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HomeMy WebLinkAboutResolution No. 98-C162WARRANT REGISTER 47 • • FISCAL YEAR 1998-99 WARRANTS DATED 09-10-98 RESOLUTION NO. 9 8—C 16 2 COUNCIL MEETING OF 09-21-98 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 101 General Fund 115 Transportation/Proposition A Fund 117 Transportation/Proposition C Fund 118 Community Development Block Grant Fund 119 Dwelling Tax Fund (Quimby Act) 121 Senior Nutrition Fund 125 Headstart Fund 127 Air Quality Improvement Fund 128 State Grants & Seizures 131 Supplemental Law Enforcement Fund 132 Fire Safety Fund 220 Capital Projects Fund 231 Consumer Services Fund 232 Water Fund 233 Light Fund 234 Sewer Fund 235 Azusa Valley Water Fund 241 Employee Benefits Fund 242 Self Insurance Fund 243 Central Services Fund 261 Special Deposits Fund 403 Azusa Public Financing Authority Capital Projects Fund 411 APFA/1993 Water Revenue Bonds Service Fund 421 APFA/1994 COPS -Sewer System Refinancing 425 APFA/1994 COPS -Capital Improvement Refinancing 501 Redevelopment Administration Fund Total 52,807.30 5,089.44 1,394.59 341.82 0.00 1,549.88 189.01 0.00 10,441.48 0.00 0.00 157,047.30 38,524.60 997,743.61 22,626.26 278.85 0.00 101,716.84 7,099.68 15,722.26 762,622.97 0.00 0.00 0.00 0.00 0.00 $ 2,175,195.89 9 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 21st day of September 1998. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 21st day of September , 1998 by the following vote of the Council: AYES: NOES: ABSENT: COUNCILMEMBERS: HARDISON, COUNCILMEMBERS: NONE COUNCILMEMBERS: NONE, STANFORD, ROCHA, BEEBE, MADRID WARRANTS# 66927 - 66934, 99958 PRE -DATED WARRANTS# 66935 - 66937 SPOILED DOCUMENTS WARRANTS# 66938 - 67225 COMPUTER -WRITTEN ..H___-_DENTAL.}1EALTH._SVD_9F CA.-__....._.-._.__ CITY OF AZUSA f_l._M 65�_.-___02_09/982____,_4 NANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0001 PLAN 1 _0.00 AY VENDOR NAME VND 0 ACCOUNT NUMBER TRH • AMOUNT INV/REF . DATE POO CHK ■ , _..._ -DES CRI P._TIDN PRO.L_#._—_ACCDUMT-DESCRIP-UDN_ .__AMOUNT_UNEMC--._ /FLEX _CALIFORNIA-INDEP.ENDENT_-S]fSTEM___.__97136___....233-400cBS55c65.90 OOop2.________�i5p9_.09__—___—_09CIl9L98._.____kfa939__• $0.00 a CISOC/APPLIC FEE ISO PWR SUP/PUR PWR /ELECTRICITY FOR RESALE $0.00 09/09/95 +<�ENDOR_i07AL*!!.!.l.t t��s•31t4�_+ ���1•a!!-•!_tilS�t�.tts t7•�.ttr�!stlls ek►t*lsslkk!!!!• f -cm -00a DHS/S.ALEXANDER COBRA /FLEX PLAN 1 _0.00 ..H___-_DENTAL.}1EALTH._SVD_9F CA.-__....._.-._.__ _0_4623_____26_1 -29S -Q00 ..0-3.0.41.___�QU71T f_l._M 65�_.-___02_09/982____,_4 DHS/SEP98 P#1941 INDEMNITY /FLEX PLAN 1 _0.00 1i______..DEtLLM HEAL 7H aV-L-DF_CA_, __04623___ 62-3_D5_01L00-3041 01,12# t3 731_OS • DHS/SEP98 P01941 PREPAID /FLEX PLAN 1 $0.00 a .H__DENIALJiEALTH_S.Y_C OF cA_—_,�0.9ft23_261=2.QSyy91=3041 0117y _38_05 _ 09/09/95 66932 DHS/S.ALEXANDER COBRA /FLEX PLAN 1 _0.00 _H--DENTAL_HEALT"-V_C_01=CA,—_-04 26. 69!3 1 -POS -0009-394.1 01180 $13.6$ 89/09/9866932 DHS/N.ALI COBRA /FLEX PLAN 1 $0.00 ` H._.__...DENTAL�IEALIH_Sym_QF9A_..__._.__�0.9.623____Pb134rz-0940 041.,_ 01181 $13_65 09/09/98 66932____° DHS/J.FRALEY COBRA /FLEX PLAN 1 $0.00 _H DENTAL -HEALTH SVC_OF..DA 0.96$3__-26_>._29i_Q4.09= 3041 Q,I,LS2 $26,_30 _ 09/09/98 66932 DHS/A.ESCOTO COBRA /FLEX PLAN 1 $0.00 _HDEIiTALHEALLH_SVC OF CA 04623 _ 261-2,05-0000-3041 01183 _ $26.30_ 09/09/9866932____ DHS/P.PECHEY COBRA /FLEX PLAN 1 $0.00 •. VENR06..T9.TAL_tt!!!!!!!!!!rl�r!!!►!!pR!!!lfl�t��►►!!!p!!!!e!s!�!s!r!!!!!t!rlpt! $5.83_65 _�... _._..._- H____-_VELMA+.NQRN_ _-_- Am� V HORN/REF #0852950046 1.10_.31_115=0000-1405. 15761 $88.00 09/03/9866929 %ACCTS RCVBL/CONS SVC -- $0.00 ` H,_. _STEPHAN.. *HUNT__._____ 03903 101-400=7201-6220 ..00241 $180.00_ _09/01/98__ _ __66927 . S HUNT/FIELD TRAINING DO& G PROTECTION/LIFE /TRAINING SCHOOLS $0.00 VENDOR.TOTAL $180.00 PIMA CORP _ 0.69.04 _ _ 2.20-_203-000_0_-_2745 000.11 $17,449.70CR 0.9/03/9.8 66930 0X PIMA/1RETEN D9T049 /CONTRCTS PBL%CONST/RETN_-SO$0.00 _ � HANDREU J. *RODRIGUEZ CITY OF AZUSA 00242 $510.04 09/01/98 66928 v NANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER _101-40.0-_7.201-6220 - --- - -----'-PROTECTIONZLIFE lTR-AINIFIC SCHOOLS---- ------ PACE 0002 ME_17:35_: 19 FOR 09/15/98 DATE H SAN GABRIEL VALLEY TRIBUNE 02775 _09/15/98____ 09/09/98 AY VENDOR NAME VND * ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POf CHK * ' DESCRIPTION PROJ $_ ACCOUNT DESCRIPTION AMOUNT UNENC H__ PIMA CORP _ _ 06_904 _ 2_20_-400-7501-7176 00005 $174,497.00 09/0_3/98 66930 , N*4 AZUSA AVE STP PIMA/DRWDSC _ D97049 R OADUAYS%U__6 D _ YSIOEWALKS./CROSSUALKS _ _ So_. 00- —PERS7UIST-FLX3HLTH ADM FEES •_VENDOR TOTAL_++rRrrrr►rssrrsraRRRrrrrrrrrrrrr+rrr+rRsrs+sss purr+rr►rr rrr►r►+r p $157,047_30 4 - H PUBLIC EMPLOYEES RETIREMENT 00353 241-205-0000-2728 00008 $38,998.47 Y_--- --- — 09/02/98 99958 PERS/TAX DEF%SURVIVOR BENEFIT---- --' -- - --- -- - - - --� --' - -"�--%PERS _PAYABLE—'—_ - 0---- ---„ H PUBLIC EMPLOYEES RETIREMENT 00353 -_241-20S-0000-2728 00009 $61,636.46 09/02/98 + 99958 PERS/TOTAL EMPLYR CONTRIB /PERS PAYABLE _ $0.00 �— APUBLIC -- _ - - _ -PR OTECTION7PROP ICRP ZN57ANNUIT7RETI REES-------"*0-00---"--- .. H STATE OF CALIFORNIA PERS EMPLOYEES RETIREMENT 00353 261-20S-0000-3070,00521 $750.86 09/02/98 99958 %PER9_-P'8L7U=H_FR EMPLOYE`-----'- ., VENDOR TOTAL TOTAL♦++ssrr+as+s•Rrrrrs+s■er+r+r+s•+R+rs+srRrr+r+++rerssssrs srs►ar+++►ss *101,385.79 101-400-7302-6133 00019 $32.92 09/08/98 HANDREU J. *RODRIGUEZ 00242 $510.04 09/01/98 66928 v _ _ _______0_121.1_ A _RO[)RICUEZ/FfELD TRAING OFCR - - _101-40.0-_7.201-6220 - --- - -----'-PROTECTIONZLIFE lTR-AINIFIC SCHOOLS---- ------ ---;0-00----- —_ • VENDOR TOTAL+Rt+R+++RR►Rrrrtr+frt+RRRtrtRRt♦►Rtrrtrrir+RRf rr♦+RtRRRRR+++tRtttRtt *510.04 H SAN GABRIEL VALLEY TRIBUNE 02775 101-400-7103-6230 00022 $169.00 09/09/98 66933 ' _—. —PRONOT ION' -'______/DUES 6 BUBSCHIPTI DNS— 00---- o '.. R VENDOR TOTAL rrrrrr++srs•r+sRarrrr+ss p rtrsrrrrssssrsRrrr+r►+ssr►►rstsrrrs+rssrR♦ *169.00 H STATE OF CALIFORNIA PERS 02675 101-400-7104-6133 00017 $32.99 09/08/98 66931 " —PERS7UIST-FLX3HLTH ADM FEES '- " "--' -- - --'-COUNCIL AGENDA7-7GRP_INS7ANNUIT/RETIREES- H • STATE OF CALIFORNIA PERS --SER 02675 101-400-7201-6133 00061 $170.60 09/08/98 66931 S7DT9T-F -- ..'--- -PROTECT WEIFE C"-TNM-NNUTT7RETI'REES— 0-00 H STATE OF CALIFORNIA PERS 02675 101-400-7202-6133 00035 $3S.17 09/08/98 66931 _.__. PERS/DI ST-FLICdHLTH -ADM FEES --- "� -- _ - - _ -PR OTECTION7PROP ICRP ZN57ANNUIT7RETI REES-------"*0-00---"--- .. H STATE OF CALIFORNIA PERS 02675 101-400-7301-6133 00040 $34.37 09/08/98 66931 —PER-S7DTST-FLY&RL7H AON-FEE�---------- -------6TiC--Fi6CREATTON--/GRPZNS7ANNUTT7RETTREES-----9D--o-O ., H STATE OF CALIFORNIA PERS 02675 101-400-7302-6133 00019 $32.92 09/08/98 66931 ` -PERS/DIST FLXdHLTH ADM FEES PARKS/MAINT - "-ICRP INS/ANNUIT7RETIREES- "- ----'-"$0:00 -"----'-----"-"--,, CITY OF AZUSA NANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0003 ME 17:35:19 '-'"--PERS/DIST --FL"X&11LTH-ADM-FEES---------""--- FOR 09/15/98 DATE 09/15/98 0 AY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P011 CHK $ 09/08/98 DESCRIPTION ' PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC " H STATE OF CALIFORNIA PERS 02675 101-400-7305-6133 00019 $50.72 09/08/98 66931 ' 09/08/98 --PERS7DIST -FLX&HLTH-ADM-FEES-- ------- __-------- -----INFO-RETR"6-DEL"7GRP-INS/ANNUIT/RETIREES----"- --- -$0:00-'�---' -DSTYMNTYSUPYENC-YCRP-INS/ANNUIiYRE%tRE£S---$0:-00----- H STATE OF CALIFORNIA PERS 02675 101-400-7503-6133 00024 $16.27 09/08/98 66931 -"--PERS/DTST-FLX&RUTR-ADM_FEES 66931 ' OADtFAYS7NATNT'-TGRP-INS/ANNUIT/RETTREES so -700— 0"700 TO198-YNDiR-t-BRYTRANSYGRP-INS/ANNUIiYRETiRE£S H H STATE OF CALIFORNIA PERS 02675 101-400-7503-6133 00025 $119.35 09/08/98 66931 ' - PERS/DIST"FL'X&HL"TH -ADM -ROADWAYS /M AY NT /GRP-INS/ANNUI T/RETIREES-' - --- - -$0.00' ------"----'.. PAYROLL-6--ACCT&-/GRP-INS/ANNUi-T-/RETIitEEB M STATE OF CALIFORNIA PERS 02675 101-400-7601-6133 00020 $16.91 09/08/98 66931 " - WER570151 PLA6HLTH-ADM-I-LLb ----t-AND-USE OT 'GRP-TNS7ANNUTT7RETTREES- $0'-00- 02675 H STATE OF CALIFORNIA PERS 02675 101-400-7605-6133 00026 $18.26 09/08/98 66931 "- ---PER SYDTST-FLX&HLYM-ADM-FEES --BODE- ENFOR CEMNT-/GRP-1 NS>ANNUfT/RETIREES- ---$0:'00 -- 02675 H STATE OF CALIFORNIA PERS 02675 125-400-7309-6133 00026 $69.42CR 09/08/98 66931 " ----7£RS7DIST'F'CX&HLlH A M -FEES- - --"-PR£SCH%VNDERPRV--/6RP-INSYANNU2iYRETSREES ---10-04--- H STATE OF CALIFORNIA PERS 02675 H STATE OF CALIFORNIA PERS 02675 231-400-8903-6133 00008 $118.85 09/08/98 66931 " '-'"--PERS/DIST --FL"X&11LTH-ADM-FEES---------""--- --"-"---CUST-R COS* -&-COL 7GRP--INS/ANNU1'T/RETi REES------$0-00-- - -- -. H STATE OF CALIFORNIA PERS 02675 232-400-9742-6133 00002 $67.70 09/08/98 66931 ' ---"PERS7`D2Sr-F X3HLTM-ADM-PeES-- ---------T'MTYOP/LBREEXP- /CRP-INS/ANNUIi7REiii2EES-------$0-0 " H STATE OF CALIFORNIA PERS 02675 233-400-8590-6133 00005 $87.97 09/08/98 66931 ' ----PERStDIST-FtXEHLTH-ADM-FEES------"----- -DSTYMNTYSUPYENC-YCRP-INS/ANNUIiYRE%tRE£S---$0:-00----- -. H STATE OF CALIFORNIA PERS 02675 243-400-7706-6133 00031 $18.09 09/08/98 66931 ' '--PERS70TST-TZXEMLTM-ADM-FEES— TO198-YNDiR-t-BRYTRANSYGRP-INS/ANNUIiYRETiRE£S X0-00' -- H STATE OF CALIFORNIA PERS 02675 243-400-7708-6133 00018 $50.94 09/08/98 66931 PAYROLL-6--ACCT&-/GRP-INS/ANNUi-T-/RETIitEEB ---$0:-00-- - - -- �ERSYDIBT-PtX&ML-TM-AOM-FEES 1 c H STATE OF CALIFORNIA PERS 02675 243-400-7712-6133 00017 $17.81 09/08/98 66931 ...... PERS 7DIST`FtXSN TR -ADM --PURCHASING —YCRP--INSYANNU2IYRErTREES— 0-00 H STATE OF CALIFORNIA PERS 02675 243-400-7713-6133 00017 $16.91 09/08/98 66931 ' -'--PERS/D IST-FLyC6HLTM-ADM 'FEES--"-- --"--'-----HUMAN--RESOURCES-/CRP-INS/ANNUIi>REiiREES-------$0-00 ---- - H STATE OF CALIFORNIA PERS 02675 243-400-7713-6175 00035 $307.06 09/08/98 66931 ' - PERSYADMM-FEES"SEPT98-ACTI'VE-UMAN-RESOURCE+J-/IBENEFii-S/FtEX-ML-E-PL-AN -i0-00 " H STATE OF CALIFORNIA PERS 02675 261-205-0000-3041 01176 $61,412.99 09/08/98 66931 ..PERS/SEP98-HEALTH'-INS-PREM-'ACT -_- ..-_"_-__.__-.. - __..-_.. _. _.-_ ._ __..__.._ -/FLEX-PLAN-1.--_-__.--__-_- ..-__..i0:00--.-___� CITY OF aZUSx wxwCE-px310x PRELIMINARY HANDWRITE CHECK REGISTER pxGs 0004 ns-�7��5�1� EoQ ov vEwn0R NAME vmU w ACCOUNT NUMBER TMN w xmnVNT INV/REF DATE pow cok w __-__.UEaCWzP_T.I8m_--_-__-_-----,PRUJL0_^-_-,.ACCUUNI-DESCIllP=ON--_-..-----__.--__-_-MM0uNI--UNENr__-----'___ + vsmoom-IoIAL'��***�r�*����������*"y�*�*�**����.***��*^�����"��u� - --_ � ~ � ~ ' , ----_----_-'-------__-----�--__'---___--_---�° ^ , --'--------------_----_---__�------'--__----'--___---_----'-_--____� ----'_ -'--_-_---_--° ° .� _-' � ------_--__- ---_-- - ---_-__-_-_-'---___�-- -�__-'--_-_---_'_-_-__-_---__--_-'--'-_--_-__'--_�------�------_---_-''_------_" ~ ° -_-_--_---_-- ___'_---_-------- ----�- --------------_-_---'----'-_------------^� , ` ~ _---�-_---------__�----�------__--_--_--_'-----�---_--___---'--___-__--_�'_-'----_-_-_'----_-�__--'_-____--_------'___'-_-` ^ ^ ° -'-' �-_'-_----_'_-�---------_'_'---�_-'-_----_-------__-----_-'--'_--'_-_�-_' _-_-_�__--_--_----------__-_ -_-------'--'�-_-_--__'' ^ ^ --------° ^ , - - -- -_� -_ _-- --- --- - --_'-'__'----__--'---__---_-----'---_-----_- -------_-_-''-- ---_ ---_ -_---�'- , ' ^ ° � R A -Z BUS SALES 04299 243-400-7703-6825 00233 $41.37 17093 09/08/98 66941 A -Z BUS/086 REPAIRS'' AT0199 TRANS FLEET/MNT /MAINT d_REPAIR/VEHICLE $0.00 CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 IME 09:36:20 FOR 09/10/98 DATE 09/10/98 'AY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • �� DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC C BEST, BEST 6 KRIEGER, LLP 05804 242-400-7709-6301 00100 $90.00 09/03/98 66938 -BBK/BASURA-32S028/196568""-- -- -- - -- -- - ----HR7601 "RISK-MANAGEMENT-7LEGAL FEES - """-""" 10:00- C BEST, BEST i KRIEGER, LLP 05804 242-400-7709-6301 00102 $738.76 09/08/98 66938 - -----BBKZBERCESON7326ST"-90OiS------.. ------ --- }1RT503-RISK' MANAGEMENT-/LEGAL"FEES C BEST, BEST 6 KRIEGER, LLP 05804 242-400-7709-6301 00103 $839.50 09/08/98 66938 L ; BBK/BERCESON/326480/190015" - '- '---MR7503 RISK MANAGEMENT /LEGAL FEES C BEST, BEST 8 KRIEGER, LLP 05804 242-400-7709-6301 00104 $297.00 09/08/98 66938 - • BBK/CUTIERREZ7325030`-'__. -_ ---- '-------- HRT201-RISK-MANAGEMENT%LEGAL FEES---"-----`—"---'$0700 C BEST, BEST 6 KRIEGER, LLP 05804 242-400-7709-6301 00105 $108.00 09/08/98 66938 -� --BBK7CALMAT/325027/136538----'---"--'-----HR7601--RISK'-MANAGEMENT-/LEGAL-FEES """"' "—"- -"'- $0. 00 BEST, BEST i KRIEGER, LLP OSS04 242-400-7709-6301 00106 $2,970.45 09/08/98 66938 --BBK/HOBBS/326478=189803-----" -- '-----'"""-""---TIRT601"RISK"MANAGEMENT- /LEGAL FEES C BEST, BEST 6 KRIEGER, LLP 05804 242-400-7709-6301 00107 $753.94 09/08/98 66938 BBK/HOBBS/3250267169803' -HRT601"-RISK"MANAGEMENT yLECAL FEES "SO-700--- $0-00-"VENDOR VENDORTOTAL sr•rrrrrrssrr++rrrs•ra rrrr q ssrrrasrrrrprsrsrrrrrrr rr srr+rrsssssrs■ $5,797.65` -._ .. C ENTERPRISE RENT-A-CAR 06835 242-400-7709-6740 00101 $180.16 09/08/98 66939 Ltl ----ENTERP-RENTZSTTCRT-98=15--- _. ____ ----71R7403'-RISK'"'MANAGEMENT /CLAIMS £XPENSE/LIABILIT-- --- --- - -i0-00----'-- - -- -r,;; �♦ VENDOR TOTALr•psrrsrsssrrrrsssrrsrr♦+rrrrrrsrrsrrp s•rrr•s•srrrrrrrrsrrssrsrrrr $180.16 Cj C MANNING, MARDER 6 WOLFE 06651 242-400-7709-6301 00101 $286.65 09/08/98 66940 •- MANNINGZHERNANDEZ/261'0393313----------"—HR7201-RISK"MANACEMENT%L'ECAL FEES '—"' "--'--"-""-" •0:00'---`--" _ MANNING, MARDER 8 WOLFE 06651 242-400-7709-6301 00108 493.32 09/09/98 66940 ---MANN ING 7ZONZALES726-4 04795 1- `----- -'"--HR7201-RISK-MANAGEMENT-/LEGAL-FEES "" -"" "---` -"-'"-- --" $0700---- --- C MANNING, MARDER 6 WOLFE 06651 242-400-7709-6301 00109 $741.90 09/09/98 66940 1 I MANNING/KAIN/261045364" "'---- '-- - - --'---HR7201 RISK MANAGEMENT-/LEGAL" "FEES - ""- $0.00' ,s VENDOR TOTAL rrr♦ss►rrr►rssrrrrrrrrrrsrsr►r prsr•rrrrrrrrsrrs rrrrsrssssrrrr r♦srr• $1,121.87 ' ,r PAY CODE TOTAL♦rrrrrssrrssrrsr+♦rrrrrrr+•rr+rrss p rsrrrr+srrrrrsrr rr rsrrrr►rrr►s $7,099.68 R A -Z BUS SALES 04299 243-400-7703-6825 00233 $41.37 17093 09/08/98 66941 A -Z BUS/086 REPAIRS'' AT0199 TRANS FLEET/MNT /MAINT d_REPAIR/VEHICLE $0.00 CITY OF AZUSA IMANCE-FA310 04678 232-400-9701-6915 00017 $96.45 PRELIMINARY WARRANT REGISTER --- - - ----- AIRTOUCH/3457292 PACE 0002 R AIRTOUCH CELLULAR ---AIRTOUCH/3457292- IME 09:36:20 81598 09/09/98 FOR 09/10/98 ---" -__--" -" —" -- __ SS/OPN/SPVdENC /UTILITIES/TELEPHONE DATE 09/10/98 04678 232-400-9746-6915 00001 *35.34 'AY VENDOR NAME VND • ACCOUNT HUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION _ _ _ PRO] • ACCOUNT DESCRIPTION AMOUNT UNENC R A -Z BUS BALES -REPAIRS- 04299 243-400-7703-6825 00234 $1S1.68 19522 09/08/96 66941 A -Z BUS/087 ------ -- -"--"- --" -"" --A-T0199 TRANS"FLEET/MNT -/MAINT d REPAIR/VEHICLE $0.00 �r VENDOR TOTALr•rrrrrrrrrrrsrsrrrrrrrrrrrrrrrr psssrrrrrsrrsrrrr a rrrr►rrrrssrrrrs *193.05 R ACLU -CUT SYSTEMS 06720 101-400-7305-6569 00013 $105.81 49031 09/03/98 66942 ACCUCUT/SMALC EQUIP. - ---- - - - - " - INFO RETR--d DEL /SMALL EQUIP -- ""f 0.00 - - - 71 r• VENDOR TOTAL •♦sssssrrrsrrrrrrs urssrrrrsssrrp sssrrrrr urrrrrsrrrrrrsrssrsrsrrrr 4105.81 .-- AAET8rADV_ANCED ENVIRONMENTAL - -- - 06865 128-400-7611-6625 00008 *5,499.50 34511 09/08/98 66943-� 71ET8/HAZ l7ASTE RMVL ----- -------"----"-' -'"'905000 - ENV I RONPROTECT"/PROGRAM EXPENSES R _ AETSrADVANCED ENVIRONMENTAL_ -R'AVC - 0686.5 128-400-7611-6625 00009 14,935.75 35376 09/08/98 66943 AETS/HA2 WASTE - '- - 905000 ENVIRON PROTECT /PROGRAM EXPENSES f0.00 ""` - --- �♦ VENDOR TOTAL sssrrrrsrsssrrssr►rr ssssssssrsrs werrrrrrrsr q rsssrrssssrssssrrsrssr 110,435.25 R _ AIRTOUCH CELLULAR_ - 04678 232-400-9701-6915 00017 $96.45 71598 09/09/98 --- - - ----- AIRTOUCH/3457292 "- "- ""- - -"-- SS/OPN/SPV&ENG-- %UTILITIES/TELEPHONE - - f0.00 R AIRTOUCH CELLULAR ---AIRTOUCH/3457292- 04678 232-400-9701-6915 00018 $96.84 81598 09/09/98 -- --- ---" -__--" -" —" -- __ SS/OPN/SPVdENC /UTILITIES/TELEPHONE -s0.00 R__ AIRTOUCH CELLULAR___ 04678 232-400-9746-6915 00001 *35.34 71S98 09/09/98 __ ___ AIRTOUCH/390W692 _ - - -_--- ------ -"" TMT/MNT/SPVdEN 7UTILITIES/TELEPHONE - 10.-00-""- R_ _ AIRTOUCH CELLULAR -�AIRTOUCH/3906692---------' R• AIRTOUCH CELLULAR_ _ AIRTOUCH/1245759 R _ AIRTOUCH CELLULAR AIRTOUCH/1245759 -- R _ AIRTOUCH CELLULAR AIRTOUCH/1246285 R AIRTOUCH CELLULAR AIRTOUCH/1246285 04678 232-40_0-9746-6915 00002 $33.10 81598 09/09/98 -TMT/MNT/SPVdEN %UTILITIES/TELEPHONE --- - -----$0.00 - 0467_8 _ 232-400-_9761-6915 00001 $47.14 -TdD/MNT/MAINS - /UTILITIES/TELEPHONE 0.4678 232-400-9761-6915 00002 $40.15 T&D/MNT/MAINS /UTILITIES/TELEPHONE 04678 233-400-8921-6915 00005 $48.04 A/G EXP/SAL/A6C /UTILITIES/TELEPHONE 04678 233-400-8921-6915 00006 $107.58 A/C EXP/SAL/A6C /UTILITIES/TELEPHONE 71598 09/09/98 so. -00 81598 09/09/98 *0:00- 71598 09/09/98 $0.00 81598 09/09/98 $0.00 h7 66944 �.a y 66944 u J 66944 i 66944 µtµ� 4a Sf 66944 66944 66944 66944 CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER IME 09:36:20 FOR 09/10/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION •r VENDOR TOTAL rrsrsrrrsr►srrrrr wrssssssrsrrrrsrasrsq rsrrrsrrsrsrrsrrsrrr s►►rrrp PACE 0003 DATE 09/10/98 AMOUNT INV/REF DATE PO$ CHK $ AMOUNT UNENC $504.64 R ALL PURE CHEMICAL CO. 01019 232-400-9744-6563 00023 $336.01 39877 09/03/98 66945 - .. -ALI: PURE-CHEM7CHEMIEAL"3 "-'"—""------TMT70P7CHEM&FI /SUPPLIES/SPECIAL- --"" -- -" -----$D:00'-'--- -- --- -- --' sa VENDOR TOTALrrsrrrrssr►rrsrsssssssrrrssrsrrrrr►esss•ssrsq ssssesrssrrrrrs►rrssss $336.01 R ALOSTA PHOTO 95444 101-400-7302-6493 00043 $10.76 02462 09/03/98 66946 `---------PARKS7MAINT ---/OUTSIDE SVCS 6 REPAIRS--'"---"-"'-T0-0D-"-------- R�ALOSTA-FOT07PHOTO-DEV` ALOSTA PHOTO 95444 101-400-7302-6493 00044 $4.75 47049 09/09/98 66946 �7. - " -- "-"ALOSTA 'PHOT07PHGT0--DEV'----- . —"-_---PARKS/MAINT'-- -/OUTSIDE SVCS 6 REPAIRS ----- "- ♦♦ VENDOR TOTAL♦sssssssassrsssrsssssrrssrssssrs►ssrrrsssssrsssrrrr►rssss►sssrssss►s !15.51 -r R AMERICAN INDUSTRIAL DOOR CO 02543 232-400-9759-6815 00002 $385.00 0199 09/03/96 66947 AMER -I NDUST7DOOR-"REPAIR'-_.�_. .._.-____.__ ____...__.___..___.._. __. T&D/MNT7STRUCT`/MAINT 6 REPAIR/BLDCS '- "- -" -- -'f 0.-00--- •r VENDOR TOTAL rrsrsr sr ssss rr r♦sssrrrrsrrr■rsrsrsrssrsrsrrrsrrrrrrsrrrrrrrsersssrs► $385.00-i R ARROW PIPE AND STEEL 00070 232-400-9761-6563 00007 $18.40 85753 09/03/98 66948 ......_- ARRW PIPE/PLATE- ---- - ------'-'--- ---TAD/MNT/MAINS--/SUPPLIES/SPECIAL -- --_. ._ .._.--- _ _$o_.00____ _ .•s VENDOR TOTAL r►rsrrsrrssrsrrssrrrrrsrrrrrpssrrssrsr♦srrrrrrrsrrsrrrrrr psrrrrasr $18.40 ir:.4 R ARROWHEAD DRINKING WATER 03016 101-400-7301-6563 00110 $61.72 09/03/98 66949 —ARRWHD7i001-n47075----`"__ --'-'-ORC"RECREATION%SUPPLIES7SPECIAL--"---'--"- --$0:00—""'-----.: +i •r�NDOR TOTALrssrrrrrrsssss►rsrssrssrsssssrr►srrr gsssssssssssssssrrssrrrrsrsssss $61.72 I�. R ASSOCIATED ASPHALT 00064 101-400-7503-6563 00537 $57.03 44128 09/03/98 66950 1,.7 ASSOC:'ASPHLT7ASPHALT- `__. _ ..- .._.__... ....._......_..._._-___ __.._..._ ._--- ROADWAYS/MAINT /SUPPLIES/SPECIAL" $0.00--'--- R ASSOCIATED ASPHALT 00064 101-400-7503-6563 00538 $30.59 44331 09/03/98 66950 _ ASSOC:ASPHLT7ASPHALT--- - -- --- '---- --- -- - _ -" - - - ROADWAYS/MAINT -/SUPPLIES/SPECIAL `----- - $0:00 "--'- " - - --'- R ASSOCIATED ASPHALT 00064 232-400-9761-6563 00006 $296.45 44533 09/03/98 66950 „ ASSOC.ASPHLT/ASPHALT - - - -- -- T&D/MNT/MAINS /SUPPLIES/SPECIAL $0.00 ` CITY OF AZUSA IMANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 IME 09:36:20 FOR 09/10/98 DATE 09/10/96 PAY VENDOR NAME VNO O ACCOUNT NUMBER TRN O AMOUNT IHV/REF DATE POO CHK ■ DESCRIPTION PRO7 O ACCOUNT DESCRIPTION AMOUNT UNENC •• VENDOR TOTAL •srssrrr►saa ars ussrtattsssttat•stasrrtrttrrsr•►ttst►aststststas pr• $384.07 R AT&T 05613 101-400-7201-6915 00200 $6.02 09/03/98 66951-'� _ _____ _ ___ ---ATT/05013O245f0O 1- —-"------- -""- PROTECTION/LZFE /UTILITIES/TELEPHONE-----'---"-""--f 74319 O. OD----'-- - ----� sr VENDOR TOTAL a►tt►at•+sarssararttttsrrararrrrst•tasr•a►t►ttttassrp arartt at satrt♦ $6.02-. _ ELCT/ELCTRfCAL SUPPLIES R AZUSA CAR WASH 0006_2_____ 101-400-7201-6825 00431 $5.95 56042 09/03/98 66952 _._ ___. ________ AZ.CAR WA-SR%WASHES � __ _ . ___,, �� ---"-��—"-- �-�--� PROTECTION/LIFE7MAINT-& REPAIR/VEHICLE "---'--" ---f0-00-----�- 00088 231-400-8903-6825 00029 $89.04 i 0s000R TOTAL♦♦trrssrraaaataraarsrarraaaaarrtaatasusaasrrsrsrrar grrtaaaaaataaa■ $5.95 66955 R AZUSA CHAMBER OF COMMERCE 00363 101-400-7201-6235 00071 $84.00 09/03/98 66953 _ AZ CHMBR COMM/LUNCH=ERODERI CK _ ----- --� -- -" --" - PROTECTIONZLIFE"7MEETINCS 8 CONFERENCES --" ___$0:710- --- -"""" __ '. 00 VENDOR TOTAL••srrsaraarasaa+aasrssaarrtaarrrras asars artrrsrsrrrsrr•►rrarap aara• $84.00 R AZUSA SALES 00452 101-400-7104-6530 00030 $139.64 7990 09/08/98 66954 AZ SALES/VCR -- - -" - "--- - - " COUNCIL AGENDA-/SUPPLIES/OFFICE --- - ---.$0:00- so VENDOR TOTAL•♦rtssssassrattassar+•asarrrrarraasa■►ttstarrrstssr►ssraasrrarr►rarr $139.64 R B4K ELECTRIC WHOLESALE 00088 231-400-8903-6815 00051 $447.39 74319 09/03/98 66955 _ -BK _ ELCT/ELCTRfCAL SUPPLIES --- -- - _____ CUST'RCDS_l COL-7MAINT & REPAIR/BLDGS -"""-' f0-.-00- -- RB&K ELECTRIC WHOLESALE 00088 231-400-8903-6825 00029 $89.04 95386 09/03/98 66955 -BK ELCT_/FUSES, ELTCT EQUIP"- --"- -"�""'- �--- "" _ __._____CUST RCDS-& COL /MAINT 6 REPAIR/VEHICLE-- - $0:00 -'-" -" -- - B_&_K ELECTRIC WHOLESALE 00088 233-400-8591-6563 00056 $89.20 91645 09/03/98 66955 __ _ BK ELCT/FUSES, ELTCT EQUIP _ - - -"-- _ -- --" --"- DST/MNT7STRUCTS /SUPPLIES/SPECIAL -- "$D -DO--- - - R B&K ELECTRIC WHOLESALE_ 00088_ 243-400-7704-6563 00423 $88.77 86624 09/03/98 66955 BK ELCT/ELECTRICAL SUPPLIES _ FACILITIES/MNT /SUPPLIES/SPECIAL - $0.00- R B&K ELECTRIC WHOLESALE 00088 2.43-400-7704-6563 00424 $96.34 87091 09/03/98 66955 BK ELCT/ELECTRICAL SUPPLIES FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 -- R B&K ELECTRIC WHOLESALE 00088 243-400-7704-6563 00425 $81.19 87097 09/03/98 66955 BK ELCT/ELECTRICAL SUPPLIES FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 ME 09:36:20 FOR 09/10/98 DATE 09/10/98 'AY VENDOR NAME VND $ ACCOUNT NUMBER TRH $ AMOUNT INV/REF . DATE POO CHK t �•! DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R B&K ELECTRIC WHOLESALE 00088 243-400-7704-6563 00426 $25.51 91937 09/03/98 66955 --- "'BK "ELCT/ELECTRICAL-SUPPLIES---""-'-" -- - - -- ---- -FACILITIES/MNT'- 7SUPPLIES/SPECIAL - - ' - -----"'-f 0-: 00---'------ �o R B:K ELECTRIC WHOLESALE 00088 243-400-7704-6563 00427 $51.03 92750 09/03/98 66955 --- -BK-ELCT7ELECTHTCAI-SUPPLIES------- -------FA"CIETTIES7MNT%SUPPLIES/SPECIAL' "-- ""---"- ` f0:"90-- �1 :• VENDOR TOTAL r•••raa*►••••• pr•sraa a♦•a rt*a••••••••a♦•s rrp ••r•ssr•rrrarr•a•r•••• $968.47 �� R BERT'S MOTORCYCLE 01466 101-400-7301-6835 00024 $183.41 68993 09/03/98 66956 d -0-BERTS7ATVTUNE--UP------- - —`- --`---- -'ORC-RECREATION - /MAINT 6 REPAIR/EOUIPMEN -`--$0-00 ----' _, :• VENDOR TOTAL r••••rrrtr•••rr•ar••••rrs•as*rrrs••s r•rrr•r•r••►•r•►•r••rsar pas ar•• $183.41 L2 R A. M. *BEST COMPANY 01526 101-205-0000-2701 00141 $6.27CR 86847 09/03/98 66957 BEST7CA-SALES-'TAX---"------��--- ------' -------"------------'7TAXES PAYABLE/CEN SALES -----f0-00--'---'- ---'� G; R A. M. *BEST COMPANY 01526 101-205-0000-2701 00142 $6.27CR 86090 09/03/98 66957 y - "'AM-BEST/CA SALES TAX'------_.. -_-___._...____._ .._ _._..___ __-.__.._..______-ITAXES PAYABLE/CEN SAL£S----- - '-SO-. 00- R A. M. *BEST COMPANY R 01526 101-400-7305-6503 00740 $93.22 86847 09/03/98 66957' "- "-A7M:BEST7BOOKS--- -- —_"_—_----`--'—INFO-RETR-6'-DEL7-/BOOKS R A. M. *BEST COMPANY 01526 101-400-7305-6503 00741 093.22 89090 09/03/98 66957;] - .--1►'.M.BEST/BOOKS----- --'------- ---- - — - -- ----- '--INFO-RETR'-6--DEL- /BOOKS pd .• VENDOR TOTAL*r•••♦**a♦rrs•aaaas•rs•••r•••*rre*r•r•••r••ra•rr**•ssr••*r*•*•rr•••• $173.90 R BEST OFFICE PRODUCTS 00092 101-400-7104-6530 00031 $348.78 - . BEBT-OFF/BINDERS -` --___ - - --COUNCIL AGENDA- 7SUPPLIES/OFFICE-"--"" R BEST OFFICE PRODUCTS 00092 231-400-8903-6530 00177 $14.78 BEST-OFF/SUPPLIES— - CUST-RCDS-d"-COL /SUPPLIES/OFFICE -- VENDOR TOTAL•r*r•r►►r•s•aar•••aaaa•aaararr•rrrr•aa•r••rarr►•rra aaara•aa••rr►trtr $363.56 R BOISE CASCADE OFFICE PRODUCTS 02686 101-116-0000-1605 04634 $58.46 -- BOISE/PENS - -- --� - - - - -- - - - ----- -- YINV/OFFICE SUPPLIES R BOISE CASCADE OFFICE PRODUCTS 02686 101-400-7104-6530 00029 $152.51 BOISE/SUPPLIES- COUNCIL AGENDA /SUPPLIES/OFFICE 76616 09/08/98 66958 78063 09/03/98 66958 87875 09/03/98 66959 $0.00 46787 09/03/98 66959 $0.00 R___ _ BOZNANSKI i COMPANY, I_NC. _ _ _0.04__69 232-400-9701-6493 00002 $650.00 153S BOZNANSKI7APPRL 'SVC. - --SS/OPN/SPV&ENC /OUTSIDE SVCS 6 REPAIRS - • VENDOR TOTAL as •♦r♦♦♦♦Rrr »♦r p ♦►♦t••rtttttr••s ••••►••tr♦rrtr p r♦r•rtratt••R►•at• $650.00 R BRODART CO._ _ __ _ 06793 101-400-7305-6530 00188 $233.98 _ BRODART/LIBRARY SUPPLIES -- -- - -" "- -INFO RETR-3-DEL-7SUPPLIES/OFFICE --"" • VENDOR TOTAL•••rRrRRttrtrrrttrrrR•rttRr•t►i•tr•RrtRrttr•t•t►t•tr•rR►tt►r•rR►tti♦ $233.98 ZO11 09/03/98 66961 'rc 09/03/98 66962�"� R __ D_OROTHY ♦BROLLIER 9_6818 121-400-7303-6240 00032 CITY OF AZUSA 09/08/98 66963 _ _ D.BROILLfER7MEAL-PRBC____ � __ — �--� -��-�- ���- "�- NUTRITION/ELDLY/MILEAGE REIMBURSEMENT-""- MANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 r p r♦•♦rtttr•p q ►r•r rs p ♦♦t• ME 09:36:20 FOR 09/10/98 DATE 09/10/98 R_•_ CALIFORNIA POLICE CHIEFS ASSN_.___ 'AY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK •:1 l.P DESCRIPTION - _ PROD • ACCOUNT DESCRIPTION AMOUNT UNENC R BOISE CASCADE OFFICE PRODUCTS 02686 101-400-7201-6530 00347 1223.25 87593 09/03/98 66959 c� �h� BOISE/OFF SUPPLIES - - -- --' -"- PROTECTION/LIFE 7SUPPLIES/OFFICE -- $0.-00-- -- _ -,! R _ BOISE CASCADE PRODUCTS_ 02666 101-400-7201-6570 00348 164.26 46812 09/03/98 66959 ��� _OFFICE BOISE/SUPPLIES --—- -- -------- - -PROTECTION/LIFE"7SUPPLIES/OFFICE - - -- ----$0.00--""---------;;i • VENDOR TOTAL•••••tr►•rRrr••r►♦ u♦♦►t rrrt♦••rt►•r•r•t•••ttrrtt•tt►r•r•►rt•►♦•♦rt• $498.48 �:- R __ TARA •BORBA ___ _________ ___ _ 9__7.12.4___ 101-300-77_01-4724 00287 ----- -- - $26.00 09/03/98 66960 _'� -j T.BORBA%REF-.DAY CAMP ORC -RECREATION-%FEES/REC CLASS/GENERAL----- "- -""f0-00 '----'—" —zd • DOR TOTAL•r••♦rr•♦rrt••►tRtr•••rrrrtt•►►•ar••♦••r•rttt♦r••♦t♦srrrrrtt•r•t•►t• $26.00 R___ _ BOZNANSKI i COMPANY, I_NC. _ _ _0.04__69 232-400-9701-6493 00002 $650.00 153S BOZNANSKI7APPRL 'SVC. - --SS/OPN/SPV&ENC /OUTSIDE SVCS 6 REPAIRS - • VENDOR TOTAL as •♦r♦♦♦♦Rrr »♦r p ♦►♦t••rtttttr••s ••••►••tr♦rrtr p r♦r•rtratt••R►•at• $650.00 R BRODART CO._ _ __ _ 06793 101-400-7305-6530 00188 $233.98 _ BRODART/LIBRARY SUPPLIES -- -- - -" "- -INFO RETR-3-DEL-7SUPPLIES/OFFICE --"" • VENDOR TOTAL•••rRrRRttrtrrrttrrrR•rttRr•t►i•tr•RrtRrttr•t•t►t•tr•rR►tt►r•rR►tti♦ $233.98 ZO11 09/03/98 66961 'rc 09/03/98 66962�"� R __ D_OROTHY ♦BROLLIER 9_6818 121-400-7303-6240 00032 $34.13 09/08/98 66963 _ _ D.BROILLfER7MEAL-PRBC____ � __ — �--� -��-�- ���- "�- NUTRITION/ELDLY/MILEAGE REIMBURSEMENT-""- - "-" ""-f 0:-0'0-"" ""--"""--- "'•�,' ♦ VENDOR TOTAL♦♦♦♦►►►♦♦►♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦rrt►■r►p•♦•p r p r♦•♦rtttr•p q ►r•r rs p ♦♦t• $34.13 R_•_ CALIFORNIA POLICE CHIEFS ASSN_.___ 101-400-_7_201-6230 00051 $262.50 12697 09/03/98 66964 fj CPOA/MEM. DUES CHIEF 9RODERICK _00_3_74_ - -- PROTECTION/LIFE-/DUES 6 SUBSCRIPTIONS "- - - $0.0➢--- '-""- - - "'_- - • VENDOR TOTAL •••••r•••♦rr♦••►••••t►•r•rsr•r•taa►♦•rrtrrrr►rrtrt p•rrtt••♦•r•rr►•• $262.50 .: R CALMAT___ 05661 232-400-9761-6563 00008 $67.66 30560 09/03/98 66965 CALMAT/ACCBASE - T&D/MNT/MAINS /SUPPLIES/SPECIAL f0. 00- R CALMAT 05661 232-400-9761-6563 00009 $135.31 32072 09/03/98 66965 CALMAT/ACCBASE T&D/MNT/MAINS /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA INANCE-FA310 i., PRELIMINARY WARRANT REGISTER PACE 0007 i. IME 09:36:20 FOR 09/10/98 DATE 09/10/98 09/03/98 66967 3AY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 " _ . - - -- - - ---- ----ire DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CALMAT 05661 232-400-9761-6563 00012 $67.66 29036 09/09/98 66965' - CALMAT/CR""ACGBASE -- """ - ""- - "- ---"''--' ---- "--- "'TAD7MNT%MAINS - 'YSUPPLIES/SPECIAL -- - --- - l0:00 - "- ---'-'-- - I R CALMAT 05661 232-400-9761-6563 00013 $67.66 29432 09/09/98 66965 r' --"-"--CALMAT/CR-IGGBASE —.. --i&D7MNT7MAINS-'SUPPLIES/SPECIAL"---"--------f0-00- '----"-�_ Pw VENDOR TOTAL ••rrrrrrrrrsrs rrrrrwrwrrrrrrrrrrr••rrrrrrrrrsrrrrrrrrrrrrrrrrrrrtrr• R CARDE PACIFIC CORP. 05179 •-CARDE/ELEVATOR-BEARINGS"--" - --'-- RCARDE PACIFIC CORP. 05179 ---"CARDE/REPAIR-PARTS`-'"-------_. $338.29 - ur 243-400-7702-6560 00433 $573.04 -GEN-FLEET/MA-INT-/REPAIR -PARTS -- ---- 243-400-7702-6560 00434 $456.03 --- '- - CEN-FLEET/MAINT-/REPAIR PARTS -- VENDOR TOTAL••ssrrrrrrsrsrrrsrrrrrrrrrrrrsssrsrrrrsrsrrrsrrs q rrrrrrsrrrrrrrrrr• $1.029.07 R ANA MA. rCASIAN 97118 101-300-7301-4730 00098 $25.00 - A.CASIAN/REF-YTH-"BSKBL----- '/FEES/YOUTH SPORTS rs VENDOR TOTAL•rrsrtesrrrrrstrwtssrrsrrrrrrtrr gsrrrsrrrrrrrrrrsrrrrrsssstrrtrrsr♦ f2S.00 R ROBERTA rCERDA 97130 101-300-7301-4726 00206 $16.00 09/03/98 66968 '3 ----R."CERDA/REF_. SWIM -PASS"------- --'"-' "------"---'-ORC-RECREATION-- /FEES/REC CLASS/SWIMMING --- - -'l0.00 --- ---- - i• VENDOR TOTAL•rasrrrrrrrrrrrrrrrrrrrrs•rrrr►•rras rr•►rrrsprrrrarsrrrrrrrrrr►p r• $16.00 t: R CHULAINN PUBLISHING CORP. --CHULAINN7CA-13ALES-TAX---- CHULAINN PUBLISHING CORP. -- CHUCjKINN7BOOK5—"----- 96824 101-205-0000-2701 00145 $8.25CR 80508 09/03/98 66969 ----- '----'-'— PAYABLE/CEN SALES' -- - ` !0.00 --'"------ -- d 96824 101-400-7305-6503 00742 -' "-INFO-RETR-&-DEL--/BOOKS-- 1r VENDOR TOTALrrtrrrrrrrrsrr►rrrr•sar+•♦rwr••►•rrrrrststwrtrrrrrrrtsrrrr••rrrsrrr♦ f 116.25 $108.00 RCOMMUNITY DEV COMMISSION 01491 118-400-7608-6625 00016 $341.82 _ '-COMM-DEV COMMDEV COMK_/PROC-REHAB -DI ER 'COMM -DEV BLK CT /PROGRAM EXPENSES �• VENDOR TOTAL••wrwrwrwwrrrrrrrrrrrrrrswwrrrsrrrrrrrs+srrr+rrrrrrwwwwrrrra rrrrss+• $341.82 80508 09/03/96 66969 09/03/98 66970 - $0.00 - - -- R COMMUNITY VETERINARY HOSPITAL 06168 101-400-7201-6493 00083 $96.00 19240 09/03/98 66971 COMM VET HSP/SVC K-9 BARRY - PROTECTION/LIFE /OUTSIDE.SVCS 6 REPAIRS $0.00 i., 41767 09/08/98 66966 t. i. 41486 09/09/98 66966 L 09/03/98 66967 " '$0-..00 �i _ . - - -- - - ---- ----ire is R ROBERTA rCERDA 97130 101-300-7301-4726 00206 $16.00 09/03/98 66968 '3 ----R."CERDA/REF_. SWIM -PASS"------- --'"-' "------"---'-ORC-RECREATION-- /FEES/REC CLASS/SWIMMING --- - -'l0.00 --- ---- - i• VENDOR TOTAL•rasrrrrrrrrrrrrrrrrrrrrs•rrrr►•rras rr•►rrrsprrrrarsrrrrrrrrrr►p r• $16.00 t: R CHULAINN PUBLISHING CORP. --CHULAINN7CA-13ALES-TAX---- CHULAINN PUBLISHING CORP. -- CHUCjKINN7BOOK5—"----- 96824 101-205-0000-2701 00145 $8.25CR 80508 09/03/98 66969 ----- '----'-'— PAYABLE/CEN SALES' -- - ` !0.00 --'"------ -- d 96824 101-400-7305-6503 00742 -' "-INFO-RETR-&-DEL--/BOOKS-- 1r VENDOR TOTALrrtrrrrrrrrsrr►rrrr•sar+•♦rwr••►•rrrrrststwrtrrrrrrrtsrrrr••rrrsrrr♦ f 116.25 $108.00 RCOMMUNITY DEV COMMISSION 01491 118-400-7608-6625 00016 $341.82 _ '-COMM-DEV COMMDEV COMK_/PROC-REHAB -DI ER 'COMM -DEV BLK CT /PROGRAM EXPENSES �• VENDOR TOTAL••wrwrwrwwrrrrrrrrrrrrrrswwrrrsrrrrrrrs+srrr+rrrrrrwwwwrrrra rrrrss+• $341.82 80508 09/03/96 66969 09/03/98 66970 - $0.00 - - -- R COMMUNITY VETERINARY HOSPITAL 06168 101-400-7201-6493 00083 $96.00 19240 09/03/98 66971 COMM VET HSP/SVC K-9 BARRY - PROTECTION/LIFE /OUTSIDE.SVCS 6 REPAIRS $0.00 CITY OF AZUSA IMANCE-FA310 01373 101-116-0000-1605 PRELIMINARY WARRANT REGISTER 15916 09/03/98 66974 COSTCO BUS/COMPUTER-PAPER -- PAGE 0008 $0.'00-- IME 09:36:20 w arsrsaararrr grrsrrrrasaararrrsaaarr sraaar $458.78 FOR 09/10/98 R COTTON/BELAND/ASSOCIATES, INC. 95464 101-400-7601-6493 DATE 09/10/98 COTTON-BELAND/ENIVROMTLZ MPCT PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC 64, VENDOR TOTAL •♦rrrr►ru srsrrrsrr•rrrrrrrssrrrrsr►rssssrsrsrsrrrrrrsssrrrrrssrarrr $96.00- R CONSOLIDATED ELECTRICAL DISTR_I_ 00840 233-116-0000-1601 04780 $868.20 25963 09/08/98 66972 CONSLDTD ELECT%METERS - - -- -- ---- - ""-- -`- - - _ - -- -� 7INV/MATERIALS d BUPPLIE -- ---"- -- $0:00--------- ---- .i �s VENDOR TOTAL rrrrrsrrrrssrrsrrrrrrrrrsssrarrsrsss ss ssssss r►rrrrrsas srrrrs as srrsrs $868.20 R__ THE *COPY CENTER__ 02943 101-400-7201-6539 00071 $60.62 17640 09/03/98 66973 COPY CTR/NEWSLETTER-'INFORMANT -- --- - ------""--"" -PROTECTION/LIFE 7PRTC;- BINDING- d DUP "--- - -. "-00-.00 -" ----- --- - J THE *COPY CENTER 02943 243-400-7708-6539 00013 $129.90 17616 09/03/98 66973 COPY CTR%4=PART COPYING —`""'- -PAYROLL 6"ACCTC-7PRTC, BINOINC b OUP-- - --' --' --f0.-00""---- - - ----- .r VENDOR TOTAL aaarrr rr rrrr►rrr •rrrrr rrrsrru aararssa asp p ss p rr•rrs p arrarrsa aa►r 0190.52 R COSTCO BUSINESS 01373 101-116-0000-1605 04635 $458.78 15916 09/03/98 66974 COSTCO BUS/COMPUTER-PAPER -- "- --"- -'"- - "-"" - -- /IHV/OFFICE SUPPLIES $0.'00-- 00 VENDOR TOTAL raaaarrasssraaaaaasaattr w arsrsaararrr grrsrrrrasaararrrsaaarr sraaar $458.78 00313 101-400-7301-6493 00013 500300 ORC RECREATION /OUTSIDE R COTTON/BELAND/ASSOCIATES, INC. 95464 101-400-7601-6493 00030 $2,333.30 09/08/98 66975 COTTON-BELAND/ENIVROMTLZ MPCT `- ---904800 LAND USE -MGT- -/OUTSIDE SVCS d REPAIRS - $0.00 ra VENDOR TOTAL•aarrrrsrrrrrrr♦rrrarrrsraatararrrrsraaaaaaararraararrsrarrrrrraaar♦ $2,333.30 R __ COVIN A CAMERA ______0__6308 101-400-7601-6530 00024 '$32.48 COVINA CAMERA/SCREEN RNTL --- ------ "--""�--LAND-USE-MCT"" - /SUPPLIES/OFFICE"- 60 ODOR TOTALarrrrrrsrrrrrrrrrrrrrrrrrrrrsarrrrrrrsraaasasasras aaa►rsararrsr agar• $32.48 2886 09/09/98 66976 --- - " $0.00 R CPOA CPOA/MEMBERSHIP DUES 01730 101-400-7201-6230 00050 -- PROTECTION/LIFE /DUES d $390.00 SUBSCRIPTIONS 13163 09/03/98 66977 $0.00 ,r VENDOR TOTAL rararrrrssrrrrrrrrrrsrrsrrsraarrarrsrasaraaarasrara rrssa►rarrrararrr $390.00 R CULLICAN CULLICAN/003382S 00313 101-400-7301-6493 00013 500300 ORC RECREATION /OUTSIDE $36.00 SVCS d REPAIRS 09/08/98 66978 $0.00 R CULLICAN 00313 243-400-7704-6493 00315 CITY OF AZUSA 33825 09/03/98 66975 INANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0009 --- IME 09:36:20 FOR 09/10/98 DATE 09/10/98 09/03/98 66978 " CULLICAN/WATER TRMNTS -"'-" - "--- -'" - "-- -'- FACILITIES/MNT -/OUTSIDE SVCS d REPAIRS--'- as ar aaawar ss awawaaas a• -'-00'0 O-'-'-"--'-'- DAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 ri! DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC DICK'S AUTO SUPPLY 00318 R CULLICAN 00313 243-400-7704-6493 00314 $23.20 33465 09/03/98 66978 09/03/98 .. - -CULL ICAN/WATER -TRMNTS --- --"-""—"--"-- -"- FAC ILITIES/MNT -/OUTSIDE SVCS d REPAIRS --- _ - -00-.00-- - —"'- ---'r R CULLICAN 00313 243-400-7704-6493 00315 $36.00 33825 09/03/98 66975 ---CULL I CAN/YATER-TRMNTS — --- 500300-FACIL'ITIES7MNT- /OUTSIDE -SVCS" 6 REPAIRS - """`-------f0-.-00 --- F R CULLICAN 00313 243-400-7704-6493 00316 $23.20 33465 09/03/98 66978 " CULLICAN/WATER TRMNTS -"'-" - "--- -'" - "-- -'- FACILITIES/MNT -/OUTSIDE SVCS d REPAIRS--'- as ar aaawar ss awawaaas a• -'-00'0 O-'-'-"--'-'- '--- r• VENDOR TOTAL••rarrrrararrtawsaararaaraarataaaaaarrtN Naawararsaaaaaaraaaas• qp $118.40 ri! RDATA R DICK'S AUTO SUPPLY 00318 101-400-7201-6825 00432 COMPOSITION INC. 05163 101-400-7305-6539 00017 $387.45 08CND 09/03/98 66979'] ---DATA2/SARCODES----------- -- -- '---INFO-RETR d -DEL "/PRTC( BINDING -d DUP-- -"`-'-'-' "!0:00- --"",-7 r• VENDOR TOTAL•rataatasaaw►■ssasaarrsr►►asrrassssasws►asasssaa rt aastwsrsttrwrsw►w• $387.45 $4.80 84831 09/03/98 �. DICKS/M4 FUSES--- --- -- _. '-PROTECTION/LIFE /MAINT d REPAIR/VEHICLE -' so. 00-- ""-- "- -h R DDP SUPPLY - DDP""SUPPLY/LENS 05235 233-400-8592-6563 00043 $298.69 85442 09/08/98 66980 ,y DST/MNT/STA' E0T `/SUPPLIES/SPECIAL ---- '-'00:00--- - ---`-- - q r• VENDOR TOTAL ••raaartaawwaaaaaaawartrrr as rwwaaawarraaaaaaaa•uarrrwraataa garrrr• $298.69 R DELL MARKETING L.P. 06536 231-400-8903-7150 00015 $14,825.92 34948 09/03/98 DELL/PERSONAL-COMPUTERS" -- - - "-"- -- ' - --" -------"---CUST-RCDS "i COL-VOFFICE FURN 6 EQUIPMENT - - ' -'f0-00--- rt VENDOR TOTAL ••st to aterttartratataasaaataaass sasattrrwrwtsatasatawaatgww gtaata• $14,825.92 R MICHAEL aDEMONACO 97052 101-400-7301-6445 00137 $9.00 09/03/98 66982__A - M:DEMONACO7OFFICTAC FEES--'- ---""--`-"--""-"" -`-DRC-RECREATION"/OFFICIATION FEES --- i• MDOR TOTAL ••aatwatraas aaarwrra ss ar•raa•rrrrraaasaatatawr as ar aaawar ss awawaaas a• $9.00 R DICK'S AUTO SUPPLY 00318 101-400-7201-6825 00432 $19.36 86454 09/03/98 66983 1� a DICKS/OIL-FOR''CARS'-" PROTECTION/LIFE'/MAINT d REPAIR/VEHICLE - !0700 R DICK'S AUTO SUPPLY 00318 101-400-7201-6825 00433 $4.80 84831 09/03/98 66983 �I DICKS/M4 FUSES--- --- -- _. '-PROTECTION/LIFE /MAINT d REPAIR/VEHICLE -' so. 00-- ""-- "- -h R DICK'S AUTO SUPPLY 00318 232-400-9765-6563 00002 $8.64 89719 09/03/98 66983 DICKS/AUTO SUPPLIES TdD/MNT/HYDRNT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA INANCE-FA310 OOS34 PRELIMINARY WARRANT REGISTER $383.16 16150 PACE 0010 !ME 09:36:20 - -" ORC RECREATION -/PROGRAM FOR 09/10/98 - $0.00 GATE 09/10/98 R _ EMBREE BUSES INC_____ 'AY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 16148 AMOUNT IHV/REF DATE POO CHK $� l ----- DESCRIPTION _ _ EXPENSES PROS ACCOUNT DESCRIPTION -" -_-"- AMOUNT UNENC� .r VENDOR TOTAL rrrrrsrrsrrrrrrrrrrsrrrssssrrrrssssrsrrrr♦ rrrrrrrrrsrssrsrrrrrss srr■ $32.80 R _ ECONOMY A_U_TO CENTER_ 101-400-7301-6625 00369 101-400-7201-6825 00441 041.24 31732 09/03/98 66984 ____ ______00534 EMBREE7ULTRA_ ZONE OB71'4/98 - - --- _ ______ ECONOMY/P11 _REPAIRS - __04080 ---------- -- --- -"PROTECTION/LIFE 7MAINT 6 REPAIR/VEHICLE- -- - ""--"$0.00-"---"----71 -1 R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00442 $103.39 31686 09/03/98 66984 ECONOMY/D3 REPAIRS - - ---- - "" - PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE" _. "f0:-00"-- --"------� R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00443 233-400-8586-6569 00006 sE6.24 31703 09/03/98 66984 66986 ECONOMY/K9 REPAIRS------ ------ ---------"--" -" "- PROTECTION/LIFE 6 REPAIR/VEHICLE - f0-00- ---- - ----' ECONOMY AUTO CENTER_ " _ -'—--- 04080 � -- - -- 101-400-7201-6825 00444 "" "'-- _ -- --"PROTECTION/LIFE $71.98 71711 09/03/98 66984 ECONOMY/AP REPAIRS /MAINT 6 REPAIR/VEHICLE " - "' - $0:00'" ------ - - --- �! R ECONOMY AUTO CENTER_ _ � __ 04080 101-400-7201-6825 0044S 060.66 31728 09/03/98 66984 .� ECONOMY/P14 REPAIRS - �- � - �� PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE"" "- $0.00 R ECONOMY_ AUTO CENTER 04080 232-400-9753-6825 00001 $361.80 31603 09/09/98 66984 ECONOMY AUTO/95FORD REPAIRS - - - "" __T&D/OP/LINES - /MAINT 6 REPAIR/VEHICLE" -" $0.00-- r VENDOR TOTAL rrsarsesssssss sassrrsssssrrrrs ra sstrrrrrrrrrrrrrrsrrsssrrrrsrssrrrq $665.31 i.� R__ EMBREE BUSES INC _ OOS34 101-400-7301-6625 00367 $383.16 16150 09/03/98 66985 EMBREE/HUNTINCTON BCH__ 8/21/98 - -" ORC RECREATION -/PROGRAM EXPENSES - $0.00 -"-- `3 R _ EMBREE BUSES INC_____ 101-400-7301-6625 00368 $200.50 16148 09/03/98 66985 _ _____00534 EMBREE7WIZZARDS 08720798 ----- -"- - ORC-"RECREATION /PROGRAM EXPENSES -" -_-"- $0.