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Resolution No. 98-C202
0 0 WARRANT REGISTER #15 FISCAL YEAR 1998-99 WARRANTS DATED 11-05-98 RESOLUTION NO. 98—C202 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 THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 101 General Fund $ 19,250.14 115 Transportation/Proposition A Fund 8.13 117 Transportation/Proposition C Fund 2.99 118 Community Development Block Grant Fund 0.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 139.42 125 Headstart Fund 1,620.61 127 Air Quality Improvement Fund 0.00 128 State Grants & Seizures 0.00 131 Supplemental Law Enforcement Fund 0.00 132 Fire Safety Fund 0.00 220 Capital Projects Fund 0.00 231 Consumer Services Fund 13,145.67 232 Water Fund 5,271.71 233 Light Fund 17,320.51 234 Sewer Fund 0.00 235 Azusa Valley Water Fund 0.00 241 Employee Benefits Fund 1,645.93 242 Self Insurance Fund 25,707.97 243 Central Services Fund 10,617.14 261 Special Deposits Fund 716,500.99 403 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 $ 811,231.21 0 �J SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 7th day of December 1998. MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 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# 68657 - 68665 PRE -DATED WARRANTS# 68666 - 68667 SPOILED DOCUMENTS WARRANTS# 68668 - 68805 COMPUTER -WRITTEN Pr VENDOR TOTAL i;q r;RR+i!lRitRitRttRtrN;rlRRRRrtrrrrrlrRRlRlRi;k;Rtt�trrrl�;krtli" CITY OF AZUSA ACCOUNT 00355 INANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0001 EME 14:48:19 FOR 11/17/98 DATE 11/17/98 , 'AY VENDOR NAME VND i ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POO CHK i ' DESCRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC rrrrrrr rksrssrR+a;+r $137.00 H AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00918 $56,123.68 11/05/98 68664 ACFCU%CRED-f'T�INION-PR22/98----------.._..---------------------•"-'-�CREDITUNI-OT�PAYABL�_'.__.__._._-$O-.-DD---------: 6866'5 e H Pr VENDOR TOTAL i;q r;RR+i!lRitRitRttRtrN;rlRRRRrtrrrrrlrRRlRlRi;k;Rtt�trrrl�;krtli" $56,123,68 ACCOUNT 00355 261-BOS-0000-3001 H AZUSA TRAVEL SERVICE 00755 101-400-7305-6235 00047 $137.00 11/02/98 68657 ATYYRL7FED-7PDC-CITT-'— _ . -_ _A2 -TRA VEC7SAN`J OSE 'P-MACHS000 T•-_----- ----------�----INFO--R ETR'E7REETZFIC 5-3-CDNFERER>;ES----------fD -0 0--- ----'—._. ..-.$0-0.0--_--.-- Pi VENDOR -TOTAL rrr►►r rRRr+rr►►r♦+rr+rrrrrrrrsrrrtrsrr+r+rstr►rR rrrrrrr rksrssrR+a;+r $137.00 00355 261-205-0000-3001' 01145 $6.;695.08 11/05/98 6866'5 e H • H CALIFORNIA TRIAL LAWYERS, 97188 242-400-7709-6740 00122 $3,567.86 11/03/98 68661 ___CA-TRIAE UVYR87STTLMT--C9T=1E3--- --HR7S03'-HISIr S-ERPENSE7UTWBICIT - --� Pr VENDOR TOTAL 50. GO $3,567.66 H CITY OF AZUSA PAYROLL ACCOUNT H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-20S-0000-2760 01313 $2,202.76 11/05/98 68663 ----A7-PYRC%FICA'TAX-AREAII----------------- — 7 1 ATEES PArABLE7FICA---- -- y H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01314 $421,544.66 - 11/05/98 68663 261-205-0000-3003.-- FYRC--CI'I'�- _ -` 11/05/98 68663 . H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01315 $16,069.50 11/05/98 68665 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01485 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001. 01143 $379.75 11/05/98 68663 -'-`-'TTPYRL7FED"- AX"A H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-BOS-0000-3001 01144 $101,205.29 11/05/98 68663 ATYYRL7FED-7PDC-CITT-'— ICES-PBC7WITHNELV7FEI7-- ..-.$0-0.0--_--.-- 00355 261-205-0000-3001' 01145 $6.;695.08 11/05/98 6866'5 e H CITY OF. AZUSA PAYROLL ACCOUNT .. —APYRL/FLU TAX R.O'ANTIN 50. GO H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01483 $84.04 11/05/96 66663 ----A7-PYRC%FICA'TAX-AREAII----------------- — 7 1 ATEES PArABLE7FICA---- .00--H 0-.00-- H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003.-- 01484-_ .$359.36 11/05/98 68663 . - ICES-PATABCE7V L H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01485 $12,771.56 11/05/98 68663 ._.__--AZ PYRL/FIEA-TAR`-CITI-.-_------_--_._.____-_.__--___--. -/TA%£S-PAYAEL'E/FICA- _--_—.-$0-00--' ,a VENDOR TOTAL hr►►th►wal►•rt►►►•rraar►trRrtrhtkh►r••w►r►►r•Ih♦w4lr►►►►►►•r►rh►tr►► ,► PAY CODE TOTAL ►•++►rara+•lrw+asrrrrrrrr►l►sraaaart►►►prr►r r+++ratr►v k#Rv+►par ,a TOTAL WARRANTS•►sr+••►rr►Ra►rrr►r►►►►►►p►s►p•►p v♦•►raraa•a•rplp►prp carr r• $S0.00 $50.00 $658,743.69 $0.00 CITY OF AZUSA NANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0002 ME 14:48:19 FOR 11/17/98 DATE 11/17/98 'AY VENDOR NAME VND # ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POR CHK $ DESCRIPTION PRO.I M ACCOUNT DESCRIPTION AMOUNT UNENC ' H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01320 $29,218.30 11/05/98 68663 ' ' _.---AZ'PYRLYSTATE'" TAX -CITY.-_.__ __—_._._.____.--- __.____.____._...._._.___.___..._._-___..-/TAXES-PBL/WITHHELb>STAT------7t 0:00—___ H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01321 $1,860.09 11/05/98 68665 u AL "'—YTAXES'PBL'YtfiTHNELOl9TA'1--$0--o0' 0--o „ • VENDOR TOTAL rr►r►►+►►l►r►R►#rttir►rrRrT►!!##►iri►►♦•►!tr#!++►ir►ril►rrr#r R4R#ra# $592,390.39 " H THE *DEFENSE DEPT. 97155 243-400-7713-6220 00013 $2,000.00 11/04/98 68662 + --'VEFEN3E'bEPT1EAt-3EXt-1iRR3MT 'HUMAN-RESOURCES/TRAi11i N8-SCMOOtB • VENDOR TOTALRRrkartrRlrlRtRRtRt♦Rtt►RtR►RtRaa►rR4arrRlR►Rik•RkkR►tRhrrt►titiRRw• $2,000.00 H DOLORES *FRASER 97190 242-400-7709-6740 00120 $42.62 11/03/98 68659- " u PRASERYSTft"T-`Ct "98"---- —-------- HR-T5013--RISK-MANAOE"Et4T—YL�i"S-E'XPENSE-fttAi i- ♦ VENDOR TOTAL►trRtt!lkrR►R•rRtlrlt►tlfRtftrRtYr►tRtltRrR!►RRkktRRRtkrRiR#ritRRat► $42.62 " H TAMARA►GUTIERREZ, TRUSTEE FOR 97159 242-400-7709-6740 00121 $4,432.14 11/03/98 68660 m --'-- eO '• VENDOR TOTAL••rrRrsrst+►•rrrsrrr•salrsRat•!►arrr►rrr#►aatrlr►arrrt#!►: asrar►►•rr $4,432.14 • PAY CODE TOTAL•a►•rwsr►•sarrrarwar►ra►r►sr►r►arrr•sa►srrrw►rra►►arrr•s!►rsar►►ar $658,693.69 W BALZAC CAFE 96957 101-11S-0000-1408 11443 $50.00 11/03/98 68658 ,a VENDOR TOTAL hr►►th►wal►•rt►►►•rraar►trRrtrhtkh►r••w►r►►r•Ih♦w4lr►►►►►►•r►rh►tr►► ,► PAY CODE TOTAL ►•++►rara+•lrw+asrrrrrrrr►l►sraaaart►►►prr►r r+++ratr►v k#Rv+►par ,a TOTAL WARRANTS•►sr+••►rr►Ra►rrr►r►►►►►►p►s►p•►p v♦•►raraa•a•rplp►prp carr r• $S0.00 $50.00 $658,743.69 $0.00 CITY OF AZUSA 'INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 'IME 16:34:09 FdR 1OTS—/-98— PAY % 5 8 PAY VENDOR NAME VND $ _ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PRO -JB ACCOUNT E YFTT6ff--— AMOUNT -UNE --u-. - CITY OF AZUSATWORKERS X493-0 ��$=�dO=iT� b 5-671384 HR7401 f;dif0-03"-----1'f70S/98----b'86'b8--• MANAGEMENT /CLAIMSEXP/WORKERS AZ.WC/CRAWFORD JOEL HRT201 RISK MANAGEMENT /CLAIMS EXP/WORKERSCOMP RISK $0.00_ - C CITY OF - 4900 M--WC-7709- —E CITY-OFAZUSA=WORKERS---X4900---242=400�7T09=6745`-003Sb AZ WC/GRADOVILLE KENDAL HR7201 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 " �TCITS'-3FrAZUS7FY0RKEFCS�_--- —04Y04-"--E4E�a0=770'9=6745 6035b— X0:''15_-- 17705798-----�6H6s8—• AZ '-. WC/LANE KENNETH ..Y ..., MR7201 RISK.MANAGEMENT - /CLAIMS - EXP/WORKERS COMP $0.00 OF AZUSA-WORKER9 04900 -_ 00357 si,jui.be 11/05/118 ba6ba AZ WC/WALTERS MARK HR7201 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 ` e C CITY OF AZUSA-WORKERS dWFU1F-242=WD0=77 - 'Gas 58—� . �'-71705/98^-6S6E8--. AZ WC/PHILLIPS RANDY HR7201 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 COMP c CITY 0- - -0035Y gal 2-.-S5--------Tr70S7va AZ WC/SPIRES WESTON HR7201 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 --CITY-Ol`AZUS7f=WORRERS•---04'1002-�30=7709=3TIfO'03b'0"--�7T7-00-----1'770579bbbt)ti 7: AZ. WC/SAUER MARY HR7301 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00C - CITY AZ OF - -'-"' WC/MORENO MANUEL 04900 242---4W- I f HR7302 09-6 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 —'C ---MY uF AzUSA-WORKERS ----TT706798'68S6H„'—. AZ.UC/MORENO MANUEL HR7302 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 _ AZ WC/CHAVEZ SYLVIA HR7309 RISK MANAGEMENT /CLAIMS EXP/UORKERS COMP $0.00 ` AZ _WC/WELLS GRANT . HR7401 RISK MANAGEMENT /CLAIMSEXP/WORKERS COMP $0.00to '" �.