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Resolution No. 98-C145
WARRANT REGISTER #449 • FISCAL YEAR 1997-98 WARRANTS DATED 08-10-98 RESOLUTION NO. 9 8—C 14 5 COUNCIL MEETING OF 08-17-98 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 57,561.13 0.00 0.00 61,831.13 0.00 124.75 50,709.66 0.00 8,142.97 2,800.00 0.00 0.00 960.85 20,676.45 10,171.37 0.00 4,724.76 0.00 935.45 16,404.99 0.00 0.00 0.00 0.00 0.00 0.00 $ 235,043.51 • 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. APPROVED ttyt 17th day of _ August 1998. MAYOR / I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 17th day of August , 1998 by the following vote of the Council: AYES: O CILMEMBERS:Hardison, Stanford, Rocha, Beebe, Madrid NOES: IX MEMBEyt :None / ARCF. MF.MR •None �J ,/ (' 1TN WARRANTS# NONE PRE -DATED (FY 1998-99) WARRANTS# 65936 - 65938 SPOILED DOCUMENTS WARRANTS# 65939 - 66058 COMPUTER -WRITTEN FINANCE-FA310 TIME 10:49:34 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0001 FOR 08/10/98 DATE 08/10/98 VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO11 CHK • PROS N ACCOUNT DESCRIPTION AMOUNT UNENC C MANNING, HARDER d WOLFE 06651 242-400-7709-6301 00091 $629.20 06/30/98 `--MANNING/K A7 N%261=0"4356=3 --- '-—HR7201 RISK -MANAGEMENT -/LEGAL FEES - - --- ----"-""- -- -f0-0 •r♦ VENDOR TOTAL t►►r+s+xrxa►asesrs►►►rrssrsrarrrra»t»►»t»srrrratssrssssssrr•►ssss►s• $629.20 C MAYER, COBLE b PALMER 94481 242-400-7709-6301 00092 $306.25 MAYER/MIRASOLE/13940ZI 81587 - -----"-HR7201-RISK'MANAGEMENT-/LEGAL FEES" - - ***VENDOR TOTAL •rrtkass r.►►a►as►ttttsssssrstsst•takksss#ssrrserrrraat#►a►ts►sts►srs• $306.25 r►t PAY CODE TOTAL ratrx►sts•xrRs#x+R+s+r+rrr►s►rr►►rrrrr»r»rs#s»rsssrRssssrxrssas•ir $935.45 65939 06/30/98 65940 f0-00-- -- R ABSOLUTE ASPHALT, INC. 05649 101-400-7503-6563 00499 $372.81 05684 06/30/98 ----'ABS'-ASPHLT/OPR-BAGGED------- --- ---- -- ----ROADWAYS%MAINT- /SUPPLIES/SPECIAL- -- ----" --fD-0 +as VENDOR TOTAL r►rrwr+rR»st+sssaxRRRSRRrRrrsrasarsrsr►sa►#a♦#+rsrssssr#s++assr#errs $372.81 65941 R ACCU-CUT SYSTEMS 06720 101-400-7307-6530 00007 $336.27 06/30/98 65944 46696 06/30/98 65942 ----`-ACCU-CUT7LIBRARY-SUPPLTES ---'-----LRNG-ENRCHZYTH-%SUPPLIES/OFFICE - -'- R ACCU-CUT SYSTEMS 06720 101-400-7307-6530 00008 $46.01 -� 47066 06/30/98 65942 ---'- "-ACCU CUT/LIBRARY-SUPPLIES- -- - "----------LRNG-ENRCHZYTH`/SUPPLIES/OFFICE _ PROTECTION/LIFE /DUES 6 SUBSCRIPTIONS ►rr VENDOR TOTAL■#rRkRlkr#kktlriktftkrRt+R+##R#i►tirRt+RRila+r+Y►trratR►tatatatttt►► $382.28 R AETSrADVANCED ENVIRONMENTAL 06865 128-400-7611-6625 00007 $7,658.50 33513 06/30/98 65943 AETS/HAZ-MTRL-RMVL SVC---- --"-905000-ENV I R ON --PR OTECT-7PROGR AM EXPENSES-"- qr VENDOR TOTAL •rrskrretlratsstsss ssaskksssrsrs#►triarrrrrarssastrssssrssstesess►►s $7,658.50 R AIR -EX AIR CONDITIONING, INC. 05123 243-400-7704-6493 00298 $796.85 30557 06/30/98 65944 -" --AIR-EX/APRL98 SVC--- ----- "- -' - —" -" -'-- FACILITIES/MNT-""/OUTSIDE SVCS 6 REPAIRS --$0.-00"" ---- - -- ;i ata VENDOR TOTAL!►krkkRk#kR►kt•akkfitklri#+rt#RkiiRir♦tttikk+rkrt t•trta#4►ti►a►rR##►t $796.85 -� R AMERICAN SOCIETY OF LAW 06543 101-400-7201-6230 00045 $27.00 06/30/98 65945 ASLET/MBRSHP S.MARTINEZS PROTECTION/LIFE /DUES 6 SUBSCRIPTIONS $0.00 FINANCE-FA310 TIME 10:49:34 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0002 FOR 08/10/98 DATE 08/10/98 VND M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK • PR07 A ACCOUNT DESCRIPTION AMOUNT UNENC R AMERICAN SOCIETY OF LAW 06543 101-400-7202-6230 00046 $18.00 —ASLET/MBRSHP-S-MARTINEZS- ---- -- "----PROTECTION/PROP /DUES 6 SUBSCRIPTIONS --- ♦t• VENDOR TOTAL•ii/♦tttiit$ittiii4itiiftittiYit■1111/iiiiit iii$■iittiiiiiii ii ittis• $45.00 06/30/98 65945 - -$0- 00 ----- -- R ASSOCIATED ASPHALT 00064 232-400-7403-8661 00071 $477.28 43082 06/30/98 65946 -- ASSOC -ASPHLT/ASPHALT -- ' - - ' - --- - - - WATER/OPT -6 -DEL /ASPHALT/CONCRETE REPAIR -$0.00----- --- ---- R ASSOCIATED ASPHALT 00064 235-400-7403-8661 00053 $539.53 44070 06/30/98 65946 —-- ASSOC --ASPHLT%ASPHALT-—"------'---WATERZOPT-6-DEL VENDOR TOTAL irYrkMfttRf kf if ifkkiRt tf iRtki•iitiititttti#iiikitiiRRRiRtiiittkititi-- /ASPHALT/CONCRETE REPAIR $1,01681 -- ----$0-00 R ASTRO CANON 03182 — $255.00 60457 06/30/98 R ASTRO CANON 03182 101-400-7201-6530 00325 $245.51 34673 06/30/98 ASTR07TONER7STAPLES --'----- --- --PROTECTION/LIFE-/SUPPLIES/OFFICE------ 00062 101-400-7604-6493 00029 $0-00 R ASTRO CANON 03182 101-400-7202-6530 00318 $163.68 34673 06/30/98 -----ASTRO/TONER;STAPLES"- - —'--- -----PROTECTi ON/PROP /SUPPLIES/OFFICE-- -- ----$0-00 R ASTRO CANON 03182 243-400-7714-6845 00036 $255.00 60457 06/30/98 --ASTR07NP6050-MAINT PRINTING -SVCS ---/MAINT/OFF-FURN 6-E0T - -- ---- -$0-00 R ASTRO CANON 03182 243-400-7714-6845 00037 $328.56 60458 06/30/98 --7ASTR07NP6560-MA'INT- -- - —PRINTING -SVCS- --/MAI NT/OFF FURN 6 EDT -------$0-00 tit VENDOR TOTAL riishkitfsiR#tiiRitiititttfitriitsf itsisRtistit}tiskittiYirt rf tiitit $992.75 R AZUSA AGRICULTURAL WATER CO. 00063 232-400-7403-8655 00004 $19,227.83 `AZ'ACRICLTRL7OPER-L-oSS97798 --' WATERZOPT-6-DEL /WATER/MAKE-UPZADMIN ♦r• VENDOR TOTAL 4iitiititrtiiirtrrtitittitfititiRR$Kitt}itiiriiirtiti♦iitiriRiiittit 619,227.83 06/30/98 - ---so-0 65947 65947 65947 65947 65948 R AZUSA CAR WASH 00062 101-400-7601-6493 00025 $15.90 06/30/98 65949 _ ---AZ"-CARWASH/APR98-SVCff"---- ----------"- ---$AND USE MGT - /OUTSIDE SVCS 6 REPAIRS-- - - $0:00---- - R AZUSA CAR WASH 00062 101-400-7604-6493 00029 $6.95 06/30/98 65949 -- AZ-CARWASH/APR98-SVCS- - -- — ----BUS -REG/FCH-TAX -/OUTSIDE-SVCS -6- REPAIRS -- -- — -$0-:00 -- -- is■ VENDOR TOTAL R#ki#Rk}###R##kkf RktRRtik#k4#}kit}4#k }ti k}}}RkktR#Rk#RRkik }f}}}iktii $22.85 R AZUSA PLUMBING 6 HEATING SUPP. 00046 - -'AZ PLMBG/SPEC -SUPPLIES-" 232-400-7403-8698 00034 $6.56 54831 06/30/98 65950- WATER/OPT 6 -DEL /MAINT/WATER PLANT/MISC - $0.--00- — ---- -- -- �o J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 10:49:34 FOR 08/10/98 DATE 08/10/98 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK Y DESCRIPTION PROJ S ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA PLUMBING d HEATING SUPP. 00046 232-400-7403-8698 00035 $34.60 55007 06/30/98 65950 u - -AZ-PLMBG7SPEC-SUPPLIES -- —"---WATER/OPT--&-DEL-/MA I NT/W ATER PLANT/MISC- - -' --$0'00---- s R AZUSA PLUMBING d HEATING SUPP. 00046 232-400-7403-8698 00036 $36.83 55517 06/30/98 65950 02 -- A2-PLMAG75PEC�JUPPLTES --WATER70PT-&'DEC /MAINT/WATER -PLANT/MISC-- ----f 0-.00— -00VENDOR VENDORTOTAL rsrs»kk»+t rtrss+ts»srs»ss+sssss+s»+»s:s»»r»»»s»»ss:as»ss a»s»r»»sa»ts $77.99 R AZUSA UNIFIED SCHOOL DISTRICT 06156 101-400-7103-6630 00027 $713.80 5098 06/30/98 65951 ----AUSD/PRINT-SVC-CNTNNL ---------------PROMOTION "-- -/COMMUNITY PROGRAM-SUPPT-'"-"---"$0-00----"—""',-, •rr VENDOR TOTALkrrskrrrrrrrssrs»ssssssssr»•»»ssss»ssskssssss»»+skss»»ssas»arsrss srr $713.80 _- _ _-_ • R B&K ELECTRIC WHOLESALE 00088 231-400-8903-6815 00044 $30.44 85001 06/30/98 65952 e - - `--BdK-ELEC7MAINT-SUPPLIES------- - --- ---CUST-RCDS-d--COL--/MAINT'8 REPAIR/BLDGS-------"'00----'- R B&K ELECTRIC WHOLESALE 00088 231-400-8903-6815 00045 $30.44 85002 06/30/98 65952 -_---B&K-ELEC7MAINT"'SUPPLIES— `--'---- ------LUST"'RCDS-d-COL-/MAINT d REPAIR/BLDGS-"-- -$0-00-----+ R -- BSK ELECTRIC WHOLESALE -BdK-ELEC/MAINT--SUPPLIES 00088 --- 231-400-8903-6815 00046 ---'" "CUST-RCDS d COL /MAINT d $121.76 REPAIR/BLDGS—_----$0-00------' 55003 06/30/98 65952 -----ii ' R B&K ELECTRIC WHOLESALE 00088 231-400-8903-6815 00047 $36.48 83001 06/30/98 65952 y --'--BdK-ELECZMA-INT-SUPPLIES----- "------ -CUST-RCDS-d-COL-/MAINT d REPAIR/BLDGS--"---` -*0700 ------- �u� r: •rs VENDOR TOTAL»rrrtr+trrttkrrrtrr►krrrkkrrFr4rFtkrkFtFYrFrttkktrkFttYtt♦rttkr»:rrr $219.12 R BAKER d TAYLOR ENTERTAINMENT 05549 101-400-7305-6515 00090 $11.33 58500 06/30/98 65953 --- -—BKRdTYLR/VIDEOS — -- --INFO-RETR-"d--DEL /FILMS d VIDEO RECORDING---- "$0700— ----- BAKER d TAYLOR ENTERTAINMENT 05549 101-- 00091 115.34 24960 65953 --R ---BKRdTYLIt/VIDEOS—�--- —'-05-6515 -----'--INFO"RETR INFO'"d-DEL /FILMS d VIDEO RECORDING -" -""-'f0-: ---$098 00 R BAKER d TAYLOR ENTERTAINMENT 05549 101-400-7305-6515 00092 f8.71CR 07640 06/30/98 65953 - - BKRdTYLR/VIDEOS RETR d DEL /FILMS d VIDEO RECORDING $0.00 '---- •r• VENDOR TOTAL esr►»s»krssrrsss»sssssrsr»srs»sr»s»srts+srssssss»ss»»»ssss»sss»ssks $17.96 I" R CITY OF *BALDWIN PARK 01684 131-400-7201-6493 00008 $700.00 2013 06/30/98 65954 SPARK/JUN98-HELICOPTER SVC- -'- -' PROTECTION/LIFE /OUTSIDE SVCS 8 REPAIRS $0.00 - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 10:49:34 FOR 08/10/98 DATE 08/10/98 PAY' VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK N — DESCRIPTION_ _ _ - — _ PROJ N _ —ACCOUNT DESCRIPTION - --- AMOUNT UNENC _ c R CITY OF *BALDWIN PARK 01684 131-400-7201-6493 00009 $700.00 2010 06/30/96 65954 -" "-BPARKYMAR98-HEL:ICOPTER-SVC-----"- - --PROTECTION/"FE-/OUTSIDE SVCS 6 REPAIRS $0.00- ----- -- R CITY OF *BALDWIN PARK 01684 131-400-7201-6493 00010 6700.00 2011 06/30/98 65954 " "- -'-- -BPARK7APR98-HELICDPTER--SV PROTECTION/LIFE-/OUTSIDE SVCS & REPAIRS- -- --f0-00 trri R CITY OF *BALDWIN PARK 01684 131-400-7201-6493 00011 $700.00 2012 06/30/98 65954 6� BPARK/MAY98 HELICOPTER SVC-" -"---- --- - "-- -'- - - PROTECTION/LIFE'/OUTSIDE SVCS 6 REPAIRS - - - - $0-00 -------- --�= ul •ii VENDOR TOTAL •lrrir#sr!!i!i!s###aasy►r#!ii►irslr!!