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Home My WebLink AboutResolution No. 98-C203WARRANT REGISTER #16 FISCAL YEAR 1998-99 WARRANTS DATED 11-17-98 RESOLUTION NO. 98—C203 COUNCIL MEETING OF 12-07-98 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 TILE 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 $ 200,969.75 115 Transportation/Proposition A Fund 0.00 117 Transportation/Proposition C Fund 151.82 118 Community Development Block Grant Fund 1,639.07 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 68.76 125 Headstart Fund 2,328.21 127 Air Quality Improvement Fund 228.00 128 State Grants & Seizures 11,145.04 131 Supplemental Law Enforcement Fund 0.00 132 Fire Safety Fund 154,721.00 220 Capital Projects Fund 146.14 231 Consumer Services Fund 37,239.85 232 Water Fund 164,831.03 233 Light Fund 2,038,607.04 234 Sewer Fund 0.00 235 Azusa Valley Water Fund 9,115.30 241 Employee Benefits Fund 105,851.23 242 Self Insurance Fund 9,781.82 243 Central Services Fund 25,380.54 261 Special Deposits Fund 71,914.17 403 Azusa Public Financing Authority Capital Projects Fund 0.00 411 APFA/1993 Water Revenue Bonds Service Fund 0.00 421 APFA/1994 COPS -Sewer System Refinancing 0.00 425 APFA/1994 COPS -Capital Improvement Refinancing 0.00 501 Redevelopment Administration Fund 0.00 Total $ 2,834,118.77 L L SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. APPROVED this MAYOR day of December 1998. 1 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 7th day of December 1998 by the following vote of the Council: AYES: COUNCILMEMBERS: STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: HARDISON WARRANTS# 68806 - 68808, 99953 PRE -DATED WARRANTS# 68809 - 68810 SPOILED DOCUMENTS WARRANTS# 68812 - 69039 COMPUTER -WRITTEN - W POWER-AGENC.YOF-*CALIF- .-,-933J3____ CITY OF AZUSA 68806.:.. INANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0001 IME_ Ilz43:35_--_..-_-_-__---.----------._...___._-.-__._...---._ --FOR-.11/1.9/98___._ .._ _..__.._ -DATE .1-IL1.9/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN ■ AMOUNT INV/REF DATE PO* CHK 0 ----DE8CRIP�30N----------------------- --PROJ-i.____-ACCOUNT-DESCRIPT.ION..___-.._._--_._.-_____AMOUNI_UNENC-__-- $0.00 - H -_.. _PAYMANEH •MACHSOUDI- ___.-- .-. _ _ .04926.. ___101-400-7306-623S - ___00050____. ____ _-_184_00._....__.._._..11 --933.L3 E33_-_40.Q=BW-6_ -493-__06.026 - ">I4Z�00_ P MACHSOUDI/CA LID ASOC INFO RETR 6 DEL /MEETINGS d CONFERENCES $0.00 „ •a_VENDOR-TOTAL_**AAA*AA"AAA ***A"*A****04*auR** SA"A*Alk**.0 *"AA "AA --$84-0-0--- - 1 .Jf.-_..-POWER .-AGENCY-OF-_CALIF_...._...__... _..._9331.3.__._._.233-300.-8419.-4435.,._.00064_._._.__.-__.t4,838.66CR..___.__..._.__..1.1/A049B- PAC/INT INCOME SEPTEMBER N-0 REV/tNT/DIV /INTEREST INCOME $0.00 _k POWER_AGENCY_.OF_CALIF _.___9331'l 2M-_2OD=9Ai7-A8-11_..50070 f188-ee0SSCR- 11.LL0/38 6AH06 + PAC/SEMPRA ENERGY AUG&SEPT OR/ELE SLS/REEL /SALE/ELECTRICITY $0.00 " 68806 PAC/GENERAL&ADMIN •" -_A_-__POWER-ACENCY-DF CALIF--__.__._93113___..__,--P-33--3D.0=84iL-.4811--.0AOX_-933,-28D_0,OCR_ 0 11/1.0/R8._.- 6889 PAC/IDAHO POWER AUGUST OR/ELE SLS/RESL /SALE/ELECTRICITY $0.00 u p_DWER._ACENCY_OE-CALIF _.-_-._-.93313_._...-E33=30.0.-8447-4B_1.L._�.Q072 (183.,.229 .D9 CR-__._J1LiDl98 68eoj�,_- PAC/CDWR JULY OR/ELE SLS/RESL /SALE/ELECTRICITY $0.00 688061- PAC/CITY OF PASADENA OR/ELE SLS/RESL /SALE/ELECTRICITY $0.00 -H_-POWER-ACENCYOE -CALIF.._-_--._-93313..___433_=30D=844Z-4AU=__Il0074 s>1,y69_�91CR --�1LL0/48_- 68806 - PAC/SCE NBR ADJUSTMENT OR/ELE SLS/RESL /SALE/ELECTRICITY $0.00 .._H.__-._-POWER..-AGENC.ILOF_BALIF... ._.933]-3__ - X33_.3D.Qc_844.7c_481_1 -___.__OO.Q7�..___.._._._- PAC/ENRON OR/ELE SLS/RESL /SALE/ELECTRICITY $0.00 - W POWER-AGENC.YOF-*CALIF- .-,-933J3____ 3=30D=8 4Z -lett j"?r,-,- 11/t9L9g_ 68806.:.. PAC/ELEC CLEANING HOUSE OR/ELE SLS/RESL /SALE/ELECTRICITY $0.00 - N PDWERJICEN=_QF_CALIF __74.6.991:. 04 Il/LQ L24 68806 - PAC/CAPACITY:ENERCY PWR SUP/PUR PWR /ELECTRICITY FOR RESALE $0.00 - ___1 "P_OWERGEN.CY OF. CALIF-,- --933.L3 E33_-_40.Q=BW-6_ -493-__06.026 - ">I4Z�00_ 11/10/98 68806 .� PAC/COORDINTION,S&D 0TH P-S/OP/DISP /OUTSIDE SVCS 9 REPAIRS $0.00 PAC/CENERAL&ADMIN PWR SUP/C 6 A /LEGAL FEES $0.00 H -POWER AGENCY_DE_CALIF_ _,__93313 233J09=8557-6315 00021. *131.74 1L[1_0198 68806 PAC/GENERAL&ADMIN PWR SUP/0 i A /ACCTC/AUDITING SERVICES $0.00 0 _}1_POWER_ACENCY.OF CA41 F.. -------- 93313_.233-400-S561-6493 00012 -__--_- *172208,. 37 11/1,0_/98 68806 PAC/TRANSMISSION TRN EX/OPN/DISP /OUTSIDE SVCS d REPAIRS $0-00 ' CITY OF AZUSA 'INANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0002 (IME.17:13_35.....-- __ . "---------FOR _.11/19/98'------ -- --- ---DATE 11/19/96 -----° PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK R ; DESLRIPTiON_..______ PROJ 0ACCOUNT DESCRIPTIONAMOUNTUNENC_____ too VENDOR TOTAL $21022,354.38 N_,� Pj1BI,IC €MP�OYEES RETIREMENT00353 E41 -20R-5000-2728 00031 $39,764.16 11/16/98 99953 PERS/TAX DEF/SURVIV BENEFIT $32.99 11/12/98 /PERS PAYABLE $0.00 ^ H_ PUBLIC EMPLOYEES RETIREMENT 00353 __ _.---------- 241-205-0000_-_272_8 0_00_32 $62,50_9.6_6__ 11/16/98 99953 _ .'- PERS/TOTAL EMPIY - --------._ CONTRIB $170.63 ------- _ /PERS _._. _.. PAYABLE .-- _--_-$_0 .---------,. $ .- 00- . M PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00534 *565.17 11/16/98 99953 _ x .rs VENDOR TOTAL sssgsssrr►sssssrrrrssrr w grrrrssssss rrrrstssrtrrrrrrrrrrrsrssssrrs $102,838.99 H STATE OF CALIFORNIA PERS 02.675 101-400-7104-6133 00019 $32.99 11/12/98 _ PERS/FLX,HLTH ADM FEES HOV98 _ COUNCIL AGENDA /CRP INS/ANNUIT/RETIREES 10.00 _6_8808___^ HSTATE OF CALIFORNIA PERS 1_0_1-4_0_0_-7201-6133 00070 $170.63 11_/12/9.8 ^ 6_8_8_08 ___ __ PERS%FL%,HLTH ADM FEES NOV9B ___0_2_675_____ -' PROTECTION/LIFE CGRP INBTANNUIT%RETIREES �- f�.00 H STATE OF CALIFORNIA PERS 026.7_5 101-400-7202-6133 00040 $35.17 11/12/98 6_8_8_08 _ PERS/FLX,HLTH ADM FEES NOV98 PROTECTION/PROP /CRP _ N ANNUIT/RETTRr _ _ $0.00 ` H STATE OF CALIFORNIA PERS 02675 101-400-7301-6133 0004_6 $34.37 11/12/98 68808 H STATE OF CALIFORNIA PERS 02675 101-400-7302-6133 00021 $32.9211/12/98 68808 PERS/FIX,HLTH ADM FEES NOV98 PARKS/MAINT /CRP INS/ANIIUIT/VE_f_IREE_S__ _ $0.00 H STATE OF CALIFORNIA PERS 02675 101-400-7305-6133 00021 $50.72 11/1.2/98 PERS/FLX,HLTH ADM FEES NOV98 --XNFO RETR d C NE/AidNIIIY7RE1 THEE& t0�0 _6_8808 H STATE OF CALIFORNIA PERS 02675 101-400-7503-6133 00028 $16.27 11/12/98 68808 PERS/FLX,HLTH ADM FEES NOV98 ROADWAYS/MA T NS/ NN /RETTREE�S___ $0.00 H STATE OF CALIFORNIA PERS 02.675101-400-7503-6133 00029$119.32 11/12/98 68808 -PERS7FL%,HLTH ADM FEES HOV98 - ROADWAYS/MAINT-7CRP-_ __ INS/ANNUIT7RETIREES __ --- - $0-:00 --- ------- H STATE OF CALIFORNIA PERS 02675 101-400-7601-6133 00022 $16.91 11/12/9_8 68808 _ R /FL , ADM FEES N6VW —LAND use TH$7ANNQIT7RE1I1FEES _ `�6 8� ^ H STATE OF CALIFORNIA PERS 02675 101-400-7605-6133 00028 $18.26 II/12/98 68808 - -- --PERS7FLX;HLTH_ADM FEES-NOV98- ------------ ---�----------CODE_ENFORCEMNT_7GRP—INS/ANNUIT/RETIREES ---- --$0:00-"" - -- - --"--' CITY OF AZUSA INANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0003 iME-IT:-13:35----- ----------- -- -----------------FOR-1-1/-1-9/98-- — ---- -- -----------DATE A 1H -9/98 ---`- PAY VENDOR NAME ---- ---DESCR IPT-ION------ H ---- STATE--OF---CALIFORNIA PERS----- PERS/FLX,HLTH ADM FEES NOV98 VND / ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE P00 CHK 4 ----PROJ--4---ACCOUNT-DESCRIPT4-ON ---AMOUNT-UNENC--- --- - - 02675 - -- -231-400-8903-6133----00010-----------4+101.25------ ----- 14 /42/98---------68808-- CUST RCDS b COL /CRP IHS/ANNUIT/RETIREES $0.00 -44--^-8T#TE-OF-CAL34=ORNi#-PERS-- --02675--4'32-400-97,42-6433—X0004- ---$67A0 - - —14,HE/98 X8808—� PERS/FLX,HLTH ADM FEES NOV98 TMT/OP/LBR&EXP /GRP INS/ANNUIT/RETIREES $0.00 -H-----STATE-OF-,CALIFORNIA-PERS---- -------02675- ---- -233-400-8590-6-133----00007----------188 r -72--------- --_I-1-/-1 2 /-9 8------6880 8--' PERS/FLX,HLTH ADM FEES NOV98 DST/MNT/SUP/ENG /CRP INS/ANNUIT/RETIREES $0.00 „ --M-----STATE-OF-OAL4FORNIA-PERS -02675--@44-205-0000-E724-- 0042 "'15,45 4- Ili 2A98-----4;8808 PERS/ADM FEES ACTIV NOV98 /HLTH INS ADMIN FEE PBL $0.00 „ --H--4;T#TE--0E-CAL-IWRNIA-PERS-----02675----243-400-7-T06-6L33 04037 $18,-00.. -J 1%12498---68808 • " PERS/FLX,HLTH ADM FEES NOV98 AT0198 INDIR LBR/TRANS /CRP INS/ANNUIT/RETIREES $0.00 --H----STATE-OF-CALiFORNi#-PERS------02675—z43-400-74-08-6}33 00020 $50-A4 --to-1-12, 98 `8808—" PERS/FLX,HLTH ADM FEES NOV98 PAYROLL 6 ACCTG /CRP INS/ANNUIT/RETIREES $0.00 --H----STATE-O"ALIFORNIA-PERS--------02675---- --243-400-7-742-64-33----0004-9------;T.-'-' -81------7J✓-12/-98 -68808-�-� PERS/FLX,HLTH ADM FEES NOV98 PURCHASING /CRP INS/ANNUIT/RETIREES $0.00 -H----ST#TE--OF-CAL-IFORN3#-PERS----------02675----243-400-a�1-3-613a 0002-0 --L-16-.Vi --1-1-1.12J-08 x.8808—; PERS/FLX,HLTH ADM FEES NOV98 HUMAN RESOURCES /GRP INS/ANNUIT/RETIREES $0.00 --H------STAT£-OF-CALIFORNIA-PERS----------02678 PERS/NOV98 HLTH INS PREM /FLEX PLAN 1 $0.00 aa-VENDOR-70T#4-awrraasaaasasawsasaaaaaasaawwasaarwsaaswawaaassawaaa►ww--��--aasaaas---464,333.63 ----- -- e - a►�#Y�ODE--TOTAL-waassssaaasaaasaaaataaarassaaaawarasaauasaaats.►asassaawataaaraasa.---t2-,-189-,f.1-1�-00--- -------- •^.-00----�" aa-TOTAL-WARRANTS-awsssaaa-asauaasaaaawaaaaasaasssaasaaa,raaawa.isasauasaara*-**L-&***--42,489,-611-00 - %NCE-FA310 Y VENDOR NAME ON.-- _BESTy_BEST_ d KRI-EGER,__ LLP_ BBK/BERGESON/330875/190015 CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR_11/17/98 _._____ PAGE 0001 DATE. 11/17/98 VND R ACCOUNT NUMBER TRN • AMOUNT IHV/REF DATE PO* CHK • 242_-400-7709_ 6301 _ _00121 _ 0268.50 _ _ _ 11/12/98 . _ 68812 HRT503 RISK MANAGEMENT /LEGAL FEES $0.00 BEST� --UST t.KRIE9ER, Lam- 05804 242-400-7709-6301 00122 -42,191..92 i 11/12/98 68812 BSK/GTE330876/197844 HR7403 RISK MANAGEMENT /LEGAL FEES 00.00 VENDOR TOTAL_#itR kkttt##t#tRRii#RfRf#1111#f#ttktRR!!RklRRlf RR ###44144►tlR►tR►!!R! $2,460.42 MANNING, MARDER 8 UOLFE 06651 242-400-7709-6301 00118 421815.85 _-_ 11/12/98 _ 68813 MMU/KAIN261-04536-6/197996 HR7201 RISK MANAGEMENT /LEGAL FEES $0.00 • MANNING, MARDER 6 UOLFE 06651 00119 $913.00 11/1.2/98 68813 _ MMW/GONZALES262-04795-3/198023 _242-400-7709-6301 MR7201 RISK MANAGEMENT /LEGAL FEES 00,00 _ MANNING, MARDER_8 WOLFE 06651 242-400-7709-6301 00120 $31592.55 11/1.2/98 _ -_ 68813 _ MMU/MARTINEZ261-03933-15/19598 HR7201 RISK MANAGEMENT /LEGAL FEES $0.00 VENDOR TOTAL Rf##ntRtkkktfk#11111 N tYt#tRRf tRf###itttiRRil4iRRR#!litR##ttktitiR!! $7,321.40 PAY CODE TOTALlikttitRktiRffl/iitiilikiiltRliRii!l/444!41!►�llkiitlRlilii/414444 49,78182 RA-Z BUS SALES 04299 243-400-7703-6825 00267 $728.18 _`______�____________`_ 68814 A -Z BUS %1186 REPAIR& _—_._._ AT019J TRANS FLEET/MNT /�I AYAT6 REPAIR/�EHI CLE- _1_9_6_4.0_ _1_1_/_10/98 _ ' f0. 00 • VENDOR TOTAL RR!!ilktsRttRi!!RlRi#4Rf NtRkR!!!k!t!•RRRRR!!!RlkR!!!ii!!!!!\!!!R►RR $728.18 I ABACUS PRINTING OS486 101-4_00-_7_3_01-6539 000_49 $292.27_ 9864111_/_12/98_ 68815 ABACUS/PRINTING SVC OR6 RE CREATEitE, BINDIA6T6'D-Clip - $0-.06--- t ABACUS PRINTING OS486 101-400-730.1-6539 00050 0321.50 98642 11/12/98 68815 ABACUS/PRINTING SVC ORG RECREATION /PRTG, BINDING 6 DUP f0 _00� R ABACUS PRINTING 05486 101-40.0_-73.0.1-6539 00051 $321.50 98_643_ 11/12/98 6.8_815__ _ ABACUS/PRINTING SVC _ - ORC RECREATION__ _ 7PRTC, BZNDINC d'DUP - SO -00 1 ABACUS PRINTING 05486 101-400-7301-6539 00052 $208.66 98644 11/12/98 ABACUS/PRINTING SVC ORG RECREATION / -STNDI NG S-6UI--_ 11-0.00 _68815 2ABACUS PRINTING 05486 101-_4.0_0_-_7.3_01-6539 00053 $6.4.6_.78 98_645 11/12/98 68815 __ ABACUS/PRINTING SVC___ _ _ dRE"RECREATTbW-7PRT6 _; BINDING d 6UP 4000 R ACCOUNTEMPS 00041 �XJ CITY OF AZUSA 79281 11/16/98 LANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 IE 08:19:52 FOR 11/17/98 DATE 11/17/98 kY VENDOR NAME VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO! CHK A DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ; 11/12/98 R_ ABACUS PRINTING 05486 117-400-7S11-6539 00006 $151.82 98646 11/10/98 68815 ABA9US7A7 TRANSIT -SCHEDULES--"--'---- ATOIOI'PUBLIC TRANSPRT-/PRTC;-BINDING-'9-DUP—_.---""$0:00 - e VENDOR TOTAL•r+taraaraa•a■•+rsaaaaasrarwrsaraaaaaaaaaaararr trrrsraara►aaaar+rra• $1,942.53 --"--"FACIL'ITIES7MNI1OUTSDE-SVCS-&-REPAYRS----S0:b0-----'- R ACCOUNTEMPS 00041 �XJ 243-400-7708-6009 00023 $1,088.00 79281 11/16/98 68816• "—ACCDUNTEMPS7B_._NEVILLE " -"- '—"—"'-`--- -- - - "---PAYROLL"d-ACCTC JTEMPORARY'"SERVICES-------" "-" $0.00 243-400-7704-6493 00391 $240.00 30921 11/12/98 • VENDOR TOTAL $1,088.00 AiR=EX7SEPV6 A/U REPAIR'S R ACE AUTO CLASS 00436 243-400-7702-6493 00198 $362.67 16495 11/12/98 68817 INC. ----WLE-AUTO7WNDSNLD-REPLC -- -----'--GEN --FLEET/MKrNT-70MTDE-MS-9--REPA-rRS— 11/12/98 --$07.00' - e VENDOR TOTAL•♦aatwrsaaatratrtataaarararaaat♦•aar rs awwraaa■aaarrrwssraerattttaa s• $362.67 --"--"FACIL'ITIES7MNI1OUTSDE-SVCS-&-REPAYRS----S0:b0-----'- R AETSrADVANCED ENVIRONMENTAL 06865 128-400-7611-6625 00011 $6,309.90 37653 11/12/98 68818 0 �71ETS/RAZ"WST'REMOVAL-----`--- ----'"'905000-ENVIRON"PROTECT-7PRO9RAN--EXPENSES------- 00 --'--� 68819 VENDOR TOTAL $6,309.90 --ATR=E 7ZE7P98--A7`C-REPAY 'ITIESTMNI7'Ot1TSIDE-SV'CS-dZtEPAYRS- R AIR -EX AIR CONDITIONING, INC. R AIR -EX AIR CONDITIONING, INC. 05123 243-400-7704-6493 00390 $789.34 30920 11/12/98 68819 ' -" —STIR SEP 98-""AZC-REPAIRS -"-" -'"-""---""""""-ACILI TI ES7MNT"-70UTSIOE1VCS-'d - 1RS-'�-'--.. F LTTIE8YMNT"'70VTSIDE�3VCS"&-REPAIRS---- .-00 __ .-- ----- REP t0. R AIR -EX AIR CONDITIONING, INC. 05123 243-400-7704-6493 00391 $240.00 30921 11/12/98 68819 AiR=EX7SEPV6 A/U REPAIR'S ""`-`FAtILTTTE "R£PA7R5-' -tff�0---- R AIR -EX AIR CONDITIONING, INC. 05123 243-400-7704-6493 00392 $196.00 30922 11/12/98 68819 ____' IR='EX/SEP98 A/C-REPAIRS'---- --"--"FACIL'ITIES7MNI1OUTSDE-SVCS-&-REPAYRS----S0:b0-----'- R AIR -EX AIR CONDITIONING, INC. 05123 243-400-7704-6493 00393 -' -$176.00 30923 11/12/98 68819 --ATR=E 7ZE7P98--A7`C-REPAY 'ITIESTMNI7'Ot1TSIDE-SV'CS-dZtEPAYRS- R AIR -EX AIR CONDITIONING, INC. 05123 243-400-7704-6493 00394 $333.66 30924 11/12/98 68819 ' LTTIE8YMNT"'70VTSIDE�3VCS"&-REPAIRS---- - $0.00-----'-------n R AIR -EX AIR CONDITIONINC,.INC. 05123 243-400-7704-6493 00395 $152.00 30925 11/12/98 68819 �lK-tA/SEPV8-77/C-RE'PA-TRS-- CTrnIES7MNI 7Otl14ID£'SVC'S-&-REPAMS- ---fo"9o---- --„ R AIR -EX AIR CONDITIONING, INC. 05123 243-400-7704-6493 00396 $998.14 31035 11/12/98 68819 --------FACILITIES/PINT-YOUTSIDE`'SVCS 8 -REPAIRS---- -- -$0.00---- ------- ANCE-FA310 E 08:19:52 Y VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/17/98 VND M ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION PACE 0003 DATE 11/17/98 AMOUNT INV/REF DATE P00 CHK M AMOUNT UNENC ' VENDOR TOTAL rwrrrs•s+«#srsrtrsr«sssssssssserr♦•«•rsr rs rrwrsww#«ssrsssssssrrssr•• 02,885.14 R AIRTOUCH CELLULAR 04678 232-400-9701-6915 00049 $99.53 11/10/98 68820 " —'RiRTOUCIiYS44TP9 SS>OPN>SPtl 6f NC''YUTii'i'TifSYT£L�PHONE--'-'- —f0:00-__.. _ . R AIRTOUCH CELLULAR 04678 232-400-9746-6915 00004 $32.40 11/10/98 68820 " --AIRTOUCH/-3206692---'--"-'---- ---- ----------TMT/MNT/SPV&EN---/UT-IL-iTIES/TELEPHONE----------- --- $0.00 - -- R AIRTOUCH CELLULAR 04678 232-400-9761-6915 00004 $41.63 11/10/98 68820 '• --AiRTOUCMft245i9'9 —T3tr/17NT-,IMA-INS--/tfiitiiifBliELEPHONE------10:-00--� R AIRTOUCH CELLULAR 04678 233-400-8921-6915 00008 072.67 11/10/98 68820 e -----AIRT000Ht1E46E85— - —AfC-EXP/SAL-/A6C-/ilTit-IT-IES/FELE-PHONE ------$000--- ^ VENDOR TOTAL ssrsssrsrrrrrs►rss •rrrrrr•rrrsr•rrr•arrrsrsss•t•rrrrr••r•rssrrrsrrr• $246.23 R ALL PURE CHEMICAL CO. 01019 232-400-9744-6563 00053 $336.01 40975 11/12/98 68821 ^ ---ALL URE/CHL-0R-INE-i-0N-TANKS---- R ALL PURE CHEMICAL CO. '01019 232-400-9744-6563 00054 $336.01 40976 11/12/98 68821 ------ 11Lt-PUREfCHtORlNE-T9N--iANK9---------- -----iMT-/OP/CHEM&FI-/SUPPL-IES/SPEC-I-At--- --40-.00------ VENDOR TOTALrsrr♦r#rs«sssr♦+rrrstrrstrwwat•ar■esssrkrrrrrrrrrwtrr««twrtrsrssrtrr $672.02 R ALPHA MICROSYSTEMS 06564 101-400-7201-6845 00050 $278.00 45053 11/10/98 68822 --ALPHA MieRY39M-MAIN ---Y"TE£iiON/tiFf>MAiil%IOFF--FUR? & E@T- --f0-00-...--- ^ VENDOR TOTAL rrrr•trwr•strrrtrrsr rsrr rrsrrrr•r►w•+srrrrrrrrrrrt trrrrs•s♦rr•««►•r♦ $278.00 R AMC REFRIGERATION. 06416 243-400-7704-6493 00387 $179.30 4080 11/10/98 68823 ^ AM E-R -IT-I-ES/MND-/OUT-640E--SVC-8-6-REPA-Htfi --$0-00--- VENDOR TOTAL r•■t•r«sssasrrrs«rrrrrrrrr+r•sr«sassrrrr►rwrra•rrrww rr•r«w«•sssssssr $179.30 R AMERICAN PUBLIC POWER ASSOCATN 01074 233-205-0000-2701 00030 633.17CR 81026 11/12/98 APPA,'eA SALE TAX - -=T-AXEBAYABLE49EN$ALES $0-00 R AMERICAN PUBLIC POWER ASSOCATN 01074 233-400-8913-6625 00021 $435.17 1026 11/09/98 -----APPA/T-SHiiiTB------------------------------ -SLS EXP/ADVTSG --✓PROGRAM EXPENSES ----------- --- - - $0.00 68824 « 68824 ^ CITY OF AZUSA ANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 E-080 9 _$2 FOR 11/17/98 _ DATE 11/17/98.__.