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HomeMy WebLinkAboutResolution No. 99-C0440 9 WARRANT REGISTER 931 FISCAL YEAR 1998-99 WARRANTS DATED 03-04-99 RESOLUTION NO. 99—C44 COUNCIL MEETING OF 04-05-99 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 115 Transportation/Proposition A Fund 117 Transportation/Proposition C Fund 118 Community Development Block Grant Fund 119 Dwelling Tax Fund (Quimby Act) 121 Senior Nutrition Fund 125 Headstart Fund 127 Air Quality Improvement Fund 128 State Grants & Seizures 131 Supplemental Law Enforcement Fund 132 Fire Safety Fund 220 Capital Projects Fund 231 Consumer Services Fund 232 Water Fund 233 Light Fund 234 Sewer Fund 235 Azusa Valley Water Fund 241 Employee Benefits Fund 242 Self Insurance Fund 243 Central Services Fund 261 Special Deposits Fund 403 Azusa Public Financing Authority Capital Projects Fund 411 APFA/1993 Water Revenue Bonds Service Fund 421 APFA/1994 COPS -Sewer System Refinancing 425 APFA/1994 COPS -Capital Improvement Refinancing 501 Redevelopment Administration Fund Total 201,451.47 0.00 0.00 2,024.82 0.00 437.40 0.00 0.00 50,458.69 0.00 0.00 121,894.69 9,034.51 47,285.62 32,780.09 446.43 103,220.18 5,001.73 0.00 17,008.55 11,613.44 0.00 0.00 0.00 0.00 0.00 $ 602,657.62 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. AND APPROVED this 5th day of April 1999. MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 5th day of April 1999 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADIRD NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE WARRANTS# 71910-71912 PRE -DATED WARRANTS# 71913 - 71916 SPOILED DOCUMENTS WARRANTS# 71917-72092 COMPUTER -WRITTEN FINANCE-FA310H TIME 11:46:35 CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 03/16/99 PAGE 0001 DATE 03/16/99 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO DESCRIPTION PROJ O_ _ ACCOUNT_ DESCRIPTION AMOUNT UNENC H NASSER •ABBASZADEH 03836 101-400-7SO1-6235 00019 $517.90 03/01/99 lIT6B7�zuZADEH7PU-O�CiF IH87 FiD4NE-- —-�6AD��57�6-�/FfEE7TIRUI &E6AFEREREE�-- RRr VENDOR TOTAL RRRR•r•trf aRsrYrra+�R+RfrfR�RKifRRf►fw�►fKRtwarrrrr?rRa:r RYwf+��*ff�y� f51T. 90 CHK O 71911 H BTCO AS CUSTODIAN FOR 07075 1_0_1_-_400-7405-6493 00033 $57,184.00 _ BTCO%STTLMT CAgMACIA -6S�a SITE RUBBISH COIIN fOUT 6I DE ��5--REP.A SRS RRr VENDOR TOTAL rRRtrRrR.Rr♦..RR $57,184.00 03/04/99 719121 Rrf PAY CODE TOTAL $57,701.90 RRR TOTAL WARRANTS •♦tknrRf rYtRrtkRkRRRRRRtKRRtRkRf RRRRRrkrkR rf krtkrrrkFURrrt tf RtkRtR $S7,TO1.90 $0.00 ' 1 "Ih CITY OF AZUSA FINANCE–FA310H PRELIMINARY HANDWRITE CHECK REGISTER _ _ PACE 0001 ---- TIME 00:59:09 -_���-------��--FOR 03/16/99 � DATE 03/16%99 , PAY VENDOR NAME _ VND•______ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • �1 DESCRIPTION PRO7 R ACCOUNT DESCRIPTION AMOUNT UNENC H FORTIS BENEFITS INSURANCE CO 07041 261-205-0000-3044 0013 110,404.60 FORTIS/FES99 DISAB INS PREM /INS PREMS/LTO/WITHHELD 02%25/99 7191D $0.00 s•YENDOR TOTAL $10,404.60 *rt PAY..CODE TOTAL•*+*+rrrrats*Grasserswf*a**�i+y*►i**►s****r**r*r�a**»***+*iis�trst $10,404.60 -- —-----'----- ♦rs TOTAL WARRANTS»r�**�**»?r»r»s*r»r*»»r»»*r»fr+*rs»»♦r♦»»ff»rs»rr»+»»s»x»»*»»»rrr»r (10,404.60 f0. 00 I, h AARDVARK ENTRS/OIVERSERY RELDB ;_ - r " PROTECTION/LIFE./SUF r r •• VENDOR TOTAL rtktswwsk!♦t►ss►rr►ttis4t►t►k�ti►4►g rrs�s s►:e�ettts!!►ttk•s's •se►►i R ABACUS PRINTING 05486 101-400-7304-6539 00012 CITY OF AZUSA 9_9_6_6.0_03/04/99 71920 FINANCE-FA310 PRELIMINARY WARRANT REGISTER BINDING 6 DUP PAGE 0001 TIME 15:27:21 R ABAC_V.$ PRINT�NC _.___ 05486 FOR 03/04/99 ,__l437. 10._ DATE 03/04/99 PAY VENDOR NAME VND * ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE PO* CHK * DESCRIPTION __. ._PROS *_ACCOUNT DESCRIPTION _ _. _ AMOUNT UNENC R A PERFECT PEST CONTROL CO. 05671 243-4.00-7704-6493 00513 $15_0.00 28081.03/02/99 71917 71921__ A PERFECT - PEST CONTROL FACI IITIES/MNT /OUTSIDESVCS d REPAIRS _3.0_4_9303/_02/99 � _ f0.00 --- R A PERFECT PEST CONTROL CO. 05671 243_-_400-7704-6493 '00514 $35.00 3.5_4570_3/02/99 71917 _ _ A PERFECT - PEST CONTROL FACILITIES/MNT /OUTSIDE SVCS d REPAIRS f0.00 - _ R A PERFECT PEST CONTROL CO. 05671 243-400-7704-6493 00515 $100.00 3S_S7.1 03_/02/99 71917 - A PERFECT - PEST CONTROL FACILITIES/MNT /OUTSIDE SVC8_6 REPAIRS_ _$0.00 R A PERFECT PEST CONTROL CO._____ 05671 243_-4_0_0_-_7704-6493 0051.6 $100.00 03/02/99 71917 • A PERFECT - PESF CONTROL FACILITIES/MNT /OUTSIDE SVCS &REPAIRS _2.4_7_92_ - - f0.00-- -� R A PERFECT PEST CONTROL CO. 05671 243-400-7704-6493 00518 $100.00 2.5579 03/02/99 71917 i A PERFECT- PESTCONTROL - FACILITIES/MNf-b1�T81D�81TC$-d-REPA R A PERFECT PEST CONTROL CO. -05671 _ 243-4.0_0-7704-6493 00519_$100.00 28_75.5__0_3/_0.2/99 71917 A PERFECT- PEST CONTROL FACI LIT IES/MNT %OUTSIDE SVCS 8 REPAIRS $0.00 _ _ •►t VENDOR TOTAL••►tlt►♦s+�Mikt!!#ttk►►l►fi►►►ttttkt►11111x►►►►iiititkitf ►+�It►k►t►k►• $565.00 R A-1 RENTALS_ 02422 24.3-4.0.0_-_7.7_0.4-6830 000_0.2 $1.18.0__0 5_61_9_203/02/99 71'918 _ A -f EOPTMT/BCISSORLIFT _ FACILITIES/MNT %RENT/EQUIPMENT - _ $0.00 se• VENDOR TOTAL ttttitlt!►##►tt►tlalk!►tkt►►•t►•ittiil Ntik•ttitt•!l►ti►tl►►t►l►•ttt $118.00 R AARDVARK ENTERPRISES ,'04920 101-_4_0_0-72_01-6201_ 00166" - f9T9.12_ 8_3_2403/02/99 _ AARDVARK ENTRPRS/HELMETS,SHIEL PROTECTION/LIFE /UNIFORMS d LAUNDRY $0.00 _71919 _ AARDVARK ENTRS/OIVERSERY RELDB ;_ - r " PROTECTION/LIFE./SUF r r •• VENDOR TOTAL rtktswwsk!♦t►ss►rr►ttis4t►t►k�ti►4►g rrs�s s►:e�ettts!!►ttk•s's •se►►i R ABACUS PRINTING 05486 101-400-7304-6539 00012 $2.35.52 9_9_6_6.0_03/04/99 71920 ABACUS PRNTC/SR.CTR.BULLETINS ACTIVITIES/ELD /PRTG, BINDING 6 DUP _ $0.00 R ABAC_V.$ PRINT�NC _.___ 05486 ,.221-400-7303-6539 00012 ,__l437. 10._ _ 99660_.03/04/99 71920 _ ABACUS PRNTC/SR.CTR.BULLETINS NUTRITION/ELDLY /PRTG, BINDING d DUP $0.00 stt VENDOR TOTAL $672.92 R___..... ABBOT _ OFF. I_C.E_SYSTEMS ___._________ 96209 101=4400_7305-653000272 $86.47 28081.03/02/99 71921__ ABBOTT OFF SYS/OFFICE SUPPLIES INFO RETR d DEL /SUPPLIES/OFFICE _ $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT_ REGISTER PAGE ^� w0002 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POt CHK PROD 11 ACCOUNT_. DESCRIPTION _. AMOUNT. UNENC_ ♦kt VENDOR TOTAL ftsf tsat«stu!l1111$!$ssrfffsffsstkttttssskkstftsstaltttlattftstsrts ___.____ $86:47 R PIRECT 03203 2,3_400-7704_6572 - 00005 $416.17._.-_21095 03/02/99 71922 -AQlls_ONDACK ADIRONDACK/STACKING CHAIRS FACILITIES/MNT /OFFICE FURNITURE 6 EOUI $0.00 ♦sf VENDOR TOTAL ♦ttttttt!!lf if ttftstlttttktkttfftYlk Nff ttttfttitf!lktfkfttttttf tftf __.. ___ $416-..1.7_ R A R=-EX_L1,LR_C9NEITLNING, INC. 05123 - 293-400-7704=6835 __00030________ $328,00___ 31266--03/02/99 71923 _ AIR -EX AIR COND./R&M DEC./JAN. • FACILITIES/MNT /MAINT 6 REPAIR/EOUIPMEN $0.00 R AIR -EX AIR CONDITIONING INC. 05123 243-400-7704-6835 00031 $284_00 31380 03/02/99 71923 ' AIR -EX AIR CONO./RdM DEC./JAN. ,+ - FACILITIES/MNT /MAINT A REPAIR/EOUIPMEN $0.00. AIR=Eii.9IR_C.O.HQIT}ONING_INC. $990,9431381.03/02/99 71923 __-R_ AIR -EX AIR COND.-R&M DEC/JAN. __05123__4400-7704-6835..__._00032 FACILITIES/MNT /MAINT 8 REPAIR/EOUIPMEN $0.00 R _gLR-EX AIg_C_QND=QNING -INC__ 05123, 243-400-7704 35 _._ 00033____,_, $2,,874.50__ 31382.03/02/99 71923 AIR -EX AIR COND.-R&M DEC/JAN. - FACILITIES/MNT /MAINT 8 REPAIR/EOUIPMEN $0.00 R OS_1--23343-49.0-73.0-4-6S35__.___00034___ __...__-___$_275.27_._. 31404 03/02/9971923 _ --AI.R-EX-AIR_-CONDiTLO.NING,--INQ_-_ AIR -EX AIR GOND.-R&M DEC/SAN. FACILITIES/MNT /MAINT 8 REPAIR/EOUIPMEN $0.00 R=EX-AlR--C,0NO I T IPN-LNG,--"C.,__Ci133 243=4_49- 709=6@35._...._ 40039_1157,20 31439_.03/02/99 71923 --JL----Al AIR -EX AIR GOND.-R&M DEC/JAN. - FACILITIES/MNT /MAINT 8 REPAIR/EOUIPMEN $0.00 - tt� VENDOR-SOTA ts4►ttr4�_�f rt�4strtt�t�►ts►►t �4i�t4 as 40ttststt 4s t0-*a�s_►►►4r- t--r*t-. _, __-$4.,909.91 R- ALRERT'ByPHOLSTERY 95966 101-400-750316453_--Akt-93 _ _}310 0.0_. 899 -_01!02/99 71924 ALBERTS UPHSTRY/REUPHSTR TRK ROADWAYS/MAINT /OUTSIDE SVCS d REPAIRS -$0.00 �_IIENDOR TOIAL_4cttlfstt ���9.P �3stsl+9i9rt�ttt•rt►►etttt���!1939�t�+ll4f�s4a�s�.� .. '` --R_-ALTERNATIVE-SOURCE______- 11 all t 71925 ALTERNATIVE SOURCE/CARTRIDGES INSP/RENTAL HSG /SUPPLIES/OFFICE $0.00 __t!!_YENDOR-TDTAL_!!}�tT k1}iEllsiPt�tfslt_tSl�t-lt!!t!!_"l.�t}stt�tt}mss*ef --R_-1ESSE_9ALVA- -_--_ 94595 I 1--40D=160.1_-6-006 COMMISSION MEETINGS LAND USE MGT /SALARIES/TEMP 6 PART -TI $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIME _15:_27_21 FOR 03/04/99 _. _._ DATE 03/04/99 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 ----' ---.DESOR,IPTION------ ----------- — —_._._. .. _..-- - --- ----..---------- PROJ 0 ACCOUNTDESCRIPTION AMOUNT UNENC ♦tr VENDOR TOTAL •rRraRo.rsrrsssssstwswrrrrrsrrrwrr•ssrsrrrRrrstssrrrssrrtaRRrsraRrr s$50.00_ $381.31_. 40S78 03/02/99 71931 �. ASSOC.ASPHLT/ASPHALT TAD/MNT/MAINS _ /SUPPLIES/SPECIAL 10.00 R AMERICAN WATER WORKS ASSOC. 94596 E32-400-9791-6230 00012 $8_4.75 71927 _ $3$5.25 _ __4296___03/02/99 UKS/CHANGING 71931 AMER.WTR WTR.BOOK AdG/OP/S/SALRIES /DUES d SUBSCRIPTIONS 10.00 /SUPPLIES/SPECIAL nl ♦s• VENDOR TOTAL ••raJ:rrRFtFRirRFrrrrrrtrrrtrrrirRtirrRttirtttitRitlttrRrtFRRRirtFrwR •84.75 ratttRrtrFraarFtaRrFsaaRa.•_ _._____ 1851,43_. _ R_ AMACOMP_____ LM 04117 _ 231-400-8903-6493 00084 _ __ •_71_7._77 6.5_4.81. 03/ _.. � CO ANAMP-MICRO F3DISC OUST RODS d COL /OUTSIDE SVCS 6 REPAIRS +$'W VENDOR TOTAL •ar arrRrrrrrrrrrrrrrsrssrrrrrrarr■•rrarr•►arrsrs►rrRrtrFrrRrrrrrrrr♦ $717.77 RARMEE_ COMPRESSOR_ CO 03484 243-400-7703-6835 _ 00003__ _ ____ _ __ _ $104_46 _ ___ 29101 03_/02/99 71929 ARNEL CMPRSR/SERV.AIR COMP. AT0199 TRANS FLEET/HNT /MAINT d REPAIR/EOUIPMEN $0.00 +rr VENDOR TOTAL rrpsrttrr trr►trr r-rrrssrrarr►rrrrrrrrrsararrrrrrrrrrrRaRar rrwrtrsrr► ,$104.46 I', RASPLUNDH TREE EXPERT CO 03278 233-400-BS933-6493 00059_ __ $2,712.00___R 70698 03/02/99__ __ 71930 I> ASPLUNDH-TREE TRIMMING DST/MNT/O-H LNS /OUTSIDE SVCS d REPAIS 10.00 t" RASPLUNDH TREE EXPERT CO ._ 03278 _ 233-400-8593-649300060 $2,712,00 SL698 ASPLUNDH TREE/TREE TRIMMING 057/MNT/O-H LNS /OUTSIDE SVCS d REPAIRS •a• VENDOR TOTAL_aaaaaerswrsaaasssasawsrsr�saaaaarPasaag saarasRsssrssrssrrsrsraasa••__$5,424.00_________ ASSOC. ASPHALT-POWELL-SCHOLL.- ROADWAYS/MAINT /SUPPLI —AS$QC3 ATED ASPHALT :00064- r101-'400-7503-6563 00785 ASSOC. ASPHALT -809 N ANGELENO ROADWAYS/MAINT /SUPPLI 0 $_ASxQC_LALED ASPHALT _ 00064 232-400-9761-6563 00126____._ $381.31_. 40S78 03/02/99 71931 �. ASSOC.ASPHLT/ASPHALT TAD/MNT/MAINS _ /SUPPLIES/SPECIAL 10.00 Ir� R _ASSQ.CI.ATEI)_ASP.HALT 00064 21E�A0.29301_65Q3 _001.32__ _ $3$5.25 48448_03/03/99 71931 ASSOC. ASPHALT-PU 2/3/99 TdD/MNT/MAINS /SUPPLIES/SPECIAL f0 00 ��� sa��rENDOR. iQIAL!estaanattaFtartarasaFartrasrsrrtrrraattt ratttRrtrFraarFtaRrFsaaRa.•_ _._____ 1851,43_. I" __R__AT&T____ _231 =-4-09::69F03-769) 00.046 ..__ $4._17 _ 20.963 03/03/99__ 71932 AT&T -020-057-9198-001 OUST RCDS d COL /UTILITIES/TELEPHONE --__... $0.00 .. I" � CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER TtMF t T:2f _" FOB_O�L04199 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT __—.— DESCRIP_TION__""._.._ arm"yENDOR_TOIAL_!++�+r�rtrrrrr►wrwwr»r»►rr�rrsrr►rrrrrrrrrrrrt»�rrrr»rrw»r►rrr�rrrrr ------ f4,LZ— PACE 0004 INV/REF DATE PON CHK N �Ji___JfZ6T _ __ OSfi13_I9.1=4.0029.1=6915.��"3i7 _ f9,60__.__ 222"49_ AT&T—LONG DIST. CHCS—$8S2-0631 PROTECTION/LIFE /UTILITIES/TELEPHONE .._L*4 VENDOR TOTAL"�kR��rl,ktttr}t�k rRRt�tMrt�twtwrr»rtrrttkkf►tt�tRktttttYtt�wkiiFfkt4 _--."__ _fB„6 Q, ___"_.__.. ___... $0.00 �__AUTOMATED_CONTROL--LALVE—SYSTEM 04868_-232�,0"0�75z=h933_ D0931 L604�45"_".-_?fi54_".03�2/�9 ACV SYSTEMS—VALLEY CTY CONNECT • T&D/OP/STG FAC /OUTSIDE SVCS 6 REPAIRS $0.00 R AUIDMATED_CDNTROL_"LVE SYSTEM 04868 23 9,0.0=2i5i="6'5,93 _ R ___AZUSA_CAR_WASH_.._--_ 09915_ fJ'I QO_ 3f51_03/02/99 ACV SYSTEMS—VALLEY CTY CONNECT - T&D/OP/LINES /OUTSIDE SVCS & REPAIRS CST ACT/MTR RDC /MAINT .LIR._VENDOR_TOIAL_!)f_IRAY_tr�Ep.�ttrtrwrsw�»►��rt�►�tawrrttr�rr�r�►srw«»5»ertr»rrs�rrrg �I",.089..45_._"____._ IO 71914 71934 __-1L_-AZUSA--MUFFLER__.____.. __... ____._____"--X3279"._.--_J_01c_40.0.x720_1_.6825___O 07_.5_"_.__ - _.__$46..94_ .. ._" AZ MUFFLER/REPLCE TAILPIPE A-3 PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE 03/_02L99_-319361.. $0.00 i';; AZ CAR WSH/CAR WASHES PROTECTION/LIFE /MAINT & REPAIR/VEHICLE $0.00 - _ R ___AZUSA_CAR_WASH_.._--_ _OD962 AZUSA CAR WASH CST ACT/MTR RDC /MAINT & REPAIR/VEHICLE $0.00 R ___AZUSA_CAR_7ASH__.__"__ 09951 7193 n AZUSA CAR WASH - CUST RCDS 6 COL /MAINT & REPAIR/VEHICLE $0.00 ^_R _AZUSA_CAR_WASH_ 0006L__- `. 23t -40D-8921=6825 0009-9_ ___f14_.99_JAN99 ... 03/_02/_22__--I193 - AZUSA CAR WASH A/C EXP/SAL/ASG /MAINT & REPAIR/VEHICLE *0.00 " w o AUUSA_CAR- WASH." 9P -6A25 00001 A _0.0.___IAN99_13/_02/99 7193 .. AZUSA CAR WASH A44/DP/OFC SPL /MAINT &-REPAIR/VEHICLE $0.00 ♦ --AZUSA --CAR _D0061? a33-40Il�597n682r 00645- 4-18,.95_."