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Resolution No. 98-C152
WARRANT REGISTER #45• • FISCAL YEAR 1997-98 WARRANTS DATED 08-25-98 RESOLUTION NO. 98—C152 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 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 124,585.36 108.36 0.00 17.50 0.00 0.00 3,084.63 42.50 4,312.39 0.00 5.72 0.00 390.65 6,128.63 24,062.86 0.00 232.30 0.00 23,689.90 27,1 15.26 0.00 0.00 0.00 0.00 0.00 0.00 $ 213,776.06 1 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. APPROKD this 8th day of September 1998. LF-Kereby 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:HA ISDN, STANFORD, ROCHA, BEEBE, MADRID NOES: nCOLACkLMEWERS: N N'E/ / WARRANTS# NONE PRE -DATED WARRANTS# 66403 - 66406 SPOILED DOCUMENTS WARRANTS# 66407 - 66506 COMPUTER -WRITTEN _ C CITY OF AZUSA-WORKERS 04900 _ 242-400-7709-6745 00284 $64.35 06/30/98 '66407 AZWC/VENTURA ANTHONY HR7201 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP V6.00 _ _CCITY OF AZUSA-WORKERS 049_00 2_4_2-400-7709-6745 00285 $665.34 06/30/98 66407 ' AZWC%ZAMORA RAYMONO� HR�20t -RI 81C MANA6EAEN1%CLAIMS-`EXPTWbRAER$-COMP-^��0: _ CCITY OF AZUSA-WORKERS ___ 04_900_ 242-400-7709-6745 00286 $46.44 06/30/9_8 x.66407 'AZYC%HUBERT HAROLD HR7202 R35K MANAGEMENT%CLAlFTS-EXP%WORITER3°�SOFIP-� $0.00 C CITY OF AZUSA-WORKERS04900 242-400-7709-6745 00287 $310._50 06/30/98 66407 AZWC%THOMPSON MICHAEN _ ___ __ _.___ ____ HR7302 RISK_MANAGEMENT //C'LA'IMS-EXP7ITDRKERS CDHP" 10.00_ - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0001 TIME 09:29:17 FOR 08/25/98 DATE 08/25/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO* CHK • DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC C___ CITY OF AZUSA-WORKERS 00031 $154.00 06/30/98 66407 AZWC/CCSI'FEES_JUN30 — � -- _0_4900_ _2.42-_4_0_0_-77_09-6480 RISK "MANAGEMENT/INSURANCE-CLAfMS"ADMIN'-'-T-----$0.00 _ C CITY OF AZUSA-WORKERS 0_4_900 242-400-7709-67.4.5 00274 $40.04 06/3.0/98 66407_ AZMC%CRAWFORD _JOEL____ _ _ HR7201 RISK MANAGEMENT /LA CIMS E%RIC P�WOERS COMP !0.00 C CITY OF AZUSA-WORKERS 0_4_90_0 24_2-400-770_9-6745 0027S $678.35 0.6/__30/98 66407 AZWC/ERNST DOUGLAS- _ - HR720/ RISH . MANAGEMENT %CLAIMS EXP7WDRKERS COMP_ T t0.'00 " CITY OF AZUSA-WORKERS 0_4_90_0_ 00276 $36.00 06/30/98 66407 AZWC%CRADOVILIE KENDAL � _ _242_-400-7709-674.5 _ HR7201 RfSICMANAGEMENT /CZAfMS�XP /�I OR KERS COMP l0.00 ��-�-r= �- C_ CITY OF AZUSA-WORKERS_ 04900_ 242-400-7709-6745 00277 $92.24 06/30/98 66407 _ _ AZ4C%HUNT STEVE - HR7201-RISK MANACEMEWT%CLAIMS`EXP7UORKER'SCbMP---'--"-30-00 - - ` G CITY OF AZUSA-WORKERS 242_-400-7709-6745 00278 $218.10_ 06/30/98 66407 AZWC/LANE KENNETH_ _____ _ HR7201 .RISK_MANAGEMENT %CLAIMS EXP/WORKERS COMP__ . !0.00 _ C_ CITY OF AZUSA-WORKERS 0_4_9. 00 24.2_-400-7709-6745 00279 $934.36 06/30/98 66407 = ` _ _ AZWC/LINDEN HAROLD_ ___ ___ _ _ - HR7201 RISK -MANAGEMENT -%CLAIMS EXP/WORKERS_COMP _ _ _-$0_00 C CITY OF AZUSA-WORKERS 04_9_00 24_2-_400-7709-6745 00280 $459.24 06/3_0/98 66407 -- AZWC/PHILLIPSR ANDY _ _ _ _ _ HR7201 RISK IIANAGEMENf%CSA IMS EXP�FIORKERS COMP _ _ -so 00' _ C CITY OF AZUSA-_WORKERS 049_0_0 00281 $19.12 06/30/98 66407 " — _ AZWC%RODRfCUEZ ROTE—� _242-400-7709-6745 -�-- "lHR7201`RIS1C"MAN7iCEMENI"%CCAI}IS-EXP7WDR1(ERfi-'COfiP --"-$"0"-0'0�'" ��� C CITY OF AZUSA-WORKERS 04_900 00282 $402.60 06/30/98 66407 - AZtJC%SPfRES WESTON _242_-400-7709-6745 _ HR7201 RISH MANAGEMENT�LAIM� E%P/UDRkERS�.`OMP—" _ '- $0.00 _ r` C CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00283 $89.18 06/30/98 66407 _ AZWC/VENTOR ROXANN _ IiRT201 RISK MANACEMENfAIFI�E�(P7lTOR-I R•5�.`OTYP $0.0 _ C CITY OF AZUSA-WORKERS 04900 _ 242-400-7709-6745 00284 $64.35 06/30/98 '66407 AZWC/VENTURA ANTHONY HR7201 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP V6.00 _ _CCITY OF AZUSA-WORKERS 049_00 2_4_2-400-7709-6745 00285 $665.34 06/30/98 66407 ' AZWC%ZAMORA RAYMONO� HR�20t -RI 81C MANA6EAEN1%CLAIMS-`EXPTWbRAER$-COMP-^��0: _ CCITY OF AZUSA-WORKERS ___ 04_900_ 242-400-7709-6745 00286 $46.44 06/30/9_8 x.66407 'AZYC%HUBERT HAROLD HR7202 R35K MANAGEMENT%CLAlFTS-EXP%WORITER3°�SOFIP-� $0.00 C CITY OF AZUSA-WORKERS04900 242-400-7709-6745 00287 $310._50 06/30/98 66407 AZWC%THOMPSON MICHAEN _ ___ __ _.___ ____ HR7302 RISK_MANAGEMENT //C'LA'IMS-EXP7ITDRKERS CDHP" 10.00_ - CITY OF AZUSA FINANCE-FA310 OF AZUSA-WORKERS PRELIMINARY WARRANT REGISTER 242-40_0-7_7.09-6745_ _ 00297 $15,002.59 PAGE 0002 TIME 09:29:17 FOR 08/25/98 EXP/WORKERS COMP 60.00 DATE 08/25/98 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N -- AZUC/GARCIA ROSEMARY DESCRIPTION HR7701 RISK MANAGEMENT /CLAIMS PROJ N ACCOUNT DESCRIPTION T (0.00 AMOUNT UNENC CITY OF AZUSA-UORKERS C CITY OF AZUSA-WORKERS 04900 00288 $142.54 ----------' 0.6_/30/9.8 --'- HR7702 RISK MANAGEMENT /CLAIMS AZWC/PEREZ BENJAMIN _ _24.2-400-770_9-6745 HR7SO3 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP _ _ $0.00 _66_40.7 _ C CITY OF AZUSA-WORKERS 04_9_00_ 24_2-400-7709-674.5 00289 $168.05 _0.4_900 HR7706 RISK MANAGEMENT /CLAIMS _ AZWC/AREVALO ROSA ata VENDOR TOTAL saasslata sattasstastrta rr►kaarertatattsrtret}t}sstslkssktkststsrat}• _ HR7309 RISK MANAGEMENT /CLAIMS EXPAWORKERS COMP _0.6/0/98 _. 10.00 _66407 C CITY OF AZUSA-WORKERS __ _ 242-400-7709-6745 00290 $1.76 _ OS123 06/30/98 66407 _ _ _ _ __ AZWC/JIMENE2 DINA __ _ _04900 HR7309 RISK MANAGEMENT /CLAIMS EXP%UORKERS COMP _ _t0.A0 _- - C CITY OF AZUSA-WORKERS 04900 00291 (131.79 06/30/95 66407 AZWC/CHAVEZ SYI.VIA _ _24_2_-400-7709-6745 HR7309 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 C CITY OF AZUSA-WORKERS__ 04.900_ �AZWC/KINC LAMONT _ C _ CITY OF AZUSA-WORKERS _ _ . _04900 NZ /WELLS GRANT _ C_ CITY OF AZUSA-WORKERS _ _ _ _ _ 04900 AZWC/LADOW RICHARD C_ _ CITY OF AZUSA-WORKERS__ __ 049_00 AZWC/LANZAROTTO ROBERT _ C _ CITY OF AZUSA-WORKERS_ 04900_ AZWC/PRINCLE CLAYTON 242-400-7709- 06/30/98 242_-400-770.9-6745 00293 $560.00 06/30/98 HR7401 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 2.4.2_-400-7709-6745 00294 $135.00 _ 0.6/30/98 HR7403 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 242-400-7709-6745 00295 _ $91.00_ 06_/30/98 HR7403 RISK MANKCEMENT/CCL%NCOM AIMS EXPORKERS P $0.00 _242_-400-7709-674.5 00296 $1,302.22 06_/30/98 HR7503 RISK MANAGEMENT /CCLAIMS EXP/WORKERS COMP- $0.00 66407 66407 66407 - 66407 66407 CCITY OF AZUSA-WORKERS _ 04900 242-40_0-7_7.09-6745_ _ 00297 $15,002.59 06/30/98 66407 _ AZWC/DVOUENE SEAN HR7S11 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP 60.00 C CITY OF AZUSA-WORKERS 0_4.90_0 2.4.2-400-7709-6745 00298 $481.24 06/30/98 66407 - _ AZUC/GARCIA ROSEMARY HR7701 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP T (0.00 C CITY OF AZUSA-UORKERS 04900 _ _. - 24_2-400-7709-6745 00299 $425.07 ------_'_ 06/30/98 "66407".. �- _- ----------' AZUC/IUASCYSZYN ROBERT --'- HR7702 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP 10.00 C CITY OF AZUSA-WORKERS_ 24_2_-400-7709-674_5 00300_ $824.48 06/30/98 66407 'r _ AZUC/GRIJALVA ESTHER � _0.4_900 HR7706 RISK MANAGEMENT /CLAIMS EXP/UORKERS COMP__ $0.00 , ata VENDOR TOTAL saasslata sattasstastrta rr►kaarertatattsrtret}t}sstslkssktkststsrat}• 628 689,90___ ____ - __ __ ." *: t}• PAY CODE TOTAL ►ifikkt•lttkt t}kakatkttk}}ktlitR}!}k!k!likkittkkkfifi kkktktttk}kktttM __ _ (23,689,90___: ^� - - ,_ -_� __ _ R AIR -E% AIR CONDITIONING, _ INC_ _ OS123 243-400-7704-6493 00300 _ __$548_00 30519 06/30/98 "____ 66409 AIR-EX/AIR GOND. SVC FACILITIES/MNT /OUTSIDE -SVCS b REPAIRS $0.00 " RAIR-EX AIR CONDITIONING, INC. 05123 243-400-7704-6493 00305 $567.36 30618 06/30/98 _" _ AIR-EX/AIR CONO: `SV'C"—� --T----------� FACILITIES7MN7%OU73`IbE-SVCB"d`RERA2R8' t0-00'— pr VENDOR TOTAL +ses+rya+ratty+rr+r+srar►u►r•rrrrrarrr+r■w rtrrrarrrtsrrrrrrsss►rs• $3,127.20 66410 66410 66411 R ARBOR NURSERY 0044.5 101-40_0_-7302-6548 $51.96 1401_6 CITY OF AZUSA _ _ _00_0_26 y PARKS%MAINT ----/PLANTS _ -$ TREES - _06/30/98 — - $0.00 R ARBOR NURSERY FINANCE-FA310 $97. 13_9.7.6_ 06/30/9.8 PRELIMINARY WARRANT REGISTER PARKS%MAINT PLANTS& _43 -TREES--- TREES - PAGE 0003 TIME 09:29:17 FOR 08/25/98 DATE 08/25/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC -- R AIR -EX AIR_ CONDI_TION_ING, INC. 0_5123_ 00301 $647.20 30520 06/30/98 66409 f AIR-EX/AIR GOND. SVC !! _ _24_37400-770476493 FACILITIES%MNT /OUTSIDE SVCS Q REPAYRS $0.00 R AIR -EX AIR CONDITIONING, INC. 05_1_23 2_43-4.00-7_7_04-6493 00302 $_435.00 6_6409 AIR-E%/AIR LOND. SVC FACILITIES%MN7 /OUTSIDESVCS d REPAIRS _3052_106_/30/98 _ 60.00 - ------ R AIR -EX AIR CONDITIONING, INC. 05123 243-400-7_704-6493 00303 $612.95 30558 0_6/_30/98 66409 , _ AIR-EX/AIR CONO. SVC FACILITIES/MNT.%OUTSIDE_ SVCS d REPAIRS -f0. _00 - -`"-""" R_ AIR -EX AIR CONDITIONING, INC. 05123 243-400-_77_0_4-6493 00304 $316.69 66409____" AIR-EX/AIR CONO. SVC FACILITIES%MNT /OUTSIDE SVCS d REPAIRS _3_0617_0.6_/_3_0/98 ' $0.00 _ RAIR-EX AIR CONDITIONING, INC. 05123 243-400-7704-6493 00305 $567.36 30618 06/30/98 _" _ AIR-EX/AIR CONO: `SV'C"—� --T----------� FACILITIES7MN7%OU73`IbE-SVCB"d`RERA2R8' t0-00'— pr VENDOR TOTAL +ses+rya+ratty+rr+r+srar►u►r•rrrrrarrr+r■w rtrrrarrrtsrrrrrrsss►rs• $3,127.20 66410 66410 66411 R ARBOR NURSERY 0044.5 101-40_0_-7302-6548 $51.96 1401_6 _ _ ARBOR/TREES _ _ _00_0_26 y PARKS%MAINT ----/PLANTS _ -$ TREES - _06/30/98 — - $0.00 R ARBOR NURSERY 00445 101-400-730E!-6548 00027_ $97. 13_9.7.6_ 06/30/9.8 ARBOR/TREES PARKS%MAINT PLANTS& _43 -TREES--- TREES - - $0.00 •rr VENDOR TOTAL •+a+assaap warrrsrarrarrtraatrrar♦rrraatrrrr+rrtrtrrrtarrrtsataar►+ $149.39 i0 R AT&T _0_15.02 1_01_-4_00_-7201-6915 00181 $4.63 06/30/98 _ ATT%0191504016001 PROTECTION%LIFE /UTILITIESlTELEPHONE $0.00 R AT6T 01502 101-400-7202-6915 00167 $3.08 06/30/98 R _ AT&T _ _ 01502 _ 24 ATT/0191504016001 •r• VENDOR TOTAL rr►rrrraatrtrrtrrrrr+ras+ar+r+arr+t+ars $72.02 66409 66411 R__ B&K ELECTRIC WHOLESALE 00088_ 24.3_-40_0-7704-6563 00400 $12.09 83677 06/30/98 66412 - BdK ELCTR/FREIGHT CHARGE FACILITIES/MNT /SUPPLIES/SPECIAL _ $0.00 .,a R B&K ELECTRIC_ WHOLESALE 00088_ 00402 $207.8_4__ S4376 06/30/98 66412 _ BK ELCT/EQUIP __. d PARTS -_ _ _243_-40_0_-__7_7_0_4-6563 FACILITIES/MNT%$UPPLIEB�SPECIAL i0 kRk VENDOR TOTALkktRkkRRRkiRkkRkikikttkktkkkktkkttkkiitRiiiikRtRikiiiRiRtRitRtiRiii♦ $640.18 R BEST, BEST KRIEGER. LLP 0_5_80_4_ CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER _& BBK/45635.0000 PAGE 0004 TIME 09:29:17 _$_134.44 FEES FOR 08/25/98 _0_6_/30/98 _ *0.00 DATE 08/25/98 - BEST, BEST & KRIEGER, LLP 05804 10.1_400-7102-6301 00078 13361 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK -- _$_453.29 FEES DESCRIPTION $0.00 PROD N ACCOUNT DESCRIPTION __ R AMOUNT UNENC - R Bd_K ELECTRIC WHOLESALE_ 0.0_088 3 2.43_-40.0_-7.7_0_4-6563 0040_ $306.50 762_0_0 66412_____ ' BK ELCT/EQUIP _ b PARTS _ FACILITIES%MNT LI %SUPPES%SPECIAL _0.6/30/98 _ $0.00 R - B&K ELECTRIC WHOLESALE 00088 2.43-_4.00-770_4-6563 00404 *113._7.5 8.3_86.0_ 06_ /30/98 66412 BK ELCT/EQUIP b PARTS 15815 _ FACILITIES/MNT /SUPPLIES/SPECIAL *0.00 - _..._ kRk VENDOR TOTALkktRkkRRRkiRkkRkikikttkktkkkktkkttkkiitRiiiikRtRikiiiRiRtRitRtiRiii♦ $640.18 R BEST, BEST KRIEGER. LLP 0_5_80_4_ 1.0_1-_400_-71_02-6301 00077 2_447.7 _ _& BBK/45635.0000 ADMINISTRATION /LEGAL _$_134.44 FEES _0_6_/30/98 _ *0.00 ____66413 ?" .R_ - BEST, BEST & KRIEGER, LLP 05804 10.1_400-7102-6301 00078 13361 06/30/98 66413 BBK/45635.0000 '- ADMINISTRATION /LEGAL _$_453.29 FEES $0.00 _ ' __ R BEST, BEST & K_RIEGE_R,_LLP_ __ __.__ _ _ 058_04 10_1-40_0-_71_0_2-6301 00079_ $625.86 15792 06/30/98 66413 BBK/45635.0000 ADMINISTRATION /LEGAL _ FEES _ $0.00 .._ _...__.___.. _.. .. R BEST, BEST & KRIEGER, LLP _0.5504 101-400-7102-630100080 $4,104.03 15815 06/30/98 66413 HBK/45635.0006A ADMINISTRATION /LEGAL FEEB f0_ 00 R BEST, BEST & KRIEGER, LLP 05804 101-400-7102-6301 000B1 $3,004.00 _13362 06/30/98 66413 BBK/45635.000OA gDMINiSTRATION /LEGAL 1 FEES *0.00 _ R BEST, BEST & KRIEGER, LLP 05804 _ 101-_4.00_-710.2-6301 00082 *2_,854.0_6 15794 0.6_/30/98 66413"c BHK/45635.000OC ADMINISTRATION /LEGAL FEES id -00 _,R ___BEST,_ BEST_& KRIEGER, LLP __. _ .