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HomeMy WebLinkAboutResolution No. 99-C040" WARRANT REGISTER #29 FISCAL YEAR 1998-99 WARRANTS DATED 02-18-99 RESOLUTION NO. 99—C40 COUNCIL MEETING OF 03-15-99 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 $ 259,070.22 115 Transportation/Proposition A Fund 0.00 117 Transportation/Proposition C Fund 11,730.88 118 Community Development Block Grant Fund 0.00, 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 411.96 125 Headstart Fund 14,345.01 127 Air Quality Improvement Fund 5,690.50 128 State Grants & Seizures 199.82 131 Supplemental Law Enforcement Fund 0.00 132 Fire Safety Fund 5.72 220 Capital Projects Fund 4,750.00 231 Consumer Services Fund 750.92 232 Water Fund 17,655.28 233 Light Fund 922,238.07 234 Sewer Fund 0.00 235 Azusa Valley Water Fund 10,396.15 241 Employee Benefits Fund 101,302.34 242 Self Insurance Fund 3,390.96 243 Central Services Fund 23,119.74 261 Special Deposits Fund 69,967.61 403 Azusa Public Financing Authority Capital Projects Fund 0.00 411 APFA/1993 Water Revenue Bonds Service Fund 0.00 421 APFA/1994 COPS -Sewer System Refinancing 0.00 425 APFA/1994 COPS -Capital Improvement Refinancing 0.00 501 Redevelopment Administration Fund 0.00 Total $ 1,445,025.18 • 0 SECTION2. 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 thi ' day of March, 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 16th day of March 1999 by the following vote of the Council: AYES: NOES: COUNCILMEMBERS: HARDISON, STANDORD, ROCHA, BEEBE, MADRID COUNCILMEMBERS: NONE WARRANTS# 71508, 72597 - 72600 WARRANTS# 71509 - 71638 DATED SPOILED DOCUMENTS COMPUTER -WRITTEN CITY OF AZUSA PRELIMINARY HANDWRITE CHECK RECISTER PACE 0001 'IME 08:25:25 FOR 02/25/99 DATE 03/03/99 - PA—.__VEMD4R-NAME_._---_. - -.... VND _0. AMOUNT GHI� DESCRIPTION ---- PROT N ACCOUNT DESCRIPTION _�dVLflEF_-DIIE—POt AMOUNT UNENC H DENTAL HEALTH SVC OF CA 0,466 261-20S-0000-3041 0126S {2,136.30 02/18/99 71507 DNTL-.HLTH/FEB-99 PREM/01941R - --_ �.-,. - -' /FLEX PLAN 1 ,` .. -10.00.