� AZ - - WC/PRINGLE CLAYTON 790'0—E=40V--7T09-:. HR7S03 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 —E CITY-OFAZUSA=WORKERS---X4900---242=400�7T09=6745`-003Sb films , vl;456:0v ---11705798 --------- AZ WC/DUOUENE JEAN HRTS11 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 AZ WC/IWASCYSZYN ROBERT HR7702 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 'Gas 58—� —t-----CITY-DF-I=SA=UORKERB 04900-"242=400=7709=6745--0-03" 1170S198 AZ WC/GRIJALVA ESTHER HR7708 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 CITY OF AZUSA 1NANCE-FA310-----------PRELI-MINARY-WARRANT REGISTER - °-ACE ^DD2 ` 'IME 16:34:09 FOR 11/0S/96 DATE 11/05/98 , PAY----VENDOR-NAME--- "ND-E---ACCOUNT-NUMBER- -TRN-i AMOUNT LNV-tRPF DATE—PO# CHK -.E DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC C CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00369 $1,011.91 11/05/98 68668 AZ WC/CRIJALVA ESTHER HR7708 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 .r• VENDOR TOTAL••srrssr•arrsss•ssasasssrasssrrrrrrrrrs•srrssrs►s►srsrsrp rsrsssss es $17,665.35 $90.20 /SUPPLIES/SPECIAL „ R ARROWHEAD DRINKING WATER 03016 125-400-7309-6530-.00161 $83.29 _ 61306 11/05/98 66672 " .r• PAY CODE TOTAL►rrr•ssssssrtsrtttt•srrrrur•■srsrrrsrssstp ssrsas trstrrsr rarraars $17,665.35---`--- ---- $0.00 .r• VENDOR TOTAL •►t•+++r►tsatass►rrrrrrrsrrr srtsarsrrses+•ssrrrsssssasartrtsrstrrts• $173.49 R AZUSA TRAVEL SERVICE R ACCOUNTEMPS 00041 243-400-7708-6009 00022 $549.10 76066 11/05/98 6867 ACCTMPS/B.NEVILLE END10/23 PAYROLL a ACCTG /TEMPORARY SERVICES $0.00 a ACCTG /OFFICE Ott VENDOR TOTAL ••ts ggrrrrrttrtstsrsttrt q stts ttrtttsasttsrrrr q qts rrrraasstrtss• '$549.10 -- R SHERRILL D. *ALLEN 01549 101-400-7604-6133 00014 $255.00 11/05/98 68671 ` S ALEEN/NOV98 NED REIMS BUS REG/FCH TAX /GRP INS/ANNUIT/RETIREES $0.00 ,**VENDOR TOTAL rr••••trsstsasetsetst•t• a p ■rrrrrtr qrr•rt•trttsittsrtsat$ttttYsttt, $255.00 R ARROWHEAD DRINKING WATER ARRWHD/17147075 03016 101-400-7301-6563 00130 ORO RECREATION $90.20 /SUPPLIES/SPECIAL 47075 11/05/98 68672 $0.00 R ARROWHEAD DRINKING WATER 03016 125-400-7309-6530-.00161 $83.29 _ 61306 11/05/98 66672 " ARRWHO/017261306 PRESCH/UNDERPRV /SUPPLIES/OFFICE $0.00 .r• VENDOR TOTAL •►t•+++r►tsatass►rrrrrrrsrrr srtsarsrrses+•ssrrrsssssasartrtsrstrrts• $173.49 R AZUSA TRAVEL SERVICE 00755 243-400-7708-7150 '00028 $174.00 32376 11/05/9868673 AZ TRVL/E.CRIJALVA SACRAMENTO 750916 PAYROLL 6 ACCTG.. /OFFICE FURN a EQUIPMENT $0.00 ,. R AZUSA TRAVEL SERVICE 00755 243-400-7708-7150 00029 $157.00 32375 11/05/98 68673 AZ TRVL/E.GRIJALVA SACRAMENTO 750916 PAYROLL a ACCTG /OFFICE FURN a EQUIPMENT $0.00 -rt VENDOR TOTAL•rr•rrsrstrrrsssrrrr•rrrrrtrrsrrsrsr+• p•rpratrrrssasrr is sr p tsas ry $331.00 R BEST, BEST a KRIEGER, LLP 05804 101-400-7104-6301 00009 $286.00 30868 11/05/98 68674 a BBK/45635.000OB COUNCIL AGENDA /LEGAL FEES $0.00 R BEST, BEST a KRIEGER, LLP �OSB04 101-400-7305-6301 00006 $802.50 30871 11/05/98 68674 BBK/45635.1500 INFO RETR a DEL /LEGAL FEES $0.00 CITY OF AZUSA SNANCE=F.A31.0--I-MINARY--WARRANT-iEG16- R- PAGE 0003 TIME 16:34:09 FOR 11/05/98 DATE 11/05/98 PAY—VENDOR-NAME VIDEO, INC NHD --ACCOUNT-NUMBER_ TRN-D AKQUHT_ILLVLREF 11/05/98 68678 DAjE Pp�G►�I(-�_. TAX DESCRIPTION PAYABLE/CEN SALES PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R BEST, BEST i KRIEGER, LLP 05804 T 101-400-7601-6301 00047 $256.00 24485 11/05/98 68674 11/05/98 68678 ^ CRITICS/VIDEO BBK/4S63S.1411 INFO RETR LAND USE MGT /LEGAL FEES $0.00 0 $0.00 „ R BEST, BEST i KRIEGER, LLP 05804 101-400-7604-6301 00050 $1,039.82 2448S 11/05/98 68674 ' BBK/45635.1411 BUS REG/FCH TAX /LEGAL FEES $0.00 R- BEST, BEST i KRIEGER, LLP 05804 -. 233-400-7690-6625 00039 $125.00 24485 11/05/98 68674 " BBK/45635.1411 ASST TO REDEVEL /PROGRAM EXPENSES $0.00 R BEST, BEST i KRIEGER, LLP 05804 243-400-7708-6301 00023 $375.50 24485 11/05/98 68674 " BBK/4563S.1411 PAYROLL i ACCTG /LEGAL FEES *0.00 R� BEST, BEST i KRIEGER, LLP 05804 243-400-7708-6301 00024 1f 100.00 24485 11/05/98 68674 ' BOK/4S635.1411 750916 PAYROLL i ACCTG /LEGAL FEES $0.00 - - - Nr VENDOR TOTAL rrrr■rrggrr NrNrltrtrrrlrrrlrrl rrrr rsrq rlr qrr gt1•grpRrr gkrr $2,984.82 R BLACK i VEATCH 05286 233-400-858E-7140 00003- - N 6,550.00 A1502 11/OS/9B 68675 ^ BLACK&VEATCH/SBSTN DESIGN 708700 DST/OPN/STATION,/EQUIPMENT & MACHINERY $0.00 - rss VENDOR TOTAL sstarsrrrrrrrr■rrrrrrrsrrr wrrrrsrrrrrprarrssp ss asrssarrssessssssr !16,550.00 ' R CALIFORNIA DEPT OF JUSTICE 00844 243-400-7713-6545 00038 $160.00 65078 i1%OS%98 -68676 ^ CA DEPT JUST/FINGERPRINTING HUMAN RESOURCES /FINGERPRINTING $0.00 too VENDOR TOTAL p rrrrkrsrsrsses►sprrarrrr►■rrrrrprsrsessrssrrrr p ss►rs►rrs►srrr►r $160.00 R CONTEMPORARY BOOKS, INC. 05167 101-400-7305-6503 00857 $69.90 - 21463 II/OS/9868677 CONTEMP BKS/BOONS - INFO RETR d DEL /BOOKS $0.00 • too VENDOR TOTAL!!lrrrtrrtlrrrrrklktrlf♦rrtrtklrrrrktrrrkkktlrrrrltrrrrrrtrr■•rrr►r■ R CRITICS' CHOICE VIDEO, INC 03353 101-205-0000-2701 00194 f1.81CR 77444 11/05/98 68678 CRITICS/CA SALES TAX /TAXES PAYABLE/CEN SALES $0.00 R CRITICS' CHOICE VIDEO, INC 03353 101-400-7305-6515 00122 $21.56 77444 11/05/98 68678 ^ CRITICS/VIDEO INFO RETR i DEL /FILMS i VIDEO RECORDING $0.00 0 :ii VENDOOTOTAL iiririr►rriirrrrrrsessir�ss��srsassss►i►ssssrssrssrkrrrrrrrsrrr►rr►■ $19.75 '-� --- - R DEMCO SUPPLY INC. 00381 101-400-7305-6530 00219 $234.41 65072 11%05/98 6 679 - DEMCO/OFF SUPPLIES INFO RETR i DEL /SUPPLIES/OFFICE $0.00 CITY OF AZUSA =INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 r TIME 16:34: OB ------------ - '-- ---- OFf %6�J98�- ---------------------- -- - -DATE -1-1-/05791F-- PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • _ AMOUNT INV/REF DATE PO11 _CHK • DESCRIPTION P�b3T—��C UERigTTOA— ��AOONT�7NENC rii VENDOR-'f07AL �is�ssrsrr�rirsssisirsrarri►rsrrrr►�rt•tiirss••iiiiiir•rsssTsTi�srs-'i2S4�1 -R DENTAL HEALTH 261-205-0000-3041 01211 -65-------- 79�--6668"6 DHS/JAMES FRALEY COBRA /FLEX PLAN 1 $0.00 vs,;P- JXMCS 707A•••Ts•ar•i•••r•s•isii�*srvstitTiii�iFr sir•t•etRa r"Tsistteie••►•• "'—i73: 6-5— "-- ------------'-- *DOMZNCUEZ OE340 -'101=400=T - T705798 J DOMINGUEZ/NOV98 MED REIMB SIDEWALKS/I 6 M /GRP INS/ANNUIT/RETIREES $0.00 ii• -VENDOR NOTAL • •••••■ • ♦• iiiiiii•Viii'kTii:"iiiiTii:�iii�iii�i�iiiiit<T{T-B5-------- —ELERD r - - - TT7D579B--- 6"82--• E CAGLIARDI/EAD103753 /P/R DED WITHHELD/OTHER $0.00 tts�ENDOI�TOT • • t •TiF�iti•i"-►iii•T�iiT•��►�i�i�ii�ii[�T�s�•�r•�i:ii4i3i��—X76":92 -- —R GAYLORD BROS. 00052 101-400-7305-6530--------fiJO'-3iD'O�ITTOSTl6 -bB6B3—. GAYLORD/OFF SUPPLIES INFO RETR d DEL /SUPPLIES/OFFICE $0.00 —R---CAYCORD-SHO M2-- f'0 X00=7305=6'530 02 —QST.49-260DT11-7057987 ------ 7057987—'6BW93GAYLORD/OFF WBW93 GAYLORD/OFFSUPPLIES INFO RETR 6 DEL /SUPPLIES/OFFICE $0.00 R GAYLORD BROS. GAYLORD/OFF SUPPLIES 0005E 101-400-7305-V00 0022 INFO RETR & DEL /SUPPLIES/OFFICE $0.00 �1--GATLURV OXUS. cuube I uT-4Do=rsuS=6872 "Ovm T70S799— 6 S`87-- `83-GAYLORD/STOOLS GAYLORD/STOOLS INFO RETR d DEL /OFFICE FURNITURE 6 EOUI $0.00 1. iii pERDOR •• • •• ►►••••�iTiiiiiiTi•Z�TiiifiiiT:Ti 5-.D ---R--GENERAL-BTNDING-CORP--- OOS49--"----TU1=4OD=T305=3530---DO2T8--- f282:-90---92ST6--I 1'70S798'---68684-0 GENRL BIND/LAM FILM INFO RETR d DEL /SUPPLIES/OFFICE $0.00 ri—• VEND i'Fi':iiii 1-252:'9 --R---GREENHAVEN-PRESS7-INC. - -X5779--1-01=2OS�0OD0=- 01--00154 '$1-34CR--48598-11/0SY98 --- —618685 . GREENHAVEN/CA SALES TAX /TAXES PAYABLE/CEN SALES $0.00- CITY OF AZUSA '4NANCE-FA310 TER— --- —.P-AGE--O-0DS_—! 'IME 16:34:09 FOR 11/05/98 DATE 11/05/98 ; PAY---VENDOR-NAME— `SND -A- CCOUNT--NUMBER TRII i AMOUNT—INV-/REF--DATE--P-0N.--CHK-! DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC , R GREENHAVEN PRESS, INC. 95779 101-400-7305-6503 00858 •154.62 48598 11/05/98 68685 4 GREENHAVEN/BOOKS INFO RETR &DELI /BOOKS,. $0.00 *r VENDOR TOTAL ■r**r*rrr*►rrrrrrrrr►*rr***►rrrrrrrrrrr*r*+r+r*r►r*rrr*r►► p **+*t*t* 1153.28 00817 125-400-7309-6133 00030 $1.92CR 11/05/98 68686 e J GUARRERA/NOV98 MED REIMS PRESCH/UNDERPRV /GRP R JOE A. *GUARRERA 00817 101-400-7301-6133 00044 •107.34 11/05/98 68686 J GUARRERA/NOV98 MED REIMS ORG.RECREATION /GRP INS/ANNUIT/RETIREES $0.00 - R JOE A. *GUARRERA J GUARRERA/NOV98 MED REIMS 00817 101-400-7301-6133 0004S ORO RECREATION /GRP $10.88CR INS/ANNUIT/RETIREES 11/05/98 68686 " $0.00 . e R JOE A. *GUARRERA � 00817 12S-400-7309-6133 -00029.-, $18.94 11/05/98 68686 J.GUARRERA/NOV98 MED REIMS - PRESCH/UNDERPRV /GRP SNS/ANNUIT/RETIREES $0.00 R JOE A. *GUARRERA 00817 125-400-7309-6133 00030 $1.92CR 11/05/98 68686 e J GUARRERA/NOV98 MED REIMS PRESCH/UNDERPRV /GRP INS/ANNUIT/RETIREES $0.00 __ n R IJOE A. *GUARRERA .00817 243-400-7706-6133- 00035 - $31.57 11/05/98 68686=, - J-GUARRERA/NOV98 MED REIMS AT0180 INDIR.LBR/TRANS /GRP INS/ANNUIT/RETIREES $0.00' 01045 $53.06 42321 11/05/98 68688 R JOE A. *GUARRERA 00817 243-400-7706-6133 00036 $3.20CR 11/05/98 68686 J GUARRERA/NOV98 MED REIMS AT0180 INDIR LBR/TRANS /GRP INS/ANNUIT/RETIREES $0.00 _ -** VENDOR TOTAL $141.85 R AUGUSTINE *HERNANDEZ 03669 101-400-7505-6133 00066 $132.83 11/05/98 68687 A HERNANDEZ/NOV98 MED REIMS SIDEWALKS/I 6 M /GRP INS/ANNUIT/RETIREES $0.00 r*♦ VENDOR TOTAL•************i►***rr******r**r►rs�**►►*r*et*t p ***�***r*ir'rrr*►ry4* $132.83 " R HYDRO CONNECTIONS, INC. 04161 101-400-7302-6563 01044 $166.88 42255 11/05/98 68688 HYDRO/SPEC SUPPLIES PARKS/MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161. 