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Home My WebLink AboutResolution No. 99-C0050 0 WARRANT REGISTER #20 FISCAL YEAR 1998-99 WARRANTS DATED 12-10-98 RESOLUTION NO. 99—05 COUNCIL MEETING OF O1-05-99 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 $ 184,210.31 115 Transportation/Proposition A Fund 0.00 117 Transportation/Proposition C Fund 0.00 118 Community Development Block Grant Fund 7,331.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 0.00 125 Headstart Fund 12,354.14 127 Air Quality Improvement Fund 0.00 128 State Grants & Seizures 0.00 131 Supplemental Law Enforcement Fund 0.00 132 Fire Safety Fund 154,726.72 220 Capital Projects Fund 283,131.81 231 Consumer Services Fund 19,504.47 232 Water Fund 20,699.87 233 Light Fund 756,729.84 234 Sewer Fund 193.01 235 Azusa Valley Water Fund 8,297.69 241 Employee Benefits Fund 7,601.23 242 Self Insurance Fund 1,609.40 243 Central Services Fund 9,694.10 261 Special Deposits Fund 14,440.23 403 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 $ 1,480,523.82 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 5th day of January 1999 MAYOR Pro—tem 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 5th day of January 1999 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: MADIRD WARRANTS# 69589 - 69592 PRE -DATED WARRANTS# 69593 - 69594 SPOILED DOCUMENTS WARRANTS# 69595 - 69762 COMPUTER -WRITTEN FINANCE-FA310H TIME 08:59:01 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 12/15/98 VND $ ACCOUNT NUMBER TRN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION PAGE 0001 DATE 12/15/98 INV/REF DATE PO$ CHK $ AMOUNT UNENC H LENORE *GONZALES 03004 101-400-7301-6625 00489 $810.00 ---L-GONZALES/SHOPPING-FOR-KIDS --- -- - --- --ORG-RECREATION—/PROGRAM EXPENSES---- -- VENDOR TOTAL TOTALs+sraasrrtasrsa+r►ssssraa+srraaarasarsa+a+r+s+rrsraaarerrra+►►►arsss $810.00 12/08/98 69592 40:00-- H PIMA CORP 06904 101-115-0000-1408 11481 $370.00CR 12/03/98 69589 P-IMA/ CRA- RENT -DUE---- -----DUE-FROM-REDEVELOPMENT--AGENCY------.So ... 00 H PIMA CORP 06904 220-203-0000-2745 00022 $31,459.09CR 12/03/98 69589 TPI/4-0XRE-TN D.e7-049 /CONTRCTS-PSL =NSTIRETN rD-AO H PIMA CORP 06904 220-400-7501-7176 00018 $314,590.90 12/03/98 69589 •w —P1NAl-0RWDN$8-AZUSA-AVE --09T049-ROADWAYS/-0-4-0—/-SIDEWALKS/-CROSSWALKS—SO.,.00 aaa VENDOR TOTAL♦rsasr«rsrsarsassa►tsassrtrtassssrrs p raaarsart+srrssastaa+srr+tsara $282,761.81 12/07/98 H RELIASTAR EMPLOYEE BENEFITS 97150 241-205-0000-2725 00025 $3,231.27 12/07/98 69590 --RELlASTAR/-0EC98-NONEXEC-P-REM- 1If-E-INS-PAYABLE s0. -0-0— 12/07/98 H RELIASTAR EMPLOYEE BENEFITS 97150 241-205-0000-2725 00026 $136.50 12/07/98 69590 --NELlASTAR/4)EC98-EXEC-RREM !.LIFE -SNS -PAYABLE _.$0_-00_ rrr VENDOR TOTAL rrrr»♦»r»sssrasar►rarsssraraasta s►►r rrrrrs pa•srastr►srssraaaarsssss $3,367.77 e rss PAY CODE TOTAL +r►rs+s►tr♦arassq sasr+srrrrsaa+ass+ars+rst►+rssssas+s+rtsrar+raas $286,939.58 W STEVE F.4 JANIE +PARDO 93169 101-115-0000-1408 11482 $762.05 12/07/98 69591 0 P,&RDOI.INT-D/S-PMT 61-0SGABR^UE-FROM-REDEVEIAP-HENT-AGENCY •0.--0.0 W STEVE F.4 JANIE *PARDO 93169 101-115-0000-1408 11483 $4,051.32 12/07/98 69591 —PARDO/PRN-0/-8-PJQ-6"SGABR ^UE-FROM-REDEVELOPKENT-AGENCY 40_-O.e aar VENDOR TOTAL es+•sr».rs»rrssssas•a►astasarararrsaaaarra►aassrrrsrrrasasss►r►rsaar $4,613.37 ♦sa PAY CODE TOTAL rsr+rr►s+satarrrrsrraa♦srrrap rtrsrrrraa p a++++rrsp s+++s♦+aa aas a♦ $4,813.37 a ♦rs TOTAL WARRANTS ri rarsta»aR/q srrtttrttattaratrtttrta►tRt+►rraia►►+rriraaartRtttt♦ $291,752.95 $0.00 m FINANCE-FA310 TIME 16=54:10 PAY VENDOR NAME CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/10/98 VND 0 ACCOUNT NUMBER TRN f AMOUNT PAGE 0001 DATE 12/10/98 INV/REF DATE PO$ CNK f DESCRIPTION PROD I1 ACCOUNT DESCRIPTION AMOUNT UNENC 1' MANAGEMENT -/LEGAL $EES - _ - - --- --$0-00— sas VENDOR TOTAL astasssssrsaresrssstrrtrrsssarsrrsssaassssttresstssssatasstrratrtss• $1,609.40 C BEST, BEST 6 KRIEGER, LLP 05804 242-400-7709-6301 00127 $24.00 • 12/08/98 69595 --- 19852 --BBKri?ARKOWICZ333083/1.90832 --- --- - ---HR7691-RISK-MANAGEMENT-/LEGAL-FEES - --- --- - $0:-00- — --�� ♦r► VENDOR TOTAL•ssrsktsrtrsssrsasrtrrat»srtrrr•rsstsrsr••rarrasststtsssssksrsssere• C BEST, BEST 6 KRIEGER, LLP 05804 242-400-7709-6301 00128 $222.00 96209 101-205-0000-2701 00235 $4.4SCR 12/10/98 69595 69597 ASBOTYCA-SAtES-TAX----'-----'-'--- —RBX-/MO9BS3330S271-S9803 — ----- ——HR7503--RISK-MANAGEMENT /LEGAL FEES R ABBOT OFFICE SYSTEMS 96209 101-400-7305-6530 00238 $64.42 18195 „I C BEST, BEST i KRIEGER, LLP 05804 242-400-7709-6301 00129 $1,363.40 12/10/98 69595 BBKVCTE3330847197844— '---------- - - - ---HRT403-RISK 12/08/98 69598 Atf5ULVFE-ASP`HrT/0A ROADWAT37MA-INT--ISVPPLIES%SPECIAL MANAGEMENT -/LEGAL $EES - _ - - --- --$0-00— sas VENDOR TOTAL astasssssrsaresrssstrrtrrsssarsrrsssaassssttresstssssatasstrratrtss• $1,609.40 rs• PAY CODE TOTAL grssasnrtrsw pErsarss»satsrrrerrrssrrrssssttssrsrassaarsrssstss• $1,609.40 • R A -Z BUS SALES 04299 243-400-7703-6825 00284 $2,293.88 --- 19852 12/10/98 69596 A2-BUS71187-VEH-MAINT--- -- ---------- AT0199-TRANS-FLEET/MNT-7MA-INT-d-REPAIR%VEHICLE- $0-00 ♦r► VENDOR TOTAL•ssrsktsrtrsssrsasrtrrat»srtrrr•rsstsrsr••rarrasststtsssssksrsssere• $2,293.88 R ABBOT OFFICE SYSTEMS 96209 101-205-0000-2701 00235 $4.4SCR 18195 12/09/98 69597 ASBOTYCA-SAtES-TAX----'-----'-'--- --' -- /TAXES-PAYABLE/6EN-SAL'ES —$0.00 R ABBOT OFFICE SYSTEMS 96209 101-400-7305-6530 00238 $64.42 18195 12/09/98 69597 ------ABBOT70FFICE-SUPPt2E5--- --- ---- — — INFO-RETR-d'DEL ySUPPL'IESYOFfii $0-700 ts• VENDOR TOTAL rtstrssstaasssssastsrrrtrrassttaressesrtatsttt q ssetasrsssstttt♦st q $59.97 R ABSOLUTE ASPHALT, INC. 05649 101-400-7503-6563 00665 $372.81 6235 12/08/98 69598 Atf5ULVFE-ASP`HrT/0A ROADWAT37MA-INT--ISVPPLIES%SPECIAL $0700 •s• VENDOR TOTAL••atrsrrrarrrsatassarrstrasssasaat wssrtttttstttsatstttasastt•►tat$• $372.81 R ADVANCED COPY SYSTEMS 06407 231-400-8903-6530 00257 $239.99 45763 12/08/98 69599 AUV-COPTSTS/TONER COST-RCDS-S--CDL/SUPPLIEStOFFICE 0-00 - R ADVANCED COPY SYSTEMS 06407 231-400-8903-6530 00260 44.000R 45784 12/10/98 69599 ADV-COPY7CREDTT-MEMO COST-RCDS-S-COC-/SUPPLIES%OFFICE 10.00 so* VENDOR TOTAL rsasr»rrrarrass srrrrrssssrssrr rsartrrsssssrsssarasa»ssssaaaa assssrts $235.99 R AIRTOUCH CELLULAR 04678 232-400-9701-6915 00062 $104.82 11598 12/08/98 69600 ---AIRTOIICS7292 --- SS70PN7SPV&ENG- /UTIL"ITIES7TELEPHONE CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 16:54:10 FOR 12/10/98 PAY VENDOR NAME VND$ ACCOUNT NUMBER TRN M DESCRIPTION PROJ M ACCOUNT DESCRIPTION R AIRTOUCH CELLULAR 04678 232-400-9746-6915 00005 AIRTOUCH/tA 7206692----- --- TMT-/MNT/$PVSEN—/UT-ILiii- R AIRTOUCH CELLULAR 04678 232-400-9761-6915 00005 -AiRTOUCM/L-A-1245759-6-D/MNT7ttA-INS—'UT-IL- T -I R AIRTOUCH CELLULAR 04678 233-400-8921-6915 00009 —AIRTOUCH/L-A-1246885--- ---- -- — --A/G-EXPtSAttA6G-/UT-1 L -IT -1 •►► VENDOR TOTAL►•a►•r»•rarr»•rarr»t{■rt•r►►r•ra►►•as►a•►►•♦r■►ratan p►s►►ant►•ra►r• R ALL PURE CHEMICAL CO. 01019 232-400-9744-6563 00058 ALL--PURE-CHEM/CML'ORINE TNT70P/CMEM&F YYSUP •►• VENDOR TOTAL •►►raarraa»►»►►r•►►aa{fkrr►f rarra►r♦►aarsa►►►►ta►♦a•♦ar»r►roar arara• PAGE 0002 DATE 12/10/98 AMOUNT INV/REF DATE PO$ CHK 0 AMOUNT UNENC T� $33.32 11598 12/08/98^ 69600 $48.02 11598 12/08/98 69600 $85.87 11598 12/08/98 69600 $272.03 $336.01 ECI-AL— $336.01 41314 12/08/98 69601 R SHERRILL D. *ALLEN 01549 101-400-7604-6133 00015 6255.00 12/09/98 8"AL-LEN/OEC-MLTH-PREM-REIMS. BUS-REC7fCi1 TA%yCRP IINSYANNUIT7RET1itE£S TAXES-PAYABLE/GEN-SALES— $0.0 •►• VENDOR TOTAL •r sssafs{a{rrrrts♦»t►►a{rattatart{•taxa•►►srtttrtr♦kssakkssrrtsrattr $255.00 02101 101-400-7305-6503 00923 $210.67 11848 12/09/98 AMER-" B/BOOKS-- R ALPHA MICROSYSTEMS 06564 101-400-7201-6845 00054 0278.00 50481 12/08/98 —ALPMA-M-CRO/MA-INT-RS-5000— --PROTECTION/L-IFE--/MA3'NT70FF-FURN-dfOT X0.0 •►♦ VENDOR TOTAL •tt•sff+{fa+{ars{•{f••r{►►{s•r{♦k{♦r{•rar\♦•♦t•►{{►►•rsaskst•rtr■at• $278.00 R N.►AMERICAN BOOK DIST. 05759 101-205-0000-2701 00224 $10.31CR 26825 12/09/98 N-AMER/CA-SALES-TAX— TAX R N.aAMERICAN BOOK DIST. 05759 101-400-7305-6503 00915 N.AMER/800K NFO-RETR-6-DEL-/B00 +a• VENDOR TOTAL •ratarf»sarr+a»a»ua»►r as rr rtass•sak►►ra►aaaaa w ►»afs+►s►►aa►►arrr►• EtGEN-BAtES-10-0 $143.31 26825 12/09/98 $133.00 R AMERICAN LIBRARY ASSOCIATION 02101 101-205-0000-2701 00236 $15.22CR 11848 12/09/98 A MERtIBYCA-SALES-TAX— TAXES-PAYABLE/GEN-SALES— $070 R AMERICAN LIBRARY ASSOCIATION 02101 101-400-7305-6503 00923 $210.67 11848 12/09/98 AMER-" B/BOOKS-- -- - INFO-RETR-6-DEL--/BOOkS i0-0 69602 69603 69604 69604 69605 69605 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 16:54:10 FOR 12/10/98 DATE 12/10/98 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRH 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION _ _ PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC � \\\ VENDOR TOTAL t•tYY•f+tktYtttRYtttRktttRtf Rti+kR\tiR+t YRkitRttRt titittt•it\\ttft\\ *195.45 R A-1 ♦ANSWERING SERVICE 05383 231-400-8903-6493 00073 $136.90 3162 12/08/98 69606 I, A=1-ANSWRCTANSERUNC-"SERVICES- 'COST-RCDS-9-COL /OUTSIDE-SVCS-d-REPRIRS t0'ff0— tas VENDOR TOTAL s+s••f tf tsatfattk\krk♦tRkRrsttttst\+sk•tr\\tstttta\\■+ttt►t►ttta+++• $136.90 R AQUA-FLO 06949 101-400-7302-6805 00025 $245.73 3768 12/08/98 69607 "—----AUUA=FC07STATION-CONTROLLER- PARKS71MAINT—/IIAYNTI"NO-IMPROVEMENTS 0-.0D— VENDOR -0D VENDOR TOTAL s•trtr•t\RRtt•+rkskssksto•rs•tsrkttrrrsaras►sr+\t\►tttf tskt►satt►r\\ $245.73 R ARROW PIPE AND STEEL 00070 233-400-8588-6563 00040 $80.75 92603 12/08/98 69608 ARROW-PTPF/STEEL — -- - ---- DIST-EXP7SPEC—/SUPPtYES7SP£CTAt 70O s•R VENDOR TOTAL RRtitkcRRRRRftt•tRRtkt+tRRt\tttRt•ttRttttttt\••\ttR♦ittRittRtRttR\•t $80.75 R ASPLUNDH TREE EXPERT CO 03278 233-400-8593-6493 00046 $2,712.00 6L797 12/10/98 69609 -ASPLUNDH7TREE-TRIMM ING - -- - -- DST7NNT70=H-tNS /OUTSYDE-SVC5-&7tEPAYRS —tD-00 R ASPLUNDH TREE EXPERT CO 03278 233-400-8593-6493 00047 $2,712.00 7L797 12/10/98 69609 -ISPLZJNDH7TREE'TRI MM INC DST7MNT70=H-lLNS--tOUTSYDESVCS-"EPAIRS $070 ♦\t VENDOR TOTAL st\\rt•tfttrtt ttstt►\\R\►tarstatst•seat\ta\tt\t►r\\■\\\\ttt wt\t*tsr $5,424.00 R ASSOCIATED ASPHALT 00064 101-400-7503-6563 00663 $108.42 46729 12/08/98 69610 ASSOC-ASPHLT7ASPHACT- - ROADWAYS7MAYNT--- 7SUPPL-IESISPECIAt 9-00 R ASSOCIATED ASPHALT 00064 101-400-7503-6563 00664 $271.52 46758 12/08/98 69610 -----WSSOC-ASPHLT7ASPHAL OADWAY57MAYNT V UPPL2ES7SPECTA 0-00 t\R VENDOR TOTAL\\•RkktffRffRRRttRktRRtfttttRt•k\f iRtlt\RtitiRt\Rt\tttttt•tt tRR\•••R $379.94 R ASTRO CANON 03182 101-400-7201-6530 00406 $363.72 71650 12/08/98 69611 ASTUR-CATM7'TDNER ----- PROTECTTON7CIFE-/SUPPL'IES70FFICE 070- R ASTRO CANON 03182 101-400-7201-6530 00407 $124.49 71782 12/08/98 69611 ---il�ST0R-LAHON7TONER --- -PROTECTION7LI FE -/SUP PL-IES70FFI CE $0700 FINANCE-FA310 TIME 16:54:10 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/10/98 PAGE 0004 DATE 12/10/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO11 CHK 11 DESCRIPTION_ - _-- PROS $ _ - ACCOUNT DESCRIPTION AMOUNT UNENC R ASTRO CANON 03182 243-400-7714-6845 00048 $255.00 77991 12/09/98 69611 —ASTRO-CANON/NP6050- --------- —PR -INT-Ii1G-SVCS—/MA-I-NT-/OFF-FURN-8-EO7- SO:O •tr VENDOR TOTAL rtsatt}t}{}fs♦tss}}rssr#ftt•##ar trr■tsrsstrttt p r•♦sttsssrssrsttett• $743.21 R AT&T 01502 231-400-8903-6915 00037 $22.69 12/08/98 69612 kfitrTt020-057-9198-001- ---OUST-RC-DS-B-COL-/UT-I L -I -TIES/ -TELEPHONE ttt VENDOR TOTAL •tts}f;#;rssssrssa wrtetektetrsetr{ssrssresskrtwsrsf etetsarwrtssasq $22.69 R AUTOMATED CONTROL VALVE SYSTEM 04868 232-400-9711-6493 00014 $496.65 3602 12/08/98 69613 • --ACV/SVC-DALTON-PUMP-STNS/MNT-/UEL-L-S —/OUTSi-DE-SVC-S--&-REPA4-RS -40,00 ts• VENDOR TOTAL•fftklkt{f}{r}•tr#;trffr}}ttrtkttrtttt■tktrr{11111;tkt+f