__ � Y VENDOR NAME VND 0 ACCOUNT NUMBER TRN AMOUNT INV/REF DATE PO$ CHK 0 __,_DESCBIPT_IQN _��OJ ACCOUNJ DESCRI IONAMOUNT UNENC VENDOR TOTAL rrrrts*+*r+++rtttrrrrrrk►rr•rr rr rrrrrrrrrkt►rr►►rrrttrrrsirrrr rrrrrt $402.00 R A�Cii I& RONICS s_Q• 06977 233 0-8586-6535 00004. $442.SS 8322 11/10/98 68825 _ ANCUS ELCT/EMER REPAIRS DST/OPN/METERS /MAINT 6 REPAIR/EOUIPMEN $0.00 `• VENDOR TOTAL rrrrrkskkrrrrrkrrsrrrsirarirrrrrrr rrsrrrrrsrrrrrrrrsrrrrrrrrrrrrrr q $442.58 R A-1 •ANSWERING SERVICE 05383 231-400-8903-6493 00070 $142.85 316E 1.1/12/98 6_8626 Al ANSWRG/3162 NOV98 CUST RCDS & COL /OUTSIDE SVCS 6 REPAIRS- $0.00 VENDOR TOTAL •►•risks+rtrtriiarirrrrrrrrrrisirrrrtrtlitrrrrrrirrirrrrrr w rrrrrirr $142_85 R ARROW PIPE AND STEEL 00070 101-400-7302-6563 01_068 083.148723_31.1_/1_2/98 68827___ ARRW PIPE/SPEC SUPPLIES PARKS/MAINT %SUPPLIES/SPECIAL v $0.00 " R ARROW PIPE AND STEEL 00070 101-_400-_73.02-6563 01.0_69 $76.7_1 8_7_2321_1/12/98 68827 ARRU PIPE/SPEC SUPPLIES _ PARKS%HAIRY /SUPPLIES/SPECIAL _ . _ - f0.00 •• R ARROW PIPE AND STEEL 00070 101-400-7302-6563 01070 $61._16 8775_4 11/12/98 68.82_7 ARRU PIPE/SPEC SUPPLIES PA'RK'S/MAINT /SUPPLIES/SPECIALf0.00 _ R ARROW PIPE AND STEEL 00070 101-400-7302-6563 01_0_7_1 $21.09 87_7_55_ 688_27 ARRW PIPE/SPEC SUPPLIES PARKS/MAINT /SUP PLZ _11_/_12/98 VENDOR TOTAL $242.10 R_ ASPLUNDH TREE EXPERT CO 03278 _233-400-8593-6493 00042 $2,712.00 2L798 11/12/98 688_2_8_ ASPLUNDH/TREE TRIMMINGDST/MNT/O-H LN/OUTSIDE 89LT$� R1=PA17t-$ !0.00 rlrtrl1111••tltrttrrrrrrrstlr�tt►trttrrrtrrltrlra:rlrrrrrrtr RASSOCIATED ASPHALT _ 00064 _ 10_1__4_00-75_03-6563 0063_8 $48.1_6_ _ 46.1_2.9_ __1.1_/1.2/98 ASSOC ASPHALT%SPEC SUPPLIES " ROADNAYS�MAIMT %SUPPL2 ES%SP1=CTAL $0.00 T R ASSOCIATED ASPHALT 00064 101-400-7503-6563 .00639 $264.40 46446 11/12/98 68829_ •' ASSOC ASPHALT/SPEC SUPPLIES OADWA 5—7SUPPLI S/SPECIAL _iU--OD-- c VENDOR TOTAL rrrr*kiririrarrrrrsrrr+tr*irrrr►rrrrrrririra arrrrr►rrrrririirrir rarr $312.56 R_ AT&T 01502 101-400-7201-6915 00249 $3.79 11/10/98 Af T/019 150 4ot6 001-- --�R•OiE�TT6N7CIPE`/CITTLT7fES7TECEPHONE-------' '_fD�.60'_ 68830 CITY OF AZUSA 4ANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 IE 08:1_9:52 FOR 11/17/9a DATE 11/17/98 _ _ _ _ _ _ _ _ _ 1Y VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PR07 • ACCOUNT DESCRIPTION AMOUNT UNENC R AT&T 01502 243-400-7705-6915 00510 $300.60 11/10/98 68830 --- AT&T7019-150 4016 001 -_----CITY TELEPH-SYS-/UTI LITI ES7TELEPHONE--- "---- - $0.00 Y VENDOR TOTAL►r••ktrrt••►►••s••srraR•t•►r+t►rsrrrrrrr♦•t►r►rr►r►k►••rrrrsrrs►rr►• $304.39 R AT&T 05613 231-400-8903-6915 00034 $S.93 --- .----_. 95355 -'-- --- 11/10/98 68831 --- -"AT&T/050--171 2812 001--'--'"---- ------ ---''---- --"---- _ -- OUST "RCDS & COL -NTILITIES7TELEPHONE_._ "--"" - "- $0.00 "--"- --- VENDOR TOTAL••r•t•+s►•rr+••►s•ur•►r•►►•••rrrrrr•rrrrr•r rrrrrr••srr•rrp r••rrrss $5.93 ` R AT&T 05837 101-400-7201-6415 00021 $174.6S 11/12/98 68832 - —'ATT72198 T 655811.61------- ---- - PROTECTIDN7L"IFE-7COMPUTER-SOFTWARE-SVCS---- -- $0:-00- R AT&T 05837 101-400-7201-6415 00022 f19.13CR 11/12/98 68832 , --TiTT7214ST6SSSU6T---- -----PRDTECTION7E=7COMPUTER'SOFTU"E-SVCS-------- R AT&T 05837 101-400-7305-6915 00055 $24.96 11/12/98 68832 ---ATT72798 75558061----------'"-------'-- RETR" 9"DEL-%UTIt2 TIESTTECEPHONE-- $0.00 ` ------— R AT&T 05837 101-400-7305-6915 00056 $49.90 11/12/98 68832 ` --ATT721 98TS558 nT-'--"----"�- -"--INFO `RETR"3-DEC'7VTIL'ITTESTTELEPHOTI�`-`---`--f VENDOR TOTAL►ktk##C#t•tlRiRlttRrttlttt+l+ktkiRR►►•t►►•k►►ttRktiRR+tttttttt►►tt►► $230.38 ` R AWARD COMPANY OF AMERICA 01364 101-400-7103-6630 00034 $357.72 90064 11/10/98 68833 URM[7— "'-'-PROMOTTON 7COMMUNII I rKU6KAM-SVPPT-- TO-nD'- VENDOR TOTAL•+tktRt►•r+++++iitR►t►ts•trkrRtsrkrtr►•p•tr►r►kat•+sttstrrr►rr•r••r $357.72 R AZUSA PACIFIC UNIVERSITY 02044 101-400-7201-6220 00273 $100.00 11/12/98 68834 �PV7CC0- PROTHNTL— ION7L'SCHOOLS 'f 0' OD- VENDOR TOTAL RR►►aitttiklYkrtkkRRRttRtkktrRtRkkR•f••R►kRtir♦••ttkkttt►►►►►kkirRkk $100.00 R AZUSA PLUMBING 6 HEATING SUPP. 00046 243-400-7704-6563 00529 $92.24 58298 11/12/98 66835 ` —SIT FLNBCTSPEC�SUPPCIES-- ACTt7TIESYMN l 7SVPPt"IES -_s0'00- VENDOR TOTAL R••RI'i RC 1lt♦#•++tikkCRlRtkkRiRt+tRik+kk•t•RRRkRRRRRiRilktkttttt►r•►► $92.24 c R B&K ELECTRIC WHOLESALE 00088 243-400-7704-6563 00526 $353.25 16953 11/12/98 68836 --`BK"ELEC73P£C-SUPPC'IES----------- 391Yoa0'FACIL-ITIESYMNT-'SUPPLIES/SPECIAL - - ----- -$0-00- -------- CITY OF AZUSA ANCE-FA310 01223 PRELIMINARY WARRANT REGISTER 56954 PACE 0006 E 08:19:52 FOR 11/17/98 DATE 11/17/98 VENDOR TOTAL a+»swrr RrarrtwaarraasrrrRr»r»»rtasa*ss*rar*srrraa♦asrsr►asas*srsrr►aas $28.19 ------- .- - . - _.-.- ___ .._ _. .. .. _ 6. Y VENDOR NAME VND N ACCOUNT NUMBER TRN ! AMOUNT INV/REF DATE PO! CHK ! 68839 DESCRIPTION T BE9T-IS-£90UIVEt PRO.I N ACCOUNT DESCRIPTION AMOUNT UNENC _ —40--00- ' R B&K ELECTRIC WHOLESALE 00088 243-400-7704-6563 00527 $87.47 18310 11/12/98 68836 --BK-EtEC/SPEC-SUPPL--IES--------- _-----391600-FACILITi ES/MNT-- /SUPPLIES/SPECIAL------------------10-00- ----------- •"- R BEST OFFICE PRODUCTS - R B&K ELECTRIC WHOLESALE 00088 243-400-7704-6563 00530 $57.48 18717 11/12/98 66836 -BEST OFFfeEi9UPPc IE CYIPEC-3UPPtY -LRNO-ENRCW--;TH' ISUPPL-iESfOFfiOE --FAC2t`I T1f8YMNT"-'YSUPPC'IE3>SPECSAt -- s"10 ----iC--0O------ „ R 86K ELECTRIC WHOLESALE 00088 243-400-7704-6563 00531 $51.03 20683 11/12/98 68836 -----BEST-OFFICE/SUPPL-IES------------- ---BK-£LEC/SPEC-SUPPL-I£3-------------•-------------- FAC ILITIES/MNT---/SUPPL-IES/SPEC I-AL---•----------_--t0:00------------ R BEST OFFICE PRODUCTS R 8$K ELECTRIC WHOLESALE 00088 243-400-7704-6563 00532 $54.90 23063 11/12/98 68836 " —SK- emee!PCC-9UPPLi£ GUST--26DS--A 0L---/SUPPL4 S8oeOFF'-IGE ACitt-T-I-E /MNT---9UPPL-I- 9/SP£C"L 40_00- —50--00-- m 00092 231-400-8903-6530 00232 $211.79 $604.13 11/12/98 68840 ' -----BEST--OFF/OFFICE-SUPPLIES------------------------------------CUST VENDOR TOTAL RCDS-B-COL-/SUPPLIES/OFFICE-------------------10:00- - --- R BEAR FRAME 3 WHEEL 00461 243-400-7702-6493 00196 - $92.06 14204 11/12/98 - -68837 —BEAR -FRAMEl-AL-IGNMEN --- CEN-FL-EET"A-ENT-/,DUTSIDE-SVOS-6-ftEPA-lR8-- i0-00-- VENDOR TOTAL sartraR rr»a»ra»rsaaara+a.acssarrsas»*r*ss*r*rr*rrRrasraaar►r**ssrr»ar $92.06 R BENLO COMPANY 01223 243-400-7702-6560 00553 $28.19 56954 11/12/98 68838 --BENLOY'RE"ART3---•---- --------- `-'--CEN-Fi.EE-T-/MA"T-/REPAIR-PARTS- VENDOR TOTAL a+»swrr RrarrtwaarraasrrrRr»r»»rtasa*ss*rar*srrraa♦asrsr►asas*srsrr►aas $28.19 n R T *BEST DENTAL CROUP, INC. 06968 125-400-7309-6353 00056 $88.00 11/10/98 68839 T BE9T-IS-£90UIVEt --•---PRE-SCNfUNDERPRY fBENTAL: 80WICE6 - _ _ —40--00- VENDOR TOTAL *+r*r»»artra+ar*rrar►a►a»a as*ss*►rr p ssss*sssrs*rs+ar p sr*a*►*srss*** $88.00 •"- R BEST OFFICE PRODUCTS - 00092. 101-400-7307-6530 00012 $104.68 82187 11/09/98 68840 -BEST OFFfeEi9UPPc IE -LRNO-ENRCW--;TH' ISUPPL-iESfOFfiOE .. s"10 R BEST OFFICE PRODUCTS 00092 231-400-8903-6530 00230 $124.52 82719 11/09/98 68840 -----BEST-OFFICE/SUPPL-IES------------- R BEST OFFICE PRODUCTS 0009E 231-400-8903-6530 00231 $109.40 83141 11/10/98 68840 " ---BEST -OFF-/SUPPL-IES- GUST--26DS--A 0L---/SUPPL4 S8oeOFF'-IGE 40_00- R BEST OFFICE PRODUCTS 00092 231-400-8903-6530 00232 $211.79 83721 11/12/98 68840 ' -----BEST--OFF/OFFICE-SUPPLIES------------------------------------CUST RCDS-B-COL-/SUPPLIES/OFFICE-------------------10:00- - --- CITY OF AZUSA ANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 DATE 11/17/9@,__ Y VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK $ ; P30,T�__9SSOUNJ�IE$C�P LI_ON --'--.------.-AMOUNT_ UNENC VENDOR TOTAL kitr}+IR}a}++rkrrlssR•a es{ssasslrssrtssssrsakas{rsasassrarrssssass• $550.39 �JL IE PAPEIj�C�O. 00467 101-400-73001-6625 00443 1150.82 28771 11/10/98 68841 _ BLAKE PAPER/HALLOWEEN SUPPLIES ORG RECREATION /PROGRAM EXPENSES $0.00 R_ BLAKE_ PAPER CO. 00467_ 0044_4 1119, 3_9 28775 11/10/98 68841 ___ BLAKE PAPER/HALLOWEEN SUPPLIES _101-_4__00-_7_301-66_25 ORO RECREATION /PROGRAM EXPENSES $0.00 ' VENDOR TOTAL •asst■saassasssssrrrassrtarsasasssssssrsrsrsstsrssasasasassrrtrsses $70.21 R BOISE CASCADE OFFICE PRODUCTS 02686 101-400-7201-6530 00386 $176.41 1537.9_ 11/09/98 68842 BOISE CSCDE%SUPPLIES - PROTECTION%LIFE %SUPPLIES%OFFICE -110.00 R BOISE CASCADE OFFICE PRODUCTS 02686 101-400-7201-6530 00387 $207.59__ 1533_9__1.1_/_10/98 68842 BOISE/SUPPLIES PROTECTION/LIFE /SUPPLIES/OFFICE —$6-00--- y . R_ BOISE CASCADE OFFICE PRODUCTS 02686 101-400-7203-6530 00_021_ $5.90 15339 11/10/98 68842 BOIBE%SUPPLIES ----------------------— _ SPECIAL SVCS %SUPPLIES%OFFICE----- -- ----- 110.00^-----r R BOISE CASCADE OFFICE PRODUCTS 02686 243-400-7708-6530 00163 $21.34_ 68_842 BOISE CSCDE/FILES _ PAYROLL 6 ACCTC %%SUPPLIES%OFFICE-'�— _15306_1_1/_0_9/9_8 f0 _ VENDOR TOTAL TOTAL!{RRRi}r}!lti+tRlksa+rrrik+r►rrr+ra{aura•a■irrrri+kRi{RiRrrr►r!!rt• $411.24 R BRA SON SASH AND DOOR CO. 0.0470 243-400-7704-6563 00528 $259.8.0 76931_1_/_12/98 68843 Y BRANSON .SASH/SPEC SUPPLIES FACILITIES/MNT/SSUPPLI S/SPECIAL VENDOR r{{r{{!R{RRkrR{•taRl rkrirrrarar{k■t{♦srarraraaaarrR{sR{ttaa•►tritrra $2S9.80 _TOTAL_ • R_ BRITHINEE ELECTRIC 06870 - 232-400-97.32-6493 00003 $1,542.10 12973 11/1_2/9868844 BRITHINEE/DYNMC RSRCH VIB P MNT/PMP EQT /OUTSIDE SVCS 6 REPAIRS ii0.00___ — VENDOR TOTAL •ssrntRSRSR{a■sk sksrsks+Rw{{e{rkss►sksrs sksrRssws{{R►{resa{ksssr{wR{ $1,542.10 R DOROTHY sBROLLIER 96818 121-400-7303-6240 00038 $31.85 11/16/98 68845 D BROLLIER/MILEAGE REIMS NUTRI �TCEA�EiFEIABDR'$EflERil0.00 VENDOR TOTAL kRRtYR R.{IRR+Rk{{{a{tlkkkkRRRkR{RY{Rttkak rrR*arRRRRRt/{iR{tRRkRkkRkt♦ $31.85 R CAL BLEND 05595 232-400-9761-6563 00_060 $170.49 11/09/98 68846 -- CAL R'LND%COMPOST T3i5-JHN'F%l'17CIN8 _ %S`UPPLiEu7SFfEZiAZ--�---�-------f 0.00-------�-- ANCE-FA310 E 08:19 52 Y VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/17/96____ VNO 0 ACCOUNT NUMBER TRN t PROJ 0 ACCOUNT DESCRIPTION VENDOR TOTAL rr♦r+»•+h•.»•r#r rrrrhrrahr.►r►rrrrrrrarrrrrr►rr r►r►r►rrrsrrsrrr■rrrr PACE 0008 DATE 11/t7/98 r AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC $170.49 R CALIFORNIA MASTER PRINTERS LTD 04317 220-400-7501-7176 00017 $146.14 3438 11/09/98 68847 -----tA --K9TR-PRNTR7DEDILATI"ON-FIYR VT"49--RDADUA757D-3-U—/SIDEWALKS/CRD55UALK5'—'""------'-'-10-. 00 ------- ,. VENDOR TOTAL!h##.###.#.}#}}}##.V}hR}karrrrahkth.►r.r rrhrhrtarlhhh.»l.rrrrhthrrar $146.14 R CALIFORNIA TURF 05639 101-400-7302-683S 00072 $452.82 52248 11/12/98 68848 —'CA'TORF7Fi0AEFtitEPA7 R-- AHTCS7MAIHT—'REPA7R7E0 VIPI7EN----.".—._ -.f 0 :b 0----'-`� VENDOR TOTAL rrrr.rr!»rrkrrrrrrrrrrrrararr»rrt♦arrr►•rrrrrsrrrrrrtrrrrrrrs uratar $452.82 • R CALIFORNIA'S BEST 04674 101-400-7201-6825 00549 $20.00 -- 11/12/98 68849 ' —UA t3EST7TIRT-OUM-WINDA-D6 FKulECllDN7= 7MATNT"3-REPATA7VERI'CC£--- --$0 �"0 -'----- s VENDOR TOTAL !!!!t!!a•l.RRas.rrlrrrkrrrrarrr►akshrssl rrsrrkrrrr►hrhrssrarrrrrer•r $20.00 68851 ----'•-CCH"YNC/MASTER'-TA% -GUIDE"1999-- R CALMAT 05661 232-400-9761-6563 00061 $41.57 48686 11/09/98 68850 ----'CALMAT7A>;CBABE----- —'TSD7MNT7KATNS-7SUPPCIES'/SPE'CIAL R CHEMSEARCH --- --- .. 4 R CALMAT R 05661 232-400-9761-6563 00062 $207.84 49943 11/12/98 68850 --BAL"MAT7SPEC-SUPPLIES--"'--"---" -------� ----"--"TbD'lMNT7t7AINS--7SVPPL2£S7SPECIAt'"'-"""""-'-""-' - 10-.00 R CALMAT 05661 232-400-9761-6563 00063 $140.64 50322 11/12/98 68850 —"CAL'MAT75PEC-SUPPCIEr'" ,. _."7SD7MNTJMATNS"�'StlPPC7E51SPECiAt R CALMAT 05661 232-400-9761-6563 00066 $152.42 --�ALMATTCR'ACCBASE--- 9D7MNT7MA'INS-7SUPPL-TES7SPECIAL VENDOR TOTAL $542.47 52259 11/12/98 -- ---' $0:-00 --'-- 68850 -- R CCH INCORPORATED 06376 243-400-7708-6503 00012 $49.49 11/10/98 68851 ----'•-CCH"YNC/MASTER'-TA% -GUIDE"1999-- $0.00 - ----- -- VENDOR TOTAL $49.49 R CHEMSEARCH 02807 232-116-0000-1601 02754 $141.82 4770 11/10/98 68852 ------CHEMSEARCH7PENETRANT--OIL -- -'-""--""""--WATER"FUND/INV/MATERIALS -b-SUPPLIES---`-'-'- - - $0:00 -- -------� CITY OF AZUSA INCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 08:19:52 FOR 11/17/98 DATE 11/17/98 VENDOR NAME VND 0 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POt CHK ■ DESCRIPTION PRO.I 6 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL+Rkkktt+R+RS++RkktRkkkk+kR+•tk++R+Rkk♦tkktt}++RktkRRkf kRkt+ktkk++kkk $141.82 t CIVILTEC ENGINEERING, INC. 05569 232-400-9753-6493 00009 $98.00 11900 11/12/98 68853 '^ --CI VIt?FC7ttS-ItOME-Ptm-R '--_TED/OP/LINES--"` y0UT3IUE-3VCS--3"REPAiR3"' --"$0-:-00 - VENDOR TOTAL rkk+wk+r+++krk+s+rr+++a+srkkkk+k+Rkkk+k+kk++++kkrkkkkkka++a+++++++++ $98.00 t CLIPPINGER CHEVROLET 00307 101-400-7201-6825 00542 $107.82 62728 11/09/98 68854 ------- Ctll'-CHEV7'HUB-CAP3-D-e-- PROTfC-T IONfL-IFE-1MAiNT--6-REP*iit/VEMii'tE--'--- 10-0 VENDOR TOTAL ++++Rkf++k+++ark kr+Rk as R++:k+k+R++kkka++k■+++++++♦s+++rsksk++►♦k s+►• $107.82 a t COMP USA, INC. ---- COMP--USA/MS-PL-US 98-- - - ----- 04780 101-400-7201-6527 00167 045.48 ----- ---- -PROTECT-ION/L-IFE--/SUPPLIES/COMPUTER--- 87858 11/09/98 68857 $0.00 - e t COLBY PEST CONTROL SERVICE 95935 232-400-9759-6815 00011 $125.00 10475 11/12/98 68855 " —COLEY-/""9ARANCA-SVC-- ----T-&DfMNT/SHRUG----/MAi14T-4-REPA",'-BL-D09 --$0:00----- -„ t COLBY PEST CONTROL SERVICE 95935 232-400-9759-6815 00012 $45.00 11612 11/12/98 68855 a --COL-BY-/ii OGLADST ONE ---------------------------TED/MNT/STRUCT--/MAiNT-6-REP AlR/BL-DGS- ------$0--00---- n VENDOR TOTAL kkik++Rkkkk■+k of +kkkkkktkkk/kkkk+k++kkkk N kk kk♦kik►kk+kilokk+kkkk$k• $170.00 t COLLEY FORD INC. 00175 243-400-7702-6493 00186 $2,086.20 71103 11/12/98 68856 ' --@OL-tEi'-/95FORD-TAURUS -REPAIRS---------------6EN-FLEET-/MA INT- --/OUTSIDE--,BVGS-i-REPA-INS--------$0 00 -- t COLLEY FORD INC. 00175 243-400-7702-6493 00193 $54.15 71102 11/12/98 68856 COLLEY,'! lE.DtAMP-REClL--- --'GEN-Fi-EET-MAi NT--/OUTnS+D,E-SVCS-d-REPAIRS $07" t COLLEY FORD INC. 00175 243-400-7702-6560 00537 $6.93 77165 11/12/96 68856 ' ---e0LLfEY-FORD/i-AMP-PART-- EN-FLEET-/i1AifN-/-REPA-IR-PARTE -40:-00------ i COLLEY FORD INC. 00175 243-400-7702-6560 00538 $38.88 77700 11/12/98 68856 -FORD/HE*TER-HOSE;CLMGEN-FLEfi'-/MAiNT-/REPAI"ARTS i0--00- VENDOR TOTAL $2,186.16 t COMP USA, INC. 04760 101-400-7201-6527 00166 $305.20 87364 11/09/98 68857 ILi-NDOUS-UP6RADE TROTEGT4,DW/1=tf£-/43UPPL4EB/GOMPUTfR -—$0-00— t COMP USA, INC. ---- COMP--USA/MS-PL-US 98-- - - ----- 04780 101-400-7201-6527 00167 045.48 ----- ---- -PROTECT-ION/L-IFE--/SUPPLIES/COMPUTER--- 87858 11/09/98 68857 $0.00 - e 02943 128-400-7611-6563 00005 $61.32 17992 11 VENDOR TOTAL $187.52 R CITY OF *COVINA 00997 235-203-0000-2786 00010 $5,239.91 11/12/98 66862__ COVINA/UTIL USR TAX OCT98-�cOVlWK-MAOTYABCE�—�O.-If0 VENDOR TOTAL •►rrsat{srraasaarafarrfrrrraaraaf■rr■►rr►rsar►rsrraaar of rrrarffrarrr $5,239.91 R_ DANIEL'S TIRE SERVICE 06380 243-400-7703-6825 00268 $45.00 33187 11/10/98 68863 DANIEL"s rTRE�E-PATF2S TIS3"------- A'fOl�l4"TRANS-FLEE TYNN T—M-1NT--" EP'AI R7VEHiLCe�--------$0:"60'------- CITY OF AZUSA 4ANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 1�Q9_L9 _,52---------'-------------- _ FOR_11/17/98------'---'-'---------'-----_.._---' -- DATE 11/17/98 n 1Y VENDOR NAME VND A ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE P011 CHK 0 ; _.A000ILNT_DESCRIPTI0N AMOUNT UNENC.__._�_,___. • VENDOR TOTAL rf arrrrsfr{rfrrfrr»r{{rrarrraarraa rf rarrra►rrfsrrrrrraarfrarar►rar►r $350.68 3_C2Hl.I[1_(3$QS. , INC._` Q2254 t Oj 4,00_7301 2�W 00441 $84.44 4536 11/09/98 _V 68858 CONLIN BROS/BEAN BAGS ORG RECREATION /PROGRAM EXPENSES $0.00 • VENDOR TOTAL f{}rrrr{}tt}.r{rsstarr{{{{r{}fa}arr{a}aa•ara{}{}{a}Rraraarr♦}faarara $84.44 R CONTRACTORS DISC/CLASS/MIRROR 06449 243-400-7704-6493 00383 $400.00 5643 11/09/98 CNTRTRS DISC/INSTALL SHWR DOOR FACILITIES/MNT /OUTSIDE SVCS 6 REPAIRS _-+66859 $0.00 • • VENDOR TOTAL rrra••!!$•»arrssf»}rrfrr rrsrrrrrarasr►rrrsrrrrss w arrraarrr►rrrrrara $400.00 R CONTRACTORS EQUIPMENT CORP. 01631 243-400-7702-6560 00535 -� $115.8.6 49991 11_/12/98 '68860 CEC/TUBE GEN FLEET/MAINT /REPAIR PARTS $0.00 R CONTRACTORS EQUIPMENT CORP. 01631 243-400-7702-6560 00536 $60.68 49990 11/12/98 68860 CEC/HOSE ASSY------------------ -------��--CEN FLEET/MAINT /REPAIR PARTS----------- $0.60- _�----------� ,-VENDOR TOTAL aarrsrrarrasrrfrararrarrp rr■►rrrrsa rrra►rrrrrp prrp rrrrrrsrrrr rrr --- $176.54 R THE *COPY CENTER 02.9_4_3 10.1-_400-72_01-6539 00083 677.51 18031 11/10/98_ 68861__ COPY CTR�PTRL MAPS - -� _ PROTECT I ON/L IFE__/ TZ, _ BINDING _ Z_DUP R THE *COPY CENTER 02943 101-400-7201-6539 00084 04.31 18035 11/10/98 68861 COPY CTR/AERIAL PHOTOS PROTECTION/LIFE /PRTG, BINDING & DUP �6�0---- R THE *COPY CENTER 02943101-_4_00_-_720_3-6539 00003 $44.38 1.1/10/98 68861 COPY CTR/PPRNTG FIRE PRVT LABEL SPECIAL SVCS %PRTG, BTN-bINC-E DUP— _1_8_006 — _ -- f0.C6_ _ 02943 128-400-7611-6563 00005 $61.32 17992 11 VENDOR TOTAL $187.52 R CITY OF *COVINA 00997 235-203-0000-2786 00010 $5,239.91 11/12/98 66862__ COVINA/UTIL USR TAX OCT98-�cOVlWK-MAOTYABCE�—�O.-If0 VENDOR TOTAL •►rrsat{srraasaarafarrfrrrraaraaf■rr■►rr►rsar►rsrraaar of rrrarffrarrr $5,239.91 R_ DANIEL'S TIRE SERVICE 06380 243-400-7703-6825 00268 $45.00 33187 11/10/98 68863 DANIEL"s rTRE�E-PATF2S TIS3"------- A'fOl�l4"TRANS-FLEE TYNN T—M-1NT--" EP'AI R7VEHiLCe�--------$0:"60'------- ANCE-FA310 E 08:19:52 Y VENDOR NAME DESCRIPTION VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/17/98 ACCOUNT NUMBER TRN $ AMOUNT PROS 0 ACCOUNT DESCRIPTION PAGE 0011 DATE 11/17/98 INV/REF DATE POO CHK 0 AMOUNT UNENC R DANIEL'S TIRE SERVICE 06380 243-400-7703-6825 00269 $163.53 33012 11/10/98 68863 DANIELSTIRE/REPAIRS $76 "-------"-- --- — -ATOl 99 -TRANS -FLEET/MNT-/MAINT_&--2EPA IR/VEHICLE " - "$0.00 VENDOR TOTAL•r►•arsrrarr►•a•♦rarrrrarsrararsrrp rrrarrrrrr p arar pararrrrrr•r♦rr $208.53' R DICK'S AUTO SUPPLY 00318 232-400-9742-6825 00009 $189.48 1527 11/10/98 68864 .." DICKS-AUTO/PARTS,SUPPLIES "---"TMT/OP/LBR&EXP--7MAINT-_d_- REPAIR/VEHICLE " - "_ $0.00 R DICK'S AUTO SUPPLY 00318 232-400-9753-6825 00023 $115.08 01440 11/12/98 68864 --DILK9-WU7"07VE9-KAINT"'-'.-. 00318 70P7L-MS— /KXTNT-3-REPATR7VEHICLF'--"---- 92482 11/12/98 R DICK'S AUTO SUPPLY 00318 232-400-9761-6835 00014 $14.40 —"CEN-FL'EETYMAY NT--/REPAIR-PARTS---- 1565 11/12/98 68864 ""---DICKS-_AUT07VEH-MAINT----- R DICK'S AUTO SUPPLY _--7dD7MNTZMA2NS-7NATNT-i-REPA7R7EOUIPMEN—__ ----- $0.00 "- --_ 92530 R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00493 $8.62 92209 11/12/98 68864 "—D7CRS-WUTD7REP ATR-PARTS--- —1:EN--LEET7MAINT7REPAIR-PARTS ----_--'" 243-400-7702-6560 00500 $121.13 _$0:00 92544 R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00494 $13.63 92381 11/12/98 68864 - ----DICKS -AUT07REPAIR -'ARTS- ---- -CEN-FLEET/14AINT"-7REPAIR-YARTS---_.-.__.___.--_- 00318 243-400-7702-6560 00501 $3.46 "_ "$0:00 """----"'—,. 