101-400-7302-6563 01045 $53.06 42321 11/05/98 68688 HYDRO/SPEC SUPPLIES PARKS/MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-7302-6563 01046 $21.53 52364 11/05/98 68688 HYDRO/SPEC SUPPLIES PARKS/MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-7302-6563 01047 $37.73 42706 11/05/98 65688 HYDRO/SPEC SUPPLIES PARKS/MAINT /SUPPLIES/SPECIAL $0.00 INANCE-FA37.0—.-- IME 16:34:09 PAY _.VENDOR_NAME __ DESCRIPTION HYDRO CONNECTIONS, INC HYDRO/SPEC SUPPLIES HYDRO CONNECTIONS, INC HYDRO/SPEC SUPPLIES R HYDRO CONNECTIONS, SNC HYDRO/SPEC SUPPLIES CITY OF AZUSA _._.__PRELIMINARY_4ARRANLREGL97ER._—_—._______ PAGE___A9Q_4_ FOR 11/05/98 DATE 11/05/98 VND_.J__._ ACCOUNT_NUMBER.—_SRN_{I PROD / ACCOUNT DESCRIPTION AMOUNT UNENC 04161 101-400-7302-6563 0f 045 $27.60 42716 11/05/98 68688 ' PARKS/MAINT /SUPPLIES/SPECIAL $0.00 04161 101-400-7302-6563 01049 $128.60 42750 11/05/98 68688 PARKS/MAINT /SUPPLIES/SPECIAL $0.00 04161 101-400-7302-6563 Of O51� $168.06 43674 11/05/98 68688 PARKS/MAINT /SUPPLIES/SPECIAL 90.00 R HYDRO CONNECTIONS, INC. 04161 HYDRO/SPEC SUPPLIES 101-400-7302-6563 01052 $130.73 PARKS/MAINT /SUPPLIES/SPECIAL $0.00 R HYDRO CONNECTIONS, INC. 04161 101-400-7302-6563 01053 $7.50 43901 11/05/98 68688 HYDRO/SPEC SUPPLIES PARKS/MAINT /SUPPLIES/SPECIAL $0.00 is VENDOR TOTAL ■•r+•rstesssas•s•r►•rssrataap arrrsrsrrsasssrrrrrt►rt►ssss►st+ssrrp $741.69 R INDEPENDENT COMPUTER SUPPLY 03702 243-400-7708-6539 00017 $257.0351562 10-1/ 5%8666 '--^ OCLA/1099FORM,U2 FORMS PAYROLL 6 ACCTG /PRTG, BINDING 6 OUP $0.00 R INDEPENDENT COMPUTER SUPPLY 03702 243-400-7708-6539 00018 $98.99 51939 11/05/98 68689 OCLA/1099FORM,U2 FORMS PAYROLL 6 ACCTG /PRTG, BINDING 6 DUP $0.00 0 •i VENDOR TOTAL ttp tsstsiiiistis's�w riistiiiisisifesiiiigiisiiitsisssq wrtprwii ---{356.02 , R INTER -VALLEY POOL SUPPLY 05369 232-400-9744-6563 00050 $183.20 44838 11/05/98 68690 INTERVAL/CHLORINE TMT/OP/CHEM&FI /SUPPLIES/SPECIAL $0.00 o• VENDOR TOTAL t••sssstssss t■•r•ssts w siritiriisRssisRssssewttttwssssassss►tsttrtst $183.20 R KNOULES-MCNIFF 06637 243-400-7708-7150 00027 $21075.00 1630 11/05/98 68691 KNOULES/A.4EILSACH SFTUR 750916 PAYROLL 6 ACCTG /OFFICE FURN 6 EQUIPMENT $0.00 •4VENDOR TOTAL ►rsrtrststss as rsstttttssst ss ssatttttttssssss q srtttrstsrsset++stssss $2,075.00 ---- ' R ED sKOBAK, GLOBAL SPORTS PROD. 97167 101-400-7305-6503 00859 $29.17 24698 11/05/98 68692 E KOBAK/BOOKS INFO RETR 6 DEL /BOOKS $0.00 •• VENDOR TOTAL••ssttrtssssssssttsssstsssssssttttststssstssssrstttstss►sssrtsstsss• R DR. •KURUMgDA 96535125-400-730 �5x 5] 000- $9 0SBb43— KURUMADA/D NAVARRO PRESCH/UNDERPRV /DENTAL SERVICES $0.00 CITY OF AZUSA 'INANCE-FA310 PRELIMINARY_ WARRANT REGISTER PACE 0007 'IME 16':34:09!-----'-- FOR 11/5798-------------..__._.6ATET1705798 s PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • _ DE8CRIPTION _ PRo.7�6UN7 6ifYPTIaA- -AFODt7T�17EFIC— -R-6R-iTl11fU16T `----------93835 --125=466=7304=6753---00052--f98"0"0--'- 1"f%OT�798---beb93— KURUMADA/J QUINTANA PRESCH/UNDERPRV /DENTAL SERVICES $0.00 __K_ OR. *KORUMADA 96S35 1ES-400-7309-6353 00653 $414.00 11/05/va 66693 KURUMADA/JOSE JAIMES PRESCH/UNDERPRV /DENTAL SERVICES $0.00 -R---'OR-i�URUlTA'DA----------93835---`125=4'00-T33�T-3353-T•-00054 "--�398'0'OT"-T1705798�6931� KURUMADA/JESSICA OROZCO PRESCH/UNDERPRV /DENTAL SERVICES $0.00 105R. OKUNUMADA 9019---125-400-7309-6353 00055 $646. - 11/05/vts bkS593""' KURUMADA/YVETTE VALENCIA PRESCH/UNDERPRV /DENTAL SERVICES $0.00 • o i•-VENDOwTDTAL-*• • • ♦•• •••••i•�•■ •a •1.11"1111'1711-iiiiiif' • i iiiifiiTii'--il. • �E5 Oi D0=7b17�b493—ODOlY--"63DV-0D—Tt . R LARA/CONSULT SVCS CODE ENFORCEMNT /OUTSIDE SVCS 6 REPAIRS $0.00 - •TQENDOR'-TOTAL ��•••T••itri►i•i•*�i�•i••�iiiiTiii iiii•T•�iiiiii•Ti'iii iiia-iiFii ti `;30D�0"0_- . —'-101-407f=72-61-656 ----B4Y1S 5—. LEWIS SAW/SPEC SUPPLIES PROTECTION/LIFE /SUPPLIES/SPECIAL $0.00 -l!'--LEWIBT--SAA-'3-L75WNRDAER;-IflC'"--'-0-0212-`7'01=4"0'6=7201=65b3�32L---�T3�b'1--'-BTOII1�T170579H-'�68b95'- LEBIS.SAW/SPEC SUPPLIES PROTECTION/LIFE /SUPPLIES/SPECIAL $0.00 -R 00212 101 - _ LEWIS SAW/SPEC SUPPLIES PROTECTION/LIFE /SUPPLIES/SPECIAL $0.00 -R'LE{iIS�U{T-g-EAUNMOAEI�IHC'60272"--TOT=400=72DT65bTT0032 .. :. 04�-71705798 LEWIS SAW/SPEC SUPPLIES PROTECTION/LIFE/SUPPLIES/SPECIAL $0.00 -li-' [EAI€*-SAV-C-CAlM , _ _ _ 7 �-8 . LEWIS SAW/SPEC SUPPLIES ORC RECREATION /PROGRAM EXPENSES $0.00 --R------LEWIST-SA{I-itiAWNMOWER-INC--"-"--0021E"--i-OT=40"0=7302=-6563----OT054' -f7-88-"-89481-1170579H 68695--o LEWIS SAW/SPEC SUPPLIES PARKS/MAINT /SUPPLIES/SPECIAL $0.00 RLE NC--OU2'T2-`T'OT_-WIIO- - 979U 68695 LEWIS SAW/SPEC SUPPLIES PARKS/MAINT /SUPPLIES/SPECIAL $0.00 -R---LEVIS r'SRU-Z-L-AWNMOWERi" INC-'- 8178-11705;198 68595—s LEWIS SAW/SPEC SUPPLIES PARKS/MAINT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA -INANCE-FA310--------------------- -PRELIMINARY-WARRANT REGISTER---- -----J'ACE----0008 h TIME 16:34:09 FOR 11/05/98 DATE 11/05/98 PAY--VENDOR-NAME ----------- %NO--0--ACCOUNT-NUMBER TRN-0— ---AMOUNT----INVLREF—DAT£--ROO--CHK-i DESCRIPTION PRO] N ACCOUNT DESCRIPTION AMOUNT UNENC ; R LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-7302-6563 01057 $12.97 89201 11/05/98 68695 LEWIS SAW/SPEC SUPPLIES PARKS/MAINT /SUPPLIES/SPECIAL $0,00 •• R LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-7302-6563 01058 $4.98 88082 11/05/98 68695 LEWIS SAW/SPEC SUPPLIES PARKS/MAINT /SUPPLIES/SPECIAL 10.00 R LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-7302-6563 01059 $12.SS 88555 11/05/98 68695 LEWIS SAW/SPEC SUPPLIES PARKS/MAINT /SUPPLIES/SPECIAL $0.00 + R LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-7302-6563 01060 $7.S2 86031 11/05/98 68695 LEWIS SAW/SPEC SUPPLIES PARKS/MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-7302-6563 01061 1 $82.98 88080 11/05/98 68695 LEWIS SAW/SPEC SUPPLIES PARKS/MAINT /SUPPLIES/SPECIAL 00.00 .. R LEWIS' SAW 6 LAWNMOUER, INC. 00212 101-400-7302-6563 01062 $1.84 88263 11/05/98 68695 ` LEWIS SAW/SPEC SUPPLIES PARKS/MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS' SAW 8 LAWNMOWER, INC. 60212 101-400-7302-6835 00063 $20.00 88263 11/05/98 68695 LEWIS SAW/MAINT,REPAIRS PARKS/MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 R LEWIS' SAW a LAWNMOWER, INC. 00212 101-400-7302-6835 00064 $50.07 24083 11/05/98 68695 LEWIS SAW/MAINT,REPAIRS PARKS/MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 R LEWIS' SAW i LAWNMOWER, INC. 00212 101-400-7302-6835 A 00065 7$53.48 24542 11/05/98 68695 LEWIS SAW/MAINT,REPAIRS PARKS/MAINT /MAINT 6 REPAIR/EOUIPMEN 00.00 R LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-7302-6835 00066 $44.18 37615 11/05/98 68695 LEWIS SAW/MAINT,REPAIRS PARKS/MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 R LEWIS' 8A4 6 LAWNMOWER, INC. 00212 101-400-7302-6835 00067 138.61 72404 fl/05/98 68695 LEWIS SAW/MAINT,REPAIRS .. PARKS/MAINT /MAINT d REPAIR/EOUIPMEN 00.00 R LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-7302-6835 00068 $33.40 26356 11/05/98 68695 LEWIS SAW/MAINT,REPAIRS PARKS/MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 R LEWIS' SAW 6 LAUNMOWER, INC. 00212 101-400-7302-6835 00069 $20.00 ^26151 11/05/98 68695 LEWIS SAW/MAINT,REPAIRS PARKS/MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 R LEWIS' SAY 6 LAWNMOWER, INC. 00212 101-400-7302-6835 00070 $45.93 24461 11/05/98 68695 0 LEWIS SAW/MAINT,REPAIRS PARKS/MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 R LEWIS' SAY 6 LAWNMOWER, INC. 00212 101-400-7503-6560 00007 $18.90 88995 11/05/98 68695 LEWIS SAW/SPEC SUPPLIES ROADWAYS/MAINT /REPAIR PARTS $0.00 CITY OF AZUSA _.-_- PRELIMINARY.-WARRANT-i"-i.S-TER TIME 16:34:09 FOR 11/05/98 DATE 11/05/98 PAT _..VENDOR_NAME-_._ _._. _.VND.9___---ACCOLNT-MMBER_T • _.AMO.UNT_ NY1BEF__,DAM_P_01_ CK" DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC R LE4IS' SAW i LA4NM04ER, INC. 00212 101-400-7503-6563 00631 $22.19 87059 11/05/98 68695 ' LEWIS SAW/SPEC SUPPLIES ROADWAYS/MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS' SAW i LAWNMOWER, INC. 00212 101-400-7503-6563 00632 $14.07 88978 11/05/98 LEVIS SAW/SPEC SUPPLIES ROADWAYS/MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS' SAY i LAUNMCIYER, INC. 0021E 101-400-7503-6569 .00010 $324.70 89990 11/05/98 68695 " LEWIS SAW/HEDGE CLIPPER ROADWAYS/MAINT /SMALL EQUIP $0.00 R LEWIS' SAW i LAWNMOWER, INC. 00212 231-400-8902-6563 0010T $2.93 89849 11/05/98 68695 " LEWIS SAY/SPEC SUPPLIES CST ACT/MTR RDS /SUPPLIES/SPECIAL $0.00 R LEWIS' SAY i LAWNMOWER, INC. 00212 231-400-890E-6563 00108 -. $3.79 89645 11/05/98 68695 LEWIS SAW/SPEC SUPPLIES CST ACT/MTR RDG /SUPPLIES/SPECIAL 00.00 r R LEWIS' SAW i LAWNMOWER, INC. 00212 231-400-8902-6563 00109 $1.69 89637 11/05/98 68695 ' LEWIS SAW/SPEC SUPPLIES CST ACT/MTR ROO /SUPPLIES/SPECIAL $0.00 R LEWIS' SAY i LAWNMOWER, INC. 0021E 231-400-8902-6563 00110 $11.37 89260 11%05%98 i 68695�a LEWIS SAW/SPEC SUPPLIES CST ACT/MTR RDG/SUPPLIES/SPECIAL *0.00 R LEWIS' SAW i LAWNMOWER, INC. 00212 231-400-8902-6563 00111 $5.68 88647 11/05/98 68695 LEWIS SAW/SPEC SUPPLIES CST ACT/MTR RDG /SUPPLIES/SPECIAL $0.00 ` R IEWIS' SAW i LAWNMOWER, _..