•st!►ir!liiirki isir#rai!►#!!!!• $2,800.00 n R BERT'S MOTORCYCLE 01466 101-400-7201-6825 00393 $3.86 13513 06/30/98 65955 .z -- -BERTS/CHA"IN-LUBE'-- —PROTECTION/L'IFE-/MAINT 6 REPAIR/VEHICLE------'-f0-00--- R BERT'S MOTORCYCLE 01466 101-400-7202-6825 00385 $2.57 13513 06/30/98 65955 BERTS/CHA'IN-LUBE — --------- --PROTECTION/PROP-/MAINT 3 REPA-IR/VEHICLE-- - -- - -$0-00----- VENDOR $0-00----VENDOR TOTAL$6.43 R BEST OFFICE PRODUCTS 00092 128-400-7305-6563 00006 $92.02 00003 $248.17 74138 06/30/98 65956 — . -- BEST- OFF/SPEC-SUPPLIES SUPPLIES 904600-INFO-RETR-S"-OEt /SUPPLIES/SPECIAL - -- 904600 INFO RETR d DEL /SUPPLIES/SPECIAL --f0-00 R BEST OFFICE PRODUCTS 00092 128-400-7305-6563 00007 $30.12 74141 06/30/98 65956 ' -- - —BEST-OFF-/SPEC-SUPPLIES----- --904600--INFO-RETR-6-DEL /SUPPLIES/SPECIAL - - -- -$0:00 -- - — R BEST OFFICE PRODUCTS 00092 128-400-7305-6563 00008 $12.13 74243 06/30/98 65956 ---BEST- OFFISPEC-SU"L-IES 046VO--INFO-RETR-9-DEL /SUPPLIES/SPECIAL R BEST OFFICE PRODUCTS 00092 128-400-7305-6563 00009 $12.30CR 12529 06/30/98 65956 - BEST-OFFYSPEC-SUPPLIES —904600-INFO-RETR-,t-DEL /SUPPLIES/SPECIAL •!! VENDOR TOTAL •!r•###sax##s##irlasralur!!s■lrik#+rik#skklasi#!k#a#p!#lslrrkktst►k $121.97 R BEST, BEST 6 KRIEGER, LLP 05804 233-400-8923-6340 00006 (5,074.82 23787 06/30/98 65957 - ---B8K/4563671012-- — -"'- " '" —` --"--A&G/OPN/O-S SVC /SPECIAL STUDIES - $0.00 -- - - - -- •!• VENDOR TOTAL !ti!!#yltii4iii!##111111111!■k!!itfkiitiiiikli#!#k##t#!i#it!!lkitti! $5,074.82 R BRODART CO. 06793 128-400-7305-6563 00003 $248.17 92882 06/30/98 65958 -BRODART/SPEC SUPPLIES - - -"--- - -- 904600 INFO RETR d DEL /SUPPLIES/SPECIAL $0.00 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 10:49:34 FOR 08/10/98 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 11 DESCRIPTION _ PROD M ACCOUNT DESCRIPTION •s• VENDOR TOTAL kkki#t'4tk#R#Rt##k##k##Rit#tkt#FRt##tiiii#Rkr4#kitkt #f tRRiiR#R#ttRtit PAGE 0005 DATE 08/10/98 AMOUNT INV/REF DATE PO$ CHK E AMOUNT UNENC $248.17 R BRODERICK'S AUTO BODY 00081 101-400-7201-6825 00394 $180.00 06/30/98 65959 -—BRODERICKS7Pl'S_VEH_MXINT PROTECTION%L'IFE 7MAINT d"REPAIR/VEHICLE -*0-00 R BRODERICK'S AUTO BODY 00081 101-400-7202-6825 00386 $120.00 06/30/98 65959 "BRODERICKS/P15' VEH "MA -INT - . --- "-"— PROTECTION/PROP -/MAINT d REPAIR/VEHICLE' - -' - - - -$0700 - - ***VENDOR TOTAL rrrr;;iRt;iit;iiii#iRYrittlr;kritr;iii#ttrt•rrrrtrt/rrriiit######### $300.00 R BRUNSWICK RECREATION CENTERS 96845 101-400-7301-6625 00307 $130.90 88897 06/30/98 65960 ——BRUNSWICK7XMAS-FUNPACK-1'2723- --"— ORC-RECREATION-%PROGRAM EXPENSES' --- '"*0700 rrr VENDOR TOTAL■srstrsrtsrrsrrrkrtrtrrsserriisss•s■sitrkssssrsrrksistrrrrrrsrrrsris $130.90 R BURLINGTON SAFETY LABORATORY 05134 233-400-8593-6835 00011 $160.00 8569 06/30/98 65961 _ - BUR Ul NGTON7R USBR-GLOVE'TESTING''"------"'-----DST7MNT/0=H-L"N3%MAINT d REPAIR/EOUIPMEN-- - -----f0-00-'-----'- t . sss VENDOR TOTAL RiktttktrkktirrrrkkrrrrritrttktiiiiiiitiRiiit#ttrtrtirkrrrrrtrirtrtr $160.00 _ 3 R CALIFORNIA DEPT OF JUSTICE 00844 243-400-7713-6545 00034 $320.00 60641 06/30/98 65962 t=a -----CA -DEPT -JUST/FINGRPRT--CARD "----- —'-'---HUMAN-RESOURCES /FINGERPRINTING ----" ----- f0.-00- ------1 R CALIFORNIA DEPT OF JUSTICE 00844 243-400-7713-6545 00035 $340.00 59237 06/30/98 65962 -CA DEPT JUST7FRGRPRNT-CARD HUNAN -RESOURCES /FINGERPRINTING-' ♦rs VENDOR TOTAL rtirit kkkk rk rkirtkktiiiit;R RiRii#R##;#t#irRtir•■Yiirt##irt4rriirir• _$660.00 — - — - "--- ---"__ R CALIFORNIA TURF 05639 101-400-7302-6493 00031 $139.79 40477 06/30/98 65963 -------tA -TURF%MOVER--REP-ATR— ---"- ---"--PARK57MA7NT—'70UTSIDE SVCS d "REPAIRS •ir VENDOR TOTAL#it#kk#Rktt#ttkckt#rk##riikkrRRtiiRk##}##}###ikitR#kkkR##tk#ttkRrr## $139.79 R _ CANTERBURY RECORDS, INC 03906 101-400-7305-6512 00045 $453.39 CABTERBURY/CD'S MUSIC--_._- - _---- --- - --INFO-RETR-d DEL "/AUDIO RECORDINGS rr; VENDOR TOTAL$453.39 R CITRUS MUNICIPAL COURT 01132 101-300-7201-4301 00102 $1,173.00 CIT MUNI/FEES JUN98-- -- - - - PROTECTION/LIFE /FINES/MOTOR VEHICLE 70683 06/30/98 65964 - $0.00 06/30/98 65965 $0.00' FINANCE-FA310 TIME 10:49:34 PAY VENDOR NAME DESCRIPTION VND M CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/10/98 ACCOUNT NUMBER TRN M AMOUNT PROJ M ACCOUNT DESCRIPTION PAGE 0006 DATE 08/10/98 INV/REF DATE POM CHK M AMOUNT UNENC R CITRUS MUNICIPAL COURT 01132 101-300-7202-4301 00021 $782.00 06/30/98 65965 - --- CIT-MUNI/FEES JUN98-- ---- PROTECTION/PROP-/FINES/MOTOR VEHICLE-- — --- --*0.00------ - rr♦ VENDOR TOTAL••rrr+•rx+kr+rrs•rrrarrrrrrtrrrr+rrrrrrrsrsrtrrr++ararrrrrrrrrrrrrrr $1,955.00 R CM SCHOOL SUPPLY 97078 125-400-7309-6563 00081 $797.62 22653 06/30/98 " 'CM SCHOOL/SPEC SUPPLIES- - -- - -'--PRESCH/UNDERPRV /SUPPLIES/SPECIAL - - - -- - -$0-00 - R CM SCHOOL SUPPLY 97078 125-400-7309-6563 00082 $1,179.10 21706 06/30/98 ----- CM'SCHOOL/SPEC-SUPPLIES-- Rf R;tRRtirrrRfkrrtkrRf kx+kkktiffkRRtf RikR $403.65 -----'---- -----PRESCH%UNDERPRV-/SUPPLIES/SPECIAL --- "----f0-00— •rr VENDOR TOTAL•rrr+k►rr+srxrsffss+xsakkRrrkfr+•krrsrr•frsrrrfk+rtkssfss+af aR+rrrst $1,976.72 04780 65966 65966 R COE 6 DRU, INC. 97076 125-400-7309-6563 00078 $403.65 74372 06/30/98 65967 - ----` 'COE& ORU7SPE C -SUPPLIES -- -"--- — --PRESCH/UNDERPRVySUPPLIES/SPECIAL---------$0-00 -----$0-00— ----$0'-00 •rR VENDOR TOTAL RkRRikRkCf Rtfrkttkxi4RffRfff Rf R;tRRtirrrRfkrrtkrRf kx+kkktiffkRRtf RikR $403.65 R COMP USA, INC. 04780 101-400-7201-6527 00132 $111.72 35199 06/30/98 65968 ---COMP-"USAJINK-CARTRIDGES ---PROTECTIONYL-IFe- /SUPPL-IES/COMPUTER------t0-00 H� -- R COMP USA, INC. 04780 101-400-7202-6527 00127 $74.48 35199 06/30/98 65968 -'--COMP-USA/INK-CARTRIDGES--- ----- PROTECT ION/PROP -/SUPPL-IES/COMPUTER - --- - --$0-00----- R COMP USA, INC. 04780 101-400-7203-6527 00002 $321.54 82835 06/30/98 65968 -- COMPUSA-/SFTUARE - VENDORTOTAL srksxt*stf*kxf fff:xs»s*tRkx*x;*rxtR:xsf - SPECIAL --SVCS- -'-"/SUPPtiES/ COMPUTER — —fOc00 -- rrr VENDOR TOTAL ktfRifhhhRk+;rrf tRRtrRrrrrfrtfikkRtf Riff R+ftkkYRrkfrkkttkRkkrrrtttrr $507.74 R CONTRACTORS EQUIPMENT COMPANY 05541 232-400-7403-6825 00111 $259.68 08523 06/30/98 65969 CEC7TEMP-GAUGE-REPAIR-- "-- — -—UATER70PT-9-DEL /MAINT--6-REPAIR/VEHICLE---- -----$0-00— ----$0'-00 VENDOR TOTAL rs+r;tsk*rksf sf xfxf tff affxkr*xrrxkRrkrkr+trr•hft+ffxafff VENDOR kfrR r.r►rrrr $259.68 H� R COOK TRACTORS INC. 00040 243-400-7702-6560 00380 $2,612.02 28650 06/30/98 65970 -- --COOK7REP-PARTS-- - '---" ""---------- " ---------GEN-FLEETIMATNT--/REPAIR PARTS— - -- - --- -$0.-00----- $0:00_._-_VENDOR VENDORTOTAL srksxt*stf*kxf fff:xs»s*tRkx*x;*rxtR:xsf rr+x*xfrsk sf sffxff rf iRrktrrrrR $2,612.02 R DESIGN -A -SIGN CENTERS 02985 101-400-7201-6563 00252 $16.24 71770 06/30/98 65971 - DESIGN-A/CHECKPOINT SIGN PROTECTION/LIFE /SUPPLIES/SPECIAL $0.00 -- FINANCE-FA310 TIME 10:49:34 PAY VENDOR NAME DESCRIPTION VND $ CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/10/98 ACCOUNT NUMBER TRN K PROJ R ACCOUNT DESCRIPTION PAGE 0007 DATE 08/10/98 AMOUNT INV/REF DATE POR CHK R AMOUNT UNENC R DESIGN -A -SIGN CENTERS 02985 101-400-7202-6563 00240 $10.82 71770 06/30/98 ----DES I GN-W/CHECKFOrNT-S-IGN—"-____ __'"-----PROTECTION/PROP %SUPPLIES/SPECIAL -$0-00 ♦s■ VENDOR TOTAL ■t■+k+k+#i4ti4ttRtlt+RN q4►•+++kti$RRt+i4t►ttRRRRktR4tt+lRkR4tRitt• $27.06 65971 R ECONOMICS 06682 101-400-7103-6625 00024 $205.67 9 06/30/98 65972 ECONOMICS/AB939 COMP-OPT-PROJ - ------ PROMOTION" ----"-/PROGRAM EXPENSES-'-"." _-' "--$0-00— -- VENDOR TOTAL++•at•k++ltrrrk+srrr#+r4e++++rtss+rr+s4t t+tksrssk#ls++++++rrs++l++a+ $205.67 101-400-7202-6563 00239 $198.07 44584 06/30/98 R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00392 $363.71 31376 06/30/98 65973 ----- ECONOMY-AUTO%PI'1-6'0K-MI-SVC ---- —_.----PROTECTION%L'IFE%MAINT-9 EPAIR/VEHICL'E REPAIR/VEHICLE----00-00— ---$0-00R RECONOMY AUTO CENTER 04080 101-400-7202-6825 00384 $242.48 31376 06/30/98 65973 -----ECONOMY-AUTO/P1-1""-60K-MI-SVC--- -"` ---' - '---"----"PROTECTION/PROP -/MAINT d REPAIR/VEHICLE---------$O"-00 R ENVICOM CORP. 06903 101-400-7601-6493 00026 $7,522.50 •►! VENDOR TOTAL k#ttt t#kk#:M+#+t++##ik#Rk#t#it#ti#t+Rii+it+t4#+#Iii#t•ttik#t+■+t++++f 1606"19 R ENTENMANN-ROVIN COMPANY 00535 101-400-7201-6563 00251 $297.11 44584 06/30/98 65974 ------ENTENMANN%BADGES,-WAL"CETS--- - ------ '----PROTECTI ONYL-IFE" /SUPPLIES/SPECIAL ---- —$0".-00- -- R ENTENMANN-ROVIN COMPANY 00535 101-400-7202-6563 00239 $198.07 44584 06/30/98 65974 a -"----' ENTENMANN/BAD6ES;WALL'ETS---"' "- _ --'---'PROTECTION7PROP-/SUPPLIES/SPECIAL "-------f0-00 ----'- y L-{ tRr VENDOR TOTAL+ktkkk,tkklkkt4Rilkktk4+kkkkkktiktttRltik!!kR\R4kt4kkkkkktktlRlkRttt• $495.18 R ENVICOM CORP. 06903 101-400-7601-6493 00026 $7,522.50 7417 06/30/98 65975 —EVICOM/PROF SVCS-- -9048O32AND-USE-MGT`—/OUTSIDE SVCS -6 REPAIRS — $0700-- •r• VENDOR TOTAL+++trR4rr►rr+++♦+s###rs#a#t+•akakRrr4r+4+++r+++sstta+a+Raa+a+rrr+rs• $7,522.50 4 ON R FAWCETT HARDWARE b LUMBER 03413 233-400-8592-6563 00040 $36.05 38802 06/30/98 65976 FWCTT HDWR/SPEC SUPPLIES -- -' "- - DST/MNT/STA EOT /SUPPLIES/SPECIAL '" -- -- $0.00- R FAWCETT HARDWARE 4 LUMBER 03413 235-400-7403-8698 00065 634.87 38609 06/30/98 65976 FUCTT HDUR/SPEC SUPPLIES --- -- - -" - - -- - - WATER70PT "&-DEL"/MAINT/WATER PLANT/MISC- --- ---$0-00--- -"---"-�..