wrrftkt•■itt $496.65 R AZUSA CHAMBER OF COMMERCE 00363 231-400-5909-6625 00021 $7,500.00 12/10/98 69614 —AZ-CHAMBER"Aff -"B MAR99-SVCS- - eS/-I-NF/i-NST-/AOV--- /PROGRAM-E-XPENS •ts VENDOR TOTAL rsfk#frks}sss}r}}t wtssssaf;sss}swrtett wsrtssrtrs;{rsrt;ff;t w srsr• $7,500.00 R AZUSA MUFFLER 03778 101-400-7201-6825 00598 $90.01 12/09/98 69615 -- *Z-MUFFt-£R/Dt2-MUFFtER - -- PROT-ECTi ON/i-IFE-/MAfNT-6-REPAIR/VEHtCL-E- -: . tsr VENDOR TOTAL $90.01 R AZUSA UNIFIED SCHOOL DISTRICT 00286 125-400-7309-6655 00034 $12,172.27 2577 12/10/98 69616 98-,L-UNCM;8NCK8 ESCH/tlNDERPRV-/FOOD-SERV3-CES/CONTRACi - -- +++ VENDOR TOTAL ♦errs{tt{t}{srsrsrsts}rs{#+•asrsttttt•sr{s+rttttsrssstssararttwtttp $12,172.27 R B&K ELECTRIC WHOLESALE 00088 243-400-7704-6563 00567 $106.44 30122 12/08/98 69617 BK YSUPPtIE RC it'I-Ti£SYtINi�BVPPt1£$18P£Ci-A- 6�"t" ►rt VENDOR TOTAL tf;w;r}ktfttwtttrt;ti••{}{w}tk}{i};}tt•ltttttttttttittt{f trtrti{{ttt $106.44 R RICK *BERRY 06700 101-400-7301-6445 00177 $18.00 12/08/98 69618 —R -BERRY -/OFF I -C IALS-FEES— ORG-RECREATION—/OFF-I-C-IATi9N-F£ES 0,0 I FINANCE-FA310 TIME 16:54:10 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/10/98 PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN M DESCRIPTION _ _ _ PROJ M ACCOUNT DESCRIPTION r►r VENDOR TOTAL ar►rs+as+srias«sasssriassssasssasssrrrrswss prrrrata srrtsrr•asss•sss PAGE 0005 DATE 12/10/98 AMOUNT INV/REF DATE P00 CHK R I AMOUNT UNENC $18.00 R BEST OFFICE PRODUCTS 00092 101-400-7305-6530 00232 $104.92 83680 12/09/98 BEST-OFFYOFFItE-SUPPLIES --------INFO -RETR-& -DEL:--/SUPPL'IES/OFFICE- --- R BEST OFFICE PRODUCTS 00092 231-400-8903-6530 00258 $420.49 85128 12/08/98 -BEST-OFFi'SUPPti£S----"—"----- -----------CUST-RCDS-6-COL /SUPPL-IES/OFFICE- -- --- ----$0�00— R BEST OFFICE PRODUCTS 00092 231-400-8903-6530 00259 $301.71 85377 12/08/98 - 'BEST-OFF/SUPPLTE5---CUST-RCDS-&-COL%SUPPL'IES/OFFICE $0-00— J � 69619 14 69619 'SI-iFl•Q krr VENDOR TOTAL►rtrsskssssrsssssssass+«ss:rssrrp sesssakrrkrtrrrsrrtrswewssssssarss $627.12 . — R BOISE CASCADE OFFICE PRODUCTS 02686 101-400-7104-6530 00054 $16.86 SS63 12/08/98 69620 8OISE-CSCDE7FOLDERS---- ------ -----COUNCIL AGENDA- /SUPPLIES/OFFICE-- - —$0-00 R BOISE CASCADE OFFICE PRODUCTS 02686 243-400-7713-6530 00071 $95.72 89031 12/08/98 69620 ----BO15E/SUPPCI£8 ------HUMAN-RESOURCES /SUPPLIESYOFF-ICE— --$0-.-O0 ♦rw VENDOR TOTAL w»sras•str•rssas•stwstss•a•srasrstys.sssrtrrr►rrtksa►+tasr►rsr♦a►ssw $112.58 R R.R. rBOWKER COMPANY 01803 101-400-7305-6503 00924 $70.36 95441 12/09/98 69621 --R"OWKER7BOOK'------------ —INFO-RETR-6-DEL IBOOKS- -00 taw VENDOR TOTAL ssr.kassrrsarssrasssssssswss a•swrtrtrtsswkskwr«satrrrsakrrrr■srasrs♦ $70.36 R BRADLEY'S PLASTIC BAG 00295 101-400-7305-6530 00240 $73.80 54709 12/09/98 69622 7BAGS7ZTPCUCK INFO-RETR-6-DEL-7SUPPLIESYOF1=ICE •stVENDOR TOTAL yyrwrtrasa pssssssssswrssswrp rrsassasss►swasrrsrawrstsararrsr►rssss $73.80 R BRODART CO. 06793 101-400-7305-6530 00236 $109.80 29018 12/09/98 69623 ____BRDQART7OFFILE-SUPPCIE 0_iETR-E-DEC7SUPPL-rES70 R BRODART CO. 06793 101-400-7305-6530 00237 $213.90 30298 12/09/98 69623 INFO-RETR-6-DEL`/SUPPLZES70FFTCE wo.00 rt• VENDOR TOTAL tak►rat atrr+«+ia«•««««iii«s•r«iarrrkttk•krtttttrtrrkrktrkt•rtrttrtw $323.70 R BROOKS JENSEN 00372 233-400-8594-6563 00165 $67.89 45699 12/10/98 69624 �RIIORS�ENSEN7l ADDER ——DST7MNTZU=G-LN—/SUPPL-IES%SPECIAL CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 16:54:10 FOR 12/10/98 DATE 12/10/98 PAY VENDOR NAME VND i ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION _ _ _ _ _ PROS Y ACCOUNT DESCRIPTION AMOUNT UNENC •+• VENDOR TOTAL •asr r.r trkkrassststtrtssstst*ssstrrrrrrsskskssrrstssrts attrrsstsr••rw $67.89 R CALMAT 05661 232-400-9761-6563 00079 $474.3S 58199 12/08/98 69625 '—CALMATIAGG-BA.. SD7TINTYMAiNS—>St1PPL 1£3>SPEC-f-Ai R CALMAT 05661 232-400-9761-6563 00080 $SS.97 57834 12/08/98 69625 ' CAtMAT/AGG-BASE - — ----- --- ——T$DYMNTYMAINS----tSUPPL-IES/SPECIAL su. 00 •r• VENDOR TOTAL rrsasrrtsrrasrrrrr►►•srra+rwrs•rs••rsasrsssrrrrarrrrrrar►•►rrrsr••r♦ $530.32 R CHROMATE INDUSTRIAL CORP 05645 232-400-9766-6563 00051 $424.32 95101 12/08/98 69626 CMROMATE-/SPEC-SUPPLI TAD/MNTIMISC---YSUPPt-lESYSPECYAL ++• VENDOR TOTAL ♦arrsrsrstrsresssr:rrr►ss»•asrrr•rrrrwssssrrsrrrssssssrer*rrrrr prs• $424.32 R COLBY PEST CONTROL SERVICE 95935 232-400-9759-6815 00013 $45.00 11755 12/08/98 69627 COtu ST-CNTt/SPRAYING-SVC— TSW"NT/STRUCT--'MMtll` REPAIRYBL O-0 •+• VENDOR TOTAL•♦rsksar.rrtrsssstkksatktsas*■krrrrrrrrrrsrrsrrsrrrsrrrssrr w asrsrtrw$45.00 R CONTRACTORS EQUIPMENT COMPANY 05541 232-400-9753-6825 00029 $83.90 56490 12/09/98 69628 —'—CEC7'SE'AT ''f 6D/OPYLINES-7MA'I NT -S -RE , sss VENDOR TOTAL♦rr•rssssrarsssskssrrsssrsrr»srrrrrrr►r»ssrrrrs rrp ssr►swstrrrrr r+• $83.90 R THE *COPY CENTER 02943 101-400-7301-6625 00484 $595.38 18180 12/09/98 69629 --COPY-CTR7%flASBOUTIOUE-FLYERS ECREA'rION---/PR0GRAM-EXPLMSES t0- - •r• VENDOR TOTAL •r srrr<s•srrrrsrsrarrrrrsrsrssrrrsrrssrrrrr•►r grrrrrrrrrrrrrrsrrrrw $595.38 R CITY OF *COVINA 00997 235-203-0000-2786 00011 $5,132.13 12/10/98 69630 —COViMA/UTIL USR'TX-NOV98— iCOrVTNA-00NS-TAX-PAYAvLE, •rr VENDOR TOTAL•s•ras<rtrssrrrrr►rrrrsrsr►r►sarssrr ssssa►rrrrrrrrrrrrrr+rrrarsrr►r• $5,132.13 R CRUZ ENTERPRISES INT'L,INC. 06961 101-205-0000-2701 00221 $1T.16CR 432 12/09/98 69631 —CRUZrtNTYCA-SALES-TA% TA%ES-PAYABL'E/GEN-SALXS—fib 0 - - _ __ _ ..- )f CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 16:54:10 FOR 12/10/98 DATE 12/10/98 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC R CRUZ ENTERPRISES INT'L,INC. 06961 101-400-7201-6563 00352 $230.16 432 12/09/98 69631 CRUZ-ENTRPS7MP5` BRUSH -CLNG-"KIT "-""----- -'-'--"-PROTECTIONtLIFE/SUPPL-rES75PEC"IAL $O-00' •rs VENDOR TOTAL rssstasssssssasrsarsrsassksrsessrrsaa ssssasssssssssstartrsksssesrrr• $213.00 R CULLIGAN 00313 243-400-7704-6493 00424 $23.20 33465 12/08/98 69632 ' CULLICAN7WATER-SOFTENER"--- - "-" - - ---"--FACILITIESIMNT %OUTSIDE -SVCS -d -REPAIRS — —"-$0-00 �; R CULLIGAN 00313 243-400-7704-6493 00425 $36.00 33825 12/08/98 69632 ' �LUL ZGAN7WATER-SOFTENER— FACILITIES7MNT-70UlblUL SVCS & KEPATRS—SO-OV— VENDOR TOTAL iittttka ak R•tat4atkaRarl4Fq kaakrrratataakkaakarrrttrkalatttwraraair $59.20 R DEMCO SUPPLY INC. 00381 101-400-7305-6563 00013 $502.09 99695 12/09/98 69633 _DEMC07LI9RARY`SUPPLIES- --- ----- -INFO-RETR--d-DEL/SUPPL-IE57SPECTAL -00 R DEMCO SUPPLY INC. 00381 101-400-7305-6563 00014 $154.79CR 84954 12/09/98 69633 > DEITC07CREDTT-84954— INFO-RETR-9-DEL-7SUPPLILSIbVt —fO-00 •a• VENDOR TOTAL sraswkasasw►as asssassswrssp sssssssasrrsrrsrsaaaaaara►srssasasssssss $347.30 R DICK'S AUTO SUPPLY 00318 101-400-7201-682S 00597 $10.01 16354 12/08/98 69634 DICKS 1NT07JUMPER-CABLE-- PROTECTION'/LIFE-7MATNT-4ZtEYAi K/ VERT -E ---$0-00 aat VENDOR TOTAL $10.01 R JAMES *DOMINGUEZ 02340 101-400-7505-6133 00068 $141.85 12/09/98 69635 "OMINGUEZZDEC-HLTH-PREM-REIN SIDEWAL'KSZI'd-N /CRP-INS7ANNUTl7RETTREES- $O-00 rar VENDOR TOTAL rrtssssrasersaarssaaaaarassaassrssassssrsrrrrrersrsasrsrrsarrssararr $141.85 R DUNN-EDUARDS CORPORATION 00320 243-400-7704-6563 00572 $46.33 61938 12/10/98 69636 __DUNN-EDU7WALCPAPER- ---FACILTTIES/MNT—/SUPPL-YES7BPECIALiO-00-T --- •r• VENDOR TOTAL assaaassasrsr.satsserarasarssara►•ssssrsssstssras q rsssrsasrrsasr•sas $46.33 R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00587 $101.35 32482 12/08/98 69637 ECNY AUTD78VC-A=I— "---` - -----PROTECTION7CTFE /MAINT-d-REPA7R7VEHICLE—VU-OU CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 16:54:10 FOR 12/10/98 DATE 12/10/98 PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE P0# CHK M DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00590 $170.25 32517 12/08/98 69637 17 R EXCEL SYSTEMS 6 SOLUTIONS 06834 101-400-7201-6563 00347 $293.09 3331 12/08/96 69640 S/KEY3-ACESS-CARDS PROTECT IDN/LIFE/SUPPL-IES/ SPEC T AL $0-00 R EXCEL SYSTEMS 6 SOLUTIONS 06834 101-400-7201-6845 00053 $102.06 03332 12/08/98 69640 -E%t£L-SYS/SVC-CALt- -PROTECTION/L-1FE /MA -I NTY@FF-FURN-bf@T —$0:00 ,111 ECNY-AUTO7'REPAIR-D-9— ----- PROTECTION/LIFE /MAINT-6-REPAIR/VEHI-CL-E--10-00 R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00591 $78.15 32490 12/08/98 69637 ECNY-AUTO/REPAi R -O --Tb ROT£CTiDN/L-IFE--7MA-IMT-6- REP AIR/VEHICLE -40. R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00592 $98.97 32513 12/08/98 69637 £CNY-AUTO/REPAIR-P-1S-- ROTEC-T-I ON/L-If£ /MAINT-6-REPAFRtVEHICLE----$0-00 R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00593 $41.24 32514 12/08/98 69637 £CNY-AUTO/REPAIR-P-7 PROTECTION/L=IFE-/MAI NT-6-REPAIR/VEHICL-E- $0-0 R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00594 $41.24 32510 12/08/98 69637 � T@/REPAIR-P-6 -PROTECT-ION/L-IFE /MAI-NT-6-REPAIRTVEifiCLE- $0:00 - R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00595 $41.24 32507 12/08/98 69637 ECNY--AUTD/REPAIR-P-1-4 PROT-ECT-ION1tIFE-/MAI-NT-6-REPAIR/VEHICL--E-- —10-0 R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00596 $27.32 32509 12/08/98 69637 --£CMY--"TOYREPAi"-B OT-ECTION/LiF£-/MA-I-NT-6-REPAIR/VE1tICL-E--- $0.00 •a♦ VENDOR TOTAL q ssrs•tatarr+rrrrta+q rsr►rrrsasrskwaarrawararraarararart+rrsaa■aaa *S99.76 R JESUS aENRIOUEZ 03144 243-400-7704-6133 00001 $189.21 12/10/98 69638 ' I ENRtOUEZ-fDE 8-HL-TH-PRE" FACitrI-TIES-/MNT-/GRP-INS/ANNUI-T-/REi-IRE£S- $O. 00 •a+ VENDOR TOTAL ara■rsasrsrrarr■•rrrrasrr++r+srkr+r ara■aarraaararrrraw►sssrrrsr+rrs• $189.21 R EWING 06146 232-400-9748-6563 00011 $459.53 20395 12/08/98 69639 ------EWi1Q6/SPE-"b'PPTMTIMNT-/UT-EOT--/SUPPLi£S>SPECIAL 07-010 ; R EUING 06146 232-400-9748-6563 00013 *69.50 09955 12/10/98 69639 EULNGY'SPEC-SUPPL-1 S TMT/MNT/WT-EOT-/SUPPLIES/SPEC-I-AL 0-00 aaa VENDOR TOTAL rarrRRRtswstar+aataa+ttkaatarsrrtrtwr■asRRRstRwtsttsarttesaaaaaarsr• $529.03 R EXCEL SYSTEMS 6 SOLUTIONS 06834 101-400-7201-6563 00347 $293.09 3331 12/08/96 69640 S/KEY3-ACESS-CARDS PROTECT IDN/LIFE/SUPPL-IES/ SPEC T AL $0-00 R EXCEL SYSTEMS 6 SOLUTIONS 06834 101-400-7201-6845 00053 $102.06 03332 12/08/98 69640 -E%t£L-SYS/SVC-CALt- -PROTECTION/L-1FE /MA -I NTY@FF-FURN-bf@T —$0:00 ,111 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 16:54:10 FOR 12/10/98 DATE 12/10/98 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK $ DESCRIPTION PROJ M _ , ACCOUNT DESCRIPTION AMOUNT UNENC I° _ _ _ tt• VENDOR TOTAL tlrrrtraraatiaaisstatsiaarttaa{stsara\ratrs!!!■■s►r►ratt\►rr►►\srrs\ $395.15 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-7201-6350 00098 $18.50 12/08/98 J° R J 6 *FERGUSON PUBLISHING CO 03655 101-205-0000-2701 00237 $7.42CR 03897 12/09/98 69641 --`FERGUSONYCA-SALES-TAX - /TAXES-PAYABLE/GEN-SALES 00181 101-400-7201-6350 00099 $18.50 —$0-.00-- f0-00- R R J G *FERGUSON PUBLISHING CO 03655 101-400-7305-6503 00925 $103.32 03897 12/09/98 69641 —FERGUSON/BOOK ------ --- ----- ----INFO-RETR-6-DEL /BOOKS -----'-- ----$0-00-- •!! VENDOR TOTAL trttkr•tilt•iitYk►N 111!!1\tklttlttti•aa $!!!11{!111$ lkiat\t!t\k!t•\• $95.90 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-7201-6350 00098 $18.50 12/08/98 69642 FTHL FRES/ wVTT099941"4"- PROTECT ION/LIFE-/MEDT-CAL SERVI"CE3 f0-00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-7201-6350 00099 $18.50 12/08/98 69642 --------- FTML-PRESYRVI'1"0940 I'll -- ---- ------PROTECTION/LIFE /MEDICAL SERVICES --- '- - - - --$0'00— tat VENDOR TOTAL ti{ai{raarrrr►r►rr{s{r\ssr{rkraraaas►yrrs as sas{aaa■{s{iai{aaai air►►r — $37_00 R GAYLORD BROS. 00052 101-400-7305-6530 00231 $85.52 54005 12/09/98 69643 GAYL'ORDYVIDEO""CASES"'- - - - - - - - - -----�---- ---INFO--RETR-b-DEL%SUPPL-IES70FFICE ---------f0--00-- !t\ VENDOR TOTAL 13/siriistratittitRttittk{itttttklttill\tti\iiii\t\1rY\\ttr\ti{risi!