__JAN99_03/A2L99_._�193 AZUSA CAR WASH DST/MNT/O-H LNS /MAINT 6 REPAIR/VEHICLE $0.00 _-AZUSA_LAR.._WASH_. 000h2 233-iD-0--S92.1_c6BE5___-0.0.023__-_.-_"."-."*17.85_...-.JAN9"9 ._93L➢E193_ __.- Z793i-�Y AZUSA CAR WASH - - A/C EXP/SAL/ASC /MAINT & REPAIR/VEHICLE $0.00 - _cr.a..yENDOR-TO?AL-..wrrrwrHr..asst_rr_�»st�_Yt_uttf�►t.iat»�t�re�*4 r�s_i*w �4w�n.w x+�t*��r.*�ta�-------$23f ...40_. ._. _.... ..---_.. ___--" -�tl __-1L_-AZUSA--MUFFLER__.____.. __... ____._____"--X3279"._.--_J_01c_40.0.x720_1_.6825___O 07_.5_"_.__ - _.__$46..94_ .. ._" AZ MUFFLER/REPLCE TAILPIPE A-3 PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE 03/_02L99_-319361.. $0.00 i';; FINANCE-FA310 TIME PAY VENDOR NAME __-DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER ----__---__- ---'_-__.--FOR 03/04/99___- VND i ACCOUNT NUMBER TRN i AMOUNT PR07,0_ _ACCOUNT DESCRIPTION PACE 0005 __DATE 03/04/99 INV/REF DATE POi AMOUNT_UNENC _ srr VENDOR TOTAL rrr■sr:ciia•s{rtrrrari+pru rrrarsrrrrtr+r♦rsarrrrr{r{r►rr+++{srr{r{♦ $46.94 R _ AZUSA SIGNS 01224 2_2_0-400-7201-7120 00342 1248.98 289 _ AZUSA SIGNS- FOR NEW BLOC. 650900 PROTECT I.ON/LIFE /9LD08/CONST _ d _ MA70R IMP. +{{ VENDOR TOTAL rir►rr+r{{rr+r rritir+r•rrrrs»ti++rrrrrrrra{rrrars+»{{r{araa++aii+ri• $248.98 03 R _ BAKER d TAYLOR _COMPANY 00759 1 01-400-7305-6503 _ 01034_ *1,081.66 ________ _6_2_3. 1__1_ 0.3/_02/99 71938 T BAKER d TAYLOR- BOOKS INFO RETR d DEl /BOOKS $0.00 I" _ BAKER d TAYLOR COMPANY 00759 101-400-7305-6503 01035 _ _ $7_6.48 _39108 _0.3/02/99 71938 BAKER d TAYLOR- BOOKS - INFO RETR d DEL /BOOKS $0.00 -- - $0.00 x: ,R_ _ BAKER_ b _TAYLOR COMPANY 00759 f 0 f -400-7305-6503 _ 01 036 $38.84 _ _62.89_2 _ 03/02/99. 71938 °' r BAKER d TAYLOR- BOOKS INFO RETR d DEL /BOOKS R _ BAKER d TAYLOR COMPANY 00759 101=400-7305-6503 0_1037 $64_._1_2 4_7_3_05 03/02/99 71938 'o BAKER d TAYLOR- BOOKS INFO RETR OOK -d DEL /BS � $0.00 BAKER d TAYLOR COMPANY00759 101-400_7305-6503 _ - 01038_ _ .__ - $23.45CR 58672, 03/02/99 71938 BAKER d TAYLOR- @OOKS INFO RETR d -DEL /BOOKS $0.00 --'n {{{ VENDOR TOTAL {rrrit+{{iitiii+it#r•r+{ir+titrrrrr+k►{{{{rrir{+{{#{{rttitiii{rr►{{{ $1,237.65 + R BAKER d TAYLOR, I_NC. 00089 101-400=73OS=6503 01040 $86_.47 23323 03/03%99 � 71939 BAKER&TAYLOR-BOOKS SO INFO RETR & DEL /BOOKS $0.00 INFO RETR d DEL /BOOKS $0.00 _ q r •sr+rr�ary •rr p rirrrrir r`�sri�ei�rrs •rrtrirrarsrr rrr�r rrrs --_,$392.11_.- __ R _-_ BALZAC CAFE 96957 —220-40-0-750_1.-7_17_6_ 00032 {175.00 _d -D 0_3/_0 3/99 BALZAC CAFE/AZ.AV__R-CRAMS-__ O97049 ROADWAYS_/_ %SIDEUALKS%CROSSUALKS - $0.00 rrr VEND_OR_TOTALssrss��-rrrrrr•s►r►rrs rir►rrrrrrr�pprr rs srrrsrrirrrrr{rraasrrrrru $175.00 71940 R _-__-BARNEY'S LOCKSMITH SVC ___ 04315 101_400_7201-6563_. _ 00397 _ $57._3_7_ 2_429.60_3_/02/99 7.1941 BARNEY'S LOCKSMITH -4 KEYS WH PROTECTION/LIFE /SUPPLIES/SPEC IAL CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 TTmr IC -07-01 FnQ 03/04/99 DATE 03/04/99 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK R " _._DESCR ILPZCON.____ PRO]_�__,__._,A000UNT_DESCRIPTION _,___ .___..___.-...___AMOUNT UNENC __. rr► VENDOR TOTALr►fitl•►+titfifitffiR►►t•tf•tt••i►r►ffffff ►flit►►frf itiiirtii•iff•►►.____ _._$57.37 R BEST OFFICE PRODUCTS 00092 101-400-7305_6530 00273 $14__349190 BEST OFF/OFFICE SUPPLIES INFO RETR & DEL /SUPPLIES/OFFICE RBEST OFFICE PRODUCTS 00092 101_400-7305=6530 .____00274._..__._.____. ,._ $53.78 91036_ 03/02/99_ 71942 BEST OFF/OFFICE SUPPLIES - INFO RETR 6 DEL /SUPPLIES/OFFICE 40.00 R BESLOFf-IME-PER ODUCTS 60092 231-400-8921=6530 00102 _ _ $23_54___ � %A BEST OFFICE PROD. -OFFICE SPLY A/C EXP/SAl&C /SUPPLIES/OFFICE ►+►s►rtrrr►r►rtrr• 91 00 h 1t_. BEiL__BESI 6_ KRI EGER_,_41,PQ58041.01_400-7201-6301. _._ 00055 ___.____ ____ .._ $804,30... _ _37864. 03/02/99_ _ 71943 u SSK/LEGAL SVC JAN -99 PROTECTION/LIFE /LEGAL FEES 40.00 n r►• VENDQR_TOTAL tit►l�rlt►+r►•s►+►rarrrrfr►irrttrrirsrsirtr►»►r►f+rtrs►►t+►ir►tr►rr► $804_30__,________.____ I„ y _@LSHOP_CQMPANILOQ294101.-4Q0-7302-6201____ 00175___ ._ ____ ___. ___ f1,24_.,TS4239903/02/99 71944_�> BISHOP CO/OVERSHOES FOR BOOTS PARKS/MAINT /UNIFORMS 6 LAUNDRY $0.00 R _SSHOP C9HPAN_'L__ 00294 _]Q1=4_Q O— 02=6566 _ 00U9 __ ______ 1204.59 42399 _03/02/99 BISHOP CO/CAN CATCHER,TRSH PIC PARKS/MAINT /SMALL TOOLS $0.00 _ttt_VENDOR__TOTAL4!0_riyr rr a►��sr»rtr►rr�rs�►��►��►rra►�►4»4�»r aa�r4�tr►r s_Pr4►4� __,__*329..34 _ R 6NY WESTERN iRU&T COMPANY 06556 232-2L0.-=90_Q-3205__0_Q035_----47.jaQ 75___.3/10_.03/02/99 BNY WESTERN -OPER PMT-PRM/INT.- /BONDS PAYABLE/REVENUE $0.00 • R BNYJWESTERN-TRUBT_COMPANY 86486 232=3.0_6=_7_4_0_3_4435.__ _._00023______ _.___ *J,.351_.26CR__3/A,0__03/_0249.9-- BNY WESTERN -OPER PMT-PRM/INT. WATER/OPT 6 DEL /INTEREST INCOME $0.00 _ R 9iLY_WESTERN_TRUST_COI1P_ANY— 06486_ 232=4.O.O.c7403=2091 ____04031__—_..___ __$1.8 642.66.____3/10_03/02L9.2_. BNY WESTERN -OPER PMT-PRM/INT. WATER/OPT 8 DEL /INTEREST EXPENSE $0.00 R____BNY-WESTERN..SRUST COMPANY —.Ob1B6__._23S=219.=0.0.0.0=3205 ____._09036_____._ .____$30.,.31.1..25__ _3/_10_ 03L92L99___ BNY WESTERN -OPER PMT-PRM/INT. /BONDS PAYABLE/REVENUE $0.00 ..—.__R.—.BNY WESTERN -TRUST_ COMPANY.__---Db.4B6__-235_30.0=7403r443S_._ ___00030.____.__ BNY WESTERN -OPER PMT-PRM/INT. WATER/OPT & DEL /INTEREST INCOME $0.00 rr► VENDOR TOTAL rr►►t►rr►r►rrrrrrrrr►►r►r►►►rrrrrrrrrtrrrraaarr►r►rrrrrr►►rr►rrar►r► $_12.7 L7.00.33_____ _ u R__ ___ BNY. WESTERN TRUST COMPANY 967SS 1 01 =400-7304-3651_ 00013 _ - . . _ . _ __ $S20 . 38 2/99 03/_02/99 _ 71 946 BYN WESTERN -PMTS BONDS AP ACT /TRANS TO FA _ R CITY OF AZUSA 96758 832-400-7403-6610 00007 $503.08 2/99 FINANCE-FA310 PRELIMINARY WARRANT REGISTER BOOKS PACE 0007 WATER/OPT 6 OEL /BOND TIME 1 -_27:21-'_-------_---...-__--- FOR_,03/04/99 --- ----- __-- -......... DATE 03/04/99 _lN _ BNY WESTERN TRUST COMPANY -._--_--_-- PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POf CHK f i,; _DESCRIPTION - _.PROJ 0_ ACCOUNT DESCRIPTION _ _ .. _ _ AMOUNT UNENC $0.00 R BNY WESTERN TRUST COMPANY R BNY WESTERN TRUST 06486 235-400=7403-7001_ $78,606._5__0_ 3/1.0 71946 w _COMPANY BNY WESTERN -OPER PMT-PRM/INT. _ _00033 - WATER/OPT 6 DEL /INTEREST EXPENSE _ _0.3/02/99 _. _71945 $0.00 rr► VENDOR TOTAL rr►►t►rr►r►rrrrrrrrr►►r►r►►►rrrrrrrrrtrrrraaarr►r►rrrrrr►►rr►rrar►r► $_12.7 L7.00.33_____ _ u R__ ___ BNY. WESTERN TRUST COMPANY 967SS 1 01 =400-7304-3651_ 00013 _ - . . _ . _ __ $S20 . 38 2/99 03/_02/99 _ 71 946 BYN WESTERN -PMTS BONDS AP ACT /TRANS TO FA _ R BNY_ WESTERN TRUST COMPANY 96758 832-400-7403-6610 00007 $503.08 2/99 03/_02/99 71946 !r BOOKS BYN WESTERN -PMTS BONDS INFO RETR WATER/OPT 6 OEL /BOND ADMINISTRATION $0.00 9 _ BNY WESTERN TRUST COMPANY 96758 234-400-7404-6610 00007 $419.23 2/99_03/02/99 71946 n BYN WESTERN -PMTS BONDS SANITARY SEWER /BOND ADMINISTRATION $0.00 R BNY WESTERN TRUST COMPANY 96758 _203-400-7.7_04-3651 _ _ 00013_, _ _ $2.3.4_.2.3 2_/99_ 0_3_/_02/99 71946 w BYN WESTERN -PMTS BONDS FACILITIES/MNT /TRANS _ TO APFA $0.00 +►• VENDOR TOTAL►►►►R►ttttRRRtRRiRkRtattRRt►ttR►tiRRtttktktatra►►RRrtttRRRttat rttRRt— $1,676.92 R._-_ BOISE_CA�CADE OFF;CE PRO-_ _ _ 02686 101 _900 7.102=6530 _00047 _._ _ _ _ _ $9.6S .9114 __ 03/02/99__.___ 71947 in BOISE/WALL PLANNER ADMINISTRATION %$UPPLIES/OFFICE $0.00 Iy _ R BOISE CASCADE OFFICE PRODUCTS 02666 101-400-7102-6530 00044R __ __ $9 _65CR- 908.40.3_/02/99 -f0.00 _ 71947.J„ BOISE/WALL PLANNER ADMINISTRATION /SUPPLIES/OFFICE �•, R___BOISE CASrDE OFF I_CE_ PRODUCTS _ 02686 101-400-7102_6530 _.00045 _ _ $31.94 _ _38561._03_/02/99 71947 BOISE/OFFICE SUPPLIES ADMINISTRATION /SUPPLIES/OFFICE 10.00 R-R.QL$_E�ASCDDE OFF LCEPROD IIs,TS 02686 X01=409_-' 01_652L00202__- _-._____.$33.96____.98610_03/02/99 _ 71947 .. BOISE/OFFICE SUPPLIES' PROTECTION/LIFE /8UPPLIES/COMPUTER 10.00 001 SE-CAS-CADE OFf10E_PRODU.CTS 0268.6.` 03/OP/99 _J_U47�` BOISE/OFFICE SUPPLIES PROTECTION/LIFE /SUPPLIES/OFFICE $0.00 �y a t► yENDOR_TDTAL►rrr►���tR���tttrt►tttr►rrtrrtrarrtrrrrart�ttr►tr rRtttrtatRrta utrt _. fB8_.54____ _ _ '.,, _fit--9RITHINEE._ELEC_RIC —__--06879 232_4.00_9.7.38c6493__ -00006__._.-___.._{4,.802,P0_. BRITHINEE ELECT -REWIND MOTOR P MNT/PMP EOT /OUTSIDE SVCS 6 REPAIRS fir! VFIIDOR__T97J1L._!ir�.*3+s��»t �y�t+twrR�ara�krsRrratrrtrtR�t�rst at tssRaRaxsrrRsa»ratty $4,802.20 _—_..R__.___.BRODART_CO—. _ __.— .____.._._ _.__-._00083._-_.___1_0.1-40077305-6503— .01042__ BRODART- BOOKS INFO RETR 6 DEL /BOOKS Iu� 81962_03/03/99 -___... -- 71949 I..; so.0o —1-•i I" FINANCE-FA310 PAY VENDOR NAME _-..DESCR IPTI ON._..__ CITY OF AZUSA PRELIMINARY WARRANT REGISTER inn n-1 .n. iee PAGE 0008 VND 6 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK • -..�. .nnn..... neenn •e r•nu Aunuur iiucur R--.9RODARL_CD_ BRODART- BOOKS R _ BRODARTJ:O_._-_ BRODART- BOOKS BRODART- BOOKS _R__BRODART CO,__.___ BRODART- BOOKS •R BRODART-CO -0.0493 10L4.Q9=730.5=659._-41Os2__.--_sU_.97-.__:L3556_0.)/g3/9�__ INFO RETR d DEL /BOOKS 00483 t 01-40.0=73.05=+503- 1914 INFO RETR d DEL /BOOKS 00083 INFO RETR d DEL /BOOKS --___ 0483 19L__0_0=7305_65.03__.1.0_'Jb INFO RETR d DEL /BOOKS 00083 101-400_j.3,q$=6503 OJ99�- $0.00 .__tt_6. 1 _235i7�3/_03L99_ $0.00 $0.00 622._6.8__.-1.5557 03/03/99__ $0.00 %L�.9_-1558 03/03/99 _ BRODART- BOOKS - INFO RETR d DEL /BOOKS - $0.00 - .__1t ---- _-BRODART_CO__.-_ BRODART-BOOKS INFO RETR d DEL /BOOKS $0.00 R.__BRODART.-CO___ 09983. 1 OL4.09=7705=6503 01959 ._-___._-.�$ 4 3_ __J.a.1.9_I. 03/03/99__ ___..- BRODART-BOOKS INFO RETR d DEL /BOOKS $0.00 BRODART-BOOKS INFO RETR d DEL /BOOKS $0.00 -- 00983_J_U_-4.00-7395-659]_ _._R_._._JIRODART1i0_____ BRODART-BOOKS INFO RETR d DEL /BOOKS $0.00- -1t-__.BRODART_C0__._. fef-400-7305._6503 BRODART-BOOKS INFO RETR d DEL /BOOKS $0.00 0145.4-_ -2__79.98S._03/07/99- .-R_-.BRDDART.so BRODART-BOOKS - INFO RETR d DEL /BOOKS $0.00. tOt=900n7.305_6503-._0.1.OSi_-_ --_JIRODART_CO_-_. __ 00087 .--__t2..58_15559_OJL93L9.4__ BRODART-BOOKS INFO RETR d DEL /BOOKS $0.00 .__-2__. BRODART_ CO_---_._--040B3--1.0L-4A0=_Z3.0S_LS02__-_D.LOS6____._ BRODART-BOOKS INFO RETR d DEL /BOOKS $0.00 --R.-.__.BRODART_CO.---____.__._---.__0083 09L-A00=.7305_&SO3---..01.057_-__-_-_..___$4.53__-__.21822..03/_03/99_-_-_ BRODART-BOOKS INFO RETR d DEL /BOOKS $0.00 .--R--.-.BRODART-.CO--- .-___. _._------.-O.OA83____J.0.1 _400-7305=6503_...... 01058__ ._ _._ ......._ f_15..26 _.. _1.S555. 03/07!9.9_..____ BRODART-BOOKS INFO RETR d DEL /BOOKS $0.00 mi I FINANCE-FA310 TIME 15:27:21 PAY VENDOR NAME _._____DESCRIPTION _ RBRODART CO. BRODART-BOOKS CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/04/99 VND t ACCOUNT NUMBER TRN t PROD ► ACCOUNT DESCRIPTION 00083 1 01 •_•_4.0_0_ -7305-650301 059 _ INFO RETR_ 6 DEL /BOOKS PAGE 0009 DATE 03/04/99 AMOUNT INV/REF DATE POt CHK t AMOUNT _UNENC _$9.74 _ 15556 03/03/99 _ 71949 -- - ---- - - fO.00 - tr► VENDOR TOTAL•rrrrartrr+arr+++ar►tr►rr►r►r►ratrrtat►ar•fr►rr►►rra►t w arrt p atta to $420.85 R _BRODART CO__ ______ 06793 _ 101_400-7305-6530 _ 00276 $9.9__4_ 46474 03/02/99 _ 71951 BRODART/LIBRARY_ SUPPLIES � INFO RETR 6 DEL 78UPPLIES/OFF ICE 10.00 RB_RODART_CO. _ _ _.06793 101-400-7305-6530_ 00277 _ __ $420.45 _ _4.56.9.1 03/_02/99 _ 71951 � BRODART/LIBRARY SUPPLIES INFO RETR d DEL /SUPPLIES/OFFICE ----- +}+►rrrtrtitrirtfatrrrrr 39 _ R CALIFORNIA_ DEPT OF JUSTICE 00844 243-400-7713-6545 00042 $14__2_.0_0_ ____71.1_44. 03/03/99 _ __ HUMAN ._N. _ —.. __.. _ _ DEPT OF JUSTICE -FINGERPRINT AP HUMAN RESOURCES /FINGERPRINTING 10.00 r►► VENDOR TOTAL RRRRtif+i+l+t♦iittRw}R}itt}ttttt►}tRR}}}tfRtt}tft}}tttttttiitttR►trlr $142.00 R CALIFORNIA NEVADA SECTION,AWWA _ 01425 232-400-9792-6230 00001 $65.00 _ CA -NV - ANNUAL RENEWAL - AdG/OP/OFC SPL_/DUES d SUBSCRIPTIONS ♦ta VENDOR TOTAL trsra:+++r++ifr++t•+rifafit+rra►r ttr p r++++rrftrriri++itrr}rrtrr►f►rr *65.00 R CALMAT 05661 _232_400-97.61-6563 00131 $90.95 T6759-03_/03/99 CALMAT -CRUSHER BASE T&D/MNT/MAINS %SUPPLIES/SPECIAL f0.00 i►► VENDOR TOTAL►t♦rsstti}Rt►►erttt}tsftti►►►►►r►►►•tarrfef►$titt}rrte►sri CARDLOCK FUELS 07046 �3.... 232-400-9753-6551 $90.95 .R CARDLOCK FUELS07046 233-400-8593-6551 00016 *_142_.23 _ CARDLOCK FUELS-DEISEL FUEL___ DST/MNT/O-H LNS /FUEL AND OIL R LAROLOCK FUELS _ _ 07046 _ 233_400-GS94-6551 _ 0001_6 $142__._2_2__ CARDLOCK FUELS-DEISEL FUEL DST/%MNT/U-G LN /FUEL AND OIL tt+ VENDOR TOTAL rratr+�rt++++rra++++♦trtiR r+t+ri+ir tiarrtisitrrir+++}+i rt♦t}ti+i++t+a _ $418.33 R PETEECARLTOCRCk INSTALL CABLE 94_797 220-400-7201-7120650900PR OTE& foo 7LIFE3/BLD6S/CONST dB15.00 MAJOR IMp652_ 03/0 f09 71956 _�•• 71952 y 71953 a r T195�' r 71955 „ R PETEECARLTOCRCk INSTALL CABLE 94_797 220-400-7201-7120650900PR OTE& foo 7LIFE3/BLD6S/CONST dB15.00 MAJOR IMp652_ 03/0 f09 71956 _�•• FINANCE-FA310 PAY VENDOR NAME ____DESCRIPTION„ CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0010 VND 0ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO* CHK * PRQJ it__ _ACCOUNT DESCRIPTION.