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Resolution No. 98-C208
0 �J WARRANT REGISTER 418 FISCAL YEAR 1998-99 WARRANTS DATED 11-25-98 RESOLUTION NO. 98—C208 COUNCIL MEETING OF 12-21-98 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1, That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 101 General Fund $ 65,068.47 115 Transportation/Proposition A Fund 352.00 117 Transportation/Proposition C Fund 0.00 118 Community Development Block Grant Fund 8,456.16 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 221.84 125 Headstart Fund 3,462.33 127 Air Quality Improvement Fund 0.00 128 State Grants & Seizures 0.00 131 Supplemental Law Enforcement Fund 0.00 132 Fire Safety Fund 0.00 220 Capital Projects Fund 43,250.74 231 Consumer Services Fund 4,407.65 232 Water Fund 38,909.49 233 Light Fund 25,424.62 234 Sewer Fund 217.20 235 Azusa Valley Water Fund 0.00 241 Employee Benefits Fund 1,861.90 242 Self Insurance Fund 27,676.07 243 Central Services Fund 18,843.74 261 Special Deposits Fund 1,417.79 403 Azusa Public Financing Authority Capital Projects Fund 0.00 411 APFA/1993 Water Revenue Bonds Service Fund 0.00 421 APFA/1994 COPS -Sewer System Refinancing 0.00 425 APFA/1994 COPS -Capital Improvement Refinancing 0.00 501 Redevelopment Administration Fund 0.00 Total 6 239,570.00 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0001 -TIME--16-01-t26 ----------'-"----'-- --FOR-1Y't30t9 SATE-1t/90/9E PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO{ CHK 0 PR07-Y—----AMOUM'Fi1NENC---- H--RAUL--+ALVARADO- ---- --01998----E6i-415-0000-4505--09E59----l—fi;4tT-i9- R ALVARADO/80HR VAC POFF /ADVANCES/EMPLOYEE $0.00 �++"'tlENBOR''fOT'At-++wr ssw»:eeeert - ..• -rw�?AY-COOE--TOTAL--{+r+rw►rrrswrr�rr{srwwwwwrws►ww►wr►w rsrorwrwnswww►wtiwkwwsw+wrwr�------ft-r+It7-79- _____.A,__—_ ., --^"--96469 476i PAGEANTRY WORLD/BANNER HDWR DUE FROM REDEVELOPMENT AGENCY $0.00 --*H-VENDOR-TOTAL-4*{r.f+r{r {4r671.-1 4- •� -** -fOTAL'iWARRANT&-kr►r{N{r{r+r+r•N+r*4k" ►{++H�{{r+{ +{+�{+k++raK1{HMw r CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 10:3419 FOR 11/25/98 DATE 11/25/98 MS"EXP7WORRERB-C017P----tt0'UU- HR7102 RISK MANAGEMENT /CLAIMS X /WORKE S COMP 10.00 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POA CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC 69224 ----AZ /C TRI AS CAf}iI:RINE 04900 242-400-7709-674S HR7201 RISKERi7CCFYR YXP7QORiiER$-CORP- C CITY OF AZUSA-WORKERS 0_4_90024.2_-_400-_7709-6480 00040 1125.00 1.1/24/98 69224 AZ UC/COSI END 10%98 RISK MANAGEMENT-/-TIISURANCE CLAfFIS ADI�I%I 10.00 11/24/98 C _ CITY OF AZUSA-UORKERS _ _ 0490.0 _ 242-400-7709-674.5_ _003_72 -' "_-840.04 11/24/98 69224: AZ UC/REZENTES CHERYL MS"EXP7WORRERB-C017P----tt0'UU- HR7102 RISK MANAGEMENT /CLAIMS X /WORKE S COMP 10.00 x,;00384 C CITY OF AZUSA-UORKERS 04900 242-400-7709-6745 00373 $930.60 11/24/98 69224 ----AZ /C TRI AS CAf}iI:RINE 04900 242-400-7709-674S HR7201 RISKERi7CCFYR YXP7QORiiER$-CORP- $0.00 ` C rITY OF AZUSA-WORKERS 04900 242-400-7709-6745 .' 00374... $880..17 11/24/98 69224 eT .l Il.A.l ... 1A.. U070AI DtitV r*XmA?lCMC7NY / �. CITY OF 04900 $182.13 11 11 $170.37 11/24/98 69224 11 A4 wb/L1n Yen nnrtULV nnrcVl rtlan nnnnbcncnl il.Lnana CAri wvnncna VVnr ay.vV C CITY OF AZUSA-UORKERS 04900 242-400-7709-6745 00379 $1,160.10 11/24/98 69224 - ---- Gr1iC7SP2'RE5_W9T0N—' _--'-'---liR7^£d EXP7VMUMRS'CUMP-- - %" C CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 -'•00380 IM ,;� $432:96 11/24/98 69224 / tTV At n D V C Oa ee9-IAn-77na-(7IQ &cno nn II IDA I*. C CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00383 $840.00 11/24/98 69224 - MS"EXP7WORRERB-C017P----tt0'UU- C CITY OF AZUSA-WORKERS 04900 242-400-7709-6745f, x,;00384 $153.67 11/24/98 69224 hXP/W C CITY OF AZUSA-WORKERS 04900 242-400-7709-674S 00385 $60.78 11/24/98 69224 0 --AR7503-Hi 7ITMS'�7CP7g1TRKER8"COMP --$090-_._ __� INANCE-FA110 LIME 10:34:19 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/25/98 PACE DATE 0002 11/25/98 ► PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • 04900 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC 69224 C CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00386 •1,376.65 11/24/98 69224 "-"--- AZ-VC/PRI NCLE-CCAYTOIf--''"--"--'"-----'- --MR7503""RISK- " MANAGEMENT7CLAI M8` EXP /WORKER S -CO MP --'----"-"l0700 ---'- C "%CITY OF,AZUSA-WORKERS CARL *WARREN i CO. 04900 242-400-7709-6745 00387. $370.27 11/24/98 69224 C CITY OF AZUSA-WORKERS 04900 T-7CC'AT11S-E7CP7RORRER 242-400-7709-6745 00388 $1,859.81 - 11/24/98 69224 -'--AZ"17C7DU0UENE-JEAN—"_-.-- --.-- ---'14RT51'T "RTS"ANAGENENT7CLA-IMS'EXF7G10RKERS-COMP--.-__-.-$0'00-- 01054 242-400-7709-6740 00124 ,. + sq VENDOR .TOTAL rsssssssasssrsssrss►frrssssssssssssassssssssssssrrssp srrrsrssrsssss $11,280.53 ---P+20i-ow::-p•ANA^,2:1gN, :,,gni Y,Slci:F'criBEi C MANNING, MARDER 6 WOLFE 06651 242-400-7709-6301 00123 $3,576.67 11/24/98 69226 242-400-7709-6740 00125 $60.66 11/24/98 — MKIL101-YtISK MANAGEMENT'7tEGAL- --10.00-- IAY9692OY422tiv, C MANNING, MARDER A WOLFE 06651 242-400-7709-6301 00124 $381.25 11/24/98 69226�y,:;: C MANNING, 795477"78023 MARDER 6 WOLFE -- 06651 ARAGEMEMr-7TM 242-400-7709-6301 00125 $1,053.75 11/24/98 69226 -'�MMWYMARTTN`M6TVSO45171'95984 ----HR720, RISK'l7ANAG"ENT-/LEGAL--FEES 00.00 C MANNING, MAR DER d WOLFE 06651 242-400-7709-6301 00126 $3,520.65 11/24/98 69226. _ 3 --'HR72D't'RISK"FIANACEMEMT-7LEGAt ►ss VENDOR TOTAL ►►ff►fttr►tfff►frrrtfrrf♦tfrif fff►►►t►f ►i►tf rf rr rfr►rrrrrfN tr rffrrr $8,532.32 C MICHAEL •MARTINEZ JR. 97501 242-400-7709-6740 00123 $850.00 11/23/98 69227 —"'M'MA 1"R2 ►ri VENDOR TOTAL•►rs►srss►rrrrrerrffrrrfffff►ssssrsrsffr►sfsfsrsrr a rrrrrrrrrrrrrsrr $850.00 C CARL *WARREN i CO. 010S4 242-400-7709-6480 00041 $1,125.00 22245 11/24/98 C CARL •WARREN 6 CO. 01054 242-400-7709-6740 00124 $273.80 11/24/98 69228 -CW�'M [RASOL'Q1$t5A7Ye2aYog-- ---P+20i-ow::-p•ANA^,2:1gN, :,,gni Y,Slci:F'criBEi L"a Aoi�iT--i0-d0- C CARL *WARREN 6 CO. 01,054 242-400-7709-6740 00125 $60.66 11/24/98 69228 ---tU,'GRRC IAY9692OY422tiv, 4tRT2 C CARL *WARREN & CO. 010S4 242-400-7709-6740 00126 $3,081.76 11/24/98 69228 --.M-CN/ESTRADA"00t4T422264----------'-------HR76O2-R13K-MANACEMENT-YCLIHMS-EXPEN8E')'L+ABtLii -10-00 FINANCE-FA310 TIME 10:34:19 PAY VENDOR NAME VND $ DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/25/98 ACCOUNT NUMBER TRN t PROJ 0 ACCOUNT DESCRIPTION rs• VENDOR TOTAL••ttaaaaarraastasarraarrasatttttttarrraaaaaassaaraaaasaaaaatratraaaa ass PAY CODE TOTAL•tssttttttsrtrsrsssssrrssrtssttttstttsta tsrrsetttrtttstttttststtt• R R AMOUNT $4,541.22 525,204.07 PAGE 0003 DATE 11/2S/98 INV/REF DATE P00 CHK t AMOUNT UNENC A -Z BUS SALES 04299 243-400-7703-6825 00277 $263.39 20234 11/23/98 AZ-BUS/-0B4-VEN-7A-INT --------AT-0199-TRANS-FLEE-T/MNT-fMAI-NT--b--REPAIR/VE-H IOLE----_--t0:00- A-Z BUS SALES 04299 243-400-7703-6825 00281 $2,183.30 20333 11/24/98 sot VENDOR TOTAL tssarstsstttaaaasrr•♦srsara•to asrrrtrtrtrsrr►rrrrrraarrrrrr►atr►rtr► $2,446.69 69229 69229 R ALL PURE CHEMICAL CO. 01019 232-400-9744-6563 00055 $336.01 41142 11/23/98 69230 ALL PURE/CiiLvR *E—T0N TANKS TMTfOP'C' "AF! 'SUP L-I-ESASPEC4A6 --$0.00 R ALL PURE CHEMICAL CO. 01019 232-400-9744-6563 00056 $336.01 41143 11/23/98 69230 — :.LL URE/CH ORI -NE -i -0N -TANKS TTIT/-0RfCHEM&Fi---/,SUPPL-IES/SPE4rI-A6---- -60-.00 att VENDOR TOTAL♦rs•r••sar••rtsaast•♦sts►•ttssr••rs•♦rs••ras♦srrarsrtttttaararaat►s• $672.02 R ALTEC INDUSTRIES 05127 233-400-8593-6825 00036 $421.54 99521 11/23/98 69231 -----A6TECJYA6VE-6ONT4tO6— SOr00— R ALTEC INDUSTRIES 05127 233-400-8594-6625 00003 $421.53 99521 11/23/98 69231 ..- AUTEG "'E GON R06 DSTM;-.-d-R£PhiitJYE11i C1.E $0.00 �1 1st VENDOR TOTAL •tru strtretrsr•rraaaaaaararrrssssrrarrrrsrsrsrr•rrarrarrrrtrsrrr►rr $843.07 R : ALTERNATIVE SOURCE 05831, 101-400-7601-6845 00006 $400.00 1859 11/23/98 •t• VENDOR TOTAL ••••prrrrrrrrasarrsar paaa♦strrrartt•rtrrar••srrrrrrrrrrarrraarr♦r• $400.00 .1 R .AMERICAN LIBRARY ASSOCIATION 02101 101-205-0000-2701 0020E $17.57CR 97076 11/23/98 69233 LES t0 00 R AMERICAN LIBRARY ASSOCIATION 02101 101-205-0000-2701 00212 $S.57CR 99676 11/23/98 69233 — CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 TIME 10:34:19 FOR 11/25/98 _ DATE 11/25/98 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POt CHK ,- DESCRIPTION _ PR07 M ACCOUNT DESCRIPTION AMOUNT UNENC R AMERICAN LIBRARY ASSOCIATION 02101 101=EOS-0000-2701 00213 $15.89CR 94567 11/_23/98 69233 -- — AMER LIB/CCAA SALES TAX-- --�-- --� - - --TfARE$� ML R��GC€$— f0 -b0---- —• R AMERICAN LIBRARY ASSOCIATION 02101 101-205-0000-2701 00214 t1.57CR 99476 11/23/98 69233 AMER LIB/CA SALES TAX /TXXE§ PAYABLE7CEN SXLES $0.00' R AMERICAN LIBRARY ASSOCIATION 02.1_01 101-4_0_0-7305-6503 00872 *82.07 99676 11/23/98 69233 AMER LIB/BOOKS _ INFO RETR & bEL-766aKg— R AMERICAN LIBRARY ASSOCIATION 02101 101-400-7305-6503 00673.. *231.53 94567 11/23/98 69233 AMER LIB/BOOKS INFO RETR 6 DEL /BOOKS $0.00 R AMERICAN LIBRARY ASSOCIATION 02101 101-400-7305-6503 00874 $20.57 99476 11/23/98 69233 •• AMER L1�B�OKB - _ `*0.00 ..- R AMERICAN LIBRARY A886CIATION 02101 101-400-7305-6530 00226 $249.13 97076 11/23/98 69233 * AMER LIB/OFF SUPPLIES INFO RETR a DEL /SUPPLIES/OFFICE $0.00 srr VENDOR TOTAL rsrrrsasrrsss rr+rrrs srssrrrrrrr p♦ p rrsrrrrs+srrrrrrrrrssrrrssss p s♦ $542.70 R AMERICAN PUBLIC POWER ASSOCATN 01074 231-400-8903-6220 00020 $262.50 03572 11/23/98 69234 A1sPA-% ..DELAN A11 " cusT Rcub 6 "COL /TRAINING SCHOOLS $0.00 R AMERICAN PUBLIC POWER ASSOCATN 01074 231-400-8908-6220 00006 *262.50 03572 11/24/98 69234 — -AFFWrK.- rLAR0—DRKrT9B "----^—CB' ER7CUST zHOOLS-- s ao— R AMERICAN PUBLIC POUER ASSOCATN 01074 233-400-8921-6530 00011 - $130.00 81119 11/23/98 69234 APPA/1023ADV. 00 srr VENDOR TOTALssrrrsrsssssrssssarrrrrrrrrrrrsrserrrsrsssssss q ssrssrsserssssssssrs $655.00 R ANTELOPE VALLEY BUS LINE 04857 115-400=7S1.1462S• -00065 .1352:00 - 3775P 11/23/98 69235 srr VENDOR TOTALrrssrrrsrrasssssrrrrrrsrrrrrrssss urr srrrrrrrrrssss srrrrsrsrsrrrarss $352.00 R ARROW PIPE AND STEEL 00070 232-400-9763-6563 - 00001 - *19.54 92191 11/23/98 69236 so* VENDOR TOTAL srssrs►sa►►ssrrrrs rsrrserrrrrsr►tr►rrssssssrs rasrrsrsrrasrssr►rsrrsr f19.S4 R ASPLUNDH TREE EXPERT CO 03278 233-400-5593-6493 00043 $2,600.96 4L797 11/24/98 69237 TNr .---� _iU5l/MNl/U- T CRS /UUIS?DE 5YU5 A REP raa VENDOR TOTAL aarsrrssrrarrrarra►a urrssr►r►ras•rrraarrrrrrrrra►rsrrsrsrs►rrrrrsrs $92.67 R AUTOMATED CONTROL VALVE SYSTEM 04868 CITY OF AZUSA 00012 -6190.00 3595 11/23/98 =INANCE-FA310 -'—ALV7029MAYNT----- PRELIMINARY WARRANT REGISTER PACE 0005 LIME 10:34:19 00759 FOR 11/25/98 sasas srsr«rraaaa•««serrsrssrassssraasasrs♦sr sa ar+rr«a«rrsaarrrs w aar 19190.00 DATE 11/25/98 " -'INPO s4--00 s PAY VENDOR NAME VNO ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION 69240 PRO] $ ACCOUNT DESCRIPTION Rt1-E0PTi— AMOUNT UNENC ' I Em 'OnAtt mQuir 30879 .0.00 69242 ^ rar VENDOR TOTAL R ASPLUNDH TREE EXPERT CO 03278 233-400-8593-6493 00044 $2,712.00 SL797 11/24/98 69237 ' ----ASPLUNDHTTREE-TRIMMINC.-- _ ____-.