92616 R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00495 $34.38 92407 11/12/98 68864 ' --'DI'CKS-AUT07REPAIR-PARTS— "---GEN--FLEET7MATM7REPAIR-PARTS--- --- ..._""'---`..- 00318 243-400-7702-6560 00502 $28.23 -- $0:00---_�._____ r R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00496 $20.98 92418 11/12/98 68864 ...._.-_-D I CKS' AUT07REPA I R__P ARTS- -- --- --- -"--' CEN-FLEET/MAY NT 7REPAIR-PARTS ""-- "_. _.. ._"_. __- -. $0:00__- - --"-'-- R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00497 0192.58 92450 11/12/98 66864 IITCKS AVT07REPATTi-PAR `—ZEN-"Ft.E"MIN, REPMR"PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00498 $20.83 92482 11/12/98 68864 DICKS-AUTD7REPA7R--PARTS--- —"CEN-FL'EETYMAY NT--/REPAIR-PARTS---- -_"----_"'-'-""-" *0:00 --_ R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00499 $35.67 92530 11/12/98 68864 ----DTLKS-ADTD7REP-ATR CEE17MATNI 7REPATR-PART5 —_____.__.Y0-OD-'_'".—. R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00500 $121.13 92544 11/12/98 68864 "-"-DICKS'-AUT07REPAIR-PARTS- -------------'-_.__.ZEN_-FLEET/MAINT-7REPAIR -PARTS --- "" -- - "" - "" $0.00 R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00501 $3.46 92616 11/12/98 68864 ` -----DPCKS-ADT07REPATR-PA N-FtEETYMATNT-TREFAIR--- R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00502 $28.23 93395 11/12/98 68864 ' _ "---DICKS'AUTO/REPAIR"PARTS--'--------"— -------- -GEN-FLEET/MAINT /REPAIR PARTS - - - '-- "" - $0.00 - --------� CITY OF AZUSA iANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 iE 08:19:52 FOR 11/17/98 DATE 11/17/98 Y VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK 0 _ DESCRIPTION PROT 0 ACCOUNT DESCRIPTION AMOUNT UNENC R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00503 $7.43 93557 11/12/98 68864 ' ''--DICKS AUTO/REPAIR PARTS---'------`--'-----'------GEN-FL-EET/MAINT--/REPAiR-PARTS---- --- --- $0.00- ------ R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00504 05.50 93628 11/12/98 68864 " --DICKS AUTOYREP'WIR-PARTS R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00505 $17.72 93727 11/12/98 68864 " ----DICKS-AUTO/REPAIR-PARTS--------------------------CEN-FL-EET/MAINT--/REPAIR-PARTS-------------- ---$0.00------------------;; R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00506 06.38 93777 11/12/98 68864 " —DIC"-AUTCfREPA'fR-PARTS- ET-YMA4N'HREPAtR-PART9— ------f0-00----- R DICK'S AUTO SUPPLY 00315 243-400-7702-6560 00507 $S9.05 93834 11/12/98 68864 • ' --DICKS-AUTO/REPA IR -PARTS--- - -- - EN-FL-fETfNAiNT--/REPAIR-PART-8 - - ------$0-.00----- - R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00508 $83.84 94448 11/12/98 68864 --DiC*"UTO/RE-PA-IR-PARTSAEN-Fi-EET-/MAINT- 'REPAIR �ARTS -----------f0-00--- e R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00509 $41.91 94449 11/12/98 68864 -' -----DIC-KS-AUTOtREPA-IR-PARTS- -----CBIfLEET-/MAiNT-/REPAIR-PARTS ---------- -$O.-00--------- R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00510 $5.86 94450 11/12/98 68864 —.-D iCKS-AUTO-/REPA-tR-PARTS--- -CEN--FL-£ET/MAI-NT--/REPAi-R-PARTS ----------iO-.-0O---- R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00511 *63.98 94498 11/12/98 68864 ----OICKS--AUTO/REPAI*-PARTS--- --GEN-FLEETfMAiNT-/REPA-IR-PARTS------ --------$0.-00-------- R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00512 $31.46 94645 11/12/98 68864 ---D}CK9-AUTOfREPA!R-fMRT9 GEN-FL-fET/,MAI+lT ' EPA -IR -f ARTS -----$0 -00--- R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00513 $58.34 94691 11/12/98 68864 ---0 CKS-AUTO/REPAiR--PARTS - - GEN-.Lc—/MA"T-/R£PAiR-PARTS--------------$0-00---------- . R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00514 $24.42 94765 11/12/98 68864 • —D-I-C*"VTO/REPAiR--P�ARTS -- GEN -FI: EE4,4MAI-NT--$REPAIR-PARTS---------_40-00------ . R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00515 $73.13 94766 11/12/98 68864 --DICKS-AUTO/REPAIR-PARTS--- --- --- -CEN--FL-EE-T/-MAINT--/REPAIR-PARTS------------------ - -*0,00- R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00516 $19.30 94789 11/12/98 68864 iiCKS11UF0/REPA-IR�ARre ^EN-f4� -fMAINT-,tREPA-IR-PART$ -- ---$0-,00------ R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00517 $29.16 94805 11/12/98 68864 - -----DICKS -AUTO/REPAIR-PARTS--_--------- ----------CEN-FL-EET/MAINT-/REPAIR-PAR-TS-------- - ---- $0.00 ------' CITY OF AZUSA ANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 E 08_1.9_52 _ FOR 11/17/98 DATE 11/17/98 _ c Y VENDOR NAME VND f ACCOUNT NUMBER TRN AMOUNT INV/REF DATE PO* CHK 0 ___,_PROJ *---.--A C.COUNT. -DES CRIPTION-_ AMOlUNTUNENC,_,.,_ . R_DIEHL,EVANS _6 COMPANY_ LLP . 971.87 243-_400-7.7.08-6503 _ _ 00014_ _ f_SO.00 - _ DIEHL,EVANS/1998 GVMT TA% GUOE_- PAYROLL 6 ACCTG -/BOOKS 11/10/98 68867 .._.. $0.00 R DICK'S AUTO SUPPLY _ _ ___ _._ 00318 243-400-7702-6560 00518_ 94830 11_/12/9.8 6_8_8.64_____ ___._ DICKS ___ __ AUTO/REPAIR PARTS __._. _ _ _ CEN FLEET/MAINT /REPAIR PARTS _$__2.68 $0.00 _ R DICK'S AUTO SUPPLY 00315 E47-400-7702-6560 0019 $58.62_ 95573 11/12/98 68864 DICKS AUTO/REPAIR PARTS GEN FLEET/MAINT /REPAIR PARTS $0.00 ^ R DICK'S AUTO SUPPLY 00318 243-4.0_0-7702-6560 00520 $_8_.70 9.56.00 11/12/9.8 68864 DICKS AUTO/REPAIR PARTS GEN FLEET/MAINT REPAIR PARTS - $0.00 R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00521 11/12/98 68864 DICKS AUTO/REPAIR PARTS GEN FLEET/MAINT /REPAIR PARTS _$34.38 _95655 _ $0.00 R DICK'S AUTO SUPPLY 00318 243-4_00-7702-65.60 00522_ 11/12/98 6_8864 DICKS AUTO/REPAIR PARTS GEN FLEET%MAINT %REPAIRPARTS _$_6_7._1_8 _9.5_6_6_8_ {0.00 _ R DICK'S AUTO SUPPLY 00318 243-400_-_7702-6560 00523 $10._80956__9_2_1_1_/12/98 DICKS AUTO/REPAIR PARTS GEN FLEET%MAINT /REPAIR PARTS W 00 _68864 a R DICK'_S AUTO SUPPLY 00318 243-400-7702-6560 00524_ $5.10 95723 11/12/9.8 68864 -�- DICKS AUTO/REPAIR PARTS - -- -- -- - -- _ -�- -- _ CEN FLEET/MAINT %REPAIR PARTS - --- -- -- ---- >E0.00 --- --------- v RDICK'S AUTO SUPPLY 0_0_318_ 243_-_4_0_0-_77.02-65.60 OOS25 9585.3_11/12/98 DICKS AUTO/REPAIR PARTS _ - GEN FLEET/MAINT /REPAIR PARTS _$6.67_ _ fO.OR _68864 RDICK'S AUTO SUPPLY 0_0318243_-40_0_-7702-6560 00526 $S5.90 95_924 11_/12/98 68864 DICKSS _ AUTO�REPAIR PARTS � _ CEN FLEET%MAINT %REPAIR PARTS _ _ _*0.00____ ^ R DICK'S AUTO SUPPLY 00318 243_-_400-_7702-6560 00527 $5.66__ 96.6_55 11/1_2/98 68864 DICKS AUTO/REPAIR PARTS J- _ GEN FLEET%MAINT /REPAIR PARTS R DICK'S AUTO SUPPLY 00318 243-400-7702-6_560 00528*21.30 96812 11/12/98 68864 DICKS AUTO/REPAIR PARTS ------------------ - 6EN FLEETTfA 1117 �REPlIR _ PARiS----------------f 0.00--------- R DICK'S AUTO SUPPLY 00318 00529 $20.60 9696711/12/98 68864 DICKS AUTO/REPAIR PARTS _243_-400-7702-6560 GEN FL E /MAINT /REMA__P 1TffI� a -3G R_ DICK'S AUTO SUPPLY 00318_ 00530 92124 11/12/98 68864 DICKS _ AUTO%REPAIR 'PARTS � _ _2.4_3-4.0_0-7702-65.60 _ � CEN FLEET/MAINT 7�R EP'A2R PARTS _$8.7__._7_0_ - so-.-o0 .- VENDOR TOTAL rrrrrrrrrr.♦rr►r rrsrrrssrrrrrrrrrrrrrrrrrrrrrrrrr♦rrrrrrrrrrrrrrrrrr $1,711.24 ., R_DIEHL,EVANS _6 COMPANY_ LLP . 971.87 243-_400-7.7.08-6503 _ _ 00014_ _ f_SO.00 - _ DIEHL,EVANS/1998 GVMT TA% GUOE_- PAYROLL 6 ACCTG -/BOOKS 11/10/98 68867 .._.. $0.00 R DIETERICH-POST COMPANY CITY OF AZUSA 68868 'IITETERT'CR--T-rnT7HETER ANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 E 08:19:52 11/17/98 DATE 11/17/98 06410 101-400-7201-6493 00101 $102.50 81012 11/10/98 .FOR '-'-`OiCTTAT:TKAY.=KlC6Eff-1UCTIHEI' Y VENDOR NAME VND M ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POA CHK ■ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' VENDOR TOTAL+kekrrr+w»»+twt+rl++tt+•k++ttrkr»wtt►+w+w■w+•ttkkk+rtrstt»r►+w+kk►►k $50.00 00320 R DIETERICH-POST COMPANY 05680 231-400-8903-6845 00075 $114.70 14100 11/09/98 68868 'IITETERT'CR--T-rnT7HETER READ "—`. $0". 00 - VENDOR TOTAL •»k+»»:w»rrtrrrtrrrtatwr»+rt+krr+kkrrr►+art+r+tr++ww+krrrttrwtttrkkr $114.70 232-400-9760-6493 00004 $2,700.00 R DIGITAL IMAGES TYPESETTERS 06410 101-400-7201-6493 00101 $102.50 81012 11/10/98 68869 '-'-`OiCTTAT:TKAY.=KlC6Eff-1UCTIHEI' ---PROTECTIOK71:IFE-70ITTSnE-SVCS-&-REPAIRS'------ -fO-bD--- VENDOR TOTAL r+rrrtrt•rRlt!!R»rtrl+qRt!!••t+•+►k•kkkkrkrakR•l+sw++rkkkkkkkkrrkR+ $102.50 •„ R L. *DURAN AUTO BODY - 00321 232-400-9753-6825 00022 . $545.89 5414 11/12/98 68872:,;: W T3O70PPCIIVES`-1MATTIT-6-REPA2RYVEfiiCL"1` VENDOR TOTAL Rttit•kitRkRkRtkk••tk•tt•J riot•!kt■kRkkrkk!•ittlkftttklklrRq tttrk• $545.89 R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00543 $108.94 32272 11/10/98 68873 ----£COT"vTO71PPT 66,000btKVI�L—'PROTECT'I9NYL-Me--/MAtNT-6-tEPA2RtVEH1-CL-E-- —60700 --" R ECONOMY AUTO CENTER 04080 101-400-7201-6825 OOS44 $117.78 32257 11/10/98 68873 -------ECON-AUTO/RPLC-'BATTERY-P-16'--'" ---------- --`--- -PROTECT ION/LIPE- /MA INT --6 REPAIR/VEHICLE - --- $0.00 ------ ` R DIVE/CORK 02708 232-400-9760-6493 00004 $2,700.00 98110 11/12/98 68870 "—DIVE7L0RA75VC-SMADREIII—'-'—' T3iT/KNT7RSRVRS'70UTSIDE-'SVCS`3"REPAIRS—"--"____f�roO_..._._._�—...___ VENDOR TOTAL ♦t•Ri+lrrk!►rkkk4►tRK rlrtlrrtt•»++tR•+++kkkt►rir+ts»r»»+t+►+kklkkk• $2,700.00 R DUNN-EDWARDS CORPORATION 00320 101-400-7302-6563 01065 $198.64 60398 11/12/98 68871 ` '.: • 'DONR-lEDVOS7SPEC_SOPPLTEr__ -'-'-"PARKSJMAi NT"�SOPPL'I ESYSPECIAL' ---"..'--- "f 0'00--� R DUNN-EDWARDS CORPORATION 00320 101-400-7302-6563 01066 $311.34 58966 11/12/98 68871 --- - $0.00- 0.00 -R RDUNN-EDWARDS CORPORATION 00320 101-400-7302-6563 01067 (24.74 59004 11/12/99 68871 LU -`----`PARRS7KA-MT-- /SUPPL-I£SJSPECIAr'- -----s o'-Oo--' VENDOR TOTAL$••t••klkt•r♦•k■tt+tRtrkltkkktRRt+kktrRrrR+ktttrkRRtkkRf •R•Rtir/kkkk (534.72 R L. *DURAN AUTO BODY - 00321 232-400-9753-6825 00022 . $545.89 5414 11/12/98 68872:,;: W T3O70PPCIIVES`-1MATTIT-6-REPA2RYVEfiiCL"1` VENDOR TOTAL Rttit•kitRkRkRtkk••tk•tt•J riot•!kt■kRkkrkk!•ittlkftttklklrRq tttrk• $545.89 R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00543 $108.94 32272 11/10/98 68873 ----£COT"vTO71PPT 66,000btKVI�L—'PROTECT'I9NYL-Me--/MAtNT-6-tEPA2RtVEH1-CL-E-- —60700 --" R ECONOMY AUTO CENTER 04080 101-400-7201-6825 OOS44 $117.78 32257 11/10/98 68873 -------ECON-AUTO/RPLC-'BATTERY-P-16'--'" ---------- --`--- -PROTECT ION/LIPE- /MA INT --6 REPAIR/VEHICLE - --- $0.00 ------ ` ANCE-FA310 E 08:19:52 Y VENDOR NAME DESCRIPTION VND 0 R ECONOMY AUTO CENTER 04080 - _ --ECON -AUTO/RPLC--VOLTACE-A-12--- _ -- CITY OF AZUSA PRELIMINARY WARRANT REGISTER R ECONOMY AUTO CENTER PAGE 0015 FOR 11/17/98 68873 " DATE 11/17/98 ----PROTECHON/L-IF£-fMAtNT--- 6-REPAiR>VEHICLE-------------10.00-- -- -�------„ e ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK f PROS 4 ACCOUNT DESCRIPTION AMOUNT UNENC ' -------- 101-400-7201-6825 00545 $89.42 32243 11/10/98 68873 ' --------- -PROTECTION/L-IFE-/MA-INT-6-REPAIR/VEHICLE-- --ECON-AUT"EPA! "-9 $0:00 ROT -Cit ON/tIf£-f}7AiNT--6-REP-AiittVEHiCLf---------f0 R EMERALD ISLE TROPICAL PLANTS 05809 231-400-8903-6840 00026 $312.30 6746 11/12/98 ---EMRLD--IBL-E/t-EASE-,fMINT—C-U6T-RC-DSvrc --/RENT/,DFF-IGEfURN-6 E0T ----- f0:00 - VENDOR TOTAL••sr»•ssrerrrrssas»srrsr►ssrsrssrsrsrrsrsrrssarssrrrssrrssrsarrasss• $312.30 R ENTERPRISE RENT -A -CAR 06835 101-400-7201-6820 00006 $49.66 84795 11/10/98 ----ENTERPRISE/CAR-RNTi--DO84795----- -----PROTEC-TION/L4FE--/,RENT/VEHICLE------ -- ---- --- - -$0.00 VENDOR TOTAL ar►r»saa»srrrsarrsasasrrrra•essr»arsssr►rraararsaararasa ♦■a••rsars p $49.66 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-7201-6350 00091 $18.50 11/10/98 —FTHL-PRES/NV110907581 ------ - -------------------------- ---PROTECTION/L-IFE-/MEDICAL-SERVICES $0.00 68874 68875 68876 R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00546 $168.35 32255 11/10/98 68873 " --ECO"UTO7'REPRiRS-D-2------- ----PROTECHON/L-IF£-fMAtNT--- 6-REPAiR>VEHICLE-------------10.00-- -- -�------„ R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00547 $213.42 32234 11/10/98 68873 ---ECON-AUTO/REPAIRS P-6 -------------------------------- ----PROTECTION/L-i FE-/MAINT-6-REPAIR/VEHICLE- ----- - $0.00 - -------- R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00548 $60.98 32240 11/10/98 68873 --ECON-AUT"EPA! "-9 ROT -Cit ON/tIf£-f}7AiNT--6-REP-AiittVEHiCLf---------f0 00------� R ECONOMY AUTO CENTER 04080 231-400-8903-6825 00040 $772.43 32037 11/12/98 68873 ---ECONOMY--AUTO/VEH-MA-INT--- ---OUST-RODS-6•-COL�MAINT--6-REPAIR/VEH iCt-E------- $0-.00----- 0-00--- R ECONOMY AUTO CENTER R 04080 233-400-8921-6825 00017 $188.06 32307 11/09/98 68873 " ----ECON-AUTO/REPAIi2S-------- lGrfXPfSALffifrB-1MAiNT•-6-REPA4-R/VEHi OL -E -------------i0 00 ------- R ECONOMY AUTO CENTER 04080 233-400-8921-6825 00018 $368.86 32251 11/12/98 68873 ---ECONOMY--AUTO/VEH-MAiNT------- -- A/6-E9(P /SAL-/A&G-�MAi NT --6 iiEPAIR/VEHICL-E-----------f0-00---- ------ R ECONOMY AUTO CENTER 04080 243-400-7702-6493 00194 $498.57 32042 11/12/98 68873 ----ECONOMY--AUTOr`REPAi R...A/C----- - ---BEN-fLEE T -/MA INT -POUT 9i-DE-SVC8--6-R£P*IR S----- ---- -f0--00-----------r R ECONOMY AUTO CENTER 04080 243-400-7702-6493 00195 $161.60 31913 11/12/98 68873 ` ---ECONOMY-AUTO/VEH-MAINT---------- -------GEN-FLEET/MAINT--/OUTSIDE-SVOS--i-REPAIRS-------- -- ... $0-:00------- ` VENDOR TOTAL••sssrsssrsssrrsararsrsssss»r►ersrrrrsssrsrsasr►►rsrrsrsrsrasrrsssr■ $2,748.41 R EMERALD ISLE TROPICAL PLANTS 05809 231-400-8903-6840 00026 $312.30 6746 11/12/98 ---EMRLD--IBL-E/t-EASE-,fMINT—C-U6T-RC-DSvrc --/RENT/,DFF-IGEfURN-6 E0T ----- f0:00 - VENDOR TOTAL••sr»•ssrerrrrssas»srrsr►ssrsrssrsrsrrsrsrrssarssrrrssrrssrsarrasss• $312.30 R ENTERPRISE RENT -A -CAR 06835 101-400-7201-6820 00006 $49.66 84795 11/10/98 ----ENTERPRISE/CAR-RNTi--DO84795----- -----PROTEC-TION/L4FE--/,RENT/VEHICLE------ -- ---- --- - -$0.00 VENDOR TOTAL ar►r»saa»srrrsarrsasasrrrra•essr»arsssr►rraararsaararasa ♦■a••rsars p $49.66 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-7201-6350 00091 $18.50 11/10/98 —FTHL-PRES/NV110907581 ------ - -------------------------- ---PROTECTION/L-IFE-/MEDICAL-SERVICES $0.00 68874 68875 68876 R F01jf AlOjLN BUST NESS/dD�TA FORMS 02918_," CITY OF AZUSA 15165 11/09/98 _ ANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0016 E-0-8-:1-9-:5-2— ._-. _ ..__'._. -._....._ _..._.._—'_-_-.___'__.-.-_.__'..... FOR1.1/17/98 --- --- _-..____-"'______-_....__._ ._ _ .DATE 11/17/98 u Y VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POA CHK $ ; 68877 CCOUNT DE8CRIPTION AMOUNT. UNENC PAYROLL d A6CTG %SUPPLIES%OFFICE VENDOR TOTAL tRaR kRrf if rRkRR/rRRf RRtRtttf tf RRRt•trrRrRRtiRRRrRRtarf kttwfat!•+art• s18.50 ' R F01jf AlOjLN BUST NESS/dD�TA FORMS 02918_," 23j-4000-8903-6539._ _.00044 /E,6T9.09 15165 11/09/98 _ _ 68877 FORMATRON/FINAL,DISCNT NOTICES CUST RCDS d COL /PRTG, BINDING d DUP $0.00 R FORMATRON BUSINESS/&DATA FORMS 02918 243-400-7708-6530 00164 $798_._1.7 151.63 11/0.9/98 68877 FORMATRN/CONTINUOUS A/P CHECKS PAYROLL d A6CTG %SUPPLIES%OFFICE _ $0.00 ' VENDOR TOTAL!•••+rrttara•e►•rutRatrat♦rrrrrar•t+ra++r+rrrrurt+rr p a+rrrwrrar+• $3,477.E6 • RJACK M. rFRATT 06978_ 101-_3_00-7606-4719 00052 $64.00 11_/_10/98 6_887_8_ J.FRATT/REIMS RENTAL FEES - INSP/RENTAL HSG /FEES/RENTAL HOUSE INSPE _ _ $0.00 VENDOR TOTAL u•+rrar►rrra•rrrrarrarararrrr••ata►arrrar r•+rrrrrrrrr pararrr+r++• $64.00 R GARCIA i SON 06900 00386 $200.00 1.1_/1 0/98 68879 _ CARCIA i SON%PAINT MENS RSTRM _243_-_4_00-7704-6493 _1.97.05_ FACILITIES/MNT /OUTSIDE SVCS d REPAIRS _ VENDOR TOTAL•♦rr+wrrrr►arr+rtrar■♦rrrrrrtr+rrrrrrrtrra+aa+++w rr+rrarr at+rrr pr♦ $200.00 R CECAPITAL MODULAR SPACE 05576 232-400-9811-6809 00005 $346.85 53198 11/12/96 68880 -- GE _ CAP%700607UNIT177780--------'-------- --_- ---MISC�REN?S------/kE17T7PACILYIIES ---^--- - $0 .00 ------ VENDOR TOTAL•rrrrr+►rrr+r+rra»►artrtarr•rrar•rr♦•a•rr+rrrr p•rrr+rrr+++r►+++rr+• $346.85 R GEOCORP INDUSTRIAL CONTROLS 05806 23E-205-0000-2701 00019 $15.84CR 26738 11/12/_98 68881 --- GEOCORP/CA SALES------- -----�---- r"E8-PAYABLC79EN-S-ALM"-----_ $0.-00 '-------� R GEOCORP INDUSTRIAL CONTROLS 05806 232-400-9748-6563 00010 $224.58 E6738 11/09/98 68881 •e GLUCURP/5UYYLLLb IMI/MNL/MI tU1 /SUYYLLtS/SYLGIAL •U.UU VENDOR TOTAL trgkwf 4wtRRttkktRfittf tfttr trtwfatttf •taattr•tttttRtraR►aakarrtrrr• $208.74 RCLASS SERVICE 00552 _243-400-7704-6563 00524 $18S.97 42324 11/10/98 68882 GLASS SVC/WOMENS CLUB WfA--FA�lL-IT PECIAI--6-6.00 -'- VENDOR TOTAL •kat RfftkktRRtttRiriftt/frtatatttfwrtwitt4RR•tktkRkwtttttRtttttttwr• $185.97 GLENDORA FLORIST 06400 101-400-7103-6630 00033 $70.36 11/10/98 68883 L�tORFFLOlt7FLUR5'��DLT�---------PRDRDTINA-'-----�C074MUNTTY"-PRDFRAM--SIJPPT'--------$0-.00- ---- CITY OF AZUSA IANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 IE 08:19:52 FOR 11/17/98 DATE 11/17/98 a ,Y VENDOR NAME VND k ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POR CHK • DESCRIPTION PRO.1 M ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL♦+!•+kt♦t♦+++t•♦trhttRttitit++k+i♦tit•$+++tttl+ittt+tti+ttktRttl 1111 $70.36 R W.W. *GRAINGER, INC. 02710 232-400-9730-6563 00013 $204.08 96087 11/09/98 68884 GRAINM/UAC[-HI_ATER-.OMP ---.'---F-ANT7UTRUCTRS-73UPPLTES75PECIXL-- R U.W. *GRAINGER, INC. 02710 232-400-9748-6563 00009 $80.83 96090 11/09/98 68884 ----GRAINCER/UALL NEATER, PUMP-----"--------------- "" -" TMT/MNT/WT-EOT"-/SUPPLIES/SPECIAL- -- $0.-00 --"--"----� VENDOR TOTALR••tttt•Rt•+ktrRRR•Rttttt•••t•ttt•ttt•ttRt►tRR •RR••••ttttRtttt••••t• $284.91 R GRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04851 $247.79 87553 11/t2/98 68885 _ GRATBAR7PVC-COND-LOFT---- ------- -----------`---7INV7MATERI ALS "6-SUPPL2 E''"--" -"- "f 0:00 . VENDOR TOTAL ttitt►k•R•tktk!•tRttkktrtttktkttkRrtkRktkRkRtkkkkRkttktkkktitttttttt $247.79 R GTE CALIFORNIA 00388 101-400-7201-6915 00250 $265.62 11/10/98 68886 "----- ZTE7526-=181=1073--'-------"---'- -------- --------PROTECTION/LIFE%UTICITIES7TELEPHONE"-"-----""' ---" $0700--"'----- R GTE CALIFORNIA 00388 232-400-9701-6915 00048 $543.86 11/09/98 66886 —"-GTE7626--T 9"- 1 bS------ ----'----"'SS70PN7SPVSEN6--IUTILITIESITEL"EPHONE` ""'"""'$0'II0--'--" VENDOR TOTAL•t+t4Rtttl+lttltkiltFRkkttttiktk!