— fBS.S2 R GENERAL PUMP CO., INC. - —_ 05475 232-400-9711-6815 00001 $3,054.25 —_- --- 04761 — 12/10/98 -- --� 69644 ---------- GEN- PUMP7WELL"9-ROOF- MATCH- ---- ---` -----—SS/MNT/UELLS' /MAINT-&--REPAIRYBL-DGB $0-00 •a• VENDOR TOTAL•a1•t!\rY\\\\1•\aai•k•a•raaia\\ssi♦1\•laaataR{t♦t{•tits♦r{ti\irsla!• 13,054.25 R GILMORE LIQUID AIR COMPANY 00334 101-116-0000-1601 04712 $61.09 69657 12/09/98 69645 WILmORE7DXYGEN,At;tlYI:ENE --71NV7MATERTALZ-3-SUPPLY R GILMORE LIQUID AIR COMPANY 00334 101-116-0000-1601 04713 $55.98 1306 12/09/98 69645 "—IITLMORF70XYLEN,ACETYLENE -----7INV7NATERTAt"--SUPPVllE 0" 11• VENDOR TOTAL i•t•tilksi\sis ty st!\•• qis\i!!1•!\ssi•tsll!!i■•tltissttttstissttits! $117.07 R GLOBAL COMPUTER SUPPLIES 00556 101-400-7203-6527 00003 $212.68 95422 12/08/98 69646 GL5L/ZIP-DISKS SPECTA1tSVCS-%SUPPLIES7COMPUTER CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 16:54:10 FOR 12/10/98 DATE 12/10/98 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK i DESCRIPTION PROS O ACCOUNT DESCRIPTION AMOUNT UNENC R GLOBAL COMPUTER SUPPLIES 00556 101-400-7203-6572 00004 $135.14 95422 12/08/98 69646 1' -OLBLyZ7P-DRIVE--"-------- ------ -SPEC IAL -SVCS- /OFFICE-F11RNI-TURE-6-EQUi-$0-0 00543 $44.32 12/09/98 69650 aaa VENDOR TOTAL sratssfktssetkasssfs•ee•ttesatrtrasasasttstesssfssssr}ss}stserttaaa• $347.82 0 00 00544 $44.31 12/09/98 69650 -ST"UTTL-MES-tTEtEPHONE R W.W. *GRAINGER, INC. 02710 232-400-9730-6563 00017 $202.90 11781 12/08/98 69647]:: GRAINGER/SPEC-SUPPLIES- --' --- - - - -- P-MNT/STRUCTRS/SUPPL'IES/SPEC^IAl 69650 *0-00— *0-00 11 _ R Y.W. •GRAINGER, INC. 02710 232-400-9732-6563 00001 s100.50 15873 12/08/98 69647 CRA-INGERYSPEC-SUPPLIES-- ---P-MNT/PMP-EOT /SUPPLIES/SPECIAt 0-00 R W.W. *GRAINGER, INC. 02710 232-400-9742-6825 00011 $424.34 11740 12/08/98 69647 � :RAI NGER/SPEC-SUPPLIES— -TMT/OP/LBR&EXP /MA-INT-6-REPA1R"EMI-CLE $0-00 rat VENDOR TOTAL ttrrtfrisaissusrsasrs q rartsaarsaat q ssssrrsrs}ssaf sf rsrirsr*•arra• $727.74 R GRAND PRINTING 04380 101-400-7305-6539 00024 $70.36 14698 12/09/98 69648 -- CRANDEYI-NTERNET-PACKET--" '- f1P"ETR-6'-DEt-/PRTC7-83NDI 0*0 VENDOR TOTAL •rrstt}sfrisfsiif s*sfitfsrs*ftss w rsttraa}frar}sasatsratssrtrtss}s}a $70.36 R GRESSCO LTD. 06567 101-205-0000-2701 00242 $5.51CR 62758 12/10/98 69649 '- CRESSCOYCA-SAL-ES-TAX- -- TAXES-PAYA8LEYGEtt-SAtE R GRESSCO LTD. 06567 101-400-7305-6563 00015 $78.14 62758 12/09/98 69649 " -6RESSCO/DOUBLE-KWIK-CASES---"' - INFO-RETR-b-DEt'SUPPL-IES/SPMA fsr VENDOR TOTAL tisririti*i**f*ift*tsfisfi:ssrisrrrasasasai►►}siri•►sisitsit*is}*srs $72.63 R GTE CALIFORNIA GTET62b=334=908 R GTE CALIFORNIA -6 TE/626--331=91'4 R GTE CALIFORNIA R GTE CALIFORNIA GTE1626=197=S079 00388 00388 00386 00388 243-400-7705-6915 CITY -T 243-400-7705-6915 - CITY -T 243-400-7705-6915 CITY -T 243-400-7705-6915 00543 $44.32 12/09/98 69650 0 00 00544 $44.31 12/09/98 69650 -ST"UTTL-MES-tTEtEPHONE 00545 *43.58 12/09/98 69650 -SYS IUTILITIES/TELEPHON 0-010 00546 $93.03 12/09/98 69650 -SYS-/U I ILITIES-/TELCP *0-00 rrr VENDOR TOTAL•rqa►••rrsrrsfskrararsrrrksrsrfrrrrrrrrrrerrrrrrrrrrrrrrfrrrrrkrrrr $357.96 R AUGUSTINE *HERNANDEZ 03669 101-400-7505-6133 00069 $132.83 CITY OF AZUSA — A-HERNANIIEZ%DEC-HLTH-PREM-BEIM 5iDEUALKS7I-3-M JGRP ""INS/ANNUIi7RET1 REES FINANCE-FA310 •rr VENDOR TOTAL rsrrrrrrrf rf rrrrsrsrsrsrfsrtssr wsrf skrrrrrrarr►\rrrrrrrrr rrrsrrrrf• PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 16:54:10 FOR 12/10/98 DATE 12/10/98 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POi CHK DESCRIPTION _ _ _ _ - PROJ M _ ACCOUNT DESCRIPTION _ _ AMOUNT-UNENC j rrr VENDOR TOTAL •rrrssssssra rsrrsrwrarrsarrrrr►rkrrfrrrrrss•sssrrs<rkr►rsrsssrrsrrka $225.24 R JOE A. rGUARRERA 00817 101-400-7301-6133 00048 $107.34 t2/09/98 69651 ��I — 3-GUARRERA7DEC-HLTH-PREM-REIMB--- - -'-OR G -RE CREATION %GRP -I NSYANN UIT /RE TIREES - $0-00 R JOE A. rGUARRERA 00817 101-400-7301-6133 00049 $10.88CR 12/09/98 69651 p. I" -GUARRERA7DEC'HLTH"PREM-REIMB""-- -- -" "- — - ORG-RECREATION /GRP "INS/ANNUIT/RETIREES---- - - —10:00- -- -R R JOE A. ■GUARRERA 00817 125-400-7309-6133 00031 $18.94 12/09/98 69651 �GUARRERA7DEC-KUTH-PREM-REIMB PRESCH/UNDERPRV/CRP-INS7ANNUTTIRETIR 0 R JOE A. rGUARRERA 00817 125-400-7309-6133 00032 $1.92CR 12/09/98 69651 13 24 _______7'GUARKERA/ ECrtiL-TN"PREM-REIMS RESCH/UNDERPRV-/GRP-INS7ANNtlITYRETIREES 0-00 R JOE A. rGUARRERA 00817 243-400-7706-6133 00039 $31.57 12/09/98 69651 --------J-GUARRERA/DEC-HLTH-PREM-REIMB —'AT0I80-INDIR-LBRITRANS%GRP-INS7ANNUIT%RETIREES ---------- $0700 n R JOE A. rGUARRERA 00617 243-400-7706-6133 00040 $3.20CR 12/09/98 69651 —J"-.GUARRERA7DEC-HL-TH-PREM-REIMB- AT01"80-INDI-R-L'BRITRANS%GRP'YNSIANNUTT!KETIREES 'f0-0 rrr VENDOR TOTAL $141.85 R J.L. *HAMMETT COMPANY 06681 101-400-7301-6625 00485 $181.42 24222 12/10/98 69652 �HANMETT7SPEC-SUPPLIES -- ---- - — --ORC-RECREATION%PROGRAM-EXPENSES S u-70ID- 47 R J.L. *HAMMETT COMPANY 06681 101-400-7301-6625 00486 $81.32 24223 12/10/98 69652 - JLHAMMETT/SPEC-SUPF IES --DRC-RECREATION--/PROGRAM-EXPENSES 0-00 R J.L. *HAMMETT COMPANY 06681 101-400-7301-6625 00487 $95.22 24221 12/10/98 69652 JL-HAMMETT%SPEC-SUPPCIES — —ORC-RECREATION%PROGRAM'EXPENSES - -00 „ rrr VENDOR TOTAL•rqa►••rrsrrsfskrararsrrrksrsrfrrrrrrrrrrerrrrrrrrrrrrrrfrrrrrkrrrr $357.96 R AUGUSTINE *HERNANDEZ 03669 101-400-7505-6133 00069 $132.83 12/09/98 69653 — A-HERNANIIEZ%DEC-HLTH-PREM-BEIM 5iDEUALKS7I-3-M JGRP ""INS/ANNUIi7RET1 REES $0700-- -'-- --- •rr VENDOR TOTAL rsrrrrrrrf rf rrrrsrsrsrsrfsrtssr wsrf skrrrrrrarr►\rrrrrrrrr rrrsrrrrf• $132.83 R HI STANDARD AUTOMOTIVE HI=STNDRD7INSTACL EQUIP 00578 101-400-7201-7135 00028 $1,606.88 7776 12/08/98 69654 FINANCE-FA310 TIME 16:54:10 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/10/98 PAGE 0012 DATE 12/10/98 VND I ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC � w►s R HIGHSMITH COMPANY INC. 00393 101-400-7305-6530 00235 $84.95 27645 VENDOR TOTAL•+►s+ww+wr+$waw♦♦wtkts+wswrstkst►stt►satwt+ttrrrsrst4sss s••tstssss►s $1,806.88 sss —NICHSMI-THfti BRAR Y -SUP PL -If S- VENDOR TOTAL11111k+k4rsk4t444tttr444ttrtYtitttt4■t444444rt+ttititktt►kitiitiktt4 R HIGHSMITH COMPANY INC. 00393 101-400-7305-6530 00233 $42.23 61357 12/09/98 69655 HOLIDAY VIDEO LIBRARY HtGHSMI-TH/L-I BRAR Y-SUPPL--IES - NFO-REift-6--iEL---.�StWPLi ES/OFHCE $0.00 69656 " R HIGHSMITH COMPANY INC. 00393 101-400-7305-6530 00234 $121.19 70599 12/09/98 69655 Rt• �fi GHSMI-TH/L"RARY-SUPPL-IES— INFO-RE-TR-6-DEL---YSUPPL-IES"FFiCE *0-00— 0-00 R HIGHSMITH COMPANY INC. 00393 101-400-7305-6530 00235 $84.95 27645 12/09/98 69655 sss —NICHSMI-THfti BRAR Y -SUP PL -If S- VENDOR TOTAL11111k+k4rsk4t444tttr444ttrtYtitttt4■t444444rt+ttititktt►kitiitiktt4 INFO-RETR--6-DEL—/SUPPL-If S/OFF-I CE --------f $246.37 O, -OO R HOLIDAY VIDEO LIBRARY 05303 101-400-7305-6515 00138 $225.07 70346 12/09/98 69656 --HOL-I9AY-VIDEOfVIDEOS I-NFO-RE%R--&-BEL—/f-ILMS-6-"-DEO-REC-ORDTNG Rt• VENDOR TOTAL kitkrtkxttA t4Rtttit+tkRtktR+ittttttittttkttrtktkMttkktwttttittttittt4 $225.07 R HOME DEPOT/GECF 03432 243-400-7704-6563 00573 $22.55 12/10/98 69657 NOME--DEP/041936 FACT tii-iE$/MNi /SUPPL-IfSl3PECi-AL— R HOME DEPOT/GECF 03432 243-400-7704-6563 00574 $40.92 12/10/98 69657 NOME-DEP>011-686 FACi Li-T-IES/MNT—/SUPPL-I ES/SPEIH-AL 0-00 R HOME DEPOT/GECF 03432 243-400-7704-6563 00575 $12.47 12/10/98 69657 — R HOME-DEPf021-640 HOME DEPOT/GECF 03432 -FACIti-Ti ES/HNT—,'SUPPL-IES/SPEC-i-AL 243-400-7704-6563 00576 $8.28 0-.00 12/10/98 69657 YO1-2t18 C-It1ii-EStMNT—/SUPPLIES/SPEC�-Ai 0-00 R HOME DEPOT/GECF 03432 243-400-7704-6563 00577 $32.67 12/10/98 69657 '�i10ME-DEP/070665 ACIti-H£SYMNT---/SUPPL-IES/SPEC-IA 0-00 R HOME DEPOT/GECF 03432 243-400-7704-6563 00578 $103.05 12/10/98 69657 20}68 -0-700 0+4 VENDOR TOTAL $219.94 R HOME DEPOT/GECF 05962 231-400-8903-6563 00045 $57.92 12/08/98 69658 — -F10ME-DEP112B3f5t93813 COST-RCDS-6-COL—/SUPPLifS/SPEC-i At— —f0-00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 16:54:10 FOR 12/10/98 DATE 12/10/98 PAY VENDOR NAME DESCRIPTION VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R HOME DEPOT/CECF 05962 232-400-9748-6563 00012 $45.30 ---------HOME-DEP/127411'020882- '--- -------- TMTIMNT/UT-EQT /SUPPLIES/SPECIAL R HOME DEPOT/CECF HOME-DEP71291-/608 05962 232-400-9766-6563 00052 $66.64 12/08/98 69658 ---*0-00'--- 12/08/98 69658 12/08/98 69658 R HOME DEPOT/GECF 05962 233-400-8913-6625 00026 $37.62 12/08/98 69658 T1077 HOME'-DEPVIE58=0122431---- ---------- SLS-EXPIADVTSG—/PROGRAM-EXPENSES- -—HOMETOWN7LABOR;TRAININ6- ""'--------- $0-00 --;; ---CSTACTIMTR--RDG-/EQUIPMENT-&-MACHINERY— R HOME DEPOT/GECF 05962 233-400-8913-6625 00027 $142.97 12/08/98 69655 HOME-DEP/f374I9072042" - SLS-EXP/ADVTSG—/PROGRAM-EXPENSES $5,928.45 —;0-00 tss VENDOR TOTAL tF\tr\ttttttR\\kttk\ttktk\art{•\tktF•\titttttttrrkt}ttrttktRrtktrrrt $350.45 •" R HOMETOWN CONNECTIONS 97143 231-400-8902-7140 00011 $5,928.45 T1077 12/09/98 69659 -—HOMETOWN7LABOR;TRAININ6- ""'--------- ---CSTACTIMTR--RDG-/EQUIPMENT-&-MACHINERY— $0-00 sss VENDOR TOTAL t}}}xFrtFtR}FirtiFRtRtLFttk}}}}}F}}\r}•txit•i}RF••i\tiF\FFF•iFr}F\Fr $5,928.45 R HOSE -MAN, INC. 00210 243-400-7704-6563 00569 $264.13 16101 12/08/98 69660 ---HOSEMAN7HOSES --"--- --- --- --' — ----- -------FACILITIESIMNT—/SUPPLIES/SPECIAL- ------------$0.-00"- rrs VENDOR TOTAL rsq stxxRsxsssrrxFasxa rersssrsrs}}►sR}tsFsssstssa}sss}ss ay ss\s}ssssa_ $264.13 R INFORMATION PLUS 04020 _ 101-205-0000-2701 00229 $12.60CR 28039 12/09/98 69661 --INFO-PLUSICA-SALES-TAX— " - -- /T'AXES--PAYA8LEIC£N-SALES— ---f0-00 R INFORMATION PLUS 04020 101-400-7305-6503 00916 $165.30 28039 12/09/98 69661 INFO--PLUSYBOOKS -- INFO-RETR-&-DEL /BOOKS $0-00 •rr VENDOR TOTAL•rrrtrsrresrars}rrsr}rsrrrrrrrrrrrrrrrrrrrrr\}rrrsrr r••\sr}\r\s\}ss• $152.70 R THE •INSTITUTE FOR RESEARCH 01992 101-20S-0000-2701 00230 $8.99CR CN28 12/09/98 69662 — NST-FOR-RSRCHICA-SALES-TAX /TAXES-PAYABLEIGENAALES $OPV R THE ♦INSTITUTE FOR RESEARCH 01992 101-400-7305-6503 00917 $125.79 CN28 12/09/98 69662 —TNST-FOR-RSRCH7BOOK FO -RETRO -DEL /BOORS f0-00 trr VENDOR TOTAL Frsrsssssxrsssrssa srsss+►ssss sssssssw s\•sssssrss►s■}sssrssssFsssss $116.80 R INTER -VALLEY POOL SUPPLY 05369 232-400-9744-6563 00059 $48.50 45769 12/08/98 69663 —'—TNTRVLY-POOL/CHLORINE -"-"'-" - ----"—TMTIOPTCHEM&FI—7SUPPLIESISPECIAI $D -VO CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 16:54:10 FOR 12/10/98 DATE 12/10/98 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R INTER -VALLEY POOL SUPPLY 05369 232-400-9744-6563 00060 $41.57 45768 12/08/98 69663 INTRVtY-POOVCHL-ORINE-- _4_.o R INTER -VALLEY POOL SUPPLY 05369 232-400-9744-6563 00061 $55.42 44702 12/08/96 69663 Ot7tHtORINE TMtT0P7CMEM&PI /SUPPLigS75PECSA 0'700 R INTER -VALLEY POOL SUPPLY 05369 232-400-9744-6563 00062 $90.06 44703 12/08/98 69663 --INTRVLY-POOL/CHLORINE----- -TMT/OPYCHEM6ft /SUPPL-IES/SPECT-At-----$0-00— rrt VENDOR TOTAL sssrsssssasssassssassssrssasrrsessrsrsrssssrsrsrrrsrrrasesrrrrsssrsr 6235.55 R CITY OF *IRWINDALE 05891 235-203-0000-2787 00011 63,165.56 12/10/98 69664 . 1RWINDACEYUTII UM-TX-NOV98 SRWINDAtE-CONS-iAX-PBL $0�0 000 VENDOR TOTAL►•rssaarrssaasa+ss►as►assrssasasarasetas►rrarsr►ssras+art+asssas p sa 63,165.56 R ITRON, INC. 01298 231-400-8903-6415 00019 $335.70 7824 12/08/98 69665 —-Y-TROM/SFTWW-SYS-SUPPORTST-RCDS-6-COL TCOMPUTER-SOPiWtRE-SVCS- R ITRON, INC. 01298 231-400-8903-6845 00083 $1,228.77 7824 12/08/98 69665 I RO"DUR-SYS-SUPPORT --RCDS-6-COLMAiMT7OPF-BURN-6-EflT�f-0-00 •sr VENDOR TOTALrrra+•»er+»srr»srsrr+assasssrrsrras+rsssrrar►s•+►►ssssarasarsrsr+rsr $1,564.47 R JAYMAR FAST PRINT 05197 101-116-0000-1605 04717 $985.62 10563 12/09/98 69666 jAYMAR7CASH-RECEIPTS NV70FfYCE-SUPPt1ES 0-.00 rss VENDOR TOTAL $985.62 R JET RESEARCH LAB 93864 231-400-8903-6835 00047 $1,434.30 27486 12/08/98 69667 N=SITESERVICEST-RCDS &-COL�MAINT-S-REPAtR7E0UIPMEN f0 -0O •sa VENDOR TOTAL♦ra►+••ssw•sa►■sa»s■•♦s►aassa►sarssa►rss•rasssssssasr ararar►a►asrss $1,434.30 R KING BOLT CO. 03518 232-400-9766-6563 00053 $8.02 24636 12/10/98 69668 tC INC-SOLr/SPEC-SUPPLIES SD/MNT7Ni5C /SUPPL-IES7SPECI'AL 0.00 R KING BOLT CO. 03518 232-400-9766-6563 00054 $28.12 23483 12/10/98 69668 KING-BOLTYSPEC-SUPPL-IES-- ISDZMNTYMI$C TSUPPZIES/SPECIAL FINANCE-FA310 TIME 16:54:10 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/10/98 PAGE 0015 DATE 12/10/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION _ _ _ PRO.