______ _ -..AMOUNT UNENC _�rS_YENDOR_TQTAL •• p sr •�s�»�+�rrrrst»rtrrsrrrrsrrsp s�rrrrsrrrr►rr+rtr»rts♦rrrsrsarr_ _ __ $815.00 __R CE_NLE$ FOR_y4130FIT "GMT. 06769 101-400-7305-62.30 _0A011 _ t75._0003/02/99____ CTR.FOR NONPROFIT/RENEWAL MEM INFO RETR 6 DEL /DUES d SUBSCRIPTIONS $0.00 rr♦ VENDOR TOTAL•+++trrrr♦»r»rtrrrarrrtrr•+•srrr••rtr►•+rrarrrtrsrrrsartrsrrrs rtrrr• $75.00 CHEVRON _96036 101-400-7201-65S1 00071 *75_23 _22299 03/03/99 CHEVRON -CHCS FOR XAVIER TORRES PROTECTION%LIFE /FUEL AND OIL $0.00 •rrrrr• _ $7S 23 A_!SHRISTIAy______ _95306 101-400=T201_6493____ 00140 ___ .___. ._ _$614 _00.. _ 99-1 .. 03/03/99 ___ JOHN CHRISTIAN -ID TRACING/INO PROTECTION%LIFE /OUTSIDE SVCS 6 REPAIRS $0.00 er• VENDQRTOTAL_titt�s��tta«rtst�tksttrrrtrrrrrertrrk•rrrfs w tr►tf►fttfttf «rt►ktrt►t• __ __ $614_.00..__.__.____.__._ R____CI rRvs_MUu_c I1'gL_CQURT 01132 01-:10-0::7201-4301 00153_ _ . _ __$615.00 ... JAN99 _03/02/99 _-71960 _ CITRUS COURT -COURT CONSTR FEE PROTECTION/LIFE /FINES/MOTOR VEHICLE 10.00 IPAL_.00URS_ 01132 1�_300_.T201_43.01___ JAN99 03/02/99 71960 _—R�LIRU$1lUd.iC CITRUS COURT-EOUPT(SOX OF 2190 - PROTECTION/LIFE /FINES/MOTOR VEHICLE $0.00 _-0IJ.3Z_—LQL-100�I201._4.301._.—___00155____._.._ _ .._._ $S..,00_. ._JAN99.03/02/99._.__ 71960 _R____._CURUS_MUNI-CIPAL_COURL—.. CITRUS COURT -HANDICAP VIOLATIO PROTECTION/LIFE /FINES/MOTOR VEHICLE $0.00 __?l3yENDOR_DSAI�rr+rrrrr:rrr•rrrrrrtrrrrgtrrrrrrrrr+r�•►rr►pr•+s�r�r�r► �R 71961`' cOLLE1L-FORD-INC 4__ 1973.7_G3L03L4'L_, COLLEY AUTO -R&M TO 94 F-250 DST/MNT/O-H LNS /MAINT 6 REPAIR/VEHICLE $0.00 R _-COLLEY-FORD-INC_ 00175 233=4.O,pa859.4-6525_ —__00999__. _ —__1249._23_._i97.3.7..�3/0.31_99 71961 COLLEY AUTO -R&M TO 94 F-2SO DST/MNT/U-C LN /MAINT b REPAIR/VEHICLE $0.00 R _20LLEY._EORD._INC._ _ o4135 243_490=77.02=6560 COLLEY AUTO-REARVIEU MIRROR GEN FLEET/MAINT /REPAIR PARTS $0.00 _ss_a!yENDOR_IOIAL �}t�S.L}_1Lst if at�Rtr f.tfrttf•ttkR��t►ttttt�f=fVtl►ttR�k�tkiti�fittitikt_ _ $6J.rv'.SZ_____—__._..—__.._._.____—__ _COMMUNICAT.IONS..SYSTEMS_SERVI.CE______06432____._IOJ-4.00-7201-6825. ...._0071.7 ._. _ _ . ._ _ ._. $53.62_.__.70410. 03.021-93—_.—_7_1- COMM SYS SVC/ANTENNA M-2 PROTECTION/LIFE /MAINT d REPAIR/VEHICLE $0.00 I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME_15_27._21__ -----FOR 03/04/99 DATE 03/04/99 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION _ PROJ _A_CCOUNT_. DESCRIPTION AMOUNT UNENC _R _ COMMUNICATIONS SYSTEMS SERVICE 06432 101-400-7201683S.___, 00137_ $76.08 7.0_39.3.03/03/99 COMM SYSTEMS -CALIBRATE LASER _ PROTECTION/LIFE /MAINT 6 ____7.1962_�:� REPAIR�EUUIPMEN $0.00 ♦s♦ VENDOR TOTAL ++t!!sRlRlkrt+Rrr+trrt►t•RwrrRrR k'r+lR+++k++R+ak+skwks+akkerRks+k w e+ $159.70 I I RCOMMUNITY DEV COMMISSION01491 118-400-7608-6625 00020_._ _ _ _ _ __ _ $341.82 _ _ _2229_9_ _0_3/0_3/99 _ _71963 „I COMMUNITY DEVEL-11/98412/98INT 900700 COMM DEV BR_ GT /PROCRAM EXPENSES 10.00 ; ♦+• VENDOR TOTAL_++•rRsrR!♦••s+•+R♦s!!s+♦r♦er•RR+•♦s!•RR+R•R+RrekrsrR q rlrrrRrstr ws• $341.82 __ $4.01 20638 i /MAINT REPAIR/VEHICLE 71 ♦++ VENDOR TOTAL++++r+•rsrr•rrrlr+•RR+r+r+•ar•r+r+r♦•►Rr+r+•rrrRr+rrrrrr+r+r►r•rs+R• $4.01 _ R _CONRAD i ASSOCIATE S� CPA'$ 01647 101-400-7604_6315 ._00012___, ___ $1_,703.00 8__5548 _03/02/99 71965 CONRAD E ASSOC./PROF. SERV. _. BUS REG/FCH TAX /ACCTC/AUDITINC SERVICES $0.00 �. _ RCONRAD d ASSOCIATES, CPA'S 01647 101-400-7604_6315_00013 _ _ !2,090.00 85547.03/02/99_ _ 71965 I" CONRAD & ASSOC./PROF. SERV, BUS REG/FCH TAX /ACCTG/AUDITING SERVICES $0.00 RRR VENDOR TOTAL 03,793.00 i;CONVERSES2N_SSII-TANTS UE8T _03166' 220'_06-7201-7120_ 00349 _._. _ ___$1_,._181, _39___ __. . __ 03/04/99 ., 71966 CONVERSE CONLTS/ADD.SOIL MONIT 650900 PROTECTION/LIFE /BLOCS/CONST 6 MAJOR IMP $0.00 •+• VEtlDOR_S9TAL+•�++►r+r•rrrrrrrtrrr+r+►rrrr►rrr►rRrR ►� �_CATRM &0CQ91ShE YER' ` 9 7259 1.0' P.000KMEYER/LOST 4 PAID BOOK P,_9$_._____,__ 03/04/9 AID d PMATLS f0. +!_YEN09_R_SO7AL paassrsraaaaraaaaraaaaa aaaaaaaasaaaaaraaara►aaaasaaaaaasaaaarrassaa__._._____ $12.95 R ..CO_LLONLBELANDLABSOCIATES, _ItlC. 95464 1Q>=4483691 _6_g93_.___9�O Qi__.$.31526 _93_5326__03/02/9 COTTON/BELAND ASSOC.-PROF.SERV 904800 LAND USE MGT /OUTSIDE SVCS 6 REPAIRS f0. .tvtENDOR_JOTAL.$3,526_93 ...._R_. _ _ DAY-TIMERS..__IM.C___—__—_—_—_-02552___,__,232_409_.-3792-6530 00047 _ _ .$35..98. 66452.03/03/99___ _ DAY -TIMERS -FOLIO REFILLER AGC/OP/OFC SPL /SUPPLIES/OFFICE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0012 �--- CnD nzinaiOQ DATE 03/04/99 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF __Its 1(fNDOR TATA •ttffRwltitbfkYltl�atihtM!It�lt �tttRttRittittYRllRtVkYttlktttttttlttt _—._._f3�y_9 B.________ DATE POO CHK • uNFNr N R DICK_&.-AU.TO-SUPPL.Y.___— D,Q319 r.7Y�'1-9_9JlV_/�i.S D3 r_V VSIs _LI v.... -+'L _.__J_Ls�o__ v,ZiSL�.:_,L.. • r r r DICK'S AUTO -TOGGLE SWITCH SS/MNT/STR&IMP /SUPPLIES/SPECIAL $0.00 I • �Q.31@23%_409_@59_7-@563_.___0,0965 __ f_13.09___ 1.9238_03/03/99 71970. _R.__-D.LCK�JNLLO�SUPPIY—� DICK'S AUTO -GRAPHITE SPRAY DIST/MNT/METERS /SUPPLIES/SPECIAL $0.00 $0.00 . e*-- YEHD_OR10S1\L «�iR t=sktt�►twt�tsy ttg wtstg ttt�tlttg ttttttttttttttt��t��ttttttti __ fQ.3 �.�3 J _..` _ REPAIR/VEHICLE �R ___.R_ _DURHAM__COMMUNICATI.ONS_INC_ _-D8.73]'QEO_-4.QD_TEOL-TIE4_._—O.Q339..r:_____4699...34._.___26288_03/.02/9.9_._____219 DURHAM COMM/TONE REMAKE INSTLT DISDQUNLAUDIO. INC 07072 128-400-7201-6569 00043 01.209.67 64863 03/02/99 71971 6 DISC.AUDIO/OUTDOOR P.A. SYSTEM - -^^•` :901901 PROTECTION/LIFE /SMALL EQUIP'', - ' $0:00 tti VENDOR IOIAL_�44tsrr�ttt4r4�r�444 sr4aatt�tt i►t►t�t4+a���t�et�4�tat utta4 �tttt•�st -.'-. � --- DUNK -EDWARD& -GRAFFITI REMOVAL �.;",. :- �, ROADWAYS/MAINT /SUPPLIES/SPECIAL $0. 00 1. _ _�� _fit*_VENDOR__TOTAL_T�syswerr�teR��ss�«t�tstt►ttstk�$tttau% tat�s�t�t�����s�ss�l�ttl�tt*t• • .. �, 1a R_.___.DI/RHAM. LOMMUNLCATIONS�NL._.-0671L 220 _4.Q�7E9_t -.7_!29_-..___4.0.33@____._ f30_§., 2$CR_2428 C. 03/42/9 71977 ^ DURHAM COMM/TONE REMAKE INSTLT 650900 PROTECTION/LIFE /BLDCS/CONST 6 MAJOR IMP $0.00 - PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE $0.00 ___.R_ _DURHAM__COMMUNICATI.ONS_INC_ _-D8.73]'QEO_-4.QD_TEOL-TIE4_._—O.Q339..r:_____4699...34._.___26288_03/.02/9.9_._____219 DURHAM COMM/TONE REMAKE INSTLT 650900 PROTECTION/LIFE /BLDCS/CONST 6 MAJOR IMP $0.00» ECONOMY AUTO -78K SERVICE a .... 1. M • .. �, 1a •R FCONOMY_AUTII_CENTER—--a40Se�,4� 1Q10DeI20.L-6825_-_OD.IEL._- .-_183.,I_L-_..33067._43L02/99 ECON AUTO/REPAIR P-11 PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE $0.00 _.-_R-ECONOMY _AUTO_.CENTFR 71974 ECONOMY AUTO -78K SERVICE -" PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE $0.00"• ECONOMY- _AU.IO_CENSER__...___.____-.04.080__LOI-400-7PO.L-..6825__-__00223_...._—.__.__.._$26,24 __-33073_.0.3/_03[99_,1195 r ECONOMY AUTO- CHG. OIL &FILTER PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE $0.00 .___R_ .._ECONDMY_AUTO_CENTER._. e_40S.D_._.._I_0I-441 _720.1-.6SPS_..__._R07E4.-._._._..__._._. 4342..69_ __._33052.03[_03/1'9 ECONOMY AUTO- 90-94K MILES SER PROTECTION/LIFE /MAINT & REPAIR/VEHICLE $0.00 w CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:27:21 FOR 03/04/99 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT DESCRIPT_IONPR07_• _ACCOUNT DESCRIPTION PACE 0013 INV/REF DATE POO _AMOUNT UNENC CHK • I' R AUTO CENTER 04080 101-400-7201-6825 .__ 00725 $47.24 33_0.6_9 03_/_0.3/99 71974 _ _ECONOMY ECONOMY AUTO- 15K SERVICE PB PROTECT_N/ IOLIFE /MAINT _ d REPAl07VEHICLE _04792 _ /INV/OFFICE SUPPE6 LI _ R _ ECONOMY AUTO CENTER___ 04080 232-400-9903-6825 00002_ $168.04 03_/03/99 71974_ 00001_ __ ECONOMY AUTO -SERV '91 FORD IS__32S _ _ __ EAR/T CLR_ANSPORT /MAINT _ d REPAIR/VEHICLE _3_3076 -- $0.00 FORMATRON/PUB.SENEFITS PROGRAM R_ _ _ ECONOMY AUTO CENTER ____ __04080_ _ 233 -400_ -S921_ -6S25___.. 00024 $10S.3S 33_109 03/03/99 71974 _ R E60NOMU AUTO -REPAIRS '92 CHEVY 02918 A/C EXP/SAL/AAC /MAINT 6 REPAI@!VEHICLE _ _ 10.00___ _ __ rir VENDOR TOTAL•rrrsrsrtsrrtrrrrtsrhrkrsktwrrrrrrrrrrrtrtrrtrrtrtattshrkrrrtrrrrre $1,228.60 700111 CS EX/COST • _ EXPENSES $0.00 R FORMATRON BUSINESS/&DATA_ FORMS_: 02918 ENTERPRISE RENT -A -CAR 06835 128-400-7201-7135 00007 $49,_2_49__.0__2_ 03/02/99 71975 ENTRPRSE RENT/4-USED VEHICLES 901900 PROTECTION/LIFE VEHICLES - ____0_3/02/99 80.00 - rrr VENDOR TOTAL rrr VENDOR $49,249.02 rrrt►rrr►r $1,305.96 R___ FORMATRON _ BVSINESS/&DATA FORMS 02918 101-116-0000-1605 $360.69 1$374 0_3/02/99 71976 FORMATRON/TI MESHEETS, P. 0.'S _04792 _ /INV/OFFICE SUPPE6 LI _ $0.00 - R _ FORMATRON BUSINESS/&DATA FORMS __02918 233_-400-8908-6625 ___ 00001_ __ $175.9.1 IS__32S 03_/_02/99 71976 FORMATRON/PUB.SENEFITS PROGRAM 70011E CS EX%GUST _ ASST /PROGRAM __ EXPENSES 10.00 _ R FORMATRON BUSINESS/&DATA FORMS 02918 _ 233-400-8908_6625_ 00002_ _ _ $175.90 1_532503/02/99 71976 FORMATRON/PUS.BENEFITS PROGRAM 700111 CS EX/COST _ ASST /PROGRAM _ EXPENSES $0.00 R FORMATRON BUSINESS/&DATA_ FORMS_: 02918 243-400-7708-6530_CC 00202 $59_3_.,46 15374 03/02/99 71976= FORMATRON BUS/TIMESHEETS, P.O PAYROLL d _ _ ATG /SUPPLIES/OFFICE $0.00 rrr VENDOR TOTAL•rrrsrs+tkarrt♦+rrrrr►♦+ssrtttrrrrrprrr»»»r w►rrrrrr►rr+ar rrrt►rrr►r $1,305.96 _GENEALOGICAL PUBLISHING CO_' 01280 '101-400 710S -6503 _0_1029 f87__36 _ 91376_03/02/49 7197-" I GENEALOGICAL PUB/BOOKS INFO RETR & DEL /BOOKS $0.00 rrr VENDOR TOTAL rrrrrarrrax++rr»k»rrwarwrarrrtrra»»r►rr»r rwrr r»►w wt artrkttarst trrrrr $87.36 978 i I R GLENDORA _POLICE DEPARTMENT06866 _101_-400-7201-6493 00134__ _ _ _ _ $_210.00 _2/_2.3 _0.3_/0.2/99 ___ 7.1_978 J, CLENDURA POLICE DEPT-MAINT FEE PROTECTION/LIFE /OUTSIDE SVCS d REPAIRS _f0_.T0__ I FINANCE-FA310 TIME 15:27:21 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0014 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 0 'I __..DESCRIPTIONJ O____.__A000UNT_.pE$CRIPTION _. .._ ._. _AMOUNT_UNENC as! VEf{pOR__TQTA6 91tktst,alttkltttstRktttl+kktktttlttl+tt+t+tlttttkttYlkiltk+Ft•ttt+tt $1,154.00,._.____ ____ _ _ _„_,___._________�.• C_OMPUTER_SUPPLIE$. OU55.6 1.01-100-7201,_6572____ 0.0076_______. __1302.92,. _ 26406 _03/02/99=_ _ 71979 „I ___R___ _GLOBAL GLBL COMP/COMPUTER SUPPLIES PROTECTION%LIFE /OFFICE FURNITURE 6 EOUI 60.00 ♦s! VENDOR TOTAL-.**** ftkk#tatY#tYttl+k#tt+tktttktitktlR+tttkkkklktfk#t+k kl� $tit!! lath+_ $302.92_.. ._R____i;.OVERNMENT_F_JN_A.NSPOECERS ASSO Q1p03�43=400-7708-603.___.. 00015.__,_,_______.....$36.0035897_ AWL GOW T FIN ASSOC 2 COPIES GUIDE PAYROLL 6 ACCTS /BOOKS _.GS_C_SPORTS,_ INCA____ __ 03.545__/_01-40Q.-730.1_6625__ __._ 00518 ____ ._,__. $875.95 CSC SPORTS/PORT.BENCH ORO RECREATION /PROGRAM EXPENSES •+• VENOQR�,OTA_l ��ekasakkkk++kk+akaartkkktr+rk+k++rkkrk++tk�►►t++ko okwk�ktk skkkkrs �___.______$875_95 _R___GTE.CALIFORNIA ___.__—_Q93.80__LO]-4.00_7201.-69.1.5_____00335.__ ..._- __.. $36,81.__,__ 22299_.03/03/99_ GTE/626-334-5900 PROTECTION/LIFE /UTILITIES/TELEPHONE $0.007 __ __._R__GTE- LALIFORNIA.__. _0.038: tOL-4.QQ=72.01-69_/_5.___..__00336._. ___.___.___ 57.1.k_.,, CTE -SERV CHCS FOR 626-852-0631 - PROTECTION/LIFE /UTILITIES/TELEPHONE R__... -GTE. CALIFORNIA—_ _ 0D3SB--131=4.0.0��0.1-69.15003]8.._ 9251_,77_ ... 22299._03/.Q3199___ CTE/626-181-1073 PROTECTION/LIFE /UTILITIES/TELEPHONE $0.00 R GTE -CALIFORNIA —s3.8a 101-400-2201-6915_0339__—___043_.95_22PS4J13/._03/12_ CTE/626-969-9902 - PROTECTION/LIFE /UTILITIES/TELEPHONE $0.00 _• Q _—CTF_CALIEORNIA '- 00Ba •P32-40.p=,gZ0i-6915____ _00095__.—.—_.___1505...9.9____._2.1.69.9_03/_03/99_ CTE- 626-199-8166 SS/OPN/SPVdENG /UTILITIES/TELEPHONE $0.00 ___R__—_GTE CALIEORNIA oa388___23"-DD-92.0_L-6.9J5__—�OD96__._.____.__f91.. CTE- 626-181-1115 SS/OPN/SPVdENG /UTILITIES/TELEPHONE 00.00 o__GTE_CALIEORNIA 6.036A 232c4.Q0-970.1-69..15—. _._000.9.7.__._...._—.-..__f 91 .86 -_,21.6.9.9 CTE- 626-181-1125 SS/OPN/SPVdENG /UTILITIES/TELEPHONE $0.00 R.__GIE_CALIEORNIA____ 0.0-388__232c_4.0.07173L-69_15.. .__OD.098._.__—.__.__._..___$91.86__._..2219.9_03/_03/_99 CTE -626-181-1134 - SS/OPN/SPVdENG /UTILITIES/TELEPHONE $0.00 FINANCE-FA310 TIME 15:27:21 CITY OF AZUSA PRELIMINARY WARRANT REGISTER _ FOR 03/04/99-__._._____-.__.__--..__-. PAY VENDOR NAME VND { ACCOUNT NUMBER TRN ■ AMOUNT INV/REF DESCRIPTION _ _ _ _ PROJ 0 ACCOUNT_ DESCRIPTION AMO VENDOR TOTAL $1,170.86 R _ LIBERTY !HAMILTON__96900 101-4007301-6440 00028_ $450.00 __22299, LIBERTY HAMILTON -CLASS INSTRUC ORG RECREATION /CLASS INSTRUCTION FEES sRr VENDOR TOTALlift.jkkwOtTttttttttkRtkwtkkwitttttitkiitktiktikRkiRttittttt4taRttttt $450.00 R HENWOOD ENERGY SERVICES, INC__ 06355 233-.400-8923-6340 _00007 $11400,0_0______ 1193_0 . HENW000 ENERGY -RISK POLICY _____ A66%OPN/0-5 SVC /SPECIAL STUDIES ttr VENDOR TOTAL ♦rt►»taiRRarr+RRilitRrrrrsrr+rrrttrrtttiirlrrtrtrtk+►rra+irlrrritrt♦ 11,400.00 DAT PAGE 0015 GATE _03/04/99 E PO$ CHK • ENC ni 6. RHI-WAY SAFETY_ INC 02632 232-205-0000=2701_ 00024_*4.SSCR28565 03/02/99 ___ HI -WAY SAFETY -REPAIR ARROW BD. /TAXES PAYABLE/CEN SALES $0.00 R___._. _HI -WAY SAFETY_INC_.