__. _.. _ _-._._-_.DST7MNT/0=N'LMS /OUTSTDE-SVCSi"EPATRS - -_._$0"00------, 00759 R ASPLUNDH TREE EXPERT CO 03278 233-400-8593-6493 00045 $2,712.00 3L798 It/24/98 69237 " --A'SPLUMONTI'REETRTPrM INC'— -------UST7MRT70--i "0 srs VENDOR TOTAL rraasrr+rsrraatarsrarra♦srsarrrasarsrararar►srr►arssarasraaaa►rarrr• $8,024.96 00759 101-400-7305-6503 " $517.98 63328 11/24/98 69241 R ..ASSOCIATED ASPHALT 00064 101-400-7503-6563 00644 $92.67 46577 11/23/98 69238. raa VENDOR TOTAL aarsrrssrrarrrarra►a urrssr►r►ras•rrraarrrrrrrrra►rsrrsrsrs►rrrrrsrs $92.67 R AUTOMATED CONTROL VALVE SYSTEM 04868 232-400-9711-6493 00012 -6190.00 3595 11/23/98 69239 -'—ALV7029MAYNT----- --iNFO--REiR--6-DEL-$BOOKS X0-00 ^ R BAKER 6 TAYLOR COMPANY 00759 ra• VENDOR TOTAL sasas srsr«rraaaa•««serrsrssrassssraasasrs♦sr sa ar+rr«a«rrsaarrrs w aar 19190.00 11/24/98 69241 " -'INPO s4--00 „ R BADGER METER, INC. 05665 232-400-9754-6569 00001 $2,377.38 49715 11/24/98 69240 BAVWtK Rt1-E0PTi— R BEST, BEST 6 KRIEGER, LLP -J106533-T6DOr, ME I Em 'OnAtt mQuir 30879 .0.00 69242 ^ rar VENDOR TOTAL sarasrss♦rrrrra•r«rs rrsrr+s prrrarsrrs►♦sr►r►rr++rr rrsr r►r►rrrrs errs $2,377.38 - 0 .'0 " R BAKER 6 TAYLOR COMPANY 00759 101-400-7305-6503 00896 $10.56 65344 11/24/98 69241 R BAKER 6 TAYLOR COMPANY 00759 101-400-7305-6503 00897 $517.98 63328 11/24/98 69241 R BAKER 6 TAYLOR COMPANY 00759 101-400-7305-6503 00898 $71.16 57909 11/24/98 .69241-, R BAKER 6 TAYLOR COMPANY 00759 101-400-7305-6503 00899 $15.81 48886 11/24/98 69241 --iNFO--REiR--6-DEL-$BOOKS X0-00 ^ R BAKER 6 TAYLOR COMPANY 00759 101-400-7305-6503 00900 $836.35 57755 11/24/98 69241 $KRSTYtRTS00K5 -'INPO s4--00 „ ras VENDOR TOTAL sssssrslrr rrrr«srrrs«slsrssslr•ars!!lsrssslrssar♦r«r«rrlr♦ar+srrrssr $1,451.88 R BEST, BEST 6 KRIEGER, LLP 05804 101-400-7601-6301 00048 $574.80 30879 11/23/98 69242 ^ ---LAND-tfSEi1OT—/tEAAL--F£ES- - 0 .'0 CITY OF AZUSA FINANCE-FA310 TIME 10:34:19 PRELIMINARY WARRANT REGISTER FOR 11/25/98 PACE DATE 0006 11/25/98 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE PO$ CHK f DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R BEST, BEST 6 KRIEGER, LLP 05804 101-400-7601-6301 00049 $3,656.28 30872 11/24/98 69242 ------BBKd45635-1S11C--- ------•-------------I-AND-DISE-PICT-----diECAL-F££5---------------t0:-00------- 69244 --RR OWK£RfB00K8 0a0 VENDOR TOTAL•aataaaaaaaaaaaraarraaaaaaaaaraaaaaaaaaaarraaraaaearaaaaaaearrraaata $4,231.08 BOISE CASCADE OFFICE PRODUCTS 02686 101-400-7201-6530 00390 $50.60 42456 11/23/98 69243 BOISE/OFFICE--6UPPL-IES--------------—?ROTECT-ION/L-IfE-/SUPPL-IES/OFF-ICE----------t0--00---- R BOISE CASCADE OFFICE PRODUCTS 02686 101-400-7201-6530 00391 $2.43 42486 11/23/98 69243 - BOi9EVOFF4eE--9UPPEi{S PROTEOT -ON:cFFE--/SU"LUlEfsfOFI i6C -00-0A BOISE CASCADE OFFICE PRODUCTS 02686 101-400-7201-6572 00063 win-iwnw�wn w„nn, •fin __ _. __ _ -. _....__ _ ��/1TLwSJl�U1111r- 6247.31 42486 11/23/98 69243 R BOISE CASCADE OFFICE PRODUCTS 02686 101-400-7302-6530 00055 $114.38 91592 11/23/98 69243 901EVOFF+OE-WPPLlES PARKS,' AdNT------- iwPfM-ES'OFF•GE—40--o0- aaa VENDOR TOTAL aarass«aasaaaarasaaaaasrsrrr q aaaaraas rarrq «raaaaaa►srsra►asraarara $414.72 R R.R. aBOWKER COMPANY 01803 101-400-7305-6503 00666 $207.97 12820 11/23/98 69244 RR-BOWKER,4BOOKB lNF9 RETZTR & BEL of OOKS-- so," - R R.R. aBOWKER COMPANY 01803 101-400-7305-6503 00869 $405.04 07544 11/23/98 69244 ,NR--BOWKERWBOOKS -- IF8-RE—TR-4-0E6—/BOOKS - $0-00 R R.R-*BOWKER COMPANY 01803 101-400-7305-6503 00870 lNrQ RETR-6--0E6 'BOOKS $574.81 02827 11/23/98 40, 00 69244 -- ----RR BOWKER/BOOKS R R.R. aBOWKER COMPANY 01803 101-400-7305-6503 00871 $218.92 16273 11/23/98 69244 --RR OWK£RfB00K8 ---I :FO BETA i-0EI-/BOOKS $0.00 aa• VENDOR.TOTAL 00*0000►00a0aa as aasaaararraaaa $1,406.74 .. ..'.. ^ R BRODART CO. 00083 101-400-7305-6503 00885 $9.79 03215 11/23/98 69245 __- OPODDAR-TT'-^vw,•n ---+:iF4�th'iii--b-DEL-/BOOKS _ .- tOrOD _ R BRODART-CO. 00083 101-400-T30S-6503 00886 $15.88 06179 11/23/98 —�ROCART-160 KSYuen erT�.��e�i nr�/nnnve t0-,0 R BRODART CO. 00083 101-400-7305-6503 00887 $11.63 08772 11/23/98 - ---- BRODARTJ-BOOKS-------- -----------INFO-RETR-6-DELJ900KS ------- ----$0.-0D 69245 69245 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 TIME 10:34:19 FOR 11/25/98 DATE 11/25/98 , PAY VENDOR NAME VND i ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK DESCRIPTION PROS 0 ACCOUNT DESCRIPTION -_ AMOUNT UNENC R BRODART CO. _ 00.083 101-400-7305-6503 00888 *1_5.2_922_18_1 11/_2_3/98 69245 BRODART/BOOKS - INFO RETR 6 DEL /BOOKS $0.00 R BRODART CO. 00083 101-400-7305-6503 00889 $136.83 82114 11/23/98 69245 BRODART/BOOKS INFO RETR 6 DEL /BOOKS $0.0 R BRODART CO. 00083 101_-400-7305-6503_ 00890 $20.70 19199 11/23/98_ 69245 BRODART/BOOKS INFOREfR--i—b€CiS66K6 1/23/98 R BRODART CO. 00083 101-400-7305-6503 00892 $14.02 19201 11/23/98 69245 LBW _ -- 5-0--a R :BRODART CO. 00083 101-400-7305-6503 00893 $12.85 12720 11/23/98 69245 BRODART/BOOKS R BRODART CO. 00083 101-400-7305-6503 00894 $14.07 03216 11/23/98 69245 --B1FDtiAR'Y7B031�8 �AFD�iETR-3�EC78�6K8------ --fB- Dii-- R BRODART CO. 00083 101-400-7305-6503 00895 $10.40 03217 11/23/98 69245 BRbDART/9OOKS INFO RETR & DEL /BOOKS $0.00 +rr VENDOR TOTAL r♦rr urrr++r+rr rrrrrrrrrr++r+rrrrrrrrrrrr+r►rrrrr+rrrrrrr rr rsr rrrrrr $273.58 R BRODART CO. 06793 101-400-7305-6530 00225 $63.11 24139 11/23/98 69246 BRODART/OrF SUPPLIES INFO RETR & DEL 79UPPLIESM-�ICE $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrr►rrrrrrrrrrrrrrrrrrrrrrrrrr rrrrrrrrrr+rrrr►rrrrr►rrrrr $63.11 _ R BRODERICK'8 AUTO BODY. 00081 '101-400-7201-6825 .t- 00561. $1,051.73 11/23/98 69247 rrr VENDOR TOTAL r►rrrrrrrrrrrsrrrrrrr+r+rr+♦rrrrarrrrrsrrrrrrrrrr+rrrr►rrrrrrrrr+rrr 61,051.73 R CALIFORNIA DEPT OF JUSTICE 00844 243-400-7713-6545 00039 $32.00 66564 11/23/98 69248 0T0 rrr VENDOR TOTAL ♦rrr+r+rs►arrrrrrrr♦rrr+.rrr+q rrrrrrrrr+rrrrrrr►+rrrsrrrrrrrr ar rrsr $32.00 R CALMAT 05661 232-400-9761-6563 00071 $157.10 55700 11/23/98 69249 —'—VACMA /SUPPLTES7SPECIAE7-.-`. FINANCE-FA310 TIME 10:34:19 PAY VENDOR NAME VND 0 DESCRIPTION _..-- ------_.-.. --- --'-'--- - R CALMAT 05661 ----CALMAT/CR-ACCBASE--- CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0008 FOR 11/25/98 DATE 11/25/98 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO$ CHK 0 PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC 232-400-9761-6563 00072 $369.89 56029 11/23/98 69249 ""T6D7MNT%MAINS'--78UPPLYES75PECIAC---------$C:D0-"-"'—'--- R CALMAT 05661 232-400-9761-6563 00073 $73.57 54009 11/23/98 69249 R CARDE PACIFIC CORP. 05179 243-400-7702-6560 00554 $280.87 42596 R CALMAT 05661 232-400-9761-6563 00074 $463.68 54820 11/23/98 69249 ---CALMAT7CR-AGGBASE---'"'--'"---'--- --"--T&D MNTIMAINS- /SUPPCIESYSPECIAL — R CARDE PACIFIC CORP. —'Y0-00 $265.32 •r• VENDOR TOTAL rrsrr++rrrrrsrrrrrrsrsrr+rrss►•srrrrrrrrrrr•■rrrrrr►rrrrrrr►srsrrrr• $1,064.24 - - R _ CANTERBURY RECORDS, INC 03906 _101-400-7305-6512y 00052 - $499.95 71333 11/23/98^ 69250 • ***VENDOR TOTALsrrsrsr•r•rssr+rr••r+r+s►rtrrrrr►rrt urrrtrrrrr••••rrrrrrrp rsrrrrr• $499.95 1,71E17StA1(Ll1JLV1�[+VC31 7v.vvv •+• VENDOR TOTAL•+srrrr►rrtr►+r•rrrrrrrrr•rrrrrrrrrr•+r+r•rsrrrrrrr►rrrrrrr♦rrrrrsrr $228.16 R CITRUS MUNICIPAL COURT 01132 101-300-7201-4301 00115 $2,095.00 11/24/98 69254 --6, RU`Slm ICYQCT9E-rEEs OR . o +rr VENDOR TOTAL •rrr»rrrrrr►rrr»rrrrr•»rrsrrrr+•r►rr••rrr►rrrrrr+r r•rrr►rr►»rr►►ss+r $2,095.00 R COAST IRRIGATION SUPPLY 03984 101-116-0000-1601 04667 $20.67 67550 11/23/98 69255 ---COAST--l'RR IC>SPEC-SUPPLIES------'-- �AiMV>MATER-f t9-6-»J0PPL'tEf0700— „ R CARDE PACIFIC CORP. 05179 243-400-7702-6560 00554 $280.87 42596 11/23/98 69251 '-�AADE7REPAIR-PARTS-------------" --SEN-FLEET'>MAYNT"YREPAIR'-PARTS— —$D -OO R CARDE PACIFIC CORP. 05179 243-400-7702-6560 00555 . -PAR $265.32 42748 11/23/98 69251 '—CARDE:REPAIIY —" rr• VENDOR TOTAL••r+»rrrr•rr++rrrrrerrsesr•rrrrrrss+r+r+•rsrrrr+rrrrrr+r+rrrerrserrr $546.19 R CHAMPLAIN PLANNING PRESS 95198 101-400-7601-6230 00002 - $50.00 11/23/98 69252 SCRP LAND'11 SE MCF /Dums s SUBSCRIPTIONS $0. n— so* VENDOR TOTAL •rrrs rrrr♦rrrrr►rrrr+rrr+sr••••rsrrrtr p rrrrrrrsrrrrrrs•rrrs►rstrrr• $50.00 R 'CHEMSEARCH 02807 233-400-8913-6563 00005 4228.16 45639 11/23/98 69253 • ,�' 1,71E17StA1(Ll1JLV1�[+VC31 7v.vvv •+• VENDOR TOTAL•+srrrr►rrtr►+r•rrrrrrrrr•rrrrrrrrrr•+r+r•rsrrrrrrr►rrrrrrr♦rrrrrsrr $228.16 R CITRUS MUNICIPAL COURT 01132 101-300-7201-4301 00115 $2,095.00 11/24/98 69254 --6, RU`Slm ICYQCT9E-rEEs OR . o +rr VENDOR TOTAL •rrr»rrrrrr►rrr»rrrrr•»rrsrrrr+•r►rr••rrr►rrrrrr+r r•rrr►rr►»rr►►ss+r $2,095.00 R COAST IRRIGATION SUPPLY 03984 101-116-0000-1601 04667 $20.67 67550 11/23/98 69255 ---COAST--l'RR IC>SPEC-SUPPLIES------'-- �AiMV>MATER-f t9-6-»J0PPL'tEf0700— „ FINANCE-FA310 TIME 10:34:19 PAY VENDOR NAME DESCRIPTION R COAST IRRIGATION SUPPLY -COAST-IRR I-Q/SPEC--SUPPL IES ---- CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0009 FOR 11/25/98 DATE it/2S/98 VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC 03984 101-116-0000-1601 04688 $6.09 67262 11/23/98 69255 R COAST IRRIGATION SUPPLY 03984 101-116-0000-1601 04689 1285.83 67262 11/23/98 69255 fAl9PEC-SUPPL- --.-- WMA* 0 R COAST IRRIGATION SUPPLY 03984 101-116-0000-1601 04690 $25.96 67262 11/23/98 69255 " ----COAST-4RRiG/SPEC--SUPPL-IES---------------- •ss VENDOR TOTAL •tots••ttsttswsrt•tttt♦rsssssts►s♦stttsss•tttttttsssstst•s►tsts►sss $338.55 R CREATIVE DATA PRODUCTS 05905 101-205-0000-2701 00200 $32.18CR 71997 11/23/98 69256 :.REAi-0ATA/CA--SAL-£S-TAX- -- /-TAXES-PAYABL-EICEN-SALES -40-.-00— R CREATIVE DATA PRODUCTS 05905 101-400-7305-6539 00023 •474.28 71997 11/23/98 69256 " CREAT-BATA-/-0VEROUE-FORMS ------ !? FO-RETR-i EL " RTC, IND" •sY VENDOR TOTALr•••r•••ru•r••er•r•ws••••••••t•Yswws•srsrssssr•sew•s••YrrrssYw••►•s $442.10 R DEPARTMENT OF CONSERVATION 96261 101-203-0000-2810 00005 $555.40 11/23/98 69257 ---OEP-T-CONSERV/STRNG-MOT; ON --- '01E -T4 -GOVERNMENT ACCYS so 00 •tt VENDOR TOTAL••••YttrYY/rRtttrti•rr•tYtt•YrYt••►•t•rtt•Y•iw•ttttttwrwr••tt••tttYY $555.40 R DISCOUNT MUFFLER CENTERS 06765 101-400-7503-6493 00165 $50.00 17594 11/23/98 69258 " -- 9:88 UF -f I=R 'S" EPER- REPAi R UT44-0E-SV4S-4-AcPA iRC t0.-00 ••• VENDOR TOTAL •••.•..rs♦rrrs•r•rrt urtttrYt•wY••♦ss•st•t•sar•stttt•rrrt•Yss•s•sttY *50.00 " R DOOR CONTROLS, INC. 01910 243-400-7704-6493 - 00409 $855.65 65309 11/23/98 69259 .! TRL4,REOW4.4)-DOOR-OPER F•"•' e'MMT--�OUF33-0fi-bVCG-L-R6AAiRC t0-.-00 •st VENDOR TOTAL •s ss stirs••s•••••ssss••s•ss••rYs•s•►s•q •s••s►ss••••p ••rstYss•t•s•• 1855.65 R DURON BUSINESS FORMS 05149 101-116-0000-1605 04690 01,851.07 05653 11/23/98 69260 " 0 RONAENVE' nem.,.- 8 "INDOU 0.0 R OURON BUSINESS FORMS 05149 101-116-0000-1605 04691 •1,350.96 OS652 11/23/98 69260 -------DURON/ENVELOPES-REGULAR----------------------------J�HVI-0FF-SLE-SUPPISES- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 TIME 10:34:19 FOR 11/2S/98 _ _----- _ DATE 11/2S/98 PAY VENDOR NAME VND & ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK it ; DESCRIPTION _.. _ _._ _ PROI M ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL++rsarrr•a•+rr•rarrsrrsrrrrrsrssssssrtrr♦+►r•s+r+r+•rsrsrrsrrsss+r+• $3,202.03 R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00562 •147.41 32387 11/23/98 69261 ECONOMY AUTO21016 33K MI SVC PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400_7201-6825 00563 _ *56.50_ 32293 11/23/98 69261 -- -ECONOMY AUTO/P1l6Fb�CH1 --- ------ �'iZ�f€CTt�b17%L�FE %MT1I t�T�REP7�IR7V�FII CLQ— -- f0 -60— R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00564 $153.91 32337 11/23/98 69261 �— ECONOMY AUTO/P7 66K MI SVC PROTECTION/L FE /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00565 f15S.31 32319 11/23/98 69261 - CoNdAY �Gfd7Kbgll7tt-RTS —pRbYffE f rM7L-TffC/KATNT-d- R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00566 $223.49 32345 11/23/98 69261 ECONOMY AUTO/D3 48K MI SVC PROTECTION/LIFEM REPAIR/VEHICLE 6b - R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00567 $213.66 32336 11/23/98 69261 ---ECO-- M�UT-U/—P13TS-R-F1YEVC-- — — PRUT KIFE / ATRT�-REP7iITt7VEAICLE— f�D6 R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00568 $36.93 32351 11/23/98 69261 - EC6NOMY A A R ECONOMY AUTO CENTER 04080_ OOS69 $236.51 32352 11/23/98 69261 "-- CONO-iY AUT07P'TF-3 V-NT-"SIIC--� __101-400-7201-6825 T--PK0TECMNMIFE-7MAIWT-1 REPAIR7VEHTCCE----- -30-6D . R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00570 $199.55 32311 11/23/98 69261. ---'fib R ECONOMY AUTO CENTER 04060 101-400-7201-6825 00571 IR7VEFiTOCE-- $241.92 32354 TE. 11/23/98 - 69261 ECONOR '° ROTECTIUMILIFE 7RArRT-'8"REPATR/VEHICCE —$0-60— R ECONOMY AUTO CENTER _ 04080. 