$ • ACCOUNT DESCRIPTION AMOUNT UNENC R KING BOLT CO. 03518 243-400-7702-6560 00560 $10.45 23233 12/10/98 69668 KING-BOLT7SPECCSUPPL""IES"----"- ---- ---CEN--FLEET"/NA"INT-_lREPA2R-PARTS- —' $0'00 R KING BOLT CO. 03518 243-400-7702-6560 00561 $8.54 23433 12/10/98 69668 SING-BOLT%SPEC-SUPPLIES -- `- -- CEN-FLEET/MAINT'TREPAIR-PARTS *0700— R KING BOLT CO. 03518 243-400-7702-6560 00562 $43.21 23625 12/10/98 69668 ---KING -BOLTISPEC-SUPPLIES "FL"EET/MAINT%REPAIR-PARTS--- - -- f0-00--- -� R KING BOLT CO. 03518 243-400-7702-6560 00563 $11.37 23695 12/10/98 69668 KING-BOLTYSPEC-SUPPLIES -GEN-FLEET/MAYNl /KEPAYR-PARTS *0-00— R KING BOLT CO. 03518 243-400-7702-6560 00564 $15.16 23898 12/10/98 69668 'KING-BOLTISPEC7tsUPPL'7ES CEN-FLEETYMAYNT/REPASR-PARTS f0-00 srs VENDOR TOTAL •rrrrrsrss sssrsssrs■rsr►•srara urars ss •r p srasa•ssssssrsrsssrsstssr♦ $124.87 R KNORR SYSTEMS, INC. 01075 101-400-7301-6835 00030 $262.06 14148 12/10/98 69669 KNORR7MATNT-SUPPLIES- G-RELREATTON lMAINT-"EPA7R7EQUIPNEN --t0-0 R KNORR SYSTEMS, INC. 01075 101-400-7301-6835 00031 $116.91 14169 12/10/98 69669 KNORR7MA7NT-SUPPLIES— - - RG-RECREATION—/MAINT-E-REPA'IRYEOUIPMEN •rk VENDOR TOTAL ataraaa tta►kata arasarr»ssra srarrrsrrrr►krr►tsa sarrsssrssrsissrarrsr $378.97 R KNOWLES-MCNIFF 06637 243-400-7708-7150 00037 $2,000.00 1636 12/09/98 69670 -------KNQWLES=MCNIFFZSOFTUR-MAINT- 15U916 PAYROLL "CCTC70FFTCE-TURN-S-EQUIPN •r► VENDOR TOTAL•rasrsssasttassatarrsasrasrrrrrsrrrr sr•rrrrrsrrrrssrrs►►stsaasssarsr $2,000.00 R KULI IMAGE INC. 06189 101-400-7301-6625 00488 $21622.55 50908 12/10/98 69671 KKULZ7TSHIRTS RG -RECREATION' 7 RQ 10-00 ss• VENDOR TOTAL •ksst►trirsissrtsa tss►ttttssttttatsststtsststssssssassassstsasssssr• $2,622.55 R KUSTOM SIGNALS, INC. 01447 101-400-7201-6625 00589 $1,638.75 49976 12/08/98 69672 ----KUSl0M 5lfiNAL5/KIT ATNT-1-REPATR/VEHYCIE ----------- s . rrs VENDOR TOTAL stttta t►tiettttttttt►tt►essests•ss►rraaassssassttetr►srsssta■rrssr• $1,638.75 R L.A. COUNTY FIRE DEPT. 00399 132-202-7202-6401 00009 $14,784.00 1505 12/09/98 69673 —CA-CO-FIRF7FIRE-PROTSV"7798 ROTECTTON7PROP-,rFIRE-DEPT-SERVI CES CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 16:54:10 FOR 12/10/98 DATE 12/10/98 PAY VENDOR NAME VND 11 ACCOUNT NUMBER TRN 11 AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROS ■ ACCOUNT DESCRIPTION AMOUNT UNENC R L.A. COUNTY FIRE DEPT. 00399 132-300-7202-4435 00009 S5,211.000R 1505 12/09/98 69673 LA CO-PIREYINT-PROMISS-MOTE -- —PROTECT—ION/PROP—/INTEREST INCOME f0. R L.A. COUNTY FIRE DEPT. 00399 132-300-7202-4890 00009 f21,414.000R 1505 12/09/98 69673 CA-COfiRE-y�PRNCP-PROMISS-NOTE— PROTECTION/PROP-/PRIOR-YR-REV/RECVD-CURR Y0.00 R L.A. COUNTY FIRE DEPT. 00399 132-400-7202-6401 00034 t67,234.000R 1505 12/09/98 69673 -tA-CO-fiRE/FIRE-PROT-SVC.97/98 - PROTECTION/PROP/fiRE-DEPT SERVICES —10-.-00— 0R R L.A. COUNTY FIRE DEPT. 00399 132-400-7202-6401 00035 $233,796.00 1505 12/09/98 69673 tA-CO-F-IRE/AP-97-98FEES--PROTECT-ION/PROP-/FIRE-DEPT-SERVICES — t0-.0 •s• VENDOR TOTAL■+•rs+ts+rst+s►+•sr►ss+rsattrrsrrrrrrrrss+tstsrts•►s►rertttrsrtrrers $154,721.00 R LAB SAFETY SUPPLY INC 00609 231-400-8903-6825 00042 $230.38 54720 12/08/98 69674 — tA9-SFiY/MAlNT-SUPPL-I£S --- CUST-RCDS-R-COL-/MA-INT-&-REPAIR/V£NICLE 0.00 R LAB SAFETY SUPPLY INC 00609 243-205-0000-2701 00008 $5.23CR 60890 12/09/98 69674 L-AB-SAF£-rY-/C"AtE8-TAX /TAXES-PAYABL-£/CEN-SAL-£8 $0.00 . R LAB SAFETY SUPPLY INC 00609 243-400-7704-6563 00570 $76.61 60890 12/09/98 69674 - LAB SAFEfiYfACRYtIC-SUGC-BOX —FACT-t1-TTES-/MNT--/BUPPL-I£9/9fEa-IA1- •++ VENDOR TOTAL+►tss+rsr+trrrrrasrrt+rarr+rsasssrare++rstt+rrrsrr+srsrrs►s+++•+ttrs $301.76 R LECTORUM PUBLICATIONS, INC. 95739 101-400-7305-6503 00926 $377.92 97675 12/09/98 69675 -tECTORUM/BOOKS INFO-RETR-6-DEL-74nOKS •+a VENDOR TOTAL rsrrrBrats►strtr►rtrrrr+rsatsttr•♦rs•♦rasasrartrr►srrarrrrrrrrarrrs• $377.92 R LEWIS 6 LEWIS ENTERPRISES 00613 101-205-0000-2701 00240 $8.01CR 46170 12/10/98 69.676 LUSdtg37CA-SAt£3-iAX 71fiAXf3-PAYA$Lf/CEN-SALES f0-00.. R LEWIS & LEWIS ENTERPRISES 00613 101-205-0000-2701 00241 $1.43CR 46171 12/10/98 69676 -LWS&izWSrCA-SAt£$-IAX R LEWIS & LEWIS ENTERPRISES 00613 101-400-7201-6527 00179 $873.31 46170 12/08/98 69676 181D£VEL-L-ASER-PRNTR PROTECT-ION/L-If£-/SUPPL-I£S/COMPUT£R $0-00 R LEWIS 6 LEWIS ENTERPRISES 00613 101-400-7201-6527 00180 $157.91 46171 12/08/98 69676 —LEtliBbtEWiB/REVEL-.LASER-PRNTRROT£CTiON/L-IFE--/SUPPL-If'3/COMPUTER 0-00 CITY OF AZUSA FINANCE-FA310 00212 PRELIMINARY WARRANT REGISTER 87096 PAGE 0017 -CEW25-SAV7DUP-KEYS R LEWIS' SAW 6 LAWNMOWER, INC. TIME 16:54:10 86724 FOR 12/10/98 � 69677 DATE 12/10/98 v77"— 12/10/98 f"0— PAY VENDOR NAME VND k ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE POk CHK k —'CVN7CA-SALES 1AA R LIBRARY VIDEO NETWORK 07002 VTAXES-PAYABLE/GEN-SALES 101-400-7305-6515 00137 $35.17 DESCRIPTION $0. 0 12/09/98 PRO.I k ACCOUNT DESCRIPTION CVN/INTERNET-VIDEO" INFO-RETR-&-DEL.FILMS-&-VIDEO-RECORDING$0-.SO •+• VENDOR TOTAL♦t►ltttt!!l+i+l+•■t++ttttttkf!lftilflf!!ttl+t•t•!!l+fff♦tff+ttf ltttf $32.95 AMOUNT UNENC ' 01314 101-400-7201-6133 00072 $144.00 12/09/98 69679 —H-CIADEN7DEC-iL-T-FREMZZETM ROTECTION7CIFE /GRP-INS7ANNUITIRETIREES !!• VENDOR TOTAL f+tiff 4+t+l+t+ttt+t!!tf#!inti►t++l++fi+tii•#++++++t►+++lf it+tt++t!• $144.00 0-"00— R LEWIS 8 LEWIS ENTERPRISES 00613 231-205-0000-2701 00027 $4.47CR 44945 12/10/98 69676 VCS PROTEL'TTON7CIFE-7COMPUTER-SOFTUARE-SVCS--50-00- --L'WS&LWSYCA-SALES-TAX--- TAXES-PAYABLE7GEN-SALES t0 -.-O0 o i R LEWIS & LEWIS ENTERPRISES 00613 231-400-8903-6530 00255 $489.80 44945 12/08/98 69676 LEUIS&L"EWIS7CARTR-IDGE CUST-RCOS-&'-COL /SUPPL'IESYOFF-ICE 0-00 +t■ VENDOR TOTAL •tttYttttft+tt♦tft Ntitit+ttttitttttitittitLtttf 11111#1#ltitif tttttt $1,507.11 R LEWIS' SAW & LAWNMOWER, INC. 00212 101-400-7201-6563 00346 $89.31 86471 12/08/98 69677 " R LEWIS-SAV7KEYS LEWIS' SAW 6 LAWNMOWER, INC. 00212 ROTECTION"7LIFE--tSttPPLIESISPECIAL 101-400-7201-6563 00348 -----`fD-00-- $3.79 86794 12/08/98 69677 " -LEWIS bAW/UUY KtTS R LEWIS' SAW & LAWNMOWER, INC. 11 00212 PAUIGUIIUN/L1FL /bUPPLltb/brLUTAL-----�V.-VV 101-400-7201-6563 00349 $2.71 87096 12/08/98 69677 -CEW25-SAV7DUP-KEYS R LEWIS' SAW 6 LAWNMOWER, INC. 00212 ROTECTtONY"FE -/SUPPLIESISPECIAL -0700 101-400-7201-6563 00351 $1.89 86724 12/08/98 � 69677 L'EWISSAV1IMP-KEYS PROTECTIONYLI FE-ISUPPLI ESYSPEC I AL R LEWIS' SAW & LAWNMOWER, INC. 00212 101-400-7201-6825 00600 $2.44 —SVS-SAW701L --""-- "- -----"-----PROTECT IONILI FE—/M A I NT -&-R EP Al R7VEHI CLE t+• VENDOR TOTAL!tt•#t#it♦t■tt•tt►ttttttkii###!#i#Littltt■++ttttt•i#tt#t#ii!#!i##i#i $100.14 86741 v77"— 12/10/98 f"0— 69677 R LIBRARY VIDEO NETWORK 07002 101-205-0000-2701 00228 $2.22CR 14531 12/09/98 69678 —'CVN7CA-SALES 1AA R LIBRARY VIDEO NETWORK 07002 VTAXES-PAYABLE/GEN-SALES 101-400-7305-6515 00137 $35.17 14531 $0. 0 12/09/98 69678 CVN/INTERNET-VIDEO" INFO-RETR-&-DEL.FILMS-&-VIDEO-RECORDING$0-.SO •+• VENDOR TOTAL♦t►ltttt!!l+i+l+•■t++ttttttkf!lftilflf!!ttl+t•t•!!l+fff♦tff+ttf ltttf $32.95 R HAROLD C. •LINDEN 01314 101-400-7201-6133 00072 $144.00 12/09/98 69679 —H-CIADEN7DEC-iL-T-FREMZZETM ROTECTION7CIFE /GRP-INS7ANNUITIRETIREES !!• VENDOR TOTAL f+tiff 4+t+l+t+ttt+t!!tf#!inti►t++l++fi+tii•#++++++t►+++lf it+tt++t!• $144.00 0-"00— R LOGISTIC SYSTEMS, INC. 05489 101-400-7201-6415 00024 $1,204.00 12416 12/10/98 69680 C7MAINT-CAD-SYS— VCS PROTEL'TTON7CIFE-7COMPUTER-SOFTUARE-SVCS--50-00- —$0-00 11 FINANCE-FA310 TIME 16:54:10 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/10/98 PAGE 0018 DATE 12/10/98 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROD R ACCOUNT DESCRIPTION AMOUNT UNENC ***VENDOR TOTAL ■s►R•R•k rRRRtRSR•RttsRr•RRrrs►•rss•rtRt»r••RSRRtRstrRtRt •sRssttR RRa• $1,204.00 R LONG BEACH UNIFORMS OS964 101-205-0000-2701 00222 $1.78CR 14210 12/09/98 69681 LONG-BEA-CHYCA-SAtES-TAX LTAXES-PAY/t8L'EYGEN-SALES--$0-00 R LONG BEACH UNIFORMS 05964 101-400-7201-6201 00150 $385.26 14210 12/09/98 69681 tONO-BEACH/MOTOR-PANTS-KFAD-- - PROT£CT-lON/LIFE-/UNifORM"-L-AUNDRY i0-" •s■ VENDOR TOTAL ttttttttFFRtRttRRtrt•i if ttttttrs/ttittttttrttttttttLtttttttt•ttitttt $383.48 R MARSHALL CAVENDISH CORP 02609 101-400-7305-6503 00918 $256.56 40500 12/09/98 69682 -MRSML'L-CAV/BOOK INFO-RETi"-DE sts VENDOR TOTAL tttsserR•s•s•s•aasRsrRsssr•ast ss srsrsstsasttstssssssttt•asrssst$srsr $2S6.S6 R MASUNE COMPANY 06617 125-205-0000-2701 00022 $10.06CR 06392 12/09/98 69683 CA SALES -TAX -- "AXES--PAYABtEYCEfrSALrt+S $0.0 R MASUNE COMPANY 06617 125-205-0000-2701 00023 $2.89CR 08141 12/09/98 69683 MASUNE7CA-SALES-TAX STA%ES-PAYA8tEYCEN-SALES R MASUNE COMPANY 06617 125-400-7309-6564 00076 $139.91 06392 12/09/98 69683 MASUNE7NEDttAt-SUPPLIES -- -- PRESCH/UMOERPRVySUPP"ESYMM-CAt DENTAL--------*" - R MASUNE COMPANY 06617 125-400-7309-6564 00077 $37.89 08141 12/09/98 69683 � MASUNE7MED?CAL SUPPLIES— vRESCHYUNDERPRV!SUPPLIES/MEDICAL DENTAL- $0-0C rss VENDOR TOTAL •tttrRkttrtRRtFtiR Ri tl RRttRtr•■RtRRttt RRRRiRR■tRRFRRtrtiiFRRH tRRRRR $164.85 R MICHAEL'S ARTS d CRAFTS 04934 101-400-7301-6625 00482 $49.71 481 12/08/98 69684 M CI+AELS7HAUNTED--iSE-SUPPLIES uRG-RECREATIOU—/PIZOCRAM-EXPeNSES S0.00 •rr VENDOR TOTAL r•rittRktRttFtt•tt kRkiktittkRtiRRRttt•■tttst■ttttttittttRRtRtRtlRttt $49.71 R LEXIS LAW PUBLISHING sMICHIE 01143 101-400-7201-6230 00056 $77.94 72037 12/08/98 69685 ----EEXIS7DEERING-CODE-NOV-'98 — PROTECT I ON7CI FE-/DUES-E-SUBSCRIP I I ON ttt VENDOR TOTAL•tiiktitkkttRRtRkRitki•tttitR•R•RtRkRrtiRtiRRtttRtRtrrittirftt•t•itt $77.94 R MICRO WAREHOUSE 06398 101-205-0000-2701 00223 $14.85CR 75086 12/09/98 69686 MICR-WHS7CA-SALES--TAX"-- -""" '--" - -- TAXES-PATABtETGEN-SAL-ES— $0-0 R MICRO WAREHOUSE 06398 101-400-7201-6527 00181 *199.75 75086 12/09/98 —M-ICR-WHS7SFTWR-POWERPOINT- --"'—" -` —PROTECTION -/LIFE /SUPPL-IESYCOMPUTER i0 -.O rr• VENDOR TOTAL rrrrrrrrrrsssssesr+•tssrsrrrrrrsssrrsrrrserr►rrrrsrrrrr urrr ra rrrrrr $184.90 R MIDWEST TAPE 06754 101-205-0000-2701 00225 $1.40CR 55827 12/09/98 ^—MIDWST-TAPE/CA-SALES-TAX "--- - — --- -- -- /TAXES-PATABLE/CEN-SALES - - -- -- S0.0 69686 I' 69687 ". R CITY OF AZUSA 06754 101-205-0000-2701 00226 $1.23CR FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 --MIDWBTTAPE7t7-SALES-TAX TIME 1654;10 FOR 12/10/98 DATE 12/10/98 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POi CHK MIDWEST TAPE DESCRIPTION PR07 M ACCOUNT DESCRIPTION AMOUNT UNENC ' R MICRO WAREHOUSE 06398 101-400-7201-6527 00181 *199.75 75086 12/09/98 —M-ICR-WHS7SFTWR-POWERPOINT- --"'—" -` —PROTECTION -/LIFE /SUPPL-IESYCOMPUTER i0 -.O rr• VENDOR TOTAL rrrrrrrrrrsssssesr+•tssrsrrrrrrsssrrsrrrserr►rrrrsrrrrr urrr ra rrrrrr $184.90 R MIDWEST TAPE 06754 101-205-0000-2701 00225 $1.40CR 55827 12/09/98 ^—MIDWST-TAPE/CA-SALES-TAX "--- - — --- -- -- /TAXES-PATABLE/CEN-SALES - - -- -- S0.0 69686 I' 69687 ". R MIDWEST TAPE 06754 101-205-0000-2701 00226 $1.23CR 54915 12/09/98 69687 --MIDWBTTAPE7t7-SALES-TAX -- "- ' -7TAXES-PAYABLE%GEN-SAL $0700— A0700R R MIDWEST TAPE 06754 101-205-0000-2701 00227 $5.27CR 54916 12/09/98 69687 PE7CA-SALES-TAX— /TAXES-PAYABLEIGEN-SALES10':00� R MIDWEST TAPE 06754 101-400-7305-6515 00133 $18.35 55827 12/09/98 69687 --MTDUST-TAPEZVTDEOS — -"-- --'INFO-RETR--3-DEL%FILMS-VIDEO-RECORDING 