♦lttttRttRtlk ttttttiktRkttttk•+11r• $809.48 ' R VICKItGUFFEY 97158 101-300-7301-4724 00294 $226.00 11/10/98 68887 -D-CARE--R IEMB- --"--DRI;-RECREA?ION"--IFEES7REC'CL-ASSYtENERAC-- ---'---'SO'bII--'- " VENDOR TOTAL ttt•ttttlte•t••tktlrtRtt•tttitRtttRt•tRttttrtkttt•tttt tr tYtt•ttt•tRk $226.00 R HARCOURT BRACE 6 COMPANY 94774 243-400-7708-6503 00013 $76.01 83135 11/10/98 68888 e. 51)'r GAAP GUIDE PAYROLL— *10-1Y0 VENDOR TOTAL t+t++t++itt++++$+tit tttttttt♦ttt 11+111■t 1111+1+t+t►+ttttti 1111+1111• $76.01 R HI STANDARD AUTOMOTIVE 00578 101-400-7201-6825 00550 $193.77 7722 11/12/98 68889 �I'STND7PY7 PUSH'BUMPR" — --PROTECTIONYt'IFE-YIIA2NT'-&-REPATR7VEHICLf------*0':00 — • VENDOR TOTAL ttttttkktttt+RttRttttttRtttkttRtt+tktttRitRthhttttRtkl+ttttk MltttRt $193.77 R HI -WAY SAFETY, INC 02632 101-205-0000-2701 00196 $6.08CR 26463 11/12/98 68890 --'HI=VA77CA-SALES -TAX- ------f0-00-------- 110 E 0 P-/+2.14,-060608 ISUPPbIE8 SPECIA4---$0_0 R HOME DEPOT/CECF --- NOME-0EPOT/SUPPL IES 05962 232-400-9766-6563 00048 $55.42 20234 11/09/98 --------------- - --- --T&D/MNT/MISC---- -/SUPPLIES/SPECIAL ---- -- -- - - $0.00 68892 CITY OF AZUSA ANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0018 E 08:19:52 FOR 11/17/98 DATE 11/17/98 Y VENDOR NAME VND 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POA CHK • DESCRIPTION PR0,1 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' R HI -WAY SAFETY, INC 02632 101-400-7503-6563 00636 $1,315.24 26463 11/12/98 68890 ' ---'MI-WAY/SPEC-SUPPLIES'---------------ROADWAYS/MAINT--'1SUPPLIES/SPECIAL"------------ -- 10.00 -- ----- R HI -WAY SAFETY, INC 02632 232-400-9761-6569 00001 $1,503.59 26460 11/09/98 68890 -- Hl-WAT-SAFET "ARRTCA ,BATT """T69Y17NTYMAiMS—Y9MAl•1-EOliiP----`-------- --100-00 ------ , VENDOR TOTAL ♦rrrrrrrrrsra►rrr►»rrrsrrrrrrrrrrrrrrrsrs»r rrsrrrrrrrrrrrrs rrrrrsr►♦ $2,812.75 „ R HOME DEPOT/CECF 03432 243-400-7704-6563 00533 0142.46 11/12/98 68891 ----- ACStiiif9/MNT--- /S0PPLi£9/9PECq#t------------f----- R HOME DEPOT/CECF 03432 243-400-7704-6563 00534 $23.58 11/12/98 68891 •• --H0ME-CEP/9N53S0"6e7-- --FACiL--I-T-IES/MNT—/SUPPL$E6YSPECIAL------ -- -$0:O0 ---- .. R HOME DEPOT/CECF 03432 243-400-7704-6563 00535 1020.34 11/12/98 68891 ^ --NOME-DEPt6O89O63844--- .-�—FACiLiii£S-/MNT---7'9UPPL-IE9/9P£O4AL ---------tO-:-0O----- R HOME DEPOT/CECF 03432 243-400-7704-6563 00536 0173.09 11/12/98 68891 N ---HOME-DEPT-id28ir1O756---- - ----FAG]L-I Ti ESfMNT--ISUPPL-I£S/SPE4-IA6------------$0:-00 --------- VENDOR TOTAL rrrr■rrrrr»rrrrrrrrrrrsr ra ♦rrrrru rrrrrrrs rr prrr rrrrr►rr rrrrrrrrrrr $359.47 R HOME DEPOT/CECF OS962 231-400-8903-6825 00038 $5.98 12079 11/09/98 68892 ---HOME-oEP Tv6UPPL-I£S- ----CUST--RODS-6-COL--/MAII17.4-REPAI-R/HEMiCLE------ --- -40700 --- o R HOME DEPOT/CECF 05962 232-400-9730-6563 00014 $42.69 12289 11/10/98 68892 ------ HOME -D OT,'8UPPLif9----- ^-MNTfSTftUGTit8--f8UPPL-i£S{SPEGI#6 ------tO--0O- R HOME DEPOT/CECF 05962 232-400-9759-6815 00010 $4.20 11/12/98 68892 --1iOME-0EPH3OE7-02030-3-- - - ---T&D/MNT-/STRUCT—/MAtNT 6-REPAlq,'BL-0CS -- $0-00-- �...-' R HOME DEPOT/CECF 05962 232-400-9760-6815 00001 $19.18 11612 11/09/98 68892 • � --MO" E OTfSHPPL-IES- T&D/MNT-/ASRVRS---/MAlNT & EPAd-R{AL-DGS-- i0 --00- R HOME DEPOT/CECF 05962 232-400-9761-6563 00064 $94.49 11/12/98 68892 _ ---MOME-0EPH3O27020303---------------------- _--- -TdD/MNT/MAINS----/SUPPL-IES/SPECIAL------------- - 00:00- ------- v R HOME DEPOT/CECF 05962 232-400-9761-6563 00065 $10.76 11/12/98 68892 110 E 0 P-/+2.14,-060608 ISUPPbIE8 SPECIA4---$0_0 R HOME DEPOT/CECF --- NOME-0EPOT/SUPPL IES 05962 232-400-9766-6563 00048 $55.42 20234 11/09/98 --------------- - --- --T&D/MNT/MISC---- -/SUPPLIES/SPECIAL ---- -- -- - - $0.00 68892 CITY OF AZUSA ANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 E 08:19:52 _ FOR 1_1/17/98. DATE 11/17/98 Y VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK f ' _____DESCRIPTION_.._ -_-__.._._—____—._--___—___._PROD *_, ACCOUNT DESCRIPTION ,____,AMOUNT_.UNENC VENDOR TOTAL_++++tt.tt srsattttttr•tttrssrrsrsssst++strttttr♦ttttttrstrss•+sr ssr+_ . _. $232.72 , Ij_ 06564 101-400-7302=6563 01064 _ $42.70 8075 11/_10/98 _ .688.93 __kjQF18BgSE(NRs HOMEBASE/MISC PARTS BOOTH PARKS/MAINT /SUPPLIES/SPECIAL $0.00 R OSS64 243-400-7704-656300537_ $9._3__6__ 2.5224 11/12/98 688_9_3_ _. _HOMEBASE/HRS _ _ _. HOMEBASE/SPEC SUPPLIES FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 FL HOMEBASE/H11S 05564 263-400-7704-6563 00538 $27.03 74929 1.1/1_2/98 68893 HOMEBASE/SPEC SUPPLIES FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 R 05564 243-400-7704_6563 00539 f282._S1 _ 3051_5__11_/12/98 -foo__ 68893 __._HOMEBASE/HRS HOMEBASE/SPEC SUPPLIES _ FACILITIES/MNT %SUPPLIES/SPECIAL VENDOR TOTAL•tsstrststettstrtttr►ss+ssssrs++++++++ts t►rrrsrsssssrtsraststssssstr $361.60 RHOSE-MAN, INC. 00210 101-400-7302_6563 01072 $244_22 1_4_819_ _1.1_/12/9.8 _ 68894 RUSE MAN/SPEC SUPPLIES _ PARKS/MAINT /SUPPLIES/SPECIAL $0.00 R HOSE_ MAN1 INC_ 00210 00047 $41.86 14730 1.1/_0.9/98 6_8894 _ HOSE-MAN/FLEXCOIL _232-400-97_66-6563 T&D/MNT/MISC /SUPPLIES/SPECIAL f0_ 00 R___ HOSE -MAN, INC. 00210 243_-400-7702-6563 00045 063. 0411774_ 1.1 /_ 12/98 _ __ SP_..LIES_ HUSE MAN/SPEC UP _ GEN FLEEA INT%SUPPLTES/SPECIAL _ $0.00 _68894 ^ VENDOR TOTAL tNrtttttttrttktttttttitttttt+11111111rstrrtrtrtistttttrtttttt►ttt►♦ $349.12 RCHARLIE tHUMMITSCH ______03__374 1_01__ 400-_7301-6445 0.01.56 $60_.00___ _____ _ _11/10/98 C.IOMMI TSCH%UFF ILIAL FEES moi?-GSE-C1fEAiiOF-76F�ICT ATIOH SEES $0.00 VENDOR TOTAL •rssttttrrttt•♦tsrssp ss+tttttttrtrtrrs+srpg p r•rrrrrrst arrrrt srs♦ 060.00 -_ R HUNTER ELECTRIC SERVICE 052_6_2 232_-400-9711-7140 00001 *13,509.60 98123 11/12/98 HUNTER/WELL10 CONTRL PANEL - 'i08900 SS/MNT/ITELLB__i E OUiPMEN7b�_KACNINEaY $0.00 VENDOR TOTAL ++ttt•t+a+t+s•r+ttt 1111♦++•►•+•1111•rrrtrtrrr•r+•+t+rrs+s++tt►+rtrr $13,509.60 R_ __ _ INTER -VALLEY POOL SUPPLY 0_5.3__69 101-400-7301-6563 00131 $171.41 44832 11/09/98 INTRVL1 POOL%POOL SUPPLIES__ _ ______ _ ___ _ ORC RECItE-ATION `-/SUPPLIES/SPECIAL---_... _. $0.00 68895 68896 68897 4ANCE-FA310 1E 08:19:52 1Y VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/17/98 VND A ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION PACE 0020 DATE 11/17/98--------------- e AMOUNT INV/REF DATE POR CHK 0 AMOUNT UNENC R INTER -VALLEY POOL SUPPLY 05369 232-400-9744-6563 00051 •138.56 45250 11/12/98 68897 _--'INTERVAL/SPEC SUPPLIES---'- 00581 243-400-7702-6560 00547 815.78 __'_TMT70P'/CHEM&FI--7SUPPLIES7SPECIAC--- --- $0.00-- '---------- R INTER -VALLEY POOL SUPPLY - 05369 232-400-9744-6563 •00052 `•- $27.71 45249 11/12/98 68897 --INTEF�VACnPrC TMPPLTES-"`--- 243-400-7702-6560 00541 ___TMT7OP7CNEMEFT-75UPPLTE57SPECIAt' ---"----$0'00 11/12/98 -` --'-- VENDOR TOTAL sass»rwra»rswrssrtaraaaa»»sarrww»»»»ssr►»a»aa»s»s»»»»ssrr»»r»»aa»r»»s $337.68 _'---IRWNDE"AUTOYR EPA I R` PARTS --"----------'-"---'--_-"-GEN ` R IRON ACE CORPORATION 00020 243-400-7704-6201 00116 $54.t1 53047 11/12/98 66896 ^ --TRDN'ACE77ESS"ENRi0UE2- 00581 FACTEMM/MNT--7Mn"RMS3-EMMDRY- $53.49 ----$0--00----'-.— ., VENDOR TOTAL s»»»arrt»»r ass w»sssrssssssrasa»a»a»s»»a■s»sssa■ar►»ssr»♦r»sssss■araas R IRWINDALE AUTO &TRUCK ELECTRIC 00581 243-400-7702-6560 00540 *60-25 77187 11/12/98 68899 00581 243-400-7702-6560 00547 815.78 -.-_TRUNDL--AUT07RE7A-rR'FAHTS --- -SEN-FCEET7MAINT'7REPAIti-"PARTS-'i" ^ _.._._--lRWNDC"'AUTO/REPAYR -PARTS-------------- ------ ..'fO-DU-_--'-`---p - 80.00 -. R IRWINDALE AUTO &TRUCK ELECTRIC 00581 243-400-7702-6560 00541 $40.51 11/12/98 77214 11/12/98 68899 n _'---IRWNDE"AUTOYR EPA I R` PARTS --"----------'-"---'--_-"-GEN R IRWINDALE AUTO &TRUCK ELECTRIC -- ----*0.00- f0.00-R 11/12/98 68899 RIRWINDALE AUTO &TRUCK ELECTRIC 00581 243-400-7702-6560 00542 $53.49 -40.00 77233 11/12/98 68899 ---TRVRDC AUTU7REP-A-IR-PARTS' R IRWINDALE AUTO &TRUCK ELECTRIC 00581 243-400-7702-6560 00543 $50.88 77251 11/12/98 68899 ' "AUTO/REPAIR "PARTS------_-' -----' "-"'-_--"GEN-FL'EET/NA1NT_/REPA-M-PARTS -__-_-'. ..- ---- ._ - $0 i 00- -' ---' --- _—a R IRWINDALE AUTO &TRUCK ELECTRIC 00581 243-400-7702-6560 00544 $40.51 77269 11/12/98 68899 ' ._-_-TRVNDC�IUT07REPATR'FAX 1 5 ---'---Y0-00-- —'-- R IRWINDALE AUTO &TRUCK ELECTRIC 00501 243-400-7702-6560 00545 $5.41 77306 11/12/98 68899 ' -----IRWNOL-AUT07REPAIR'FARTS- —`CEN"FLrtETYMAINT-YREPAiR�ARTS---'-------'-- $0:'00------- f R IRWINDALE AUTO &TRUCK ELECTRIC 00581 243-400-7702-6560 00546- ,.. •, *47_50 76874 11/12/98 68899 •._� R IRWINDALE AUTO &TRUCK ELECTRIC 00581 243-400-7702-6560 00547 815.78 77039 11/12/98 68899 ^ _.._._--lRWNDC"'AUTO/REPAYR -PARTS-------------- -----GEN FLEET/MA7NT /REPA'IR-PARTS--------_._...______- - 80.00 R IRWINDALE AUTO &TRUCK ELECTRIC - 00581 243-400-7702-6560 00548 $48.69 77070 11/12/98 68899 IRWNDt-AtITOYREPATR--PAR ��EN-FLSET7MRINT7REPAll"ARTS-------..-$0-:_00-------� R IRWINDALE AUTO &TRUCK ELECTRIC 00581 243-400-7702-6560 00549 $13.16 77074 11/12/98 68899 " - - -IRWNDL "AUTO/REPAIR PARTS---"------`�-'--__'--_'^_ __-GEN-FLEETYMAINT-/REPA-IR-PARTS----_-- -40.00 __--_-____---- R IRWINDALE AUTO &TRUCK ELECTRIC CITY OF AZUSA 243-400-7702-6560 00550 $36.59 77101 ANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0021 E 08:19:52 FOR 11/17/98 DATE 11/17/98 R IRWINDALE AUTO &TRUCK ELECTRIC OOSBI 243-400-7702-6560 00551 $31.30 77172 Y VENDOR NAME VND C ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE P011 CHK 0 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ' R IRWINDALE AUTO &TRUCK ELECTRIC 00581 243-400-7702-6560 00550 $36.59 77101 11/12/98 68899 ' --IRWNDL-AUTO/REPAIR-+ARTS---------------- -PROTECTION/L-IFE-/SUPPLIES/COMPUTER--- ------ --- ------GEN FLEET/MAINT-/REPAIR-PARTS ----- --- ---- - $0.00 -------- R IRWINDALE AUTO &TRUCK ELECTRIC OOSBI 243-400-7702-6560 00551 $31.30 77172 11/12/98 68899 " —'-IRWMD['-AIUTO>REP*IR-PART3--- -FL-EET>MAiNT-/REPAiR-PARTS------------- 03864 40-.-00 ------- 27208 R IRWINDALE AUTO &TRUCK ELECTRIC 00581 243-400-7702-6560 00552 $139.64 70445 11/12/98 68899 ' - ---IRWNDL--AUTO/REPAIR- 'PARTS --- --- ------- - - -CEN--FLEET/MAINT--/REPAIR-PARTS --- -- --- --- -- $0.00 ----------�" VENDOR TOTAL ••srrsssssssa sararasssrrrrssr+aa►asasssr rrrsrs+rrarrssssrsrrrsrrerr• $583.71 R CITY OF rIRUINDALE OSS91 235-203-0000-2787 00010 $3,87S.39 11/12/98 68900 ---fRMINDAtflUTit-U8R-TAX-OCT96 — -- -------/iiiW;NDALE-CONS--TAK--PBL---------- $0-.00 ----- � VENDOR TOTAL •a►sssrs++•aass sss♦sr•r+►arsrrsa••rrrrrrasra■►rrrrrrrrrrrrrrrrrass s• $3,875.39 R J C'S PLUMBING & BACKFLOW SVC 06371 243-400-7704-6493 00384 $177.81 1258 11/10/98 68901 --�CtINSitt-NNDCP-FNTN----------- ---------FAC-IL-i-TIES/MNT--/OUTSIDE-SVGS --&-REPAIRS---- ---- --$0 00 ------- R J C'8 PLUMBING & BACKFLOW SVC 06371 243-400-7704-6493 00403 $432.73 1213 11/12/98 68901 ---3CliNBitt Tpii{^T ----f#Cii-I-Ti E$/MMT--/OUTSI-0E-SVO6--&-i2EPAiRo^ -----0.00------- R J C'S PLUMBING & BACKFLOW SVC 06371 243-400-7704-6493 00404 $427.10 1194 11/12/98 68901 ---dpI-INSTIL--.A8-L-3NE-------------- ---------FAC I bIii ES/MNT-- /OUTS IDE--SVOS-&-REPAIRS-------- -$0-.00 ---- VENDOR TOTAL sass rserarrarsss+►•rasraars•sr+sarrr++r+sarsrarsrr++rrr+r+rr►srs+r+s $1,037.64 R JET RESEARCH LAB 03864 101-400-7201-6493 00102 $45.00 26947 11/10/98 68902 v?ET RoCi IC-/--DEO-0I-SPL-Y-- -PROTEGHON/L-IFE-/OUTSIDE --- SVGS-4-REPAIR6-------------- R JET RESEARCH LAB 03864 101-400-7201-6527 00161 $288.15 26896 11/09/98 6890 JET RBCHfNTWORK-STAT+0N ROTEC-Ti-0N/L-ifE-/-SUPPUES/COMPUTER------ -40 :-00---- R JET RESEARCH LAB 03864 101-400-7201-6527 00162 $25.98 27017 11/09/98 68902 ----JET--RSCH/PRINTER -CABLE --------------------------------- -PROTECTION/L-IFE-/SUPPLIES/COMPUTER--- ------ - --- $0.00 - ---- R JET RESEARCH LAB 03864 101-400-7201-6527 00168 $200.26 26922 11/09/98 68902 iEi-R-SCI '"ICE -& 1EY-BOAROS- -----PROTEGTd-0N/L-IfE-%UPPL-TES/COMPUTER ------10:40----- R JET RESEARCH LAB 03864 101-400-7201-6S27 00169 $32.48 27208 11/09/98 68902 -----JET-R6CH/LOCTCHMOUSE-.----.-_------------- ---- --.. ------PROTECTION/LIFE- /SUPPLIES/COMPUTER------- -- $0.00-- ---- 4NCE-FA310 08 19:52 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/17/98 VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT DE$CKI?_TLQN-----_.__—__ PROJ _R ACCOUNT_ DESCRIPTION_"_,____ R __ JET RESEARCH LAB _ 03864 _ 101-40.0-7_201-6527 00170_ $109.33 JET RSRCH/ADPTR,FAN,PINS,CARD PROTECTION/LIFE %SUPPLIES%COMPUTER PACE 0022 DATE 11/17/98 e INV/REF DATE POO CHK $ AMOUNT UNENC 27209 11/12/98 68.9.0.2______ $0.00 R yTELRESEARCH LAB .03864 (01-4007201=6527 00171 155.2.1 _ 27100 11/12/98 68902 "'---- -- - -0'00600 INFO_ RETR-d JET RSRCH/SPEAKER -PROTECTION?LIFE-79AINT/OFF- PROTECTION/LIFE /SUPPLIES/COMPUTER 10.00 R JET RESEARCH LAB 03864 R JET RESEARCH LAB _ 03864_ 101_-_4_00-_7_2_01-6527 00172 $16.2_4 27.09_9_ JET R CH/RPLC 68902 FROTECT"IM-TFEFMATAT7DFF-FURH 5'-EOT- _ _ _ JET RSRCH/ADAPTER �_ PRO TECTION�LIFE %SUPPLIES%COMPUTER-� _11/1.2/_9.8 _ C0.00- R JET RESEARCH kAB 03864 101-400-7201-6563 00329 $162.38 • 27016 11/0.9/98 68902 JET RSCH/BATTERIES FOR CAMERA PROTECTION/LIFE /SUPPLIES/SPECIAL $0.00 •• R JET RESEARCH LAB 03864 101-400-7201-6572 00053 4196.55 2_6_9_42_ 11/09/98 —' JET RSCH/WINDOWS UPGRADE - PROTECT ION%LIFE /OFFICE FURNITURE d EOUI f0.00-__ _6_8902 R JET RESEARCH LAB _ 03864 101-400-7201-6572 0005.4 $224.44 26954 11_/0.9/98 -_6.89.0_2_ JET RSCH/NTWK CARD PROTECTION%LIFE /OFFICE FURNITURE d EEUI � _ $0.00 R JET RESEARCH LAB 03864 101-_400-7_201-6572 00057 $985._08_ 269_0_3_ JET RSCH/SMART UPS 2200 _ _ PROTECTION%LIFE %OFFICS FURNITURE d EOUI _11/09/98 40.06-` _68902__ R JET RESEARCH LAB 03864 101-400-7201-6572 00058 26926 11/09/98 68902 JET RSCH/EPSON STYLUS PHOTO _*508.95 PROTECTION%LIFE /OFFICE FURNITURE RJET RESEARCH LAB 101-40_0_-_7201-6572 00059 $188.66 268971_1/10/98 JET RSCH/ADD MEMORY END SERV _03864 - PROTI=CTIDN%LIFE.%OFFYCE_ FURNITURE -4EOUI_.__ ___ _'*_6.00'___— _689.02 --�--• .R JET RESEARCH LAB 03864 101-400-7201-6572 00060 $60.80 26946 11_/_10/9_8 68902 JET RSCH/ADD MEMORY PROTECTION/LIFE /OFFICE FURIMbRE&EdD06------ R_ JET RESEARCH LAB 03864 101-400-_7201-6572 00061 $97._43 27163 11/1.2/9.8 68902 JET RSRCH/BBLK BKUP PRO650 pRO��CTIONTLIFE�OFFtCE-FURAIfiURI"b�00i`--"----' 40:00------" - 0/98 68902 qq RJET RESEARCH LAB 03864 101-400-7201-6845 00048 $104.54 26898 11/10/98 68902 "'---- -- - -0'00600 INFO_ RETR-d DEL-7EOUIPMENT-'6-MACHINERY ------ - -PROTECTION?LIFE-79AINT/OFF- FURN-4-EOT--' --""---- ' __*0:00 "`--"---�-----� R JET RESEARCH LAB 03864 101-400-7201-6845 00049 $60.80 26946 11/10/98 68902 JET R CH/RPLC PWR SUPPLY FROTECT"IM-TFEFMATAT7DFF-FURH 5'-EOT- ---4-0700- .. RJET RESEARCH LAB_ 03864 128-400-7305-7140 00020 49,547.65 22345 11/09/98 68902 �JE1 FCS�}iTCaNPUTEItS,�EABLES- "'---- -- - -0'00600 INFO_ RETR-d DEL-7EOUIPMENT-'6-MACHINERY ------ - - __*0.00 --- --LAC`O-F 8 ROTECTYONYPROPYFSRE-DEPT"SERVICES- 00 R L.A. COUNTY FIRE DEPT. 00399 132-400-7202-6401 00033 $233,796.00 01480 11/16/98 68907 _ "LACO FIRE/DEC98 SVCS ---"--"-- -- "-_ --PROTECTION/PROP- /F IRE- DEPT-'SERVIICES- - - - - - $0.00 - ---- CITY OF AZUSA 4ANCE-FA310 PRELIMINARY 4ARRANT REGISTER PAGE 0023 1E 08:19:52 FOR 11/17/98 DATE 11/17/98 a %Y VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' R JET RESEARCH LAB 03864 128-400-7305-7140 00021 $4,773.83CR 2584S 11/09/98 68902 - JET RSCH-/RETURNED- COMPUTERS ---" - --00060D--INFO -RETR-"&-DEL 7EOUIPMENT-'&-MACHINERY -- " " " "" $0.00-- R JET RESEARCH LAB 03864 233-400-8592-6835 00036 $219.09 27098 11/10/98 68902 -- Jhl K5CH75UPPrMS -"��.—"-D517MNT751A EOT-/VWNT'S'REPAIR7EUMPMEN-"-----"-.00----- r VENDOR TOTAL +rrrararaaaarar♦rrrar+aarrarr rarrra+♦raaa►r arrarrrra+rra*a*a r}rarr+• $8,600.31 '• R KARKOAT AUTOMOTIVE PAINT&BODY 06533 101-400-7201-6825 00541 $339.44 4713 11/09/98 68904 -'-1CAAKMT-AUT07REPCCE-DIIOR-U=4 --'-"PRDTECTTON7LTFE--7MATRT-3'REPA-rRrIERICLE-'"-._' _' -$0":"00 -"--- . VENDOR TOTALa++*r*rrrar*r*rrra+a*araaaa*araaaasa**a*aar►aaa•}asa*rra*araa*r*ra*a $339.44 R CHRISTOPHER *KERN 06980 101-400-7301-6445 00159 $76.00 11/10/98 68905 --��CERN70FFICT'AiS "FEES"------ - -'-----GRGZtECREATION-'7OFFICTATTON""FEES'------- - - -$0'00- '-- - — • VENDOR TOTAL raraa.rr+e}RrRrk«ua}*rar}}}}r}}+}*}}♦at*rs+r++**s*}rar*a}a}+sr}srrt $76.00 R DONG JIN *KIM DDS 06232 125-400-7309-6353 00057 $98.00 11/10/98 68906 ' --DR"KTflTR_ESPTNOZA---- - -'-----`---PREStWUNDERPRV"-7DENTAY'-SERVICES —" --._._ t0T0-'"---"-"-- R DONG JIN *KIM DDS 06232 125-400-7309-6353 00058 $98.00 11/10/98 68906 ` -"--DR-KIM/A-TORRES""---"--"--""""""-'-----"-"-"-"-"-'--"-"-"-"- -"YRESCH/UNDERPRV /DENTAL -SERV -ICES---_... -- $0.00 - ------ ----� • VENDOR TOTAL}saaarartrtaraaraaara**ra*•r►►*srrrr*rt+********a*t}*♦start*****►**• $196.00 ' R L.A. COUNTY FIRE DEPT. 00399 132-202-7202-6401 00008 $14,784.00 01480 11/16/98 68907 ' ---LACO-FIRETAP-97798-PEES-' ----- --PROTECTIDN/PROP-7FIRE"DEPT'-SERVICES "" $0:00 -------_.__.__— R L.A. COUNTY FIRE DEPT. 00399 132-300-7202-4435 00008 $S,211.000R 01480 11/16/98 68907 LAC0-FTRE7TNT-PROMTSSNOT'E--" - PROTECTTONIPROPYINTERESr--MCOME------so:ro o --- R L.A. COUNTY FIRE DEPT. 00399 132-300-7202-4890 00008 $21,414.000R 01480 11/16/98 68907 "-LACO"FIRE/PRCPL"PROMIS--NOTE-----"- --'-------"PROTECTION/PROP"YPRIOR"YR-REV/RECVD'CURR---- .. $0.00 - - R L A COUNTY FIRE DEPT 00399 132-400-7202-6401 00032 $67,234 00CR 01480 11/16/98 68907 ` --LAC`O-F 8 ROTECTYONYPROPYFSRE-DEPT"SERVICES- 00 R L.A. COUNTY FIRE DEPT. 00399 132-400-7202-6401 00033 $233,796.00 01480 11/16/98 68907 _ "LACO FIRE/DEC98 SVCS ---"--"-- -- "-_ --PROTECTION/PROP- /F IRE- DEPT-'SERVIICES- - - - - - $0.00 - ---- R RICHARD A *LARA ASSOCIATES 04336 101-400-7201-6493 00103 $60.00 11/10/98 --RL-ARAIHEAR--EKM-SVCS OTEC-T-I-ONELSF; 'G9T-S-IDE-4VSo-& RE-PAIRS--iO--0O VENDOR TOTAL rtrrttswswrwrttrts«rw}trrltrt►tatlwtlww}}!