� t ?' R FAWCETT HARDWARE S LUMBER 03413 235-400-7403-8698 00066 $8.55 38598 06/30/98 65976 FWCTT HDWR/SPEC SUPPLIES WATER/OPT d DEL /MAINT/WATER PLANT/MISC - $0:00 CITY OF AZUSA FINANCE-FA310 00052 101-400-7305-6572 00011 PRELIMINARY WARRANT REGISTER 18010 PACE 0008 ' GAYL-ORD7TABLE78TOOD--'- TIME 10:49:34 FURNITURE-6-EOUI -----10-00 FOR 08/10/98 DATE 08/10/98 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE P011 CHK A ` DESCRIPTION ----- --GEOGRAP HIL S/BANNER-DESIGN 6"798 - - PR07 N ACCOUNT DESCRIPTION EXPENSES - --- AMOUNT UNENC 0-00 -VENDOR R FAWCETT HARDWARE b LUMBER 03413 235-400-7403-8698 00067 $19.31 38785 06/30/98 65976 02710 235-400-7403-8564 00026 ------FWCTT-HDWR/SPEC-SUPPLIES ---- - ----- --WATER/OPT-6-DEL- /MAINT/WATER PLANT/MISC - - -----$0-00— ---- --- -WATER/OPT 6 DEL /EQUIPMENT/PURIFICATION •}• VENDOR TOTAL •R q rsa}•trrerrrrrrrrRek wrsats}:}krkrk}}}Rss♦trrsrkr}res}sRtr♦rrss■ $98.78 - -- - R FEDERAL EXPRESS CORPORATION 00331 243-400-7708-6518 00009 $43.25 98779 06/30/98 65977 " FED EXP/117 OS2788"- - - - - - -- -- - PAYROLL 6 ACCTG /POSTAGE -f0-00 --- --- •r• VENDOR TOTAL }rr•kris}t#rrk#i#4Rr#R#tt}ttrktrtrl■rrrt}}}}rkkrtririrkRtkRttRitr}RR $43.25 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-7201-6350 00070 $11.10 06/30/98 65978 , "'---FTHLL-"PRESB7V1'1"04SS 193-TILL'EY ------—PROTECTION/LIFE-/MEDICAL SERVICES ----------f0-00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-7201-6350 00071 $11.10 06/30/98 65978 - --FTHLL PRESS71-1"0"43S930WI ECK--- "- - ---- - - -- --- - -PROTECTION/L'IFE -/MEDICAL SERVICES- - --- 0-.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-7201-6350 00072 $11.10 06/30/98 65978 '- --FTHLL PRESB71"T0426491VIL'LEGAS---- - -- ---- -' ----- -PROTECT'ION/LIFE'-/MEDICAL SERVICES ---------------i0-00-- - R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-7202-6350 00069 $7.40 06/30/96 65978 —FTHL17-PRESB/V1"T04SS1-93-T'i LtEY - - PROTECTION/PROP-/MEDICAL SERVICES- R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-7202-6350 00070 $7.40 06/30/98 65978 --- -FTHLL`PRESB/11043S930WIECK------ -------- - ---PROTECTION/PROP-/MEDICAL SERVICES' ---------$0-.00 ------- R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-7202-6350 00071 $7.40 06/30/98 65978 ---FTHLY. PRESB71YD42S491VIL-LEGAS-- — - PROTECTION/PROP /MEDICAL SERVICES---- --$0--00 rrr VENDOR TOTAL tyrt•:t##tttrkRkrtrkR#RRtkiR#tRrk#k}rrrkrrtrkkkktkkk}}}iRttnRrRttRttrt $55.50 R GAYLORD BROS. 00052 101-400-7305-6572 00011 0333.46 18010 06/30/98 65979 ' GAYL-ORD7TABLE78TOOD--'- -------INFO-RETR-d-DEL-/OFFICE FURNITURE-6-EOUI -----10-00 •sr VENDOR TOTAL#kkttr#k'#t#k#kkk#kkt#kkkiik##tR#fiR##tk#####k###krk##i#######if kkk}#R $333.46 R GEOGRAPHICS 05443 233-400-7690-6625 00031 $690.68 4355 06/30/98 65980 ----- --GEOGRAP HIL S/BANNER-DESIGN 6"798 - - -- ---ASST TORE REVEL /PROCR AM EXPENSES - --- -'----$0-00--- 0-00 -VENDOR VENDORTOTAL $690.68 R U.U. *GRAINGER, INC. 02710 235-400-7403-8564 00026 $204.05 66807 06/30/98 65981 WW CRAINGER/PURIF EQPT "- - --- -WATER/OPT 6 DEL /EQUIPMENT/PURIFICATION 10.-00-- - -- - FINANCE-FA310 TIME 10:49:34 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/10/98 VND N ACCOUNT NUMBER TRN N PR07 N ACCOUNT DESCRIPTION •## VENDOR TOTAL ti►►i►}}ir►►i►rr}r##tt+it++t#t}#i+i+###ti#+}i++#ti+t###+itti4iit+k►► PAGE 0009 DATE 08/10/98 AMOUNT INV/REF DATE PON CHK N AMOUNT UNENC $204.05 R HDL COREN a CONE sHINDERLITER 01646 101-400-7604-6415 00003 $3,600.00 S060 06/30/98 HDL/ANNL_MA`INT-SFTWR —" BUS-REG7FCH"TAX%COMPUTER SOFTWARE SVCS-- 65982 rsr VENDOR TOTAL tk►t}►#}}}y:►►tfi#+r++iitkYttttk+}ttf►}k#r:►ktkkkkktkkk}kya rtt ky:+►rikr $3,600.00 a ,e RHOMEBASE/HRS 05564 101-400-7503-6563 00492 $31.94 06/30/98 65983 HOMEBASE/262707000038075- --"- -" -- - ROADUAYS7MAINT---/SUPPLIES/SPECIAL -"----------SO.DO---' --rr� G.Y R HOMEBASE/HRS 05564 101-400-7503-6563 00493 $69.26 06/30/98 65963 ' -- HOMEBASE7262701"000048075-- ----ROADWAYSZMAINT%SUPPLIES/SPECIAL- --- --- --$0-00 •� sss VENDOR TOTAL••►►s►+►#++ats##+t►►t►srats►rtr►r►►srr►rr a rk►ke►s►+srsr►►►ssss#+►#■ $101.20 R HOSE -MAN, INC. 00210 101-400-7503-6563 00500 $27.45 06964 06/30/98 65984 �I -HOSEMAN/SPEC-SUPPL"IES` "---- - ""- "--ROADWAYS/MAINT-"/SUPPLIES/SPECIAL' -'-"' -' '---- $0:'00' — - R HOSE -MAN, INC. HOSEMAN/SPEC-SUPPLIES- 00210 235-400-7403-8598 00020 $264.43 04791 06/30/98 65984 - -- ---------WATER/OPT" d -DEL 7EGUIPMENT/WATER/MISC--- ----- •+• VENDOR TOTAL+##►+i►#►ti##i►►r►+rtr++#+►t►tr#}r++si+#r+++i##Y#k#+#t##+#ft+►#►itii $291.88 R HYDRO CONNECTIONS, INC. 04161 101-400-7302-6563 00857 $260.67 40887 06/30/98 65985 _ �iTDR07IRRIC-SUPPLIES'-'"---------"----""--- --'-"PARKS/MAINT--" /SUPPLIES/SPECIAL ----'--'-------f0-00----- - -.1 R HYDRO CONNECTIONS, INC. 04161 101-400-7302-6563 00858 $137.60 40948 06/30/98 6598S --HYDRO/IRRIG"SUPPLIES-"-'--' --"-" --'-'-"—PARKS/MAINT-- /SUPPLIES/SPECIAL '"- F; R HYDRO CONNECTIONS, INC. 04161 101-400-7302-6563 OOBS9 $12.36 41116 06/30/98 65985 HYDR07IRR IG' SUPPL"IES----- "-"'--' -- --' '" -` ""-- "PARKS7MAINT - /SUPPLIES/SPECIAL" - " ' - -- ----'$0-00 -"— R HYDRO CONNECTIONS, INC. 04161 101-400-7302-6563 00860 $259.89 41117 06/30/98 65985 - HYDRO/IRRIG SUPPLIES '-' ''-""" - PARKS/MAINT /SUPPLIES/SPECIAL _. $0.00 --- - -- - R HYDRO CONNECTIONS, INC. 04161 101-400-7302-6563 00861 $12.43 40886 06/30/98 65985"q n _ HYDRO/IRRIG SUPPLIES - -- "- - - PARKS/MAINT - /SUPPLIES/SPECIAL " ---So. 00 - -- -- ` 1 R HYDRO CONNECTIONS, INC. 04161 101-400-7302-6563 00862 $833.53 41150 06/30/98 65985' HYDRO/IRRIG SUPPLIES - PARKS/MAINT /SUPPLIES/SPECIAL $0.00 - �.�� _ CITY OF AZUSA 03864 101-400-7201-6527 00133 155.86 FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0010 TIME 10:49:34 FOR 08/10/98 DATE 08/10/98 PAY VENDOR NAME w^ VND M ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK �1 DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC 1. •## VENDOR TOTAL$1,516.48 R JET RESEARCH LAB 03864 101-400-7201-6527 00133 155.86 25475 06/30/98 65986 - JET-RSRCHYKODAK-PAPER - PROTECTION/LIFE'/SUPPLIES/COMPUTER--- --$0-.00 R JET RESEARCH LAB 03864 101-400-7201-6527 00134 $22.73 25504 06/30/98 65986 JET RSRCH/MOUSE -" - --- - "-- - - - - ------ - --PROTECTION/LIFE /8UPPL IES/COMPUTER - - - -$0.00-- --- - - - R JET RESEARCH LAB 03864 101-400-7201-6572 00034 $124.43 25472 06/30/98 65986 -_.-'-JET RSRCH/HARD-DRIVE-- - --- -PROTECTION/LIFE-/OFFICE FURNITURE -& EQUI-- - --- $0-.00— 0-00 R R JET RESEARCH LAB 03864 101-400-7201-6845 00030 $29.23 25381 06/30/98 65986 . "-----"-- JET"'RSRCH/REP-PUR-SUPPLY PROTECTION/LIFE-/MAINTYOFF FURN-& EOT-- ----- -$0-00 R JET RESEARCH LAB 03864 101-400-7201-6845 00031 $224.08 06/30/98 65986 - " ' -JET -RSRCH/MONITOR--- PROTECTION/LIFE' /MAINT/OFF FURN- 6 EQT----- --------$0-00 — R JET RESEARCH LAB 03864 101-400-7201-6845 00032 $142.89 25652 06/30/98 65986 -" -'- JET RSRCH/MONITOR' --- -------PROTECTION/L-IFE -/MAINT/OFF FURN-6 EQT-- -- - $0:00-- ----- R JET RESEARCH LAB 03864 101-400-7202-6527 00128 $37.24 25475 06/30/98 65986 ---JET"-R SRCH7KODAK-P APER —PROTECT-ION/PROP-/SUPPLIES/COMPUTER -- -- ---30-00 - R JET RESEARCH LAB 03864 101-400-7202-6527 00129 $15.16 25504 06/30/98 65986 ---'--,- JET RSRCH/MOUSE-- -- -- - --- -PROTECT-ION/PROP /SUPPLIES/COMPUTER . - - - - ---- $0-00---- -60-.00----- R R JET RESEARCH LAB 03864 101-400-7202-6572 00031 $82.95 25472 06/30/96 65986 - - --SET-RSR CH7HAR0-DRYVE— --PROTECTION/PROP /OFFICE FURNITURE-&-EQUI--- 100 R JET RESEARCH LAB 03864 101-400-7202-6845 00030 $19.48 25381 06/30/98 65986 --"--'JET RSRCH7REP-PUR-SUPPL, ---PROTECT ION/PROP-/MAINT/OFF FURN & EQT - - - -- - so -.00- R JET RESEARCH LAB 03864 101-400-7202-6845 00031 $149.38 06/30/98 65986 " - — JET-RSRCHIMONITO -----PROTECT I ON/PROP /MAINT/OFF FURN & EQT - ---- --- $0700-- 0-00 —R R JET RESEARCH LAB 03864 101-400-7202-6845 00032 $95.26 25652 06/30/98 65986 - JET -RSRCH/MONITOR'-'--- '-"`------- - -- -------- PROTECTION/PROP /MAINT/OFF FURN 6 EQT . $0.-00---- ---- - R JET RESEARCH LAB 03864 128-400-7305-6563 00004 $66.04 25613 06/30/98 65986 ---- SET-RSRCH/MOUSE--" -- --- -----904600--INFO--RETR & DEL /SUPPLIES/SPECIAL - ------ --$0:00 --- R JET RESEARCH LAB 03864 231-400-8902-7140 00008 $270.63 25589 06/30/98 65986 JET RSRCH/SPEC SUPPLIES-" "-- - - CST ACT/MTR ROG /EQUIPMENT & MACHINERY $0.00 - -- R JIRAH PRINTING 06882 101-400-7201-6539 00062 $231.31 1132 06/30/98 65988 "JIRAH/PRINT FALSE -ALARM -CITES-` ---- — '- "-`PR OTECT I ONILIFE-/PRTG, BINDING "6"DUP -"'" - - $0-.00--- R 0".00"-- R JIRAH PRINTING 06882 CITY OF AZUSA $798.47 1131 FINANCE-FA310 65988 PRELIMINARY WARRANT REGISTER PAGE 0011 ""PROTECTION/LIFE%PRTG,--BINDING TIME 10:49:34 - -- FOR 08/10/98 DATE 08/10/98 l PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 11 AMOUNT INV/REF DATE PO* CHK 101-400-7202-6539 00062 DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC 65988'i R JET RESEARCH LAB 03864 231-400-8903-7140 00002 $169.38 25607 06/30/98 65986 ----"--JET-RSRCH/SPEC-SUPPL'I ES —'—'GUST-RCDS-6-COL%EQUIPMENT-"d MACHINERY - - -- --f0-00--- -----��1 101-400-7202-6539 00064 $532.31 1131 06/30/98 65988 R JET RESEARCH LAB 03864 233-400-8921-6563 00004 $319.34 25587 06/30/98 65986 - --- -- —" `JET-RSRCH/SPEC-SUPPLIES — -`—ATG-EXPYSAL/A"EG %SUPPL2ES/SPE CIAL' r#♦ VENDOR TOTAL tikr#i#i rtrtrtsrt+rtirtrtrttrtiit#r ktrtkrt###+rt■#l4+irtlrt#rtrtrtrt#r!