-D0-"--"--- R EMBREE BUSESINC 101-400-7301-6625 00369 $200.50 16149 09/03/98 66985 ____ ______00534 EMBREE7ULTRA_ ZONE OB71'4/98 - - --- -- ____ORG_RECREATION- /PROGRAM EXPENSES -- ""- -$0:00 rIWOR TOTAL •rrrrrrsrsrssssrssppsssrrrrrrr prsrssrrrrrrrrrrrrsrssssrtrrrrsrs rr $784.16 R EMPIRE INSTRUMENT CO 04910 233-400-8586-6569 00006 $1,617.51 6398 09/03/98 66986 EMPIRE INSTR/PROBE - - DST/OPN/METERS /SMALL EQUIP 00.00 - s VENDOR TOTAL r prsrrrrrrrrrssrrrrsrrrr►•srsrrrrrrrs prsrrsrsrsr rrrrrsrtrrrrrrrrss $1,617.51 R FEDCO ELECTRONICS, INC. FEDCO/CA SALES TAX 06924 233-205-0000-2701 00020 $5.44CR 01363 09/08/98 /TAXES PAYABLE/CEN SALES $0.00 66987 CITY OF AZUSA IMANCE-FA310 PRELIMINARY WARRANT REGISTER 05060 PACE 0011 09/03/98 IME 09:36:20 FOR 09/10/98 " - --. DATE 09/10/98 ....._ _ .. /I NV/MATER I ALS 6 SUPPL I E -- .. ' $0..00--------"._ ,{ 09/03/98 66989;! - - - ORO RECREATION- /FEES/REC --- - - FTHL PRESZOVII-0643921 "' ---" "--------- PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF . DATE PO$ CHK { R FOOTHILL PRESBYTERIAN HOSPITAL DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION 09/03/98 AMOUNT UNENC ' R FEDCO ELECTRONICS, INC. 06924 233-400-8586-6563 00022 $71.44 01363 09/08/98 66987'' rt VENDOR TOTAL ♦sq r►rrrtrtrrrrrrerrtr•trtrttrtttttrsrtrrrrrrttttttttrtrrrrsrrsrtst FEDCO/BATTERIES- --'-- ----------- - " "- -- ----- --"--DST/OPN/METERS-'%SUPPLIES/SPECIAL__ a VENDOR TOTALr►ttrsrrstttstrststtttrrtrrrrrrtrssrq sr•►ttstss pttttp trrrsrtttsst $66.00 R FORMATRON BUSINESS/&DATA FORMS R B-JtFLAG SHOP 8 LETTERING 05060 101-116-0000-1601 04615 $454.65 2250 09/03/98 66988 . B -J FLAG/FLAGS " - --. .. _ _-_-._. ..-._. _ -__._ .._ - _..__. ....._ _ .. /I NV/MATER I ALS 6 SUPPL I E -- .. ' $0..00--------"._ ,{ r• VENDOR TOTAL tstr gtrtsttrrrrrretrtetrtstttttttq►ttsrtetttssttrtssrrtserrsrtrstt 6454.65 $3,734.62 44781 09/08/98 66992 1 - ------------- ---.._/INV/MATERIALS'8"SUPPLIE --" - -" '$0.00 -7., 00 VENDOR TOTAL t♦trtsrstrttttttr►rttttttttstttttsttttrsrrst►ttttrrsp ststttsttsst►s $3,734.62 f' R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-7201-6350 00078 {18.50 09/03/98 66989;! - - - ORO RECREATION- /FEES/REC --- - - FTHL PRESZOVII-0643921 "' ---" "--------- ---'---- PROTECTION/LIFE -/MEDICAL SERVICES "- "- " "" - - {0700"----'--- -' '•? R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-7201-6350 00079 $18.50 09/03/98 66989 "- FTHL- PRES7{V I VO 6SO835 --"- ------ ""-"`- - -'-- -' "--PROTECTIONILIFE /MEDICAL SERVICES' - {0:00 - rt VENDOR TOTAL ♦sq r►rrrtrtrrrrrrerrtr•trtrttrtttttrsrtrrrrrrttttttttrtrrrrsrrsrtst $37.00 R FORMATRON BUSINESS/&DATA FORMS 02918 231-400-6903-6539 00034 $2,510.99 15006 09/03/98 66990 FORMATRON7UTIL--SVC'"STMT-----____ _--------CVST'RCDS-&-COL 7PRTC, BINDING 8-DUP- "- {0:00 - ----"- - - rs VENDOR TOTAL♦ttsrtrttrtr►ttttstr►rttttstatttttrtttttrtttsttsssrsrrrsp ♦trtssrur $2,510.99 R LYDIA *FREY --'-L.FREY/REF-.DAY"-CAMP 97129 101-300-7301-4724 00291 $10.00 09/03/98 66991 ? -- "-"---"ORC-RECREATION '7FEES/REG CLASS/GENERAL'"'--" -- """- t0-.00 - " -- ---' — rt VENDOR TOTAL isttrssrrrrtttttstrrtrtttttttttsttttrtrr►rttttttrtstrttrrrtrrtrttttt $10.00 ICS _.J R GENERAL ELECTRIC CO. 00234 233-116-0000-1601 04787 $3,734.62 44781 09/08/98 66992 1 - ----GE -CICHT/STARTER_UNIT----- ------------- ---.._/INV/MATERIALS'8"SUPPLIE --" - -" '$0.00 -7., 00 VENDOR TOTAL t♦trtsrstrttttttr►rttttttttstttttsttttrsrrst►ttttrrsp ststttsttsst►s $3,734.62 f' R THERESA sGRANADOS 97126 101-300-7301-4724 00289 $48.00 09/03/98 66993 T.CRANADOS/REF �-DAY CAMP --" _ - - - ORO RECREATION- /FEES/REC CLASS/GENERAL $0.00"- bs VENDOR TOTAL rrtrrtttttrsrrrr♦►ttrrrrrrrt ss ss rttr►rtrttrt pr urettrrrtrrrtrrrrtrs $48.00 R CRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04784 $3,601.48 77212 09/08/98 66994 CRAYBAR/ROME CABLE - /IHV/MATERIALS & SUPPLIE $0.00 CITY OF AZUSA INANCE-FA310 00576 101-400-7201-6825 00434 PRELIMINARY WARRANT REGISTER PACE 0012 IME 09:36:20 6 REPAIR/VEHICLE $0.00 FOR 09/10/98 DATE 09/10/98 SAY VENDOR NAME VND $ ACCOUNT NUMBER TRN (• AMOUNT INV/REF DATE PO$ CHK $ ROADWAYS/MAINT /SUPPLIES/SPECIAL DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC R CRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04785 14,059.38 77211 09/08/98 i 66994 CRAYBAR/ROME CABLE -- - - "---"-"-- -- 7INV/MATERIALS 6 SUPPLIE _ R__ CRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04786 $1,753,65 70176 09/08/98 66994-! CRAYBAR7R0ME CABLE - -- -- '------- ----7INV/MATERIALS d SUPPLIE ra VENDOR TOTAL+•arrrr•••••rr•r••arrrr•r++••sar••r+••••+rrrrrr••+•aaa+r••s•r•r++•rr $9,414.51 �1 R GREEN_WOOD PRESS 03931 101-205-0000-2701 00146 f7.01CR 79376 09/09/98 66995 _ ZiRNWD PUB/CA SALES TAX -- - - -- -- _"- - "— "---- "" -/TAXES PAYABLE/GEN-SALES $0:00 --"--- "" _ GREENWOOD PRESS 03931 101-400-7305-6503 00738 $97.03 79376 09/03/98 66995 CRNWD PUB/BOOKS __-------"--- ------' - -- -- "" INFO RETR'-& DEL -/BOOKS "- - '--- """ - f0.-00-- �+ VENDOR TOTAL raaaarrr►r+r++r•aa•+r►r+r+raaraaar+aaaaa+ara•+raaaaaaaa+r+ra+aa•ar++ $90.02 R DAVID M.*GRIFF7_TH 6 ASSOC.,LTD 05178 101-300-7201-4620 00005 $1,882.00 BILL2 09/09/98 66996 D CRIFFITH/MISS PERSN-IIICH ' - - - PROTECTION/LIFE-/REIMS/STATE OF CA" -- $0.00 R DAVID M.SGRIFFITH 6 AS_SOC.,LTD 05178 101-300-7201-4620 00006 $3,500.00 BILL1 09/09/98 66996 D CRIFFITH/COST_OLAIMSPREP- --"- - "" - PROTECTION7LIFE-7REIMB/STATE OF CA $0.00 �+ VENDOR TOTALr++++++a+a+++a+•+a+a+s+a•+a+rar++•as•a+r+aaaa•♦aa++ra++++a+•aarrarra (5,382.00 R CTE CALIFORNIA 00388 101-400-7201-6915 00199 $265.57 09/03/98 66997 _ CTE%$626-181=1073 - ----- --- - --"- PROTECTION/LIFE /UTILITIES/TELEPHONE -- $0.00 R CTE CALIFORNIA 00388 101-400-7201-6915 00201 $68.04 09/03/98 66997 r' ____ _____________ CTE%$626-852=0631 --- -` - - - ___ ______-PROTECTION/LIFE /UTILITIES/TELEPHONE so '00 RO CTE CALIFORNIA 00388 101-400-7201-6915 00202 $64.51 09/03/96 66997 CTE/0626-334-5900 - -- -- - -- PROTECTION/LIFE %UTILITIES/TELEPHONE --- - $0.00 ,+ VENDOR TOTALra+aa•s•••+aaaaaa•r+••+••++ra•+r+aa•aaa+r♦•+++r+++arr++•aa►♦•+r++aaa $398.12 R HI STANDARD AUTOMOTIVE 00576 101-400-7201-6825 00434 $49.23 7377 09/03/98 66998 HI-STNORD/3 HALOGEN LAMPS PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE $0.00 • VENDOR TOTAL••••s•r•••+a•a•••+•r•su••♦aa•rr••••♦+•+++++s++•.aa••••++raaarr•r••a $49.23 R HI -WAY SAFETY, INC 02632 101-400-7503-6563 00539 $236.51 24860 09/03/98 66999 HI -WAY SAFETY/VESTS, OVRLAY ROADWAYS/MAINT /SUPPLIES/SPECIAL $0.00 �• VENDOR TOTAL s•rrrrrrrr+•rsrrrr+r+rrs•rrrrrrrrrrrrr+rrsra rrrr+rrrs+rrr+rssr+rsrrs $63.44 R HOME DEPOT/CECF 05962 232-400-9730-6563 00001 $41.86 09/09/98 67002 '--_iOME_DEP/"'31T080332--'---"--'---'-'_------- ----- - "P-MNT/STRUCTRS--7SUPPL'IES/SPECIAL-'- �• VENDOR TOTAL •rrrrrrrss+srrrrrsursssssrrss ssss rs rrrsrrrrsssssrssp rrrrrrrr p rsr• $41.86 R• HOMEBASE/HRS -'- HOME -BASE7SUPPLIES— "-- R HOMEBASE/HRS HOME BASE/SUPPLIES- - R HOMEBASE/HRS " ----HOME-BASE/SUPPLIES- -- ---'- RHOMEBASE/HRS -. HOME BASE/SUPPLIES 05564 101-400-7503-6563 00529 $149.31 67200 09/03/98 67003 ------`"-'-'-'ROADWAYSZMAINT-'-7SUPPLIES/SPECIAL- ---""'"--""--- --"'*07.00-----.. 05564 101-400-7SO3-6563 00530 $6.48 67383 09/03/98 67003 ROADWAYS/MAINT /SUPPLIES/SPECIAL-- 05564 101-400-7503-6563 00531 $77.81 93067 09/03/98 67003 ROADWAYS/MAINT-"" /SUPPLIES/SPECIAL - ""_ "- - - --_-t0.-00 -'---- OSS64 101-400-7503-6563 00532 $227.21 01294 09/03/98 67003 ROADWAYS/MAINT /SUPPLIES/SPECIAL - 10:00 CITY OF AZUSA IMANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0013 IME 09:36:20 FOR 09/10/98 DATE 09/10/98 71 _7j lAY VENDOR NAME VND 8 ACCOUNT NUMBER TRH t AMOUNT INV/REF DATE POO CHK * DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC k' �• VENDOR TOTAL •rrrrrrrrss♦assrr+r♦+s ss ssrrsrsrsrsrssrrrrrrs♦+•sssr•rarrrr♦rsrs p rs $236.51 R HIGHSMITH COMPANY,INC. 00393 101-205-0000-2701 00140 t3.73CR 80104 09/08/98 67000 �r II, ---�lICHBMITH7G"A�ALESZAX ---------'----'---------...-------/TAXES PAYABLE/CEN"SALES. -.._.._---10:00-------'J� R HIGHSMITH COMPANY INC. 00393 101-400-7305-6530 00189 $408.65 80104 09/03/98 67000 ' HIGHSMITH/TATTLETYPE______ - - - --"--- "" - - INFO RETR &'DEL /SUPPLIES/OFFICE "" $0.00""_'--- - -- . it VENDOR TOTAL•rrssrrrrrrrrrssrrrrrrrrr•+r•rrrrrrrrrrrsss♦+♦•rrrrrrr urrsrs►srrrrr $404.92 00410 *10.72 12324 09/03/98 67001 R• HOME DEPOT/CECF ----NOME 03432 243-400-7704-6563 --FACILITIES/MNT-- DEP/4851012324-------"------""-'-------- /SUPPLIES/SPECIAL '"__"` `-"- $0:00"--"_---"---_:-y R HOME DEPOT/CECF 03432 243-400-7704-6563 00411 $13.49 21595 09/03/98 67001 ---HOME"DEP74900021595-- -- "_ - -' - - `- _ - --- - - -- FACILITIES/MNT-- /SUPPLIES/SPECIAL _ _ ""$0":00-" -'-'-- " R HOME DEPOT/CECF 03432 243-400-7704-6563 00412 $14.80 10551 09/03/98 67001 --'--HOME DEP/4965010551--- "FACILITIES/MNT''/SUPPLIES/SPECIAL *0:00_1 R HOME DEPOT/CECF 0343E 243-400-7704-6563 00413 $24.43 12406 09/03/98 67001 `-'"HOME'DEP /52DOD12406--------------'-"- -'----------FACIL-ITIES/MNT --/SUPPLIES/SPECIAL— _ ""-"" -- --fO.-DO----- ---- - ., �• VENDOR TOTAL s•rrrrrrrr+•rsrrrr+r+rrs•rrrrrrrrrrrrr+rrsra rrrr+rrrs+rrr+rssr+rsrrs $63.44 R HOME DEPOT/CECF 05962 232-400-9730-6563 00001 $41.86 09/09/98 67002 '--_iOME_DEP/"'31T080332--'---"--'---'-'_------- ----- - "P-MNT/STRUCTRS--7SUPPL'IES/SPECIAL-'- �• VENDOR TOTAL •rrrrrrrss+srrrrrsursssssrrss ssss rs rrrsrrrrsssssrssp rrrrrrrr p rsr• $41.86 R• HOMEBASE/HRS -'- HOME -BASE7SUPPLIES— "-- R HOMEBASE/HRS HOME BASE/SUPPLIES- - R HOMEBASE/HRS " ----HOME-BASE/SUPPLIES- -- ---'- RHOMEBASE/HRS -. HOME BASE/SUPPLIES 05564 101-400-7503-6563 00529 $149.31 67200 09/03/98 67003 ------`"-'-'-'ROADWAYSZMAINT-'-7SUPPLIES/SPECIAL- ---""'"--""--- --"'*07.00-----.. 05564 101-400-7SO3-6563 00530 $6.48 67383 09/03/98 67003 ROADWAYS/MAINT /SUPPLIES/SPECIAL-- 05564 101-400-7503-6563 00531 $77.81 93067 09/03/98 67003 ROADWAYS/MAINT-"" /SUPPLIES/SPECIAL - ""_ "- - - --_-t0.-00 -'---- OSS64 101-400-7503-6563 00532 $227.21 01294 09/03/98 67003 ROADWAYS/MAINT /SUPPLIES/SPECIAL - 10:00 CITY OF AZUSA NANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0014 ME 09:36:20 FOR 09/10/98 DATE 09/10/98 'AY VENDOR NAME VND f ACCOUNT NUMBER TRN 0 AMOUNT IHV/REF DATE PO$ CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC " R HOMEBASE/HRS 05564 101-400-7503-6563 00533 $110.61 81310 09/03/98 67003 HOME BASE/SUPPLIES---- — - - ---- ---- - ROADWAYS/MAINT- 7SUPPLIES/SPECIAL $0.00 - - R HOMEBASE/HRS 05564 101-400-7503-6563 00534 $98.29 56006 09/03/98 67003 - _ -HOME _BASE7SUPPLiES _ _ - -- -----------ROADWAYS7MAINT /SUPPLIES/SPECIAL - - -- -- $0.00- - - - -' 1 R HOMEBASE/HRS_ 05564 101-400-7503-6563 00535 $7.80 74215 09/03/98 67003 HOME BASE/SUPPLIES - ------ -_ - ROADWAYS/MAINT /SUPPLIES/SPECIAL $0.00 - -- R HOMEBASE/HRS_ 05564_ 00546 $15.12CR 09/09/98 67003 _ __ _ _ HOMEBASE/CREDI'r---- _ _ __10__1-_400-7503-6563 ROADWAYS/MAINT--/SUPPLIES/SPECIAL " $0.00 - -----" AHOMEBASE/HRS 05564 243-400-7704-6563 00414 $12.96 68251 09/03/98 67003 - HOME BASE7SDPPLIES'- FACILITIES/MNT- /SUPPLIES/SPECIAL ---- - -- - $0.00 ""--"- -" --- � R HOMEBASE/HRS_ 243-400-7704-6563 00415 $8.93 14699 09/03/98 67003 _ _ HOME BASUSUPPLi ES - _ _ _ _ _05564 - - FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 - i R HOMEBASE/HRS_ 05564 243-400-7704-6563 00416 $38.84 14815 09/03/98 67003 �. HOME BASEZSUPPLIES -` _ FACILITIES/MNT /SUPPLIES/SPECIAL - - $0.00 - -""-- - -•< R HOMEBASE/HRS 05564 243-400-7704-6563 00417 $28.11 03032 09/03/98 67003 HOME BASE/SUPPLIES - " FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 R HOMEBASE/HRS 05564 243-400-7704-6563 00418 $85.24 50411 09/03/98 67003-'� HOME BASE/SUPPLIES -- - ._FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 RHOMEBASE/HRS 05564 00419 $16.11 42754 09/03/98 67003 ---HOME _ __243-400_-7704-6563 FACILITIES/MNT /SUPPLIES/SPECIAL - - - $0.00- R HOMEBASE/HRS 05564 243-400-7704-6563 00420 $8.64 56218 09/03/98 67003 Fn -- HOME BABE/SUPPLIES- FACILITIES/MNT--/SUPPLIES/SPECIAL $0.00 &OR • TOTAL•••►•••rr•••rrrrrr•••►••••♦rrrr•••••♦r•rrrrrrr•r••••s•rrr►r•r•r•p•• $861.22 k. R HOSE -MAN, INC._ 00210 101-400-7503-6563 00540 $17.32 8739 09/03/98 67004 HOSE-MAN/SUPPLIES ROADWAYS/MAINT /SUPPLIES/SPECIAL $0.00 - - R HOSE -MAN, IHC. 00210 101-400-7503-6563 00541 $5.90 7504 09/03/98 67004 _ __ HOSE-MAN/SUPPLIES - ROADWAYS/MAIHT /SUPPLIES/SPECIAL--- - $0.00-- R HOSE -MAN, INC. 00210 232-400-9753-6835 00001 $13.35 08004 09/09/98 67004 HOSE MAN/SPEC SUPPLIES T&D/OP/LINES /MAINT 6 REPAIR/EOUIPMEN $0.00 CITY OF AZUSA IMANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0015 IME 09:36:20 FOR 09/10/98 DATE 09/10/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF . DATE PO$ CHK t � DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R HOSE -MAN, INC. 00210 233-400-8598-6563 00007 $66.44 10245 09/03/98 67004 - �HOSE=l1AN/HOSES "-"--""-""- ---- -- --- - -� DST/MNT/SPEC ---%SUPPLIES/SPECIAL' -_" "$0.00 R HOSE -MAN, INC. 00210 243-400-7702-6563 00041 $57.70 9038 09/03/98 67004 - - ---HOSE=MAN7SUPPLTES---_' R HOSE -MAN, INC. 00210 243-400-7702-6563 00042 $28.64 8908 09/03/98 67004 ., HOSE=MAN/SUPPLIES- "-- - - -- CEN"-FLEET/MA"INT /SUPPLIES/SPECIAL - -$0.00- - - +r VENDOR TOTALrrrsrrsrssssssrrrrsrsssssssssssrsssrssssrsrsrsssssssssssssssrrssrsss $189.35 R HYDRO TEK 05941 101-400-7503-6569 00008 $230.61 31010 09/03/98 67005 .--- HYDROTEK/SANDBLAST-HEAD;NOZZCE-'----'-" "-_"-'—' "'-"-'"ROADWAYS/MAINT -/SMALL EQUIP '-' - - _ "$0:00-- -- gr VENDOR TOTALr•ssrrssssssssrssssssssssssssssssssssssrssssssas ssssssrsssssrrssssss $230.61 R ALICE rIBARRA 97117 101-300-7301-4726 00204 $120.00 09/03/98 67006 L. - A.IBARRA/REF.-LIFEGARD TRNC...""- -'"'-"-"'-" --' '-ORC_'RECR EATION -/FEES/REC CLASS/SWIMMING - $0:00 - rs VENDOR TOTAL srssssrsrrrrrsssssrssa srsrrrsr as ssressssssrsrsssssssssrsssrsssssssss 1120.00 R INTER -VALLEY POOL SUPPLY 05369 232-400-9744-6563 00020 $145.49 40785 09/03/98 67007 INTRVLY-POOL-/CHLORINE -----..---- -''""""- ` ---' -"- '------TMTIOP/CHEM&FI----/SUPPLIES/SPECIAL - - - $0.00 - - -' - R INTER -VALLEY POOL SUPPLY 05369 232-400-9744-6563 00021 090.06 40222 09/03/98 67007 - --INTRVLY-POOL/CHLORINE------""-"--------'- -----TMT7OP/CHEM&FI'- /SUPPLIES/SPECIAL---- ___ ..--- .-_ V.: R INTER -VALLEY POOL SUPPLY 05369 232-400-9744-6563 00022 $48.50 40221 09/03/98 67007 `- '- INTRVLY POOL?CHLORINE--'"—'--- ----"------ TMT%OP/CHEMdFI""'/SUPPLIES/SPECIAL -' "-_.-__".-___` f0.-00---' R INTER -VALLEY POOL SUPPLY 05369 232-400-9744-6563 00024 $76.21 40784 09/09/98 67007 - INTER-VAL7CHLOR7NE---------' -- --------TMTZDP/CHEMdFI"%SUPPLIES/SPECIAL"""_____.. ___ _._ __'_'-_ __wo.00-. -'- -_--_. - �r VENDOR TOTAL s+♦s+s+rrsrssssrrrsrrsrsrressssssrssssesrsrsrrsssssssrss+srsrrss p rs $360.26 (' R IRWINDALE AUTO &TRUCK ELECTRIC 00581 243-400-770E-6560 00427 $11.80 76254 09/03/98 67008-� - IRWNOLE AUTO7SUPPLIES----' -----'-'""-- `- '------ZEN-FLEET/MAINT--/REPAIR PARTS --"--" '_' - f0.00 -' - _- - '1• R IRWINDALE AUTO &TRUCK ELECTRIC 00581 243-400-7702-6560 00436 $141.27 T6388 09/09/98 67008 IRWNDL AUTO/REPAIR-PARTE "- _ ---- - " - CEN FLEET/MAINT""/REPAIR PARTS $0.00 CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0016 IME 09:36:20 FOR 09/10/96 8070 DATE 09/10/98 "- JJ SPORTS/HATS -- --- ---- -- ' "-' _ .. _ _ .. __ . ... - -- - -/INV/MATERIALS &-SUPPLIE - 10:00 - R J 4 J'S SPORTS 6 TROPHIES 00343 101-400-7301-6625 00371 $20.57 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT IHV/REF DATE POO CHK s - $0.00 _- DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION 00343 101-400-7301-6625 00383 AMOUNT UNENC 8058 09/08/98 R IRWINDALE AUTO &TRUCK ELECTRIC 00581 243-400-7702-6560 00437 $17.32 76312 09/09/98 67008 to VENDOR TOTAL arrrrrrrrrarararaaarraarra IRWNDL AUTO/REPAIR-PARTB__ --- --" -- ----" '_`- "" "—CEN FLEET/MAINT%REPAIR PARTS - "-"_ _." _" "_ __ s0._00 R JET RESEARCH LAB •• VENDOR TOTAL 26156 $170.39 67011 JET RESCH/TAPEDRIVE --+ R IRWINDALE INDUSTRIAL CLINIC 04287 101-400-7201-6205 00005 $149.00 38S 09/03/98 67009 IRUNDL IND.CLNC/EXAM-FOLEY - - - PROTECTION/LIFE /MEDICAL EXAMS -_ $0:00 -- "- - 09/03/98 be VENDOR TOTAL •rtr•ararrrrrrrrrrrrararrr►rrrp•p•aarrraaraararrarrrarrrartrrrrta• $149.00 R CATHLEEN *KUNKA 97125_ 101-300-7301-4724 00288 $13.00 09/03/98 67014 C.KUNKA/REF. DAY CAMP ORC RECREATION /FEES/REC CLASS/GENERAL $0.00 J 4 J'S SPORTS 9 TROPHIES 00343 101-116-0000-1601 04617 $526.61 8070 09/08/98 67010 "- JJ SPORTS/HATS -- --- ---- -- ' "-' _ .. _ _ .. __ . ... - -- - -/INV/MATERIALS &-SUPPLIE - 10:00 - R J 4 J'S SPORTS 6 TROPHIES 00343 101-400-7301-6625 00371 $20.57 8067 09/03/98 67010 J6J TRPHS/UHISTLES__.- ORC RECREATION /PROGRAM EXPENSES - $0.00 _- - R J 6 J'S SPORTS 6 TROPHIES 00343 101-400-7301-6625 00383 $1,958.89 8058 09/08/98 67010 JJ SPORTS/FOOTBALL—UNIFORMS—- ORC RECREATION -/PROGRAM EXPENSES $0.00 to VENDOR TOTAL arrrrrrrrrarararaaarraarra as arrtrrrrrrrtas rrrarrrrrararr r•♦rrrry rra• $2,506.07 R JET RESEARCH LAB 03864 243-400-7711-7150 00039 $3,649.11 26156 09/03/98 67011 JET RESCH/TAPEDRIVE - MCT INFO SYSTEM /OFFICE FURN & EQUIPMENT- _ $0.00 sr VENDOR TOTAL♦rrraaaaara►rr•arrrrrrrttrrrarrassarrrarrrrrarrr parrrrrrtrtrrrrrrr• $3,649.11 R KING BOLT CO. 03518 232-400-9766-6563 00004 $4.94 24330 09/03/98 67012 E. _ KING BOLT/BOLTS --T&D/MNT/MISC - ""%SUPPLIES/SPECIAL - """ - " _ _*0.00 be ODOR TOTAL•rrra•uaaararrrrr►•►►•rrrrtraatraaaraararrrararartarrrrrrrrrrrrrrr• $4.94 R KNOTTS BERRY FARM 0_0606 101-400-7301-6625 00374 $835.00 60912 09/03/98 67013 KNOTTS/SUMMER YOUTH TRIP - - ORC RECREATION /PROGRAM EXPENSES $0.00 -" ra VENDOR TOTAL ••rrarttttr u•rtetsrsw rarrrtru ararrrtrrrt•arrrrrr urq gttrrrsetr• $835.00 , R CATHLEEN *KUNKA 97125_ 101-300-7301-4724 00288 $13.00 09/03/98 67014 C.KUNKA/REF. DAY CAMP ORC RECREATION /FEES/REC CLASS/GENERAL $0.00 E .• VENDOR TOTAL srs••srsrrrkrrrkssrrwrswrrrrrrs►rssksssrsrrres ri srrsrrsr gsrsrrRrss• $850.00 R LEWIS' SAW i LAWNMOWER, INC. CITY OF AZUSA 101-400-7503-6493 00141 $35.01 24596 09/03/98 67019 INANCE-FA310 PRELIMINARY WARRANT RESISTER - "-"-- -ROADWAYS7MAINT-"70UTSIDE PACE 0017 - [ME 09:36:20 FOR 09/10/98 101-400-7503-6493 00142 DATE 09/10/98 67019 'AY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC j°j i• VENDOR TOTAL••rsrrrsrsssrurrsrrrrrrss.•Rsssrsrrwsrrrrrsrwssrrrsrsrrwsrsrrrrrwrr• $13.00 101-400-7301-6625 00382 $110.05 31649 0 67020 --__.-. LINCOLN --EQUIPICHECK-PINS RECREATION -/PROGRAM EXPENSES-" - -"- ---- - f0:00'-----" R L.A. ELEVATOR CO., INC. 00025 243-400-7704-6493 00318 $80.00 22701 09/03/98 67015 -lA"ELVATR7MAINT— --`""---"----- ---- -- FACILITIES/MNT /OUTSIDE SVCS 6 REPAIRS- -- - - $0.00 ,• VENDOR TOTAL •r Arksss•sssr*srrsrsrrr pskkr■sssssrrrsrkr Rskrsrs*rsrp s••sssrrssr♦ $80.00 r R LA CO TREASURER TAX COLLECTOR 01179 232-400-9753-6253 00001 $197.00 09/09/98 67016 - L"ACO-TAX/J. CVETEZAR-LIC"FEE-- -T8D70P/LINES"-- -/LICENSES/CERTIFICATIONS- - -10:00 - -"- - - '---- - .• VENDOR TOTAL•rsrwssrrrrrsrsrrsksrrrrrsrsrkwrrsrssrrrrrrssrrrrrrsrsssrrsksss•♦•s• $197.00 R LA WORKS 00322 101-400-7503-6493 00145 $2,288.00 0798 09/08/98 67017 - - ____LA WORKS/COMM".-"BEAUTIFICATION' " '-"' -" -"--' """ -- ROADWAYS/MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 --- -- - ,• VENDOR TOTAL rrrrrserrrrrrrrrrrrrrssrsrsRRsssrssswsrsrrsesrrrrsrrrskkRssrrkk•rrr• $2,288.00 t: R LEAGUE OF CALIF.CITIES 01129 101-400-7103-6230 00021 $850.00 81091 09/08/98 67018 --LEAGUE-CA -PROMOTION"-''-------/DUES 8 SUBSCRIPTIONS -'- -- $0:'00-- -----"----- � E .• VENDOR TOTAL srs••srsrrrkrrrkssrrwrswrrrrrrs►rssksssrsrrres ri srrsrrsr gsrsrrRrss• $850.00 R LEWIS' SAW i LAWNMOWER, INC. 00212 101-400-7503-6493 00141 $35.01 24596 09/03/98 67019 "'--LEWIS EA'W7REPA-IRS -- " `----"---- - "-"-- -ROADWAYS7MAINT-"70UTSIDE SVCS 6 REPAIRS___ .--"-- - *"0-- ------ - R LEWIS' SAW L LAWNMOWER, INC. 0021E 101-400-7503-6493 00142 $54.64 24600 09/03/98 67019 - 0ZEWIB_SAW7REP'AIRS '—'-- -ROADWAYS/MAINT /OUTSIDE SVCS &-REPAIRS`"" ---- "- $OCD O -"-'----- ,s VENDOR TOTAL ■rrrrrug ssp ssrsessRtsw sttrtrsassrrsrrrssrrrrrsrsrrq strssrsrrrs• $89.65 R LINCOLN EQUIPMENT 00620 101-400-7301-6625 00382 $110.05 31649 09/08/98 67020 --__.-. LINCOLN --EQUIPICHECK-PINS RECREATION -/PROGRAM EXPENSES-" - -"- ---- - f0:00'-----" - �• VENDOR TOTAL ps•ssssss ss as sets•tprssssr►•rsrssr p ssssssasss p ss*ssrrr wspstarr $110.05 R THE *LONE DRAINER & PRONTO 06943 101-400-7201-6815 00028 $217.00 62915 09/03/98 67021 Fy LONE DRNR/DRAINCLEANINC ---- - "- ""- `- '" PROTECTION/LIFE /MAINT 6 REPAIR/BLDCS'_..."-" - $0.00-- - i, CITY OF AZUSA iNANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0018 IME 09:36:20 FOR 09/10/98 DATE 09/10/98 'AY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC �• VENDOR TOTAL•sarsatrtarsssrasstrrtattstattrtttsssrarrrsrarttttttssttsssra pssasa $217.00 R D.H. •MAINTENANCE SERVICES 02013__ 243-400-7704-6430 00024 $4,770.00 09/08/98 67022 - -" ORO RECREATION /FEES/REC DH-MAINT/AUC SVC — FACILITIES/MNT /CUSTODIAL SERVICES -f0. 00 ,r VENDOR TOTAL•rrtaas•r••str►tatsarasatrararstrr rstst•ttttasasaa•say ttssssrsr•p►a �• VENDOR TOTAL •tttttrsastrs•aaa►ttt►stat q aatattasrtstrt►t»•atratarasasr rsrsrs pr• $4,770.00 R DENISE tMCNAMEE 97123 101-300-7301-4724 00286 R MARINE RESCUE PRODUCTS, INC.___ 0_6926 101-205-0000-270_1 00147 $24.63CR 8639 09/09/98 67023 $0.00 MARINE RESC/CA SALESTAX __ - - - /TAXES PAYABLE/GEN SALES - $0:-00 R MCNEILL SECURITY SYSTEMS 00633 243-400-7704-6493 00319 $150.00 9425 09/03/98 67026 _ MCNEIL _SECRTY%MONITOR INC------ Jo MARINERESCUE PRODUCTS, INC. 06926 101-400-7301-6625 00373 $347.48 8639 09/03/98 67023 MARINE_ RES/STRAPS,___SP INBOARD ORO RECREATION -/PROGRAM EXPENSES - $0.00 - - �• VENDOR TOTAL •sssa•t♦sas•rrtgsasrs ra rsratrktstssrsttttttrsrsrgtarsarksersrkrs•• $322.85 R MARY •MARTINEZ_ 97122 101-300-7301-4724 00285 $13.00 09/03/98 67024 M.MARTINEZ/REF.DAY CAMP - - -" ORO RECREATION /FEES/REC CLASS/GENERAL $0.-00 - ,r VENDOR TOTAL•rrtaas•r••str►tatsarasatrararstrr rstst•ttttasasaa•say ttssssrsr•p►a $13.00 R DENISE tMCNAMEE 97123 101-300-7301-4724 00286 $26.00 09/03/98 67025 D:MCNAMEE/REF - DAY -CAMP"-""--- """ "--"- "" """ ORC RECREATION /FEES/REC CLASS/GENERAL $0.00 -- • VENDOR TOTAL••rsrrsrsarasrtttrssaraaaarratrrtaasrrrrarrssrssarasarsasrrtrassssas $26.00 R MCNEILL SECURITY SYSTEMS 00633 243-400-7704-6493 00319 $150.00 9425 09/03/98 67026 _ MCNEIL _SECRTY%MONITOR INC------ --""----- " -'----""" --FACILITIES/MNT -/OUTSIDE SVCS 6 REPAIRS __ _ - 60"00- - - ---- ,■ ODOR TOTAL •♦sa ssrsrrtttrssq arsrskrkssassrrrarttttttrrraarrsrrrrrsat•rrrsarrt• $150.00 R MERCURY FENCE COMPANY, INC. 05287 243-400-7704-6493 00320 $125.00 10222 09/03/98 67027 MERCURY FNC/PATCH HOLE - - "" FACILITIES/MNT -/OUTSIDE SVCS & REPAIRS - $0.00- • VENDOR TOTAL•tttrtstrsrsrrassa►♦ttsuttrstssssssas sstasssrrtrrtt gttsastrasssss• $125.00 R METROPRINT 94031 101-400-7305-6530 00191 $54.13 17492 09/03/98 67028 METROPRINT/RUBBER STAMP INFO RETR 6 DEL /SUPPLIES/OFFICE $0.00 " CITY OF AZUSA MANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0019 ME 09:36:20 FOR 09/10/98 DATE 09/10/98 'AY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC • VENDOR TOTAL •••••rrsrsr•w srssrr•ssrsssr+s+rsss•rs••rs•rs gr•••s•gqr•♦••r•r••• {54.13 i R MIDWEST TAPE 06754 101-205-0000-2701 00143 •2.47CR 39851 09/03/98 67029 ..__ MIDWEST-TAPE7CA-SALES-TAX--'_'""---"-"-"----------' ------/TAXES PAYABLE/CEN SALES -"---'--- R MIDWEST TAPE 06754 101-205-0000-2701 00144 $2.47CR 38942 09/03/98 67029 =� MIDWEST TAPE/CA SALES TAX "" - ""- -- "- - _ /TAXES PAYABLE/CEN SALES' ' -" -10:-00 "-'- - - --- R MIDWEST TAPE 06T54 101-400-7305-6515 00097 $37.37 39853 09/03/98 67029 • MIDWEST - TAP E/VIDEOS" - ----' -- - - - - " - - '-INFO-RETR &--DEL /FILMS b VIDEO RECORDING"0.00'_._ --' - -, R MIDWEST TAPE 06754 101-400-7305-6515 00098 $37.37 38942 09/03/98 67029 MIDWEST -TAPE/VIDEOS ---""- '"- -- "-"INFO-RETR-b DEL -/FILMS b VIDEO 'RECORDING $0.-00" • VENDOR TOTAL • qrsrssss••••ssss•s•••s•••••••i•••••sssssss•••ssssssssssssssssssss• $69.80 R MIKE'S GOURMET PIZZA 93869 101-400-7301-6625 00375 $250.00 06432 09/08/98 67030 MIKES PIZZA/MIGHTY"MITE "BSEBL"'-"'"'""'" '"'"""-ORG"RECREATION"-/PROGRAM EXPENSES -'- $0:00-' --�' R MIKE'S GOURMET PIZZA 93869 101-400-7301-6625 00386 $300.00 06369 09/09/98 67030 MIKES PIZZA/MIGHTY-MITE-BSEBL -----"-`----"" --""---"'---ORG-RECREATION -/PROGRAM EXPENSES - - -- -- - - --10:00--- - - -, • VENDOR TOTAL+♦rrs♦•rs•sssr+♦s•ssrrs•rsrssr►+rr•rsasrsssssrrrrrssr•ssssrrssrsrss• $550.00 `i R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7503-6201 00110 $44.44 00015 09/03/98 67031 r - MISSI ON/ 10213UN IF""-- -- ""' --"—" -- ---ROADWAYS/MAINT /UNIFORMS b LAUNDRY'" -""-'" -""`-$0-."'-" R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7503-6201 00111 $34.56 01085 09/03/98 67031 '-"—"TtOADWAYS/MAI NT /UNIFORMS 6 LAUNDRY " - ----- so -.00--_'-----'- •MISSION7T0213UNIF MISSION UNIFORM/LINEN SERVICE 06344 101-400-7503-6201 00112 $44.44 02147 09/03/98 67031 "-- _MISSION7T0213UNIF- —`------ "-"---"ROADWAY S7MAINT--/UNIFORMS "b'LAUNDRY--"----"--'-'-f0-00'-"--- --'-"— R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7503-6201 00113 $34.56 03212 09/03/98 67031 F ' MISSION/10213UNIF ROADWAYSiMAI NT`/UNIFORMS b LAUNDRY--- - "' $0.00""'--' R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7503-6201 00114 $61.74 04258 09/03/98 670311 _ MISSION/10213UNIF'--.__.--- ROADWAYS/MAINT---/UNIFORMS 9 LAUNDRY"' -- R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7505-6201 00092 010.20 00015 09/03/98 67031 , MISSION/0010213-00 SIDEWALKS/I 9"M /UNIFORMS 9 LAUNDRY -'- - $0.00 CITY OF AZUSA IMANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0020 [ME 09:36:20 FOR 09/10/98 DATE 09/10/98 SAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # �` DESCRIPTION PRO.* 0 ACCOUNT DESCRIPTION AMOUNT UNENC R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7505-6201 00093 $10.20 01085 09/03/98 67071 - MISSION/#010213=00 -- -"- "" SIDEWALKS/I-& M %UNIFORMS 6 LAUNDRY-- - "- - $0:00 --- - �---- R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7505-6201 00094 $10.20 02147 09/03/98 67031 MISSION/#D 10213=00 ---"--""-- - - - - - -" - - SIDEWALKS/I"d -M /UNIFORMS d LAUNDRY - - -- - -$0.00 - _._ - - R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7505-6201 00095 $10.20 03212 09/03/98 67031 -- MISSION/#010213-00 " - SIDEUALKS/I d M /UNIFORMS 6 LAUNDRY - - $0:00 - - R MISSION UNIFORM/LINEN SERVICE 0.6344 101-400-7505-6201 00096 $10.20 04258 09/03/98 67031 MISSION/0010213=00 -- - SIDEWALKS/I d M /UNIFORMS d LAUNDRY- - $0.00 -- --- MISSION UNIFORM/LINEN SERVICE 06344 231-400-8902-6201 00061 $19.52 07413 09/03/98 67031 MISSION/0015123=00 - "--"" - "- - -- "-" ""-" CST ACT/MTR RDC /UNIFORMS d LAUNDRY - "-"-- - $0-.00 - - - " - - R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8903-6201 00058 $1.77 07413 09/03/98 67031 MISSION/0015123-00 OUST RCDS d COL /UNIFORMS 6 LAUNDRY $0.00 - R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8908-6201 00023 $7.08 07413 09/03/98 67031 MISSION/0015123-00 CS EX/COST ASST /UNIFORMS 6 LAUNDRY -- - - $0.00- R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9711-6201 00014 $3.52 7415 09/03/98 67031 MISSION/0010710=00 "" SS/MNT/WELLS /UNIFORMS d LAUNDRY - $0.00- - R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9721-6201 00014 $0.62 7415 09/03/98 67031 - MISSION/#010710=00 ____..--- - - P OP/SPV d ENO /UNIFORMS d LAUNDRY - - -$0.00 - -- , R_ MISSION UNIFORM/LINEN SERVICE 06344 232-400-9729-6201 00014 $0.57 7415 09/03/98 67031 MISSION/#6107$0=00"-"- _ "-- -- --- -- -"-" - P MNT/SPV-&ENO /UNIFORMS 6 LAUNDRY --- --- - $0:00'--- --- --- - R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9732-6201 00025 $4.26 7415 09/03/98 67031 11 MISSION/*010710-00---- ------------—"---- --"---"-P MNT/PMP E0T" -/UNIFORMS 6 LAUNDRY"- - -------"$0 --- -----��' .-00 MISSION UNIFORM/LINEN SERVICE 06344 232-400-9732-6201 00026 $0.67 07405 09/03/98 67031 '... _ MISSION%*010757-00 __ _ - _"-------"---- - _P-MNT/PMP EOT --/UNIFORMS &- LAUNDRY -ZD�O---- ----"- - ' R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9741-6201 00014 $2.40 7415 09/03/98 67031 MISSION/#010710-00 --- -"- -" "'- - TMT/OP/SPVdENC/UNIFORMS d LAUNDRY"" - -- $0.00 -"- ---"- - R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9742-6201 00016 $7.49 7415 09/03/98 67031 MISSION/#010710-00- _ - -" - - TMT/OP/LBR&EXP /UNIFORMS 6 LAUNDRY" -" - - - . -"$0.00 -- "- R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9746-6201 00014 $1.20 7415 09/03/98 67031 MISSION/0010710-00 - TMT/MNT/SPVdEN /UNIFORMS d LAUNDRY $0.00 -" - CITY OF AZUSA :MANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0021 :ME 09:36:20 FOR 09/10/98 DATE 09/10/98 'AY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POi CHK # DESCRIPTION PROT i ACCOUNT DESCRIPTION AMOUNT UNENC R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9747-6201 00016 $3.89 7415 09/03/98 67031 ----TMT/MNT/STRUCT- 7UNIFORMS 6 LAUNDRY- - - - --- - $0.00- R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9751-6201 00015 $1.56 07405 09/03/98 67031-i __MI88ION/#01075T--00-- ---------TSD/OP/SPV&ENC-/VNIFORMS i LAUNDRY ---" "_"""-- -00.00 � _."____ . ---- ---- R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9753-6201 00014 *3.25 7415 09/03/98 67031 MISSION/0010710-00 _ _...' _ .'_ _ _ .. __- .". - """ TSD/OP/LINES /UNIFORMS i LAUNDRY so.00-.-... R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9755-6201 00017 $13.29 07405 09/03/98 67031 - • MISSION/#010757=00 T:D/OP/CST INS ""/UNIFORMS i LAUNDRY_- - *0-.00 '"____.. _ -`:; R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9758-6201 00014 $1.56 07405 09/03/98 67031 " MISSION/#010757-00 ----"-'- ' ' --' -_. " ."._ `__. _ -- ""-T&D/MNT/SPVSEN /UNIFORMS i LAUNDRY - _.. _. $0.00 --- - - R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9759-6201 00016 $3.95 7415 09/03/98 67031 MISSION/#010710-00-""--'-'"- -`"-` `" -" -" """ _ T&D/MNT/STRUCT /UNIFORMS i LAUNDRY - $0.00 - -- --� R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9760-6201 00017 $3.59 7415 09/03/98 67031 MISSION/0010710-00-"""-'_"-"-" "' '""' "'"' "" -"T&D/MHT/RSRVRS -/UNIFORMS i LAUNDRY_ $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9761-6201 00017 $12.62 07405 09/03/98 67031 M ISSTON/#010757=00'-----'_""-"'--_"---""- "- -- "T$D/MNT/MAINS --MUNI FORMS i LAUNDRY -_.._. -_ -__ - R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9762-6201 00017 $7.79 07405 09/03/98 67031 "-MISSION/0010757-00_____..___-.-_".--.-".-_. ..`_`_.. .. _ __._ "" -_-T&D/MNT/FIRE_. /UNIFORMS i LAUNDRY $0.00 - -- -- - R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9763-6201 00018 $13.29 07405 09/03/98 67031 '-TiD/MNT/SVCS" --/UNIFORMS i LAUNDRY --- ' R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9764-6201 00017 $13.29 07405 09/03/98 67031 _0 MISSION70DT075T-00' ----`- __ _"_— _..--_-T&D/MNTIMETERB---/UNIFORMS "d LAUNDRY '--_—_---- *0-00--'-'__.. __ b MISSION UNIFORM/LINEN SERVICE 06344 232-400-9765-6201 00015 *6.65 07405 09/03/98 67031 t" TEDIMNTYHYDRNT-- /UNIFORMS i LAUNDRY--------- AUNDRY------ R R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8580-6201 00051 $46.42 7417 09/03/98 67031 . DST/OPN/SUP/ENC /UNIFORMS i LAUNDRY R MISSION UNIFORM/LINEN SERVICE 233-400-8583-6201 00054 $30.95 7417 09/03/98 67031 _ _06344 DST/OPN/0-H'LIN 7UNIFORMS i LAUNDRY -- R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8584-6201 00058 $30.95 7417 09/03/98 67031 MISSION/#015216=00-`-"-""'" "- '- - "_.__ -' ..- "- - - - DIST/OPN/U-C LN /UNIFORMS i LAUNDRY - $0.00- CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0022 IME 09:36:20 FOR 09/10/98 DATE 09/10/98 'AY VENDOR NAME VND * ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK * " DESCRIPTION PROD ACCOUNT DESCRIPTION AMOUNT UNENC R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8585-6201 00055 $28.89 7417 09/03/98 67031 MISSION/11015216-00 --- -"- -- ---"'"" "" _-DIST/OPN/ST""LTS%UNIFORMS 8 LAUNDRY - $0.00 - R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8586-6201 00050 $30.95 7417 09/03/98 67031 _ MISSION/#015216=00 -"DST/OPN/METERS /UNIFORMS b LAUNDRY $0.00- - - R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8590-6201 00051 030.95 7417 09/03/98 67031 MISSION/*015216-00 -- DST/MNT/SUP/ENC /UNIFORMS 6 LAUNDRY $0.00- - R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8593-6201 00055 $28.89 7417 09/03/98 67031 k MISSION/*015216 -00 _ - - -- DST/MNT/O-H LNS /UNIFORMS 6 LAUNDRY - 00:00 MISSION UNIFORM/LINEN SERVICE 06344 233-400-8594-6201 00054 $28.89 7417 09/03/98 67031 MISSION/*015216-00 ----- -"- - '- -DST/MNT/U-C LN VUNIFORMS 6 LAUNDRY $0.00 - _ - R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8595-6201 00056 $26.69 7417 09/03/98 67031 MISSION/*015216-00 DST/MNT/LN TRNF /UNIFORMS 6 LAUNDRY - f0.-00 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8596-6201 00055 $28.89 7417 09/03/98 67031 MISSION/*015216=00 DIST/MNT/ST LTS /UNIFORMS 6 LAUNDRY $0.00-- R MISSION UNIFORM/LINEN SERVICE_ 06344 233-400-8597-6201 00050 $20.63 7417 09/03/98 67031 MISSION/*015216-00 - `-" "-- -- "-" -- -- DIST/MNT/METERS /UNIFORMS 6 LAUNDRY $0.00 - R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7702-6201 00088 $24.67 00012 09/03/98 67031 1� -MISSION/15240UNIF "- -- -- --- - --- — -- -- "" CEN FLEET/MAINT /UNIFORMS 6 LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7702-6201 00089 *24.67 0108E 09/03/98 67031 MISSION/15240UN 1F -- _ - --- --- -- -- - -- ZEN-FLEET/MAINT /UNIFORMS 6 LAUNDRY -" - - - - *O. -OO -- --- - R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7702-6201 00090 $26.77 02144 09/03/98 67031 ___ MISSI OIf/1S240UNIF -"�-`----- --_ ----""�-- �--------"--CEN �LEETJMAINT%UNIFORMS 6 LAUNDRY -�-� -- $0:00 '��---�--�-- _E - + R•___ MISSION UNIFORM/LINEN SERVICE 06344 243-400-7702-6201 00091 $21.32 03209 09/03/98 67031 _ —ZEN FLEET/MAINT-/UNIFORMS 6 LAUNDRY - "-- - -"f0-00--"""'-"--__ R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7702-6201 00092 $21.32 04255 09/03/98 67031 MISSION/15240UNIF -- CEN FLEET/MAINT /UNIFORMS d LAUNDRY R MISSION UNIFORM/LINEN SERVICE_ 00095 *26.09 00016 09/03/98 67031 MISSION/15221UNIF _0_6344 __ _243-400-7704-6201 -- - FACILITIES/MNT-" /UNIFORMS 6 LAUNDRY -" __SQ._00---- R MISSION UNIFORM/LINEN SERVICE 06344243-400-7704-6201 00096 $21.94 01086 09/03/98 67031 MISSION/15221UNIF - "FACILITIES/MNT /UNIFORMS 6 LAUNDRY $0.00 CITY OF AZUSA INANCE-FA310 11,091.02 101-400-7503-6835 00052 PRELIMINARY WARRANT REGISTER R MOBILE MINI STORAGE SYSTEMS 04911 243-205-0000-2701 00006 PAGE 0023 &"REPAIR/EOUIPMEN IME 09:36:20 -/TAXES PAYABLE/GEN SALES' ---- FOR 09/10/98 b i R MOBILECOMM DATE 09/10/98 $23.90 09/03/98 67036"i -"_`MOBILECOM7*3365004_-S'- "-"'-- - R MOBILE MINI STORAGE SYSTEMS 04911 243-400-7703-6563 00005 $135.31 29301 09/08/98 67035 R MOBILECOMM 05480 MOBILE-MINI7PAINT-FOR-STOR.BIN-- - -----AT0199ZRANS"FL'EET7MNT--/SUPPL"IES/SPECIAL------'---"- 'AY VENDOR NAME - -- - ----- VND * ACCOUNT NUMBER TRN 0 AMOUNT INV/REF . DATE PO* CHK 0 it 1125.00 DESCRIPTION PROD * ACCOUNT DESCRIPTION AMOUNT UNENC R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7704-6201 00097 $26.09 02148 09/03/98 67031 MISSION/15221UNIF-'"" --_"" "-"--"-- -" - ----- — -"- -FACILITIES/MNT'_7'UNIFORMS 6 LAUNDRY - - -- --- - --$0.00- n R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7704-6201 00098 $21.94 03213 09/03/98 67031 _ " "MISSION/15221UNIF FACILITIES/MNT--/UNIFORMS 6 LAUNDRY - -""-" ------$0.00 R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7704-6201 00099 $26.09 04259 09/03/98 67031 MISSION/15221UNIF --" - ---" - -" "--""-- - -- "FACILITIES/MNT /UNIFORMS 6 LAUNDRY'-- - -$Ob0 '--- --- -" R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7704-6493 00309 $22.05 00010 09/03/98 67031 _ —�--- ----- -"-- -- - -- -�-- --FACILITIES/MNT /OUTSIDE SVCS 6 REPAIRS - "-"-"-""--- $0700- - --- --- •MISSION/10725UNIF MISSION UNIFORM/LINEN SERVICE 06344 243-400-7704-6493 00310 $22.05 01080 09/03/98 67031 - MISSION/1072SUNIF FACILITIES/MNT- /OUTSIDE SVCS 6 REPAIRS _. _- -- 10.00-.... - - R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7704-6493 00311 $22.05 02142 09/03/98 67031 MISSION/10725UNIF - - --- -" -""- -- - --- FACILITIES/MNT /OUTSIDE SVCS -6 REPAIRS' - -10.00 --- -- -- R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7704-6493 00312 *22.05 03207 09/03/98 67031 MISSION/10725UNIF-' -" " "" '"'" - "" -- FACILITIES/MNT _./OUTSIDE SVCS &'REPAIRS _ $0.00 F; R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7704-6493 00313 !22.05 04253 09/03/98 67031 -- -MISSION/ 1072SUNIF---"------"-- "-"--- "--""-- ------FACILITIES/MNT -/OUTSIDE SVCS -9 REPAIRS - -- --- -$0:00-'--- -- --- - -�_� f-' rR VENDOR TOTAL }}RN Rq}Rt}t}RR}qR}}RtRRRRtRtRtRiR►RRYR/RiRRy►■RRR}RRRRR■RRR/RR}tf 11,091.02 101-400-7503-6835 00052 $23.90 R MOBILE MINI STORAGE SYSTEMS 04911 243-205-0000-2701 00006 $10.31CR 29301 09/08/98 67035 &"REPAIR/EOUIPMEN -"- MOBILE -MINI7CA-SALES_TAX_____. ____ ._. ___.__.—__-AT0199--'-'"-- -/TAXES PAYABLE/GEN SALES' ---- b i R MOBILECOMM 05480 101-400-7503-6835 00053 $23.90 09/03/98 67036"i -"_`MOBILECOM7*3365004_-S'- "-"'-- - R MOBILE MINI STORAGE SYSTEMS 04911 243-400-7703-6563 00005 $135.31 29301 09/08/98 67035 R MOBILECOMM 05480 MOBILE-MINI7PAINT-FOR-STOR.BIN-- - -----AT0199ZRANS"FL'EET7MNT--/SUPPL"IES/SPECIAL------'---"- 09/03/98 67036 MOBILECOM/*3365004=5"-- - -" - -- - ----- -- FACILITIES/MNT -/MAINT 6 REPAIR/EDUIPMEN - $0.-00 - "'-"- r• VENDOR TOTAL RRRtRRtRtRRRttRRRRt►RtRRRRRtttRtRRRRRRRRRtRRRRRRRRRRRRRRRRR/RR►RRRRR 1125.00 I° R MOBILECOMM 05480 101-400-7503-6835 00052 $23.90 09/03/98 67036 """ MOBILECOM/*3365004=5"-' __.._.._,..-__.__....__ -- _.. _.__-_-----.--" ---ROADWAYS/MAINT--/MAINT &"REPAIR/EOUIPMEN - -------$0:00-""----- i R MOBILECOMM 05480 101-400-7503-6835 00053 $23.90 09/03/98 67036"i -"_`MOBILECOM7*3365004_-S'- "-"'-- - -� —`- ROADWAYS/MAINT-%MAINT & -REPAIR/EOUIPMEN ---"-'----SOTOO_ ' R MOBILECOMM 05480 243-400-7704-6835 00018 $23.90 09/03/98 67036 MOBILECOM/*3365004=5"-- - -" - -- - ----- -- FACILITIES/MNT -/MAINT 6 REPAIR/EDUIPMEN - $0.-00 - "'-"- CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0024 IME 09:36:20 FOR 09/10/98 DATE 09/10/98 'AY VENDOR NAME VND ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC ----$0.00 ----- - -- ".! R MOBILECOMM 05480 243-400-7704-6835 00019 $23.90 09/03/98 67036 MOBILECOM/$3365004-5- FACILITIES/MNT- %MAINT 6 REPAIR/EOUIPMEN- - $0.00 -- - .• VENDOR TOTAL ♦•ssssssr+ssrsrsarrsrs+rsratrr wrrrrrrsrrwrsar+rrs+srsrsr+r+rsara+■ $95.60 R JOYCE *MORENO 97127 101-300-7301-4724 00290 $13.00 09/03/98 67037 J.MORENO/DAY CAMP - ORC RECREATION /FEES/REC CLASS/GENERAL $0.00- R ONE HOUR FOTOCENTER �• VENDOR TOTAL •+•rtsrp tr►rrrrrrsr►rrssrs►rrrrrrrrrrsrrsssssrsrrrrrsrrsrrssrsrss+• $13.00 09/03/98 67042 _ _ ONE HR FOTO/FILM-DEVELOP _- --" - 901903 PROTECTION/L-IFE"./PRTC, BINDING 6 DUP"" - ----$0.00 ----- - -- ".! �• VENDOR TOTAL •♦ssrsrssssrrrr•►►sssrsas►s►rrsrsss+rsssss•+ssrsrrssrsry ty srrs•sp sr MORRISON'S HEALTH CARE, INC._ 06173 121-400-7303-6655 00069 $1,515.75 90303 09/08/98 67038 ___ MORRISONS/MEALS 7/27=7/31 ------- - NUTRITION/ELDLY /FOOD SERVICES/CONTRACT""-' - $000 -'--' �s VENDOR TOTAL •s+sss+sts ssss qst a ssasra ssssttsssrrrsrsrssrr q rss•ssrssa srssrsesss $1,515.75 R MUNICIPAL SERVICE COMPANY 05090 243-400-7702-6560 00428 $124.07 32731 09/03/98 67039 MUNI SVC-CO/CYCLANOER,U-JOINT - - GEN FLEET/MAINT /REPAIR PARTS $0.00-- "-- •• VENDOR TOTAL+•essratrssssrrrrrrrrrrrrrrr■•rrrrrrrrrprrrrrsr+rrr r•♦rr►rrrrrrrr►• $124.07 R JOAN K. *OAKES 97120 101-300-7604-4110 00268 $92.25 09/03/98 67040 J.OAKES/REFUND BLR018470 ---- --" - - BUS "REG/FCH-TAX"%TAXES/BUSINESS LICENSE - $0:00 -`- - �• VENDOR TOTAL•+rrr►rarrrrrrrssssrrrrr•♦sssraas►rrras•srrressrsrsrrtrs r•rrarrs rsst $92.25 R SUSAN rOLIVARES 97121 101-300-7301-4724 00284 $13.00 09/03/98 67041 4q S.OLIVARES/REF-. -DAY-CAMP--" "- ---"- - ---"-- "-- -" "-`-"'"- -"-"ORO""RECREATION--/FEES/REC CLASS/GENERAL--"" --"----$0.00-- "`-- ---' h' �• 4DOR TOTAL ••sa sssssas+ssrssrrrrrrgrraarrsaaarrrrr+raaaaaas+ts+s++sr+rarar•rr• $13.00 _- R ONE HOUR FOTOCENTER ""-"" 00184 101-400-7201-6524 00028 - -- -"` $191.20 4981 09/03/98 67042 ONE HR FOTO/FILM-DEVELOP- PROTECTION/LIFE--/PHOTO FILM 6 PROCESSING- -- "- - - $0.00 ------ -_. --- - ' R ONE HOUR FOTOCENTER 00184 128-400-7201-6539 00002 $6.23 4981 09/03/98 67042 _ _ ONE HR FOTO/FILM-DEVELOP _- --" - 901903 PROTECTION/L-IFE"./PRTC, BINDING 6 DUP"" - ----$0.00 ----- - -- ".! �• VENDOR TOTAL •♦ssrsrssssrrrr•►►sssrsas►s►rrsrsss+rsssss•+ssrsrrssrsry ty srrs•sp sr $197.43 R ORGAN LUMBER 04690 101-400-7503-6563 00542 $20.57 5295 09/03/98 67043 ORGAN LMBR/LUMBER ROADWAYS/MAINT /SUPPLIES/SPECIAL "- $0.