• ' H DENTAL HEALTH SVC OF CA 04623 261-205-0000-304 1 01266 13,536.10 - 02/18/99 71507 DNTL.HLTH/FE8-99 PREM/01941 /FLEX PLAN 1 $0.00 --------�---- ._-- --. H DENTAL HEALTH SVC OF CA 04623 261-205-0000-3041 01267 125.90 02/18/99 71507 DNTL HLTH/COBRA 2/99/GOWAN -- /FLEX PLAN 1 $0.00 - — DEp�ITAL HEALTH SVC OF CA 04623 261-20S-0000-3041 01268 *25.90 02/18/99 71507 ON TL HLTH/COBRA 2/99/S.SMITH /FLEX PLAN 1 $0.00 H - =DENTAL HEALTH SVC OF CA 04623 261-20S"0000-3041 -01269 *13,._65 �, - `, 02/18799 �.' � 71507 ` NTL`.,;HLTH/PREPAID2-99/N.ALI - _.. , .": _ _ LFLEX.PLAN.1 = - $0.00 _;, H DENTAL HEALTH SVC OF CA 04623 261-205-0000-3041 01270 $26.30 02/18/99 71507 DNTL HLTH/PREPAID2-99/ESCOTO /FLEX PLAN 1 $0.00 H DENTAL' HEALTH' SVC OF CA 0462.3 261-205-0000-3041 01271 *13.65 02/18/99. 11507 DNTLHLTH/PREP,AID2-99/FRALEY - - --. - -' _"_ _ - /FLEX -PLAN 1" - $0.00 :- - H DENTAL HEALTH SVC OF CA 04623 261-20S-0000-3041 01272 $26.30 02/16/99 71507 DNTL HLTH/PREPAID2-99/PECHEY /FLEX PLAN 1 $0.00 H •-�^ DENTAL HEALTH =SVC OF CA . .04623 --.261-205-,0000-3044 .' 01273 a„. -H• - $38.05. --- -” ,- 02/18/99 - - 71507. 't s'+"'>DNTL'`HLTH/PREPAID,2-99/ENRIOUEZ - _ _ "_ '<FLEX PLAN 1 t0 OQ.,;`-- ' ... - .. H DENTAL HEALTH SVC OF CA 04623 261-E05-0000-304 1 01274 $26.30 02/18/99 71507 DNTL HLTH/PREPAID2-99/VETTING /FLEX PLAN 1 $0.00 DENTAL HEALTH SVC OF CA ��DNTL'HLTH/,PREPAID2-997MORENO 04623 - 261 2QS-0000-3041 - n ";-.r. 012TS` - '/FLEX 126.30 PLAN -1 02/18/99 t0 00 TIS07 K H DENTAL HEALTH SVC OF CA 04623 261-205-0000-3041 01276 S13.6S 02/18/99 71507 DNTL HLTH/PREPAID2-99/CARNEY /FLEX PLAN 1 $0.00 **.VENDOR TOTAL 410'i "o*0 f$s�$i�$$i!!X#f�, ,"" •�,{5,908,40- - ... .... . - . H FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00213 $7,954.00 02/16/99 71504 FTHL TRNST AUTH/BUS TICKETS AT0109 PUBLIC TRANSPRT /BUS PASS COST $0.00 H FOOTHILL TRANSIT AUTHORITY 04841 1.17-40077511.4626 "...,00214-• - 0238.62CR 02/16/99 - 71504 FTHL TRNST AUTH/COMMISSION AT0109.PUBLIC ,.TRANSPRT /BUS PASS'C08T $0.00 CITY OF AZUSA -INANCF-Fa'410H _. -------_.. ...__--..-__----._PRELIM NARY------PAGE_—y9 06450 117-400-7511-6626 00216 $520.50 02/17/99 'IME 08:25:25 FOR 02/25/99 METROLINK/PASSES DATE 03/03/99 AT0109 PUBLIC TRANSPRT /BUS PASS COST h ' I' PAY_ VENDOR -NAME_ ___ _ .. - - _VND._ tl_._ ..__ACCOUNT_ -NUMBER. ... ___ _--TRN ! ___ _ ___-__-.__AMOUNT_.