►lrtra trwrrr}rw!!rr■uttwt $60.00 R LEROY'S MOTORSPORT ACCESSORY 06990 101-400-7503-6493 00157 $371.02 49747 11/09/98 ---tEROYS--MTRSPRT-/VAN-REPAIR- - OADWATB/MAi4T--40UT&I-DE-SVCS-d--REPA-I-R6— 4040 R LEROY'S MOTORSPORT ACCESSORY 06990 101-400-7503-6493 00158 *449.75 49746 11/10/98 —iEROYS--MTRSPRT/-I NST-ALL--9UL-KHD------------------------ROADWAYS/MA INT -4 -OUTS I-DE-SVCS&REPA-IR B ------- --t0-00 -- R LEROY'S MOTORSPORT ACCESSORY 06990 101-400-7503-6493 00161 $194.85 49749 11/12/98 ------ LEROYS/YTHR G ARD--VAN--R6ADWAa(BFMA I -N7 tOLLTS IDE-SVCS��tEPAtfiS tOr00- VENDOR TOTAL ■►rr►rt«+►+►srrrrr«rrtlrrk«s!«rtr}}}}}rrlrr►rrst+«st►}rrt«rtr+rw«w}r $1,015.62 R LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-7302-6835 00071 $131.06 24499 11/10/98 --LE IS-SAW/REPAIRSrSUPPI_IES---- ------PARKS/NAINT----<MAINT-d-REPAIR/EQUIPMEN-----.-----10.00 68912 68913 • 68913 ~ 68913 68914 CITY OF AZUSA ANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0024 E 08:19:52 FOR 11/17/98 DATE 11/17/98 Y VENDOR NAME VND A ACCOUNT NUMBER TRN 1 AMOUNT INV/REF DATE POA CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' VENDOR TOTAL rw►w+arrrs►rltr rt+rt►tra►rrrl wrrt t►rs►sa ra wswrrra►rr ■►trarr►rwrrrr $154,721.00 ' R L.A. ELEVATOR CO., INC. 00025 243-400-7704-6493 00401 $80.00 23328 11/12/98 68908 --""LA ELEVATORYOCT9S'SVC-*CM- VENDOR TOTAL►►rtw►l+s►raa►rra►+rsw►►►►rstrrtr►r+slr►tr rr►rlrrr►►rrs}►rrl►trtrra! $80.00 R L.A.000NTY DEPT.PUBLIC WORKS 02338 101-400-7508-6493 00176 - $378.20 1715 11/10/98 68909 --t-AGQ-P{IIROtliii/E7£XTRAORD -MAIN --IRF"- MSfMAiNT---)AOHTS!DE-BVOS--6-REPAIRS '--i0-00— VENDOR TOTAL►♦r!►rrlsr}e►rrrrrrtwrtwtrslr}}rlrrt►w■trstwr}}arrrrtttrrs r}w!}ltwtw $378.20 • R LA COUNTY SHERIFF'S DEPT 01494 101-400-7201-6493 00100 $42S.20 10395 11/10/98 68910 - —t-A-CO-9HERiFHBOOKi NC-fEES ROTEQ-T-fONftiFE--/OUT "E-SVCS-6-REPA-FRS -$0-00----- VENDOR TOTAL /lrrsrralrl■ttrrrr►ttrtarsrrrr!lrrrrtttr►tsrrr»»rrrr• a aslasw►w►wrtr $425.20 R LANIER WORLDWIDE, INC. 05532 101-400-7201-6845 00046 $109.20 10990 11/10/98 68911 --t-ANiE"EiMiR-OI0TAPHSNE- ------------PROTEC-T-EON i-IFE- IMA4%T/OFf-FURN-�&d 4G-T-----40-00------ i- --40-00------ VENDOR TOTAL ■►►rrssrrrsrarlrl urtrrrsrsrrr►rrr!lrwrw►rssa►rr rr}w ra tart•• t►►►sr!■ VENDOR 1109.20 ' R RICHARD A *LARA ASSOCIATES 04336 101-400-7201-6493 00103 $60.00 11/10/98 --RL-ARAIHEAR--EKM-SVCS OTEC-T-I-ONELSF; 'G9T-S-IDE-4VSo-& RE-PAIRS--iO--0O VENDOR TOTAL rtrrttswswrwrttrts«rw}trrltrt►tatlwtlww}}!►lrtra trwrrr}rw!!rr■uttwt $60.00 R LEROY'S MOTORSPORT ACCESSORY 06990 101-400-7503-6493 00157 $371.02 49747 11/09/98 ---tEROYS--MTRSPRT-/VAN-REPAIR- - OADWATB/MAi4T--40UT&I-DE-SVCS-d--REPA-I-R6— 4040 R LEROY'S MOTORSPORT ACCESSORY 06990 101-400-7503-6493 00158 *449.75 49746 11/10/98 —iEROYS--MTRSPRT/-I NST-ALL--9UL-KHD------------------------ROADWAYS/MA INT -4 -OUTS I-DE-SVCS&REPA-IR B ------- --t0-00 -- R LEROY'S MOTORSPORT ACCESSORY 06990 101-400-7503-6493 00161 $194.85 49749 11/12/98 ------ LEROYS/YTHR G ARD--VAN--R6ADWAa(BFMA I -N7 tOLLTS IDE-SVCS��tEPAtfiS tOr00- VENDOR TOTAL ■►rr►rt«+►+►srrrrr«rrtlrrk«s!«rtr}}}}}rrlrr►rrst+«st►}rrt«rtr+rw«w}r $1,015.62 R LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-7302-6835 00071 $131.06 24499 11/10/98 --LE IS-SAW/REPAIRSrSUPPI_IES---- ------PARKS/NAINT----<MAINT-d-REPAIR/EQUIPMEN-----.-----10.00 68912 68913 • 68913 ~ 68913 68914 CITY OF AZUSA ANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 E_08°19_52 .. _._.FOR__11/17/98 ______.___.-__.... _.-_-_-.__. .. ._.. .. DATE 11/17/98 Y VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 �- __._.ACCOUNT_DESCRIP7IOH AMOUNT_UNENC R LEW_IS' SAW_b LAWNMOWER ,__INC_ 00212 101-400_7503-6560_ 00008_ _$5.9.11__ 37712 11/12/98 68914 LEWIS SAW/REP PARTS _ ROADWAYS/MAINT /REPAIR PARTS $0.00 R LEWIS' SAW 6 LAWNMOWER, INC. 00212 .__ 101-400-7503`6560 00009 $44.01 _ 37731 11/fP/9B 68914• LEWIS SAW/REP PARTS ROADWAYS/MAINT /REPAIR PARTS $0.00 n R_. LEWIS' SAW d LAWNMOWER,. 00212 101-400-7503-6560 000.10_ _f _59_._4_8_ 86.106 11/12/98 _ - _ _6.891_4 _ _INC_ LW3 SAIJ/REPAIR PARTS ROADWAYS%MAINT /REPAIR _ PARTS _ $0.00 T R LEWIS' SAW d LAWNMOWER INC 0021E 101-400-7503-6560 00011 $19.95 68914 LWS SAW/REPAIR PARTS ROADOAYS/MAINT /REPAIR PARTS _8614611/12/98 R_ LEWIS' SAW d LAWNMOWER,_ INC. 00212 101-400-75.0_3-6563 00633 $2.408_8_4.171.1/_09/98 __L - 68914 LEWIS SAW/KEYS,SUPPLIES,REPAIR ROADWAYS%MAINT%SUPPLIES/SPECIA-' $0.00 R LEWIS' SAW 6 LAWNMOWER .INC. 00212 101-400-7503-6563 00634 ^ _ $51.36 88713_11/09/98689_14 LEWIS SAW/KEYS,SVPPLIES,REPAIR ROADWAYS/MAINT /SUPPLIES/SPECIAL $0.00 R_ LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-75_03-6563 00635 $37._83__ 892__47_ 11_/09/98 68914 _ LEWIS SAW/KEYS,SUPPLIES,REPAIR _ - ROADWAYS/MAINT %SUPPLIES%SPECIAL _ _. _. $0.00 R LEWIS' SAW 6 LAUNMOWER,_ INC. 00212 101-4400-7503-6563 00640 $2.71 _ _8_9_0_52__11/12/98 68914 LWS SAW/SPEC SUPPLIES ROADWAYS/MAINT /SUPPLIES/SPECIAL$0.00 R LEWIS' SAW 8 LAWNMOWER, INC. 00212 101-400-7503-6835 00062 $38.00 37732.11/12/98 -- ._ 689_14 LEWIS SAW/MAINT __._--.__ . ____._ _._.__ ROADWAYS/MAINT /MAINT ._. d REPAIR%EOUIPMEN - t0.00 R LEWIS' SAW d LAWNMOWER, INC. 00212 233-400-8583-6835 00015 $34.53 86_3_1_911/09/98 68914 LEWIS SAW/REPAIRS,SUPPLIES u _ _ DST/OPN/O-H LIN /MAINT d REPAIR%EOUIPMEN t0.3C R LEUIS' SAW d LAWNMOWER, INC. 00212 2.33-_4_0_0_-858_3-6835 $8.61 86639_ 1.1_/09/98 6.8914 LEWIS SAW/REPAIRS,SUPPLIES � _00016 DST//OPN%O-H IIN TMAINT B_ R EP7YRIEoUfffEN ._ 10.00 VENDOR TOTAL raasss�sewessswesrrssr■ersess wwswsessrsss►wssrwrrrwsrwawswssasrr►sa $489.05 R_ LOS ANGELES TIMES 00178 10_1-_400_-7_103-6230__ _ $33.12 68915 LA TIMES%1000359016 _0.0_0_2_4 PROMOTION 7DUES_ d_ SUBS �IPT rONS- __ _ ___ _11/10/98 � � �� _f0.00 = VENDOR TOTALa♦sss■ssssrsraasswwassssrssasssssssrraaasss ssssarssrsrsrsa ss sssarras $33.12 R LU'S LIGHTHOUSE, INC. 00616 243-400-7702-6560 00539 $359.01 61904 11/12/98 68916 --ZLS%BEACON$ -- --- - --- _ - --��- � ------------ GEN FLEET%MAINT /REPAIR-PARTS --- - -- - - - $0.00 -'- --- CITY OF AZUSA 4ANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 1E 08:19:52 FOR 11/17/98 ^, DATE 11/17/98 1Y VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE P0* CHK 0 ' DESCRIPTION _ _ PROJ • ,ACCOUNT DESCRIPTION __- _ -` _ _ _AMOUNT UNENC ' t VENDOR TOTAL aaaaraa+aaa ar*►rrw►rrea arsaa*rr*wrrsrsras+wrrrrasra►rr rrrrrsrwr»ra r* $359.01 R D.H. •MAINTENANCE. SERVICES- 02013 243-400-7704-6493 00388 $215.00 11/10/98 68917 "D.H.MAINT/cLEAN POLISH MUMLITTES717N7-70DTSIDE SVCS 3"ZtEPFIRS—'— -- $0:00- —'--- 0 VENDOR TOTAL arata*ra*rsar►rasa►aaarrrsra*»+a»s*ata*rrrwrwsarer►saa►rr»»ssassar»r $215.00 ' R MANNING, HARDER d WOLFE -. 06651 101-400-7201-6301 00047 $1,552.50 47271 11/12/98 68918 ' ------- RffQ7FTEMT=647ETDEBM `—'PRDTECTTOA7CIFE7CEGAL-FEES-'----- --"'�O:�D-------"-- ♦ VENDOR TOTAL rrrrwsssss»ssrsrr*raaaaarrrwra*aswrrraaas►arrr►arrrwrrrsaa sa sarrsss* $1,552.50 • R EDDI£ *MARTINEZ 01872 101-400-7301-6445 00163 $156.00 11/12/98 68919 - C-FEES-R1:ZiECREATTON-%OFFICIATION'FEES"'----* -._.__.._'-$0"-00.-'___- _..- VENDOR TOTAL rrwararrrrrrrsrssrrs+r ws ss raaarrrars:•arty wrass a»wrwsrrras»srrawsrrsa $156.00 R JOHN PAUL *MARTINEZ 06981 101-400-7301-6445 00160 $50.00 11/10/98 68920 -'�".V'�fARTIAEZ70FFILTALT� FEE "—ORG-RECREATION-70FFTCIATION-FEES—""'--'"--""f 0`0'0---"-"'— • VENDOR TOTAL s►rr»wawswsrwrs►rr»►sarawrrrrssrrwwwsr rr p r*awrrr»warty»»»rr►s►rrrrrr $50.00 R MCGRAW-HILL, C/O TAB BOOKS 01909 101-400-7305-6503 00863 $113.81 2373 11/09/98 68921 ""�1CCRA:1-"A1'LL7B"OOKS— `�"iAF'0-RETR'S'DEt`7800KS-- — -tO:bO------- - VENDOR TOTAL*r•rwrrrrwr►rasaaaaaararrrraarrwraaa**r■arrwr+raarwrraa*a*arr►rrrata $113.81 R LEXIS LAW PUBLISHING aMICHIE 01143 101-400-7201-6230 00055 $77.94 69690 11/10/98 68922 LLAlb FU- ZDD`PROTECTIONYtTFE'iDUES-d-'SUBSCRTPTTONS-- -*0:99----"-- • VENDOR TOTAL ra►rsaaerrsrar uarrresrsssr■►rrasrrrarraessssrsrrsrr*rrr a*wasrssrrsa $77.94 R MIKE'S GOURMET PIZZA 93869 101-400-7301-6625 00451 $76.50 58393 11/10/98 68923 G7--tECREATI'ON--tPROGRAM-"PENSES - $0-.00'------- • VENDOR TOTAL+»sr»»swrrrs»rrrrrrs»rswrrrrr►rsassw»►r»»ar►sr»r sr+aa»wrrr »r rsrarrrr $76.50 R MORRIS *MILLER 06994 121-400-7303-6240 00037 $36.91 --�1-11Itt£R7MItEAGE"RE71tB---'-----NUiRITiON/EL-DLY'�MiLEAGE-R£iMBURSEMENT--------- 11/10/98 68924 •' LANCE-FA310 IE 08:19:52 IY VENDOR NAME DESCRIPTION VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE FOR 11/17/98 DATE ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM PR07 A ACCOUNT DESCRIPTION AMOUNT UNENC 0027 11/17/98 CHK • VENDOR TOTAL !ti!!liti!l4iit!!!!!iliilt!liiiliti!!!!liii4iilti!!!/it!!!i liiiliti! $36.91 ' R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7302-6201 00143 $44.79 14759 11/10/98 o 66925 ' -'--TlIS"lDN-tDRYY01St1S-'0'01-- ----'-'-PARKSYMA3ilY'---'--YUNTFORMS� & L tlNDRY-- —10-00..-------`-- „ R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7302-6201 00144 $41.67 15840 11/10/98 68925 " ---MIS390N-LDRY/O1S215-00-'--------------------------------PARKS/MAINT----ftlNi-FORMS-6--LAUNDRY---------- --- ----$0.00 ---------------' R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7302-6201 00145 $44.79 16889 11/10/98 68925 —iTt33tONtDRY>41-SEt5-00— --PARK9f11AINT-- ilUNfFORMS--v-LAUNDRY -----$0:-00--- R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7302-6201 00146 $41.67 17946 11/10/98 68925 " M ISSiONtORY/dfi2t5-00— - -----PARKSfMA.INT--AMiP"MS-i-L-AUNORmY ----$0:00---- - R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8902-6201 00075 $25.17 16882 11/09/98 68925 —miss 1OM-L-0RY>-015123-00— -----CST-AOT-/MTR-ROO-tWiFORMS-d-L-AUNDRY— ----$0-00----------" R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8902-6201 00076 $25.17 18783 11/12/98 68925 ---- CST -AC -T MTR--RDG-/UNIFORMS-d--LA4JNDRY----------i4D.-0O--- -- ` R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8902-6201 00077 $19.52 19738 11/12/98 68925 f --11f98iOM1� S1 E3UNi F-- -----CST-AC-T-iMTR-RDG-fHNffORMS--0-LAUNDR-Y----- -$0-00------- „ R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8903-6201 00073 $2.28 16852 11/09/98 68925 ----M-ISSiON-L-0RY-/-015123-00---- --------CUS-T-R GD"- -COL--/UNIFORMS-d-LAUNDRY------------60.-0 0 „ R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8903-6201 00074 $2.28 18783 11/12/98 68925 -m i 99 1 opoy, i 9 i e3UNiF —BUST-RGD(rd-GO'r-;-on-I-�rORMo-v-cirilNOR-Y ----i0-.-00--- —e R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8903-6201 00075 $1.77 19738 11/12/98 68925 -- MiSS.EONfi5123UNIF--- ------ GU&T-RCDS-4-OOL-V4#klFOAM" -LAUNDRY ---------$0:-00----- R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8908-6201 00037 $9.14 16882 11/09/98 68925 --?FiS$iON-L�Ri'1-0-15423-00 "8-E1EfGt1ST-ASST--IUNfFORMP.-bz.' •UNDRY --.—$0-:-00—_.—_- R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8908-6201 00038 $9.14 18783 11/12/98 68925 n - ----MISSION/45123UNIF---------- -------------------CS-EX/CUBT--AS6T--/11NiFORMS-d-LAUNDRY----- --- - $0.00--- - - - -- --` R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8908-6201 00039 $7.08 19738 11/12/98 68925 T MISS18N/+5le UN4F -- —CS-EX-/GUST-ASST-/UNiFARMS--b-LAUNDRY --- `0-00 -- R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8580-6201 00063 $48.03 16885 11/09/98 68925 n ------MISSION-L-0RY/OIS216-00---------------------- ----DS7/OPN/SUP/ENG-/UNIFORMS-4- LAUNDRY ------ -- $0.00- -------" CITY OF AZUSA ANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 52 FOR _11/1,7/95 DATE 11/_1_7_/9_8_ L Y VENDOR NAME VND f ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POR CHK t - __QES1;_R.IPJ_I DESCRIPTION ___AMOUNT .UNENC__ RMISSION UNIFORM/LIMEN SERVICE 06344 2.3.3_-40_0_-_8_5_8_0-6201 00064 *46.431_7.9_42_ 11/12/98 68925 MISSION/15216UNIF DST/DPN/SUP/ENG %UNIFORMS 8 LAUNDRY $0.00 R MIBSIQN UN F MR /LINEN�R_E"RVICE 06344 2337 80-6201 `�65 $48.03 19738 11/12/98 68925 MISSION/15216UNIF DST/OPN/SUP/ENC /UNIFORMS b LAUNDRY $0.00 RMISSION UNIFORM/LINEN SERVICE 06344 2_3_3_-40.0-85.83-6201 0.0066 *32.021_6_8_8_51_1_/_09/98_ 6_8925 MISSION LDRY/015216-00 ^^OST�OPN%0-H LIN %UNIFORMS _ _ d LAUNDRY" $0.00 _____ R MISSION-UNIFORM/LINEN SERVICE 06344 233-400-8583-6201 00067 $30.95 17942 11/12/98 68925 MISSION/15216UNIF DST/OPN/O-H LIN /UNIFORMS b LAUNDRY $0.00 ^ R MISSION UNIFORM/LINEN SERVI_C_E 06344 233-4_00-8583-6201 00068 $32.02 11_/_12/98 68925 MISSION/15216UNIF - DST/OPN/O-H LIN /UNIFORMS b LAUNDRrf'— _1973_8 _ 10.00 _ R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8584-6201 00070 $32.02 16885_ 11/09/98 _68925 _ MISSION LDRY%015216-00 DIST/OPN/U-G LN /UNIFORMS d RMISSION UNIFORM/LINEN_ SER_VICE 06344 233-400-8584-6201 00071 $30.95 1794_21.1_/_1_2/98 68925 MISSION/15216UNIF DIST%OPN/U-G LN /UNIFORMS 6CAITN-6 10.00 _ R .MISSION UNIFORM/LINEN SERVICE 06344 23_3-4_00-8584-6201 00072 $32.02 19738 11/12/98 MISSION/15216UNIF DIST/OPN/U-G LN /UNIFORMS b LXONBRY—b0 _68925 R_ MISSION UNIFORM/LINEN SERVICE 06344 233-400-8_585-6201 00067_ $29.88 168_8_511/09/98 MISSION LDRY/015216-00 _ DIST/OPN%ST _ _6_8.925 R MISSION UNIFORM/LINEN SERVICE 06344 233-400_-8585-6201 00068 $28.89 17942 11/12/9_8 68925_ MISSION/15216UNIF DIST/OPN/STZ'-f /UNIFORMS _ _ R_ MISSION UNIFORM/LINEN SERVICE 06344 233-400-8585-6201 00069 $29.88 19738 11/12/98 68925 n MISSION%15216UNIF---------- --�IST/OPN/S`f-LT �URIPORHS—�L�LADRY -----10:00" ----- R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8586-6201 00061 $32.02 16885 11/09/98 68925 MISSION LDRY/015216-00 / / 1± _ T0.0-0` R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8586-6201 0006_2 *30.95 17942 11/12/98 68925 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8586-6201 00063 (32.02 19738 11/12/98 68925 MISSION/15216UNIF —s0.-00 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8590-6201 00062 $32.02 16885 11/09/98 68925 ----DST7MNT/SUP7ENC`7UHIFORM3'-6'"L'AUNORY-'""'---'-- -$0:00- IANCE-FA310 IE 08:19:52 Y VENDOR NAME DESCRIPTION R MISSION UNIFORM/LINEN SERVICE - ---MI SS7ON/TS216UNIF---"--------- CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0029 FOR 11/17/98 DATE 11/17/98 VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 PRO.$ M ACCOUNT DESCRIPTION AMOUNT UNENC 06344 233-400-8590-6201 00063 $30.9S 17942 11/12/98 6892S -----------------DST/MNT/SUP7ENG-/UNIFORMS"-d LAUNDRY---- " - $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8590-6201 00064 $32.02 19738 11/12/98 DST7MRTJSU77ENC-7DNTFORMS-9'ZAUMRY---..-- ---- 6 0'-00 68925 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8593-6201 00067 $29-88 1688S 11/09/98 68925 tNS"/UNIFORMS-d LAUNDRY-- -- -" $0.00`-'-`--- R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8593-6201 00068 $28.89 17942 11/12/98 68925 ` —?iI55I0R7T T6URIF-- --DST7MNlT70=-ATNS-'DNTF0RT'fS-�CAUNDRT----0`--- R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8593-6201 00069 $29.88 19738 11/12/98 68925 --MISSIDNTf52T6UNIF- — ---"—DSTJMNTJO=H-LNS-/UNIFORMS-4-LAUNDRY----- --- " ---"- R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8594-6201 00066 $29.88 16885 11/09/98 68925 ' --P15blUN LDRY7DTS2T6=0'0-- --DST7MN-/V-T"LR---7ONIFDRMS--&'LAUNDRY- --'----'"--"-fU'D O_.`----' R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8594-6201 00067 $28.89 17942 11/12/98 68925 A -"?ISSTD197T52TEUNIF----"—' ----- "------DST/MNT/U=C-"LN-"-/UNIFORMS-"d-"LAUNDRY--""""---""-" --- - $0.00--.- -- - ---" '� R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8594-6201 00068 $29.88 19738 11/12/98 68925 ---TMrOR7T52TZUNIF- - 'DST-/MNT/U- LN-7VNIFORMS--t-rAUMDRY -'--'-$0-00 -"---`-- R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8595-6201 00069 $29.88 16885 11/09/98 68925 ' ---'DST/MNT/LN'7RNF-JUNIFORMS -d' LAUNDRY""-"'"---"--- " "$0.00 - '-" -"----- ---� R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8595-6201 00070 $28.89 17942 11/12/98 68925 ' --P7S=N7T52TUUNTF--' '---`DST7MNT7LNt TRNF'7U►4TFDRI7S R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8595-6201 00071 $29.88 19738 11/12/98 68925 "--MTSSION7T52160RIF— DST/NNT/LN-TRNF-YUNIFORMS-9-"L'AUNDRY--------$0.00-- ----- R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8596-6201 00067 $29.88 16885 11/09/98 68925 MlbblUN - 'DTST7MNT7ST-tTS-7UNIFORMS'3-L-AUNDRY—_ --$'0-00-- o R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8596-6201 00068 $28.89 17942 11/12/98 68925 ' ----MISSIONY1521-6VNIF--"-------------' '--"-DIST/MNT/ST-LTS-/UNIFORMS-d"LAUNDRY---"--------$0.00 - "--- -� R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8596-6201 00069 $29.88 18566 11/12/98 68925 MISSION/ 152-1'60NIF— -DIST-YMNTI'ST-LTSYUNTMRMS-d-L-AUNDRY --- X0-00--" R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8597-6201 00061 $21.35 16885 11/09/98 68925 LAUNDRY----- ---- - -- $0..00 - -----' ANCE-FA310 E 08:19:52 Y VENDOR NAME VND 0 DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/17/98 ACCOUNT NUMBER TRN t PROJ 0 ACCOUNT DESCRIPTION PACE 0030 DATE 11/17/98 AMOUNT INV/REF DATE POk CHK 0 AMOUNT UNENC R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8597-6201 00062 $20.62 17942 11/12/98 68925 ' 68925 " ST/MNT/METERS-/UN IFORMS -6- LAUNDRY-------- - -- --- *0.00 - ------- R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8597-6201 00063 $21.35 18566 11/12/98 68925 ' —MI SSTON>Tseltum TF— S3TYMNHMET£RS-YtlNSfORM3-6-tAUNDR Y-------- 6892" -$0-00------ —„ R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7702-6201 00106 $25.98 14754 11/12/98 68925 " ----MISSION/1524OUNIF--- --'-'-- '-- ---------'OEN-FLEE-T/MAIN?--/UNIFORMS- 6 -LAUNDRY------------ 17941 --$0-.00 -------- ' R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7702-6201 00107 $26.31 15835 11/12/98 68925 " —�'113320Nti5LM0UNTf— R MONTY'S ELECTRIC Eil-ftE£T-tMA'IN%-ftiNl'FORMS-A- LAUNDRY --- 243-400-7704-6493 00389 $795.00 -0.