__-_...--_---_.�1-____ INC. 00212 23400-8902-6563 00112 $18.94 88608 1108%98 68695 ^ LEWIS SAW/SPEC SUPPLIES CST ACT/MTR RDG /SUPPLIES/SPECIAL $0.00 R LEWIS' SAW i LAWNMOWER, INC. 00212 231-400-8902-6563 00113 $3.79 89336 11/05/98 68695 ^ LEWIS SAW/SPEC SUPPLIES CST ACT/MTR RDG /SUPPLIES/SPECIAL $0.00 e __k____LEWIS' SAW 6 LAWNMOWER, INC. 00212 231-400-8903-6815 00066 -. $120.00 89478 11/0S/98 68695 " LEWIS SAW/REPAIR DOOR CUST:RCDS i,COL./MAINT i REPAIR/BLDGS $0.00 • e R LEWIS' SAW i LAWNMOWER, INC. 00212 232-400-9766-6563 00045 $16.90 89328 11/05/98 68695 LEWIS SAU/SPEC SUPPLIES TSD/MNT/MISC /SUPPLIES/SPECIAL $0.00 R LEWIS' SAY .� LAYNMOYER, INC. 00212 832-400-9766-6563 00046 $20.84 89665 11/05%98 68695 LEWIS SAW/SPEC SUPPLIES TSD/MNT/MISC /SUPPLIES/SPECIAL $0.00 " �R LE4IS' SAW i LAUNMOWER, INC. 00212 233-400-8583-6835 00014 $46.92 89444 11/05/98 68695 LEWIS SAW/DRIVE CHAINS DST/OPN/O-H LIN /MAINT 6 REPAIR/EQUIPMEN $0.00 R LEWTS' SAY 6 LAYNMOUER, INC. 00212 233-400-5588-6563 � 00035 03.79 Bf050 1116$ 98 '-J 66fi 95 -� LEWIS SAW/SPEC SUPPLIES DIST EXP/SPEC /SUPPLIES/SPECIAL $0.00 ; CITY OF AZUSA :INANCE-FA310 PRELIMINARY_ WARRANT REGISTER PACE 0010 a ---- ---------------- _ -- -- - -- _-- --- -- FOR 11/a5/98---�-------�------�_--- _ E _ -- DATfTO fS/m- PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POR CHK $ ---- DESCRIPTION -------------'��- ----� __P ROJ-1) --- ACCOUNT 6ES-MPTIZTJI ------ AXOJNT JNEN� • R L-EU18r6 IAYNXOYER, INC -00512 - 243-400=7704-6563 --005(7 fE24.95 89791- 1T/OS/98 ` 68695--• LEWIS SAW/SPEC SUPPLIES FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 ` R L WIS' SAW 6 LAUNNOUER, _INC. 602f2--Rl=46-6ZM - ftT 25�23�121TTOFi%9� TibS95 •.. LEWIS SAW/SPEC SUPPLIES FACILITIES/MNT /SUPPLIES/SPECIAL 00.00 " - Ii�E1TT8�-$ATI-6TApNXOQER, INC. - Oi1212 243-400-7704=6563----OD51-9--` "-fEB-88 ---88197" i T7O5%98-' Ti 8695—,, LEWIS SAW/SPEC SUPPLIES FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 " -R SAW A c8635� LEWIS SAW/SPEC SUPPLIES FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 -fit--LEQI$''�AU-6Z71ANXOWER ,--INC. 002T2---X43=40D=7704='6563OOSET-`�-YTO-.�3-88500-11705798"—'68'695-'-"e LEWIS SAW/SPEC SUPPLIES FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 �CEIIPS'rSAW i�L7iANMOAER-7N'C�-OFT2—'233=430=7704=6567------ T2:Tif--B939T-17/05798Ti8b95`-e LEWIS SAW/SPEC SUPPLIES FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 n LEWISTSAlJ-621fANF10{IER; IN1:- ODF12 243-400 TT04=6563----OOS23------(281-4l -HB79i-11705798 -_E._ --""S—. LEWIS SAW/SPEC SUPPLIES FACILITIES/MHT /SUPPLIES/SPECIAL $0.00 ^ ,sr ■a►rp rrsrssssaaarr►ss ara r • sriiiiiiii*--lvt 4 iF* iiiii=i=:ii iiiii 01314--"" 101=40'0=720'1=617T�00 DbT--'-- -Tt—HARDLD',r-stINDEN`-"- --"-- t1"14-00 -" -1-1705798- btsbvts'- H LINDEN/NOV96 MED REIMS PROTECTION/LIFE /CRP INS/ANNUIT/RETIREES $0.00 .q 1 4;711"U— 1t"—LOS�HGECES-TI11E8-----"00178-1-01=400-7304=6230-0D3TD f20T6 11705796 — LA TIMES/1615487012 ACTIVITIES/ELD /DUES 6 SUBSCRIPTIONS $0.00 i , - - LO?-ANZELES-TIAES-'03T7If^T81�-00=1303=6E -----TT705 LA TIMES/1615487012 NUTRITION/ELDLY /DUES 6 SUBSCRIPTIONS $0.00 ,6V --VENDOR -TOTAL--*" iisifr sats►iiiiC�ii�rf►iii►s►►tt►►►►a►►iFiY►i Miii►ftf►f tiii Ff►�-�57; -'R- HIDWEST-TAPE -$2-.47CR-4M-4-TTT05798--------- 6870D MIDWST TAPE/CA SALES TAX /TAXES PAYABLE/CEN SALES $0.00 ---R----MIDWEST- TAPE--- -___-067S4--- -101-205-0000=2701---0-01-89----—f6-SSCR-45090-11705/98 68700--. MIDWST TAPE/CA SALES TAX /TAXES PAYABLE/CEN SALES $0.00 CITY OF AZUSA 'INANCE-FA310— -- —PRELIMINARY-WARRANT--RECISTER--- ----------------PAGE--004l_ TIME 16:34:09 FOR 11/05/98 DATE 11/05/98 PAY---VENDOR-NAMfi ---VND-0 —AC-000NT--NUMBER TRN-0 AMOUNT—--INV/REF --DAIS---PAA---CHK-* DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC ; R MIDWEST TAPE 06754 101-205-0000-2701 00190 $4.94CR 45089 11/05/98 68700 < MIDYST TAPE/CA SALES TAX /TAXES PAYABLE/CEN SALES $0.00 • R MIDWEST TAPE 06754 101-205-0000-2701 00191 $3.79CR 47268 11/05/98 68700 _ MIDWST TAPE/CA SALES TAX /TAXES PAYABLE/CEN SALES $0.00 R MIDWEST TAPE 06754 101-205-0000-2701^ 00192 $8.81CR 49294 11/05/98— — 68700" MIDWST TAPE/CA SALES TAX /TAXES PAYABLE/CEN SALES $0.00 R MIDWEST TAPE 06754 101-205-0000-2701 00193 $3.87CR 48269 11/05/98 68700 " MIDUST TAPE/CA SALES TAX /TAXES PAYABLE/CEN SALES — $0.00 R MIDWEST TAPE 06754 101-400-7305-6515 00116 $32.42 46114 11/05/98 68700 MIDWST TAPE/VIDEOS INFO RETR 6 DEL /FILMS 6 VIDEO RECORDING $0.00 R MIDWEST TAPE 06754 101-400-7305-6515 00117 $86.49 45090 11/05/98 68700 MIDWST TAPE/VIDEOS INFO RETR 6 DEL /FILMS 6 VIDEO RECORDING $0.00 ., R MIDWEST TAPE 06754 101-400-7305-6515 00118 $64.84 45089 11/05/98 68700 MIDWST TAPE/VIDEOS INFO RETR 6 DEL /FILMS &'VIDEO RECORDING $0.00 .. R MIDWEST TAPE 06754 101-400-7305-6515 00119 $49.69 47268 11/05/98 68700 MIDUST TAPE/VIDEOS INFO RETR & DEL /FILMS & VIDEO RECORDING $0.00 R MIDWEST TAPE 06754 101-400-7305-6515 00120 $115.61 49294 11/05/98 68706 MIDUST TAPE/VIDEOS INFO RETR 6 DEL /FILMS & VIDEO RECORDING $0.00 R MIDWEST TAPE 06754 101-400-7305-6515 00121 $50.77 48269 11/05/98 68700 MIDUST TAPE/VIDEOS INFO RETR 6 DEL /FILMS 6 VIDEO RECORDING $0.00 .. .rr VENDOR TOTALaraaaaraasaara�araaararr�aaaa����aar�raraarasrrraraaaaa�aarrssa�aa $369.35 R MOODY'S INVESTORS SERVICE 00195 101-205-0000-2701 00195 $22.69CR 02441 11/05/98 68701 MOODYS/CA SALES TAX /TAXES PAYABLE/CEN SALES $0.00 R MOODY'S INVESTORS SERVICE 00195 101-400-7305-6503 00862 $307.69 02441 11/0S/98�T 68701 MOODYS/BOONS INFO RETR 6 DEL /BOOKS $0.00 ua VENDOR TOTAL a+u r+ar+s p uresr+rssss+srs►asr+$+a aarrrrrarrasr♦ss a rraa+ssassaaaa $285.00 " R NEAL-SCHUMAN PUBLISHERS, INC. 97168 101-205-0000-2701 00185 $18.35CR 20877 11/05/98 68702 NEAL-SCHUMAN/CA SALES TAX /TAXES PAYABLE/CEN SALES $0.00 CITY OF AZUSA 7INANCE-FA310 ..._-- ._ .._____ __..._PRELIMINARY .-WAR RANT -REGISTER ,'IME 16:34:09 FOR 11/05/98 DATE 11/05/98 PAY___..VENDOR_.NAME.____....____.___._VND-.fl.__.._._.A000UNT__NUMBER__ TRNA _—AMO.UN7 _1NYLREF__—DATE__P_011_ DESCRIPTION PRO] • ACCOUNT DESCRIPTION AMOUNT UNENC R NEAL-SCHUMAN PUBLISHERS, INC. 97168 101-205-0000-2701 NEAL-SCHUMAN/CA SALES TAX 00186 — $4.12CR 21183 11/05/98 ----�-68702— /TAXES PAYABLE/CEN SALES $0.00 R NEAL-SCHUMAN PUBLISHERS, INC. 97168 101-400-7305-6503 00860 $260.17 20877 11/05/98 68702 ^ NEAL-SCHUMAN/BOOKS INFO RETR 6 DEL /BOOKS $0.00 R NEAL-SCHUMAN PUBLISHERS, INC. 97168 101-400-7305-6503 00861$61.19 21183 11/05/98 6870E" HEAL-SCHUMAN/BOOKS INFO RETR 6 DEL /BOOKS $0 00 -sr VENDOR TOTAL$298.89 —� R BYRON C. *NELSON 00795 101-400-7201-6133 00068 $132.83 11/05/98 68703 B NELSON/NOV98 MED REIMB PROTECTION/LIFE /GRP INS/ANNUIT/RETIREES $0.00 ' .rr VENDOR TOTAL�sssssssssssrs p♦s�r►Osss�ss►s�s3ssrts�sOs stss�ssss►ssstssssrtsssrss $132.83 -- — ---�— " R PAPER DIRECT 05445 101-205-0000-2701 00187 f3.70CR 37945 11705/_46 68704 " PAPER DIR/CA SALES TAX /TAXES PAYABLE/CEN SALES $0.00 R PAPER DIRECT OS445 101-400-7307-6530 00011 $59.50 31945 11/05/98 68704 " PAPER DIR/OFFICE SUPPLIES LRNG ENRCH/YTH /SUPPLIES/OFFICE $0.00 ; err VENDOR TOTAL srssss►rsss►rssssrrr ssss►ssrsrrrrrr•ss ♦rssssrs ss ►srrrsrs rs srrrrttssr $55.80 ' R PAT'S TIRE SERVICE 95716 101-400-7302-6493 00053 *S9.50 09316 11%05%98 68705 PATS/VEH MAINT PARKS/MAINT /OUTSIDE SVCS 6 REPAIRS 00.00 R PAT'S TIRE BERVICE 95716 11%05/98 68705 101-460-7302-6825 00022 $87.50 09E72 PATS/VEH MAINT PARKS/MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R PAT'S TIRE SERVICE 95716 243-400-7702-6493 00175 $89.00 9145 11/05/98 68705 PATS/VEH MAINT GEN FLEET/MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 _-_ R ._.._._ PAT'S TIRE SERVICE �95T16 __ P43-400-7702-6493 00176 _ _ 057 00 9154 11/05/98 ____-. 68705 " PATS/VEH MAINT GEN FLEET/MAINT /OUTSIDE SVCS 6 REPAIRS $0.00' R PAT'S TIRE SERVICE 95716 243-400-7702-6493 00177 !108.50 9171 11/05/98 68705 PATS/VEH MAINT GEN FLEET/MAINT /OUTSIDE SVCS d REPAIRS 00.00 " R PAT'S TIRE SERVICE PATS/VEH MAINT GEN FLEET/MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 " CITY OF AZUSA INANCE-FA3f0 PRELIMINARY WARRANT REGISTER PAGE 0013 „ AIME 16 .34709"_...____.__-... ------ ----...__._. -....__-..-.--.._FCR 11%0798 PAY_VENDOR NAME __ DESCRIPT ION VND AACCOUNT NUMBER TRN R AMOUNT INV/REF DATE P011 CHK $ PROJ A ACCOUNT 1jE_8ZWfFYT0 !F_- AMOUNT UNENC - -R--_-PAT'S _T1RE_6ERV10E__ 95716-�--243=X00=T70�=b493'�-001'77 '436-1b—�11�11_-1 $110.5u7130—TT765 7705798--_58705!'