0700— R MIDWEST TAPE 06754 101-400-7305-6515 00134 $16.18 54915"12/09/98 69687 APE7VTDEOS - "---- INFO-RETR & EL /FILMS -8 -VIDEO -RECORDING $0.00 R MIDWEST TAPE 06754 101-400-7305-6515 00135 $69.12 S4916 12/09/98 69687 —"MIDUST-TAPE7VIDEOS -" -"--"-INFO-RETR-S-DEL /FIL'MS-9-VIDEO-RECORDING' --$0'0.0 ++• VENDOR TOTAL ssrs+aisssxs+ssssasrrrssar++sst»rsarrr st psrsrsrsssaas•+►sss+srs+ss• $95.75 R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8902-6201 00081 $19.52 21678 12/08/98 69688 MISS-UNFRN7*Ol-ST23=0O7LDRY-SVC- CST-ACT7MTR-RDW zuNIFORMS--6-LAUNDRY 50.00 R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8902-6201 00082 $25.17 22726 12/08/98 69688 _ FRR79-01S-T23-007LDRY-SVC— CST'"ACT7MTR-RIIC%UNTFORMS & LAUNO R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8903-6201 00079 $1.77 21678 12/08/98 69688 N7i01T5123=007L-DR SVC CUSI RCuS I COU--7UNTFOFRMS-d LA NO 070 R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8903-6201 00080 $2.28 22726 12/08/98 69688 75123=007LDRY-'SVC— CUSTRCDS-3-COL%UNIFORMS 9-LAUNO R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8908-6201 00043 $7.08 21678 12/08/98 69688 MISS N700'T5T23--607LDRY-SVC ---------05-EX7CUSTASST?UNIFORPIS -S-LAUNDR R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8908-6201 00044 $9.14 22726 12/08/98 69688 -- —MISS-UNFRR7i0-15TE3=U07LDRY-SVC- --'-CS-EX7CUST-ASST-NNIFORMS-S-LAUNDRY fD-00 FINANCE-FA310 TIME 16:54:10 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/10/98 PAGE 0020 DATE 12/10/98 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9711-6201 00037 $2.31 22746 12/08/98 69688 -MISS-UNFRN/*01071-0-00/#DRY-SVC-- - SS/MHT>UELLS- /UNIFORMS -&-LAUNDRY -$0-00 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9711-6201 00038 $2.31 21697 12/08/98 69688 -MISS-UNFRN/001-071t-00YLDRY-SV SYMNTYWELt�/UM-IPORMS-E--LAUNDR 0-0 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9721-6201 00036 $0.62 22746 12/08/98 69688 -MISS-UNFRN7'O0T091'0-00/LDRY-SVC P-OP/SPV-& NG-yUNIFORMS-6-LAUNDRY i0-00 - R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9721-6201 00037 $0.62 21697 12/08/98 69688 MISS-UNFRN/i01 071-0-00/LDRY-SVC- P-OP/SPV-&-ENC /UNIFORMS-$-L-AUNDRY------$0-0 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9729-6201 00036 $0.57 22746 12/08/98 69688 NISS-UNFRNYi0Y03Y0-0O/L-DRY--SVC I P-MMT-/SPV-SENC—/UNI"RM8-&-LAUNDRY !0. R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9729-6201 00037 $0.57 21697 12/08/98 69658 MISS-UNFRN/*01071-0-00/LDRY-SVC— -NNT"PV--&ENG fUNIfORMS-&-LAUNDRY- 0.00 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9732-6201 00062 $4.24 22746 12/08/98 69688 ------------ KISS-UNPRN/001-09Y0-00/tORY-SVC -- P-MNT-IPMP-EQT /UNIF0RM3--&-LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9732-6201 00063 $4.24 21697 12/08/98 69688 --MISS-dNFRNT00t0710-00/L'DRY-SVC P-MNT>PMP--EOT---/UN i-PORMS-$-LAUNDRY-$*.Oo R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9741-6201 00036 $2.38 22746 12/08/98 69688 -MI88-UNFRN/$014710-00/L-DRY-SV TMP/OP/SPVd£NC--/UNI-FORM8-&-tAUN 0.00 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9741-6201 00037 $2.38 21697 12/08/98 69688 M188 UNFRN/001-041-0-00/LDRY-SVC— TMTtOP"PVb£NG----/UNtFORM3--& AUNDRY 00.00 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9742-6201 00040 $6.30 22746 12/08/98 69688 -M1438--UNFRN/N01*?"-00/L'DRY-SVC T7'OP/t8R4E7fP--/UN3FORM9-& LAUNDRY R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9742-6201 00041 $6.30 21697 12/08/98 69688 MISS FR41$0t07"-002'LDRY-8VC MT70PY'"R6EXP- /UNifORMS-&-tAUNDRY fO-00 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9746-6201 00036 $1.19 22746 12/08/98 69688 MISS UNFRN/#01-0710-00/LDRY-SV Mfi/MNWS"4£N---7UNtFORM9-&- LAUNDRY 0-0 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9746-6201 00037 $1.19 21697 12/05/98 69688 FRN/#014T1�-40fLDRY8Vc TMT/MNT-/SPV&EN—/i)NIFORMS-9-L-AUNDRY0-0 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9747-6201 00041 $3.27 22746 12/08/98 69688 Mi83 UNFRN/#010-71-0-00/LDRY-3V t7TtMNT-/STRUCfi /UNIFORMS-&-L-AUNDRY $0-00 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9759-6201 00041 $3.93 21697 12/08/98 69688 nava vnr n... w.v..v-vv. a.vn. via CITY OF AZUSA w.vv � R FINANCE-FA310 06344 PRELIMINARY WARRANT REGISTER 22746 PAGE 0021 TIME 16:54;10 T807MNT7RSRVRS /UNIFORMS'3rtAUNDRY FOR 12/10/98 f0. -O DATE 12/10/98 MISSION UNIFORM/LINEN SERVICE PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POR CHK 7bD7MNT7RSRVRS---/UNIFORMS-9-CAUNDR DESCRIPTION PRO.I * ACCOUNT DESCRIPTION AMOUNT UNENC 233-400-8580-6201 00071 $46.42 21699 12/08/98 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9747-6201 00042 53.27 21697 12/08/98 69688 MISS-UNFRN7*01071"0=00/LDRY-SVC----'- - TMT/MNT7STRUCT-/UNIFORMS-6-LAUNDRY -- ---$0-00------; R MISSION UNIFORM/LINEN SERVICE R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9753-6201 00037 $2.12 22746 12/08/98 69688 ST70PN/0=H-U N%UNIFORMS-Ar-L-AUNDRY —MTSS-UNFRN7*0T071-0=007L'DRY-SVC TSD/OP7CINE8 -/UNIFORMS-drtAUNDRY- MISSION UNIFORM/LINEN SERVICE —$0-00 233-400-8584-6201 00078 *30.95 21699 12/08/98 69688 MISS'UNPRN7i0"15216=00/LDRY-SVC—! DIST70PN/u- —LN-/UNIFORMS-a--LAUNORY sa. R R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9753-6201 00038 $2.12 21697 12/08/98 69688 s -MISS-UNFRN750T071"0=007LDRY-SVC -- - --T&D70P7LINES /UNIFORMS -E --LAUNDRY - R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8586-6201 00069 $30.95 21699 12/08/98 69688 Mlbb N7*VT52T"6_-007LDRY_7SV ORMS-a'LAUNDR R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8590-6201 00070 *30.95 21699 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9759-6201 00040 $3.93 22746 12/08/98 69688 0.00 ----------- 17SS-UNFRN7*0T07T0=007LDRY-SVC 06344 D7MNT/STRUCT%UNIFORMS-1-LAUNDRY 21699 O:-00'�;, 69688 Miss R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9759-6201 00041 $3.93 21697 12/08/98 69688 I J nava vnr n... w.v..v-vv. a.vn. via .vvi nn vv.nv�.. ivnarvmw � ..nvovn. w.vv � R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9760-6201 00041 $3.02 22746 12/08/98 69688 MISS"UNFRN7*01"0710=007LDRY-SVC- T807MNT7RSRVRS /UNIFORMS'3rtAUNDRY - f0. -O R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9760-6201 00042 $3.02 21697 12/08/98 69688 M ISS-UNFRN7$01"0T10---O07LDRY-SV 7bD7MNT7RSRVRS---/UNIFORMS-9-CAUNDR D-00 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8580-6201 00071 $46.42 21699 12/08/98 69688 --MISS-UNFRN7501-5216=007LDRY-SVC-- '-"--"— --DST70PNISUP7ENG%UNIFORMS-9-LAUNDRY— - -f0-00 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8583-6201 00075 $30.95 21699 12/08/98 69688 -MISS-UNFRN750/521'6=007LDRY"SVC ST70PN/0=H-U N%UNIFORMS-Ar-L-AUNDRY —*0-00 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8584-6201 00078 *30.95 21699 12/08/98 69688 MISS'UNPRN7i0"15216=00/LDRY-SVC—! DIST70PN/u- —LN-/UNIFORMS-a--LAUNORY sa. R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8585-6201 00075 $28.89 21699 12/08/98 69688 "MISS-UNFRN7*0T521"6=007LDRY-SVC DlST7OPN7Sl LIS -7UNTFORMS--&rt'AUNDRY *0'O R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8586-6201 00069 $30.95 21699 12/08/98 69688 Mlbb N7*VT52T"6_-007LDRY_7SV ORMS-a'LAUNDR R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8590-6201 00070 *30.95 21699 12/08/98 69688 " --- "MISS-UNFRN7*015216=007LDRT-5V OST7MNT7SOP7ENC /UNIFORMS-aZ-AUNDR7 0.00 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8593-6201 00075 $28.89 21699 12/08/98 69688 Miss uST7MNT70=H-ENS%UNIFORMS-6-L"AUNDft so -.00— R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8594-6201 00074 $28.89 21699 12/08/98 69688 HISS-UNFRN7*01_521_6 0"7LDRY-SVC ---DST7MNT7U=6-LN%UNIFORMS-a'L'AUNDRY —$0'00 I J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 16:54:10 FOR 12/10/98 DATE 12/10/98 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE PO* CHK * DESCRIPTION PR07 Y ACCOUNT DESCRIPTION AMOUNT UNENC R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8595-6201 00078 $28.89 21699 12/08/98 69688 --M1-SS-UNFRN/NO1S2Y6-00/L'DRY-SVC— — - DSTYMNT/LN TRNF-YUNIPORMS-9-L-AUNDRY *0-00 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8596-6201 00075 $28.89 21699 12/08/98 69688 MISS-UNFRW"01521Y--*0YLDRY-SV IST7MNT7ST-LTS--- YUNIFORMS-9-L-AUND R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8597-6201 00069 $20.63 21699 12/08/98 69688 M-ISS-UNFRN/*O1S21-6-00/LDRY-SVC - —D IST-/MNT-/M£TERS /UNIFORMS -4 LAUNDRY 07 R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7704-6493 00422 $22.05 19625 12/08/98 69688 -'-MISS-UNFRN/*01"0725-=007LDRY-SVC 'FACIL"I-TIESYMNT-YOUTSIDE-SVCS-E-REPA-IRS s0-00 R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7704-6493 00423 $22.05 19625 12/08/98 69688 f1ISS-UMFRNY*OIV72S-00yLDRY-SV AtitifilfSYMMT—/OUTSIDE�VC3-S-ftEPAiRS--'- s0-0 R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7712-6201 00113 $6.16 19629 12/09/98 69688 YtISS-UNFRNYO1S221=01YLDRY-SVC- PURCHASING /UNIfORMS-6"L'AUHDRY R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7712-6201 00114 $12.21 20666 12/09/98 69688 MISS RNY01522I=01YLDRY-SVC PURCHASING /UNIFORMS -6 -LAUNDRY $070 - R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7712-6201 00115 $12.21 22749 12/09/96 69688 —MISS-UNFRN-/015221=017LDRY-SVC - -PURCHASING-- /UNIFORMS' -6 ♦r* VENDOR TOTAL rrtrr;a;s;;;;;;;a;rias;;;;st;r; a►s***tata*atlastr *sa a*r*a■ $534.64 R MONROVIA REPRODUCTION 00403 101-400-7501-6539 00026 $38.97 52289 12/08/98 69691 MNKViA EPROYBLUE-PRTNTS - --------ROADWAYSYD-d-D /PRTG-BINDING-b-DUP s0-.00 r*t VENDOR TOTAL**ttt•t*;arktrt**tt;t**t!*r*;rt****11111*tttr;t**•rltti*ta ttt;♦ti♦ $38.97 R T&M *MOTORING ACCESSARIES 95229 232-400-9742-6825 00012 $73.61 47652 12/08/98 69692 SEM-MTRNG/8ED-MATS TMTYOPYLBR&EXP/MAYNT--g-REPAYRyVEHiLL •a VENDOR TOTAL riktt;;;l;iYt;;itt;tt;;r+lt<tlifitttkt►►/►r►r►ri**trt►k►lrr*rr*►/ttrr $73.61 R BYRON C. *NELSON 00795 101-400-7201-6133 00073 $132.83 12/09/98 69693 B"NEL'SONTDEC-IL'TH-PREM-REIMS--' -- --PROTECT I ON/LIFE-t"P--tNStANNUIT;IRETTREES *0-00 ■a VENDOR TOTAL tt*►t♦!t*lrik;tk!!k;lr;;;;;**tttk;kt;;i*ititttttii;ii*it ti;;ttitttt* $132.83 R NEWELL SECURITY ENTERPRISES 06118 231-400-8903-6615 00024 $290.25 8801 12/08/98 69694 -- --NEWELL-SECISEC-OFFICER-SVC-"-"--" ` — ----- - ""-"----CUST-RCDS-&-COI /SFTY-6-SECURITY-SVCS-EX $0.0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 16:54:10 FOR 12/10/98 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O DESCRIPTION PROJ O ACCOUNT DESCRIPTION rr\ VENDOR TOTAL stkttassttsskkstkkssssa\\kkkr\kr\kar\r\♦\ktrkrs\\r\\s\rrrs\r akrrs\• R NEXCEN 05811 101-116-0000-1601 04711 `NERGEN7CRAFFTTTI-RE INV/MAT r►• VENDOR TOTAL rts\rtr\k\tkr•\rsrrrs•rrttskkkrrasetrkttettttktskt p ktsastats►tssr\• R PAGENET 03696 101-400-7102-6915 00031 PACENE17034=147959 DMINISTRATION%UTIL'ITI R PAGENET 03696 232-400-9701-6830 00006 PAGE 0023 DATE 12/10/98 AMOUNT INV/REF DATE POO CHK O $290.25 $413.21 15865 12/08/98 LS-b�UPPLIE-10-0 $413.21 $12.61 54531 12/09/98 ELEPHONEf0-0 $17.24 61751 12/08/98 69695 69696 69696 1; PAGENET7034-475886 -- --_-- 57OPN75PV3ENC—/RENT7E0UIPMENT f0-00 R PACENET 03696 232-400-9761-6830 00004 $25.83 61751 12/08/98 69696 PAGENET%034=475886 -T&DZMNT%MAINS-%RENT%EOUIPMENT— — --f0-0O R PAGENET 03696 233-400-8580-6830 00005 $34.44 61751 12/08/98 69696 PALENET7034=47588:6-- — ------ DSTZOPNZSUP7ENG%RENTYE0UIPMENT $0-00— •x• VENDOR TOTAL \•\\\k\\•k\trrr\ qr\\Ikk\\r•k\\\\\\\ktr♦\f t•\tt\\\\rr►\r q \r•rtir■\• $90.12 R POMONA VALLEY KAWASAKI 01089 101-205-0000-2701 00243 $4.1SCR 18908 12/10/98 69697 --------PO"AL/CA-SALES-TAX - /TAXES-PAYABLEIGEN-SALES— $0'00 R POMONA VALLEY KAWASAKI 01089 101-400-7201-6825 00599 $1,318.16 18908 12/10/98 69697 QOM -"-L-79 -NASOR-SVC ---PR0TECTIIONZLTFE-7MAYNT-S-REPAIR7VEHI-CLE— fO-OD \xs VENDOR TOTAL••xxtFt\\i\\\x\•ktixxi/xx•t\r\ttrx►i\r\\tk\x■\xkt•\x\tttk•kttx/\t\k\ $1,314.01 R POWER AGENCY OF CALIF. 