-00-- m R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7702-6201 00108 $26.31 16884 11/12/98 6892" --F ISSIONH5240UNIf— - - - - - - - -FL-EETfHAINT-lUN1fORMS-i-LAUNDRY - _40-.-00--- - - " R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7702-6201 00109 $27.31 17941 11/12/98 --68925 — MISS!ONtt-5E40UNiF— - EN-FL-EE-NMA-INT-o4UNIFORMS-6-LAUNDR-Y- --60-00---- —. VENDOR TOTAL rs►sss«+sr«+ssass+esr+rrsssss++srrssrsrsrsr+ssra+ssasr+ssr«rsesrssss $1,409.40 R MUNICIPAL SERVICE COMPANY 05090 " 33054 11/12/98 68931 R MOBILECOMM 05480 101-400-7503-6835 00063 $23.90 65004 11/12/98 68929 " ---MOBiL{COMMf33650045---- OADW*YS/MAINT—lNA3f1T-d-REP AH2/£QUIPMEN 05090 --$0-00-- 33012 R MOBILECOMM 05480 243-400-7704-683S 00023 $23.90 65004 11/12/98 68929 —M OB*L-ECOMMt33650045 --40100- —f AGI Li -H ES/MNT—/MAINT-d-REPAIR/£QUIPMEN-- ---- --i0.-00-------- „ VENDOR TOTAL $47.80 R NATIONAL FIRE PROTECTION ASSOC 01485 R MONTY'S ELECTRIC 02008 243-400-7704-6493 00389 $795.00 1992 11/10/98 68930 —MONT-YS-EL-Cifi NSTTAttc :R 0 U 1 T6 ---FAGOLL-+T3E8/NNS/-OUTS;-0E-SVCS-4-REPAIRS-----$0-00- " •"1 VENDOR TOTAL aaaaaaaaaaaasaaaa rasa asaaaaaaaaaaa waaaaaaaa ♦•aaasas+a+sssaap aasar♦ $795.00 R MUNICIPAL SERVICE COMPANY 05090 243-400-7702-6560 00533 $149.19 33054 11/12/98 68931 ---MS@/REPAIR-PARTS -- ----- --GE?-FLEET/MAI-NT---/REPAIR-PARTS-------------- --$0.00 -------- R MUNICIPAL SERVICE COMPANY 05090 243-400-7702-6560 00534 $ESO.06 33012 11/12/98 68931 M90/6 RTAi*--SET GEN--FL-E£i/MAIN7 -/REPAIR-PARTS --40100- VENDOR TOTAL+s«rskasst«ss+ssrstsrsrrrssrka««tar►ss+s+s+sk«kssk+s k+akssk«ssksr+kr $399.25 R NATIONAL FIRE PROTECTION ASSOC 01485 101-205-0000-2701 00197 $1.01CR 34065 11/12/98 68932 " ---?ATL -FIRE-PROT/GA-BALES--- CITY OF AZUSA ANCE-FA310 PRELIMINARY WARRANT REGISTER E.OB_19_52_ FOR 'Il/17/98 Y VENDOR NAME __,_DE_6CR IP T10H VND $ PACE 0031 DATE 11/17/98 � ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK • PRO] N._.._ ACCOUNT DESCRIPTION AMOUNT UNENC R NATIONAL FIRE PROTECTION ASSOC 01485 101-400-7203-6503_ 00004 $108.09 34.06511/12/98 _ 68932_ NATL FIRE PROT/WRKBOOKS SPECIAL SVCS /BOOKS 10.00 .,,yF,yQQ,$_LOTA•►aRResawRRawwars•aa•asasaa•■•raRaaasawaaaarrr•►wasawwwRa►araRaasaaR $107.08 R_ SECURITY ENTERPRISES 06118 _2.31-4_00-8903-6615 00023_ -%SFTY $290.25 8_72.7_ - _1.1/1.0/98 68933 NENEWELL WELL _ SEC/SEC OFF.SERVYCES CUST RCDS bCOL _ 3 SECURITY SVCS EX $0.00 VENDOR TOTAL •aaraaaaaaR a•♦aa•rarrrar►•rrrararrr•raaraasaaraRarrasrr R•r•aaaaa aaa• $290.25 R ------ .__� 101-400-7305-6503 00864 14322 11/09/98 68935 _ ORYX/BOOKS R ORBAN LUMBER 04690 101-400-75_03-6563 0063_7 $339.30 5876 _�- 68934 _ _ ORBAN/PLYWOOD 791600 ROADWAYS/MAINT %SUPPLIES%SPECIAL _11_/12/98 10.05 _ TOTAL•raaraarR•sR►$raaarrrrar►ra•♦aaaaRaaaraarararaaa•waaaaawaaaaaa►a•aaa 03696 $339.30 32103 11/12/98 r _VENDOR PACENET/PACER 034147959 ,---'—`------- - R_ ORYX PRESS 04025 101-205-0000-2701 00198 $7.01CR 14322 11/12/98 68935 T _ ORYX/CA SALES TAX-------------��— -----------_---_----STA%ES PAYABLE%GEN SACS$ -------f 0.00 -- ��-------� R ORYX PRESS 04025 101-400-7305-6503 00864 14322 11/09/98 68935 _ ORYX/BOOKS __$100.51 INFO RETR & DEL /BOOKSV _ fb. 0� _�- VENDOR TOTAL ilialRrsRa slRtRRR■slit!RaaRts•arraaRRlRRRwRaR•aRaRwsrRRstR•RRws•Reraw♦ 693.50 R PACENET 03696 101-400-7102-6530 00031 $70.04 32103 11/12/98 68936 PACENET/PACER 034147959 ADMINISTRATION /SUPPLIES/OFFICE _ R_ PACENET 03696 101-4_00-_7.1_0.2-6915 0002_7 $46.56 32103 11_/_12/98 68936 _ PACENET%PACER 034147959 - _ ADMII71STRTfON 7UTY CIifES7iELEPADNE— _ f0 -00 - —� R PACENET 03696 101-400-7102-6915 00028 $12.73 74284 11/12/9868936 - • PACENET/PAGER 034147959 ADMINISTRATION -71UTILITTES7TECEPSRAE --------*U-6D_ R PACENET 0369610_1-_400_-_710_2-6915 00029 $12.61 1_1/12/98 68936 _ PACENET/PACER 034147959 __14_46__0_ AOMINISTRAiTON ��727TILTTTE�/7Et:EPAOAE� � $0.00 R PACENET 03696 101-400-7302-6830 00008 $21.29 11351 11/12/98 68936 PACENET/034-142729 _. —fU_D.0_ -- R PACENET03696 232-400-9701-6830 00005 $15.96 21639 11/10/98 68936 ` -_ 0]475886-�� - �-- - --PACENET%4- -------�� - -- 55/OPN/SPV6ENC-%RENT/E'OUIPMENT--- f0:00 - —PECK -R AD7REV'AST'-- --'—----v—:EN`Ft=/MAINT-/REPAIR"FARTS-- VENDOR TOTAL +srrastrtrrr ttss}as•+}a•s+♦+•a+•sr+♦•*sraassasssasataass►assatssrssr $71.46 R A *PERFECT PEST CONTROL CO. 05671 243-400-7704-6493 00398 $100.00 30055 11/12/98 ----A ?RFCT'PEST/SVC1-003A7USA -----'AUTtI Ub & KEPAIRS —'tD-0 R A *PERFECT PEST CONTROL CO. 05671 243-400-7704-6493 00399 $35.00 30427 11/12/98 ---I-PRFCT-FEST7SVC 1"2TN-6-ORANGE---—FACIL-T IESYMNT�OUTSTDE'SVCS-" ' $0:'0 VENDOR TOTAL •*rr****r*♦rasa►****aap a**r♦•*••*••*• gr***rr***r•+***rr**rrr►*rr** $135.00 R KEITH •PHILLIPS 06982 101-400-7301-6445 00161 $60.00 11/10/98 ----1C'PHILCIPSYOFFIOI ALS-FEES--------------ORG-RECREATION--70FFICI-ATION-FEES—'----" -$0:-00 ---- VENDOR TOTAL •*aaw w♦*aaaar***+raaaaara+aaarra*a q ****+*a*+***+****rs+sr+****+a* $60.00 R PITNEY BOWES CREDIT CORP. 00777 231-400-8903-6835 00045 $399.79 57126 11/09/98 --PITNEY"-BOWES/COPIER"'MAINT—'---'----'----'-'-GUST RCDS-6 COL--/MAINT'&-REPAIR/EQUIPMEN ------ -$0.00 -- 68940 68940 68941 68942 CITY OF AZUSA ANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 E 08:19:52 FOR 11/17/98 DATE 11/17/98 e Y VENDOR NAME VND M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC ' R PAGENET 03696 232-400-9761-6830 00003 $23.94 21639 11/10/98 68936 ----'PAGENET/034-475886'--------- ----------- "---T6D/MNTZMA INS --- %RENT/EQUIPMENT'--------- '---_ $0.00 -"--""-"---- R PAGENET 03696 233-400-8580-6830 00004 $31.93 21639 11/10/98 68936 -----PX=ET7034-4(5886 "`-DST7OPN7SUP7EN6-7RENT7EQUIPMENT VENDOR TOTAL s+a•ta}sass••taa♦+}►sstr}+\/+ants**+}++•t•s+►+}+}attar}}}}saa•\arra* $235.06 R MS. MARY ANNE *PATINO RD MS 94400 125-400-7309-6660 00019 $1,600.00 81020 11/16/98 68937 ' RESCR7UNDERPAV'700T5Ivh b C7NUTRTTtOT7S"-----$D-.O . • VENDOR TOTAL aa•rrstaaa}•as+•+sr•rasaaa q aa*••ar•aa•++\+aaa•trar ar•}•••/}+}+•r••r $1,600.00 R J.D.M. *PECHEY 6 ASSOCIATES 05064 243-400-7707-6315 00020 - $315.00 11/16/98 68938 CRC --- `CASH-iANALEMERTTACCTG7AUDMNC""SERVICES----TD"0D` a VENDOR TOTAL +++srr+arars sant}sr►sr••sss+ap*srtsr•rraas+r*r•*srts•}sarrrsa*sr+++ $315.00 R PECK ROAD FORD TRUCK SALES 00655 243-400-7702-6560 00532 $71.46 84707 11/12/98 68939 —PECK -R AD7REV'AST'-- --'—----v—:EN`Ft=/MAINT-/REPAIR"FARTS-- VENDOR TOTAL +srrastrtrrr ttss}as•+}a•s+♦+•a+•sr+♦•*sraassasssasataass►assatssrssr $71.46 R A *PERFECT PEST CONTROL CO. 05671 243-400-7704-6493 00398 $100.00 30055 11/12/98 ----A ?RFCT'PEST/SVC1-003A7USA -----'AUTtI Ub & KEPAIRS —'tD-0 R A *PERFECT PEST CONTROL CO. 05671 243-400-7704-6493 00399 $35.00 30427 11/12/98 ---I-PRFCT-FEST7SVC 1"2TN-6-ORANGE---—FACIL-T IESYMNT�OUTSTDE'SVCS-" ' $0:'0 VENDOR TOTAL •*rr****r*♦rasa►****aap a**r♦•*••*••*• gr***rr***r•+***rr**rrr►*rr** $135.00 R KEITH •PHILLIPS 06982 101-400-7301-6445 00161 $60.00 11/10/98 ----1C'PHILCIPSYOFFIOI ALS-FEES--------------ORG-RECREATION--70FFICI-ATION-FEES—'----" -$0:-00 ---- VENDOR TOTAL •*aaw w♦*aaaar***+raaaaara+aaarra*a q ****+*a*+***+****rs+sr+****+a* $60.00 R PITNEY BOWES CREDIT CORP. 00777 231-400-8903-6835 00045 $399.79 57126 11/09/98 --PITNEY"-BOWES/COPIER"'MAINT—'---'----'----'-'-GUST RCDS-6 COL--/MAINT'&-REPAIR/EQUIPMEN ------ -$0.00 -- 68940 68940 68941 68942 CITY OF AZUSA ANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 E 08:19:52 FOR 11/17/98 DATE 11/17/98 Y VENDOR NAME VND 0 ACCOUNT NUMBER TRN AMOUNT INV/REF DATE PO11 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL ♦tar+a♦FFFFtFFrRRaRatRar**►►•carr►•aaaaRaa*taaaFFF i.F tRtwFwrraRRaaRaa $399.79 ' R F. MORTON *PITT 00658 101-400-7201-6545 00002 $102.96 42517 11/09/98 68943 --F-.7MORTON-P-LTT7,PRTW-PWDR--DEVE7-- ---PROTECT-SON/H F£-/P`INGERPRiNTiNG---------- $0-00---- --------' VENDOR TOTAL rkaRRtratFF•atRRttRIatRR*►►►►••taaaRRr♦ta►RRRaRRRFak*RaRaaaRaRttaYaa $102.96 , R POLY TECH 04906 101-116-0000-1601 04685 $441.23 23100 11/09/98 68944 ^ —"-POL-YTEt4"RAK-5 —itNV-/MATfRi11t-S-8-SVPPL-iE —$0--00— VENDOR TOTAL•RR•R►*•aRiRRa*taat♦•aRta►t►a►t►R►►►►►•aa*a■rRRtatR*•►*rRRRR►►•/••aa $441.23 R PRA%AIR DISTRIBUTION, INC. 06178 233-400-8584-6563 00056 $40.83 84395 11/09/98 66945 " —PRAXAiftfOXY0EN— --DISifOPWU-0-ii1 -$0-00-- — VENDOR TOTAL •Faw aRawasRtaRa#srras►•ar•♦aaa*RRaatRRRaRRsraRttaawaraaaaaaRr►aa►ks $40.83 s R RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-7201-6563 00330 $56.20 57230 11/12/98 68946 ' —RADIO-3""-/SPEC-SUPPtiES-- -PROTECTION/t-i-F£--/SUPPL-i ES�/SPEGI-AL- -----T-0-00-------- VENDOR TOTAL ta•RFrttaRtRratRRta*r•saaaaaa**tR►*RRkra•t►•RaiaRrkRkaw#R*R*Raa#a*at $56.20 ' R RADIOWAVE COMMUNICATIONS 00120 101-400-7302-6493 00056 $16.19 1934 11/10/98 68947 --RADfOWAVEfflO-SERV-CON RKS/MAiNT---/OW%Si-0E-SVOS--3-REPAIRS R RADIOWAVE COMMUNICATIONS 00120 101-400-7503-6835 00061 $88.00 01931 11/12/98 68947 ' --RADI-OWAVE-/NOV98-MAiNT ROADWAYS/MAINT—/MAiNT--6-REPAIR/EOUI-PMEN— ---t0,-00----- VENDOR TOTAL•►►►*►•►►►►►►►►►*►►►t►►t•♦►►►►t►►►►t••►•t►►►►•t►•a►►a•Rt R**R►►►►►/►► $104.19 R RELIASTAR EMPLOYEE BENEFITS 97150 241-205-0000-2725 00020 $3,267.18 9811 11/16/98 68948 ----REL- "TR/NON-E%EC--NOV98— -- ---- --------/L4 FE- -INS-PAYABL-E--- --- --- - ---- $0:-00---- --" R RELIASTAR EMPLOYEE BENEFITS 97150 241-205-0000-2725 00021 $136.50 9811 11/16/98 68948 �EcIRaT*/EK£C-EXTRA-NOV98 --,'A ,-z INS--PAY-ASL-E- -40-00--- R RELIASTAR EMPLOYEE BENEFITS 97150 241-205-0000-2725 00022 $141.92CR 9811 11/16/98 68948 ----REI-IA6TR/CREDi T-OC�-0ILL-INC------------------------- ----- /LIFE--INS-PAYABLE------------ -10.00 ----------" CITY OF AZUSA IkNCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 08,:19_52 _.._... _. ___._._._—.— _ FOR 11/17/98 —_ DATE 11/17/98 i Y VENDOR NAME VND ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE P06 CHK 6 ,- _AC_qOUNT_DESCRIPTION AMOUNT UNENC VENDOR_TOTAL ttRtrkt4ttrtitf_f►+ittttktkktttrkiktttttR+RtRtttrtttttttktkfttttkttRk _ $3,261.76 Z�li-I.s1iENTALS 02428 - 101-400-7$01-6825 005st- $38.50 46239 11/12/98 68949 Al RNTL/CAR DOLLY PROTECTION/LIFE /MAINT d REPAIR/VEHICLE $0.00 VENDOR TOTAL tft+triYtrf*ftttktttttYfsRrit*trttttittt♦■8111►ttttttrtt►rtttttttrrt $38.50 R RICKS RADIATOR SVC 03976 243-400-7702-6493 00197 142.50 11/12/98 _ 68950 e RICKS/RADIATOR REPAIR CEN FLEET/MAINT /OUTSIDE SVCS d REPAIRS $0.00 VENDOR TOTAL♦srrrssrtrrtts*rrrft+rrrrttrtrtr rrtttt rtttt►r*rs*itirrrrrrrr tt+torr $42.50---_.--- --_--__--•u t E.M S •SAFETY SERVICES INC. 069891E5-400-7309-62E5 00004 $183.79_ u _8_814 11/1_0/98 _ 68951 _ EMS SAFETY/TRNC SUPPLIES PRESCH/UNDERPRV /TRAINING MATERIALS $0.00 VENDOR TOTAL sts*stts+*st+trrrrtsr*p*r►ttsttr**trtstttt*t+r**f irrt t♦++rrr•s+rts■ $183.79 R C.M. *SAGER CONSTRUCTION CO 03759 232-400-9761-6493 00071 63,247.00 10558 11/_12/98 68952 GM SAGER/ASPHALT REPAIR TdD/MNT/MAINS /OUTSIDE SVCS d REPAIRS 10.05 RG.M. *SAGER CONSTRUCTION CO 03759 232-400-9761-6493 00072 $2,064.00 1_0_5.2.7 11/_1.2/98 68952 CM SAGER%ASPHALT REPAIR � �dD%MNT%MAINS %OU�uIDE'-StICS'�REPA-YRS _ $0.00 - • R C.M. *SAGER CONSTRUCTION CO 03759 232-400-9761-6493 00073 $1,012.00 10531 11/12/98 6895E GM SAGER/ASPHALT REPAIR TAD%MN /- MAIM§ /OUTSIDE §VCS & REPAIRS _ R C.M. *SAGER CONSTRUCTION CO 03759 232-400-9761-6493 00074 $3,_544.00 10532 11/12/98 68952 GM SAGER/ASPHALT REPAIR - "�T f`�dD/MNT%IIA INSr-�OSTDE—SVC$ d-RIPA271S--------- 10:00" •. 1 VENDOR TOTAL twt**rt�r***ttt�*ittt*t**t��*Ri*ti��i•*i��s*6yttitttttat ttrRtitt*t, $9,867.00 ___,_,__ R_ SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-7702-6493 00191 $261.97 02961 11/12/98 68953 SD ROTARY/CUTTR BROOMS _ R SAN DIEGO ROTARY BROOM CO.,INC 00146 ..243-400-770E-6493 00192 $125.57 02781 11/12/98 68953 SO ROTARY/G TIER ROOMS /SAINT JOUTSTDE-SIIES�RREP7CIRS— —!6.00--- R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-7702-6560 00531 $757.75 02855 11/12/98 68953 ----SD'-k fARY%DRAG-SHOES-- ---'-- - --_--GEN--FLEET%MAINT 7REPAIR-PARTS--'_ ----- -'-'" - $0-.00' CITY OF AZUSA 4ANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 1E 08:19:52 FOR 11/17/98 DATE 11/17/98 %Y VENDOR NAME VND • ACCOUNT NUMBER TRN ! AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PR07 $ ACCOUNT DESCRIPTION AMOUNT UNENC • VENDOR TOTALskaraRrr«a«raRa«a+rrtssrss+rrsa►RrssRsss+rsrrrrrraasararrs+rrrraaR** $1,145.29 R CITY OF *SAN GABRIEL 00239 101-400-7203-6410 00021 $9,556.67 11/12/98 68954 e SC'BRL-ANRC`CNTRL7OC9B-SVC'S— -----SPECIAL-SVCS'-"`7HORAAE-SERVICES.'--`_- • VENDOR TOTAL♦++r»rsa»s»r»R»a»sa*♦R»»»ssrr+aasa+rra+rsRrss Ra»ar+»+r rarraR»srasrar $55.74 VENDOR TOTAL a++aua»rsRa»s»aaa»+rs Ri aa♦►+r a rrsaasa♦prl+sakraaaaa k»R+sakaasa»+* $9,556.67 R CITY OF *SANTA FE SPRINGS R SAN GABRIEL RIVER WATER 03274 232-400-9701-6493 00011 $2,827.50 11/12/98 68955 " `5C -RI VER-(TTR/NDV98-AS SE S570PN7SP V3 & OLL 78OOKS""' . VENDOR TOTAL raarar s+r+arssRsar+rr++aasassa*+►aras►ss+rrarsrrrrs k++rs►ra*rr»sarrr $2,827.50 • VENDOR TOTAL rrr*aass••s+++r+♦sar♦r+aarr*rrr+as•arr+rr►+rp+rRs►ar+asrr+s " R SAN GABRIEL VALLEY PUBLISHING 00339 125-400-7309-6655 00032 $185.76 11/16/98 68956 --SCV�OBLJTC8T252.69-__._ _..__--.___.._.__.PRESCHJUNDERPRV'7FDOU-SERVTCE97CONIKAuT-.--_ .--"-00- • VENDOR TOTAL Rl+aktaaaR»aaaaaararrraRRRR+*rrkRltltrrRt*aR aRRrkrka+krkRaR rtRrtrr/■ $185.76 R SANITARY SUPPLIES UNLIMITED 03302 101-116-0000-1601 04686 $55.74 7781 11/t2/98 �A77IT-SAPP7FDRKS-""---"---------..------%INV717ATERIALS 6'SVPi'CIE- -f0-0 68957 " • VENDOR TOTAL♦++r»rsa»s»r»R»a»sa*♦R»»»ssrr+aasa+rra+rsRrss Ra»ar+»+r rarraR»srasrar $55.74 R CITY OF *SANTA FE SPRINGS 95321 101-400-7305-6503 00865 $110.00 11/09/98 68958 " -FECS%A'MFKtIK & OLL 78OOKS""' $0. 10 " • VENDOR TOTAL rrr*aass••s+++r+♦sar♦r+aarr*rrr+as•arr+rr►+rp+rRs►ar+asrr+s rrrrsrr+ $110.00 R SAV -ON DRUGS 00135 101-400-7301-6625 00445 $85.46 9256 11/10/98 68959 —SAV=ORJADOCTSPORTS-SUPPCI G-RECREATION-7PROTRAt -EXPENSES-- R SAV -ON DRUGS 00135 233-400-SS86-6563 00029 $10.29 70196 11/09/98 68959 " "----SAV�ONJKITCHEN--ITEMS"-"----"'------"-'-------- ----DST/OPN/METERS--YSUPPL'IES/SPECIAL---------'--- ----$0:-00 - - ---- t R SAV -ON DRUGS 00135 233-400-8588-6563 00036 $37.42 70198 11/09/98 68959 " SAV -ITEMS - —DIST'EXP7'SPEC/SUPPLYESYSPEC --s0-00 • VENDOR TOTAL a«sr as serkcr««r»Rarsrarrrssraaaaa»akrrRRsak+«Rs+Rr«arasaas r♦Rr w rsr♦ $133.17 R SEARS, ROEBUCK d CO. 00034 243-400-7704-6569 00005 $432.99 21040 11/16/98 68960 ' ----SEARS IR ANGE-C-YARD ' ------"- ---'-------FACitITIE$YMNT--/SMALt'-EOUIP-----------f 0-: 00 -- - ------- ---; CITY OF AZUSA ANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0036 E 08:19:52 FOR 11/17/98 DATE 11/17/98 n Y VENDOR NAME VND 6 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POI CHK DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC - VENDOR TOTAL•++•♦wsrssrrsasrr►►rrrrrarr♦rr►♦•rsr q a►rrsrtarr■r►rsarrrw urasrf rr $432.99 ' R SECOND SUN - 06812 233-116-0000-1601 04846 $400.53 3202 11/09/98 68961 " ----'-'7iNV/MAT£R-IAL-8-'6--SUPPtf£------f0-700-- „ VENDOR TOTAL►srrr•srwraaar+rsft►s►••wrrrarsaraarwwfafaRsrraartrserarsasrr►rrwars $400.53 " R SHINE JANITORIAL DISTRIBUTING 06120 101-116-0000-1601 04684 6756.67 2582 11/09/98 68962 " ' -,0l-NNMAT-ElHAi-9-"UPPL-IE-----s0-00 am t&,7SttT-TlSSU£ VENDOR TOTAL rsrrssr•rfs♦►•rrrra•►rararfrrrrarf••r•r►rrkssara«swtrr►«rrkfas►►•rr• $756.67 • « R SO-CAL AIRGAS 00415 243-400-7704-6563 00525 $32.15 54323 11/12/98 68963 ----SOCAL-AtRQAS"P£CSUPPL i£S----FACitiiifS/NNT--f9UPP1=tES-,SPEt-I AE - ------f0-00-- VENDOR TOTAL sar♦rrr•»»w►rar»+rrraa•»»/►►•►rsra•aar»•+a awrarrr»«rrrsaara ara■rr•rr $32.15 R SOUTH COAST AIR QUALITY 03389 232-400-9726-6551 00006 $222.90 15928 11/09/98 68964 --9O-COAS"+R/0D3" 0"M9S21 "P/FUEL-/POWR----/PUEL-AHD-O It VENDOR TOTAL•+•srrsrr►.as•aaraa+•r•♦rr►r►♦+a►►rrarar►•»rrrrrrtsra»rar»r►►s+«raar $222.90 R SOUTHERN CALIFORNIA 06346 101-400-7305-6512 00051 $1,500.00 11/12/98 68965 -----.sC-RUp?oveL- 3RCfRE NPO-RET* BEL-:f.UD4*--REGORDif1G8 $0-00 VENDOR TOTAL•arrrasrr►rarrr►►►►aararrrr►arraaa•rrr►raaawa«arr»firafsaa•arsrar►a♦ $11500.00 ' R SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-9726-6905 00030 $22.29 11/12/98 68966 • C=;=C348"e6e-:6706-"PRESS f-0PA"EL-/-POUR—iUT+LI-T4C HT —$O--0O-- VENDOR TOTAL •►art►►suer►►$rrara►rraffsw r►•••wrrfk►sarrwrw►f♦rrrsrsfss+w►w ara• $22.29 ' R SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 00120 $20.24 11/12/98 68967 " —60 GAoH46S37-06704-809ANGL-NG--FACI-b4-7IESLMNT--LUT-II_I-T-1ES/NAT-URAL—AS 70_00_ , R SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 00121 $18.00 11/12/98 68967 -+ - .---SC- GAS/4 2S4206800.7-732AZUSA----------- ----- ----- ---FAC 14-4 T-IES/MNT--/-UTILI T-IES/NATURAL-CAS ----------- - -t0, 00 - - ------------" VENDOR TOTALwrww»wrsrrsrararwwwrwsarrrwwwwrwws«www rwrwrwwwrwwrwrwr♦wrrwrwwwersrw $450.55_______-___�_,_._______ R SOUTHERN COUNTIES OIL CO. 0070_3 101-116-0000-16.2.0 00.5_9_8 $7,352.35 971_5511/09/98 68968 T SO. CO. /INV/GASOLINE/CITY. YARO____10.00 > VENDOR TOTAL rsarr►rsrrr«rss«s«rrrswaarsa«swrrrwrrssrwawwarrrrsssr«r«ssssssr►rrrr $T, 352.3S RSOUTHWEST POWER 03256 CITY OF AZUSA 04847$691.93 71174 11/09/98_ 68969 ANCE-FA310 _ PRELIMINARY WARRANT REGISTER ESUPPLIE PACE 0037 E 08:19:52 ._. ..___ - FOR 11/17/98 04849 $414.60 70.3_29 ... _ DATE 11/17/98 SOWST PWR/SPLICING SLEEVE Y VENDOR NAME VND 0 ACCOUNT NUMBER TRN A AMOUNT IHV/REF DATE POA CHK 0 - ____pF$CR1PT.I_ON.__..___,__ 233-116-_0000-16010_4850 ACCOUNT DESCRIPTION _-_ _AMOUNT_UNENC SOUST PWR%TWIST DRIVE LAC SCRW- � I -N0/ AT0TIALB 6*SUPPCIE R SOUTHERN CALIFORNIA GAS CO. 00_026 0012_2 $44.8_2 11/12/98 _689_67 SC CAS/16112069006 1001AZUSA 68969 _2.4.3_-4.0_0_-7704-6910 - FACILITIES/MNT /UTILITIES%NATURAL CAS _ _ _ 10.00 R_.