__ 02632 232-400-9761-6835 __.00021___-._.____.__f1,.13S. 08__.28565_ 03/02/99_ HI -WAY SAFETY -REPAIR ARROW BD. T6U/MNT/MAINS /MAINT 6 REPAIR/EOUIPMEN 110.00 ♦ti VENDOR T9TA4 t�rtkktl HtllillklklRwklRi int i�itittltiiilt q itRtkttilri/ltwwwtttliii$1_,_130._S3_ _ R _ HOME_DEPOT/CECF 03432 243-400-7704_6563 00710__.___$76_75_ ,._ 12.072_._03/03/99 HOME DEPOT -CEILING TI/RESPIRAT - FACILITIES%MNT /SUPPLIES/SPECIAL $0.00 _H____110ME_ILEPQLCECF____ 03438__3=400=TT04_6563___-0.071_ __$58,.82 ___._12355_.03/03/99_ HOME DEPOT -FLAP 6 PAINT BRUSH FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 VENO.ORTOTA•lrikltltitrkiilwltitRitltttttiitttttiirittiliRilRlliwlktkltiRttRltt ___—_f13S _ST__. ___ _.__. .__. HOME- DEPOT/GECE _____. 05962 - 231r_4.09-8.903-65.67__..._._9.0053. _.__._.__.__f16 _17____62246 _03/02/9.9 HOME DEPOT -79014278976 CUST RCDS 6 COL /SUPPLIES/SPECIAL $0.0 _R_ --_HOME _DEPOT/CECF_—__- _--..95.452 232=iQ�9A4.8=654 _---_0 09 21----_------- $1I3 55____41915.. HOME DEPOT -79014278976 TMT/MNT/WT EOT /SUPPLIES/SPECIAL __R HOME_ DEP_OTLSECF_—____ 05.262 233-_4.Q.O_QS82-6563___._09.0.11___.__._•_...____.__ .f44.9S___-.11502_03/02/99.______' HOME DEPOT -79014278976 DST/OPN/STATION /SUPPLIES/SPECIAL $0.00 ____.R__--HOME-DEP OT/GECF 05462_.X233=40.0_8582x_6563_.___._.._90Q1.2.6125.36 ,___1101.8_03/02/99.______ HOME DEPOT -79014278976 DST/OPN/STATION /SUPPLIES/SPECIAL $0.00 985 n 986 986y Iw 967. 987 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0016 narc nanuoo PAY VENDOR NAME DESLRIP_TION- VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PRQ.L!__---- _AC000NT_DES.CRIP.TION.__. R _.__IQME_DEP_OTLGECF -059.62 233-4o0=85E2 _6S63___4091.3.__..._ HOME DEPOT -79014278976 DST/OPN/STATION /SUPPLIES/SPECIAL _— R __.HOMEBASELHRS _ os51:4 19iml00_750376563__0.0708___....-.__._155 HOMEBASE/29010073339 ROADWAYS/MAINT /SUPPLIES/SPECIAL INV/REF DATE POI* "CHK $ ._____AMOONT UNENC R HOMEBASE/HRS 05569 p43�.OD3704-.b563 O�1E_..— —_153-1_8-9_4.Zf HOME BASE -COUPLING, CONDUIT FACILITIES/MNT /SUPPLIES/SPECIAL • o WnMERaf.'E/MRA 05564 243-400-7704-6S63 00713 _�+I72.06 1693 HOME BASE -VICTORY VACUM FACILITIES/MNT _-.R-_HOMEBASE/HRS__----DSSb9--P-43-_40D=770-4_6S63__00714_..__.___-_-_f40_ HOME BASE- HOSE FACILITIES/MNT /SUPPLIES/SPECIAL _R_ HOMERASE/JiRS _�SS64 243=4_00=71041i5.63_ HOME BASE -CITY HALL FOUNTAINBK FACILITI IES/SPECIAL _-.1L_-_HOMEBASE/HRS___-__ _ oss6q_._293c4.Q0=7_7.09_6563__0.0716._._- ._f36_20 HOME BASE -FOR SEIVIOV CTV FOUN FACILITIES/MNT /SUPPLIES/SPECIAL lrs�LENDQR_IOSAL.�tt�s�ts�ssr���««+Saar«««s�saa«fs«sarrsssass«�r_►�«et«sss«s«�es«�s�.__._____ X439__64___ R __HOSE-MAN,.._INC__._._-__________.--.-.1LOEL0 10.1__40.0=1503-6563Q0382._.._._..__..._ .---$,48- HOSE-MAN-GRAFFITI-WATER _-_$.48HOSE-MAN-GRAFFITI-WATER BLASTE ROADWAYS/MAINT /SUPPLIES/SPECIAL Ott_VENDOR_IDTAL.�}_*�«t�}_i}��Rfkt�R �t««r���}R►raRtRf taatRt«RfR!«ttRt«RtRt«rratR�«a�� _•R -HOUSE _OF UH ITE..BIRCHES________—_JLB00 1y-1_40.0=.30Sr_6S03_ -0]930_._.____ _-_.._ $22.91._744.1_ HSE OF WHTE BIRCHES/BOOKS INFO RETR 6 DEL /BOOKS $0.00 $0.00 3/99 $0.00 3/9A_ $0.00 3/-"- $0.00 3/32 $0.00 3[9.2 $0.00 2/-99- $0.00 _*At-_ VENDOR- TOTAL_*►t�ttsf --R..__.__-LYNN_fHULSEBOS _._ .._.._ ___ ....______--.__96534.-_._._COL-400-760]__-6006__.___00126..._ .__.-. —._... $50..0.0...._.._ 22S99, _03/_03/99.___. COMMISSION MEETINGS LAND USE MGT /SALARIES/TEMP 6 PART -TI $0.00 -+a*_.VENDOR._TOTAL Afar�t�4f* iRtt-9 tf ttli tt tr-*-f f«t/M}9 intra.****A „ ._ _ . $50..00 _. . ..... .._ ___. —R-___.INDEPENDENT__CIT_IES_.___ _.. ___.___.0-1_1_41___.-1.O.lr._40.0-21.03-6230____._00028 INDEP.CITIES/ANN.MEM.DUES PROMOTION /DUES 6 SUBSCRIPTIONS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 15:27:21 _—_ —_— FOR 03/04/99 _. _.. _.-._..--.- ..-----'- .-----_--- _-_-.-- -DATE 03/04/99 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROJ_0 ACCOUNT DESCRIPTION AMOUNT_UNENC •ss VENDOR TOTAL s+ss++•»s♦•++»+as+as»♦»rss+aa»rs+rs usssss+s+r•++s ssr»»srssarrrsrsrs $1,786.00 _ R INGRAM BOOKS _02451 00230 101=400-7305-6503 01065____ $402_.64 03/02/99 27234 03/_03/99 71993 INGRAM LIBRARY SERV -BOOKS INFO RETR b OEL /BOOKS_ •ss VENDOR _ _ $0.00 _ R _INGRAM BOOKS 00230 101=400_7305-6503 _ 01066 _ _ $197.17 06.93_ 34_9.08 03_/_03/99 I" 71993 71995 INGRAM LIBRARY SERV -BOOKS INFO RETR d DEL /BOOKS _ 10.00 sss VENDOR TOTAL•++sas»sasrasssstr»s»•»++s+rrss+ts+rrsrsrssssrt+»s»+sr»rsa +rsrrsrsss _ R INGRAM BOOKS_ _00230 101-400_7305-6503 _ 01067__. _ __ _ $14_94 03/03/99 71943 �n INGRAM LIBRARY SERV -BOOKS INFO RETR d DEL /BOOKS _7_9_08.7 10.00 _H INGRAM BOOKS J d J'S SPORTS b TROPHIES 00230 101_400=7305=6503 01068 8414. 6_2.3_29.03/03/99 71996 71993 J&J SPTS/BASKETBALLS,STPWTCHS INGRAM LIBRARY SERV -BOOKS ,-"_" INFO RETR d DEL /BOOKS _ _$1_4_._94 -- _ _ $0.00 --a .__ R_ INGRAM BOOKS. ______ 00230 _ 101=400-7305-6503._ 71996 $9.09_ J&J SPORTS-PRINT'G MIGHTY MITE 7.19.67_0.3_/03/99 ORC RECREATION /PROGRAM 7_19_93 INGRAM LIBRARY SERV -BOOKS —� INFO RETR __01069__ d DEL /BOOKS _ _ _ $0.00 �a ++• VENDOR TOTAL•+►+»+»+aaa+»+s+•»•s»»r+»»asssss+»s»a»++»ss»s»•»»»»»»r its»+rsrt+»+»s $638.78 J&J SPORTS -15 CASES ICE PACKS Int R INNER-TITE CORP _ _ _02451 233-116-000,0-1601..__ 04947 _ $4,952.44 21716 03/02/99 71_994 INNERTITE/LOCKING RINGS /INV/MATERIALS 6 SUPPLIE $0.00 _ _ •ss VENDOR TOTALssss•rs»+a•s»r•sssas+s»as♦rt•+rrrssrrssrsr»»s•»sr+rrssa»a»»»•srrrssas *4,952.44 R _ INTER -VALLEY POOL SUPPLY _05369 232-400-9744-6563 00078 06.93_ 4_8_S_6.1_03_/_0.3/99 71995 INTRVALLY POOL/CHLORINE TMT/OP/CHEMbFI /SUPPLIES/SPECIAL _ 10.00 sss VENDOR TOTAL•++sas»sasrasssstr»s»•»++s+rrss+ts+rrsrsrssssrt+»s»+sr»rsa +rsrrsrsss $6.93 J d J'S SPORTS b TROPHIES 00343 101-400-7301_6625_ 00519 $493.27__ 8414. 03/02/99 71996 J&J SPTS/BASKETBALLS,STPWTCHS ORG RECREATION /PROGRAM EXPENSES $0.00 _ R _J d J'S SPORTS d TROPHIES 00343 _101-4000-730,1-6625_______00520_________ $179_.7.0 8.41_2_ 0_3_/_03/99 71996 J&J SPORTS-PRINT'G MIGHTY MITE ORC RECREATION /PROGRAM EXPENSES $0.00 —� _ R _ J d J'S SPORTS d TROPHIES 00343 _101-400.7301-662500521__. $259._80 8420_03/03/9.9 71996 J&J SPORTS -15 CASES ICE PACKS ORG RECREATION /PROGRAM _ EXPENSES _ $0.00 R__. J d J'S_ SPORTS d_TROPHIES 00343 101-400-7301-6625 00522_ $489.56 84_1.3 03_/0_3/99 7_1_996 J&J SPORTS -135 TWILL REPLICA ORG RECREATION /PROGRAM EXPENSES $0.00 FINANCE-FA310 TIMF 15:27:21 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0018 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK • _3RQJ _.1_--_' _Jf CCOU_[dL9E8CR IP -T3 ON --- '--- .--- ... —_--- .... AMOUNT_UNENC---___iJ SVCS 6 REPAIRS . R _.__JET_RESEARCM__LA8 03Q61--�9L-4.00=T201_6s.93-___0.01-37 _.___ _ _.-__f45,-9.0____28419_-03/03/99__._._. 't ---►�• y.EtlDOR_10_TAL. �••�zss�••_r••••�•rr�r••rr�r►»rr•ra•r�•r•r•►r••sr�r�••••rrrr•rrr•r►•-----ft..922..33.-'—_--_-----.---_---...-----'._ JET RESEARCH -LOAD WIN 98 DRIVE PROTECTION/LIFE /OUTSIDE .I *0.00 -.-__R___-JET.-RESEARCH.IAB I• 1" __J_i._R. CONCRETE_�R0DUC7S._INS, 00345 233 _1.6.-0000_16.01---- —_04948_,_-___.__-__-__ $709.14__37T36__03/02/99 - PROTECTION/LIFE /OUTSIDE 71997 1„ $0.00 J&R CNCTRE/CONCRETE /INV/MATERIALS 6 SUPPLIE JET_RESEARCH- LAB. -___.-__--___--9786_4 .27827. 03/02199_._._. JET RESEARCH -PRICE DIFF ON EXC PROTECTION/LIFE /SUPPLIES/COMPUTER 8__RVONC_R ETE_PRgDUCTS -LNC _-09J9S__-..__.-._.-........... 1653-,39._- 37796-03/0-2/99. -RESEARCH -L A 038.64 lot -400-720t-65T8_.__�99-I1_ _R__ _J_ JiR CNCTRE/CONCRETE /INV/MATERIALS d SUPPLIE 10.00 JET RSCH/MEMORY,FAX MODEM _ tiSEND.OR-T.O-T.AL. -�_•!!A0*0ar.•a••..rsr••r••.4»a•••••s• • • •��•••�rs�r••�a•s• •���g-----._. --- -- _f1, 76 .�3_-------_.---- -- -- -----------�''� AJI_-_-JET-RESEARCH-LAB___— •�__1..C...P_E_ERTERPRISE$ ' 07066 24390-7703-6.815 _09.0.45_- t7QS S4-._-20811_ 01/02/99__ 71998 -63964 JCPE ENTRPRS/PUMP CLARIFIER AT0199 TRANS FLEET/MNT /MAINT b REPAIR/BLDGS JET RSCH/MEMORY,FAX MODEM _ .***-VENDOR- TOTAL-* *0* __ ___$345-0 0 __.R_-__JET_RESEARCH_LAB_._- 0.3/03/99 JET RESEARCH -LOAD WIN 98 DRIVE PROTECTION/LIFE /OUTSIDE SVCS 6 REPAIRS $0.00 R _.__JET_RESEARCM__LA8 03Q61--�9L-4.00=T201_6s.93-___0.01-37 _.___ _ _.-__f45,-9.0____28419_-03/03/99__._._. JET RESEARCH -LOAD WIN 98 DRIVE PROTECTION/LIFE /OUTSIDE SVCS b REPAIRS *0.00 -.-__R___-JET.-RESEARCH.IAB JET RESEARCH -LOAD WIN 98 DRIVE - PROTECTION/LIFE /OUTSIDE SVCS 8 REPAIRS $0.00 _R-____ JET_RESEARCH- LAB. -___.-__--___--9786_4 .27827. 03/02199_._._. JET RESEARCH -PRICE DIFF ON EXC PROTECTION/LIFE /SUPPLIES/COMPUTER $0.00 RT -RESEARCH -L A 038.64 lot -400-720t-65T8_.__�99-I1_ JET RSCH/MEMORY,FAX MODEM '' PROTECTION/LIFE /OFFICE FURNITURE b EOUI $0.00 AJI_-_-JET-RESEARCH-LAB___— -63964 JET RSCH/MEMORY,FAX MODEM PROTECTION/LIFE /OFFICE FURNITURE b EOUI $0.00 _JET__ RESEARCH.-LAB-.-49A=72,0.1=657.2.__00979-.____._..___fJ 86, 19___28610_ JET RESEARCH -UPGRADE MEMORY PC PROTECTION/LIFE /OFFICE FURNITURE b EOUI -Ji_-.JET-RESEARCH -LAB -_.__-_-____-_.�38E4 LO.1=40.0=7P01 =6815__-__QOOb9.____.__.__._._.____155.83_._ 28426_93/03/.99_. JET RESEARCH -REPLACE COOLING PROTECTION/LIFE /MAINT/OFF FURN b EOT s0.00 "0.00 IN --R--.JET-RESEARCH-LAB. 43B64 101-ae0-720L-68.45.__._._.0.0.0.65__-_--.__ ___._*55..87 JET RESEARCH -REPLACE FAN JAIL PROTECTION/LIFE /MAINT/OFF FURN b EOT 1 r. r.. --to* VEP1DO.R_TOTAL * trwwt twt t e w to t r w w w t e t t e t t t w t t t t w t t w t t t t t t F r t t t w t t t w t+ i F t F t t t t t t Fr tw ..___ _ 1546.00 R __L.A6f_LtLASTER—___..—_--.— _0.233,__1_0 305=0.40Oc2701_--00$62----_-_ LABELMASTER/EMER RESPONSE CUID /TAXES I R—LABELM_ASSE.R__.___ 02331 101-400-7293=6.225 OOOOQ__ SZ_03____ 16289_ LABELMASTER/EMER RESPONSE QUID'.. SPECIAL SVCS /TRAINING MATERIALS .- « �(ENDOR__LOIAI_L4Stsw�s��«ss���swi�sswrrrrssrrrrtrrsssrw*�rrrrwrwswsrsrsrsrrssrrirr ------{67._48_.._...---__ ____R___._R.ICHARD_A.!LARA.-ASSOCIATES______,09335:__LDL-4_4.0129_L-b443.__._90135._______. t60,0o___._216 R.LARA ASSOC.-PARKTNG CITATION PROTECTION/LIFE /OUTSIDE SVCS d REPAIRS tt_VENDDR_TDTAL.!qtr_..}.�s.,�s�_sf�rsr��erew�s�Fts�rs�t�rr�r4�wr�r��s�s«rsrs�s��er�ssw�� ____._f 60„00 __.___R—____LEWIS__6.LEWIS._ENSERPRISE$_ _.__.._.x.46.13_ 231 00=8921-6530.____OQL04_.".___1682_93 LEWIS d LEUIS-CARTRIDGES A/G EXP/SAL/AdG /SUPPLIES/OFFICE $0.00 $0.00 $0.00 _ 66875_ 03/03/99 72005_ f 0. 00 i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0019 TIME_15:27:2J._.__.... _._ FOR 03/04/99 DATE 03/04/99__ _ ._ _ T� PAY VENDOR NAME VND f ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POf CHK _______ DESCRIPTION PROd/____ .ACCOUNT DESCRIPTION____ _____., _ __.. _ AMOUNT _UNENC R--.-- JET RESEARCH LAB JET RESEARCH -CONFIGURE SCANNER 03864101-400_72_0_1-6845_ 00066 __. _ _ PROTECTION/LIFE%MAINT/OFF $248.71_. _ EOT _28__4.910_3/_03/99 7_1999 I, —�• FVRN d f0.00 _R____JET_RESEAR CH_ LAB 03864 2411-115-0000-1422_,.._._00664___._____ _ __12,700.84_ __27973_03/02/99 I" 7199_9 JET RESEARCH -PC PURCHASE NR0175 /CVRRPORTN EMP COMP NA S-6-00 __ — +t+ VENDOR TOTAL!!��'�raii»++rirtta+ar++++t+++ra+i++tt+++ttrt titt•+itritt+utir++►rr VENDOR f7,988.60 _.. _�„• R L,A,_CO_UNTY DISTR1Ci ATTORNEY 017639,L_____00057$179.88_ �•I 72000 __ LA CTY DIST ATTY-SERV.00T dNOV _9_0280101-400-7 PROTECTION/LIFE /LEGAL FEES _ _90.007.03/03/99___,_ $0.00 _ i1 ***VENDOR TOTAL rtrrttotttctsttt a tttwtrtrtttwtt«wrtwrwrrrttrtwwtrru tsttrttttttstas f1T9.B8 ”' _ RL.A. COUNTY_OFFI CE_ OF ASSESS_ OR ___9022S101-400-7601-6509._____0001_3 122_._4674.426.03/03_/99 72001 ' L.A. CTY ASSESSOR-BAL DUE LAND USE MCT /PUBLICATIONS/OTHER _ f0.00 Ing ***VENDOR TOTAL_�tt�YFikiFattFFFk_i�_F FRtwrtttttFtttttrr►tiRtttkRertFtikFFitt+twttit F_F __ 122 _46__ ___ ____ _.__ n __ _ _ __ R _LA VERNE T A_VEL____ 01677 _x_3-400-7708-_6220 ___00022 1546_, 00 603P C_ 03/02/99_ 72002 LAVERNE TRVL/MEDINA,GARCIA,ENR 750916 PAYROLL d ACCTC /TRAINING __ SCHOOLS 10.00 _ h• --to* VEP1DO.R_TOTAL * trwwt twt t e w to t r w w w t e t t e t t t w t t t t w t t w t t t t t t F r t t t w t t t w t+ i F t F t t t t t t Fr tw ..___ _ 1546.00 R __L.A6f_LtLASTER—___..—_--.— _0.233,__1_0 305=0.40Oc2701_--00$62----_-_ LABELMASTER/EMER RESPONSE CUID /TAXES I R—LABELM_ASSE.R__.___ 02331 101-400-7293=6.225 OOOOQ__ SZ_03____ 16289_ LABELMASTER/EMER RESPONSE QUID'.. SPECIAL SVCS /TRAINING MATERIALS .- « �(ENDOR__LOIAI_L4Stsw�s��«ss���swi�sswrrrrssrrrrtrrsssrw*�rrrrwrwswsrsrsrsrrssrrirr ------{67._48_.._...---__ ____R___._R.ICHARD_A.!LARA.-ASSOCIATES______,09335:__LDL-4_4.0129_L-b443.__._90135._______. t60,0o___._216 R.LARA ASSOC.-PARKTNG CITATION PROTECTION/LIFE /OUTSIDE SVCS d REPAIRS tt_VENDDR_TDTAL.!qtr_..}.