101-400-7201-6825 '�00572- _ $639.64 32344 11/23/98 69261_ rss VENDOR TOTAL a•rrrara+r►+rrssr•ss srsarsaass+ss+s•ssssaasrssrssarr•ss+srrsaasasssr _ $2,304.83 R FAWCETT HARDWARE &.LUMBER 03413 101-400-7503-00649 $7.14 39552 11/23/98 69262 rar VENDOR TOTALrrssar+rs++rrrrrrarr+•rr++srrra♦srrrr srr+aa►r•••srrr+rr a•rr►rss►►sss $7.14 R FEDERAL EXPRESS CORPORATION 00331 233-400-8923-6521 00007 471.75 14933 11/23/98 69263 ` ----FED'"ERPR57T2S35745=T— A&riluvNIQVC-7RES^ERGERT,ERVI'CE-- ---�II'60 =INANCE-FA310 TIME 10:34:19 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/25/98 VND 0 ACCOUNT NUMBER TRN • PROJ 0 ACCOUNT DESCRIPTION PACE 0011 DATE 11/2S/98,__ AMOUNT INV/REF DATE PO$ CHK 0 AMOUNT UNENC ***VENDOR TOTAL ♦►s•ssssrsrss•sa••♦•ss sa s■•►ssslrssssrrss••aasarsarrsss.asaasrssrss• $71.75 R CARCIA 6 SON 06900 243-400-7704-6493 00410 $200.00 19718 11/23/98 69264 -"` 6ARCTAa 0— R CARCIA 8 SON 06900 243-400-7704-6493 00411 $200.00 19719 11/23/98 69264 --"--"CARCIASSON/PAINT WALLS-"---" '"---- —'-'— '—FACt CITIES/MMT' /OUTSIDE-SVCS-6-REPAIRS---'---10.00"--"'—`— aaa VENDOR TOTAL •aa asssaassassa►srsrssssssaaaa••aaaaaaaaasaassaaasaa q ••aaaaasaaaaa• $400.00 R GAYLORD BROS. 00052 101-400-7305-6530 00224 $129.47 ---- VAYLORD/OFF-SIIPPLTES iffu ETR-E"DEt-71WPLZ£SYOFFTCE- 000 VENDOR TOTAL••asrasasss••sssssrssssasaaaaassaaara ra saaaaaasarrsasraaasaaassaaas• $129.47 94006 11/23/98 69265 _ 10-0 0 -- R GIBRALTAR PRODUCTS INC 03849 243-400-7704-6563 00551 $235.77 06430 11/23/98 69266 -""CIBRALTER/SPEC-SUPPL-IES-------------- --FACItYTTES/MNT�SVPPL-I E8YSPECi Rt---- —$O bO------- aaa VENDOR TOTAL ►rrasasaaq►aa pas a►ratarrraaarrs►aaaaaar•paaaaasaraaaa•r•rrrru aa• $235.77 R CMAC 04167 101-400-7102-6820 00018 $398.15 11/24/98 -CMAC/0612987-44605 -$0--:00 - aaa VENDOR TOTALaasaaaaasaara•♦aaaaararassaaasaaaaasaussasessaaaasss aaaaaesaaaaaaa♦ $398.15 69267 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04856 $243.56 18183 11/23/98 69268 —CRAYBAR/SP£C'5 PPL71ESfNVYMATERIAtS-6-SUPPL-t£- ---$0-0 0 • R CRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04857 $243.56 18184 11/23/98 69268 CRAB AT£RtAt9--6--SUPPt-IE- 0-00 R CRAYBAR ELECTRIC CO. INC. OOS66 233-116-0000-1601 04858 $509.71 23189 11/23/98 69268 ` CRAYBAR/SPEC-SUPPLIES---- ----/INV/MATERIALS-6-SUPPL-IE- ----$0-00--------� R CRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04861 $273.87 10374 11/23/98 69268 ` —tRAYBAR/SP£C-SUPPL'tC3' NV,' kT-ER-I-ft"-9UPPL-IE —$9-00 ass VENDOR TOTAL•►asarsarwsseassassarssssaaaaarssrses.asa►asaa.raasrrssasalsrsassss $1,270.70 R GROLIER PUBLISHING COMPANY 02203 101-400-7305-6503 00877 $225.16 92842 11/23/98 69269 ' ------CROit£R> BOOKS-' - -- ---'------IiVF(Y-REiR�-9Et�`BOOK9-----'---"--------10-00---- --� R HI STANDARD AUTOMOTIVE 00578 101-400-7201-7135 00026 $1,784.96 7745 11/23/98 69271 H! TND/gH L�EMERG-EQPMT--__-_'VE44i CEEB sss VENDOR TOTAL t►►kttirt♦itFktr4rtrtFt►tr++wt■+t►tk►tR►twt►r+t•kt•k►w►Fr++++++►•r►R $1,784.96 R HI -WAY SAFETY, INC 02632 101-400-7503-6563 00645 $560.19 26221 11/23/98 69272 -Hl-WAY/SPEC-SUPPL4ES --'— - 394- 00-ROADWA*"AINT- 1SUPPL-I-ESASPEC4AL $0.00 - VENDOR TOTAL ♦►►►►rtFkwk►kktkk►kkkM tk4►++►►kwFkttrq r►►rk+Fr+t4►wkr►kkrttkitFr►• $560.19 " R HOME DEPOT/CECF CITY OF AZUSA 232-400-9761-6563 00075 012.28 11/23/98 69273 " — FINANCE-FA310 - PRELIMINARY WARRANT REGISTER •0.00- PACE 0012 HOME DEPOT/CECF TIME 10:34:19 232-400-9761-6563 00076 $24.53 FOR 11/25/98 69273 DATE 11/25/98 —�.' ^ 4 ;NT�CMA4NS—/SUPPL-IESASPE4NA4 so 00 .. 0 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POi CHK 0 R DESCRIPTION 05564 PROJ • ACCOUNT DESCRIPTION 11/23/98 AMOUNT UNENC ' R GROLIER PUBLISHING COMPANY 02203 101-400-73OS-6503 00878 $239.72 80024 11/23/98 69269 ' 101-400-7503-6563 00643 09.71 ------'-'--------I-NFO-RETR-6-0EL—/-BOOKS----- 69274 ----- ----110::EBABEfSPES-SUPPLIES ---$0-00---- -------- R PAL4"/r, c'.. R GROLIER PUBLISHING COMPANY 02203 101-400-7305-6503 00879 $331.20 90978 11/23/98 69269 " OROitER/BOOKB- q ----iNFii-REiR-6--DE1—/--BOONS x".-00 -„ ■s• VENDOR TOTAL •ara pw+r►s•wswssrkwws++♦kws+r•srrsrrr►wrr►ssssr►s►ss+►kaFrwrrrsrsss $796.08 " R HACH COMPANY 02225 232-400-9748-6569 00002 $337.28 14851 11/23/98 69270" T-MTIMNT,/UT-EOT--' MALL EQ6gP 0-.40 •►• VENDOR TOTAL rsss•►er►ra►r►sr•tkwrwrwk►s►►••srs■r•►•►►►►►►►►►krrkkkarwr•s►■sr•►►♦ $337.28 i R HI STANDARD AUTOMOTIVE 00578 101-400-7201-7135 00026 $1,784.96 7745 11/23/98 69271 H! TND/gH L�EMERG-EQPMT--__-_'VE44i CEEB sss VENDOR TOTAL t►►kttirt♦itFktr4rtrtFt►tr++wt■+t►tk►tR►twt►r+t•kt•k►w►Fr++++++►•r►R $1,784.96 R HI -WAY SAFETY, INC 02632 101-400-7503-6563 00645 $560.19 26221 11/23/98 69272 -Hl-WAY/SPEC-SUPPL4ES --'— - 394- 00-ROADWA*"AINT- 1SUPPL-I-ESASPEC4AL $0.00 - VENDOR TOTAL ♦►►►►rtFkwk►kktkk►kkkM tk4►++►►kwFkttrq r►►rk+Fr+t4►wkr►kkrttkitFr►• $560.19 " R HOME DEPOT/CECF 05962 232-400-9761-6563 00075 012.28 11/23/98 69273 " — 610E-0EP,'! e3/94++546- - '•^fM4T/MA4N8 ooUPPL4ES SPECIAL •0.00- R HOME DEPOT/CECF 05962 232-400-9761-6563 00076 $24.53 11/23/98 69273 --HOME-DEP/+2-35/04-024-64 —�.' ^ 4 ;NT�CMA4NS—/SUPPL-IESASPE4NA4 so 00 .. .r srs VENDOR TOTAL $36.81 R HOMEBASE/HRS 05564 101-400-7SO3-6S63 00642 $189.16 11/23/98 69274 —ROADWAY-SMAINT--,/SUPP4.1ESLSPSLIAL- - �OT00- R HOMEBASE/HRS 05564 101-400-7503-6563 00643 09.71 11/23/98 69274 " ----110::EBABEfSPES-SUPPLIES -------- R PAL4"/r, c'.. 40„00 ^ R HOMEBASE/HRS 05564 243-400-7704-6563 00544 079.52 11/23/98 69274 q CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0013 TIME 10:34:19 FOR 11/25/98 DATE 11/25/98 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN ■ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROD 4 ACCOUNT DESCRIPTION AMOUNT UNENC R HOMEBASE/HRS $486.47 0_5.5_6_42_4.3-400-7704-6563 00545 $159.67 11/23/98 69274 HOMEBASE/SPEC SUPPLIES FACILITIES/MNT //SUPPLIES/SPECIAL _ $0.00 R_ HOMEBASE/HRS 69275 05564 243-400-7704-6563 00546 $13.38 11/23/98 69274 HOMEBASE/SPEC SUPPLIES $15.00 FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 R HOMEBASE/HRS $20.92 05564 243-400-7704-6563 00547 $35.03 11/23/98 69274 --�-�ME�sETSPE"c SiIATrLIE�------ -------Ma�fYiE�RNT 7STJPFLiE�75PECiTiC------------- $17.77 sb�"b-"-"--'—""'-• aaa VENDORTOTAL•assarasrsaaarsaasasrsssraasaaaaaaaaaass •ssaaasa as aaraaassasaassrasa $486.47 R CAROL rHORTA 06997 101-300-7305-4615 00028 $15.00 11/23/96 69275 C HOR K PAID FUND �NFbiTiETDC-/i17797C0$T-S RAI)�flATLB' i3 63 e ars VENDOR TOTAL raaaasaaasrasasaasaasaas»serarr►rsraag aaaassarsrsrraaaaass asaassas $15.00 R HOSE -MAN, INC. 00210 101-400-7503-6563 00647 $20.92 13786 11/23/98 69276 -- OSEMAN/,S C SUPPLLCE�--- -- ------ ---- Rb�SDUAY87�iAIflT-78OPPLIEs7SPECIAC- �--- �0 0� -- R H08E-MAN, INC. 00210 101-400-7503-6563 00648 $17.77 14401 11/23/98 69276- HOSE MAN/ IES7'9 IAL Wo. 00- sas VENDOR TOTAL rarsasaararrssaaasra►■ssrrrssrrsarsa►asy srrssssrssraaasssasssassassa $38.69 R HUNTER ELECTRIC SERVICE 05262 232-400-9711-6493 00013 49,672.17 98130 11/24/98 69277 ' ass VENDOR TOTAL sssasarsaaaarsssss rr►rsas►♦araaasaassssssararaa►p sssrrassaarsraaaa♦ $9,672.17 HYDRO CONNECTIONS, INC. _WDRO7fRR1-E-PARTS--- -- 101-4 *48.50 44305 11 61 101-400-7302-6563 01074 $57.75 21273 11/23/98 69278 I R HYDRO CONNECTIONS, INC. 04161 101-400-7302-6563 01075 $10.31 44262 11/23/98 69278 ____RYDAD/bUvrLrES7Srl-_LlAL 90.00 R HYDRO CONNECTIONS, INC. 04161 101-400-7302-6563 01076 $21.77 44249 11/23/98 69278 —'—HYDRO/IRRI"ARTS------—---- --_--PARKS/MAINT'— lSUPPC7ES/SPECIAL—'--"'"- ""—$0-:90-"-- e 'INANCE-FA310 TIME 10:34:19 PAY VENDOR NAME DESCRIPTION R HYDRO CONNECTIONS, INC. ---- HYDRO7I RR I G --PARTS --- --..----- CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0014 FOR 11/25/98 DATE 11/25/98 VND 1 ACCOUNT NUMBER TRN 1 AMOUNT INV/REF DATE PO1 CHK / PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC 04161 101-400-730E-6563 01077 $164.82 44297 11/23/98 69278 _---'"'- PARR871'1AINT-7SUPPLIES>SPECtA/= --- "- rrs VENDOR TOTAL•arrrrrar•ssr•rrrr■rrrrrrrrrrrrrrarararasasrrsr•raarrararrsarap p►• $303.15 R INGRAM BOOKS "- -"-" -INGRAM/BOOKS"' 00230 101-400-7305-6503 00880 $289.91 11530 11/23/98 "'--'----""—f0:0 69279 R INGRAM BOOKS 00230 101-400-7305-6503 00881 $207.57 14687 11/23/98 69279 " —jEECO/TRASW-CAMS INCR'Al'17HODK5"'"--'--- _7'MKS 0700 rar VENDOR TOTAL $405.94 - R INGRAM BOOKS 00230 101-400-7305-6503 00882 $110.75 06644 11/23/98 69279 •� "--INGRAM7SOOKS 69282 ' L FO-ltETR-&-l7Et--/=OKS R INGRAM BOOKS 00230 101-400-7305-6503 00883 $44.43 10863 11/23/98 69279 69282 - INC A?t/9OOXS -JET-RSRCH7MONYTOR lffU KLIK 9 DEL 7900KS ROTECTtO —19-0 .. R INGRAM BOOKS 00230 101-400-7305-6503 00884 $8.45 90103 11/23/98 69279 ---INGRAM>BOOKS------------ c ---- JET-R8RCH/MONI'TORS-`---'--'-----'--------"--'-------PROTEC-Ti —IMFO'RETR-"6-IW-"OOKS ON/'"fE--/OFFICE-FURNtTURE--6-EQUI--- ':00— rrr VENDOR TOTAL••sararrsrsrssrrrrsrsrssrrsaasrarrssrrrrrs•r►rsrrsssss rrrsassrrrrra• $661.11 R J C'S PLUMBING 6 BACKFLOW SVC 06371 243-400-7704-6493 00408 $209.49 1229 11/23/98 69280 - JC-PLMBCYR000H-IN'LINE "---FACit-IT1ES7MMT-10UTSTtW-SVCS-"EPkrRS-----$O-00--' •ar VENDOR TOTAL♦aararrarsrassasrsarrassrrrrrsr■•araaaasrss••rsaasrrrs•srrrrrsss ar •• $209.49 _ R JEECO MFC & SUPPLY 03122 243-400-7704-6563 00550 $405.94 23430 11/23/98 69281 ` —jEECO/TRASW-CAMS 0700 rar VENDOR TOTAL $405.94 - R JET RESEARCH LAB 03864 101-400-7201-6527 00174 $86.60 27359 11/23/98 69282 ' R JET RESEARCH LAB 03864 101-400-7201-6572 00064 $400.53 27052 11/23/98 69282 -JET-RSRCH7MONYTOR ROTECTtO --10-0 R JET RESEARCH LAB 03864 101-400-7201-6572 00065 1801.05 26828 11/23/98 69282 c ---- JET-R8RCH/MONI'TORS-`---'--'-----'--------"--'-------PROTEC-Ti ON/'"fE--/OFFICE-FURNtTURE--6-EQUI--- ---00:00------ — CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER -^ PACE 0015 TIME 10:34:19 69064 FOR 11/25/98 69284 ^ DATE 11/25/98 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE P011 CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION R LANIER WORLDWIDE, INC. AMOUNT UNENC 231-400-8903-6845 00077 0425.00 86256 R JET RESEARCH LAB 03864 241 -IIS -0000-1422 00638 $1,861.90 27419 11/23/98 69282 ' ----JET RSRCH/D.NEAL-COMPTR-PORCH---- -- -- - - -- ---NR1000---------/CURRPORTN-EMP COMP-N/R------ ----10.00---- ------` R JET RESEARCH LAB 03864 243-400-7713-7150 00001 {1,623.75 26623 11/23/98 69282 -'JE'T-R9RCM/HP-L-BRJET-PR-Ii1fiER— - MAN-RE99UReEg--/OFFS._ .'_:'N-b-EObi*PMEl1i- SVCS-"RPAiRS sss VENDOR TOTAL srsr•.rstssasrssrrsrrssrss sasssassarssssra►srssass ss sstssrassssstsss $4,773.83 $110.71 R KEMWATER NORTH AMERICA 06100 232-400-9744-6563 00057 $7,040.04 32416 11/24/98 69283 so* VENDOR TOTALaassssssstasssrassrsssrasssrsrsasasssasssssssssrsarsssrsrssssasssssa $7,040.04 -^ R L.A. CELLULAR 05675 101-400-7201-6563 00340 $10.81 69064 11/23/98 69284 ^ ---.iA--CEL"- CELL-PHONE-GASE- ---- TROT^^rcv.-IONlL4rFE-/-&UPPM ES'SPE04AI- 10--00- ^ sss VENDOR TOTALsssssssrsssssstassasssesesssassstsssssssrsrasssasssaasssraattsssasss $10.81 ^ R LANIER WORLDWIDE, INC. 05532 231-400-8903-6845 00077 0425.00 86256 11/23/96 69285 ----t-AN iER/22S9+9SMAI41T-- —GUST--itr^000-r>a-r-^' "'AINT/0FF-F-URN-4--E9T -50:-00-- saa VENDOR TOTALasrrrssrsssrq•srr•sraasrrtssssrsrssrsrs gsssssrssssss►rrsrrssssrsrs $425.00 R LEROY'$ MOTORSPORT ACCESSORY 06990 101-400-7503-6493 00166 $110.71 49806 11/23/98 69266 ---LE OYB/ROOF-:+EMT -NST66 RGA6WAVS,41A4-W-FOWTSlDE SVCS-"RPAiRS sss VENDOR TOTAL assssssarsssassrrtsssssssss♦assssssrrssssrrsss►sss►sassssasssassssss $110.71 - R LEWIS $ LEWIS ENTERPRISES 00613 231-205-0000-2701- - 00024 $2.24CR 43880 11/23/98 - 69287 •` L4J86LLS/CA-SALES TAXPAYLEfCEN-SALES SO -40 R LEWIS i LEWIS ENTERPRISES 00613 231-20S-0000-2701 00026 $5.93CR 34520 11/23/98 69287 --LU84LWS/CA -SALES --TAX---- ------------ L7AX&S-PAYA8LE/CEN-SALES--- —10-.00---- R LEWIS 6 LEWIS ENTERPRISES 00613 231-400-8903-6530 00237 $247.09 43880 11/23/98 69287 - 't5.'S I L11S/-TONER ^"BT -R DFF446 10_00 R LEWIS 4 LEWIS ENTERPRISES 00613 231-400-8903-6530 00238 $649.30 34520 11/23/98 69287 --- --1WS&LUS/R IBSONS, TONER----- ---- -----------COST-RODS-t-COL-,/SURRLIES/-OFF-ICE --------------fD.00 -----------..