-00- - CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 ME 09:36:20 FOR 09/10/98 DATE 09/10/98 AY VENDOR NAME VND f ACCOUNT NUMBER TRH 0 AMOUNT INV/REF . DATE PO$ CHK $i DESCRIPTION PROJ S ACCOUNT DESCRIPTION AMOUNT UNENC • VENDOR TOTAL ••ts•••rrrt•+•ss•str+•rtss►ra♦rt trr♦st••s•r•••r•r►•rr•rsr••s••••••rs $20.57 R PAGENET 03696 101-400-7201-6830 00024 $340.92 97934 09/03/98 67044 PAGENET/11034=488916— ----'-----"" ""-----PROTECTION/LIFE /RENT/EQUIPMENT -- - - -- -$0.00--- R PAGENET 03696 101-400-7203-6830 00014 $6.00 97934 09/03/98 67044- PAGENET/$034=488916 - --- - --- "--- - --- SPECIAL -SVCS /RENT/EQUIPMENT f0-00 - -- • VENDOR TOTAL ♦•rr•••r•rp•rtrrrsssaaasss tsra••ssr••t►•s••r►••••r►•r••••r•w s••r•• $346.92 R PAT'S TIRE SERVICE 95716 243-400-7702-6493 00156 $50.00 8893 09/03/98 67045 PATS TIRE/SVC '- ""'""'-""--- "-"'CEN "FLEET/MAINT /OUTSIDE SVCS 6 REPAIRS $0:00 --- • VENDOR TOTAL••••s••••s►r••rrrrsrs•rrsa••►r•r•rs••rstrrssrrr•s•t••r•tsrs•tsts•rs• $SO.00 R PECK ROAD FORD TRUCK SALES 00655 243-400-7702-6560 00429 $96.58 77983 09/03/96 67046 �- 'PECK RD12"SWITCH"-ASSMY----"-'- ""- - --'""" "" GEN FLEET/MAINT /REPAIR PARTS $0.00 -" - - R PECK ROAD FORD TRUCK SALES 00655 243-400-7702-6560 00430 $54.27 78970 09/03/98 67046 PECK RD/2 SWITCH -ASSMY --------"--- - _----GEN-FLEET/MAINT /REPAIR -PARTS - - - '$0-00 __--__----" J R PECK ROAD FORD TRUCK SALES 00655 243-400-7702-6560 00435 $10.93 78991 09/09/98 67046 "-PECK-ROAD/REP -PARTS---"---"-'- --- ""-` -'--""""--'--- - GEN-FLEET/MAINT- /REPAIR PARTS - $0-.-00- --- ---- • VENDOR TOTAL rg grrrrsrq••••rrrrrrrrrrrrrrrrrrrr•r•rrrr•rr•rr rerrrrsr rrq srarsr $161.78 i; F R PERVO PAINT CO. 00668 101-400-7503-6563 OOS44 $730.69 89668 09/08/98 67047 ----PERV07PAINT_SUPPLZES 0ADWAYS/MAINT-%SUPPLIES/SPECIgL - --- --f0-00 ---- VENDOR TOTALrrrrrrs•rr••r•••rrsrrr+rrrrrrr•rrrr••rrrs•rrsr•rss•rsra►rrerrr•rr•s• VENDOR $730.69=' R PRO AUDIO VIDEO RENTALS OS611 101-400-7301-6625 00381 $202.SO 4846 09/08/98 67048 -' PRO RECREATION - /PROGRAM EXPENSES- - - - - --$0.'00—....— ' IcJ • VENDOR TOTAL ••rr•■♦♦+•♦•ss•••a•a••ssp •r••rrt•s•t•+sss r•••s•rer►••••r•r•rr►•r•p 1202.50 �+ l: R PROFORMA PRINTING SERVICES 06703 101-400-7201-6539 00070 $62.47 46224 09/03/98 67049 PROFORMA/RECAP LOC -- -- "- "" PROTECTION/LIFE /PRTG, BINDING d DUP $0.00 - -r VENDOR TOTAL rsssssssssrssyr■rsarrrarrrrrrrrrrarrrrrrrrrrs•arrrrrrrsasrsarrrsres• (559.39 R ALEX rROMO AUTO & TRUCK REPAIR 04309243-400-7703-682S 00230 *T6.t8 9964 09/08/98 67052 A.ROMO/O78 REPL ENC SENSOR- AT0199 TRANS FLEET/MNT /MAINT &.REPAIR/VEHICLE $0.00 CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0026 IME 09:36:20 FOR 09/10/98 DATE 09/10/98 'AY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT IHV/REF DATE POO CHK O DESCRIPTION PROS O ACCOUNT DESCRIPTION AMOUNT UNENC R PROFORMA PRINTING SERVICES 06703 125-400-7309-6530 00137 $258.43 46089 09/03/98 67049 PROFORMA/BUS CARDS -- "- -" - - -- "- - --- PRESCH/UNDERPRV %SUPPLIES/OFFICE _ $0.00 R PROFORMA PRINTING SERVICES 06703 243-400-7707-6530 00004 $16.56 46090 09/09/98 67049- PROFORMA/SUIS-CARDS-TALLEY- ---- - -----"--"--' -CASH -MANAGEMENT _/SUPPLIES/OFFICE $0.00 - R PROFORMA PRINTING SERVICES 06703 243-400-7708-6539 00014 $82.81 46090 09/08/98 67049 PROFORMA/BUS CARDS FINANCE -- _ - PAYROLL"-& ACCTC /PRTG, BINDING & OUP $0.00 �• VENDOR TOTAL •♦araaaraaaraaasaasars•rssrsaasasasats pssrsssr•►s►rrsr►aaaaraaasa►• $420.27 RABJOHN INC. 00673 243-400-7704-6493 00317 $67.31 54238 09/03/98 67050 RABIOHN/CARTRIDGE -"- "- ` ""- ""--FACILITIES/MNT /OUTSIDE SVCS b REPAIRS"" $0.00 .• VENDOR TOTAL ••assays■•ssrrrrrrrrrrrrrrrrrrrrrrrrrr grrrrarrrsrrrrrrrrsrrrarrrass $67.31 R RADIOWAVE COMMUNICATIONS 00120 101-400-7503-6835 00054 $88.00 1525 09/03/98 67051 RADIOWAVE/CNTR RADIO SVC - - - "--"-"-"- ROADWAYS/MAINT /MAINT & REPAIR/EOUIPMEN - $0.00 "- R RADIOWAVE COMMUNICATIONS 00120 101-400-7503-6835 00055 $88.00 1618 09/03/98 67051 RADIOWAVE/CNTR RADIO -SVC--- -- ---"-----"- —"------ROADWAYS/MAINT /MAINT b REPAIR/EOUIPMEN $0.00 - R RADIOWAVE COMMUNICATIONS 00120 101-400-7503-6835 00056 $88.00 1696 09/03/98 67051 i _ RADIOWAVE/CNTR- RADIO -SVC_._ __-""--- - _- ---" --- - --""--ROADWAYS/MAINT "/MAINT b REPAIR/EOUIPMEN '$0.00 R RADIOWAVE COMMUNICATIONS 00120 0000E $170.00 09850 09/09/98 67051 _ RAD IOWAVE/VEH MAINT __2.32-400-9753-6825 -` T&D/OP/LINES ____/MAINT b REPAIR/VEHICLE "-"- - $0.00 - - -- -i. R RADIOWAVE COMMUNICATIONS 0012_0 232-400-9753-6825 00003 $17.32 09850 09/09/98 67051 I '� _ ____ RADIOWAVE7VEH MAINT � � � _ _;, � � ---`-�---��—T&D70P/LINES-"- ""7MAINT b REPAIR/VEHICLE "" -- $0.00 -- --" -' --� -- R• RADIOWAVE COMMUNICATIONS 00120 233-400-8580-6493 00014 $59.40 1695 09/03/98 67051 _ RADIOUAVE/SVC CNTRT _ ---- ---- —._ DST70PN/SUP/ENG 70UTSIDE SVCS & REPAIRS $0.-00--"-- ---- --- i-; t R RADIOWAVE COMMUNICATIONS 00120 233-400-8580-6825 00001 $32.48 09850 09/09/98 67051 E _ ___ _ _ RADIOWAVE/VEH MAINT - - - -- �" ---- _DST70PN/SUP/ENC /MAINT b REPAIR/VEHICLE- - -" *0.00___ R RADIOWAVE COMMUNICATIONS 00.12.0__ 2.43-400-7704-6835 00020 $16.19 1699 09/03/98 67051 RADIOWAVE/CNTR RADIO SVC - - --"- -FACILITIES/MNT- /MAINT & REPAIR/EGUIPMEN --$0.00- -"--- - - ! -r VENDOR TOTAL rsssssssssrssyr■rsarrrarrrrrrrrrrarrrrrrrrrrs•arrrrrrrsasrsarrrsres• (559.39 R ALEX rROMO AUTO & TRUCK REPAIR 04309243-400-7703-682S 00230 *T6.t8 9964 09/08/98 67052 A.ROMO/O78 REPL ENC SENSOR- AT0199 TRANS FLEET/MNT /MAINT &.REPAIR/VEHICLE $0.00 CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0027 [ME 09:36:20 FOR 09/10/98 DATE 09/10/98 'AY VENDOR NAME VND • ACCOUNT NUMBER TRN f AMOUNT INV/REF . DATE POO CHK f DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R ALEX *ROMO AUTO 6 TRUCK REPAIR 04309 243-400-7703-6825 00231 $320.SS 9965 09/08/98 67052=� "A-.-ROMO/$77 REPAIRS "- "-" - "- "" - - " AT0199 TRANS FLEET/MNT -/MAINT 4 REPAIR/VEHICLE - $0.00 - -'`i R ALEX *ROMO AUTO b TRUCK REPAIR 04309 243-400-7703-6825 00232 $238.32 9966 09/08/98 67052 - --" -A:ROMO7t76-REPAIRS- -"--" ----" --- --- .---AT0199 TRANS FLEET/MNT /MAINT 6 REPAIR/VEHICLE---- --- -`--*0.00-- -- -- - -- '� rs VENDOR TOTAL •ss♦sa*sss*srs*+s*s+ssss*sas►+*ssrssesass•+s*s•***ss ssssssssssss+ss• *635.05 R C.M. *SAGER CONSTRUCTION CO 03759 232-400-9761-6493 00019 $1,634.00 10418 09/08/98 67053 CM SAGER/ CONSTRUCT ION "-'__..___ _._..___._.. ._-. ... -".-.- ---T&D/MNT/MAINS -/OUTSIDE SVCS 6 REPAIRS -- ---------- 10.00----`---- -- - R C.M. *SAGER CONSTRUCTION CO 03759 232-400-9761-6493 00020 $399.00 10419 09/08/98 67053 CM SAGER/CONSTRUCTION -----"'"- -- " "-" " ""-- "" - "-- T&D/MNT/MAINS /OUTSIDE SVCS d REPAIRS - --- "- $0.00 --- - R C.M. *SAGER CONSTRUCTION CO 03759 232-400-9761-6493 00021 $1,140.00 10420 09/08/98 67053 CM SAGER/CONSTRUCTION -- --- "--"- "" TSD/MNT/MAINS /OUTSIDE SVCS 6 REPAIRS - $0.00 --- - -, R C.M. *SAGER CONSTRUCTION CO 03759 232-400-9761-6493 00022 $904.00 10397 09/08/98 67053 - --"GM SAGER/CONSTRUCTION"" "'"- -""" "- T&D/MNT/MAINS /OUTSIDE SVCS '6 REPAIRS - -- - -$0:00 ---- R C.M. *SAGER CONSTRUCTION CO 03759 232-400-9761-6493 00023 $1,260.00 10403 09/08/98 67053 ---- -GM SAGER/CONSTRUCTION_--""- -- -- - '---- - Tb0/MNT/MAINS -/OUTSIDE SVCS 6 "REPAIRS "-- - - --SO .-00- - - - r• VENDOR TOTAL +►srs*as ssssst►srs•sstsrrsst•+uses•+sta+ssss+++st asss*stsssessrsas• $5,337.00-� R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-7702-6493 00157 $200.26 02281 09/03/98 67054 - -----SAN- DIEGO"-RTRT>CUTTER" -BROOMS "---"---- - -- -" -"-- -----------CEN--FLEET%MAINT- /OUTSIDE SVCS 3 REPAIRS----- --*0�0 - - ---- R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-7702-6493 00158 $62.79 02100 09/03/98 t 67054 tEEtt -- -SAN-DIEGO -RTRY/CUTTER-BROOMS-"--------------"-----T.EN-FLEET/MAINT /OUTSIDE SVCS -9 REPAIRS--------- -10-. ---SA6f-62EG0 SAH OIECO ROTARY BROOM CO.,INC _R TRY7CUTTER"BRDOMS—�- 00146 ""--- 243-400-7702-6493 00159 ZEN-FL"EET/MA'INT 70VTSIDE" $456.82 SVCS d"REPAIRS"'--- 2010 09/03/98 --Z 67054 : jO'.-09--'--'�—� �. R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-7702-6493 00160 $62.79 2399 09/03/98 67054 � " - -SAN'DIECO RTRY7GUTTER-BROOMS---'" "-`"-"--"---'" ""---""---CEN FLEET/MAINT"/OUTSIDE SVCS i REPAIRS" ------ -S0-00-------- t �• VENDOR TOTAL aarasrs*rrsasrssss+•+•ssassssssrs*s••r•ssrasa*sssarssrs►sarrrarss**• $782.66 !-4 R SUSAN *SAXE-CLIFFORD, P.H.D. 02246 101-400-7201-6350 00077 $325.00 08115 09/03/98 67055 S.SA%E-CLIFFORD/PSYCHOL EVAL-- PROTECTION/LIFE /MEDICAL SERVICES $0.00- _ -' CITY OF AZUSA :NANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0028 :ME 09:36:20 FOR 09/10/98 DATE 09/10/98 'AY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POA CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC • VENDOR TOTAL••rrrrrsrrrr»rrrrr♦♦rttrtrtrarartrrrrrrrt»rrrrr•rrrrrrrrrrrrrrrarrsr $325.00 R SHINE JANITORIAL DISTRIBUTING 06120 101-116-0000-1601 04616 $2,219.13 2280 09/08/98 67056=1 SHINE/TOWELS - ----- "— - "" "-- - - /INV/MATERIALS 6 SUPPLIE $0.00-- - - - • VENDOR TOTAL •rrs►arrrarrra rrrr»rrrrrrrrrrrr•rr•aaarrarrrrrerrrrrrrrarrrarsararar $2.219.13 R SISTER CITIES INTERNATIONAL 01172 101-400-7103-6230 00020 $380.00 10249 09/03/98 67057 _ SIS.CTY INT'L/MEMBERSHIP FEES - -- PROMOTION - - /DUES 6 SUBSCRIPTIONS - $0.00"- --- - ,*ODOR TOTAL ••rarrrrrrrrrrarrararaaa rarrrrerrrrrrrrrrrrra•»rrrasrrrrrrrrrrraraaa $380.00 R SMART i FINAL 02307 101-400-7201-6533 00023 051.65 13847 09/03/98 67058 SMART&FINAL/WAX, WINDOW CLNR PROTECTION/LIFE /SUPPLIES/CAR WASH $0.00 R SMART 6 FINAL 02307 101-400-7301-6625 00372 $78.93 13905 09/03/98 67055 SMART&FINAL/SUM CARNVL SUPPLIE - - ORG-RECREATION /PROGRAM EXPENSES - -10.00 -- ---- - -�' • VENDOR TOTAL r•q rrrarrrrrrrrrrrrrrrrrrrrrrrarrrrrrq rrrrrrrrrrrrrrarrrrrrarrraa• $130.58 R SO -CAL AIRGAS 00415 243-400-7704-6563 00428 $32.15 3881 09/08/98 67059 SO.CAL AIRGAS/HELIUM EXCHANGE - -'FACILITIES/MNT -/SUPPLIES/SPECIAL "$0.00 -- --- -�J • VENDOR TOTAL••bsasr••»»rssr»♦•♦»••trtrssss»s»»» p sasass»rsssststrta»»asar»sp r• $32.15 R SOCRATES SYSTEM 06670 231-400-8903-7140 00003 $2,182.845797 09/0'/98 SOCRATES7LASER-JETRPRINTER-. -- - UST RCDS--9 62MACHINERY 0-00 ---.67060 5 R•__ SOCRATES COMPUTER SYSTEM 06670 231-400-8903-7150 00016 $1,886.16 5734 09/03/98 67060 jLA -- SOCRATES/CO}IPU7ERS.3UPPLIES �� _ � ���""-�" � �- -.-750926 OUST RODS i COL -/OFFICE FURN : EQUIPMENT ---- --""$0.00----- -�"- - _ R SOCRATES COMPUTER SYSTEM 06670 231-400-8903-7150 00017 $3,914.02 5733 09/03/98 67060 SOCRATES/COMPUTERS.SUPPLIES 750926 CUST RCOS-6 COL /OFFICE FURN 6 EQUIPMENT --"-- _ R SOCRATES COMPUTER SYSTEM 06670 231-400-8903-7150 00018 $1,121.83 5732 09/03/98 67060 SOCRATES/COMPUTERS,_SUPPLfES --706500 CUST RCDS & COL- /OFFICE FURN 6 EQUIPMENT "" ----so. 00____ - -"-- R SOCRATES COMPUTER SYSTEM 06670 231-400-8903-7150 00019 $1,439.54 5731 09/03/98 67060 SOCRATES/COMPUTERS,SUPPLIES 706500 CUST RCOS d COL /OFFICE FURN 6 EQUIPMENT $0.-00 -"-" CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0029 IME 09:36:20 FOR 09/10/98 DATE 09/10/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF . DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R SOCRATES COMPUTER SYSTEM 06670 233-400-8592-6563 00044 $1,675.53 5780 09/09/98 67060 SOCRATES/SPEC SUPPLIES---- - -----"-"" "---"' '-"-'" "-- - "DST/MNTISTA "EOT %SUPPLIES/SPECIAL $0.00 i• VENDOR TOTAL••aaaaasaaakakaaa+qsaaaRaRkRaaesraRaraRaaa•rataaRaaakakkatarraaarr• *12,219.92 " R SOUTHEAST CONSTRUCTION PRODUCT 00248 234-400-7503-6563 00007 $47.20 15519 09/03/98 67061 SE CONC/SPEC SUPPLIES "- "- '- "- ----"-""--- " ROADWAYS/MAINT- /SUPPLIES/SPECIAL $Or00 R SOUTHEAST CONSTRUCTION PRODUCT 00248 234-400-7503-6563 00008 $92.66 15539 09/03/98 67061 .-SE _CONC/SPEC-SUPPLIES ----- - -- -----`---`-------- "- -' ROADWAYS/MAINT"/SUPPLIES/SPECIAL - - *0:00 - -' -- -- - - R SOUTHEAST CONSTRUCTION PRODUCT 00248 234-400-7503-6563 00009 $138.99 75767 09/03/98 67061 BE CONC/SPEC SUPPLIES- ""'""-"-" "- ------ -"- ""- """ "---" ROADWAYS/MAINT /SUPPLIES/SPECIAL $0.00 - -" ,• VENDOR TOTAL •RRRrrr rrarrarRsr++rrrrrrsrrrrr►rskrk►rrrr+•+rw +•+rkrrr►rrrrRrRrRt♦ $278.S5 R SOUTHERN CALIFORNIA EDISON CO 94685 233-400-8593-6835 00012 $20.80 09/03/98 67062 - SCE/$SCE-MAw619=96-- - "---- --"" - ""' """ "----"-"-- -"-"DST/MNT/O-H-LNS /MAINT 6 REPAIR/EOUIPMEN $0.00 - - i • VENDOR TOTAL•kRkakRktrtarRaRaRttrrrrrrr/tRkRkaktratrk••rkRkRRtkktkataktkkrraRata $20.80 - R SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-9726-6905 00011 $15.86 09/08/98 67063 SCE/$2-03-966=2408 -'--" "-----""---- ----"'--"- ""-------P-OP/FUEL/POWR--"/UTILITIES/ELECTRICITY $0.00 ---- - ". R SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-9726-6905 00012 $5,290.63 09/09/98 67063 - r-' -------SCE/20256913571S705CBRL-"---_------ OPYFUEL'/POWR--/VTILITIE8/ELECTRICITY ---"-f0:D0----------- F"I R SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-9726-6905 00013 $20.16 09/09/98 67063 V_7 --- -'-SCE/2034879262-16706CYPRESS------`-' "'-_-'---P OP/FUEC/POWR'%UTILITIES/ELECTRICITY Ell + NDOR TOTAL•+•+rrrr+•rRrrarr•ura+rrrss►+rtrrsrrrasr+rarrra ptakrrrarrrrrrrRrr• $5,326.65 ' R SOUTHERN CALIFORNIA CAS CO. 00026 232-400-9726-6910 00004 *51.24 09/08/98 67064 SCE/$19892076001 "" -'""" _' _'-' _"'---"--'- ---- -----_-"'"'"- P OP/FUEL/POWR -. /UTILITIES/NATURAL GAS - _ ' -- $0.00 -- ------ --- - --; : .r VENDOR TOTALa•rraraaarrrarararaakratarrrrrsraras rrrrrrarrrrrrratarrrkkksrsakeskr $51.24=i R SOUTHERN CALIFORNIA MUNICIPAL 00122 101-400-7301-6625 00376 $1,221.00 09/08/98 67065 SCMAF/PMBF REG. - - - ---- -- - -'- ORC RECREATION /PROGRAM EXPENSES $0.00 - - CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 IME 09:36:20 FOR 09/10/98 DATE 09/10/98 'AY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC �♦ VENDOR TOTAL rrrrkikrkrikktkirtkttttttk k; crit gratat•trrtar Ntrkrt•itrlrtraaaatar $1,221.00 R SOUTHERN COUNTIES OIL CO.__ 00703 101-116-0000-1630 00536 $1,992.76 63304 09/08/98 _ _ SO.CO.OILZDIESEL FUEL - _ - - - "" ""_"- -"- - /INV/DIESEL FUEL - $0.00 R SOUTHERN COUNTIES OIL CO. 00703 101-400-7203-6551 00004 $728.12 63305 09/08/98 SO.CO.OIL/DIESEL FUEL SPECIAL SVCS - /FUEL AND OIL $0.00 R SOUTHERN COUNTIES OIL CO. 00703 115-116-0000-1620 00080 $5,089.44 91865 09/08/98 _ SO. CO.OIL/DIESEL FUEL " - - - - - - _-- "- 7INV/GASOLINE/CITT TARO --- $0.00 SOUTHERN COUNTIES OIL CO. 00703 117-116-0000-1630 00093 $1,394.59 91865 09/08/98 SO. CO. 0IL/OIESEL FUEL - --" -" - /IHV/DIESEL FUEL $0.00 ■ VENDOR TOTAL saattk•itatsasrr q rtrtrw rtsrsssrrsrtasasr srstatte q tksrsikrss rssasa $9,204.91 R SPRAGUES' READY MIX 00251 101-400-7503-6563 00536 $323.67 13444 09/03/98 SPRAGUES/READY MIX - "" "ROADWAYS/MAINT /SUPPLIES/SPECIAL $0.00 a VENDOR TOTAL sea►rasaaasaaaaatatasasssaaraaaar q rarrarasaa■aaararaaaaarrrrtrttaaa $323.67 R STAPLES 04477 101-400-7301-6530 00284 $63.27 STAPLES/0601110007023435 -- ORO -RECREATION 7SUPPLIES/OFFICE R STAPLES_ ___ _ _ 0.4477_ 232-400-9792-6530 00002 $9.61 STAPLES/0601110007023435 - -- - - "-""- A9070P/OFC-SPL "-!SUPPLIES/OFFICE - R STAPLES_ _____ __ 04477 243-400-7704-6563 00422 $8.64 STAPLES/0601110007023435__ _ - FACILITIES/MNT -/SUPPLIES/SPECIAL- s &OR TOTAL raratatass►srsrsrsrsarisrrr•sasastaatasasasararatararatasrsaaaaaraaa $81.52 77432 09/03/98 - $0.00 16715 09/03/98 - $0:00-- 30151 09/03/98 -$0-.00-"-"" 67066 67066 67066 67066 67067 67068 67068 67068 R SUN BADGE COMPANY 00254 101-400-7201-6563 00278 1 $25.30 99423 09/03/98 67069 SUN BADGE/REFINISH-JAILER BAD - _ - - _ -PROTECTION/LIFE /SUPPLIES/SPECIAL $0.00 • VENDOR TOTAL rrrrrrra►rrrrr►rar r■rr rrrar♦rrrraa ataaraaraarrrr►►rrrart as raarirraa• $25.30 R TELE -FIRE OF CALIFORNIA, INC. 00716 243-400-7704-6493 00321 $140.00 12236 09/03/98 67070 TELEFIRE/OTRLY TESTING FACILITIES/MNT /OUTSIDE SVCS 6 REPAIRS $0.00 I �• VENDOR TOTAL rrrrtrttata►rtiaatttttat►tttta♦trr•raatr rr tr+taa►ttrt ttttraararaatar $50.09 R TURBO DATA SYSTEMS INC. CITY OF AZUSA 101-400-7201-6496 00028 $376.50 4777 INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 IME 09;36:20 FOR 09/10/98 ---- DATE 09/10/98 SAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • !� DESCRIPTION PROS • ACCOUNT DESCRIPTION z AMOUNT UNENC 00102 00 VENDOR TOTAL tr►rtrr♦trttr+♦rtratarttattttttatar+trsrtt►tat+arratsttrrrt+atserras $70.95 $140.00 09/03/98 67073 UNDCRD SVC/POP- CHARGES..-_ _ _.._ . .. _. __ ._._______.. _ - ROADWAYS/MAINT -/OUTSIDE SVCS b REPAIRS R TOOL TEAM 00237 101-400-7503-6493 00140 $50.09 1648 09/03/98 670712, _.- --- TOOL- TEAM7TOOL5���--------�—"—_ _.__.____._... ____.. _._.. -- —_ROADWAYS/MAINT /OUTSIDE SVCS b REPAIRS 7010S 09/03/98 �• VENDOR TOTAL rrrrtrttata►rtiaatttttat►tttta♦trr•raatr rr tr+taa►ttrt ttttraararaatar $50.09 R TURBO DATA SYSTEMS INC. 00724 101-400-7201-6496 00028 $376.50 4777 09/03/98 67072 - -9-TURBO/CITATION-PROCESSING-`-- PROTECTION/LIFE-/OUTSIDE PROCESSING ---- ---- •a V NDOR TOTAL srrrerrrasrrrra+rarasararrararrrrraaar+aaraa+ar►tara+raaaaarararsr+s $376.50 z R UNDERGROUND SERVICE ALERT 00102 101-400-7503-6493 00143 $70.95 60103 09/03/98 67073 UNDCRD SVC/POP- CHARGES..-_ _ _.._ . .. _. __ ._._______.. _ - ROADWAYS/MAINT -/OUTSIDE SVCS b REPAIRS - ---$0.00------ -`-- -'--- --+= R UNDERGROUND SERVICE ALERT 00102 101-400-7503-6493 00144 $176.75 7010S 09/03/98 67073 IB - UNDGRD SVC/POP'CHARGES" "" ""' - """ _- ROADWAYS/MAINT--/OUTSIDE SVCS b REPAIRS '$0:00- - -- - -- '- . y ,r VENDOR TOTAL•asssarsarrrrrrsrrrtarrrrrarsatar qrr•aasassrsas+aarsrssssrr q ararsr $247.70 - 4 R VIKING OFFICE PRODUCTS 01592 101-400-7305-6530 00190 $277.26 34043 09/03/98 67074 a --VIKINGYOFFICE_SUPPLZEB"�_____ .._.. _ _... -."- _ __ _. ._ _ _ _� _ -_ _ �-INFO""RETR -6-DEL-/SUPPLIES/OFFICE ---- - - f0-.00---- --- - -- '- ,t VENDOR TOTAL sass+ess p+++aa►rrrrarrrarr•rr►araaararararar+arrrrrrarrararr■r+a+as $277.26 i; R ALAN R. *WATTS 00684 233-400-8923-6301 00022 $1,657.40 09/08/98 67075 y ------A_lATTS/LEGAL-SVC—_`.---'--- -----'------------._.AiC70PN/O-5'SVC%LECAL'"FEEg _i i=1 'a NDOR TOTAL rsaa++r+►rrrrara r►r►►aa satraarrara►aras►asssatrasa+raarrsr rrarrrrrrr $1,657.40 R WE$CO DISTRIBUTION, INC. 01904 232-116-0000-1601 02746 $2,331.96 75163 09/09/98 67076 F F? __.._-WESCO/WIRE_-- __._. .'---.- ....-.._ _.. .. - ." ..... _...._ __._....---. .._. _.... WATER FUND/INV/MATERIALS b SUPPLIES ... ...___.__. _—t0:00--"------.-. _..._. R WESCO DISTRIBUTION, INC. 01904 232-116-0000-1601 02747 $2,253.77 74860 09/09/98 67076 I" -" - UESCO/WIRE -_---------"-"-- - ---- --_ -----`---------WATER -FUND/INV/MATERIALS d SUPPLIES_" -- --_----'""f0:-00---"-----'_' R WESCO DISTRIBUTION, INC. 01904 233-116-0000-1601 04781 $807.00 77703 09/08/98 67076 WESCO/INSULATOR - /INV/MATERIALS d SUPPLIE $0.00` NANCE-FA310 ME 09:36:20 'AY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0032 FOR 09/10/98 DATE 09/10/98 i1 VND • ACCOUNT HUMBER TRM • AMOUNT IHV/REF DATE POi CHK i PROS ■ ACCOUNT DESCRIPTION AMOUNT UNENC • VENDOR TOTAL••!•••►►►••s!s•s►s•s•s•••s•s••ss••rrrrstrsrrrserrrrer•rsrrr►rrr•srs• $5,392.73 R WESTERN WATER WORKS SUPPLY CO._ 00272 232-400-9761-6563 00010 $107.30 UEST NTR WKS/ANGLE VALVES -- -T6D/MNT/MAINS-" /SUPPLIES/SPECIAL R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-9761-6563 00011 $456.54 WEST WTR UKS/ANGLE VALVES --T&D/MNT/MAINS /SUPPLIES/SPECIAL r VENDOR TOTAL lslsssttlssresssss•s•sRssk•sskr•s!slrsrssk•s•s••ss•r••sssr•ssrslrss! 51,045.85-; $563.84 An R HENRY *W00 ARCHITECT 6 ASSOC, I` 33531 09/08/98 67077 .$0.00 - - -- 33532 33532 09/08/98 67077 $0.00 - _ THE •WILSON BOHANNAN COMPANY_ __ 04798 233-116-0000-1601 04788 $11128.65 78015 09/09/98 W BOHANNAN/PADLOCKS - -" - - - - /INV/MATERIALS 6 SUPPLIE --" $0.00" R THE *WILSON BOHANNAN COMPANY 04798 233-205-0000-2701 00021 $82.83CR 78015 09/09/98 67078 W BOHANNAN/CA SALES TAX - - "/TAXES PAYABLE/LEN SALES $0.00 • VENDOR TOTAL r!ltsr►►ss•srs►s•s •s•s •••••s•s►►t•star►r►s►s►s••►s►s►►s•srrrsss•as•► 51,045.85-; R HENRY *W00 ARCHITECT 6 ASSOC, 03604 231-400-8921-6539 00018 $61.21 10579 09/03/98 67079 H.W00/PRINT BLDG SPECS ""- - - - - A/C EXP/SAL/A&G /PRTG, BINDINC 6 OUP $0.00-"-- - • VENDOR TOTAL••ss•ssls►s•►►•r••s•pr••►•••»ss•srr usrr•s••ssl►s►s►♦ss♦s►s•ssssr•• $61.21 k' R XEROX CORPORATION__ 00278 101-400-7201-6840 00012 $137.71 32330 09/03/98 67080 _ XEROX/ODC1O3852----�- _ - --� - --PROTECTION/LIFE/RENT/OFFICE FURN 6 EOT- - - f0 -.0O R XEROX CORPORATION 00278 243-400-7714-6536 00078 $424.34 85755 09/03/98 67080 r _ _ __ XEROX/TONER -- --- --- -" -"" - PRINTING SVCS /SUPPLIES/REPROGRAPHICS - - $0-00-"----"�—'-- • &OR TOTAL t•••••tR•r••tRr!•tYtltk•►!lktt•Rttt/•r•t!!!lttrtltklr!lRtRlRlt!•ttt• 1562.05 R _ Y TIRE SALES 00113 101-400-7201-6825 00435 $96.29 22588 09/03/98 67081 Y-TIRE/BATTERIES PROTECTION/LIFE /MAINT d REPAIR/VEHICLE -- 00.00 ---" "- -- - R Y TIRE SALES 00113 101-400-7201-6825 00436 1195.26 22587 09/03/98 67081, _ Y TIRE/PB REPL"WNDW REG PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE -" "$0.00 R Y TIRE SALES 00113 101-400-7201-6825 00437 179.75 22544 09/03/98 67081 Y TIRE/D2 TIRES PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE $0.00 CITY OF AZUSA INANCE-FA310 MEDICAL PRELIMINARY WARRANT REGISTER 01003 232-400-9753-6564 00001 $106.46 56465 09/09/98 PACE 0033 IME 09:36:20 EB"-------"--------`--�dD70PYLINES'—/SUPPLIES/MEDICAL-DENTAL-� �`--` FOR 09/10/98 DATE 09/10/98 SAY VENDOR NAME VND ! ACCOUNT NUMBER TRN ! AMOUNT INV/REF . DATE PON CHK N DESCRIPTION MEDICAL PROJ ! ACCOUNT DESCRIPTION 01003 233 -400 -SSSS -6563 00016 $93.74 66386 AMOUNT UNENC __ SEEMED/SPEC-SUPPLIES----- R Y TIRE SALES 00113 101-400-7201-6825 00438 $45.00 22539 09/03/98 67081 "Y TIRE/SPOT tiIGHT ""- '-"-' "-"'-" -""" --- --- _.."-PROTECTION/LIFE%MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-7201-6825 00439 $96.29 22556 09/03/98 67081 - -Y TIRE/BATTERY" - —" -" -------------"-"------"-- -------PROTECTION/LIFE-/MAINT 4 REPAIR/VEHICLE -- - - -'10.00 - - - - R Y TIRE SALES 00113 101-400-7201-6825 00440 $96.29 22565 09/03/98 67081 -Y TIRE/BATTERY -" --" - `- - -PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE - - . _ $0.00- R Y TIRE SALES 00113 101-400-7201-6825 00446 01,167.82 22545 09/08/98 67081 Y-TIRE/3-FLAT-REPAIRS--"'---"------"---- -"---"-"PROTECTION/LIFE"%MAINT 6 REPAIR/VEHICLE------_... ----$0'.00-------- --- -- R Y TIRE SALES 00113 101-400-7201-6825 00447 $626.73 22586 09/08/98 67081 - - Y-TIRE/BRAKEJOH ' ""P=14----'"- --' -" "----"-"'"-' " -'" -""'--PROTECTION/LIFE /MAINT i REPAIR/VEHICLE - - ----- $0:00"--- -- - R Y TIRE SALES 00113 232-400-974E-6825 00001 *125.93 22320 09/09/98 67081 Y TIRE/VEH MAINT "" "- - --" -" --.." -- "' " '-' "TMT/OP%LBR&EXP--/MAINT 6 REPAIR/VEHICLE - -$0..00- - --- -- - -. R Y TIRE SALES 00113 232-400-9742-6825 00002 $241.01 21747 09/09/98 67081 ,- Y TIRE/VEH MAINT -'" -" '"" - "'- " `"` TMT/OP/LBR&EXP -/MAINT 6 REPAIR/VEHICLE - $0.00 - - --- R Y TIRE SALES ..""Y-TIRE/TIRES" 00113 243-400-7702-6560 00431 $431.68 - -"-- ---" - '—" - -GEN-FLEET/MAINT /REPAIR PARTS .r VENDOR TOTAL •rrrrrrrrrrrsr■♦rrrrrrrrrar►er rs trrrrrrrtrrrrs rsrarrtrsrrrrrrrrrrr p $3,202.OS R ZEE MEDICAL SERVICE CO. 01003 101-400-7503-6563 00543 $29.77 .._ - ZEE- MED/SUPPLIES —"-""'ROADWAYS7KA1NT'-'%SUPPLIES/SPECIAL - 21797 09/03/98 67081 �- 66385 09/03/98 67082 - --f0-00 -"--- '----- Iy R ZEE MEDICAL SERVICE CO. 01003 232-400-9753-6564 00001 $106.46 56465 09/09/98 67082 ZEE��MED%SPEC"BUPPLI EB"-------"--------`--�dD70PYLINES'—/SUPPLIES/MEDICAL-DENTAL-� �`--` �$0':00`------'-"- R ZEE MEDICAL SERVICE CO. 01003 233 -400 -SSSS -6563 00016 $93.74 66386 09/03/98 67082 __ SEEMED/SPEC-SUPPLIES----- `-"---""----"-GIST-EXP%SPEC-%SUPPLIES/SPECIAL-- - ----'t 0.'00_.----- ----'' �s VENDOR TOTAL rararrrr urrrrsrrar♦rarrer ptasarrrrrrrrrr rrrrrrrrrrrrrtrrrr►rrrr►sr $229.97 R CINDY rZERVOS 97128 101-300-7301-4726 00205 $16.00 09/03/98 67083 - .- C.ZERVOS/REF.-DAY CAMP --- "-------------"-`"---"-- -"- "-"---- ORG-RECREATION- -/FEES/REC CLASS/SWIMMING ---"- "10:00 - - ---b! :a VENDOR TOTAL ♦tra ra ttttstrsttrtttsataraarrerrrrrrrrrtrrrtrerrerwwtestrtratrrrrrr■ $16.00 .r PAY CODE TOTAL •rrrr• ••••rrrr rrrr rrrrrrrrrrrara as rrrrrrrrrrrr rrrrt$ws arrrraraarr♦ $141,224.13 S ACEA 01545 261-205-0000-3020 00416 $490.00 09/09/98 67084 ACEA/DUES /DUES PAYABLE/ACEA $0.00 CITY OF AZUSA :NANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0034 :ME 09:36:20 FOR 09/10/98 DATE 09/10/98 'AY VENDOR NAME VNO ! ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P011 CHK M DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC • VENDOR TOTAL••w•ssssr•rr••***•rrR•rrr•r*•*r*rttr••rRw•r•swRs•RRRee•srrrsRw•t►r►r $490.00 S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00908 $SS,425.52 ACFCU/CREDIT UNION?R18798 - - - - - -- - -- - /CREDIT UNION PAYABLE • VENDOR TOTAL••►•♦**••••••♦r►••••••aR••••►•as•r•r*••►aa ****p r••*•*•♦•••►•r•••*•* 155,425.52 S BANK OF CALIFORNIA 93573 24_1-205-_0000-2727 00005 $1,081.91 _ __ BANK OF CA%PAR51797 EMPLYR - - _-- --- - - - /PARS_PAYABLE - 60 BANK OF CALIFORNIA_ 93573 261-205-0000-3073 00389 $1,081.91 BANK OF CA/PARS1797EMPLYE-- _. _.. __ _. _—. _ _... _. _.. _ .. -_.. -. - - 7PARS/EMPLOYEE • VENDOR TOTAL tttstttt►•►•**q gR••rwrrrrrrRa tt*rrsa q••s•rq wt•ts•w•rrrtttttr►rtt $2,163.82 S BANKERS SECURITY LIFE INS.SOC. 04421 261-205-0000-3085 00316 $251.00 BANKERS/LIFE INS PREM - _-- --- - - -" "/INS PBL/WITHHELD/LIFE • VENDOR TOTALR***R*rrss►•*•e•rr►►♦•t•*•r••♦•►r•►r►*t►•►r*r*Rr q•rwr•sarq •*rq r►r $251.00 S ROY E. *BRUCKNER 01979 101-400-7601-6235 00002 $27.13 R.BRUCKNER/MTC - - LAND USE MCT " /MEETINGS d CONFERENCES 6 ROY E. *BRUCKNER 01979 101-400-7601-6518 00003 $17.25 R.BRUCKNER/POSTAGE REIMB - LAND -USE MCT /POSTAGE • VENDOR TOTAL♦•••r••r•••rt•••►►►*•••r•*••►*R♦r*•*•*••►•w•s*•►r••r►•••••••as•e•sa♦ $44.38 S_•_ STEVE *CARR 93600_ 101-400-7201-6201 00119 $58.08 _ S.CARR�REIMB. PATROL HELMETS - --- -� - PROTECTION/LIFE-/UNIFORMS 6 LAUNDRY • VENDOR TOTAL•t►•►►••t►**w•rr►•sss•r•sssws•s•••r•s•r*rst►•*tt*►*r*•***•***►*►*t►► $58.08 S CHILD SUPPORT PAYMENTS _ 04472 261-205-0000-3099 04767 $293.54 CSP/SLF671S2 DUBOIS - /P/R DED WITHHELD/OTHER • VENDOR TOTAL ♦♦q•ra•wrs•ssrr•r•►rt►•►►►►►►►►gtr**•u *rrr•►►•►♦s►►►♦►•►►►►►►►rt• $293.54 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01289 $1,681.27 AZ PYRL/NET PYRL AR -O /WAGES 6 SALARIES PAYABL 09/09/98 67085 $0.00 09/09/98 67086 $0.00 ---- -""- _ 09/09/98 67086 $0.00 09/09/98 67087 $0.00 09/03/98 67088 $0.00 09/03/96 67088 $0.00 15390 09/03/98 67089 $0.00 09/09/98 67090 $0.00" 09/09/98 67091 $0.00 CITY OF AZUSA .MANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0035 'ME 09:36:20 FOR 09/10/98 DATE 09/10/98 'AY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK • " DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-20S-0000-2760 01290 $428,296.63 09/09/98 67091 AZ PYRL/NET"PYRL"'CITY"- "--------_ _.. .. ._ ... ... - - 7WACES 6 SALARIES PAYABL 00.00 -- ---- 8 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01124 $274.47 09/09/98 67091 - AZ-T'YRL/FED-TAX-AR-D-"--------------" - - -/TAXES PBL/WITHHELD/FED 10.00--- ----- -- - S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01125 0103,444.68 09/09/98 67091 - AZ PYRL/FED TAX CITY-'" -- - _ - - - - -"" -""/TAXES PBL/WITHHELD/FED "$0:00-- -" "-- S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-20S-0000-3003 01458 $63.54 09/09/98 67091 J - A2 PYRC%FICA "TAX -AR=D-__. ___--_-_-----_._.--- _--.-_-_-.�_. -"-'-----" ----""--/TAXES PAYABLE/FICA""-- -- - -- $0:-00 -' •. •, S• CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01459 $271.66 09/09/98 67091 t, " --"`"AZ PYRL/SOC-SEC-TAX-'AR=D---"- ----...- -�------.."- �- --- - --- --__ ... .... _.--._...___ -/TAXES PAYABLE/FICA $0.-00 __-..-w....._ ..... __.., 8 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01460 112,999.08 09/09/98 67091 '- " -"_AZ PYRL/FICA TAX -CITY--'- _.-. _ __ ._...,. _ - ---- ---/TAXES PAYABLE/FICA -- - -10-.'00'-- '---- --- - - is= 8 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01301 $29,742.80 09/09/98 67091 AZPYRL/STATE TAX- CITY " "' - " "-' - ' - '/TAXES PBL/WITHHELD/STAT _$0.00 .s VENDOR TOTAL sRrsrrrrasaarsR NRRaataaRRRRRRaRRRaaat raarrrR♦♦rsssRsrassassssessRss $S76,774.13 8 COURT TRUSTEE 96787 261-205-0000-3099 04763 $103.85 09/09/98 67092; 12 CRT"-TRSTEE/KD0008232MONTACUE-- "-- "" "- "" - - - "--" " -'- - - - - "-"'" --' "- /P/R DED WITHHELD/OTHER - -- -- 10.-00-- --- - - - - -: ♦ VENDOR TOTAL ssssssssssr►srsu ars•sssrsaressaarsrssss pa wasraarsasrararsrarr►srr $103.85 S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 04766 $173.08 09/09/98 67093 - -- __ CRT TRSTEE/CSDOOl5B00THOMPSON-""-- "---------_--- --"""-" ----"" --- -"--- -` ---------/P/R DED WITHHELD/OTHER -- - - -" "10:00-,-- - ---- ----': � .s • DOR TOTAL sssrrsssrssaarra►rr Rrsrsssssarsrer rrrrasasssarassr+ srr r ar ar r sr u r rrs $173.08 • r 8 GEOFFREY J. •CRAIG 00816 243-400-7708-6825 00020 $493.89 09/09/98 67094 C CRAIC/BSBUICK-OIL"LEAK,CATY " -- - .. - ---- PAYROLL 8 ACCTC YMAINT : REPAIR/VEHICLE '"- --- $0:00- .r VENDOR TOTAL ssrssssr+aa►sar►rr asrssrssr►rrassrsrssrsrrssaaaas►srrraasasarsaaaass $493.89 S THE+DOUBLE TREE HOTEL 02386 101-400-7503-6235 00016 $293.04 09/09/98 67095 DOUBLE TREE/J.TORRES MSA CONF ROADWAYS/MAINT /MEETINGS d CONFERENCES $0.00 CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0036 ME 09:36:20 FOR 09/10/98 DATE 09/10/98 'AY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK s DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC f VENDOR TOTAL rarsrsss{sas•{•ss•t•asst{••assrsasras♦{•s•{•w{sa••{{{{{f ssf•tsfss•f• $293.04 S ROBERT *DUNN 00669 243-400-7713-6006 00100 $50.00 09/03/98 67096 .j -B.DUNN/MTCS-8/11,8/25/98 "HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 - --"-- • VENDOR TOTAL••ssasasaasttsrsrss{{ss{sssasrsresfsssasasrsesaaaseksatkss{s{s{r qsa $50.00 S_ _ EMPLOYMENT DEVELOPMENT DEPT 01.128 26.1-205-0000-3005_ 01300 $18.44 09/09/96 67097 EDD�AREAD AUC98 8DI"TX DEP - - - - /TAXES PBL/WITHHELD/STAT -" $0:00 --"- '04RDOR TOTAL ••ssssssasra sstssas►r{ssssrssrssessrsssss{fraf skrkrs{s{sasrs{sp r{{• $18.44 8 ESSEX COUNTY PROBATION DEPT_ _ 96807 261-205-0000-3099 04768 $100.00 ESSEX/CS30026000A KINC /P/R DED WITHHELD/OTHER • VENDOR TOTAL s►s•+swafrsrsssr►ars►►s•s•sssasssssssss►ssws+ss wsssw rfsarsssss $sass $100.00 S A_UDREE J.sFISCHER 96582 261-205-0000-3099 04762 $461.54 A FISCHER/SBFL27817_-"- -"- ------- -"-- -- /P/R DED WITHHELD/OTHER • VENDOR TOTAL•atrtafr{Rkt{k{{{{{•t{{{{{ra■{{{{{{ar•f tkrkt{{{{{{►{t•{{•t+{{{{{{{►• $461.54 SE_LENORE *GAGLIARDI _ 05_35.4_ _ 261-205-0000-3099 04769 $276.92 "E CACLIARDOEAD1D3753- - - /P/R DED WITHHELD/OTHER ■ VENDOR TOTAL sssssssrrsr{sssr{•{sssssss►■ssssss ssss ssrsssesrsp as{rsrsr{a{arrsss• $276.92 S_•_ _ KENNETH 000D_BEY 9530_7 23.2_-400_-9753-6215 00001 $101.97 K CODBEY/AEG FEE -REIMB - TSD/OP/LINES - /TUITION REIMBURSEMENT • VENDOR TOTAL•sssarrss•sss{ssrsrssasasra•fsssrsssssrr►ssr►a•ssss►s►sssssssss►s•+• $101.97 8 CREAT UESTERN BANK GWB/DEF COMP FROM FLEX S CREAT WESTERN BANK CWB/DEF COMP EMPLYEE 00876 261-205-0000-3010 OOB76 261-205-0000-3010 01340 $21,499.75 /DEFERRED COMP PAYABLE 01341 $2,487.31 /DEFERRED COMP PAYABLE 09/09/98 67098 $0.00 09/09/98 67099 ., 60:00 " -- _ --- 09/09/98 67100 s0._D.0_ ________ - - -- - - - - j_3 09/09/98 67101 - $0.00 - __ _ 09/09/98 67102 $0.00 09/09/98 67102 s0. 00 a CITY OF AZUSA MANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0037 ME 0936;20 FOR 09/10/98 DATE 09/10/98 'AY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT IHV/REF DATE POO CHK R DESCRIPTION PROJ ■ ACCOUNT DESCRIPTION AMOUNT UNENC • VENDOR TOTAL •srs ssr s esssss sss srssssrrrs srs sass srsssssk *23,987.06 S INEZ *GUTIERREZ 00870 243-400-7713-6006 00098 $50.00 09/03/98 67103 j -I.OUT IERREZ/MTCS-8711 ;x/2579 ---- -- — -HUMAN-RESOURCES-/SALARIES/TEMP b PART=TI-- ------ -" f0". 00 - ------ - -,_� • VENDOR TOTAL ■ssrssssssr+estsr•s sss srsrs srr+stssststssssrs $50.00 S PETER rHOH 06287 101-400-7201-6220 00224 $631.40 09/09/98 67104 P HOH/BASIC -ARREST`PART2---- -" --"---'""---"--PROTECTION/LIFE -/TRAINING SCHOOLS ---'------- $0.00 - --- -- -- NDOR TOTAL •ssss•srs s►ssss s►rssrs sssrr+•sss+ssss♦r•r•sss r• VENDOR $631.40 - S LURECE *HUNTER 02266 243-400-7713-6006 00097 $50.00 09/03/98 67105 L.HUNTER/MTCS"8/11;8/25/98-`-- - _- """-"-"-"" HUMAN RESOURCES-/SALARIES/TEMP i PART -TI - $0.00 -- --- - - • VENDOR TOTAL stssrsssss••s srs sssss ssssrss•s tsrsressrsts sssssk $SO.00 S INLEX USER CROUP 05124 101-400-7302-6235 00010 $150.00 09/09/98 67106 -INLEX/REG 9SUSER-GRP -CONF—__ _"""-"----"--- "'---"---PARKSIMAINT----- ./MEETINGS d CONFERENCES- - - $0:00--- -------- --��� • VENDOR TOTAL •s•rs•+►rys s•r•rsssrrs•sass urssrs sssssrrs sssss•►■ s150.00 - - S INT'L BROTHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00387 *2,446.20 09/09/98 67107 _ - . IBEW/DUES--------.._ _—__.._-- -- --------_. —_.__ __.--- _--_.- -- /DUES PAYABLE/IBEW -- _ _. ' "$0:00__ .r VENDOR TOTAL •+++s•s•s srsr►ssssss•ssssrssssssrs s+s•ssrsrs t• $2,446.20 y MICHAEL E. *JEROME 00924 101-400-7201-6235 00078 $586.72 09/09/98 67108 `---M""JEROME/WEST"STATE-BURC-COURS-- "-----""`- `---`--`PROTECTION/LIFE-"-/MEETINGS 6 CONFERENCES $0:00' �• VENDOR TOTAL s s ssssssr sssss ssr►ssssss ►rss■►•rsr+r+r+ss+rs+r+rssarsrrssrs• $586.72 SMARLEEN LYON rJOCKERS 04340 261-205-0000-3099 04770 $359.53 - M DOCKERS/EAD8221-0-- -- - - -/P/R DED WITHHELD/OTHER • VENDOR TOTAL •srs s►•+sssrs sss sssssrs•♦sssssts♦♦rssssss+►•rsr $359.53 09/09/98 67109 $0.00' S LORETTE *KLOSTER 96832 243-400-7713-6006 00101 $50.00 09/03/98 67110 L.KLOSTER/MTCS 8/1118/25/98 _ —HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 CITY OF AZUSA MANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0038 ME 09:36:20 FOR 09/10/98 DATE 09/10/98 'AY VENDOR NAME VND 0 ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POO CHK s DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC =s VENDOR TOTAL arsssaraar+s•sas•ssasaasrsra sasassrr►rrrsa assass•ss►ssssr►rrrrr prrr $50.00 8 LINCOLN NATIONAL LIFE INS.CO. 0__3126 261-205-0000-3010 01342 $19,707.06 09/09/98 67111 LINCOLN/DEF COMP FROM -FLEX - - - �� - - - -- - %DEFERRED COMP PAYABLE - ._ $0.00- - _ -- S LINCOLN NATIONAL LIFE INS.CO. 03126 261-205-0000-3010 01343 $2,220.68 09/09/98 67111 LINCOLN/DEF COMP EMPLYEE - - /DEFERRED COMP PAYABLE $0-.00 _• VENDOR TOTAL rsrrsssssrrrrrsr+aaarsssssrssssssararr►rrrsrasr♦srarss•+♦s►sasasrsr• $21,927.74 so LOCAL GOVERNMENT COMMISSION 95193 101-400-7103-6230 00019 $400.00 8147M 09/03/98 67112 LOCAL GOVNMT/AGENCY MEMBERSHIP- ------ - -PROMOTION--- /DUES -8 SUBSCRIPTIONS - _ $0.00 -- "'- =a VENDOR TOTAL rrrrrrsrsassrrsrsa ra rrrrsrr♦ garsgaarrrsrassrrrrrrrrsrrrrrrsr ssas q $400.00 S MAIN SAN GABRIEL BASIN 01412 232-202-0000-2710 00067 071,276.52 09/10/98 67113 MSGBW/CITY ADMIN ASSESSMT - -- - - - -- ----/ACCOUNTS PAYABLE $0.00 " " S MAIN SAN GABRIEL BASIN 01412 232-202-0000-2710 00068 $15,273.54 09/10/98 67113 MSGBW/CITY IN=LIEU WATER ASSES -- -- - - - /ACCOUNTS PAYABLE $0.00 S MAIN SAN GABRIEL BASIN 01412 232-202-0000-2710 00069 $599,640.60 09/10/98 67113 MSGBW/CITY REPL ASSESSMT - - -----"--"" /ACCOUNTS PAYABLE $0.00 - S MAIN SAN GABRIEL BASIN 0_1412 232-202-0000-2710 00070 $79,373.42 09/10/98 67113 MSGBW/A2 VAL ADMIN ASSESSMT - - /ACCOUNTS PAYABLE --- -" -$0.00- - --- S MAIN SAN_ GABRIEL BASIN 01412 232-202-0000-2710 00071 $17,008,59 09/10/98 67113 MSGBW/A2 VAL IN -LIEU ASSESSMT--�- -�__ /ACCOUNTS PAYABLE $0.00 r DOR TOTAL aas aaassssaa►srrr+sssarssa►arrrsssaarrrrrrrr ssaars psars p paraaasaa $782,572.67 S LEE ANN •MICKEY 94608 243-400-7713-6006 00099 s50.00 09/03/98 67114 L.MICKEY/MTCS 8/11,8/25/98 - -HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 _• VENDOR TOTALsssrsssssrrrsrsssrsrsessssrsssrsrrrrrrrssrsssssrssasrsrsrsrsrrrsrsrr $50.00 S REDWOOD EMPIRE MSA 97131 101-400-7503-6235 00014 $225.00 09/09/98 67115 REDWOOD/REG 1.TORRES ROADWAYS/MAINT /MEETINGS i CONFERENCES $0.00 CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER ME 09:36:20 FOR 09/10/98 AY VENDOR NAME VND t ACCOUNT NUMBER TRN # AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION • VENDOR TOTAL +►►+rsrrsrss♦rr►srr►rr♦s+ssrsrr ♦sr♦+♦s►rs+ prsssrs as ♦r►r►rrrsrs►ssr+ $225.00 S JEANETTE ♦RODRICUEZ J RODRICUEZ7RFL043804 PACE 0039 DATE 09/10/98 INV/REF DATE POR CHK N _ AMOUNT UNENC i L'd 05024 261-205-0000-3099 04764 $254.31 09/09/98 67116 ; [i --------' - --- - /P/R BED WITHHELD/OTHER'- " " $0.00--- • VENDOR TOTAL ••rrrrrrrsrrrrsrR•r♦www•►+wr•rrrrrrrrrrrrrrrrr•rrrrrrrrrrrsrr•rrRr•• $254.31 S SAN GABRIEL VALLEY COMMERCE 6 95069 101-400-7102-6235 00035 $65.00 _ _8:C:V.-COMMERCE/REC:NAYOR-- - ---- -- - - '- - - ADMINISTRATION /MEETINGS 6 CONFERENCES • VlNDOR TOTAL •r•r•r••rr••srrr•s•ss•ersrs••••r•rrrrrr••rs••rs•rrsr•••rrrrrrrrrrrrr t6S.00 S SHERRY L. •SMITH 06252 261-20S-0000-3099 04765 $530.77 - -8 SMITH/KD025226_.. - - - -- ---- - /P/R DED WITHHELD/OTHER - ► VENDOR TOTAL►►•►+►►►♦♦rrrrr►s•ksr♦r♦rsrsr+►s►+►r■►►►rr►►►►►►►rs►♦r♦►srr►+►►sr■■s $530.77 S STATE STREET BANK 6 TRUST CO. 06783 261-205-0000-3010 01344 $7,7S6.66 - "BT- STREET/DEF--COMP450T6Tl-FLEX-- -" -__ - _. -----/DEFERRED COMP PAYABLE - S AYABLE -S STATE STREET BANK 6 TRUST CO. 06783 261-205-0000-3010 0134S $1,715.29 -ST "STREET/DEF-COMP4501"60-EMPL----- -/DEFERRED COMP PAYABLE ♦ VENDOR TOTAL s♦sr♦s♦rs♦+r as ssersessssrsss ssrpsrr» urs♦ss»ress►p ts•♦♦rrrsrssssrr $9,471.95 09/03/98 67117 $0.00---- - --'- -. ..--- i 09/09/98 67118 $0.00.._ & CONFERENCES' �- -- - � $0:00--' 09/09/98 67119` - --$0:00---------- 09/09/98 67119 .$0.-00 S ROBERT •VELASCO 03971 S JOE *TORRES 05714 101-400-7503-6235 00015 $129.00 09/09/98 67120 ka -—JTORRES7TRVL -ADV-MSA-CONF--- '"--`----"""-"--- -" -- - -ROADWAYS/MAINT--/MEETINGS & CONFERENCES' �- -- - � $0:00--' r VENDOR TOTAL sr srsssrsssrrr•+♦►►s►rrssr+rrs♦srsssrrsrss ►rrr♦r►r♦srrssssssss ss r♦Rr --DOR T-__..__.-----._. '___._..----'-------------------.._... .---- - ._ ._ - -. _. _ $129.00 S ROBERT •VELASCO 03971 101-400-7301-6625 00370 $82.15 09/03/98 67121 R'.VELASCO/REIMB SUM-CRNVL-SUP- --` "- `" - -"" '" ORG RECREATION /PROGRAM EXPENSES" - - $0.00-- • VENDOR TOTAL R••r•rRrr•r•Ftt♦RRrR••••RRRRr•tRR•••RrRrRf R•R•RtR•Rrwt►•••t•r••t•rr• 182.15 ♦ PAY CODE TOTAL sssr+rssws•►rrrusrrr►R+rss+►s sR►res s►srsr►r►s►s ►srrk+rr prr+rsssr $1,481,592.70 T AZUSA TRAVEL SERVICE 00755 101-400-7201-6235 00073 *156.00 31846 09/08/98 67122 AZ TRVL/AIRLINE TICKETS SCHMID PROTECTION/LIFE /MEETINGS 6 CONFERENCES $0.00 • VENDOR TOTAL rrsrrrwr q wswssrrrrkwww•rrsrserss q arrrrr rr•ws•Rsssssarsarsrrrrr►rr 0493.64 T CALIFORNIA COMPUTER SCHOOLS 95388 101-400-7201-6220 00220 0105.00 CA COMPUTR SCH/REG. O.BRUNO - _ PROTECTION/LIFE /TRAINING SCHOOLS • VENDOR TOTAL rrr•rr•w♦•rs••r prrr►•rws•rssrsss••sr•rrrrsrsskr•rasr•s•rrrrrrrrrrr• 0105.00 T CESA CENTRAL CHAPTER 95937 101-400-7203-6235 00008 0305.00 CESA/REC.OLCA BRUNO - — - - SPECIAL SVCS /MEETINGS 6 CONFERENCES • VENDOR TOTAL•rr•rr•wr•wsr•rrwrrr■wr•rrtwsrwrswr•rrrrrr rwktrr•sr•sr►rrarrrrrarrrr 0305.00 T_ CLEARS SOUTHERN- OUTHERN CHAPTER __ __ _ _01_8.7.4 101-400-7201-6235 00072 0175.00 CLEARS/REC-.E.PUTRINO PROTECTION/LIFE /MEETINCS 6 CONFERENCES • &OR TOTAL •a►rarrrrr•w•rw•rsrrrr•rk•wr•w••sr q s•rs►rrrwr gssssss•r►•ssrsrrrrr• 0175.00 T DEFENSE TECH CORP OF AMERICA 03360 101-400-7201-6220 00219 . 