�s.,�s�_sf�rsr��erew�s�Fts�rs�t�rr�r4�wr�r��s�s«rsrs�s��er�ssw�� ____._f 60„00 __.___R—____LEWIS__6.LEWIS._ENSERPRISE$_ _.__.._.x.46.13_ 231 00=8921-6530.____OQL04_.".___1682_93 LEWIS d LEUIS-CARTRIDGES A/G EXP/SAL/AdG /SUPPLIES/OFFICE $0.00 $0.00 $0.00 _ 66875_ 03/03/99 72005_ f 0. 00 i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 19: 27:21 FOR_03L04/9�___._DATE o3ai9 PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN ■ AMOUNT INV/REF DATE PO$ CHK $ _DESCRIP.TION---___.___.-__ —_PROD_R__.__-.A000UNT._DESCRIPTION ._ ._ . _ _..._. AMOUNT__VNENC_._____. _"-*-YEND0R._TOIALk"I*u*sswr.errrrrrrr�rsr�•rrreiit►_!,•Lrrrrrrrrarrrrfrorrrrrr�P���.��------1682,93...- - _R rwARLES_tLEWIB OE -499 11it-i0o�-2OJ�i809___0.001.3.___-.-__.__f250..00_30199_..03LO3L99_ CHARLES LEWIS-RENT 3/1 TO 3/10 PROTECTION/LIFE /RENT/FACILITIES $0.00 ��� _SLENDOIL=OIAL_!!!r alr�srrsatrrrra�as�r+rrrrrr rrrrrrrrr►rrr44rrrr Wr*!}�rE3yss���s�--. _.... f259,.0.0_ -'----_—'—_-- __. R LEWIS_ SAU_&__LAWNMOWER,___INC__ ""212 - tot-4oD-720L-6fi63--X039.8--___._._____f4-82.90_L09_o3t02i9.9 _UH • LEWIS' SAW-DUP. KEYS PROTECTION/LIFE /SUPPLIES/SPECIAL $0.00 R LEWi S' SAWS t AWNNOWER. IMP 00212 101-400-7201-6553 9399 f.l_8..3.087_9_BJ_03/_92/29 7200 - LEWIS' SAW–DUP. KEYS" _ PROTECTION/LIFE /SUPPLIES/SPECIAL $0.00 - R LEWIS_'-SAW_4IAWNMOWER,_INC..--._"2I-P-__1.O.L-400=2201-65.63__.__._0040.0__ --__ __ __-_f3...79 _. _._90155_.03L9?✓_49__ 7200 LEWIS' SAW-DUP. KEYS PROTECTION/LIFE /SUPPLIES/SPECIAL $0.00 R LEWIS_ SAW_&_LAWNMOWER,_INC. 0021.2_ tot-400=7E0.1Si553�1!4D1___---..-_..33.._7.9.___90/-/-2 Q3/_O�LY9 7a00 LEWIS' SAW-DUP. KEYS - - PROTECTION/LIFE /SUPPLIES/SPECIAL 40.00 _-R_-._IEWIS-SAW_A_LAWNMDWER,_INC____—_09212 t 01_4DJ1.c2302-.6560-.-D003Z-_�__-__f33...42____ 87855-03L�2L�_9 _.�EOS! LEWIS SAW/MISC.PARTS FOR EDGER PARKS/MAINT /REPAIR PARTS $0.00 LEUIS__SALL6IAWNMffWER, 7200. _-R_ LEWIS SAW/MISC.PARTS FOR EDGER - PARKS/MAINT /SMALL TOOLS $0.00 - R LEWIS.L_SAY_6_LAWNMOWER. INC.___- —09212__ -19] -40.0 -7503=6835__ -.-00070______...__.__._-449.85.._840.95_03/-0.3/99-._._-_ 2209 _ LEWIS SAW/LAWNMOVER-RSM ROADWAYS/MAINT /MAINT 8 REPAIR/EOUIPMEN $0.00 R LEuIS' _8AW_A_LAWNMOWER,. INC 00212 232-40"-976L.b835ODD22 _41_7..2/--9111.4.03/_03/-22 7200 LEWIS' SAY-R6M JACK HAMMER - TSO/MNT/MAINS /MAINT 6 REPAIR/EOUIPMEN $0.00 . •.R__LEWI8.C_SAW_3_LAWNMOWER,I NC.-_212_._233n4O.0-85S4-6835_...__00.009_._._-_-_.-._$356.23 _DD _.__87.86.1._03/_03/_99—_�E09 LEWIS' SAW -RSM JACK HAMMER DIST/OPN/U-G LN /MAINT i REPAIR/EOUIPMEN 10.00 I EWIS'-qAW_1IAWNMOWER,-INC_. 402.12_--243_4.00=7_704-6563.___ _00706_. . _.___... .__$136__40__.___87866_03/03/_99-_____720.0 LEWIS' SAW S LAWNMOWER, 2MC FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 —_R--LEW.I.S'_SAW_6IAWNMOWER,._.INC_._.____-D02.12___E43r.400=-77.04-6563.-_.._00707...__._ __.___.__..___469..76_. .87954.03/03(9.9__.—_^QO LEWIS' SAW S LAWNMOWER, 2MC FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 __. _R.____ LEWIS.'-.SAW-S LAWNMOWER,_._INC__._-.0.0212-__ ..2.43=4.00-7_704r6563_ _...00708. ... __ .__ _._$32..42. __._87960 03/.03/99____ 72C" LEWIS' SAW S LAUNMOWER, 2MC FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:27:21 FOR 03/04/99 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION _ PROJ 0._ __. _-ACCOUNT DESCRIPTION R LEWIS' SAW &_LAWNMOWER, -_INC._ _00212 243_400=7704_-6563 _ 00709 _ _ _ _ $32.58 LEWIS' SAW & LAWNMOWER, 2MC FACILITIES/MNT /SUPPLIES/SPECIAL PACE 0021 INV/REF DATE PO• CHK • AMOUNT UNENC 90170 03/03/99 72007 _ .. .. ._.. _ $0.00 ------ --' e ►►►_VENDOR TOTAL $797.07 � R____ LOS ANGELES BUSINESS JOURNAL 04482233 _400_-8921-6230 00017 _ $39.95 21799.03/03/_99 _ 72008 „ LA /A BUS JRNL-ANNUAL SUB. A/G EXP/SAL6G /DUES 6 SUBSCRIPTIONS 10.00 _ 41658 03/02/99 IMP tD.O R_LUCENT_TECHNOLOGIES05750_-231-400-8903-6835 00061 _ __ ____ $33.50 29920 03/03/99 72 LUCENT -MAINTENANCE OUST RCDS b COL /MAINT b REPAIRAMUIPMEN 100.00 _ R LUCENT TECHNOLOGIES 05750 243-_4.0_0_-7_7.OS-6835 00021 {4,675.36 LUCENT TECH/TELE. SYSTEM MAINT CITY TELEPH SYS %MAINT 6 REPAIR/EQUI 2/99 72009 R LUCENT TECHNOLOGIES05750 243-400-7706-6915 00028 _ $99.50 416.58 0.3/_02/99 _ 7.2009 LUCENT TECH/TELE. SYSTEM MAINT AT0180 INDIR LBR/TRANS /UTILITIES/TELEPHONE $0.00 r►» VENDOR TOTAL rrrrirrr»ii♦r»wi»rlri♦►rrrrr sss►rrr»rr►►rar►lir►►rrw»»rrrrrs r►»»rr►► $5,420.86 _R LUCENT_ TECHNOLOGIES 06577 220-400-7201-7120 0034_0__ $6,262.45 41658 03/02/99 02/99 _ 72010 LUCENT TECH/EQUIP PD PAGING SV 650900 PROTECTION/LIFE /BLDGS/CONST 6 MAJOR IMP f0 00 __ _ R LUCENT TECHNOLOGIES 06577 231-400-8903-7150_ 00031 $6,797.04 360 leLUCENT TECH/CONVERANT UPGRADE "+-:-+- 750912 CUST RCDS & COL /OFFICE FURN A EQUIPMENT VENDOR TOTAL 013,059.49 R __MARSHALL CAVENDISH CORP_ 02609 101-400_7305-6503 _.-._01.028____ _ $201.73 50453 _... ---- -- - .. MARSHALL CAV/BOOKS INFO RETR b DEL /BOOKS ♦rr VENDOR TOTAL►w,rrsrrrr►i►r�►�rrrrrrrrr►rr»►r►w►►rrr rrr rr►rr►►►►r►►rrrr»rrr►»►►r►• _ _ __*201..73 RMELAD 6- ASSOCIATES__ ._______, 03491 101-400-7603-643S _ -_00029 _. __ _ $1 , 1 92. SO MELAD & ASSOC/OUTSIDE P_LN_CK BUILDING SAFETY /PLAN CHECKING 03/02/99 72010 10.00 n, 1 M v 03/02/99 72011 $0.00 - 17 03/04/9972012 �w 4. 100 _ _ _ �! n, 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 15:27:21 _ FOR 03/04/99 _ DATE 03/04/99 PAY VENDOR NAME VND ! ACCOUNT NUMBER TRN ! AMOUNT INV/REF DATE PO! CHK ! I` -----_DESCRIPTION_-"_'- --'--'------------' __A000UNT,_4ESCRIPT,ION_._,__, __ _ ._._ .__..AMOUNT_UNENC____..___ I'I . ef• ENDOR T9TA� iif iRf iRRR cifftt RiiM Riti Y♦Rttif 41.64114 Rf tf tf 4166 tiitfffftiiif iif ff i• 61,,192.50____,____.__.._._..._. ________, _____.__�., , I R_MISS.LON_VNI _!0.].08.__._.___ 4201_7_-_311b.6_.93/02GY9 _t24..61__. 32105 03/03/99 $0.00 MISSION LINEN- 2/1/99 ROADWAYS/MAINT /UNIFORMS d LAUNDRY _ 3210S_03/03/99_______ $0.00 72013__::: L$S.ION_UNI EO.RMLUNEN_SERVICE�63�4____I0lr�9r�s0.'3_62.01___.__00159___.__._______„ MISSION LINEN -2/99 SIDEWALKS/I 6 M /UNIFORMS __134_49 33145 03/03/99_, b LAUNDRY MISSION LINEN- 2/8/99 ROADWAYS/MAINT -/UNIFORMS b IAVNDRY 10.00 -_R..____MISSION UNIFORM/_LINEN_SERVJ_CE--.063i4.10_L-4.00_i5Q3=420_L-._�_Ql_60,_____.____._fit MISSION LINEN -2/99 SIDEWALKS/I b M /UNIFORMS 4.,61.._ ,3417103/03/99._... $0.00 • MISSION LINEN- 2/15/99 ROADWAYS/MAINT /UNIFORMS b LAUNDRY $0.00 R _M.ISSIONJlI1LF11RMLLLNEN 00_I�______ 101 _400-7505-6201._._.00].40._ .__._ __._. t3� 49___ 35271_ 03/03/99 MISSION LINEN- 2/22/99 - - ROADWAYS/MAINT /UNIFORMS b LAUNDRY $0.00 .-_t__riISSION_UNIFORM/LI_NEN SERV_IC!`__0634_4 231_40.0=5902=6E01 _!0.].08.__._.___ 4201_7_-_311b.6_.93/02GY9 MISSION LINEN -2/15/99 --• ': CST ACT/MTR ROG /UNIFORMS b LAUNDRY $0.00 MISSION- UNIFORM/L.INEN_SERVSCE____..-0_6344_..._____1.4]=400=7505=6201__._00138------- .. .... .66..80._ _ 3210S_03/03/99_______ Rn634_4_.E3L-4U_-8 72013__::: MISSION LINEN -2/99 SIDEWALKS/I 6 M /UNIFORMS b LAUNDRY COST RCDS $0.00 b LAUNDRY $0.00 UNIFORMLLINEN__SERY.ICE___..__0_6344. 19.L•SoQ-7545-629.1__ 9139___-__.-__._...__._f6.00__.,_3314S_03/03/94_.____?29 3�» CUST RCDS MISSION LINEN -2/99 SIDEWALKS/I b M /UNIFORMS b LAUNDRY $0.00 R_ MISS ION. UNIFORM/LINEN.-SERVICE_...__.__OB344._.__ 101 _400-7505-6201._._.00].40._ .__._ __._. .__16.80 _ 34171„03,f03/99.________12013___..'�•� .._... _____ MISSION LINEN -2/99 SIDEWALKS/I b M /UNIFORMS 6 LAUNDRY $0.00 �r I MISSION_UNIFORM/LINEN._SERVICE__-0_634i_10L .R__ _.. MISSION LINEN -2/99 SIDEWALKS/I 6 M /UNIFORMS b LAUNDRY $0.00 R_MISSION_. UNIFORM/LINEN._SERVLCE_ _ 0-6344._—E3.1 _400_8902-62.01__9010T __._..__..._... _......625.17 ___.35206_03!02/_99 -------- R0_L3___J MISSION LINEN -2/22/99 CST ACT/MTR ROG /UNIFORMS b LAUNDRY $0.00 •• .-_t__riISSION_UNIFORM/LI_NEN SERV_IC!`__0634_4 231_40.0=5902=6E01 _!0.].08.__._.___ 4201_7_-_311b.6_.93/02GY9 MISSION LINEN -2/15/99 --• ': CST ACT/MTR ROG /UNIFORMS b LAUNDRY $0.00 Rn634_4_.E3L-4U_-8 03/02/_9.9__ .MISSIOl1_INIFORM/I_INEN-SERSUrg MISSION LINEN -2/22/99 COST RCDS b COL /UNIFORMS b LAUNDRY $0.00 .-__R____MISSION-UNIFORMLLINEN-SERVLCr 06344 MISSION LINEN -2/15/99 CUST RCDS b COL /UNIFORMS b LAUNDRY $0.00 --R MISSION-UNIFORM/I- NEN-4ERVICE 01344 MISSION LINEN -2/22/99 CS EX/COST ASST /UNIFORMS b LAUNDRY $0.00 -_R_-__MISSION._MNIF_ORM/LINEN_SERVICE 06344_ MISSION LINEN -2/15/99 CS EX/COST ASST /UNIFORMS 6 LAUNDRY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0023 TIME 15_27a21 FOR 07/04/99 _ _._____—..—_______-__2 _ DATE 03/04/99 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT P00 CHK $ DESCRI_PTION-, _ _ __- — — -- PROJ f ACCOUNT. DESCRIPTION_ _INV/REF A MOUNTDATE I. R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9711-6201 ,__._00056_,__-_._ ___. $3..30 03/03/99_ 72013_;;1 MISSION LINEN -2//15/99 SS/MNT/DELLS /UNIFORMS d _ LAUNDRY _..34167 $0.00 jw R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9711-6201 00057_ __ $3.30 72013 1Sj MISSION LINEN 2/8/99 __ SS%MNT/WELLS /UNIFORMS d _ LAUNDRY _33141_03/03/99 $0200 -I R _ MISSION UNIFORM/LINEN SERVICE 06344 .232-400-9721-6201 00054. _ $0_,63 34167 03/03/99 72013 MISSION LINEN -2/15%99 P OP/SPU 3 ENC /UNIFORMS d LAUNDRY _ $0200 __ _l,',I _ R is MISSION_UNIFORM/LINEN MISSION LINEN- 2/8/99 _SERVICE_____ 06344_._. 232_400-9721-6201__, E P OP/SPU d ENC /UNIFORMS d LAUNDRY- 77141. 03/03/99_____,___72013 iv f0. 00 �.. R MISSION UNIFORM/LINEN SERVICE _ 06344 232-400-9729=6201 00054 f0.5B_ 74167 03/03/99 72013 n MISSION LINEN -2/15/99 P MNT/SPV &ENC /UNIFORMS d LAUNDRY $0200 R._____. MISSION. UNIFORM/LINEN_SERVICE_ 06344_ 232_400-9729-6201 00055__ 72013 Jn' MISSION LINEN- 2/8%99 ___ P MNT/SPV &ENG /UNIFORMS d ,$0.58___ LAUNDRY -_33141__03/03/9.9 f0. 00 R _MISSION UNIFORM/LINEN_ MISSION LINEN -2/115/99 SERVICE 06344 _ 232_•400=9732_6201 00097___-..___._____ ..f5. 34____.__ 34167 03/03/99 72013 ,rI __- - P MNT/PMP EOT /UNIFORMS d LAUNDRY $0.00 �nl R - MISSION UNIFORM/LINEN SERVICE -46344__ ___232-4_00 9732-6201_ _ —,000-9-8— 00098 ._ 17_42 3314103/03/99 MISSION LINEN- 2/8/99 P MNT/PMP EOT /UNIFORMS & LAUNDRY $0.00 __. R MISSI_ON UNIFORM/LINEN SERVICE 06344__�32�00-9741-620100054 ___,_ ______. $2240 7201_3 h MISSION LINEN -2/15/99 TMT/OP/SPV&EN6 /UNIFORMS & LAUNDRY _-_3416703/03/99 fG.UO _�•, R 113SSLON_ANLEORM/J.LNEN-_&ER.VICE.—.__Q6144_3.32=4Q�_2L41-58010.0.055___.... MISSION LINEN- 2/8/99 - TMT/OP/SPV&ENC _._. f2,41__.7314J_0.31�3LR9._______3241_Z—••j I.i /UNIFORMS i LAUNDRY $0.00 ISI _— SI NN SINIFORMLLINEN_6EBVICE MI.63.94 MISSION LINEN -2/15/99 0 212=490-8742=6201____00059._______f6,33__79J_67..03/Q31S_4___�2.013_ TMT/OP/LBR&EXP /UNIFORMS & LAUNDRY $0.00 �a SSIONSINIEORM/_LINEN_6ERVICE 06149_3]2-9Q.0=9]42-62.01_._-0.0.0.6Af10,33.371g1.. _.03/_0]/_99 T8913_ •I MISSION LINEN- 2/8/99 TMT/OP/LBR&EXP /UNIFORMS & LAUNDRY $0.00 y R.—_.MISSI9N_UNIEORM/_L INEN_SERVSCE 05144 232=g9Q�7g6�29J00.055 f t-_20. ._34167-_03/03L9QZ?013 j MISSION LINEN -2/15/99 TMT/MNT/SPVdEN /UNIFORMS i LAUNDRY $0.00 R MISSION_UNI"RM/_LINEN._.SERVI.CE__0.634-4 2329.Q.Q=9_746-620100956 L41._ 03LQ3/99ZE013-1wj MISSION LINEN- 2/8/99 _._._._f1..20_. TMT/MNT/SPV&EN /UNIFORMS & LAUNDRY _._33 $0.00 ._.—.R_._..__MISSIODLUNIFORMLLLNEN._SERY.ICE__.—_04349--3 32_40.O.c.9243=62.0.1...__._D906.0_._—_22___22__._._ _44.33_.... 3416703,/03/99 720.13_-1••' MISSION LINEN -2/15/99 TMT/MNT/STRUCT /UNIFORMS i LAUNDRY $0.00 ;• I,• ------ — --- '-- ----2_222 --------...---- - --- - I .. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0024 --TIME I---- FOR PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT _ ___ __._ ._-DESCRIP_TION .._ _ _..- .__- _PROD $_-._-ACCOUNT. DESCRIP_TION..___.___ _ INV/REF DATE P011 CHK $ , AMOUNT UNENC__. _.__J. _..-R.__.-11ISSION--INIEORMU.INEN.-SERY3.CE 33141 MISSION LINEN- 2/8/99 TMT/MNT/STRUCT /UNIFORMS d LAUNDRY __R___MISSION_.UNIFORM/.LINENSERVICE- 06344 232=4.00=3253-6201_.._00055_.-_.--.______.f3. 06....___34167 MISSION LINEN -2/15/99 T&D/OP/LINES /UNIFORMS 6 LAUNDRY .03/03/99 __-,_i2.0 f $0.00 ..03/03/99_._____._._72.013 $0.00 i __R_ ._-MISSION-UNIF_ORM/LINEN_SER.VICE__ 06344---- Z3"- k0_ -9353_6201__-__00.0S6 . ___. _ _ _ -_. 113.06 _ 33141 _03/03/99-___- _- 720_73 �• MISSION LINEN- 2/8/99 T&D/OP/LINES /UNIFORMS 6 LAUNDRY $0.00 I' nISS.LON_.LNIEORM/LINENSER.VICF 06344 230 -4_00=9359r_6201 -___090S9__._.-_._-_- _ _$4._9S_ ... _34167 03[03[99_--._.___ MISSION LINEN -2/15/99 T&D/MNT/STRUCT /UNIFORMS 232-400-9359=520]__0.00€L--_-_.1.6..57-_-3314.1_93/03[3472013 6 LAUNDRY $0.00 R ntaciON_1NIF0RM[LIHEN SERVICE 06344 MISSION LINEN- 2/8/99 T&D/MNT/STRUCT /UNIFORMS 6 LAUNDRY $0.00 ^� a� -R-._.-MI.SSION_UNIFORMLLINEN_SERYICE__-0.63_44 232 .00-376.0-620.1..___._00060....__._._._ _ _._ 114,00 _ 34167 03/.03,09_.__ .1201 MISSION LINEN -2/15/99 T&D/MNT/RSRVRS /UNIFORMS 6 LAUNDRY $0.00 R MISS.IDN_UNIF-ORM/LINENSERY-I.CE "344 --23"- 96._._. _3.3_1_41._03/_03_/99-_72013=I MISSION LINEN- 2/8/99 ' T&D/MNT/RSRVRS /UNIFORMS 6 LAUNDRY $0.00 R_.