-____INV-/REF___-DATE-P_Dtl_ METROLINK _CHK 0 127-400-7510-6626 00061 $1,747.50 02/17/99 DESCRIPTION PROJ Y ACCOUNT DESCRIPTION METROLINK/PASSES AMOUNT UNENC'i AT0109 AOMD COMPLIANCE /BUS PASS COST $0.00 H, 'rMETROLINK 06450 r}} VENDOR TOTAL ♦rtt+•r+rr+srsrfar»tars+»rrrtrrtttarrrtts+srrrs+♦►rrrwrrrrkrrrrrrrr 02/1.7%99 - - $7,715.38 . METROLINK/PASSES AT0109-AOMP COMPLIANCE',/BU8 PASS'COST - -$0.00 H H METROLINK 06450 117-400-7511-6626 00215 $3,495.00 02/17/99 71SOS 71505 METROLINK/PASSES AT0109 PUBLIC TRANSPRT /BUS PASS COST $0.00 $0.00 H METROLINK 06450 117-400-7511-6626 00216 $520.50 02/17/99 71505 METROLINK/PASSES AT0109 PUBLIC TRANSPRT /BUS PASS COST $0.00 H METROLINK 064SO 127-400-7510-6626 00061 $1,747.50 02/17/99 71505 to METROLINK/PASSES AT0109 AOMD COMPLIANCE /BUS PASS COST $0.00 H, 'rMETROLINK 06450 127-400-7510-66260 '- - 0006e', "- `,'41",422.S0 02/1.7%99 - - T1505 ' . METROLINK/PASSES AT0109-AOMP COMPLIANCE',/BU8 PASS'COST - -$0.00 H METROLINK 06450 127-400-7510-6626 00063 $2,745.00 02/17/99 71505 METROLINK/PASSES AT0109 AOMD COMPLIANCE /BUS PASS COST $0.00 H 06450 127-400-7510-66E6 .�02/1,�/0.9900 - 71505 ,METROLINK/PASSES 'AT0109 AQMOCOPLIANCE4/BUS PASS COST '*Coo H METROLINK 06450 127-400-7510-6626 00065 $391.000R 02/17/99 71505 METROLINK/TRANSIT CHECKS AT0109 AOMD COMPLIANCE /BUS PASS COST $0.00 I }} VENDOR .TOTAL _ $9,7D6:00;" _ H POWER AGENCY OF CALIF. 93313 233-300-8419-4435 00073 $6,242.92CR 02/16/99 71503 PAC/PURCHASED POWER N-0 REV/INT/DIV /INTEREST INCOME $0.00 ` H.;' ,,POWER AGENCY OF CALIF. 93313 8337300-8447448'11' -00088 *262;360'-0 OCR "02/1,6/99 71503 -�� PAC PURCHASED POWER- OR/ELE SLSlRESL '/SALE/ELECTRICITY°'� 00 '_ ,. ,�$D H POWER AGENCY OF CALIF. 93313 233-300-8447-4811 00089 $24,405.89CR 02/16/99 71503 PAC/PURCHASED POWER OR/ELE SLS/REEL /SALE/ELECTRICITY $0.00 H 'POWER AGENCY OF CALIF. 93313 233-400-5555-6590 00029''- -$1;,053;648.10 02/16/99 71503, _ '. PAC/PURCHASED POWER - PWR SUP/PUR PWR /ELECTRICITY FOR"RESALE $0.00- , H POWER AGENCY OF CALIF — 93313 233-400-8556-6493 00030 $6,763.00 02/16/99 71503 PAC/PURCHASED POWER OTH P-S/OP/DISP /OUTSIDE SVCS & REPAIRS $0.00 H POWER AGENCY OF CALIF. 93313 233-400-8557-6301 -- 0=0015; .': ".$2,416.28 02/16/99 71503 PAC/PURCHASED POWER PWRSUP/G i A /LEGAL FEES $0.00 pit CITY OF AZUSA ' NANCE-FA310H.--____-_..._..._.-.. _.__. - . __ ...PRELIMINARY._HANDWRIIE..CHECK__REGISJER PACE 0003 'IME 08:2S:2S FOR 02/25/99 - - DATE- 03/03/99 2AY_-VENDOR...NAME ____._.._......