+#4#itilittiirti $1,824.08 �S' rr# VENDOR TOTAL t#rttrttrtYkt#k#s+#rtitlrtr!#t#i#iirrk#rrtkt#i#t#r#iirtrti#rt#rtrtrt4ltkii►kir $1,716.29_61I R JIRAH PRINTING 06882 101-400-7201-6539 00062 $231.31 1132 06/30/98 65988 "JIRAH/PRINT FALSE -ALARM -CITES-` ---- — '- "-`PR OTECT I ONILIFE-/PRTG, BINDING "6"DUP -"'" - - $0-.00--- R 0".00"-- R JIRAH PRINTING 06882 101-400-7201-6539 00064 $798.47 1131 06/30/98 65988 - - -- JIRAH%PRINT-NOTICE-TO-APPEAR— -`--- ""PROTECTION/LIFE%PRTG,--BINDING 3--DUP' - -- --- - $0.00 R JIRAH PRINTING 06882 101-400-7202-6539 00062 $154.20 1132 06/30/98 65988'i - "JIRAH/PRINT FALSE -ALARM -CITES--- ----- "---- --'PROTECTION/PROP-/PRTG, BINDING & DUP --- -- -$0100---- - - s R JIRAH PRINTING 06882 101-400-7202-6539 00064 $532.31 1131 06/30/98 65988 '-' 'JIRAH/PRI NT --NOT ICE-TQ -APPEAR--"----'-'-'---PROTECTION/PROP%PRTG, BINDING 6 DUP--- - --- -f 0-:00'-'------- �S' rr# VENDOR TOTAL t#rttrttrtYkt#k#s+#rtitlrtr!#t#i#iirrk#rrtkt#i#t#r#iirtrti#rt#rtrtrt4ltkii►kir $1,716.29_61I 7 R KEYSER-MARSTON ASSOCIATES, INC 01823 101-400-7601-6340 00010 $10,278.75 00500 06/30/98 65989 ._KEYSER/DISP CONSULT -SVCS- — - --- ""- - `-'LAND USE -MGT --/SPECIAL STUDIES - ---- $0:00' '-"-' -" R KEYSER-MARSTON ASSOCIATES, INC _'---1(EYSER7RITE 01823 233-400-8923-6340 00005 *891.65 06/30/98 65989 AID ANALYSIS _ —_—_`"--AdG/OPN/0=5"SVC "/SPECIAL STUDIES --$0'00--------r,, •r# VENDOR TOTAL+►++srtrt+a+rrlrr!#k#r+#!►s+rtrtrts#rtrr#rrrrrt+#+it+++#♦rtt#1+rtrtlsrtrtrt#r+a»a $11,170.40 pp�i t- R__ KINKO'S, INC. 05519 101-400-7201-6539 00067 $92.56 80328 06/30/98 65990 _ -KINKOS/JURIS-MAPS-COPIED-- ----------PROTECTIONYrUIFE /PRTG, BINDING d DUP - - - $0..00 --'--- 1'vi R KINKO'S, INC. 05519 101-400-7202-6539 00067 $61.70 80328 06/30/98 65990 t-1 KINKOS/JURIS MAPS COPIED--- ` ----- ----"- "- PROTECTION/PROP /PRTG, BINDING d DUP $0.00 rrr VENDOR TOTAL•#+#rtsrti#rtrr#rrrktitrtirrlri#firtlitit!!##■+t»#k■r4i+rkli##rttrtiiiit#rt $154.26 ,. R KOVAC INCORPORATED 97026 118-203-0000-2745 00007 55,685.00CR 151 06/30/98 65991 j KOVAC/WHEELCHAIR RAMP RETENTN - D96040 /CONTRCTS PBL/CONST/RETN $0.00 FINANCE-FA310 TIME 10:49:34 PAY VENDOR NAME DESCRIPTION VND N CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/10/98 ACCOUNT NUMBER TRN N PROS N ACCOUNT DESCRIPTION PAGE 0012 DATE 08/10/98 AMOUNT INV/REF DATE PON CHK N Ti AMOUNT UNENC R KOVAC INCORPORATED 97026 118-400-7608-7170 00001 $56,850.00 151 --- - KOVAC/WHEELCHAIR"RAMP-CONSTR----'-- — -- ------D96 040 -COMM - DEV -SL -K -GT !HIGHWAYS/STREETS/ROADWA- -- •r■ VENDOR TOTAL •»•rs•skrr►rasssrsr#ararp sssssrsrr►rrsrssrrsrsssk#Rrr$rrrrr•rr•srs• $51,165.00 06/30/98 65991 --.$0.00 R L.A. COUNTY OFFICE OF ASSESSOR 00225 101-400-7601-6509 00008 $11.18 73385 06/30/98 65992 -" LACO ASSES/MAPS,POSTAGE - -- --- -- LAND USE -"GT --/PUBLICATIONS/OTHER - ---$0-00 - ---------- ��-`-1 -- "- -- --' - — PROTECTION/LIFE /SUPPLIES/SPECIAL i - •r• VENDOR TOTAL r►rrrrr•srs•srrrs»»#»s►»»#►ra►sar•►»arrrr►srr•rr ssrs►s►r»►•»rsr►•rrr $11.18 INC. C=' 101-400-7202-6563 00241 $11.75 - 'LEUIS- SAW/DUP -KEYSTLOCKS R L.A. ELEVATOR CO., INC. 00025 243-400-7704-6493 00296 $80.00 22501 06/30/98 65993 • --- - "LA"ELEVATOR/JUN98-ACH - --"-- FACIL-ITIES/MNT- /OUTSIDE SVCS-& REPAIRS -- -$0-00- 101-400-7202-6563 00242 ►t• VENDOR TOTAL s►r♦sr►sa»•rss►arrsr►►r»rr rr•rsr#s#••srr►#»RassrrrrrrrRrrr#srrassr#r $80.00 LEWIS SAW/DUP i"77 R LA WORKS 00322 101-400-7503-6493 00134 $2,187.50 00698 06/30/98 -'-'--- LA-WORKS/JUN98-SVCS--- ----' -' "--- —"' -- 'ROADWAYS/MAINT /OUTSIDE -SVCS 6 -REPAIRS - rr► VENDOR TOTAL rrr•#rkRkrkkrRkkk►RtRrRRRRrrtRRRRr#R#iri#f krrktkrrkr►rrRrRV####►#Rir $2,187.50 R LAKESHORE CURRICULUM MATERIALS 02967 125-400-7309-6563 00083 $1,151.51 -'-—LAKESHORE/SPEC-SUPPLIES - ----' --PRESCH/UNDERPRV /SUPPLIES/SPECIAL---- •r• VENDOR TOTAL##kkRi#k#kkrktRRrrr•krrRRrtii#kRt#k►t#krr###rrYtrkrRiF###kkf.t###rkrr $1,151.51 R HEMANT rLAVU 95930 101-400-7301-6445 00120 $60.00 ---'"H-L'gVV76CAMES"-------"—'— —ORG-RECREATION /OFFICIATION FEES ---- VENDOR TOTAL as»rrr»rrrrrsrsrsrrs»•rRssrrssar►rrrrrrrr►r•s•r•rrr»►sr»rsrr a rrrrrr $60.00 R LEWIS' SAW 6 LAUNMOUER, INC. 00212 101-400-7201-6563 00253 $26.14 - LEWIS SAW/DUP KEYS,LOCKS--- -- "- -- --' - — PROTECTION/LIFE /SUPPLIES/SPECIAL 06/30/98 R LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-7202-6563 00241 $11.75 - 'LEUIS- SAW/DUP -KEYSTLOCKS 65997 - —PROTECTION/PROP /SUPPLIES/SPECIAL $0.00 R LEWIS' SAW 6 LAUNMOWER, INC. 00212 101-400-7202-6563 00242 $5.68 LEWIS SAW/DUP KEYS,LOCKS """- - PROTECTION/PROP /SUPPLIES/SPECIAL 65994 28150 06/30/98 65995 $0-00 06/30/98 65996 $0-00 . _.-- 82800 06/30/98 65997 $0-00 - - - 82800 06/30/98 65997 r� . .- _ _ _$0.00.__ 82522 06/30/98 65997 $0.00 CITY OF AZUSA FINANCE-FA310 LEWIS' SAW 8 LAWNMOWER, PRELIMINARY WARRANT REGISTER 00212 PAGE 0013 82394 TIME 10:49:34 FOR 08/10/98 DATE 08/10/98 -ROADWAYS7MAINT-/SUPPLIES/SPECIAL "- I, PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT` INV/REF DATE PON CHK N R LEWIS' SAW d LAWNMOWER, DESCRIPTION 00212 PROD N ACCOUNT DESCRIPTION AMOUNT UNENC 06/30/98 65997 R LEWIS' SAW & LAWNMOWER, INC. 00212 101-400-7503-6493 00131 $10.74 82876 06/30/98 65997 N -" —LEWIS-SAW/SPEC-SUPPLIES,-SVCS--' -'--"" '- --- - "" R OADWAYSIMAI NT --/OUTSIDE SVCS d" REPAIRS" ----- -'f0-00- 00212 101-400-7503-6563 00496 $29.17 R LEWIS' SAW d LAWNMOWER, INC. 00212 101-400-7503-6493 00132 $39.13 88383 06/30/98 65997 - -- -- "--` -'"' -- -- '-- -LEWIS-'SAU7SPEC-SUPPLIES;SVCS_ - -. - ROADVAYS7MAYN7- 1OUTSIDE-SVCS d -REPAIRS "---'$0-00 . R LEWIS' SAW d LAUNMOWER, INC. 00212 101-400-7503-6493 00133 $22.98 19307 06/30/98 65997 LEWIS "SAW7SPEC-"SUPPL"I ES;SVCS- -" -"" ROADWAYS/MAINT- %OUTSIDE SVCS 8 REPAIRS"- --` "-'$0-00 - - - --- R LEWIS' SAW 8 LAWNMOWER, INC. 00212 101-400-7503-6563 00494 $1.89 82394 06/30/98 65997 ------LEWIS-SAU/SPEC-SUPPLIES------ -------- -ROADWAYS7MAINT-/SUPPLIES/SPECIAL -""-"-_f0-00-_.---- R LEWIS' SAW d LAWNMOWER, INC. 00212 101-400-7503-6563 00495 (13.21 82395 06/30/98 65997 i • -'- ---'CEUIS-SAW/SPEC-SUPPLIES-- '-- -- - ------ROADWAYS7MAINT /SUPPLIES/SPECIAL- --"' -- - 'f 0-: 00- R LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-7503-6563 00496 $29.17 82647 06/30/98 65997 --LEWIS SAW/SPEC-SUPPLIES----"'- - -- -- "--` -'"' --- '"- - -"ROADWAYS/MAINT- -/SUPPLIES/SPECIAL- --- - -. - -- "-$0-00- ---- R LEWIS' SAW 8 LAWNMOWER, INC. 00212 101-400-7503-6563 00497 $13.53 82833 06/30/98 65997 --- - LEWIS -SAW7SPEC-SUPPLIES----'---" -ROADWAYS/MAINT-'-/SUPPLIES/SPECIAL-- -- $0:00----- -- -'" R LEWIS' SAW d LAWNMOWER, INC. 00212 101-400-7503-6563 00498 $29.17 88181 06/30/98 65997 LEWIS SAW/SPEC-SUPPL-IES'------ - ----ROADUAYS7MAINT%SUPPLIES/SPECIAL- - ------- $0-00"-"--------- 1° . R LEWIS' SAW 6 LAWNMOWER, INC. 00212 231-400-8902-6563 00053 $93.16 82438 06/30/98 65997 LEWIS SAW/SPEC-SUPPLIES- ---- - - - --'- -"' — - -" - "'CST -ACT/MTR- RDG -/SUPPLIES/SPECIAL R LEWIS' SAW 6 LAWNMOWER, INC. 00212 231-400-8902-6563 00054 $46.01 82543 06/30/98 65997 -- LEWIS-SAW/SPEC-SUPPLIES' --'--" ----CST-ACT/MTR"-RDG-%SUPPLIES/SPECIAL "-'-' --f0-00 ---- --- 7 1� R LEWIS' SAW 8 LAWNMOUER, INC. 00212 231-400-8902-6563 00055 $7.58 88031 06/30/98 65997 LEWIS SAW7SPEC-SUPPLIES---- ----""-----'-'CST'ACT/MTR-RDG-/SUPPLIES/SPECIAL -"------ $0'00" -Y: R LEWIS' SAW 3 LAWNMOWER, INC. 00212 231-400-8902-6563 00056 $3.79 88044 06/30/98 65997 _ -LEWIS SAW/SPEC-"SUPPLIES---- --- -----------CST- ACT7MTR-RDG /SUPPLIES/SPECIAL --' -"" -- --$D.