__05804 _ 101-400-7102-6301 _ _ 00083 _ _ _ $3,395.40__ _13364 06/30/98 _ _ 66413 BBK/45635.000OC ADMINISTRATION /LEGAL FEES $0.00 _R__, _BEST, BERT_ & KRIEGER, LLP ___ 05804 101_-400_7102-6301 00084 156.50__ 13368 06/30/98 664 133 _ BBK/45635.1111 ADMINISTRATION /LEGAL _ FEES 60.00 �- _ _R B_EST,_BEBT 8 KRIE6ER,_LLP 05804 101-400-7102-6301 00085 fi_, 203 _T0 13369. 06/30/9866413 �'� BBK/4563S.1112 _ ADMINISTRATION /LEGAL FEES $0.00 _ _.R_ BEST,_BEST 6 KRIEGER, LLP_ 05804 _101_-400_71.02=6301_ _ 00086 $4,,158.95 12385 06/30/98 66413• BBK/45635.1112 ADMINISTRATION _ /LEGAL FEES $0.00 R _ BEST, BEST & KRIECER,_LLP _ 05804 101-400_7102-6301_____ 00087 __$3,985.37_._. 24479_06/30/98 _ -_„66413- io 9BK/45635.0000A ADMINISTRATION /LEGAL FEES $0.00 _R _ BEST, BEST & KRIEGER,_LLP 05804 _ 101-400-7102-6301 00088 f3, 536.15 244.80 0.6/30/98 _ BBK/45635.000OC ADMINISTRATION /LEGAL FEES _ $0.00 ._^66413 R BEST, BEST 8 KRIEGER, LLP _ BBK/45635.1111 R _ BEST, BEST 6 KRIEGER, LLP BBK%45635.1611 _058.04 101_-4_0_0-_7_102-6301 00091 $681.34 24482 06/30/98 _ 664_13 ADMINISTRATION %LEGAL FEES �-"�-�---'f0.-00 '- . 05804 _1_01_-4_00-_720_1-6301 00037 $760.46 24487 0_6/_3_0/98 -._. 4 PFOTECTION/LIFE /LEGAL FEES 10.00 R BEST, BEST d KRIEGER, LLP05804 101 01 00032 *506.97 24487 06/30/98 66413 66413 R BEST 6 KRIEGER, LLP CITY OF AZUSA 1_01_-400-7604-6301 00033 FINANCE-FA310 11302 PRELIMINARY WARRANT REGISTER 66413 PAGE 0005 TIME 09:29:17 FOR 08/25/98 FEES��� DATE 08/25/98 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PON CHK $- DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC -- R BEST, BEST 6 KRIEGER,_ LLP_ 05804 101_-4_00_-_7.1_0.2-6301 00089 $455.00 24483 06/30/98 66413 FEES B13K/45635.1112C _ ADMINISTRATION (LEGAL FEES $0.00 $0.00 R BEST, BEST d KRIEGER, 05.80_4 101-400-7102-6301 00090 $1,862.50 .__-__ 24481 . 06/30/98 _.._ 66413 _ _ _LLP_ BBK/45635.1111 06/3_0/98 -_ --. -___Ir.__--__.____ ADMINISTRATION /LEGAL FEES $0.00 _ BBK/45635 600E-- R BEST, BEST 8 KRIEGER, LLP _ BBK/45635.1111 R _ BEST, BEST 6 KRIEGER, LLP BBK%45635.1611 _058.04 101_-4_0_0-_7_102-6301 00091 $681.34 24482 06/30/98 _ 664_13 ADMINISTRATION %LEGAL FEES �-"�-�---'f0.-00 '- . 05804 _1_01_-4_00-_720_1-6301 00037 $760.46 24487 0_6/_3_0/98 -._. 4 PFOTECTION/LIFE /LEGAL FEES 10.00 R BEST, BEST d KRIEGER, LLP05804 101 01 00032 *506.97 24487 06/30/98 66413 66413 R BEST 6 KRIEGER, LLP 05804 1_01_-400-7604-6301 00033 11302 06/30/98 66413 - _ _BEST, BBK/45635.00OOK BUS REG%FCH TAX /LEGAL FEES��� _$966.50 $0.00 R BEST, BEST b K_RIE_GER_,_L_L_P___ 10_1_-400-7_604-6301 00034 $83.2.92 10471.0_6/3_0/98 66413 - _ _ _ BBK/45635.6006 � �� _ _0_580_4_ _ -BUS�RE6/FCH TA��%LEGAL FEES - $0.00 BEST, BEST d KRIEGER, 10.1-400-7604-6301 00035 $_2__,409_._2__0____1_2_40_2 06/3_0/98 __R _ BBK/45635 600E-- _LLP _05804 G/FN T BUS RECAX /LEGAL FEES � _ _ $0.00 _6641.3 R_ BEST, BEST b KRIEGER, LLP 101-400-7604-6301 00036 $340.50 13384 06/30/98 _ 66413 �o _ _ BBK/45635.6006 � _ _0_5_8_04 BUS REG/FCH TAX /LEGAL FEES R_ BEST, BEST 6 KRIEGER, LLP 058_04101-400-7604-6301 00037 $465.30 06/_30/9.8 66413 _ BBK/45635.6006 BUS REG/FCH TAX /LEGAL FEES _1_5812 $0.00 R_ BEST, BEST d KRIEGER, LLP 05804_ 101-400-7604-6301 00038 $1,480.90 08453 06_/30/98 66413 _ BSK/45635.6006 BUS REG/FCH TAX /LEGAL FEES $00..0000 V� R BEST, BEST 6 KRIEGER, LLP OS804 232-400-7403-6301 00021 $783.40 24491 06_/30/98 66413 �� _ BBK/45635.1911 _ WATER/OPT d DEL /LEGAL FEES $0.00 R BEST, BEST 6 KRIEGER, LLP 05804 233-400-7690-6625 00033 $538.78 20801 06/30/98 66413 _ 88K/45636.1000 ASST TO REDEVEL /PROGRAM EXPENSES---------- f0'. 00_^_-'-- R BEST, BEST 6 KRIEGER, LLP 05804 233-400-8923-6301 00021 $285.00 24492.06/30/_98 _ 66413' "__- _ BBK/45635.1921 _ ABG/OPN/O-S SVC /LEGAL FEES $0.00 rrr VENDOR TOTAL r+s+ss+++r+r+sr++rrrr++r+++tr++.+++++,r+x+ws+ss+++++++s++++str,r++t++s $39,882.52-� R _ BISHOP COMPANY _ _ _ _ _0.02__9_4 BISHOP/BOOKS _101-4_00_73_02-6563 00899 $121.46__ 328_4106/30/98 PARKS/MAINT /SUPPLIES/SPECIAL $0.00 66415 •t• VENDOR TOTAL•th■RRRRRikkktRhkkkkhhhhkhhRR}h}i}kthRhhtt}kkk•hkhthhRhRhRhthRiRikkh $4,694.10 R LOURDES tCARBA_JAL 97048 CITY OF AZUSA $30.00 _ FINANCE-FA310 _ PRELIMINARY WARRANT REGISTER _ ORG RECREATION /FEES/YOUTH SPORTS PAGE 0006 TIME 09:29:17 FOR 08/25/98 $30.00 DATE 08/2S/98 PAY VENDOR NAME VND K ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POR CHK 0 -- 41379_06/_30/98 DESCRIPTION 66418 PROD N ACCOUNT DESCRIPTION AMOUNT UNENC- GEN FLEET/MAINT /REPAIR kkh VENDOR TOTAL h}RRRRt}###hhhtt4YkRkhkkkRRthRthkRhk}}#####}1:}##hk}khkhkhikththhtRhR $121.46 RCARDE R CALIF DEPT OF TRANSPORTATION � 0.0486 101-400_-7508-6493 00147 *855.24 4620906/_3_0/98 06/30/98 66416 - - CA DEPT JUST/STATE IN MAT _ _.__—_ CARDE/LEVER,S_._HAFT TRFC SIDS/MAINT /OUTSIDE SVCS d REPAIRS _ PARTS $0.00 _ R CALIF DEPT OF TRANSPORTATION 0048.6 00148 $377.23 45910 0_6/30/95 66416 __ CA DEPT JUST/STATE MAINT _ _101-40_0_-7508-6493 TRFC SICS/MAINT /OUTSIDE SVCS d REPAIRS f $0.00 R CALIF DEPT OF TRANSPORTATION _CA 00486 101-400_7508-6905___ 00039 $1,688.27 _ 46209 06/30/98 66416 --_CARDE-PACIFIC_L DRP DEPT ,DUST/STATE ELECT �, 00386 TRFC SIGS/MAINT /UTILITIESlELECTRICITY 10.00 06/30/98__._„_66418 R_ CALIF DEPT OF TRANSPORTATION 00486 1_01-400-7508-6905 00040 $1,833.36 45910 06/30/98 66416 _ CA DEPT JUST/STATE ELECT TRFC SIGS/MAINT /UTILITIES/ELECTRICITY R $0.00- = •t• VENDOR TOTAL•th■RRRRRikkktRhkkkkhhhhkhhRR}h}i}kthRhhtt}kkk•hkhthhRhRhRhthRiRikkh $4,694.10 R LOURDES tCARBA_JAL 97048 1_01_-30_0-7.3_01-47_30 00096 $30.00 _ _ _ _ L -CAR BAJAL/REF SWIM TEAM_ _ ORG RECREATION /FEES/YOUTH SPORTS _ _ __0.6/_30/98 $0.00 _ _664_17 •}• VENDOR TOTAL khhhhRhhiRRhhRt}R}#}h}}h♦hVk♦iRhkk Rh•hkhhhRhhRi}}}}}hhttthhtRthhRhh• $30.00 R CARDE PACIFIC CORP. 2_4_3-_4_0_0_-77_02-6560 00383 $496._37 41379_06/_30/98 66418 - -GARDE/RUNNER-DIRTS,SOLENOID _05179 GEN FLEET/MAINT /REPAIR PARTS _ _ 10.00 RCARDE _ PACIFIC CORP. 0517_9 243-400-7702-6560 00384 _ _— $157.84 40838 06/30/98 66418 —._— - _ _.__—_ CARDE/LEVER,S_._HAFT AIR GEN FLEET/MAINT /REPAIR _ PARTS _ _ *0.00 R CARDE PACIFIC CORP. 0_5.1_79 243-400-1702-6560 00385 $263.67 40837 06/30/98 66418 CARDE/COIL ABSY GEN FLEET/MAINT /REPAIR PARTS --""R - $0.00 R. --_CARDE-PACIFIC_L DRP 05179 .__243-400-7702-6560 �, 00386 .__._179,33__ 4098,6 06/30/98__._„_66418 CARDE/SENSOR GEN FLEET/MAINT /REPAIR PARTS $0.00 R CARDE PACIFIC_ CORP. 243-400-1702-6560 00387 6651.41CR 40840 06/30/98 66418 =' CARDE/CR.MEMO WRONG PART _0517.9 GEN FLEET/MAINT /REPAIR PARTS _. _R_ _ _ CARDE PACIFIC CORP. ___. 05179_____ 243-400_T70P-6560 00388 *112..93__40839.06/30/98 _,- 6641.8_:, CARDE/LEVER, 0 -RING GEN FLEET/MAINT /REPAIR PARTS *0.00 - R CARDE PACIFIC CORP. 05179 243-400-7702-6560 00389 $309.63 41380 06/30/98 66418 CARDE/SOLENOID GEN FLEET/MAINT /REPAIR PARTS $0.00 - ■rr VENDOR TOTAL rtrr N+rk•krRk N ti krrrrR+rrrtR+RkRrRr+kRi+RrRR4rk►rkr+rkRRkrkR■rrrrr $4,S76.71 711 _ _RCITIESTOWING, INC. _ 01.045 101_-_4_0_0_-7201-6825 00418 $30.00 10305 0 : 6/30/98 66419 I_: _ _ CITIES TOW/TOWING SVC PROTECTION/LIFE /MAINT &REPAIR/VEHICLE _ L0.06 _ . R CITIES TOWING, INC. 01045 _ _101_-400-7202-6825 00389 $20.00 10305 06/30/9_S______ 66419 CITIES TOW/TOWING SVC PROTECTION/PROP /MAINT & REPAIR/VEHICLE 00.00 •r+ VENDOR TOTAL rr+r+++++r+r►+++s+R+++k+ss+++++s++++rR•kRr+r++rrr+r+++r+r+►+raasrerr *50.00 RCONRAD & ASSOCIATES, CPA'S 01647 24.3-400-7708-6315 00022 $2,893.00 75165 06/30/98 _ 66420 __ CONRAD/PROF SVCS PAYROLL 6 ACCTG /ACCTG/AUDITING SERVICES $0.00 •:'. rr+ VENDOR TOTAL r+++k+++R+#+iki#RtRrt+ti+i#iR++ik+kk++kRikkRiiti+iii+++R+tit+i+++++kt $2,893.00 RCONSOLIDATED PLASTICS CO_,1NC. 06933 _ 125_400-7309-6563 00084 $111.SB 98524 06/30/98 66421 CNSLDT PLSTC%PLATFORM CART PRESCH/UNDERPRV /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL Rkt+++kt++Rk4kktk+R4kYkRkkRr+krRkRr+kk+kklki+kt+k+RR+I _$111 .56 101-40.0-7_2.01-6493 _ 00081 $7,200.00 _ 0_6/3.0/98 66422 PROTECTION/LIFE /OUTSIDE -SVCS & REPAIRS $0.00 CITY OF AZUSA R CITY OF *COVINA_ COVINA/REIMB SCHL_ RES ___ OFFCR_ _ _00997 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 09 29:17 FOR 08/25/98 DATE 08/25/98 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC - R CARDE PACIFIC CORP. 243_-400_-7702-6560 00390 $27.59 66418_ _ _ _ CARDE%V-BELT ' _0517.9 -GEN-FL - GEN T % PARTS -PART _41_051_06/30/98 _ _ 00.00 R CARDE PACIFIC CORP. 00391 $872._4_44.1.2.1_0.06_/_30/98 CARDE/PART $ R SWEEPER _0.5179 - _2.43-400-7_7_02-65.60 - GEN FLEET%MA %R EPAIR "INT . PARTS -. - *0.00 _6641_8__ _ R CARDE PACIFIC 0.51.79 243-40_0_-_7702-6560 00392 *204.16 36148 66418 _ _C_ORP.________ __ CARDE/REP PARTS _ _ ARTS GEN FLEET%MAIN%/T EPI'R PA _06/30/9_8 __ $7 00-^_ _ _ R CARDE PACIFIC CORP._______ 05179 00393 *154.4283_33.906/_30/98 6641_8__ _ EP CARDE/RAIR PART _2_4.3_-_4_00-7702-6560 GEN FLEET%MAINT /REPAIR PARTS $0.00 _-_ _ 3 R CARDE PACIFIC CORP. 05179243-400-7702-6560 24_3-4_00-7702-6560 00394 $1,494.71 40186 06/30/98 66418 S: _ CARDE/REPAIR PARTS _ _GEN FLEET/MAINT /REPAIR PARTS R CARDE PACIFIC CORP._____ 0_5179_ 00395 $_2_9_0.15 4.0.463 06/30/98 66418 CARDE/REPAIR PARTS _243_-_400_-7_70 .2-6560 _ -- -GEN FLEET%MAINT REPAIR PARTS - *0.00 _ R_ CARDE PACIFIC CORP. 0_5179_ 24_3-_400-_7_7.02-6560 00425 $764.88 06/30/98 66418 _ _ CARDE/REP PARTS _ _ __ GEN-FLEET7MAINT /REPAiR PARTS _ _40_813_ _ __$0.00- ■rr VENDOR TOTAL rtrr N+rk•krRk N ti krrrrR+rrrtR+RkRrRr+kRi+RrRR4rk►rkr+rkRRkrkR■rrrrr $4,S76.71 711 _ _RCITIESTOWING, INC. _ 01.045 101_-_4_0_0_-7201-6825 00418 $30.00 10305 0 : 6/30/98 66419 I_: _ _ CITIES TOW/TOWING SVC PROTECTION/LIFE /MAINT &REPAIR/VEHICLE _ L0.06 _ . R CITIES TOWING, INC. 01045 _ _101_-400-7202-6825 00389 $20.00 10305 06/30/9_S______ 66419 CITIES TOW/TOWING SVC PROTECTION/PROP /MAINT & REPAIR/VEHICLE 00.00 •r+ VENDOR TOTAL rr+r+++++r+r►+++s+R+++k+ss+++++s++++rR•kRr+r++rrr+r+++r+r+►+raasrerr *50.00 RCONRAD & ASSOCIATES, CPA'S 01647 24.3-400-7708-6315 00022 $2,893.00 75165 06/30/98 _ 66420 __ CONRAD/PROF SVCS PAYROLL 6 ACCTG /ACCTG/AUDITING SERVICES $0.00 •:'. rr+ VENDOR TOTAL r+++k+++R+#+iki#RtRrt+ti+i#iR++ik+kk++kRikkRiiti+iii+++R+tit+i+++++kt $2,893.00 RCONSOLIDATED PLASTICS CO_,1NC. 06933 _ 125_400-7309-6563 00084 $111.SB 98524 06/30/98 66421 CNSLDT PLSTC%PLATFORM CART PRESCH/UNDERPRV /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL Rkt+++kt++Rk4kktk+R4kYkRkkRr+krRkRr+kk+kklki+kt+k+RR+I _$111 .56 101-40.0-7_2.01-6493 _ 00081 $7,200.00 _ 0_6/3.0/98 66422 PROTECTION/LIFE /OUTSIDE -SVCS & REPAIRS $0.00 R CITY OF *COVINA_ COVINA/REIMB SCHL_ RES ___ OFFCR_ _ _00997 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 09:29:17 FOR 08/25/98 DATE_08/25/98 _ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ CHK • -- DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC "- R CITY OF *COVINA 101-400-7202-6493 00081 $4,800.00 0.6/30/98 6.64.22 _ COVINA/REIMS SCHL RES OFFCR _00997 PROTECTION/PROP /OUTSIDE SVCS 6 REPAIRS _ $0.00 ♦t• VENDOR TOTAL f•f•t♦}k•i}f }f 1111!tiff}t}1111}fft}tf}}}tf •111!!1! }f ttt}t}ffftttff}} $12,000.00- R D_d H AUTO -EQUIPMENT CO_,_ INC. 00512 243-400-7702-6566 00006 _$48.26__ 35512 06/30/98 66423___-_: _. DH AUTO/EQUIP. d PARTS GEN FLEET/MAINT /SMALL TOOLS $0.00 ♦tf VENDOR TOTAL V!!titfff•Wit►ff•ttt<fi}fttf►f►•t••f}fffffiffffftittt•tfffi}f}f•f►►• _$48..26 R DATAQUICK INFORMATION SYSTEMS 04003_ 00021_ $50.00 06/30/98 66424 _ DATAQUICK/INFO SVC _101-400_7605-6509 CODE ENFOROEMNT /PUBLICATIONS/OTHER _ $0.00 ' ttt VENDOR TOTAL•ttt}tifti1111111itttiffftftttfY}■tttitfff if 1441! tkt♦tft}t}ffittttft 150.00 R DEPARTMENT OF WATER d_P_OWE_R 233-400-8597-6835 00003 $480.00 18770 06/30/98 66425 LA DWP/CALIBRATION _97103 D15T/MNT/METERS /MAINT d REPAIR/EOUIPMEN 40.00 •t!_ VENDOR TOTAL t•}tit}f}f tft•tftt}tttttts}}fi}t}}tfff}}f•tktttfft}f}i■itt•\1111!}1! $480.00 RDICK'S AUTO SUPPLY 00318 243_-_40_0-7702-6560 00396_ $23_5.11 77215 06/_3_0/98 66426 DICKS AUTO/VEAREP PARTS GEN FLEET/MAINT /REPAIR PARTS - _ '— $0.00' - _ - DICK'S AUTO SUPPLY__ _ _ 00318 _ 243-400_7702-6560. 