_._.._. _. _ ....YND_.l.. ACCOUNT NUMBER AMOUNT INV/REF OpTEeat — rHK DESCRIPTION PROJ 11 ACCOUNT DESCRIPTION AMOUNT UNENC POWER AGENCY OF CALIF. 93313 233-400-8561-6493 00021 =:' $1,38,779 01.,•;r 02/16/99 - - .:.71503 PAC/PURCHASED. POWER -_ TRN EX/OPN/DISP %OUTSIOEJ 8VC$ b.REAAIR&,,- _ .. ..., E p.. -. -. ,- *0., 0,11- - ..- -....._ .. - ,00 VENDOR TOTAL \\\\•\iftip!!i►ii\\iikiiiti\i►\\F\\k\ii\\iti\\•\♦•♦\V\\•k•\it\\►\\\\\ $888,457.58 H - PUBLIC EMPLOYEES RETIREMENT 00353 241-205-0000-2728 00058 A $39,189.49... 02/1619999946 -, PER9/PR}3/99TX DEF/SUR.BENEFIT --; /PER8 PAYABLE,," $0.00 -� = -, H. PUBLIC EMPLOYEES RETIREMENT 00353 241-20S-0000-2728 00059 $61,795.38 02/18/99 99946 PERS/PRr3/99EMPLOYER CONTRIBUT /PERS PAYABLE $0.00 H IC. -EMPLOYEES RETIREMENT 00353 . 261-E05-0000=3070', `;,00551 - ,-"f565:Pt� -w,OE/18/99 - PERS/PR#3/99EMP-BUYBACK%PERS PBL/W=H FR' .EMP.LOYE $0-.00, `.- •\s VENDOR TOTAL\\\iF\tiit4titii\\F.Fti\\tki\\a\ktitiititi\\\iFk\kkii\i\iiitii\\\\\\■ $101,SSO.04 I H.>.• -':"STATE -OF CALIFORNIA .PERS 02675 101-400_-7104-6133 00022 -- - $33_06•.- - 02/18/99 TIS06- %-ST-r'CAL.PERS/HLTH PREM FE8.99 .COUNCIL AGENDA /GRP ".INS/ANNUIT/RETIREES _ _ $0.00 H STATE OF CALIFORNIA PERS 02675 101•-400-7201-6133 00087 $188.45 02/18/99 71506 ST.CAL PERS/HLTH PREM FEB.99 PROTECTION/LIFE /GRP INS/ANNUIT/RETIREES $0.00 _STATE, OF CALIFORNIA PERS �. 02675 101-400^7202-6133• 00044, f 5.3 02/18/99 , -Y 506"' ST..CAL PERS/HLTH PREM FEB.99 - : _ ,° PROTECTION/PROP /GRP�INS/ANNUIT/RET'T -TREES - ., $0.`00 H STATE OF CALIFORNIA PERS --- - — 02675 101-400-7301-6133 00055 $34.45 02/18/99 71506 ST.CAL PERS/HLTH PREM FEB.99 ORG RECREATION /GRP INS/ANNUIT/RETIREES $0.00 STATE OF CALIFORNIA PERS 02675 1,01-400-7302-6133 -0002b'- $33.11:" C„02/18/99 y^.,71$06•"' ,rSTCAL",PERS/HLTH,PREM.FE8.99 t -> PARKS/MAINT „` ,/GRP,IMS1AyNUfT/RET-IREES H STATE OF CALIFORNIA PERS 02675 101-400-7305-6133 00024 $51.96 02/18/99 71506 ST.CAL PERS/HLTH PREM FEB.99 INFO RETR 6 DEL /GRP INS/ANNUIT/RETIREES $0.00 _ H STATE,OF CALIFORNIA PERS 02675 101-400-7503-61.33 °-00034� _N6.59 02/18/99- •- 71506 - ST.CAL'PERS/HLTH PREM FEB.99 ROADWAYS/MAINT /GRPI INS/ANNUIT/RETIREES $0.00•- - H STATE OF CALIFORNIA PERS 02675 101-400-7503-6133 00035 $118.90 02/18/99 71506 ST.CAL PERS/HLTH