-00 --- -- R LEWIS' SAW 6 LAUNMOWER, INC. 00212 235-400-7403-6563 00030 $1.89 82446 06/30/98 65997 i LEWIS SAW/SPEC SUPPLIES --"- --- - WATER/OPT 6 DEL-/SUPPLIES/SPECIAL $0.00 R LEWIS' SAW d LAWNMOWER, INC. 00212 235-400-7403-6835 00019 $6.50 82830 06/30/98 65997 _ LEWIS SAW/SPEC SUPPLIES ---- - WATER/OPT-&-DEL /MAINT d REPAIR/EOUIPMEN - - - 30.00- - - R LEWIS' SAW & LAUNMOWER, INC. 00212 243-400-7704-6563 00386 $37.83 82659 06/30/98 65997 LEWIS SAW/SPEC SUPPLIES FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 FINANCE-FA310 TIME 10:49:34 PAY VENDOR NAME DESCRIPTION CITY OF AZU.SA PRELIMINARY WARRANT REGISTER FOR 08/10/98 VND # ACCOUNT NUMBER TRN # PROJ # ACCOUNT DESCRIPTION PAGE 0014 DATE 08/10/98 AMOUNT INV/REF DATE PO# CHK N AMOUNT UNENC R LEWIS' SAW 6 LAWNMOWER, INC. 00212 243-400-7704-6563 00387 $16.18 88369 06/30/98 65997 ' --" - - -LEWIS-SAW/SPEC-SUPPLIES- -- "- --- "--- -- FACILITIES/MNT -/SUPPLIES/SPECIAL - - - - --- - -$0:00-- --- --- - v R LEWIS' SAW 9 LAWNMOWER, INC. 00212 243-400-7704-6563 00389 $10.39 83962 06/30/98 65997 " ---LEUIS-5"AU7SPEC-SUPPLIES- f - -FACILITIES/MNT /SUPPLIES/SPECIAL T - $36.37 37085 06/30/98 u R LEWIS' SAW & LAWNMOUER, INC. 00212 243-400-7704-6563 00390 $3.79 83974 06/30/98 65997 -- LEWIS SAW/SPEC SUPPLIES - - $36.37 - - - FACILITIES/MNT /SUPPLIES/SPECIAL - - - *0x00--- ---- - --" R LEWIS' SAW & LAWNMOWER, INC. 00212 243-400-7704-6563 00391 $40.00 82496 06/30/98 65997 ' LEWTS-SAW/SPEC-SUPPLIES--- -- -'-- '- ' ----- -FACILITIES/MNT - /SUPPLIES/SPECIAL - -- -- -f0-00 --$0700- - - •rr VENDOR TOTAL srt#t#rrrsst4ststkialss.FSFtFstFrttFtrrtrskrrrrsr#t r.sFrtssssFr#s#s#s *470.51 -_ _ _ T •1 -a1 U R LIGHTNING OIL CO 03818 243-400-7702-6493 00155 *65.00 18679 06/30/96 65999 "LIGHTNING/UASTE-RMVI----""--- --" --"-"---------- --CEN-FLEET/MAINT /OUTSIDE- SVCS -&- REPAIRS - -----$0-00---- •r• VENDOR TOTAL #yyy#s#s#sass#tyssi##4ass##asstir##*#yyyyFysyst.tsks#slysy#sss###ss• $65.00 ' R LOGAN SUPPLY CO. 02285 101-400-7302-6566 00006 $340.43 27292 06/30/98 66000 - "----LOGAN/TIE-BRACKETS- ---'' PARKS/MAINT-/SMALL-TOOLS-- --- 0-00--- rss VENDOR TOTAL it4Fkrkiiyii#iyi#4iy#4 iiiitiiit#kikiitii!!it#iii4rkyW##k4t#Vrr#il4ir $340.43 R LOS ANGELES CTY OFFICE OF EDU- 03219 125-400-7309-6721 00004 $916.00 15441 06/30/98 66001 OFF-OF=EDUCtPUP-'A CDNT-INS- ---PRESCHYUNDERPRV-IINSYGROVP ACCIDENT -REM � -000-- i- - =L""ACO rrr VENDOR TOTAL Fsrsessrks#skrt4trFssrtrsikslstlsstktttttstFrrrretrrrr#rrrFrr4o#s#sr $916.00 - -- R LUCENT TECHNOLOGIES 05750 243-400-7711-6835 00008 $4,675.36 95877 06/30/98 66002 ---LUCENT/001847836"60- -- ---"_---- --MGT-INFO SYSTEM -/MAI NT--& REPAIR/EOUI'PMEN— •r• VENDOR TOTAL!FF#####ttYslik!#tiryiFF##FF##t!t#r!F#rrFtf##r4ti#iiyi#inti#ttyryiF $4,675.36 f - R MARX BROS.FIRE EXTINGUISHER CO 00642 243-400-7704-6493 00297 $36.37 37085 06/30/98 66003 MARX/725 ALAMEDA - - - - - --- --- - - --- -- -FACILITIES/MNT /OUTSIDE SVCS-& REPAIRS - - -- -f0-00-- --- - -- FFF VENDOR TOTAL #4rr#t#lRtiiRFRt y:4 RFF#k#t#t4ik#!#trkF4kkkk#li4RiRkR♦tYtititRtRit#iFF $36.37 u R MCCOY'S FEED CO 05897 101-400-7201-6563 00254 $178.15 4498 06/30/98 66004 MCCOYS/SPEC SUPPLIES -- PROTECTION/LIFE /SUPPLIES/SPECIAL - - - --$0700- FINANCE-FA310 TIME 10:49:34 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0015 FOR 08/10/98 DATE 08/10/98 VND f ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK Y PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R MCCOY'S FEED CO 05897 101-400-7201-6563 00255 $118.77 -----MCCOYS/SPEC-SUPPLIES----"-_ -- --`----PROTECT ION/L"IFE /SUPPLIES/SPECIAL- - iii VENDOR TOTAL •4t•itiitiiiiiiiiA!■•iii iii Nii•k#aiiiik4iikiiiiiiiii4k iikk##iikitii $296.92 4498 06/30/98 "- - $0.00 66004 R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8902-6201 00051 _ __ DER/WORKSTATIONS-- $23.61 82127 06/30/98 66005 a########« $4,399.28 -MISSION/15123UNIFORMS-- - - - -- '"- -CST-ACT/MTR-RDG /UNIFORMS 6 LAUNDRY -- - -- ----TO r00 --- -$0700 ----- R MISSION UNIFORM/LINEN SERVICE 06344 231-400-6903-6201 00047 $9.42 82127 06/30/98 66005 - -MISSION/15123UNIFORMS-- `- ---------- ---CUST-RCDS -9-COL /UNIFORMS 3 LAUNDRY -- - 0-00 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9755-6201 00004 $3.46 50841 06/30/98 66005 ' _ -MISSION71'0757UNIFORMS— ---"---------T6D/OP%CST"- INS "/UNIFORMS d LAUNDRY ` -$0700 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9761-6201 00004 $3.46 50841 06/30/98 66005 --� - --:MISSION/1-0757UNIFORMS-` ------ -- - - - T&D/MNT/MAINS -/UNIFORMS 6 LAUNDRY - -- - --- - -'f0-00------__ R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9763-6201 00004 $3.46 50841 06/30/98 66005 ----'MI SSI ON/ 1-07S7UNI FORMS---'- --T6D/MNT/SVCS -----/UNIFORMS d LAUNDRY - -"---- ----$0-..00--------'- R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9764-6201 00004 $3.46 50841 06/30/98 66005 --- MISSION/10757UNI FORMS ------ - -" - -` -TSD/MNT/METERS /UNIFORMS d LAUNDRY--- f 0 -DO ---_-'- R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9765-6201 00004 $3.46 50841 06/30/98 66005 -----MISSION/10757UNIFORMS---- -- --- -- -- '-- - -- T6D/MNT/HYDRNT-./UNIFORMS 6 LAUNDRY --"'--$0-00----"'-- R MISSION UNIFORM/LIMEN SERVICE 06344 243-400-7712-6201 00083 $6.03 98156 06/30/98 66005 --MISSION71 5221=01 UNIFORMS"-----"-'- ---- '-- -- "`---PURCHASING----/UNIFORMS d LAUNDRY--.-- R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7712-6201 00084 $11.96 97094 06/30/98 66005 --MISSION/15221=01UNIF0RMS ""-----'------'--'---P URCHASIN6-"-/UNIFORMS-&LAUNDRY - R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7712-6201 00085 $6.03 96035 06/30/98 66005 `--MISSION/15221=01 UNIFORMS-----"- -'- -"- '- - PURCHASING `--- /UNIFORMS -d LAUNDRY -- -"'$0700-- -- iii VENDOR TOTAL##kkiRi•iik##itik##ti##Y##R#i#i##kikikR#ikiii####kii1:##RR#i#ifik#i#t $74.35 RD&R •OFFICE WORKS, INC. 04937 243-400-7704-7150 00002 $4,399.28 41173 06/30/98 66006 _ __ DER/WORKSTATIONS-- FACILITIES/MNT_./OFFICE FURN 6 EQUIPMENT -- VENDOR TOTAL i##ii#ixkksa:s##nr.#h:kki#ix#ti##xr.#r:##is«##i#iis#i##i####iii: a########« $4,399.28 R_ P.A. & ASSOCIATES, INC. 06279 118-400-7608-7176 00005 $3,570.00 37402 06/30/98 66007 PA ASSOC/PROD INSPEC AZUSA AVE D97049 COMM DEV BLK GT /SIDEWALKS/CROSSWALKS -$0700 ----- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 10:49:34 FOR 08/10/98 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N DESCRIPTION PROS $ ACCOUNT DESCRIPTION •ik VENDOR TOTAL #Fllfii#kikf k4lF###lkkfii#kk!#kk#i#1#iflllfii#iii######kik#kf kf kfkkkk PAGE 0016 DATE 08/10/98 AMOUNT INV/REF DATE PON CHK 0 AMOUNT UNENC $3,570.00 R PAT'S TIRE SERVICE 95716 233-400-8593-6825 00029 $35.00 8700 06/30/98 66008 " PATSYSVC-CALL-VEH-MAINT -- -- -DST/MNT/O-M-L-NS-/MAI NT 6 REPAIR/VEHICLE---- --$0-00-- u •#k VENDOR TOTAL $35.00 ,e a R J.D.M. #PECHEY 6 ASSOCIATES 05064 243-400-7707-6315 00012 $280.00 06/30/98 66009 ---- —TDM-PECHEY/7UN98WF-RECONCIL --" - " ' ' `-- -CASH-MANAGEMENT-/ACCTG/AUDITING-SERVICES ----- -- $0-.00-- — •st VENDOR TOTAL##■litilktk#tl#ltifkttiiFkittfitkkili#ilFkllf#klttttikttikfkFkFiFkii $280.00— . -- — — oq R A *PERFECT PEST CONTROL CO. 05671 243-400-7704-6493 00295 $490.00 23599 06/30/98 66010 PERFECT"-PEST/213FTHLL'SVC "----""-- -- ---- — —FACILITIES/MNT--/OUTSIDE SVCS 6 REPAIRS -' -- --*0-.-00—'--- !t• VENDOR TOTAL kF#i!k!#ikkRklkti##ktt##tfkkkRkkkiklikFikkkil4tk tV'k YKt#Fkttf#kki#iRlt $490.00 a 3 R MICHAEL E *POWERS 6 ASSOC 03132 101-400-7305-6569 00010 $490.31 4325 06/30Y98 66011 ------M-POWERS/KEYBOARDS' - — INFO-RETR--6-DEL (SMALL EQUIP - -$0-00 R MICHAEL E *POWERS 6 ASSOC 03132 101-400-7305-6572 00012 $539.33 4305 06/30/98 66011 ---M-POWERS/DRAWER-LAT-FILE -- - -- - -- - -INFO-RETR-6 DEL /OFFICE FURNITURE 6 EOUI- - ---so-00------ f0-00- --- VENDOR TOTAL VENDOR $1,029.64 R PROFORMA PRINTING SERVICES 06703 101-400-7201-6539 00063 $44.72 45813 06/30/98 66012 - - PROFORMA-/BUSI-CARDS - -- -'- -- -'-- - ---'-'PROTECTION/LIFE-/PRTG, BINDING & DUP - -- --- $0-00— - f' R PROFORMA PRINTING SERVICES 06703 101-400-7201-6539 00065 $69.01 45811 06/30/98 66012 -----PROFORMA-/LETTERHEAD-PRINTING- -- ----- ----PROTECTION/LIFE /PRTG,- BINDING- 6-DUP -- - - R PROFORMA PRINTING SERVICES 06703 101-400-7201-6539 00066 $57.83 45806 06/30/98 66012 -PROFORMA/EMPLYEE LEAVE-REGSTS _ -- PROTECTION/LIFE /PRTG, BINDING 6 DUP - - 0.00 --R $0.00 -- RPROFORMA PRINTING SERVICES 06703 101-400-7202-6539 00063 $29.82 45813 06/30/98 66012 ---PROFORMA/BUST -CARDS- -"-- -- - ---PROTECTION/PROP /PRTG, BINDING 9-DUP - - - $0.00---- 4j R PROFORMA PRINTING SERVICES 06703 101-400-7202-6539 00065 $46.01 45811 06/30/98 66012 PROFORMA/LETTERHEAD PRINTING - PROTECTION/PROP /PRTG, BINDING 6 DUP _ $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 10:49:34 FOR 08/10/98 DATE 08/10/98 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT `INV/REF DATE PO0 CHK N F1 DESCRIPTION PR0,1 N ACCOUNT DESCRIPTION AMOUNT UNENC R PROFORMA PRINTING SERVICES 06703 101-400-7202-6539 00066 $38.55 45806 06/30/98 66012 ' - -- PROFORMA/EMPLYEE-LEAVE-REOSTS—-----"---"-'— ---PROTECTION/PROP"-/PRTG,-BINDING -6 DUP --- ----- f0-00------ -- - ----, IV •tt VENDOR TOTAL itttirtki t!•itti+1••11••1+lii!!iliii►flktt *!*r++*tiiit!!t!littiiii+it $285.94 R R. d R. SPRING 00989 101-400-7302-6493 00032 $395.63 11321 06/30/98 66013 R&R SPRING/VEH-MAINT--- ---- ------ - -"- -'--- -"PARKS/MAINT /OUTSIDE SVCS 6 REPAIRS " "- -" $0.00 --------- tts VENDOR TOTAL •1tlttttitillt*ilia ittstkkitttltktttitlttttttilitii!*»*ilkkt*1.111• $395.63 fio R RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-7201-6563 00250 $16.23 43219 06/30/98 66014 RAO IO-SHACK%CASS-TAPE-ERASER ----- ---PROTECT I ON/L:IFE--/SUPPL I ES/SPEC I AL -- """-- —' -'$0.00 R_ RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-7202-6563 00238 $10.82 43219 06/30/98 66014 RADIO- SHA-CK7CASS'TAPE-ERASER- - --' -`—' --- "PROTECTION/PROP"/SUPPLIES/SPECIAL -- -"--"-'f 0.-00------ •kt VENDOR TOTAL+isr*lwiss+is+r+slssas*sas:*ratsw*rlsrskskk+twrtwi*»tsw»*s#»sa»#:salt $27.05 R RADIOWAVE COMMUNICATIONS 00120 243-400-7703-6825 00205 $155.00 09436 06/30/98 66015 �- RADIOUAVE/076-VER-MAI7NT-- ----- — - AT0"9-TRANS FLEETZMNT'%MAINT 6 REPAIR/VEHICLE - - -- - •ii VENDOR TOTAL♦r•is+wss+:»s+asrss+*s»iai+rwwtrt#sr+trt*s*»wwsr+»s##»*sts»tsr*ssrssw 4155.00... ,.y R REGENTS - UC 02376 101-400-7302-6220 00002 $288.00 02624 06/30/98 66016 ---- -PARKS/MAINT'' SCHOOLS ----tEGENTS-UC/DELATDRRE�-MONTES-=--- -/TRAINING •ti VENDOR TOTAL sisrtthlsr+aiirtst+•ss+lsssissssrsat»sasstlskrrrrt++issrsrs+ss»*»+sa $288.00 ' r� R A-1 *RENTALS 02422 101-400-7503-6563 00502 $110.91 15203 06/30/98 66017 ---A17COMP-VIS PEATE-------'---`--'----ROADWAYS/MAINT "/SUPPLIES/SPECIAL -- - ---f0-"00---"`--- •i• VENDOR TOTAL skssrkttri*riot+lt4ttst+r*wtsst*sss*ssissts*ixt+isx*iktx#st#s*xsr+t $110.91 t�. 