-----.-` CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0016 TIME 10:34:19 FOR 11/25/98 DATE 11/25/98 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN ■ AMOUNT INV/REF DATE PO$ CHK $ - DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC •+♦ VENDOR TOTAL •wrrrr►r►wsrrrrr♦urrrrrsrsw rrrrsrrr►rrrrrrrwrrrrwwrrs►ssrrrtrs►•rrr_ — $888_22 R LEWIS ENGRAVING, INC. 02015 101-400-7201-6825 00560 554.99 31147 11/23/98 69288 LEWIS ENGRAV/DECALS _ PROTECTION/LIFE /MAINT b REPAIR/VEHICLE $0.00 ***VENDOR TOTAL •w•••s+rls•rrrrr!•►arsrrrsrs srr••rrrrr•••rt•rrrrsrrsrrsswsrrwrtslr+• $54.99 R LUCENT TECHNOLOGIES 05750 231-400-8903-6835 00046 633.50 88998 11/23/98 69289- LUCENT/0018 542964 CUST RCDS i CO /MAINT E A N $0.00^ R LUCENT TECHNOLOGIES 05750 243-400-7705-6835 00017 $4,675.36 69000 11/24/98 69289 �UCENTi00184 S 66 ----- —U-ITTTECEPR SY /MAINT REFWTW7M0TPNEFj---"-.bv- o** VENDOR TOTAL rrrrrr••rr♦•rr•♦rrt•••rrr!♦rrprrrgr•••+rrrrrrrrrrsrrrrrrrrrrrlrrr• $4,708.86 R D.H. •MAINTENANCE SERVICES 02013 125-400-7309-6430 00012 $720.00 11/23/98 69290 tiH'n�TR"TiFOU9'>3-CIISYa6t7S�"-----�_ -- -----PRESCaTUIiDERPRV�CIIBTDD"fA�SFAV2tE8------ —fD�p- . R D.H. •MAINTENANCE SERVICES 02013 231-400-8903-6430 00024 $955.00 ti/24/98 69290 -DR AINT/NOV98JNTRL,-LNDWr---- _ GUST RC05 4 COL /CUSTODIAL SERVICES R D.H. ♦MAINTENANCE SERVICES 02013 231-400-8935-6805 00018 $592.50 11/24/98 69290 ^ _ bA-F�A7AT7ROV967RTRC�CN6SCP`-----------------iDZ ERP7MRT%GER-7RAINT7CAND-'7APROVEIIERTS"--'iII:'0'0 - R D.H. *MAINTENANCE SERVICES 02013_ 232-400-9730-6805 $435.93 11/24/98 69290 - ^ R D.H. •MAINTENANCE SERVICES 02013 232-400-9759-6430 00006 $310.00 11/24/98 69290 --D}�iFIN1'%R6V9�JRTRC;CN68CP---------- —766%RR7'79TRU'C:'f�CUBTDIII7C�SERVTCE i R D.H. +MAINTENANCE SERVICES --'6A RXM _02013 232-400-9760-6805 00005.. VR5 /MAINT/LAND '$726.57 IMPROVEMENTS 11/24/98 -69290?`.- R O.H. ♦MAINTENANCE SERVICES 02013 233-400-8591-6430 00033 $275.00 11/24/98 69290 _ - .- Wrf-HXINT rinjOV9nTni-, -- DST/MNT/STRUCTB-7'CUSTOQTAr-SERVICES---- iU.W0- R D.H. •MAINTENANCE SERVICES 02013 243-400-7704-6430 00028 $3,759.00 11/24/98DH .69290- 8 '-- -FAC7[ITI .IID rrr VENDOR TOTAL •srrrrsstrwrrwrrrrrlrrrrrrrtrtrrrssrrsr wrr♦+rsrsrr►rrrrtrrrr►•ssrrr• $7,774.00 y R EDDIE •MARTINEZ 01872 101-400-7301-6445 00168 $30.00 11/23/98 69291 --rITARTINEZ70FFTC-FEEg---- -----`---DRC-RECREATION 7OFFTCTATION-TEES�----7D-Q'0--' - , 7INANCE-FA310 TIME 10:34:19 - -----_.._,_--_,--_- PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/25/98 VND 0 ACCOUNT NUMBER TRN 0 PROS 0 ACCOUNT DESCRIPTION PACE 0017 DATE 11/25/98 r AMOUNT INV/REF DATE PO$ CHK 0 AMOUNT UNENC .r• VENDOR TOTAL •rsswswsswsrawwwra arrarsswrr•rrrrwwwww gwrrrrrrrrwrrs•wrrrrrrr a rrr• $30.00 R MIDWEST TAPE 06754 101-205-0000-2701 00203 $2.47CR 52759 11/23/98 69292 '---71 IAXES'PA7AtiCE1LEMTaALEff----`$0':00— ,. R MIDWEST TAPE 06754 101-205-0000-2701 00204 $6.65CR 52760 11/23/98 69292 - '-- -' MIDWST- TAPEYCA'SALES TAX"-" -""-"----`-- "---------"""-" "----------/TAXES-PAY ABLE/CEN- SALES -"--- ----f0-. 00- ""-'-- R MIDWEST TAPE 06754 101-205-0000-2701 00205 $4.94CR 52758 11/23/98 69292 1 `MTDVSTTA '— AXES-PAYABLEYCEN""SAtESf0"0 R MIDWEST TAPE 06754 101-205-0000-2701 00206 $2.47CR 50394 11/23/98 69292 -" -"TDWST-TAPEYCA-SALES-TAX----------------'--"-- 11/23/98 -----/TAXES -P AYABLE/CEN-SALE S -- -S0-.-0 0- :.-00-R —f1ISS1ONT19EY3UNIF-- R MIDWEST TAPE 06754 101-400-7305-6515 00123 $32.42 52759 11/23/98 69292 11IDAST-TAPEIVTDEOS--_.__ ---_------INFO-RETR-3-'DEC/FILYtS-b'VIDEO-RECORDTP7�---tD�O-- a R MIDWEST TAPE 06754 101-400-7305-6515 00124 $87.30 52760 11/23/98 69292 ' ---INFO-RETR-9--DEL-/FILMS-6-VIDEO-RECORDINC-----$0-:00---- MISSION UNIFORM/LINEN SERVICE R MIDWEST TAPE 06754 101-400-7305-6515 00125 $64.84 52758 11/23/98 69292 —"-'fIIDWST-TAPEYVIDEOS .--_—_-.__.___.�NFQ-RETR-'d"-DEt /F IL'115-d'-VIDEO-'RECORDYNC----$0-017- „ R MIDWEST TAPE 06754 101-400-7305-6515 00126 $32.42 50394 11/23/98 69292 —�IIDWST-YAPEYV1AE03— MISSION UNIFORM/LINEN SERVICE 0700— .. err VENDOR TOTALs•rrrrrrsrrrsrsss•rrrrrrrrrrrrrrrrrerrrrrsssssrrrrrssssrrsrsrsrsrrr• $200.45 11/23/98 69293 R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7503-6201 00129 $34.63 14757 11/23/98 69293 1 —f1ISS1ONT19EY3UNIF-- - --ROADWAYSYMA-INT--/UNIFORMS-6-LAttNORY�- --$0.00-- R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7503-6201 00130 $24.75 15838 11/23/98 69293; OADWAY87MAYNT-7UN I PORM"- :A11NDR 0-00— R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7503-6201 00131 $34.63 16887 11/23/98 69293 I NT--/UNIFORMS-&-LAUNDRY- ---SO.00----- R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7503-6E01 00132 $E4.75 17944 11/23/98 t1IS32ONf1-OEt-3UNi '-'--ROAOWAYSfMA114T "UtH"RM3-6-L - -0 R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7505-6201 00112 $10.20 14757 11/23/98 -----'-'M 38SION/t0E13UNIF----------- --- --- -- -------SIDEUALKS/-I-6-M -/UNIFORMS--6-LAUNDRY----- ------$0-.00 - 69293 69293 FINANCE-FA310 TIME 10:34:19 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/25/98 VND $ ACCOUNT NUMBER TRN M AMOUNT PRO] It ACCOUNT DESCRIPTION PAGE 0018 DATE 11/25/98 INV/REF DATE P00 -CHK $ AMOUNT UNENC R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7505-6201 00113 $10.20 15838 11/23/98 69293 ' R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7505-6201 00114 $10.20 16887 11/23/98 69293 " ---MISSION/1.0Et3UNi -/ -tr-+t-yl IfORM9-6-MUNDRY ----60-00 , R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7SOS-6201 00115 $10.20 17944 11/23/98 69293 " -------..._ MISSION/t 0213UNIF__-._._._..__..-----_--_.-_.___,-_._._..--.-----$I-0EWALkSf-i--d-M--/UNIFORMS-4-LAUNDRY---..-._.__ R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8902-6201. 00079 $25.17 20645 11/23/98 69293 " - --^ST--AeT,' Nt-RDG--/UNIFORMS-6- LAU? DRY 40--00 R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8903-6201 00077 $2.28 2064S 11/23/98 69293 • + MISSION/15923UNIF-- - ----- -GUST--ROD"-00L-AUNI-FORMS-&LAUNDRY R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8908-6201 00041 $9.14 20645 11/23/98 69293 -MIBSION/45-F23UNIF -EX�'-GUS-ASOT-fUNIFORMfi-d L UNDRT- 44-04___ R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9711-6201 00031 $2.30 20663 11/23/96 69293 " ------MISSION/i0T-IOUN If-------------- ------SS/NNT-/WELkSr-1LNIFORMS-i-L-AUNDRY---------------------f0-00-- —n R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9711-6201 00033 13.52 17940 11/23/98 69293 + ---MISSi ON/4474OUMF- 8 0 —� R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9711-6201 00034 43.52 IS564 11/23/98 69293 M-IBSIONH-0744DUNIFORMS------- SS/MNW-WE"S -/UNIFORMS-i-LAUNDR-Y-- ------fO+-OD------------ R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9711-6201 00035 62.31 19626 11/23/98 69293 ---MISSION/4-Oi4-0UNIF --68'MNTdilE666 tUNtFORM" 6AUNOR-Y- $0-" R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9721-6201 00030 $0.62 20663 11/23/98 69293 -1ISS4ON/+074-0UNIF- NG- I NI-FORKS-4--LAUNDRY ----10.-00 - R MISSION UNIFORM/LINEN SERVICE 06344 232-400-972t-6201 00032 $0.62 17940 11/23/98 69293 MISSI0NH074-0UNIF P ^P%SPV-4---ENG-/UNIFORMS-$-LAUHDRV- 40-40— R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9721-6201 00033 $0.62 18564 11/23/98 69293 + ----- MISSION/10710UNIFORMS-- ------------P-0PzSPV--&--6NG-.ZUNIFORM"--LAUNDRY ---------t0�-00--- —+ R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9721-6201 00034 $0.62 19626 11/23/98 69293 MISSION/4-4a44WNIF ' e QP fSPV -• r-yQ--AUNjrORMS-1 LAUNDRY •^_0A R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9729-6201 00030 $O.S7 20663 11/23/98 69293 + --- - MISSION/-107I.OUNIF-------- R MISSION UNIFORM/LINEN SERVICE MISSION/10710UNIF R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9732-6201 00053 $0.67 17931 11/23/98 69293 - n�ssibF7fbt55DFii�------'-P riNT/PFP- IEQT---7UNTFORMS I LAUNDRYfb-bp- R MISSION UNIFORM/LINEN SERVICE _ 063_44 _2_32_-400-9732-6201 00054 *0.85 18562 11/23/98 69293 MISSION/10757UNiff— U . R MISSION SERVICE 06344 CITY OF AZUSA 00055 $0.67 19623 11/23/98 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 10:34:19 R FOR 11/25/98 SERVICE 06344 DATE 11/25/98 e $0.85 20660 11/23/98 69293 PAY VENDOR NAME —7751 STOTa�75TONfF'-- VND 0 ACCOUNT NUMBER TRH R AMOUNT INV/REF DATE POM CHK 0 - _--DESCRIPTION.-- _ -_-_ R PROJ. 11__ DESCRIPTION SERVICE 06344 UNENC 00058 ____,-,__ 17940 . _ _ -__ACCOUNT —._-_AMOUNT ------�12SSION7i'0710UNiF--------------•--- R MISSION UNIFORM/LINEN SERVICE06344 232-400-9729-6201 00032 *0.57 17940 11/23/98 69293 - ------ -M ISSIOW1 071 OUNIF - - ----- - _ -- --- - -- - - - - -- - - - P MNT%SPV 7ENC %UNIFORMS 6 LAUNDRY -'--------- - 00.00 -- ---- ------- R MISSION UNIFORM/LINEN SERVICE 0634.4 232-400-9729-6201 00033 *0.57 18564 11/23/98 69293 MISSION/1071OUNIFORMS R MISSION UNIFORM/LINEN -- P MNT/SPV &ENG /UNIFORMS 6 LAUNDRY 232-400-9732-6201 $0.0 04.24 RMISSION 11/23/98 SERVICE 06344 232-400-9729-_6201_ 00034 00.57 19626 11/23/98 69293 ` :7UNIFORAS--&-CAURDRY-----------fp--0-p---- _UNIFORM/LINEN _ . _ -_-_- _ _ .^ R MISSION UNIFORM/LINEN SERVICE MISSION/10710UNIF R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9732-6201 00053 $0.67 17931 11/23/98 69293 - n�ssibF7fbt55DFii�------'-P riNT/PFP- IEQT---7UNTFORMS I LAUNDRYfb-bp- R MISSION UNIFORM/LINEN SERVICE _ 063_44 _2_32_-400-9732-6201 00054 *0.85 18562 11/23/98 69293 MISSION/10757UNiff— U . R MISSION SERVICE 06344 232-400-9732-6201 00055 $0.67 19623 11/23/98 69293 _UNIFORM/LINEN ---- R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9732-6201 00056 $0.85 20660 11/23/98 69293 — —7751 STOTa�75TONfF'-- ---- ---IrMNT715FP-EIIY-7M -- R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9732-6201 00058 $4.26 17940 11/23/98 69293 ------�12SSION7i'0710UNiF--------------•--- ----P-NNT7PNP-'ETIT`�UNZFORA�6'CAURDRS'�_"�._.—f0:�0---------�. 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-$O:00 ------ --- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 10:34:19 FOR 11/25/98 DATE 11/25/98 PAY VENDOR NAME VND S ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE PO4 CHK 4 DESCRIPTION PROD 4 ACCOUNT DESCRIPTION AMOUNT UNENC R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9751-6201 00033 42.15 20660 11/23/98 69293 ' -----MISS ION/ 10757UNIF--- ------------------------------T&D/OP/SPVSENG-/UNIFORMS 8 LAUNDRY---- - --- -------60.00-------- R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9753-6201 00031 62.12 20663 11/23/98 69293 " ----MiSBtONli-071-0UN -- 784/vP-irciiEB—roNifORM9-4-L-AUNDRY----fOr40-- —„ R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9753-6201 00033 63.25 17940 11/23/98 69293 " --------MISSION/1071 6D/OP/L-INES_---/UNIFORMS-6 LAUNDRY -------60:00--- ----------� R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9753-6201 00034 63.25 18564 11/23/98 69293 — „199fON1i 04idUNiFORMB-^-- ----iBDfOPfLi NES--:UNIFORMS-d tIUNDRY --40-.00 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9753-6201 00035 42.12 19626 11/23/98 69293 ---MISSION/1074 OUNIF - 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--M1SSi0N/40757UNiF - SDAfNT,'SP V4EN--!UNIF4DRMS-6-LAUNDRY----- -t0.:4O R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9758-6201 00031 61.55 19623 11/23/98 69293 i; ISSION/4-0757UN1f -- OD/MNT�e8PV!.E`:--'LNIFORMS--4.AUNDRY $0 ^^--- R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9758-6201 00032 42.15 20660 11/23/98 69293 ------ -MISSION/1-0757UNIF--- ------------- ---T4D/MNT/SPYiEN-/UNIFORMS- -LAUNDRY-------- ---f0-40-------- R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9759-6201 00033 48.08 20663 11/23/98 69293 --M ISSION110710UNIF --TSD/-MW4-BT4WCT---/i1NIFORMS-4-4.AUNDRY --SD-.