0190.00 DEF TECH/C.BROWN,S.MARTINEZ - PROTECTION/LIFE /TRAINING SCHOOLS • VENDOR TOTALrrr•rrrr••Rw•rrrrrtr•wk•••••r•rr•rsarars•r•r••r•RRtR•Rtrr•rarwtrrrrr 0190.00 T PAUL *DENNIS 95218 101-400-7201-6235 00079 0586.72 P DENNIS/WEST STATES BURG CONF PROTECTION/LIFE /MEETINCS 6 CONFERENCES 09/08/98 00.00 09/08/98 00.00 09/08/98 $0.00 09/08/98 00.00 09/09/98 00.00 67125 67126 67127 4, 67128 67129 CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0040 ME 09:36:20 FOR 09/10/98 DATE 09/10/96 AY VENDOR NAME VND 11 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PO0 CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC T AZUSA TRAVEL SERVICE 00755 101-400-7203-6235 00009 084.00 31833 09/09/98 67122 I AZ TRVL/AIRFARE O.BRUNO --- - SPECIAL SVCS /MEETINGS 6 CONFERENCES 00.00 • VENDOR TOTAL rrrr••••••••►rrrrrarssas•••as•r•rsrr►rrr•r•raaa•srrrrrrrrrrr p••••r♦ 0240.00 T MIKE *BERTELSEN 95172 101-400-7201-6220 00228 0471.00 09/09/98 67123 M BERTELSEN/CRIME SCENE INVEST - - PROTECTION/LIFE /TRAINING SCHOOLS 00.00- • VENDOR TOTAL ••rr►rrrrr••r•••w•►rrrrrrwar•wp••rs•arrrrrrrw•r•a•ra•a••a•••••rsrrr 0471.00 TO OLGA *BRUNO_ 06196 101-400-7203-6235 00010 0493.64 09/09/98 67124 .. ..0 BRUNO/CESA-CONF �- - __ -- - -- SPECIAL SVCS -" /MEETINGS 6 CONFERENCES 00.00 • VENDOR TOTAL rrsrrrwr q wswssrrrrkwww•rrsrserss q arrrrr rr•ws•Rsssssarsarsrrrrr►rr 0493.64 T CALIFORNIA COMPUTER SCHOOLS 95388 101-400-7201-6220 00220 0105.00 CA COMPUTR SCH/REG. O.BRUNO - _ PROTECTION/LIFE /TRAINING SCHOOLS • VENDOR TOTAL rrr•rr•w♦•rs••r prrr►•rws•rssrsss••sr•rrrrsrsskr•rasr•s•rrrrrrrrrrr• 0105.00 T CESA CENTRAL CHAPTER 95937 101-400-7203-6235 00008 0305.00 CESA/REC.OLCA BRUNO - — - - SPECIAL SVCS /MEETINGS 6 CONFERENCES • VENDOR TOTAL•rr•rr•wr•wsr•rrwrrr■wr•rrtwsrwrswr•rrrrrr rwktrr•sr•sr►rrarrrrrarrrr 0305.00 T_ CLEARS SOUTHERN- OUTHERN CHAPTER __ __ _ _01_8.7.4 101-400-7201-6235 00072 0175.00 CLEARS/REC-.E.PUTRINO PROTECTION/LIFE /MEETINCS 6 CONFERENCES • &OR TOTAL •a►rarrrrr•w•rw•rsrrrr•rk•wr•w••sr q s•rs►rrrwr gssssss•r►•ssrsrrrrr• 0175.00 T DEFENSE TECH CORP OF AMERICA 03360 101-400-7201-6220 00219 . 0190.00 DEF TECH/C.BROWN,S.MARTINEZ - PROTECTION/LIFE /TRAINING SCHOOLS • VENDOR TOTALrrr•rrrr••Rw•rrrrrtr•wk•••••r•rr•rsarars•r•r••r•RRtR•Rtrr•rarwtrrrrr 0190.00 T PAUL *DENNIS 95218 101-400-7201-6235 00079 0586.72 P DENNIS/WEST STATES BURG CONF PROTECTION/LIFE /MEETINCS 6 CONFERENCES 09/08/98 00.00 09/08/98 00.00 09/08/98 $0.00 09/08/98 00.00 09/09/98 00.00 67125 67126 67127 4, 67128 67129 CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 iME 09:36:20 FOR 09/10/98 DATE 09/10/98 lAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POs CHK 0 DESCRIPTION PROJ s ACCOUNT DESCRIPTION AMOUNT UNENC 's VENDOR TOTAL tfRttRtttiRRRRrrrrrrr rRtff•RtrttfrrfkRRRt••rRtRRRtrtRRRtt•R♦R♦rtRf Rt *586.72 T EMPLOYMENT DEVELOPMENT DEPT 07128 261-205-0000-3005 01299 $196.98 09/09/98 67130 !='I "-EDD/AREAD-AUG98-STATE -TX--DEP---- " --"-"- _" / "' -'-' --- "---""-"- - ---- "TAXES PBL/WITHHELD/STAT" "" "- --$0.00-- ---- - '" •• VENDOR TOTAL w rRrrrrrrRrRRtssrksRrrrseRsskrtsrRrskRRsrrsrrrrr••rrrRrrrrrrrrrrrr• $196.98 T TIMOTHY *HARRINGTON 01770 101-400-7201-6235 00075 *433.65 09/09/98 67131 T-HARRINGTON/CNOA -CONF "----- ION/LIFE /MEETINGS 6 CONFERENCES"- "' " ' $0-00 -""-..-"-- - ' •♦ VENDOR TOTAL •trtsRRsrrf►frt•RRrRRN rRtrrrRSRrRrrr•tf is stsrp rrrrrt►srrrrq rrrrr• $433.65 . T PETER rHOH 06287 101-400-7201-6220 00223 $631.40 09/09/98 67132 P HOH/BASIC ARREST TRVL"ADV"'-"--'"--"""-"-- PROTECTION/LIFE /TRAINING SCHOOLS - --*0:'00"- - - •■ VENDOR TOTAL tksrrrrrssksrraRR►s■wrrss►srrr►srrrrrsrs•rrrrsrrr p srrrrr•rsrrr arR• $631.40 . T MICHAEL E. *JEROME 00924 101-400-7201-6220 00227 $1,410.50 09/09/98 67133 M JEROME/ICI-CORE-COURSE" --- -- -- ---" -PROTECTION/LIFE-7TRAINING SCHOOLS .• VENDOR TOTAL •rrtrr HrNgfJ RtfRtRRRRrRRRkRrRRtRtrRrrr• gtrttf Nrt••tt•tf qRJ tt•t $1,410.50 T JOHN fKIRSTENPFAD 95042 101-400-7201-6220 00222 $90.00 09/08/98 67134 J.KIRSTENPFADZL11NCH-REIMB--"-"— -- " "PROTECTION7L'IFE 7TRAINING SCHOOLS- - - - - - $0.00 - --"-- " ,• VENDOR TOTAL rtf ttRf•ftRtrRrrrrrr•■Itr•rtfrt■t•ttfrRf RrttrRf tRf ttRiRf Rf ti ttRtkff• $90.00 • JOHN rMADALONI 04987 101-400-7201-6220 00225 $242.00 09/09/98 67135 . ""- J MADALONI/ROBH-INVEST-"COURSE`"-'---""-"_.- - --- -" — PROTECTION7LIFE-7TRAINING SCHOOLS " -- $0.00 .• VENDOR TOTAL rrrr q RrtrRR q t•RtRRRRtRRrRRRtlRRRRr q qrr Nq N•rrtRrtrrrRrtrRrrf♦t $242.00 T MAIN SAN GABRIEL BASIN 01412 232-202-0000-2710 00072 *195,000.00 79801 09/10/98 67136, MSGBW/WTR REPL FEE-CYCLIC"-STRC -"- ---- - - "" -- /ACCOUNTS PAYABLE - $0.00" .s VENDOR TOTAL tRtrtRRRtrRr■rttRfR•rfR•rrtf RRrtRtiRtRtRtYRtRRrRRRrk■RrRrRtrrRRttttt s195,000.00 T BETTY RPOLDEN 96162 101-400-7201-6220 00221 $7.80 09/08/98 67137 B.POLDEN/REIMB.MILEAGE PROTECTION/LIFE /TRAINING SCHOOLS $0.00 CITY OF AZUSA MANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0042 ME 09:36:20 FOR 09/10/98 DATE 09/10/98 AY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK R DESCRIPTION PRO1 $ ACCOUNT DESCRIPTION AMOUNT UNENC r VENDOR TOTAL s•r•a•sraarssrr ss•srss••rsa•rrt•rtaraarr►r►rs►rr ssrsrrrsast•r•r•►►r• $7.80 T _ ELIZABETH •PUTRINO_ _ 04300 101-400-7201-6235 00077 $342.64 E PUTRINO/CLEARSCONF _ PROTECTION/LIFE /MEETINGS 6 CONFERENCES • VENDOR TOTAL••sr•r••►♦♦r•rrssRss••srrrr►sssrarrrrrsrs•sassrr•arsa•srrsrrrarrrrrr $342.64 T ENRIOUE *SANCHEZ_ __03.896 _ 101_-400-7201-6235 00076 $481.65 E SANCHEZ/CNOA CONF -- PROTECTION/Li FE /MEETINGS 6 CONFERENCES" -- •DOR TOTAL ♦s••+++trrrs►srrrr rrs•ra praarrrr•srrrrs rr rrrr•rs•r•a•rrrrr•rrr•rrrs $481.65 T RANDY *SCHMIDT 96140 101-400-7201-6235 00080 $541.84 R SCHMIDT/CSAIA CONF PROTECTION/LIFE /MEETINGS 6 CONFERENCES • VENDOR TOTAL rr►•sasrs sa•a►rr►srrrrrr ty rs s•srsrrsrsrtsrrrrrrrra•r•y r♦•rsrssrssrrs $541.84 T TERRY •SMITH 01907 101-400-7201-6220 00226 $841.50 T SMITH/ROBE INVEST COURSE -- _ PROTECTION/LIFE /TRAINING SCHOOLS s VENDOR TOTAL ♦rrs♦•••s•sssessrsss•srrq srs•■rsrssssasr•srrrrrsssssesr sa rsq srssss $841.50 • PAY CODE TOTAL rrsr•rrrrrsr•arssrrsrrrrrrr•••+►•srrs♦trtw rrrrsr wrsrsssrrr+srrrr $202,786.32 X ACO SANTITATION 101-115-0000-1408 11282 $197.50 ACO SANTITATION/FENCE RPR- _06589 DUE FROM REDEVELOPMENT AGENCY .r ODOR TOTAL ►sasr►ratarrrrs•rs ssrrar••rrrrrrrrrsrr rrsrr•rarr••arrrrtrtrtrrrsrsr• $197.50 X AZUSA UNIFIED SCHOOL DISTRICT 00286 101-115-0000-1408 11274 $1,749.91 AZ 8CH DIST/RCH CTR PASS THRU DUE FROM REDEVELOPMENT AGENCY a VENDOR TOTAL rrrrrrrr•+ar++asrarrrstrr►••rrs•ssssssrsrarrrrsr►•rras rrrrs»rr p as rr $1,749.91 X CITRUS COLLEGE 02687 101-115-0000-1408 11273 $1,801.87 CITRUS COLG/RCH CTR PASS THRU DUE FROM REDEVELOPMENT AGENCY 09/09/98 67136 $0.00 09/09/98 67139 $0.00 - ---- - 09/09/98 67140 $0.00 -- 09/09/98 67141 $0.00 - "- 66814 09/08/98 67142 $0.00 09/08/98 67143 $0.00 09/08/98 67144 $0.00 CITY OF AZUSA NANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0043 :ME 09:36:20 FOR 09/10/98 DATE 09/10/98 'AY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROS • ACCOUNT DESCRIPTION AMOUNT UNENC :* VENDOR TOTAL r*R/RrtR♦ttRkr►rar*rr*RrrRtrtf Rrtr**t*f RaR*Rr*R*r**tr*tRrt\■ifrfrf r* $1,801.87 X THE *COPY CENTER 02943 101-11S-0000-1408 11272 $16.71 17598 09/03/98 67145 --COPY "CTRICOPYING--"C--"-- "" 'DUEFROM-REDEVELOPMENT AGENCY $0.00 - --- -- 'r VENDOR TOTAL *►r*r*rrssta+r paraa►rr*rsrrrrr*rrrrrrarssrsar as rarrr►rarrr►rsrr ur+ $18.71 ., X ROBERT 6 BEATRICE *GALLANT 96684 101-115-0000-1408 11275 $S96.8T 09/08/98 67146 • RBT.BEA-.GALLANT/ INTPAYMT "-- --" -"—"-- -"--"- ""-- -- - DUE FROM REDEVELOPMENT AGENCY "- $0.00 -" " "-- " X ROBERT 6 BEATRICE *GALLANT 96684 101-115-0000-1408 11276 $61.30 09/08/98 67146 RBT&BEA"GALLANT/PRN"PAYMT---- "---"" "-""--- -" "--"" "--'""-""" DUE FROM REDEVELOPMENT AGENCY -' $0:00- - -- - -" 'r VENDOR TOTAL ftt*■***R*rR*Rat*■Rtrtrtt*rt*rf tf t**t*f*tr*f *f ttrtrtrt■■R■rRtttrfrrR $658.17 r PAY CODE TOTAL rrrRRRRaR*rrf raRtattaRaaaRf raf ifrr**•rrrRrrrtf atttitRtRtf tf tRttrrf $4,426.16 D DANIEL A rACUNA 86338 231-206-0000-3101 05412 $106.61 09/09/98 67147 "--- UTIL REFUND-AECT•'-0983390023--- ----"-"----""--- "--- ---" - ""' /DEPOSITS/CONSUMER - 10:00- -- - - " 'r VENDOR TOTALrtR*RRRttrfRaRtr**RRrRRRaRrrt*r*tfttRtkrr!••**rrR*R■R*tfRRrrtRtrr♦f* $106.61-u D JUAN I *ALVAREZ 86325 231-206-0000-3101 05399 064.96 09/09/98 67148 - UTIL REFUND -A=0-0214350073 /DEPOSITS/CONSUMER - - - $0.00- .r VENDOR TOTAL ♦rRr urr*rrrr*marsssra*as**as*R*******►rsarrs rf sssrrssrar*ssrrs*s** $64.961 • D ROSALINA J *ANDRAOA 86355 231-206-0000-3101 05429 $25.01 09/09/98 67149 - -- --UTIL-REFUNDAI:CT•-172'1-620-081-_"-"--"-" ' /DEPOSITS/CONSUMER - $0:00 -'-- * VENDOR TOTAL *a•frtRRrssr*rrrf rssrRrtrRRtf►RsresRR*ar**►RrrfRsrrRasRf r*rRrRRRRRaR $25.01 0 ALEJANDRO *ANZO 86331 231-206-0000-3101 05405 $60.47 09/09/98 67150- UTIL REFUND ACCT• -0516100060 " - "- -'"-"- -" "" -- - - - - _ - /DEPOSITS/CONSUMER $0.00 * VENDOR TOTAL ttaRarRr*RRrf rrRttRtRrkRRRkRarat*rtRaa■RtrRffRRRkRRRtrktRtktltf tRtkt $60.47 D ANGELINA *ARELLANO 86341 231-206-0000-3101 05415 $37.06 09/09/98 67151 UTIL REFUND ACCT• 0997470032 /DEPOSITS/CONSUMER $0.00 D C.E. FRY CONSTRUCTION a 86342 231-206-0000-3101 05416 $109.22 UTIL REFUND ACCT• 1075350029 - /DEPOSITS/CONSUMER is VENDOR TOTAL paprpr♦pppapp»pp♦rrpprrrp rsrr♦raa►pr p+arrr»prp prrr $109.22 D JASON •CARRION 86359 231-206-0000-3101 05433 $46.53 UTIL REFUND ACCT• 1752390092 /DEPOSITS/CONSUMER is VENDOR TOTAL ♦ps►rr►sprraap pss♦p►spprsrsrrrrraaasara prssrp psrrp pa■ass $46.53 D • DONALD •COOK_ _ 86360 _231-206-0000-3101 05434 $77.13 UTIL REFUND ACCT# 1831460084 - /DEPOSITS/CONSUMER 00 VENDOR TOTAL rrparsess pruap p+r«rsr+par+►s►arrpptraarp pr+rrar►r rrr+rrsrr $77.13 D AHMAD aDARWICHE 86311 231-206-0000-3101 05385 $10.83 UTIL REFUND ACCT* 1453606757 /DEPOSITS/CONSUMER �r VENDOR TOTAL ppssp arr»ap prpas►asrrp rr prap •r►»»sp prrsas rraraspsp►sps $10.83 D GLORIA *DE MONTES 86324 231-206-0000-3101 05398 $9.31 UTIL REFUND ACCT# 0155300159 /DEPOSITS/CONSUMER 09/09/98 67155 $0.00 09/09/98 67156 . $0.00 09/09/98 67157 $0.-00 09/09/98 67158 $0.00 09/09/98 67159 $0.00 CITY OF AZUSA :MANCE–FA310 PRELIMINARY WARRANT REGISTER PACE 0044 IME 09:36:20 FOR 09/10/98 DATE 09/10/98 'AY VENDOR NAME VND ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC •a VENDOR TOTAL sasr«s►+«suer♦♦arppsssrsrsrprss pt►prarraaa prpsrrssrstssrp ♦« $37.06 D AZUSA POLICE OFFICERS ♦ 86349 231-206-0000-3101 05423 012.80 09/09/98 67152 UTIL REFUND ACCT# 1581401055 - - /DEPOSITS/CONSUMER $0.00 •♦ VENDOR TOTAL astart••sass►sssasraaaeasasaarsasasasssrsassrrartraraaatarsaaaaasast $12.80 D VERONICA ■BLANCO 8_63_0_0 05374 $77.05 09/09/98 67153 __ UTIL REFUND ACCT• 125645VO8fi — _ _23.1_-206-0000-3101 - - -/DEPOSITS/CONSUMER - $0.00 •�ENDOR TOTAL arra pap pa♦p aspraaataaaaaap raprpr♦rs usrq rararaaaraataaaaaaa $77.05 D C P TOOLS INC • 86351 231-206-0000-3101 05425 $103.22 09/09/98 67154 UTIL REFUND ACCT# 1613921859 /DEPOSITS/CONSUMER $0.00 10 VENDOR TOTAL rrprprrrp srq+rap►rars►rrp►►ppa►p p»p+prp ►►tap s►rp prsr $103.22 D C.E. FRY CONSTRUCTION a 86342 231-206-0000-3101 05416 $109.22 UTIL REFUND ACCT• 1075350029 - /DEPOSITS/CONSUMER is VENDOR TOTAL paprpr♦pppapp»pp♦rrpprrrp rsrr♦raa►pr p+arrr»prp prrr $109.22 D JASON •CARRION 86359 231-206-0000-3101 05433 $46.53 UTIL REFUND ACCT• 1752390092 /DEPOSITS/CONSUMER is VENDOR TOTAL ♦ps►rr►sprraap pss♦p►spprsrsrrrrraaasara prssrp psrrp pa■ass $46.53 D • DONALD •COOK_ _ 86360 _231-206-0000-3101 05434 $77.13 UTIL REFUND ACCT# 1831460084 - /DEPOSITS/CONSUMER 00 VENDOR TOTAL rrparsess pruap p+r«rsr+par+►s►arrpptraarp pr+rrar►r rrr+rrsrr $77.13 D AHMAD aDARWICHE 86311 231-206-0000-3101 05385 $10.83 UTIL REFUND ACCT* 1453606757 /DEPOSITS/CONSUMER �r VENDOR TOTAL ppssp arr»ap prpas►asrrp rr prap •r►»»sp prrsas rraraspsp►sps $10.83 D GLORIA *DE MONTES 86324 231-206-0000-3101 05398 $9.31 UTIL REFUND ACCT# 0155300159 /DEPOSITS/CONSUMER 09/09/98 67155 $0.00 09/09/98 67156 . $0.00 09/09/98 67157 $0.-00 09/09/98 67158 $0.00 09/09/98 67159 $0.00 CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0045 ME 09:36:20 FOR 09/10/98 DATE 09/10/98 AY VENDOR NAME VND * ACCOUNT NUMBER TRN i AMOUNT IHV/REF DATE PO* CHK * DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC • VENDOR TOTAL••••+•++•krkr+a••r►♦••t•+•rr•♦►♦tr••r•••ar♦rk•rtr►krk••k+srkkra►krr• $9.31 D JAN *DE VORE 86305 231-206-0000-3101 05379 $1.88 - UTIL REFUND-"ACCT*-21616"4SO47-"--" -_""-----"""--"-""------"-" - --"_ "--/DEPOSITS/CONSUMER • VENDOR TOTAL■u••••••••rrr♦•+•k••a••♦•r••r♦arr♦♦•■r•rr•♦••a♦r+p rsksrksrrrrrr•rr $1.88 D DAVID ♦ERICKSON 86303 231-206-0000-3101 05377 $60.17 • UTIL REFUND" -ACCT* -1731360043- -" - - ""'- "---" "- - "—' "" - -"- '- -/DEPOSITS/CONSUMER -' « VENDOR TOTALs♦r♦tkksarrrr•♦♦trkrrrkrwr•rstrsrsrrra♦a+♦ssr•♦rrarrrr•rr•••••♦re••■ $60.17 D JESUS •ESPARZA 86296 231-206-0000-3101 05370 $19.38 UTIL REFUND ACCTO-OS162500S0 - "-- - "' /DEPOSITS/CONSUMER w VENDOR TOTAL a•♦tkkrrrrr•♦♦♦♦r•srtrsssstasrar«wsasrssr♦rr•••rr♦••••♦♦•♦•••r♦r•••• $19.38 D KATHERINE *FINLAY 66317 231-206-0000-3101 05391 *17.56 UTIL REFUND ACCT*-"17S18S0033---""""-"-""-- -- ""----- "----"- —" "- - -" - - - -/DEPOSITS/CONSUMER • VENDOR TOTAL assts♦sr aarrr•♦♦♦••♦ q rwatrrrtrrs♦rrrr••reraa••►••r••a•r•••r••rr•r•• *1T.S6 D GLADIS TERESA *FONSECA 86301 231-206-0000-3101 05375 $64.62 UTIL REFUND- -ACCTi-I S92990054-'"'--- '"--_"" -`-"" -"" - - "'%DEPOSITS/CONSUMER - - ♦ VENDOR TOTAL ♦a•ar•rrttaar►•►•••►t•a••♦ p rrrr•a♦s•••♦sa•♦••rr•►•••rr♦♦•••••••►••• _..$64.62 • ANGELA *FRANKLIN 86315 231-206-0000-3101 05389 *12.93 -- UTIL -REFUND ACCT*" 1751550021- --- --- ---""-------_.._..____. ...___..__ __._ _ ----/DEPOSITS/CONSUMER "" :a VENDOR TOTAL •trtsrksrrtskas♦•♦•tit•♦tt+■ktr♦rwrtrsrrtts♦rr■r•trr•s•res•a•••••••■ $12.93 D HELEN R *FRAZER 86308 231-206-0000-3101 05382 $2S.85 UTIL REFUND ACCTi-0454100037-"-"-- - """ --- - - -" ""/DEPOSITS/CONSUMER • VENDOR TOTAL ••••r•t••tk•ss•errl+rr••rr■r♦•♦•r•••■•♦♦trrtr«r•t♦wswr«rsatrrrrsr•rr $25.85 D CESAR NAJAR •GAMEZ 86320 231-206-0000-3101 05394 $3.16 UTIL REFUND ACCT* 2100450040 /DEPOSITS/CONSUMER 09/09/98 67160 --- --$0.00'- 09/09/98 67161 $0.00--- --" - -- -- 09/09/98 67162 $0.00 -- -- - 09/09/98 67163 09/09/98 67164 . - - $0.00 "-'---- - �. 09/09/98 67165 ". .. -*0'. 00--.. - __ - -- - 09/09/98 67166 $0.00 09/09/98 67167 $0.00 CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0046 ME 09:36:20 FOR 09/10/98 DATE 09/10/98 AY VENDOR NAME VND R ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK / DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R VENDOR TOTAL trt•ttaaRrR•ttlttR•tttttaR+tRttRRR RrrtkatRtttttttiRrRaRRitrit•rta•tt $3.16 D DIANE ■GARCIA 86361 231-206-0000-3101 05435 $63.01 09/09/98 67168 UTIL REFUND ACCT# -1833340010------ --- - -- /DEPOSITS/CONSUMER -""-- --$0.00 - - -- VENDOR TOTAL •rRtr+ts•rias•rrr•rrRs••rrs•RRatararrartrrt•a►RRRR•RstRss•a useassrs $63.01 D GARRISON REAL ESTATE +_ 86364 231-206-0000-3101 05438 $3.65 09/09/98 67169 UTIL REFUND ACCT# -2080790025 /DEPOSITS/CONSUMER $0.00 - -" rNDOR TOTAL •++►+aaarrsserssar►+++++as rr garrastssarartttt►•prRaarrrrar►rs►sas• $3.65 D GARRISON REAL ESTATE r 86369 231-206-0000-3101 05443 $22.48 UTIL REFUND ACCTO 2320720025 /DEPOSITS/CONSUMER ♦ VENDOR TOTAL •►a•+arra r•a aaaaaaraaaart■•R►rrr►ararsas►art►ar tt aararap r►r►ssar•r $22.48 D GATT INDUSTRIES INC r 86363 231-206-0000-3101 05437 $56.51 UTIL REFUND ACCT#1-976040064 - - /DEPOSITS/CONSUMER a VENDOR TOTAL rraaaaatar a■aassarrraastastaaarrattartsr•ssrassaraaaarrsta+t♦a+a+tra $56.51 D CLINTON F. *GIBSON 86370 231-206-0000-3101 05444 $17.88 UTIL REFUND -ACCT* -2330295035 - /DEPOSITS/CONSUMER a VENDOR TOTAL trrttttstrstRa•u ssetRrtrtrRttttttttstsRrrRtsatettrrtrttt•tttrttttat $17.88 D 0 ISAAC +CUILLEN 66321 231-206-0000-3101 05395 $16.43 UTIL REFUND ACCT# 2140420010 /DEPOSITS/CONSUMER s VENDOR TOTAL raataarraaar•tr++•p raRrasars•aaaarraaaaraaa aar»rarrsasrRsaaaraRaaaa $16.43 D H R STEEL R 86302 231-206-0000-3101 05376 $1,500.00 UTIL REFUND ACCT# 1684040036 /DEPOSITS/CONSUMER • VENDOR TOTAL ••••»•rsaarrara♦aarr•ra•s•srsssssra►arrta►►aaa rRaa♦ss»ssssrssrssrass $11500.00 D VINA •HATTON 86295 231-206-0000-3101 05369 $62.22 UTIL REFUND ACCT# 0191150082 /DEPOSITS/CONSUMER 09/09/98 67170 so.00 " 09/09/98 67171 $0.00 09/09/98 67172 $0.00 09/09/98 67173 $0.00 09/09/98 67174 $0.00 09/09/98 67175 $0.00 CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0047 ME 09:36:20 FOR 09/10/98 DATE 09/10/98 AY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF . DATE POM CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC • VENDOR TOTAL •+•••+rrr•►•e•r►rasa•+a•r+a•►rr+r+►s►r►•s••rr►r+•••r••sarr•►•r►•r•++ $62.22 0 PAUL *HERBERT 86366 231-206-0000-3101 05440 $14.36 09/09/98 67176 UTIL-REFUND-ACCTO-212014II041--- "--"---------_. ..... . -__ _ ..___.. _._.. ... .... .. ... /DEPOSITS/CONSUMER $0.00 - - - • VENDOR TOTAL r►sssss•arrr•+r•r+r►•rs•s•ssr rrsrsaarr•a+srr♦rrsr•rsr+rs•ss•ss+•s♦sr $14.36 D ELIZABETH 0. rHOELTER 86304 231-206-0000-3101 05378 $4.51 09/09/98 67177 • •UTIL REFUND -ACCT#" -1751380010" "-'-- - --- - - ---" /DEPOSITS/CONSUMER - $0.00 -"-- - DOR TOTAL rsssrrs•►sr w+••r••r ss sssst►s♦carts►+►t►•+•••+s••tt►tr•rtr►rrrsssss w $4.51 D ELAINE *HOME 86343 231-206-0000-3101 05417 452.83 09/09/98 67178 UTIL-REFUND ACCT# -1251900074 - - - -- /DEPOSITS/CONSUMER $0.00 - - -- • VENDOR TOTAL +►s+s•tssss•$s►►••••+•trtrtss+sss+t•tt►►sssta►►►rerrra►►►•s►•s•+•r•• $S2.83 D SU-CHEN *HUANG 86347 231-206-0000-3101 05421 $22.86 09/09/98 67179 UTIL-REFUND -ACCT( 1573300045--- -"--- ---- - -" - ------------ - - /DEPOSITS/CONSUMER - $0:00— -- ----- - - L- • VENDOR TOTAL +++r••+ssar s•rssa•a■sssrrar•srssr•rrrr•r•+rssa a•sra•+a+•s•s•sss•++r■ $22.86 D NALAN rJACCHID 86326 231-206-0000-3101 05400 $73.10 09/09/98 67180 UTIL-REFUND- ACCT* "'0222060028 "-- --"" -'-- -- ---"" /DEPOSITS/CONSUMER $0.00 - -- - • VENDOR TOTAL +s+sss••ss•►••+•+star► q s•esrrssr•s•is►t••+s++••art•est•s•sstsrassss $73.10 • _ SHAHNAZ •JAVID 86372 231-206-0000-3101 05446 $16.29 09/09/98 67181 UTIL REFUND ACCT#301-0420031-__"-'-'�----�--- - - - - /DEPOSITS/CONSUMER "- 1 $0'.00-" __ - -;- + VENDOR TOTAL •rarrr••►+r+ssss•as►aaaa•urarrrar■+••s•ts►►•rsrssss►»asrs►rasssa►as $16.29 D MAJIDA sJOHAR 86335 231-206-0000-3101 05409 $94.82 09/09/98 67182 UTIL REFUND--ACCTO-098131-0094 - -- - -- - /DEPOSITS/CONSUMER $0.00 - - - r VENDOR TOTAL♦s►rr►+••+++++++••►•••►sssssstr►rsasrs►r+r••s•sa►rrr►►•s►rprt►rrr•• $94.82 D K 6 M PRODUCTIONS • 86322 231-206-0000-3101 05396 $909.00 09/09/98 67183 UTIL REFUND ACCT# 3012290017 - /DEPOSITS/CONSUMER $0.00 CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0048 ME 09:36:20 FOR 09/10/98 DATE 09/10/98 'AY VENDOR NAME VND ■ ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ♦ VENDOR TOTAL ata*rsRawrtttataraRrfr•►t►r►*♦r*►tt►R•►rfraraaka►akakr•a*lkaktkR***a $909.00 D VICKY *KIM 86319__ 231-206-0000-3101 05393 $29.62 UTIL REFUND ACCT* 1753320061-- -- /DEPOSITS/CONSUMER * VENDOR TOTAL •!rr►rsrasaaaass kfw wrersewekrsrrrrrr►r►l►*rrsrs►s**►s►rrsRs*srrrrr $29.62 D JOSEPH *KNOLL 86336 231-206-0000-3101 05410 $49.12 UTIL REFUND ACCT• 0983060022- -- -- - - - /DEPOSITS/CONSUMER ANDOR TOTAL $49.12 D HOPE M *LANTER 86365 231-206-0000-3101 05439 $11.46 UTIL REFUND ACCT• 2110180037 /DEPOSITS/CONSUMER • VENDOR TOTAL •!■Ra Rkarr*tri•aN•wrktkrktftfi•k*wktrtr•tr!!tlrRl►►Ra►R►tRr►a►!!!!• $11.46 D TIFFANY *LOPEZ 86339 231-206-0000-3101 05413 $2.72 UTIL REFUND ACCT• 0994020021 - -" - -" - /DEPOSITS/CONSUMER • VENDOR TOTAL rs*r•arrss•swsakraarf►r!rlfalrerq*ralr*rrrrrrskasrf rkrwa*a*skr*s*s► $2.72 D ARTURO *LORENZO 86356_ 231-206-0000-3101 05430 $4.98 UTIL REFUND ACCT• 1751170067 _ - /DEPOSITS/CONSUMER .r VENDOR TOTAL rr►rarrrrrrr rr*rrasr*r**•+kr►aRrfa♦•rfrr•raraarrlrrarraaararlrrrrlaa $4.98 D • AZHAR A •MAHMOUD_ 86312_ 231-206-0000-3101 05386 $53.01 UTIL REFUND ACCT• 1570250080 - -- - - /DEPOSITS/CONSUMER • VENDOR TOTAL •tetra+!•kt•tttkararwlar*a►!!rR*tr*ralrrYrrRY►rr!*rrrkRrr►*rttt*rrr! $53.01 D JAIMEE *MAJORS 86318 231-206-0000-3101 05392 $53.56 UTIL REFUND ACCT• 1752460010 - /DEPOSITS/CONSUMER •r VENDOR TOTAL*t*aktkskwsksassR•ar►►**r*rR►Rlrrr*rkrs*rer♦srarakrr•w*rs*w s*s*ssss $53.56 D GERARDO 8 *MALFAVON 86328 231-206-0000-3101 05402 $61.78 UTIL REFUND ACCT• 0250400041 /DEPOSITS/CONSUMER 09/09/98 67184 $O.00 09/09/98 67185 $0.00 09/09/98 67186 $0. DD 09/09/98 67187 $0.00 09/09/98 67188 $0.00 09/09/98 67189 $0.00 09/09/98 67190 $0.00 09/09/98 67191 $0.00 CITY OF AZUSA :NANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0049 :ME 09:36:20 FOR 09/10/98 DATE 09/10/98 'AY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC + VENDOR TOTAL r+*►+rrr►rrrOO►rrrr►+rrrr►rrr►rrr►r•►♦rs+sarr►r+rrO+wrrr•►►errrr*+►r $61.78 D JOAQUIN *MARQUEZ 86310 231-206-0000-3101 05384 $47.22 09/09/98 67192 UTIL- REFUND --ACCT# "1254450010"- - ""-- - -- - -- - -/DEPOSITS/CONSUMER -- so. 00-- - -� �• VENDOR TOTAL rr►r+►urrrrw•►t►wrrrO+r►rrr►►aOO►rOO►rr►►+►rr►rrr►►r+r►r+r•w rrr►rrr $47.22 D JENNIE A. OMC GOWAN 86332 231-206-0000-3101 05406 $12.30 - • UTIL REFUND -ACCT# 0733950051 - -" "" - --"--- - -- /DEPOSITS/CONSUMER • VENDOR TOTAL••w•*•w•r*►rew**■rr►►■+►kr•►■*kr►►►rO►Oa•►w►w•*►**kw**r•kr**r*ss*•w• $12.30 D JUAN C *MENDOZA 86330 231-206-0000-3101 05404 $45.79 UTIL REFUND ACCTO 0431710562 - /DEPOSITS/CONSUMER .w VENDOR TOTAL •■•►a•w*+*++tris*rrrrrrr►r►►■■*Or►rkrrrO►r►►ara►rses*aaawa•aaksak•ar $45.79 D DAVID OMILLAN 86299 231-206-0000-3101 05373 $34.30 "UTIL REFUND -ACCT#""113755001"D-------- --" "-"-"-----------_... ._..____... _. _ _... ---- /DEPOSITS/CONSUMER • VENDOR TOTAL r**ktr+kttttrrk►/►k•a•r►♦►•••k►■k►w►•►wtkrrrr*ttrtlrikt*rrtkkkkir*tr $34.30 D GORGONIO *MOJICA 86344 231-206-0000-3101 05418 $49.33 -UTIL REFUND"ACCT#-1379180083"-- -------- - - -- - - -"-/DEPOSITS/CONSUMER -- --" .r VENDOR TOTAL rrOr►►rrOr►r►rru►►+**rrrr►♦+rrr•a►rr wrr►►r►•►►►►►►r+►r++►r rr **rrrr $49.33 D MARY *MORALES 86348 231-206-0000-3101 05422 $19.49 -----UTIL-REFUND--ACCT* 1580080034 "--" ------------" -- -- -- --- --"- --- -/DEPOSITS/CONSUMER ` "-- .* VENDOR TOTAL a►a■rrrr►•►►rasr*swe►wrrtt►sswet►w*s*erwr►r►►►■r►►aka►►r►e►►akr*rrrr $19.49 D WILLIS I *MORRISON 86373 231-206-0000-3101 05447 $40.00 UTIL REFUND ACCT# 3030530029 - - - /DEPOSITS/CONSUMER • VENDOR TOTAL *rkwrrrrrr+•**sret►►esw►►ww►stw+sksse•erwwrrr►►►a►►r►►►r►►arrw*wr*!* $40.00 D ALLEN ►NEUENSCHWANDER 86358 231-206-0000-3101 05432 $42.51 UTIL REFUND ACCT# 1751950072 /DEPOSITS/CONSUMER 09/09/98 67193 $0.'00 09/09/98 67194 - -$0.-00- - - - — 09/09/98 67195 09/09/98 67196 i.. -- -$0.00-- ---- -- C 09/09/98 67197 -- -$0.-00---- --- -... .. _._ . 09/09/98. 67198 .._. $0:00 09/09/98 67199 $0.00 CITY OF AZUSA NANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0050 ME 09:36:20 FOR 09/10/98 DATE 09/10/98 'AY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO# CHK • DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC r VENDOR TOTAL ••rrskrrsaars*rr r►►•ra•a•►rr►sars♦►rsrssrraara*ssss+rsrs+rr*r*asr*s■ $42.51 D MATILDE *NUNEZ 86307 231-206-0000-3101 05381 $35.29 UTIL REFUND ACCT# 0117000054 /DEPOSITS/CONSUMER . VENDOR TOTAL srsr►*rarr►r•+r•r•raraaru ar aaa►►r*a*ra■►srr+rs wrsr►rsRarrrrarrr►as $35.29 0 KATHLEEN A. *O'MALLEY 86337 231-206-0000-3101 05411 $21.48 UTIL REFUND ACCT$ 0983320045 /DEPOSITS/CONSUMER CANDOR TOTAL krrrssrkrr►rr*q gtrsaRRsasss•Rsksaararrrr*r►ssr►►lR►f rlrslsq q str! $21.48 D JOAN *OAKES 66297 231-206-0000-3101 05371 032.05 UTIL REFUND ACCT* 1011300029 /DEPOSITS/CONSUMER * VENDOR TOTAL►lr►►••tRRkaRtrtrRt*►*trrt►+►Rrt►r►►R■Rtktiki■tra►trri*rrr\ra**rYrrr $32.05 D RICHARD *OROPEZA 86333 231-206-0000-3101 05407 $16.32 UTIL REFUND ACCT# -0775100084 - -- -- - - /DEPOSITS/CONSUMER 'r VENDOR TOTAL k►r*rrt►kRRRRr►rrrfr►*t*rir*a►r*►r►►tlRrkRtktrrkrktrrkrr►rtrrrarrtr♦ $16.32 D BRETT *OSMULSKI_ 86345 231-206-0000-3101 05419 $37.33 UTIL REFUND ACCT• 1453501962 - - - /DEPOSITS/CONSUMER - • VENDOR TOTAL s**s s*r*rr►srrasararrr►►ssss♦**sss s*rsrr►w araaraar►asrarsrsasra sr ►r $37.33 D . MARIA *PARTIDA 86329 231-206-0000-3101 05403 $41.42 UTIL REFUND ACCT# 0431710042 - - -- _ - - - /DEPOSITS/CONSUMER- -r VENDOR TOTAL!r•rrrikrrirlriRRRktirRtkrrt►irRrr►rrr**►►t►!lRRRRiRtr Rlk•Rr•R•Rkrti $41.42 0 MILTON JR *POLO 86368 231-206-0000-3101 05442 $20.28 UTIL REFUND ACCT# 2240455032 - /DEPOSITS/CONSUMER 'r VENDOR TOTAL ►*rtttkkkrtrrr►r Niktrt!►lRtR►tRtRftrti►arr•trsr►f ►*tttRt*trRrt►►*►t $20.28 D INC. *PRICE ENTERPRISES 86353 231-206-0000-3101 05427 $3,813.80 UTIL REFUND ACCT# 1658040035 /DEPOSITS/CONSUMER 09/09/98 67200 $0.00 — 09/09/98 67201 $0.00 - 09/09/98 67202 $0.00 --"- 09/09/98 67203 - so. 00 - - 09/09/98 67204 .. 1 $0.00- 09/09/98 67205 $0.00— ' - 09/09/98 67206 $0.00 09/09/98 67207 $0.00 CITY OF AZUSA MANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0051 ME 09:36:20 FOR 09/10/96 DATE 09/10/98 AY VENDOR NAME VND • ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC kv • VENDOR TOTAL$3,813.80 D PRICE ENTERPRISES -C ARMSTRONG 86354 231-206-0000-3101 05428 $125.53 UTIL REFUND-ACCT*"1"658122001---- "-"- /DEPOSITS/CONSUMER r VENDOR TOTAL p +rr••••►►rrrsrrsrkr►••••••rrr►•••rrr+rrrhrrr►w srrsh•fr+s•rr rrrrrr• *125.53 D ROBERT •PURCELL 86314 231-206-0000-3101 05388 $26.36 • UTIL REFUND" -ACCT* 1751400040 /DEPOSITS/CONSUMER w VENDOR TOTAL••••r•••hssrh•hsrrrrfsssses•rssshsrsaakshs•r•rf••rhsshasrrstes}►kss• $26.36 D REAL ESTATE PROPERTY MNGMT • 86367 231-206-0000-3101 05441 $26.47 UTIL REFUND ACCT*"2150390020 - -/DEPOSITS/CONSUMER s VENDOR TOTAL ■r••••hhhh}}kf tr•rf t•rrh•htf hharthhtt•th+•••that•+hahh•hsrththk}t}rs $26.47 D RICHARD D. •REYES 86334 231-206-0000-3101 05408 $20.48 -" -- UTIL-REFUND"-ACCT#--081"020001-0—-"--"""` —""" """"- ------""--- "-/DEPOSITS/CONSUMER • VENDOR TOTAL ••••rrr•••a►r•••••rrrsrrher•k•►srrsara••••rrr rr•+tsrsrwr•w•rr•s•r••► $20.48 D ELIA •RUBIO 86323 231-206-0000-3101 05397 $16.85 . UTIL-REFUND ""ACCT#-O153650T6T-"""""""- - "- "- - "-"---"- " "/DEPOSITS/CONSUMER -- • VENDOR TOTAL•r•••••thetraa•trta•t•f•rrt•hrhtahhth•art+r•••t•rtttthttirf R•afaf•a• $16.85 D MATTHEW •STEVENSON 86327 231-206-0000-3101 05401 $22.01 --UTIL-REFUND 7ICCT*-023871 7225—""-""- """"" -" "-`"""-- ---- - - ----/DEPOSITS/CONSUMER- - • VENDOR TOTAL r•r•+wrsr►••r rrr••}krrsa•rr•rr►rr•r►••rrrrh•rrrr►•+r•rr•r•rrs•••rrr• $22.01 D REGINA *TAYLOR 86346 231-206-0000-3101 05420 $SS.01 UTIL REFUND ACCT#"1473073392" `" "-""" - " -/DEPOSITS/CONSUMER .• VENDOR TOTAL••••••r•r•++rsrrrrrrarssr►rrrrrrrrrrr rrr rr•rw•rrrrrsrrrrrrsrwrrr•rk• $55.01 D KARI sTEFFETELLER 86350 231-206-0000-3101 05424 $19.90 UTIL REFUND ACCT* 1587150046 - /DEPOSITS/CONSUMER 09/09/98 67208 --$0.00 -- --- 09/09/98 67209 _. -*0:00--- --------. .. .. 09/09/98 67210 09/09/98 67211 -, --- - *0-00---- — - --- 09/09/98 67212 kv 09/09/98 67213 09/09/98 67214 - "'*0.00 09/09/98 67215 $0.00 CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0052 ME 09:36:20 FOR 09/10/98 DATE 09/10/98 AY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK 0 DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC • VENDOR TOTALksrw••R••lrlw•tRtirklkYrRltklklt••r•rl••arflwRRwif twRRtwtikwktikkktk $19.90 D THE BANYAN INC. r 86309 231-206-0000-3101 05383 $88.65 UTIL REFUND ACCT# 0954300053 /DEPOSITS/CONSUMER t VENDOR TOTAL rr••R•w►kktrrr►t►•a•rt•flrt•flit►►►►►sfitltt■/•••/•Fk►•it►tll•t•l•ra $88.65 DJOHN •VALENTINE 86352 231-206-0000-3101 05426 $643.60 UTIL REFUND ACCT\ 1615820877 /DEPOSITS/CONSUMER ANDOR TOTAL..**************** .... $643.60 D LUCINDA rVILLACRAN 86362 231-206-0000-3101 05436 $26.40 UTIL REFUND ACCT$ 1915650075 /DEPOSITS/CONSUMER • VENDOR TOTAL••••s•krarrr►►•■aasrrrss••RwR•►r•rrwRisasskrarrr••ararar•a•►ara•r•l• $26.40 D ALBERTO •VILLARREAL 86306 231-206-0000-3101 05380 $9.82 UTIL REFUND -ACCT# 2260205027 /DEPOSITS/CONSUMER • VENDOR TOTAL••••►•►••r•aR♦♦ttitrt<tr►lrkklt•►kt►••t■t•ra•a♦rriRkkikwttkaltr►af is $9.82 D WARDWELL. DENISE C • 86313 231-206-0000-3101 05387 $28.79 UTIL REFUND -ACCT# -1580650030 - — --- /DEPOSITS/CONSUMER r VENDOR TOTAL rrrr►frrrrr rrr►ra•►•••r•►•r•rarasrp sra•ssrsrf rr•krrakaaa►►a►•••a►►► $28.79 D 0 TSAI *WEN -HSI 86316 231-206-0000-3101 05390 $38.90 _____ UTIL REFUND ACCT#1751590054 _-/DEPOSITS/CONSUMER r VENDOR TOTAL••a•rrwrRR••arsss•►•••r•••l•a•••rrrawrsrr•trerkwrsrfrs•s•r►s•►•r••►• $38.90 D ELIZABETH FWICKINS 86298 231-206-0000-3101 05372 $100.08 UTIL REFUND ACCT# 1052850020 - /DEPOSITS/CONSUMER • VENDOR TOTAL •r•rRRrstl••►►••a►rtlrwl•lff wfr•ifsFt+H trfrr•rrf•f Fwfa•f•rarrflrli• $100.08 D MICHAEL T. rYESCHENKO 86371 231-206-0000-3101 05445 $55.19 UTIL REFUND ACCT# 2331370039 /DEPOSITS/CONSUMER 09/09/98 67216 $0.00 09/09/98 67217 - $0.00 - - 09/09/98 67218 $0.00 — - - _--- 09/09/98 67219 $0.00 09/09/98 67220 _- .-$0.00 09/09/98 67221 $0.00----- _ --" 09/09/98 67222 $0.00 09/09/98 67223 $0.00 CITY OF AZUSA 'INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0053 'IME 09:36:20 FOR 09/10/98 DATE 09/10/98 PAY VENDOR NAME VND * ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE PO* CHK R DESCRIPTION PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC s• VENDOR TOTAL a►p rrarrarssr►►►►►s►sasr•s•sssrr►rs►sss►s►r p r►s►r►•r►s►•►s►rsssss• $55.19 D ROGER fZELAYA 86340 231-206-0000-3101 05414 $7.50 09/09/98 67224 -UTIL REFUND ACCTM-0996910064-'--"'-" - -- ------ —"--- `--'-- --- /DEPOSITS/CONSUMER $0.00 .rr VENDOR TOTAL r►••r►►•rs►r►►••rssrsrsr sa sr•♦a►►ar►r►arssss►rs■ss s•as►rsasssasrsra• $7.50 ANTHONY M *ZEPEDA 86357 231-206-0000-3101 05431 $33.26 09/09/98 67225 40 --UTIL REFUND ACCT* 1751920010-"- - -- ----'---- _/DEPOSITS/CONSUMER $0.00 - as VENDOR TOTAL•ssr►R►►a►f►ffrsaararararaaarasrrfaRa•sraa■•ss■■srsrsrssrrsrrrrar•/• $33.26 •r PAY CODE TOTAL wssssrrr►ra►stsasas assn as sa ssttstsrs•sr atsr•rserrsasarrsr as p asrr $9,795.66 •• TOTAL WARRANTS •rrasrssrs►sr►a►►rw ara►•w►sr►sr►s►►►►►ras►►r parrtew►r►►erre►►►►►► $1,846,924.65 $0.00 RESOLUTION NO. 98-C161 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA REAPPOINTING TED GARCIA TO THE CULTURAL AND HISTORICAL LANDMARK COMMISSION THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. TED GARCIA having been appointed to the Cultural and Historical Landmark Commission by the City Council, said appointment is hereby approved and TED GARCIA is appointed to the Cultural and Historical Landmark Commission for the term expiring September 30, 2002. SECTION 2. The City Clerk shall certify to the adoption of this resolution and shall transmit a certified copy thereof to TED GARCIA. this 2151 day of September, 1998. I HEREBY CERTIFY that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 2151 day of September, 1998, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE MADRID NOES: COUNCILMEMBERS: NONE, ABSENT: COUNCILMEMBERS: NONE {si ERK ` RESOLUTION NO. 98-C160 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA APPOINTING RAYMOND AYON TO THE CULTURAL AND HISTORICAL LANDMARK COMMISSION THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. RAYMOND AYON having been appointed to the Cultural and Historical Landmark Commission by the City Council, said appointment is hereby approved and RAYMOND AYON is appointed to the Cultural and Historical Landmark Commission for the term expiring September 30, 2002. SECTION 2. The City Clerk shall certify to the adoption of this resolution and shall transmit a certified copy thereof to RAYMOND AYON. ADOPTED AND APPROVED this 21" day of September, 1998. I HEREBY CERTIFY that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 21" day of September, 1998, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CITY CSL + RK 0 6 RESOLUTION NO. 98-C159 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA APPOINTING JEFFREY LAWRENCE CORNEJO TO THE CULTURAL AND HISTORICAL LANDMARK COMMISSION THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. JEFFREY LAWRENCE CORNEJO having been appointed to the Cultural and Historical Landmark Commission by the City Council, said appointment is hereby approved and JEFFREY LAWRENCE CORNEJO is appointed to the Cultural and Historical Landmark Commission for the term expiring September 30, 2002. SECTION 2. The City Clerk shall certify to the adoption of this resolution and shall transmit a certified copy thereof to JEFFREY LAWRENCE CORNEJO. ADOPTED AND APPROVED this 21" day of September, 1998. I HEREBY CERTIFY that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 21'` day of September, 1998, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE 0 6 RESOLUTION NO. 98-C158 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA REAPPOINTING ROSEMARY AGABRA TO THE LIBRARY COMMISSION THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. ROSEMARY AGABRA having been appointed to the Library Commission by the City Council, said reappointment is hereby approved and ROSEMARY AGABRA is appointed to the Library Commission for the term expiring September 30, 2001. SECTION 2. The City Clerk shall certify to the adoption of this resolution and shall transmit a certified copy thereof to ROSEMARY AGABRA. ADOPTED AND APPROVED this 21ST day of September, 1998. I HEREBY CERTIFY that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 21ST day of September, 1998, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE 0 RESOLUTION NO. 98-C157 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA APPOINTING LISA A. SOTELA TO THE LIBRARY COMMISSION THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. LISA A. SOTELA having been appointed to the Library Commission by the City Council, said reappointment is hereby approved and LISA A. SOTELA is appointed to the Library Commission for the term expiring September 30, 2001. SECTION 2. The City Clerk shall certify to the adoption of this resolution and shall transmit a certified copy thereof to LISA A. SOTELA. AND APPROVED this 21ST day of September, 1998. I HEREBY CERTIFY that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 21ST day of September, 1998, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE 0 0 RESOLUTION NO. 98-C156 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA REAPPOINTING ROBERT DUNN TO THE PERSONNEL BOARD THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. ROBERT DUNN having been reappointed to the Personnel Board by the City Council, said appointment is hereby approved and ROBERT DUNN is reappointed to the Personnel Board for the term expiring September 30, 2001. SECTION 2. The City Clerk shall certify to the adoption of this resolution and shall transmit a certified copy thereof to ROBERT DUNN. AnnWrF.n ANn APPROVED this 21ST day of September, 1998. I HEREBY CERTIFY that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held in the 21ST day of September 1998, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE RESOLUTION NO. 98—C155 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA REAPPOINTING DIXON JAMES TO THE PLANNING COMMISSION THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. DIXON JAMES having been appointed to the Planning Commission by the City Council, said appointment is hereby approved and DIXON JAMES is appointed to the Planning Commission for the term expiring September 30, 2002. SECTION 2. The City Clerk shall certify to the adoption of this resolution and shall transmit a certified copy thereof to DIXON JAMES. ADOPTED AND APPROVED this 21sT day of September, 1998. I HEREBY CERTIFY that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 21' day of September, 1998, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE WARRANT REGISTER #6 IS • FISdAL YEAR 1998-99 WARRANTS DATED 09-01-98 RESOLUTION NO. 98—Cl 4 COUNCIL MEETING OF 09-08-98 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 $ 127,848.14 115 Transportation/Proposition A Fund 812.00 117 Transportation/Proposition C Fund 5,473.71 118 Community Development Block Grant Fund 107,117.33 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 8,853.66 125 Headstart Fund 2,117.73 127 Air Quality Improvement Fund 5,902.84 128 State Grants & Seizures 1,632.05 131 Supplemental Law Enforcement Fund 0.00 132 Fire Safety Fund 154,822.40 220 Capital Projects Fund 504.00 231 Consumer Services Fund 24,916.67 232 Water Fund 236,472.34 233 Light Fund FY97-98 150,909.62 233 Light Fund 955,097.02 234 Sewer Fund 0.00 235 Azusa Valley Water Fund 91,452.12 241 Employee Benefits Fund 115,152.64 242 Self Insurance Fund 6,551.47 243 Central Services Fund 28,522.00 261 Special Deposits Fund 597,969.15 403 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 $ 2,622,126.89 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. day of September 1998. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 8th day of September 1998 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: ,NONE WARRANTS# 66507 - 66511, 99959 PRE -DATED 66384 - 66402 (66403-66506 FY97-98) WARRANTS# 66512 - 66513 SPOILED DOCUMENTS WARRANTS# 66514 - 66926 COMPUTER -WRITTEN FINANCE-FA310H TIME -16 _54:24 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0001 FOR 08/27/98 DATE 08/27/98 VND N ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO$ CHK f PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC H AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00906 $52,817.57 --ACFCU/CREDIT--UNION-----"-"------ -_`------ --_--/CREDIT UNION 'PAYABLE- rrr VENDOR TOTAL rrr rrrrr prs rrrrr►rr srrrrrrrrrr rrrrs p rrrr rr►rrrrr rrrrrrrerr rr arerrr $52,817.57 08/27/98 66511 ._ _f0 00'_._.___ _ _... H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01283 $1,263.66 08/27/98 66510 66510 AZ PYRL/NET PYRL-"AR-0 PRI7 - -_--- - /WAGES 6 SALARIES PAYABL --f0700-"- _"7WAGES H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01284 $389,554.86 08/27/98 66510 --- _ A2 $340.01 08/27/98 66510 b SALARIES PAYABL`"'- _.. _.. -..TSO._.__._..._..___ AZ -PYRE/ - H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01285 $S11.1SCR 08/27/98 66510 --`-`AZ"PYRL%ADJ-7-NERID---l---'----------_-_`._._-_.___.-_.. CITY OF AZUSA PAYROLL ACCOUNT 00355 .__./WAGES bSALARIES PAYABL-- "` ---' *0700--- -- H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01286 $252.44 08/27/98 66510 -- --AZ PYRL/AD'J`D.LANZ"AR0TTU_-----~`------ --_ --_ " '--""_ /WAGES b SALARIES PAYABL" -" "-" $0700' ------ - -- H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01287 $308.23CR 08/27/98 66510 ' -_--- AZ PYRL/ADJ-W.RYAN----' ---"---- -""'-__-------""-----_'` _"7WAGES b SALARIES "PAYABL H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01118 $340.01 08/27/98 66510 21e ----- AZ -PYRE/ - ---7TAXES-P BC/WtTHHEL07FED-- ---�`-t0"Off H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01119 $9E,347.47 08/27/9866510 M ----- AZ-PYRL-/FED_TAX-OTYPRTT— --_- -------__------/TAXES PBL/WITHHELD/FED-- -- - -f 0"00'---- H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01120 $60.19CR 08/27/98 66510 -----/TAXES' PBLZWITHHECD/FED---- "-'"-'--f0-00--- H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01121 $115.40 08/27/98 66510 -'---AZ--PYRL7AD7-D. AAZARDTT6- ------ --- -"7TAXES PBL/WITHHELD/FED'* -"' - SO. -00"-"-'—"'---- H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01122 $165.99CR 08/27/98 66510 YAL/AD_JD..R AZ /A —`_' — - -----/TAXES-"PBL/WITHHELD%FED-- H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01452 $53.74 08/27/98 66510] _ _ AZ PYRL/FICA-TAX AR=D"PRI-T._--__------- - - - _--------_' - _ /TAXES PAYABLE/FICA "'� $0:00- H._ OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01453 $229.78 66510 K _CITY At PYRL/S3CEG -T77-AR=-D�R17------- -� ------ --- /TAXES PAYABLE/FICA _06/27/98 ." -t0:-00-""------'"--�-i c', H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01454 $10,610.86 08/27/98 66510 AZ PYRL/FICA TAX' CITY PR -17 -_-`--- -- -"_ .._ ..