__._MISSIONJIN IFARM/LINEN_SERVLCE 06344.--.434=4D.0-7..404_620.1-.___00023...._ ..._-.-___. __ .E6...80 .321.05..03/..031_99_._.__._-.. 720 �•I MISSION LINEN- 2/99 SANITARY SEWER /UNIFORMS 6 LAUNDRY 50.00 R MISSIG"NIFORM IJNENSERILICE__06344 234=400=T909r.629.1_-_.._00074_-__. _.__. _. $6.80_ ...3]45.0399___...-_32013- -3/031_ _ MISSION LINEN- 2/99 SANITARY SEWER /UNIFORMS 6 LAUNDRY $0.00 el ' _ R _MISSION__UNIFORM/_LINENSERVICE__0.63_4!1_--234.3-00_4.0.4=62D_1.-___..00.0.75._._.___.. .. _. __ __$6.8.0 ... 341..71..03[.03[_9.9----- ---- I£ MISSION LINEN- 2/99 SANITARY SEWER /UNIFORMS 6 LAUNDRY $0.00' R _MISSIDN0UlIEDRM/LINFN SERVICE o63a4 234-40,0�9.0_Ld201 00076_.-_-_-i6..80_____35211__03LQ3L49___Z MISSION LINEN- 2/99 - SANITARY SEWER /UNIFORMS 6 LAUNDRY f0.00 �R-_11IESION._UNIF_ORM/LINEN-SERVICE-_-0634.4 P43=300 70.4_-620.1_._.-0.01.42. _._ - __ _-.__. 115.91_.. _ _32.1 06 03/03/99_--__._720 MISSION LINEN -2/1/99 FACILITIES/MNT /UNIFORMS 6 LAUNDRY $0.00 " N_1JNIRM/LINENERVICF 0634_4_-243=40.0=7.7.04=620].._._-00.143. _.___......_ - R_-. - 11ISSIDFS.S ..__ $29..94__.___33146._03/._03/..99______..320.1. �I MISSION LINEN -2/8/99 FACILITIES/MNT /UNIFORMS 6 LAUNDRY $0.00 "I ---R-.-.--MISSION_ UNIFORM/_LINEN_.SERVICE_-06344.._._-...2.43=400_2704-6201_ __ .001.44..._. _. __.__. _ ... 115.91. 34172 03/03/99___ ._._720 � MISSION LINEN -2/15/99 FACILITIES/MNT /UNIFORMS d LAUNDRY $0.00 R_ _..__MISS.ION_LNIFORM/_LINEN_SERV_ICE______.__0634.4.---_.243-40.0-7.704-6201 _.. 00.145 _ ....120.06. . 35212 03/03_99.__._32013_. MISSION LINEN- 2/22/99 FACILITIES/MNT /UNIFORMS 6 LAUNDRY $0.00 " ---'------' - ----.. _ _ ._ . ..._ .... --.. ---.---- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:27:21 FOR 03/04/99 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t AMOUNT .--DESCRIPTION-- __ ____ _,_____ __ _ PROJ _.___ACCOUNT DESCRIPTION PACE 0025 DATE 03/04/99 INV/REF DATE POO CHK t AMOUNT UNENC R___ MISSION _UNIFORM/LINEN SERVICE 06344 24333-400-7704=6493 __ 00521 $22.05 321.0.803/03/99_ MISSION LINEN- 2/1/99 __ FACILITIES/MNT /OUT_SIDE SVCS d REPAIRS $0.00_ _72013_^, R MISSIONUNIFORM/LINEN SERVICE 06344 243-400-7704-6493 00522______ *22.05 74 34.1. 03/03/99 78013 '' MISSION LINEN- 2/15/99 _ FACILITIES/MNT /OUTSIDE SVCS d REPAIRS .0 $00 i R MISSION UNIFORM/LINEN SERVICE_ 06344 243-400-7704-6493 00523 ;9.88 03/_0_3/99 72013 MISSION LINEN - 2/22%99 _ FACILITIES/MNT /OUTSIDE SVCS d REPAIRS _3.52.13 - � 10.00 - �• L.. ttt VENDOR TOTAL aataaaaastf•ttssrrtstraakttrtattktatrrtttssaatrrataarhestate w tsatar $458.91 MOONBEAM_ PUBLICATIONS, INC 03703 101-400-7305-6503 *_1_28_.6.52__1_28_4 03__/02/_99 '� _ MOONBEAM PUB/BOOKS _01031 INFO RETR d DEL /BOOKS $0.00 __72017 —�„ rtr VENDOR TOTAL rart•ar•aarrs♦srs•.f rrar ak aarar►t•rau•rrraaaat aatrr•ra••rrrr►•ra•raa *128.65 .,. rl R MORTON INTERNATIONAL_ INC 04180 101-400-7503=6563__. 00781 $825.4.1 3_5_72_303_/_03/99 72018 MORTON -TRAFFIC MARKINGS _ _ ROADWAYS/MAINT /SUPPLIES/SPECIAL rl _rar VENDOR _TOTAL•a•rrrr♦rr••raaaa•sa,rartir••t•taatrar•►•rs•raa•••trrt•ttt•rtt►rrr t••r_ *825.41. R___ P. *MUNOZ _ _______ _ _ LILLIANL.MUNOZ/LOST 97258 1 01-300-7305-4615 _ 00030 _INFO. . $12.95 ___ _ 03/_04/99 __________—__ 72019 �.,I d PAID BOOK - ." INFO RETR d DEL /REIMS/LOST 6 PAID MATLS 10.00 VENDOR TOTAL tathtk#•se.a•stttkh►tkkkkhsrts tl kwtt rt ukekhtttkthrwrtetsatttras►aaa_ $12.95 R _. MURKWORKS,1_INC_ 07061 233-400_8556-6493 00031 $337.00 72020 i.. MURKWORKS/NETHARE LICENSE"`" _ _ '. 0TH P-S/OP/DISP /OUTSIDE __413303/02/99 SVCS -4 REPAIRS_ _ 00.00 --�� VENDOR TOTAL $337.00 _ I„ AHI R NATIONAL ENERGY 94112 233_400-8908-6625__ 00003 $12,000.00 03_/_03/99 720_2_1 _ _FOUNDATION NATL ENERGY FOUND/PUB.BENE PRO _ 700114 CS EX/GUST ASST_ /PROGRAM _6901 E%PENSES iD.00 _ lr rt♦ VENDOR TOTAL toststtaa►arrsahhaaahsaarstsakaaas gttkat♦ gesstsastahaasa•athtasttt $12,000.00 „ I, I R _ NEWELL _ SECURITY_ ENTERPRISES 06.118__. 2_3_1-400-8903-6615 00027 $290.25 912_ S 03/03/9.9 72022 NEWELL SECURITY-FRI SECURITY _ _ CUST RODS d COL /SFTY 6 SECURITY SVCS EX 10.00 ,• CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT-REGISTER PAGE 0026 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • _ACCOUNT._DESCR.IPTION__.__ ._.._ AMOUNT_UNENC i' rrr ENDOR TQTAL ����•r.a�srrs�sssrrrrsssr�rrsrsss•♦srrssssssrssrsrssrsrrsarsrsrsres ___f�90,_25__._--__. _...______—_. _I=i __R--. NO_LQ_P_RESS=QC.QIDENTAL_------ 91032 $44.94.___ 8284._03/02/99,_ 72023 NOLO PRESS/REF.BOOKS INFO RETR b DEL /BOOKS $0.00"i N♦ VENDOR TOTALiiisasrsra �ssssrssxs�as�ssrrs�F�2�rsars��rs��►�rs,w�YsssssZ_rsastsrs�( __$44.94______ �11 — R—._JIICNAEL!O'DAY_AND_ASSOC_IAT.E.S.__24246_191_400_220.1_6361_...__.00022___,___._.___ $500._0003/03/9972024 �n! M.O'DAY/BACKGROUND INVEST. PROTECTION/LIFE /PLYGRPH 6 BKGND CK SVCS $0.00 In r VENDOR_TOTAL_s*srsasr srss�sssessssssarssrssrsees��srPsst�ss�sr►ss��esssPsRr*r�rrr In _.OFFICE DEPOT_R9.47..... _.____... ..._ _____.9.799.0.--_fO1-t:-4.00 =7503-6569__._ .0001.4.________..._ $eTO.49 __.530._ 03/03/94.__._._202 OFF.DEPOT/HP DESK7ET PRINTER ROADWAYS/MAINT /SMALL EQUIP $0.00 _!}i SIENDOR._T07AL._ts��++a wasw��r4ss�s►suras»ssssasss�s�s�►srtrr4 aTsr{artri�rasn�a��►_. _,._ __ (27.0..49_._____.___ _ __-_._ i,>i ._. R_ _ _ _OMNIGRAPHI.C$.._INC_.._..______.._..-._—. _- i,•I 036 L2 .. _.__LO.L-400-7305-65.03.__._. _0.1939 ._._ _.._._ _.. _$93.10 .22399.03/03./99__.___12026_!,.; OMNIGRAPHICS-ANNUAL SUB.TO2/00 INFO RETR b DEL /BOOKS $0.00 ' _.!!!_.VENDOR TOTAL.!r�s��t-!srsa��s�sasr+sw�a4��rasssrrsFrs�ssar�s__;$arses: _+»►ssrsr�4�o ..___ .-_ _f93.. L0_,_ .___ _ _ R___. O.TMAR_S. OF.F.ICE_EQU.IP. SERV.ICE_-.__..00.192._-__I.0_1r400_7602-6845.____00.003 _._._� _._._.__...$60.00.. .4649.. 03/03/99.__.._..___TE0.27-��I, OTMAR'S OFFICE EQUIP. -RSM SEL COMMUNITY DES /MAINT/OFF FURN 6 EDT $0.00 I,I--- r-*zYENDOR_TO.TAL_-*rsrerff_*sE!_si��r_t�r��sr ss ssrrrrsse�4st*�s��s�s�►����r�r�4� _.__*6.0_0_Q__._ --- ' __6_R__ .RACIEI C_ BELL- PAC-BELL- ELLPAC-BELL- 331-254-5970 348 0TH P-S/OP/DISP /UTILITIES/TELEPHONE $0.00 �4t VENDOR_TOTAL. �4a4���r�s_trsissssrrarssss4�a��rssssassrrs�ssasrrr»wrs�4rrrwssss.�r�4________7}_,}9_. _.-_R__.._ROMY_rP.ANGILINAN ._.—...__._._-_ 91522_.-1.0.1_99.0-76.0.1-6006_..__._-.00_L23_—__.__f50. 00 _.. __. 22599_03/_03G99 - COMMISSION MEETINGS LAND USE MGT /SALARIES/TEMP 6 PART -TI $0.00 _.sr4_VENDOR_TOTAL_lrtsa4.��4y_was�yw_tsr��raw�rww�swrwrwrwwr•*,k $50.90 _.__.. _. .... __. ... ._... _—.R __PAPER. DIRECT PAPER DIRECT/CENTENNIAL INVIT. _05445___.-220:305_00.00-2701 - _00012 ............ .. $19.76CR.. 90101 03/02442._ 650900 /TAXES PAYABLE/GEN SALES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0027 TIME 15:.27.21 __.....-___. _... __-___._-.__._—.—_._.._.._. __._-__FOR _03/04/9.9 __. _._. DATE 03/04/99 PAY VENDOR NAME _ DESCRIPTION.__..___ VND $ ACCOUNT NUMBER TRN 0 PROJ_11. ACCOUNT, DESCRIPTION AMOUNT INV/REF DATE POt CHK $ _. _ _ _ . __ __.__AMOUNT, UNENC_______ RPAPER DIRECT 05445 220-400-7201-7120..__0034_5 _ _ $271.21__ 90101 03/02/99 PAPER DIRECT/CENTENNIAL INVIT. 650900 PROTECTION/LIFE /BLDG$/CONST d MAJOR IMP f0.00 VENDOR TOTAL iiritlrrttikliiikiwitiRlirtttt�i�tlYiitiriritttiiriWt!!lrtr♦itkiwiYi _1251 .45__. i R _ PECK _ROAD _FORD_.TRUCK_SALES 00655243-400-7702-656000641,. _ _ _ _ f58. 6.1 0]/03/99 !" 72071 '.. PECK ROAD FORD -DOOR HINGE ._04383_ CEN FLEET/MAINT /REPAIR PARTS 10.00 i„ VENDOR TOTAL sigstsrlsttrstsirrstlsrwrlaai - ---'- --- ---------158.61-- ' .. . -- R PERECR [NOS DE EMAUSy _INC 04360._ 118-400_7608-6493 00062 t1,.683, 00_. ., 72072 PERECRINOS%HOMELESS OUTREACH ___. .1)96039 COMM DEV BLK CT /OUTSIDE SVCS d REPAIRS __,..03/03/_9_9 f0.00 I•; ♦ii VENDOR_TOTAL _$1,683.00_ R PETERSON'S_______05563. 101-400_7305_6503.__01033 __... _. _ _ __. $24_,04_..._._79391_03/02/99.__ 72033 PETERSONS/INTERNSHIPS 1999 INFO RETR d DEL /BOOKS f0.60 ♦it VENDOR.TO.TAL ��}�iiYwritWtiiMiriiiWwt►krrrrititrtiiirtitrrtittriUiw LiiifirWti►tti 124.04 R_ POMONA_ VALLEY KAWASAKL__, ___._010S9____1_ 01 05 ?-0000_-270100283 f1_,.94CR POMONA VAL/REPAIR M-1 - /TAXES _61078,03/02/9972034 PAYABLE/CEN SALES $0.00 POMQNA _VALLE.Y_KAN.ASAK.I__ ._..______01089__0.1 e95-0000_2701 ___ _0.0284__._._ _.___.__11_:44CR__.61_079,03/02/99____ T$034�.• POMONA VAL/REPAIR M-1 /TAXES PAYABLE/CEN SALES $0.00 k, R _ PO.MONA-VALLEY K9�19$A_KI_. 01982 101-4QQ-72.1-6�2500718t420 X8.__61078.03/02/99 •, 72034 I•.I POMONA VAL/REPAIR M-1 KAWASAK.I______—D_LQS9—_�9.1r_400-7201-6825__.___00719._ PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE 10.00 L• POMONA _XALLEY f692, 80_61079. POMONA VAL/REPAIR M-1 PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE $0.00 —R_._P-OMONA-VALLE.Y__KAWASAKI___ — 019.8`L_ 101=409 -729J_-6825907$0 y29.72_ _61..131_.03/02/93 72034 -I,,I POM.VAL.KAWA/REPAIR M-3 PROTECTION/LIFE /MAINT d REPAIR/VEHICLE $0.00 wl __._-R._ __PROFORMA P INC N _S -_2 6_ _ 675,65_._.__00056_03/02/99 72035 fll PROFORMA/SANDOVAL,MONTACUE,CUR PROTECTION/LIFE /PRTC, BINDING DUP 10.00 _� . 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER .-'IME In 27.:.21 FOR_03/_04/9"--_.-___--.._ '--.... PAY VENDOR NAME VND • ACCOUNT NUMBER TRN # AMOUNT DESCRIPTION._ _ ____.-_ _—.._ PRO.I_$_--__ACCOUNT_DESCRIPTION_ _.__R__.___PROFORMA_PRINT.ING SERVICES__-_.- D6703_ 101-4DD=230E=653D-_-x.0.06-4___ _. ._.____.. .322.79 PROFORMA/ALVARADO PARKS/MAINT /SUPPLIES/OFFICE .-PROFORMA--PRINTING-SERVICES--- fil03_ 23tx400-8921_6530__ _-0.0.1.03__.______ _.- $215.57 PROFORMA QUALITY -MAILING LABEL A/C EXP/SAL/A&G /SUPPLIES/OFFICE ***.VENDOR TOTALltttttt►ttt*k�!►ktkkt►!ttttt!qc *kkktOtt* �tf4t4iRikkp.ktikRktkkf•tkkktt.. .$314.01 PACE 0028 DATE __03/04L49_^ INV/REF DATE PO* CNK $ I' _AMOUNT_UNENC._..-___- ..00.057 03/02/99_._._._32.035_ �• $0.00 00047 03/_03/99 __ -_..72035 I:: $0.00 " i„ -R.-_._ _RATRI.CIA. *P_RDWSE__ 94690 191=4.0.0=7b➢L-60.06-____-OOJ.E4..__-_-.________f50.. 00 _..22599.03/03/_99__ Aft COMMISSION MEETINGS LAND USE MCT /SALARIES/TEMP b PART -TI $0.00 -__t__.__ GUALIT.Y_MATERI AL_ -HANDLING-_ -O5297 220_4.00_-7201x7120__. _00341______. _.___f22, 500._00._ ._5292__03/0.2/99_ QUAL MTL HDLNG/LOCKERS,BENCHES 650900 PROTECTION/LIFE /BLDCS/CONST b MAJOR IMP $0.00 R_ QUALITILMA.TER.IAL HANDLING 05291220-400 5290-Q.3iO3/L9_ QUAL.MATL HANOLNG/PADLOCKS 650900 PROTECTION/LIFE /BLDCS/CONST b MAJOR IMP $0.00 �!t_VENDOR_SOTAL.!ria♦I�Prs«►ZFrsRt�tRk��tts�*4L►�sa�rf��!rs►4st.e.!!s!*}t!* __._..$23,.037.30._... _.__....__....._ ___R_____R_E_.AIRE._ _ _T696..__03/_024"_ R.E.AIRE/FURNACEQBARRANCA T&D/MNT/STRUCT /MAINT b REPAIR/BLDCS $0.00 VENDOR _-TOTAL_►!r4r lC!!t�t►s t.!F f.!«rte► lk t.*Ak"}SS tJsiElt-t-*-" ..itas!�s►►��wf�►r*r!�__..._ ._ $1..150.00_ R RADIO_SHACK-ACCT'S-RECELVABLF 00121 101-40.0=720J=6527__ 0206_________$21_.64___7_L949.03/03/A9 RADIO SMACK/COMPUTER MICROPHNE - PROTECTION/LIFE /SUPPLIES/COMPUTER $0.00 _� VENDOR_TOTAL-!4�►.tt��4f_tt!ii►�ttt*r►��.!+y4.t i�ti�tti�t�lt►+y lrr��9��!��►4s}.P!!r!!P_-._--121.64_ ._-_- '--._-.-_---_ - R_ __ RADIOUAVE_COMMUNICATIONS—.- OD120__--LOA=40.0.=7S.0376493.._. __00.197. . _ __.$250.00_. _ L339.7._03/03L9.9- RADIOWAVE-INSTALL ANTENNA -VAN ROADUAYS/MAINT /OUTSIDE SVCS & REPAIRS $0.00 ._!!►__VENDOR_TOTAL..!ist►!y ky► y►!!►9!+r►*,. _ ___ _._ .$250.00 _._R__ _RECORDED BOOKS --INC-.__. __-_____0-4468._-101-40.0=7305-6S1.2 ... 00062__ . ._ _$284.80 RECORDED BOOKS/BOOKS ON TAPE INFO RETR b DEL /AUDIO RECORDINGS 12759 03/0.2/_9.9_. $0.00 L, 7?03"i 7204Q� •i rss VENDOR TOTAL s*s*•r#sRs♦*sssss•*a#*stRsrr*s*srsrssss###sr*s*s*s*sssesrrs#*ersasss $82.58 R_ C,M_.ER/ABP*SACER _EPCONSTRUCTION CO 03759 232-400_975.3-6493 _ 00016 _ $7,236.00__ _10700 03/03/99 ___ 6.117 AGHALT RAIR T6D/OP/LINES /OUTSIDE SVCS 6 REPAIRS *s* VENDOR TOTAL ♦sr*•r•rrr•s•s w trss*err*srrrrssr*srr•►*sr sa s***r•*s*rssat#s*#ss•srs $7,236.00 R CITY OF *SAN GABRIEL 00239 101-400_7203-641000025,_..__._`__ $8,709._3.9_ 0.3_/04/99 CITY OF S.GAB/ANIMAL CONTROL - SPECIAL SVCS /HUMANE SERVICES $0.00 VENDOR TOTAL $8,709.39 R__ SAV -ON DRUGS 00135 101-400-72.0.1-6563 00402_ $S1.92 8975 03_/03/99 _____ _ SAV-OH/LITHIUM BATTERIES PROTEN/ CTIOLIFE_ _._. /SUPPLIES/SPECIAL 10.00 - sss VENDOR TOTAL iissas#su♦#s*s**rrk*w sstrr•r*t*rssrrrssrrsRs###rrrr*r#tsc*rrst*rs** $51.92 _ _R_ _ MARIE _*SHORE __ _ ____ _ _ 97261 101-400-7104-6493_ _00010 _ _$45.00 M.SHORE/ELECTION WORKER 905110 COUNGII AGENDA /OUTSIDE SVCS d REPAIRS �.i II 03/04/9972048 $0.00 _ „ CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0029 TIME 15:27_21.__._.... __..._ .__.. FOR 03/04/99_.-.._... DATE 03/04/99 _ _.. __. _.. _ .. _.. _.. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK "! DESCR,IPTION _ _ - _ _ PRO.I_0_ _ACCOUNT DESCRIPTION AMOUNT UNENC I, � **♦ VENDOR TOTAL ###*a k+•*»ss#R##•es#*r♦*••s•#*s•s•as*r*ss**#s*r ###s*•ss#t•*ss•sar** $284.80 II RRELIABLE_ OFFICE_ SUPPLY EOUIP. 