00397 _ $26,65 _ 7-734S 06/30/98 _ 66426 _R _ DICKS AUTO/VEH REP PARTS _ CEN FLEET/MAINT /REPAIR PARTS _ R DICK'S AUTO SUPPLY 00318 _243_400-7702-6560 00398 _!55.36 77374 06/30/98 66426 DICKS AUTO%VEH REP PARTS GEN FLEET/MAINT /REPAIR PARTS $0.00 - _R". DICKS AUTO _SUPPLY ________-__-00318 _247=400-7702_6560 __00399 $83.30 7739606/3.0/98. __66426 DICKS AUTO/VEH REP PART3 GEN FLEET/MAINT /REPAIR PARTS $0.00='. DICK'S AUTO SUPPLY__ 00318 _ 243-400-7702-6560 _ _ 00400 _ $195.43.78174 06/30/98 _ ^� _ 66426 _T _R_ _ _ DICKS AUTO/VEH REP PARTS GEN FLEET/MAINT /REPAIR PARTS $0.00 .R-____ DICK'S AUTO SUPPLY 00318 243-400-7702_6560___,_00401 _45.50 ___ 78409_06/30/98 __66426 DICKS AUTO/VEH REP PARTS CEN FLEET/MAINT /REPAIR PARTS $0.00 ; R DICK'S AUTO SUPPLY _ _ 00318_ 243-400-7702-6560 00402_ $1-10.37 78721 06/30/98 66426 DICKS AUTO/VEH REP PARTS GEN FLEET/MAINT /REPAIR PARTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0009 TIME 09:29:17 FOR 08/25/98 DATE 08/25/98 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 -- DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC - R DICK'S AUTO SUPPLY_ 0.0318 243-_40.0-7702-6560 00403_ $_21.90_ 06/30/98 6_64.2_6_ _ DICKS AUTO%VEH REP PARTS _ _ GEN FLEET/MAINT /REPAIR PARTS - _7.9_26.9 $0.00 _ R DICK'S AUTO SUPPLY 00.31_8 00404 $16.18 79279 06/30/98 6_6.4_26__ DICKS AUTO%VEH REP PARTS _2_43-_40_0_-7_7_02-65_60 GEN FLEET/MAINT /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY_ 00318 00405 $_8_._3_2_ 79287 06_/3.0/98 66426 _ _ DICKS AUTO/VEH REP PARTS _ _2_4_3-400-770.2-65_60 GEN FLEET/MAINT %REPAIR PARTS _ _ $0.00 _ DICK'S AUTO SUPPLY 00_31.8_ 00406_ f_2_6. 04 7_93_90 06_/_30/98 66426 _R- __ _ _ DICKS AUTO%VEH REP PARTS _ _ _ __243-400-7_7_0_2-6560 GEN FLEET%MAINT /REPAIR PARTS _ $0.00 _ �- R DICK'S AUTO SUPPLY 00.31.8 24.3-4.00_-_7702-6560 00407 $16.17 79513 06/30/98 66426 DICKS AUTO%VEH REP _ PARTS _ _ _ _ _ _ GEN F%MT /RPA' LEETAINEIR PARTS _ $0.00 R DICK'S AUTO SUPPLY 0_0318 243-400-770.2-6560 00408 $31._44 79572 06/30/98 66426 DIS _AUTO/VEH REP_ PARTS CK _ WEN FLEET/MAINT /REPAIR PARTS - $0.00 _ R DICK'S AUTO SUPPLY 00318 2.43-40.0_-_77.0_2-6560 00409 f_9._S_S 06/30/98 66426 - _ _ DICKS AUTO/VEH REP PARTS - GEN FLEET/MAINT %REPAIR PARTS _7_9.6_24_ $0:00 -- R DICK'S AUTO SUPPLY 2_43_-4_0.0-7702-6560 00410 06/_30/98 66426 _ OICKS AUTO/VEH REP PARTS _0_0318 _ GEN FLEET%MAINT /REPAIR PARTS _f8_. _51 _79.62_7 $0.00 R DICK'S AUTO SUPPLY003_18_ 00411 fS.S4 79628_0_6/30/98 66426 _ REARTS DICKS AUTO/VEH P P _ - - _ _24_3_-_4_00-7702-6560 GEN FLEET%MAINT %REPAIR PART$ 10:00 '"'-"'"' R DICK'S AUTO SUPPLY 0031.8 2.4.3-_40_0-77.02-65.60 00412 $681.98 7989_0_06_/30/98 66426 _ _ ____ DICKS AUTO/VEH REP PARTS _ GEN FLEET/MAINT /REPAIR PARTS _ $0.00 R DICK'S AUTO SUPPLY 24_3_-_40_0_-7702-6560 00413 $75.72 80361 06/30/98 66426_' DICKS AUTO/VEH REP PARTS _ _00318 GEN FLEET%MAINT /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 003.18_ 00414 $62.88 80363 0.6/30/98 66426 s DICKS AUTO%VEH REP PARTS _243-400-7702-6560 GEN FLEET%MAINT /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 00415 $24.20 80373 06_/30/98 66426 DICKS AUTO/VEN REP PARTS _ _2_43-400-_7_7_02-65_60 6EN FLEET/MA INT/REPA'IR PARTS R DICK'S AUTO SUPPLY 0031.8_ 24.3-4.0_0-_7_7.02-6560 00416 $0.87 80536 06_/_30/98 _ 66426 -_ _ DICKS AUTO/VEH REP PARTS _ GEN FLEET/MAINT /REPAIR PARTS _ $0.00 R DICK'S AUTO SUPPLY_ 00318 2_43-_400_-77_02-65.60 00417 81484 0_6/30/98 _ 66426 DICKS AUTO/VEH REP PARTS _ GEN FLEET/MAINT /REPAIR PARTS _$85_.5_8__ $0.00 rrt VENDOR TOTAL rrrrktRkkttktrrrttktrtrttkrkkkkrkrkt ktRttkkrkttRRttttrq ttttttRkRtir 411920.66 R DIETERICH-_POST COMPANY 05680 CITY OF AZUSA $8.1.33 11947 06/30/98 66428 FINANCE-FA310 PRELIMINARY WARRANT REGISTER /SUPPLIES/OFFICE (0.00 PAGE 0010 TIME 09:29:17 $81.33 FOR 08/25/98 R_ DATE_08/25/98 _ 0_68_08 _ ._ 125-400_730.9-6563 00087_ _ _ _ _ $1,288.61 1000106/30/9_8 66429 " 5-1 S- SCHL SUPP/SPEC SUPPLIES PRESCH/UNDERPRV PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK Y (760,76 DESCRIPTION 50102 PR07 f ACCOUNT DESCRIPTION = .rl DIS SCHL SUPP/SPEC SUPPLIES AMOUNT UNENC" /SUPPLIES/SPECIAL R DICK'S AUTO SUPPLY_ 00318 243-400-7702-6560 00418_ $_4_.8.8 06/3.0/98 66426 DICKS AUTO/VERREP PARTS GEN FLEET/MAINT /REPAIR PARTS ._ 06808_ _ 125-40_0-7309_-6563 _ 00089 ._ ._ __81491 $0.00 _50103 R DICK'S AUTO SUPPLY _0031_8 _ 2_43-4_0_0-7_7_02-6560 00419 _$2_1_.3_0_ _ _ 81_5_43_06/30/98 _ �. .6 $0.00 - DICKS AUTO/VEH REP PARTS _. _DISCOUNT SCHOOL SUPPLY- GEN FLEET/MAINT /REPAIR PARTS ___$22.57._.__501_0.4_06/30/98 $0.00 __66_4_26____ R DICK'S AUTO SUPPLY _ _ _00318 243-4_00-7702-6560 00420 /SUPPLIES/SPECIAL $1__4.28 _ 8.155_4_06_/30/98 - 66426 DISCOUNT_ SCHOOL SUPPLY., _ DICKS AUTO/VEH REP PARTS 1.25-400-7309-6563 _ 00091___ GEN FLEET/MAINT /REPAIR PARTS 50101 - -' ._ -.---.-r--- $0.00 .� - .. " R_ _ DICK'S AUTO_SUPPLY 00318243-400-7702-6560 _ 00421 _$30_35 $0.00 81599._06/30/98 66426__ DICKS AUT0/VEH REP PARTS GEN FLEET/MAINT /REPAIR PARTS $0.00 R. DICK'S AUTO SUPPLY 00318 _243-400-7702-6560 00422 $14.00T_ 81611 06/30/98 66426 .� DICKS AUTO%VEH REP PARTS GEN FLEET/MAINT /REPAIR PARTS $0.00 R _ DICK'S AUTO SUPPLY _00.318 243-400-7702-6560 00423 $32.07 81635.06/30/98 66426 DICKS AUTO/VEH REP PgRTS GEN FLEET/MAINT /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 243-_4_00-7702-6560 00424 $17.15 81683 06/_3_0/98 66426 _ O ICKS AUTO/VEH REP _ PARTS _ _ _ _00.318_ _ GEN FLEET/MAINT /REPA_IR PARTS _ $0.00 _ ----,-.- rrt VENDOR TOTAL rrrrktRkkttktrrrttktrtrttkrkkkkrkrkt ktRttkkrkttRRttttrq ttttttRkRtir 411920.66 R DIETERICH-_POST COMPANY 05680 231-400-_890.3-653_0 00174_ $8.1.33 11947 06/30/98 66428 _ DIETERICH POST/METER READING CVST RODS 6 COL /SUPPLIES/OFFICE (0.00 •r• VENDOR TOTAL♦rrrrrsrrrrararrr+arrrrkrt+rrrrrarrr►r rkrrrrrrrrrrrkrrsr+rrsasssrrrr" $81.33 R_ DISCOUNT SCHOOL SUPPLY _ _ 0_68_08 _ ._ 125-400_730.9-6563 00087_ _ _ _ _ $1,288.61 1000106/30/9_8 66429 " 5-1 S- SCHL SUPP/SPEC SUPPLIES PRESCH/UNDERPRV /SUPPLIES/SPECIAL- 190.00T��T--TT^' ---DISCOUNT_ SCHOOL SUPPLY 06808_ 125-400-7309-656300088 (760,76 50102 06/30/98_.__66429 = .rl DIS SCHL SUPP/SPEC SUPPLIES PRESCH/UNDERPRV /SUPPLIES/SPECIAL $0.00 R DISCOUNT SCHOOL SUPPLY_ _ _ ._ 06808_ _ 125-40_0-7309_-6563 _ 00089 ._ ._ . $35_0.4_4___ _50103 06/30/98 66429 - DIS SCHL SUPP/SPEC SUPPLIES PRESCH/UNDERPRV PLIE_. /SUPPLIES/SPECIAL _ �. .6 $0.00 - " R _. _DISCOUNT SCHOOL SUPPLY- _ _06808 125-400-7309-6563_,._ 00090 ___$22.57._.__501_0.4_06/30/98 _ _66_429 DIS SCHL SUPP/SPEC SUPPLIES PRESCH/UNDERPRV /SUPPLIES/SPECIAL $0.00 - R DISCOUNT_ SCHOOL SUPPLY., _ _ 06808 1.25-400-7309-6563 _ 00091___ _ - -.-$,281 .40__ 50101 06/30/98_ _ 66429„_,_,__ DIS SCHL SUPP/SPEC SUPPLIES PRESCH/UNDERPRV /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 RFILAK ENTERPRISES PRELIMINARY WARRANT REGISTER 00031 $1.48CR 96820 PAGE 0011 TIME 09:29:17 SALES TAX FOR 08/25/98 /TAXES PAYABLE%GEN SALES DATE 08/25/98 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N -- DESCRIPTION _ SALES TAX PRO.I N ACCOUNT DESCRIPTION _ /TAXES AMOUNT UNENC •tr VENDOR TOTAL i*kki#+Yik4klRR*r*#r**+4#*ir#il#i*RkritkRrlrRrR*R+rIR+Ri#*fi*ri*iliik $2,703.78 128-400-7305-6515 00025_ - R DUNN-EDWARDS CORPORATION 0_0320 00398 $33._9.6 S_4_8S06/30/98 _ 6 VIDEO RECORDING'_ _ 10.00 DUNN-EDURDS/PAINT 6 SUPPLIES _ _2_43-400-7704-6563 _ FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 _66_430 R DUNN-EDWARDS CORPORATION 00320 24_3_-400_ -7_7_0_4-6563 0039_9 $20._57 217980.6/_30/98 66430 __ DUNN-EDWRDS/PAINT'& SUPPLIES _ __ FACILITIES/MNT /SUPPLIES/SPECIA'L — _ _ ♦ff VENDOR TOTAL_tsssatr.t ttkttttf tRrrtrrrrs wtsti sRt+tf ets+w+tq ►RrsrResRtfatttttf •+ _ $S4.53 REMBREE BUSES IN_C 0_0534_ 101-400-73_01-6625 00347 $200.50 16090 06/30/98_ 66431 EMBREE/GLENDALE 6%26/98_ T�� OR6 RECREAT ITN /PROGRA fTEXPENSE S ��-_ '$0.00 •f+ VENDOR TOTAL+frr»wtrt*k•tttr►*srtrrrsrtr+•+t►►trrtrssrtr+itkrrr•frra►r+Rrrft+rr $200.50 R ENVICOM CORP. 0_69_0_3 10_1-400-7601-6493 0002_7_ $7,310.00 4_4.1 66432 ENVY EOM/ROSEDALE SPEC PLAN _ _ 904807 LAND USE __ MGT ' /OUTSIDE _ 3 SVCS REPAIRS _7_ _0_6/30/98 $00 _ 0. 1---`�' R ENVICOM CORP. 06903 101-400-7601-6493 00028 $8,627.50 _7_4.0_50.6/30/98 _ 66432 - EVICOM/PROF SVC ROSOL SPEC PLN 904603 LAND USE MGT /OUTSIDE SVCS 6 REPAIRS $0.00 0 R ENVICOM CORP. 06_903_ _ _1.01-400-_7601-6493 00029 $700.40 T430 06/30/_98 66432 EVICOM/INTRVW PAMEL -CITY LAND USE MGT /OUTSIDE SVCS 6 REPAIRS •+• VENDOR TOTAL tYt►ttttf•t•kffkRtitkikitifrRttttt+tiftttRfRRifftttttRfliFttttrlttt• $16,637.90 R FAWCETT HARDWARE 6 LUMBER 03413 243-400-7704-6563 00397 $4.59 38189 06/30/98 66433 •r• VENDOR TOTAL •Rf+ttttitrf N■ttff t■R♦tflfttttitTRttf Rf tf t+f•tttlkRf lttRRtttf Rt+ttt $4.59 RAYMOND H. RFILAK ENTERPRISES 97038_ 128-205-0000-2_7_01 00031 $1.48CR 96820 08/24/98 66434 R FILAK/CA SALES TAX _ /TAXES PAYABLE%GEN SALES _ f0:00 _ _ RRAYMOND H. +FILAK ENTERPRISES_ 97038_ 00032 $1.4BCR 96958 08/24/98 66434 - _ R FILAK/CA _ SALES TAX _128-20S-0000=2701 _ /TAXES PAYABLE/GEN SALES $0.00 R RAYMOND H. RFILAK ENTERPRISES 128-400-7305-6515 00025_ $_23.43 96820 06/30/98 66434 _ R.FILAK/VIDEOS _97_0.38 904600 INFO RETR '6 DEL /FILMS _ 6 VIDEO RECORDING'_ _ 10.00 _ •rr VENDOR TOTAL essssrr•t*t*sr*rttt•s* w*aas*;*;tssst•*a;**a;*rrss;*ts;*tesa*t**r♦;♦ $43.90 R DON *FLOWERS_ CITY OF AZUSA _ 1_01-_4.0_0_-_7601-6006 _ 00078 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 09:29:17 FOR 08/25/90 DATE. 08/25/98 LAND USE MOT /SALARIES/TEMP d PART -TIT _ $0.00 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE PON CHK t �- (75.00 .DESCRIPTION _ _ _ _ _ _ _ PROJ_N - _ -ACCOUNT DESCRIPTION __ _ AMOUNT UNENC "- R RAYMOND H. *FILAK ENTERPRISES 9.7030 1_28-400-7305-6515 00027 $23.43 96820 06/30/98 _ 00332 _- 101-400-7305-650300616 R.FILAK ENTRS/VIDEOS 904600 INFO RETR 6 DEL /FILMS 6 VIDEO fibCORDING $0.00 -_ •rr VENDOR TOTAL essssrr•t*t*sr*rttt•s* w*aas*;*;tssst•*a;**a;*rrss;*ts;*tesa*t**r♦;♦ $43.90 R DON *FLOWERS_ 04_27_9 _ 1_01-_4.0_0_-_7601-6006 _ 00078 $_75_.00 06__/30/98 66435 D.FLOVERS/MTGS MAY -JUNE 98 LAND USE MOT /SALARIES/TEMP d PART -TIT _ $0.00 -' ***.VENDOR TOTAL•*rr•r+r**arssrr»s*****s**rr****ssrs*♦r►**•■s**r*rs*rw***a**st*t*** (75.00 R GALE RESEARCH COMPANY _- _ 00332 _- 101-400-7305-650300616 5155.46 21255 06/30/98 66436 GALE RESCH/BOOKS INFO RETR _ 6 DEL /BOOKS $0.00 ._ _R GALE RESEARCH-_ COMPANY _ 00332 __- 101-400_73_05-6503 00617 $155.46 32482 06/30/98 ..___.� GALE RCHS ES/BOOK INFO RETR _ _ 6 DEL /BOOKS -, - $0.00 _66436 GALE RESEARCH COMPANY 0_033_2_ 00618 $155.46 37221 06_/30/98 _ _R _ _ GALE RESCH/BOOKS _101-400-_7.3_05-6503 y INFO RETR _ d DEL /BOOKS _ $0.00 _66436 R GALE RESEARCH COMPANY 00,332 1.01_-40_0-73_0_5-6503 00619 $155.46_ S_4_4.10 06/30/98 66436 GALE RESCH/BOOKS INFO RETR d DEL /BOOKS _ _ $0.00 , R GALE RESEARCH COMPANY 00332 101-400-7305-6503 00621 $155._46 73291 0.6/_30/98 66436 _. __ _ ___ ______ -_ GALE RSRCH/BOOKS __. _._ _. _._ ._._. INFO RETR _ d DEL /BOOKS _ �^ _ _ $0.00 R GALE RESEARCH COMPANY 101-400-7305-6503 00622 _ $15_5._4_6_ 8426906/30/98 GALE RSRCH/BOOKS _0.0_33.2 INFO RETR d DEL /BOOKS _ $0.00 ___66436 _ R_ _ GALE RESEARCH COMPANY 00332 101-400-7305-6503 00623 $113.15 91205_0_6_/_3.0/98 66436 GALE RSRCBOOKS H/ INFO RETR 6 DEL /BOOKS T _ $0.00 _R _ . GALE- RESEARCH COMPANY -_-- 00332_ 1 01-400-7305 _6503 _ 00624 5155 _46 _ 94006/30/98- 98_ _--_ 66436 GALE RSRCH/BOOKS INFO RETR d DEL /BOOKS $0.00 R GALE RESEARCH COMPANY 00_33_2 101-400-7305-650_3 00625 1_8885 06/30/98 66436 GALE RSRCH/BOOKS INFO RETR _ 6 DEL /BOOKS __$63.16 $0.00 ". .R GALE_RESEARCH COMP -ANY___00332 _ 1-01-400-7305=650300631 _. iT6.82. _-04930_06/30/98 -_66-436 -- GALE RSRCH/BOOKS INFO RETR 6 DEL /BOOKS $0.00 R GALE RESEARCH COMPANY _ 00332 101-400-7305-6503 00632 $147.21 12511 06/30/98 66436 GALE RSRCH/BOOKS INFO RETR d DEL /BOOKS $0.00 ars VENDOR TOTAL srkrkk+tkktRkRRRrs*tw+ktktrittRfk*stss#s#kkk4Rf Ytirkr+ttrssrtttffksi $21,147.57 R GLASS SERVICE 0_05.52_ 00306 $63.06 CITY OF AZUSA 06_/30/98 66438 GLASS SVC%WINDOW REPLACEMENT _ _ _2_43-_40_0-_7704-6493 FACILITIES/MNT /OUTSIDE SVCS 6 REPAIRS FINANCE-FA310 $0.00 PRELIMINARY WARRANT REGISTER —11-21 - ars VENDOR TOTAL $63.06 PAGE 0013 TIME 09:29:17 00215 101-115-0000-1499 01138 FOR 08/25/98 06/30/98 66439 DATE 08/25/98 /ACCTS RECEIVABLE/OTHER PAY VENDOR NAME VND M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POf CHK !