93313 233-300-8419-4435 00070 $4,256.77CR 391 12/10/98 69698 OCTOBER N -u REV71NT70TV-77INTEREST R POWER AGENCY OF CALIF. 93313 233-300-8447-4811 00078 $69,718.22CR 391 12/10/98 69698 PAC7CITY-OF-PASADENA-SEPT 0R7ELE-SLS/RESL-75WLE7ELECTRIC R POWER AGENCY OF CALIF. 93313 233-300-8447-4811 00079 $32,000.00CR 391 12/10/98 69696 POWER -SEPT R7ELESLT7RESL--7SALE7ELECTRTCITY R POWER AGENCY OF CALIF. 93313 233-300-8447-4811 00080 f649,900.000R 391 12/10/98 69698 """'PAC7DUKE-ENERGY ------0R7ELE-SCSIRESC /SALE7ELECTRTtI TT T0-770 FINANCE-FA310 TIME 16:54:10 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/10/98 PACE 0024 DATE 12/10/98 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ t ACCOUNT DESCRIPTION AMOUNT UNENC R POWER AGENCY OF CALIF. 93313 233-300-8447-4811 00081 $509,305.00CR 391 12/10/98 69698 PACYSALT-RIVER -PROJECT---- --- ---ORYELE-SLS7RESL---/SAtE7EL-/EL Ciiii Cl -TY 0-0 R POWER AGENCY OF CALIF. 93313 233-300-8447-4811 00082 $21,660.00CR 391 12/10/98 69698 PAC/CITY-OF-VERNON -- 7EtE-SLS/RESL--'SAtE/EtECTRICIiTY 0. R POWER AGENCY OF CALIF. 93313 233-300-8447-4811 00083 $356,510.32CR 391 12/10/98 69698 PAZ/ENRON-SEPT69CT-- --- - OR/ELE-BLS/RESL-/SALE/ELEOTR IC IiY *0-00 R POWER AGENCY OF CALIF. 93313 233-400-8555-6590 00027 $2,286,521.02 391 12/10/98 69698 ------PACYCAPACITYEENERGY — PWR-SUP/PUR--PWR /ELECTRiCITV-'FOR-RESALE - - - - - - — $0-00 R POWER AGENCY OF CALIF. 93313 233-400-8556-6493 00027 $575.00 391 12/10/98 69698 PAC/COORD: S-" TH-P-3/OP/DISP/OUTB1ifE-7Wn"-REPA-IRS i",0— ,0R R POWER AGENCY OF CALIF. 93313 233-400-8557-6301 00013 $6,083.73 391 12/10/98 69698 —PAZ/GENERAL?ADMIW-- PYC-6-A /Li:GAt-f EE —10-00 R POWER AGENCY OF CALIF. 93313 233-400-8557-6315 00022 $5,182.81 391 12/10/98 69698 —PACYLENEitAtdAOM2N PWR-SUPYC R POWER AGENCY OF CALIF. 93313 233-400-8561-6493 00019 $89,104.37 391 12/10/98 69698 —PAC/TRANSMI3SION ---TRM XIOPNYDISP fOUTSiDE-$VC$-E�tEPAiRS -f 0-0 •r• VENDOR TOTAL #s►#:rss•rrsr}r+s;a#r#}•s;rsr#r•rrrr+►r#arr##s■s•rr}rr}++#s#■►#r••rs $744,114.62 R MICHAEL E *POWERS 6 ASSOC 03132 101-400-7305-6569 00016 $314.03 4540 12/09/98 69699 M POWERS73MLL-EOPi !'M"-RE-YR-9-Dr-L--w"AL—L EOUI 0-00 rr• VENDOR TOTAL •rrrrrasrsrrss##s##•■#rrrrs►w arasrs►rr+rsrss+s+srrs q++ssrsssr+rsr• $314.03 R PROFORMA PRINTING SERVICES 06703 101-400-7201-6539 00087 $84.20 46858 12/08/98 69700 PROFORMAYBSODH/PD-CARDS OT£"11ORt"FE-/PRT4-, -Bt"Z-NC-A-DUP-10-0 R PROFORMA PRINTING SERVICES 06703 101-400-7201-6539 00088 $23.99 46728 12/08/98 69700 PROPORMAYCAROS-REPRNT-FLEMING —PROT£CTIOtit"FE /PRTC;-BIi/DING & DUP soc-.00— R PROFORMA PRINTING SERVICES 06703 101-400-7305-6530 00230 $84.21 46858 12/08/98 69700 -PROFORMA785CDSYL-IERARY-CARDS TR-"ELYSUPPtiESY0PFI $0-0 R PROFORMA PRINTING SERVICES 06703 101-400-7606-6539 00002 $33.69 46858 12/10/98 69700 PROFORMAVRUOI-SEL,YIAL'INS NSPYRENTAL-H$C /PRT9,--BINDltt"-DUP -40-00 FINANCE-FA310 TIME 16:54:10 PAY VENDOR NAME DESCRIPTION VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/10/98 ACCOUNT NUMBER TRN • PROJ $ ACCOUNT DESCRIPTION PAGE 0025 DATE 12/10/98 AMOUNT INV/REF DATE PO$ CHK $ AMOUNT UNENC srr VENDOR TOTAL sssstekrtstrs{rssrsstssrrrrrrrrasrssss sraststa ••sssstsis{{{{rssssrr► $226.09 R PRUDENTIAL 96146 261-205-0000-3044 00119 $14,240.23 12/09/98 -- FRU07DEC-98'DTSAB'INS-PREM------ --- --'-- INS-PREMSYLTD/WITHHELD f070 •rs VENDOR TOTAL srt►ktsrrrirrrsrtsrs{r{•srss ssrarissrrssr•rsrsssrsrsssrsrrrrrrrr••r• $14,240.23 69701 I' I^ 69702 R RADIO SHACK ACCT'S RECEIVABLE 00121 243-400-7704-6563 00568 $21.63 58048 12/08/98 ' KADYDSHK7SUPPLI ES - --FACILITIES/MNT%SUPPLIES7SPECTAL $0-00— •rr VENDOR TOTAL esssrss{ittssr{ssrs►srst wrrerrrrasrrt p rss•is a■q •ssrsq rtrstssrrs $21.63 R RADIOWAVE COMMUNICATIONS 00120 101-400-7503-6835 00064 $88.00 2027 12/08/98 69703 -- RADTOUAVE7D£C-98-SERVICE - ""-'-"----"- -` —"-"-ROADWAYS/MAINT"'7MAINT-B-REPAIR/EOUIPMEN %0-0.0 R RADIOWAVE COMMUNICATIONS 00120 231-400-8903-6835 00048 $86"50 2029 12/08/98 69703 ADIDWAVMEC-SVC--"' — - OUST-$CDS-S-COC /MAINT-i- REPAIR7EOUIPMEN —$0700 R RADIOWAVE COMMUNICATIONS 00120 232-400-9761-6835 00015 $43.20 2028 12/08/96 69703 R"ADIDWAVE7DEC-SVC'------ -- `"- "'-" �OMAINT-r-REPAIRIEOUIPMEN- $II -OU R RADIOWAVE COMMUNICATIONS 00120 233-400-6560-6493 00018 $59.40 2026 12/08/98 69703 ----RADIOAE/ AVDEC-SVC----- - DST70PN7SUP7ENG--tOUTSTDE-SVCS-9-REPAIRS tO-.0,0 — R RADIOWAVE COMMUNICATIONS 00120 233-400-8588-6569 00003 $2,089.05 12055 12/08/98 69703 -RADTOWAVE7UHFZtADIO--- - --- - ------ - DISTEXP7z SPECSMALL-EQUIP II rrr VENDOR TOTAL •ssrarsrrsrs{ssrs{ssssttararsap ssrrrrr►sss■ssrr ssrssss•►srsrsssssss $21368.15 R RED WING SHOE STORE 00676 232-400-9755-6201 00041 $68.63 12/08/98 69704 RED" TIING7B00l6u7GP7CSI INS /UNll-OR 90.00 R RED WING SHOE STORE 00676 232-400-9761-6201 00042 $68.63 12/08/98 69704 RED-WTNC7BOOT MIC� 07MNT7INSUNIFORMS-&-CAUNDR go. R RED WING SHOE STORE 00676 232-400-9762-6201 00037 $35.69 12/08/98 69704 "RED-WING7900TS Td07NNT7F"IRE /UNTFORNS-9--CAUNDR 0"0. R RED WING SHOE STORE 00676 232-400-9763-6201 00044 $68.63 12/08/98 69704 -RED-WING7BOOTS ----' —T3D7MI-� NT78VCORIFURMS-b-LAUNDRY 0 I I FINANCE-FA310 TIME 16:54:10 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/10/98 PAGE 0026 DATE 12/10/98 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R RED WING SHOE STORE 00676 232-400-9764-6201 00040 $68.63 12/08/98 69704 RE"INCYBOOTS-----' -- - TED/MNT7METERS-/UNIFORMS-6--iYtUNDRY— --$0-00 R RED WING SHOE STORE 00676 232-400-9765-6201 00038 $32.94 12/08/98 69704 REO-UING-/BOOTS - —i&D/MNT/HYORNT /UNIFORMS -d -LAUNDRY m 0.00 R RED WING SHOE STORE 00676 233-400-8583-6201 00076 $25.64 12/08/98 69704 -DST/OPN/O-H-LIN /UNIFORMS-6-L-AUNDRYX0-00- R RED WING SHOE STORE 00676 233-400-8584-6201 00079 $25.64 12/08/98 69704 ---RED-WTNGYBOOTS —DIST/OPN/U-C-tN-/UNIFORMS-6-LAUNDR 0-00 R REO WING SHOE STORE 00676 233-400-8585-6201 00076 $23.94 12/08/98 69704 • -RED-UING/BOOT DISTYOPN/STYTS /UNIFORMS-9-LAVNDRY ---$0-00 R RED WING SHOE STORE 00676 233-400-8593-6201 00076 $23.94 12/08/98 69704 YiED-UTNGYBOOTS -"---"-- DSTYMNt/O=H-tNS/UNIFORMS'-&-LAUNDRY -00 R RED WING SHOE STORE 00676 233-400-8594-6201 00075 $23.94 12/08/98 69704 RED BOOTS - DST/MNT/U--C-tN/UNIFORMS-E-L'AUNDRY" R RED WING SHOE STORE 00676 233-400-8595-6201 00079 $23.94 12/08/98 69704 QED-WTNC/BOOTS -- -- "- -- "- - —OST/MNT/LN-TRNF /UNIFORMS -&-LAUNDRY $0.0 R RED WING SHOE STORE 00676 233-400-8596-6201 00076 $23.94 12/08/98 69704 RED GYSOOT -DIST/MNT/$T-LTS/UNIfORMS-S"-LAUNDRY •rs VENDOR TOTAL raraaawsaawarrrsraara►•astararaarrrarrraarsarrarrrrssarara►sasrrrsaa $514.13 R RESEARCH GRANT GUIDES 96914 101-205-0000-2701 00239 $14.73CR 79358 12/09/98 69705 —RSRLNYRANT7CA-SALES-TAX /TAXES-PAYABLE/GEN-SALEB *O-." R RESEARCH GRANT GUIDES 96914 101-400-7305-6503 00927 $204.23 79358 12/09/98 69705 RSRCH-GRANT%BOOKS --' —- -tNFO-RETR-&-DEL/BOORS •rt VENDOR TOTAL•fiaRRRRlRkRtrrtRRkatRRRRiRaiRtRRRRRtikiRRkRRRtRkRRkkaRRkiR♦•tikktia $189.50 R RITE PLUMBING SPECIALTIES, INC 00681 243-400-7704-6563 00564 $322.48 75326 12/08/98 69706 RITE'PCTIBNG>SUPPCIES -- -- -FACILITIESYMNT--ISUPPLIES/SPECIAL —$0-0 R RITE PLUMBING SPECIALTIES, INC 00681 243-400-7704-6563 00565 $540.71 75421 12/08/98 69706 -RITE-PLMBNG%SUPPL"IES---'----"----"------"`---"----FACILITIES/MNT/SUPPLIES/SPECIAL ---$0:00 FINANCE-FA310 TIME 16:54:10 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/10/98 VND N ACCOUNT NUMBER TRN 1 PROD Y ACCOUNT DESCRIPTION PACE 0027 DATE 12/10/98 AMOUNT INV/REF DATE PON CHK # j AMOUNT UNENC I' •*s VENDOR TOTAL •sss**ttsssetsssass*ssssseararaaasaraassser•t**sastwsart*trsrsaswsat _ $863_19 R ROBINSON FERTILIZER CO 04237 101-116-0000-1601 04714 $368.55 93922 12/10/98 ROB--FERTTLZR7TURFACE-QUICK-DRY -- /INV7MATERTAtS-6-SUPPLIE $070 sts VENDOR TOTAL 1r►attrrt*fti*Rtat**Rlrkt•ttki*itiattkkarktk*t Mwktw*+itiitiRwi*tww* R C.M. *SAGER CONSTRUCTION CO 03759 232-400-9761-6493 00081 GM-SAGER7ASPHALT-REPAIR 6D7MNT7MAINS— R G.M. *SAGER CONSTRUCTION CO 03759 232-400-9761-6493_ _00082 $368.SS $765.00 10597 12/10/98 $368.00 10598 12/10/98 ♦*• VENDOR TOTAL rat•q*arta►•a•r•*aasssss+s**s+s*s+ss•wt*sra+w•a gss**p *ssr*a*aw**a $1,133.00 R MICHAEL *SCHERER 01047 101-400-7201-6133 00074 $255.00 12/09/98 M.SCHERER7DEC-HLT"-PREM-REIMH PROTECTION/Ll FE-7CRP-INSIANNUI T7RETI REES— --$070 •+t VENDOR TOTAL ••w*rata+rrrrraswa*sr*tsssr*•*►sas+ssr sa srrssa p ••sw assns**aasars►a• $255.00 R SHINE JANITORIAL DISTRIBUTING 06120 101-116-0000-1601 04710 $510.57 2741 12/08/98 —SHINE78TRIKE-BAC'-DISENFECTANT- - --- /INV7MATERIALS-6-SUPPLIE— $0'0 •*a VENDOR TOTAL •attar*tsar•stet•aa•a*awrsswssrss++s•+s<sras*ssrtrsss*rsss*a*+a sas• R SIRCHIE FINGERPRINT LAB 02032 101-205-0000-2701 00219 SIRCHIE7CA-SALES-TAX - —" %TAXES -PA R SIRCHIE FINGERPRINT LAB 02032 101-205-0000-2701 00220 "—STRCHIE7CA-SALES-TAR /TAXES -PA R SIRCHIE FINGERPRINT LAB 02032 101-400-7201-6545 00003 —SIRCHII-FNCRPRNT7BRUSH ---PROTECTION7LIFE /FINCERPR R SIRCHIE FINGERPRINT LAB 02032 101-400-7201-6545 00004 bimuHit NCRPRT7LATENT-PRNT-KT - PROTECTIION7LIFE%FINGERPR **• VENDOR TOTAL •w►at*trrrr*sarar►sw►sasrtstts tsrstttwssrswtasasw*s►ss ss *rsr arts as s• R BRYAN *SMITH B -SM ITH7DEC-HE:TH-PREM 00787 101-400-7202-6133 00042 $510.57 $0.82CR 23269 12/08/98 $10.81CR 83236 12/08/98 $16.29 23269 12/06/98 $155.23 83236 12/08/98 $159.89 69707 69708 69708 69709 o' i.a i 69711 eo � 69711 69711 'I 69711 $255.00 12/09/98 69712 I FINANCE-FA310 TIME 16:54:10 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/10/98 PAGE 0028 DATE 12/10/98 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC sst VENDOR TOTAL■•tt\YraR4iiftr\\tfttttkYtiktftRYfftikatititt\itis\itR\iaaaaitiaitt♦ $255.00 R SOUTHEAST CONSTRUCTION PRODUCT 00248 101-400-7503-6563 00661 $117.84 17026 12/08/98 69713 SOEAST-CNCTR/CONCRETE-PROD. -ROADWAYS/MAI NT -/SUP Pl: IES/ SPEC! 0-0 R SOUTHEAST CONSTRUCTION PRODUCT 00248 101-400-7503-6563 00662 $128.02 18537 12/08/98 69713 - —SOEAST-CNCTR/CONCRETE-PROD.- ROADWAYS/MAINT-/SUPPL-IES/SPEC-IAL f0-00 R SOUTHEAST CONSTRUCTION PRODUCT 00248 234-400-7404-6563 00009 $193.01 17416 12/08/98 69713 ' -SOEAST-CNCTR/CONCRE-TE-PROD. -- ---- ------SAN I TAR Y--SEWER--/SUPPL-I ES/SPEC IAL- - -- -f0-.o0 ss• VENDOR TOTAL s■•saassssRaa•ssRaas a e•satasss•Yakaa■aassssakss\srssssssaassa\asss• $438.87 R SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-9726-6905 00031 $49.29 12/09/98 69714 --SCE/2-03-526-0389- ----- --- - P-OP/FUEt7POWR /UT-Ii-Iif£S/Et£tYRt"T-Y iO-.-" R SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-9726-6905 00032 $8.89 12/09/98 69714 -�3CEfE-03-965-Q498 P-OP-/FUEt/POWR/UT-Itiii ES!£tEC-TRIC I -T -Y ---------- -*O -O R SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-9726-6905 00033 $24.35 12/09/98 69714 - -SCE/2-03-489-9262----- ----P-OP/FUEL-/POWR-/UTIL-I-T-I£S✓EL£tYRI-CITYfO-00- R SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-9726-6905 00034 $8.82 12/10/98 69714 — -7SCEt2039793408 -- PiiP/FUELfPOWR/41Titiii£-S-/EL-ECTRtCiiY $0-.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-9726-6905 00035 $2,975.08 12/10/98 69714 SCE/2025692252 ---- -- P-IOP/FUEL/POWR/UT-It-SiifS/£L-ECTRi 1TY so -.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-9726-6905 00036 $21.87 12/10/98 69714 — SCE/2O3S728708 -O"Ft/EL/POUR--/UTitiilEB/EtECTRtCIT-Y --so.