06361 _ 101_116=0000=1605 04800 $427.66 8494.7 03_/0.3/99 72042,,, RELIABLE SPLY-ENVELOPES%SPLYS /INV/OFFICE SUPPLIES $0.00 ♦•• VENDOR TOTALr**r**kR•••t#*R#RR#*#•**RR#*•ttrr*k******r*rrr#k*##tf#••*t#kirk#tr*♦ $427.66" R RICK'S RADIATOR SVC 03976_ 243-4_00=7702-6493 00249 t1., 055.._44 03/03/99 72003_ Imo, RICK'S RADIATOR/RADIATOR CORE _ CEN FLEET/MAINT /OUTSIDE SVCS d REPAIRS _ _ $0.00 1211 R _RICK'S_ RADIATOR SVC 03976 243-400-7702-6S60 00603__.____ $193_._77 2.1__9_9___0.3_/_03/99 7204^ I __ RICK'S RADIATOR -1 RADIATOR .'"' _ __, ______ ___ GEN FLEET/MAINT /REPAIR PARTS $0.00 **♦ VENDOR TOTAL *s*a *s#s♦sssrs*s as*s+sa*s*as *ass►•*s*ssrs*s*a*r sa**r*s*•rs►srr**sss* $1,249.21 i R RITE PLUMBING SPECIALTIES, INC —_._—_ 00681 243-400-7704-6563 00705 —.__ ____. __._ _. $82._58 10_26.5 0_3/02/99 72044 RITE PLMBNG/PLUMBING SUPPLIES � - _ i FACILITIES/HNT /SUPPLIES/SPECIAL _ _ _ i rss VENDOR TOTAL s*s*•r#sRs♦*sssss•*a#*stRsrr*s*srsrssss###sr*s*s*s*sssesrrs#*ersasss $82.58 R_ C,M_.ER/ABP*SACER _EPCONSTRUCTION CO 03759 232-400_975.3-6493 _ 00016 _ $7,236.00__ _10700 03/03/99 ___ 6.117 AGHALT RAIR T6D/OP/LINES /OUTSIDE SVCS 6 REPAIRS *s* VENDOR TOTAL ♦sr*•r•rrr•s•s w trss*err*srrrrssr*srr•►*sr sa s***r•*s*rssat#s*#ss•srs $7,236.00 R CITY OF *SAN GABRIEL 00239 101-400_7203-641000025,_..__._`__ $8,709._3.9_ 0.3_/04/99 CITY OF S.GAB/ANIMAL CONTROL - SPECIAL SVCS /HUMANE SERVICES $0.00 VENDOR TOTAL $8,709.39 R__ SAV -ON DRUGS 00135 101-400-72.0.1-6563 00402_ $S1.92 8975 03_/03/99 _____ _ SAV-OH/LITHIUM BATTERIES PROTEN/ CTIOLIFE_ _._. /SUPPLIES/SPECIAL 10.00 - sss VENDOR TOTAL iissas#su♦#s*s**rrk*w sstrr•r*t*rssrrrssrrsRs###rrrr*r#tsc*rrst*rs** $51.92 _ _R_ _ MARIE _*SHORE __ _ ____ _ _ 97261 101-400-7104-6493_ _00010 _ _$45.00 M.SHORE/ELECTION WORKER 905110 COUNGII AGENDA /OUTSIDE SVCS d REPAIRS �.i II 03/04/9972048 $0.00 _ „ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:27:21 FOR PAGE 0030 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ ..1'AOJ 0_ -ACCOUNT -DESCRIPTION _._. ..._. _. AMOUNT UNENL Vis+ VENDOR__TL01TAl+44:•a_e�s�wrsP�rrwrsrwwr+rrr�ssr �+4rsrr�3�+r�,w+�rsr�+s r:e r.rr�r�s�F�4.. ..._......___ _i4S..00 _.______.__. ,I ___R RCHI E. F I NGERPR I N.T_ LAB.__---_._02412_.___i_O.L-205c0000r..2701 _.____00285 .__._ _ _ t2,19CR 8.9942.03/92/99_.._.__72009 I�� SIRCHIE FNGR LAB/FNGRPRNTG PAD /TAXES PAYABLE/CEN SALES $0.00 _.—R--..-SIRCHIE .FINGERPR INT_LAB_...___—_._02032___1_0.(_400-7201-6S45 ___1 I _ 00008_..._ __.... f3.5 .66 89942_03/02/99 _ _ 911 SIRCHIE FNGR LAB/FNGRPRNTG PAD PROTECTION/LIFE /FINGERPRINTING 10.00 wo VENDORTOTAL_lStisr_r_rses�s�r�s�s+rsrrysrtrsrts�rrrrrr+�r4ser�r�►4�s4swsw.�ss�s4sP--'-----{33.47_._._...-----.-__-_—_----�-J-� • R 89YSHERN-CAL.IFOINIA ED1S.QN_C0. 00027 23? -409=9.7.2%6905_____0 ;7ft3.e1N�uBU_03/03/99 72050 EDISON-SERV. 1/20 THRU 2/19/99 P OP/FUEL/POWR /UTILITIES/ELECTRICITY $0.00 " ___.R.--_ SOUTHERN CALIFORNIA_EDISON_.CO..__0.Q0.2_T__-232-40.0-9726-6905_._.._. 00058 _ ._..__. .. _ 412..96_. .. .BARRA_03/0.3/99_.__-__22050__�:, EDISON SERV. 1/19 THRU 2/18/9 P OP/FUEL/POWR /UTILITIES/ELECTRICITY $0.00 Irl R _ c:QILTHERN_ CALIFORNIA_EDtSON_CQ-_-040EZ- 232.499=1'L_ 72950 SO.CA.EDISON/2-01-521-4968 P OP/FUEL/POUR /UTILITIES/ELECTRICITY $0.00 _—R....____SOUTHERN...CALIF.ORNIA-EDISON__C.0_-_-_O0027____._232_4.00c9726-6905.._ .. . OOObO_. -__ __.__.... __ . 123.79. SCE/2-03-572-8708 P OP/FUEL/POWR /UTILITIES/ELECTRICITY $0.00 _R_. ._SOUTHERN__CALIF..ORNIA_ ED.ISON_CQ___X00.2Z--E32c_4.00_9726c.6_905.__. ..._0.0061.. _.__.__._.__ 721 .08._._. _.__.03/_01/_99--_3.20S0___•+' SCE/2-03-416-9672 P OP/FUEL/POWR /UTILITIES/ELECTRICITY $0.00 i"I R.___.SOUTHERN_.CAL I FOR N I A.ED I SON. CO. ______0.0027._.-232.-400c.9726.c69.05.___...00.062,._._.______.._ $3.406.94. ._ 03/03/.9.9__._.-.__T20S.Q-__••i SCE/2-02-569-1957 P OP/FUEL/POUR /UTILITIES/ELECTRICITY $0.00 i -*y VENDOR TOTAL_4!A�wt�4 t.a+att l�4+t*�tt r�'.+sla,4�±•ra��rr�t4!'�r+_�sPtrrss+sr-IL"ol 4_ -*4.2.04,80___.______.____ ..__-_SOUTHWESTERN BAG .COMPANY—.---.-05724_—t0I-400a750376563__ _.00274______..._._$346.._40 ._27053 03/.02/99—. 20.5] «I SOWSTRN BAG/WHITE BAG W/TIE ROADWAYS/MAINT /SUPPLIES/SPECIAL $0.00 " Y� _VENDOR TOTAL- SPEEDY- OTALSPEEDY_ SIGN. COMPANY._.._0.4927.-_._2A3_400-7_706ri225____.000.02__________._._.$95..26._.._ FB11.3..03/04/_99_.____ Z2D52__ywl SPEEDY SIGNS/BANNER TRANS FAC. AT0198 INDIR LBR/TRANS /TRAINING MATERIALS $0.00 *A+__VENDOR_TO.TAL •s++:ra r.a.arcs+aY.s.rrrt��ri+3t�stt��4�+3_ty»sfarr.s�..ys�+ssls#s�ar,���►_.._____f95.26._. _ __.__._ ._.R. _STANDARD SERVICE CO.. STAND SVC/TECHINICIAN _.._.OSS97___._._1.0.1-400c7301-6563 .. 001.43 _ - _ $139,.64 ORG RECREATION /SUPPLIES/SPECIAL 20356..03/_02/99_ $0.00 —'lac _72053- •• --- TOTAL.. �rs4.«.+rrr.!n»�a.�«_..y..rrrar4.•.��r..rsr..ra••a««•r«rr..«rasa.. ••r. s______$59, 019_,56___ _T.URBO_ DATA _ BY, STEMS _.INC_.-___-00.724___10_IJ4.0.0._720.1-649.6__._00042_____.____ .. _ 1F404.00.. __ _S02L-03/03/99._ TURBO DATA -CITATION PROCESSING PROTECTION/LIFE /OUTSIDE PROCESSING $0.00 72OSR 1. i -VENDOR.-TOTAL _r�s�r.s�csr•rfssatsr •sr R.�s�s�r.std«s�esss«�s«s«Rtarssscssss�snssar� _. ..__ f404_00_ .R.. . UN I.TED PUMP IN6_ SERVICE. _ _ ..__ .._ __ _05587___ _ __1.01-400.-7503-6493 _ _ 00194 *960.25_.. 95562 03/03/99_ _ _ 72.QSR �•• UNITED PUMPING -DISPOSAL FEE ROADWAYS/MAINT /OUTSIDE SVCS b REPAIRS $0.00 �'"' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 15:27_21 03/04/9.9. DATE 03/04/99 _TIME. _ ._._ _._.--.._._.._._-___..__..._FOR ..._._.. .._. _ .. _ .... _ ._._. .. _ .._. ._. .__. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION__ _ _ _PROS_,0 ACCOUNT DESCRIPTION AMOUNT UNENC_____._ I.; "I STANDARD_SERVICE.CO.__ 05597101-400-7301-6563_..__...__00144._._ _ ,_,.._._$135,.,04_. _20413 03/02/99_ 72053 —_R__ STAND SVC/TECHINICIAN ORG RECREATION /SUPPLIES/SPECIAL $0.00 �•� VENDOR TOTAL!��r+r+i�«rrrrss•►+�r«s«sessrwr•rsrsrssssrrrr♦•rrwrrrsts•«•rar•rgr•_ $2T4.68 STAPLES CREDIT PLAN 067641_01_400-7201-6527_ _00203___ $186.45 7011 03/02/99_______72054 -._k.. _ STAPLES/LL15907001/SUPPl1ES _ ._._ PROTECTION/LIFE /SUPPLIES/COMPUTER _ _ $0.00�•� R STAPLE$_ CREDIT._PLAN 00204 _06L64 _101=400-72.01-6527.__ f18.19CR_ .7011 03/02/99_._._ 72054 • STAPLES/LL15907011/SUPPLIES PROTECTION%LIFE /SUPPLIES/COMPUTER $0.00 R STAPLES CREpIT PLAN 96764 101-400-720165300048.1 (51._9345260 03/03/99 72054 �.. STAPLES -TAPE FOR LABEL MAKER PROTECTION/LIFE /SUPPLIES/OFFICE $0.00 l.. ! r•r VENDOR TOT_ AL_ __.S220.19 R 02264_._101,-400_750TRFC9SIGS/MAINT4/OUTSIDE 9902_ 03/Os0900 42055 �r SUPERIORRSIGNAL SICNAL/TRAFFI I -A INORF_ SVCSI326.00 4 REPAIRS _ •s•_VE NDOR_IOTA_L_«str«rs��rrws•s•rrr�w�«ts�asst«4rrEr«rrr«reterrrsrrr«rres«rsrss«re«■ _ $1.,326.00._,_. R .__ TCS_A_TRAF CNSL__$UPER,_AS$OC______.. .96210 _101._400-7503-6235_____ _00020,_ _ __.____..____. f1T5.ENC _ _ 03/02/99____72056 _..i TCSA/TRACON 99 CONF.I.TORRES ROADWAYS/MA /MEETINGS b CONFERENCES X0.00 __o YENDOR. TOTAL__r��4�r��r►�srr44�•Prrrrrrrasrrrrtrrrrrrr... _. _.. _f 175._00_ _ .__._. �•. 03/_04/99_ 72SS7J�I TOS ENG/TRAFFIC SIGNAL UPGRADE 555705 /CONTRCTS PBL/CONST/RETN $0.00 .. _4k__._.TDS_ENC.I NEER; NG-___..._____ _-0.6859-_._2E0._49.0-7592-2U0._. _0000.1 ___ ___ ___X98 .910.62_ 03/04/99 ST TDS ENC/TRAFFIC SIGNAL UPGRADE 555705 TRFC SIDS/D b D /EQUIPMENT b MACHINERY $0.00 �•' --- TOTAL.. �rs4.«.+rrr.!n»�a.�«_..y..rrrar4.•.��r..rsr..ra••a««•r«rr..«rasa.. ••r. s______$59, 019_,56___ _T.URBO_ DATA _ BY, STEMS _.INC_.-___-00.724___10_IJ4.0.0._720.1-649.6__._00042_____.____ .. _ 1F404.00.. __ _S02L-03/03/99._ TURBO DATA -CITATION PROCESSING PROTECTION/LIFE /OUTSIDE PROCESSING $0.00 72OSR 1. i -VENDOR.-TOTAL _r�s�r.s�csr•rfssatsr •sr R.�s�s�r.std«s�esss«�s«s«Rtarssscssss�snssar� _. ..__ f404_00_ .R.. . UN I.TED PUMP IN6_ SERVICE. _ _ ..__ .._ __ _05587___ _ __1.01-400.-7503-6493 _ _ 00194 *960.25_.. 95562 03/03/99_ _ _ 72.QSR �•• UNITED PUMPING -DISPOSAL FEE ROADWAYS/MAINT /OUTSIDE SVCS b REPAIRS $0.00 �'"' FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAY VENDOR NAME VND ACCOUNT NUMBER TRN A .... __ _DESCRIPTION _. ___....._. ___._____-_—___..___—P_ROd_!.___._ACCOUNT _DESCR I PTI ON PACE 0032 .._..._—.._-----'---------___DATE.03/_04"_2 AMOUNT INV/REF DATE PO* CHK .. AMOUNT UNENC --"-*-VENDOR -TOTAL. r_t.tt4_ta.4i14+_f t439ys �iti#42L�t�ty'!y�4 tsy s3.stt•s�tas3ta+f ty.latf._ _*960.25 i -UNOCAL _76....___.___.____.___-.—__x.0260-LD.1.-400-720.1-6551____._00069._._________ ___ *.189.82__ 0121...03/02/9.9._._ UNOCAL/GAS CRDIT CARD PYMT PROTECTION/LIFE /FUEL AND OIL *0.00 - VENDOR-TOTAL *189.82 __R____._._..UPP_ER_BAN._GABR I EL_VALLEY_.—___._-9452]__-_232-400-9704=6563_... _00.023_.___._ _ ..__ .__*25..00. 8/199 03/03499_ __.320.6.1_ ==i UPPER S.C. WATER-US93 SS/OPN/PRCH UT /SUPPLIES/SPECIAL *0.00 !"I i*-c-VENDDRSOSAL_7�tt�t-f�f+uarrk4�r�rtat4wtt�*sftt►4►4.y tll4 r�ra+r 4y��►aas4l� ____ _.*25 00__-_. _ L.I I __.R_ - _ UST-MONOTOR REPAIRS __. -.--06823..-.243-40,0n7.703-6815 ___00006 _. _. ...__. .._*200.00._. 03/.04/99-_ _7P062____J:1I UST-MONITOR/ANNUAL INSPCTN AT0199 TRANS FLEET/MNT /MAINT d REPAIR/BLDGS *0.00 tt#__.VENDOR._TOTALsl4S+�3tt rt.44tt!f.»!ll.9 try"A&!At*tssS+o# +y _mk3i'l*t+s+tea tfaaaa s4A#!o 44s-.._--_ *20.0...00._ 11.TILITY-TRANSLAT ION ._&.YSTEMS—_-X2029_-.-233=_4.00-8586__7l_40._._.___0.0.002 ___._.. _ __._*5.,326..87. - 33048 03/02/.99__ UTIL.TRANS.SYS/TRAINING d TRVL DST/OPN/METERS /EQUIPMENT 6 MACHINERY *0.00 ._ltt-VENDOR_TOTAL_y_tt�ty_t*1st+t'i_..____$S,326..87., _..__WEST_GROUP_..... WEST GRP/BOOKS -__._L.64_LS_--X01=_400=7305-6503_._. _01070 _ *1,299.00. ._76841 03103/9.9_.___.__. INFO RETR d DEL /BOOKS *0.00 r_�r_VENDORSO.TAL_.tinsk.���.i.4++s4t�si�ttttastt*sttlit7ttt!t.4t+�►�.y.�fssst��s t_!t•►. t. _.__.. __11,299,.0.0- -.---. ._.___ _.._. „I .O ____.UHISE_S-FUNERAL-HOME -----91503.__.-__A6f-E03=0000-27-1.9-. ....00.02t_.._._._ .___._ .__*430.84_ .._.. __ _..._03/02/99___ __-.720h5 =j WHITES FUNERAL/BRONZE PLAQUE 904100 /MISC TRUSTS PAYABLE *0.00 _ .-s�--!R_V-.E.__N..D._.O.R-TOTAL ...�i.:„=, �S430.84 -_____ WORLD..BOOK..EDUCATIONAL_PROOUCT-___O26.02__.1.0]-400-7305-6504.......00036II *48_71.. 4657. 03/02/99__._.. 2206.! '•'i WORLD BOOK EDUC/CD-ROMS INFO RETR d DEL /COMPUTER SOFTUE/CD ROM *0.00 �e' .*-**-VENDOR _TOTAL _ttt•b4_e:lfi:r_+4.:et+ttrt_e.a*sta_rx_r_ta rytt_+s.t+r.rr»yYywt+w*taawT+r»+trr►rs_rs .*48.71 .: . ____R.. Y_7IRE. SALES _.. ____._._00.1.73___...231.-.A 0.0-8921-6825 00010 *16.02. _25636..03/.03/_99.__ T TIRE SALES -LUBE -OIL CHANGE A/G EXP/SAL/A&G /MAINT d REPAIR/VEHICLE *0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER _TIME 1.6_27:21 ..._. ._ _ _—_FOR, 03/04/9.9.______ PAY VENDOR NAME _DESCR IPTION VND R ACCOUNT NUMBER TRH 0 __.PRO.T 0_ _ ,_ ACCOUNT _DESCRIPTION PAGE 0033 DATE. 03/04/99 AMOUNT INV/REF DATE POt CHK 0 AMOUNT UNENC R 00113_ 243-400-7702-6493 „ __ _ 00.247__ ._. ..__ $422.84 _ _ _ 03/03/99_ 72_]6_7__ _..Y__TIRE_SALES ., _ _ _ ._ Y TIRE SALES -TIRES 6 ALIGNMENT CEN FLEET/MAINT /OUTSIDE SVCS 6 REPAIRS *0.60 R._..___ TIRE_ SALES_ 6666_ 00113 _ 243=400-770_2_=6493_______ 00248____.____.__ _ *S61.15 _ _2S437 03/03/99 . 72067___',:, _Y Y TIRE SALES- TIRE RENEWAL CEN FLEET/MAINT /OUTSIDE SVCS b REPAIRS *0.00 tir VENDOR TOTAL*1,000.01 R ZEE_ MEDICAL SERVICE _ 01003,_____101-400=7201-6S63 _._00403_ ,. .*S0,.12_ S7678 03/03/99 _ 72068 .6666 _CO._ ZEE MEDICAL/FIRST AID SUPPLIES PROTECTION/LIFE /SUPPLIES/SPECIAL $0.00 ESERVICEICAL 01003 101-400-T50ROADWAYS/MAINT80/SUPPLIES/SPECIAL�58_.. 57643 - 03/0'0900 — - 72- 065 CAL-ZEEIBUTABETC. O ZEE MEDICAL -ZEE — —�" i R_. ZEE_ MEDICAL SERVICE_ CO. 01003 6666 231-400_8903-6563.__ _0_0054_ _ .. _ _ *114.69_ 57683.03/03/99 _ _ 72068 ____ -ME ZLE MEDICALDICAL SPLYS COST RODS b COL /SUPPLIES /SPECIAL *0.00 = R ZEE MEDICAL SERVICE CO. 01003 232-400-_9905-6564 00001 $109.55. 57676 03/03/99 I,:! _ 6666__ ZEE MEDICAL -MEDICAL SPLYS _ ._ 66,66.. _ CLEAR/SHOP EXP /SUPPLIES/MEDICAL-DENTAL _ *0.00 _72068 R ZEE MEDICAL SERVICE CO. 01003 232^400-9905-6564 00002 $40.59 57667 03/03/99 _ 720.668 .__ ZEE MEDICAL -MEDICAL SPLYS ___ 6SHOP ._ ..__ .__ .. CLEAR/SHOP EXP /SUPPLIES/MEDICAL-DENTAL _00__66 !0.00 •{► VENDOR TOTALrrtta rs+ar roaa{rraaaara a•trWt>ratrsrisasiratarrrtrriar{rrrtasaataarar $389.53 _ _ ___�••, tt• PAY CODE TOTAL trkik{atkt•rt♦{tkttrlttirrtrttit••♦r{{t{{{i{ttttRtYtt{titF t{{iRatr *435,173.58 ._. — 666..6_ _._ 6666 ... 6.6.66- _ _ _.. .. _ S_ AMERICAN WATER WORKS ASSOCIATH 00835 232-400-9758-6230 00002 *40..0021799 07/03/99 72069 L, --- AMERICAN WATER _ d SUBSCRIPTIONS fO.OD VENDORTOTAL •tt�ttT■tt8r{{r♦ttOUE ttttttttt{111111{•it•{t{rrt.t{t{D{ttirik{Ftittittt$ $40.00 - - -- -- --•II S JOHN%DEMATEIS 97260 261-206-0000 3125 00506 $478.00_ '_ 03/04/99_ _ __72070 __ _ .666.6.._.. - _ J.UEMATEIS%REFUND EVIDENCE � _ .