_• PATS/VEH MAINT GEN FLEET/MAINT /OUTSIDE SVCS 6 REPAIRS •0.00 " -moi— -PA1 TYfRE�E�VTEE----- 9�1i�--�6D=TTbi= 0-41-83-1T1b57 PATS/VEH MAINT GEN FLEET/MAINT /OUTSIDE SVCS b REPAIRS $0.00 " 243=400='I70-2=6493-V"-00'fB'I--"-----�iT3?D-'-"'9092-'71705%48"'---'6BT0s_—,. --R--�AfrS1IR1 SERV7Cr^- PATS/VEH MAINT GEN FLEET/MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 " PAT'S TIRER�TCE — `-457 ib- 43=400=T7if2=bd4300182 $110.5u7130—TT765 PATS/VEH MAINT GEN FLEET/MAINT /OUTSIDE SVCS & REPAIRS $0.00 e -R�AT�S-TIRE-SERVICE-------95T16- X43=If60='TTOE=6493--0'078 4E:55-9T04�-1705%98-^'68705`. PATS/VEH MAINT GEN FLEET/MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 --R--�AfrS1IR1 SERV7Cr^- --�J5716--243-33if=T7D2=37'900184 Wbtj.UU cJTTS-__1T7OS79S—bu705—: PATS/VEH MAINT GEN FLEET/MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ._R'—PAT'S-TIRE SERVICE ------'----95Ti6"-'___243=400=77023493—'OOi85--—s8E:T3--9iT6'1T/05798--'--'-'S8T05—' PATS/VEH MAINT GEN FLEET/MAINT /OUTSIDE SVCS &,REPAIRS $0.00 " --is VENDOR -TOTAL srsrsrraririissisersassrisss • s•ss• ss•s■ s • " -R- PRO FLOOR--IJINDOY'DESIGN'CTR--_--Ob974`"--Lr43-'400=7704=3493--007 , 0'0'0- 071-71705798 &B70b-- PRO FLOOR/TILE RMVL,INSTLL NEW FACILITIES/MNT /OUTSIDE SVCS 6 REPAIRS $0.00 " ••• R�TOT•rrs•si�i••••r•Tsi'trTrsi►•srrrrrra•i►t�•rrr�•Ti►r�rrirr• • • ., -`i[---RADTDWAVE-COHMUNICATIONSD6T20--TOT�00=1302=6493'000 5-00-1T479-i170S798—"'b870T - RADIOWAVE/RADIO MAINT PARKS/MAINT . /OUTSIDE SVCS & REPAIRS $0.00 ;.• �•• RDOk-TOTA1=Tirr pssrrs•►•►s•s•ss•►r♦rrrr■ ►Tii�'•-iTfiii: • • "R' " --MICHAEL--*3CHERER-------. '"---Of04T`---TDi 400=7201=1i -i 33 pU06'9-�`—$255"00---"'1"1705796- bB708- M SCHERER/MED REIMS NOV98 PROTECTION/LIFE /GRP INS/ANNUIT/RETIREES $0.00 ' iii-VENDDR�TOTAI��i�i�i6•�4�iiii+Ti�•'�+� _. _. R_.... _.-BRYAN'"rSMITH---`-'--'"--_--`-_---00787-'-'"1'01=4002202='fi133--'00039"- $255'00 "---17705798'-'---S8T09--. B SMITH/MED REIMS NOV98 PROTECTION/PROP /GRP INS/ANNUIT/RETIREES $0.00 CITY OF AZUSA -INANCE-FA360-----------.-- -----PRELIMINARY-NARRANT-RECISTER--------- --------------PACE---_--0Of4—� TIME 16:34:09 FOR 11/05/98 DATE 11/05/98 PAY--VENDOR-NAME------YNO-0-.—.A.000UNT--NUMBER -TRN-4—AMOUNT---INV/-REF DATE---P-Of—CNIC-#___ DESCRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC rs• VENDOR TOTAL •s►aq►rsrrsra ss etraaarra►rrrrs•srrarrssas as►►rr►•rr ss rrssrsrrrssra♦ $255.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-7508-6905 00046 $109.27 11/05/98 68710 SCE/2015214976 CIT/FOOT TRFC SIGS/MAINT /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-7508-6905 00047 $163.91 11/05/98 68710 SCE/E015214943 CIT/ALOSTA TRFC SIDS/MAINT /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-9726-6905 00024 $17.22 11/05/98 68710 SCE/2039662408 18640NWBRGH SOUTHERN CALIFORNIA CAS CO. 00026 P OP/FUEL/POUR /UTILITIES/ELECTRICITY $0.00 17/05/98 R SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-9726-6905 00025 $24.64 11/05/98 68710 ALLOCN $0.00 SCE/2015214968 655SMADRE R P OP/FUEL/POUR /UTILITIES/ELECTRICITY $0.00 115-400-7517-6910 00014 ., R SOUTHERN CALIFORNIA EDISON CO. 00027 -232-400-9726-6905 00026 $3,660.17 11/05/98 68710 AT0103 PUBLIC TRANSPRT /UTILITIES/NATURAL SCE/2025691957 1870SCBRL $0.00 P OP/FUEL/POLAR /UTILITIES/ELECTRICITY $0.00 SOUTHERN CALIFORNIA CAS CO. " R SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-9726-6905 00027 $670.70 — 11/05/98 68710 SC CAS/13592079514 850 10THST SCE/2034169672 1870SGBRL /UTILITIES/NATURAL CAS P OP/FUEL/POUR /UTILITIES/ELECTRICITY $0.00 R R SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-9726-6905 00028 $22.63 11/05/98 68710 ' SCE/2035728708 1870SGBRL NUTRITION/ELDLY P OP/FUEL/POUR /UTILITIES/ELECTRICITY $0.00 $0.00 „ R SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-9726-6905 00029 $17.22 11/05/98 68710 11/05/98 68711 SCE/2039662408.18640NUBRCH SC CAS/19892076001 800 11TH P OP/FUEL/POUR /UTILITIES/ELECTRICITY $0.00 /UTILITIES/NATURAL CAS raa VENDOR TOTAL•r►rq»rrssatr••►•arsarrsrrsrasrassrrrrsrrrsrrssstsrsrssaraaa rrsrrr $4,685.76 R SOUTHERN CALIFORNIA CAS CO. 00026 101-400-7304-6810 00019 $54.92 17/05/98 68711 SC CAS/1106205800 740DALTON ACTIVITIES/ELD /FACILITIES MAINT ALLOCN $0.00 R SOUTHERN CALIFORNIA CAS CO. 00026 115-400-7517-6910 00014 $8.13 11/05/98 68711 " SC CAS/13592079514 850 10THST AT0103 PUBLIC TRANSPRT /UTILITIES/NATURAL CAS $0.00 e R SOUTHERN CALIFORNIA CAS CO. 00026 117-400-7511-6910 00014 $2.99 11/05/98 68711 ' SC CAS/13592079514 850 10THST AT0101 PUBLIC TRANSPRT /UTILITIES/NATURAL CAS $0.00 R SOUTHERN CALIFORNIA CAS CO. 00026 121-400-7303-6810 00021 $101.98 11/05/98 68711 " SC CAS/1106205800 740DALTON NUTRITION/ELDLY /FACILITIES MAINT ALLOCN $0.00 a R SOUTHERN CALIFORNIA CAS CO. 00026 232-400-9726-6910 00007 $487.14 11/05/98 68711 SC CAS/19892076001 800 11TH P OP/FUEL/POUR /UTILITIES/NATURAL CAS $0.00 ,. CITY OF AZUSA 'IME 16:34:09 FOR 11/05/98 DATE 11/05/98 PAY___ VENDOR_NAME.._ .--_._--_VND_.!_—ACCOUNT-NUMBER._._----JRN..— ---- _-AMOUNT--._LNYlREF_,__.DAIQ_,_PO11.`♦<HK__II DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHERN CALIFORNIA CAS CO. 00026 23Q-400-9726-6910 00008 $16.05 11/05/98 68711 SC CAS/17572045007 9SISMADRE P OP/FUEL/POWR /UTILITIES/NATURAL CAS $0.00 _ R SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7703-6910 00017 15.14 11/05/98 SC CAS/13592079514 BSO 10THST AT0199 TRANS FLEET/MNT /UTILITIES/NATURAL CAS $0.00 R SOUTHERN CALIFORNIA 6A3 CO. 00026 243-400-7706-6910 00021 $5.14 11%05/98- 68711 SC CAS/13592079514 8S0 10THST AT0180 INDIR LBR/TRANS /UTILITIES/NATURAL CAS $0.00 est VENDOR TOTAL rsprssrrs prtsrstrtrrrrrr►stssrrtss+►rsrr+spRss►rr+rsrrrsrrsess►et $681.49 R STANDARD INSURANCE COMPANY 06208 241-205-0000-2725 00017 1621.48 98097 1105/98 68712 STAND INS/DIV0007 SEPT98 /LIFE INS PAYABLE $0.00 R STANDARD INSURANCE COMPANY 06208 241-205-0000-2725 00018 $26.00 98098 11%06/98 66712 STAND INS/DIV0008 SEPT98 /LIFE INS PAYABLE $0.00 ,tt VENDOR TOTAL ttttRRttRgttrRttrrtttRtfttRiRttittt gtttt M RRtlRrit qt q Rtq tRti\Rt 1647.48 ,ii VENDOR TOTAL t qt/ttR q titiiRt•Rt♦ttttttltr tRttiRt\\\tt+► N r1RiRRi♦ttJtt■■rrtt\ti _ $3,QBO.00 __ 00113 243-400-7703-6825 00261 $48.35 23723 11/05/98 68716 TROPICAL PLAZA NURSERY, INC. 06630 101-400-7302-6493 00054 $3,280.00 24189 11/05/98 68713 TROPCL PLAZ/LNSCP MAINT PARKS/MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ,ii VENDOR TOTAL t qt/ttR q titiiRt•Rt♦ttttttltr tRttiRt\\\tt+► N r1RiRRi♦ttJtt■■rrtt\ti _ $3,QBO.00 __ ,tt VENDOR TOTAL tq 11111 tr ti q ttq•tittRRtRttgrtRtttRRRittRittt\tt■tRRRRi N 1111 qt► _-_- $110.48 ----_-_ _ - --_^-_ R JOHN A. •WHITE 01764 101-400-7505-6133 00067 $141.85 11/05/98 68715 J WHITE/NOV98 NED REIMB SIDEWALKS/I 6 M /CRP INS/ANNUIT/RETIREES $0.00 ,ss VENDOR TOTAL trtr►rr►►r prutp rs►\+spr++rs■uprRsass+iii ii\irii�itiii►tii�iii ��---f141.85 -----_------------� R Y TIRE SALES 00113 243-400-7703-6825 00261 $48.35 23723 11/05/98 68716 R VIKING OFFICE PRODUCTS 01592 101-400-7307-6530 00010 $110.48 05668 11/05/98 68714 ' VIKING/OFF SUPPLIES LRNG ENRCH/YTH /SUPPLIES/OFFICE $0.00 ,tt VENDOR TOTAL tq 11111 tr ti q ttq•tittRRtRttgrtRtttRRRittRittt\tt■tRRRRi N 1111 qt► _-_- $110.48 ----_-_ _ - --_^-_ R JOHN A. •WHITE 01764 101-400-7505-6133 00067 $141.85 11/05/98 68715 J WHITE/NOV98 NED REIMB SIDEWALKS/I 6 M /CRP INS/ANNUIT/RETIREES $0.00 ,ss VENDOR TOTAL trtr►rr►►r prutp rs►\+spr++rs■uprRsass+iii ii\irii�itiii►tii�iii ��---f141.85 -----_------------� R Y TIRE SALES 00113 243-400-7703-6825 00261 $48.35 23723 11/05/98 68716 Y TIRE/086 VEH MAINT AT0199 TRANS FLEET/MNT /MAINT d REPAIR/VEHICLE $0.00 .. ---Y S -LE--- . 00 ocl f -I _------243-400-7703-682__Efi2'_ ___-____Y $973.85 ____ ---------- -2371fi it`/0548_ _ _ 68716 __ --�-.•, Y TIRE/086 VEH MAINT AT0199 TRANS FLEET/MNT /MAINT 6 REPAIR/VEHICLE $0.00 ;' CITY OF AZUSA 'INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 -- rIME 16:34:09 _-_-- ------"--_----- ----^-----_-FOR 1905%98 ------ ----- ------DATE 1 1/OS/48_ PAY _VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE P0# _CHK • _ DESCR IPTIDN PROJ • - ACC U T ROTON-7�HOT1NiUNERC-- m-i VENDOR TOTAL �iiiiii►siiiiii�ii►sas�iiiwTsriisitiiiisaa•isisfisiiiirra►aai►Tsr wss t-1, d2i�P3---� - .ir�e0DE�0�TAL♦a•rrrsrrsrrrsasrrrssrrrrrrrrararr••srrrrrrrsraaaasssassr�essrrrs■ .101.50-- ACEA/DUES PR22/98 /DUES PAYABLE/ACEA $0.00 -S"--ICCWi� Ob9T9 232=430=9797-7,235-0�'0'0'45T3"D - i (105798---"68T7'S�. ACWA/REG FEE WRKSHP J.HSU A&G/OP/SALRIES /MEETINGS d CONFERENCES $0.00 10_* VER1 iD7A'L �••rrww•••wr ••rr►r w•••wrwww•rr•••r•• • • •r• •aa•rr• w w� iii=:::— /735"00-- -S BARK -OF -CALIFORNIA-- ----- ---93573---23rff05=0"04D_-2727--3011TT--'--:99B-45--111057,98--'68719 BANK OF CA/PARS01797 EMPLYR /PARS PAYABLE $0.00 --br'-BARVOF_ CALIFORNIA -barivn BANK OF CA/PARS01797 EMPLYE /PARS/EMPLOYEE $0.00 �ii"'pERDOA-TOTAL ��ii?