- 06/30/98 66439 DESCRIPTION _R GLENDORA/6/9_7-6/95SHARED COST PROJ M ACCOUNT DESCRIPTION SVCS &REPAIRS AMOUNT UNENC rar VENDOR TOTAL srtaararrrawrrsarsr•s+sss a*rsas♦ssarstrtaaraaw■rarr*►saa+arasaasrarr R GALE RESEARCH COMPANY 101-4.00_-7__305-650_3 0_0633 JAMES *GROSSER. 2_0_17_0 $75.00 66.436 06/30/98 66440 __ _____ GALE RSRCH/BOOKS ,'-. - _____0_0332 _ __ - INFO RETR d DEL /BOOKS _$1.4.6.71 --'f0.00 _06/3_0/_98 _ R GALE_ RESEARCH COMPANY 00_332 1.0.1_-40.0_-7_30.5-6503 00634 R HI -WAY SAFETY, INC 02632 00518 23818 66436 66441 GALE RSRCH//BOOKS _10.1-4_00-7503-6563 ROADWAYS/MAINT /SUPPLIES/SPECIAL INFO RETR 8 DEL /BOOKS _$1_90._71_ _ _5361006/3.0/98 $0.00 GALE_ RESEARCH COMPANY 00332 00635 $150.18 57_254 0_6/30/98 66436 _ _R _ GALE RSRCH/BOOKS - _ _ - _1_01-40_0-7.3.0_5-6503 INFO RETR 6 DEL R GALE RESEARCH COMPANY 0_0.332 1.01-4.0_0-7305-6503 00636 $1S5.87 6.748_10_6_/_30/98 66436 __- SALE RSRCH/BOOKS INFO RETR 6 DEL /BOOKS i _ $0.00 _ ss+ VENDOR TOTAL rrrr as ss ass aR ass* ass►ssrr►rrsarrrrksar*sRsss rsstssp ►rrasaar►s $2,132.03 o%. R GEOGRAPHICS__0.5443_ 233-_40_0_-7690-6625 00036_ $21,147._5.7_ 4_433 06/30/98 66437 = _ GEOGRAPHIC5/BANNERS _ ASST TO REOEVEL /PROGRAM EXPENSES - $0.00 - ars VENDOR TOTAL srkrkk+tkktRkRRRrs*tw+ktktrittRfk*stss#s#kkk4Rf Ytirkr+ttrssrtttffksi $21,147.57 R GLASS SERVICE 0_05.52_ 00306 $63.06 16_9_5.8 06_/30/98 66438 GLASS SVC%WINDOW REPLACEMENT _ _ _2_43-_40_0-_7704-6493 FACILITIES/MNT /OUTSIDE SVCS 6 REPAIRS $0.00 —11-21 - ars VENDOR TOTAL $63.06 - R CITY OF *GLENDORA 00215 101-115-0000-1499 01138 $1,337.96CR 06/30/98 66439 - GLENDORA/LESS REM SCOTT CASE /ACCTS RECEIVABLE/OTHER $0.00 CITY OF *GLENDORA 00215 101-400-750_8-6493 00133 $1,831.79 1128 06/30/98 66439 _R GLENDORA/6/9_7-6/95SHARED COST TRFC SIDS/MAINT /OUTSIDE SVCS &REPAIRS f0.00 rar VENDOR TOTAL srtaararrrawrrsarsr•s+sss a*rsas♦ssarstrtaaraaw■rarr*►saa+arasaasrarr $493_83 JAMES *GROSSER. 0_5676 10.1_-400-7_601-6006 00083 $75.00 06/30/98 66440 _ _R ___ _ ].GROSSER/MT65_MAY-JUNE 98 _ LAND USE MGT /SALARIES/TEMP & PART -TFC --'f0.00 sss VENDOR TOTAL arrrrersssrssfrswsfsa ssRassrsrtrtrtarr•ssrewrssrf srrassrs►♦asrrarr $75.00 - R HI -WAY SAFETY, INC 02632 00518 $2,709.50__ 23818 06/30/98 66441 HI -WAY SAFETY/SIGNS_______ _ _10.1-4_00-7503-6563 ROADWAYS/MAINT /SUPPLIES/SPECIAL '� _ $0_00 _ R HI -WAY SAFETY, INC02632 _- _128-2205=0000-2701 .__00030 _ $0.06CR 24046 08/18/98 66441 �1 H_I-WAY SAFETY/TAX /TAXES PAYABLE/GEN SALES - $0.00 •tt VENDOR _TOTAL\\\RRRtktRkkkktikttktkitiRRiffiiRifTttF\i■ft\tRRttiikiRttf if Rik RRRi■ $2,801.77 _R _ HILTI, INC._ __ 01286 a43-400-7704-6561 00401 _$672.25 CITY OF AZUSA 06/30/98_ _ 66_442 _ HILTI/SPEC SUPPLIES FINANCE-FA310 FACILITIES/MNT /SUPPLIES/SPECIAL PRELIMINARY WARRANT REGISTER $0.00 PAGE 0014 TIME 09:29:17 FOR 08/25/98 R HDL COREN d CONE iHINDERLITER .__ _ DATE 08/25/98 ...____T___.._,_______�_._,.T..--..,�..--�_ 4792 06/30/98 66443 - _ _.. _- _-_ _. _._ HDL/CONTR SVC __. _ BUS REG/FCH TAX /SPECIAL STUDIES PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N - DESCRIPTION __R___._ HOMEBASE/HRS _ _05564 PROJ N ACCOUNT DESCRIPTION T�—�- AMOUNT UNENC-- _06/30/98 66444'_ HI -WAY SAFETY, INC 02632 101-400-7503-6563 0051_9 $93.10 23864_06/3_0/98 $0.00 6_6_441 _ _R_ _ _ HI -WAY SAFETY/SIGHS _ ROADWAYS/MAINT /SUPPLIES/SPECIAL _ $0.00 i± R HI-WAY SAFETY, INC 02632 101-400-7503-6563__- 00520 _ $12.18__24046 06/30/98 _ 66441 — $22S;24_— NI -WAY SAFETY/SIGNS ROADWAYS/MAINT /SUPPLIES/SPECIAL _ R HOSE -MAN, INC_ _ _ _ _ $0.00- 243-400_7702-6563_ _ _ 00036 _ $36__76.__650906/30/98 HI -WAY SAFETY, INC 02632 128-205-0_000_-270_1 _ _ _00028 $12.52CR 23818 08/18/98 66441 _ _R HI -WAY SAFETY/TAX _ _ /TAXES PAYABLE/GEN SALES $0.00 - _.R_ HI_-WAY.SAFETY,INC _ 02632 _ _128-205-0000-270100029 $0.43CR 23864. 06/18/98_ 66441 HI -WAY SAFETY/TAX /TAXES PAYABLE/GEN SALES $0.00 _ R HI -WAY SAFETY, INC02632 _- _128-2205=0000-2701 .__00030 _ $0.06CR 24046 08/18/98 66441 �1 H_I-WAY SAFETY/TAX /TAXES PAYABLE/GEN SALES - $0.00 •tt VENDOR _TOTAL\\\RRRtktRkkkktikttktkitiRRiffiiRifTttF\i■ft\tRRttiikiRttf if Rik RRRi■ $2,801.77 _R _ HILTI, INC._ __ 01286 a43-400-7704-6561 00401 _$672.25 _96232 06/30/98_ _ 66_442 _ HILTI/SPEC SUPPLIES FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 - •rr VENDOR-TOTALRrtrr:rwsssssws►sessssisssrs}aasssisp Rrrrrr rr trraasissi►stisssssrsrsr _$672,25____ R HDL COREN d CONE iHINDERLITER .__ _ 01646 _ _ 101-400-7604-6340 00012 $2,700.00 - ...____T___.._,_______�_._,.T..--..,�..--�_ 4792 06/30/98 66443 - _ _.. _- _-_ _. _._ HDL/CONTR SVC __. _ BUS REG/FCH TAX /SPECIAL STUDIES $0.00 \\t VENDOR TOTAL tRRRf R�_t tiRkkkkkRtktRttkkiiRtiitifRRt\\ttrttkRtktRtk•fiiRRitiRR\t\t\ _— $2,700.00_ __R___._ HOMEBASE/HRS _ _05564 _243-400-7704,-6563 00394 - $151.53 T�—�- 19431 _06/30/98 66444'_ HOMEBASE/262701000048075/SUP. FACILITIES%MNT /SUPPLIES/SPECIAL $0.00 - - -" _ R. _ _ - OS564 243-400-7704-6563 �'=+ _HOMEBASE/HRS HOMEBASE/26270100004807S/SUP. FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 ers VENDOR TOTAL iRtftRk«ft}tfkRkRRkR}ikRRttii}iit}fRiYRttiRRtktktRRRRii/ktiti}itikft — $22S;24_— _ R HOSE -MAN, INC_ _ _ _ _ _ 00210 _ 243-400_7702-6563_ _ _ 00036 _ $36__76.__650906/30/98 ."_66445_-.� HOSEMAN/SUPPLIES GEN FLEET/MAINT /SUPPLIES/SPECIAL $0.00 - ss« VENDOR TOTAL kRti}ffl�ii}Rtiits}}k+rtttt}}}tt«}}«ifk\ktkRRiikiRiRft}ti}«IRRRRRttRrtk$36.76 R INTER -VALLEY POOL SUPPLY 05369 101-400-7301-6563 00099 _ _ ___*465.48 _ 35549_06/30/98 INTER VAL/CHLORINE ORG RECREATION /SUPPLIES/SPECIAL $0.00 66446___ __ *rr VENDOR TOTAL rrrrkktkr**r*rir*ri*ttt*tik*r*rk**rrtrrtt*ttrrtrr*rr*rt*tr***kr**t** $555.41 R DIXON A. *JAMES03732 101-400-7601-6006 00080 D.JAMES/MTGS MAY -JUNE 98 ____ ________ _ ___ _ LAND USE MGT $75.00 **r VENDOR TOTALt*r*+*++sar**kr*s*r*s*s+a+tss*p+►**r**arrrrrrr*rss♦***tsar* *r t*s*t• $75.00 _ R _ JET RESEARCH LAB0_3864_ 1_01-4.0_0-_7201-6527 00140 $48.71 JET RESCH/SOUND D, _ CARSPEAKERS _PROTECTION/LIFE /SUPPLIES7COMPUTER 06/30/98 66448 —� 25026 06/30/98 66449 _ $0.00 -- - R JET RESEARCH LAB CITY OF AZUSA 101-4_00_-7.201-6845 00036 $97.19 25546 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 09:29:17 _ EOT FOR 08/25/98 $0.00 DATE 08/25/98 R JET_ RESEARCH LAB 00131 $32.48 25926 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 11 AMOUNT IHV/REF DATE PO$ CHK 0 DESCRIPTION PROJ A ACCOUNT DESCRIPTION 10.00 AMOUNT UNENC ' r*t VENDOR TOTAL r*rrtttt»a+st+s+t+takt++*rststtttststtttk*t*stttt*tttrk**+kkkstktrrk JET RESEARCH LAB_ $465.48 10_1-_4.00-7202-6845 00033 $64.80 ' 06/30/98 66449 - _ JEINSTALL VIDEO CARD T/ R J d J'S SPORTS 6 TROPHIES 003_4_3 00343 $100_.00 7987 0.6/_30/98 ,; 66447 - _ J6J TROPH%GOLF TOURN TROPHIES _ _10_1_-_40_0_-7__301-6625 _ _ OR6 -RRECR EATION /PROGRAM EXPENSES $0.00 R J 6 J'S SPORTS b TROPHIES 00343 10_1-400-7_301-6625 00348 $455.41 7910 06/30/98 66447 _ ___ _ J6J SPRTS/TROP H�IE5 904600 INFO RETR 6 DEL /SUPPLIES/SPECIAL ORG RECREATION /PROGRAM EXPENSES _ ___ *�� $0.00 "--^ *rr VENDOR TOTAL rrrrkktkr**r*rir*ri*ttt*tik*r*rk**rrtrrtt*ttrrtrr*rr*rt*tr***kr**t** $555.41 R DIXON A. *JAMES03732 101-400-7601-6006 00080 D.JAMES/MTGS MAY -JUNE 98 ____ ________ _ ___ _ LAND USE MGT $75.00 **r VENDOR TOTALt*r*+*++sar**kr*s*r*s*s+a+tss*p+►**r**arrrrrrr*rss♦***tsar* *r t*s*t• $75.00 _ R _ JET RESEARCH LAB0_3864_ 1_01-4.0_0-_7201-6527 00140 $48.71 JET RESCH/SOUND D, _ CARSPEAKERS _PROTECTION/LIFE /SUPPLIES7COMPUTER 06/30/98 66448 —� 25026 06/30/98 66449 _ $0.00 -- - R JET RESEARCH LAB 038.64 101-4_00_-7.201-6845 00036 $97.19 25546 06/30/9.8 _ 7ET/INSTALL VIDEO CARD _ _ PROTECTION/LIFE /MAINT/OFF TURN d _ EOT $0.00 ., R JET_ RESEARCH LAB 00131 $32.48 25926 06/30/98 66449 .s 0 _ JET RESCH/SOUND CARD, SPEAKERS _ _03864 _101-400-7202-6527 PROTECTION/PROP /SUPPLIES/COMPUTER 10.00 R JET RESEARCH LAB_ 03864_ 10_1-_4.00-7202-6845 00033 $64.80 06/30/98 66449 - _ JEINSTALL VIDEO CARD T/ _ PROTECTION/PROP /MAINT/OFF FURN d _25546 EOT _ _ $0.00 _ R JET RESEARCH LAB 128_-400-7305-6563 00011 $156.96 25456 06/30/98 66449 •:.c' _ JET RSCH/BARCODE WAND _038_64 904600 INFO RETR 6 DEL /SUPPLIES/SPECIAL $0.00 _ R JET RESEARCH LAB 03864 00004 $26S.21 24262 06/30/9.8 66449_ • _ _ JET RSCH/SPECIAL PARTS _ _12.8-400-7305-6845 000600 INFO RETR 6 DEL /MAINT/OFF FURN 6 _ EOT _ $0.00 R JET RESEARCH LAB03864 00010 $98.12 25546 06/30/98 66449 JE TALL VIDEO CARD ___ _2_4_3_-_40_0_-7.711-6835 MGT INFO SYSTEM /MAINT 6 REPAIR/EOUIPME00' N _ �-�' 10. _ •*• VENDOR TOTAL rr**»r+ss*+r**r*r***+++sy+as++rr+r**sassrsr*♦*►**►*srr**rar*rrrrrra* $763.47 R KEYSER-MARSTON ASSOCIATES, INC 01823 013 $2,671.2_0 101-400-7601-6340_ 00_ 00605_0_6/30/98 - _ _664S0 _�_ _ KEYSER/AZ FEE IMPACT CT AN LAND USE MGT /SPIAL SDIES ECTU �_ $0.00 RL A CELLULAR TELEPHONE CO _ 02546 ___ _ LA'CELL/11395712 i4I R CITY OF AZUSA TELEPHONE CO f 0254_6 FINANCE-FA310 PRELIMINARY WARRANT REGISTER 6645E PAGE 0016 TIME 09:29:17 FOR 08/25/98 DATE 08/25/98 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N - DESCRIPTION PROS N ACCOUNT DESCRIPTION 02546 _ AMOUNT UNENC '- tt! VENDOR TOTAL ak!!ltkkkkkiiflklkt4t;talk!itt!!itkttaiFtikaaalkikkktlik!likilkakaia $2,671.20" _ LA CELL/11395712 � _._ _ LEGISLATION /UTILITIES/TELEPHONE _ _ _._.r. $0.00 R KULI IMAGE INC. 06_189 00346 $489.72_ 49416_0.6/_3.0/98 66451 KULI/T-SHIRTS _10_1-400_-7_301-662S ORG RECREATION /PROGRAM EXPENSES $0.00x`, 6645E�c LA CELI/11395712 !!• VENDOR TOTAL !!!4tlkkkk!lkktiRkk■kkkkii!lRiklkakk klattkkktltit!lti4laklakkl kk kklk $489.72 $0.00 R _ L A CELLULAR_ TELEPHONE CO 02546 101-400-7101_6915___ 00073 $33.21 06/30/98 66452 LA CE LL/11395712 LECISLAT ION /UTILITIES/TELEPHONE _ $0.00 R_ RL A CELLULAR TELEPHONE CO _ 02546 ___ _ LA'CELL/11395712 i4I R L_A_CELLULAR TELEPHONE CO f 0254_6 1.0_1-400-710.1-6_915 00_075 _ _ $30.15 _ _06/30/98 6645E LA CELL/11395712 LEGISLATION /UTILITIES/TELEPHONE _ $0.00 _ T _-- R L ACELLULAR TELEPHONE CO 02546 _ 101-400-7101-6915 0_0076 $83.75 06_/30/98 66452 _ LA CELL/11395712 � _._ _ LEGISLATION /UTILITIES/TELEPHONE _ _ _._.r. $0.00 .�-:. - R L A CELLULAR TELEPHONE CO _ 02546 101-400-710_1-6915 0007_7 $84.51 06/30/98 6645E�c LA CELI/11395712 lE6ISLATION /UTILITIES/TELEPHONE $0.00 r R_ LA CELLULAR TELEPHONE CO 0.2.5_46 101-400-7101-6915 00078 $30.36 66452 _ LA _ CELL/11395712 _ _ LEGISLATION /UTILITIES/TELEPHONE{ _ _06/3.0/98 _ ^$0.00 ^.v R L A CELLULAR TELEPHONE CO 02546 101-400-7101-6915 00079 $73.64 06/30/98 .66452 � LA CELL/11395712 LEGISLATION /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 025.46 _ _1.01-400-_7_1_01-_6915 00080 $32.93 _ 0.6_/30/9_8 66452 LA CELL/11395712 I LEGISLATION /UTILITIES/TELEPHONE $0.00 �,- - _R__ _L A- CELLULAR TELEPHONE CO _._._ 02.546 -,_1.01-400-7503-6915.. ___ 00023_____,__ f27, 09 06/30/98 66452 :r LA CELL/11395712 ROADWAYS/MAINT /UTILITIES/TELEPHONE $0.00 R L A CELLULAR TELEPHONE CO 02546 101-400-7503-6915 00024 _ $27.09 0_6_/30/98 66452 - LA CELL/11395712 '-� ROADWAYS/MAINT /UTILITIES/TELEPHONE _ __ � $0.00 R._. L A CELLULAR TELEPHONE CO02546 LA CELL%11345712 R L A- CELLULAR . TELEPHONE CO _ 02546 LA CELL/11395712 101-400-7503-6915.____00025_,_ _ $67.19, - 06/30/98 ROADWAYS/MAINT /UTILITIES/TELEPHONE $0.00 101-400-7503-6915 00026__ ". _ $29.0006/30/98 / ROADWAYS/MAINT UTILITIES/TELEPHONE $6.00 66452 66452 R L A CELLULAR TELEPHONE CO _ _ 02546 LA CELL/1139S712 101-400-7602-6915 _ 000_2_4 $26.51CR_ _06/_3_0/98 66452 COMMUNITY DES %UYILITIES/TELEPHONE T CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 09:29:17 FOR 08/25/98 DATE 08/25/98 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N - DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC " L A CELLULAR TELEPHONE__ COCO02546 00027 $27.09_ 06/30/98 66452_ _ _R -LA CELL/113957I2 __ _101-_40_0-75_03-6915 ROADWAYS%MAINT' /UTILITIES/TELEPHONE _ __ _ _ f0700 R L_A CELLULAR TELEPHONE CO 00028 $59.58 06/30/98 6645E 77 _ LA CELL/11395712 _02S46 __ _1_01_-_4_00-7503-6915 _ ROADUAYS/MAINT /UTILITIES/TELEPHONE 10.00 .