-00 " R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9759-6201 00035 43.95 17940 11/23/98 69293 -----MISSION/10740UNIF-----------------------------------T9D/MNT/STRUCT-./UNIFORMS.-6 LAUNDRY---.----- ---- ---40_00 -.- " CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0022 TIME 10:34:19 FOR 11/25/98DATE 11/25/98 PAY VENDOR NAME VND f _---_-DESCRIPTION-------'-----_— ----___-- ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POA CHK f PR07_11 ACCOUNT_ DESCRIPTION — _—_—_AMOUNT UNENC R MISSION 06344 2.3_2-40_0-9759-6201 00036_ $3.95 18564 11/23/96 69293__ _ _UNIFORM/LINENS_ERV_I_CE MISSION�1 OTIOUNIFORM8 _ T6D/MNT/STRUCT /UNIFORMS -d LAUNDRY _ f0.00 R MISSION UNIFORM/LINEN SERVICE 0_6.344 232-400-9759-6201 .00038 " $3.93 19626 11/23/98 69293 �. —� MISSION/1071OUNIF T&D/MNT/STRUCT /UNIFORMS 6 LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9760-6201 0003_5 $5.10 20663 11/23/98 69293 _ _ MISSION UNIFORM/LINEN SERVICE 06344 232-400-9760-6201 00037 $3.59 17940 11/23/98 69293. MISSION/1071OUNIF T&D/MNT/RSRVRS /UNI 0 MS 6 LA N f . o R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9760-6201 00038 $3.59 18564 11/23/98 69293 — MISSI0NT1671WNTF—! ------�&D/MNTTRBRvR�7UR PIWKOT['AUNDRT_ t6730— _ R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9_760-6201 00039f3.02196E6 11/23/98 - 69293 _ MISSION/11071OUNIF 6D/ N R -' R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9761-6201 00036 $13.11 17931 11/23/98 69293rt -------MISSfDN7fb75'fURIF ----- ' — TabltiNT7NA3N�7URT1~ORI�"a-CAURDRY-----�b:60----- R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9761-6201 00037 $14.38 18562 11/23/98 69293- --Fit_0Y6_N/33TUR7F--�-- - `- ` r&D/MNT/MAI0__- R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9761-6201 00038 $12.03 19623 11/23/98 69293 --' R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9761-6201 00039 - -$14.38 20660 11/23/98 69293 — _-..p.i--NTS _ —_,W R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9762-6201 00032 $8.30 17931 11/23/98 69293 -------RtEEfDN7T075701RFr— --�------ "T3D7MRT7FIR1�/IIRIFORBS-a-C1iUNDR� s0 -b'0-- - R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9762-6201 ` 00033'-':"�- 19.41 ,. 18562 11/23/96 69293 - 70NTr IuulrOer/LIuEu r r. OEoIAC SERVICE 11C'lII - FTAE�iFilMB i 030—Inn-09G2—C9f11 0003400034t7 7L f0623 f 1 /7Z/00 RYPQZ -.--- --MISSIOFUIOTSTUNIF`---------------------------------TbIiIRNT/FIRE—�UNIFORASi •6TAUNDRY------- s0--0u--- R MISSION UNIFORM/LINEN SERVICE06344 232-400-976E-6201 ;,00035 $9.41 20660 11/24/98 69293 ---Rrn -ON7TrM7URT1~- _ —;o--. n R MISSION UNIFORM/LINEN SERVICE 06344 ------MISSION/10757UNIF --. _....------------ ----- 232-400-9763-6201 00039 $13.78 17931 11/23/98 69293 L -.--- TCD7MNT7SVCS" IUNIFORMS--6-CAUNDRY-----.-.__. 00 -------- ---' CITY OF AZUSA FINANCE-FA310 PRELIMINARY YARRANT RECISTER TIME 10:34:19 FOR 11/25/98 PAY VENDOR NAME VND 0 DESCRIPTION R MISSION UNIFORM/LINEN SERVICE 06344 -"-- MISSION/t0T57UNIF-- ACCOUNT NUMBER TRN $ PROJ i ACCOUNT DESCRIPTION AMOUNT 232-400-9763-6201 00040 $15.23 ""-- "-T&D/MNT/SVCS"-"""/UNIFORMS-&- LAUNDRY ` PACE 0023 DATE 11/25/98 INV/REF DATE POi CHK i AMOUNT UNENC 18562 11/23/98 69293 ._-- --- $0:00" - --_--_ R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9763-6201 00041 $12.70 19623 11/23/98 69293 e ---TIISSIDN7T`V757UNIF-'- -` ---".MISSIONYY '--"------'SD-JMHTTSVCS—/UNIFORMS-S--AUNDRY-' -----___-"_—.___-. —SO.00-- R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9763-6201 00042 $15.23 20660 11/23/98 69293 " 06344 "-MISSION/10757UNIF ""_ ""- "--'""--"-'-"---" -' --- "-'---"----'--'T&D/MNTYSVCS---"/UNIFORMS--& LAUNDRY--"--_---'—'-'f0.b0_----'------" —.—"ITISSIONIIDT57VNTF--_-_- R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9764-6201 00035 $13.76 17931 11/23/98 69293 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9764-6201 00036 $15.23 18562 11/23/98 69293 -` ---".MISSIONYY 07STUNIF--- -----___-"_—.___-. _____--_-T&D/MNT7METERS_-TIINIFORMS'3-_tAUNORY- - R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9764-6201 00037 $12.70 19623 11/23/98 69293 —.—"ITISSIONIIDT57VNTF--_-_- ___ YUNIFORMS & LAUMDR7- S0.'7 -_-- R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9764-6201 00038 $15.23 20660 11/23/98 69293 -----MISSION/10757UNIF--------.-...----._.__._-__.-._._.-.....__-_.----_T&O/MNT7METERS-YUNIFORMS-E-LAUNDRY----------14.-00'---'- - R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9765-6201 00033 $6.58 17931 11/23/98 69293 ---HiSSIONYt'07S7UNIF—' - — --T3DIMNT/MYDRNT--/UNIFORMS--&-t-AUNDRY 107" R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9765-6201 00034 $7.23 18562 11/23/98 69293 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9765-6201 00035 $6.05 19623 11/23/98 69293 -MISSTXWtV7S-n?NTF------- ------_'—T'3D9MNTYMYORNT-'-YUN2FORMS-9 LAUNDRY- -$0.00- R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9765-6201 00036 $7.23 20660 11/23/98 69293 -----MISSION/107S7UMIF--- "------_----_---------T&D/MNTti4YORNT- /UNIFORMS-&rtAUNDRY___ _*0-00------ R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8580-6201 00067 $46.42 13701 11/23/98 69293 DST,OP SUPI'EWC UMf"R"S 8 LAUNDRY—$0�0 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8580-6201 00068 $48.03 20665 11/23/98 69293 _- --- MISSION/IS216UNIF -- - --_. -_-___... .. .... .. .... . " .__. .. .. .------DSTYOPN/SUP/ENC'/UNIFORMS-&-LAUNDRY------------10-:00-- ---------------- R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8580-6201 00069 $46.42 19628 11/23/98 69293 " DST7'OPN/SUP7ENC-YUNIFID"S-&LAUNDRY-- 0-00 „ R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8583-6201 00071 $30.95 13701 11/23/98 69293 L -- - - MISSION/ 15216UNIF ---- --- ---- - _ ---_ - - - --" -DST/OPN/0-H LIN -/UNIFORMS -d-LAUNDRY-------------- --$0.00 --- -- -------` CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 10:34:19 FOR 11/25/98 DATE 11/25/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK A DESCRIPTION PRO.- 0 ACCOUNT DESCRIPTION AMOUNT UNENC R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8583-6201 00072 $32.02 20665 11/23/98 69293 .._-_.._...-_ MISSION/15216UNIf '---"---..-_.- ----_-_.._..-_.._. _....-..-_--DST/OPN/O-H--LiN-/UNIFORMS-& -LAUNDRY ------- - ----- -......- $0,00._. _.. --- __--- R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8583-6201 00073 $30.9S 19628 11/23/98 69293 -----'11- 99 I ON/+52i 6UMi F--- -- ------------ -DSWOPN"-H-L9-N-/-UNIfORMS-d--LAUNDRY-----------$0:00 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8584-6201 00074 $30.95 13701 11/23/98 69293 MISSIONfi S216UN-iF-'__.'_.---.---.._.--____._..___._._.-_._--__..._.-.O IST-/OPN/U-G-L-N-/UNIFORMS-6-isAUNDRY_._.._.._..-_-_._.__.__i0:-00------._.. - R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8584-6201 00075 $32.02 20665 11/23/98 69293 --i113SION/1521dUN ----- Di3TlOPNM-^G--trM-f11NifORMS-6 LA NDRY ----t"O R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8584-6201 00076 $30.95 19628 11/23/98 6921. --17I98ION/+SLH6UNIF ---- DlST/OPN/U-C--LH-/UNIFORMS-i-L-AUNDRY-- ----SII-0O R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8585-6201 00071 $28.89 13701 11/23/98 69293 ---111SS4ONf45246UNIF• -- ---DI-ST-f4DPN/ST--1:76-/UNIFORM"-t.#UNDRY— --490--00- '' R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8585-6201 00072 $29.88 20665 11/23/98 69293 -------MIBSiONfi52idUN If-----------_--.-.....--- --._.__._.-.--DIST-/OPN/ST--L-TS_-/UNI-FORMS-: -LAUNDRY---------'------i0--00---- -- R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8585-6201 00073 $28.89 19628 11/23/98 69293 ---NI-SSIONf-1524dUNif -- ------- )IST-f-0PN/GT -LT-S-/UNIFORM"-L-AUNDRY-- --$0-00-- " R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8586-6201 00065 $30.95 13701 11/23/98 69293 ------Mi-S81ON/-132-dUNif-------'--------'---------- ---DSTnPN/-METERS-/UNI-FORMS-"-AUNDRaf---- --..-.---- ----$0,-0-0------ --*0,040----- R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8586-6201 00066 $32.02 20665 11/23/98 69293 �,$89IONa4521dUNiF R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8586-6201 00067 $30.95 19628 11/23/98 69293 -�ISSi ON/-S2-6UNIF ------ ----DST/-OPN/METERS--/-UNIFORMS-4-LAUNDRY -- ---$0 00— R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8590-6201 00066 $30.95 13701 11/23/98 692• „ISSION/45244UNIF ---------- DSTANNT"UP/ENG--/UNI-FORMS-b-LAUNDRY- $II, 00 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8590-6201 00067 $32.02 20665 11/23/98 69293 ----MIBBiONf-52-1dUNIF-------------- --- --------- ----- --0ST/IMNT-/SUP/ENG--/UNIFORMS--: -LAUNDRY------------ --$0700-- - R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8590-6201 00068 $30.95 19628 11/23/98 69293 ----.;ISSIONf+52i6UNIF- -- -DST-1NT/SUP/£NG-/AUNIFORNS-i-LAUNDRY-- -$0.03 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8593-6201 00071 $28.89 13701 11/23/98 69293 ---- MISSION/-M521bUNIF- ---- ----DST/-MNT/O-H-LNS-/-i1NIFORMS-9-LAUNDRY -- -- -----40.00------- ----- FINANCE-FA310 TIME _10:74: 19____ PAY VENDOR NAME VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/25/98 ACCOUNT NUMBER TRN $ AMOUNT PRO] 0ACCOUNT DESCRIPTION_.__ PACE 0025 DATE 11/25/98 u INV/REF DATE POt CHK 0 AMOUNT UNENC R MISSION UNIFORM/L_I_NEN SERVICE 06344 23_3_-4.00_-_8.593-6201 00072 029.88_ 20.665 11/_2.3/98 69293 _ _ MI6SION%15216UN1F -"" DST/MNT%0-H"LNS"/UNIFORMS 6 _ _ LAUNDRY "� ._ 00.00 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8593-6201 00073 $28.89 19628 11/23/98 69293 MISSI6N/15216UNIF DST/MNT/O-H LNS /UNIFORMS 6 LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8594-6201 00070 $28.89 13701 11/23/98 69293 R "ISSION UNIFORM/LINEN SERVICE 06344 233-400-OS94-6201 00071 $29.88 20665 11/23/98 69293 .. MISSION/15216UNIF DST/MNT/U-G LH /UN FORMS LAUNDRY sb-bo R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8594-6201 00072 $28.89 19628 11/23/98 69293 -MISBI ON/15216UNIF _ _ '— DZfi7MFT%O-C�T1I-7061 T�OR?iS '�LIIUADRY- �-0 OiS R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8595-6201 00074 $28.69_ 13701 11/23/98 69293 MISSION/1521 UNIF DS /MN / N T /UNIFORMS L 76:06 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8595-6201 00075 $29.88 20665 11/23/98 69293 -- MI88IONT6Sk�UNfF —-"----"-- �ST/MNT/LN_TRN7-7UNIFORMS-6-LAONDRY----------3 00 ---� R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8595-6201 00076 $28.89 11/23/98 69293 ----- M I Ss 1 WI -1 -9 9 T ZUR I€ -6§T7HNT7C�i TRRF7QNiF bTfH3�CAIINblilr� _19628 - i 0-i1 D'-'- -- R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8596-6201 00071 $28.89 13701 11/23/98 69293 ` - --M I$§ION71S2I'M 7F ----------------__'OI_ ?'RNT%9T-rM7UNIFORMS&__LWUNDRY"- 10-00----.'_"-' R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8596-6201 00072 $29.88 20665 11/23/98 69293 " —F I`S9`f6N7TnT9URTF- - DISTIMNT/ST"LYS'7URTF'ORRS-T-LAURb)rr —""t3-0'0- -- . R MISSION UNIFORM/LINEN SERVICE_ 06344 233-400-8596-6201 00073 028.89 19628 11/23/98 69293 -----KrSSIDN/15Sf6UlIIF-- --- DIST7FINTlSTLTS�ONIFORMS-RTAUNDRY— R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8597-6201 00065 $20.63 13701 11/23/98 69293 --6TT99YONTf5 ETERS /UNIMRKS-3-LAURORY_ TO.0 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-5597-6201 00066 $21.35 20665 11/23/98 69293 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8597-6201 00067 $20.63 19628 11/23/98 69293 UFIF�"` -DTST/PfRT7F1ETERS�URIFDRFfS�LAOROR�'-' $0-�0"0 R MISSION UNIFORM/LINEN SERVICE 06344 234-400-7404-6201 00047 $6.80 14757 11/23/98 69293 """---'MISSION710213UNIF------------- ------- _----- ---- -SANITARY SEWER-/UNIFORMSd" LAUNDRY ---- "---- --"--60.00 -"—'� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER SERVICE PAGE 0026 TIME 10:34:19 FOR 11/25/98 DATE 11/25/98 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POR CNK 06344 DESCRIPTION PROJ M ACCOUNT DESCRIPTION _ AMOUNT UNENC 711SSION/1'0725UNIF'"-'- R MISSION UNIFORM/LINEN SERVICE 06344 234-400-7404-6201 00048 $6.80 15838 11/23/98 69293 "`_-----MISSION/1'Q213UNIF---------- -.