`siiiiFiiii'iii-iiiiiit�siiiii':ii"4'riTiTi►i"iiiiiiriii#fii7i '6-if0----'- - -• 'S-9dF110ER3' SfiCDRITY LIFF 111570t -OWdM - - - -1025T-0U — 1170579B-SB72G—. BANKERS/LIFE INS PREM /INS PBL/WITHHELD/LIFE $0.00 . ub - a - - - U1311 AZ PYRL/NET PAY P.OLIVAREZ /WAGES d SALARIES PAYABL $0.00 --"S---CITY-OF -AZUSA-PAYROLL ACCOUNT--"'-0035S--261=205=0DD0-1001----D 1 705798----'-68721---0 "$118'91-----------1 AZ PYRL/FED TAX P.OLIVAREZ /TAXES PBL/WITHHELD/FED $0.00 ATROLL--ACCOUNT—`-00355—M71 A5E- TTY05798-6BT21—� AZ PYRL/FICA TAX P.OLIVAREZ /TAXES PAYABLE/FICA $0.00 'b - CITY -OF -AZUSA PAYR OLU-ACCOUNT--- 003SS"-"267=205=01D 0O=30DS-0131-6------$32 6- AZ PYRL/STATE TAX P.OLIVAREZ /TAXES PBL/WITHHELD/STAT $0.00 CITY OF AZUSA =INANCE-FA310--- -- ---PRELIMINARY-WARRANT-REGISTER-- --PACE— --004 ^ 1/05/98 TIME 16:34:09 FOR 11/05/98 DATE 1 -PAY --VENDOR -NAME "ND-#---ACCOUNT-NUMBER---TRN0-AMOUNT ---INVIREF—DATE-X04--CHK_)$-_• DESCRIPTION PRO7 M ACCOUNT DESCRIPTION AMOUNT UNENC ■rr VENDOR TOTAL♦rrrrrrttrtrsrtttrssrrtrrrrrrrrrrrrrrrrtrsr►rr gs►rrrrrrrrtrrrursrr $409.09 S COURT TRUSTEE 96787 261-205-0000-3099 04806 $103.85 11/05/98 68722 „ CRT TRSTEE/KD0008232MONTACUE /P/R DED WITHHELD/OTHER ----- $0.00 ------ .. Poo VENDOR TOTALrrrrrrtrrrrrrrtrrrrrtrrrrrtrstrtrrrrrrtr■rrrrsrrsrtrtstrtrrrtrrtrrrr $103.85 rtr VENDOR TOTAL trttrsrrtrrsrrrtrrtrrrrrsrrrrrssrsrsrrtres►sq q sr w rrartrtrtrrr qr■ ; " 8 COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 04810 $173.08 11/05/98 68723 •�., CRT TRSTE/CSD0015800THOMPSON /P/R DED WITHHELD/OTHER $0.00 04623 61-205-0000-3041 rrr VENDOR TOTAL•trsrtssrsrrsreraattssrraattrtsssrrrrttttrrtrraarrtrrrrptttets�rttr $173.08. 11/05/98 68726 ' DHS/PLN1941R INDEMNITY 8 RUBY Y. rCOVARRUBIAS 96473 243-400-7708-7150 00030 $19.50 11/05/98 68724 RCOVARRUBIAS/MILEAGE REIMS 750916 PAYROLL 6 ACCTC /OFFICE FURN 6 EQUIPMENT $0.00 ***VENDOR TOTALrtrsrrrrssrrrrssrrrtsssrrrrttrsspaarrtrrrrrrrrrrrtrrs����t0rrsr�s�• $19.50 S MARGARET *DE LAND 06278 231-400-8903-6220 00019 $229.61 11/05/98 68725 " M DELANO/APPA CLASS CUST RCDS 6 COL /TRAINING SCHOOLS $0.00 8 MARGARET *DE LAND 06278 231-400-6908-6220 00005. .. $229.81 11/05/98 68725 M DELANO/APPA CLASS CS EX/COST ASST./TRAINING SCHOOLS $0.00 rtr VENDOR TOTAL trttrsrrtrrsrrrtrrtrrrrrsrrrrrssrsrsrrtres►sq q sr w rrartrtrtrrr qr■ $459.62 DHS/PAMELA PECHEY COBRA /FLEX PLAN 1 $0.00 S DENTAL HEALTH SVC OF CA 04623 61-205-0000-3041 01208 $2,014.05 11/05/98 68726 ' DHS/PLN1941R INDEMNITY _ /FLEX.PLAN 1 $0.00 _ • S DENTAL HEALTH SVC OF CA 04623 261-205-0000-3041 01209 $3,401.35 11/05/98 68726 DHS/PLN1941 PREPAID /FLEX PLAN 1 $0.00 8 DENTAL HEALTH SVC OF CA 04623 261-205-0000-3041 01210- $13.65 11/05/98 68726 DHS/NEVEEN ALI COBRA /FLEX PLAN 1 $0.00 S DENTAL HEALTH SVC OF CA 04623 261-205-0000-3041 01212 $26.30 11/05/98 68726 " DHS/ART ESCOTO COBRA /FLEX PLAN 1 $0.00 S DENTAL HEALTH SVC OF CA 04623 261-205-0000-3041 01213 — *26.30 11/05/98 68726 DHS/PAMELA PECHEY COBRA /FLEX PLAN 1 $0.00 CITY OF AZUSA INANCE7FA31..0 __._.__.____-_.___.__PRELIMINARILWARRANT REG.IS_TER__.__._________. IME 16:34:09 FOR 11/05/98 DATE 11/05/98 PAY---VENDOR-NAME.— DESCRIPTION AY _VENDOR-NAME._DESCRIPTION _VND.I_.__.-__ACCOUN.LNUNBER____ LRN-#__ PROJ $ ACCOUNT DESCRIPTION -AMOUNT _.__ INV/REF__�9TE._�Q$_�HK • AMOUNT UNENC ' S DENTAL HEALTH SVC OF CA 04623 261-205-0000-3041 01214 126.30 11/05/98 68726 ' DHS/KEN VETTING COBRA /FLEX PLAN 1 $0.00 'rr VENDOR TOTAL rsrs+ssrr►+r+s sss+sssrr+srssp ss+sststsrrrarr++ss►sssts tsssrrrs►ssss $5,507.95 _ _'----------- ---------' -----0 ---- 6 EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 01317 f171.18 11/05/98 68727 EDD/AREA D OCT98 STATE TX DEP /TAXES PBL/WITHHELD/STAT $0.00 'st VENDOR TOTAL♦•ssssststsssssssssssttssssssesttttststsrsss�tstss►tsrtttttsssssstst $171.18 8 ESSEX COUNTY PROBATION DEPT 96807 261-205-0000-3099 04811 $100.00 11/05/98 68728 ESSEX/CS30026000AKINC /P/R DED WITHHELD/OTHER $0.00 0 -**VENDOR TOTAL stssrsststsssssssssstsssstssssstsstrtttastrsrsstssasstrttrsrtsssasss $100.00 " 8 AUDREE J.*FISCNER 96582 261-205-0000-3099 O4B05 (461.54 it%05/98 68729 A FISCHER/SBFL27817 /P/R DED WITHHELD/OTHER $0.00 too VENDOR TOTALs♦rrrsssssr•tsssr++r�s�sr�►si�i�s��s►srs��tr�isisissssss�►►ssrs+rrts $461.54 —� S JOYCE ♦HEDLUND 05112 125-400-7309-6223 00020 $7.36 11/05/998 68730 ^ J HEDLUND/MILEACE,CLSRM REIMS PRESCH/UNDERPRV /TRAINING/PARENT $0.00 S JOYCE *HEDLUND 05112 125-400-7309-6240 00040 $23.40 11/05/98 68730 - J HEDLUND/MILEACE,CLSRM REIMS PRESCH/UNDERPRV /MILEAGE REIMBURSEMENT $0.00 e S JOYCE •HEDLUND 05112 125-400-7309-6562 00053 $4.71 11/05/98 68730 J HEDLUND/MILEACE,CLSRM REIMS PRESCH/UNDERPRV /SUPPLIES/COMPONENT $0.00 S JOYCE •HEDLUND 05112 125-400-7309-6563 00109 $5.68 11/05/98 68730 J HEDLUND/MILEACE,CLSRM REIMS PRESCH/UNDERPRV /SUPPLIES/SPECIAL $0.00 ��� VENDOR TOTAL siri+rrssr++rsi"s-*wsriiriasisssr►s sssii�siiiiiisiiiii►i►sis ii►isss♦ ---- S INT'L BROTHERHOOD ELEC.WORKERS� 01376 261-205-0000-3030 00391 $2,482.90 11/05/98 6 731 " IBEW/DUES PR22/98 /DUES PAYABLE/ISEW $0.00 _ ,ss VENDOR TOTAL ►rrt+++rrrs wsss+s+srrrsss+rtt*rtss♦ss ss i* si► i i ii* 44rr ssr riri*jF*-* -----X2,482.90 S SOE sJACOBS 00934 101-400-7301-6625 00439 t 4�. 37 � b X732 J JACOBS/REIMS H -HOUSE ORC RECREATION /PROGRAM EXPENSES $0.00 CITY OF AZUSA 'INANCE-FA310 PRELIMINARY WARRANT REGISTER _ __- _ PAGE 0019 'IME 16:34:09 FOR 11/05/99 DATE�f1705748'-- PAY VENDOR NAME _ VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • ; DESCRIPTION WO -VEIN b 09tOTAL-*r* —so •- --. aJOCKERS 13— 35v. 5-1 /Q5/,Jt 68733 M JOCKERS/EADS2210 /P/R DED WITHHELD/OTHER $0.00 ii VENDOR TOTAC-ittataaara�i�aTttitaaaai�Ts�a�i►itiiii�itTiiaTtiaTataraaiiiaiia�iiii - '7359'33- --------- - --I- —O'Si'£d—`2b'1=205=0000=3Oi 0 —cilia $19,305.Eb TM579Z-----"734--�. LINCOLN/DCOMP FROM FLEX /DEFERRED COMP PAYABLE $0.00 • �: -S—�LINCOLFf71ATI0NALZIFEZNS-CD-----03726--X61=20.r-0-000=3070-01371-$749'4-25 STATE ST/450160 FROM FLEX /DEFERRED COMP PAYABLE $0.00 -Tf705798-6H734—. -9SSTATE'STREET-BANK-3-TRUST-CO--06783-26 --21"- 0-00-1D LINCOLN/DCOMP EMPLOYEE /DEFERRED COMP PAYABLE $0.00 ' ' $0.00 m ••VEN DR^TOTALtttsaststtsssssiFJ srs tiiat•rt• •aiti�a• t�T�sii�iTi.�TtiiTiiii:Tii—SZ2Z99"3D -S"--YVONNE *MORONEZ- --- 0 477 0--1 25=4 00='7309=6240 Y MORONEZ/MILEAGE REIMS PRESCH/UNDERPRV /MILEAGE REIMBURSEMENT $0.00 i� VER1RjRZOTAt tttttttttttdttttistttttttft►ttttiizitti t t t -8- JEAAETTE-iRDDRICUEZ---'---050E4 �— Q61=,205=O'00'II=3099 04807--"--$2S4�3T-"-'-1170579B"58736-"-. J RODRIGUEZ/RFL043804 /P/R DED WITHHELD/OTHER $0.00 s• VENTJO9 T7JTAL•atrstttarsatattrattasrstaa• •ers• •sasaarttt• a S SMITH/KD025226 /P/R DED WITHHELD/OTHER $0.00 wi a• DR •• trtaaataa •tartatta •ara-T�a'tiT�FliTEifiiii 3i:'W - - - - - - t530Z7 ---S----STATE-STREET3ANK-8-TRUST-CO--06783-"---26"1=205-0000-301'0'-'"-01372 $8;388-66---'11705/98---68738-0 STATE ST/450160 FROM FLEX /DEFERRED COMP PAYABLE $0.00 -9SSTATE'STREET-BANK-3-TRUST-CO--06783-26 --21"- 0-00-1D T;524 S2------------ - 17OS798 68738—� STATE ST/450160 EMPLOYEE /DEFERRED COMP PAYABLE $0.00 m 64--VENDORTOTAL'rra'ta�atr�rr`rii"t'sir-itryat't4ttatr-vt a0101►t0***01eara�trasasat�tt►srrtr--f9:913-�8 -S-''--STUDENT--LOAN-COLLECTIONS'--'"- ' --IEB35--261-=205=0000=30997--'0'4809- $510 1"1705Y98'---'59739 STUDNT LOAN/NT0187003MADDEN /P/R DED WITHHELD/OTHER $0.00 CITY OF AZUSA —FINANCE-FA310---- ------ -PRELIMINARY-WARRANT-RECISTER -------- ----- -----PAGE P.AGE ----0020— TIME 1634409 _--_--�_------ FOR 11/05/98DATE 11/05/98 --PAY--- VENDOR -NAME-----------------VND-$--ACCOUNT-NUMBER-TRN • --AMOUNT INV,/REF---DATE—POB---CHK • DESCRIPTION PROD ACCOUNT DESCRIPTION AMOUNT UNENC ♦s• VENDOR TOTALr•rrrsssssrsssersrrrsssrsssrssrrrsrrp ss sssrrsrsssssrerssssrrrsrsrs• $50.25 S HSI BANG *TANG 95177 233-400-8921-6235 00048 $478.80 11/05/98 68740 HB TANG/ISO MTC TRVL ADV A/C EXP/SAL/A6C /MEETINGS 6 CONFERENCES $0.00 •rr VENDOR TOTAL♦rsrssrrsssrssssrrsrrrrssrtrsrsstrrsrsssrrsrsssrrses q rr grrrrrrrsr• $478.80 S RICHARD *TORRES 97185 233-400-8921-6235 00049 $116.00 11/05/98 68710 R TORRES/ISO MTC TRVL ADV A/C EXP/SAL/A6C /MEETINGS 6 CONFERENCES $0.00 •ss VENDOR TOTAL $116.00--- - S WASHINGTON MUTUAL BANK 00876 261-205-0000-3010 01368 $20,083.15 11/05/98 68742 WASH MUTUAL/DCOMP FROM FLEX /DEFERRED COMP PAYABLE $0.00 S WASHINGTON MUTUAL BANK 00876 261-205-0000-3010 01369 $2,540.12 11/05/98 68742 WASH MUTUAL/DCOMP EMPLOYEE /DEFERRED COMP PAYABLE $0.00 srr VENDOR TOTAL••ssrssrsrsrrssssssssrsrsrrrrrsrrr q rrrrsrsrsrsrrrrssrrs•srsss►suss $22,623.27 S LAWRENCE LWELK/DEP *WELK VILLAGE THEATRE 020S5 45TICK 2/6/99 101-400-7304-6625 00039 ACTIVITIES/ELD /PROGRAM $350.00 11/05/98 T 66743 EXPENSES $0.00 srr VENDOR TOTAL •rrssr•rsrrr■rsrrs a ssrssrsrssssssrrsrsrrrsssrrrrssssrs•s•rssesrrsss $350.00 ---_— S JUDY sYAO 96920 125-400-7309-6530 00162 $25.95 11/05/98 68790 J YAO/REIMS OFF SUPP PRESCH/UNDERPRV /SUPPLIES/OFFICE $0.00 S JUDY sYAO 96920 125-400-7309-6S62 00054 $57.92 11/05/98 68744 J YAO/REIMS OFF SUPP PRESCH/UNDERPRV /SUPPLIES/COMPONENT $0.00 so* VENDOR TOTAL ssssssrrsssrrrsrrrsrrrsrrrsrrr p rrsrsrrrrsssrsrrrrq as prsrstsssssr• — $83.87 -._.