__.. _ _ - - /TAXES PAYABLE/FICA - $0.00" Ly FINANCE-FA310H TIME 16:54:24 PAY VENDOR NAME _DESCRIPTION_ CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER PACE 0002 FOR 08/27/98 _ _ DATE 08/27/98 VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK R PROD A ACCOUNT DESCRIPTION AMOUNT UNENC' H ----- H CITY OF AZUSA PAYROLL --At-PYRL/AZSJ J.Nt"(F CITY OF AZUSA PAYROLL ACCOUNT ---------- ------ ACCOUNT 00355 --------�-- 00355 261-205-0000-3003 261-205-0000-3003 01455 $17.60CR —/TAXES-PAYABLE/FICA -- 01456 !11.94 — so.Qo _ AZ'P YRVA1f.L�, NZAROT�tr� _ ___ __ ORSAB%SPEC SUPPLIES '—--`- 7TAXES PAYABLE/FICA" H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01294 $26,251.95 PUBLIC EMPLOYEES RETIREMENT AZ PYRL/STATE TAX -CITY PR17 00_004 - --- ---- -/TAXES PBL/WITHHELD/STAT H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01295 $5.34CR -------AZ PYRL/AUJ J.NERIO--------- 241-20_5_-0000-27_2_8_______0_00__0_5 ----------------- ------------ "--.'.__/TAXES PBL/WITHHELD7STAT PERS/TOTAL EMPLYR CONTRIBUTION-/PERS CI_TY OF AZUSA_ PAYROLL ACCOUNT 261-205-0000-_3005 01296 $38.32 PUBLIC EMPLOYEES RETIREMENT 00353 _00355 $645.23 PBL/WITHHELD/STAT H CITY OF AZUSA PAYROLL_ ACCOUNT - ___0_0.519_ — — /PERS 01297 $55.13CR AZ PYR�%ADS D.RYAN _0.0.3.55__ _ _2_61-205-0000-3005 - /TAXES PBL/WITHHELD/STAT •Rr VENDOR TOTAL kRiisrar:i raair}#rt#r###+R}i#■t#•kRRRrakrk}R}#}##r###+####4Rii♦aaaaka 1519,946.80 H ORBAN LUMBER 0_4_690 101-40_0_-7_3.02-6563 00900 $218.23 — so.Qo _ _ ___ __ ORSAB%SPEC SUPPLIES __ PARTS/K-INT --- /SUPPLIES/SPECIAL - - Rk• VENDOR TOTAL RRRRRRRtRtt4Rt#R4kRRRkrr#+ikRtRRkikikkRt}#}rk}#kR##kr####4iriRR4iRRR 08/27/98 66510 $218.23 H PUBLIC EMPLOYEES RETIREMENT 00353 00_004 $39,596.3_0 PERS/TAX DEFERR/SRVR BENEFIT ED __241—_205_—_0_0.00—__2.72.8_ - — _ _ --/PERS PAYABLE -- H PUBLIC EMPLOYEES RETIREMENT 003_53__ 241-20_5_-0000-27_2_8_______0_00__0_5 08/26/98 $62,462.23 —;0-706 ----------- PERS/TOTAL EMPLYR CONTRIBUTION-/PERS -- PAYABLE 08/26/98 H_ PUBLIC EMPLOYEES RETIREMENT 00353 261-20_5_-0_000-30.70 $645.23 99959 _ PERS/EMP RET BUY BACK PR16/98_ - ___0_0.519_ — — /PERS PBL/W—H FR EMPLOYE •r♦ VENDOR TOTAL kRrr+/irr#i}}rt+fRiitiRkr+}R+rrrrRrr+kkr+itiii##iRii#i#4i#i4}ri#}}r+ $102,703.76 H SOUTHWEST POWER INC. __ _ _ _ _03___2.5623_3-11_6-_000.0-1601 _ SW POWER/SPEC SUPPLIES - H SOUTHWEST POWER INC. _ 0.3_25_6_ 233_-116-0000-1601 SW POWER/SPEC SUPPLIES _04766_$1,065.18 /INV/MATERIALS 6 SUPPLIE 04767 $37.89 /INV/MATERIALS 6 SUPPLIE 08/27/98 08/27/98 08/27/98 66510 66510, 66510 $0.-00- 08/27/98 66510 — so.Qo �> 08/27/98 66510 G? 08/27/98 66510 -a rI f 08/26/98 66508 r,q 08/26/98 99959 —;0-706 ----------- -- 08/26/98 $0.00 08/26/98 99959 $0:00 08/25/98 66507__-. $0.00 08/25/98 66507 $0.00 it CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0003 TIME 16:54:24 FOR 08/27/98 DATE 08/27/98 _ PAY VENDOR NAME VND A ACCOUNT NUMBER TRN $ AMOUNT INV/REFu DATE PO* CHK * DESCRIPTION PROS A ACCOUNT DESCRIPTION AMOUNT UNENC H SOUTHWEST POWER INC. 03256 233-116-0000-1601 04768 $125.57CR 08/25/98 66507 ------$U-POWER/SPEC-SUPPLIES--'-""_-. _ __.__..-_. .—___.-___-._._____,__/INV/MATERIALS-6'SUPPIIE-"""-' '-"*0.-00-_- H SOUTHWEST POWER INC. 03256 233-116-0000-1601 04769 $1,701.16 08/25/98 66507 --SU-POLIER7SPEC SUPPLIES- -- '— —7INV/MATERIALS -d"_SUPPLIE-----""--"—t0'.IID --- H SOUTHWEST POWER INC. 03256 233-116-0000-1601 04770 $75.78 08/25/98 66507 SU POWER/SPEC- SUPPLIES-- - - - -"- I""'-- _"----" - "-___ /INV/MATERIALS d "SUPPLIE -""- -"-" $0."00"'"`--- H SOUTHWEST POWER INC. 03256 233-116-0000-1601 04771 $540.72 08/25/98 66507 --__SW__POWER/SPEC SUPPLIES--------------`-'-"`------""—"--"-"---"---"'-%INV/MATERIALS 6 SUPPLIE" H SOUTHWEST POWER INC. 03256 233-116-0000-1601 04772 $842.06 08/25/98 66507 ' ---SW-POWER/SPEC-SUPPLIES--­- ""-'-/INV/MATER IALS'-3'SUPPLIE - '-'*0:00"---- sas VENDOR TOTAL •tit►►•ttttt;srist#•it♦t»+►►►srarartrra;rsr►l►;•»►►»►r►•s►rr►r►ta►s• $4,137.24 •;; PAY CODE TOTAL tr+►;;►;;ii;i######;!■#!►;»;;►»k►r;;##!##+##!4}!k#'►;4#!►}i;+r#;;i» $679,823.60 W PAINE WEBBER,INC./ACCTNTP-8335 06747 101-115-0000-1408 11246 $17,954.67 08/27/98 66509 -----'- -P TiEBBER7INT-PNTKREMS DUE FRDI'FREDEVIELOPMENT"AGENCY-"----------"""—$0-00— —� ir» VENDOR TOTAL#}#►#►;+r.itr►►;t;trr;rt}#!##+!s}rt}►►ss►r}rk;s}r•##«}##r►s►►►i;r}rrr $17,954.67 ir• PAY CODE TOTAL►►►t►irr►••a►•t►►►►rrtr►►aa;;t;►ts;►►►►►strr•►rarra♦;};►t►rf►►►►►r *17,954.67 ►ir TOTAL WARRANTS#s##}ssis}kr}rrtrsttatt►r;r;;;s#};►;»}►}r►r}ttrrt#};;s}s}}#}}►}r►• $697,778.27 $0.00 it CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0001 TIME 17:36:18 FOR 08/26/98 DATE 08/26/98 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO* CHK $ DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC - H CITRUS AUTO UPHOLSTERY 96423 243-400-7708-6825 00019 $40.00 08/19/98 66390 CITRUS AVTO/?DOOR ARMREST" -PAYROLL &ACCTG-YMAINT_6 REPAIR/VEHICLE"---"--""---$0:00' -"'-"--"-�^---- *1• VENDOR TOTAL tkR+t*ity Rk*+*RRRt*r++Rtk+R**•ktfk•+ikf+kRk+fRRttt*Rk*k*Ik4#k++*+*+• $40.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01282 $511.15 06/20/98 66398 AZ PYRL/NET PYRL-7:NERIO-PR17--"- - - - -_ _ .___..._._____7UACE5"'6-'SAL'ARIES" PAYABL--'­-.-_SO-:00" H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01117 $60.19 08/20/98 66398 -- -- -AZ-PYRL/FED_TX 7.NER IO_PR 17-'---""-- H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01451 $17.60 08/20/98 66398 ..-.._ . AZ PYRL/FICA TX-7_:NERI0-PRT7__._. __ _._._ . __._._ ....-- .. _____—..�AXEB"PT7AB _ _ .- H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01293 $5.34 08/20/98 r _. 66398 rz� -.__._. AZ-PYRL/STATE-TX-7"71ERI11"TRl7__--_.____.._ ..-.__ ..__ _._____.. ____-_.__�TA�fES-PBL7p ITHHECD/STAT______._..-$0-00 u ksk VENDOR TOTAL+tt+kRRttkkRRtRkkiktRRtkk4*ktttN•♦Rktt*RtkRRiRkRtkkkittttk+Rkkk+kkt* "$594.28 H ENVIRONMENTAL HEALTH BUREAU 97108 220-400-7201-7120 00196 *504.00 08/18/98 66386 _- ----'--- ENV- HEALTH/PLN "CK -FEE -KITCHEN----- -650900'PROTECTTON7LTFE'T13CD7S7CONS'T-&--KA70R"ITIP'--'—"--$0.00 -"_--------' ►s• VENDOR TOTAL $504.00 H GREAT WESTERN BANK 00876 261-205-0000-3010 01334 $3,600.00 08/20/98 66392 GUS/AUG98"-DEF_COMP-EMPLTR" -` •kk VENDOR TOTAL •tkRH kRkkkkt**RRRk*RtRtkkkktYtkkkttktRkR*t*tRkkkRRtR+RiRRkk**k*k*t+ $3,600.00 ------------ H WILLIAM R *HARPER FAMILY TRUST 97109 101-300-7604-41.10 - 00267,-,_:r -$76.00' 08/18/98 ---_-- -U HARPER /REF--DUP-PMT-BC*0T2B_W_____.__- __ _ ,; ." __. __ _-____'._BUS-REG7FCR'TAX-7TARES7BUSINESS=CN51`-'— _'"-""-.Do s ♦Fk VENDOR TOTAL k**tRk♦+Rtkk t*tt+tRRikt;ikkktkkkkki++tt***k/Rk k•ttktt+RRRikRRktltRR• $76.00 - H TIMOTHY *HARRINGTON 01770 101-400-7201-6220 00213 $96.00 08/20/98 66397 " -- - T HARRINGTON/ASSET-_FORF--CONF-- ----"--_ ' ------ -"-" -PROTECT ION7CTFE/TRATA2NG-SCHOOLS---"--_-- ---$0.00 _ ------- -- H TIMOTHY *HARRINGTON 01770 261-115-0000-1505 00247 $3,400.00 08/24/98 66402 T HARRINGTON/190HRS-ADV VAC- - - - -- --"- - ----/ADVANCE S/EMPLOYEE'"`----'--""$0:00 `"-'------- CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER 93313 PAGE 0002 TIME 17:36:18 FOR 08/26/98 PAC/INTEREST INCOME DATE 08/26/98 H POWER AGENCY OF CALIF. 93313 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ CHK 0 -'- DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC -- r++ VENDOR TOTALsrrr»ssrr»rrtrrrsssr»srssas+»aar»asaarrrrssr+rs»rr:»•rarrrrrss►r•++r $3,496.00 - H LINCOLN NATIONAL LIFE INS.CO. 03126 261-20S-0000-3010 01333 $3,015.00 08/20/98 '66341 - _-- - LINCOLN/AUC98_DEF-_COMP-EMPLYR-----_"' -""---"--""""'-'""-_--"--7GEFERRED'-COMP_PAYABLE-----"- --- ---"' PAC%SCE IOA-DIFF JAN/FEB-"-_.-- -_- _ ►►♦ VENDOR TOTAL•r+rsrssssr»rrrrsr»r+rrrrrrrrrrrrsrrsrsrarra»rr»rrr+rrsssrrsrsrrrrrr $3,015.00 H POWER AGENCY OF CALIF. 93313 233-300-8419-4435 00050 $4,466.SSCR 06/30/98 66399: _"-` PAC/INTEREST INCOME ---- --- ._. ---`----N="EV71NT/DIV-7INTERESTTACORE_-" H POWER AGENCY OF CALIF. 93313 233-300-8447-4811 00045 $116,440.000R 06/30/98 66399 - ... .._."" PAC/ENRON-PWR -MAY/JUNE-"-------"-- - -- ___ ._-_..__.---OR7ELE-SCS%RESC76ALE7ELM'CT .. .._. .. -- H POWER,AGENCY OF CALIF. 93313 233-300-8447-4811 00046 45,S32.56CR 06/30/98 --- ---"' PAC%SCE IOA-DIFF JAN/FEB-"-_.-- -_- _ --- _ "--___OR7ELE-5CS7RESL-75ALE7ELECTRICITY- _. �__._._`.'_.. "."�0�00 H POWER AGENCY OF CALIF. 93313 233-300-8447-4811 00047 $317,640.000R 06/30/98 66399 PAC/CITY OF VERNON--JUNE- — " - "' _ -_'-- "LRIEL-E' SCS7RESL%SALE7ELECTRI CITY" H POWER AGENCY OF CALIF. 93313 233-300-8447-4811 00048 S29,952.000R 06/30/98 66399'- PAC/SALT -RVR PR07 MAY-___ _ __."_.___" _ .____ _ _.._`._______ DR7ELE_SC.SZRESC75ACE7ELECTRILITY'_—._____.____"___-.__._$0-00 H POWER AGENCY OF CALIF. 93313 233-300-8447-4811 00049 $226.25CR 06/30/98 66399 ._ ....PAC/SRP SWOAS IS-REFUNIF-_.__ H POWER AGENCY OF CALIF. 93313 233-300-8447-4811 00050 $3,029.20CR 06/30498 "-PAC/SCE--REVISED NBR INV"FEN H POWER AGENCY OF CALIF. 93313 233-400-8555-6590 00019 $S84,987.82 06/30/98 66399 PAC7CAPACITY3ENERGY_--'-*—.-_-" -_ -- - - -`----PWR--SQP7PUR-IFWR-7ECECTRICITY-FOR -R ALE H POWER AGENCY OF CALIF. - 93313 233-400-8555-6590 00020 ,;:: -?1782,982.94 r: -08720/98 r �b6400t- -PAC/CAPACITYaENERGY --- _ - PUR-SUP/PUR PWR'7ECECTRTC7TY FaTFitESALE`- - -f3.00 - _ H POWER AGENCY OF CALIF. 93313 233-400-8556-6493 00019 $6,188.00 08/20/98 66400 PAC/COORDINATION,S&D - -- _-- _" - ---" "OTH P 3/OP/DiSP`7MTSIOE-SVCS'--REPWTRS--' H POWER AGENCY OF CALIF. 93313 233-400-8557-6301 00009 $3,435.78 - 06/30/98 66399. PAC/GENERAL 6-ADMIN PWR'-SUP%G__S �A _ _/Li:GAL FEES -� $0.00 _ H POWER AGENCY OF CALIF. 93313 233-400-8557-6315 00016 $74.27 06/30/98 66399 - PAC/GENERAL & ADMIN PUR SUP/0 6 A_..--/ACCTC/AUDITINC:-'SERVICES'_'"-'- 40._ .00 _ - ` CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0003 TIME 17:36:18 FOR 08/26/98 DATE 08/26/98 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC -- H POWER AGENCY OF CALIF. 93313 233-400-8557-6315 00017 $301.38 08/20/98 66400 - _ PAC/GENERAL&ADMIN - -" `-"" -" _ PWR SUP/G "6 -A`___ "/ACCTC/AUDITING" SERVICES "-"_- - - -- so -100 "'""""-'-'----- H POWER AGENCY OF CALIF. 93313 233-400-8561-6493 00006 $39,698.31 06/30/98 66399 :y PAC/TRANSMISS ION"----` --" -"--- - _ - ""-TRN-EX7OPN7DISP-7DUTSIDE_SVCS S REPAIRS- ----'-- - $0.00-"-"--'--'""'-----"�- H POWER AGENCY OF CALIF. 93313 233-400-8561-6493 00007 $135,879.00 08/20/98 66400 PAC/TRANSMISSION '" -""-- "-" - "- - - - - "-TRN"EX/OPN/DISP "70UTSIDE--SVCS""4 REPAIRS •a• VENDOR TOTAL •sr wrrtrrtarraratrrrarrass*assrsssraarrrrrrrsasssaasrwtataraaaatraa $1,086,260.94 ,`dn H POWER INSTITUTE 06932 233-400-8583-6220 00005 1142.00 08/20/98 66395 "POWER -INST/K:CHAGNON`--__ - "--"-"'--"-D5T70PH70=AZ'IN7TitRIRING'SCHOO . H POWER,INSTITUTE 06932 233-400-8584-6220 00003 $42.00 08/20/98 "- 66395 -- "" POWER IN5T7K-CHAGNON DIST70PN7U='G'"CN YTRATNTNG""SCHOOLS"'"""-"'"-""-"""-"-"S0:"00---"- H POWER INSTITUTE 06932 233-400-8585-6220 00003 $39.20 08/20/98 22 66395 POWER INST/K. CHAGNON---"_"----- "" "" _"-""--DIST7OPN/ST-LTS7TRAINING SCHOOLS"-"---"-`"'-'$0'IIO--"-...,,;,.:rr.,.�.� .^ H POWER INSTITUTE 06932 233-400-8593-6220 00003 $39.20 08/20/98 6639t,- 639S--__OWER"INST/K":CHAGNON_____.__._._ -----POWER - INST/K -CHAGNON .__.. ._ . _.. _ _-_..__._ .--DST7MNT/OZi_LNS_TTR'ATNING-SCHOOLS___—...._____. __"__ ,.$Q. 00 ____---._; H POWER INSTITUTE 06932 233-400-8594-6220 00003 $39.20 08/20/98 66395,; POWER -INST/K-CHAGNON__—__-.___ __ "_ _ _ _ _. __.____._._.-_-.-DST7MNT7U-t7TN-7TRA-TNINGYCHOOLLS-- --'$V--00-__..71 H POWER INSTITUTE 06932 233-400-8595-6220 00003 $39.20 08/20/98 66395,-,�`= ------ POWER -INST/K-CHACNON-'-- --- __ - "-- - "" --'DST/ANT/LFZRIYF-ITRAININC"SCHOOCS'" `- `-$0'010-- Z H POWER INSTITUTE 06932 233-400-8596-6220 00004 $39.20 08/20/98 66395 POWER -INST/K-CHAGNON—___--_._ -_.__ _._._._._.___---DIST/MNT7STZTS-7TRAININ6 -- SrF=Ltj- >r rss VENDOR TOTAL•rrrsrr*rsrtrrrssrst•trssrraarssstsstrstrstsrr*tswsa ss ttstrtiata■•a■ $280,00a'- tsY H JEFFREY M. *REED 01062 241-115-0000-1422 00524 $4,815.19 08/18/98 66388 - - - J REED/COMPTR LOAN"-PURCH""" -" '-- -"_- NR0274-""- ---" -'--'---TCURRPDRTN-EMP'COMP'N7R` -TD'9V'- i . ...".o-.,;.gy,:.r,pa•_� •ta VENDOR TOTAL wasrtttatttrasswasaartr*ratan:asrawrar:r to watrrrrtraratraaa♦s•♦•tas• $4,815,19 - H SAN GABRIEL VALLEY PUBLISHING 00339 101-400-7201-6230 00049 $169.00 08/20/98 66401 SGV PUB/905035501 " - PROTECTION/LIFE -/DUES -&-SUBSCRIPTIONS----"-`-""'""f 0:00- - - H SOUTHERN CALIFORNIA GAS CO. 00026 -SC -CAS717162087008 7Lf0(MANGE H SOUTHERN CALIFORNIA GAS CO. 00026 -------52 GASi1S962078006"i329SC8Rl`-- _ 243-400-7704-6910 00102 $65.29 08/20/98 66394 "'"'-'-""'---FACILITIES7PINT--- 7UTILTTIES7NATUICAL't7S3'' '"---w0-0'0- _ m; 243_-_40.0_-7704-691 0 001 03 1014.61 _ _08/20/98 FA�ILITIES7NN'�707TLI7IE57WATORAC GAS -f 0. 60 HSOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 00104 $362.61 08/20/98 -. SC GAS/04552064006'50'1'STH ST-' ---- -- -FACILITIES/MNT "7UTILTTIES/NATURAL' CAS i !!! VENDOR TOTAL ! H!f►!/l.►►tLtttlkt}Rttttkt►l►k!11111ltihRtRRRRi}}tR}RRRRR►►►tlt♦!►► $974.73 H STATE STREET BANK & TRUST CO._ _ 0678.3 261-205-0000-3010 013_35_ $1,170.00 _ _ 08/20/98 STATE ST/AUG98 4SO160DEF COMP %ISEFERREO COMP' PAYABLE- - - - *0.00 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0004 TIME 17:36:18 FOR 08/26/98 DATE 08/26/98 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POA CHK • -- DESCRIPTION PROD R ACCOUNT DESCRIPTION AMOUNT UNENC -- RRR VENDOR TOTAL ►►►tkR}1010 ikf klttkt}lktttfitfttttRt}iRititkRkRiiitkRitRkkt}tk}}}tt■t! $169.00 H ENRIQUE !SANCHEZ 03898 101-400-7201-6220 00212 $344.52 08/20/98 66396 ' " '"_-E. SANCHEZ/ASSET SRF --'_'-PROTECTION7LTFE7TRATNING-SC140OLS-- 100 _0.0 __—"-"`--- ttt VENDOR TOTAL 4kitkkkiRtkRRiiRitRkfRRRRRiYYiRiwild}►t►k4i►RRt►kii}R►Rii►Rt►►!!!!t► $344.52 _ __.-.____-___.__ = H SOUTHERN CALIFORNIA GAS CO. 00026 101-400-7304-6810 00014 (53.31. 08/20/96 66394 ":1�,'t_:'. ALTTVITIES-/ELD--/FALILITIE3-MAINT"-ALTOCN'___._...- � _ _.. ' H SOUTHERN CALIFORNIA GAS CO. 00026 121-400-7303-6810 00015 $99.01 08/20/98 6639 ------SC-CAS7110620580'"-740"DALTON "-----""'-""`" . - - ------NUTRITION-/ELDL'Y'7FACILTTIES WA H SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 00097 $37.11 - -- _.--SC- CAS/ VHS370670 4-8 69 ANGELENO— '- -- `"""---FACILITIES/MNT-/UTIL"ITIESZNATURAL''GAS- .08/20/98-66394,'.': "-- -----f-0-. 00 H SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 00098 $45.26 08/20/98 66394 ---- -SC CAS/1380206T002- 735ANGELENO'--'- -' " " "- -"- - ---" "-FACILITIES/MNT'-/OTILTTIES/NATURAL CAS �res�:, - i+» H SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 00099 $43.90 08/20/98 - � ---SC GAS/16112069096 1001AZUSA - --- - - - -- - -- - "- - -"". - - FACILITIES/MNT"-"7ITTICITIE5/NATURAL 'GAS"'"-"-- "" -"-" -SO-.00 -- ---` - ""-' H SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 00100 $18.04 08/20/98 66394-j _''SC-GAS/T25420680"07-732AZUSA- - - --" -- - -" "FACILITIES/MNT"-7UTICITIESZNATURAU'GAS'S"^="'-SV"oo --"' H SOUTHERN CALIFORNIA CAS CO. 00026 243-400-7704-6910 00101 $235.59 08/20/9_8 -SC"GAS/10852058006-733DALTON "`- - - - FACILITIES7MNT-/UTTL'ITIES7/NATUR-AL-GAS ------ -- - H SOUTHERN CALIFORNIA GAS CO. 00026 -SC -CAS717162087008 7Lf0(MANGE H SOUTHERN CALIFORNIA GAS CO. 00026 -------52 GASi1S962078006"i329SC8Rl`-- _ 243-400-7704-6910 00102 $65.29 08/20/98 66394 "'"'-'-""'---FACILITIES7PINT--- 7UTILTTIES7NATUICAL't7S3'' '"---w0-0'0- _ m; 243_-_40.0_-7704-691 0 001 03 1014.61 _ _08/20/98 FA�ILITIES7NN'�707TLI7IE57WATORAC GAS -f 0. 60 HSOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 00104 $362.61 08/20/98 -. SC GAS/04552064006'50'1'STH ST-' ---- -- -FACILITIES/MNT "7UTILTTIES/NATURAL' CAS i !!! VENDOR TOTAL ! H!f►!/l.►►tLtttlkt}Rttttkt►l►k!11111ltihRtRRRRi}}tR}RRRRR►►►tlt♦!►► $974.73 H STATE STREET BANK & TRUST CO._ _ 0678.3 261-205-0000-3010 013_35_ $1,170.00 _ _ 08/20/98 STATE ST/AUG98 4SO160DEF COMP %ISEFERREO COMP' PAYABLE- - - - *0.00 ♦++ VENDOR TOTAL♦►►Rrrkrttrrr►frRkt+irRtr#Rtfktt tiRrtf rRrrr#rkf++Rrrfi++itR+ttfrtf if $182.33 ••• PAY CODE TOTAL •N f••f•R•fR1•Ntrr•►►R►Rr♦••t•►•••••R+♦+•+r+••ff•RRt•♦fN •►•••►•• $1,105,521.99 U ROBERT b BEATRICE *GALLANT 96684 101-115-0000-1408 11243 - -- -'GALLANT/INT-PMT'6DDSCBRC--_' -- --- "----`----DUE--FROM-REDEVECOPME $597.38 08/18/98 66385 W ROBERT 6 BEATRICE *GALLANT CITY OF AZUSA 101-115-0000-1408 11244 $60.79 08/18/98 FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER "--- _ - - -- PACE 0005 TIME 17:36:18 FOR 08/26/98 •tr VENDOR TOTAL •#++rrsssra:a#arty+srttr+++rr+rra+assaarrrsrtrtr+at####rtsr#r•ttf+•+ DATE 08/26/98 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC -- ••t VENDOR TOTAL •rss+wsr#s wtts trsts•+sass+arra•t•r•aaarf •f+tar++•#fa+s:rssarff afa• $1,170.00 $1,110.00CR 08/18/98 H WELLS FARGO BANK 05769 101-400-7201-6220 00211 $182.33 08/19/98 66389 -_ -"-WF/MARRIOTT" HOT=SAN'DTNAS-------- ---------------- PROTECTI ONrL IFE%TRATNINC SCHOOLS-"_... _._____.._._- -$0.00 ---"-----'-"""'-" 118-203-0000-2745 00011 ♦++ VENDOR TOTAL♦►►Rrrkrttrrr►frRkt+irRtr#Rtfktt tiRrtf rRrrr#rkf++Rrrfi++itR+ttfrtf if $182.33 ••• PAY CODE TOTAL •N f••f•R•fR1•Ntrr•►►R►Rr♦••t•►•••••R+♦+•+r+••ff•RRt•♦fN •►•••►•• $1,105,521.99 U ROBERT b BEATRICE *GALLANT 96684 101-115-0000-1408 11243 - -- -'GALLANT/INT-PMT'6DDSCBRC--_' -- --- "----`----DUE--FROM-REDEVECOPME $597.38 08/18/98 66385 W ROBERT 6 BEATRICE *GALLANT 96684 101-115-0000-1408 11244 $60.79 08/18/98 66385 ,!n` - - GALLANT/PRN-PMT-6DIISCBRL ---"-- "--- _ - - -- _ ----DUE-FROM" REDEVELOPMENT -AGENCY "'-'--"-- _.__ _.._ ._.._ - --$0."00 -- -`- .- •tr VENDOR TOTAL •#++rrsssra:a#arty+srttr+++rr+rra+assaarrrsrtrtr+at####rtsr#r•ttf+•+ $658.17 - W PIMA CORP 06904 101-115-0000-1408 11242 $1,110.00CR 08/18/98 66384 - ___--.._PIMA7RETN F'ROM-REDEVEL"OPMENT 7IGENCT.. W PIMA CORP 06904 118-203-0000-2745 00011 $11,591.37CR 08/18/98 66384 "---"'----PIMA7RETN SRWDNR3 -- --' D970-49----"' --"-- 7CONTRCTS'P8L%CDNST7RETN"— '--'10'00""-'- '- W PIMA CORP - 06904 118-400-7608-7176 00011 $115,913.70 08/18/98 --"---PIMA/DRUDNi13-AT7SVE�TREETSLP---�-_---- - ---- - -----D970-49-COMM-DEV BLK-GT�STDELTAOCSJCROBSWALIS B"---`�---`$0:00` �— ` ►►• VENDOR TOTAL♦•##tttr+R►Rt►►R••tl+Rr+ri••ttttfiRRt#►R•►#fttttR#+firrrittr M tit#•• $103,212.33 -i ••• PAY CODE TOTAL•.•#••••••.•♦•r•►•••r••t•►••••rR•++••srstr•►R►•R•►••rt•••►R•p ••s• .$103,870:50 ••a TOTAL WARRANTS •rsrrssasrfrrrt•r•sr r•rtt+r++rsr•rasa+ssararrrrt#s rrrsrr trrt••tf•R $1,209,392.49 $0.00 _, sss PAY CODE TOTAL ktrr grl4rkrr4Frrw rl trtrrrrrrltkrtr4trt+rtkr+4wrFrtNk+trt44rrr ry r4 $6,108.97 H MORRISON'S HEALTH CARE, INC. 06173 121-400-7303-6655 00067 CITY OF AZUSA 08/31/98 90303 MORRSNS/MEAL$7/27-3T"--""_-"' '-- _-" - _ -""" -- NUTRITION/ELDLY /FOOD SERVICES/CONTRACT FINANCE-FA310 PRELIMINARY WARRANT REGISTER +sr VENDOR TOTAL rrr+rrr+sr+rr!►+k+rrwrl+++rr►l++srsrrw rrr+art»»r»r++»r++»:»rrr+rr+sl4 PAGE 0001 TIME 12:35:59 FOR 09/01/98 DATE 09/01/98 rr+ PAY CODE TOTAL r+»»»»»+»»»+r+r»»»»rrr:»»s»rr»»rrr»»»r:r»»»»»:r»»»:v»:w»»:x»»»»»»»ar»r $1,515.75 R A—Z BUS SALES 04299 243-400-7703-6825 00214 $295.89 19146 1 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC C BEST, BEST d KRIEGER, LLP 05804 242-400-7709-6301 00099 $1,016.22 08/31/98 66514 " - -----BBK/SALAZAR7324'4987T52834'-' -- ""—HR720T--TISK-KANAGEMENT 7LEGAL "FEES-- 0 srr VENDOR TOTAL rss■srsrrr4r4rrl4awsssssrsk4 gssrssrs4r4trr4artrs4ws+ssswssrsrsssss! $1,016.22 C BROWNS AUTO CLASS 00298 242-400-7709-6740 00097 $258.77 08/27/98 66515 �� BROWNS/ 98-23-INHOUSE-STTLMT----'""'--" -"---"---"""HR72201""RISK -MANAGEMENT /CLAIMS EXPENSE/LIABILIT-- - '40-00'-`- ------ - -' •r+ VENDOR TOTAL rssrsrsrrlrrrssrrr+sw rsrrr+♦rr4+►rsr4srslsrssrsrwsrrrsr!►s ss srr+stat *258.77" L C ENTERPRISE RENT -A -CAR 06835 242-400-7709-6740 00098 $99.88 08/27/98 66516 i ""-----ENTERP/98�16'TNHOUSE'-3TTLMT- ---'-----HR7SO3-RISK'-MAHAGEMENT-MCI:AIMS'EXPENSE/LIABIL-IT-------- •s! VENDOR TOTAL +s+rr4r+ssrrrslr+srsasrrr+r urrsrrr sa prslrrrsrrrws rrrrrrrr►ss►r a7 r♦ $99.88 C MANNING, HARDER d WOLFE 06651 242-400-7709-6301 00098 (3,117.65 08/31/98 66517 MMW7HERNANDEZ726T03933=T2-"—"- " ` '"" `- "- -'"" "--" HR7201-R7SKTANAUSMENT /LEGAL FEES --- - - - - - $0.00`-- ""`"- - •. s►r VENDOR TOTAL ssrsr►srrssrrrsrrtrlrswlw4s•rswwrrlsrrrwrslrsrrrrwss+rrsss+raw+►w►sr $3,117.65 01054 242-400-7709-6480 00033 $1,125.00 08/31/98 66518 C CARL rUARREN d CO. -� --- CW/ADMIN FEE------"-----""----"'—'"-'"-`--------"- -..__RISK--MANAGEMENT /INSURANCE CLAIMS ADMIN -'--- - $0':00 "_.. __..____.._ _ ...____..M_.. C CARL *WARREN d CO. 01054 242-400-7709-6740 00100 $491.45 08/31/98 66518 ;4z - - CW/GONZ ALES 7198-OE374-13732-- -" -"---HR720.1 TRI SK 'MANAGEMENT "-/CLAIMS r•s VENDOR TOTAL r•sr+++s arsrrrrsrr»rrr rrl rrs♦t srwwslrrrlrsrr»»arra+»»»rrtrsrwt+rarer+ EXPE NSE/L I AB I L I T - $1,616.45 -- - -I $0-:'00- - v ' sss PAY CODE TOTAL ktrr grl4rkrr4Frrw rl trtrrrrrrltkrtr4trt+rtkr+4wrFrtNk+trt44rrr ry r4 $6,108.97 H MORRISON'S HEALTH CARE, INC. 06173 121-400-7303-6655 00067 *1,515.75 90311 08/31/98 90303 MORRSNS/MEAL$7/27-3T"--""_-"' '-- _-" - _ -""" -- NUTRITION/ELDLY /FOOD SERVICES/CONTRACT $0". 00- I -------- +sr VENDOR TOTAL rrr+rrr+sr+rr!►+k+rrwrl+++rr►l++srsrrw rrr+art»»r»r++»r++»:»rrr+rr+sl4 $1,515.75 J rr+ PAY CODE TOTAL r+»»»»»+»»»+r+r»»»»rrr:»»s»rr»»rrr»»»r:r»»»»»:r»»»:v»:w»»:x»»»»»»»ar»r $1,515.75 R A—Z BUS SALES 04299 243-400-7703-6825 00214 $295.89 19146 08/26/98 66519 '- _ A—Z BUS/MISC. REPAIRS- —-- — - - -—AT0199 TRANS FLEET/MNT /MAINT d REPAIR/VEHICLE $0.00 i is FINANCE-FA310 TIME 12:35:59 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/01/98 VND N ACCOUNT NUMBER PROJ N TRN N ACCOUNT DESCRIPTION PACE 0004 DATE 09/01/98 AMOUNT INV/REF DATE PON CHK N AMOUNT UNENC R THE *ANGELES GROUP 06939 125-400-7309-6563 00092 $S79.28 08/27/98 66532 --ANCELE S-CRP/SICYCL-tEPLC-PARTS -'"' - --------------- - PRESCM/UNDERPRV--/SUPPLIES/SPEC IAL- - - ----_ - _- ----$0-00--------- --- -- 0*0 VENDOR TOTAL •♦t*•+ru ssrk*b►r*♦**trr+raa+rrr••r•er**rrrkkrskraar*kr*r as r+++•++• 1540.50 R ANTELOPE VALLEY BUS LINE ANTELOPE BUS/SR.TRIP-NWPT"8CH R ANTELOPE VALLEY BUS LINE ----- ANTLP VALYLIING-BEACH-7721" 04857 IIS -400-7511-6625 00058 $379.00 35895 08/26/98 66533 "--"-' AT0105 PUBLIC-TRANSPRT-/PROGRAM EXPENSES--` --` - -- - - fOc00------------ - 04857 115-400-7571-6625 00059 —"-'--"-""---AT0105"PUBLIC-TRANSPRT-/PROGRAM $433.00 35531 08/27/98 66533 •*k VENDOR TOTAL ***rklk4t**tt!*tr***tti/rkttktN q gwlr!lrkkkktt*kYf +k»•a!*tYt**tit* $812.00 R ARROWHEAD DRINKING WATER 03016 125-400-7309-6530 00119 $46.54 ----PR£SCNYUNDERPRV--/SUP PLIES/OFFICE-- 08/26/98 66534 - ae-ne- ____ -- - ***VENDOR TOTAL r*raktf*Rakltatkkt*trt*kkktrktkkkk*R*rflkFlF*F*ktkkkfkkrkf tkkrkrk*ai $46.54 R ASSOC.OF AMERICAN MEDICAL COLL 97099 101-400-7305-6503 00668 $30.00 08/26/98 66535 -----ASSOC".-A77ER'-COtL'EGESYAV1rREQVIR--" -- "-2NF0-RETR--6-OEi y800K3- -- - -------- �0-00--- ---- ara VENDOR TOTAL!•ktkk*kwkt*ttkkwkkYka!!!!lfFFttrarrRtt•tkRtkkfkkkkkRMkkkk*k*r!}*ar• $30.00 R AT&T 01502 231-400-8903-6915 00026 $23.85 08/26/98 66536 ---- --AT&T/*020-057'9198-001-SVC--'--------"--'CVST'YtCDS-&-CDL YUTItITIE3/TELEPHONE------y O:bO------- •r♦ VENDOR TOTAL rr*krrk•carr»wrrr»srasrr rr as *a rr » aarararr*arrrskkrwrk»s»wrrrA roar• $23.85 R AUTO COOL 03683 243-400-7703-6825 00225 $782.46 9546 08/31/98 66537 "'----" "AUTO-COOL7483-VEH-MAINT--"------ —`-'"-`-"-AT0199"-TRANS'7t££T7'MNT-/MAINT"4 REPAIR/VEHICLE''-"'-'-"- --- -i 0-.-00------- -'- rtr VENDOR TOTAL ktrkrrrkr»Riw+rr:lfr wtw►fw ww»rirrrwtar*r#rr#krrrkrf#rrr»###w ikaawFt+rr $782.46 R AUTOMATED CONTROL VALVE SYSTEM 04868 232-400-9711-6493 00001 $402.36 3522 08/27/98 66538 - - ACV/DALTON PUMP'STN-MAINT"----"---- "-- -" "''-----"----SS7'MNT/WEttS-- /OUTSIDE SVCS &"REPAIRS-""_. _.." _ ---f0-00---------- ---�.j sas VENDOR TOTAL kkt H:k kkwkkktr wkka F.l kkktfrktrkk*kktkr*kktkkkkFkkkkwkkk.kkkk *f rlkr:*at* $402.36 R AZUSA CENTENNIAL COMMITTEE 97110 101-400-7305-6530 00182 $99.00 T0002 08/26/98 66539 " AZ.CENTENNIAL/BANNER--FOR"LIB- '- - —'- "" "' INFO RETR '&"DEL"%SUPPLIES/OFFICE - $0.00-- -- - ---� .y FINANCE-FA310 TIME 12:35:59 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0005 FOR 09/01/98 DATE 09/01/98 VND # ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POA CHK • ` PROS k ACCOUNT DESCRIPTION AMOUNT UNENC "l t{t VENDOR TOTALltRtR}tRtRkRltR4tRRR{RRiRtRttRtRRRttR}tRR4tRtitttttk RttttRRkktRtR►t{ $99.00 R AZUSA FLORIST VENDOR 00076 101-400-7103-6630 00028 018.40 22288 08/26/98 66540 "---""--AZ-:FLORIST7FLODERS'PER-COUNLTL---- COMPANY `---------PROMOTTDN--`--/COMMUNITY PROGRAM-"SVPPT-- ---BRRdTAYLOR/BOOKS ---- . ""---- !t► VENDOR TOTALkRltktt•ltRRkkYiRlt}tRttRRtRtRttRt}RtRtYkRtRtktRtRtttttRttRtt{tt{{t{ BAKER d TAYLOR COMPANY $18-40 BKR&TAYLOR7CREDIT----"----- R AZUSA MUFFLER 03778 243-400-7703-6825 00220 $2S.00 08/26/98 66541 AZ: -MUFFLER ZR EPA -1R ""---"---" ------ --CTO"9-TRANS--FLEET7MNT-/MAT NT 6 REPAIR/VEHICLE------f0'bf - BRRdTYLR/BOOKS R AZUSA MUFFLER 03778 243-400-7703-6825 00227 $25.00 08/31/98 66541 --"—AZ--MUFFLER7081-REPAIR---"----- BAKER d TAYLOR 71T0T99'TR"ANS-FLEET/MNT"-1NAINT"-6 REPAIRYVEHICCE---`--- S"0 - " 0 - VENDOR TOTAL tR►ts!{►{tt►t} q{l►t►!!►tYNl►►!l►►t►►lR!lRtkYt►►R►lt►tlt►kRt►t►►ttt $50.00 R AZUSA UNIFIED SCHOOL DISTRICT 06156 101-400-7301-6625 00366 $1,383.32 5115 08/31/97 66542 AUSO/TRNSP""6717/98DISNEYLAND -" "--" - - "------ -""- -- ---_-ORG-RECREATION---/PROGRAM EXPENSES ----- - - -----$O.b O--------- !►! VENDOR TOTAL Rtt{t!t•ttRRtttRLtRttkRRRkt!!!►!Rk}tMltkk►►►k}}RlRR}f►►}tkRt►Rtt►Rt► 61,383.32 R BAKER d TAYLOR COMPANY - -- BKR&TAYLOR/BOOKS- R BAKER d TAYLOR COMPANY -- - ---BRRdTAYLOR/BOOKS ---- . ""---- R BAKER d TAYLOR COMPANY ------" BKR&TAYLOR7CREDIT----"----- R BAKER d TAYLOR COMPANY - -" -- -BKRATYLR/BOOKS - -" - R BAKER d TAYLOR COMPANY - BRRdTYLR/BOOKS -"- - R BAKER d TAYLOR COMPANY 64949 - BKRBTYLR/BOOKS - R BAKER d TAYLOR COMPANY /BOOKS _ BKR&TYLR/BOOKS 00759 101-400-7305-6503 00718 $574.50 64949 08/31/98 66543 ._-INFO-RETR d DEL -/BOOKS-- _ .. 00759 101-400-7305-6503 00719 $308.12 64949 08/31/98 66543 ...__..-_.INFO RETR-9-DEL /BOOKS _ _ O:bO---_.___—___�_� 00759 101-400-7305-6503 00720 $14.44CR 79569 08/31/98 66543 00759 ____._..._I NFO'RETR-d"DEL-/BOOKS 101-400-7305-6503 --__.._.__._. 00729 $12.56 .. .... ___. 89293 08/31/98 66543 -INFO "RETR d"DEL/HOOKS - - -- ---------t0--00---"---`-----',: 00759 101-400-7305-6503 00730 $134.52 76397 08/31/98 66543 - - "- - - -INFO RETR d DEL -/BOOKS - $0.00 -- "'-- -- 00759 101-400-7305-6503 00731 (561.53 76397 08/31/98 66543 - --INFO-RETR d DEL -/BOOKS - - -- - -- -$0:00-----'-----'� --�•�� 00759 101-400-7305-6503 00732 6409.09 81769 08/31/98 66543 ' INFO RETR d DEL /BOOKS $0.00 FINANCE-FA310 TIME 12:35:59 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0006 FOR 09/01/98 DATE 09/01/98 VND k ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK • PRO.I M ACCOUNT DESCRIPTION AMOUNT UNENC R BAKER 6 TAYLOR COMPANY 00759 101-400-7305-6503 00733 __.___BKRETYLR7BOOKS-.' 08/26/98 ------ _.-.__._.___...__._._.._... __-_._.___._. __.__.._INFO-RETR-&-DEL"-/BOOKS -- --- ---_.. __._.._....___ R BAKER 6 TAYLOR COMPANY 00759 101-400-7305-6503 00734 -""--___BKRSTYLR/lBOOKS. BAKER 6 TAYLOR, INC. 00089 101-400-7305-6503 00665 NPO-`tETR-#-DEL /BOOKS -- R BAKER d TAYLOR COMPANY 00759 101-400-7305-6503 00735 _ " BKRSTYLR/BOOKS - - - ---- - - - - -- - - --- INFO-RETR-&'DEL /BOOKS R BAKER d TAYLOR COMPANY 00759 101-400-7305-6503 00736 - `-- -'-BKR&TYLR/BOOKS-- "-----------'--------- _ __.___BAKER-"6-TA7LOR78OOKS-____-_-. -----------INFO-RETR - 6--DEL'%BOOKS R BAKER 8 TAYLOR COMPANY 00759 101-400-7305-6503 00737 ' _- - BKR &TYLR/BOOKS----'-'--'- -- - --- """` "--- --INFO-RETR-& -DEL-/BOOKS 0*0 VENDOR TOTAL +rr+►r rrrrr+r••rrrrrw r+rrrrr•rrs+++++++r+rrrrrrrr+srrrrrrrrr•rr+rrr $20.93CR 03240 08/31/98 ..$0c0 *28.85CR 05267 08/31/98 $79.11 $764.97 94700 08/31/98 ... _...._.._. - -.--- 92943 08/31/98 66543 66543 66543 66543 *18.80CR OS266 08/31/98 66543 .... $07t0-- $2,761.38 R BAKER 6 TAYLOR, INC. 00089 101-400-7305-6503 00664 $53.31 0641 08/26/98 66544 -'-'-" BAKER 6-"TAYL'ORYREF:BOOKS"--_." -- --- ---_.. __._.._....___ ". ---- _.. INFO-RETR '6 -DEL- /BOOKS -- _ - -- ---------- - ----10:00----------- R BAKER 6 TAYLOR, INC. 00089 101-400-7305-6503 00665 *44.65 44678 08/26/98 66544 ---BAKER--3-TAYL-OR7VMKS- -'-' --- --I NPLYRETR-E__OELy8OOK3 '-- _------- yO7_90 - R BAKER 6 TAYLOR, INC. 00089 101-400-7305-6503 00666 $112.27 16758 08/26/98 66544 _ __.___BAKER-"6-TA7LOR78OOKS-____-_-. _.__ ___._ _- __.._-_-.__.._ -INFO -RETR--&-DEL-/BOOKS .. __. _ .._._ __ _ _.. ---*0:00_-._ R BAKER 8 TAYLOR, INC. 00089 101-400-7305-6503 00667 $93.47CR 50457 08/26/98 66544 —_-BAKER-3TATLVR7CREDIT—.--_______-_ .____._-_.__.._INFO"-RETR--6-vEL"/BOOKS.___-01D R BAKER 6 TAYLOR, INC. 00089 101-400-7305-6503 00706 *187.53 01025 08/31/98 66544 ---�KRETATLOR7BOOKS-- - "-" --INPO'RETR"6"DEBOOKS' L -/ ' - ` '- -------- - t0 -.00- R BAKER 6 TAYLOR, INC. 00089 101-400-7305-6503 00707 *44.65 99844 08/31/98 66544 -_-___BKRETAYEOR7BOOK� -_---._.___.__.___..._..__.._ .._._...__._.-__. INFO -RETR 9—DEL--/BOOKS— .. _ .- _ . 0— _.- R BAKER 6 TAYLOR, INC. 00089 101-400-7305-6503 00708 $211.68 99844 08/31/98 66544 -"-"- " BKR&TAYLOR/BOOKS -'-' - "-" " - ----- -" "- - -- INFORETR 6 DEL /BOOKS - - - - -to. 00--------------� R BAKER 6 TAYLOR, INC. 00089 101-400-7305-6503 00709 $93.14 22881 08/31/98 66544 .... .....__BKR&TAYLOR/BOOKS- _"-. _._ .__...__-..__. ._ .. _. _.-". _ ._.. ".'__ _....__ ._.INFO-RETR-9-DEl /BOOKS - _ _ ____ . - —__._f0:b0 --- --.- i R BAKER 6 TAYLOR, INC. 00089 101-400-7305-6503 00710 $88.13 94779 08/31/98 66544 BKR&TAYLOR/BOOKS- - - INFO RETR &'DEL /BOOKS - 10:00- i I CITY OF AZUSA =INANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 12:35:59 FOR 09/01/98 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN M AMOUNT DESCRIPTION PR07 N ACCOUNT DESCRIPTION so* VENDOR TOTAL +f tRtt#####R#s#ata#t•a#ttraRRaaRRrtaRtti#t#t###w•##arts #v:l+###st#tf $741.89 R BARNEY'S LOCKSMITH SVC 04315 101-400-7201-6563 00273 $57.59 "--BARAEYT57KEY8-FOR--CARS—-------PROTECTION/LIFE"-/SUPPLIES/SPECIAL- - •+• VENDOR TOTAL fti#batt##!RtltititR#tt•it#Rtifit++fi###R##tRittt#########RRR•Rii#• $57.59 PAGE 0007 DATE 09/01/98 INV/REF DATE POO CNK AMOUNT UNENC 23758 08/26/98 R MR. E. IVAN *BERNDT 00290 101-400-7305-6006 00099 $25.00 08/26/98 "-----T.BERNDT7MTC -08713798----- INFO"-RETR -6-DEL -/SALARIES/TEMP '6"PART-TI--- •►• VENDOR TOTAL•++rRR###s:Rs+ttRrR#Rt+R++++saatta•f$f #ft#i#trtis#rtRa#RrRRt#++ri♦++ $25.00 66545 66S46 R BEST OFFICE PRODUCTS 00092 101-400-7305-6530 00185 $21.70 66548 74931 08/27/98 66547 -- - -BEST OFF70FFICE-SUPPLIES_ --" -- - -- --- INFO RETR"_6 "-DEL-/SUPPLIES/OFFICE"- -- -- - - _ - -"$0:00 ------ R BEST OFFICE PRODUCTS 00092 101-400-7305-6530 00186 $59.69 $33.19 75246 08/27/98 66S47 -"-- BEST -OFF70FFI CE --SUPPLIES-"-"-'- --- ---" " ""INFO RETR-E"DEL-/SUPPLIES/OFFICE -""" "" --$0-.-00---- -- --- R BEST OFFICE PRODUCTS 00092 231-400-8903-6530 00175 $64.84 77249 08/26/98 66547 - - __—BEST- OFF-.PROD7SUPPLIES"----_.__. -- -- ------ - CUST -RCDS 5 -COL %SUPPLIES/OFFICE $1,458.31 - -$0.00_. --------- - - -- R BEST OFFICE PRODUCTS 00092 231-400-6903-6530 00176 $188.04 54928 08/31/98 77027 08/27/98 66547 --BEST-OFF/OFF-SUPPLIER-"- -"- -'- -" "" - -- CUST RCDS 9 -COL' /SUPPLIES/OFFICE $0:00-------------- R BEST OFFICE PRODUCTS 00092 232-400-9792-6530 00001 $82.96 75571 08/27/98 66547 --"---FEST -OFF70FFICE-SUPPLIES---.. --- — A&970P70FC"SPL" "/SUPPLIES/OFFICE"---$D-:OV-"--_---- •ft VENDOR TOTAL++++aaR•araatfft#rr+R#+RRattf#fRRs►###+t+ff#iRRRRiRtitsf#f#r##R#+#sR $417.23 R BLAKE PAPER CO. 00467 101-400-7301-6625 00360 $33.19 24388 08/27/98 66548 BLARE_7PINEWOOD" DERBY -SUPPLIES _ - -- - - — -- -ORG-RECREATION "-/PROGRAM EXPENSES - $0.010 - ----------- ;: •+• VENDOR TOTAL t+tRRtMff♦ttlR#Vi##RRiRtffkRtfRRfi•tRRRRRttt#f Rf •f #f#t#RRRRF#RfRkRtt $33.19 �. R BNY WESTERN TRUST COMPANY 06486 232-400-9798-6610 00001 $1,458.31 08/27/98 66549-; BNY/ADMIN FEE -AZ VAL ESCRU - - A&G/OP/OUTSDSV /BOND ADMINISTRATION "" - !0:00 f at• VENDOR TOTAL tftV#tRCtlittR#i####f#t#ft#Rttf#t#ttRttRYE##14♦ti♦##RtttR##t!i#ttt#! $1,458.31 R BOISE CASCADE OFFICE PRODUCTS 02686 243-400-7706-GS30 00102 $11.19 54928 08/31/98 66550 BOISE/OFF SUPPLIES AT0180 INDIR LBR/TRANS /SUPPLIES/OFFICE $0.00 ""- -- C.; CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 12:35:59 FOR 09/01/98 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN DESCRIPTION PR07 A ACCOUNT DESCRIPTION RkR VENDOR TOTAL RkRRRkkRRRkRRRRRkRkRkk kkkkRRkRktRRkitRkkRRRkkkRk 4.RRkRRkRRkkkRkRtkRtR R BRODART CO. 00083 101-400-7305-6503 00637 --" -BRODART78OOKS NFO-RETR-&"DEL >BOOKS R BRODART CO. 00083 101-400-7305-6503 00638 10478 BRODART/BOOKS 66551 - -'-- INFO-RETR & DEL /BOOKS R BRODART CO. 00083 101-400-7305-6503 00639 015.29 ---BRODART7BOOKS"-- _ -- ---"---__'INFO-R£TR -&-DEL/BOOKS - R BRODART CO. 00083 101-400-7305-6503 00640 -----BRODART/BOOKS $5.51 -------INFO -RETR- &--DEL -/BOOKS R BRODART,CO. 00083 101-400-7305-6503 00641 "---"BRODART/BOOKS-----"- ----__..__...-_--.". __ '_'_ ' _. _- - `INFO `RETR"-&-" DEL -/BOOKS R BRODART CO. 00083 101-400-7305-6503 00642 -"---'BRODART/BOOKS"----'"'-"'-.---"-. _..__..._._.__.._.__ _...____..INFO--RETR-6 DEL /BOOKS R BRODART CO. 00083 101-400-7305-6503 00644 35783 'BRODART7'BOOK5 - 66551 ---INFO-RETR-&-DEL-/BOOKS R BRODART CO. 00083 101-400-7305-6503 00645 --" "_-BRODART7BOOKS---_-"--'---'--"----"-""--'-----------------i NFO --R E TR -& DEL /BOOKS R BRODART CO. 00083 101-400-7305-6503 00646 ""-"-uRODART7BOOKS--- ---" "---- __-- -TNFO_R£TR-"&"-DEL-/BOOKS --- R BRODART CO. 00083 101-400-7305-6503 00647 --"-8ROIIART7800KS NFO"-RETR--6-DEL/BOOKS - - R BRODART CO. 00083 101-400-7305-6503 00648 -----BRODART7BODKS`- --- ---'"-`-'INFO-RETR "&`DEL:-YBOOKS R BRODART CO. 00083 101-400-7305-6503 00649 -- -- BRODART/BOOKS "" ""'_"'-" "`"" ` - -" "' "" - - ---"" INFO RETR & DEL /BOOKS R BRODART CO. 00083 101-400-7305-6503 00650 .__ - _BRODART/BOOKS '------"--- -------- - '" - " -_--_---_--- INFO RETR &" DEL /BOOKS R BRODART CO. 00083 101-400-7305-6503 00651 BRODART/BOOKS """"-"" -" - INFO RETR & DEL /BOOKS PAGE 0008 DATE 09/01/98 AMOUNT INV/REF DATE PON CHK / AMOUNT UNENC $13.76 99664 08/26/98 66551 $9.77 99663 08/26/98 66551 $0.00. .. __.__._.._._ ..._ *12.11 01700 08/26/98 66551 01.94 10479 08/26/98 66551 - $0.00 *15.26 _ �•.� 10478 08/26/98 66551 .. _. .._.___.__.-._.._-$0:-00 015.29 99435 08/26/98 66551 _ 08/26/98 00:00--._____._.__._ $5.51 46623 08/26/98 66551 *82.19 49001 08/26/98 66551 _.. ... ..... . .. ._ *0:00 02.56 35783 08/26/98 66551 $10.36 56200 08/26/98 $25.48 56201 08/26/98 66551 66551 $10.39 49002 08/26/98 66551 - $0.00 ..... .. _ �•.� $14.69 73612 08/26/98 66551 $22.79 73613 08/26/98 66551 $0.00 PAGE 0009 DATE 09/01/98 AMOUNT INV/REF DATE POf CHK 0 AMOUNT UNENC $12.99 73614 08/26/98 66551 $12.93 49000 08/26/98 66551 $15.59 54383 08/26/98 66551 �1= $2.58 48999 08/26/98 66551 . _ $0700-- - $15.79 56199 08/26/98 66551 $15.29 S1S89 08/26/98 66551 Y $14.69 82111 08/26/98 66551 r $14.69 82112 08/26/98 66551=' - -. .. so'. 00 $13.86 82113 08/26/98 66551 C=^ f,+ $15.29 94355 08/27/98 66551 t0-700_.__.._._________._ti'� $9.75 90171 08/27/98 66551 4s -_-. $0.00. $24.90 82120 08/27/98 66551 -$O. -o0 $34.60 10477 08/27/98 66551 $0.00 $15.29 10476 08/27/98 66551 -so.00 !15.88 13596 08/27/98 66551 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 12:35:59 FOR 09/01/98 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N DESCRIPTION PRO] N ACCOUNT DESCRIPTION R BRODART CO. 00083 101-400-7305-6503 00652 - - "- BRODART/BOOKS-""----""-'"""-- ' --" "-"—" ---"--"--INFO-RETR-S-DEL- /BOOKS R BRODART CO. 00083 101-400-7305-6503 00653 - - _-- BRODART79OOKS- ---TNFO-RETR-b-DEC'-1BOOKS"- -- R BRODART CO. 00083 101-400-7305-6503 00654 " BRODART/BOOKS - -_-_--- ------"--"INFO ""RETR "t --DEL /BOOKS R BRODART CO. 00083 101-400-7305-6503 00655 -____BRODART/BOOKS- --"----INFO-RETR-"&-"DEL--/BOOKS - R BRODART CO. 00083 101-400-7305-6503 00656 ---BRODART/BOOKS---- --INFO-"RETR-DEL'7BOOK8 R BRODART, CO. 00083 101-400-7305-6503 00657 - _-BRODART/BOOKS --INFO-RETR" &-DEL "/BOOKS R BRODART CO. 00083 101-400-7305-6503 00658 -- BRODART/BOOKS - "-- --""-"-'--"'-------"- --INFO--RETR "6"DEC--/BOOKS-" R BRODART CO. 00083 101-400-7305-6503 00659 -- "--" "BRODART/BOOKS _----- -"- --- "---------"-"- ----INFO-RETR_-9-DEL"/BOOKS R BRODART CO. 00083 101-400-7305-6503 00660 - --BRODART/BOOKS--"-------"--- ------------- _ ------ -"" ""-"-INFO'"'RETR-6-DEL -/BOOKS R BRODART CO. 00083 101-400-7305-6503 00673 ---BRODART/BOOKS - ""- _"- -- ---"- - - -- "---- INFO-RETR-6 DEL /BOOKS R BRODART CO. 00083 101-400-7305-6503 00674 "---" __-- BRODART/BOOKS-"""----"—" ----"-- -- --""----- -"INFO "RETR-3 DEL"/BOOKS R___ BROOART CO. 00083 101-400-7305-6503 00675 _.. _BRODART/BOOKS -INFO-RETR d -DEL /BOOKS R BRODART CO. 00083 101-400-7305-6503 00676 BRODART/BOOKS ----------- - - - INFO RETR 6 DEL /BOOKS R BRODART CO. 00083 101-400-7305-6503 00677 _ BRODART/BOOKS - - -- ------ -- ----- - "-- INFO RETR d DEL /BOOKS R BRODART CO. 00083 101-400-7305-6503 00678 SRODART/BOOKS - --" INFO RETR 9 DEL /BOOKS PAGE 0009 DATE 09/01/98 AMOUNT INV/REF DATE POf CHK 0 AMOUNT UNENC $12.99 73614 08/26/98 66551 $12.93 49000 08/26/98 66551 $15.59 54383 08/26/98 66551 �1= $2.58 48999 08/26/98 66551 . _ $0700-- - $15.79 56199 08/26/98 66551 $15.29 S1S89 08/26/98 66551 Y $14.69 82111 08/26/98 66551 r $14.69 82112 08/26/98 66551=' - -. .. so'. 00 $13.86 82113 08/26/98 66551 C=^ f,+ $15.29 94355 08/27/98 66551 t0-700_.__.._._________._ti'� $9.75 90171 08/27/98 66551 4s -_-. $0.00. $24.90 82120 08/27/98 66551 -$O. -o0 $34.60 10477 08/27/98 66551 $0.00 $15.29 10476 08/27/98 66551 -so.00 !15.88 13596 08/27/98 66551 $0.00 PAGE 0010 DATE 09/01/98 AMOUNT INV/REF DATE PON CHK N L L AMOUNT UNENC $14.07 60836 CITY OF AZUSA FINANCE-FA310 _.. . .. PRELIMINARY WARRANT REGISTER TIME 12:35:59 $0r00__. FOR 09/01/98 v PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N 08/27/98 DESCRIPTION PRO.! N ACCOUNT DESCRIPTION R BRODART CO. 00083 101-400-7305-6503 00679 _ - _ _--SRODART/BOOKS _____._. _._ ____ _ _.__..__...__.__.__. _._-.___.-___--INFO-RETR-6-DEL-/BOOKS - R BRODART CO. 00083 101-400-7305-6503 00680 -�RODARTTBODKS -- 08/27/98 YNFO�tETR-d-DEL /BOOKS - -'- R BRODART CO. 00083 101-400-7305-6503 00681 - BRODART/BOOKS -- - - - ' - - "-- - -INFO-RETR-6--DEL- /BOOKS R BRODART CO. 00083 101-400-7305-6503 00682 -"-'--HRODART7HOOK3---'----- $2.58 - -7NFQ�tETR--d�fL --/B00KS '- R BRODART CO. 00083 101-400-7305-6503 00683 '-'BRODART/HOOKS"---- ---"-----"----------I NFO-RETR-3--DEL /BOOK$ - - R BRODART,CO. 00083 101-400-7305-6503 00684 -- IBRODART/BOOKS'-- --INFO RETR- 9-DEL--/BOOK8 R BRODART CO. 00083 101-400-7305-6503 00693 - - BRODART-/BOOKS-- .__. _ _ .. _.. _ _ _ _ ...,.-. - __.._. __-...INFO..-RETR-6-DEL--/BOOKS R BRODART CO. 00083 101-400-7305-6503 00694 --------BRODART/BOOK$ - -- -INFU-1t£TR--d-DEi--/BOOKS-- R BRODART CO. 00083 101-400-7305-6503 00695 -BRODART/BOOKS" -----'------------- ---------------1NFO-RETR-6-DEi-/BOOKS R BRODART CO. 00083 101-400-7305-6503 00696 ._--.