• R L A CELLULAR TELEPHONE CO 02546 00029 $29.76 06/30/98 66452 _ LA CELL/11395712 _ - _1_0.1-400-7_50_3-6915 - ROAD WAYSMAINT //UTILITIES%TELEPHONE _ $0.00 R L A CELLULAR TELEPHONE CO 0254.6_ 10_1-400-7503-6915 00030 $3.53CR 06/30/98 66452 _ LA CELL111395712 ROADWAYS/MAINT /UTILITIES/TELEPHONE _ !00.00 _ r R L A CELLULAR TELEPHONE CO 02546 101-400-7503-6915 00031 $56.4E 06/30/98 66452 .A. -----LA CELL/11395712' ��---- --- --'---ffOADWAYS/MAINT /UTILI-YIE$7nrVpp96)il R L A CELLULAR TELEPHONE CO 0.2546 1_0_1_-_ 400_-7503-6915 00032 $27.09 0_6/30/9.8 66452 -" LA CELL/11395712 _ ROADGIAYS%MAINT UTILITIES/TELEPHONE _ c R_ L A CELLULAR TELEPHONE CO 02_546___ 1.01-400-_7_503-6915 00033 $52.49 66452 LA CELL/11795712 __ - - ROADWAYS%MAIN.T -7UTILI T IES%TELEPHONE_ ___0. _6/30/98 _ $0.00- -- _- R L A CELLULAR TELEPHONE CO 02546____ 101-400-_7_602-6915 00017 $29.94 06__/30/98 66452 LA CELL/I139S712 _ _ COMMUNITY ES D/UTILITIES/TELEPHONE__'_ _ ____ 10..00 :.. j R L A CELLULAR TELEPHONE CO 02546 101-400-7602-6915 00018 $37.40 06/30/98 66452 r _ _ LA CELL/1139571E _ _ _ COMMUNITY DES /UTILIT IE$%TELEPHONE ���" f0.00 �'-"'"' .x L A CELLULAR TELEPHONE CO 0_25_46 00019 $33.11 0_6_/30/98 66452 - _ _R LA CELL/11395712 _10.1-400-7602-6915 _ _ _ COMMUNITY DES /UTILITIES%TELEPHONE _ $0.00 R L_A CELLULAR TELEPHONE CO 101-40.0-7602-6915 00020 $33.39 06/3_0/98 66452 LA CELL/11395712 '- _02.54_6 COMMUNITY DES %UTILITIES/TELEPHONE i0.00 R L CELLULAR TELEPHONE CO 101-400-7602-6915 00021 $29.67 0_6/30/98 _ LA _A CELL/11395712 _02_546 _ _ _ COMMUNITY DES %UTILITIES/TELEPHONE ^ _ ___66452 $0.00- R L A CELLULAR TELEPHONE CO 025.46_ 101_-400-7_60_2-6915 00022 $37.12 66452 " _ LA CELL%(1395712 _ _ _ COMMUNITY DES %UTILITIES%TEIEPHON€-"��� _06/30/98 �50. 00 -. R_ L A CELLULAR TELEPHONE CO 025_46 1.0_1-400-_7602-6915 00023 $27.20 06/30/98 66452 LA CELL/11395712 _ _ COMMUNITY DES /UTILITIES/TELEPHONE 00.00 R L A CELLULAR TELEPHONE CO _ _ 02546 LA CELL/1139S712 101-400-7602-6915 _ 000_2_4 $26.51CR_ _06/_3_0/98 66452 COMMUNITY DES %UYILITIES/TELEPHONE T ss• VENDOR TOTAL ssk♦trtsesssssrrssrlrrsss\stssrss•p►r►ssrs\\sss ss►ers►assras►sss►r• $435_84 R L.A.CO.PROBATION DEPT. 069.34 _ 101-_400-7201-6220 00210 $54.9_60004 CITY OF AZUSA LACO PROB/TRAINING _ 6/12,22/98 _ 902500 PROTECTION/LIFE /TRAINING FINANCE-FA310 $0.00 R L.A.CO.PROBATION PRELIMINARY WARRANT REGISTER _06934 101-400-7202-6220 00218. _ PACE 0018 LACO TIME 09:29:17 902500 PROTECTION/PROP_/T.RAINING SCHOOLS $0.00 FOR 08/25/98 DATE 08/25/98 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK $ - DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC "- R L A CELLULAR TELEPHONE CO 101_-400_-7605-691_5 00004 $27.09 06/3.0/98 6_6452_ _ _ LA CELL/11395712 _02546 CODE ENFORCEMNT _ %UTILITIES/TELEPHONE $0.00 -�-` _ R L A CELLULAR TELEPHONE CO 02546 101-400-7605-6915 00005 $27.38 06/30/98 66452 +i _ LA CELL/11395712 _ CODE ENFORCEMNT --PHON___i'0 - . ____. /UTILITIES/TELE.00 _ _ .. _. i. R_ L A CELLULAR TELEPH_ONE CO 00006 $29.67 0_6/30/98 66452 LA CELL/11395712 _ _ _0.2_546 _ _1_0_1-_400-760_5-6915 CODE ENFORCEMNT /UTILITIES/TELEPHONE $0.00 _ R L A CELLULAR TELEPHONE CO 0_25.46 101-400-7605-6915 00007 f3.03CR 66452 3=_ _ LA CEIL/11395712 CODE ENFORCEMNT /UTILITIES/TELEPHONE __0_6_/_3_0/98 $0.00 R L A CELLULAR TELEPHONE_ C_0 02546 115-400-7511-6915 00009 $27.09 06/30/98 66452 LA CE1V 11395712 _ _ AT0103 PUBLIC TRANSPRT /UTILITIES/TELEPHONE - $0.00 R L A CELLULAR TELEPHONE CO 02546 115-400-7511-6915 00.010 $27.09 06/30/98 66452 = LA CELL/195712 _ AT0103 PUBLIC TRANSPRT /UTILITIES/TELEPHONE $0.00 �- R L A CELLULAR TELEPHONE CO 00011 *27.09 66_452 _ LA CELL/11395712 _ _0_2_5.4.6 _1_15-400-7511-6915 AT0103 PUBLIC TRANSPRT _ /UTILITIES/TELEPHONE _ _06_/_30/98 $0.00 _ _ R_ L A CELLULAR TELEPHONE CO _ _02_546 _ _ _115-400-751_1-6915 00012 $27.09 _ _ 06_/30/98 _ LA CELL/11395712 AT0103 PUBLIC TRANSPRT /UTILITIES/TELEPHONE $0.00 ♦sr VENDOR TOTAL kk•tk\FikFFFkrtktRCt\tkt!\4k\t\rt\tRlt\\i\r\it\tt\\\kki\k♦\t♦tktit\► $1,256.53 'c R L.A. COUNTY DISTRICT ATTORNEY_ 00980 101-400-7201-6301 00036 $261.50 80170 06/30/98 66455 G' _--LA DIST. ATT SVC PROTECTION/LIFE /LEGAL FEES $0.00 R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-7202-6301 00031 $174.34 80210 06/30/98 66455 LA DIST.ATTNY/LEGAL SVC PROTECTION/PROP /LEGAL FEES $0.00 ss• VENDOR TOTAL ssk♦trtsesssssrrssrlrrsss\stssrss•p►r►ssrs\\sss ss►ers►assras►sss►r• $435_84 R L.A.CO.PROBATION DEPT. 069.34 _ 101-_400-7201-6220 00210 $54.9_60004 06/30/98 LACO PROB/TRAINING _ 6/12,22/98 _ 902500 PROTECTION/LIFE /TRAINING SCHOOLS $0.00 R L.A.CO.PROBATION DEPT.__ _ _06934 101-400-7202-6220 00218. _ $36.64 0004 06/30/98 LACO PROS/TRAINING 6/12,22/98 902500 PROTECTION/PROP_/T.RAINING SCHOOLS $0.00 sss VENDOR TOTAL \\r♦kikkkkkkklkti\!\!\k\\iii\ii\\ik\k\\\\\\\ki\\\\k\k\\!\rk\r!\ki\r\ _ .$91.60_ R L.A.000NTY DEPT.PUBLIC WORKS 02338 101-400-7508-6493 00132_ $1,017.64 01535 06/30/98 LACO PW/EXTRAORO MAINT TRFC SIGS/MAINT /OUTSIDE -SVCS 6 REPAIRS $0.00 66456 -66-4-56-- 664.57 66457_ _ FINANCE-FA310 TIME 09:29:17 PAY VENDOR NAME VND 0 DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0019 FOR 08/25/98 DATE 08/25/98 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POM CHK •- PROJ $ _ ACCOUNT DESCRIPTION AMOUNT UNENC _ :j •sr VENDOR TOTAL 4f rf k•fki4kikkkka+ktCkakkf kt 44ar4k4taYratrrtkkr+r++++■as+r4rfrttf4fi $1,017.64 R__ LA COUNTY SHERIFF'S DEPT 23.2_-400-7403-6235 00014 $364.00 00079 06_/30/98 - LAVERN TRVL/BOYCOCK-BEEBE �— 66458_ _ LA ___ CO SHRF7PRIS. MAINT. FEES _ _01.4_9_4_ _ _101-4.00-7201-6493 PROTECTION/LIFE /OUTSIDE _$25.77 _95527_0.6/30/98 SVCS d REPAIRS $0.00 LEWIS d LEWIS ENTERPRISES R LA COUNTY SHERIFF'S DEPT 08/_18/98 00080 $87.50 95573 06/30/98 66458 t0-00 LA _ CO SHRF/ARRESTEE PROCESSING _ _01494 _101-4.00-_72_01-6493 _ PROTECTION%LiPE%6UTBIDE-SVCS_: REPAiRS __ f0.00— R LA COUNTY SHERIFF'S DEPT 01494 101_-40_0-7202-6493 00079 $17.18 9_5527 06/30/98 66458_ 231-40_0-8903-6530 00173 $309.32 _ LA -CO . MAINT. FEES SHRF/PRIS_ PROTECTION%PROP /OUTSIDE SVCS d REPA IStB OUST RCDS d COL /SUPPLIES/OFFICE f0-. 00 _ R LA_ COUNTY SHERIFF'S DEPT 01494 101-400-7202-_6493 00080 158.34 95573 06/30/98 66458 _ MOT INFO SYSTEM /SUPPLIES/COMPUTER_ _ LA CO SHRFZARRESTEE PR6CESSINC "---- ►++ VENDOR —`----PROTEC7I0?T7PROP�IIDTT.aTISE-S�C�d-RFP7�I1F8 $621.97 f0-00 •r• VENDOR TOTAL ••as+saw»»srtrrrrsrrrrrr+ssssr+s►sasrrrr•+•rrs•+rr•rrars►assarraras $168.79 R LA VERNE TRAVEL 01677_ 23.2_-400-7403-6235 00014 $364.00 9.1710 06_/30/98 - LAVERN TRVL/BOYCOCK-BEEBE �— — —'-4ATER%OPr-Y- EL%NEETIRCS d CONFERENCES----- _ - $0.-00 rr• VENDOR TOTAL ss••rsa rr+4ss+•+rrrra s++rarf+r+s+•r+•rr++rrr+++sr•+rrsrs►a+►srsasr■ $364.00 RL LEWIS d LEWIS ENTERPRISES 00_613 128-205-0000-2701 00026 f27.74CR 90645 08/_18/98 _ _ -LEWIS 6 LEWIS7TAX __ _ /TABES PAYASCE7CEN-SALES t0-00 R LEWIS d LEWIS ENTERPRISES 0_06_1_3_ 1_28_-_205-0000-2701 00027 i23.SSCR 9325_0_08/18/98 LEWIS b LEWIS/TAX _ /TAXES PAYABLE/GEN SALES $0.00 R__ LEWIS_ d_LEWIS ENTERPRISES 00.6_1_3 231-40_0-8903-6530 00173 $309.32 93250 06/30/98 LEWIS d LEWIS/RIBBONS _ _ OUST RCDS d COL /SUPPLIES/OFFICE _ - -i-0-0 o LEWIS d LEWIS ENTERPRISES 006.13 2.43-4.00-7711-6527 00038 $363.97 906_45 06/30/98 _ LEWIS d LEWIS/RBONS IB _ _ MOT INFO SYSTEM /SUPPLIES/COMPUTER_ $0.00 ►++ VENDOR TOTAL rrrr»a»+r++++r»rasa:arfr•sa•+r•r•rr►trrsa►+►+srrrrrar+r+rrrr♦4afr4ar $621.97 R LEWIS' SAW 6 LAWNMOWER_,__IN_C_. 101-4.00-7201-6563 00265 $1._1_3__881_4.6_ 06/3_0/98 _ LEWIS SAW/DUP.KEYS __00212 PROTECTION/LIFE /SUPPLIES/SPECIAL $0.00 R LEWIS' SAW d LAWNMOWER,_ INC. 00212 101-400-72_02-6563 00249 $0.76 06/30/98 LEWIS SAW/DUP.KEYS PROTECTION/PROP %SUPPLIES/SPECIAL _88_146 $0.00 66459 66460 66460 - 66460 66460 _•, 66461 66461 _ ss+ VENDOR TOTAL++t4fiifir44k;RRR##iR4Yi4ii4+rki;;+/+tiRkRfii t#+++i++fi+i+fi\+i#+W#Rk;#► $720.00 R ART ■MARTINEZ _ 05866 101-400-760_1-6006 ._ 0007_9 CITY OF AZUSA _. 06/30/98 66465 _._ ___. _._ . A,MARTINEZ/MTGS MAY -JUNE 98 LAND USE FINANCE-FA310 PART -TI PRELIMINARY WARRANT REGISTER •rw VENDOR TOTAL 4;irW+kR#RRRtRiRkRfi##ik#+kW4i#ri#Rik tRR+R4;4;Riti#444RRRiRtkiiff PAGE 0020 TIME 09:29:17 06898 101-400-7602-6340 FOR 08/25/98 $8,991.00 DATE 08/25/98 MMA/TRAFFIC STUDY PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK $ .- DESCRIPTION PROJ IF ACCOUNT DESCRIPTION AMOUNT UNENC - RLEWIS' SAW d LAWNMOWER, INC. 00212 243-400-7704-6563 00396 $15.05 88143 06/30/98 66461 " _ _ _ _____ _—.. _ LEWIS SAW/LOCKS _ _ .__ _ _—_ FACILITIES/MNT /SUPPLIES/SPECIAL _ _ $0.00 _ +ss VENDOR TOTAL t+;R#+Ft++ktr•►kr+ktttt/tRi;i+itF;Mrr+tttkkf+i+;tti+titrrrrr++kkttt $16.94 - R LONG BEACH UNIFORMS 05.9_6_4 1.01_-_205_-0000-2_7.0.1 00121 $1 .38CR 02898 08/20/98 66462 _ _ LONG BEACH/CA SALES _TAX__ _ _ /TAXES PAYABLE/CEN SALES _ $6-60 _ R LONG BEACH UNIFORMS 059_6_4 101_-4.00-7201-6201 00112 _ $178.61 02898_ 06/30/98 66462' - LONG BEACH/MOTOR HELMET PROTECTION/LIFE /UNIFORMS d LAUNDRY $0.00-' RLONG BEACH UNIFORMS 0_5964 101-40_0-7202-6201 00109 $119.08 02898 06/30/98 66462 _ — _ LONG BEACH/MOTOR HELMET---- _ PROTECTION/PROP /UNIFORMS -d EAUNORY--"^- $0.00 - - •t+ VENDOR TOTAL♦ta+asksa+t+i++psr►ssrss•rrrsr+s+•+r+++►rsrr+a•++<#r+s+rrr++►+sssp $296.31 - R LUCENT TECHNOLOGIES 05750 101-400-7305-6835 00007 $143.50 9587706/30/9.8 66463 _ LUCENT/WIRE FACER FR_MODEM-_ REPAIR/EOUI'PMEN__.__ _1007-00.00 '--' R LUCENT TECHNOLOGIES 243-400_-7_711-65_69 00012 0.6_/3.0/98 66463 - LUCENT/ANALOG TELEPHONE _ _05750 _ MGT INFO SYSTEM /SMALL __$_54.8._92 _ _95.877 EQUIP � $0-00 R LUCENT TECHNOLOGIES 0_5750 2_4_3_-40.0-77.11-6835 00011_ $382.49_ 95877 06/30/98 66463 _ _ LUCENT/PUNCH DOWN JACKETS _ _ MGT INFO SYSTEM /MAINT d REPAIR/EOUIPMEN - __—$0.00 _ R LUCENT TECHNOLOGIES,___.___ 05750 243-400_-7711-7150_ _ 00038 _ _ __.._ $9,725.28__.. 93184 06/30/98 664_63 LUCENT/ACCT*0018-478-3660 MGT INFO SYSTEM /OFFICE FURN 6 EQUIPMENT $0.00 VENDOR TOTAL♦i++W+t4+ik+trrkiiitiiRRR4#ti+ti;+tkart+rrtikttkit;t•i+it+tr+k++r+ti $10,800.19 _R. D.H. *MAINTENANCE _ SERVICES 0201.3 243-400-77 _04-6430 00018 .0 *7200 _ _ _06/30/98 _ _ -._66464__ •: S DH MAINT/JUNE SVC LAUSON PARK FACILITIES/MNT /CUSTODIAL SERVICES $0.00 - ss+ VENDOR TOTAL++t4fiifir44k;RRR##iR4Yi4ii4+rki;;+/+tiRkRfii t#+++i++fi+i+fi\+i#+W#Rk;#► $720.00 R ART ■MARTINEZ _ 05866 101-400-760_1-6006 ._ 0007_9 _$75_.00 _. 06/30/98 66465 _._ ___. _._ . A,MARTINEZ/MTGS MAY -JUNE 98 LAND USE MGT /SALARIES/TEMP b PART -TI 10.00 •rw VENDOR TOTAL 4;irW+kR#RRRtRiRkRfi##ik#+kW4i#ri#Rik tRR+R4;4;Riti#444RRRiRtkiiff 4;#♦ $75.00 R MEYER, MOHADDES ASSOCIATES,INC 06898 101-400-7602-6340 00008_ _ $8,991.00 3149 06/30/98 66466_ MMA/TRAFFIC STUDY 904801 COMMUNITY DES /SPECIAL -STUDIES $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7702-6201 00081 -MISSION LINENZOI5240=0671NDRY---- ` -- -- -- _-GEN-FLEET7MAINT- $24.04 93916 06/30/98 66467 R MISSION UNIFORM/LINEN SERVICE 06.3.44 CITY OF AZUSA 9496.9__ 06/30/98 66467 " MISSION LINEN%015240 0/LNDRY FINANCE-FA310 _ _ - bEN_ FLEE77MAINT-7IINIFORMS d_ LAUNDRY -- — - PRELIMINARY WARRANT REGISTER T� PAGE 0021 24.3_-__400-7702-6201 00083 $24.04 TIME 09:29:17 66467 - FOR 08/25/98 _ __ -MISSION -LINEN%0152"40=00/LNDRY- - _06_344 - -- DATE 08/25/98 _ —$0-00 " — R MISSION UNIFORM/LINEN SERVICE 06_3_4_4 243-4.00-7702-6201 00084 $24.67 97092 06/30/98 66467 -• PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK M J 243_-400-7702-6201 00085 $26.77 DESCRIPTION 06/30/98 PROD M ACCOUNT DESCRIPTION _ AMOUNT UNENC - -GEN-FLEET7MAINT-/UNIFORMS787LAUNDRY`--"-"--' R MEYER, MOHADDES ASSOCIATES,INC 06898 101-400-7602-6340 00009 $1,415_.00__ 0_6_/30/98 66466 R DAVID A.rMORI_T_Z MMA/TRAFFIC STUDY 101-400-7601-6006 00077 $75.00 9O48OI COMMUNITY DES %SPECIAL STUDIES _3208 " _ D.MOR ITZ/MTGS _ LAND USE NGT /SALARIES/TAMP d P71aT�2 fO.00 srr VENDOR TOTAL rrsrrr»rrrr+srrw+rrra►srssr►ssrrrr►rrrrrrr rrr►rr►r►rrsrsasasrrrrrs»r_ $75.00________ ii so* VENDOR TOTAL•rssrsrsrasrsrrrrrrrrssr•+rrrrsrrrrrrrrrrra•rr rrstrarrr■rrrrrrrrsrrr $10,406.00 10.1-40.0-760_1-600_6 00081 $75.00 06/30/98 .p R MISSION UNIFORM/LINEN SERVICE 0634.4 24.3_-_40_0_-7702-6201 00079 $21.32 91796 06/30/98 66467 MISSION LINEN/015240-00%'LNDRY GEN FLEET%MAINT%UNIFORMS-d-LAUNDRY _ --f0�00'--- R_ MISSION UNIFORM/LINEN SERVICE 06_344 24_3_-_400-702-6201 00080 $23.77 92847 06/30/98 66467 --- —MfSSTON LINEN%0752-40=607CNDRY _ _ _ GEN FLEET71fA-I t7T70F(IF6RM5 -6-LAUNDRY -'- fO-00 -- 7; `?