--- ---------'-- rrr PAY CODE TOTAL •rsssssssssssssssu•sss•srrrrsss gssrssrrrsr rrrsssssssrr sr ►srsrss• $70,9S1.89 T EMPLOYMENT DEVELOPMENT DEPT 01128 EDD/AREA D OCT98 SDI TX DEP 261-205-0000-3005 01318 $16.50 11/05/98 68745 /TAXES PBL/WITHHELD/STAT $0.00 CITY OF AZUSA INANCE-FA31-0—.-__._._.______.___.....__._._.-......_.__...P.RELItlINARYJ7ARRANLRECI&TER_--.--------_-----.-.-_PAGE-----GQ21_^_� TIME 16:34:09 FOR 11/05/98 DATE 11/05/98 .PAYL_-VENDOR_NAME.-___—..—.-_.-_,-_.-VND.-B--._-.AC.000NT-NUMBER. TR"--APSQUNT _LNV/REF DATE_PQ#�CHlL� _• DESCRIPTION PROD * ACCOUNT DESCRIPTION AMOUNT UNENC r++ VENDOR TOTAL+++++++++++►+++++++++r++��+�t►u►errss►st•+�+s+r�++t�+++++s+si+stis $16.50-----�- ------ T JOSEPH P.RSMITH 06787 101-400-7201-6220 00272 $1,360.00 11/05/98 68746 J SMITH/TRAININT 11/11-25 PROTECTION/LIFE /TRAINING SCHOOLS $0.00 *t* VENDOR TOTALR♦t+tRrrrR+■r+RRRRt+tRRR■R+RR►►►tti+t►►t+tttf tR►t+rt+t►f ttftt+lt+ttt $1,360.00 PAY CODE TOTAL rs►+r+++prsRSR+rr+r+s+rr+rits s►Rr►+srsR+rr++rrrRs p srrr+►i+r►rRrr $1,376.50 0 e X BLUE SKY ROOFING, IHC. 06853 101-115-0000-1408 1.1394 $4,844.62 11/05/98 68747 BLUE SKY/ROOF INSTLL 613-ISAZ DUE FROM REDEVELOPMENT AGENCY - $0.00 _ ***VENDOR TOTAL ♦rtt►trrrtf t►Rr♦ir►f►R++++tir+rRRtR►RR►tri►t+i+ii►►RrrrrRr+r+tii►►t► $4,844.62 L X WICK SILVER MESSENGER SERVICE !06329 101-115-0000-1408 11395 t30. 00 15420 11%OS/98 68748 QUICK SLVR/SMLL CLAIMS BLEWETT DUE FROM REDEVELOPMENT AGENCY $0.00 Rss VENDOR TOTAL RtRgRRRRgRtrqrrtrtrRRttRRRtRfi+ita+tt+NrRtgttftRR►iRtMiRt+N t■ $30.00 tit PAY CODETOTALitiiiiiiiiitsiii►iRi�t�F giisR�+s�iiti�iiirritRRri+tt►stt+t�srasti$4,874.62 ----^---^'� --i—BECKY tAFRIADE 86626 231-206-0000-3101 05719 $6.20 11/02/98 68749 UTIL REFUND ACCT$ 2SO0805029 /DEPOSITS/CONSUMER $0.00 ; r+i VENDORTOTAL tsis+�rs►�►s►rsrisR►►�►risti�r �riii�s�ssisstr�rst*►rsrsr�+trtrsRrtRs -.$6.20 ------ ----• D EVELYN M tAGUILA 86611 231-206-0000-3101 05704 $43.82 11/02/98 68750 " UTIL REFUND ACCT$ 1838260064 /DEPOSITS/CONSUMER $0.00 rit VENDOR TOTAL iR�iii+ii+iiiiR�ipiiiRs�i+iiisssisst+i��iiitirRir+r+s+t►sttsit�irti ` (43.82------------------ -- .. D _ AZUSA MEDICAL LAB • 66582 231-206-0000-3101 05675 $169.11 11/02/98 68751 UTIL REFUND ACCT* 0332810030 /DEPOSITS/CONSUMER $0.00 r+s VENDOR TOTAL ssrs w►s+ssr pr+s►r►►+r+Rs+s+rt+s♦+►�r►rrrrtrr+rr►rs►►p rrsrs+Rsi•+r 11�69.f1 - --- ' 0 CYNTHIA rBANHON- � 86608 231-206-0000-3101 05701 •29.60 `11%02%98 - 68752 - UTIL REFUND ACCT* 1746120051 /DEPOSITS/CONSUMER $0.00 " 'INANCE-FA310____ ------------ --- TIME 1603:09 PAYVENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0022 e -- - -- --.. _ -- -IT - ----- ---------- FOR 11/05/98 ----- ------'- ---- DATE -1- 05748-- VND • ACCOUNT NUMBER TRH # AMOUNT INV/REF DATE POA CHK # QREFt�— iai VENDOR TOTAL►•iisiasiisiitiisisiiiii�iiiiissi�iii�ii�siiiitii�iii��sisii�iiiiii - D� ANDR— EU t�ERKEBIL€— B�SB�— 231-2b�-D05682---X10.04-f173%B1�—3575�� UTIL REFUND ACCT# 1124720077 /DEPOSITS/CONSUMER $0.00 " X04--VENDOR-TO'fA1-i ►Ttiiit►iii►iiii i►tsii�iis 0i4 irf 11111111th oii�ki'tiiiis'tstittTt�tit►i""'"-"�-1 D-04 UTIL REFUND ACCT# 0992660029 /DEPOSITS/CONSUMER $0.00 �i� VENDOR TOTALTtiirii�ittiistiiiiiiiiis Fia�►aTiii 11111 Caiiitiii iiiiiiiiifiiiTt��ac -6----HARTA-lESTECOi-*B RAVD ---86629--231-- nZ--WU 0=3 Tb-1VS 12B. CIO--lT70e/va--ba75!, UTIL REFUND ACCT# 0178800090 /DEPOSITS/CONSUMER $0.00 i" -VENDOR -TOTAC-irtatrss�isitt s iil;safaiiii iiirii'ts as"4 i�t*twsiiirti►tile Fe 111111111 DKEITH A *UKOWN -$52-25-- -1 UTIL REFUND ACCT# 1970170076 /DEPOSITS/CONSUMER $0.00 `Sb"63H7h( UTIL REFUND ACCT# 1750790054 /DEPOSITS/CONSUMER $0.00 NWVENDOR-TOTAL—iiiii'irTiiii'iii-iiii'iifitiiiiiiiTiii ND -REALTY t -56621)---23T-2-WS- 00DD3T01— 114x.66—i17027VB UTIL REFUND ACCT# 2270030025 /DEPOSITS/CONSUMER $0.00 or: VENDORTOTAL atiitirtfifi►11111111*is"ia"t►aiiaitiiiiiTtii•si€iif� -- 1147.-66------- --D ----- 86548-'-231 =2D6=00.0-0=3TO1� 38?1D —x/702 7 9 8---697 54 UTIL REFUND ACCT# 1581100062 /DEPOSITS/CONSUMER $0.00 orw-VENDOR"TOTAL Tittr ti rrta•itsstti t'ri•rsrauatitta•aaitasrata wrtrtt•s�si sisr��sar$ --f38� -D-'--JOHN -E"iDURKIN -- "---E6b23--231=20b-V 000=3701-057Th-"----"--136-'74-----11!02798-"—"b8TS0 UTIL REFUND ACCT# 2330635013 /DEPOSITS/CONSUMER $0.00 —FINANCE-FA310---- TIME 16:34:09 ---PAY-----VENDOR-NAME DESCRIPTION CITY OF AZUSA — -PRELIMINARY-WARRANT-RECISTER--------------- - -------------PACE-.--_ _-0023— FOR 11/05/98 DATE 11/05/98 ----ACCOUNT-NUMBER TAN-#-------AMOUNT—INV/REF.--DATE---PO* rHK-*--- PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC so* VENDOR TOTAL ••*asssssssa+s►♦s•■sss p•s•♦s••sssssss•►sssss►ssssss p sssssss•s►sss• $36.74 D SYLVIA M. *EARNEY 86613 231-206-0000-3101 05706 $40.29 11/02/98 68761 UTIL REFUND ACCT$ 1911750083 /DEPOSITS/CONSUMER $0.00 so* VENDOR TOTAL ••asssr+rsssssrsrr•ssssssssa�srsrsssrssssrssssssrsssrrrsssrssss�ss•• $40.29-------�.-.- —` '----..— D RONALD *ELAN 86591 231-206-0000-3101 05684 $17.47 11/02/98 687& UTIL REFUND ACCT# 1255100038 /DEPOSITS/CONSUMER $0.00 so* VENDOR TOTAL •••sass• ussass•ssss�ssasssasssssssassssssssassa*•►sssaaasa►ss�ass�� $17.47 D LEONARD *FIELDS 86579 231-206-0000-3101 05672 $64.41 11/02/98 68763 UTIL REFUND ACCT# 0195100062 /DEPOSITS/CONSUMER $0.00 —_--------- ass VENDOR TOTAL$64.41 D TAL *FREIBERCS 86617 231-206-0000-3101 05710 $48.34 11/02/98 68764 UTIL REFUND ACCT# 1981560059 /DEPOSITS/CONSUMER — -------'_._...__- $0.00 sat VENDOR TOTAL ••asstrsssssssassssssassrsrssass••sst*psss•as s►sasasas*ssssasssrrss $48.34 D — JORGE C *GARCIA 86588 231-206-0000-3101 05681 $60.04 11/02/98 68765 UTIL REFUND ACCT# 1097700010 /DEPOSITS/CONSUMER $0.00 .-- *so VENDOR TOTAL $60.04 • D MARIA P *GARCIA 86618 231-206-0000-3101 05711 $6.21 11/02/98 68766 UTIL REFUND ACCTS 2140175024 /DEPOSITS/CONSUMER $0.00 - ••a VENDOR TOTAL ussssssssssss**ssssssa•sss►•*•sp sss•ss�sssssssssssss*ssss*sasa�ss• ---- $6.21 — --- - -- D DELIA *GHIOTTO 86632 231-206-0000-3101 05725 $43.16 11/02/98 68767 UTIL REFUND ACCT# 1591540058 /DEPOSITS/CONSUMER $0.00 sss VENDOR TOTAL•ssassssssss■ssss••sasas*sersaaa s••s q p sss•*rrssssss►rssarsra*ssss• $43.167---------------�_---- v D KENDRA *GISSEL 86587 231-206-0000-3101 05680 $27.67 11/02/98 68768 UTIL REFUND ACCT# 0994160097 /DEPOSITS/CONSUMER $0.00 CITY OF AZUSA INANCE-FA310_ _____.—_._____ ____. _ _—... ... _ .____ __ PRELIMINARY_ WARRANT_.REC.SSSER________—__.________ __PAGE___ IME 16:34:09 FOR 11/05/98 DATE 11/05/99 PAY_ VENDOR -NAME ._.. _..___._.___..___.-1IND_!_._ __.ACCOUNT- NUMBER_____TRN_A___ _AI10UNL_1NY1REE--DATI_•POII _GtlK t__• DESCRIPTION PR01 R ACCOUNT DESCRIPTION AMOUNT UNENC sr VENDOR TOTAL ssrrsssssrsrsssssrrsssssssss as ssrs►srs p sssrsssssssssssrsrrsrrsrsses $27.67 D UAYNE rGODUIN 86634 231-206-0000-3101 05727 $98.27 UTIL REFUND ACCT* 1711700078 /DEPOSITS/CONSUMER ss VENDOR TOTALrrrssssssasassrssssssrssssssssrsassussrssssessssrssrsrs as tsesrsrrr♦ $98.27 11/02/98 68769 " $0.00 D HERBERT sGOLDBERG 86625 231-206-0000-3101 05718 $22.05 11/02/98 68770 UTIL REFUND ACCT• 2500270044 /DEPOSITS/CONSUMER $0.00 �i VENDOR TOTALr♦arssrssr��i��sirsssrssasrsiiriri��irisiriisrp sssrrr sr sarrsrsrrrrr $22.05 - -�---- ` D CIRILO *GONZALES 86592 231-206-0000-3101 05685 438.95 11/02/98 68771 UTIL REFUND ACCT* 1453500783 /DEPOSITS/CONSUMER $0.00 rr VENDOR TOTALrNssssrssssssrsrsrsesertrsrsrrrrreresrasrrrrraaasas q sssetsssessrsr !38.95 D RAMON C *GUTIERREZ 86600 231-206-0000-3101 05693 $89.36 11/02/98 68772 UTIL REFUND ACCT$ 1615820153 /DEPOSITS/CONSUMER $0.00 os—VENDOR TOTAL rrrrsrrs ss ssssrs ss rrsssrrrsrsserrsrsrrrrsassrrsr►srrsrrsarsssr►rss p !89.36 D BETTY rHALPENNY 86615 231-206-0000-3101 OSTOB 165.69 11/02/98 68773 UTIL REFUND ACCT♦ 1981200081 /DEPOSITS/CONSUMER $0.00 is VENDOR TOTALsrrsssssssas p iiriii►irirririsrrsrrriiriirtrarriri►rrssasrsr arsrrtrt $65.69 --- --------- D KENNETH *HEIL 86622 231-206-0000-3101 05715 !20.57 11/02/98 68774 UTIL REFUND ACCT$ 2310325021 /DEPOSITS/CONSUMER $0.00 ss VENDOR TOTAL ssssassssrsssarsrsssssessssssssrsssssesesssrsrsssssssrssrrrrsrrssrss $20.57 D DAVID sHERNANDEZ 86581 231-206-0000-3101 05674 $32.68 11/02/98 68775 " UTIL REFUND ACCT* 0275400070 /DEPOSITS/CONSUMER $0.00 rr VENDOR TOTAL ♦srrsssrstasarsr sssssssssrssassssrsssssrsrsssstssasarrrsrrtrsrssrrrr 132.68 °' D PATRICIA M. �HILDRETH 86614 231-206-0000-3101 057070. I611/b27§� �B%!6 UTIL REFUND ACCT* 1913500036 /DEPOSITS/CONSUMER $0.00 CITY OF AZUSA INANCE-FA_310 PRELIMINARY_ WARRANT REGISTER PACE 0025 IME 1634:09 - -FOR t�%05/9a;--------------� ---------'- DATE- PAY VENDOR NAME _ VND_•_ _ ACCOUNT NUMBER _ TRN • AMOUNT IN_V/REF DATE POO CHK • ---6E86i IPTION------_--�� PRO! �- ACL�6Tl NT-6ESrC1tTPiTOA �CNDUNiONEN'� iiZEN60R TOTAL ilii+�i►�i�i+iiiiiii++iiiifaiiiiiiiiiiiiiiii�iii iiisiiiiii+fiiii►ti---�i�D'-46- 6 ---i.ARbFL—I€ ►IfTNKL€Y ------ 86M_4_-231-203-d"Id�-Ml. .. -556 77 $a. 62 2798---6E77T UTIL REFUND ACCT* 0810200025 /DEPOSITS/CONSUMER $0.00 UTIL REFUND ACCT• 8805048002 /DEPOSITS/CONSUMER $0.00 ii-1/ENDOR-TOTAC�i�iiiaT+Ta-i�iTiiiTii iiii►iiiiiii�►i iiiiifaiiiTiiiii-iiTiiiiiiiiT�"138:31 --�' 3 — ]OfrA7R""AR �KADLEC-----86"bT��31=206=0x011=3TOl- awets. 