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-9726-6905 00037 $3,313.25 12/10/98 69714 SCE/2025691957 -OP/PUEL/POWR'-/UTi Ii'FI£S/£t£tYR2E2TY $0-00 R SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-9726-6905 00038 $650.42 12/10/98 69714 SCE/2034169672 -OP/FUEL-/POUR/UTILiTI-ES/£L-ECTiiICITif--------*O-0O R SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-9726-6905 00039 $23.74 12/10/98 69714 '-SCE720l S21 -4'96,B ---P-OP/F-UEt!POUR/UTitiiiCSY£Li�CTRii:HY 10-00 ass VENDOR TOTAL♦tYssYraRRssssssstsessttrssstssattkaars\rsssstsss\ss\asasrsssaassasa $7,075.71 R SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 00127 $8.92 12/09/98 69715 - 807CA-CAS/1S8320S800- - - FACIL-I-TIES/MNT /UTitITIES'/NATURAL-GAS P0-00 R SOUTHERN CALIFORNIA GAS CO. 00026 CITY OF AZUSA 12/09/95 69715 FINANCE-FA310 -SOCA-GAS/T61-T206900--- -------- PRELIMINARY WARRANT REGISTER PAGE 0029 $0-00 TIME 16:54=10 SOUTHERN CALIFORNIA GAS CO. FOR 12/10/98 DATE 12/10/98 12/10/98 697150, 5C�7A5%t062505800 - - —FACILITIES/MNT%UTILITIES/NATURAL'-CAS $0-00 PAY VENDOR NAME CAS CO. VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N 69715 � '---"---"----- DESCRIPTION --- ---`-- -FACT LITIES/MNT- 7UTI LI TI ESINATURAL CA8 PROD N ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 00134 $131.20 12/10/98 69715 ` SC CAS7171'6P08700 '-- -- -----FACItITIES/MNT/UTILITIESYNATURALti.AS-"-----'-f-0-00 • p VENDOR TOTAL $759.28 R SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 00128 $20.12 12/09/98 69715 101-400-7301-6230 00011 $25.00 --SOBA-GAS71"06S370670 12/08/98 J -- -- - ----- -- ---- -FACILITIES/MNT /UTILITIES/NATURAL-GAS - - "- - -*0-.00- - -- - - _7 R SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 00129 $20.96 12/09/98 69715 I: — SO-CA-CASl1.38020G700--" -- -------- --"----' ---FACT LIT I ES/MNT -/UTILITIES/NATURAL GAS-- $0-00 -'-----"-"--"--ORG-RECREATION-7DUES-6-3U8SCRtPTIONS R SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 00130 $19.36 12/09/98 69715 101-400-7301-6230 00013 $25.00 44 SO-CA7GAS/1254206800 --"--"---"" - - - -"'-- -- FACILITIES/MNT -/UTILITIES/NATURAL-GAS -- -----70:00--- -----�;; —ORG-RECREATION-'/DUES-6-SUSSCRIPTIO R SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 00131 $73.17 12/09/95 69715 -SOCA-GAS/T61-T206900--- -------- -FACILITIES/MNT /UTILITIES/NATURAL CAS $0-00 R SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 00132 $461.48 12/10/98 697150, 5C�7A5%t062505800 - - —FACILITIES/MNT%UTILITIES/NATURAL'-CAS $0-00 R SOUTHERN CALIFORNIA CAS CO. 00026 243-400-7704-6910 00133 $24.07 12/10/98 69715 ---------SC-CAS702242OS900 '---"---"----- --- ---`-- -FACT LITIES/MNT- 7UTI LI TI ESINATURAL CA8 --f0-00—"1 R SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 00134 $131.20 12/10/98 69715 ` SC CAS7171'6P08700 '-- -- -----FACItITIES/MNT/UTILITIESYNATURALti.AS-"-----'-f-0-00 • p VENDOR TOTAL $759.28 R SOUTHERN CALIFORNIA MUNICIPAL 00122 101-400-7301-6230 00011 $25.00 42 12/08/98 69716 SUnAF7T.JACOBS ' ----` ---- - ORG--tECREATION /DUES -6 -SUBSCRIPTIONS-- — --$0-00 R SOUTHERN CALIFORNIA MUNICIPAL 00122 101-400-7301-6230 00012 $25.00 43 12/10/98 69716 ____SCMAF7L-GONZAL'ES — ---- -'-----"-"--"--ORG-RECREATION-7DUES-6-3U8SCRtPTIONS $0. R SOUTHERN CALIFORNIA MUNICIPAL 00122 101-400-7301-6230 00013 $25.00 44 12/10/98 69716 — SCMAF7M-CONZAL�S - —ORG-RECREATION-'/DUES-6-SUSSCRIPTIO R SOUTHERN CALIFORNIA MUNICIPAL 00122 101-400-7301-6230 00014 $25.00 41 12/10/96 69716 �C11AF7R�IORIECA G -RECREATION -'/DUES 6-SUBSCRI-PTION R SOUTHERN CALIFORNIA MUNICIPAL 00122 101-400-7301-6230 00015 $25.00 12/10/98 69716 BCMAF/L.CONZALES NEW '- ORG-RECREATION /DUES--&-7SUBSCRIPTtONS----------0770 !!k VENDOR TOTAL •!p!!klpklktiikl Nl4l4lktllk!►klkk klk!!►!ltkkk N !!!t►t!!ttlkltlkk• $125.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04893 $2,289.49 73930 12/10/96 69717 9U-POWER75PEC"-SUPPLIES— --- --- ----__ - -----71NV7lTATERTACS-4-SUPPLIE-i0-00� -'STAPtE87KI -SUPPLIES CITY OF AZUSA ORC-RECREATIONYPROCRAM-EXPENSE O - AO R FINANCE-PA310 04477 PRELIMINARY YARRANT REGISTER 4379 12/08/98 PACE 0030 -S TAPLES/SUPPLIES TIME 16:54:10 OUST-RODS-i-COL--/SUPPL-IESIOFFI-CE FOR 12/10/98 DATE 12/10/98 isifasrrrr rsss pss $132.57 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N 71113 DESCRIPTION 69720 PROD ■ ACCOUNT DESCRIPTION AMOUNT UNENC -ORC-RECREATION'%PROGRAM-EXPENSES VENDOR TOTAL rRYriRrRkiRrNrRRt4tiaiRiiif ir•►i♦ti iiif tikrtf Rrtrtr4Riitiq ftrriifi $2,289.49 STATER BROS. MARKETS 00143 101-400-7301-6625 00481 $57.05 X9124 12/08/98 69720 ER— ---OR6-RECREATIONtPROCRAft-EXPEMSES R SPARKLETTS-MCKESSON CORP. 00130 232-400-9701-6563 00019 $8.50 06061 12/08/98 69718 R -SPARKLETTS/408572097 96622 —SS/OPN/SPVSENG 1SUPPLIESYSPECTAL 12/09/98 -00--;; GLEN 811rL7UTri TAX -REBATE VENDOR TOTAL RiriRriifi4rirrirrtl Hfii►rf►i►atif k»iiia►ik►iiiirirriir►frir4frfrri $8.50 R GLEN M. •STILL 11 132-300-7202-4748 00049 $5.72 R STAPLES 04477 101-400-7301-6625 00477 *45.57 53241 12/08/98 69719 —STAPLE575VPPtIES •is ORC-RECREATION !PROGRAM -EXPENSES rf■irriiii4irkr►►titktttRrRrrR $31.75 R SYEPCO R STAPLES 04477 101-400-7301-6625 00483 $54.58 15576 12/08/98 69719 "GEN-FLEET/MAI NT'-/SUPPL'IESYSPEC I AL -'STAPtE87KI -SUPPLIES ORC-RECREATIONYPROCRAM-EXPENSE O - AO R STAPLES 04477 231-400-8903-6530 00256 $32.42 4379 12/08/98 69719 -S TAPLES/SUPPLIES OUST-RODS-i-COL--/SUPPL-IESIOFFI-CE si4 VENDOR TOTAL♦rsrkrrisrrsrsirsirsrrRi»iissifffisstrstRsssssriis isifasrrrr rsss pss $132.57 R STATER BROS. MARKETS 00143 101-400-7301-6625 00480 $26.52 71113 12/08/98 69720 --NATER-OROS/SUPPL"IES— -ORC-RECREATION'%PROGRAM-EXPENSES R STATER BROS. MARKETS 00143 101-400-7301-6625 00481 $57.05 X9124 12/08/98 69720 ER— ---OR6-RECREATIONtPROCRAft-EXPEMSES sit VENDOR TOTAL ii►ititiititritttiiiirkitiiiif tiitititiif tfiiii•RRtkftiRtitiiitrriti $83.57 R GLEN M. •STILL 96622 101-300-7001-4103 00072 $26.03 12/09/98 69721 GLEN 811rL7UTri TAX -REBATE ?YNYDE—"rl='rT-USER"TAX 9000 R GLEN M. •STILL 96622 132-300-7202-4748 00049 $5.72 12/09/98 69721 CLE%-STILL7ASSESSMENT-FEE-98 PROTECTION/PROP-/FIRE--SAPEii ME9-00— •is VENDOR TOTAL liiitR►►tfRRt►►fk►►kRiirrR■frtttftlrff rf■irriiii4irkr►►titktttRrRrrR $31.75 R SYEPCO 03128 243-400-7702-6563 00047 $379.31 59043 12/09/98 69722 -SUEPC07HICH-HEAT -GREASE "GEN-FLEET/MAI NT'-/SUPPL'IESYSPEC I AL SO -00 •r• VENDOR TOTAL •s piisi►►►iiirrrkssws rrrrrr4rrriRrirrr•4rfr►rRrRrr»is►sf►p taa►asRr $379.31 R TOMARK SPORTS, INC. 01357 101-400-7301-6625 00478 $167.96 39631 12/08/98 69723 '-----TOMARK/BACKBOARD,-PADDINC--- --"-- - -- "----ORC-RECREATION%PROGRAM-EXPENSES' $0-00 FINANCE-FA310 TIME 16:54:10 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0031 FOR 12/10/98 DATE 12/10/98 VND i ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POi CHK i PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC " rtt VENDOR TOTAL s►rrf+trcrarsarrltsrtfffstta►s••saasasssesrrrrrrrt►rrtrt •f srrsfsftas $167.96 R TOOL TEAM R TOOL TEAM '—'BOOL-TEAM7TOOFS— -- rs► VENDOR TOTAL ••ssrsis:•srirsasssrrss► p ssse•rsssssssssr•ssssrs►rsssss+ssssssr us+ $51.31 ISI R TRAINING INNOVATIONS 05280 101-400-7201-6415 00023 $500.00 12/09/98 69725 TRAINING 1NNOV/NEI55UE C6S216 PNUTECTIUN/LIFE /VUNPUIEN DUYIWANE 6VCS - - iIe 00237 232-400-9732-6563 00002 $34.95 1876 12/08/98 69724 P-11NT7PMP-EGT%SUPPLIES/SPECIAL so -.00- 00724 101-400-7201-6496 00034 $413.00 00237 232-400-9732-6563 00003 $16.36 1881 12/08/98 69724"i -' --P-MNTZPMP-EOT%SUPPLIES/SPECI-AL --$0-00— i ' rs► VENDOR TOTAL ••ssrsis:•srirsasssrrss► p ssse•rsssssssssr•ssssrs►rsssss+ssssssr us+ $51.31 ISI R TRAINING INNOVATIONS 05280 101-400-7201-6415 00023 $500.00 12/09/98 69725 TRAINING 1NNOV/NEI55UE C6S216 PNUTECTIUN/LIFE /VUNPUIEN DUYIWANE 6VCS - - ----*U.UU --- •s• VENDOR TOTAL •rs♦s►s••s+•►•+ras+r►sr►►r psssrg srsrsas•r•+rrtrssa s•♦sassesssssrs• $500.00 R TURBO DATA SYSTEMS INC. 00724 101-400-7201-6496 00034 $413.00 4896 12/08/98 69726 TUR80-DATA77KG-CITATIDN-OCT'98 PROTECTION7'LIFE-/OUTSIDE-PROCE8SINC -$O-.V0 •ss VENDOR TOTAL••sssssrssrsfasrs+•s+•s►►arr►s+rss►rar+rsssss►•as+►►srs•■srssrsrsr►• $413.00 R U.S. OFFICE PRODUCTS 06845 101-116-0000-1605 04718 $3,061.04 36163 12/10/98 69727 --USuPF70FFI-CE-SUPPLIES NVZOFFTCE-SUPPLIES $O -OD ss■ VENDOR TOTAL ss►sesssrsstassts►rs t►rssasssrsssr►rss rrrrrs p ►ss►rssisssst►srsssrs■ $3,061.04 R UNDERGROUND SERVICE ALERT 00102 232-400-9761-6493 00080 $160.05 10111 12/08/98 69728 -UNDRDRDTiVC-1LT7MILEZHARGES T&D7MNI/ AINB %OUTSIDE -SVCS -E -REPAIRS $6-00 R UNDERGROUND SERVICE ALERT 00102 233-400-8594-6493 00026 $26.05 10111 12/10/98 69728 -SVC7MTLE-CHARGE 577MNT7U=6-LN-70UTSIDE'SVCS-6-REPAIRS $0-00 as• VENDOR TOTAL •►►►•!arta wrsrssffrs►►+statrtasss►Cass►►!►!+!►+asrlss►►•►sas►•s w►• $186.10 R UTILITY PRODUCTS SUPPLY CO. 04862 233-400-8593-6563 00414 $1,388.47 33102 12/10/98 69729 - UP-SCO7SPEC-SUPPLIES— - DST/MNT70=H-LNS-7SUPPLIES7SPECIAL - —$0-00 R UTILITY PRODUCTS SUPPLY CO. 04862 233-400-8593-6563 00415 $41.95 54903 12/10/98 69729 --------- UPSC07SPEC-SUPPLIES -- ----- DST7MNT/0=H-L'NS%SUPPLIES7SPECI"AL $0-00 I I I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 16:54:10 FOR 12/10/98 PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN 1 DESCRIPTION - _ _ PROJ 1 _ ACCOUNT DESCRIPTION •sr VENDOR TOTAL •►ratrararttt4*4!•ss•►rsrrssr•4r•as4»kssarrrs■4rsrralsrsss•rras4 raa► R LILY *VALDIVIA 97196 261-203-0000-2719 00015 l-VAt'D I V I A-/CENT-.-T-I L -£-DES I LN 901-000 118C -TR •ss VENDOR TOTAL•ra•sssrsats»►sarr4asltsrrrrasrsrsresat4ss ssrs»arsr4s*tsss ss•sakrsr• R VICTOR RUBBER STAMP CO INC 05260 101-400-7201-6530 00405 VitTOR'-RUBBER/STAMPS--- -- - — - --PROTECTION/L-IFE-/SUPPLIE •k• VENDOR TOTAL srraraasass sa rssa►atsasasr►assaassaatasskr4rsss4sssserrsrsrr44s4rs4s PAGE 0032 DATE 12/10/98 AMOUNT INV/REF DATE POA CHK f AMOUNT UNENC (1,430.42 1200.00 TS -PAYABLE 1200.00 12/08/98 $61.02 14411 12/08/98 $61.02 R VIKING OFFICE PRODUCTS 01592 101-400-7305-6530 00239 $93.88 ---VlR LNG -/OFFICE -SUPPLIES— --- -- — - INFO-RETR-&-DEL-/SUPPL-IES/OFF1-CE R VIKING OFFICE PRODUCTS 01592 243-400-7706-6530 00122 $31.44 ViK1-MGTSUPPLIES ATO 180-1ND 1-R-tBR/ TRANS-/SUPPL-iES/OFF-I{f ks• VENDOR TOTAL rrk■s»rrtatser4►asssstr»srrss4 s4 as■»rsas as sa■rkatasasasssa as aas\arks $125.32 R WESCO DISTRIBUTION, INC. 01904 233-116-0000-1601 04892 $340.99 pESCO/WIRE,,MATERIALS 'INV/MATERIALS-4-SUP •kk VENDOR TOTAL •kkk»kmars►rsrtrraaararsarrrr■♦raarassr4asskrsrsksasrtaka»rsrark•►• $340.99 R WESTBURNE PIPE 6 SUPPLY 04221 232-400-9754-6569 00002 $4,719.70 pESTSURNE/FIRE-HYD-METERS— SV/OP/METERMAI-L-EQUIP art VENDOR TOTAL ••saatsrssssssasssrkkttta stags ss sa ssarsksrsrsssrastrsskrstkrsessaar• $4,719.70 R WESTERN DISPOSAL COMPANY 00270 101-400-7405-6493 00028 p0I5P-/NOV98-Y3T002liN ITS --- -- RUBBISH-COLL'N /OUT aaa VENDOR TOTAL •rssaa wraatasraas4ssrraaarsarsrtrr•s•assarsasassasasatrssaaasassss• R JOHN A. *UNITE J -WHITE -/DEC -ML -TM -PREM -REI 01764 101-400-7505-6133 00070 81930 12/09/98 73711 12/09/98 89591 12/08/98 33838 12/10/98 1147,623.41 12/10/98 $147,623.41 $141.85 12/09/98 ,i 69730 u n 69731 „ 69732 b 69732 b 69733 I::. ;I 69734 u 69735 Y 69736 1N CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 TIME 16:54:10 FOR 12/10/98 DATE 12/10/98 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROT • ACCOUNT DESCRIPTION AMOUNT UNENC ' rtr VENDOR TOTAL twt♦sr»»s♦++sars»s•rwsssrsrs►rsssr arasasrsrssrsstrt rsrrtrs sasssrrrss $141.85 _ I' R WORLD ALMANAC EDUCATION 05447 101-400-7305-6503 00921 -- WORLD-ALMANACZBOOK5--- "" `---- "- -- "---- - INFO-RETR -9-DEL- /BOOKS "-- R WORLD ALMANAC EDUCATION 05447 101-400-7305-6503 00922 WORLD-ALMANAt7B00KS-'-- -"' " -- -' `-- "--`-- ---INFO-RETR--b-DEL /BOOKS---- *** VENDOR TOTAL rraarsrrasrras•ssssrrrrrsrrtrrwrs:ssrss►srtaR of ■strrssss srrswtsassrr• __ R XEROX CORPORATION 00278 101-400-7201-6840 00015 "%ER07(7iTOC1-0385` -- "--------PROTECTI.ON7L'IFE%RENT/OFFI Rw VENDOR TOTAL■iRttttttirtlkattriaRrtRttrrlitkf ktrtitRiFttRrrtltRRtikitiirRt>rRRRr R Y TIRE SALES 00113 `Y=TIRE7REPAIRA=1--- --- R Y TIRE SALES 