• R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7702-6201 00081 -MISSION LINENZOI5240=0671NDRY---- ` -- -- -- _-GEN-FLEET7MAINT- $24.04 93916 06/30/98 66467 R MISSION UNIFORM/LINEN SERVICE 06.3.44 24.3_-4_0.0_-7.702-62.01 00082 $24.00 9496.9__ 06/30/98 66467 " MISSION LINEN%015240 0/LNDRY _ _ _ - bEN_ FLEE77MAINT-7IINIFORMS d_ LAUNDRY -- — - _ - $0.'OO T� MISSION UNIFORM/LINEN SERVICE_ 24.3_-__400-7702-6201 00083 $24.04 96033 06/30/98 66467 - _ _R _ __ -MISSION -LINEN%0152"40=00/LNDRY- - _06_344 - -- -� - GEN`FLEET7MAINT%UNIFORMS 6 LAUNDRY--- _ —$0-00 " — R MISSION UNIFORM/LINEN SERVICE 06_3_4_4 243-4.00-7702-6201 00084 $24.67 97092 06/30/98 66467 -• MISSION LINEN/of524O-00/LNDRY----- _.. GEN-FLEET7MAIN'�JUNIFORMS-d ZAUNDR Y---_.____ _ ____t0_._60_.__ _ R MISSION UNIFORM/LINEN SERVICE 06344 243_-400-7702-6201 00085 $26.77 98154 06/30/98 66467 _ _ MISSION LINEN/O1524O=0O7LNDRY— — - - -GEN-FLEET7MAINT-/UNIFORMS787LAUNDRY`--"-"--' -f0:0'0- rr• VENDOR TOTAL rstrrrsa»t+»ssw»srrrsrrsrrsrr+srsrsrsr»strarss►►a»rsasr»srssrrrrrrrr $168.61 - R DAVID A.rMORI_T_Z 05364 101-400-7601-6006 00077 $75.00 06/30/98 66468 _ D.MOR ITZ/MTGS _ LAND USE NGT /SALARIES/TAMP d P71aT�2 fO.00 srr VENDOR TOTAL rrsrrr»rrrr+srrw+rrra►srssr►ssrrrr►rrrrrrr rrr►rr►r►rrsrsasasrrrrrs»r_ $75.00________ _ _ -. _,___ _._•_._ R CALIXTO *MUNOZ 04717 10.1-40.0-760_1-600_6 00081 $75.00 06/30/98 66469 C.MUNOZ/MTGS MAY -JUNE -98- - _ _ LAND USE MGT_%SALARIES/TEMP'S PART=TI-_ `- -- fD-00 rrr VENDOR TOTALr+sr»r»rr♦trrwraartraw►rasrrrrsssssrwrr♦rarrrrrwrwrrwsrastrrrrsr►s►r $75.00 R ONE HOUR FOTOCENTER _ 00184 101-400-72.01-6524 00027_ ___$20.32 498_ _06/3_0/98 6647_0 1 HR FOTO/DEVELOPING - PROTECTION/LIFE -/PHOTO FILM 8 PROCESSING $0.00 ♦r• VENDOR TOTAL •sr•Ra•rrs astsr♦rrwrrrtsrtr»••+rssrwrtrs»r•Rsasww♦rRrrwrsrrwrrswrwrr $1,396.31 _R _ MICHAEL E *POWERS 6 ASSOC _ M POWERS%TRANSP CART MICHAEL E *POWERS & ASSOC MICHAEL PWR S/UORKSTATI ONB R MICHAEL E *POWERS 6 ASSOC___ MICHAEL PWRS/WORKSTATIONS 03_132 101-40_0-73_0_5-6569 00012 _$2_38.1.5_ 4342 06/_30/98 _ 66472 INFO RETR & DEL /SMALL EQUIP $0.00 _ 03132 03132 sst VENDOR TOTAL •t q kts■o•kksR tstRSR••q tRrs R ALBERTO •PRADO_ _ _ __ 96.056 A.PRADO/MTCS MAY–JUNE 98 101_-400–_73_05-7150 00005 $1_,2_87.39 4327 06/3_0/98 664T2 _ INFO RETR d DEL /OFFICE FURN 6 EQUIPMENT $0.00 ^— 128-400-7305-7150 00012 03,543.57 4326 06/30/98_ _ 66472 904600 INFO RETR 6 DEL /OFFICE FURN 6 EQUIPMENT 00.00 srs•rtrr tttssa•s«•R•rrtttktrttt $5,069.11 101-4.00-760_1-6006 00082 $75.00__ 06/30/98_ _ _._ 66473_•, LAND USE MCT /SALARIES/TEMP 6 PART–TI $0.60 - •sw VENDOR TOTAL itsrp+tr•sss•r••raaawasuk•t•rsRRrwt ttrrr•trwr+rtrwsrRtrt♦+Rr rtrrR• –_ -,__,$75.00 _ __ R PRIME–STRIPE INC. 06784 101-400-73.02-6563 00897 $493.62__ 1319 _06/30/98 6.6_474____ PRIME–STRIPE/STRIPE FTBL FIELD PARKS _ /MAINT /SUPPLIES/SPECIAL $0.06 •Rk VENDOR TOTAL•ktrtkkkfrtRRrRtrrkk•R•Rt•t••4•iktttwrk••kRikk•RRttk•r•r•R••tRt•tktr $493.62 R PROFORMA PRINTING SERVICES 06703 101-400-7605-6539 00004 $475.35 PROFORMA/ADMIN PEN.NOTICE ARTW CODE ENFORCEMNT /PRTC, BINDING 6 DUP 45781 06/30/98 $0.00 66475 _ _ CITY OF AZUSA FINANCE–FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 09t29:17 FOR 08/25/98 D_AT_E_ 08/_25/_98 _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ J PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK • – DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC -' _R ONE HOUR FOTOCENTER 00184 1_01-4_00–_7.20_2-6524 00024_ 4_98 06/30/98 664_70 i' _ _ 1 HR FOTO/DEVELOPING ___ PROTECTION/PROP _$13.54 /PHOTO FILM 6 PROCESSING _ _ t0 00 is _ R _ ONE _HOUR FOTOCENTER 00_1_84 128–_400-720.1-6524 00003 $53.96 _49_8 06/30/96 66470 1 HR FOTO�DEVELOP INC 901903 PROTECTION/LIFE /PHOTO FILM & PROCESSING _ sss VENDOR TOTAL a•s•a••w♦•wrw►t♦.••■t.rartrrwwr♦a•a••.r•wasrrrr••as•.•as arrwrrrsrsrs $87.82 R POSITIVE PROMOTIONS 06465 101-205-0000-2701 00122 f101.05CR 30542 08/20/98 66471 _ POS PROMO/CA SALES TAX /TAXES PAYABLE/CEN SALES $0.00 .` R POS_ITIVE PROMOTIONS 064_6_5 1_01-400-7201-6563 00269 $898.42 30542 06/30/98 66471 _ _ POS PROMO/RED RIBBN MERCH _ _ _ _ _ PROTECTION%LIFE /SUPPLIES/SPECIAL $0.00 - R POSITIVE PROMOTIONS 06.465 00253 $598.94 66471' POS PROMO/RED RIBBN MERCH _101_-4.00_-7202-6563 PROTECTION/PROP _305_42.0_6_/_3.0/98 /SUPPLIES%SPECIAL $0.00 ♦r• VENDOR TOTAL •sr•Ra•rrs astsr♦rrwrrrtsrtr»••+rssrwrtrs»r•Rsasww♦rRrrwrsrrwrrswrwrr $1,396.31 _R _ MICHAEL E *POWERS 6 ASSOC _ M POWERS%TRANSP CART MICHAEL E *POWERS & ASSOC MICHAEL PWR S/UORKSTATI ONB R MICHAEL E *POWERS 6 ASSOC___ MICHAEL PWRS/WORKSTATIONS 03_132 101-40_0-73_0_5-6569 00012 _$2_38.1.5_ 4342 06/_30/98 _ 66472 INFO RETR & DEL /SMALL EQUIP $0.00 _ 03132 03132 sst VENDOR TOTAL •t q kts■o•kksR tstRSR••q tRrs R ALBERTO •PRADO_ _ _ __ 96.056 A.PRADO/MTCS MAY–JUNE 98 101_-400–_73_05-7150 00005 $1_,2_87.39 4327 06/3_0/98 664T2 _ INFO RETR d DEL /OFFICE FURN 6 EQUIPMENT $0.00 ^— 128-400-7305-7150 00012 03,543.57 4326 06/30/98_ _ 66472 904600 INFO RETR 6 DEL /OFFICE FURN 6 EQUIPMENT 00.00 srs•rtrr tttssa•s«•R•rrtttktrttt $5,069.11 101-4.00-760_1-6006 00082 $75.00__ 06/30/98_ _ _._ 66473_•, LAND USE MCT /SALARIES/TEMP 6 PART–TI $0.60 - •sw VENDOR TOTAL itsrp+tr•sss•r••raaawasuk•t•rsRRrwt ttrrr•trwr+rtrwsrRtrt♦+Rr rtrrR• –_ -,__,$75.00 _ __ R PRIME–STRIPE INC. 06784 101-400-73.02-6563 00897 $493.62__ 1319 _06/30/98 6.6_474____ PRIME–STRIPE/STRIPE FTBL FIELD PARKS _ /MAINT /SUPPLIES/SPECIAL $0.06 •Rk VENDOR TOTAL•ktrtkkkfrtRRrRtrrkk•R•Rt•t••4•iktttwrk••kRikk•RRttk•r•r•R••tRt•tktr $493.62 R PROFORMA PRINTING SERVICES 06703 101-400-7605-6539 00004 $475.35 PROFORMA/ADMIN PEN.NOTICE ARTW CODE ENFORCEMNT /PRTC, BINDING 6 DUP 45781 06/30/98 $0.00 66475 _ _ R RADIOWAVE COMMUNICATIONS 00120 _ 101-400-7503-6493 00136 _ $419.58 9541 06/30/98 -IRADIOWAVE%INSTALL -DC-REMOTE - - __ ROADWAYS/MAINT--/OUTSIDE-SVCS-d-REPAIRS-'-`--"t0':0'0- •it VENDOR TOTAL t••ttittitttitkitt#$!11tH q Hti#ti#itiRkitittt#tRt#ttitiYittriiti#r _ _ $419.58 R__ RECOVERY PRODUCTIONS _ _96.9_91_ _ 128-_20.5-_0000-2701 _ _ _00025 f4.95CR 2102 08/18/98 _ RECOVERY PROD/TA_-------/TAXES /TAXES PAYABLE%GEN-SALE$ f0 00 _ R_ RECOVERY PRODUCTIONS _ _ 96991 128-400-730.5-65.15 00024 _ _ $_64.95 210206/30/98 RECOVERY PROD/VIDEOS 904600 INFO RETR d DEL /FILMS 6 VIDEO RECORDING $0.00 rir VENDOR TOTAL RRkktt4RRtkk4ikt#ttttRRR4Ri}Mitttt4Rkt#R##k#4ktRtRiRktitkt#kRRitt#tt $60.00 t 66478 io 66479 66479 RED WING SHOE STORE_ ___00676 235-400-7403-6201 00127 CITY OF AZUSA 6.4789 66480___-_ _ _R RED WING/SOX P.BRANCONIER WATER/OPT 6 DEL %UNIFORMS _ d LAUNDRY _06/30/98 ___.. $0.00 ' FINANCE-FA310 $48.72 PRELIMINARY WARRANT REGISTER R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-7702-6560 00381 PACE 0023 S.D.ROTARY BRM/BROOM REWOUND TIME 09:29:17 $0.00 FOR 08/25/98 DATE 08/25/98 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N - DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC •t• VENDOR TOTAL fi!####}#}YY#i###VtRi###tits}itiy}tt4#####4i#t######!#i###Riti###/## $475.38 R QUICK SILVER MESSENGER SERVICE06329 101-400-_76.0_4-6493 00031 $3_0.00 14_65 _ QUICK SLVR7C.NATERA STICLAIFS _ __ - BUS -REG7FCH TAX /OUTSIDE SVCS _ d REPAIRS _0_ _06/3.0/98 _ $0.00 _66476 - - C R QUICK SILVER MESSENGER SERVICE_ 243-4_0.0-770.8-6521 00008 $105.00 14447 06/30/98 66476 _ - _ QUICK SLVR%MESSNGV SVC - - - _ _06329 PAYROLL 6 ACCT6 %MESSENGER SERVICE`- --fG-00'"-' - •rr VENDOR TOTAL■♦rttrirr}#i#4akrrttRtt4#rrrrr•rtssrk#Rist#ttrrk•♦trstrr#tkr•rrtirr• _$135.00 R_ RADIO SHACK ACCT'S RECEIVABLE 00121 128-_400-7305-6845 00005 $253.12 27395 06/30/98 66477 •,; _ -- RADIOSHCK/CABLE-PARTS -- -- �- _ _ - 000'600" -INFO RETR"EL--7MATNT70FF-FURN'b-E(Ir-"-'0'0 a� R_ RADIO SHACK ACCT'S RECEIVABLE 00_1_21_ 233_-400-8588-6563 00013 $65.03 06/30/98 66477 RADIOSHACR%SPEC-SUPPCIEY- DIST EXP%SPEC--/SUPPLIESZSPECIAL- - - _375.34 �- -- $0.00 --- --- R_ RADIO SHACK ACCT'S 0_01.21 233-40_0-8591-6563 00055 $83._18 98777 06/30/98 66477 _ _RECEIV_ABLE _ RADIOSHACK/CHIMES - -- __ - DST/MNT7STRUCTS %SUPPLIES/SPECIAL ---- - - __$0.00 --' - •i• VENDOR TOTAL trrrrrRt►t4ikkt#kit! itr/ttt###t#Rit••}trkRtkt4kk#k######•►rkt4i•♦tt# $401.33 =- R RADIOWAVE COMMUNICATIONS 00120 _ 101-400-7503-6493 00136 _ $419.58 9541 06/30/98 -IRADIOWAVE%INSTALL -DC-REMOTE - - __ ROADWAYS/MAINT--/OUTSIDE-SVCS-d-REPAIRS-'-`--"t0':0'0- •it VENDOR TOTAL t••ttittitttitkitt#$!11tH q Hti#ti#itiRkitittt#tRt#ttitiYittriiti#r _ _ $419.58 R__ RECOVERY PRODUCTIONS _ _96.9_91_ _ 128-_20.5-_0000-2701 _ _ _00025 f4.95CR 2102 08/18/98 _ RECOVERY PROD/TA_-------/TAXES /TAXES PAYABLE%GEN-SALE$ f0 00 _ R_ RECOVERY PRODUCTIONS _ _ 96991 128-400-730.5-65.15 00024 _ _ $_64.95 210206/30/98 RECOVERY PROD/VIDEOS 904600 INFO RETR d DEL /FILMS 6 VIDEO RECORDING $0.00 rir VENDOR TOTAL RRkktt4RRtkk4ikt#ttttRRR4Ri}Mitttt4Rkt#R##k#4ktRtRiRktitkt#kRRitt#tt $60.00 t 66478 io 66479 66479 RED WING SHOE STORE_ ___00676 235-400-7403-6201 00127 $48.72 6.4789 66480___-_ _ _R RED WING/SOX P.BRANCONIER WATER/OPT 6 DEL %UNIFORMS _ d LAUNDRY _06/30/98 ___.. $0.00 ' •tk VENDOR TOTAL itritt}.k kRR4#♦#4}Rkk#iRRiRRRtRtFt4RRkRRR#R44RRt##RtR♦#Rk4RttR4RRR### $48.72 R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-7702-6560 00381 $194.85 17.15 06/30/98 6648.1 S.D.ROTARY BRM/BROOM REWOUND GEN FLEET/MAINT /REPAIR PARTS $0.00 R____ SOUTHERNCALIFORNIA EDISON CO. 02_2.6_7 23.3-40 SCE/POLE- INSP. SCE -MA -619-9T •rr VENDOR TOTAL rktrirrr rf r««•tt/•tkkr•r«rrkrt•krktr«krfktftRrtttf rf kktkkk«kfrkrfrrr R STANDARD SERVICE CO.05597_ CITY OF AZUSA 10.1-4_0_0-7_3_01-65_63 0010_0 $50.07 $21.76 STAND SVC/BULK CO2 __ FINANCE-FA31O PRELIMINARY WARRANT REGISTER _ STAPLES/SUPPLIES PAGE 0024 TIME 09:29:17 FOR 08/25/98 _._ STAND SVC/BULK CD2 DATE 06/25/98 06764 R STANDARD SERVICE CO. 0559.7 101-400-73_01-6563 00102_ $20._30 31001 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROJ R ACCOUNT DESCRIPTION $0.00 AMOUNT UNENC" 06764 R SAN DIEGO ROTARY BROOM CO.,IN_C 00146 243-40.0_-7702-6560 00382 $331__._25 1_7.970_6_/_30/98 66481_ S.D.ROTARY BRM/BROOM REWOUND ' _ GEN FLEET/MAINT /REPAIR PARTS 00.00 _ " •rt VENDOR TOTAL stssssrsssfst■«trrsf rf rt«tkf«rrkrrssssssssssrs«ktsksffrf rf ssss«sssr• $526.10 06764 _ R SOCRATES COMPUTER SYSTEM 06670 2_33-_400-9_55.6-6493 00018 $1,335.83 05579.06/_3.0/98 66482 _ _ SOCRATES%ADVSTCK TRCVR,MODULE OTH P-S/OP/DISP /OUTSIDE SVCS d REPAIRS 00.00 -" _ rrs VENDOR TOTAL ••stssss►ssk wsrtttts•«assrkekrtsts Bess■kksrassksesrtrtsrkssskkasrt• $1,335.83"- 06764 101-400-7201-6563 00271 R____ SOUTHERNCALIFORNIA EDISON CO. 02_2.6_7 23.3-40 SCE/POLE- INSP. SCE -MA -619-9T •rr VENDOR TOTAL rktrirrr rf r««•tt/•tkkr•r«rrkrt•krktr«krfktftRrtttf rf kktkkk«kfrkrfrrr R STANDARD SERVICE CO.05597_ 06764 10.1-4_0_0-7_3_01-65_63 0010_0 $50.07 $21.76 STAND SVC/BULK CO2 __ _ ORG RECREATION %SUPPLIES/SPECIAL _ STAPLES/SUPPLIES R STANDARD SERVICE C_O 05597_ 101-400-7.30.1-65_63 001.01 $20.03 ____.__.______ _._ STAND SVC/BULK CD2 _ ORG RECREATION /SUPPLIES%SPECIAL 06764 R STANDARD SERVICE CO. 0559.7 101-400-73_01-6563 00102_ $20._30 31001 STAND SVC/BULK CO2 _ _ _ ORG RECREATION /SUPPLIES%SPECIAL _ tt• VENDOR TOTAL•frrkiffktkfrt«fitkkrrrrr«irrkrtrrrrf«rffkfrfr«tkYfrkfikkkr4rtkkkrrs $90.40 18145 06/30/98 66484 .._ $0.00 --. 18070 06/30/98 _ 66484 $0.00 17938 06/30/95 66484 $0.00 --_— R STAPLES 06764 101-400-7201-6512 0001.-1 $21.76 61001 06/30/98 ._.._ _ STAPLES/SUPPLIES _ _ _ PROTECTION/LIFE _ ___ %AUDIO RECORDINGS ____.__.______ $0.00 R STAPLES 06764 101-400-7201-6527 00141 $143.49 31001 06/30/98 STAPLES/SUPPLIES- PROTECTION/LIFE /SUPPLIES/COMPUTER $0.00 R STAPLES 06764 101-400-7201-6530 00335_ $21.20 61001. 