13 -117927VS---E8T79—: UTIL REFUND ACCT• 1981220096 /DEPOSITS/CONSUMER $0.00 :i• NDOR-TOTAL �i"stiii Fiitiiiisiiiiififf t iisit ffs fiiTf ii tiii�ii►ifisfiilii-iFi fiii� �""--DOROTF;Y-L s�1ERR _.-8-6596 231=0-6--00-QD�TO'1-`--OS6H9 'iS�S' 117Q279H---6"8780--0 UTIL REFUND ACCT* 1574050010 /DEPOSITS/CONSUMER $0.00 ii-VENDORTOTA�iii f fai-is ifiii ii0ii7 iiiiiii ififff iiifi Ffi �fifil fi i iiiiiiiiii�fi►iYi�ib'�5 -"— itENNETH i�RDEGER-- --X6633--231=F66=6Q3Q=3TDi— X572fi eT —. UTIL REFUND ACCT• 1690410002 /DEPOSITS/CONSUMER $0.00 "i_oVENDOR-TOTAL ii"iWifi�+i ii�iiiiifsitfiii ilii ii'fiia'i iiai�TsiiTi�i:i0709— ---' - ---NAR *NCUYEH 013-QT�7D2748 -68TS2 UTIL REFUND ACCT• 1740950139 /DEPOSITS/CONSUMER $0.00 6* -VENDOR TOTAL t�iifiiiiiii♦iiiiiiiiiii ii i"+iii•iiffgii'+iiiiii fiii i►iiiii�flfiiii-iYx{'13-07 -D--NAM'-6NCUTEN B6SV6�3T�D6=00"--3TQt--0569 0V . t4—�'17D2798--'-68783—� UTIL REFUND ACCT• 174100005E /DEPOSITS/CONSUMER $0.00 ii-VENDDRTDTAL iiifiiiiiifiiiiiiii+iitii■itfiiiiiiiiiii'Rtitiiii'ia gi'iiiiiiii/iitQ1--�2DD .ii -- -- --------- ,. "D'--i'PRTCE"ENTERPRISES-INC r - "--X6594-"-231=206=9000=31DT S6S7--- -$14 5'------11702798---68784 UTIL REFUND ACCT• 1555020022 /DEPOSITS/CONSUMER $0.00 CITY OF AZUSA INANCE-FA310---------------------- —PRELIMINARY--UARRANT-REGISTER— ---- ------ - - -- - - - - - -- - --- -PACE -- -- - -0026-----� IME 16:34:09 FOR 11/05/98 DATE 11/05/98 PAY----VENDOR-NAME-----------------VND-$----ACCOUNT-NUMBER---TRN-4— ---AMOUNT--INV/REF---DATE—P-04--CHK-*.- DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rr VENDOR TOTAL••rrrrt►►srrr•rrrrr►••rs♦♦••rrrrs►►••t••t►rttrrrtttttrtt►rrrrrq err• $14.45 0 PRICE ENTERPRISES INC r 86595 231-206-0000-3101 05688 $266.99 11/02/98 UTIL REFUND ACCT$ 1555030111 /DEPOSITS/CONSUMER $0.00 ►r VENDOR TOTAL •r••rrr►rrrrrtt••rr•r■•rr►•s►♦•r►►•s•rsrr►srts►ssssrr►t►rtsr►►►rrrp $266.99 D RAZZLE DAZZLE r 86607 231-206-0000-3101 05700 $55.62 UTIL REFUND ACCT• 1741600041 /DEPOSITS/CONSUMER r► VENDOR TOTAL •rrrrrrrrrtrrrrrrrrrrr►r p r•rrrrrrsrrrrrrr►r p r►♦t►►►►r►►rrt►►rrrrp $55.62 68785 11/02/98 68786 $0.00 D DEAN *REESE 86597 231-206-0000-3101 05690 $40.13 11/02/98 UTIL REFUND ACCT• 1578850028 /DEPOSITS/CONSUMER $0.00 rr VENDOR TOTAL ••rrrr•►ts►t p►s►►►rrr►►►tp ►►►► ppr•s••r►•►strrrrrrrsrs►str►r►rtp $40.13 D GUILLERMO *RODRIGUEZ 86612 231-206-0000-3101 05705 $16.89 UTIL REFUND ACCT$ 1841940031 /DEPOSITS/CONSUMER •► VENDOR TOTAL •rrr►ttrrrrrrs►rtrrrsr►r•trsrrrrrrrrrrerrrsrrrrr►trs►s►rtres►r►rrrrs — —_---_$16.89 — ---- D JOHN *ROMANO 86601 231-206-0000-3101 05694 $251.39 UTIL REFUND ACCT$/656660440 /DEPOSITS/CONSUMER rr VENDOR TOTAL$251.39_ 68787 11/02/98 68788 $0.00 11/02/98 68789 $0.00 D S d S FOODS LLC r 86603 231-206-0000-3101 05696 $8,000.00 11/02/98 UTIL REFUND ACCT• 1690160010 /DEPOSITS/CONSUMER $0.00 •• VENDOR TOTAL$8,000.00 D FRANCISCA *SANTOS 86604 231-206-0000-3101 05697 $103.33 UTIL REFUND ACCT* 1721770028 /DEPOSITS/CONSUMER r• VENDOR TOTAL ►t•►►►►►►•••rrr►rrsrttr►trrrrrsrst►►►►r►rr r►trrr►ttr►t►s►rsr•res ►rr• $103.33 D SCANDIA ENTERPRISES INC r UTIL REFUND ACCT• 0510310002 86583 -- 231-206-0000-3101 05676 $267.15 /DEPOSITS/CONSUMER 68790 11/02/98 68791 0 $0.00 11/02/98 68792 ' $0.00 CITY OF AZUSA ___PRELIMINARY_WARRANLREGISTER____V.--_—____.._--_.. _.... __ _._.PAGE. __ _0027.__._. IME 16:34:09 FOR 11/05/98 DATE 11/05/98 'AY _.____.VENDOR_NAME____________---.____ VND__#_.—.._ACCOUNT._NUMBER___TRN_!_._.__—_.—._AMOUNT____INV/REF _DATE _ PO11 ___CNK_ ____• DESCRIPTION PRO.I # ACCOUNT DESCRIPTION AMOUNT UNENC +♦ VENDOR TOTAL rrrsrrrsrrrrsrrr►rrsrrrrrrrr ss ra rr ssrrr►rrrrrarrsarrsr++rr ♦rrr as rrrr 1267.15 D MICHAEL sSECREST 86631 231-206-0000-3101 05724 115.25 11/02/98 68793 " UTIL REFUND ACCT/ 1574650062 /DEPOSITS/CONSUMER $0.00 ; rs VENDOR TOTAL rrr+ p rr p rrrrp+rrr+♦rrp sa r►rsrsssrp rrrsrr rarr►rs►rrrrr►s►r►srrss 115.25 ii VENDOR TOTALrsrsrrisirrrsrrssrrsrrrrrrsrrrrrrrasrrrrrrsrsrsrrrsrsr rrrrrrssrrp p *23.02 D LLC *SYLVAN VILLAS 86602 231-206-0000-3101 05695 11,500.00 11/02/98 68797 UTIL REFUND ACCT# 1680520000 /DEPOSITS/CONSUMER $0.00 0 ri VENDOR TOTALrrrsrsrrsrssrsrrrrrrrsrrrsrrrirrisii►risrsrs+rr►rrrsrrrrrsrrrsrrrf1, 500.00 -------------- D VIOLET *TORRES 86593 231-206-0000-3101 05686 $28.29 11/02/98 68798 UTIL REFUND ACCT$ 1456840088 /DEPOSITS/CONSUMER $0.00 ri VENDOR TOTAL t prrrsrr rs ssrrisii�i�i�rsiirisririiii+rrrissisi�rrs pili iiiiTrisrsr — --!28.29 '-----`- ---- D MARCOS OVALLE 86580 231-206-0000-3101 05673 $2.25 11/02/98 68799 UTIL REFUND ACCT# 0272660072 /DEPOSITS/CONSUMER $0.00 •r VENDOR TOTAL rrsrrr♦rrrrrrrrrrr■rrrrrrrsrrrrsarrrrr rrrrrrs■rrrrrrrrsa rrsrrarrsrrs f2.2-5 D ESTHER WERDUZCO 86630 231-206-0000-3101 05723 133.88 11%02%98 68800 UTIL REFUND ACCT$ 1176900072 /DEPOSITS/CONSUMER $0.00 , F —STEPHANIE *SERRANO 86SSS 231-206-0000-3101 05678 $133.98 11/02/98 68794 •' UTIL REFUND ACCT! 0982180076 /DEPOSITS/CONSUMER $0.00 ri VENDOR TOTAL pss�i�irTss�i�sr�ssisr�ssrisi�s�sssssisrirrsssi�siss�rsr�sssissi $133.98-- --------------�. D EMILY sSOEHENDRA 86599 231-206-0000-3101 05692 $43.60 11/02/98 68795 ^ UTIL REFUND ACCT• 1593880022 /DEPOSITS/CONSUMER $0.00 ss VENDOR TOTAL ssssssrssressrrsrrsrssssrsrr q rrrrsrr•►srsrasrsrrrrrsrrsrrrrsrsss�ss $43.60 D ROY *SWAN 86619 231-206-0000-3101 05712 $23.02 11/02/98 68796 UTIL REFUND ACCT# 2241285050 /DEPOSITS/CONSUMER $0.00 ii VENDOR TOTALrsrsrrisirrrsrrssrrsrrrrrrsrrrrrrrasrrrrrrsrsrsrrrsrsr rrrrrrssrrp p *23.02 D LLC *SYLVAN VILLAS 86602 231-206-0000-3101 05695 11,500.00 11/02/98 68797 UTIL REFUND ACCT# 1680520000 /DEPOSITS/CONSUMER $0.00 0 ri VENDOR TOTALrrrsrsrrsrssrsrrrrrrrsrrrsrrrirrisii►risrsrs+rr►rrrsrrrrrsrrrsrrrf1, 500.00 -------------- D VIOLET *TORRES 86593 231-206-0000-3101 05686 $28.29 11/02/98 68798 UTIL REFUND ACCT$ 1456840088 /DEPOSITS/CONSUMER $0.00 ri VENDOR TOTAL t prrrsrr rs ssrrisii�i�i�rsiirisririiii+rrrissisi�rrs pili iiiiTrisrsr — --!28.29 '-----`- ---- D MARCOS OVALLE 86580 231-206-0000-3101 05673 $2.25 11/02/98 68799 UTIL REFUND ACCT# 0272660072 /DEPOSITS/CONSUMER $0.00 •r VENDOR TOTAL rrsrrr♦rrrrrrrrrrr■rrrrrrrsrrrrsarrrrr rrrrrrs■rrrrrrrrsa rrsrrarrsrrs f2.2-5 D ESTHER WERDUZCO 86630 231-206-0000-3101 05723 133.88 11%02%98 68800 UTIL REFUND ACCT$ 1176900072 /DEPOSITS/CONSUMER $0.00 , TINANCE-FA310 LIME PAY --- VENDOR NAME DE8CRI0TION CITY OF AZUSA PRELIMINARY _WARRANT REGISTER PACE 0028 e _--FOR11%0�/98--------------------------- -----....----•DA7E--i1-/0579.8_—. VND $ ACCOUNT NUMBER _ TRN_ 0 _ AMOUNT_ INV/REF DATE POO CHK • PR0.7 0 ACCOUNTDESCRI�•FI IS �AMOUNT UNE17C �irVENDOR TOTAL iiii+i�r+�siit�i+i++rrrrrr♦♦rri�+irrrrrrrrirrrr�iiiiirrrii�riiii�s�� -- "'" $33.88 D--1EATHE�011 *WAR NE -R A-6610 '2-3T-2-00036=3T0�65709- ti'22: 15 vu-od7YS--6,awoT- UTIL REFUND ACCT$ 17SIS70095 /DEPOSITS/CONSUMER $0.00 rir VENDOR- TOTAL - is i+ tr iiii+toii+iiraii+i+i t+ai ri i iiY ii ii Ariiiifi fiiiri "--"----$22: 3S-". b�-7GHR RWATRTN -�--A3b2� - 23f=206=ifOlf0-T0"T--OS7TT f3?l9—-TT702798--6EA02-* UTIL REFUND ACCT$ 2460900021 /DEPOSITS/CONSUMER $0.00 -- -- --- -------- -- --- f - - - - ------`- rta�IENDOR-TOTAL �irrrirsrarassstsrratrirsrraririrriaatiasr tsr r ■rirt ift� t r f 9 -�-- ..-U- `J-SRAND7S�iZITNBIIS}T--865Y0-_._.--231"=2"06=0'0'0'0=3T'OT OT�683--- 1T6"TO-----i"x102748'--6'8803—. UTIL REFUND ACCT$ 1133500067 /DEPOSITS/CONSUMER $0.00 Pii-VENDOR -�-"'--FRAAKLTA iWINDO?T-------6662T-"--231=20b=0IIII11=31'01----0571-4-�9:3B- 1"17027986880�t—•• UTIL REFUND ACCT$ 2270610021 /DEPOSITS/CONSUMER $0.00 ire—* fi fiir-'--- -0-.------ ON—WW-TjP j —_.—Sb627'----231=2-6b UTIL REFUND ACCT* 3011045014 /DEPOSITS/CONSUMER $0.00 ire VERDDR -TOT AL�aTifiiiVFiiifffaiTiiiiiii:wtiaZia7ii'fifii iif iffiia:Taiififi iaiiffa-`--$E"0-64'---- -- iia-PX7-tDDE-TOTAL•aaaaaaiiTiTai:izii-iai-ii-iii*iTa'aT�ii�Tfiiiiii::-aiiFfaiii li7Tii'—wT2TS1T:T6 rafTOTAI"'YARRANTS-aaiia�aiirafaaaiaaifaaaaaiaaaaaaaaiaaaiaria iaairii faraaiaiaaaaiaia--'Y152,-48732---"'-- $070 0—