PREM FEB.99 ROADWAYS/MAINT /GRP INS/ANNUIT/RETIREES $0.00 H STATE OF CALIFORNIA PERS 02675 101-400-7601-6133 OOOES� .616.99 02/18/99 71506 ST.CAL PER8/HLTH PREM FEB.99 LAND USE MGT /GRP INS/ANNUIT/RETIREES $0.00 I I i CITY OF AZUSA P -REL IM I NARY--HANDWR I -TE. -CHECK --REGISTER PAGE nne TIME OB 2525 FOR 02/25/99 DATE -03/03/99 ' .PAY -- —VENDOR NAME------ _______..._ ..___.._VND-Y-._.- _ _ ACCOUNT- -NUMBER —.------TRN_0..--..__—_._—AMOUNT. TNy/P R_DATE POO_ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC .H ,;:',.STATE OF CALIFORNIA PERS 02675 101-400-76OS-6133 00036 $18.36 02/1.8/99 71506.,` ST:CAL.:P.ERS/HLTH PREM FEB.99 CODE ENFORCEMNT /GRP INS/ANNUIT/RETIREES .-."-.$0.00 H STATE OF CALIFORNIA PERS 02675 231-400-8903-6133 00013 $101.37 02/18/99 71S06 ST.CAL PERS/HLTH PREM FEB.99 COST RCDS 6 COL /GRP INS/ANNUIT/RETIREES $0.00 N:;;• ;,.'.STATE OF CALIFORNIA PERS 02675 232-400-9742-6133 00007 $85.72 02/18/99 71506 -moi ."� ST;>CAL PERS/HLTH PREM FEB.99 TMT/OP/LBR&EXP /GRP INS/ANNU:IT/RETIREES $0.00 STATE OF CALIFORNIA PERS 02675 233-400-8590-6133 00010 $88.85 02/18/99 71506 �y ST.CAL PERS/HLTH PREM FEB.99 DST/MNT/SUP/ENG /GRP INS/ANNUIT/RETIREES $0.00 �HYSTATE OF�CALIFORNI�PERS 02675 241-205-0000-2724 00024 `uT f31Ti4T a - "'" °02/18%99 71506 ^° ��ST CAL PERS/HLTH PREM FEB. 913 /HLTH INS ADMIN FEE PBL 00 „f0 _ H STATE OF CALIFORNIA PERS 02675 243-400-7704-6133 00005 $18.12 02/18/99 71506 ST.CAL PERS/HLTH PREM FEB.99 FACILITIES/MNT /GRP INS/ANNUIT/RETIREES $0.00 � Hr ESTATE TOF CALIFORNIA PERS 02675 243-400-7706-6133 ',''00047,'= " '';'. ` $f8s;14 02/1 /99 LO 71506 * CAL PERS%HLTH PREM FEB. 99 AT6198 INDIA LBR/TRANB'/61RP INS/ANNUIT/RETIREES 00 H STATE ST.CAL OF CALIFORNIA PERS PERS/HLTH PREM FEB.99 02675 243-400-7708-6133 00023 PAYROLL 6 ACCTG /GRP $51.16 INS/ANNUIT/RETIREES 02/18/99 $0.00 71506 H STATE'OF^CALIFORNIA PERS 02675 243-400-7712-6133 00022 ' $17:98' 02/18/99 71506 " ST:CAL-PERS/HLTH PREM FEB.99 PURCHASING /GRP INS/ANNUIT/RETIREES', ;$0.00_ ,� ,•' H STATE OF CALIFORNIA PERS 02675 243-400-7713-6133 00026 $16.99 02/18/99 71S ST.CAL PERS/HLTH PREM FEB.99 HUMAN RESOURCES /GRP INS/ANNUIT/RETIREES $0.00 *�^ STATE OF.CALIFORNIA PERS 02675 261-205-0000-3041 `'01264 i.."