06/30/_98 _ _ STAPLES/SUPPLIES PROTECTION/LIFE /SUPPLIES/OFFICE 00.00 R STAPLES_ 06764 101-400-7201-6563 00264 $194.59 42001 06/30/98 STAPLES/SUPPLIES PROTECTION/LIFE /SUPPLIES/SPECIAL $0.00 R STAPLES 06764 101-400-7201-6563 00271 $107.94 8_1.003 06/30/98 STAPLES/SPEC SUPPLIES PROTECTION/LIFE /SUPPLIES/SPECIAL $0.00 66485 66485 _• 66485-.--- 66485 6485,_"66485 _ 66485 CITY OF AZUSA FINANCE-FA310 STAPLES PRELIMINARY WARRANT REGISTER PAGE 0025 STAPLES TIME 09:29:17 R FOR 08/25/98 DATE 08/25/98 R PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • STAPLES/SUPPLIES DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R STAPLES 06764_ 101_-4_00_-_7201-6563 00272 $71.96 81003 06/30/98 66485 STAPLES/SPEC SUPPLIES-- — _ _ _ _ 'PROTECTION/LIFE—/SUPPLIES/SPECIAL - -- -- - --$0.00 -'-' a R STAPLES_ 06_7.6_4 101_-4_0_0_-_7201-6572 00035 $100.32_ 66485 STAPLES/SUPPLIES _ _ _67001_0.6/30/98 - PROTECT I ON7LIFE /6FF ICE_ FURNITURE6 EOUI $0.00 R STAPLES 00036 $155.88 46001 06/30/98 66485 _ STAPLES/SUPPLIES ------ _ _0676_4 _10_1-40_0-_7201-6572 _ - PROTECTION/LIFE %OFFICE -FURNITURE -d EOUI ---$0.00-----'-'"""'"'-"-'- R STAPLES_ 06_764_ 7201-6572 00037 $21.42 81002 101_-40_0_-_ 06/30/98 66485 -_ __ STAPLES%SUPPLIES %L PROTECTIONIFE /OFFIfEFURNITURE 6 EOUI _ 410.00 R STAPLES 06764 101-400-7201-6572 00038 $198.16 13002 06/30/98 66485 .� - STAPLES/SUPPCIES --- " -- -- - ""—PROTECT ION7CIFE-/OFF'I'CE-FURNTTURE-6-EO0i—'--$0"00--'^-""�"" R_ STAPLES 06764_ 00039 $68.03 66485 _ STAPLES/SPEC SUPPLIES _ _1__01-_400-_7.2_01-6572 _8.10.03.0_6_/30/98 PROTECTION%LIFE_ 7OFF'ICE FURNITURE d EOUI $0.00' _ - ----.- R_ STAPLES _ STAPLES/SPEC SUPPLIES_ _ R STAPLES STAPLES/SUPPLIES__ R_ STAPLES -STAPLE57SUPPCIES R STAPLES _ STAPLES/SUPPLIES_ R STAPLES 06/30/98 _ STAPLES/SUPPLIES R STAPLES _ 410.00 _ STAPLES%SUPPLIES R STAPLES 06/30/98 _ STAPLES/SUPPLIES R STAPLES $0.00 _ _ _ STAPLES/SUPPLIES R STAPLES STAPLES/SUPPLIES 06_764_ _ 101_-4_0_0-72_01-6572 00040_ $536.05 13001 06/30/98 - PROTECTION%LIFE -/OFFICE FURNITURE -& EOUI_ __ - -- $0.00 06764 101-400-7202-6512 00010_ $14.5.0 610_01 0.6_/3.0/98 -- --- - — —PROTECTION/PROP JAUOI-O RECORDINGS -- $0.00 66485 66485 06764 101-4_00-7202-6527 00132 $95.66 31001 06/30/98 66485 - - -- -�- - PROTECT ION/PROP%SUPPLIES/COMPUTER-- $0.00 - "'- _ _06764 _1_01-40.0-7202-653000322 $14.14 61001_06/30/98 6.6.485___ PROTECTION/PROP %SUPPLIES/OFFICE $0.00 06764 06764 06764 06764 06764 1_01-400-72_02-6563 00248 $129.73 42001 06/30/98 66485 - PROTECTION%PROP%SUPPCIES%SPECIAL _ 410.00 101_-4_0_0-_7202-6572 00032_ $66._88 6700.1 06/30/98 •. PROTECTFON%PROP %OFFICE FURNITURE 6 EOUI $0.00 _6_6_4_85_. . 101-4.0_0-720_2-6572 00033 $103.9_2 4.6001 _0.6_/3. 0/98 / PROTECTION/PROP OFFICE FURNITURE b EOUi' - - $0.00 101-40_0-7_20.2-657200034 _ $14._28 81002 06/_30/98 PROTECTION/PROP /OFFICE FURNITURE b EOUI $0.00 101-400-7202-6572 00035 $132.1_1 13_0__02___06/30/98 PROTECTION/PROP '%OFFICE FURNITURE b EOUI $0.00 66485 66485 66485 _ \\\ VENDOR TOTAL\\\\i\kkkYiitii\i\i\i\kkiktkki\\i\tk\k\tttk\i\\\\t\4\\iktikiti\\\\\\ $2,614.73 R N.R.+STEEL _ 0685.1 _ _10.1_-_400-_7302-6493 00038 $_538.35 _782 _0_6_/_30/98 66487 HR STEEL/REP ALUM BLEACHER PARKS/MAINT /OUTSIDE SVCS 6 RRSEPAI$0.00 Z' •\• VENDOR TOTAL•►kkk\it\ik■4\\\\\\\\\\ik♦f\\\\\ik♦\\iki\ikkk\i♦k1\{i/tit\ik\ikk\\k\ *538.35 R_ _ GLEN M. *STILL 9_6622 10_1-300-7001-4103 0.0061 $23.41 G STILL/UTIL TX REB ,7UN98 CITY-WIDE /UTILITY USER TAX R GLEN M. •STILL _ _96622 _ 1.3.2-300_-7.202-4748 00039 $5.72 G STILL/ASSES FEE REB TUN987 PROTECTION/PROP /FIRE SAFETY FEE ♦\• VENDOR TOTAL\\►\kr\\\\r\iikiirk\•\\\\rrr\\►\\►\\k\\r \rsi i♦i\i\ts\risrk w\k\\p p $29.13 R SUPERIOR SIGNAL SERVICE CORP_ 02264 SUP SIGNAL/EXTRAORD MAINT CITY OF AZUSA R SUPERIOR SIGNAL SERVICE CORP. 02264 SUP SIGNAL/EXTRAORD MAINT FINANCE-FA310 02264 PRELIMINARY WARRANT REGISTER R SUPERIOR SIGNAL SERVICE CORP..._ _ PAGE 0026 TIME 09:29:17 _ 02264 FOR 08/25/98 R SUPERIOR SIGNAL SERVICE CORP. DATE 08/25/98 R SUPERIOR SIGNAL SERVICE CORP. 02264 SUP SIGNAL/EXTRAORD MAINT PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • DESCRIPTION PRO.I N ACCOUNT DESCRIPTION AMOUNT UNENC R STAPLES 06.764 101-400-_7_202-6572 00036_ $45.35 810.0.3 0.6/30/98 66485 STAPLES/SPEC SUPPLIES PROTECTION/PROP /OFFICE FURNITURE d EOUI $0.00i `_ s -i R STAPLES06_76_4 101-400-7202-6572 00037 $357.36 13001 06/30/98 66485 STAPLES/SPEC SUPPLIES _ PROTECTION/PROP /OFFICE FURNITURE d EOUI $0.00 \\\ VENDOR TOTAL\\\\i\kkkYiitii\i\i\i\kkiktkki\\i\tk\k\tttk\i\\\\t\4\\iktikiti\\\\\\ $2,614.73 R N.R.+STEEL _ 0685.1 _ _10.1_-_400-_7302-6493 00038 $_538.35 _782 _0_6_/_30/98 66487 HR STEEL/REP ALUM BLEACHER PARKS/MAINT /OUTSIDE SVCS 6 RRSEPAI$0.00 Z' •\• VENDOR TOTAL•►kkk\it\ik■4\\\\\\\\\\ik♦f\\\\\ik♦\\iki\ikkk\i♦k1\{i/tit\ik\ikk\\k\ *538.35 R_ _ GLEN M. *STILL 9_6622 10_1-300-7001-4103 0.0061 $23.41 G STILL/UTIL TX REB ,7UN98 CITY-WIDE /UTILITY USER TAX R GLEN M. •STILL _ _96622 _ 1.3.2-300_-7.202-4748 00039 $5.72 G STILL/ASSES FEE REB TUN987 PROTECTION/PROP /FIRE SAFETY FEE ♦\• VENDOR TOTAL\\►\kr\\\\r\iikiirk\•\\\\rrr\\►\\►\\k\\r \rsi i♦i\i\ts\risrk w\k\\p p $29.13 R SUPERIOR SIGNAL SERVICE CORP_ 02264 SUP SIGNAL/EXTRAORD MAINT R SUPERIOR SIGNAL SERVICE CORP. 02264 SUP SIGNAL/EXTRAORD MAINT R SUPERIOR SIGNAL SERVICE CORP:_ 02264 SUP SIGNAL/EXTRAORD MAINT R SUPERIOR SIGNAL SERVICE CORP..._ _ _ 02264 SUP SIGNAL/EXTRAORD MAINT_ R SUPERIOR SIGNAL SERVICE CORP. _ 02264 SUP SIGNAL/EXTRAORD MAINT R SUPERIOR SIGNAL SERVICE CORP. _ 02264 SUP SIGNAL/EXTRAORD MAINT R SUPERIOR SIGNAL SERVICE CORP. 02264 SUP SIGNAL/EXTRAORD MAINT 06/30/98 66488 . - $0. 00. 06/30/98 _ 66488_ $0.00 1_01-400-7508-649.3 00135_ $61.41 8_ . _ 060606_/30/98 T TRFC SIGS/MAIN%OUTSIDE SVCS b REPAIRS _ $0.00 101-400_-7.508-649.3 00136 $505.10 80602 06/30/98 TRFC SIGS/MAINT /OUTSIDE SVCS d REPAIRS $0.00 101-400-75.08-649_3 00137 $37.00 806.03_06/30/98 _ - TRFC SIGS/MAINT /OUTSIDE SVCS d REPAIRS $0.00 101-400-7508-6493 00138 _$37.00 80604 06/30/98 RF TC SIGS/MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 101-400-7508-6493 00139 $55.50 80605 06/3.0/98 TRFC SIGS/MAINT%OUTSIDE SVCS 6 REPAIRS $0.00 101-400-7508-6493 00140 $1,416.05 80509 06/30/98 TRFC SIGS/MAINT /OUTSIDE SVCS d REPAIRS $0.00 101-400-7508-6493 00141 $170.79 80506 06/30/98 TRFC SIGS/MAINT /OUTSIDE SVCS d REPAIRS $0.00 66489 66489 66489 _ 66489 _..' 66489 66489 66489 CITY OF AZUSA FINANCE-FA310 TRFC SI6S%MAINI�Ol-7T-$I6E'S�0$ 5 RRP S-��--f 0:00 PRELIMINARY WARRANT REGISTER 0226.4 10_1-400-7508-6493 00149 PAGE 0027 _ SUP SIGNAEXTRAD M IN L%OR AT TIME 09:29:17 - $0.00 ►►• VENDOR TOTAL t•►►ii•ii►4lt►;!li1►ii44tiiifiitii4#t►►►►►tiY►i4i♦444i►►ki•t♦►ti►►►► FOR 08/25/98 DATE 08/25/98 2.8.8AZ 06/30/98 _ _R _ TDS/INSTLLTN*FLSH BEACONS _ _$1,764.50 552301 ROADWAYS%D-68 D %EQUIPMENT 6 MACHINERY $0.00 •Yk VENDOR TOTAL tY►ttkttttktt►!!likkf 4kktt4kRktkkY►kk►i►k►kkt►4!4}lkkkktkkttiktti►i► $1,764.50 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE PON CHK 0 - DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC -- R SUPERIOR SIGNAL SERVICE CORP.- 02264 101-40_0_-7.5_08-64.93 0014_2 $3.7.00 66489 SUP SIGNAL/EXTRAORD'MAINT TRFC SIGS%MAINT /OUTSIDE -SVCS b REPAIRS _80_507__06/3_0/98 _ $0.00 - _-- R_ SUPERIOR SIGNAL SERVICE CORP. 10_1_-_400-_7508-649_3 00143 $37.00 8050_8 06/3_0/98 66489 �s SUP SIGNAL/E%TRAORD MAINT _ _ _02264_ _ _ C - TRFSIGS/MAIN7 %OUTSIDE_ SVCS_d REPAIRS $0.00 --- - "-`- R SUPERIOR SIGNAL SERVICE CORP. 02264 101-40_0-7508-6493 00144 $37.00 80510 06/30/98 66489 SUP SIGNAL/EXTRAORD MAINT - - -- TRFC SIGS/MAINT %OUTSIDE -SVCS' -6 -REPAIRS"--- "$0-.00-- R SUPERIOR SIGNAL SERVICE CORP. 02264 101-_4_00-_7508-6493 00145 $102.72 8_06010_6_/3.0/98 66489 _ SUP SIGNOAL%E%TRAORMAINT TRFC SI—GS/—M—AIINT %OU TS f�DE SVCS A REPAIRS - f0 _.00 J �` R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7508-6493 00146 $1,326.00 80600 06/30/98 66489 -' SUP SIGNAL/ROUTINE MAINT TRFC SI6S%MAINI�Ol-7T-$I6E'S�0$ 5 RRP S-��--f 0:00 R SUPERIOR SIGNAL SERVICE CORP_. 0226.4 10_1-400-7508-6493 00149 $37.00 80701 06/_30/98 _ SUP SIGNAEXTRAD M IN L%OR AT _ _ _ . _ TRFC SIGS7MAINT 70UTSIDE SVCS --& REPAIRS - $0.00 ►►• VENDOR TOTAL t•►►ii•ii►4lt►;!li1►ii44tiiifiitii4#t►►►►►tiY►i4i♦444i►►ki•t♦►ti►►►► $3,859.57 TDS ENGINEERING_ 0_6_859 1_01-_400-7501-7140 00004 2.8.8AZ 06/30/98 _ _R _ TDS/INSTLLTN*FLSH BEACONS _ _$1,764.50 552301 ROADWAYS%D-68 D %EQUIPMENT 6 MACHINERY $0.00 •Yk VENDOR TOTAL tY►ttkttttktt►!!likkf 4kktt4kRktkkY►kk►i►k►kkt►4!4}lkkkktkkttiktti►i► $1,764.50 R_ THORNDIKE PRESS 00256 101-40_0-730.5-6503 00620 $7__2._9_0 06/30/98 SIMON&SCHUSTER%BOOKS _ TEL - INFO_RER __ b D /BOOKS- _ _ _07.193 $0.00 YYY VENDOR TOTAL•YYYkttkikikt►ttl►lp+ktt►►k4!!4li►►tkt►kktt►t►Yk►4!!►YYlYkklktitkkkY $72.90 R _ TOOL TEAM _ _ _ _ _ _ 0023.7 233_-_400-_8588-6563 00014 $S.3.6_ _ _1433_ 06/30/98 TOOL TEAM/TOOLS DIST EXP/SPEC /SUPPLIES/SPECIAL $0.00 •►• VENDOR TOTAL►►►►l4iiiitli!•Y►Yttiiiit•►♦44i4iilitYkiiiiikiiY►►►Yik►►i}iii 4!■4►}• $5.36 R TREADWAY GRAPHICS __ TREADUAY/CA SA%LES TA R TREADUAY GRAPHICS TREADUAY/CA SALES TAX 06041 101_-2_0_5-0000-_2701 001_18 $6.39CR SS_7_05 08/_20/98 /TAXES PAYABLE/GEN SALES $0.00 06041 101-20S-0000-2701 _ 0_0119_ $59.35CR 85.37808/2_0/98 /FAXES PAYABLE%GEN SALES $0.00 66489 66490 66491 66492 • 66493 66493 - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 TIME 09:29:17 FOR 08/25/98 DATE 08/25/98 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N -- DESCRIPTION PROJ N ACCOUNT DESCRIPTION_ AMOUNT UNENC R TREADWAY GRAPHICS 06041 101-205-0000-2701 00120 f2.89CR 85496 08/20/98 66_493 _ TREADWAY/CA SALES TAX /TAXES PAYABLE/CEN SALES $0.00 _ R TREADWAY GRAPHICS 06.0_41 101-400-7201-6563 00266 *50.33 85705_06/30/98 _ 66493______- _ _ _ TREADUAY/DARE BSKTBLLB PROTECTION/LIFE /SUPPLIES%SPECIAL *0.00 R TREADWAY GRAPHICS 06041 101-400-7201-6563 00267 $492.21 _ _ 85378 _06/_30/98 _ _ 66493 - TREADWAY/DARE MERCH - PROTECTION/LIFE /SUPPLIES/SPECIAL $0.00 _ R TREADWAY GRAPHICS 06041 101-400-7201-6563 00268 $22.73 85496 06/30/98 _ 66493 _- _ TREADWAY/DARE STICKERS _ PROTECTION/LIFE /SUPPLIES/SPECIAL $0.00 ?_ R TREADWAY GRAPHICS 06041 101-400-720_2-6563 00250 *33.56 85705 06/30/98 66493 _ _ _ TREADWAY/DARE BSKTBLLS PROTECTION/PROP /SUPPLIES/SPECIAL $0.00' R TREADWAY GRAPHICS 0.6041 101-400-7202-6563 00251_ $328.14 85378. 06/30/98 66493 TREADWAY/DARE MERCH _ PROTECTION/PROP /SUPPLIES/SPECIAL $0.00 R TREADWAY GRAPHICS 06041 10_1-40_0-7202-6563 00252 *15_.16 _ 85496 06/30/98 _664.93_ _ _ _ TREADUAY/DARE STICKERS PROTECTION/PROP /SUPPLIES/SPECIAL $0.00 ♦st VENDOR TOTAL++ttttkt•titttitiititttkikikttt►ttttttktttt+ttki**4*ktttttkkttttkttt $873.SO R TRISTAR INDUSTRIES 05645 232-205-0000-2701 00014 $14.77CR 5_310.5__08/2.4/98 _66494 _ _ TRISTAR/CA SALES TAX /TAXES PAY A6LE/GEN SALES $0.00 . R TRISTAR INDUSTRIES 05645 232-400-7403-8598 00016 *198.37 53105 06/30/98 66494 TRISTAR/DRILL BITS WATER/OPT d DEL /EQUIPMENT/WATER/MISC $0.00 R TRISTAR INDUSTRIES 235-205-0000-2701_ _ _00_014*14.7.8CR 5_3105_08/24/98 66494 _ TRISTAR/CA SALES TAX _ _05645 /TAXES PAYABLE/GEN SALES $0.00 R TRISTAR INDUSTRIES 05645 235-400-7403-8598 0_0021 _ $198.36 _53105 06/30/98 .664.94-0 _ _ _ TRISTAR/DRILL BITS WATER/OPT d DEL /EQUIPMENT/WATER/MISC $0.00 - •s• VENDOR TOTAL rt+•tt*++a*ttrttt*itrrti+aisr*t+trt+tn•+*r+*ati is+**n*++i•+s tsti t++• _ _. -$367_18 R UNOCAL 76 00260 101-400-7201-G551 _00043 $126.10 06/30/98 66495 _ UNOCAL/ACCTNI 0615 0121 PROTECTION/LIFE /FUEL AND OIL $0.00 R UNOCAL 76 00260 101-400-7202-6551 00042_ _ _$84.06 _ 06/30/98 66495 UNOCAL/ACCTNI 0615 0121 PROTECTION/PROP /FUEL AND OIL $0.00 _ CITY OF AZUSA FINANCE-FA310 I V- PRELIMINARY WARRANT REGISTER 16802 PAGE 0029 TIME 09:29:17 --_- _._ FOR 08/25/98 -_ _ .. __DATE 08/25/98 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO* CHK • - DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION .._ - - - - /TAXES PAYABLE%GEN SALES_ AMOUNT UNENC $0.00 •ra VENDOR TOTAL•yrrasraasasarr♦ar»♦araarrraarasaaaarrrtrarrrsaaaar assa+sassrrrasrrr _ $210.16 _ _ _ _. -�� _ 06/30/98 6.6_4.97____ PROTECTION/LIFE /UNIFORMS 6 LAUNDRY- R VIKING OFFICE PRODUCTS _ --- - - ------ --- 01592 101-400-_7.305-_6572 0_001_4 _ - -- --- b D L %OFFICE -FURNITURE $400._45 6 _740.4.9 06/30/98 EOUI f0 00 66496_ - _ KING/HANGING FILE INFO RETR E ♦t• VENDOR TOTAL •�raaaa wrraas sraaa♦rrarasaaaarrsasrrrrrsaaarrsasaaaarrrar as arasrrrr_ $400.45 - R _ WATERSHED, INC. WATERSHED%6A SALES TAX R_ _ WATERSHED, I_NC. WATERSHED/CA SALES TAX R_ WATERSHED, INC. WATERSHED/CA SALES TAX R WATERSHED, INC. _ WATERSHED/CA SALES TAX R WATERSHED, INC. UATERSHED/REPLC JACKET R WATERSHED, INC. _ WATERSHED/CREDIT 16802 R_ WATERSHED, INC. WATERSHED/RAIN JACKETS R WATERSHED, INC._ UATERSHED/CREDIT 16802 R _ WATERSHED, INC. WATERSHED/REPLC JACKET R WATERSHED, INC. WATERSHED/CREDIT 16802 R _ WATERSHED, INC. _ WATERSHED/RAIN JACKETS R WATERSHED, INC. UATERSHED/CREDIT 16802 06935 06935 06935 06935 06935 06935 06935 06935 06935 06935 06935 06935 101-20.5_-000_0-27_01 _ 00123 612.95CR 170_31_0_8_/_20/98 _ -- - /TAXES PAYABLE%GEN SALES $0.00 101_-205-0000-2701 00124 $11.47 16802 08/20/98 /T---AkES-PA AB /GEN -t -At@§' --$0.00 66497 101-205_-0.0_0.0-2701 001_25 $104.94CR 16802 08/20/98 /TAXES PAYABLE%GEN SALES $0.00 _66_497 _ 101-205-0000_-2.7_01 00126 $1.32 16802_ 08/_2_0/_98 66_4_97 .._ - - - - /TAXES PAYABLE%GEN SALES_ . $0.00 _ 101-400-7201-6201 00113 $101.97 17031 06/30/98 6.6_4.97____ PROTECTION/LIFE /UNIFORMS 6 LAUNDRY- $0.00 _- _ 101-4.00-77201-6201 00114$90.28CR 16802 06_/3_0/98 66497 PROTECTION/LIFE /UNIFORMS_ 6 LAUNDRY' _ _ $0.00 �- 101-40.0-720.1-6201 00115 $830.S4 16802 06/30/98 _ _ _6.6_497__ PROTECTION/LIFE /UNIFORMS6 LAUNDRY $0.00 1.01-_4.00_-_7201-6201 00116 $10.39CR 16802 0_6_/_3.0/98 66497 _ PROTECT ION/LIFE /UNIFORFlS8 LAUNDRY _ $0.00 --�-_ _- 101-400-7_2_02-6201 00111 $67.98_ 170.3.1. 