1 R RITE PLUMBING SPECIALTIES, INC 00681 243-400-7704-6563 00384 $52.56 74593 06/30/98 66018 C, RITE PLM87SPEC-SUPPLIES -- FACILITIES/MNT /SUPPLIES/SPECIAL "- - - -- -$0.00— ttt VENDOR TOTAL#»»»»ih++tk»»tikiiti#t**#*»#»»»»tt»x»i»»#»»»rr*»*r»#:k*»A»#**/w*w»r*r $52.56 R DAN *RIVERA 96872 DRIVERA/MILEAGE REIMS 121-400-7303-6240 00030 $18.76 NUTRITION/ELDLY /MILEAGE REIMBURSEMENT 06/30/98 66019 $0-.00-- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 10:49:34 FOR 08/10/98 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION- - — _ _ - _ _ -_ PROJ N ACCOUNT DESCRIPTION •ra VENDOR TOTAL RRRtRRRRR R:kiRF RitR H}R#RRRiRiiiiR}iFRRkFRtRirF:YRkiFrtkt#Rif RRi}RRitk#• $18.76 R ROBINSON FERTILIZER CO 04237 101-400-7302-6563 00855 $110.92 --- -- -ROB-FERTLZRYTURF-OUTCK-DRY PARKS/MAINT----/SUPPLIES/SPECIAL- R ROBINSON FERTILIZER CO 04237 101-400-7302-6563 00856 (258.14 ROB FERTLZR/TURF QUICK 'DRY --'- '- '-' "'--- - --- PARKS/MAINT - -/SUPPLIES/SPECIAL ara VENDOR TOTAL aaFFFtR}RF}ik}ftl■stFati}rta•rFaFFFFRR#r}}}}tRFkRtttt#}tFFFffkttRk}t $369.06 PACE 0018 DATE 08/10/98 INV/REF DATE PON CHK N AMOUNT UNENC _ _ y 0 90011 06/30/98 66020 -- _ .-_--$0.90 --- 90486 06/30/98 66020 I''1 $0:00 - -- - -- - R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-7105-6601 00011 $627.28 06/30/98 - -----8GV'PUBL/1H1375/25- -- --RECORDS-KEEPING-/ADVERTISING -- EXPENSE- - - -- $0-00 R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-7105-6601 00012 $107-28 06/30/98 - ""- --SGV-PU8L/1L334ST25-'-""------RECORDS 101-400-7201-6575 00173 KEEPING /ADVERTISING EXPENSE - -- -- --$0-00 •a• VENDOR TOTAL FF}iiR}#;tRRRfRtFiR#}t#}i}FR}}#sits#}}Fk}FFt•}#F;F}RtRFRiiRRRR#BREI!# $734.56 R SMART & FINAL 02307 101-400-7201-6533 00022 $9.07 91679 06/30/98 -- SMRT&FI NAL/U I NDOW-CLEANER— - $0r00--------- ROTECT-ION/tifE-/SUPPLIES/CAR WASH - --- - - ---S0-.-00-- -$0-00 -R R SMART d FINAL 02307 101-400-7201-6575 00173 $7.39 91679 06/30/98 "-----SMRT4FINAL7GLOVES- -- - --- --- - - -""- - -FACILITIES/MNT /UTILITIES/NATURAL GAS - PROTECTION/L-IFE /PRISONER MAINTENANCE - - - -- . $0-.-00- -- R SMART 6 FINAL 02307 101-400-7202-6533 00022 $6.04 91679 06/30/98 SMRT&FINAt YWINDOW-CLEANER ----PROTECTION/PROP /SUPPLIES/CAR WASH R SMART SMART 6 FINAL 02307 101-400-7202-6575 00169 $4.93 91679 06/30/98 -"--SMRT&FINAL/CLOVES -- -PROTECTION/PROP-/PRISONER MAINTENANCE --------$0-00-- •a• VENDOR TOTAL t•}ktrr NYtF}F Ht■q Fr}•R}k}kkFkararratat4#•tIR}i•RRRRkRRk■F}kk}rt4r $27.43 66021 66021 66022 66022 66022 66022 R SOUTH CAL JOINT POLE COMMITTEE 00129 233-400-8593-6493 00032 $361.29 12144 06/30/98 66023 - --" "SCJP/JUN98 OPER -EXP -------'---"-------------DBT/MNT/0-H LNS -/OUTSIDE SVCS 6 REPAIRS - $0r00--------- -- 6 •ra VENDOR TOTAL•#FiRFRR#Ft#kiiFFttriai}#iiFiiikRr#rRRtRktkRriFaaFkFFtRFSFtF#}yt##}} $361.29 ' R SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 00096 $51.78 06/30/98 66024 1, SC GAS/ 16112069006-1001AZUSA- -- --- - - -""- - -FACILITIES/MNT /UTILITIES/NATURAL GAS $0.00 -- -- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 10:49:34 FOR 08/10/98 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN $ DESCRIPTION PROJ k ACCOUNT DESCRIPTION •at VENDOR TOTAL i#kYTR.kktskkktttttif if iiitiktit#ttkikttitttt#t#tt#t##Yiiikiiittkiiii- R SOUTHERN CALIFORNIA MUNICIPAL 00122 -- _SCMAF/31 ADULT-SFTBLL TEAMS -'- -- - PAGE 0019 DATE 08/10/98 71 AMOUNT INV/REF DATE POk CHK # AMOUNT UNENC Fb. (51.78 101-400-7301-6625 00306 $1,147.00 06/30/98 66025 -----ORG"-RECREATION--/PROGRAM EXPENSES-- --'" "-----f 0.00 ---- - •►■ VENDOR TOTAL #tii#kti ki;trtiiittrtitti;;iii;;tii#it tr►#iii►+iiiiii+iitt♦ii;;}#i#tii $1,147.00 R SOUTHWEST POWER INC. 03256 233-400-8584-6563 00051 $460.98 64245 06/30/98 66026 1_ SW POWER/SPEC-SUPPL""IES----- ------ `— -DIST/OPN%U=G" LN"/SUPPLIES/SPECIAL'-- "--- -"-- "" - f0700--- '---1�_ •ss_VENDOR TOTAL tirsisttitsif sfsiftisis+tkttrtrssrsiisrktrsiiartriiii+iffftktitittsi $460.98 _ _ - _ _ __ • cs: R £PECTRATURF 97083 125-400-7309-7130 00002 $45,356.69 54393 06/30/98 66027 -- SPECTRATURF/RESURF PLAYGROUND - - -- ---'._"------PRESCH/UNDERPRV-/STRUCTURES/OTHER- - - - - $0.-0 0 - ---'-- _.ems 0 ++• VENDOR TOTALttik+t}f#}###tfit4ti}}}}#fii#ti4iii;iiiii+iiii}iiiii if ti};#;i}#f++t►- R STAPLES 06764 STAPLES/MICROCASSTT-TAPES-------- -- R STAPLES 06764 - - STAPLES/BINDER----"----- --"----- _ R STAPLES 06764 STAPLES%OFF SUPPLIES --"--- $4S, 356.69 �a 101-400-7201-6512 00009 $26.09 STAPLES SS729 06/30/98 66028 F:j - --- "PROTECTION/LIFE"-/AUDIO RECORDINGS --- "- " -"" - -$0-00-- --- - --- `---"_ 101-400-7201-6530 00322 $2.27 -"$0.00----"---`- 55729 06/30/98 66028 —"- - PROTECTION/LIFE-/SUPPLIES/OFFICE STAPLES 06764 - $0.00- 0.00 55729 101-400-7201-6530 101-400-7201-6530 00323 $42.55 66028 42339 06/30/98 66028-'+ -----------PROTECTION/PROP-/AUDIO --___ PROTECTTON/L'IFE -/SUPPLIES/OFFICE - "-' - - --- $0.-00 R STAPLES 06764 101-400-7201-6530 00326 $122.99 52187 06/30/98 66028 STAPLES/LAMINATE-MAPS- `---"_ --`-PROTECTION/L"IFE"/SUPPLIES/OFFICE -"$0.00----"---`- STAPLES 06764 101-400-7202-6512 00008 $17.39 55729 06/30/98 66028 tr . _R - - STAPLES/MICROCA'SSTT-TAPES"-__-- -----------PROTECTION/PROP-/AUDIO RECORDINGS - --f0.-00---- rFri R STAPLES 06764 101-400-7202-6530 00315 $1.51 55729 06/30/98 66028 f= STAPLES/BINDER- --- - -'--- --"PROTECTION/PROP %SUPPLIES/OFF ICE $0.00 -- ------� ;tee R STAPLES 06764 101-400-7202-6530 00316 $28.36 42339 06/30/98 66028 L5 STAPLES/OFF-SUPPLIES - ------PROTECTION7PROP--/SUPPLIES/OFFICE $0.00- _-- ----" --p7 n R STAPLES 06764 101-400-7202-6530 00320 $82.00 52187 06/30/98 66028 tS STAPLES/LAMINATE MAPS-- PROTECTION/PROP /SUPPLIES/OFFICE $0.00 - :. CITY OF AZUSA FINANCE-FA310 R PRELIMINARY WARRANT REGISTER 00249 232-400-7403-6825 00107 PAGE 0020 06/30/98 TIME 10:49:34 FOR 08/10/98 'DATER/OPT-6-DEL /MAINT DATE 08/10/98 --t0-00— R TRIANGLE TRUCK PARTS INC. 00249 232-400-7403-6825 00108 $36.12 65906 06/30/98 PAY VENDOR NAME VND k ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE POk CHK k 4j DESCRIPTION PROJ k ACCOUNT DESCRIPTION TRIANGLE TRUCK PARTS INC. AMOUNT UNENC 232-400-7403-6825 00109 -y •!f_VENDOR TOTAL-k:akka»:ts+»lwkk###k##k#wslak#k+Rs#s_#wssassas#ssa#[t+#k#+kkks##ks#s! 06/30/98 $323.16_ TRIANGLE TRCK/VEH--MAINT' '-------- -----'- "NATER/OPT-$-OEL-/MAINT 6 REPAIR/VEHICLE R TALKING BOOK WORLD 06706 128-400-7305-6515 00021 $48.29 58063 06/30/98 66029 $33.66 "--"TALKING-BOOKIVIDEOS --- — 9046.00-INFO-RETR-S-DEL /FILMS 6'VIDEO RECORDING- TRIANGLE-TRCK7VEH-MAINT- ` " - NATERYOPT-&-DEL /MAINT 6 REPAIR/VEHICLE -- - ------'$0.00-- kk+ VENDOR TOTAL #•!f#t[[tkkk A:[kk[k[kM4tRFfRkkRF++kkYkklk4kR!##s#[s[[kRkkktRkkk kf tkfF $48.29 I; R TERRILL PUBLICATIONS 06922 101-400-7301-6601 00004 $1,920.00 0112 06/30/98 66030 - - - -TERRILL/9BACTIVITY-GUIDE-SMMR---- ---. -' '----"--ORG-RECREATION%ADVERTISING EXPENSE- - --- - - -$0700---- $0-00 --VENDOR VENDORTOTAL ttkk •kkk#kkkkkikkkkkkfkkfFtt#kiflktlktRRRf [s[kkkktkkff kR kk kklkfkfkik $1,920.00 •�, R TOOL TEAM 00237 233-400-8598-6563 00004 $6.91 1462 06/30/98 66031 TEAM/SPEC"SUPPLIES------- ------' - -- -DST/MNT/SPEC -- /SUPPLIES/SPECIAL--- -- ---10-00 --- -- ---r a •k+ VENDOR TOTAL##r+saaak♦+lrks[skkrtfw#!kk#[#[#lsssslsssss:s»sakwskk s#frk+ak sf s•sk!! $6.91 R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-7503-6563 00501 $51.65 95908 06/30/98 66032 r. '71 -- --TMC/SPEC -SUPPLIES �- KOADNA:YSIMAINT /SUPPLIES/SPECIAL- ------ f0 -00 -----{F. kar VENDOR TOTAL_ $51.65 1-3 R TRIANGLE TRUCK PARTS INC. 00249 232-400-7403-6825 00106 $49.66 66086 06/30/98 66033 i`-- - - "TRIANGLE-TRCK7VEH-MAINT -WAi£RYOPT-6-DEL' /MAINT-6 REPAIR/VEHICLE-- - 0-00-- $0-00--- R TRIANGLE TRUCK PARTS INC. 00249 232-400-7403-6825 00107 $58.93 65900 06/30/98 --TRIANGLE-TRCK7VEH-MAINT - 'DATER/OPT-6-DEL /MAINT 6-REPAIR/VEHICLE - --t0-00— R TRIANGLE TRUCK PARTS INC. 00249 232-400-7403-6825 00108 $36.12 65906 06/30/98 -"TRIANGLE-TRCK7VEH-MAINT- LIATERYOPT-d-Mt: /MAINT-6-REPAIR/VEHICLE--- -SO-00— R TRIANGLE TRUCK PARTS INC. 00249 232-400-7403-6825 00109 $8.83 65044 06/30/98 "- TRIANGLE TRCK/VEH--MAINT' '-------- -----'- "NATER/OPT-$-OEL-/MAINT 6 REPAIR/VEHICLE - - -" -$0.00 - R TRIANGLE TRUCK PARTS INC. 00249 232-400-7403-682S 00110 $33.66 65284 06/30/98 --- TRIANGLE-TRCK7VEH-MAINT- ` " - NATERYOPT-&-DEL /MAINT 6 REPAIR/VEHICLE -- - ------'$0.00-- kkk VENDOR TOTAL $187.20 66033 66033 66033 F, R J. G. *TUCKER 6 SON, INC. 00602 233-400-8593-6563 00257 $68.15 10817 06/30/98 66034 JG TUCKER/SPEC SUPPLIES -- - - -- - DST/MNT/O=H"LNS-/SUPPLIES/SPECIAL $0.00 FINANCE-FA310 TIME 10:49:34 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0021 FOR 08/10/98 DATE 08/10/98 VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK M PROJ N ACCOUNT DESCRIPTION _ _ AMOUNT UNENC_ 1.