__. /DEPOSITS/EVIDENCE _ *0.00 _ rrr VENDOR TOTAL•>►s.aaarrrrrrsrtrrrrr p a>a>r►trrrrr>r>r>r rtrrttsraraaa>rt rr>♦r>rt{♦ $478.00 _ S NORMA *LEVY 05128____101-400-7305-6493 - 00022__ _ $58.25 2e39903/.03/99 _ -Ad 72071 __ 6666 ._._ .._._ _ _ _ .,____ NORMA LEVY -R 6 M LIBRARY VCR _ __ .__.._. __ INFO RETR b DEL /OUTSIDE SVCS b REPAIRS so CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION __ _ _ ._ .__ _______ _-.—__----.—_P_R07 _ ACCOUNT DESCRIPTION__ _ stt VENOQR_ TOTAL_sttVttkkr.F*Citff+:kt*ttttFtYtttt*YYtttkt#*ttR#k*itt#ftY_t-#*ttt_..__ __-_Ass. 2s PACE 0034 DATE 03/04/99 INV/REF DATE POO CHK 5 _ _AMOUNT UNENC___ PETER !tMACKAY_0256 ._243-400.-7706-6225.....__._ 000.03, _. .___5550.00_._ _ . _._03__ - — __, ,._._.._ 72072 „I P.MACKAY/RIEMB.3-WHL TRAINING AT0198 INDIR LBR/TRANS /TRAINING MATERIALS $0.00"i trs VENDOR_.ta-r�+ttsssaa _ S550.00_ _ S __N.. C. A_D_.D.. _ _9.726E—__10 L- 40.0_720.1-6220_,-_ --- 0.032Q_ 0231.,00 _ _ _ .__ _ 03/04/99_ ___ __72073 - NCADD/TUITION M.JEROME/STRESS PROTECTION/LIFE /TRAINING SCHOOLS 10.00 =� n 8, ____.HSI BANG *TANG_,. B.TANG/COMPUTER PURCHASE REIMS NRO989 $231.:_00__._—_.__._ =• 00665 _ $2,300.89 _ .. 03/_04/99L__ - 7207_4,-i..I /CURRPORTN EMP COMP N/R $0.00 j^, _R#tVE_NDO_R_TDTAL__E11 52,300.89__„_____ _TBP/.ARCHITECTURE. __ _...._..—_ .._x_79.6.0......... _232-11 S-000.07-1405 _ ... 02261 .. ... _ .. _ 575.00.._ .... ___. TBP/ARCHITECT/REFUND FIRE FLOW /ACCTS RCVBL/CONS SVC _iia VENDOR -TOTAL. !tyy �y±ylr.�s_wrsywsaaf k#rsaatrat*rrrr ����y���y�tr�y,raraaaa�r�a��4►aaa......... .... 575_0_0 ...__.. _._.___. ._CHRISTINA *TORREZ __ C.TORREZ/SEC.DEP.WOMANS CLUB __93263-- 2 5]_:206-0.00 0-31 15 500300 0340319.4._.._._ __. $0.00 01010.__... _ _0300..00 _ ...03/04/94_._ /DEPOSITS/FACILITY/SECUR --�k-*-V--VEND.OR-TOTAL PL-'!Ayttk***t***ftt*ktft*RY******ttY*0****t*ttt*** R* i t* itf t* f** t t 0* 0**__,_ ___ _{000. Q0.____—_._—___._ �_P.AY_CODE TOTAL_y_4a�k�yy�a�a�y+arat•��y4���y�y��►�►�t.���+�yy�yyayy4yrttya�y��Y____.___ f9,.033._19...___.._ ,JEROME- D._*ARNOLD. _... _ __.__-_.___ODH92--1.0.1_400_7201_-6220__. _ _.._00327._ ______...._.. ___536_00 _____.- ___. 03/_.0 J.ARNOLD/LUNCH MONEY CLOCK PROTECTION/LIFE /TRAINING SCHOOLS $0.00 ” ***-VENDOR TOTAL_ ____._.536. 00... . ._T.. ._. MICHAEL .*GURBADA__.__.._____..__..____.__01.625__--10.1-_4.0.0-7201-6220... .. _.0.0323__. -__._._._..._.__5377..31.....4.1499.031.03/99___..___72028 M. GURBADA-LEADERSHIP COURSE PROTECTION/LIFE /TRAINING SCHOOLS $0.00 Hyl CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 TIME 15:27:21--_ _. ......-- FOR _03/04/99 -- _-- -__--------DATE 03/04/99 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK0 DESCRIPTION _ _. _PROJ .11 _ ACCOUNT DESCRIPTION _ _ .AMOUNT__ UNENC RRA VENDOR _TOTALRRR_•tRkRtk ��,k TRkktRrktRfklrt♦RRRkRR=tssfkttkRtt tktkskkrfkffRt►tf tf,RSR $377.31 1101 I TMICHAEL E_-_•JE,ROMF,___009241.01_-400_7201_622000326 _ _ $27.00 03/03/99, 72079 . M.JEROME/LUNCH POST TRAUMA PROTECTION/L.IFE /TRAINING SCHOOLS 10.00 �11 !t t_ VENDOR TOTAL tkf•+ttr♦+!l rtkktwi-f ktrttkttf tkttt+tiwRt tk kl k_kkttf RtttftRtRRRRfkYrf• _ $27,_00 n _ TENRI_QUE *SANCHEZ._ _._._ 03898 101-400-7201-6220 _ _ 00325 _ __$45.0003/03/99-------72A8-0 1„ E.SANCHEZ/LUNCH MONEY FIELD TN PROTECTION%LIFE /TRAINING SCHOOLS 40.00 •RR VENDOR TOTAL $45.00 J� T____ RANDY_*SCHMIDT__96140______101-400-7201-6220, 00324 _ $517.60 03/03/99__., 7208 R„i .SCHMIDT/TRVI_ ADV C.S.A.I.A. PROTECTION/LIFE /TRAINING SCHOOLS $0.00 •Rr VENDOR_TOTAL isrs.r+arw- w•rw+t+k+kwrrrwf r••Rr strtrrrrrrtt•wf r♦rrrrrrr+rf rf Rr +rr• $S17:60_ ♦f• PAY__CODE_TOTAL _�r.+tasa�a�y��wstrart��s r=r��r�R�r�}}rs�»s_t kkrr+++Rf ksstrsss gfrRr $1,002.91 XA PERFECT_PEST_CANTROL_CO. 05671___._..1_0.1_1,1.5-0000-1409._,_. 11689, ..., _.$80.00 _ _35456_03/02/99__ 2082___�i A PFCT PEST/PEST SPRAYING DUE FROM REDEVELOPMENT AGENCY $0.00 •r• VEND $80.00 ►RkraR kr srrRsr rRsrsfarrk.rfrr• $90.00;1 --X- ----ASTRO--CANON­ �1t@21.OJ-115-0000r_.L408I_L686._.__., ____.._....__ $63,98.___84T65__03/02/9,9___.____. 72003 �al ASTRO CNON/FAX TONER CARTRIDGE DUE FROM REDEVELOPMENT AGENCY $0.00 I�=1 _.�(._ ___..ASTRO CANON__ _._ .._'___.03.$82 ___-1.0.1-_1.15x.0000-1408 11687 ------ _... _ .t9_. 41_ ._ 84765.03/02/99_ _ _ 72063... ASTRO CNON/FAX TONER CARTRIDGE DUE FROM REDEVELOPMENT AGENCY $0.00 -AS TRO- CANON ___.._ _ _ . _ ________ ___ Q3J02__ __101-115=0090-1408_ _ 11703 __ _ _ _,t i,. BS 84765_03/02/99 72083 ASTRO CNON/FAX TONER CARTRIDGE DUE FROM REDEVELOPMENT AGENCY 40.00 _J..� I� i ASTRO _CANON. _ _ _ _. ._._. _ _ . _. _ ._031 B2—__1.01 -1 15-0000-1.408 ., 11,704 _ „_ _ _*14.12 _ 8476503/02/99 72083__ ASTRO CNON/FAX TONER CARTRIDGE DUE FROM REDEVELOPMENT AGENCY .._ $0.00 _ ASTRO_ CANON _ _ _._. 031_82_ _. 101-115-0000-1408 11705 $4.71 84765 03/02/99, 7_2083, ASTRO CNON/FAX TONER CARTRIDGE DUE FROM REDEVELOPMENT AGENCY $0.00 _ i' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER .�IME.15;.2L•.2J-_-_.-.. FOR-A3L04L99 PAY VENDOR NAME VND ACCOUNT NUMBER TRN $ AMOUNT ___ .__ _DESCRIPTION _._.______ ._-_.-.-----2ROd_#--_ACCOUNT..DESCRIPTION ._.. ._ .. __.. _s3_*. -VENDOR. 04 to raraaarrra tr r.6ae rr* rr► r 0 t* r*n to a as a r rrar _.. ...... $94_.10 _ ____X-_.__.BEST._BEST _6_KRIEGER._LLP OS8D-4LO_L-L15r11.0.0.0-_1408.___.-1165S.__ .________.. $1.035.25. BEST,BEST & KRIECER/LCL-RITE DUE FROM REDEVELOPMENT AGENCY --_X_. __BEST. BEST -6 JCR.IEGER__LLP_ .__--._OSBIl4_-10.1_-.1.t5r.0000-1.4,00_ __ 1.1.696. _ .. _ _ _ $37.50. BEST,BEST&KRIECER/LGL-DEARTH DUE FROM REDEVELOPMENT AGENCY PAGE 0036 ----- --_ ...-------DATE._01/04/99 r INV/REF DATE POO CHK 9 ' AMOUN.T_.UNENC_ 1` 03/.02/99. $0.00 378S5. 03/02/99_.. _. .___7.e,08_4_- $0.00 1., _X__.___BEST,_BEST-&-KRIECER._LLP_-. OS80d f0_L-_L1Sm0.O.ODr_1.408____ 11697-- _ _.....___ __$45.00..._37856_03/_.02/_99._.-- Zi • BEST,BEST&KRIECER/BERT'S MOTOR DUE FROM REDEVELOPMENT AGENCY $0.00 ES1 _BEST_&_IRIEGER.ILPSfl04 10_L-115=0.004-L4.OIL 11.640__..___._--_1245. _31656 _03/_0 9i BEST,BESTBKRIECER/LCL-POWERS DUE FROM REDEVELOPMENT AGENCY $0.00 ..__.X .._._BEST. BEST .6._KR I EGER..._LLP_-._.__-05804_.-.__1.0.1=115-00.00-.1408._... _11699._. . -. . $285..00 .37856.03/02/99.__. _.7i SEST,BEST&KRIECER/ARV ASSIGN DUE FROM REDEVELOPMENT AGENCY $0.00 .__.X . .___ BEST.,_ BEST _6_KRI EGER�LLP_-._ _ 5801_--1$1=1.1.5_0.0.00_1408..._.___11.7_00.. $_L. OS5...00 __ 3785L03/_.02/.99___.__ 7E BE.ST,BEST$KRIECER/ARV ASSIGN DUE FROM REDEVELOPMENT AGENCY $0.00 -4,A4!-VENDOR $2.703_53 ... _.__ __... _.___X .__ CALIFORNIA.REDEVELOPMENT_ASSOC_-0428 01=1_1570_00_0.-1 108 _...A 1.721.___ .._ _._ $343.39 22299 03/03/99_..__.___71 CAL REDEVELOPMENT -AD REDEV DIR DUE FROM REDEVELOPMENT AGENCY $0.00 . __.. X _ _ _ CALIFORNIA _REDEVELOP. KENT_ ASSOC_-__3428 L.._ -1.01-1.15.-0.O OO.c.1408...__ _1.1.722.... ._.. _ _ $47.04 22299 03/03/99._. __. _Tf CAL REDEVELOPMENT -AD REDEV DIR DUE FROM REDEVELOPMENT AGENCY $0.00 -X_____.__CALIFORNIA_.REDEVELOPMEN.T-ASSOC 0428J-1D.L-U.5_0.0.20cJ_408-._-1_1223__-..___..-__.._._._$9.41_ ._.22299 03/.03/99_.____7i CAL REDEVELOPMENT -AD REDEV DIR DUE FROM REDEVELOPMENT AGENCY $0.00 1C__._____CALIFORN IA. _REDEVELOPJIENT_ -ASSOC .____.0.4281__-_1.01 .L]5 -D.000.-1408.__ _11724_... ..__ $70.56 22299 03/03/99 ------ .- .; CAL REDEVELOPMENT -AD REDEV DIR DUE FROM REDEVELOPMENT AGENCY $0.00 __#_" VENDOR._TO_TAL. $470.50. L_ 8_M...*DIVERSIF_IED_ SEP-VI.CES_._._____05659__-_101. IJSn0000-1408.._ 11690_ ..-- _ .__._..$S6.. 00 L&M DIVER/MAINT.SVC DUE FROM REDEVELOPMENT AGENCY .__ _X _ __L. d_M. +DI_VERSIF..IED_SERVICES __-..05659__ .._.._10.1-1-I.Sn0000-1408. _ . 1169.1. $56.00 L4M DIVER/MAINT.SVC DUE FROM REDEVELOPMENT AGENCY 33665 03/02/99_ $0.00 33665 $0.00 Tel r• ' FINANCE—FA310 TIME 15 27:21 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/04/99 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ DESCRIPTION -__ PROJ __ACCOUNT DESCRIPTION PACE 0037 DATE 03/04/99 AMOUNT INV/REF DATE PO$ CHK R _. AMOUNT UNENC _ X ,L. 8 M. *DIVERSIFI_ED SERVICES _ 05659 __. 101:_115-0000-1408__ _ _11692 *146._00 33.665_ 03_/02/99 LbN DIVER/MAINT.SVC REDEVELOPMENT DUE FROM REDEVELOPMENT AGENCY LOS ANGELES BUSINESS JOURNAL � _ *0.00 XL._6M, *DIVERSIFIED . SERVICES 05659_ 101-115_0_00_0-_14081.1693 LA BUS JRHL—EXP. 4/19/000 $16_8.00 DUE FROM 3366S __ AGENCY . _ l6M DIVER%MAItJY.SVC DUE FROM REDEVELOPMENT _ _ AGENCY _ $0.00 _0.3/02/99 f0.0o . __X_ L,_ 6 M. _*DIVERSIFIED_ SERVICES _ 05659 101_115-0000-1.408___.__ 11694 $123._0.0 33.66__5 03_/0.2/99 DUE FROM LG M DIVER/MAINT.SVC _{1.80 AGENCY DUE FROM _ REDEVELOPMENT AGENCY 04484 _ 101•-11S— 0000—_1.408 _ -----DUE _ {0.00 RRR VENDOR TOTAL RRR♦wyt*t•fttrrRt•tRttRR••tR*R*RRRRrR+Rr*RtRRRRRRRRIrttRt*tRtRtRRRR• 1549.00 BUS LA BUS JRNL—P. x/19/000 OM DUE FR REDEVELOPMENT AGENCY •*r VENDOR TOTAL_}ararrrtR!:t ssrs*RtrR*R*tss+t*s•t**r*•q rt sa s**«Rtaa RS Rsrrsst**ReRrs .,_$89.95 _ ____ED_ *SEIDNER_ _ ._ _ EAST BAN GAB_.VALLEY ROP 96613 101—_115-0000-1408 _ 11701 $921142.75 2/1 03/02/99 DUE FROM E.S.G.VALLEY ROP—PROD. BILL'G AGENCY DUE FROM REDEVE�OPMEHT AGENCY 10.00 X___ EAST SAN GAB.VALLEY ROP 96613..101_-1I5-_0000-1408 11702, f9,214.28CR 2/1 03/02/99 E.S.G. VALLEY ROP—PROD. BILL'G DUE FROM REDEVELOPMENT AGENCY _ {00_ 0. VENDOR TOTAL_t*sts*s+r:f.:s srtsf Rs*s+sRtrsRssr*a•*tsstts**sttrrsR s*RsrsrsrsrwstrsR• $82,928.47 _._ X_GEOGRAPHICS OS443 101=115-0000-1408_ .11689_____ -._. $1,775.00 GEOGRPICS/FYY READER DUE FROM REDEVELOPMENT AGENCY Rrr VENDOR TOTAL •s•*.-tsru c. sssssssrrssssrssstsrrs+rRSRtt+t rs tsswseRsse rewRRs-s«srsRq $1_,,775.00 __ X._ LOS ANGELES BUSINESS JOURNAL_ _ 04484 _ 101-115-0000-1408 11711 f6S.66 $0.00 LA BUS }RNL—EXP. 4/19/000 DUE FROM REDEVELOPMENT AGENCY X LOS ANGELES BUSINESS JOURNAL 04484 101-115=0000-140811712_ $9._00 -- LA BUS JRHL—EXP. 4/19/000 DUE FROM REDEVELOPMENT __ AGENCY . _ $0.00 22299 03/03/99 $0.00 .____LOS ANGELES BUSINESS JOURNAL 04484 101-115-0000-1400 11713 k, LA BUS JRNL74XP. 4/19/000 L: DUE FROM REDEVELOPMENT _{1.80 AGENCY f 0.00 _'LOS BUSINESS_ JOURNAL 04484 _ 101•-11S— 0000—_1.408 _ -----DUE 11714_ $13.49 BUS LA BUS JRNL—P. x/19/000 OM DUE FR REDEVELOPMENT AGENCY •*r VENDOR TOTAL_}ararrrtR!:t ssrs*RtrR*R*tss+t*s•t**r*•q rt sa s**«Rtaa RS Rsrrsst**ReRrs .,_$89.95 X _ ____ED_ *SEIDNER_ _ ._ _ 0,1385 101-11S-0000-1408 11725 $4,000.00 E.SEIDNER/LEASE PYMTS BERT DUE FROM REDEVELOPMENT AGENCY 72086_'. , 72086 72086 72087:. 72087__. 4896 0.3/02/99 72088 $0.00 22299 03/03/99 72089 ',•j f 0.00 - -- 22299 03/03/99 72089 $0.00 22299 03/03/99 $0.00 22299 03/03/99 72089 k, L: 03/03/99 72090 f 0.00 I' ` CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0038 FOR 03/04/99 _-------------_— .-- -_--_--- DATE 03/04/99 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO$ CHK f „ ...—_ __-__-_DESCRIPTION. _ ._ - __ _ ___.. _.__—_._.____—____PROJ_R_ __.ACCOUNT DESCRIP.T.ION._ _ AMOUNT UNENQ__. +_tt_VENDOR TOTAL. +lr»..»+r+a.�r:ars»+.•r•»aa+r�*»fit•+•�rr���*s��r��*****t•ya a**rr a*r**► __ _.. _..__ _.___... _-$4.000.00 _4534..551.,12_ ..... ... --- • - -------..._..------- '— ---�-----------------------_.-- .—__. X._ . LUCY *UEDDELL _ _..__ _.._.___0_6391._ __1.01-.1.1.5-0000-1408___ .__.117.15....._ ._ .__. •.788.57._22299 03/03/99, ._..... 720.91-. 1. _._. LUCY WEDDELL-INT PMT 3/2/99 DUE FROM REDEVELOPMENT AGENCY $0.00 _X __._ LVCY. *WEDDELL _ ..__ _ ____.___9639.1.._—_ 101-1J.5-0.0.00-1..4.08_.__ __11.716_........ _.__.... ... $88.47 22299 03/03/99 .___._.T2091_.___: , LUCY WEDDELL-PRM PMT 3/2/99 DUE FROM REDEVELOPMENT AGENCY f0. 00 �ti VENDOR _TOTAL ��►tags»�r�»•r»srrtrar�t►�s�attrt�rt»t�t�s»st�+trar �tsirat�s�t�tttt .___ $877.04.. ._• ___WESTERN_CITY._MAGAZINE 04245_10_1="15-990.0-1408._ 1171 _—___.___.__. $$65 :02_.__ 3.2.986. 03/03/99 72092 WESTERN MAGAZINE-ADV.PROJ. DUE FROM REDEVELOPMENT AGENCY . _X ____WESTERN- CITY -MAGAZINE ._____._. __0__4245._—._1.91_11.5-0000-1408.___._11718_ ____. _ _ $77.40 32986.03/03/99 72092__..;>.� WESTERN MAGAZINE-ADV.PROJ. DUE FROM REDEVELOPMENT AGENCY $0.00-. 10_"-115_000_0=14_0_8__._1]719___._____..__ _$i Q, 48 _32986_03/03/9972092 >' WESTERN MAGAZINE-ADV.PROJ. DUE FROM REDEVELOPMENT AGENCY 10.00 �vl .—_ _WESTERN _.CI TY. MAGAZINE____—_—.__—_04245 .__._1.0"-115-0000-1408__._. 11220. _ __ $116. 10. 32986_03r03/99 , 72092._ _> WESTERN MAGAZINE-ADV.PROJ. DUE FROM REDEVELOPMENT AGENCY $0.0031 __**+_VEND.OR_LOTAL!xts_�*+nr*rr*r r+»t»er»aa»tat»»rsu»*errs►�rarsrtas»_�*sr�rs»tr*+��tt� _, _,__-___ 1774...0.0._ ___.._ .____ __._..—__._.__----!l• !ktt,_P_AY CODE. TOTAL. _*94,341.49 tts_TOTAL_.WARRANTS1�3.•»,gtr..►r+•. aa•3: r.•t•• _4.L4itZ}+••rarr+�».4rrs»rtaa.a.•�:�►� _4534..551.,12_ ..... ... --- • - -------..._..------- '— ---�-----------------------_.-- -� -- � '----- ----------._..._