06/30/98_ _ _66.49.7_ • PROTECTION/PROP %UNIFORMS _ 8 LAUNDRY $0.00 101-400-720_2-6201 00113 $60.19CR 16802 06/3.0/98 66497 PROTECTION/PROP /UNIFORMS _ 8 LAUNDRY' _____ $0.00 _T 101-400_-7_202-6201 00114 $553.70 16802 06_/30/98 66497 PROTECTION/PROP /UNIFORMS _ 6 LAUNDRY $0.00 101-400-7202-6201 00115 $6.93CR 168_02 _ 06/_3.0/98 _6.6_497__ PROTECTION/PROP /UNIFORMS 6 LAUNDRY _ 10.00 iat PAY CODE TOTAL •ikikkiRkiRf YRa♦Ri+a4fti4ffiRtttkt Rf tf kR tRRiif iaRkk#RRtiif RRRltiRt $184,454.07 S ROBERT *KEYES 05115 101-400-7603-6220 00007 $45.00 _ 06/30/98 66502 R.KEYES/REIMB. PLUMB.INSP.CERT BUILDING SAFETY /TRAINING SCHOOLS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 TIME 09:29:17 FOR 08/25/98 DATE 0_8/25/98 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N - DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC •t■ VENDOR TOTAL tktiRittkit!!ttltkiitf ttatkkkiti##!fltfkikttkkt•#kktifkaiik!#ktkYR#4 $1,281.30 R_ WEST PUBLISHING CORPORATION_ 00269 10.1-4.00-7305-650_3 00626 _ _$62__.14_ _ 52247 06/30/98 _66498 _ WEST PUBL/REF LAWW BOOKS _ _ INFO RETR b DEL /BOOKS f0. 00 R WEST PUBLISHING CORPORATION_ 00269 101-400-7305-650.3 00627 _ _ $51.42_ _ 3_08.62.06/30/98 _ 66498 _ _ _ WEST PUBL/REF LAW -BOOKS. INFO RETR b DEL /BOOKS $0.00 R WEST PUBLISHING CORPORATION 00269_ 10.1-40.0-7305-6503 00628 $97_97 48888_06/30/98 _.66498 = _ _ WEST PUBL/REF LAW BOOKS _ INFO RETR & DEL /BOOKS $0.00 R_ WEST PUBLISHING CORPORATION 00269 00629 $46.82 53381 06/30/98 66498 !; WEST PUBL/REF LAW BOOKS _ _ ___101-400-73_05-6503 INFO RETR b DEL /BOOKS '--� $0.00 - R WEST PUBLISHING CORPORATION 00269 101-400-7305-6503 0_063_0 $222.66 45995 06/30/98 _ 66498 WEST PUBL/REF LAW BOOKS _ INFO RETR b DEL /BOOKS $0.00 •i• VENDOR TOTAL •ii►krik•ttti!ltii+ikiilafia+t rikirktilri\fila+a+itik♦k4♦#4liRa+alt♦ $481.01 R WESTERN OFFICE INTERIORS 06796 101-400-7201-6845 00037 $72.00 30800 06/30/98 66499 . WSTRN OFF INTR/REPAIR SCRATCH PROTECTION/LIFE /MAINT/OFF FURN b EOT $0.00 R WESTERN OFFICE INTERIORS 06796 101-400-7202-6845 00034 $48.00__ 30800. 06/30/98 _ 66499 _ WSTRN OFF INTR/REPAIR SCRATCH PROTECTION/PROP /MAINT/OFF FURN 6 EQT $0.00 •R• VENDOR TOTAL i►R►lik+a►i4r►Rink itiiit+aktif irlkt44lt!ltkt#i4kitt 4!li Rii ii•tira!!■ $120.00 _ _ _ R WESTERN TIME EQUIPMENT_ COMPANY 00430 101-400-76.01-6530 000_20 $24_._81 __ 29001 06/30/9.8 _._. 66500 _ WESTERN TIME/RIBBON LAND USE MGT /SUPPLIES/OFFICE $0.00 !R♦ VENDOR TOTAL itti Rl tRRRtftliRRtiiiittRRi gRtiRtRRkRtRtR♦iittRiRitRkkttfRRititiiRR $24_61 _ _ _ _ _ • R WILLDAN ASSOCIATES 01488 101-400-7601-6340 00012 _ $6,817_50 - _ 15199_06/30/98 _ _ _ 66501 WILLDAN/TEMP .I.TEBBETTS LAND USE MGT /SPECIAL STUDIES $0.00 R WILLDAN ASSOCIATES. 01488 101-400-7603-6435 00017_ _ $1,738.00 15409 06/30/98 66501. _ WILLDAN/PLANCHECKING BUILDING SAFETY /PLAN CHECKING $0.00 VENDOR TOTAL •kir:klt4i#+4fk#r+rki+festa++aakitlrk#rlR4iiaf aalRR#f rRk•#Rfa4♦iiitrtR $8,555.50 iat PAY CODE TOTAL •ikikkiRkiRf YRa♦Ri+a4fti4ffiRtttkt Rf tf kR tRRiif iaRkk#RRtiif RRRltiRt $184,454.07 S ROBERT *KEYES 05115 101-400-7603-6220 00007 $45.00 _ 06/30/98 66502 R.KEYES/REIMB. PLUMB.INSP.CERT BUILDING SAFETY /TRAINING SCHOOLS $0.00 Nr VENDOR TOTAL rrssrslsr•rrar!♦s•rrs►tlss►►u ►rs►lr p ►r►►rrtrrril rrr•r►r►rrs►r►r►s♦ $4,797.63 S_ ROBERT E.►TALLEY, PETTY_ CASH CITY OF AZUSA 66505 _ RT PC/SPEC SUPPLIES PROTECTION/LIFE /SUPPLIES'/SPECIAL$ S FINANCE-FA310 CASH PRELIMINARY WARRANT REGISTER 101-400-72.02-6563 00254 RT PC/SPEC SUPPLIES PAGE 0031 S TIME 09:29:17 CASH 06833 FOR 08/25/98 RT PC/MTGS �� - "- DATE 08/25/98 ROBERT E.r_TALLE_Y,_PETT_Y__CAS_H _ 06833 66_505 RT PC/MTGS ROADWAYS/D b D _ S ROBERT E.►TALLEY, PETTY CASH PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CNK N - DESCRIPTION 101-400-7503-6563 00521 PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC - •rr VENDOR TOTAL fit►k►rlrf irrrti►♦►►fir►tiiii+ir4 rr•►!lrrrrir►rrlirkrr►4ririitir4ti► $45.00 $0.00 _ _66505_ _ T�> S JOHN ►KIRSTENPFAD 95_042 00111 $53.02 3991306/30/98 66_503_ J.KIRSTENPFAD/REIMB.UNIFORM _ _10.1_-_400-7201-6201 PROTECTION/LIFE /UNIFORMS b _ LAUNDRY _ $0.00 _ S JOHN ►KIRSTENPFAD 95042 101_-40_0-7202-6201 00108 $35.34 39_91_3 06/30/98 J.KIRSTENPFAD/REIMS.UNIFORM- - PROTECTION/PROP %UNIFORMS 6 LAUNDRY - $0.00 _66503_ •s• VENDOR TOTAL►•r•r►r+rr+arr••srrrr►r►••rrrrr►+rsrrrsrrr•r►rrr►rrrrrrrrrrssrrrra»♦ $88.36 •. S MONTGOMERY WATSON_______ 23.2-400-_7.4.03-8570 00025 $1,604.95 10785 06/30/98 66504 _ MONTG WATSON/PROF SVCS _05503 _ WATER%OPT 8 SEL / ETERS/SVC b—DETECTOE�--f0�00 S MONTGOMERY WATSON 05503 232-400-7403-8570 00026 $1,282.32 14818 06/30/98 66504 MONTG WATSON/PROF SVCS WATER/OPT 6 DEL /METERS/SVC b DETECTOR C $0.00 " S_ MONTGOMERY WATSON 05503 232-400-_7403-8570 00027 $1,188.17 21_9_72_ 06/3.0/98 6_6_504______- MONTC WATSOOPROF SVCS_ WATER/OPT & DEL /METERS/SVC b DETECTOR C $0.00 _ _ S MONTGOMERY WATSON 232-4_00-7403-8570 00028 $345.87 2767.2 06/30/98 6_65.04 _ MONT6 IJATSON//PROF SVCS _05503 WATER/OPT d DEL %METERS%SVC"6 DETECTOR C $0.00 S MONTGOMERY WATSON 05503 232-400-74_03-8570 00029 $376.32 37910 06/30/98 66504 ____ _. _ MONTdWATSON%PROF SVCS _ _ _____ WATER/OPT 6 DEL /METERS/SVC _.. .__ b DETECTOR C $0.00 Nr VENDOR TOTAL rrssrslsr•rrar!♦s•rrs►tlss►►u ►rs►lr p ►r►►rrtrrril rrr•r►r►rrs►r►r►s♦ $4,797.63 S_ ROBERT E.►TALLEY, PETTY_ CASH 06833 66505 _ RT PC/SPEC SUPPLIES PROTECTION/LIFE /SUPPLIES'/SPECIAL$ S ROBERT E.rTALLEY, PETTY CASH 06833 101-400-72.02-6563 00254 RT PC/SPEC SUPPLIES _06/30/98 S ROBERT E.►TALLEY, PETTY CASH 06833 RT PC/MTGS �� - "- " S___ ROBERT E.r_TALLE_Y,_PETT_Y__CAS_H _ 06833 66_505 RT PC/MTGS ROADWAYS/D b D _ S ROBERT E.►TALLEY, PETTY CASH 06833 $40.00 RT PC/SPEC SUPPLIES 06/30/98 _ _6_6_50_5__ 101-400-72_01-6563 00270 $19.48 0_6_/30/98 66505 PROTECTION/LIFE /SUPPLIES'/SPECIAL$ 0.00 101-400-72.02-6563 00254 $12.98 _06/30/98 6650_5_ • PROTECTION/PROP /SUPPLIES/SPECIAL $0.00 101-400-750_1-6235 00011 $45.00 06/_3_0/98 66_505 ROADWAYS/D b D _ /MEETINGS b CONFERENCES 101-4.00-7503-6235 00012 $40.00 06/30/98 _ _6_6_50_5__ ROADWAYS/MAIN? _ /MEETINGS 8 CONFERENCES $0.00 ". 101-400-7503-6563 00521 $12.89 06_/30/98 ROADWAYS/MAINT _ %SUPPLIES/SPECIAL $0.00 _ _66505_ _ _ FINANCE-FA310 TIME 09:29:17 PAY VENDOR NAME VND N DESCRIPTION____.___ S . ROBERT E.*TALLEY,PETTY CASH .. _ 06833 RT PC/MTGS PAGE 8 ROBERT E.*TALLEY, PETTY CASH_ 068_33 DATE RT PC/PARENT TRAINING S ROBERT E.*TALLEY. 06833 ACCOUNT NUMBER TRN N -PETTY_CASH RT PC/MTGS CHK N - _. S_ _ ROBERT E,!TALLEY, PETTY CASH ` 06833 _ RT PC/MILEACE _ $17.50 06/30/98 8 _ ROBERT E.*TALLEY, PETTY CASH_ _068_33 _ $0.00 RT PC/SPEC_SUPPLIES 125-40_0-7_3_09-6223 00012 S_ ROBERT E.*TALLEY, PETTY -CASH 66505 ._06833 PRESCH/UNDERPRV _RT PC/SPEC SUPPLIES $0.00 S ROBERT E.*TALLEY, PETTY CASH 06833 66505___ RT PC/SPEC SUPPLIES PRESCH/UNDERPRV /MEETINGS 6 CONFERENCES S ROBERT E.*TALLEY,_PETTY_CASH 06833 _ $_24.64_ _ RT PC/POSTAGE 66S0_S _ S ROBERT E.*TALLEY, PETTY CASH 06833 _ RT PC/SPEC SUPPLIES S ROBERT E_*TALLEY, PETTY_CASH 125-4.00_-73_09-6554 0_0007 06833 06_/_3_0/98 RT PC/MEDICAL SUPPLIES PRESCH/UNDERPRV S ROBERT-E.*TALLEY, PETTY -CASH _ _06833 125-400-7309-6562 00045 RT PC/MEDICAL SUPPLIES 06/30/98 66505_ S _ ROBERT E.*TALLEY.-PETTY-CASH- __ 06833 RT PC/COOKING EXP 125-4_00-7309-6562 00046 $17.98_ S ROBERT E.*TALLEY, PETTY CASH 06833 /SUPPLIES/COMPONENT RT PC/COOKING EXP T S ROBERT E.*TALLEY,._PETTY CASH 06833 RT PC/RIDESHARE PRIZES /SUPPLIES/SPECIAL $0.00 S ROBERT E.*TALLEY, PETTY CASH 06833 0_6/30/98 RT PC/PROD EXPNS PRESCH/UNDERPRV CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0032 FOR 08/25/98 DATE 08/2S/98 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK N - PRO.I N ACCOUNT DESCRIPTION AMOUNT UNENC 118-400-760_8-6235 0_0003 _ $17.50 06/30/98 D96036 COMM DEV BLK GT /MEETINGS 6 CONFERENCES _ $0.00 _66.5_05 125-40_0-7_3_09-6223 00012 _ _ $8.7.8__ 06/30/98 _ 66505 PRESCH/UNDERPRV /TRAINING/PARENT $0.00 _ _ _- 125-400-7309-6235 00014_ $107.17 _ _ 06/30/98 66505___ PRESCH/UNDERPRV /MEETINGS 6 CONFERENCES $0.00 _ 125-_40_0_-7.309-6240 00029 _ $_24.64_ _ _ 06/30/98 66S0_S _ PRESCH/UNDERPRV /MILEAGE REIMBURSEMENT $0.00 125-4.00_-73_09-6554 0_0007 _ $41.SO _ 06_/_3_0/98 66505 PRESCH/UNDERPRV /SUPPLIES/CUSTOD d CLEAN-- $0.00 _ - - 125-400-7309-6562 00045 $6.47 _ 06/30/98 66505_ PRESCH/UNDERPRV /SUPPLIES/COMPONENT $0.00 125-4_00-7309-6562 00046 $17.98_ 06/30/98 PRESCH/UNDERPRV /SUPPLIES/COMPONENT $0.00 T 125-400-730_9-6563 00085 $2.44 06/30/98 6650_5 PRESCH/UNDERPRV /SUPPLIES/SPECIAL $0.00 125-400-7309-6S63 00086 $24.37 0_6/30/98 PRESCH/UNDERPRV /SUPPLIES/SPECIAL _ _ $0.00 _6_6.50_5_ 125-400-7309-6564 00071 $6.73 06/30/98 665.05_____ PRESCH/UNDERPRV /SUPPLIES/MEDICAL-DENTAL $0.00 125-400-7309-6564 00072 $12.63 06/30/98 66505 - PRESCH/UNDERPRV /SUPPLIES/MEDICAL-DENTAL 10.00 125-400-7309-6660 00015 _ _ $6.69 _ 06/30/98 66505 _• PRESCH/UNDERPRV /OUTSIDE SVC/NUTRITIONIS $0.00 125-400-7309-6660 00016 $9.87 06/30/98 6.65_05_ PRESCH/UNDERPRV _ /OUTSIDE SVC/NUTRITIONIS _ $0.00 127-400-7510-6210 00015 $42.50 06/30/98 66505 AT0197 AOMD COMPLIANCE /EMPLOYEE AWARDS $0.00 233-400-7690-6625 00034 _ $106.5__1_ __ 06/_30/98 66505 ASST TO REDEVEL /PROGRAM EXPENSES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 TIME 09:29:17 FOR 08/25/98 DATE 08/25/98 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK • -- DESCRIPTION _ _ _ _ _ _ PR01 M ACCOUNT DESCRIPTION AMOUNT UNENC S ROBERT E.tTALLEY, 0_6833 243-400-770.2-6530 00003 $8.65 06/30/98 66_505 - _ _PETTY _CASH RT PC/OFF SUPPLIES --GEN FLEET/MAINT %SUPPLIES%OFFICE $0.00 �— S ROBERT E.tTALLEY, PETTY CASH 06833 24.3-400-770_3-656_6 00006 $39.27 06/30/98 66505_ _ RT PC/SMALL TOOLS AT0199 TRANS FLEET/MNT /SMALL TOOLS $0.00 S ROBERT E.*TALLEY_,_ PETTY CASH 06833 243-400-7703-6569 00012 $40.00 0_6_/30/98 66_505 _ RT PC/SMALL EOPT _ AT0199 TRANS FLEET/MNT /SMALL EQUIP $0700 __- S ROBERT E.rTALLEY, PETTY CASH 24_3-40.0-_77_04-6563 0040_5 $47_._05-_ _ _ 0_6_/30/98 _ 6_6505 RT PC/SPEC-SUPPLIES _ _06833 FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 $701.10 •rR VENDOR TOTAL •tttttRtttittttttrRttltttYt►titR♦tt■♦ttkttRrtithtitktttkkktkitktttkk __ —__ _ �� '�•. •ar PAY CODE TOTAL•tRt•lrtttlt••rresskts!•tsRlrsksks•ttts ureattlssitiRRsstskssttttt $5,632.09 •r• TOTAL WARRANTS rtkkRtatRttttstittarststaRtrrrskt♦tt tiksitttsttlitsiiittttiiirttt■ $213,776.06 $0.00