� •r* VENDOR TOTAL#+##!r#r#fRt#+;k#!#!#+tiiii##i#ki#iRiii#Ri#+f iii+#i!#kf##Yk###R4ii## *68.15 R TURBO DATA SYSTEMS INC. 00724 101-400-7201-6496 00026 $292.80 4739 06/30/98 66035 " ---"TURBO-DATA7JUN98- PRKG-CITE--" ---- "-- - ---- "---"PR OTECTT ON/LIFE -/OUTSIDE-PROCESSING- "-- —R 67502 06/30/98 66037 R TURBO DATA SYSTEMS INC. 00724 101-400-7202-6496 00027 $195.20 4739 06/30/98 66035 TURBO DATA/JUN98 PRKG CITE- - _ - -- PROTECTION/PROP-/OUTSIDE PROCESSING --- - -- $0.-00 ---- -------� •r■ VENDOR TOTAL rrrrrri•irasfrse{{rtr♦{r{{fss►rs*#*sq s■*ra r*#*rslsf ssasRsrr•t*r*r{r $488.00 R VIKING OFFICE PRODUCTS 01592 101-400-7305-6569 00011 $449.23 65823 06/30/98 66038 _ ____VIKING7LIB_ EQPT-----------.------ -INFO"RETR--3"-DEL'YSMALL-EQUIP' - "' - _-- - -- --— S0700----' •*r VENDOR TOTAL •#rr}rt#sr*rs+s#s#Rs:+s+ria$•f#era**•r{++#rr+#►##►r####r►*rrssss+{s■ $449.23 R UNOCAL 76 00260 101-400-7201-6551 00042 $78.17 06/30/98 66036 A WATTS/LEGAL FEES MAY98 - - -- - --" "ASGYOPN/O=S"SVC%LEGAL - - -- UNOCALY106150121' ---_- PROTECTION/LIFE-/FUEL-AND-OIL "'"--"----" --- --- -$0-.-00-- $0-:00- $1,957.89' R R UNOCAL 76 00260 101-400-7202-6551 00041 $52.12 06/30/98 66036 UNOCAL/1061501'21 - -- -" - -" -"-_-- --- - --- -PROTECTION/PROP -/FUEL AND OIL R UNOCAL 76 00260 101-400-7203-6551 00003 $38.77 06/30/98 660364:,j -- UNOCAC/1'06150121 -"- `-- - - - --- -- ------ -� ---SPECIAL SVCS —/FUEL AND OIL- - _-- - - - - - - $0:00 ---"-- •#} VENDOR TOTAL r####!#ktiRtifit$}f iff kifr{r{#{{#*t}i{}►{#i{F####R##*!!!R#f#ilii{}it $169.06 t� VALLEY CITIES SUPPLY CO. 00263 232-400-7403-8697 00049 *184.53 67502 06/30/98 66037 -R - - VALLEY CITIES7SPEC-SUPPLIES----- - --- -----"-"----- WATER/OPT- 9-DEL%MA-INT/METER-9-DET CK '-$0.00 -'-- -- --- ..1 trr VENDOR TOTAL $184.53 R VIKING OFFICE PRODUCTS 01592 101-400-7305-6569 00011 $449.23 65823 06/30/98 66038 _ ____VIKING7LIB_ EQPT-----------.------ -INFO"RETR--3"-DEL'YSMALL-EQUIP' - "' - _-- - -- --— S0700----' •*r VENDOR TOTAL •#rr}rt#sr*rs+s#s#Rs:+s+ria$•f#era**•r{++#rr+#►##►r####r►*rrssss+{s■ $449.23 .i ' R ALAN R. *WATTS 00684 233-400-8923-6301 00020 $1,957.89 06/30/98 66039 fa A WATTS/LEGAL FEES MAY98 - - -- - --" "ASGYOPN/O=S"SVC%LEGAL FEES" ---- _ $0.00" ---_- — 1� •+• VENDOR TOTAL+rrrrfss•a+*{rrr*ar•*ri#rf****++isf*Rr#»is#tlsissi•#*r*##++###rafss• $1,957.89' R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-7403-8694 00166 *244.64 32649 06/30/98 66040 1 WWW/SPEC SUPPLIES- - -- - "" - -- WATER/OPT -& DEL /MAINT/TRANS b DIST MAIN - $0.00" FINANCE-FA310 TIME 10:49:34 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0022 FOR 08/10/98 DATE 08/10/98 VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R WESTERN WATER WORKS SUPPLY CO. 00272 235-400-7403-8570 00009 $3,607.63 32648 06/30/98 66040 "- -"- -WWW/SPEC-SUPPLIES-"--"---------- -"- -"--WATER/OPT-$--DEL /METERS/SVC 6 DETECTOR -C- $0-00 ---- Rs• VENDOR TOTAL•iiRsikik}+s+st+fsaitt+isii►ritst++}Brit•}Rikks++ss+i tririi+s}►+tit} $3,852.27 R WILLDAN ASSOCIATES 01488 101-400-7601-6340 00011 $12,445.00 15086 06/30/98 WILLDAN/DANOFF,TESBETT3,HERNOZ -- 'LAND USE MGT -- /SPECIAL STUDIES -.- ---- ." --- --$0:-00- -- VENDOR TOTAL t••tt♦itiiRi}iftRRfy+f}+fkitl■Bit}Rif}}tki+it}ikiiiRiitRtktstitit}!} $12,445.00 66041 R XEROX CORPORATION 00276 101-400-7201-6530 00324 $72.74 07675 06/30/98 66042 - ___ __.-XEROX/DRY- INK -CARTRIDGES-- ------PROTECT I ON/LIFE /SUPPLIES/OFFICE- - —'$0-00 R XEROX CORPORATION 00278 101-400-7202-6530 00317 $48.50 07675 06/30/98 66042 - -- ` - XEROX/DRY--INK-CARTRIDGES---'- -' ---" - - - - ---PROTECTION/PROP- /SUPPLIES/OFFICE'- ---'- ----- -$0-00-- — R XEROX CORPORATION 00278 243-400-7714-6845 00038 $26.67 15589 06/30/98 66042 --- ----XEROX/COH031564"-MAINT -- --" -- - "- "'-"-'------- PRINTING -SVCS ---/MAINT/OFF FURN-6-EGT---- - -$0-00 -------- R XEROX CORPORATION 00278 243-400-7714-6845 00039 $100.00 86312 06/30/98 66042 - ---- -XEROX/COH031SG4 -MAINT - --------PRINTING-SVCS- /MAINT/OFF FURN-6-EQT— ----$0-00-- -- —R R XEROX CORPORATION 00278 243-400-7714-6845 00040 $100.00 47341 06/30/98 66042 -'- "XEROX/COH 03156"4 MAINT -" -- -- "- --- ----"----PRINTING-SVCS—/MAINT/OFF FURN-6-EGT,---- --$0:00------- R XEROX CORPORATION 00278 243-400-7714-6845 00041 $100.00 62205 06/30/98 66042 -- ---XEROX/COH031S6-4-MAINT "' "------PRINTING-SVCS---/MAINT/OFF FURN--6--£QT --- -$0-00 •►• VENDOR TOTAL is+s;fkkstx•tis}ttttaisikssii♦ksasas of rikktifirtr+++;•}i;s;skf;;+asks $447.91 R YALE/CHASE MATERIALS HANDLING 05176 243-400-7712-6825 00003 $64.47 -"— YAL'E7MA_INT'FORKLTFT- —'PURCHASING -/MAINT-6 REPAIR/VEHI tit VENDOR TOTAL tiitfitk;t;;;iikt;ikk;ktk;ftkR;tttti;;tk;;;;;;;;;;;ktktt;;;k+tkii}t Ai $64.47 PAY CODE TOTAL itkkitRtt+kit}tiktRi;RttftftktitktkititkkiktfftikRkRf Rkf tRtttktttk $223,852.15 08860 06/30/98 66043 S DOROTHY fBROLLIER 96818 121-400-7303-6240 00029 $41.54 - D BROLLIER/MILEAGE-REIMB"- ---' - - - """ - -NUTRITION/ELDLY /MILEAGE REIMBURSEMENT 06/30/98 66044 $0.-00 _—___ _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER $64.45 PAGE 0023 TIME 10:49:34 FOR 06/10/98 REIMBURSEMENT'- DATE 08/10/98 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION $64.45 AMOUNT UNENC wsi VENDOR TOTAL ixaRkkkk#wkR4ti##a#t!f#4kikkaiy}k}###Rkttk kitii#ikxixf xf kk ki.#kyk ttkt $41.54 $310.00 24412 06/30/98 660$1 8 JO ANN M *COPPOLA 03422 125-400-7309-6237 00003 $313.73 06/30/98 66045 --T-J-COPPOLA7REIMB-MTGS '- --'---PRESCHIUNDERPRV /PARENT CONFERENCES - -- --$0'00 - 1st VENDOR TOTAL rtttRkkr#klRxixRiR}yli:riyk}yyitikit#yatyRkRw 1lt wtkikti#kxff ikxtf#itRw $313.73 _ _8 GREG aD00RE 06129 231-400-8902-6201 00049 $113.14 06/30/98 66046 1 —G DOORE/REIMB-UNIF-ITEMS--"----"----- ---- -CST-ACT7MTR-RDG"/UNIFORMS b LAUNDRY" --- "' --` '$0.-00 --- 2 str VENDOR TOTALirwskiixxxraxarattrtirf•Rrw»klrR Rxrwtwia»rwt»»RrrrR»i»ixassrrxrxra»w_-- $113.14 S MEI -LING rKUO 06615 125-400-7309-6240 00027 $71.89 06/30/98 66047 E -- 'M-RUO/MILEAGE REIMB-PRESCH/UNDERPRV /MILEAGE REIMBURSEMENT - ---s0:00----- s -00-- --5 MEI -LING #KUO 06615 125-400-7309-6564 00068 $391.60 06/30/98 66047 M-KUO/SPEC -SUPP-REIMS'-' - - - -- - "'"- - -' - "--'—PRESCH/UNDERPRV /SUPPLIES/MEDICAL-DENTAL '- " " -'--$0:'00 y sss VENDOR TOTAL sarta»#rwaiaRtttttfiswtyiRiif##rxsfxfs RRSRxRkReisytaitikitatywrtarts $463.49 1° 8 MICHAEL r0'DAY AND ASSOCIATES 04946 243-400-7713-6399 00008 $500.00 06/30/98 660480 M-ODAY/R. COLE-BACKGRND-----'— '"' - "- '--- '-- HUMAN -RESOURCES -/PROFESSIONAL SERV/OTHER-.._—_$0-00 - ---,d" ssr VENDOR TOTAL wrtrtttrt»rwssrrststir»riifr»ixrxxsRssfR sistsk»attwr»rktr»trrwrt»sss $500.00 S PEREGRINOS DE EMAUS, INC 04360 118-400-7608-6493 00042 $1,645.96 06/30/98 66049 -_ --PEREGRINOS%HOMELSS-OUTRCHS/98-----` - __.__—'D96.039-COMM-DEV-BLK-GT"/OUTSIDE-SVCS"G REPAIRS----"--- "S0700- VENDOR 0700- VENDOR TOTAL trRtxiatkrtkiwtttrywRtrrRhattrrtttaiy•■trtiiiwiwfriRRttatktitrkitlkt $1,645.96 S LYNDA wPREWITT 04747 121-400-7303-6240 00028 $64.45 06/30/98 66050 y - -L"PREWITT/MILEAGE REIMB " -" - "- - " ' ""- '_- - -"- NUTRITION/ELDLY "/MILEAGE REIMBURSEMENT'- - -" - -" SO:-00--- 0:"00-- VENDOR VENDOR TOTAL trttitiyiRxRRrkRaitRykRk}kaktiktitkktkiittktwr»tkaititiVi#tiRrirfiii — $64.45 S PRIMEDIA-WORKPLACE 06917 243-400-7713-6225 00001 $310.00 24412 06/30/98 660$1 _LEARNING_ PRIMEDIA/SEX HARASS VIDEO � - . - HUMAN 'R ESOURCES /TRAINING MATERIALS -$0100-" —" --"- - CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0024 TIME 10:49:34 FOR 08/10/98 DATE 08/10/98 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK M DESCRIPTION PRO.I M ACCOUNT DESCRIPTION AMOUNT UNENC ars VENDOR TOTAL skRrkf Af#kRYtf 4#k:Ri'###k##k##ti#k#kRk#kR#kktkRkkkfRRk.#k#kky'.#t#tk##R#i $310.00 S SANTA ANITA FAMILY SERVICES 03761 118-400-7608-6493 00040 $4,624.00 06/30/98 66052 -- -SANTA-ANITA-JSR-REFFRL—SVC --D96034 COMM --DEV-BLK-GT /OUTSIDE SVCS -6 REPAIRS-- — - -'$0.00 •s• VENDOR TOTAL $4,624.00 S ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7101-6563 00007 *7.45 06/30/98 66053 --RT-PC/SPEC-SUPPLIES-_---- -LEGISLATION-- --/SUPPLIES/SPECIAL - ----------$0-00-- , S ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7102-6530 00021 $6.48 06/30/98 66053 __ RT-PC/OFF-SUPPLIES— -"'-'---- '- -"--ADMINISTRATION ../SUPPLIES/OFFICE _. -- - --- - -*0..00-------- S ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7201-6220 00205 $52.12 06/30/98 66053 ---- RT-PC/TRAINING---------- --"-- "---"-- ---- PROTECTION/LIFE /TRAINING SCHOOLS ---- - -- ---$0-.'00-------- _ ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7201-6235 00063 $122.72 06/30/98 66053 —" --RT-PC/MTGS------'---- -- --" - --- -- '-- PROTECTION/LIFE -/MEETINGS 6 CONFERENCES - - -*0.-00 — ---- -- S ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7201-6235 00064 $18.36 06/30/98 66053 "----"-RT--PC/MTGS -- -- — -- — --PROTECT I ON/L:IFE- /MEET I NGS 6 CONFERENCES- 3 ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7201-6512 00010 $17.52 06/30/98 66053 -"--"'--RT-PCYAUDIO-CASSETT---- ------------- ----PROTECTIONYLIFE-/AUDIO RECORDINGS- ---- - -- - f0 -00-- ------- S ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7201-6515 00015 $28.23 06/30/98 66053 RT?