--...____.. -- ....-._-_-.__-----SANITARY'SEWER"%UNIFORMS-d"LAUNDRY'-- E43-400-7704-6493 00414 *26.09 14758 "---- "-'-- -SO -.00"" -'"-_---- R MISSION UNIFORM/LINEN SERVICE 06344 234-400-7404-6201 00049 $6.80 16887 11/23/96 69293 - FISSIDN7TUZT3URIF-_ 7ONIFORMS-&--tlMDRT' '-""T0-00 R MISSION UNIFORM/LINEN SERVICE 06344 234-400-7404-6201 00050 16.80 17944 11/23/98 69293 -"-'-" --- MISSION/1.0213UNIF-.------._ ----- .__... .. .__._-_.___---SANITAR Y"SEWER-`-/UNIFORMS-d LAUNDRY---"'-"------fO-.00------ R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7704-6493 00412 $22.05 15833 11/23/98 69293. ' -J ---FACTtTTIESYMNT-'-:OUTSIDE-SVCS-S"'REPAYRS— R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7704-6493 00413 $22.05 17939 11/23/98 692 ,— 711SSION/1'0725UNIF'"-'- -- -"`------------'-fACItYTIE8YNNT-YOUT8I DE-SVCS'3ytEPAIRS--"-"'f0-00"- R MISSION UNIFORM/LINEN SERVICE 06344 E43-400-7704-6493 00414 *26.09 14758 11/23/98 69293. ,- MTSSTON7lSnl-UNIF---------- --'FACTtII IESYMNT-70UTStDE'SVCS -S"REPRIRS'Yfi.00 _ R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7704-6493 00415 $21.94 15839 11/23/98 69293 '-'MISBI OW/ M221 UNTF -- '-"`----"-------F'ACItYTIES/MNT-/OUTSIDE--MS-7&YtEPAIRS----*4-00-----' R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7704-6493 00416 *26.09 16888 11/23/98 69293 '--7ttSSION7i522TUNIF-' _`--.---- t7TIES'MMMT'-YOUTSTDE-SVL'5-6-'REPA-TlM ' YD-Otr' R MISSION UNIFORM/LINEN SERVICE ---MISSIDNYt5EE1UNIF�"'--'_ ""-"- 06344 243-400-7704-6493 00417 $21.94 17945 11/23/98 69293 -------rtA'C'It1TIESYMNT'->OUTSI-DE-SVCS-d-REPAIRS-------10':40-'--- - +++ VENDOR TOTAL •rq+•••++••++••••++ q•srssssrsr••+ssssssrssrssss■•+s+s++r+srtasssss $1,832.20 R J&H •MOTORING ACCESSARIES 95E29 231-400-8903-6825 00041 $365.58 47328 11/23/98 69302 "JM-f10TORYBEOL-TNERS- LUST-RCOS'-d-COL-YMAIMr-t-REPATRYVEMIttE- SO-." +++ VENDOR TOTAL*365.58 ',-.- R MUNICIPAL CODE CORP 01072 101-400-7104-6330 00001 $1,006.94 20654 11/24/98 69307 I C'-CODE/UPDATES-/CODIPI CATION— -----------'*0:-00'---'--.- sss VENDOR TOTAL•+■+++++++++•++sr+s+s+s+++++•++rsrrsssrsrr+sssrss••ess+ss+++ss+►+++• $1,006.94 R GLORIA J +NAFEL, M.S. 03860 125-400-7309-6358 00017 $800.00 11/23/98 69304 .--"G NAFEL-/STAFF -TRAIN --' ---- - -- " "'-' -- ---- -"--PRESCH/UNDERPRV-/MENTAL -HEALTH/PSYCH-SVC---- -S0.*00---------- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0027 TIME 10:34:19 FOR 11/2S/98 DATE 11/25/98 LAND-USE-MGT--/OUTBI-0E--SVCS -6-REPAIRS so ^^-- e PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC R OBI DISTRIBUTORS INC 04037 rr♦ VENDOR TOTALr♦wtr►rrrrar+asrssssssrtttttrtta►tttttwrrwasassrtasssssstatrrsrtttrt $352.47 $800.00 ' R NEOPART 07000 243-400-7703-6825 00273 $323.80 80863 11/23/98 69305 ^ ----NEOPART/VEH-REP PARTS ---- ----ATOIi9-TRANS-ftEETY-MNT-/MAINT-6-REPAIR/VEHIL'LE— R NEOPART 07000 243-400-7703-6825 00274 $167.96 77214 11/23/98 - ------- NEOPART-/VEH-REP-PARTS --- - -----------------AT0799-TRANS-fLEE-NMNT-/MAINT--9-REPAIR/VEHICLE--------------$0 00 R NEOPART 07000 NEOPART"EH-REP-PARTE- ------ 243-400-7703-6825 00275 _.__—_nan�ae—rn�ues�rra�ur_ ■ww VENDOR TOTAL ttrtttwr►wsasrarssrtaratttrrttrr►rrttrwwswawraswrw w q trrtttrtrttrrr R NORMANDIN PACIFIC HOLDINGS 05722 101-116-0000-1601 04691 —NORM AND3N/LATEX--CLOVES—-------------- -- -- pt VENDOR TOTAL rsttsss♦ prr►aarrrrtrwaa►sastasrssarsr ss rwsatrrrrt rr►►rsassarsrrsrsr $298.50 79429 11/23/98 $790.26 69305 69305 $746.93 13131 11/23/98 69306 IAL-8-i-8UPFL-IE--iO-0O---- $746.93 R MICHAEL r0'DAY AND ASSOCIATES 04946 101-400-7601-6493 00049 $342.39 11/23/98 69307 ---- MODAYVREISSUE--c68258ROBDL-ii1V------------ LAND-USE-MGT--/OUTBI-0E--SVCS -6-REPAIRS so ^^-- *so VENDOR TOTALsrttattt••a►rrrss+ssrrraarr►trrr p rr►swwa sa►sr+a++<rrrarrsarr►trrsrr $342.39 R OBI DISTRIBUTORS INC 04037 231-400-8903-6530 00235 $352.47 23810 11/23/98 69308 --------0BilVALi-0ATOR-PAPER----------- CUST-RCOG A C06 /SUPPL-IESAOFF-ICE-- '0-40- R OBI DISTRIBUTORS INC 04037 231-400-8903-6530 00236 $176.50 23786 11/23/98 69308 - --:.BI/VAL-I-DA-TOR-PAPER ---- ---------CURT-RCOS-4--GOL-ofSUPPL-IES/4DFFICE-- pr VENDOR TOTAL •rrrrrrrrrrr urrrrssrrrrrwrssrrrry rrrrrprrrrrrrrrrra rrr♦ p ♦rrrrrrrr $528.97 R OMNIGRAPHICS, INC 03612 101-205-0000-2701 00201 $11.88CR 25043 11/23/98 69309 -------- OMNGRPHCS/CA-SALES-TAX---------_. ._..._.-.-__..__. _-__._-_-___.___--____.--.J-TAXES--PAYABLE/CEN-SAL£5-------$0-00- R OMNICRAPHICS, INC 03612 101-400-7305-6503 00867 $159.88 25043 11/23/98 69309 OMNGRPHCS/AOOK ----- --- 'FIFO--RE7F-8-DEL-f80OK8 SOT 00 ar! VENDOR TOTAL raasrrraarrtra ragaass<rssrerasra►sr♦arr►r►r►as►ssrrrs ss+rrrrarrsrss $148.00 R LA •OPINION 03772 ----LA-4DPINION/-14653WAD--940899-------- 125-400-7309-6655 00033 $156.00 35553 fl/23/98 69310 ----------PRESCH/-UNDERRRV-/FOOD SERVICES/-CONTRACT--.--__.$O-OD CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 TIME 10:34:19 FOR 11/25/98 DATE 11/25/98 e PAY VENDOR NAME VND • ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POM CHK M DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC a+• VENDOR TOTAL♦rrrr*s*aaaaa•uaasraasataaaaaaaaaaaaaaaaasaaa aaraaaarrrrarararrrga !156.00 R PAPER DIRECT _ y 05445 101-205-00.0_0-2701 00199 $6.41CR 90101 11/_23/98 69311 PAPERDIR%CA SALES TAX /TAXES PAYABLE/CEN SALES—� $0.00 R PAPER DIRECT 05445 101-400-7201-6210 00012_ $93.11 90101 11/23/98 69311 -------PAPER O IR�AYARDS.SEALS-------..._-..._.-'--------'-�-'PROTECT _ 1ON/Ll CE IEIiPLOYI;C:-AUARD§-.-.- 11/24/98 •sa VENDOR. TOTAL ■a•■a+ra rrr•raa**ssa qra*+aa••♦•++•••♦s+++a+sa+a+raaa+a+asaasrr*rrs• $86.70 PA`T8 ffRE`7v—t �MAIWiT --- - ***VENDOR TOTAL gp*rrrr*ra►aaa*•war+•aa►•r+•r+a+♦a••a+a++aaaa++■++ararrrrtraraaaa• $378.88 R PRAXAIR DISTRIBUTION, INC. 06178 233-400-8582-6563 00010 $23.57 58817 11/23/98 69315 ----- PRAXAIR/WELDiNG- CLOVES'-`-�-�_____..__'__---_-___.�.".._"_--DST/DPN/STATION-7SUPPLIE575PECIAL'"_... ...._.`- _. __ _-__._.30:'00 R PAT'S TIRE SERVICE 95716 243-400-7704-6493 00418 159.50 09233 11/24/98 69312 - PA`T8 ffRE`7v—t �MAIWiT --- - —�A�fCfTTEBTMN�'7ifp7HfDE-8VL`�d�REPA7IFS"---" --f3-00-----' R PAT'S TIRE SERVICE 95716 243-400-7704-6493 00419 •45.50 09_2_8_2 11/24/98 69312 PATS TIRE/VEH MAINT—FACILI—ITIES%MNT /OUTSIDE PAT'S TIRE SERVICE95716 243-400-7704-6493 00420 $65.50 09315 11/24/98 69312 _ _R _ --- AC2CFTfES7HNi{bUTS2DE SVCS 3 -REPAIR-S f0 -0o--_ _--------� •rs VENDOR TOTAL raaar•araaaaa■aaaaaaasasaaaasaarraas a►►aa as garra►++ra+aa+►♦+a+p+s 4170.50 R A *PERFECT PEST CONTROL CO. 05671 243-400-7704-6493 00406 $490.00 30048 11/23/98 69313 R A *PERFECT PEST CONTROL CO. 05671 243-400-7704-6493 - 00407 $100.00 32149 11/23/98 69313 -----A"WCl''�$T7I'lb'�A'LU$A- a+• VENDOR TOTAL •r p p rraar►aar•a**arra►ars*saaaaa►rrsr•rsrrsssssaa►srsa++sa+aaaara• $590.00 R POLY ENTERPRISES O4665\:'.:233-4'00,-8583-6563 >" 60043 $227.33 29509 11/23/98 69314:-"; -7bLYID - — $ . R POLY ENTERPRISES 04665 233-400-8583-6563 00044 $151.55 29350 11/23/98 69314 _ - ----_POLY/DAISY-CONES— --------'----------DST%OPN/O-H M7SUPPLIES7SPECIAL-----'--------10-00---- --- I ***VENDOR TOTAL gp*rrrr*ra►aaa*•war+•aa►•r+•r+a+♦a••a+a++aaaa++■++ararrrrtraraaaa• $378.88 R PRAXAIR DISTRIBUTION, INC. 06178 233-400-8582-6563 00010 $23.57 58817 11/23/98 69315 ----- PRAXAIR/WELDiNG- CLOVES'-`-�-�_____..__'__---_-___.�.".._"_--DST/DPN/STATION-7SUPPLIE575PECIAL'"_... ...._.`- _. __ _-__._.30:'00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 10:34:19 FOR 11/25/98 DATE 11/2S/98 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PRO] ■ ACCOUNT DESCRIPTION AMOUNT UNENC ♦•► VENDOR TOTAL assrr•r•arrr ar•►rra sra♦asrrr♦rsrsrrrr prrrr►rarsrrr►s►r p ra p rrrr►■ 0123.57 ' R PROFORMA PRINTING SERVICES 06703 101-116-0000-1605 04692 $1,442.43 46802 11/23/98 69316 '----PROFORNA7BUS-CAR"ASTERS 11/23/98 69317 SUPPLIES-------"70-0--- -'----F'PRYOR7T:NORDNEZ-'820325'--'-----"`--'--'-3518D0"PRESCFiYUNOERPRV-7TRAYN R PROFORMA PRINTING SERVICES 06703 101-400-7103-6530 00001 $516.36 46793 11/23/98 69316 ` -- "-----'PROFORMA/EXEC-NOTECARDS"""----- "'-- -----_ --- - - "--"----7ROMOTION"—'--YSUPPL-IESYOFFICE--""--""-"-- " - --5000"--'-----.. R PROFORMA PRINTING SERVICES 06703 101-400-7601-6539 00008 $42.93 46804 11/23/98 69316 ' •at VENDOR TOTAL •ratrrsarrsrsrsrsssrasararasr►rrra p prr»rrrsrerrr tl rrrrrrrrrrsrsrrr $2,001.72 R FRED *PRYOR SEMINARS 01177 125-400-7309-6220 00017 $99.00 11/23/98 69317 " -'----F'PRYOR7T:NORDNEZ-'820325'--'-----"`--'--'-3518D0"PRESCFiYUNOERPRV-7TRAYN INCSCHOOCS--'---'--$C-DO------ „ ***VENDOR TOTAL rrssrrrr•sra•rrrrrrr rrsrrsrrsrar•rs•rsrrrrrrrrssrrrsrr•s••rsrrrarrrr $99.00 R RADIO SHACK ACCT'S RECEIVABLE 00121 233-400-8586-6527 00009 $37.21 56675 11/23/98 69318 --'-""RADIO-SHCX"/COMPTR"'SUPPLIES ---"-----'—"--'-- DSTYOPNTMETERS`TSUPPCI£51COMPUTER_ ---'fII-9D-------------" rrr VENDOR TOTAL •ssss•rsrrrr•srr ssrsrasaw grarrrr■rr►rp prsssassrr►sr►rarrra p sr rr $37.21 ' R RECORDED BOOKS INC. 04468 101-205-0000-2701 00207 $1.96CR 55870 11/23/98 69319 ` ---'---REC-8O0KS/CA"SAL'ES-TAX---'--'" ---"-- TAXES-PkrABtenttt-SAtES---^--t4"OO ----- -� R RECORDED BOOKS INC. 04468 101-205-0000-2701 00208 $7.87CR 51329 11/23/98 69319 " _-----REC-BOOKSYCA-SALES-TAX--"--- ---'----_.._-__-.----/TAXES-PAYABLEYCEN-SALES---- t0-00-------- ---. R RECORDED BOOKS INC. 04468 101-205-0000-2701 00209 $0.49CR 74908 11/23/98 69319 ---'REI'BOOKS'/CA-SAt lr-TAX --._.'----- TAXES-PAYASLS7C6 / -S-ALfS— 00-00----- R RECORDED BOOKS INC. 04468 101-205-0000-2701 00210 50.49CR 47398 11/23/98 69319 ' - - -- - REC-BOOKS/CA-SALES TAX -' ---------- --------- '-------"-- - -----!TAXES--PAYABLE>CEN--$ALES------- -- -$0.00 R RECORDED BOOKS INC. 04468 101-205-0000-2701 00211 $0.49CR 63001 11/23/98 69319 --'--'YTAXES-YAYABtEnEN-SALES ----'----10 .00------ R RECORDED BOOKS INC. 04468 101-400-7305-6512 OOOS3 $25.76 55870 11/23/98 69319 --- REC BOOKS/REPL--TAPES - - - - - - - --- - ----INFO-itETR 8 DEL -/AUDIO -RECORDINGS---------- - - -10:00 -- "--- ---------" FINANCE-FA310 TIME 10:34:19 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/25/98 VND A ACCOUNT NUMBER TRN A PROS A ACCOUNT DESCRIPTION PAGE 0030 DATE 11/25/98 AMOUNT INV/REF DATE POA CHK A AMOUNT UNENC - R RECORDED BOOKS INC. 04468 101-400-7305-6512 00054 $109.97 51329 11/23/98 69319 ' _.-...._-.REC BOOKS/REPL-iAPE3 '- ----- -_.-_. _- _._ ._...-.....------INFO-RETR-6-DEL-/AUDIO-RECORDI-NGS....-.___-.--.-.__-.._-_$0-00------`--- R RECORDED BOOKS INC. 04468 101-400-7305-6512 00055 $6.44 74908 11/23/98 69319 —I14FO-RETR-B-0EL-/AUDIO-RECORDi-NGS-------$0-00---------« R RECORDED BOOKS INC. 04468 101-400-73OS-6512 00056 $6.44 47398 11/23/98 69319 ^ ----- REC-BOOKS/REPL--TAPES ------- --- -_. . _.._. __ -. ---.._......__.__ __._.._...-_INFO-RETR -6--DEL--!AUDIO-RECORDINGS ------- -- ----- --mo--0O ----- R RECORDED BOOKS INC. 04468 101-400-7305-6512 00057 $6.44 63001 11/23/98 69319. ----REC-BOOKS/REAL-i#PES--------- -INFO-RETR-d-DEL-/AUDIO-RE00RD*NGS---- ----------- ._00 rrs VENDOR TOTAL•rrrsssssrsrrrrrsrrrrrrrrsrrrrsrrrrrrrrrrurrrrr w rssrsrrrrrrrrsrrrr $143.75 • M R RED WING SHOE STORE 00676 232-400-9711-6201 00032 $27.03 11/23/98 69320 --RED-UlNG""445ri-031.5r10346 ---------SS/MNT/WEL-L6--AUNIfORMS-9fAUNDR4' ---40-00 - R RED WING SHOE STORE 00676 232-400-9721-6201 00031 $21.57 11/23/98 69320 --------RED-WiNG/*"1-75 r10315,-1 0316- - ---- ------P--0P/SPV-4--ENG---/UNIFORMS-i-L-AUNDRY------ ---- --$0-00-- —` R RED WING SHOE STORE 00676 232-400-9729-6201 00031 $19.91 11/23/98 69320 ---RED--WiNC/Ai-0#7571-03i5; 1-03i6--------------------MNTfSPV-6ENG-/ilNifORM6�-AUNDRX --i0.