--BRODART/BOOKS-'_-_--_ .. __-._._....INFO'RETR-d-'DEL-/BOOKS-- . R BRODART CO. 00083 101-400-7305-6503 00697 -- -BRODART7'BOOKS -'-YNFO-RETR-6-DEL- /BOOKS---" R BRODART CO. 00083 101-400-7305-6503 00698 ----'--BRODART/BOOKS---- ""-'--'-- `-----INFO--R£TR 6 -DEL YBOOKS - R BRODART CO. 00083 101-400-7305-6503 00699 -" BRODART/BOOKS - '- -- - --_...-_._ ...._ _. __. __.. ..__.._.__..._.. -- INFO' RETR-6 DEL /BOOKS R BRODART CO. 00083 101-400-7305-6503 00700 --- -ERO13ART7BOOK5 ---INFO-RETR-9-DEL-/BOOKS R BRODART CO. 00083 101-400-7305-6503 00701 BRODART/BOOKS "" - "- - "" " "-" -- _--' - --- ----- - - INFO RETR 6 DEL /BOOKS PAGE 0010 DATE 09/01/98 AMOUNT INV/REF DATE PON CHK N L L AMOUNT UNENC $14.07 60836 08/27/98 66551 _.. . .. ._- --_.. .. .' $0-:00-.... --- $0r00__. $17.84 08/27/98 $16.48 08/27/98 60635 08/27/98 66551 30108 08/27/98 $9.79 52314 08/27/98 $43.25 58089 08/27/98 66551 --- $14.07 ---- $0:00 52313 08/27/98 66551 08/27/98 $18.91 52316 08/27/98 66551 $2.58 44521 08/27/98 66551 . $9.17 44522 08/27/98 66551 $10.68 22494 08/27/98 66551 _.. . .. ._- --_.. .. .' $0-:00-.... --- .._.- $17.84 08/27/98 52315 08/27/98 66551 $ 0 .-0 0 $7.79 30108 08/27/98 $9.79 52314 08/27/98 66551 24489 - $0:00--.....--- --- $14.07 ---- $0:00 52313 08/27/98 66551 $11.01 52317 08/27/98 _.. . .. ._- --_.. .. $0-:00 $2.55 60837 08/27/98 ._. _. - _ .. _ $ 0 .-0 0 $7.79 30108 08/27/98 $0.00 $12.87 24489 08/27/98 - - ---- $0:00 $11.21 72527 08/27/98 $0.00 66551 66551 66551 66551 i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0011 TIME 12:35:59 FOR 09/01/98 DATE 09/01/98 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POA CHK N DESCRIPTION PR07 N ACCOUNT DESCRIPTION AMOUNT UNENC R BRODART CO. 00083 101-400-7305-6503 00702 $10.97 80031 08/27/98 66551 r FI 8RODART7B00K5 __.__ _. __._. --. __.._ __. .___._ _ _. .______.INFO-RETR--&-DEL--'BOOKS. _. _.. _ _.-.. _. _._- ...-..f 0700—______. •r+ VENDOR TOTAL rr►riirrr++++rrrar irr+rru sr+r++r+srr►r♦ri #rsair+rrr+rr++r►++►++r++• $689.46 : R BROUGHTON INTERNATIONAL 06691 243-400-7711-6504 00003 *113.25 9029 08/27/98 66554 1=' - BROUGHTON/SFTWR-- - - -- " - """ - - -750916 MGT -INFO -SYSTEM --/COMPUTER SOFTUE/CD ROM -- -- -VENDOR VENDOR TOTAL •++r#+ss+•+++ri♦ ps##sail•estirriaras+s•#w ririiirrr►rar•+s++sssrr•r $113.25 R CALIFORNIA MASTER PRINTERS LTD 04317 127-400-7510-6539 00010 $487.13 3116 08/26/98 66555 -CALIF.-M5TR PRNTR /MA?3TER5-"--------- "---"---AT019T'AOMO"'COMPL'YANCE--/PRTGT-BINDING d-DUP- ---" '- $0-00'-- R CALIFORNIA MASTER PRINTERS LTD 04317 231-400-8903-6539 00033 $2,885.95 3022 08/27/98 66555 1 - -- - CA MSTR PRNT/BROCHURES -'" _ - -- - ---- - OUST -'ACOS -3 -00L-7PRTG,- BINDING S CUP - - -*13:00 - --- --'- -- - - •+i VENDOR TOTAL rr iririi iriirirs#iir++++riiiirrriiii#i##ii#.ii###i+*#+i#iii++iir###• $3,373.08 R CALMAT 05661 232-400-9755-6563 00001 $162.38 23047 08/27/98 66556 ---- -CALNAT/CR -AGGBASE""-" "- " ""-"-"------__------- "--- -----7dD70P/CST -INS "-%SUPPLIES/SPECIAL --...'_ . _ _.__. _ - _ $0.00--' -- — R CALMAT 05661 232-400-9761-6563 00001 $135.31 26255 08/27/98 66556 -CALMAT/CR AGGBASE --- - ----- -- -- -- --- - ---" - - " - —" TED/MNT/MAINS---/SUPPLIES/SPECIAL - - - -$0.00 R CALMAT 05661 232-400-9761-6563 00002 $67.66 27485 08/27/98 66556 - `. - _CALMAT/CR-AGGBASE---- - - _ - -""" ----- --- --- --- -T&D7MNT/MAINS--- 7SUPPLIES/SPECIAL - --- - --- -'- $0[O O---- ---'- - - - - L{ R CALMAT 05661 232-400-9761-6563 00003 $81.19 21566 08/27/98 66556 Fe{ -"-" - -"CALMAT/CR "AGGBASE---------' —"- - ------------"--------T3D/MNT7MA-INS-%SUPPLIES/SPECIAL- -- - -- '---$0.00 R CALMAT 05661 232-400-9761-6563 00004 $67.66 22653 08/27/98 66556 "--- --CALMAT/CR'AGGBASE" ---_""-- - --- -- ----- -----"-----TdD/MNT/MAINS---%SUPPLIES/SPECIAL - - "--$0.00 R CALMAT 05661 232-400-9761-6563 00005 $67.66 25493 08/27/98 66556 CALMAT/CR AGGBASE --- T&D/MNT/MAINS"- /SUPPLIES/SPECIAL $0.00 R CALMAT 05661 232-400-9765-6563 00001 $67.66 24614 08/27/98 66556 CALMAT/CR AGGBASE - -- -"- _-TSDZMNT7HYDRNT"-" /SUPPLIES/SPECIAL _.. - - - $0.00 ' - -_ L •+♦ VENDOR TOTAL i#iir»1#i##ir+tiri#s#s###i ii r4##r#i##i##iq##t#t\ii it »f iii r i#i#+s#i#i $649.52 R CALSAFE 06629 101-400-7201-6350 00076 $500.00 211 08/31/98 66557 CALSAFE/NURSE SVCS PROTECTION/LIFE /MEDICAL.SERVICES $0.00 R CHICK'S SPORTING GOODS 00304 101-400-7301-6625 00364 $136.40 '--- - 'CHICKS/SWIM-rtOPMT-------- "--- --"— ---'-OR G-RECREATiON' /PROGRAM EXPENSES -- R CHICK'S SPORTING GOODS 00304 101-400-7301-6625 00365 $132.01 ---_-' '"CHICKS/SWIM EOPMT-'--""---' - -'"' -" --' - ORG--RECREATION--- /PROGRAM EXPENSES--' •Rr VENDOR TOTAL RRRRRftR}1111}tiR}RRtlRttfRRRtRR R}}CRR}►Cif}}tkRt!►titR}R}R+Rt!}R♦}• $268.41 45203 08/27/98 66559 34051 08/27/98 66559 - --- - - *0.-00----"---- R CITY OF AZUSA 01045 101-400-7201-6825 00425 $25.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER 66560 PACE 0012 TIME 12:35:59 FOR 09/01/98 REPAIR/VEHICLE DATE 09/01/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PRO] N ACCOUNT DESCRIPTION 08/27/98 AMOUNT UNENC - '-`-"- k+♦ VENDOR TOTAL Rfi#rtittikk+#f kR rtlF+FRf:FtFtttRi++lRkRtrt#ft##Cfff kf CRC#kXkrtNatRlRRt► $500.00 PROTECTION/LIFE-`/MAINT-8-REPAIR/VEHI-CL£--------t0-.00--- 232-400-9753-6493 00002 R CASTANEDA 6 ASSOCIATES 02464 101-400-7601-6340 00015 *21925.00 08/31/98 66558 01045 SAND-VSE--MCT- /SPECIAL STUDIES. --__--______.__..10._00__-_-- 10403 08/27/98 •!+ VENDOR TOTAL !+!+}!+♦!tt►!#i#!11!11!!!!+}}+!►t!!►lR4Rt►+rtrt t:Y kltrt:Fl rt+ftrtrtFlttlttt} *21925.00 -- -CITIES TOW/TOW-SVCS R CHICK'S SPORTING GOODS 00304 101-400-7301-6625 00364 $136.40 '--- - 'CHICKS/SWIM-rtOPMT-------- "--- --"— ---'-OR G-RECREATiON' /PROGRAM EXPENSES -- R CHICK'S SPORTING GOODS 00304 101-400-7301-6625 00365 $132.01 ---_-' '"CHICKS/SWIM EOPMT-'--""---' - -'"' -" --' - ORG--RECREATION--- /PROGRAM EXPENSES--' •Rr VENDOR TOTAL RRRRRftR}1111}tiR}RRtlRttfRRRtRR R}}CRR}►Cif}}tkRt!►titR}R}R+Rt!}R♦}• $268.41 45203 08/27/98 66559 34051 08/27/98 66559 - --- - - *0.-00----"---- R CITIES TOWING, INC. 01045 101-400-7201-6825 00425 $25.00 10414 08/27/98 66560 - - CITIES TOW/TOW SVCS - ION/L If YMAINT 6 REPAIR/VEHICLE - -- - -so-.00------ --- R CITIES TOWING, INC. 01045 101-400-7201-6825 00426 $52.00 10790 08/27/98 66560 - '-`-"- CITIES -- ----� - PROTECTION/LIFE-`/MAINT-8-REPAIR/VEHI-CL£--------t0-.00--- 232-400-9753-6493 00002 X00R 11656 R CITIES TOUING, INC. 01045 101-400-7201-6825 00427 $25.00 10403 08/27/98 66560 - -- -- -CITIES TOW/TOW-SVCS -----------PROTECT-ION/LIFE-/MAINT-'-REPAIR/VEHICLE' --- -- -- $0.00-- --- R CITIES TOWING, INC. 01045 101-400-7201-6825 00428 $25.00 11067 08/27/98 66560 ---."----ZITIES--TOW7TOW"-SVCS —`-`---'7ROTECTiONYLIPEIMAI NT-6"REPAIR/VEH YCL'E----`------f0�0----- -- R CITIES TOWING, INC. 01045 101-400-7605-6485 00008 1075.00 10848 08/26/98 66560 ----- --CITIES-"TOW/TOW-LASE$98-H=186=1'1--- --`--'----CODE-ENFORCEMNT-/PUH'NUISANCE"ABTMNTS -----`-- -'$0:00`- - •}} VENDOR TOTAL}►tRtRRRRRRRR■R!!♦aR}•}}}t}sRR}►RRRR•s}}R►•lR►►!}}►t}}}}}}}}►►••►•►► $202.00 R CIVILTEC ENGINEERING, INC. - 'CIVILTEC/WELL10 BLDG IMPRVMTS - R CIVILTEC ENGINEERING, INC. ._ "---CIVILTEC/CONSTRUC-MGMT--' ---'-' -- R CIVILTEC ENGINEERING, INC. CIVILTEC/MSTR PLN INTEL PHI OSS69 232-400-9711-6493 00002 $1,491.00 11664 08/27/98 66561 SS/MNT/WELLS ---/OUTSIDE SVCS 6 REPAIRS - $0.00 ---- - -- -' 05569 232-400-9753-6493 00001 $16.00 11655 08/27/98 66561 _----- ---'" -------T6D7OP/LINES'- /OUTSIDE SVCS & -REPAIRS-_ ' ----- --$0'.00 --- -- ----� - 05569 232-400-9753-6493 00002 $25.56 11656 08/27/98 66561 --" - T&D/OP/LINES /OUTSIDE SVCS 6 REPAIRS - $0.00 FINANCE-FA310 TIME 12:35:59 PAY VENDOR NAME DESCRIPTION R CIVILTEC ENGINEERING, INC. -" - --' CIVILTEC/MSTR-PLTI-INTEG PH1--- VNO f CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/01/98 ACCOUNT NUMBER TRN * PROD N ACCOUNT DESCRIPTION PAGE 0013 DATE 09/01/98 AMOUNT INV/REF DATE POf CHK f AMOUNT UNENC 05569 232-400-9753-6493 00003 $1,805.70 10686 08/31/98 66561 ---'-�-- ----- - --'IdDTOP7CINES-- /OUTSIDE SVCS b REPA-IRS -._. - ___-$0-.-00--- __ -- ►►► VENDOR TOTAL RR►RRrrRrRiRRtrRRRRkkt►k►►t►tt►ktktiirttrtR►►rk«kRltttt►RRRk►k►►t►►► $3,338.26 R COLBY PEST CONTROL SERVICE 95935 232-400-9759-6815 00001 $45.00 11202 08/27/98 66562 COLEY/710 GLADSTONE TbD/MNT/STRVCT /MAINT b REPAIR/BLDGS----f0.-00----- ---- ----r Rt► VENDOR TOTAL lttttittwtttt►t•tN►l►tt Nt•►►tlRt►►►tRt►thtt■►►tt►tltttRRlttRRRttti $45.00 R COLLEY FORD INC. 00175 243-400-7703-6825 00217 $11.21 73122 08/26/98 66563 ---- COCLEY/CAP""FOR"-TRANS VERICCES--"------""---AT0199"TRANS -FLEET7MNT7MAINT b REPAIR/VEHICLE'-------f0-00---- ' 3 !►• VENDOR TOTAL.►i►►tRitt►kRRRR►►►H ttd tt►►►R►l►tt►t►Rk t♦Rt#!!tR!littti►R►ttt►►l►ty 111.21 R CONGRESSIONAL QUARTERLY INC. 00941 101-400-7305-6503 00643 $119.39 7404 08/26/98 66564 '� -" CONC.0RTLY/BOOKS "- -" " " - - -" "" -" "" "" - "INFO -RETR -d DEL /BOOKS - - _--" - -' - *0700"-- ---- - � R CONGRESSIONAL QUARTERLY INC. 00941 101-400-7305-6503 00689 19360.00 02953 08/27/98 66564 •; ---- CONG"OTRLY/CO RSRCHR-SBSCRP"_ _----_-—"---" "" -" INFO"RETR E"DEL/HOOKS----------- -f0-.00----------- R CONGRESSIONAL QUARTERLY INC. 00941 101-400-7305-6503 00690 $213.85 46456 08/27/98 66564' CONG QTRLY/STFF DIR- SBSCRP ---"" -"" -"" - - - - - INFO" RETR-d-DEL /BOOKS - - ."_-` -'$000 -----_-- - -_.;� itt VENDOR TOTAL rrR►rt sr tsrtltl►►k♦ksa►asssssassrRse►krrisskasssiasss»stasi is as kai►sr $693.24 R CONTRACTORS EQUIPMENT COMPANY 05541 232-400-9761-6835 00002 $137.72 18790 08/27/98 66565 -1-- -GEC/BACKHOE-BUCKET—"T bD/MNT7MAIN5---""/MAINT d REPAIR/EOUIPMEN' --------190.-00-------- ttt VENDOR TOTAL t►t►lRRRiRtRRrttRirrrkRrtt►►►tt►►►♦►ttRt►ktkkR►t►t►kt►►ttiRRR►►tl►►► $137.72 R COUNCIL OF STATE GOVERNMENTS 01248 101-205-0000-2701 00130 $7.35CR 85959 08/27/98 66566-y " CSG/CA SALES TAX - -/TAXES PAYABLE/GEN SALES '- $0.00-- R COUNCIL OF STATE GOVERNMENTS 01248 101-400-7305-6503 00703 *108.95 85959 08/27/98 66566 CSG/BOOK -"- " - - - -" - - -INFO RETR d -DEL- /BOOKS "" -"- ""-" -"—""-$0.00"-- ""-"-"" "- - "-,d sss VENDOR TOTAL «xRR xsR.:.:Rkr«txtr•:««xx Rxxksssa:Rststssrsstk s.:x.:.: a:i. ksa:sa:xra:tcsssssRsr $101.60 - R CITY OF *COVINA 00997 235-203-0000-2786 00006 $3,107.48 08/31/98 66567 COVINA/UTIL USR TAX JUL98 - /COVINA CONS TAX PAYABLE *0.00 - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 12:35:59 FOR 09/01/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M DESCRIPTION PROJ $ ACCOUNT DESCRIPTION k+a VENDOR TOTAL++i►!k#t#t#kRaah}k#}FRRkRikktRt#RtR#t}Rkk•#Rtt#itRt#RRktt#rkkhtttkt• PAGE 0014 DATE 09/01/98 AMOUNT INV/REF DATE POO AMOUNT UNENC $3,107.48 CHK 0 R CREATIVE BUS SALES 95366 243-400-7703-6825 00216 $65.00 1661 08/26/98 66568 -----CREATIVE-BVSYADIUST-�'2 FT---- ------AT10199-TRANS- FLE£TYMNT-/MAINT 6 REPAIR/VEHICLE--- VENDOR TOTAL►+k+•sr+s++#s+r+#+F#sasrtrsrtasasssrsssssssasrRrrtsst!»:r sslrs+$++ss• $65.00 R D.C.N. CELLULAR TELEPHONE CO. 05534 231-400-8921-6915 00042 $40.98 08/27/98 66569 "-`-' -DCN/116858--824=5490 '- -_- - -_- '-"-------A/G-EXP%SAL'/A3G-/UTILITIES/TELEPHONE -$0-00 ---- •+R VENDOR TOTAL♦kiikltikitRkia+MkRy}!#Ratfy}rkla#•iRk■#k}Ftk#}Fa#!4}+Rk}#k#RyttRt}• $40.98 R DATA RESEARCH ASSOCIATES, INC. 05488 101-400-7305-6415 00002 $6,929.49 02636 08/31/97 66570 - ----"- -DATA-RSRCH/SFTWR-MAINT --- -------- -INFO'RETR-S-DEL /COMPUTER SOFTWARE SVCS ---- --tsiVENDOR ***VENDORTOTAL tki+ttkthtkiF}Rit#tthFhhkk###k#}}i}#t#RRi:###k###k#t#tttkttttittttktt $6,929.49 R LAURALITA MARIE *DAVY 97098 101-300-7201-4301 00104 $30.00 08/26/98 66571 —'-L-'DAVYnEF-PARKZ NG-CITATION --_--PROTECTION/L IFE-/FINES/MOTOR VEHICLE--- --------�-0�0 •k} VENDOR TOTAL}}}}kR1:#rsr}Rti#}tRktkk##khk#}kR#tRF#thlF#V:k h14#!}k+kR##Y: Rt}t}}k}R}Ra $30.00 R DEMCO SUPPLY INC. 00381 101-400-7305-6530 00187 $115.78 14147 08/27/98 66572 ----- -INFO-RETIt_d -DEL -/SUPPLIES/OFFICE -_--- --$OHO •►t VENDOR TOTAL•+s+++sts+sas+sy+►#»s+ss»as»rsrtrrrsssrssssssss}sssslsssssstsaksssas $115.78 RDICK'S AUTO SUPPLY 00318 101-400-7201-6825 00419 $43.25 86470 08/26/98 66573 _ `"'DICRS-AVTO7MOTORCYCLE"-BATTERY "-"— - ----- ---_- -- -PROTECT ION/LY FE--/MAINT A REPAIR/VEHICLE---.---------$0.-O0 R DICK'S AUTO SUPPLY 00318 231-400-8903-6825 00028 $24.14 89741 08/26/98 66573 " - DICK'S AUTO/PARTS - - -- CUST RCDS d COL /MAINT A REPAIR/VEHICLE $0.00- -' ---- ---�- -- ++• VENDOR TOTAL •»++}asr#►yytasRRrss»stl+sky+$tar+yr tt+y#•#s»rys++R+rrsrs+rska+rs++r $67.39 R JAMES *DOMINGUEZ 02340 101-400-7505-6133 00058 $141.85 J DOMINGUEZ/MED REIMS SEPT98 SIDEWALKS/I'6 M /GRP INS/ANNUIT/RETIREES 08/27/98 66574 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 12:35:59 FOR 09/01/98 DATE 09/01/98 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC G� it •+s VENDOR TOTAL $141.85 -�9 R DOTY BROS. EDU IP HENT CO. 05790 232-203-0000-2745 00004 $6,774.20CR 8350 08/26/98 66575 "-----DOTY-BR057FATER-MfATN_REPI""CMT-- TOR G00/CONTRCTS EHL/CONST/REIN --- ----fO:OD-------- - R DOTY BROS. EQUIPMENT CO. 05790 232-400-9753-7145 00001 $67,742.00 8350 08/26/98 66575 - DOTY BROS/WATER-MAIN-REPLCMT_-" ----"""- "-"- "-708600-T&D/OP/LINES-- /LINES, MAINS 6 SEWERS - $0-.00 - - ------- ---� 1f• VENDOR 707AL •+►+il+4lt i••i+++f ++iilff!#ii+i +lt i++++illi+ii+ti+i++i♦++++ii+++•►►• $60,967.80 R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00420 $25.00 31687 08/26/98 66576 , ---`-- ECONOMY -AUT07INSTALU-MAP- LITE --' "'" "-"" -- PROTECTION/LIFE"/MAINT 6 REPAIR/VEHICLE"- -- __ $0-:00------ --------,s R ECONOMY.AUTO CENTER 04080 101-400-7201-6825 00421 $44.49 31683 08/26/98 66576 - ECONOMY AUT07PT2 2714 MISVCPROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE -- -- -$0':-00 -'-- ----- R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00422 139.00 31683 08/26/98 66576 i - ---ECONOMY-AUTO/D6-REP MIRRORS"-""` - '"--- "- - _._PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE - - -$0-.00------- R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00423 $60.44 31683 08/26/98 66576 ""--""-"-ECONOMY- AUTO/PB -OIL ZHNC,-BRKS"--"-"-"-"--"----" -- - PROTECTION/LIFE-/MAINT 6 REPAIR/VEHICLE -- - -$0.00-- ------ ---` R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00424 $443.47 31570 08/26/98 66576 --"--"ECONOMY-AUTO/PI 0'--MFFLR,PIPE- PROTECTION/CIFE-/MAINT 6 REPAIR/VEHICLE � _ �f0-.00-- ---- -��-� R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00429 $428.07 31568 08/27/98 66576 -- - -- -ECONOMY-AUT0703F"1-12K-T1I--SVC"--------'-- ----- - -" PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE---- -- --$O:VO--- ------- — .� R ECONOMY AUTO CENTER 04080 101-400-7203-6825 00006 $60.4S 31639 08/27/98 66576 ECONOMY-AUTO7A4__REPC-BELT-TENS - "----- - - "- -"- ----SPECIAL SVCS---" /MAINT d REPAIR/VEHICLE - - -- -"$0.00— -----"'--� R ECONOMY AUTO CENTER 04080 231-400-8902-6825 00028 1255.79 31572 08/27/98 66576 ""- --ECONOMY AUTO/93FORD-RNGR 'MAINT' ""---"-"- -""" CST -ACT/MTR"-RDG-/MAINT 6 REPAIR/VEHICLE "---- - SO: 00-"-- - --- "-"----'" VENDOR TOTAL fff iiikff4i TkMfkkk4ff+f kf kfkiiti kff4ik k.a ktiY'k4lk4k4i%4kkkkitf likti• $1,356.71 R EMBREE BUSES INC 00534 101-400-7301-6625 00355 $255.00 16146 08/26/98 66577 n EMBREE/ANGEL-GAME-8/5798 ------ ORG RECREATION /PROGRAM EXPENSES f0.00--_ --- R EMBREE BUSES INC 00534 101-400-7301-6625 00356 $428.38 16147 08/26/98 66577 ' V: EMBREE/KNOTT'S BERRY FARM ORG RECREATION /PROGRAM EXPENSES $0.00 CITY OF AZUSA =INANCE-FA310 PRELIMINARY WARRANT REGISTER 00331 PACE 0016 08/31/98 TIME 12:35:59 FOR 09/01/98 --'--FED=EX7T263=5745=T'" DATE 09/01/98 ---"---"-CST-"ACTYMTR"""RDG" %MESSENGER PAY VENDOR NAME VND A ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POA CHK A -TI DESCRIPTION PROJ A _— ACCOUNT DESCRIPTION $45.50 15704 AMOUNT UNENC 66582 q6C/OPN/O-S SVC"/MESSENGER SERVICE e R EMBREE BUSES INC 00534 101-400-7301-6625 00361 $236.18 16145 08/27/98 66577 -" EMBREEYLONC - BEACH "7131 /98_--------- -- ""----`---" ORC- RECREAT ION /PROGRAM EXPENSES .... R FEDERAL EXPRESS CORPORATION VENDOR TOTALrrrrr+ar+rrrrrrrra++rwrrrwrrrrrrrr prrrrrrrrrar+rrr+rrarrrrrrrrrrsrr $919.56 115.25 15665 08/31/98 � FED-EXP/i'1.7052788 -'--- "---"-PAYROLL"d ACCTG /POSTAGE I.. R EMERALD ISLE TROPICAL PLANTS OSS09 231-400-8903-6840 00020 $312.30 6361 08/26/98 66578 $120.00 EMERALD ISLE/PL'ANT MAINT:' '-'- - """" -' -' - - _ CUST- RCDS 6 COL /RENT/OFFICE FURN 6 EQT - - f0-.00- ----- �� •+# VENDOR TOTALrwrrrrrrrrwk■arr►wrrrrswrwssrss+ws+rwwrss■#++rssswr+wwssrrrrr+r+rwr+ $312.30 R EPIC SOLUTIONS 05590 101-400-7201-7140 00014 $3,610.14 01129 08/27/98 66579 - -- EPIC/SCANNER"-VOC'"IMAC"Ya'f8—"-'---'---"'-'----"-------PROTECTION/LIFE /EQUIPMENT d MACHINERY ---'--- --$0:00-------- •rr VENDOR TOTAL,rrrwrr►rsrrsrrwwsrwssrrrrrrr•rrrr+rrr•+r+rwrrr+k+#wrs#r+rwwwrrrrrrrr $3,610.14 R ERS INDUSTRIAL SERVICES, INC. 06878 232-400-9744-6563 00019 $27,958.88 5026 08/27/98 66580 ..."_._ .. ERS/FIL-TR" SAND-REPLCMT-- '"-'---'--'"---'" ----`-TMTYOP/CMEMBFI'--/SUPPLIES/SPECIAL 10.-00----'----- - -- rrr VENDOR TOTAL♦wwwwwwtwwk44rwwt+ww#wR•kk♦♦wkr4kkkw#k#kktk#####k#+k#wwkw+.##wkwwkYkr 527,9SS.88 R RICHARD *ESPINOSA 04244 101-400-7301-6445 00130 $60.00 08/26/98 66581 ----R:ESPTNOSA-/BASKETBALL-OFFICIAL'—'------------------ORG"RECREAT ION -/OFFICIATION FEES -- -- - so. 00---- R RICHARD *ESPINOSA 04244 101-400-7301-6445 00135 $20.00 08/27/98 66581 -- -R-ESP TNOSA7BSKTSC7-OFFI'C" -----ORG-RECREAT IDN /OFFICIATION FEES ---- -----------S0�0 ***VENDOR TOTAL#wkr#k#Rttk}krkk##tk###♦w++ktk#kk#k###krtk###kkRkk##tk R#ie:r}##tk+w#w $80,00 R FEDERAL EXPRESS CORPORATION 00331 231-400-8902-6521 00010 159.25 15704 08/31/98 66582 --'--FED=EX7T263=5745=T'" - ---"---"-CST-"ACTYMTR"""RDG" %MESSENGER SERVICE --'- .3 R FEDERAL EXPRESS CORPORATION 00331 233-400-8923-6521 00003 $45.50 15704 08/26/98 66582 q6C/OPN/O-S SVC"/MESSENGER SERVICE 10:00- -----------1s� s5 R FEDERAL EXPRESS CORPORATION 00331 243-400-7708-6518 00011 115.25 15665 08/31/98 66582" FED-EXP/i'1.7052788 -'--- "---"-PAYROLL"d ACCTG /POSTAGE - - ------- -'t0 cO0-----------fig •wr VENDOR TOTAL $120.00 ho. - R CARMEN *FLORES 97113 101-300-7301-4726 00203 $16.00 08/27/98 66583 C FLORES/REF-SWIM -LESSON--"----""-"- " -"-"-" "- ORG RECREATION /FEES/REC CLASS/SWIMMING -- -$0r00-------- ---- CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0017 TIME 12:35:59 FOR 09/01/98 DATE 09/01/98 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC tk• VENDOR TOTAL awls.wtx+t*w+tisw+++rw+r++++}Fiiil+}ksr•+awsxrsrstt FSF trst Fw++lwsitt $16.00 R FOOTHILL VISTA MOBILE 94790 101-300-7001-4103 00063 $691.10 08/31/97 19:1 66584 , -' - FTHLC VISTA7UI IL lX-REB-JUS--- --- ------CITY=U IDE----- "/UTILITY USER TAX"--- -'"------ - - "10."00"----"--- ------ : R FOOTHILL VISTA MOBILE 94790 132-300-7202-4748 00041 $95.68 08/31/97 66584 -- FTHLL VISTA/ASSES-FEE REB-JUL---- ---------'- ----"-----"- --PROTECTION/PROP /FIRE SAFETY FEE - - $0.00 -'- -------------;n- r!r VENDOR TOTAL irtRll+•++rt#a#+it}•tt•ritll/a}tttlri•il►r►♦•w}Rrrirrrtr Rs►RrilRllR• $786.78 -- R FORMATRON BUSINESS/&DATA FORMS 02918 101-116-0000-1605 04623 $3,402.30 14981 08/27/98 66585 --"`FOR MATR ON/UTIL ENVELOPES----` '— ""-""-"-"---"---/INV/OFFICE" SUPPLIES "-""-_'"- $0-00 "- ------ 1_v Rr• VENDOR TOTAL♦}Rt NtlpktRkktktkRkRkltttkRRittRtttRRitfiftkRtt}}itttftf►RRRtt RRRR $3,402.30 R CALE RESEARCH COMPANY 00332 101-400-7305-6503 00711 $8,199.78 37835 08/31/98 66586 k'- _ CALE/REF"BOOKS___.-.___-______—.- ._._._..__._. _.__________.-__.INFO-RETR-9-DEL%BOOKS ___ _.._. _$0.00. f: •l• VENDOR TOTAL •##•a}wkp+#♦l!l##+t##pkk####till!!lRirRl►R♦RRRR•tiptwkltli!ltifir $6,199.78 R CARCIA 6 SON 06900 243-400-7704-6493 00307 $250.00 08/27/98 66587 ' "'- CARCIA/PAINT-WALLS-MGR-OFFC-"-"--------' ----" "-- -"-" FACtL-TTIESIMNT - 70UTSIDE SVCS & REPAIRS - - $0-00 fR1 VENDOR TOTAL#RiR+tRRlR+•klYRtkitlRitttlRRtlt}RlRtR}RtttliRRRitl Fiitt}}tk Rf tR}R!R $250.00 R TED *CARCIA 95252 101-400-7610-6006 00070 $25.00 08/31/98 66588 --' -' --T-CARCIA/MTC-7727/98--.—`--------- ----'---'HISTORIC--PRSRVA-7SALARIES/TEMP & PART -TY" ""__" - -$0:00 -"""--- ---- RR• VENDOR TOTAL trR♦YRtt!•kiRRtRttttttkt■tt•ktkktttR}iltiiiRR#iti##}•RtRREf►■ltr Rik• $25.00 s R GE CAPITAL MODULAR SPACE 05578 232-400-9811-6809 00001 1765.05 80104 08/27/98 66589 E;rd kei - GE CAP/700607LEASE 17T78DUNIT-___"--"'-_`_-` "" "- _""-" - MISC/RENTS - "' /RENT/FACILITIES $0:"00 L� R CE CAPITAL MODULAR SPACE 05578 232-400-9811-6809 00002 $365.05 20549 08/27/98 66589' - ---" --- - - - -- ----- --""" --- --- " --_-"-- -� GE CAP/700607LEAZE 17778OUNIT-"-- MISC/RENTS /RENT/FACILITIES $0.00 •k• VENDOR TOTAL FFFFFFeFttFt FFtFt Fi FtFRFit FFFFFFFFFi FFFF4w+F#tw FFFFPFFM+FitfitFFtf iFt# $730.10 R GLENDORA POLICE DEPARTMENT 06866 101-400-7201-6493 00082 $1,342.00 CLENDORA PD/PRSNR MAINT JUL98 PROTECTION/LIFE /OUTSIDE SVCS 6 REPAIRS 08/31/97 66590 $0.00 - -- , I:: R FRANCES B. $GONZALES CITY OF AZUSA $25.00 08/26/98 66592 "---"'-F'.CONZALESYMTG-"8/12/98"-------"'- FINANCE-FA310 PRELIMINARY WARRANT REGISTER ---- PAGE 0018 $25.00 TIME 12:35:59 FOR 09/01/98 "_.___.F-.GONZALES/MTG'7/27/98'-'-----------'---HtSTORIC-PRSRVA-/SALARIES/TEMP DATE -P00 09/01/98 - PAY VENDOR NAME VND M ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE CHK • I`�, DESCRIPTION PR07 M ACCOUNT DESCRIPTION 66593 AMOUNT UNENC ORC-RECREATION—/FEES/ADULT do - - -$0..00------------- 66595 ---626"=STS-0181-/975078 '--LLGISLATION— /UTILITIES/TELEPHONE ----- ----- *0-.00- •«s VENDOR TOTAL ##tff#r,##y.gf Vt#M:R###fkkl:kfkFRR##RRRfiRa+Ftt}t}F4}kRt#RkYktkFlkR}kt}}• 51,342.00 00388 101-400-7101-6915 00082 $28.27 08/31/98 ISI ------62E=STr9954--T"975078'--'-"-- -----t-.ECM-XTTON---%UTILITIES /TELEPHONE - - ---' --'----$0."00-' R CMAC 04167 101-400-7102-6820 00015 $398.15 08/27/98 66591 r -/RENT/VEHICLE --— -----------t O'c00----- ---�' r •Ft VENDOR TOTAL «RFR1:##}nk#k«k#k#FfkktRRf.k RRRk tR RRlfiY•#RfifikFMfi tfifittk4ffi}R###!#«tRttF $398.15 R FRANCES B. $GONZALES 04824 101-400-7610-6006 00059 $25.00 08/26/98 66592 "---"'-F'.CONZALESYMTG-"8/12/98"-------"'- —---"----MISTOR2C--PRSRVA /SALARIES/TEMP &-PART-TI--'---'---$0-.Q0 97111 101-300-7301-4726 00202 ---- R FRANCES B. *GONZALES 04824 101-400-7610-6006 00065 $25.00 08/26/98 66592 , "_.___.F-.GONZALES/MTG'7/27/98'-'-----------'---HtSTORIC-PRSRVA-/SALARIES/TEMP 6 PART -TI -'----- -f0-00— - •►• VENDOR TOTAL.•}►Fffifttfi#/#fiRfi#►#♦!V♦Rttt##♦•►•t►}•►►R►R►R tRfi►t►it►R♦Rfi Rfififi►fiRN R► $50.00 R ROBERT *GONZALES 06753 101-300-7301-4728 00037 $100.00 08/26/98 66593 "'-"-----R.CONZALES/REF.AOM-T SOFTBALL-------- ORC-RECREATION—/FEES/ADULT SPORTS----' - - -$0..00------------- 66595 •#• VENDOR TOTAL •fififi r}rr##»Rf st►r►#t»srfia•arse#►►##•sfi tfi taF##►tfi ►rr►lfi»#lR ►►►fi►r►Rr• $[00.00 R ANA RGORDOVA 97111 101-300-7301-4726 00202 $16.00 08/27/98 66594 " --- . _ ----A CORDOVA7REF SWIM-LLESSON------ -ORG-RECREAT ION--/FEES/REC CLASS/SWIMMING - -- - $0:00- ---- - ### VENDOR TOTAL►►►►####aksF«tfiRsfi###•►F►##►►►#►►►►►►►fisfis►s►#►###fit•tfirfissfi tR###►►► $16.00 R GTE CALIFORNIA 00388 101-400-7101-6915 00081 $29.91 08/31/98 66595 ---626"=STS-0181-/975078 '--LLGISLATION— /UTILITIES/TELEPHONE ----- ----- *0-.00- R GTE CALIFORNIA 00388 101-400-7101-6915 00082 $28.27 08/31/98 66595 ------62E=STr9954--T"975078'--'-"-- -----t-.ECM-XTTON---%UTILITIES /TELEPHONE - - ---' --'----$0."00-' R GTE CALIFORNIA 00388 101-400-7101-6915 00083 $28.27 - 626-969=0517 1975078 - -"---" - - --------"----"-"-""'"""- LEGISLATION-" -'- /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 101-400-7101-6915 00084 $62.66 "_626=-969=0697"1975078-----"- --------- ------'------LEGISLATION"----/UTILITIES/TELEPHONE - R GTE CALIFORNIA 00388 101-400-7102-6915 00023 $2,985.95 626-334=0418 1975078 -- - --""----" "- ADMINISTRATION /UTILITIES/TELEPHONE 08/31/98 66595 ._ . $0.00 08/31/98 66595 _.. .50.00 -__ .._.-_.____--- 08/31/98 66595 $0.00 - - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0019 TIME 12:35:59 FOR 09/01/98 DATE 09/01/98 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 101_400-7201-6915 00184 $45.91 08/31/98 66595 GTE/626-181=0041-"---_-----"_"-""""""- ----' - PROT£CTTON/CIFE-7UTILITIES/TELEPHONE" R GTE CALIFORNIA 00388 101-400-7201-6915 00185 $45.91 08/31/98 66595 l'J' -- ---PRDTECTT0N7LIFE -/UTILITIES/TELEPHONE"-""'"_....____""___.f 0 -0D -----`i I` R CTE CALIFORNIA 00388 101-400-7201-6915 00186 *45.91 08/31/98 66595 626-181-1112-1975078 -- "" __.... _ .___. _ ___.. _-_---_-PROTECTION%LIFE /UTILITIES/TELEPHONE _ - $0."00"- -'-------- -- G� ,1 R CTE CALIFORNIA 00388 101-400-7201-6915 00187 045.91 08/31/98 66595 __626=191-1-182 T97S078--- -- --'-"_------PROTECTTON7LTFE--/UTILITIES/TELEPHONE `------- --Y0-00_"- R CTE CALIFORNIA 00388 101-400-7201-6915 00188 *45.91 08/31/98 66595 l� ---" -626-187=1132-1'975079-"'----__-----`"'----PROTECTION7LTFE-/UTILITIES/TELEPHONE"'-"--""'---' *0"._00' -- —Ta r R CTE CAL,I FORNIA 00388 101-400-7201-6915 00189 $45.91 08/31/98 66595 '= 626=181-1142.1975078 ---"` - -" _--"-FR0TECTION7LIFE /UTILITIES/TELEPHONE"- - _-- -$0-00'"—_--'-- R CTE CALIFORNIA 00388 101-400-7201-6915 00190 445.91 08/31/98 66595 -- -626=181--1144- 1975078 -- _"-"" _ ----- - _."'_. _ -_" PROTECTION7LIFE "/UTILITIES/TELEPHONE --- - "_ R CTE CALIFORNIA 00388 101-400-7201-6915 00191 $45.91 08/31/98 66595 i - 626=181 _1154""T"975U78"------ "_._ .-". .. _-"" -' ___. _-__ __PROTECTION/CIFE 7UTILITIES/TELEPHONE - "-- --_ _- - -*0-. 00 -"-__- --- R R CTE CALIFORNIA 00388 101-400-7201-6915 00192 $86.OS 08/31/98 66595 f' _---626-181-1184 1975078---- ..-"- .. _ __ _ _ ___ ___-__.._PROTECTIDN7L'IFE_"/UTILITIES/TELEPHONE - - _-" _ $0._00 -" -------' R GTE CALIFORNIA 00388 101-400-7201-6915 00193 $86.05 08/31/98 66595 -- 626=187=1194-79751178 ------"- '- - - PROTECT I ON7LI FE %UTILITIES/TELEPHONE- -_"---*0-00-- R CTE CALIFORNIA 00388 101-400-7201-6915 00194 $1,604.65 08/31/96 66595 --626-734=97871975078-_--'_---____ _-__"--_.___"_.'-_PROTECT I ON7LTFE-/UTILITIES/TELEPHONE- -"-'------- 10:00 R CTE CALIFORNIA 00388 101-400-7201-6915 00195 $35.61CR 08/31/98 66595 - ----_---"__-PR0TECTTONZLTFE-/UT I L IT I ES/TELEPHONE - -' f0. -0O- i- R GTE CALIFORNIA 00388 101-400-7201-6915 00196 $79.91 08/31/98 66595 f; - -626-815-9713 1975078-" __ "`" __."_- ___. _ _-"---'_PROTECTION7LIFE-/UTILITIES/TELEPHONE $0.00_ .". _.. _.. . R CTE CALIFORNIA 00388 101-400-7201-6915 00197 $27.30 08/31/98 66595 626-9G9=G96G 1975079 - - - -- - PROTECTION/LIFE-"-/UTILITIES/TELEPHONE $0.00 - --- _-"--"" R CTE CALIFORNIA 00388 101-400-7201-6915 00198 $47.04 08/31/98 66595 909-483-9742 1975078 - _ - PROTECTION/LIFE /UTILITIES/TELEPHONE f0. 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 12:3S:S9 FOR 09/01/98 DATE 09/01/98 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO$ CHK # '--i DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC �1 R GTE CALIFORNIA 00388 101-400-7301-6915 00072 $45.91 08/31/98 66595 "- -" ---62-181-0131-"19TS078 "-""--"---"-""------" -_.. _._.._._ .__ _- " "ORG RECREATtON---/UTILITIES/TELEPHONE - - - '- - $0*: 00" ------------ �� R GTE CALIFORNIA 00388 101-400-7301-6915 00073 *45.91 08/31/98 66595 -'-"b2b=187 0184-Y9750T8------ -----ARG--RECREATION--/UTILITIES/TELEPHONE----------'-f 0-010--- R GTE CALIFORNIA 00388 101-400-7301-6915 00074 $109.62 08/31/98 66595 iN 626-181-10SO 197SO78 -' "" - --" _" '""_-" -- ORG-RECREATION'-/UTILITIES/TELEPHONE - -- - $0..00------------- R- GTE CALIFORNIA 00388 101-400-7301-6915 00075 $109.62 08/31/98 66595 .I ------ORG-RECREATIDN'-/UTILITIES/TELEPHONE----------- R GTE CALIFORNIA 00388 101-400-7301-6915 00077 $146.30 08/31/98 66595 -"-'-6-26=334-2611797S078----- -- -'-'-----ORGG-RECREATION--/UTILITIES/TELEPHONE -----'----$0.00-- -- R _- GTE CALIFORNIA 00388 101-400-7301-6915 00078 (29.67 08/31/98 66595 626-334-2817 117S1078--" ---`ORG-RECREATTON-yUTtLITIES/TELEPHONE---------- -10.00---"--�-, R GTE CALIFORNIA 00388 101-400-7301-6915 00079 $34.40 08/31/98 66595 -----626=812-0321-197SOT8 -'-'- --- ----"--"" ------ORG-RECREATtON--'YUTitITi ES/TELEPHONE -----------$0-00------- R GTE CALIFORNIA 00386 101-400-7301-6915 00080 $27.30 08/31/98 66595 ----'626=9b9=Gb31-19T5"07bTION-lUTIL-ITIES/TELEPHONE-- 0-.00 T; R GTE CALIFORNIA 00388 101-400-7301-6915 00081 $27.36 08/31/98 66595 '1 `-""-'-626=969=b 693"7975078""----- -"-------_-ORG-RECREATiDM�11Tt L�TIES/TELEPHONE--------ti0':00 ---- R CTE CALIFORNIA 00388 101-400-7304-6415 00054 $91.88 08/31/98 66595 l-1 -"--G2�T8T=081O197"78------------ACTTVITIESIEL'D-/UTIt-ITIfS/TELEPHONH 10 0 --- ` _R GTE CALIFORNIA 00388 101-400-7304-6915 00055 $19.10 08/31/98 66595 --625 69=4698 -19750TH`-'--'-_'— -----ACrIVITYESYELO-/UTIL-ITIES/TELEPHONE"---`- -f0:-00-- s R GTE CALIFORNIA 00388 101-400-7304-6915 00056 $32.26 08/31/98 66595 ---'626=969361'1-'7"975D78- ----.-"-----ACTIVITIES/ELD-/UTILITIES/TELEPHONE--------�O:bO-- s R CTE CALIFORNIA 00388 101-400-7304-6915 00057 $40.93 08/31/98 66595 `r g - ---- 626=969-7176 1975078 '_ .._ ... _.__ .. ---- .._.-__ .___.. __". - -ACTIVITIES/ECO-/UTILITIES/TELEPHONE - - f0:b0----------- - J -i J R GTE CALIFORNIA 00388 101-400-7305-6915 00044 $71.83 09/31/98 66595 -`326=334=4868"'1975078----""_-""-----"---"-------""-_"""---INFO"-RETR-&'"DEL /UTIL-ITIES/TELEPHONE-`--- --------f0-00---------i R GTE CALIFORNIA 00388 101-400-7305-6915 00045 $92.63 08/31/98 66595 626-334-6579 1975078 - -' -" "_"" --- ..... ---- -" - - -INFO RETR d'-OEL-/UTILITIES/TELEPHONE -- 10:00 i. y CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0021 TIME 12:35159 FOR 09/01/98 DATE 09/01/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC !_ e R GTE CALIFORNIA 00388 101-400-7305-6915 00046 fS4.70 08/31/98 66595 ' - ""-- - 626-969-S290-1975078--- INFO RETR E- DEL /UTILITIES/TELEPHONE - - -- -- $0--00------- ----� �V R GTE CALIFORNIA 00388 101-400-7305-6915 00047 $72.38 08/31/98 66595 L, "RETR-E-DEL /UTILITIES/TELEPHONE -- ------ "----�O:VO-- R CTE CALIFORNIA 00388 101-400-75=03-6915 00034 $146.69 08/31/98 66595 CTE/626-181-0005 ROADWAYS/MAINT "/UTILITIES/TELEPHONE "-------"---$0:'00------------ 0 ,, �� t R CTE CALIFORNIA 00388 101-400-7503-6915 00035 $45.91 08/31/98 66595` -i+-2b=i8f=10861�750T8------- -----"----"----- -- "---ROADWAYS7MA TNT--/UTILITIES/TELEPHONE"--"- "-- - - $0-0D" -- R GTE CALIFORNIA 00388 121-400-7303-6915 00021 *35.49 08/31/98 66595 -� (lb _ R GTE CALIFORNIA 00388 121-400-7303-6915 00022 $76.03 08/31/98 66595 62fi -989-7176-1975078- - --- NUTRtTIDN/ECDL7 7VT7 L"I TIES/TELEPHONE -"-�0`DO-- ----a R GTE CALIFORNIA 00388 12S-400-7309-6915 00028 *145.17 08/31/98 66595 ' -- _-----626=334=3790 1-975078"'-'"-"" "'-'- - _-'-"- -"---------PRESCH/UNDERPRV--/UTILITIES/TELEPHONE -"- ---------f 0:'OD--- ----��i R GTE CALIFORNIA 00386 125-400-7309-6915 00029 030.18 08/31/98 66595 ----626=9 6 9-=0 6-6 1-1 975 078-"-_------ ------- "-------- —"-"----"- PRESCH/UNDERPRV 7UTILITIES/TELEPHONE--"------- R GTE CALIFORNIA 00388 128-400-7611-6915 00013 $44.74 08/31/98 66595 Ik� - --- 626-815-0057- 1975078 - _-- - -- - --- ---_ - -- `" "-"""-9050"00"ENVIRON-PROTECT -7UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 231-400-8921-6915 00043 $178.05 08/31/98 66595 p, _ - ___CTE7626=1 B -1=01T45---- --- ---------_--""-"--"-""—"-.-A/G-EXP/SAC7A&G-/UTILITIES/TELEPHONE- -------- *O -.-OD-- --- ii �.. R GTE CALIFORNIA 00388 231-400-8921-6915 00044 $45.91 08/31/98 66595 y 1. - 3P6=181=1f"1-44-19T5078---"---------------------------A7G-EXP7SAL7AGG-7UTILITIES/TELEPHONE-- R CTE CALIFORNIA 00388 231-400-8921-6915 00045 $62.74 08/31/98 66595 -` --623=33d=31b3-1975078---------- - ------_------- --" ---A/G-EXP7SAL7AdG--7UTILITIES/TELEPHONE R GTE CALIFORNIA 00386 231-400-8921-6915 00046 SS53.70 08/31/98 66595 _ - --326=812-0562 1975078' "___.__.. .. ."�_ .- "' --"-"- -A/G"EXP/SALYA&G /UTILITIES/TELEPHONE '- - - t R CTE CALIFORNIA_ 00388 231-400-8921-6915 00047 *54.88 08/31/98 66595 _ 626-812-0883 1975078 - - - - "---- A/C EXP/SAL/ASG /UTILITIES/TELEPHONE "" -"-"$0.00----'"---"--bel R GTE CALIFORNIA 00388 231-400-8921-6915 00048 $28.90 08/31/98 66595 626-969-5355 1975078 -- - - - A/C EXP/SAL/A&G /UTILITIES/TELEPHONE - *0."00- - " CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 12:35:59 FOR 09/01/98_ _ DATE 09/01/98 PAY VENDOR NAME VND $ ACCOUNT NUMBER— TRN A AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 232-400-9701-6915 00004 $SS4.S1 08/27/98 66595 ---- SS/OPN/SPV&ENC- /UTILITIES/TELEPHONE - 10-00--'-- _- - R CTE CALIFORNIA 00388 232-400-9701-6915 00005 $102.43 08/27/98 66595 " -CTE7626=TBI=T1 25 - ------ - SSYOPNYSPVEENC FUTILITIES/TELEPHONE --'-- ------$0701D--- --$0-00 --R R CTE CALIFORNIA 00388 232-400-9701-6915 00006 $102.43 08/27/98 66595 CTE/626-181-1115 -_. ---- ----- - -- 88/OPN/SPV$ENC /UTILITIES/TELEPHONE -l0.-"------ --' R GTE CALIFORNIA 00388 232-400-9701-6915 00007 $100.23 08/27/98 I 66595 -SS70PN/SPV&ENC-' /UTILITIES/TELEPHONE-' ---'-- -'-----10-00- R GTE CALIFORNIA 00388 232-400-9701-6915 00008 $87.54 08/31/98 66595 --"'-"-626=181=0T --SSIOPN/SPV&ENO --/UTILITIES/TELEPHONE -- '- ---------$0-00-- R CTE CALIFORNIA 00388 232-400-9701-6915 00009 $86.05 08/31/98 66595 ----'--62fi�81=-1D17-"Y975D78-----"-- --'--"-'--'---- --SSYOPN/SPVEENC /UTILITIES/TELEPHONE------ R CTE CALIFORNIA 00388 232-400-9701-6915 00010 $72.83 08/31/98 66595 "---'626=TBT-1-0 94-7975 _--..--..-..,.-_...- ..... .. ..............SS/OPN/SPV&ENC" /UTILITIES/TELEPHONE ------ - -----f0-00--- -- R GTE CALIFORNIA 00388 232-400-9701-6915 00011 $86.05 08/31/98 66595 -Y25=781="95"T97SOT8— - -------SS7OPNYSPV&Et4- /UTIL'ITIES/TELEPHONE---------i0-00- R CTE CALIFORNIA 00388 232-400-9701-6915 00012 $300.42 08/31/98 66595 —'-626_198=7428�9750T8-"' `-------'-----------SSYOPN/SPV6ENC--/UTILITIES/TELEPHONE-- --- --------$Or00 R GTE CALIFORNIA 00388 232-400-9701-6915 00013 $74.43 08/31/98 66595 --626=795=5537-Y9T5078-"'-'--------55YOPNYSPVSEN6-YUTI CITIES/TELEPHONE---- --�0-'0 R GTE CALIFORNIA 00388 232-400-9701-6915 00014 $43.04 08/31/98 66595 —626='37i=041�T9750T8------- ------SS70PNYSPVEENG--/UTILITIES/TELEPHONE- -----f0.-O0 R CTE CALIFORNIA 00388 232-400-9701-6915 00015 $24.43 08/31/98 66595 - - '--"--'-"-- SSTOPNYSPV&ENG�UTIL'ITIES/TELEPHONE -"--"----f0'b R GTE CALIFORNIA 00388 232-400-9701-6915 00016 $273.00 08/31/98 66595 ---- --- 626=334-2122'1975078' -'-" "" - - -" - "-" - - "--"" - - SS/OPN/SPV&ENG- /UTILITIES/TELEPHONE' -- --$0700 ------ R GTE CALIFORNIA 00388 233-400-8582-6915 00012 $178.44 08/31/98 66595 '-"---626=199=5'533-1 9 75 078--"-----'-`--' "'- " ---- DST/OPN/STATION /UTILITIES/TELEPHONE '- -'----0:00 ---� R GTE CALIFORNIA 00388 243-400-7705-6915 00438 $42.33 08/27/98 66595 rj CTE/626-334-9080 CITY TELEPH3Y3 /UTILITIES/TELEPHONE -- $0.-00 - ----- -- --i; CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0023 TIME 12:35:59 FOR 09/01/98 DATE 09/01/98 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN N AMOUNTINV/REF DATE PON CHK N DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC R CTE CALIFORNIA 00388 243-400-7705-6915 00439 $91.88 08/27/98 66595 -"--""LTE/626=197-5079---"---- -" ----"_"" - - -" "--"-"-"------"-"-CITY TELEPH -SYS-/UTILITIES/TELEPHONE " f0:b0 LLe RCTE CALIFORNIA 00388 243-400-7705-6915 00440 $42.33 08/27/98 66595 -CTE7b2b=134="9930--- --"- -----"---"-----CITY TELEPH SYS-/UTILITIES/TELEPHONE-" "----"-"-----f0-0D-- R GTE CALIFORNIA 00388 243-400-7705-6915 00441 $43.43 08/27/98 66595e CTE/626-334-9145 -" "" - "- _-"- - - CITY TELEPH-SYS /UTILITIES/TELEPHONE - - -$0:00`- R GTE CALIFORNIA 00388 243-400-7705-6915 00442 f43.S4 08/27/98 66595 � -CTE7626_334=915"-------------`"-"---"-""- "" --- Cl TY--TELEPH-SYS-/UTILITIES/TELEPHONE -"-- - - -"- --- _R CTE CALIFORNIA 00388 243-400-7705-6915 00443 $406.88 08/31/98 66595 ----""- "CITY TELEPH"SYS-7UTILITIES/TELEPHONE --"-' --- -SO-.00- IPA R CTE CALIFORNIA 00388 243-400-7705-6915 00444 $185.71 08/31/98 66595 --"_�7E7T,2&=T81 -01"08-"" --"-----'------"-"""""'-'"- "-TITY TELEPH SYS /UTILITIES/TELEPHONE - -- ---'f0:O0 -`- R CTE CALIFORNIA 00388 243-400-7705-6915 00445 $48.03 08/31/98 66595 --- --CITY"-TELEPH-STS-/UTILITIES/TELEPHONE --"--"---f0-00`—'-- ru RGTE CALIFORNIA 00388 243-400-7705-6915 00446 $439.02 08/31/98 66595 TELEPH "-SYS -7UTILITIES/TELEPHONE- R CTE CALIFORNIA 00388 243-400-7705-6915 00447 $714.36 08/31/98 66595 -CITY- TELEPH -SYS- /UTILITIES/TELEPHONE—'- l•. R GTE CALIFORNIA 00388 243-400-7705-6915 00448 {64.86 08/31/98 66595 -- "-b2b=T6T=T3B9-T975DTB--"--"--- --- "--"--"----"---"-- ---- CITY" "TELEPH -SYS %UTILITIES/TELEPHONE"" R CTE CALIFORNIA 00388 243-400-7705-6915 00449 $644.94 08/31/98 66595 ----'�L2-6=1-8T"=T'0991'975078"-'--------'-"-'----"-"`"'"-'"---CITY-TELEPK-SYS-7UTILITIES/TELEPHONE'- -- "" ------$0:00—' R GTE CALIFORNIA 00388 243-400-7705-6915 00450 $64.86 08/31/98 66595 CITY""TELEPH'-SYS /UTILITIES/TELEPHONE" -- -'f0700--' s. R CTE CALIFORNIA 00388 243-400-7705-6915 00451 $960.37 08/31/98 66595''' 626=195-'30t() --- 19750TS- "- "-- - "-- - -' - "" "" "" "- CITY TELEPH SYS /UTILITIES/TELEPHONE - $0:00----------'---r. R _ CTE CALIFORNIA 00388 243-400-7705-6915 00452 $30.06 08/31/98 66596 626=334=0831975078 -- -"- CITY TELEPH SYS-/UTILITIES/TELEPHONE- -"- -----$0.00---- C R GTE CALIFORNIA 00388 243-460-7705-6915 00453 $4,266.76 08/31/98 66595 626-812-5200 1975078 - --" CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00" -""-""- FINANCE-FA310 TIME 12'35!59 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/01/98 VND N ACCOUNT NUMBER TRN N PROJ N ACCOUNT DESCRIPTION PACE 0024 DATE 09/01/98 AMOUNT INV/REF DATE PON CHK N AMOUNT UNENC R GTE CALIFORNIA 00388 243-400-7705-6915 00454 $27.30 08/31/98 66595 ' -`--.r_CUARRERA7MED7tEYT18-SEP""____ - ----------- - Cl TY -TEL£PH-SYS /UTILITIES/TELEP HONE "-- -'- ---- - - 10."00---- - - - R GTE CALIFORNIA 00388 243-400-7705-6915 00455 $28.02 08/31/98 66595 - -"- -"-"'626=9r-9 4544_-"TSOTS 66601 TTY-TEL-EPH'SYS-/UTILITIES/TELEPHONE -------f 0-x00-------- — R CTE CALIFORNIA 00388 243-400-7705-6915 00456 $157.08 08/31/98 66595 00817 626-969-5463 1975078 - --- -- - --- CITY TELEPH SYS VUTILITIES/TELEPHONE -- - $0:00 ---------- -- - R CTE CALIFORNIA 00388 243-400-7705-6915 00457 $28.27 08/31/98 66595 -"-----626=969-5679-7975078 JOE A. *CUARRERA — -- TITY-TELEPH-SYS-/UTILITIES/TELEPHONE----------10:� 0-- 08/27/98 R CTE CALIFORNIA 00388 243-400-7705-6915 004SG $40.74 08/31/98 66595 -10:00 -R R --CITY'TEL-EPH SYS-/UTILITIES/TELEPHONE------------- $0:o0 ------ 243-400-7706-6133 00029 R CTE CAL;FORNIA 00388 243-400-7705-6915 00459 $27.30 08/31/98 66595 "----"--626-=969=/927-7975078--------- INS/ANNUIT/RETIREES - - --Y0.00- '-----C2TY-TECEPH-SYS--/UTILITIES/TELEPHONE -----------f 0-00 ---- R CTE CALIFORNIA 00388 243-400-7706-6915 00020 $261.03 08/31/98 66595 '---'"'--'------ATOIEO-'INDIR-L'BR/TRANS-/UTILITIES/TELEPHONE---- ----'--$0-00------- R GTE CALIFORNIA 00388 243-400-7713-6915 00017 $27.30 08/31/98 66595 664-1- 75V78-- - —HUMAN-RESOURCES-YUTILTTIES/TELEPHONE------- 0_.00 R GTE CALIFORNIA 00388 243-400-7713-6915 00018 $27.30 08/31/98 66595 -"HU AN--RESOURCES-/UTILITIES/TELEPHONE '--------f0-00------ arr VENDOR TOTAL+r+rrr+rrs+rrssr+rrrrrrr♦++rrs►►rrrar+r+arr+rrrrrrsrrr►r rr r•rrrrrrrr $18,697.45 R JOE A. rGUARRERA 00817 101-400-7301-6133 00037 $107.34 08/27/98 66601 -`--.r_CUARRERA7MED7tEYT18-SEP""____ -"ORG"R£CREATI ON—/CRP'INS/ANNUIT/RETIREES-'—"----10 0-- R JOE A. *CUARRERA 60817 101-400-7301-6133 00038 $10.88CR 08/27/98 66601 TC —_ "ORG-RECREATYON--/GRP-INS/ANNUIT/RETIREES R JOE A. rGUARRERA 00817 101-400-7301-6133 00039 $1.92CR 08/27/98 66601 -- "7-CUARRERA/MED-'REIMB'-SEPT98---"'-""--'----_-""'"'--- `-'- --ORG-RECREATION -/CRP INS/ANNUIT/RETIREES-- -----$0:00---"'--' R JOE A. *CUARRERA 00817 125-400-7309-6133 00023 $18.94 08/27/98 66601 -- ---- 7-CUARRERA7MED-RE"M--SEPT98- ----------"- ---"---PRESCH7UNDERPRV /GRP INS/ANNUIT/RETIREES- ----*0-.00-- -10:00 -R R JOE A. *CUARRERA 00817 243-400-7706-6133 00029 $3.20CR 08/27/98 66601 J CUARRERA/MED'REIMB'SEPT98 -AT01'80""INDIR LHR/TRANS /CRP INS/ANNUIT/RETIREES - - --Y0.00- FINANCE-FA310 TIME 12:35:59 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/01/98 VND 0 ACCOUNT NUMBER TRN M PROJ $ ACCOUNT DESCRIPTION PACE 0025 DATE 09/01/98 AMOUNT INV/REF DATE POO CHK AMOUNT UNENC R JOE A. *GUARRERA 00817 243-400-7706-6133 00030 $31.57 08/27/98 66601 --J.GUARRERA7MED RETMB-SEPT98 —----AT0180-IND IR-LBR7TR ANS' -/CRP INS/ANNUIT/RETIREES -- - -- $0..00 - -- --- •ts VENDOR TOTAL refa}•f•#!