[/,VIDEO - -PROTECT TON/L-1 FE -/FILMS -3 VIDEO -RECORDING —$0-00 S ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7201-6530 00327 $11.11 06/30/98 66053 —RT-PC7OFF-SUPPLIES - —PROTECTION/L'IFE /SUPPLIES/OFFICE -- '— ------*0:00-- S ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7201-6563 00256 $20.90 06/30/98 66053 --RT-PCZSPEC-SUPPLIES - "--"-----PROTECT I ON7CIFE-/SUPPLIES/SPEC IAL------ 0_.O0 -- S ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7201-6825 00395 $1.62 06/30/98 66053 -RT-PC/VEH-MAINT"----- — ---- -` -"-- -- - PROTECTION/LIFE-/MAI NT & REPAIR/VEHICLE-- -------SO.00 — — — S ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7202-6220 00216 $34.75 06/30/98 66053 _ -RT-PC7TRAINING— ----- - -- ---'-----'PROTECTION/PROP /TRAINING SCHOOLS- --- --$0-.-00 ----$0-.-00— S S ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7202-6235 00070 $8.48 06/30/98 66053 -RT-PC/MTGS ----------" -- -- - PROTECTION/PROP /MEETINGS d CONFERENCES $0.00 -- - --- - -- FINANCE-FA310 TIME 10:49:34 PAY VENDOR NAME DESCRIPTION CITY OF AZU.SA PRELIMINARY WARRANT REGISTER FOR 08/10/98 VND q ACCOUNT NUMBER TRN C PROJ I1 ACCOUNT DESCRIPTION PAGE 0025 DATE 08/10/98 IN AMOUNT INV/REFDATE POk CHK $ �1� AMOUNT UNENC S ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7202-6235 00071 $12.24 06/30/98 66053 yy -- --RT-PC/MTCS- - --- ---PRDTECTION/PROP%MEETINGS d CONFERENCES-. -- $0'00 k., 8 ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7202-6512 00009 $11.68 06/30/98 66053 ----`-'RT'PL7AUDIO �CA55 —` PROTECTION/PROP%AUDIO RECORDINGS-- -' ---' -$0:'00" ---'i S ROBERT E.RTALLEY, PETTY CASH 06833 101-400-7202-6515 00016 *18.82 06/30/98 66053 _ RT PC/VIDEO - -- -- -" --" -- "— "-"- -- PROTECTION/PROP /FILMS 6 VIDEO RECORDING -$0.00-- . S ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7202-6530 00321 $7.41 06/30/98 66053 _______RT-PC/OFF-SUPPLIES __ _ - ` - ----- _ - -'-PROTECTION/PROP"/SUPPLIES/OFFICE -' " -190-00' - -i,-- S ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7202-6563 00243 $13.94 06/30/98 66053 •;� ---RT-PC/SPEC-'SUPPLIES --`--.--"`-""�---PROTECTION/PROP"%SUPPLIES/SPECIAL " "- '" '-" "-- -,90-00--- s 'f0-00-- S ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7202-6825 00388 $1.08 06/30/98 66053 RT PC/VEH MAINT - -- - -- -- -- - - - - --- ___PROTECTION/PROP"/MAINT 6 REPAIR/VEHICLE S ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7203-6563 00021 $29.23 06/30/98 66053 -RT-PC/SPEC SUPPLIES-------- ---" -- --- -- -"-SPECIAL SVCS —/SUPPLIES/SPECIAL- - $0-00--- - --- T, S ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7301-6563 00094 $20.58 06/30/98 66053 1� RT PC/SPEC SUPPCIES ORG RECREATION -/SUPPLIES/SPECIAL - -so .00-- ---- -- S ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7301-6625 00308 $33.02 06/30/98 66053 _ RT-PCZSPEC-SUPPLIES -----"------- --- ORG-RECREATION -/PROGRAM EXPENSES -"---$0.-00— ---- -- , S_ ROBERT E.*TALLEY, PETTY CASH 06633 101-400-7501-6235 00010 $15.00 06/30/98 66053 V —RT-PCJMTGS ROADWAYS7D -S-D /MEETINGS d CONFERENCES- S ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7503-6235 00011 $100.00 06/30/98 66053 RT-PC-/MTCS ---ROADWAYS7MXINT--/MEETINGS & CONFERENCES- — ----$0-.00----" -_ A' S ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7503-6530 00036 $6.40 06/30/98 66053 _ • k7 PC7OFF-SUPPLZ ES - ----"ROADWAYS/MAINT- /SUPPLIES/OFFICE _-- - ---- —$0700 ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7503-6563 00503 $61.86 06/30/98 66053 RT PC7SPEC SUPPLIES --- -_ ---- - -._ROADWAYS/MAINT /SUPPLIES/SPECIAL - -- - $0.00-- -----"---c S ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7603-6530 00020 1965.99 06/30/98 66053 •3' RT PC70FF SUPPLIES - BUILDING-.SAFETY-/SUPPLIES/OFFICE r S _ ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7605-6235 00002 $25.00 06/30/98 66053'; RT PC/MTGS - CODE ENFORCEMNT /MEETINGS 6 CONFERENCES 190:00- - - - - - FINANCE-FA310 TIME 10:49:34 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0026 FOR 08/10/98 DATE 08/10/98 VNO * ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK / PR07 M ACCOUNT DESCRIPTION AMOUNT UNENC S ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7605-6485 00005 $112.77 06/30/98 66053 - - --RT-PC/REG"-MAIL"--" ---"-- "-"--"---- -CODE-ENFORCEMNT /PUB NUISANCE ABTMNTS - ,10.00 - -- - ----- S ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7606-6530 00020 $28.09 06/30/98 66053 — --RT-PC70FF-SUPPLIES INSP/RENTAt HSG-/SUPPLIES/OFFICE- - ----' -"--t0. 00 S ROBERT E.*TALLEY, PETTY CASH 06833 118-400-7608-6235 00002 $8.98 06/30/98 66053 - RT PC/MILEAGE"------- - --------"- --D96036-COMM-DEV BLK-GT /MEETINGS 6 CONFERENCES - so -.00-- s ROBERT E.*TALLEY, PETTY CASH 06833 231-400-8903-6551 00010 $5.01 06/30/98 66053 - -- -RTPC/FUEL- --- -- -- -"-OUST-RCDS-6-COL/FUEL AND OIL - - ------ --t0-00--------- S ROBERT E.*TALLEY, PETTY CASH 06833 233-400-7690-6625 00032 $11.53 06/30/98 66053 ' - RT-PC/PHDT08 ---'.--- ---- --"ASST-TO -REOEVEL /PROGRAM EXPENSES --- ----- - - $0.00-----'--- 8 ROBERT E.*TALLEY, PETTY CASH 06833 233-400-8556-6915 00020 $28.00 06/30/98 66053 - - RT PCYPHONE'CHARGES -- - " ----- --' - " OTH-P-S/OP/DISP /UTILITIES/TELEPHONE -- - - ' $0.00- S ROBERT E.*TALLEY, PETTY CASH 06833 233-400-8921-6235 00039 $7.10 06/30/98 66053 --- -- RT PC/MTGS ---_---"- -'"- ""-- "'-'- -"--A/G-EXP/SAL/Ad G' -/MEETINGS & CONFERENCES $0.00-- S ROBERT E.*TALLEY, PETTY CASH 06833 233-400-8921-6235 00040 $46.00 06/30/98 66053 --- -'RT-PC/MTGS- --- A7G-EXP/SAL/ASG-YMEETINGS 6 CONFERENCES--- - S0 -00----- - - S S ROBERT E.*TALLEY, PETTY CASH 06833 233-400-8921-6825 00013 $15.98 06/30/98 66053 -- - - RT-PC/VEH-MAINT '---- --- - --- --A/G EXP/SAL/A&G /MAINT 6 REPAIR/VEHICLE- - - -$0.00 --' - - - -- S ROBERT E.*TALLEY, PETTY CASH 06833 235-400-7403-8564 00027 $38.00 06/30/98 66053 -----RT-PCISCBA-SVC,-REFILLED '--"----. -NATER/OPT-3-DEL /EQUIPMENT/PURIFI CAT ION-'-'- --- S0-00 --- S ROBERT E.*TALLEY, PETTY CASH 06833 243-400-7702-6563 00035 $1.15 06/30/98 66053 ---RT-PC%SPEC-SUPPLZE GEN-FL'EETYMAINT-/SUPPLIES/SPECIAL'-----"--- 00-00-- S ROBERT E.*TALLEY, PETTY CASH 06833 243-400-7704-6493 00299 $20.00 06/30/98 66053 , _ RT-PC7REPATR-ESTIMATE —FA-CICITIESYMNT--/OUTSIDE SVCS & REPAIRS--- - -*0-00-- S ROBERT E.*TALLEY, PETTY CASH 06833 243-400-7704-6530 00052 $27.04 06/30/98 66053 --- 'RT-PC/OFF-SUPPLIES- "-'-'—'-'"-""- FACILITIES/MNT /SUPPLIES/OFFICE - - $0.00------ - S ROBERT E.*TALLEY, PETTY CASH 06833 243-400-7704-6563 00392 $8.03 06/30/98 66053 ------RT-PC/SPEC-SUPPL'IES -"--"-FACIL'ITIES/MNT- /SUPPLIES/SPECIAL" - --" - - -----50-00 ----- S ROBERT E.*TALLEY, PETTY CASH 06833 243-400-7708-6033 00034 $4.74 06/30/98 66053 RT PC/MEAL E.GRI7ALVA----- -- --- --- - ""---- "- PAYROLL d ACCTG /OVERTIME PAY/PREMIUM $0-00- - - '-- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 TIME 1049:34 FOR 08/10/98 DATE 08/10/98 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC S ROBERT E.rTALLEY, PETTY CASH 06833 243-400-7708-6518 00010 $12.80 —---- - Icy - "RT -PC/POSTAGE"------- --- -- -----'--- _$0:.0.0 " -- ---PAYROLL, &-A CCTG%POSTAGE 06/30/98 66057 S ROBERT E.+TALLEY, PETTY CASH 06833 243-400-7708-6530 00139 $2.14 --RT-PC/OFF-SUPPCIES--- "- — --PAYROLL d -A CCTG%SUPPLIES/OFF I CE'" -- -S S ROBERT E.rTALLEY, PETTY CASH 06833 243-400-7711-6235 00005 $14.71 RT-PC/MTGS --- - -"- --'- —"'-- --" ----- -----MGT-"INFO-SYSTEM-/MEETINGS 6 CONFERENCES aya VENDOR TOTAL t►rtstFitsasta►atsrtttrriaFat+++ira+si♦rltis+trtt+►lrt+r+strrsrtp w $1,034.06 S XAVIER *TORRES 05858 101-400-7201-6215 00011 $120.29 `- ___XTORRES/REIMS-TUIT',BOOKS`---------PROTECTION%LIFE-%TUITION REIMBURSEMENT— S_ XAVIER *TORRES 05858 101-400-7202-6215 00011 $80.19 X TORRESZREIMB-TUIT,BOOKS -- - -' - - -- _--PROTECTION/PROP /TUITION REIMBURSEMENT •at VENDOR TOTAL i+itsi;t#t+tkssss•»i»a»s»rtitrFs+irs+sisasl+itittrs»soisruasas;si+tt $200.48 S VISITING NURSES ASSOCIATION OF 06576 118-400-7608-6493 00039 $817.19 --VNA_/MANO_A MANO--6798"--"'"`— --"_ D97035-COMM-DEV-BLK--GT /OUTSIDE SVCS 6 REPAIRS •►a VENDOR TOTAL•r!t#iklrt»l;ir»k;!!;#FFr;4ltt!»i!kltirit4trtiiRirtkrtartFM»♦ia'#i»F4ir tit $817.19 06/30/98 66053 I. I,I $0.00-- 06/30/98 66056 $0:00--- —---- - Icy 06/30/98 66053 '. _$0:.0.0 06/30/98 66057 r" 06/30/98 66053 - - $0:00--" _ 06/30/98 66056 •; ___ -*0700_-__- 06/30/98 06/30/98 66056 $0:00--- —---- - - -- - -so-.-00- ---- i 96920 125-400-7309-6563 00079 $113.54 06/30/98 66057 -- - ` 7-YAO7SPEC-SUPP-REIMB- -- ' PRESCH%UNDERPRV-/SUPPLIES/SPECIAL fJ i� S JUDY tYAO 96920 125-400-7309-6562 00044 $14.33 06/30/98 66058 _ ---J-TAO7SPEC _SUPP-REIMB-----._ i "---PRES CH/UNDERPRV%SUPPLIES/COMPONENT - " - -- - -so-.-00- ---- S JUDY #YAO 96920 125-400-7309-6563 00079 $113.54 06/30/98 66058 -- - ` 7-YAO7SPEC-SUPP-REIMB- -- ' PRESCH%UNDERPRV-/SUPPLIES/SPECIAL """- -" - - $0:00--" _ ■at VENDOR TOTAL.trrr gttFt►rttttsrttaa►trtar rattratatttatttatttsrtFsat attsFttstittes $127.67 • _ - _ _ rtr PAY CODE TOTAL•!#!##•;#a##!!###s!!s;!!ss!#!!!;»#!ltsss#»ss#+l;st#!#!!;»s!#!!;s!• $10,255.91 •as TOTAL WARRANTS tkKlFFtktrFt»tFlaFtttttYtttrFtttttFtrFkrttkaFtttFktFtltFFkk+rkFa+k $235,043.51 _ $0.00 i l-