__.jOUTHERN CALIFORNIA CAS CO.. 00026 243-400-7704-6910 00123 $13.50 11/12/98 68967 _ SC CAS/10852058006 7330ALTON FACILITIES/MNT /UTILITIES/NATURAL GAS $0.00 ` R_ SOUTHERN CALIFORNIA GAS CO. 00026 2_43-_40_0-7_704-6910 00124 $1.65 68967 _ SC CAS/02242059000 213fTHLL FACILITIES%MNT /UTILITIES/NATURAL GAS _ _11_/_12/98 - - 10.00 ^ R SOUTHERN CALIFORNIA CAS CO. 00026 243-400-7704-6910 00125 $59.23 11/12/98 68967 SC CAS/17162087005 3200RANCE FACILITIES/MNT /UTILITIES/NATURAL CAS $0.00 R SOUTHERN CALIFORNIA CAS CO. 00026 243-400-7704-6910 00126 $293.11 1.1_/12/98_ 68967 SC CAS/04552064000 501 STH - FACILITIES/MNT /UTILITIES%NATURAL CAS $0.00 VENDOR TOTALwrww»wrsrrsrararwwwrwsarrrwwwwrwws«www rwrwrwwwrwwrwrwr♦wrrwrwwwersrw $450.55_______-___�_,_._______ R SOUTHERN COUNTIES OIL CO. 0070_3 101-116-0000-16.2.0 00.5_9_8 $7,352.35 971_5511/09/98 68968 T SO. CO. /INV/GASOLINE/CITY. YARO____10.00 > VENDOR TOTAL rsarr►rsrrr«rss«s«rrrswaarsa«swrrrwrrssrwawwarrrrsssr«r«ssssssr►rrrr $T, 352.3S RSOUTHWEST POWER 03256 233_-_116_-_0000-�16_01 04847$691.93 71174 11/09/98_ 68969 _INC. SO4ST PUR%BOLTS, SUPPLIES _ ----- ___/INVMACERIALS ESUPPLIE $0.00 • R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04849 $414.60 70.3_29 11/09/98 68969 SOWST PWR/SPLICING SLEEVE /INV/MATERIALS-6�SOP-RLZ� f0�3G� RSOUTHWEST POWER_ INC. 03256 233-116-_0000-16010_4850 $752_.34 7_2_024_1.1/09/98 SOUST PWR%TWIST DRIVE LAC SCRW- � I -N0/ AT0TIALB 6*SUPPCIE $0.00 _68.9.69 �- - --� R SOUTHWEST POWER INC 03256 233-116-0000-1601 04852 $487.13 70330 11/12/98 68969 SU POWER/CU SPLICE /I NV/MATER TAL-��S�IIPPZ - RSOUTHWEST POWER INC. 03,_816.90 904_02 11/16/98 __689_6_9_______ SN POWER-/TRNSFRMS __ __ DINT/%MATERIALS d'SUP PLIE $0.00 Y VENDOR TOTAL r♦rrsr«rs««rrsra ar wrsrawwww«w«rrr«wwr«wraaarwswrra«rsrrawasrsrrrrar $6,162.90 R__ SPARKLETTS-MCKESSON CORP. 00130 232-400-9701-6563 00017 $34.00 95561 11/12/98 68970 -SPRKLTTS%408=572-097 ----- --------- ----- -- SS70PN%SPV&ENG--/SUPPLIES/SPECIAL- - $0.00 -----'---} CITY OF AZUSA ANCE-FA310 PRELIMINARY WARRANT REGISTER E 08:19:52 FOR 11/17/98 Y VENDOR NAME VND ACCOUNT NUMBER TRN $ -DESCRIPTION _ --- _ _ _ - _ -PROJ M ACCOUNT DESCRIPTION VENDOR TOTAL ssrrrraaaaaaaaRaaarrrRrrarRaRatsarrs warp Rr♦rrtr►raratarrrrrrrr►Rr♦ PACE 0038 DATE 11/17/98 AMOUNT INV/REF DATE POR CHK i AMOUNT UNENC •34.00 R J i J'S *SPORTS 8 TROPHIES 00343 101-400-7301-6625 00449 $65.06 8208 11/10/98 68971 _."-77 --- SPT57TROPRMS-- "ORC""RECREAl LUN 7PR06RAA tLXPERSES-__ _--50.:00.'----- ,. VENDOR TOTAL arrrraratrrrrRrst!ltssasaa rs wet•!•►tr•tt►!R!rlarasaRtRlatrs►gl►rRtR $65.06 ' R STAPLES 06764 101-400-7201-6527 00163 $409.19 12360 11/09/98 68972 " ---STAPLESMNER-'LAR I RIDGES PROTEMDR/Eii-ft /SUPPLlttK CL MPUTER"- -----$0':b0'-----" R STAPLES 06764 101-400-7201-6527 00165 $8.37 26290 11/09/98 68972 ---STAPLE37DISKTT-STRC-BOX---' -—PROTECTION7L-IFETSUPPCIESYCOMPUTER— --- --$0:00""`------ R STAPLES 06764 101-400-7201-6572 00056 $146.14 26290 11/09/98 68972 ----'--- -'5TAPLE57MOB7LE-FILA N7C2FE'70FF1'CE"Ft1RRTTORE'S OUr VENDOR TOTAL •rrarasrtsrlrrraar arararrrrrraaaaarrra•rr•srraarrrrrRaRaf aRssar♦srrr $563.70 •' R STATER BROS. MARKETS 00143 101-400-7201-6563 00331 $14.34 X944S 11/12/98 68973 -.—ST BRIIS7SPEC-SUPPLTE "- ECTTON7CIFE7SUPPCTES75PECTAr--`-----t0-00--'— VENDOR TOTAL ••stars:rrtsrwrlrrr►►lsaarr►arrr►tr►Ras►r►rrrr w aaatr►►rrt►arsas►r►■ $14.34 " R R8 *TECH RESOURCES, INC. 06984 231-400-8903-6415 00018 $1,840.00 11/12/98 68974 Kb QVC FORMATTOR— -- TER-SOFT"RE -SVCS---------"$ 0'. 0 0 ---- VENDOR TOTAL•arrrtssarar►treRsttrtrrrrltttttrr q atrrrrRrtrltttra!!R••rrrtrr►q t♦ $1,840.00 R TELE -FIRE OF CALIFORNIA, INC. 00716 243-400-770'4-6493 00397 $140.00 31155 11/12/98 68975 •� iMNT7DVTSTDE-SVCS- 9-REPAIRS--"--YO-V 0-- VENDOR TOTAL rrtr r.aartarraaaaaraaRrsrtsrrtrrta■rtrR•rt!•t!ltttr■altrtsrarra►rr►sr $140.00 R TELETRONIC ALARM SYSTEMS 00715 243-400-7704-6493 00385 $86.00 11/10/98 68976 ----TELrtTR -ME'TEC -C1L-TTTESYMNT-YOUTSI DE -SVCS -d -REPAIRS --50-00------ VENDOR TOTAL tsr►arra rsraRaaaRtsRtrr►rlrtrsrtarrttrstrr■rrtlrsrlrsttctttt•rta•ts• $86.00 R TOOL TEAM 00237 101-400-7302-6566 00007 $43.56 1852 11/12/98 68977 ` '-'-TOOL-T£AMYTOOLS--PARKS-t"MNT---ySMALt-T00L-9----- ------" '$0:00 -------'---- �, CITY OF AZUSA 4ANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0039 1E 08:19:52 FOR 11/17/98 DATE 11/17/98 1Y VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 , DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' ' VENDOR TOTAL +rrrr rt♦t+trrstr+raar+♦srw w+rsrrrr rsrstsrra+rrr♦su rr+rarrrwsr rrwr■ $43.56 ' R JOE rVELASCO 95247 101-400-7301-6445 00157 R UNITED PUMPING SERVICE 05587 101-400-7503-6493 00159 $1,371.97 90874 11/12/98 68980 ^ R U.S. OFFICE PRODUCTS 06845 101-116-0000-1605 04688 $192.90 98983 11/12/98 68978 '• --U"PF-PROD-/ENVEt:,DPES--- 11/16/98 —•--------- 'INWOFF-I-CE--SUPPLIES--- ------$0:-00--- $0-00- � R U.S. OFFICE PRODUCTS 06845 101-116-0000-1605 04689 $22.95CR 12305 11/12/98 68978 ---UB'-OFF-PROD/ENVEL-OPEB---------' ----$0.-00 ------------, --------'---- ----------------/INV/OFFICE SUPPLi ES--- - -- --- - -$0-.00 - - - ------- ' VENDOR TOTALrssr►rrrssrsssrr+•srrsrsssrrrrrrrsrs ss♦•rsrr+sssss►rsrsr+srrs++s++rs $169.95 R UNDERGROUND SERVICE ALERT 00102 101-400-7503-6493 00160 $79.55 00109 11/12/98 68979 ---UNDRQRND-8VOY'CAZ0l1-POP-CHRGS— -- --ROADWAYS/MAiNT—/OUTRIDE-SVCS-d-REPAIRS-- ----$0-00--- > R UNDERGROUND SERVICE ALERT 00102 232-400-9761-6493 00075 $160.05 00110 11/12/98 68979 — UNDRCRND--SVClCAZ-Oe-MIt T&D/MN-T-/MA-INS---/OUTSi-DE--SVCS-4--REPgiRS----i0-00------ - n R UNDERGROUND SERVICE ALERT 00102 233-400-8594-6493 00025 $26.05 00110 11/12/98 68979 e --11NDRGRND-SV0/C-AZ02-MILEAGE -- ------ -0ST/MNT/U-G--LN- OUTSIDE -SVCS -d -REPAIRS ---------$0-:00- > ' VENDOR TOTALswswrrssrrsrsssssssssrss+rrrsrsswswswwsswswssssssssrsrsrss+usrrss+s $265.65 ^ R JOE rVELASCO 95247 101-400-7301-6445 00157 R UNITED PUMPING SERVICE 05587 101-400-7503-6493 00159 $1,371.97 90874 11/12/98 68980 ^ ---UNIT-PUMP/WASTE-Di SPOSAL------------ROADWAYS/MAI NT—/OUT-SIDE-SVCS--b--R EPA IRB ---------00-00 ---- FEES-- ----- ' VENDOR TOTAL wr►srss+r♦+wsrssr wsrrwasrrs rw♦srsr srs rrwss sssrssrwrrsrrrr as rss►rrrs $1,371.97 > R UTILITY PRODUCTS SUPPLY CO. 04862 233-116-0000-1601 04853 $3,574.42 84301 11/16/98 68981 > —UPSCO/METER-WT-THR------- --/-INV"ATERIAL-S-&--SUPPL3-E $0-00- � ' VENDOR TOTAL •rsss►rrr+rsssrssrrsr+rsss►rrrrrsu r+rs+++rrs+rs+ssrrrr►srrrrsrsrssr $3,574.42 ^ R MATT *VASQUEZ 06983 101-400-7301-6445 00162 $80.00 11/10/98 68982 ^ ---M-.VASOUEZ/OFFICIALS-FEES-------------------ORG-RECREATION---/OFF-IG4ATION-FEES---- ---- ----$0.-00 ------------, ' VENDOR TOTALr►rrrr+rsrrrr►rrrrrrrr+rrrrrr+sr rrrsr rrsrr+srssssss+rre+p pssssswrr $80.00 > R JOE rVELASCO 95247 101-400-7301-6445 00157 $80.00 11/10/98 ----J-:VELASCO/OFFICIALS FEE------------- ------- --- ---- --ORG RECREAT-ION--DOFF-ILIAT-ION FEES-- ----- - $0.00 68983 CITY OF AZUSA ANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0040 E_ 08:19:52 _—_ FOR 11/17/98 _ _ _ _ DATE 11/17/98_ , Y VENDOR NAME VND $ ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE PON CHK R ION AMOUNT UNENC VENDOR TOTAL it��ittwttiRiRRtltittttttrttRtRlRttRN tf tttttttttttittlttRlRtwftiRtr $80.00 R Y TIRE SALES , R VICTOR.RUBBER STAMP CO INC 05260 101 .400�-1201-6530 00384 $193.65 13014_11/09/98 Cl1S`T RCD$�C6L�dAZNTRREPAiR7VEHICCE 68984 _ VIC RUB STMP/STAMPS PROTECTION/LIFE /SUPPLIES/OFFICE $0.00 0127.69 23236 11/12/98 68988 RVICTOR RUBBER STAMP 05260 101-400-7201-6530 00385 $13.55 13113 11/09/98 68984 00113 243-400-7702-6493 00189 _COINC VI C RUB STMP/STAMPS � PROTECTION%LIFE /§UPPLIES%OFFICE $0.00 .v NDOR TOTALR►ttftRRRttf\fRRtftRRtfRftfR►RfttftfttRtfRftttttfRftftRttRtR►tRRRRff $207.20 00027 $147,686.11 1_1_/1.6/98 68985 R WESTERN DISPOSAL COMPANY YDISP/OCT98 13,004TOTAL UNITS 00270 101-400_7405_6493_ - RUBBISH COLLN /OUTSIDE SVCS TPAIRS -- f0.00 VENDOR TOTAL ftrtssasttsss•rstsstttsrssserss►rrrf taf•tR p strrrrswrrs swrsf ttrf wwrf —$147,686.11 R WHEELER METER MAINT_EN_ANCE 02087 232-_4_00-_97_6.4-6493 00025 $_532.83 68_986 WHEELER/METER MAINT T6O%MNT%METERS %OUTS26E _984_211.1/12/98 SVCS ��EPAIRS _ f0.00 _ VENDOR TOTAL tsftftRtfttsfrRstflttttttsRrf►sf srtrftt►tRtwRr►sssslsstttsttrttRss s• $532.83 — R_ XEROX CORPORATION 00278 1.01-40_0-_7_201-6840 00014 2_494_61_1_/_1.0/98 68987 XEROX/ODA103852 _$137.71 PROTECTION/LIFE 7itE-N'f70FFi CE- TURN d-E�T f0 00_____—^ VENDOR TOTAL sfsf srRrrrwsR4RwssrssserssrsrrRssr►ffrss ss rrrrffwRttstsRttrwrrsrsf rr $137.71 R Y TIRE SALES 00113 2.31-_400-8_903-6825 00039 $28.02 23680 14/09/98 68988 Y-TIRE%TIRES,REPAIRS Cl1S`T RCD$�C6L�dAZNTRREPAiR7VEHICCE —'-- fO-D'0-- -- RY TIRE SALES -00113 232-400-9742-6825 00008 $219.90_ 23715 11/09/98 68988• "Y 71RE%12RES,BAZANC -_ - �' -GEN_.FLEET%MAINT"%OUTSIDE-SVCS-6'REPAIRS----- - $0:00 R_ Y TIRE SALES 00113 243_-_40_0_-_7_702-6493 00187 $483.74 23071 11/12/98 68988 _ _ Y TIRE%TIRE RENEWAL GEN FLEET/MAIN-T__ /OUTSIDE -SVCS -3 REPAIRS__ _ _____$0.00- R_ Y TIRE SALES 00113 243-40_0-7702-6493 00188 0127.69 23236 11/12/98 68988 Y IRE/VEH MAINT�EA-FCEET7RAI NT'�7dOTBTDE-SVCS-RREPAIRS 30-00 R Y TIRE SALES 00113 243-400-7702-6493 00189 $109.91 23324 11/12/98 68988 "Y 71RE%12RES,BAZANC -_ - �' -GEN_.FLEET%MAINT"%OUTSIDE-SVCS-6'REPAIRS----- - $0:00 R ZEE MEDICAL SERVICE CO. 01003 233-400-8588-6563 00037 $37.56 57093 11/12/98 CITY OF AZUSA '---ZEE_MED7SPEC_SUPPLES- 7ST-ERP7SPEC---7SUPPLTE57SPECIAI-------'"-" IANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 IE 08:19:52 FOR 11/17/98 DATE 11/17/98 Y VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • DESCRIPTION ---"BBK74SG3S3000—"_- "-'----------------------'--HUMAN--RESOURCES--/LEGAL--FEES------------- -- PRO! • ACCOUNT DESCRIPTION AMOUNT UNENC R Y TIRE SALES 00113 243-400-7703-6825 00266 $1,024.79 23900 11/10/98 68988 "---YTIRE/076"REPAIRS-- - --"-"- "'""------'--"— -"'ATO199 'TRANS-FLEET/MNT-/MAINT &-REPAIR/VEHICLE- - $0.00" ---"""-- VENDOR TOTAL ►w•rra►►rrr►rawaars♦rterata•aa►ataa•aas•rrar♦rarawraararara utw►►rrr $1,994.OS - R ZEE MEDICAL SERVICE CO. 01003 232-400-9753-6564 00004 $42.65 57088 11/12/98 68989 - -ZEE ?1ED/SPEC-SUPPLIES '"'-"-- -"- ---"""'---T&D/OP/LINES-`"""7SUPPLIESZMEDICAL=DENTAL"_. $0.00 - -- -- R ZEE MEDICAL SERVICE CO. 01003 233-400-8588-6563 00037 $37.56 57093 11/12/98 68989 '---ZEE_MED7SPEC_SUPPLES- 7ST-ERP7SPEC---7SUPPLTE57SPECIAI-------'"-" VENDOR TOTAL ••a♦rsr►rrww+waaatrrrr►rr•s►►«rttarrar t+ra ar r►rrsa+•r►r►►rrrw►►►wraw $80.21 PAY CODE TOTAL ••wr♦a►r►r►rsw+rarara■aaaasatataaataataaraaa p awwrasawsawaawarra q $453,212.25 S BEST, BEST & KRIEGER, LLP 05804 243-400-7713-6301 00023 $1,518.00 30877 11/12/98 68990 ---"BBK74SG3S3000—"_- "-'----------------------'--HUMAN--RESOURCES--/LEGAL--FEES------------- -- __' $0.00. .-"....-----.--� VENDOR TOTAL rrrr.rrwa►•w•rear►rat+sarratta+era+•arta arrrsarttaaraararraar r►awar $1,518.00 ' S EDWARD rBETERBIDE 02502 233-400-8586-6253 00001 $34.00 11/12/98 68991 ' "E-BETERBIDE/REIMS CLASSA FEE"-------""._----""---------DST/OPN7METERS'7L10ENSES/CERTIFICAT IONS- - -- $0.00- - - VENDOR TOTAL +aara►wrrats rs+ura►ws ws►waaa►wee•►J•►attawawataswwarat►aasawawaaaat $34.00 ` S STEVEN +BRISCO 01937 243-400-7708-7150 00031 $173.42 11/09/98 68992 --3-BR7SC07BI=TECH-TRNG"-REIMB. 75091-6-PAYROLti &--AIICTG-TOFFICE-FURN-&--EQUIPMENT - - 50:00 - -- --- VENDOR TOTAL rraarar►rarrraaatarraaattatrarrtaaaattttatattttaaaatatataataaaaa qat $173.42 8 C.P. CONSTRUCTION 06694 232-203-0000-2745 00010 $42,463.03 11/12/98 68993 - - - CP "CONST/RETN REF -WTR"MAIN"-REP---'-'"------"----7C0NTRCTS--PBLICONST/REIN" - $0.00 VENDOR TOTAL +a►awataar♦a«►etas as ataaaarraaa♦aaaa►aaaat♦tawaa►aawq awarata►■as ase $42,463.03 ` S COMMUNITY ACTION -EAP 03739 COMM -ACT/EAP - PRG-NOV98---"-- 243-400-7713-6736 00005 $572.50 .._ _. -- -HUMAN"RESOURCES'/EMPLOYEE-ASSISTANCE PRO 11/12/98 $0.00 68994 CITY OF AZUSA ANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0042 E 08:19:52 FOR 11/17/98 DATE 11/17/98 Y VENDOR NAME VND M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POk CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL t»RtRttk t.f ff4ttttrfrrrftttrrrtrtfrtf trrrtrtrtrt•rfrrrrttrrtitfft tr tr $572.50 S DANIEL F. •CRAPO 00801 233-400-8583-6253 00001 $34.00 D'-LRA"fREIMB-CtASSA-L-IC-FEf---' DSTYOPNYO-H-L!--ttI,C£NSES ERTfFiCAT-IONS-- 11/12/98 68995 VENDOR TOTAL ff+♦rrtrfssrttssrse►rrrrer q»rrrrttrrrrtr►srr►rrwffrq r♦trrr■f trrrsr $34.00 03144 243-400-7704-6201 00114 $56.83 11/10/98 '• S DOTY BROS. EQUIPMENT CO. 05790 232-203-0000-2745 00011 $9,368.70CR 8568 11/16/98 68996 $0.00 --- ---OtYTtOXREfN 08600-- 'eONTR Te--PBL-/£ONS%/ItEiti-- $0.-00---- - -- S JESUS ►ENRIQUEZ 03144 243-400-7704-6201 00115 $69.06 11/10/98 68998 S DOTY BROS. EQUIPMENT CO. 05790 232-400-9753-7145 00004 $93,687.00 8568 11/16/98 68996 - —DOT Y>YA-TER-"A-INT--REPL--B IL -L-3 X08600 T&D/OP/Li NES-- OLINES-,-MAINS-&-SEWERS------f Oc00---- - - „ VENDOR TOTAL serf tsrs•rrrsrtstrtrs►rrtrt•staartt q q t♦tr as urerssr rt►►rtsss♦t►►• $84,318.30 " S ROBERT *DUNN 00869 243-400-7713-6006 00111 $25-00 11/10/98 68997' 68999 --Ra)UNN/MEEiINGS----'-- - HUMAN-RESOURCES-/SAMRi-ES/-TEMP-&-PARi-T-I--- -40:00---- -- - ----$O-.00--- VENDOR TOTAL•rrrrrr+rrr►rrsrrsrrrsrrrrrr►rs►►►r►s►►sss sf ►►tr srrrrrrrr►sr►t rstrst $25.00 VENDOR TOTAL r►»»rr+r+•r+•►»»»»rrrrr»+rrrrrrr♦►rrr►rr►♦rrtrr rrrrrr►r♦►rre rr►rrrss $67.00 S JESUS sENRIOUEZ 03144 243-400-7704-6201 00114 $56.83 11/10/98 68998 ---d-fNRiOUEZ/UN'CFORM-REdMB. -------------FAGILdii£S/MNT---/UNd FORMS -i -LAUNDRY------------- $0.00 --- „ - -- S JESUS ►ENRIQUEZ 03144 243-400-7704-6201 00115 $69.06 11/10/98 68998 ---3-£ ORiBUEifUNifORM-REiMB. fSOMN:---,RUNi-FORMS-S,-Lti1UNDRY 40-00 ---- - -VENDOR VENDORTOTAL►rt•r►►rrrftrsssrrrttrrstrst•»»s»ttttr►t■srr■strtrtersrrsr•s■►rrtrrs $125.89 S SHIRLEY M. *CADDIE 06967 243-400-7706-6253 00019 $67.00 11/10/98 68999 . —9. QAODi-Er•RFI-MR-CHP-CERTiflCA9f 'TOF98-iHDI-R-L-0R/iiMNo^-/L-FC-ENSES/CERTdi-tC,4T-IONS ----$O-.00--- VENDOR TOTAL r►»»rr+r+•r+•►»»»»rrrrr»+rrrrrrr♦►rrr►rr►♦rrtrr rrrrrr►r♦►rre rr►rrrss $67.00 Y S RICHARD ■GOMEZ 03609 101-400-7302-6201 00140 $111.50 11/10/98 69000 -- R. GMEZ/B00T-8- iACKET-REi-MB. -PARKS/IIA-INT-----AUNIFORMS-4-6AUNDRY —f0-00 VENDOR TOTAL r»rtar»••»»f+r►r+rrr»rrrr»rsr»rrr rrrrtrrtrr►rr»sr•rr►r»+r►srsrr►r►tr $111.50 S INEZ *GUTIERREZ 00870 243-400-7713-6006 00116 $50.00 11/12/98 69001 •• ----I-CUT-IERR£ZIMTCS----- --------------HUMAN-RESOURCE S--/SAL-ARIES/TEMP-d-PART-TI ----------- $0 00-- ------- '" CITY OF AZUSA ANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0043 E 08:19:52 FOR 1.1/17/98__ __. ._. —._. _._. __ _. _. __ _ DATE 11/17/98_ c Y VENDOR NAME VND t ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO* CHK ,- DESC ___._ PROJ A_,_ ACCOUNT 2ESCRIPTION .... AMOUNT UNENC VENDOR TOTAL ••ra+aas+rstrattawR u•+ss+rsri♦+arr»•sa as»♦+a*ta♦t«rrRwrr+rrsssraaa $50.00 S JOAN *HELVEY _ 06296 127-40007S1O-6210 00019 $228.00 11/10/98 _ 69.0_0.2 J.HELVEY/PIZZA RIDESHARE LUNCH AT0197 AOMD COMPLIANCE /EMPLOYEE AWARDS VENDOR TOTAL •rrrsrss»++tw Rtrirsats»sarsarrRR►♦rra•arrrrr tssrs♦+++rawsrssa»s•»+ri $228.00 S HOLLYWOOD ENTERTAINMENT MUSEUM 97186 101-400-7304-6625 00040 $184.00 11/1_0/98 _ 69003 HLYWD ENTRMT MUSEUM/SR.TICKETS ACTIVITIES/ECD /PROGRAM EXPENSES $0.00 VENDOR TOTAL s+♦raartritissrararrrr»+»ir*iiiriirrss►i♦atitirraR»t*sa»aarir►raaRr* $184.00 S LURECE *HUNTER 02266 243-400-7713-6006 001,12 $50_00 _ 11/12/98 _ _69004 L HUNTER/MTGS 10/13,27 HUMAN RESOURCES /SALARIES/TEMP 6 PART—TI VENDOR TOTAL •»Rasssr»rsrr t»ssss•tr+Rs+s♦+irR++ssss»s*Ra►awraa•ss»»asaarr+wra»aR* $50.00 S IRWINDALE INDUSTRIAL 04287 243_400-77.13-6205 00018 $2.0_4__00 11/12/98 _ _ _ 69_005 _CLINIC IRWNDL INDUS/PE600335 HUMAN RESOURCES /MEDICAL EXAMS f0. 00 VENDOR TOTAL s+rssss«++sR»trrta tRtarsrr+rrRs+»»arilsrai»sa•RaRr+srRRr*rtr*Rrra•+► $204.00 S JOBS IN GOVERNMENT 06956 243-400-7713-6601 00012 $45.00__ 9878_9_1.1/_12/_98 69006 JOBS IN GOVT/ENG TECHNICIAN HUMAN RESOURCES /ADVERTISING XPERSE $0.00 VENDOR TOTAL*•iissteaeRRer*rrla*sRRR*R***eR*i*RR♦•+**rsiiirRR/RaaaataariRRaaaRR■ f4S.00 • 8 LORETTE *KLOSTER 96832 243—_400_7713-6006 00115 050.00 11/12/_98 69007 L KLOSTER/MTGS HUMAN RESOURCES / AL /T MPS PA�fi�fi�' s3 36 - VENDOR TOTAL asst++++»+sst•++sr+*rrrsr•sr•+•+s+ss art►rsssatrsat+«RaRstaarr•Rrr*ra $50.00 S NAN *KNEMEYER 06988 243—_400-7706-6253 0.0018 $67.00 11/10_/_98 69008 N.KNEMEYER/REIMS CHP CERTIFICT _ A�01 �8—IN—bI—i�L Sik�T7R SNS—L/iZ`EN3ES`TCERiTFIZ`ATION S� �0 -00 VENDOR TOTAL •s•»wrs»s•sswrt♦+++a++*aa*s•tsar+Ra+♦++♦+t++riatisss»sssrraitaastas■ $67.00 S MEI—LING *KUO 06615 12S-40.0_—_7_3_09-6530 00163 $34.05 11/16/98 69009 --- M KU-6%O"1L`E-SUPPLIES �— PRES-CH7UNOE"RV"7SUPPLIES70FFrCE"-------- - $0.00 --. CITY OF AZUSA ANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0044 E 08:19:52 FOR 11/17/98 DATE 11/17/98 Y VENDOR NAME VNO N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK M DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ' S MEI -LING *KUO 06615 125-400-7309-6562 00055 $9.03 11/16/98 69009 --M-'KUOZSPEC-SUPPLIES---- - ""'—'--'"-----""--""_....__._ -PRESCH/UNDERPRV-7SUPPLIES/COMPONEN7 --- - $0.00 -"-'-"_-- S LINCOLN NATIONAL LIFE INS.CO. VENDOR TOTAL ••tr*agq wrwta►►•rr►.•ara►•ta• q♦tr•ararrrarrrrsrsr+ai+►aaarrrarrsr+ $43.08 $2,970.00 " S L.A.000NTY TAX COLLECTOR 96377 232-400-9792-7015 00001 $105.25 11/16/98 69010Y ---LACO-TAX-CLLCTR798PROP- TAXES -"-'--"'--'—'-"-----"---""""'"A&G/OP/OFC -SPL --'%TAX%PROPERTY'""_."'.. ._"' _..._. - $0.00 -'—"--_—� VENDOR TOTAL $105.25 VENDOR TOTAL +rrrsrrs+♦r••►sr+•rrrrrrr+p rks**rrress►sa sr+►rirrwrrr***rrsws*r irr► $2,970.00 S LEE ANN *MICKEY 94608 243-400-7713-6006 00114 $S0.00 11/12/98 HUMAN _RESOURCES"-/SALARIES/TEMP'-&-'PART=TI- -'" `$0.00 VENDOR TOTAL ♦rr/*ira++•k•//tri*tilt•r*rrliratr•ri/r•■•ilii klrr•rritrkrrtir*r ria• $50.00 S CITY OF •MONROVIA 06468 243-400-7708-6235 00016 $40.00 -'--CTY-MONROVI7K/S:'BRYSC07D NEAL -- `-PAYROL.t-d_ ACCTC-/MEETINC"-CONFERENCES VENDOR TOTAL $40.00 S ROSS *MONTES 01339 101-400-7302-6201 00141 $70.35 - R.