}tfttrtl;t#ff■its!•stt♦tttt•}tett•t!!!tt}atelf s}tk•}w•afft $141.85 PRSRVA-/SALARIES/TEMP 6 PART -TI R HACH COMPANY 02225 232-400-9748-6563 00001 $248.73 10333 08/27/98 66602 HACH/SPEC-SUPPLIES --TMT/MNT/WT EOT /SUPPLIES/SPECIAL- _._-- -$0-.00 -- --.-_.. - - ♦t• VENDOR TOTAL •tit}rkttttsktte•truttttkrtrstttttt! wlttf»trttt•tttttst}ttttttttt• $248.73 R JUDITH }HARPER 03973 101-400-7305-6006 00100 $25.00 08/26/98 ---"__--`T. HARPER/MTC-S/T3/7B----------"'--"-INFO'-RETR"-S-DEL--/SALARIES/TEMP 6 -PART--TI -"'-- $0'0 •}s VENDOR TOTAL s}!}#k#!}}ftttltst#}}}rs}ttltt•♦ttrett utr}}ltket}ttttk}t}kft}s}}}}• $25.00 R R. E. *HARRINGTON, INC. 00769 242-400-7709-6480 00032 $227.00 20176 08/26/98 -�-- R.E.HARRTNGTON7UNEMP'. COMPNSATN-----`-"' '-'- ----'--"-RISK MANAGEMENT 7INSURANCE-CLAIMS "ADMIN----" ------ - X0-:00 VENDOR TOTAL rt}}•fst}#tt•tit!►f•f}•r!•wltit•#♦ttttsttts#rkttaWts}ts}}}t}}w}} µ1t *227.00 R AUGUSTINE *HERNANDEZ 03669 101-400-7505-6133 00059 $132.83 -"---A-HERNANDEZ7MEDZtEIMB-SEPT9H-- -"-" - ------ SIDEWALKS71-3-M-/CRP INS/ANNUIT/RETIREES wit VENDOR TOTAL tttutt}tst tk••tttttt}}tilt}tit►♦tkt•}t}t}}}};p;aa;#»ltf;s►ttettt► $132.83 66603 66604 08/27/98 66605 _.. .. -_ f0-00 ...__-_—__._ R HILTI, INC. 01286 243-400-7704-6563 00406 $57.37 26909 08/27/98 66606 _. HILT I7ALHSV /(NCHR�'LREE11— ----- FACILITIES7MNT--/SUPPLIES/SPECIAL '--"-------XO-.�0 wwt VENDOR TOTAL f!!t#!q }tit}ttkttttttttrtr•tettltilt}ts}tstW}wwtswsessa•#!!lftttlrt *57.37 R MURRAY #HIROTA 03625 101-400-7610-6006 00058 $25.00 08/26/98 66607 f=. If HIROTA/8712/98 MTC-"' ------"------"-'---"""---- '-""'" "HISTORIC PRSRVA-/SALARIES/TEMP 6 PART -TI --- $0-00---- -' -'-'> R MURRAY fHIROTA 03625 101-400-7610-6006 00064 $25.00 08/26/98 66607 ---"----fT.IiIROTA/MTC-T/27778 - HISTORIC PRSRVA-/SALARIES/TEMP d PART -TI- -"- ------f 0:00---"----- --F :I !t! VENDOR TOTAL $50,00 � R EDWARD tHLAVA_ 06307 101-400-7610-6006 00061 $25.00 08/26/98 66608 E.HLAVA/HTC 8/12/98 - --- - --- -- - "HISTORIC PRSRVA /SALARIES/TEMP d PART -TI $0.-00--"- --. FINANCE-FA310 TIME 12:35:59 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/01/98 VND 0 ACCOUNT NUMBER TRN 11 PROT 0 ACCOUNT DESCRIPTION PAGE 0026 DATE 09/01/98 AMOUNT INV/REF DATE PO$ CHK 0 AMOUNT UNENC R EDWARD *HLAVA 06307 101-400-7610-6006 00068 $25.00 ._ .. _.$0.00...... 08/26/98 08/27/98 ---.-H I STORI C-.PRSRVA-YSALAR IES/TEMP &- PART-TI'-- ----- -"10c 00---. •tt VENDOR TOTAL •ttttt*ttttttt ti ttt*►ftR►#**#ttf♦ttttttt ti ttttttttttttttt*Ltttttt*#t $50.00 00230 101-400-7305-6503 00713 R HOME DEPOT/GECF 05962 232-400-9766-6563 00002 $16.17 HOME DEP/10960141433-- -"-" """ "" - -"" T&D/MNT/MISC /SUPPLIES/SPECIAL R HOME DEPOT/GECF 05962 232-400-9766-6563 00003 $13.49 ----HOME-MEP%1"093O0215B6 ---T&D/MNTYMISC— /SUPPLIES/SPECIAL---_.__-.- ttt VENDOR TOTAL •►••rr►»►##►#►#►►►►#►*►•tit##►►►#r►*a***t#►•t#*•####tt*tsr*tr♦•a •*►# $29.66 R CHARLIE tHUMMITSCH 03374 101-400-7301-6445 00133 $30.00 08/26/98 66610 -- --C-HUMMITSCH/BASKETS'ACbFFTCIXt----------- — ---ORC--RECREATION' /OFFICIATION' -FEES"-'-------- tO-00----- *** VENDOR TOTAL tort*►►t*t*#rrt►*tasr*t#a►rrt**as•►ts►►s *:Ft►►#►►*+t*t*#*vtt*s#trt*■ $30.00 66608 08/27/98 66609 ._ .. _.$0.00...... $527.92 61947 08/31/98 08/27/98 66609 R IN THE LINE OF DUTY 96173 101-400-7201-6515 00016 $695.00 1139 08/31/97 66611 IN IME �4"MfVLWMW �0*�Krl OTECTTONYCIFE-/FILMS-6 VIDEO RECORDING"— V-. 010 •t• VENDOR TOTAL ttttttt#tit*►t*Rttti►►#kR4i*R►#**#tt*tttttt►Vk►t4►*t tttkttkRtikttt•♦ $695.00 R INCRAM BOOKS 00230 101-400-7305-6503 00661 $7.12 SRA — "-i2NFO-RET"-Det:--/BOOKS- ---- R INGRAM BOOKS 00230 101-400-7305-6503 00662 $79.50 IHGRAMbUWK _--INFO-RETR-&-DEL YBOOKS_.__._. ____..-.-_ R INCRAM-B60KS 00230 101-400-7305-6503 00663 $286.47 ------- RGR___ INF0'R£TR-&-DEL__7BOOKS -_...-.---- 83657 08/26/98 80211 08/26/98 40162 08/26/98 R INCRAM BOOKS 00230 101-400-7305-6503 00712 $527.92 61947 08/31/98 INGRAMTBOOKS__ _ ---- _. INFO' RETR_6_.DEL- /BOOKS _ . .- ----- -. —_..$0-00__. R INGRAM BOOKS 00230 101-400-7305-6503 00713 $3.07 44763 08/31/98 INFO-RETR-E-DEL /BOOKS -­-...... R INGRAM BOOKS 00230 101-400-7305-6503 00714 $48.93 ---- ---INGRAM/BOOKS-------'"'—'-- -""-'—-"INFO-RETR-& DEL -/BOOKS 66612 66612 66612 66612 66612 21176 08/31/98 66612 FINANCE-FA31O TIME 12:35:59 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/01/98 VND A ACCOUNT NUMBER TRN A PRO7 M ACCOUNT DESCRIPTION R INGRAM BOOKS 00230 101-400-7305-6503 00715 " "- - INGRAM/BOOKS --"_.___-_._. __--.. __.-.___ .._-_ _-._--- INFO --RETR--d-DEL--/BOOKS -- R INGRAM BOOKS 00230 101-400-7305-6503 00716 ORG-RECREATION-"7PROGRAM EXPENSES ---TNGRAM7BDOKS- - ---"-_ - -_-" INFO--RETR-d-DEL /BOOKS R INGRAM BOOKS 00230 101-400-7305-6503 00717 DATE POR INGRAM7CREDIT -"- - ---- -" __-- - - --- -"- - ""- - - -- INFO "RETR-d "DEL/BOOKS" " R INGRAM BOOKS 00230 101-400-7305-6503 00721 ,j $12.99 "INFO-_RETR- d-DEL-7BOOKS R INGRAM BOOKS 00230 101-400-7305-6503 00722 ' -"-- --TNORAM7BOOKS---'— --------__-_-_-TNFO-RETR-9-DEL-7BOOKS R INGRAM BOOKS 00230 101-400-7305-6503 00723 ___ . __.INGRAM/CREDIT-"------ --____ __-_.. __". __ _____. _.__._. TNFD"-RETR- d DEL /BOOKS R INGRAM BOOKS 00230 101-400-7305-6503 00724 .. .._.._-INGRATI7BOOKS _ .___-_,___..____.. ..___. _._______-..INFO""RETR"&_DEL /BOOKS " ►►♦ VENDOR TOTAL►►►►••►\►♦►►►►►►►►►\►►►►►►►►►►►►►►♦k►►►►►►►►►k►►►►►4►►►►t►►►►i►►►►►► $149.19 58100 08/31/98 66612 .. _ . _. -- --so. OO-_-._-.__ $1,497.37 R INOCENCIO'S COLORCRAFTERS 97112 PAGE 0027 0001 08/27/98 66613] DATE 09/01/98 --- --"--"_"_-- ORG-RECREATION-"7PROGRAM EXPENSES -- -------fO-00--"--- E1 AMOUNT INV/REF DATE POR CHK f AMOUNT UNENC \►s ,j $12.99 77442 08/31/98 66612 .._ _. $0:00_ $7.15 _ _ _. - 94838 - _-...___ 08/31/98 -f 0:00_..,- 66612 __� jr INTER -VALLEY POOL SUPPLY 05369 101-400-7301-6563 00103 $12.74 $15.58CR 6661 46482 08/31/98 66612 ---URC-RECREATION_ "%SUPPLIES/SPECIAL --- 0403.83 INTER -VALLEY POOL SUPPLY 12202 08/31/98 66612 -� 08/26/98 66614 , ---NTRVCY-PbZL7POOr-SUPPLIES----- $17.86 82703 08/31/98 66612 ._.. _. ._ ._____...__.." !0700._ 40768 $31.O8CR 4 66614 46562 08/31/98 66612 - _. .fO�-00 p $149.19 58100 08/31/98 66612 .. _ . _. -- --so. OO-_-._-.__ $1,497.37 R INOCENCIO'S COLORCRAFTERS 97112 101-400-7301-6625 00363 $232.00 0001 08/27/98 66613] - -"-"INOCENCIO'87SUIM-TEAR--pNOTOS--- --- --"--"_"_-- ORG-RECREATION-"7PROGRAM EXPENSES -- -------fO-00--"--- , \►s VENDOR TOTAL►R►►Rk►►►tk►H►RR►\►►R►►4►RR►►t►Fk►►►►►►►\►►kRR►tRkk►\fk►►\►►k\►►k►► $232.00"1 jr INTER -VALLEY POOL SUPPLY 05369 101-400-7301-6563 00103 $12.74 37889 08/26/98 6661 _R INTRVCSrPOOL-/FOUC--SUPPLIES------_-- ---URC-RECREATION_ "%SUPPLIES/SPECIAL --- R INTER -VALLEY POOL SUPPLY 05369 101-400-7301-6563 00104 (193.00 39124 08/26/98 66614 , ---NTRVCY-PbZL7POOr-SUPPLIES----- ---" "-OR-G-RECREATION --/SUPPLIES/SPECIAL R INTER -VALLEY POOL SUPPLY 05369 101-400-7301-6563 OOtOS !390.24 40768 08/26/98 4 66614 F, i1 -NTRVLY-POOL7POUL_ SUPPLIES_--___- - -__._. _._0 ____ ORG-RECREATION" /SUPPLIES/SPECIAL" _ R INTER -VALLEY POOL SUPPLY 05369 101-400-7301-6563 00106 $223.00 39694 08/27/98 66614 .`S v INTER VAL7BULK_CHCOR_INE-------------- ---_. __ ORL__RECREATION /SUPPLIES/SPECIAL "" _"""-" ""-_"-"fO".00-" R INTER -VALLEY POOL SUPPLY 05369 232-400-9744-6563 00001 *138.56 39737 08/27/98 66614• INTER VAL/CASE- CHLORINE -"-""- - TMT/OP/CHEMdFI /SUPPLIES/SPECIAL $0.00 ':! CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0028 TIME 12:35:59 FOR 09/01/98 DATE 09/01/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N E DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC 6 R INTER -VALLEY POOL SUPPLY 05369 232-400-9744-6563 00004 $55.75 37151 08/27/98 66614 -INTER VAC/CHLORINE--"---"------_."-__ - ------TMT/OP/CMEM$Fi-'/SUPPLIES/SPECIAL_._.._ _.. ___._. $0:00- ------------T;,- R INTER -VALLEY POOL SUPPLY 05369 232-400-9744-6563 00005 $83.14 37661 08/27/98 66614 -INTER-VAL7'CHLORINE� TMTYOPTCME"&Fl I UPPLIES/SPECIAL --------`------f 0'.00- —{.-, R INTER -VALLEY POOL SUPPLY 05369 232-400-9744-6563 00006 $69.28 37602 08/27/98 66614 -"" - INTER VAL/CHLORINE ""' -' "'- --- -TMT/OP/CMEM6FI'-/SUPPLIES/SPECIAL ---`- - - $0.00------ -- --:" R INTER -VALLEY POOL SUPPLY 05369 232-400-9744-6563 00007 $78.05 37759 08/27/98 66614 �J -----INTER-VAL7CHLORIHE"--'-- -- "-'-TMTYOP-ICNEMEFI-/SUPPLIES/SPECIAL---'""---- r. R INTER -VALLEY POOL SUPPLY 05369 232-400-9744-6563 00008 $166.27 38646 08/27/98 66614 ' -"---INTER "--INTEVAL/CHL'ORINE- '---- --SMT/OP/CMEM&Fi"- /SUPPLIES/SPECIAL ---" ---- --X0-00--- s R INTER -VALLEY POOL SUPPLY 05369 232-400-9744-6563 00009 $76.21 38647 08/27/98 66614 ---TMT/OP"YCMEMSFI-""/SUPPLIES/SPECIAL- _------------f0-09--- ----G R INTER -VALLEY POOL SUPPLY 05369 232-400-9744-6563 00010 $96.99 37094 08/27/98 66614 S '-------TMT7'OP7CMEM6£I --/SUPPLIES/SPECIAL - __.__... .__. .. -$0.00-- - ---- R R INTER -VALLEY POOL SUPPLY 05369 232-400-9744-6563 00011 $145.49 37093 08/27/98 66614 %CHLUKlNL l'MT70PYCNEMSFI-ySUPPL'IES/SPECIAL ---f 0-00 Jq R INTER -VALLEY POOL SUPPLY 05369 232-400-9744-6563 00012 $83.14 38007 08/27/98 66614 -----INTER'VAL?CHL-ORINE" SUPPLIES/SPECIAL- -- ----- --- -$0-.00---- -- ,- R INTERVALLEY POOL SUPPLY 05369 232-400-9744-6563 00013 $96.99 38008 08/27/98 66614 4A '---INTER-VAt7CHL - TMTYDPyCHEMEfI 1SUPPLIES/SPECIAL ----$0"00 R INTER -VALLEY POOL SUPPLY 05369 232-400-9744-6563 00014 $111.50 38896 08/27/98 66614 ---INTER-VAL7CHL-ORTNE- -TMT7'0P7CHEMIP& iSUPPL'IES/SPECIAL------f9�0 R INTER -VALLEY POOL SUPPLY 05369 - 232-400-9744-6563 00015 $83.14 9311E 08/27/98 66614 -ANTER-VAt7CHCOKTKE ---TMTYOP7CHEMSPi'-/SUPPLIES/SPEC I AL --" - --- ---$0-00 R INTER -VALLEY POOL SUPPLY 05369 232-400-9744-6563 00016 $20.78 39113 08/27/98 66614 "-- ""--' INTER -VAL/CHLORINE "-" ----`------ '---------'TMT/OP/CHEM&FI'-' /SUPPLIES/SPECIAL - - - - - -"$0:00 ---------J'- r_ R INTER -VALLEY POOL SUPPLY 05369 232-400-9744-6563 00017 $105.92 39468 08/27/98 66614 ' --`-ANTER-VAL7CHCORINE7-- ----TMT70FYCHEMEF T--"75VPPLIES/SPECIAL-""--""--""----"-----f0-00-- �; •## VENDOR TOTAL#Yt###i####Y#i#i###########♦##t►###!###i#iF###*####Y#####W4##4###### 12,230.19 R INTERNATIONAL CONFERENCE 03445 101-400-7603-6509 00008 $820.21 13228 08/26/98 66616 f=� --INT'L CONF. BLD C7C ODE -BOOKS----------'"--" --' - `-"BUILDING "SAFETY"-/PUBLICATIONS/OTHER - - " $0:-00 - ---- -"---- a Iro" f � -Jl FINANCE—FA3I0 TIME 12:3SsS9 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/01/98 VNO f ACCOUNT NUMBER TRN q PROJ 0 ACCOUNT DESCRIPTIO PACE 0029 DATE 09/01/98 AMOUNT INV/REF DATE POO CHK f.� N AMOUNT UNENC 1 •RR VENDOR TOTAL tt}R»RtrttrttR}tRRtt}t}RRRRtrrt}trRtR}RtRaaRtt}RttRtttRRt}rtRttt at to $820.21 ***VENDOR R IRON MOUNTAIN OSS74 101-400-7106-6493 00017 $14.58 41922 08/27/98 66617 ----IRN-MTN/STORACE,RTRVL -- --- -"—RECQRDS-iCEEPTNC 70UTSIDE-SVCS d -REPAIRS ---"""-90-:09 —�-. R IRON MOUNTAIN 05574 101-400-7503-6493 00138 $1.26 41922 08/27/98 66617 Vill IRN MTN/STORACE,RTRVL "-"-� - - - --"-�� �-- - _ - ""-� "------ROADUAYS/MAY NT -- /OUTSIDE "SVCS $ "REPAIRS - - - R IRON MOUNTAIN 05574 101-400-7602-6493 00026 1199.57 41922 08/27/98 66617 --- —1RN-MTN/STORAGE,-RTRVL-J - DES- 70UTSIDE SVCS""d"REPAIRS-- " - — R IRON MOUNTAIN 05574 231-400-8921-6493 00020 $82.80 41922 08/27/98 66617 -"--BRIT MTN/STOR AGE�RTRVL - --- --A7C-EXP7SAL7AE1G%OUTSIDE SVCS & REPAIRS--- -- "' R IRON MOUNTAIN 05574 247-400-7708-6493 00022 $70.10 41922 08/27/98 66617 ---- �TRN' MTN/STORAGE"; RTRVL--- --PAYROLU-_d-ACCTC"-/OUTSIDE SVCS b REPAIRS -- -" "" $07.00-" -- -- -'-- 1 R IRON MOUNTAIN OSS74 243-400-7711-6493 00020 $0.18 41922 08/27/98 66617 -------IRN-MTN/STORAGE,RTRVL INFO "SYSTEM"-7OUTSIDE-SVCS d -"REPAIRS---" --- -$0-00'-"------------', R IRON MOUNTAIN 05574 243-400-7713-6493 00021 $3.78 41922 08/27/98 66617 -- --_--I RN_ MTN/STORAGE, RTRVL RESOURCES -/OUTSIDE -SVCS d REPAIRS --- -- - f0:00--_.--- -- }RRVENDOR TOTAL•ttRtttt}R}Rt}R}RRkRk}}ttRkt}4}4}tRR}RRRRRRRtt Rt RRtt};}1111}t}RitRR• $372.27 R CITY OF *IRWINDALE 05891 23S-203-0000-2787 00006 $2,499.22 08/31/98 66618 7 TRWYND—ALE7UTIC USR—_TA`X_ ULSE—____---- _..____—�____._--_7TRWINDALE CONS"TAX-PBL__ .. _ .__.___SD -TO O-- •RR VENDOR TOTAL}tt}tktVt}t}tRRRtitRRtRR;}Ri}RtRtttRRRtRRRRRRk}tRRRURRR}kRRR}tRiRRtt —$2,499.22 R J A J'S SPORTS 6 TROPHIES 00343 101-400-7201-6530 00336 $40.S9 7916 08/27/98 66619 - ---�6J $PRTSINAMEPLTTESr, HOL1fERS------� ------PROTECTIDN7CIFE-7SUPPLIES/0FFICE - -' "- --"--'-Y0-00--- ----i� R J d J'S SPORTS & TROPHIES 00343 101-400-7201-6563 00274 $10.83 7916 08/27/98 66619 " JVJ SPRTS/PLAQUE __._.._---PROTECTIONYLIFE-/SUPPLIES/SPECIAL" - - - $0-00" J d J'S SPORTS 6 _TROP_HI_ES 00343 101-400-7301-6625 00352 $2,432.00 5036 08/26/98 66619 J8J SPTS/T-SHIRTS _ORC RECREATION--7PROCRAM- EXPENSES _ -- -8-0 - R J 6 J'S SPORTS 6 TROPHIES 00343 101-400-7301-6625 00353 $11958.89 8039 08/26/98 66619 J&J SPT'S/M-MITE FOOTBALL-JRSYS--" -- -"--' -- -- -- ORG"RECREATION -/PROGRAM EXPENSES "" $0.00 - - CITY OF AZUSA -INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 TIME 12+35:59 FOR 09/01/98 DATE 09/01/98 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE P011 CHK 0 DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC LA.CO.FIRE/INT PROM -NOTE-"- R J d J'S SPORTS 6 TROPHIES 00343 101-400-7301-6625 00359 ;250.06 8056 08/26/98 66619 -----"-.. --J&J "SPRTS/SWIM--TROPHIES-----"'---- -- ---" "--------ORG-RECREATtON'-/PROGRAM EXPENSES --- ------ --- $0 00--- R J 6 J'S SPORTS 6 TROPHIES 00343 128-400-7305-6625 00033 $1,533,31 8022 08/31/98 66619 lu 7PROGRAM-EXPENSES---------70-00-- - �++ VENDOR TOTAL +r++rrar sr•+++rrrrrrrraaass:+rrrrrr+rrrs rrarartar+arrarrrr rssrrr•rr+ $6,225.68 R JET RESEARCH LAB 03864 101-400-7305-6835 00008 $45.00 25878 08/27/98 "- --- --""JET-RSRCH/EOPT-MAINT-,REPAYR—'-- _'-"`--"""INFO"RETR-_d-DEL--/MAINT 6 REPAIR/EOUIPMEN------"y0-.00 66620 R JET RESEARCH LAB 03864 101-400-7305-6835 00009 $83.56 25720 08/27/98 66620 -"""" "-JET-RSR CH/EOPT-MA INT-REPAIR---'"-'--'2NFO-RETR-6-DEL-/MA-INT-6-REPAIR/EOUIPMEN-------';0:00--------- R JET RESEARCH LAB 03864 231-400-8903-6527 00014 *495,13 26010 08/27/98 66620 JET ""RSRCH/CMPTR-"SUPPLIES---.____....-.._.._.-_.__..._—__-_.-CUST--RCDS-8 COt /SUPPLIES/COMPUTER _.-_-.__yC.b0._-----.---- R JET RESEARCH LAB 03864 231-400-8903-7150 00014 $2,782.03 26155 08/26/98 66620 JET/DISPLAT'MONITOR "-"'-"'-_-_-.._."_'.`.'-.'.-_.-_..-_..7S09E6-CUST-RCDS-6'-00L­-'OfPICE FURN 6 EQUIPMENT-- --- -"----;0-00--- `----- .++ VENDOR TOTAL •rrrrr•rrrrrr•rrrrwwsr+srrs•rer+•rwrq rrrrrrr++wrrrwrrr+rrwrsr+rrrr+ $3,405.72 R KEYSER-MARSTON ASSOCIATES, INC 01823 101-400-7601-6340 00014 $1,042.50 00873 08/31/98 66621 "---"KEYSER7AZ'FEE'TMPCT-ANACYBMGT ISPECIAL' STUDIES --------- ---f0�00--------- 0r0 VENDOR TOTAL +wu sr+tar•+r+rr+►+rrrrr++++tas+r►•+++rr+rs+»»r+srrr+»s»++•w+ssrrrrr $1,042.50 R L A CELLULAR TELEPHONE CO 02562 101-400-7201-6915 00182 $643.36 08/31/97 66622 LA CE=1-4226229-- --ROTECTION7LYFE-YUT1tYTI£S/TELEPHONE------'--$0.-00--- R L A CELLULAR TELEPHONE CO 02562 101-400-7203-6915 00019 $29.57 08/31/97 66622 TA`_CELM-422622 `--'-'SPEC IAL-SVCS--JUTI L -IT I ES/TELEPHONE - --" --`_ -'-$ 0-0 0---'-- rr+ VENDOR TOTAL ssrsraaa•asst+•rrrrrsrtrrarrrwrrrrrrrrrrrrrsaasr:rr sasas•r:f♦rr+r+arcs $672.93 R L.A. COUNTY FIRE DEPT. 00399 132-202-7202-6401 00003 $14,785.00 1418 08/26/98 66623 "-" "-- LA: CO FIRE/AP-9779B-FEES- _- ----PR OTECTIONYPROP-/FIRE" DEPT SERVICES - ---- --------$0:00"-_ '--'-- R L.A, COUNTY FIRE DEPT. 00399 132-300-7202-4435 00005 $5,212.00CR 1418 08/26/98 66623 LA.CO.FIRE/INT PROM -NOTE-"- PROTECTION/PROP --/INTEREST INCOME - . $0.00'-' ' - fa CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0031 TIME 12:35:59 FOR 09/01/98 DATE 09/01/98 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POf CHK 0 ^ DESCRIPTION PROD t ACCOUNT DESCRIPTION AMOUNT UNENC R L.A. COUNTY FIRE DEPT. 00399 132-300-7202-4890 00005 f21,414.000R 1418 08/26/98 66623 0700 -- --LA.CO-FIRE/PRNCPL-PROM"NOTE -`"--- --"-""- "---PROTECTION/PROP "7PRIOR 'YR REV/RECVD -CURR--- - _ ____ $O -:00"--------- 101-400-7508-6493 00150 R L.A. COUNTY FIRE DEPT. 00399 132-400-7202-6401 00025 $233,796.00 1418 08/26/98 66623 -----_EK.CO.FIRE7FIRE-PROT9798 "- -- _-7ROTELTIDN7PROP-7FIR£-DEPT"SERVICES"-- ---"'-f 07" — R L.A. COUNTY FIRE DEPT. 00399 132-400-7202-6401 00026 *67,234.00CR 1418 08/26/96 66623 -"" LA -CO FIRE/LACERA GRED SEPT"--_-- _-__._ - -- _- - '- PROTECTION/PROP /FIRE DEPT SERVICES------ wwr VENDOR TOTAL ♦rr►.wa»irsssass srssssssa u»rrrrrarwra a»wss»isi s»s»»ssr»sirr►rrrwrwr $154,721.00 R L.A. COUNTY OFFICE OF ASSESSOR 00225 101-400-7601-6509 00009 $21.28 73523 08/26/98 66624 -- CA_ CO.7GSSESSOR7MAP5--'-------- LAND -USE MGT---7PUBL'ICATIONS/OTHER--"_-'-"'-"'---$0700--- 0700 -- VENDOR VENDOR TOTAL•••ikiikr»krr»rtwrt»Htrtriitiiwirw»ti»iiitkrrkrrtiititkiiiVikikwr rr $21.28 _ _ _ R L.A.000NTY DEPT.PUBLIC WORKS 02338 101-400-7508-6493 00150 $301.39 1595 08/26/98 66625 "-`--CA__CO DEP T. PW/MAI NT TRAF. S I GN--_"---""'-"'-"" -"_"-""'- TRFC'SIGS7MAINT %OUTSIDE SVCS -"E -REPAIRS- ---- -$0.00---' rrr VENDOR TOTAL rrs»si.»ssa»»»rsis+rw»s rwsr rr»rrrwrsssasarssiws ss»srssrssiw»r»rrraw» $301.39 R LA VERNE TRAVEL- 01677 233-400-8583-6220 00006 $25.80 92971 08/27/98 66626 ti LA-VERNE7K _CHACNON""-""------"- _ _ _ -DST7OPH70=H-CIN"77RAINING "SCHOOLS--- --------f0-00 """------"-- ---i! R LA VERNE TRAVEL 01677 233-400-SS84-6220 00004 *25.80 92971 08/27/98 66626 l�1 VERNE/K 'CHA-GNON--- ------_— -- ---"-DI ST/DPN/U=G-LN-/TRAIN INC SCHOOLS'"-"---------"-" R LA VERNE TRAVEL 01677 233-400-8585-6220 00004 $24.08 92971 08/27/98 66626 - ---ZA-VERNE7K- CHAGNON------_ --- ---------Dl ST70PN/ST-tTS"-/TRAINING-"SCHOOLS"--"-"---- ---"-- R LA VERNE TRAVEL 01677 233-400-SS93-6220 00004 $24.08 92971 08/27/98 66626 --".--1%-VERNE/K-CHAGNON-`- _I)5T7MNT70-H"LWS_7TRAINING SCHOOLS """-'"_----'-"- ------- *0 -OD- 1 R LA VERNE TRAVEL 01677 233-400-8594-6220 00004 $24.08 92971 08/27/98 66626 -LX_VERNE/K-CHAGNON-" -" __. _-. .. ._,___-.. .. ___.. _.._. ... ___.' -"DST/MHT/U=-C"LN"--/TRAINING SCHOOLS - " "- *0"100-----"---"••-.3 R LA VERNE TRAVEL_ 01677 233-400-8595-6220 00004 $24.08 92971 08/27/98 66626 LA VERNE/K CHAGNON-- -__ _ _ -----_._- --- - - - -DST7MNT7LN-TRNF-7TRAININC SCHOOLS -_" ---"--"" -"-*0:00---"""--- -----L� R LA VERNE TRAVEL 01677 233-400-8596-6220 00005 $24.08 92971 08/27/98 66626 LA VERNE/K CHAGNON -_ .__ ____ _. - - DIST/MNT/ST--LTS /TRAINING SCHOOLS"" $0:00 ' 'INANCE-FA310 TIME 12:35:59 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/01/98 VND ! ACCOUNT NUMBER TRN ! AMOUNT PR07 ! ACCOUNT DESCRIPTION PAGE 0032 DATE 09/01/98 INV/REF DATE PO! CHK ! AMOUNT UNENC R►r VENDOR TOTAL $172.00 R LANCE, BOLL 6 LUNCHARD 06940 243-400-7708-6315 00023 $10,756.00 08/31/98 66627 --L"ANC�SOC/9811UDTTSVCS— `----RAYROL-L-6-'ACCTG'7ACCTC/AUDIT INC SERVICES-'----f0-0O R►► VENDOR TOTAL s►}}x►►►ri►r►►►►iir•»►#sws#ts►►r•►x►►s+it»#»+iw}iii►xa++sr►#♦►iri#► $10,756.00 R LANIER WORLDWIDE, INC. 05532 231-400-8903-6845 00070 *425.00 - ---LAN IER7COP IER3VC"--- 'CUST-RCDS 'd-COL"7MAINT/OFF FURN -b'-EO iWi VENDOR TOTAL •iis►rr►rs##►rsari#i►►sr is#s►w#►►#►►#♦r•trtrt►►r+r++r##trx►aii}•►}i• $425.00 R TAL *LEWIS INCORPORATED 01063 101-400-7305-6493 00014 $308.64 -"—T L1JS7AZ0613"COLLEC'SVC----"-"- -- """""---"'----"'""INFO`RETR'S'-DEL-/OUTSIDE SVCS 6-'REPA Rr► VENDOR TOTAL iii►r#i►►kiRFRtir#tRfkRii#M4►}►RRi►►►iRkRtk######rktr#RRrRR►iirRiikl $308.64 R HAROLD C. •LINDEN 01314 101-400-7201-6133 00058 $144.00 -- H-L7NDEN7MED--RETS-SEPT - PROTECTION/t1FE-/CRP_-lNS/ANNUIT/RET-IREES r}r VENDOR TOTAL #i♦►tR##r•r♦t##i#+#►irr#►iii#iii►►ri##i#t##it#i#t#r#iR###r iiiii►►w►• $144.00 26325 08/26/98 66628 R LOS ANGELES TIMES 00178 101-400-7103-6230 00017 $33.12 _-PROTI9TIO1�—"--YDUES-d-SUBSCRIPTS9N3 •. R LOS ANGELES TIMES 00178 101-400-7304-6230 00009 $12.80 Z7CTIMES71315487V 2 -- --- -- 0.CTTVITIES/ELD—/DUES-d'SUBSCRIPTIONS— R LOS ANGELES TIMES 00178 121-400-7303-6230 00009 $16.00 -- ---r71ZINES7T6T5A87D17r-- RUTRITIONYELDCY-YDUES-d SUBSCRIPTIONS rr♦ VENDOR TOTAL►►►►►#Rw#rrirt#i##ttiRir4#iRt}R►►►►►#►i#4##i•Rtii if ii#xii+it++t►♦i}►• $61.92 08/27/98 66629 —X0-00-- — 08/27/98 66630 --10-00 08/26/98 66631 --$0-00- 08/31/98 66631 08/31/98 ,- 66631 R LUCENT TECHNOLOGIES 05750 231-400-8903-6835 00031 *33.SO 92872 08/26/98 REPAIR/EOUIPMEN'--'--- 070 1r1 VENDOR TOTAL $33.50 R LUND PERFORMANCE SOLUTIONS 06936 231-205-0000-2701 -. LUND/CA SALES TAX --"" 00015 $272.25CR 5426 08/31/98 -- /TAXES PAYABLE/GEN SALES .. I----' f0-lo0 66632 y �G61' 66633 1J ***VENDOR TOTAL***►t►+rt►RRR*►LRtt*t*i+*++RRtRrr*trtr4*4++*ttR+tiRRtfi*RR*if RtR*tM*• $1,061.65 R MASTER K-9, INC. 00775 101-400-7201-6220 00214 075.00 CITY OF AZUSA PROTECTION/LIFE-/TRAINING- SCHOOLS `--------- FINANCE-FA310 •►♦ VENDOR TOTAL PRELIMINARY WARRANT REGISTER *75.00 PACE 0033 TIME 12:35:59 FOR 09/01/98 DATE 09/01/98 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R LUND PERFORMANCE SOLUTIONS 06936 231-400-8903-6415 00017 $4,237.25 5426 08/31/98 66633 LUND/SFTUR-FOR HP3000 ___—CUST"-RCDS-6ZOL "/COMPUTER SOFTWARE SVCS- - "- -- - �0-00------ p ► VENDOR TOTAL•►•r►•r*r►+*t•+►+►♦•r►+rrs►►*♦rt+••►*+trrR+rrrr+Rr►t♦+r►►+rr►r►t►♦+• 03,965.00 R D.H. *MAINTENANCE SERVICES 02013 231-400-8903-6430 00016 $955.00 08/27/98 66634 " - -DH MAINT/JNTRL,LNDSCP-JUL -_---- - "--" -"-- - - -- ""- __CUST RCDS "E -COL /CUSTODIAL SERVICES - -- - -_.-$0-00 --- R D.H. •MAINTENANCE SERVICES 02013 231-400-8935-680S 00014 0592.50 08/27/98 66634 ----IM-MATNT7JNTRC;LNDSCP-70C --------'--"---A7G-XP7MNT7CEN 7MAINT/LAND IMPROVEMENTS -- R D.H. *MAINTENANCE SERVICES 02013 232-400-9730-6805 00001 9435.93 08/27/98 66634 _-`_--DFFMATNT77NTRLZIVDBCP-JUC-------------- - "--P-MNT7STRU CTRS--YMAINT/LAND IMPROVEMENTS—-- ""*070 R O.H. *MAINTENANCE SERVICES 02013 232-400-9759-6430 00001 $310.00 08/27/98 66634 - —DA?TAINT/JNTRLZNOSCP-JOI------- -----'--------"-- --7dD/MNT7'STRUCT CUSTODIAL SERVICES----- ----$0'90 --- R D.H. *MAINTENANCE SERVICES 02013 232-400-9760-6805 00001 $726.57 08/27/98 66634 -`' -DH-TAINT7JNTRL; LNDSCP-"JUG-- D/MNT/RSRVRS--/MAI NT/LAND IMPROVEMENTS --*0-0D' R D.H. *MAINTENANCE SERVICES 02013 233-400-8591-6430 00029 $275.00 08/27/98 66634 ----_DH_-MAi NT7JNTRL;LFDSCP-_JUG----- -""--"---- '- ----DST7MNT7STRUCTS-/CUSTODIAL SERVICES - -'-------TOGO �---'------- r** VENDOR TOTAL+r*►r►+►*♦rk•t►•ii+tt4iRiiirtRR►it+tr♦tRRtR+Mt riRrrRR+RM1tRYrrtt rt►► $3,295.00 R MANTEK 03416 101-400-7302-6493 00039 $1,061.65 35164 08/26/98 66635 —RAATEX7FERTICIZER ---PARKS7MAINT___- 70UTSIDE SVCS -6 ***VENDOR TOTAL***►t►+rt►RRR*►LRtt*t*i+*++RRtRrr*trtr4*4++*ttR+tiRRtfi*RR*if RtR*tM*• $1,061.65 R MASTER K-9, INC. 00775 101-400-7201-6220 00214 075.00 3198 08/27/98 66636 PROTECTION/LIFE-/TRAINING- SCHOOLS `--------- ----TO-:OO--"-- •►♦ VENDOR TOTAL *75.00 R MCFARLAND 6 CO INC ._ -__ MCFRLND/CA SALES 1'AX --- --� R MCFARLAND 6 CO INC MCFRLND/BOOK - -- 03708 101-205-0000-2701 00132 $2.47CR 44943 08/27/98 66637 -/TAXES PAYABLE/GEN SALES - ---" 03708 101-400-7305-6503 00705 $36.42 44943 08/27/98 66637 INFO RETR 6 -DEL /BOOKS . __ - .- $0.00 -" - - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 12:35:59 FOR 09/01/98 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t DESCRIPTION PROD t ACCOUNT DESCRIPTION ♦rr VENDOR TOTAL rrrr»rrrrrsrsrrrrrrrr rr•rrsr+s+»++rr»r»r+»a»»a»arr»»s»rww+wwrwrrr►+r PAGE 0034 DATE 09/01/98 AMOUNT INV/REF DATE POt CHK AMOUNT UNENC $33.95 R MCNEILL SECURITY SYSTEMS 00633 101-400-7201-6835 00109 $2,400.00 7ICNEIL27EOPT-INSTLTTN - OTECTION/L-TFE-7MAINT--9'REPAIR/EGUI rrr VENDOR TOTAL rrsrrrssrr+rsrrrrrrrs►•rsrarrrsr•rrr•r»r+r+•»»+»sw»»rxr»rr:wrr+rrrr• $2,400.00 R MICHAEL rMEJIA 96763 101-400-7301-6440 00021 $48.00 -'---M TfESIA7SWIM-LESSON-iNSTR ORC--RECREATSON- CLASS -INSTRUCTION-F rrr VENDOR TOTAL rrrr ri r•rrrrs•rr♦ra ►rrrrrrr►r►rra■rrrrrr rrsrwwrrrraxss»»r»ar»»rsarsr $48.00 08/31/97- ,66638 08/26/98 .66639 R METRO COOPERATIVE LIBRARY SYST 01176 101-400-7305-6230 00007 $4,431.00 3829 08/31/98 -'---11ETROZOOP7RCL7a"-MBRSFTP`----`"-'-' ---'------INFII'1tETR-d-"DEL--/DUEB_6 SUBSCRIPTIONS - --------70-0 R METRO COOPERATIVE LIBRARY SYST 01176 128-400-7305-6625 00032 $S4.00 3859 08/26/98 --`—METRO-COOP-'L'IB7PROCRA"' SACS'-'"-""""---'"---'""--'"' ----905700-INFO_RETR--3--DEL---/PROCRAM EXPENSES— - ---- --- - --70-0 rrr VENDOR TOTAL rrrrrrrs p grr►rrrrr►rrrrr►rrrrrrr rr rrrr►rrrsrrrrrrrrs►rrrrrrrr►rrr• $4,485.00 _____MIDW5T-TAPE7C R MIDWEST TAPE 067S4 101-205-0000-2701 00127 $3.30CR 37963 08/27/98 ---"--MLOWST-TAPEYCA-SALESYAX-" -"`---' ----- -------------- /TAXES-PAYABLE/GEN-SALES- ---__ -$0-..00- R MIOWES7 TAPE 06754 101-205-0000-2701 00128 43.30CR 36982 08/27/98 _____MIDW5T-TAPE7C -`----`----- /TAXES -PAYABLE/CEN-SALES-----70-00--- R MIDWEST TAPE 06754 101-205-0000-2701 00129 $6.3SCR 36983 08/27/90 -- - - - - WIDUST-TAPE7CA-S - --'----------.y7AXES`PAYABLE/CEN- SALES----- R MIDWEST TAPE 06754 101-400-7305-6515 00094 $48.20 37963 08/27/98 — RIDWST-TAPE7VIIIEOL±-----'---------INF07tETR "&-DEL /F ILT15 -&'VIDEO-RECORDING-- ----- 70-00- R MIDWEST TAPE 06754 101-400-7305-6515 00095 $43.25 36982 08/27/98 -­--"71IDWST-TAPE/VIDEOS �-------�-�-_ ...._-,. _._. _.___-._._..__._..._....'INFO-RETR-6 DEL -/FILMS &'VIDEO- RECORDING-_.--. _.."--'$0':00-*" R MIDWEST TAPE 06754 101-400-7305-6515 00096 $83.30 36983 08/27/98 - MMIDWST TAPE7VIDEOS-"- - INFO-RETR""3"DEl -/FILMS & VIDEO RECORDING---- - -- $0:00- rrr VENDOR TOTAL rrrrrr4krrrrrrrr+r»r krirkrrrrrrrrrrrrrrrk#wk»w riY rrwwr+r4:wwwklh»r+Frr $161.80 66640 66640 66641 66641" 66641 - .66641, 66641 66641 R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7302-6201 00116 $48.31 00017 08/26/98 66642 MISSI0NI1521SUNIF--- -"` - - PARKS/MAINT- - /UNIFORMS & LAUNDRY - --$0.00"--- -_- ---- R MISSION,UNIFORM/LINEN SERVICE _.. .. MISSI ON_/T5T23URTFORMS--_.____ .. 06344 231-400-8902-6201 00059 $19.52 05315 08/27/98 66642 '-""---"---__-- -""- CST-ACT7MTR -RDG-/UNIFORMS a LAUNDRY- -- ------$0-00- ---'-- .g 231-400-8903-6201 00055 $2.28 6362 08/26/98 66642 -'"--"---OUST-RCDS 'a" -COL" -/UNIFORMS aLAUNDRY -- ---- --$0:-00 ----'------ 231-400-8903-6201 00056 $1.77 05315 08/27/98 66642 v1 --------COST-RODS- a'COL -/UNIFORMS b LAUNDRY-_..--' --- "-----f0-00'-----"------"-� 231-400-8908-6201 00020 $9.14 6362 08/26/98 66642�j ----"-"--CS-EX/CUST "ASST -"/UNIFORMS -a LAUNDRY - - " "-' --$0.00----- 231-400-8908-6201 -$0:00-"--231-400-8908-6201 00021 $7.08 05315 08/27/98 66642 "ASST -'/UNIFORMS b LAUNDRY-----`"--'-- -- -$0700 -------- - .+ 232-400-9711-6201 00010 $3.52 3208 08/26/98 66642 --- "--"—SS7MNTZWELLS---/UNIFORMS a LAUNDRY -- - -----------!0'00- ----- 232-400-9711-6201 00011 03.52 6364 08/26/98 66642 "--- -' -SS/MNT7WECLS" --/UNIFORMS a LAUNDRY "-- -----"--"-f0': OD--"'- ----- 232-400-9711-6201 00012 $3.52 05317 08/27/98 66642 -'"- SS/MNT/WELLS /UNIFORMS a LAUNDRY '" "' $0:'00 R MISSION UNIFORM/LINEN SERVICE 06344 CITY OF AZUSA " - KIM ON71-S1E30NIF----- "-"-""--"`- b LAUNDRY " R MISSION UNIFORM/LINEN FINANCE-FA310 06344 $0.62 PRELIMINARY WARRANT REGISTER 66642 - P OP75PV R PAGE 0035 TIME 12:35:59 FOR 09/01/98 R MISSION UNIFORM/LINEN SERVICE DATE 09/01/98 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN 0 SERVICE AMOUNT INV/REF DATE P011 CHK • _ DESCRIPTION MISSION UNIFORM/LINEN SERVICE PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7302-6201 00119 $45.19 01087 08/31/98 66642 - - - MISSION715215UNI ------ - - -"---_PARKS/MATNT-`-'/UNIFORMS a LAUNDRY-- "-- ------ R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7302-6201 00120 $48.31 02149 08/11/98 66642 - --- NISSTOIT/T521F.UNIF FORMS a LAUNDRY------"-. - R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7302-6201 00121 *45.22 03214 08/31/98 666421, MISSION/ IS215UNIF -'-- --"--- --- -- --"-PARKS7MAINT'--- _/UNIFORMS 6 LAUNDRY -" --------f O:OD-'- ----- R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7302-6201 00122 048.34 04260 08/31/98 66642 -----NISSION713"2fS IF --"- /UNIFORMS--b-LAUNDRY------ AUNDRY- ----R R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8902-6201 00058 025.17 6362 08/26/98 66642 ----NISSION'/TST23URI - LST-A'CT/MTR--RDG'-)UNIFORMS 'b LAUNDRY---"-----" -$07.00-- - R MISSION,UNIFORM/LINEN SERVICE _.. .. MISSI ON_/T5T23URTFORMS--_.____ .. 06344 231-400-8902-6201 00059 $19.52 05315 08/27/98 66642 '-""---"---__-- -""- CST-ACT7MTR -RDG-/UNIFORMS a LAUNDRY- -- ------$0-00- ---'-- .g 231-400-8903-6201 00055 $2.28 6362 08/26/98 66642 -'"--"---OUST-RCDS 'a" -COL" -/UNIFORMS aLAUNDRY -- ---- --$0:-00 ----'------ 231-400-8903-6201 00056 $1.77 05315 08/27/98 66642 v1 --------COST-RODS- a'COL -/UNIFORMS b LAUNDRY-_..--' --- "-----f0-00'-----"------"-� 231-400-8908-6201 00020 $9.14 6362 08/26/98 66642�j ----"-"--CS-EX/CUST "ASST -"/UNIFORMS -a LAUNDRY - - " "-' --$0.00----- 231-400-8908-6201 -$0:00-"--231-400-8908-6201 00021 $7.08 05315 08/27/98 66642 "ASST -'/UNIFORMS b LAUNDRY-----`"--'-- -- -$0700 -------- - .+ 232-400-9711-6201 00010 $3.52 3208 08/26/98 66642 --- "--"—SS7MNTZWELLS---/UNIFORMS a LAUNDRY -- - -----------!0'00- ----- 232-400-9711-6201 00011 03.52 6364 08/26/98 66642 "--- -' -SS/MNT7WECLS" --/UNIFORMS a LAUNDRY "-- -----"--"-f0': OD--"'- ----- 232-400-9711-6201 00012 $3.52 05317 08/27/98 66642 -'"- SS/MNT/WELLS /UNIFORMS a LAUNDRY '" "' $0:'00 R MISSION UNIFORM/LINEN SERVICE 06344 -- "-" " - KIM ON71-S1E30NIF----- "-"-""--"`- b LAUNDRY " R MISSION UNIFORM/LINEN SERVICE 06344 $0.62 M7SM ON71 STE3UNIFORMS 66642 - P OP75PV R MISSION UNIFORM/LINEN SERVICE 06344 R MISSION UNIFORM/LINEN SERVICE 06344 __..-.-. _MTSSiDA71STF3UNIFORMS R MISSION UNIFORM/LINEN SERVICE 06344 - "— "-Rn7SIOV rMl _0UN _ R MISSION UNIFORM/LINEN SERVICE 06344 R MISSION UNIFORM/LINEN SERVICE 06344 - ._MISSION/ I" 07TOUNIFORMS- R_ MISSION UNIFORM/LINEN SERVICE MISSION/l_"fbUNIF- - ---- R MISSION UNIFORM/LINEN SERVICE MISSION71071-OUNIF-- 06344 232-400-9721-6201 00010 $0.62 3208 08/26/98 66642 l ------"""--- -" - "- P OP/SPV b --ENG- /UNIFORMS b LAUNDRY " ---"'"--$0.00'- -"---- ------ -�:l 06344 232-400-9721-6201 � 00011 $0.62 6364 08/26/98 66642 - P OP75PV 4 ENC /UNIFORMS a LAUNDRY - $0:00 -" i. CITY OF AZUSA FINANCE-FA310 TIME 12:35:59 PAY VENDOR NAME DESCRIPTION R MISSION UNIFORM/LINEN -. MISSION/10710UNIFORMS R MISSION UNIFORM/LINEN SERVICE ----- SERVICE VND N 06344 -------- 06344 PRELIMINARY WARRANT REGISTER FOR 09/01/98 ACCOUNT NUMBER TAN 0 PROJ A ACCOUNT DESCRIPTION 232-400-9721-6201 00012 -OPYSPV--6-ENG—/UNIFORMS 232-400-9729-6201 00010 b AMOUNT $0.62 LAUNDRY---------- $0.57 PAGE DATE INV/REF DATE PO♦ AMOUNT UNENC 05317 08/27/98 -$O_.00---- 3208 08/26/98 0036 09/01/98 CHK 0 - 66642 ----------- 66642 MT55TONY1-0TT0VNtF C-'YUNIFORMS &"lLAUNDRY-------?070 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9729-6201 00011 $0.57 6364 08/26/98 66642 MISSION/1071"0UNIF"" P-MNTYSPV-&ENC-- /UNIFORMS & LAUNDRY --- -------------$0-.00-------- R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9729-6201 00012 10.57 05317 08/27/98 66642 --____1ISSIDN7107TOUNIFORM3- - "r NTYSPV "&ENC'-YUN2 FORMS & LAUNDRY- !0.00 R_ MISSION UNIFORM/LINEN SERVICE 06344 232-400-9732-6201 00017 $4.26 3208 08/26/98 66642 _ --MISSION/1'0710VNIF— '�---P-i1NTYPMP�07"-yUNIFORMS b LAUNDRY R MISSION, UNIFORM/LINEN SERVICE 06344' 232-400-9732-6201 00018 $0.67 3198 08/26/98 66642 -"--"MISSION710757VNIF- ------P--MNTYPMP-eQT'7'UNIFORMS &-LAUNDRY-------'----^10-00 -- R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9732-6201 00019 $4.64 95506 08/26/98 66642 "----"ISSION/1"071-OUN1F— P_MNTYPMP-EOT--YUNIFORMS 6 LAUNDRY ------ -----10-00 -------. R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9732-6201 00020 $4.26 6364 08/26/96 66642 -"""—f7I5SIDNY1O7 t0 '-P-MNT7PMP-EDT--yUN7FORMS -& LAUNDRY -----10-00 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9732-6201 00021 $0.84 6354 08/26/98 66642 ---" --117S8IONY1"0757-UNIF ---P-MNTYPMPrtaT—/UNIFORMS & LAUNDRY -f0-00---- -- R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9732-6201 00022 $4.26 05317 08/27/98 66642 M S57ON7TOT10UNIFORMS— -'P'7yNT7PMPrtDT--7UMIFORMS -& LAUNDRY -----10-00 - R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9732-6201 00023 $0.88 00001 08/27/98 66642 "----fISS7DN7TO757UN7FORMS -----"NTYPMP-EGT--(UNIFORMS -& LAUNDRY- ------ --"---f 0-00- R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9741-6201 00010 $2.40 3208 08/26/98 - 66642 MTS57ON7T0T117UN7F- ----'-TMT70P7SPV&ENG-(UNIFORMS &""LAUNDRY --'-- R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9741-6201 00011 $2.40 6364 08/26/98 66642 -----TMT/OP/SPV&ENC-'-/UNIFORMS 6 LAUNDRY - I - --_. f0c00-'----_---._. R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9741-6201 00012 $2.40 05317 08/27/98 66642 _-_ 3 IDN71'071-OUNIFORMS -i—'-----"TMT70P15PV&ENG--/UNIFORMS b LAUNDRY' - ------"'f0 _00--'---- R MISSION UNIFORM/LINEN SERVICE -- MISSION/1-0710UNIF 06344 232-400-9742-6201 00011 $7.49 -'---"-"-'" "TMT70P/LBR&EXP-/UNIFORMS 6 LAUNDRY 3208 08/26/98 66642 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0037 TIME IZ:35:59 FOR 09/01/98 DATE 09/01/98 PAY VENDOR NAME VND 11 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PO* CHK $ �I DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC ' R- MISSION UNIFORM/LINEN SERVICE 06344 232-400-9742-6201 00012 14.48 95S06 08/26/98 66642 __MISSI ON/ 1"071 DUN IF LBR&EXP---/UNIFORMS 8- LAUNDRY- - --- ----- R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9742-6201 00013 $7.49 6364 08/26/98 66642 ------—MISSI0N7T"DTTDUNIF— ----'-—TMT70PYt"BR3EXP--/UNIFORMS-a-LAUNDRY_-- R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9742-6201 00014 $7.48 05317 08/27/98 66642 1p MISSION/10710UNIFORMS--"" _"- - -- ----"--"---------TMT/OP/LBRdEXP _./UNIFORMS &LAUNDRY __ —� R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9746-6201 00010 $1.20 3208 08/26/98 66642 --HISSION71-0T70UNT7�--- - '——'-T'MT7TINT7SP VSEN'-7UN IFORMS -a LAUNDRY—_"-"- _— ------10-00--- -- R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9746-6201 00011 $1.20 6364 08/26/98 66642 - ------AISSION7TT171_0UNIF — - T7MNT7SPVVEN--7UNIFORMS ""8 LAUNDRY'-------_.-'_.. - *0'.OV y R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9746-6201 00012 $1.20 05317 08/27/98 66642 je, MISSION/TD7101JNIFORMS—"--------------'----------TMT7MNT/SPV3EN"--/UNIFORMS a -LAUNDRY - - --- --T0�00- ----`ra R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9747-6201 00011 $3.89 3208 08/26/98 66642 - - -- -- MISSION71071-OUN IF— "-"`----'----"------"--" "--------?MT/MNT/STRUCT---/UNIFORMS 8 LAUNDRY - -_--- - $0.00 ----'----------; R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9747-6201 00012 $2.33 95506 08/26/98 66642-'I -- -- MI SSION7f-071-OUNTF-"--"-- _---- __—.".. ___`_____--TMT7MNT75TRUCT--/UNIFORMS d LAUNDRY- - $0.010_--' ------ - - --�:. R MISSION UNIFORM/LINEN SERVICE 06744 E32-400-9747-6201 00013 $3.89 6364 08/26/98 66642 -,ai - -- MISSION/10710UNIF---"-----------------"--"--"—_TMT/MNT/STRVCT --/UNIFORMS B LAUNDRY - f0:00 "i R MISSION UNIFORM/LINEN SERVICE 06344 E32-400-9747-6201 00014 $3.89 05317 08/27/98 6664E MISSION/107110 UN IFORMS ----- '--- "TMT7MNT/STRUCT -/UNIFORMS 8 LAUNDRY-- - --- _ -- -so -Do----- R �' R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9751-6201 00011 f1.56 3198 08/26/98 66642 MISSION710757UNIF- -- "---�'4D70P7SPV9ENC' %UNIFORMS"9-LAUNDRY ---. -_- --_--$0_00 -_-'-- RMISSION UNIFORM/LINEN SERVICE 06344 232-400-9751-6E01 00012 $2.15 6354 08/26/98 66642 ___ HISSIONM757UNIF-----_----—"—'--T8D7UP7SPV9ENG --/UNIFORMS 8 LAUNDRY - "- *0."00-_---'___.._._-- R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9751-6201 00013 *2.25 00001 08/27/98 66642 MISSION/10757UNIFORMS --_780/OP /SPVBENG /UNIFORMS 6 LAUNDRY -f0700 - -----------� ;i t, R MISSION UNIFORM/LINEN SERVICE__ 06344 232-400-9753-6201 00010 $3.25 3208 08/26/98 66642 MISSION/10710UNIF - - � -�-�- --- "-"---------��--------- TSD70P7CINE5 _ '/UNIFORMS d LAUNDRY $0.00---- R 0.00----R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9753-6201 00011 $3.25 6364 08/26/98 66642 MISSION/10710UNIF - - - ---- "--- "- TdD/OP/LINES /UNIFORMS 9 LAUNDRY $0.00 - _"- FINANCE-FA310 TIME 12:35:59 PAY VENDOR NAME DESCRIPTION VND N CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/01/98 ACCOUNT NUMBER TRN 1 AMOUNT PRO] Y ACCOUNT DESCRIPTION PAGE 0036 DATE 09/01/98 INV/REF DATE PO1 CHK 1 AMOUNT UNENC R R - MISSION UNIFORM/LINEN SERVICE "'MISSION/10T10UNIfORMS-"----'------- MISSION UNIFORM/LINEN SERVICE 06344 06344 232-400-9753-6201 00012 --------'T-60/OPYL-1 Nee —yVNIFORMS 232-400-9755-6201 00013 *6 33.25 LAUNDRY --'-------------t $13.29 05317 08/27/98 Oc0O------------- 3198 08/26/98 66642 66642 - ° n: ' ---- M rSSI ONlTV 757UN3DOPYCS'T-INS-/UNIf ORMS-b -LAUNDRY-------$O-.00 ' R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9755-6201 00014 *15.83 6354 08/26/98 66642 "MISSION/10757UNIF --"-- ------ -'- - --- --- '- -TED/OP/CST'YNS--/UNIFORMS 6 LAUNDRY ---------- --10.-00-------------,� :E R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9755-6201 00015 116.27 00001 08/27/98 66642 ---MI SSION71'0757UNI FORMS- - ' l9D7OP7CST-TNS /UNIFORMS '8 LAUNDRY --------10-00 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9758-6201 00010 $1.56 3198 08/26/98 66642 - ---"'MISSION/10757UNIF- ---'-- - 'T6DYMNTYSPVSEN-/UNIFORMS-6-LAUNDRY-----------f0_700- -� a R MISSION,UNIFORM/LINEN SERVICE 06344 232-400-9758-6201 00011 $2.15 6354 08/26/98 66642 6 LAUNDRY -- --------f0-00-------------, R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9758-6201 00012 $2.25 00001 08/27/98 66642 ..__-.-MISS ION/10757UNIFORMS-'---""-_""-"'"-'"-""- "-------T dD/MNTYSPV6£N--MUNI FORMS 6 LAUNDRY- -'--'--------00:00---•------------- 3_ R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9759-6201 00011 $3.95 3208 08/26/98 66642 yrs —'"`MISSIDNTI'OT1-OUMI -TRDYMNTYSTR1iCT-yUNIFORMS -B--LAUNDRY----------00-00 _ r ° R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9759-6201 00012 $4.30 95506 08/26/98 66642 -----MISSIDNIt-071-OUNIF-- ---- ---- ----QED/MNT-/STRUCT—lVN I FORMS-& LAUNDRY - --------------*0.-00-•-----------FK �I Y?. R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9759-6201 00013 $3.95 6364 08/26/98 66642 I'. —�ISSIONTI'07TOVMTF-- - -TE1)7MNT7STRVCT--'YUNIFORMS- A -LAUNDRY - -------- -t0 �0--------=` R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9759-6201 00014 $3.95 05317 08/27/98 66642 —"—MI88ION71071-OUNIFORMS I&DYMNWSTRULT-7lVNIfORMS-6 LAUNDRY- ----- ------10:00- ---- -- R R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9760-6201 00011 03.59 3208 08/26/98 66642 �25STONTIV72-OVN "'--""--TEDYMMT7RSRVRS-'--/VNIFORMS 8 LAUNDRY----------- ----f0�0--- R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9760-6201 00012 $2.15 95506 08/26/98 66642 - 1 -----"" MISSION/10710UNIF--"' `"--"-'-"--"'"'"'--'--"'-------'-T&D/MNT/RSRVRS-/UNIFORMS 4 LAUNDRY'-- -- - --$0.00----- IS R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9760-6201 00013 $3.59 6364 08/26/98 66642 v - - --MISSION71071 OUNIF TSD7MNT/RSRVRS-/UNIFORMS 8 LAUNDRY --- - -----10:00---- ----- i MISSION UNIFORM/LINEN SERVICE 06344 232-400-9760-6201 00014 $3.59 05317 08/27/98 66642 f, _R MISSION/10710UNIFORMS--'-`-- -'---'-----.