-�:,---- R RED WING SHOE STORE 00676 232-400-9732-6201 00057 $38.99 11/23/98 69320 ------�tED--WINGH401-75r1-0345,-1-0316-- - --- - ----- ---------_P--MHT/PMP-EOT--/UNIFORMS-B--LAUNDRY------------------40-.-00------- R RED WING SHOE STORE 00676 232-400-9741^6201 00031 $82.95 11/23/98 69320 -R ED-49MGf4M+7Sr#-0345 r1-0346- ------- -ifl /OPdSPVBENC--fUN1-F4ORMS---"UNDRY-- -•--$0.00 R RED WING SHOE STORE 00676 232-400-9742-6201 00035 $63.49 11/23/98 69320 ED--*I-NW*t-Ot-75rf031-571-0316---------------- -TMT/OP/%BR&EXP---AWNIFORMS-i-LAUNDRY -------10760--• R RED WING SHOE STORE 00676 232-400-9746-6201 00031 $41.47 11/23/98 -69320:• .iEO-WiNGfAt-"-75, 10 4s,+0316 -•------------ TMT/MNT-f8P V6EN--JUNI-FORMS-d-LA NDR-Y -- $0 00 R RED WING SHOE STORE 00676 232-400-9747-6201 00036 $33.01 11/23/98 69320 ._.-._------TMT/MNT/STRUCT_.-/UNIFORMS -4-LAUNDRX---------$0--00--- -^ R RED WING SHOE STORE 00676 232-400-9753-6201 00032 $24.95 11/23/98 69320 ^ --�:ED-YiNCHiOi-75,-#-0315ri-0316 --- ---—TdDJ-0PJL-IVES---/UUP [FORMS-1-LAUNDR-Y- ----"-00 R RED WING SHOE STORE 00676 232-400-9759-6201 00034 $36.00 11/23/98 69320 ^ ------ -RED-WING/A1-01-75,-10315,40316- - - - - - - -- ------T&D/MNT/STRUCT --/UNIFORMS-6-LAUNDRY----- -- .-_._........_.._$0_00 ------------.—` CITY OF AZUSA FINANCE-FA310 06705 PRELIMINARY WARRANT REGISTER *32.50 PAGE 0031 • TIME 10:34:_19 _ FOR 11/2S/98 _ _._. DATE 11/2S/98 $32.50 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POA CHK 0 DESCRIPTION PROJ 0ACCOUNT DESCRIPTION 04309 AMOUNT_UNENC $436.24 10446 11/23/98 R RED WING SHOE STORE 0_0_67_6_ 232-4_0_0_-_9.7.60-6201 00036 $30.47_ 1_1_/2. 3/98 69320 _ _ D WI /010175,10315 ,10316 RENG - .T - 6D/MNT/RSRVRS_UNIFORMS _ b LAUNDRY-- _ _ - $0.00 10406 11/23/98 0*0 VENDOR. TOTALsrasrrrssra♦++arrrssarrr+s++++rsw++rsaarsassrrr+srra+s+rssssrs+sssrr $419.84 _ -- ______ATOl_99 TRANS 'FLEET/MNT"7MAINT--9-REPAIR/VEHICLE '---f 0.-00------�- - ra• VENDOR TOTAL swsssarr+►ssrressra+as q rsawssswsrrrs+s+wresrrsrsassars arrwrssarars+ R A-1 +RENTALS 02422 2_3.3-400-89_13-6625 00024 $198.00 40_9S_3_ 11/23/98 69321 - ^Ai- RNTL7CANDPY,SI ffEWALL__ - �SLS EAP7A-DVTSC_PROGRAM 'EXPENSES- -— _ _ _f _ — 0. 0-0_' 91764 11/23/98 •aa VENDOR TOTAL r+■as+s+rrwsssrsasssrrs+ssraaaraassaras+aar►r+++ar+ss w rr++►+++rrras $198.00 INFO-RETR--&-DEL"7LEGAL- - R RITE PLUMBING SPECIALTIES, INC 00681 243-400-7704-6563 00548 $253.99 75303 11/23/98 69322• - RITE/SPEC SUPPLIES---�---�0---- • R RITE PLUMBING SPECIALTIES, INC 00681_ 00549 $6.37 75328 11/23/98 69322 PP RITE/SPEC SULIES _ _2_4_3_-400_-7704-6563 _ FACILITIE57MNT %SUP /SP€CAL~��0.-0�6 a►s VENDOR TOTAL sssaas rssssasssssssssesri srsssrsrr ssssrrs+sss►rwsts usaasrsssssrssas $260.36 • R DAN rRIVERA 96872 121-400-7303-6240 00039 $31.40 11/23/98 69323 - D RITIERA/HIIEEAZ€fi 7nB ----- _ --NUTRTTLoUtL13C4iFTLEiCGE iiETRBUR3EHENT-- – — 3�iV6`—' asw VENDOR TOTAL atsrssrws+ssrtrra►w+asassaswrrster as rsss+wtesr a rar+rasarssssrssra+s $31.40 - R ROAD WORKS, INC. 06705 00005 *32.50 11/2_3/98 69324 ROADWORKS/P.OLIVAREZ DEC9,10 _243-40_0__77.0_4-6220 _ F CTi 2LFfI@S%T %TRAIFINf.L`F66L3` u f3 -Y0 as■ VENDOR TOTAL s♦assarssasssrrrsss■asarssssasssssssss ssratsas+asasssssssssassss as as $32.50 • R ALEX sROMO AUTO 6 TRUCK REPAIR 04309 243-400-7703-6825 00278 $436.24 10446 11/23/98 6932 .------`-X-nAb7WT7-VEF-RMNT__ —"--]iTOT49-'TR7fN5-'FCEET7RN'! /FTA7AT"3-REP7CIR7VERI CCE ----��0' RALEX aROMO AUTO & TRUCK REPAIR_ 043_09 243-400-7703-6825 00279 $594.31 10406 11/23/98 69325 ---- ------A ROFf07077' VEW_MAINT-"------ - _ -- ______ATOl_99 TRANS 'FLEET/MNT"7MAINT--9-REPAIR/VEHICLE '---f 0.-00------�- - ra• VENDOR TOTAL swsssarr+►ssrressra+as q rsawssswsrrrs+s+wresrrsrsassars arrwrssarars+ *1,030.55 R RUTAN 6 TUCKER -'"---" 95440 101-400-7305-6301 00007 $690.00 91764 11/23/98 69326 "-RUTAN/PROF"SVC CABL-TV-RNWL INFO-RETR--&-DEL"7LEGAL- FEES- ---'"-- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 TIME 10:34:19 FOR 11/25/98 DATE 11/25/98 i PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC •+• VENDOR TOTAL *+•*++•rrwrs+••••rrr*•►rrrr+•rrrr••*+*►*r*r+r►r+rsrr*ss►sr•+sssrrsr• $690.00 R C.M. *SAGER CONSTRUCTION CO 03759 232-400-9761-6493 00076 $529.00 10594 11/23/98 69327 '• -.'-.._-CM'SACER7CONCRM-REPAIR ----" ---- 7OVTSIDE'-SVCS-1-REPATRS`— -WO "DO' --- R C.M. *SAGER CONSTRUCTION CO 03759 232-400-9761-6493 00077 $493.00 10577 11/24/98 69327 " GM"-SAGER/CONCRETE'--REPAIR------'" ""' --- -'-' -'--""- --T&D/MNT/MAINS- /OUTSIDE " SVCS -&"REPAIRS---'--'---- SO:'00 `-'----'-"---- R C.M. *SAGER CONSTRUCTION CO 03759 232-400-9761-6493 00078 $1,519.00 IOSSS 11/24/98 69327 ` ----CM-SACER7CONCRETE-RFPAIit- ---"'-"' -"—TtD7MNT7MAYNS- TOUTS 1)e-SVCS-E'-REPl"RS -"f0-00-- R C.M. *SAGER CONSTRUCTION CO 03759 232-400-9761-6493 00079 $1,532.00 10589 11/24/98 69327 SAGER/CONCRETE"REPAIR-------"---"--"`---'-----T&D%MNT'/MAINS-7OUTSIDE'SVCS--&7REPpIRS'----'"'$0-00-"'---- *** VENDOR TOTAL•***rrs***+***••r•r••••srrrr••p****••r+r*r*r***r**p rssrrrrrss*rr*■ $4,073.00 " R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-7104-6601 00019 $466.72 11/23/98 69328 -----"---"'SCV-PUBL/1 N3343925 -- ----COUNCIL AGENDA--/ADVE'RTIMNG"'EXPENSE'-------- ---$0.00 --'-' ----'-lili R SAN CABRIEL VALLEY PUBLISHING 00339 101-400-7301-6625 00465 $1,115.32 11/24/98 69328 " "-_—'SCV-POBL7134.02T5`_."--_--_-._._____.-_..__--.____.-DRC'RECREATTON-IPROCRAM-EXPENSES- R SAN CABRIEL VALLEY PUBLISHING 00339 101-400-7602-6601 00021 $92.40 11/23/98 69328 ' ------'SGV-PUBL11 M3343925-------'----- ----.._._.------'---COMMUNITY-VES-'--/ADVERTISING-EXPENSE --'-----$0-:00--------., R SAN CABRIEL VALLEY PUBLISHING 00339 101-400-7602-6601 00022 $583.20 11/23/98 69328 " --'--"SCV__PUBL71L8125229-"--'-'-----' ---' **• VENDOR TOTAL rrsars*r*r*rs*rrrsr+r+ruses*+******•♦**r■+*+rs+*ss*r*►++rs+*+*++**♦ $2,259.64 " R PC *SERVICE SOURCE 07006 233-205-0000-2701 00031 $54.16CR 83271 11/24/98 69329 ._----PC-SVCYCA SALES"TAX-- '—_ XES-PAYABtEYCL_e---- EN--SAS- -YO:'OO--_. R PC *SERVICE SOURCE 07006 233-400-6586-6569 00019 $716.90 83271 11/23/98 59329 " .. .,SVC/DRV PL -HARD r*r VENDOR TOTAL•*•♦a•r+****♦+srrr*►rs*rrr*+s+qr*+•••sr+*+*sr*r*►*r*rrsrsrs*r*****• $662.74 R SETCOM 06220 101-400-7201-6569 00014 $928.28 57761 11/23/98 69330 " - - SETCOM/BELT- BOX CABL ASSMBLY-- - ' ' - - - ----' -PROTECT SUN/LIFE -/SMALL-EOUIP---------------- -- - $0.00-- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0033 TIME 10:34:19 FOR 11/2S/98 DATE 11/25/98 u PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POt CHK 0 DESCRIPTION PROJ t ACCOUNT DESCRIPTION AMOUNT UNENC ' Rr{ VENDOR TOTAL $928.28 ' R 80 -CAL AIRCAS 00415 243-400-7704-6563 00543 $27.33 75794 11/23/98 69331 /SUPPL-IESfSPEefAL- ----10-00 — •rr VENDOR TOTAL R{{{{{R♦r•rsrrrsRsssaRsaRssrsRrsRRrRRRrRRRSR{Rr{r{{•rrr{{rrrs♦sarrrr $27.33 " R LISA rSOTELA 96610 101-400-7305-6006 00122 125.00 11/23/98 69332 —L OTEt#,,MiC--11S/98-- -BEL —/SAL-4R3fS1TEMP-A PART -TI --60,00—_ rr• VENDOR TOTAL{++•sarRrrsR••+Rr•+rrR►r{Rrrr♦rrr•sR rR ♦Rrrrrrs rsrr•+rrr••+rr►+r•rrR{ $25.00 n R SOUTH CAL JOINT POLE COMMITTEE 00129 233-400-8583-6835 00018 $54.56 12259 11/23/98 69333 ---SOCA--JP/UNIT-OF-BENF-T-ASSES----- --------- DST-fOPN•-0-:.-LIN -~I.NT--i-tEPhIR/EOUI-PMEN---490--00 rr♦ VENDOR TOTAL r+{r+{!rlrss♦Rrs{lsrsRRRrrRRarrrw rrrrrr{rrsRRRRRRrrRRraaRq RrRserRr $S4.S6 R SOUTH COAST AIR QUALITY 03389 101-400-7503-6493 00168 $175.60 1SS26 11/23/98 69334 - ---_----ROADWAYS/MAINT—/O TSIOE-&VCS-6-REPAIRS--- �0_00-- R SOUTH COAST AIR QUALITY 03389 101-400-7503-6493 00169 $175.60 15526 11/23/98 69334 - -- — ---SCOAST--AIR/051283----- ---- ----- - - --- ---ROADWAYS/JIAINT---AOUTSIDE--SVCS-d--REPAIRS ------60X00-----------^ www VENDOR TOTAL ♦rrrRRSRRRw rrrrr uRrrrrrsRrRRrrR►►rrrRR♦wwwrw rs rrrr as rRrprr q wrrrw $351.20 ^ R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-8561-6493 00013 $718.47 11/25/98 69335 /OUTSIDE--SVCS-"EPA IRS---- $0-,00---- R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-8561-6493 00014 $421.66 11/25/98 69335 ---BCE/FERC*247 0-04-5190800203092----------------TRN�X/OPNLD-'RP-AGUT$I-0E-SVC"-REPAIRS 40-00 — R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-8561-6493 00015 $516.90 11/25/98 69335 - -------SCE/FERC*247:06-St90800201596----- ---- -- ------ --- ----TRN-EX/OPN/OISP-/-0UTSI4)E--SVCS 4--REPAIRS----------$0:00----------------" R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-8561-6493 00016 $214.76 11/25/98 69335 - -SCE/FERCt247--08--5490800204092-- TRN-E4IOPN/0-1SP-/OUT-91-D&--SVCS-4-REPAIRS--- R SOUTHERN CALIFORNIA EDISON CO. 00027 233-400-8561-6493 00017 $1,636.07 11/25/98 69335 -- - - � SCE/FERCO247.24 51908002067949 - - - -- -- -- - - -- - TRN-EX/OPN/DISP-!OUTSIDE-SVCS 6 -REPAIRS.- ---- - $0.00- -.--------.-"' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0034 TIME 10:34:19 _..---'--'---'------.-_._-- --'—--..._..__ ... -'---'- FOR 11/25/98 -'- - -- - --. ._ .._ _... - -----. _ _. _ ...._...DATE 11/2S/98 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POR CHK 6 DESCRIPTION PROJ 11 ACCOUNT_ DESCRIPTION, AMOUNT UNENC R SOUTHERN CALIFORNIA EDISON_ CO.- ____000_27_ _233-400-8561-6493 00018 _ $1,_840.57 11/25/98 69335 SCE%FERC11247.29 5190800207192 - TRN EX/OPN/DISP %OUTSIDE 3VC8 6 REPAIRSt0.00 rar VENDOR TOTAL raraairratrartars►rriaaarrrrrrrs rrrrrrirrrrtrrr►arrarrarataa+r+tarr♦ _-15,348.43 - R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04855 *134.7S 72984 11/23/98 69336 ., -- - _ _ _ _ SW POUETi�ZR-IP CG-NDUST - _ _ 7INV%MATERIALS 8 8 PPLIE----- 10.00l'-_....___..__.... R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04862 $1,380_.19 68705 11/24/98 69336 SW POWER/COLD SHRINK SEAL _ %INV/MATERIAL 6 SUPP E __ -00•.00 ***VENDOR TOTAL rrsaiarrrararraiaa+sasrrrrritrrtriaaraarsaarsrtirta+ri•srrsirtiisaaa- $1,S14.94 --_-^---..-__-- -- w R SPEEDY SIGN COMPANY 04927 101-400-7301-6625 00463_ $85.00 1316 11/23/96 69337 SPEEDY SIGN/BANNER ORG RECREATION /PROGRAM EXP N S�3 R SPEEDY SIGN COMPANY 04927 101-400-7301-6_6_25 0046_4 695.00 1315 11/23/98 69337 --------SPEEDY STAN/BANNER-------------------------ORG __ RECREATION _/P ROCRAN EXPENSES ------- ----- - $0:00 ------'o ass VENDOR TOTAL asrarrrai►raa►aarrra►as►r arssaa►aras rrsa►ararrrrrira►rarrr ra ssartsrt -.--- $180.00 -- --_�� R J 6 J'S *SPORTS & TROPHIES 00343 101-400-7301-6625 0046_2 $1,574.00 8196 11/23/98 69338 RECREATfOA %PROGRAM -EXPENSES----...---.__ --.._ -vo-.00....____..----.--.. ass VENDOR TOTAL aassrr►rrsarsrraraia atss►assirstrssaaaa►rsraarsr►aaari aaasrasararass--- 61:574.00--_,- ---__--_� R STAPLES 04477 101-400-7601-6530 00030 $31.99 83061 11/23/98 69339 - STAPL�$7OFFICE-SUF1PrIEg- --- - -- --' - - OAND LSE' MCT--%BUPPL"IES7oFFICE-------- `60:00_ --- R STAPLES 04477 125-400-7309-6530 00164 *266.21 68096 11/23/98 69339 E3-- ------7RE$L'Fi7UN6ERPRV /auPPLTE970 d. y R STAPLES 04477 232-400-9792-6530 00017 $128.71 39103 11/23/98 69,339 '"------ZTpPIT8Jt1KC 1-rr--cgeeL -rgS---"' ws�i ur/vrc SPL /SUPPLIES/OFFICE---------�---t-0-:00-'-- ---v R STAPLES 04477 243-400-7708-6527 00018 $9.73 88011 11/24/98 69339 5TAPLE97A0U9 ~EXT-tABLE----- ---------'-�AYRaL�d��CTII73DPPLTE37CDMPUTER 'Y-0�30— ` rp VENDOR TOTAL •rt►ri++arrr+rrrr rarrrr+arrssarrrraa►rriri+r+s as rararr+rrai+aia►arrr $436.64 R STAPLES 06764 101-400-7201-6527 00175 $25.98CR 05903 11/23/98 69340 s ----STAPLES7DTVIDEND-COLTCDUPON-"_.._--_-_-----.