-MONTES/REIMB� BOOTS---'"' --_-_"-""' '_"" -PARKS/MAINT -- /UNIFORMS &-LAUNDRY VENDOR TOTAL a►►+wrsraararwa►+aga►raw a+aaa•►►aaarr qas+ss+►w q►aaaaaaaa►rs►era►r $70.35 S DAVID A.*MORITZ 05364 101-400-7601-6006 00091 $125.00 `-_-D.MORITZ/MEETINGS"" - _-_.._-._......'__ __._'"'-_-_._'__ ___ _._._'. -'$AND USE -MGT ----/SALARIES/TEMP 8- PART -TI 11/10/98 __.--- $0":00 11/10/98 _ " $0: 00 11/10/98 - $0.00 69013 69014 " 69015 69016 S NORMA *LEVY 05128 101-400-7305-6235 00046 $150.00 11/10/98 69011 •,` ---N.LEV/_/998-'INLEX'USER"-CONF-- --------'-INFO'"RETR-&--DEL-_/MEETING$-&--CONFERENCES----._____..$0-00_.__.__.--- VENDOR TOTAL ►rrrrrrr►irri■rrrsrkr*skssrrrii•rr••►rri••rikrksr*•wk♦k•♦irirarrk*t• $150.00 S LINCOLN NATIONAL LIFE INS.CO. 03126 261-205-0000-3010 01374 $2,970.00 11/12/98 69012 " _.._-_-LINCOLNZNOV98-DEF-COMP--CPATD "--__._.__.-_._.__._...___ -. _______.__.___,�%DEFERRED-COMP "-PAYABL'E____._.. __ .._ .$0:00 VENDOR TOTAL +rrrsrrs+♦r••►sr+•rrrrrrr+p rks**rrress►sa sr+►rirrwrrr***rrsws*r irr► $2,970.00 S LEE ANN *MICKEY 94608 243-400-7713-6006 00114 $S0.00 11/12/98 HUMAN _RESOURCES"-/SALARIES/TEMP'-&-'PART=TI- -'" `$0.00 VENDOR TOTAL ♦rr/*ira++•k•//tri*tilt•r*rrliratr•ri/r•■•ilii klrr•rritrkrrtir*r ria• $50.00 S CITY OF •MONROVIA 06468 243-400-7708-6235 00016 $40.00 -'--CTY-MONROVI7K/S:'BRYSC07D NEAL -- `-PAYROL.t-d_ ACCTC-/MEETINC"-CONFERENCES VENDOR TOTAL $40.00 S ROSS *MONTES 01339 101-400-7302-6201 00141 $70.35 - R.-MONTES/REIMB� BOOTS---'"' --_-_"-""' '_"" -PARKS/MAINT -- /UNIFORMS &-LAUNDRY VENDOR TOTAL a►►+wrsraararwa►+aga►raw a+aaa•►►aaarr qas+ss+►w q►aaaaaaaa►rs►era►r $70.35 S DAVID A.*MORITZ 05364 101-400-7601-6006 00091 $125.00 `-_-D.MORITZ/MEETINGS"" - _-_.._-._......'__ __._'"'-_-_._'__ ___ _._._'. -'$AND USE -MGT ----/SALARIES/TEMP 8- PART -TI 11/10/98 __.--- $0":00 11/10/98 _ " $0: 00 11/10/98 - $0.00 69013 69014 " 69015 69016 S CARLOS *RAMIREZ 06991 261-206-0000-3115 01003 $200.00 —.--C--RAMiRE-ZT EC-DEP-i2EF7MOFMNS- 00300----- 'DEPOSlTS/fAGi4ATY/SECUR VENDOR TOTAL!RR\i!RlRkR\ktF/RRiRRkk\*RR1•tMRk!!\!►\**tf R\!R*\\♦►tRRRtRilYkR!!\t $200.00 11/10/98 69021 60-.00 S PARAMJIT*SINGH AND CITY OF AZUSA $726.75 11/16/98 69022 ' --PSiNGH6D-REST-fRTN---REF BENNYS- ANCE-FA310 PRELIMINARY WARRANT REGISTER ---------;; PAGE 0045 E 08:19:52 FOR 11/17/98 S SOUTHERN CALIFORNIA EDISON CO DATE 11/17/98 $20.80 619 11/10/98 69023 ---SCE"OiNT-POLI__TRNSAC-TNN DST/OPN/O-H-L4N-/MAiNT-4-RERA-IR/EIGUi-P MEN -- $0:00----------� ____ 0 Y VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ' VENDOR TOTAL Rt!!i*iYi+Rt+*lRRRRlt!!!*lRtRlRkt kk!\RR*!*R\flkk!!!♦/\*♦!*RRRltkRt!\ $125.00 ' S NAOMI RNARVAEZ 05986 t01-400-7605-6485 00021 $338.70 11/16/98 69017 " -'---N-NARVA£2YCMBTA-TRVL-EXi----- ----------CODE-ENFORCEMNT--YIPUB-NUi-SANCE-ABTMNTS-----------$0:00--------------„ VENDOR TOTAL+R<aFlkkRkkink!!\likiit♦♦lR+R*!!kk/+RR!!!R!\lR+ikkRkYR♦!!tt*Rl+RkiRk $338.70 v S RANDY \NORIEGA 01619 101-400-7301-6625 00450 $136.86 11/10/98 69018 ----R-NORI£CA-/REii1B--PROGRAM-EX - —ORO--RECRE#TiON—/FROCK#N-il(PEHS£S VENDOR TOTAL Rt\\klikRt!!R*tR Rii.R■ttiRRtiiki t!!k\•ItRRR\RRtt\t*\/*RRtRttlR\\\\R* $136.86 S LAURIE K. *PATRICK 06986 243-400-7706-6253 00016 $67.00 It/tO/98 69019 " —t�#TRiC1f/REi MB---CHP-CERTIfCTE- ---AT0498-ii1DIii-t-BRIiRANS- /Li CENSES/-CERTdfdIOA-T-IDNS-- ---- --f0.-00----------------- VENDOR TOTAL iRtYF}kkkkilkFkYRR+RRiYYiFkRRRiitRRkk\R\RtRRtRitRttRR\\4RRR RRkRi!!RR $67.00 A 5 LOUIE H. RPEDROZA JR 01443 261-203-0000-2721 00003 $100.00 11/10/98 69020 --/EMPEE-COMMISSAVNDG-MACH ----- -$0:00 VENDOR TOTAL R+RtkRkk+kRRtiYkRYCiiRtRilR\YklYiitRik\RY*RtRlRRfRkkRklRRRRlRikRttk! $100.00 S CARLOS *RAMIREZ 06991 261-206-0000-3115 01003 $200.00 —.--C--RAMiRE-ZT EC-DEP-i2EF7MOFMNS- 00300----- 'DEPOSlTS/fAGi4ATY/SECUR VENDOR TOTAL!RR\i!RlRkR\ktF/RRiRRkk\*RR1•tMRk!!\!►\**tf R\!R*\\♦►tRRRtRilYkR!!\t $200.00 11/10/98 69021 60-.00 S PARAMJIT*SINGH AND 97181 118-203-0000-2745 00018 $726.75 11/16/98 69022 ' --PSiNGH6D-REST-fRTN---REF BENNYS- -095038—/C-O/,C-TS-PBL-fCONST-fRET-N-------$0-00-- ---------;; VENDOR TOTALi+RkktklR+iiYkRRYtktsRkiR*YRF!!R■!R\tltY!\kt gRRRRRRktilt\YR q ttt+sR *726.75 S SOUTHERN CALIFORNIA EDISON CO 94685 233-400-8583-6835 00017 $20.80 619 11/10/98 69023 ---SCE"OiNT-POLI__TRNSAC-TNN DST/OPN/O-H-L4N-/MAiNT-4-RERA-IR/EIGUi-P MEN -- $0:00----------� VENDOR TOTAL RR4lit RYRk l+kiRRtRRtYY+RtRRYRR\\tMRlRRRtY\RRRYFttl+R iFiRRk!\R*t\RR!♦ $20.80 S STEPHEN W. *SPAHR 00781 101-400-7201-6830 00026 $48.60 11/12/98 69024 -----B-SPAHR/RE4MB-PAGER-----------------------------PROTECT-ION/L-IFE--/RENTJEOUIPMENT----------- -- $0,00 "' VENDOR TOTAL-********,******* RRRR►♦+R i►t+l►►rRttRR►k/t/R/RR $912.32 S WASHINGTON MUTUAL BANK00876 _2_61_-205-_000_0_-_3010_ 01376 $3,780.00 _ 11/_12/98 WMB/NOV98 OCOMP CPAID� - /DEFERRED COMP PAYABLE 10.0 VENDOR TOTAL ►s►RRR$►s►tsr►R►r►rRs►RRts►RRR•►sRSRssssRRSRRs►sR►sRsssRRRsssRu ♦sR• $3,780.00 69029 S CITY OF *WEST COVINA CITY OF AZUSA 101-400-7301-6220 00001 $28.00 11/_12/98 • n IANCE-FA310 PRELIMINARY WARRANT REGISTER ORG RECREATION /TRAINING GS FSSL$— PAGE 0046 v IE_ 08:19:52 _ '._.. FOR 1.1/17/98 ___.. _. DATE 11/17/98_-_ c .Y VENDOR NAME VND $ ACCOUNT NUMBER TRH A AMOUNT INV/REF DATE PO$ CHK ; DESCRIPT_ION PROJ MACC,OUNT_ DESCRIPTION 101-400-7503-6220 000.20 $28.00 AMOUNT UNENC__ _ VENDOR TOTAL♦tR►kktkkktRt►►t►RtRRlr►r►tt►Rt♦IR►t►►t►RtRtRR►t►RtrRRRkrlR►RRtRRRR► $48.60 "" "-50 00-- '---"`• ` $ STATE STREET BANK b TRUST CO. _ 06783 26��205-0000-3010 _.01375. $.1,170.00 11/12/98 69025 ST STREET/450160 NOV98 DCOMP /DEFERRED COMP PAYABLE $0.00 - - '---� VENDOR TOTALRrR►#ctr t►#t!!k*►ttRR►q►►►►RRR►ktRR♦R►R►►RRR►►R►RttR rRRR►tt►►►tl►►• $1,170.00 8 SHAN RTHOMP8ON 03564 101-400-7302-6201 00142 $70.03 11/10/98 _ 69026 _• S.THOMPSON/WORK BOOTS REIMS. PARKS/MAINT /UNIFORMS & LAUNDRY $0.00 VENDOR TOTAL k►ll►RttlRk!*RRRRR►R/tRRRt/tRRRRR►RRRR►RRRRRtRRRR►RR►r►RRtRR►tRRRR►R $70.03 8 U.B. POSTMASTER _ _00.426 231-400-8903-6518 00020 $30,000.00 11/12/98 69027 US PSTMSTR/POSTAGE CUST RCOS & COL /POSTAGE $0.00 VENDOR TOTAL bltktRktkktkR•►tR*tRR/RBBB♦t►►►RRRRt♦►Rt►knit►!*!R♦#►R*t*RttRRRittR $30,000.00 n 8_ VISITING NURSES ASSOCIATION OF 06576 118-400-7608-6493 00050 $912.32 11/10/98 6_9_028 VIS NURSES ASSCN/PROG.SUPPORT _ D97035 COMM DEV BLK GT /OUTSIDE SVCS &REPAIRS $0.00 VENDOR TOTAL-********,******* RRRR►♦+R i►t+l►►rRttRR►k/t/R/RR $912.32 S WASHINGTON MUTUAL BANK00876 _2_61_-205-_000_0_-_3010_ 01376 $3,780.00 _ 11/_12/98 WMB/NOV98 OCOMP CPAID� - /DEFERRED COMP PAYABLE 10.0 VENDOR TOTAL ►s►RRR$►s►tsr►R►r►rRs►RRts►RRR•►sRSRssssRRSRRs►sR►sRsssRRRsssRu ♦sR• $3,780.00 69029 S CITY OF *WEST COVINA 02046 101-400-7301-6220 00001 $28.00 11/_12/98 • n WCOVINA/RANDY NORIEGA ORG RECREATION /TRAINING GS FSSL$— - ib�0 _69030 v S CITY OF *VEST COVINA 02046 101-400-7302-6220 00003$28.00 11/12/98 69030 c R----"-----"-"-"--�------""-PARKS%MAINT------ WCOVINA/RICHARD R IVEA� ---�---- % 7RATNINL_ SCHOOL -- -- f0.00 - -�- "` -_--- S_ CITY OF *WEST COVINA 02046 101-400-7503-6220 000.20 $28.00 11/12/98 69030 WC VINA/JOE TORRES-- —J'ii0ADl7AY87MA7RT�TRRIAIA�-SLRDDLS----- "" "-50 00-- '---"`• ` S_ CITY OF *WEST COVINA__ 02046 101-400-7601-6220 00006 $28.00 11/12/98 69030 UCOVINA/ROY BRUCKNER--- "- - -��"- - -' -� LAND*'USE'MGT---- 7TRAINING-SCHOOLS- - $0.00 - - '---� S TERRY LEE •WYLY 06985 243-400-7706-6253 00017 $67.00 11/10/98 -'-T:WYLY/R EI MB CHP -CERT IFICATE------------- ---- -AT 0198 INOIR "CBR/TRANS-/LICENSES/CERTIFICATIONS -' $0.00 VENDOR TOTAL raartsrrssrarasrrrsrrrsraarr waaas•aararaasa♦aaaarsarsrarar■srsatar■ $67.00 S JUDY aYAO 96920 125-400-7309-6223 00021 $31.58 11/16/98 '-7-TAOZSPEC-"SUPPLIES- - ----_---- ----__-----"--- - "' - " - - PRESCH/UNDERPRV /TRAINING/PARENT-- ""-- - $0.00 VENDOR TOTAL r•rrsrr+aaartaras+arrraa a►araaassaasa►aarraarr arsarstsaaas rsrsraarrr $31.SS PAY CODE TOTAL s■+u♦ar aarrrsrraaraassssraaasssaaa♦+a uaaraaasaaaarsasr rrsasrraar $171,771.96 X BEST, BEST d KRIEGER, CITY OF AZUSA 05804 101-115-0000-1408 11410 $160.23 ANCE-FA310 11/12/98 PRELIMINARY WARRANT REGISTER PAGE 0047 ----"-DUE-FROM-REDEVECOPMENT-ICENCY--"--"---f0--00--- E 08:19:52 FOR 11/17/98 DATE 11/17/98 LLP Y VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N --BBK/GEN MISC"" DESCRIPTION PROJ N ACCOUNT DESCRIPTION DUE FROM AMOUNT UNENC ' S CITY OF *WEST COVINA 02046 233-400-8921-6235 00050 $28.00 11/12/98 69030 11412 $1.72 WCOVINA/DAVE RAMIREZ 24988 A/C EXP/SAL/A&G"/MEETINGS & CONFERENCES -" $0.00 - --- S CITY OF *WEST COVINA 02046 243-400-7713-6220 00008 $4.00 11/12/98 69030 KRIEGER, _.. __��TAA7AGEHCYSETITP-'FEE �'— ---HUMAN"RESOURCES"7TRATNTNGSCHOOLS--- -'----- $0.00- ---------. 24988 S CITY OF *WEST COVINA 02046 243-400-7713-6220 00009 $28.00 11/12/98 69030 ' ---WCOVINA/D_ WALLACE --- - ' ' — `"--_.-' ' -" HUMAN RESOURCES /TRAINING "SCHOOLS "- - $0.00 -- - "- - -� S CITY OF *WEST COVINA 02046 243-400-7713-6220 00010 $28.00 11/12/98 69030 " "----UCOVTNA7LIIREC RUNTER-- ----'HUMAN-RESOURCES- TRATNINC'SCHOOL✓----""-" --- $0.00""-- --- -- -' S CITY OF *WEST COVINA 02046 243-400-7713-6220 00011 $28.00 11/12/98 69030 ---WCOVINA/LORETT'E"KLDSTER" --- - ----- "-" --HUMAN' RESOURCES %TRAINING" SCHOOLS- '--- "" "- $0-.00- - -' '----" VENDOR TOTAL♦ara+raa+asasrarsraaaaaaaaaaaasarrrraraaaaarartraarsrarataarrrarrrrr $228.00 " S TERRY LEE •WYLY 06985 243-400-7706-6253 00017 $67.00 11/10/98 -'-T:WYLY/R EI MB CHP -CERT IFICATE------------- ---- -AT 0198 INOIR "CBR/TRANS-/LICENSES/CERTIFICATIONS -' $0.00 VENDOR TOTAL raartsrrssrarasrrrsrrrsraarr waaas•aararaasa♦aaaarsarsrarar■srsatar■ $67.00 S JUDY aYAO 96920 125-400-7309-6223 00021 $31.58 11/16/98 '-7-TAOZSPEC-"SUPPLIES- - ----_---- ----__-----"--- - "' - " - - PRESCH/UNDERPRV /TRAINING/PARENT-- ""-- - $0.00 VENDOR TOTAL r•rrsrr+aaartaras+arrraa a►araaassaasa►aarraarr arsarstsaaas rsrsraarrr $31.SS PAY CODE TOTAL s■+u♦ar aarrrsrraaraassssraaasssaaa♦+a uaaraaasaaaarsasr rrsasrraar $171,771.96 X BEST, BEST d KRIEGER, LLP 05804 101-115-0000-1408 11410 $160.23 24988 11/12/98 -�BR7CETT-MTSC— - ----"-DUE-FROM-REDEVECOPMENT-ICENCY--"--"---f0--00--- X BEST, BEST 6 KRIEGER, LLP 05804 101-115-0000-1408 11411 $8.59 24988 11/12/98 --BBK/GEN MISC"" - DUE FROM REDEVELOPMENT AGENCY - --- - $0.00 X BEST, BEST 6 KRIEGER, LLP 05804 101-115-0000-1408 11412 $1.72 24988 11/12/98 ----BBK76EN-MTSC--- ------`DUE-FROM--REDEVELOPMENT-AGENCY — ---'------f0.00-- X BEST, BEST 6 KRIEGER, LLP 05804 101-115-0000-1408 11413 $12.89 24988 11/12/98 - " BBK/CEN "MISC - "- "- "-" --" - """- - -"- --- """" -" DUE FROM REDEVELOPMENT AGENCY- -- _- - $0.00 69031 69032 69033 69033 69033 ' 69033 CITY OF AZUSA ANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0048 E 08:19:52 FOR 11/17/98 DATE 11/17/98 Y VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ k ACCOUNT DESCRIPTION AMOUNT UNENC X BEST, BEST & KRIEGER, LLP 05804 101 -IIS -0000-1408 11414 $50.00 24988 11/12/98 69033 ' -----BBK/CIRCUS VARGAS -I NDEMN -- ---------------------------DUE' FROM REDEVELOPMENT AGENCY------------- - -- $0.00 - .- . - - - ----` X BEST, BEST i KRIEGER, LLP OSS04 101-115-0000-1408 11415 $S25.00 24988 11/12/98 69033 " -----9BWntUE--3KY-ROOFING— ---DUE-"FROM-REDEVELOPMENT--AGENCY----_-------------- $0.00- --------------- „ K BEST, BEST 8 KRIEGER, LLP 05804 101-115-0000-1408 11416 $450.00 24989 11/12/98 69033 " '-- "BBK/LOAN--SUBORD-AGRMT- ----------------------------------DUE-FROM REDEVELOPMENT- AGENCY - - - -- - $0.00 X BEST, BEST i KRIEGER, LLP 05804 101-115-0000-1408 11417 $343.54 30855 11/12/98 69033 '• X BEST, BEST 6 KRIEGER, LLP 05804 101-115-0000-1408 11418 $50.52 308SS 11/12/98 69033 " •� -----BBK>CEN-Ml9C -----_ DUE -FROM -REDEVELOPMENT- AGENCY- ----------- -----00:00 ---------- - X BEST, BEST d KRIEGER, LLP 05804 101-115-0000-1408 11419 $10.10 30855 11/12/98 69033 " ---88KTGEN-MtSC--------- --------DUE-FROM--iEDEVEL-0PMENT-AGENCY------------------ --f0.00------------- X BEST, BEST d KRIEGER, LLP 05804 101-115-0000-1408 11420 $75.78 30855 11/12/98 69033 ----BBN/GEN-MIS0------------ --------'---SUE-FROM REDEVELOPMENT— AGENCY --- ------------- - -$0:00 - - - ---------" X BEST, BEST 6 KRIEGER, LLP OSS04 101-115-0000-1408 11421 $25.26 30855 11/12/98 69033 X BEST, BEST 6 KRIEGER, LLP 05804 101-115-0000-1408 11422 $355.50 30855 11/12/98 69033 ----9BK/-%MAS-TREE-ACRMT-KREMS -'----------------- -----DUE--FROM-REDEVEL-0PMENT--AGENC-Y-------_. ._..__.... -$0.00- ---. __..... X BEST, BEST 6 KRIEGER, LLP 05804 101-115-0000-1408 11423 $22.50 30855 11/12/98 69033 ---BBKtR-VTE--*tD- ------ DUE--FROM-REDEVEL-OPMENT--AGENCY- -------- ---f0 � 00------------� K BEST, BEST 6 KRIEGER, LLP 05804 101-115-0000-1408 11424 $165.50 30855 11/12/98 69033 ' -- BBK/BLUE-8K-Y-ROOFING— — - DUE -FROM- REDEVEL-OPMENT-AGEN"—_--^_--.---.._.._---- X BEST, BEST 6 KRIEGER, LLP - OS804 101-115-0000-1408 11425 $11012.50 30855 11/12/98 69033 • --99K-/fNi£RPR! E--LE-ASE -- - ---DUE-FROM-REDEVEL-0PMENT-,AGENCY----------- -f0-00------ X BEST, BEST 6 KRIEGER, LLP 05804 101-115-0000-1408 11426 $150.00 30855 11/12/98 69033 y -----88KdiAC-0-TAPAii-Oi-0AN------------------------ DUE--FROM-REDEVELOPMENT- AGENCY------_. ..____ _... _.. ..._ -. $0-:00 --- ---------' X BEST, BEST 6 KRIEGER, LLP 05804 101-115-0000-1408 11427 (25.00 30855 11/12/98 69033 --9BK-/SUBORDiN-#GRMi -DUE--FRIGM-REDEVEL-OPMENT-AGENGY--- ------- $O:DO----- °, X BEST, BEST 6 KRIEGER, LLP OSSO4 101-115-0000-1408 11428 $25.50 30856 11/12/98 69033 ---BBK/GEN MISC----------_--______.__.______.____.__.. _. _.._ ...._. _.-DUE FROM�REDEVELOPMENT-AGENCY -..... ...... .._ - $0.00------- CITY OF AZUSA IANCE-FA310 05804_ 1.01-11S-00.00-1408 11435 PRELIMINARY UARRANT REGISTER 30_8_5_7_ 1.1/1_2/98 _ 69033 - Blik/kIfEAIEF _ PAGE 0049 IE .08_1.9_52_ _ _ _ _ _ ._ .. _ FOR 11/17/98 11436 $11027.5030858_11/1_2/98 _ 6903.3 DATE 11/17/98 �Y VENDOR NAME $0.00 VND M ACCOUNT NUMBER TRN M 11437 AMOUNT INV/REF DATE PON CHK R ; _DESCRIP T. I ON _. __. _ - PROJ q_____ __ACCOUNT DESCRIPTION________ VENDOR TOTAL••aaRr«•ss.***ersreaaarararrPrrarraraarara ar*+rar*rr►aa aaarr*+a*sari __ __ AMOUNT UNENC X._ BEST d KRIEGER, LLP 05804 101-115-00.00-1408 11429 _ $__3.75 30.856 11/12/98 6.9033 _ __BEST, BBK/CEN MISC DUE FROM REDEVELOPMENT AGENCY- $0.00 x 11430 $0.75 3.0_8.5_611/_1.2/98 _____6_9_033 BBK/CEN MISC DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST KRIEGER, LLP 05804 101-115-000.0-1408 11431 3085.6 11/12/98 69033 _ ._&_. BBK/GEN MISC _ _ DUE FROM REDEVELOPMENT AGENCY ___$_5.6_2 10.00 X BESTS BEST 6 KRIS§ERS LLP 05804 101-115-0000-1408_ 11432 $1.88 30856 11/12/98 69_03_3_ BBK/GEN MISC DUE FROM REDEVELOPMENT AGENCY _- $0.00 _ X___.. BEST, BEST &_KRIEGER,_ LLP 05804 101-115_0000-1408 11433 _$30._00 30856_1.1/12/98 - _ _ 6. 9033 BBK/DELGADO LEASE DUE FROM REDEVELOPMENT AGENCY $0.00 _ XBEST, BEST KRIEGER, LLP 05804_101-115-0000-1408 11434 $301.82 30856.11/12/98 _ 69_033_____,. _&_ BBK/BLUE SKY ROOFING DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST,BEST bKRIEGER,_ LLP 05804_ 1.01-11S-00.00-1408 11435 _ 30_8_5_7_ 1.1/1_2/98 _ 69033 - Blik/kIfEAIEF _ DUE FROM REDEVELOPMENT _$30_.0_0 AGENCY $0.00 XBEST, BEST 6 KRIEGER,, LlP05804 101-115-0000-1408 11436 $11027.5030858_11/1_2/98 _ 6903.3 . BBK/CONRYCK OPA DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST & KRIEGER, LLP 101-115-_0.000-1408 11437 $_1__6.5_.__0.0 3085.9 11/12/98 6.9.033 _BEST, BBK/SUBORDIN_ AGRMT _05804 _ -_ DUE FROM REDEVELOPMENT ACENCY - $0.00 VENDOR TOTAL••aaRr«•ss.***ersreaaarararrPrrarraraarara ar*+rar*rr►aa aaarr*+a*sari $5_036`45___ XROBERT b BEATRICE *GALLANT GAILANT�INT PMT 600SGBRL 96684 101-115-0000-1-'- 408 11441 $59S.85 R@bEVELOERENfi�iL`�FCY-------- 11/12/98 _ 69035 $0.00 Y X ROBERT 6 BEATRICE *GALLANT 96684 101_-_115_00_00-1408 11442 $62.32 _ _ 11/_12/_98 __ 69035 GALLANT/PRN PMT 6005GURL DUE FROM REDEVELO MENT A�.-E fff- - t0 Oa VENDOR TOTAL •i*rkRkff«LRkakk«ftaaraata+rraa*aaataa*aarR*arktk*R4a«raak**larakata $658.17 X MANUEL J AND ESTHER +INIGUEZ 04092 101-115-0000-1408 11408 $264.98 11/12/98 69036 L INT PM -_ - [N[GUEi%6125cBRT'---`�----Dr1E_-FRO7�REDEVECbPRENT"?�CERC4----�-�------ -107.00---------- X MANUEL J AND ESTHER *INIGUEZ -INIGUEZ/612SGBRL PRNCPL PMT _ 0409.2 101-115-0000-1408 11409 $1,782.14 DUE FROM REDEVELOPMENT AGENCY 11/12/98 $0.00 69036 CITY OF AZUSA ANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0050 E 08:19:52 FOR 11/17/98 DATE 11/17/98 Y VENDOR NAME VND • ACCOUNT NUMBER TRH N AMOUNT INV/REF DATE P011 CHK 0 ' DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL•+sR#sa+a}*!ar}}s}rsrr•rwrrl+rRrsrRR}RrlRrsskRrRRktrrtttekskkk►srrrR $2,047.12 X THE *MIGUEL FAMILY LIVING TRST 97096 101-115-0000-1408 11438 1592.00 11/12/98 69037 ----TIILUEE-FAM7RETN-REFS2S--S31-A=--- _-'-------"DUE-FROM-REDEVELOP?IENTACENEY--`----_--"t0":DO'-----'--"--. VENDOR TOTAL R}a}#y#}<aki}}!R}taa}k♦••rrrrRR♦Rr rr t!}}}}}}}}}}i+}}r}kkRkik•RtRrRrR $592.00 % THE MIGUEL FAM. LIVING TRUST 6 97132 101-115-0000-1408 11439 $487.20 11/12/98 69038 --___RICUEC7RETW-REF52S=S31AT FROM'REDEVECVPMENT-ACENCT_ __- VENDOR TOTAL•R/rt•iRM•trtrR}kt}r■irtttRRRY♦R+R}rRrt••rR•trrrt}kik}r!N►RRrtRlttR $487.20 % THE MIGUEL FAM. LIVING TRUST 6 97133 101-115-0000-1408 11440 $920.80 11/12/98 69039 -.-IITCUEC7RETTTl2EF525T31AI"'----'--' —'-`-----"-DUE-FROM T2EDEVECOPMENT-ACERCY- '.__.---------SO. 00 `-----" VENDOR TOTAL s}rrlr•aaRtrrr++aa•rs••rr►rr♦t••+a}s}RrRRtkrrrrrrsslsrr }ksrsRSRr+!}r $920.80 PAY CODE TOTAL RRrkRrrr}RRkrr wlRRlRrRRRr■RrrsrssRRRR►raR}lrRRRRrrs}R}r a •RrrlRR• _$9,741.74 TOTAL WARRANTS +tar}++t#♦aaa++♦rs+rraRrrrs+aaa+arrrrRrRrr+rr•+t t!lrs rata$ q+s RrR♦ $644,507_77 $0.00