00113 101-400-7201-6825 00588 PROTEMDN7CIFE- 232-400-9742-6825 00010 asi VENDOR TOTAL sirs•rrsrsrsswssarhtsraa ssswrs rrsthttakarrtrsi•swssr sr straaisrrrsras R ZEE MEDICAL SERVICE CO 01003 101-400-7305-6563 00017 ass VENDOR TOTAL wss•»»»ssshr+l ssrsstssassas♦ass»rsrstrasswrssrrstsrrrssssssssssasr►s $21.42 10005 12/09/98 69737 I� $64.22 10003 12/09/98 69737 -- *119.52 $0-.00— sj R WORLD ALMANAC EDUCATION 05447 101-205-0000-2701 00231 $2.99CR 10004 12/09/98 69737 *0-00- '—WORL-0 ALMANACn"ALES-TAX —'-'- --- -- ""-'---- --'-1TA%ES'PAYABLE/GEN SALES- ---f0-00- R WORLD ALMANAC EDUCATION 05447 101-205-0000-2701 00232 $1.49CR 10005 12/09/98 69737 �", - WORLD-ALMANAC/CA-SALES TAX"-- "--" - - - ---- ------- --- -- ----"' --/TAXES -PAYABLE/GEN SALES---'— -- -'f0 00----- ! R WORLD ALMANAC EDUCATION 05447 101-205-0000-2701 00234 $4.48CR 10003 12/09/98 69737 R WORL'D"At17ANAC7CA'-SALES-TAX- ----- WORLD ALMANAC EDUCATION 05447 --- 101-400-7305-6503 -7TAXES-PAYABLE/GEN-SALES— 00920 $42.84 10004 $0-00— 12/09/98 69737 R WORLD ALMANAC EDUCATION 05447 101-400-7305-6503 00921 -- WORLD-ALMANACZBOOK5--- "" `---- "- -- "---- - INFO-RETR -9-DEL- /BOOKS "-- R WORLD ALMANAC EDUCATION 05447 101-400-7305-6503 00922 WORLD-ALMANAt7B00KS-'-- -"' " -- -' `-- "--`-- ---INFO-RETR--b-DEL /BOOKS---- *** VENDOR TOTAL rraarsrrasrras•ssssrrrrrsrrtrrwrs:ssrss►srtaR of ■strrssss srrswtsassrr• __ R XEROX CORPORATION 00278 101-400-7201-6840 00015 "%ER07(7iTOC1-0385` -- "--------PROTECTI.ON7L'IFE%RENT/OFFI Rw VENDOR TOTAL■iRttttttirtlkattriaRrtRttrrlitkf ktrtitRiFttRrrtltRRtikitiirRt>rRRRr R Y TIRE SALES 00113 `Y=TIRE7REPAIRA=1--- --- R Y TIRE SALES 00113 101-400-7201-6825 00588 PROTEMDN7CIFE- 232-400-9742-6825 00010 asi VENDOR TOTAL sirs•rrsrsrsswssarhtsraa ssswrs rrsthttakarrtrsi•swssr sr straaisrrrsras R ZEE MEDICAL SERVICE CO 01003 101-400-7305-6563 00017 ass VENDOR TOTAL wss•»»»ssshr+l ssrsstssassas♦ass»rsrstrasswrssrrstsrrrssssssssssasr►s $21.42 10005 12/09/98 69737 I� $64.22 10003 12/09/98 69737 -- *119.52 $0-.00— sj v $137.71 13360 12/08/98 69738 -FURN--&-E0T *0-00- $137.71 $12.00 24250 12/08/98 69739 7R%VEHI'CLE- -$0.00 $166.66 24298 12/08/98 69739 $176.66 $60.78 57216 12/09/98 IAL -0 $60.78 ssr PAY CODE TOTAL stkrra>ass tsRhscrttsrtsthrsssrhtrrtatarsrrsskssstssssaslassreserer $1,170,462.00 S BRANDONsBAILEY 04104 101-400-7201-6830 00028 B BAILEY7PAGER-REIMB— - - '-- - PROTECTION7UFE /R 69740 $42.00 12/08/98 69741 I OF FINANCE-FA310 PRELIMINARYYUARRANTSREGISTER TIME 16:54:10 FOR 12/10/98 PAGE 0034 DATE 12/10/98 PAY VENDOR NAME VND / ACCOUNT NUMBER TRN K AMOUNT INV/REF DATE POi CHK # DESCRIPTION PROJ Y ACCOUNT DESCRIPTION AMOUNT UNENC •si VENDOR TOTAL $42.00 S COMMUNITY ACTION -EAP 03739 243-400-7713-6736 00006 $572.50 12/08/98 69742 -----------COMM-ACTION/EAP-DEC-498--- -HUMAN-RESOURCES-/EMPLOYEE-ASSISTANCE-PRO 0-0 VENDOR TOTAL *+it*of*rtrtitifi+*ti**ki*ki4kkitt+it*t**/♦+r*i*r/►►ii*tr**t►tr**r* $572.50 S JULIA *DURAN 94674 101-400-7301-6440 00026 $232.50 12/08/98 69743 J-DURAN/CLS-INST-FEES ORG-RECREAT21DN- /CLASS-INSTRUCTION-rt£ES 50-00 •ss VENDOR TOTAL +rt•itiffiiriiittikt+qt*itis+i/+f+it+itk*/if*f/ii*iritti+itt *titrir $232.50 S FEDERAL EXPRESS CORPORATION 00331 101-400-7305-6518 00015 $12.50 19051 12/09/98 69744 'FED-EXPY1t7b527S8— -'-I NFO -RETRO -DEL ---/POSTAGE f0-00 •*r VENDOR TOTAL•t►*t/+kt+►*itt***ttsisiitR***ittf /iti*iiiF••iiii+*k*iii*f*t■kik**ik $12.50 6 RICHARD *GOMEZ 03609 241-115-0000-1422 00642 $1,948.61 12/10/98 69745 - -R-COMET/COMPTR-LOAN-PURCH----- — ---NR0645 YCURRPORrN-EMP-COMP-N/R —00.00 its VENDOR TOTAL ***tkiktkkfkikkik*/tifftit/ii**f!i*i►irririt+**i*tit*ti+**itik*ikt** $1,948.61 S LENORE *GONZALES 03004 101-400-7301-6625 00479 $64.42 12/06/98 69746 ---1-GONIALESYREIMB-SUPPLIES - ------ —ORG-RECREATION /PROGRAM -EXPENSES 0-.O **• VENDOR TOTAL ii*iiiktt►kk/t*!i*k**iris+f•r**r*****►*t***r*i*iii*fit//i!/rtit*tf rt $64.42 S LIBERTY *HAMILTON 96900 101-400-7301-6440 00027 $517.50 12/08/96 69747 --"—L-HAMILTONnNSTUCTOR-FEES ORG-RECREATION /CL'AS"NSTRVC"CN-FEES $0.00 •*k VENDOR TOTAL*+rrtrtt*i+•ffrrri:r*ai*rs*rs►»srkisrs»+s/s/t*+rsi►i►ir+ri r+rirsri►r $517.50 S PETER *HOH 06287 101-400-7201-6215 00016 $75.00 12/08/98 69748 r-HOHTREIMB-.TUITION;HOOKS— PROTECTIONYL'IFE-/TUITION-REIMBURSEMENT —$070 S PETER *HOH 06287 101-400-7201-6215 00017 $122.21 12/08/98 69748 --P-HOH7REIMB'TVITION-BOOKS---'- --PROTECTfONYL'IFE -/TUITION-REIMBURSEMENT- -70-00— FINANCE-FA310 TIME 16:54:10 PAY VENDOR NAME VND A DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/10/98 ACCOUNT NUMBER TRN A AMOUNT PROJ A ACCOUNT DESCRIPTION PAGE 0035 DATE 12/10/98 INV/REF DATE POA CHK A AMOUNT UNENC ars VENDOR TOTAL war+#k#+tttttr+trrr#t#•t:••rrrrr►sswrar w rar w ttrt w •##t arrtrttass $197.21 ' S INTEGRATED HEALTH RESOURCES 07005 243-400-7713-6205 00020 $750.00 1016 12/09/98 69749 iNTRGTED-HEALTFf/F ITNESS-DUTY" ---'— --HUMAN-RESOURCES%MEDICAL EXAMS — $0:"00 arr VENDOR TOTAL tsar##t•ts+stts#ttrrttrtrtkrtit#ssssrrrarsr#arrrsrretttt#rsarasrasr■ $750.00 S IRWINDALE INDUSTRIAL CLINIC 04287 243-400-7713-6205 00019 $282.00 12/08/98 69750 Imo, -- ----- RGNDLE7PE6V-03357PHYSICALS HUMAN-RESOURCEST7ED?CAL`EXAMS $0. 0-0— *** 0 rrt VENDOR TOTAL ■tttkrttiritq #aktrtttti t,t to ti atra►•trrtktitttttrraaaarrttttrtty #rt• $282.00 W S PARAMJIT#SINGH AND 97191 118-400-7608-6650 00046 $1,446.00 DINGH AND71C&K7LNDSCF-INTLL --- 095038 COMMBEVBLK-GT-7REHABILTTATION-COST _ssa VENDOR TOTAL •aaraw writ$$:r+r tst►swrrrrswwwr•r r►►ta••asatrrtwsw •rar wsw• $1,446.00 S SOUTH CAL WATER UTILITIES ASSO 01793 232-400-9791-6230 00009 $25.00 'SCWUA7MEM-DUES-R-BOWCOCK- ------ — --A&G7OP7SALRIES %DUES -d -SUBSCRIPTION 12/10/98 69754 ____75 07 a 0 ,.I Iw 12/08/98 69755"I S FRANCISCO R. *JOSEPH d ASSOC. 95334 118-400-7608-6345 00037 $2,925.00 A1043 12/08/98 69751 -ROR_JOSEPH7HOME_RHB---" ----- --------`D96"032-COMM-DEVBLK-GT%PROGRAM-CONSULTANTS- —$0-00 -. saa VENDOR TOTAL trrrkktr♦iattttt#ttttr gttakrktt#krlitrttikrrrraaratattt##ttiatitata $2,92S.00 ' S STEVE *SEARS 06676 241-115-0000-1422 00643 $2,284.85 12/10/98 69752 I'I S-SEARS7COMPTR--LOAN -PORCH'---- -NRTIEI /CURRPOR1N LPtP-COMP-N!R $0-00— t## VENDOR TOTAL#■tr+r#t+.t#s#rrsst#ttt•ttr#rtr#w wra##11111###\#####•ssttt#•tt##wr $2,284.85 i S SERVICES CENTER FOR 95160 118-400-7608-6493 00054 $1,505.00 0016 12/08/98 69753 I,e CDBG7REFERRAL=DTSABLED— - ' --X95033-COMM-DEV-BCR-CT-700757DE-SVCS-&-REPAIRS W"0 S SERVICES CENTER FOR 95160 118-400-7608-6493 00055 $1,455.00 0013 12/10/98 69753 —SOIL/RFRRC SVC-7798-DISBLD 96"033-COMM'DEVBOK-IGT-/OUTSIDE-SVCS-9-REPAIRS Incl •a• VENDOR TOTAL aaa•r•taasawsassssa#waasarrsesw sasass w saaaaaarswrerasrwawaara $2,960.00 S PARAMJIT#SINGH AND 97191 118-400-7608-6650 00046 $1,446.00 DINGH AND71C&K7LNDSCF-INTLL --- 095038 COMMBEVBLK-GT-7REHABILTTATION-COST _ssa VENDOR TOTAL •aaraw writ$$:r+r tst►swrrrrswwwr•r r►►ta••asatrrtwsw •rar wsw• $1,446.00 S SOUTH CAL WATER UTILITIES ASSO 01793 232-400-9791-6230 00009 $25.00 'SCWUA7MEM-DUES-R-BOWCOCK- ------ — --A&G7OP7SALRIES %DUES -d -SUBSCRIPTION 12/10/98 69754 ____75 07 a 0 ,.I Iw 12/08/98 69755"I sss PAY CODE TOTAL ♦asrr«rr«sssessrrasas«sss rsrrersrrrarr•«srs««r;srrs«sssssra rrrrrtr X ASTRO CANON 03182 101-115-0000-1408 11476 --ASTRO-..nn�n, viiER-.nR TR iDCE^o--- �------ -'--01iE-FRUM�(EDEVECi7PME X ASTRO CANON 03182 101-115-0000-1408 11477 ASTRO-CANON/TONER-CARTRIDCES- —------'---- -------DUE -FROM- REDEVEL-OPME X ASTRO CANON 03182 101-115-0000-1408 11478 qSTRO-CAMON/TONER-CARTRIDGES ----- ------DUE-FROM -REDEVELOPME PAGE 0036 DATE 12/10/98 AMOUNT INV/REF DATE POA CHK A AMOUNT UNENC $25.00 $16.50 BURSE14E $16.50 5135.25 $13.53 LAUNDRY - 540.58 LAUNDRY - $189.36 12/10/98_ 69756 12/10/98 69757 12/10/98 69757 _" 90-00 12/10/98 69757 $450.00 12/08/98 69758 $450.00 $70.35 AUNORY- 570.35 $14,986.30 12/08/98 69759 554.40 12/08/98 69760 :Y 50-08 $8.00 12/08/98 69760 :Y $0-00 $1.60 12/08/98 69760 :Y f 0-00 I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 16=54:10 FOR 12/10/98 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN A DESCRIPTION PROJ A ACCOUNT DESCRIPTION r{; VENDOR TOTAL srsf sffrtxxssf{artrrtrt{s{sfa«rsssrfrstr{{ssrtrr{srs{s•saf rtrrrrst{sats• S ROBERT *TALLEY 00097 243-400-7707-6240 00014 '-- RTALLEYYAUTU-- XP -REIMS -- -- -CASH-MANACEMENT-/MiL-EACE- rr• VENDOR TOTAL rr•srxrt{rsssrttkxrrt{ff tsfrtrrrsrs rst•rr••srsrsststrr«r»tsrxs r»sst{sr S TURNER OUTDOORSMAN 03099 231-400-890E-6201 00085 ------TVRNERYSTEARNS-RAiNSUITS -- - CST- -ACT-/MTR-RDC-/UNIFORMS S TURNER OUTDOORSMAN 03099 231-400-8903-6201 00082 TURNERYSTEARMS-RA-INSU ITS ST-RCD3-6-COL /UNIFORMS S TURNER OUTDOORSMAN 03099 231-400-8908-6201 00046 --'rURNERYSTEARNS-RAINSUITS-- - - ----CS-£XYCUST-ASST-/UNIFORMS r«r VENDOR TOTAL•lrtrrR;«Rk{tF;{rktskftti{t{ik«tr4rRrrtrtktRR«tft{itti«ttt«{rttkt«r; S U.S. POSTMASTER 00426 231-400-8903-6516 00022 -----CUST-RCb3-6-COL—IPOSTACE- •r« VENDOR TOTAL tkaf tsfsf«tr«tF{k;Rttr{tt{{f iitr{r«{sttrktitxs•t;{R r#rrkrta;arRkarr• S FERNANDO *VASQUEZ 06564 231-400-8902-6201 00083 — F-VASOUEZYReT"B-UNIFORM --- ---CST-ACT/MTR-RDC-/UNIFORMS srr VENDOR TOTAL{raikrtkRkrrtt•t{Rtifikrrtirttr•stttr•{{ikt;;rittr{«art;«{k«{it{{;;r sss PAY CODE TOTAL ♦asrr«rr«sssessrrasas«sss rsrrersrrrarr•«srs««r;srrs«sssssra rrrrrtr X ASTRO CANON 03182 101-115-0000-1408 11476 --ASTRO-..nn�n, viiER-.nR TR iDCE^o--- �------ -'--01iE-FRUM�(EDEVECi7PME X ASTRO CANON 03182 101-115-0000-1408 11477 ASTRO-CANON/TONER-CARTRIDCES- —------'---- -------DUE -FROM- REDEVEL-OPME X ASTRO CANON 03182 101-115-0000-1408 11478 qSTRO-CAMON/TONER-CARTRIDGES ----- ------DUE-FROM -REDEVELOPME PAGE 0036 DATE 12/10/98 AMOUNT INV/REF DATE POA CHK A AMOUNT UNENC $25.00 $16.50 BURSE14E $16.50 5135.25 $13.53 LAUNDRY - 540.58 LAUNDRY - $189.36 12/10/98_ 69756 12/10/98 69757 12/10/98 69757 _" 90-00 12/10/98 69757 $450.00 12/08/98 69758 $450.00 $70.35 AUNORY- 570.35 $14,986.30 12/08/98 69759 554.40 12/08/98 69760 :Y 50-08 $8.00 12/08/98 69760 :Y $0-00 $1.60 12/08/98 69760 :Y f 0-00 I FINANCE-FA310 TIME 16:54:10 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/10/98 PAY VENDOR NAME VND k ACCOUNT NUMBER TRN 0 AMOUNT J_ DESCRIPTIO _ PROJ N ACCOUNT DESCRIPTION PACE 0037 DATE 12/10/98 INV/REF DATE POR CHK 0 AMOUNT UNENC_ I X ASTRO CANON 03182 101-115-0000-1408 11479 512.00 12/10/96 69760 �;' 69761 ASTRO--CANON/TONER-CARTRIDGES-----------'-'--- DUE-FROM-REDEVEL'OPMENT'-AGENCY— -"---- ----50.00—'" 0-00 X ASTRO CANON 03182 101-115-0000-1408 11480 $4.00 12/10/98 69760 -----ASTRO-CANON/TONER-CARTRIDGES---- DUE -FROM -REDEVELOPMENT -AGENCY --------"---' -$0"-00 --- -----�; i„ sr+ VENDOR TOTAL•xfw:xx**+ar*rrlrfk►+rrrr**xsrr■arrrrrrtrts►rrw*rkrxwfrrrrrrs►lsssr_ $80.00 07-00 X ROBERT 8 BEATRICE *GALLANT 96684 101-115-0000-1408 11472 5595.33 12/08/98 69761 �GA=ANTIINT-PMT-600SGABR-- —DUE -FROM -REDEVELOPMENT -AGENCY 0-00 X ROBERT 8 BEATRICE *GALLANT 96684 101-115-0000-1408 11473 $62.84 12/08/98 69761 . CA=ANT/PRNCP-PMT-600SCA8R DUE -FROM -REDEVELOPMENT -AGENCY 07-00 •r• VENDOR TOTAL +••rrrrrrrs•►atrtaarrrf r+r rlrt►ls►♦t » \►t*rrrrr+rrsssssssrrsrrrr*rr• $658.17 X FRANCISCO R. *JOSEPH 6 ASSOC. 95334 101-115-0000-1408 11474 $227.50 A1043 12/08/98 69762 —"RON-JOSEPH7HOP-MGMT-----_._ ---'- --DUE-FROM REDEVELOPMENT -AGENCY- -"----f0-00------ X FRANCISCO R. *JOSEPH d ASSOC, 95334 101-115-0000-1408 11475 $74750 A1043 12/08/98 69762 --tON-JOSEPH/COMM-RHB- ---"-- -"--- -- -"'-- "— ---" --'DUE FROM-REDEVELOPMENT---f0-00-- •*r VENDOR TOTALlYrtwk**Rkf}+•**k*ktfit*wffw4rrr4*rwk*rtkRff *}f♦riwkt}kt*r*k•k*kif Y• $975.00 •*• PAY CODE TOTAL •*rkrfffsswf*rarrrrlr•r***rrrffrsrrrrrrrrrrrrrr►r urrr p rs*lrxrrrr _$1,713.17 —{ •s+ TOTAL WARRANTS ■rkrrrarrf+ff +rr+rr rr•rrrrr►►rw+rf prrarxrt►rsrf rrrrrr►ar+r+a+xsrr $1,188,770.87 $0.00