__._--.PROTECTIOM/LIFE-%SUPPL'IES7COMPUTER-------_.__--._-fO-00------'---, CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0035 TIME 10:34:19 FOR 11/25/98 DATE 11/25/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R STAPLES 06764 101-400-7201-6563 00339 0347.82 -"-"--'- STAPLES/MICRCSST REC- -- "" - - -PROTECTION/LIFE-/SUPPLIES/SPECIAL--- VENDOR TOTAL carr►•♦•s••rrrr•f}RrrrrffrR••rsf►r•►R•r••rr•rrr►rR ••RrrR►r •r rf •rrr•• 0321.84 05903 11/23/98 69340 .__ ..__... 00.00 _ .. _ R STOP STICK LTD 06993 101-205-0000-2701 00215 661.97CR 7336 11/23/98 69341 " " """ -STOP STICK/CA SALES "TAX "` -"-"- - -'" -"-_ ...__ ._._ _.__-__. ___. .'_'__ _.._...--.--.-.-/TAXES"PAYABLE/GEN -SALES"-- -_ -- -60.00 R STOP STICK LTD 06993 101-400-7201-6569 00015 6813.12 7336 11/23/98 69341 --STOP -STTCK`7STDP=CKS-- --`-------'--PROTECT20N/L7F-E-7SMAL'L-EQUIP_ 11/23/98 ----'---10700_---"---- ` __-_--JV_.TUt'KER'/CRSST.UARD--VESTS ♦rr VENDOR TOTAL afR••rrRsfs•RrrssRs•sr•RfR•rrssf►rRrR♦RrrstRrrRrrsss}R•r•f •Rfs•rs♦•• 0751.15 --- ._,60-00.. ----- ._ R STOVER SEED COMPANY 00032 101-400-7302-6805 00024 61,374.78 93483 11/23/98 69342 ----STOVER'-SEEO7SEED-"-------____"-_______-__'_ PARKSYMA INT---/MAYNTYLAND-IMPROVEMENTS------_ --f0:_00- f•r VENDOR TOTAL rrfrlf rRrRrtRR►Rrrtfr•tf RRirtRfRrr•rrf•rRfrttf RffrkffltRtRii•rttffff 61,374.78 R STREETUIZE 04615 101-400-7503-6493 00164 6461.65 7884 11/23/98 69343 ` --'-" STREETUIZE7GRAPHICS-CRAFF'VAN-----_ --- ----------ROADUAYSYMAI MT--/OUTSIDE-SVCS-&' REPAIRS------- SO-.O0----------., f•R VENDOR TOTAL r•rRrR}f}lttflfrtr}rt}RfttrrtrrtftRRrRt}rR }f ifRfrt}•f •trR}•lRRrttr}r 0461.65 R J. C. *TUCKER 6 SON, INC. 00602 101-400-7201-6201 00146 068.98 13118 11/23/98 69344 ` __-_--JV_.TUt'KER'/CRSST.UARD--VESTS —_---__..._-___._PROTECT2 ONtCI FIE >UNIFORMS -&'tAUNDR Y_.__.___._. --- ._,60-00.. ----- ._ ♦ff VENDOR TOTAL r•frttRritRrr•RR••trftRfftfflrrtrrrtfRftRrtt}RRrff trf rtf tf trrrtiRr•• 668.98 ` R UPPER SAN GABRIEL VALLEY 94521 232-400-9704-6563 00014 69,141.51 81098 11/24/98 69345 " USGVMUD/USCS--BA=ttO;VINCENT_.___ -._--.-._.-___.-___-__SSYDPNYPRCM-Nr-/SUPPL'IES/SPECIAL-.__-_--__.___60-00—_-____ ^ rr♦ VENDOR TOTAL rrr•ssfrtR•R•RrRf rf•frsfarra r•rrfR•rfsararsrrfw rR•sRf rsrssaar•ff••♦ 09,141.51 R UESCO DISTRIBUTION, INC. 01904 233-116-0000-1601 04859 0266.42 8518E 11/23/98 69346 ' _VESCOYSPEC-3VPPLIES—'--------------------------------Y INV>MATERIAtS-6-8UPPLi E ----------60-00----—n R UESCO DISTRIBUTION, INC. 01904 233-116-0000-1601 04860 672.17 89913 11/23/98 69346 - --- UESCO/SPEC SUPPLIES ---- --- --- --- - - -- /INV/MATERIALS 6-SUPPLIE ---- 60.00- -- - -- CITY OF AZUSA FINANCE-FA310 WHEELER METER MAINTENANCE PRELIMINARY WARRANT REGISTER PACE 0036 TIME 10:34:19 11/24/98 FOR 11/25/98 DATE 11/25/98 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK $ DESCRIPTION rss PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC $1,703.09 ass VENDOR TOTAL oars ssssss+resist+rrrrref++s as erasrrrs ra rrrrrsrrssrrrfserw rftrrtaa• $338.59 00278 ' R WHEELER METER MAINTENANCE 02087 232-400-9764-6493 00027 $745.57 98397 11/24/98 69347 ' -------•-WHEELER/METER-MAiNT----------- -- --------i60/MNTVMETERS-:OUT-StDE-SVCS- --REPAIRS-----$0..00--- -----WILLDAN/PL-ANCHEK-SVCS- - R WHEELER METER MAINTENANCE 02087 232-400-9764-6493 00028 $713.96 98398 11/24/98 69347 " WHEELER/METER-MAINT------- -- -- - ----- - - ----- - --- T&D/MNT-/METERS-/OUTSIDE-SVCS-6-REPAIRS--- ------ -- $0,-00 - ------ -- -- - R WHEELER METER MAINTENANCE 02087 232-400-9764-6560 00001 $243.56 98399 11/24/98 69347 •- ----WHEELER/METER -REP -PARTS-------- .-/-INVIOFF ICE �UPP6iES--$0,00 ------i&D/MNT/METERS-/REPAIR-PARTS R XEROX CORPORATION 00278 �0-00--- 11/23/98 69350 rss VENDOR TOTAL rr►rrsfsrrsrrrssk+rsrrssrrsfsrarrrrasrrsfrfrsrrrsrrfrrrrs■sa rsra q rr $1,703.09 R XEROX CORPORATION 00278 • R WILLDAN ASSOCIATES 01488 101-400-7603-6435 00024 $2,725.50 15862 11/24/98 69348 - -----WILLDAN/PL-ANCHEK-SVCS- --- ---- ------------BUIL-01NG--SAFfi7-/PMN-GHECK-tNG- -00-40.- R WILLDAN ASSOCIATES 01488 233-400-8582-7101 00023 $1,147.12 15866 11/24/98 69348 f ----- MILLDAN/847WEST-1ST-EIS--- ------------ _---- ---708700-DST/OP N/STAT4-0N-/LAND---- ----------------$0.-00------ -' R WILLDAN ASSOCIATES 01488 233-400-8582-7101 00024 $3,815.86 15950 11/24/98 69348 ' _.-..--._-.4y1LL-DAN/847WEST-4,ST-£i.S__.__-_--___---_.._—_.-_--7.08700-084dOPN/STAT-ION-di-1ND rrr VENDOR TOTAL arrrrrrssrrrsr►r+s+rrssssrrss rrarsarrr rssrrasrsrsrssr►rrassssa r►r►aa $7,688.48 = R UONDRIES-FLEET DIVISION 06810 220-400-7503-7135 00001 $21,625.37 11/23/98 69349 -------WONDRIES/FORD-F150-h/2TON---------757800-ROADWAYB-/MAINT-/VENiCL4:8- -----i0-40- - R WONDRIES-FLEET DIVISION 06610 220-400-7503-7135 00002 $21,625.37 11/23/98 69349 - ------ WONDRIES/FORD 57800-ROADWAYS.'MAINT--FVEHiLLE6 - -- $0.00----- rar VENDOR TOTALaaaaasasssrrssrssrrrsasasrrrrrrrrssssasrrrrasraraarararrarrasasaaaaa $43,250.74 R XEROX CORPORATION 00278 101-116-0000-1605 04693 $3,052.65 03233 11/24/98 69350 _ .. XEROX/EP-CARTRIDCES - -- ...... --__--_--_----_----` .-/-INVIOFF ICE �UPP6iES--$0,00 ------------'---' R XEROX CORPORATION 00278 101-400-7304-6840 00018 $51.27 14350 11/23/98 69350 -------XEROX/ODC44-7636-- - --------- —Ar-T4V-I-T-IES/ELD-/RENT,40FF4-CC-FLRN-4-EOT- —40-.00---- R XEROX CORPORATION 00278 101-400-7304-6840 00019 $51.27 28046 11/23/96 69350 XEROX/ODC 1 17636 -ACTIVI-TMS/ELD-/RENT/OFFICE-FURN :-EOT --- ----- _$0.00 -- --- --- ---- -" CITY OF AZUSA =INANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 10:34:19 FOR 11/25/98 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • DESCRIPTION PROJ ACCOUNT DESCRIPTION PAGE 0039 DATE 11/25/98 AMOUNT INV/REF DATE PO$ CHK A AMOUNT UNENC •ta VENDOR TOTAL t♦taa+r♦Rtt+aatr aa+aaaR+♦atataasarsaassattta•s•aaaaatraaa+aasass rsaa $15.41 S PEREGRINOS DE EMAUS, INC 04360 116-400-7608-6493 00053 $1,633.00 11/24/98 69364 --PEREORtNOS-/HOML-S9-OUTRCH"/98------------096039-C-0MM-DEV--9L-X-6T-!OUTS I-DE-SVOS-6-REP A RS------- 80-00 VENDOR TOTALataaR•atRRataRtratalta/aatttr+aRRRtttai♦taarttttR+atttRtRrtttitaaata $1,633.00 S SECRETARY OF STATE 95868 232-400-9791-6230 00008 $10.00 -BEC-OF-STATE/DOMESTif--HPROFiT----- -- - :."o'OP/SALRFES---/DUES-6--6UBSORIPTi0N asa VENDOR TOTAL saasstRstsar »tsars■wssssstssrrrssatrrrrtssrsrsssetsstsratstsrstrss $10.00 11/23/98 69365 S MARIA A. CRUZ rVALLES 96925 125-400-7309-6299 00038 $91.41 11/23/98 69369 -- ----1-VALLES/BABY&ITT-ING---------------------------------------PRESCH/UNDERPRV--!EMPLOYEE-REL-EXP,/-OTHER----SO-00------- ♦ss VENDOR TOTAL ssrraap pap s►aaaa•ra•sp ptpsp stspappaap pssp arp ssss►sssp $91.41 S VISITING NURSES ASSOCIATION OF 06576 118-400-7608-6493 00051 $1,075.52 11/24/98 69370 - --- VNA/AUG98-MANG--SVCS- -- -- -- --- - - - - - D9703S-COMM- DEV -BLK--CT-/OUTSIDE--SVCS-.t-REPAIRS--- --------$0.00---- S JOSEPH P.aSMITH 06787 101-400-7201-6220 00280 $1,360.00 11/24/98 69366 ---•--dP-SMI-TH/T-iAIHIPIG! !-/-"-25--------- ---TROT-EGT40Nfi-IFE-HRAsNTNG-SG4OOL-8 $0.00„ ♦ra VENDOR TOTAL ♦a•assaRaR ransaaR•aattaa♦ratstrtrararattttwRtrratraaataasartrraaRrtt $1,360.00 ^ 8 SOUTH CAL WATER UTILITIES ASSO 01793 232-400-9758-6230 00001 $25.00 11/23/98 69367 —. ^ T&DfMNT/-SPV&EN--/DUES-i-SUBSGR-IFT-i-ONS-- +0100 ^ sat VENDOR TOTAL r•saga+♦•agar•saasaa♦aa+aaa•tttta+►•warp rssat♦at r+Rstaar•t•++aatp $25.00 S U.S. POSTMASTER 00426 101-400-7104-6518 00024 $2,576.06 11/24/98 69368 - VS-PSTMSTRAPOSTASE- _-_— —_-_—GOUNG4i4GENDA--/POSTAGE 8 U.S. POSTMASTER 00426 101-400-7605-6485 00023 $423.94 11/24/98 69368 ^ - US-PSTMST-P/POSTAGE ------ ----------CODE--ENF-ORCENNT-/PCB-NU IEAN0Ek8TI7NTS— -$0-,-00 ' .' aaa VENDOR TOTAL aaprpap aaasatp prprp pp parrs•aaarrppparraappap aras►ata $3,000.00 S MARIA A. CRUZ rVALLES 96925 125-400-7309-6299 00038 $91.41 11/23/98 69369 -- ----1-VALLES/BABY&ITT-ING---------------------------------------PRESCH/UNDERPRV--!EMPLOYEE-REL-EXP,/-OTHER----SO-00------- ♦ss VENDOR TOTAL ssrraap pap s►aaaa•ra•sp ptpsp stspappaap pssp arp ssss►sssp $91.41 S VISITING NURSES ASSOCIATION OF 06576 118-400-7608-6493 00051 $1,075.52 11/24/98 69370 - --- VNA/AUG98-MANG--SVCS- -- -- -- --- - - - - - D9703S-COMM- DEV -BLK--CT-/OUTSIDE--SVCS-.t-REPAIRS--- --------$0.00---- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0040 TIME 10:34:19 FOR 11/25/98 " —_ __"_ ,_ DATE 1 1 /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 _ S VISITING NURSES ASSOCIATION OF 1.18-400-7608-6493_ 00052_ __$1,067.64 _.11/24/98 _ _ 6937.0_____, _ _065.7.6 _ " VNA/JVL98 MANO SVCS 097035 COMM DEV BLK C_ /OUTSIDE SVCS E REPAIRS 10.00 ass VENDOR TOTAL**rterssatrsart**srrsttsats*r*ttrtt**sats+rrer*arsrs*sasrrttrra*s*s* $2J43.16 S JUDY +YAO 96920 125-400-7309-6240 00043_ $61.75 11/23/98 --` -------�l0.00--- -- 69371 .' -�- `---'- _ _ PRESCW/U17D1=RPRV-%NILtACE REI-MBURSEMENT ass VENDOR TOTAL ssa♦a*r*rrraaa+a+r►►+*r*ssras*rsrrrs+r*rr*rrsrarr►arrr**arrastsrrras $61.75 ars PAY CODE TOTAL t►trr#sraattrraaa■♦ss»ssra►taa+►+s*rata+aarta+rarktaaata*rs+ata*. *17,587.26_—____,_.___,"__ _ X ACO SANTITATION 06589 101-115-0000-1408 11462 $52.90 72690 11/23/98 69372 _ MR- 60f -FROM A�0/11%98 F NCE RENT K�II asr VENDOR TOTALlaa+•asrrsrtta♦»asa►rrrraset►aaasak#rat ltarsa+s►r+»s ssaaaar #ratrraa♦ $52.90 X BOZNANSKI 6 COMPANY_ INC. 00469 101-115-0000-1408 11464 $1,E50.00 155E 11/24/98 69373 , _ BOZNAN�EOMM LEASE APRSL •p VENDOR TOTAL•ar*►►■tt►krkartt♦»rr•aaasarlaaa+rrts++►a st■t #atalatt►r#rs!»#as+s**• $1,250.00 .. XCROUP CENTREX COMMUNICATIONS 06996 101-115-0000-1408 11466 $2,500.00 11/24/98 69374 _ __.. �RT)L� CNTRX/RFND BOWL ESN P DUE FRO VVflffl }jERf"71 ♦*r VENDOR TOTAL $2,500.00----'------`--------• ---. SCO R. *JOSEPH L ASSOC. 95334 101-115-0000-1408. 11467 $390.00 X FRANCISCO R. *JOSEPH 6 ASSOC. 95334 101-115-0000-1408 11468 $780.00 A1042 11/24/98 693?S r-JOSEFH'1CO3�M n'cnc rna nWn--DUE FROM -REDEVELOPMENT -AGENCY- --""'- 00:-00-'" ss* VENDOR TOTAL►asr***ts+rss+rt+sarsra*rssr*r♦*rrrtr+♦*►rtr*r+araaarr►rrrtt ra rasrra $1,170.00 X LEWIS' SAW $ LAWNMOWER, INC. 00212 101-115-0000-1408 11463 $39.40 SSSSO 11/23/98 69376 CEWIS- SAW/MSTR -PADLOCKS---------,- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 TIME tO:34:19 FOR 11/25/98 DATE 11/25/98 PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POK CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC ' ♦i• VENDOR TOTAL rrr♦gsas•rarstsssrrsssastarrssratsrra gsar■►rs•«sssrsrarraasasss•ii $39.40 , % ED iSEIONER 01365 101-115-0000-1408 11465 $4,000.00 11/24/98 69377 ----E'SEIDNERZLEASE-PMT-DERTS-'--'---'---'- "—DUE-FROM7iEDEVEL-OPMENT-AGENCY'--"-----"'$0-00— •ss VENDOR TOTAL rr►•srrrasa♦•srarrr►sasaasar►sararaap s•►•ssrirrarrs as snrrrsa►a■sr s• $4,000.00 X LUCY tUEDDELL 06391 101-115-0000-1408 11460 $790.53 11/23/98 69378 ' "— LUEDDELL7INT"PMT"619732AZUSA—"-`----'---"'-DVE-FKOM EDEVECVPNENT"'AGENCY---'---"-tD-00-'— .. X LUCY *WEDDELL 06391 101-115-0000-1408 11461 $86.51 11/23/98 69376 LWEDDELL7PRN'PMT -630732AZUSA----'"—' --DUE-FROM-REDEVELOPMENT -AGENCY- - - --' -------'$0:00 --- *00 VENDOR TOTAL irii•irirl rrrrayrsrisiitiir••ri•rirsirp sirrsaasasrr ri is rs♦•r••iiisr $877.04 sr• PAY CODE TOTAL ♦rrsssssair•►«st q sssriisirssrrr r•srirsrrrsrwrrsirstsstsrsrssrsrri $9,889.34 •i• TOTAL WARRANTS •iassrr♦ap srrirsirsrrrisisrrrriii►ir►aa rsss riiriisrrrai rr rsrrrrs• $233,481.07 $0.00 ' 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 21st day of December MA Y Utc 1998. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 21st day of December 1998 by the following vote of the Council: AYES: COUNCILMEMBERS: ROCHA, NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE BEEBE, HARDISON, STANFORD, MADRID WARRANTS# 69220 - 69221 PRE -DATED WARRANTS# 69222 - 69223 SPOILED DOCUMENTS WARRANTS# 69224 - 69378 COMPUTER -WRITTEN