-T&D/MNT/RSRVRS /UNIFORMS 6 LAUNDRY 00:00 - - - - y CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0039 TIME 12:35:59 FOR 09/01/96 DATE 09/01/98 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ T DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC F' R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9761-6201 00013 $12.62 3198 08/26/98 66642 --77ISSION710757VNIF—"-------------"--TSDJMNT71fAYNS--"YUNIFORMS- d -LAUNDRY------ --'-' ----tO�O- -„ a R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9761-6201 00014 $14.98 6354 08/26/98 66642 - -—MTSST0N7T-0757UNTF- I D7MNT7MA7NS—"ZUNT FORMS """d"-LTUNDRY -"— R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9761-6201 00015 $15.39 00001 08/27/98 66642 MISSION/10757UNIFORMS _.-----'-TdD/MNT7MAINS - ---/UNIFORMS -d LAUNDRY- R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9762-6201 00013 $7.79 3196 08/26/98 66642 ---__MS3IOW/_1_0757UNTF— '-- -—T9D7MNT7FIRE--""7UNIFORMS &--LAUNDRY $0. 0ff - R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9762-6201 00014 $9.43 6354 08/26/98 66642 "----7fI551ON710757UNIF-----------TdO7MNT7FTREzVNIFORMS "d LAUNDRY-- -- "- -- -so-.00- R fR:O0 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9762-6201 00015 $9.71 00001 08/27/98 66642 - .-MISSION/10757UNIFORMS — ---- -- -'T SD7MNT7FIRE"-" JUNIFORMS 6 LAUNDRY -- - - .- *0700 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9763-6201 00014 $13.29 3198 08/26/98 66642 --MISSION710757UNIF---"."--"-_"--'-'_-- -"" '-_ - - -""'-- "TSD7MNT/SVCS'"_"-/UNIFORMS d -LAUNDRY - - --- -" -$0..00 -''-- _.-- R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9763-6201 00015 $15.83 6354 08/26/98 66642 -- MISS7aN/10757UNIF7VNIFORMSd LAUNDRY - -'- ---SO-. - - R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9763-6201 00016 $16.27 00001 08/27/98 66,6424 -MISSION/1-0757UNIFORMS "----- --" "---- --"""--"----"----""TdD7MNT/SVCS---- 7UNIFORMS d LAUNDRY f0rO0-'---- --_. - R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9764-6201 00013 $13.29 3198 08/26/98 66642`-� - ---T175510N/10757UNIF-"--'" --TSD7MNT7 METERS- -/UNIFORMS d -LAUNDRY- --- "".. { R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9764-6201 00014 $15.83 6354 08/26/98 66,642 s - ---MISSION710757UNIF""---- -"-----"—"--------"---__T6D/MNT/METERS—/UNIFORMS d"LAUNDRY _ -- --- --" RMISSION UNIFORM/LINEN SERVICE 06344 232-400-9764-6201 00015 $16.27 00001 08/27/98 66642 ..� - _ .- MISSION/i0757UNIFORM6 - --- _ `- - - - ---TdD/MNT/METERS"--/UNIFORMS d LAUNDRY "" "-" -" - "" f0': -OD-_ _-_-----" - R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9765-6201 00011 $6.65 3198 08/26/98 66642 MISSION/10757UNIF TSD/MNT/HYDRNT"-/UNIFORMS d LAUNDRY - $0.00--- R _ MISSION UNIFORM/LINEN SERVICE 06344 232-400-9765-6201 00012 $7.82 6354 08/26/98 66642 MISSION/107S7UNTF_--- - -- 7dD7MNT/HYDRNT- /UNIFORMS d LAUNDRY -- ....- -" - $0.00--""---" ""-----"- t.' R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9765-6201 00013 $8,02 00001 08/27/98 66642 , MISSION/10757UNIFORMS - -- - -T&D/MNT/HYDRNT /UNIFORMS 8 LAUNDRY $0.00" - FINANCE-FA310 TIME 12:35:59 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/01/98 VND R ACCOUNT NUMBER TRN R AMOUNT PR07 R ACCOUNT DESCRIPTION PAGE 0040 DATE 09/01/98 INV/REF DATE POR CHK R AMOUNT UNENC R ---""--MISS R MISSION UNIFORM/LINEN ION715216UNIF-" --'- MISSION UNIFORM/LINEN SERVICE " -'""-' SERVICE 06344 "----------- 06344 233-400-8580-6201 00048 DST/OPN/SUP/ENC' /UNIFORMS b 233-400-8580-6201 00049 $48.03 -LAUNDRY----'-----f $46.42 6366 05319 08/26/98 0:,00------- 08/27/98 66642 66642 -- SSIDNY1521"SUN IS OMM ST-/OPN/SUP7ENG'yUNIFORMS-6'LAUNDRY -*0-00 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8583-6201 00051 $32.02 6366 08/26/98 66642 " - MISSION/15216UNIF--" '-"'-'" - '' "---- -- - - - DST/OPN/O-H-LIN /UNIFORMS 6 LAUNDRY ---`- ---- * -10-:00---- R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8583-6201 00052 $30.95 05319 08/27/98 66642 "--MTSSTDN/1521'6UNIFORMS------- -- -----DSTYOPN;10"--L-IN /UNIFORMS 3 LAUNDRY -----$0-:00 R - MISSION UNIFORM/LINEN - --MISSION/1S216UNIF-- SERVICE 06344 _--'---"'-•--DIST/OPNYU-G-tN/UNIFORMS 233-400-8584-6201 00055 $32.02 6366 08/26/98 66642 , 6 LAUNDRY—'------- -$0-00 R MISSION, UNIFORM/LINEN SERVICE 06344 233-400-8584-6201 00056 *30.95 05319 08/27/98 66642 -- --"-MISSION/1521"6UNIFORMS "-- `-""--`-'--- ----DIST/OPNYU=G-LNyUNIFORMS 6 LAUNDRY -'--'---"------$0.-00--- -- R MISSION UNIFORM/LINEN SERVICE 06344 233-400-6585-6201 00052 $29.88 6366 06/26/98 66642 -___.._ MISSION715216UN2 F"----'---"---- ""--"_"' _- """'_---"'DISTYOPN/ST-L"-" UNIFORMS -6 LAUNDRY------' --------10:-00----------------- R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8585-6201 00053 $28.89 05319 08/27/98 66642 -----"77ISSIDN/15213VNTFORMS --_ —DISTYOPNYST-L'TSyUNIFORMS --&,-"UNDRY --- --f 0_._O0____ -00- -- R R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8586-6201 00047 $32.02 6366 08/26/98 66642 ------OSTYOPN/METERS-/UNIFORMS-6 LAUNDRY------ ••---------f0-00-- ------- R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8586-6201 00048 $30.95 05319 08/27/98 66642 '— MISSION7115216UNIFORMS— '- —' ---DST70pNYMETERS-YUNIFORMS-i-L'AUNDRY- --0-00 - R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8590-6201 00047 $32.02 6366 08/26/98 66642 -'---MISS IONYTS216DNIF----- ----'— -DST7MNTYSUPIENC /UMIFORMS-E-LAUNDRY--------- -f0:-00- --- R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8590-6201 00048 $30.95 05319 08/27/98 6.6642 -`-MISSIONZTS2T — UNIFORMS-- - --" ---" ------DSTIMNT/SUP/ENf YUNIFORMS-6"LAUNDRY-----------f0-.o0 ----- RNLUNIFORM/LINEN SERVICE 06344- O2B OB/2SO-. MISSION15216UNIF _ __233-400_859 DST/MNT/O-HLNSVUNIFORMS & LAUNDRY - _.._6366_ 66642 00_ _ _ R MISSION UNIFORM/LINEN SERVICE 06344 233-400-6593-6201 00053 $28.89 05319'08/27/98 66642 I -'---- -- MISSION/15216UNIFORMS-`------'--_""- ---- 11ST7MNT/Otic""LNS /UNIFORMS -"E LAUNDRY -------- ---=0.00 ----- -� R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8594-6201 00051 $29.88 6366 08/26/98 66642 MISSION/15216UNIF'-'-"-' --""---- OST/MNT/U-G LN -/UNIFORMS d LAUNDRY -- $0.00 - - rr♦ VENDOR TOTAL r -r rrs♦+rsrwssaru s+s:♦asssrssaswrsrrtrtrt♦rtr+s+r»rs+sssssw a»ss •»sartrt r• $1,414.05 R MONROVIA REPRODUCTION 00403 101-400-7501-6539 00025 CITY OF AZUSA MONROVIA-REPRO/BLUEPRINTS ROADWAYS/D 'd 0- /PRTC, BINDING d FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0041 TIME 12:35:59 FOR 09/01/98 DATE 09/01/98 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC j R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8594-6201 00052 (28.89 05319 08/27/98 66642 1 ------IISSI0N7152l_6UNIFORMS"--"---'---"'-"" "- -----"----_DST7MNT7U=G-LN' /UNIFORMS $ LAUNDRY-------- -- ---t0-00'— --- ° 9 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8595-6201 00053 $29.88 6366 08/26/98 66642 11 — 1'fI SSION7S521"bUNTF- UST7MNT7tN-TRNF -;"UNIFORMS- d LAUNDRY ---- —�0-0D z R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8595-6201 00054 $28.89 05319 08/27/98 66642 MISSION/15216UNIFORMS--"------------- -- -- ----" - "DST/MNT/LN-TRNF /UNIFORMS 6 LAUNDRY - - "---- 10 00--------- �, R_ MISSION UNIFORM/LINEN SERVICE _%ISSION/I521bUNIF -- ------ 06344 - 233-400-8596-6201 00052 - -- -- "D IST/MNT75T"LTS--/UNIFORMS $29.88 6 LAUNDRY--- 6366 ----" 08/26/98 ---S 0---" 66642 ` - -- R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8596-6201 00053 $28.89 05319 08/27/98 66642' --_-NISSION715216UNIFORMS- -"---DIST7MNT/ST'tTS--/UNIFORMS 6 LAUNDRY`—'-----'"-"f0-0O- ---- R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8597-6201 00047 $21.35 6366 08/26/98 66642 Se MISSION/IS21.6UNIF _-- -- -- - - -- - - - - DIST/MNT7METERS: /UNIFORMS 6 LAUNDRY R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8597-6201 00048 $20.63 05319 08/27/98 66642 ' =' --- NISSI ON715216UNIFORMS-`- -_"-- - - --' DIST/MNT/METERS /UNIFORMS 6 -LAUNDRY - --- --- --*0.-00 R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7712-6201 00087 $6.03 03211 08/27/98 66642 ' - - -- MISSION/15221=01UNIFORMS-- PURCHASING -- - ----/UNIFORMS 6 LAUNDRY-" "- ""- ---- "--$DSO--- ---- -- -- -( ' R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7712-6201 00088 $11.96 02146 08/27/98 66642 ---"` MISSION/15221-01UNIFORMS----`- - ------"---" - -- PURCHASING— "-!UNIFORMS 6 LAUNDRY' R RVICE 06344 08/27/098 i5221UNIFORM/LINEN _ 11MISSION 01UNIFORMS _ _243-400-771 P00083 URCHASING--/UNIFORMS E LAUNDRY _01084 --66642 3777 R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7712-6201 00090 $11.96 00014 08/27/98 66642 -- -MISSIOH7T5221=O ]UNIFORMS— ------ -�--� ------PURCHASING"_.-"--/UNIFORMS d"LAUNDRY' --"---- "-_---$0'00 -'----- R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7712-6201 00091 $12.21 08461 08/27/98 66642 7UNIFORMS d LAUNDRY - ----"-'Y 0"00------�'-_ --- z .I R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7712-6201 00092 $6.16 05320 08/27/98 66642' MISSION/15221-01UNIFORMS- --- - -"- -- - PURCHASING-- "/UNIFORMS d LAUNDRY - _. -- $0-.00'- R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7712-6201 00093 $12.21 04257 08/27/96 66642 MISSION/15221=01UNIFORMS - - - - PURCHASING--" -/UNIFORMS b LAUNDRY" rr♦ VENDOR TOTAL r -r rrs♦+rsrwssaru s+s:♦asssrssaswrsrrtrtrt♦rtr+s+r»rs+sssssw a»ss •»sartrt r• $1,414.05 R MONROVIA REPRODUCTION 00403 101-400-7501-6539 00025 *88.50 MONROVIA-REPRO/BLUEPRINTS ROADWAYS/D 'd 0- /PRTC, BINDING d DUP 50518 08/26/98 66649 ' i- r_ ::t FINANCE-FA310 TIME 12:35:59 PAY VENDOR NAME DESCRIPTION VNO 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/01/98 ACCOUNT NUMBER TRN • PROD M ACCOUNT DESCRIPTION PACE 0042 DATE 09/01/98 AMOUNT INV/REF DATE PO$ CHK i AMOUNT UNENC R MONROVIA REPRODUCTION 00403 117-400-7511-6539 00005 *32.15 50013 08/26/98 66649 "----MONROVIA--REPRO7ENLARGEMENTS-'---"--'-'"'--"-'-AT01 01- PUBLIC-TRANSPRT- /PRTC, BINDING-'6-DUP ----------------*0.00--- ----------- {!• VENDOR TOTAL•wl►►!l►l►uw!{!♦•!!!w{{►{slww•w{►♦►•!lrr a {{rrrr{{{wrwsr►w!r!►ssw► ;120.65 R MORRISON'S HEALTH CARE, INC. 06173 121-400-7303-66SS 00063 {1,064.55 90212 08/31/98 66650 MORRSNS/MEALS77115-------'--- "---`----- --- - - -"' NUTRITION/ELDLY /FOOD SERVICES/CONTRACT`-- .1. - --$0:00------------- R MORRI80N'8 HEALTH CARE, INC. 06173 121-400-7303-6655 00064 $1,660.90 90242 08/31/98 66650 -"-"--NORRSNS7MEAL3T/6-TZ--""---------"---'NUTRITION/ELDL"Y-/FOOD SERVICES/CONTRACT—' - R MORRISON'S HEALTH CARE, INC. 06173 121-400-7303-6655 00065 ;1,579.20 90266 08/31/98 66650 - NUTRITION/ELDLY VFOOD-SERVICES/CONTRACT - -- ---- R MORRISON'S HEALTH CARE, INC. 06173 121-400-7303-6655 00066 $2,002.00 90311 08/31/98 66650 -` -... _-MORRSNE-/MEALS7720=26--- ---- - " ---"- '" "-`-' -`"- NUTRIT SONJELDLY-/F000 SERVICES/CONTRACT- - -- --- --f0:-00--- ---- ***VENDOR TOTAL{tktRtttttt►tttwwltwRwktR{ttRRtRiRkRtt{RR{►RRtkkkwtkk%#tkk{t•{►ktttR ;6,306.65 R BYRON C. *NELSON 00795 101-400-7201-6133 00059 $132.83 08/27/98 66651 SON7MED- RE-IMB-SEP"S`---- ------- PROTECTYON>LIFE-YCRP-I NS/ ANNUI T/RET IREE9----------f0_700 •ww VENDOR TOTAL Rtt•ttRtRtRk►!tlttk■k{RtitktRkt•kY►kk/♦tt{Rkkk4kw Rkkkt##RRkktkkR••ww $132.83 R NELSON SOUND 03954 121-400-7303-6569 00003 $199.03 09440 08/27/98 66652 -"---NECSON"'SOUND7MILROPHONE- - ---NUTRITIVNXEL-DtY--/SM ALL EOU I P - - - - ---W0 -.0 •►{ VENDOR TOTAL•l•rr►♦•w►{!!!ww{{t{•rass{•rr►{►!•!!s!slww►wt»Rrs►a►r►!{sR{Rss►s{►!► $199.03 R NEOPOST 04054 101-400-7104-6845 00002 $830.40 21310 08/31/98 66653. - NEOPO5T7NAILITAZFrMATNT-----' "---"'---- COUNCIL'-ALENDA-7MAINT/OFF FURN 9- EOT----"------'t0-0d R NEOPOST 04054 101-400-7104-6845 00003 $539.09 64118 08/31/98 66653 NEOPOST/POSTAGE-'MTR -RENTAL-- - -- - - - - ---- COUNCIL --AGENDA /MAINT/OFF FURN 6' EOT- -" '--- -- - 10 -:00 -=-------- -VENDOR VENDOR TOTAL ww•►♦w{t!{a{f►►R!!!!!!w►tli►w►tt►lt►iw►►l►t►lR{{!•!{w{►l w4tw{w•►1w►♦ $1,369.49 R NEWELL SECURITY ENTERPRISES 06118 231-400-8903-6615 00018 $283.50 8394 08/27/98 66654 - ---NEWELL/JUL96 SEC OFFCR---- -- --" -- - -" --" - CUST RCDS 'R COL /SFTY 6 SECURITY SVCS EX- - *0:00--- -------- ----- FINANCE-FA310 TIME 12:35:59 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/01/98 VND i ACCOUNT NUMBER TRN tl PROD tl ACCOUNT DESCRIPTION sr• VENDOR TOTAL srrrr\###rtrr#r♦!#aka!lrsrr»rr»rrrrs•#a#trk\r<!fi»aa trtasaRkktaa»\s♦a# R NOLO PRESS 03700 101-400-7305-6503 00685 —__mOLO7BOO9S _ ---- -- -- --INFO-"RETR -S'DEL /BOOKS R NOLO PRESS 03700 101-400-7305-6503 00686 - __ _ NOLO/BOOKS - "" "- -' ' - "_ -- - " ""-- - " - - -" INFO "RETR 9 -DEL /BOOKS R NOLO PRESS 03700 101-400-73OS-6503 00687 ----NDL07B00KS—`— - - ---- -- - - _--" "-"--INFO- RETR 6 -DEL- )BOOKS err VENDOR TOTAL rrws»rrr rasrs•ar»s»r►»r••»rr»»sssssr•sr»rrrsarrwsrra rr rr\wrarrla#»rr PACE 0043 DATE 09/01/98 AMOUNT INV/REF DATE PO* CHK i AMOUNT UNENC $283.50 558.21 034S9 11193 08/27/98 66655 _ ---- 66656 .—___._-_'iD-00— -----"- ---- - "AT0199"TRANS FLEET/MNT /MAINT 6 $63.70 - ---- 15021 08/27/98 66655 03459 243-400-7703-6825 00222 $15.00 35667 08/27/98 $94.38 ----WORM4BOSS7*81-REP-"FLAT'"`"'-----------' 22811 08/27/98 66655 - - -----t 0-: 00--'—'---- •s• VENDOR TOTAL •rrr»s rrrrr•rrrss•rr+wr srrrrswr•rr»rrlsrrr#rrralrrra»r#rrrr»rr •»\rrr R NORM 6 BOB'S TIRE WAREHOUSE 034S9 243-400-7703-6825 00219 $20.00 35537 08/26/98 66656 -----NORIT6-"BOB7REAR-FLAT-REP-AIRED- ---- -----"- ---- - "AT0199"TRANS FLEET/MNT /MAINT 6 REPAIR/VEHICLE - ---- - -----Y0:00 -- ---"--- R NORM 6 BOB'S TIRE WAREHOUSE 03459 243-400-7703-6825 00222 $15.00 35667 08/27/98 66656 ----WORM4BOSS7*81-REP-"FLAT'"`"'-----------' ""'AT0199"TRANS FLEET/MNT-/MAINT i REPAIR/VEHICLE - - -----t 0-: 00--'—'---- •s• VENDOR TOTAL •rrr»s rrrrr•rrrss•rr+wr srrrrswr•rr»rrlsrrr#rrralrrra»r#rrrr»rr •»\rrr $35.00 R MICHAEL »0'DAY AND ASSOCIATES 04946 101-400-7201-6361 00016 IS00.00 08/31/98 66657 -M"-ODAY/BACKCRND-SVCS------"------- -' -- -- ---"-"" -----PROTECTIDN/L IFE 7PLYCRPH 6 BKCND CK SVCS- -- ---f 0. 00----'----'---- •r• VENDOR TOTAL •p!••rr wrrrrrrrr•srs•rrrr♦►rrrr»»»wrr #rrrrr#s rr»rrlasr*srrr•rr»rr $500.00 R OCLC, INC. 00776 101-400-7305-6496 00030 $130.11 68381 08/27/98 66658 _uCLC70NLTNE CMPTR--Svcs-- --- — ---- —INFO-RETR_&_DEL --/OUTSIDE"PROCESSING --`--$0:00--- '-- R OCLC, INC. 00776 101-400-7305-6496 00031 *843.36 69959 08/31/98 66658 OC'LC76NLINE-CMPTR SVC— — - INFO- RETR d"" DEL- /OUTSIDE PROCESSING ___ - ---"- "--"-70:-OL-"-'-- "---- »rr VENDOR TOTAL ktrrtrt►RRRtrRkkRt4ttR4tttt444YkRkR4Rkkk4kfRRkRRkwkYkRkYRlM tttkRkk R.4 $973.47 RPACIFIC BELL 94244 233-400-8556-6915 00021 $76.94 08/27/98 66659 __ _ P-ACBECL/33125"4S97034818-4- OTH P=STOP/DISP /UTILITIES/TELEPHONE- - - - --- -$0.00---"- --- rrr VENDOR TOTAL»rrsrrakr♦r»alrar\fia»a:\araa\aattsrrlr trkatkfi:r :rkkR t:rartt+sa as aaaarrrr $76.94 R PACENET -- -PACENET/034142729__ - - 03696 101-400-7302-6830 00007 $56.39 PARKS/MAINT /RENT/EQUIPMENT 86123 08/31/98 66660 $0.00._. `e 004 VENDOR TOTAL, as aaaa}t►■aaaa►aa raa}»+asstssaa♦rasta•ara a#»»}ik}sa#»»rrra»}aaraarra $210.68 R PALE% CONTAINER SYS. 06938 101-400-7302-6563 00901 $358.58 04485 08/27/98 66661 _._PALEXYTRASH_"`CONTA-INERS---_--""'-"-"------'---------------PARKS/MAINT--'- /SUPPLIES/SPECIAL - ------ ---- '-$0:-00-- ----------- aaa VENDOR TOTAL e♦aaskta sittttss}kesaaa►araaRae•sa}atRRa}}RRR}ktk}}FFitFFtkR}kek stes $358.58 R MS. MARY ANNE kPATINO RD MS 94400 125-400-7309-6660 00017 $100.00 80730 08/27/98 66662 -----"-PATINO7NUTRITTON M SVLT----------- --3SISSI--PRESCH/UNDERPRV-/OUTSIDE-SVC/NUTRIT1ONIS"--------f0:O0----------- 000 VENDOR TOTAL •»+»}s}atts}»+}+}»»►»»}}ap rraaaaaaaaaaa♦r»+»}ia as}R»»»a»»»»}»»»rRaa $100.00 R J.D.M. tPECHEY d ASSOCIATES 05064 243-400-7707-6315 00013 $245.00 ---ADM--PECNEY77ULVO-WF-"RECONCIC - -CASH-MANACEMENr-/ACCTC/AUDITING'SERV aaa VENDOR TOTAL $245.00 08/31/98 66663 R PEP BOYS 00947 243-400-7703-6825 00221 $60.09 20419 08/26/98 66664 __-" -PEP-BOYS/MISC_.SUPPLIES' "-- -"-"` "' `---gT01.99 "TRANB FLEET/MNT /MAINT 6 REPAIR/VEHICLE - --- ---- -- 10-:00------ --- +a+ VENDOR TOTAL aa•R}}}♦•tt}}tttRR}}}a gtktaaFRR}R♦a}aRRtRRR t.}tR}}kt}}kktFkR+ikt»RRR $60.09 R A *PERFECT PEST CONTROL CO. 05671 231-400-8903-6493 00056 $40.00 27040 08/27/98 66665 PRFCT PEST/729AZVSA-'"--'--""'"-"-'-'"---"-`_'-"-'-"" - OUST RODS 6 COL /OUTSIDE SVCS 6 REPAIRS - - $0-.00 ----- '- - OF FINANCE-FA310 PRELIMINARYYWARRANTSREGISTER PAGE 0044 TIME 12135:59_"-"---"-,_ — _-- FOR 09/01/98 -._-----_-"-__-- DATE 09/01/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK A DESCRIPTION PRO1 k ACCOUNT DESCRIPTION AMOUNT UNENC R PAGENET 03696 232-400-9701-6830 00001 $43.59 53394 08/27/98 66660 _ ..---"PAGENET/03 4475886------'-- -"------------SS/OPN/SPV&E NG- /RENT/EQUIPMENT R PACENET 03696 232-400-9701-6830 00002 $16.87 96529 08/27/98 66660 ---YACENETY — "PNYSPVSENC--7RENT/EQUIPMENT------------10-00 - R PACENET 03696 232-400-9761-6830 00001 $25.30 96529 08/27/98 66660 'PACENET/034475886"- _ _" .._.._ _"_ __ - ." _ -` ---. --- ---- - -T&D/MNT/MAINS- -/RENT/EQUIPMENT -- - ' -- - - $0:00 ----- R PACENET 03696 233-400-8580-6830 00001 $34.80 53394 08/27/98 66660 -.---PACENET703447"86--- -'--_---- -"-----DSTYOPN/SUP/ENG-/RENT/EQUIPMENT ------- -•tO'-00--�— R PACENET 03696 233-400-8580-6830 00002 $33.73 96529 08/27/98 66660 PACENET/03447SS86—' '— ------------------ DST /OPN/SUP/ENC'/RENT/EQUIPMENT- - --------- ---- so,.*,00 004 VENDOR TOTAL, as aaaa}t►■aaaa►aa raa}»+asstssaa♦rasta•ara a#»»}ik}sa#»»rrra»}aaraarra $210.68 R PALE% CONTAINER SYS. 06938 101-400-7302-6563 00901 $358.58 04485 08/27/98 66661 _._PALEXYTRASH_"`CONTA-INERS---_--""'-"-"------'---------------PARKS/MAINT--'- /SUPPLIES/SPECIAL - ------ ---- '-$0:-00-- ----------- aaa VENDOR TOTAL e♦aaskta sittttss}kesaaa►araaRae•sa}atRRa}}RRR}ktk}}FFitFFtkR}kek stes $358.58 R MS. MARY ANNE kPATINO RD MS 94400 125-400-7309-6660 00017 $100.00 80730 08/27/98 66662 -----"-PATINO7NUTRITTON M SVLT----------- --3SISSI--PRESCH/UNDERPRV-/OUTSIDE-SVC/NUTRIT1ONIS"--------f0:O0----------- 000 VENDOR TOTAL •»+»}s}atts}»+}+}»»►»»}}ap rraaaaaaaaaaa♦r»+»}ia as}R»»»a»»»»}»»»rRaa $100.00 R J.D.M. tPECHEY d ASSOCIATES 05064 243-400-7707-6315 00013 $245.00 ---ADM--PECNEY77ULVO-WF-"RECONCIC - -CASH-MANACEMENr-/ACCTC/AUDITING'SERV aaa VENDOR TOTAL $245.00 08/31/98 66663 R PEP BOYS 00947 243-400-7703-6825 00221 $60.09 20419 08/26/98 66664 __-" -PEP-BOYS/MISC_.SUPPLIES' "-- -"-"` "' `---gT01.99 "TRANB FLEET/MNT /MAINT 6 REPAIR/VEHICLE - --- ---- -- 10-:00------ --- +a+ VENDOR TOTAL aa•R}}}♦•tt}}tttRR}}}a gtktaaFRR}R♦a}aRRtRRR t.}tR}}kt}}kktFkR+ikt»RRR $60.09 R A *PERFECT PEST CONTROL CO. 05671 231-400-8903-6493 00056 $40.00 27040 08/27/98 66665 PRFCT PEST/729AZVSA-'"--'--""'"-"-'-'"---"-`_'-"-'-"" - OUST RODS 6 COL /OUTSIDE SVCS 6 REPAIRS - - $0-.00 ----- '- - FINANCE-FA310 TIME 12:35:59 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/01/98 PAGE 0045 DATE 09/01/98 VND 0 ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE PO1 CHK 4 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC +++ VENDOR TOTAL •r+i#♦a#rksRk••sa+iiaiiiiiiki kak»kaas ki+#+»ks#+#+xsr#i+#+####»kk#+r+ $40.00 R PRECISION DYNAMICS CORP 01154 101-400-7301-6625 00349 1247.75 55202 08/26/98 --PRECISTUN-DYRMCS7ARIST3ARI)g --SRC-RECREATION-7PROGRAM-EXPENSES ""--------'f0�V 66666 •i• VENDOR TOTAL iiiRR#i#ih#iRlii+!#RiRR##Ri++Y+Y4+MiYUii#4RYRR#Ot1"Y#1ifViRIRRRi #tti• 5247.75 101-400-7305-6503 00670 R FRED +PRYOR SEMINARS 01177 231-400-8903-6220 00016 197.50 40023 08/26/98 66667 - __ -FRED PRYOR-SEM7M-DELTAO_IGMT-- - -----CUS"CDS-SCOL--/TRAINING SCHOOLS -- -- ----""""-" -- R FRED +PRYOR SEMINARS 01177 231-400-8908-6220 00003 $97.50 40023 08/26/98 66667 ---- -FRED PRYOR-SEK/M.DELANO-11CMT"------'-------_-_-CS-EX/COST"ASST"%TRAINING 101-400-7305-6503 00671 SCHOOLS -`"--- -" - $0'00'- --- ++i VENDOR TOTAL +++++•iikiitiii+•t#♦+++krl+•r+•ssrk+r+++++s++s+ss+#+++++++r++++iii+• $195.00 R QUALITY BOOKS INC. 00671 101-400-7305-6503 00670 $53.25 77273 08/27/98 66668 - - OCTY BOOKS/BOOKS----- ---"-"---_.. ___.-. - _`._.__. --INFO RETR" &'DEL -/BOOKS - 10-00------ -'---- R QUALITY BOOKS INC. 00671 101-400-7305-6503 00671 $18.63 70734 08/27/98 66668 --- -" - OLTY_BOOKS7BOORS- '^ - -_INFO RETR 3 -DEL-/BOOKS - - 10-. OD -._ - -- -- R QUALITY BOOKS INC. 00671 101-400-7305-6503 00672 $117.OS 75148 06/27/96 66665 "INFO""RETR-d-DEL /BOOKS _ -$0:00 i+i VENDOR TOTAL rii•+iir+rrisiiairiiir siriaiiiiiaiiiii+sair#iii+is»iara##kir•+kir p• $188.93 RQUICK SILVER MESSENGER SERVICE 06329 101-400-7604-6493 00032 $30.00 14953 08/27/98 66669 _ -.__ OLK SLVR%E: CR ISTI--SMLL__rCAiM_------- HUS-REC/FCH TAX-70UTBIOE SVCS b REPAIRS-- -""------$O l- "--------` ' RQUICK SILVER MESSENGER SERVICE 06329 243-400-7708-6521 00009 $30.00 14954 08/31/98 66669 __ --� --OCR SI LMU.. SPIRES--SML CL_nK_.—_-.__—.—_.-._ ________. --PAYROLL 6"-ACCTG"/MESSENCER SERVICE - $0.00--"-""------"--" •ii VENDOR TOTAL#+++#+Ykki#MM1ikki►k++kk+##kk#M!#kkik#k###i#a#kY#Y#a##a#k##k###s#s+a+ $60.00 R RADIO SHACK ACCT'S RECEIVABLE 00121 243-400-7703-6569 00013 $21.64 48957 08/26/98 66670 -RADIOSHACK/COAX CABLE_-- _ AT01.99TRANS_FLEET/MNT /SMALL EQUIP - $0.00-""----`-------"- 44♦ VENDOR TOTAL $21.64 R RADIOWAVE COMMUNICATIONS 00120 101-400-7503-6493 00139 $197.62 09962 08/27/98 66671 RADIOUAVE/INSTLL RADIO ROADWAYS/MAINT /OUTSIDE SVCS 6 REPAIRS $0.00'"- 'r� FINANCE-FA310 TIME 12:3S:S9 PAY VENDOR NAME - DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/01/98 VND • ACCOUNT NUMBER TRH 4 PROJ N ACCOUNT DESCRIPTION PACE 0046 DATE 09/01/98 AMOUNT INV/REF DATE POO CHK 4 AMOUNT UNENC R RADIOWAVE COMMUNICATIONS 00120 232-400-9761-6835 00001 $60.00 9633 08/26/98 -- --RAD IOWAVE72=YR. EXPRESS -SVC: `---"------------TdD/MNT/MAi11S- /MAINT-6 REPAIR/EOUIPMEN------- $0:00- R RAOIOUAVE COMMUNICATIONS 00120 232-400-9761-6835 00003 $43.20 01619 08/27/98 """-RAD70WAVE7AVG9871A7 NT— ---TSD7MMTYMA'IRS'--yMA2 Nt 9 REPAIR/EOUIPMEN----------$0'00" 00321 ♦r» VENDOR -TOTAL ►*r►r►rrss*r*rsraw+r+►r►aw»»rrr►krr►»k»►r►+►wwwr++rr+w*w►+s►+r ►r rrr■ $300.82 66671 66671 R RECORDED BOOKS INC. --" --" 04468 101-205-0000-2701 00133 $33.40CR 00321 08/27/98 66672 -REC-BOOKSZCA--SA-LES TAX"-"----"--- ------------------ ----- -/TAXES PAYABLE/GEN SALES- -'-------$0 _00--- — R RECORDED BOOKS INC. 04468 101-400-7305-6512 00046 $438.20 00321 08/27/98 66672 - "--" --REC "BOOKS/BOOKS "ON -TAPE-'-"'"' '-"- "--"'--'--•---- - —INFO-RETR--6 -DEL-'/AUDIO RECORDINGS - -- - -$0:00--- -- ----- - *rr VENDOR TOTAL, rRrrrkkk}rr*k}**rk*r*k•krr}rrrrkrkrrrrrr•t*!kr}rr*lkrkkRrt*kr}kkkk\r $404.80 R REED REFERENCE PUBLISHING 04947 101-400-7305-6503 00688 $191.61 40313 08/27/98 66673 -".. REED""REF/BOOK NFO- RETR-6-DEL'/BOOKS - ._ - $0:00. *rr VENDOR TOTAL r►rrrkkrrr♦}trrr\}rrt}}}}}}}}k1}}kkkk}t}}}}}r*■k}klkkrtRlklr}}!}}rkr $191.61 R JOYCE *REYNOLDS 97091 101-300-7301-4726 00199 $35.00 "�:REYNOtDS7REF-SWIM--TEAM-----------------------ORC-RECREATICN--'/FEES/REC CLASS/SWIMMINC .*♦ VENDOR TOTAL ►rrrrr.pr►rrrrrrr►r»r►k*►srr►►pram}rrsrwk*r*►►r*w►ral►s►krk►►►rrr $35.00 08/26/98 66674 R JOHN C. *RODRIGUEZ 00942 101-400-7305-6006 00101 $25.00 08/26/98 -"-----7.-RODRICUEZ7MTC-87T3798----- '--INFO--RETR-'6-DEL--/SALARIES/TEMP 6 PART -TI- -'— - $0:•00-- •** VENDOR TOTAL r}rr►rrkrrrrrrrr prrar►rrrrrrrrrrr a rrrrrrrr rrrrr•■rrp errrrrrrrrr rr $25.00 66675 R KATRINA *ROLDAN 97102 101-300-7301-4726 00201 $32.00 08/26/98 66676 ' -K-. ROLDAN/RIME. SWIM LESSONS"""--''-'-"-"" "'--"-"ORC"RECREATION -/FEES/REC"CLASS/SWIMMINC - -$0.00--`----' --` .r► VENDOR TOTAL+►kr*r►r►rr►►kr►rrsr»sarssrrrsrrrrrk♦♦*rrrr*ra krrrrir»rrrsrrr►rkrrrr $32.00 R ALEX *ROMO AUTO d TRUCK REPAIR 04309 243-400-7703-6825 00223 $63.84 09354 08/27/98 66677 1' A ROMO/475 VEH MAINT' " -'-'""'-" ""-'- 'AT0199 TRANS-FLEET/"NT /MAINT d REPAIR/VEHICLE -$0.00 FINANCE-FA310 TIME 12:35:59 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0047 FOR 09/01/98 DATE 09/01/98 VND k ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE POR CHK k PRO.I k ACCOUNT DESCRIPTION AMOUNT UNENC "I R ALEX •ROMO AUTO d TRUCK REPAIR 04309 243-400-7703-6825 00224 (540.15 09878 08/31/98 " - `A ROMO/k78VEHMAINT---"--_"—" —-"-----------AT0199 -TRANS ""FLEET/MNT-7MA1NT-b-REPAIR/VEHICLE---- - -- --t0":00 - R ALEX tROMO AUTO b TRUCK REPAIR 04309 243-400-7703-6825 00228 $82.46 09824 08/31/98 ------�A-AOMOJk7lI-VEH�IATNT- ---- --'--- - -'"---ATvi jv-TRANS-Ft:EET7MNT 7MA-INT -d REPAIR/VEHICLE --- - ---�O:DO---- R ALEX •ROMO AUTO b TRUCK REPAIR 04309 243-400-7703-6825 00229 $275.31 09802 08/31/98 A ROMO/k84 VEH MAINT"" AT0199 TRANS FLEET/MNT /MAINT 6 REPAIR/VEHICLE-- $0:00- -- ttt VENDOR TOTAL$961.76 66677 ii I'7 66677 hal 66677 vJ R ROTO -ROOTER SVC d PLUMBING 04610 101-400-7201-6815 00026 $58.75 25543 08/27/98 66678 -"ROTO ROOTERZDRAIN-CLEANING-----"--""----------PROTECTION/LIFE /MAINT b REPAIR/BLDGS -' -- (0:'00 ---'--- R ROTO -ROOTER SVC b PLUMBING 04610 101-400-7201-6815 00027 (225.00 12056 08727/98 66678 co "RDTO ROOTER/DRAIN-CLEANING - ---" -- - "--�-"--"PROTECTIONILIFE"ZMAINT b REPAIR/BLDGS $0.00-"-- --------_ •t• VENDOR TOTAL $283.75 _4A R EDITH tRUSSEK 00827 101-400-7610-6006 00062 $25.00 08/26/98 66679 - E.RUSSEK/MTC 8/T2798--- '-- -HISTORIC PRSRVA 7SALARIES/TEMP"9 PART=TI- - --(0700"----------- --i:-1 (I . ttt VENDOR TOTAL$25.00 4i R C.M. *SAGER CONSTRUCTION CO 03759 232-400-9755-6493 00001 $546.00 10334 08/27/98 66680 CM-SACERJCONCRETE ZtEPAIR----'-- "T3D7DP7CST-INS"70VTSIDE SVCS b REPA-IRS - - -t0.>)0 -'---'--- R C.M. *SAGER CONSTRUCTION CO 03759 232-400-9755-6493 00002 $646.00 10340 08/27/98 66680 "- - CM" SAGER7CONCRETE "REPAIR --------- -- ----------TSD7DP7CST-INS--70UTSIDE "SVCS- d -"REPAIRS""-" - --- -__ f0':00.___ _""-'---- R G.M. *SAGER CONSTRUCTION CO 03759 232-400-9755-6493 00003 $2,136.00 10341 08/27/98 66680 sz -- ---CIf SACERJCON CRETI= REPA7R----"---- ------_".T dD70P7C5T -7N5 '-70UTSIDE SVCS d REPAIRS ---" - .."-. $0".-00 R G.M. *SAGER CONSTRUCTION CO 03759 232-400-9761-6493 00008 $986.00 10342 08/27/98 66680 CM SAGER/CONCRETE REPAIR--- -'TdD/MNT/MAINS " /OUTSIDE SVCS 6 REPAIRS - $0.00-" "' s, R C.M. *SAGER CONSTRUCTION CO 03759_ _ 232-400-9761-6493 00009 $2,718.00 10374 08/31/97 66680 _ _ _ _ _ _ ___ i. GM SAGER/ASPHALT--REPAIR � -�� ��� �� �� ��-"�"- � -- TbD7MNT7MAINS /OUTSIDE SVCS b REPAIRS" "$0.00- -'---"---"---" -'- R G.M. *SAGER CONSTRUCTION CO 03759 232-400-9761-6493 00010 $3,125.00 10375 08/31/97 66680 CM SAGER/ASPHALT REPAIR - TdD/MNT/MAINS /OUTSIDE SVCS d REPAIRS $0.00 - FINANCE-FA310 TIME 12 35:59 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/01/98 VND R ACCOUNT NUMBER TRN PROS R ACCOUNT DESCRIPTION PAGE 0048 DATE 09/01/98 AMOUNT INV/REF DATE POR CHK R, AMOUNT UNENC t'. R C.M. *SAGER CONSTRUCTION CO 03759 232-400-97G1-6493 00011 $2,271.00 10376 08/31/97 66680 -------"CM-SAGER/ASPHALT-REPAIR ------- ---gDMIN ISTRA'1`i9N-yDUES-3- SUBSCRIPTIONS ---- ------ -$0.-00 ----------- TSO/MNT/MA"INS"--/OUTSIDE 'SVCS & REPAIRS----- .. $25.00 R C.M. *SAGER CONSTRUCTION CO 03759 232-400-9761-6493 00012 $547.00 10368 08/31/97 66680 ---"----CM""SArJER>715PHAt7-REPAIR 7 R SAN CABRIEL BASIN WATER --'--- --'YbDYMNT/MAYNS%OUTSIDE-'SVCS &'REPAIRS -------f0-00— 01149 08/27/98 --- R G.M. *SAGER CONSTRUCTION CO 03759 232-400-9761-6493 00013 !2,598.00 10371 08/31/97 66680 05363 GM SAGER/ASPHALT REPAIR " "' " - -`" '- TAD/MNT/MAINS -'/OUTSIDE SVCS -6 REPAIRS - !0:00------- ------ R C.M. *SAGER CONSTRUCTION CO 03759 232-400-9761-6493 00014 $892.00 10371 08/31/97 66680 --- - CM-SAGER/ASPHALT-REPAIR--------- ----- T6DYMNTYMAINS--/OUTSIDE SVCS A REPAIRS --------- $22,191.86 01149 08/27/98 R C.M. *SAGER CONSTRUCTION CO 03759 232-400-9761-6493 00015 $4,843.00 10373 08/31/97 66680 '__ - --CM'SAGER/ASPHAL'T REPAIR--------'---"'----"-------------T&D/MNT/MAINS--'/OUTSIDE-SVCS 6 REPAIRS--- -- -f0-: 00---------- - R G.M. *SAGER CONSTRUCTION CO 03759 232-400-9761-6493 00016 $892.00 10389 08/31/98 66680 .._- --"_. --CM SAGER/ASPHALT--REPAIR--'---'-` -'-'-"---- ------'- -- -- -TSD/MNT/MAINS—-/OUTSIDE -SVCS b REPAIRS— ------_90_.00-- SERVICES $0.00 R C.M. *SAGER CONSTRUCTION CO 03759 232-400-9761-6493 00017 $496.00 10390 08/31/98 66680 -------- ""GM SAGER/ASPHALT-REPAIR T&D'/MNT/MAINS---YOUTS I DE'SVCS 6 REPAIRS - -- -- -- --!0'.00— -------- -- *** VENDOR TOTAL*R**!R*R*!tR***!!Rk******■**t**t*1**!***Y*RR!*!k*4RRlRRR**ktR!*RR*R* $22,696.00 R SAN GAB VAL CITY MANAGERS ASSO 01229 101-400-7102-6230 00005 $25.00 08/26/98 66681 S.C'V:MCMT "ASSOC7MEM-MAYOR--------- ------- ---gDMIN ISTRA'1`i9N-yDUES-3- SUBSCRIPTIONS ---- ------ -$0.-00 ----------- !-I ***VENDOR TOTAL***■*r►r***►*sa*s*RrasRasrsa*R**Rr w r►a*Rr*Rr*rr*►*as*****s********* $25.00 7 R SAN CABRIEL BASIN WATER 05363 232-400-9704-6563 00001 $58,950.21 01149 08/27/98 66682 ----�—SCHWOA%ADMIN&CAP-ASSES'�8799—" --—SSYOPNYPRCH-WT-73VPPLTESISPECI AL "-------" - --'$0-00--•- R SAN CABRIEL BASIN WATER 05363 232-400-9704-6563 00002 $1,787.43 01149 08/27/98 66682 w '— SrBUOA7ADMIN6CAP--SSSES' 98799— — —8S/0PM7PRCH-VT ---/SUPPLIES/SPECIAL R SAN GABRIEL BASIN WATER -'--" 05363 232-400-9704-6563 00003 $22,191.86 01149 08/27/98 66682' SGBWOA/ADMINSCAP ASSES "98/99"--------'"--- -"""---""----"-SS/OPNIPRCH-WT-"%SUPPLIES/SPECIAL - -""- `--- -- --f0.O0--"- R** VENDOR TOTAL •RiRRR f.RR*i**ilii.R**ltiR**RRRRRR**fR*•R******rt!s*s*;*!*s*kt****R*r** $82,929.50 R CITY OF *SAN CABRIEL 00239 101-400-7203-6410 00014 $9,128.03 08/31/97 66683 i' SGV gNML CNTRL/SUL98 SVCS - - -" SPECIAL- SVCS "' %HUMANE SERVICES $0.00 R SAN CABRIEL RIVER WATER 03274 232-400-9701-6493 00001 $2,827.50 08/27/98 ----BCRUC/A11G98�iSSE3"--------------""-"5570PN7SPV8ENG /OUTSIOE-SVCS-d REPAIRS0 ►;► VENDOR TOTAL wrrr##assR#atRR»a}wr;flt;f Rf rttt»;sRa p st!#»4ht4tt»»»#»##;r4r♦r♦►!!► $2,827.50 66684 R SAN CABRIEL VALLEY COUNCIL 95071 101-400-7101-6230 00009 12,100.00 09/01/98 66685 ---- SGV-COUNCIL/CEf_FUND-FEES 98799 -LEGISLATION- - -_-/DUES-S SUBSCRIPTIONS—"' --- R SAN CABRIEL VALLEY COUNCIL 95071 117-400-7511-6345 00002 $5,406.00 09/01/98 66685 --SGV_ COUNCIL7TRNST_PROD-FEES____ ---- --—ATOT21"PUBLIC-TRANSPRT""7PROGRAM CONSULTANTS— ---$0-: 00-- R SAN CABRIEL VALLEY COUNCIL 95071 127-400-7510-6345 00001 $5,406.00 09/01/98 66685 ---SGV COUNCIL/AIR- GLTY -PRG-FEES -- -- - --- ____-"'TT0197 _AOMD COMPLIANCE" /PROGRAM CONSULTANTS ♦wr VENDOR TOTAL hraw»;xw•xaa#asaasa»»a;;rr►wrafr;s4;r#»#+;#;;»r;w»+»4#►xfs tr s#s►»rrr $12,912.00 R SAN CABRIEL VALLEY PUBLISHING 00339 101-400-7602-6601 00015 $433.44 08/26/98 66686 -- SCV"TRIBUNE7111H3342925 -" - "- -- - ----- ""'---"-- COMMUNITY DES_ _ -/ADVERTISING EXPENSE-"- -- --- - --"$O :"00'---- --- --i' fwr VENDOR 70TAL♦tftx#»x#x}rr►♦Rw»h4%t♦R»t4»»»}+#ahskasr rs4#»»x#;»#F4##iih#;wfRR►}►►s $433.44 R FRANCISCO *SANCHEZ 93887 101-400-7301-6445 00132 $50.00 08/26/98 66687 --F.SANCHEZZBASKETBACL-OFFICIAL----______ORG-RECREATION '/OFFICIATION -FEES"--- $7-."00-`----- R FRANCISCO rSANCHEZ 93887 101-400-7301-6445 00134 $50.00 08/27/98 66687 -----F-SANCHEZ/BSKTBLC-OFFIC-------"---' --" -----"--"-"-_- ORG__RECREATION _70FFICIATION"FEES- ----- -------*0:00'- --- rrr VENDOR TOTAL aRw►Rr;+rfrrr!!rt}fr+f:•sr;r;aRww►r►r►♦!r}r}sr;r R;rr►wrrrr r►►lrwsrr♦ $100.00 R MICHAEL *SCHERER CITY OF AZUSA $255.00 08/27/98 66688 E' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0049 "- $07. 00—' -- -" TIME 12:3S:S9 FOR 09/01/99 DATE 09/01/98 R SIGNS UNLIMITED PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO# CHK 0 SIGNS UNLIM/TICKTS WLK FREEDM - DESCRIPTION PROJ I1 ACCOUNT DESCRIPTION AMOUNT UNENC ♦rr VENDOR TOTAL»»;t#a#sr+ta»s;►4r»r»f»itsa}ax#r»r;»rRrR»#htrx»a##»x#i4F►»»»Frtr►err $9,128.03 R SAN CABRIEL RIVER WATER 03274 232-400-9701-6493 00001 $2,827.50 08/27/98 ----BCRUC/A11G98�iSSE3"--------------""-"5570PN7SPV8ENG /OUTSIOE-SVCS-d REPAIRS0 ►;► VENDOR TOTAL wrrr##assR#atRR»a}wr;flt;f Rf rttt»;sRa p st!#»4ht4tt»»»#»##;r4r♦r♦►!!► $2,827.50 66684 R SAN CABRIEL VALLEY COUNCIL 95071 101-400-7101-6230 00009 12,100.00 09/01/98 66685 ---- SGV-COUNCIL/CEf_FUND-FEES 98799 -LEGISLATION- - -_-/DUES-S SUBSCRIPTIONS—"' --- R SAN CABRIEL VALLEY COUNCIL 95071 117-400-7511-6345 00002 $5,406.00 09/01/98 66685 --SGV_ COUNCIL7TRNST_PROD-FEES____ ---- --—ATOT21"PUBLIC-TRANSPRT""7PROGRAM CONSULTANTS— ---$0-: 00-- R SAN CABRIEL VALLEY COUNCIL 95071 127-400-7510-6345 00001 $5,406.00 09/01/98 66685 ---SGV COUNCIL/AIR- GLTY -PRG-FEES -- -- - --- ____-"'TT0197 _AOMD COMPLIANCE" /PROGRAM CONSULTANTS ♦wr VENDOR TOTAL hraw»;xw•xaa#asaasa»»a;;rr►wrafr;s4;r#»#+;#;;»r;w»+»4#►xfs tr s#s►»rrr $12,912.00 R SAN CABRIEL VALLEY PUBLISHING 00339 101-400-7602-6601 00015 $433.44 08/26/98 66686 -- SCV"TRIBUNE7111H3342925 -" - "- -- - ----- ""'---"-- COMMUNITY DES_ _ -/ADVERTISING EXPENSE-"- -- --- - --"$O :"00'---- --- --i' fwr VENDOR 70TAL♦tftx#»x#x}rr►♦Rw»h4%t♦R»t4»»»}+#ahskasr rs4#»»x#;»#F4##iih#;wfRR►}►►s $433.44 R FRANCISCO *SANCHEZ 93887 101-400-7301-6445 00132 $50.00 08/26/98 66687 --F.SANCHEZZBASKETBACL-OFFICIAL----______ORG-RECREATION '/OFFICIATION -FEES"--- $7-."00-`----- R FRANCISCO rSANCHEZ 93887 101-400-7301-6445 00134 $50.00 08/27/98 66687 -----F-SANCHEZ/BSKTBLC-OFFIC-------"---' --" -----"--"-"-_- ORG__RECREATION _70FFICIATION"FEES- ----- -------*0:00'- --- rrr VENDOR TOTAL aRw►Rr;+rfrrr!!rt}fr+f:•sr;r;aRww►r►r►♦!r}r}sr;r R;rr►wrrrr r►►lrwsrr♦ $100.00 R MICHAEL *SCHERER 01047 101-400-7201-6133 00060 $255.00 08/27/98 66688 E' -- M--SCHERER/MED REIMB SEPT98- - - '- -- - -- --PROTECTION/LIFE-/CRP INS/ANNUIT/RETIREES ""-""-- "- $07. 00—' -- -" t►t VENDOR TOTALrt►►#r4tRtxtt#t#tkstrtss};RarRr4Rrre►tf»R4#t#tR!►}rkr}w#►r4stf st}t►! $255.00 R SIGNS UNLIMITED 95987 261-203-0000-2719 00002 $43.30 39708 08/27/98 66689 „ SIGNS UNLIM/TICKTS WLK FREEDM - 904100 /MISC TRUSTS PAYABLE $0.00 - I� OF FINANCE-FA310 PRELIMINARYYWARRANTSREGISTER TIME 12:35:59 FOR 09/01/98 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION 444 VENDOR TOTAL4rtr4wkYr#rRittktiktR44r*tr4artr++rtrrra4+k+k#kk4k tf##trwkt»a4rY4rr• R SIMON b SCHUSTER SCHOOL GROUP 03394 101-400-7305-6503 00692 -- —SIMON7BOOK87 !1,922.52 -- ---INFO-RETR-6-DEL--/B00KS R SIMON b SCHUSTER SCHOOL GROUP 03394 101-400-7305-6503 00726 AND OIL "' " SIMON&SCHSTR/BOOK SHSCRPT - -' INFO RETR 6 DEL /BOOKS R SIMON b SCHUSTER SCHOOL GROUP 03394 101-400-7305-6503 00727 "---"-S-IMON&SCHSTR7BO0K-SBSCRPT----- —"----"'-"'-' -INFO -RETR'E-OEC%BOOKS R SIMON 6 SCHUSTER SCHOOL GROUP 03394 101-400-7305-6503 00728 INFO-RETR-b-DEL"%BOOKS arr VENDOR TOTAL, as sa4ra4ar44sa4a44r4s*4s4rw•wssrr4w444rawrsrass4r4+4aar*4r4r4rwwsa4• PACE 0050 DATE 09/01/98 AMOUNT INV/REF DATE PON CHK •- AMOUNT UNENC !43.30 !49.07 233-400-8583-6835 00004 27033 08/27/98 .. _ --- '—'- '- DST/OPN/0-H -LIN /MAINT b REPAIR/EQUIPMEN - ----- 0:00-- !1,922.52 !314.73 45709 08/31/97 232-400-9726-6551 00001 $47.30 93104 " - _. ' 00.00- $2,137.94 AND OIL "' 93716 08/31/97 .._. .00- $41.17CR 25254 08/31/97 !4,068.36 66690 66690 66690 66690 R SMART 6 FINAL 02307 101-400-7301-6625 00354 !78.34 13521 08/26/98 66691 ----"-SMART;FINAL-/DAY CAMP--SUPPL'IES'--ORC-RECREATION -/PROGRAM EXPENSES - - ------------!0-:00-------.--- *rr VENDOR TOTAL ++r rrssar*srs4rra*4►rarr*r rrrarrrr4r 4*raas+►rrrt»rrsrr ra►r ra rr ar p *• !78.34 R BRYAN *SMITH 00787 101-400-7202-6133 00034 !255.00 08/27/98 ---"—S-SMITHYMED-REIMS-SEPT98 --" --' --- --- ------PROTECT I ON/PROP--/CRP INS/ANNUL T/RETIREES-------f0':0 •a• VENDOR TOTALs►rrraa4»4pr•rr»ss+rr*rrrr•rrararrrrrrrarrrsaras►rarrssrrr r4 rr»rr►• !255.00 R JULIE *SMITH 96726 101-400-7301-6440 00022 -J-SMITH!lNSTRUC-FEES-SUTM ---- RC'RECREATTON—YCL'ASS'I 0*0 VENDOR TOTAL rrrrrararrrrrarrrrr►roar*rrrrrra4a4araa4ararrs*a►a►rrarrarrrr•rrrra• 66692 !108.00 08/27/98 66693 !108.00 R SOUTH CAL JOINT POLE COMMITTEE 00129 233-400-8583-6835 00004 !314.73 12173 08/27/98 66694 `—'-'SCJPC/JULY"OPER-EXP""""`""" -----"""' ` - " -"--'- --- '—'- '- DST/OPN/0-H -LIN /MAINT b REPAIR/EQUIPMEN - ----- -----'- •a• VENDOR TOTAL Tsar sa srrrsrraarr•rrsr•+ssrs*»arrrra•s•sarraarr4**ra*sa►rrrsrrtr4rr• !314.73 R SOUTH COAST AIR QUALITY 03389 232-400-9726-6551 00001 $47.30 93104 08/27/98 66695 SCAQMO/PERMIT FEE-710GLADSTONE- - P OP/FUEL/POUR /FUEL AND OIL "' CITY OF AZUSA 'INANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0051 00027 TIME 12 35:59 FOR 09/01/98 DATE 09/01/98 --`--SCE7203979376S-T7OOBARRANC7-------- - -9E'GAS/1-106205800-74-ODAL70N---- - --- - -- ------- ----P-OP7FUEU7POUR- PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 SOUTHERN CALIFORNIA EDISON DESCRIPTION — _ _PROD 0. ACCOUNT DESCRIPTION AMOUNT UNENC $21.38 08/27/98 ----'-BC-CAS/1706205800"'74DDALT SCE/2015214968 655 SMADRE .`J L� •+• VENDOR TOTAL s+♦s•+r ♦saa+u a+rswrwr+s+rr+♦sw crass»»wsrrrs»rrr»car»:ra»+»+r»sssss $47.30 f0.00 -- R SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-9726-6905 00008 $13.94 08/27/98 --`--SCE7203979376S-T7OOBARRANC7-------- - -9E'GAS/1-106205800-74-ODAL70N---- - --- - -- ------- ----P-OP7FUEU7POUR- 7UTILITIES/ELECTRICITY -" --- $0 :00- R SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-9726-6905 00009 $21.38 08/27/98 ----'-BC-CAS/1706205800"'74DDALT SCE/2015214968 655 SMADRE -- -- - - P OP/FUEL/POWR /UTILITIES/ELECTRICITY f0.00 -- R SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-9726-6905 00010 $19.40 08/27/96 ------ -SCE72035728708-7870-5-GBRL------- 00026 -- -----P-'OPZFUEC/POUR- -7UTILITIES/ELECTRICITY0-- 66697 ass VENDOR TOTAL ••ssrrrrrs+s grsrr+rssrsrsesesrs+srr+r srr+nsrwrssrsrssscssrwrsrsssss SS4.72 66696 66696 66696 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-7304-6810 00015 $53.04 09/01/98 66697 - --- - -9E'GAS/1-106205800-74-ODAL70N---- - --- - - - - ---ACTIVITIES/ELD- /FACILITIES MAINT-ALLOCN" - - --fD-VO—"--"-'---d: r: R SOUTHERN CALIFORNIA CAS CO. 00026 121-400-7303-6810 00016 $98.51 09/01/98 66697 ----'-BC-CAS/1706205800"'74DDALT ON- --------'-- ----- "-----NUTRITION7ELDLY-/FACILITIES MAINT"ALLVCN--- - --- R SOUTHERN CALIFORNIA GAS CO. 00026 232-400-9726-6910 00001 $96.50 08/27/98 66697 ---------SC--CA57T9 89207600-5-O0-ITTR--------- ----- - P DPZFUEL/POUR---7UTILIT IES/NATVRAL-CAS'---"-""-fD-OD-------- R SOUTHERN CALIFORNIA CAS CO. 00026 232-400-9726-6910 00002 $32.10 08/27/96 66697 ---SC -G AS7175720-45007-9'S18MADR-"--- ---" P' OP7FUEC"/POUR -7UTILITIES/NATURAL CAS R -- ---BL SOUTHERN CALIFORNIA CAS CO. ZAP/17572O4S"T--95TSMADRE---- 00026 ------ 232-400-9726-6910 00003 $15.02 --------P-DP7FUEL'7PDUR--/UTILITIES/NATURAL CAS--- 08/27/98 66697 F R SOUTHERN CALIFORNIA CAS CO. 00026 243-400-7704-6910 00105 $17.36 09/01/98 66697 -SC-CAS7106S3706T0'4'809ANCLNO----------_. ---------FACZLZTIES7MNT--7UTILITIES/NATURAL CAS"-'-"---fO-.OD—' R SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 00106 $18.91 09/01/98 66697 -- Sl'-CA3/f25420""TT32AZUSW------ --- ---------- - FACIL-ME37MNT-7UTILITIES/NATURAL-GAS —----�D'OD- R SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 00107 $41.03 09/01/98 66697 '• SV-GAS/161120690061-OOl AZUSA-_.--- -- - - - - -----FACILITIES7MNT /UTILITIES/NATURAL GAS- - -$0-00 R SOUTHERN GAS CO. 00026 243-400-7704-6910 00108 158.85 09/01/98 66697 Fc. _ _CALIFORNIA SC_G AS/17162087005_3200RANCE � �� -- __ FACILITIES/HNT'-7UTILITIES/NATURAL CAS "-""---$0-. 00 --- ---R ---- R SOUTHERN CALIFORNIA CAS CO. 00026 243-400-7704-6910 00109 $91.03 09/01/98 66697 SC GAS/04552064000 501 STH - - FACILITIES/MNT /UTILITIES/NATURAL CAS 10:00' d