` $63-40'4-'l04` OE/1'8/99 71506 o*PST CAL' PERS/HLTH PREM FEB.99 /FLEX PLAN, J " i$0 00 'd i i " .rr VENDOR TOTAL •rrrr•+rrr+•srar••r+++r+•rr:r+s+♦+r+t+++r+++r►rr+rrsrs+r+rr+r►rrr►r• $64,757.02 -**',PAY CODE TOTAL $1,078, 094 42'>""- :rr TOTAL WARRANTS •err r+r+r+rr rrrr+rrr+rr»a+rrs+srsrrrrrr r++sss•+r+rrr++s+»+s++s+rs• $1,078,094.42 $0.00 v FINANCE-FA310 TIME 15:12:37 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/18/99 PAGE 0001 DATE 02/18/99 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POY CHK Y DESCRIPTION PR0.1 ,N ACCOUNT DESCRIPTION' AMOUNT UNENC R ROSEMARY *AGABRA 02477 101-400-7305-6006 00139 $25.00 02/17/99 71509 I'I 3-DEL- /9AL�iR E`S-/TERP--&-FART=TI' _00 Go --{I sso VENDOR TOTAL $25.00 R ALLIED BROKERS/YEARGIN INSURNC 07062 12S-400-7309-6710 00001 $145.00 02/18/99 71510 �.ACCTE6!!it-KUO-LrAB-IHS-------------__-.'-------_PR EStHZUNDERPRVV-/MS7CEN -ETAS rLTTY--PREMS-`---- $07.VO^ R' :ALLIED: BROKERS/YEARGIN INSURNC 07062 125-400-7309-6710 00002 $145.00 02/18/99 - 7151-0. • AlTIED7A-FLOTFEu'� l2 AS INS-----�PRESCH7UNDERPRv /INs/CERTTABIMY PREHS p• VENDOR TOTAL•srrrrrarsaraa++s•r+erarasrasss+sarawsassssrvsrarrswrwavaassw +arrsv $290.00 777 R"." ('ASTRO CANON - 03182 243-400=7714-684S 00055- $2SS.001' 86694 02/17/99 7151L. ATNT-- ------ -- — — -PRTWUR SVCS- /MAINT/OFF-FURN-T-EOT— -- r+rVENDOR TOTAL++aa+++sysvrrrrerr*r+rssss+rrrsasss++ar+rssss++vva*+wrwssws+srr+artr $255.00 °R =. AZUSA CAR'"4ASN '. `�0006E 101-400-720,1-6825 00689 f63.55 0E'/17/99 - 71512 _ AZUSA CAR ASH/ 98 SVCS -------PW=CTiON/LiFr7ffMliT-&-REPAIR/VLHICLE $0.00 .ss• VENDOR TOTAL rasssas+rrrsarsasrrsss+a+rsr+se+sa+sssrrarwrsr*ssss+ssrwsrrsrsasassa $63.SS RV-.,, AZUSA UNIFIED SCHOOL DISTR.ICT 00286 125-400_-7_30 - 00040 .; $10,623.32 265E 01/17/99 ;' *,,,7151,3 AVSD/BRKFST,LUNCH,SNCK JAN99 _9-6655 PRESCHUUNDERPRV-%FAD S RVQ �Sr/CONTRA T $0.00 •+a VENDOR TOTAL a+►•a++rrrrs•ss+sasas♦■+sr►•r+rss++srraas+a*sr*+versa+rr+a+aw+ssr++a $10,623.32 R •. BADGER METER, INC. _ ' OS665 232-40_0-9_754-6569 00003 $11,636:88 ,',8826 '5 02/17/99 71514 BADGER/50 2' METERS TdD/OP/METER /SMALL EQUIP $0.00 ars VENDOR TOTAL rasavrvssssysys•rsrasr++wsvrvrasrrrsssssvwcr+r*ws•ssss xssys+arrarrsw $11_636.88 . ,R - --MR. E.: IVAN-+BERND7 00290 1 01-400-_7305-6006 00140 -� $25.00 r^� 0E/17/99 �; 715151 _ I BERND7/MTG 2/4/99 INFO RETR d DEL /SALARIES/TEMP d PART -TI $0.00 sss VENDOR TOTAL as+srrra++wsavsrrsww*vrsrr+varssssvwsrarrsxsrw wssvwrwa**srvsss++ssrs $25.00 R BEST OFFICE PRODUCTS 1_0_1_-4__00_-7_305-6530 00263 $36.29: '8942402/17/99 71.516 _ _00092 BEST OFF/OFFICE SUPPLIES INFO RETR d DEL /SUPPLIES%OFFICE _ ___ $0.00 FINAN6E-FA310 TIME 15:12:37 PAY ^ VENDOR NAME DESCRIPTION___ _ VND k CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0002 DATE 02/18/99 ACCOUNT NUMBER TRIM Y AMOUNT INV/REF DATE POO PROJ _CACCOUNT_ DESCRIPTIONAMOUNT UNENC CHK Y R BEST_ OFFICE PRODUCTS_ 00092 101-400-7305-6530 00264 _ $83.83 ✓ .90279 _02/17/99 _ _71516 1, _ BEST OFF/OFFICE SUPPLIES INFO RETR _ 6 DEL /SUPPLIES/OFFICE LAND USE MGT /LEGAL "FEES f0.00 � R BEST OFFICE PRODUCTS 00092 101-400-7305-6530 0.0265 $97.06 05804 9_0106 02_/17/99 _ 715116„1 BEST OFF/OFFICE SUPPLIES INFO RETR 6 DEL /SUPPLIES/OFFICE BBK/45635.8001 $0.00 LAND USE MGT /LEGAL FEES •+• VENDOR TOTAL+ii+i+ttf+s+iisr+itt+ssfsisitisrrittiirtisif sastYf++i++isf istitttsri $217.18 R i, 101-400=7601-6301 00.062 $429_27 R BEST, BEST 6 KRIEGER, LLP 05804_ 101-400-72_01-6301 00054 $191.25 ____05804 IkBK/45635.ISIIC .;. 37134 02/18/99 71517 SOK/45635.1611 _ PROTECTION/LIFE _ /LEGAL FEES $0.00 IA' • BEST, BEST 6 KRIEGER, LLP 05804 101-400-7601-6301 00060 $1,406.50 ✓ 37206 01/17/99 71517 a BBK/45635. 1811 - - LAND USE MGT /LEGAL "FEES $0.00 =R BEST, BEST 4 KRIEC_ER� LLP 05804 101-400-76_01-6301 00_061 $11,027.46_, 37_205 01/17/99 .71517 BBK/45635.8001 LAND USE MGT /LEGAL FEES $0.00 R BEST, BEST 6 KRIEGER, LLP 101-400=7601-6301 00.062 $429_27 3713.6 02/18/99 7.1517_; ____05804 IkBK/45635.ISIIC LAND USE MCT /LEGAL FEES $0.00 "R BEST '.BEST 6 KRIEGER, LLP 05804 231-400-8921-6493 00026 __ $7.9.60 ,_ 37130 02/17/99 __7151 BSK/4S635.1112C A/G EXP/SAL/A6C /OUTSIDE SVCS d REPAIRS $0.00 •t• VENDOR TOTAL YYtif ifif+titi+itiit+it+t4itfYif if iiittittitYYktfitiiff+YNfif iiitf ++ _ $13,134_08_ R BI -TECH SOFTWARE_, INC____ 06887 _ 243-400-7708-6845 00015 _f1,157.. 14 .iSO45 01_/_1_7/99” 71518 9I-TECH/JAN99 MO MAINT PAYROLL d ACCTG /MAINT/OFF FURN 3 EOT $0.00 •/• VENDOR TOTAL ttttittttiitti if iti•{ittf+titttit+f■tttif iitt+it+ttiitaift+iitittf tt $1,4S7.14 c '°A rve?UhFt�1' °BOISE.CASCADE c8 OFFICE PRODUCTS -02686 LD1 -400. 7201-'6530'00470 ,^> �.... -^ ""'x'±76:72 + 6078'202/17/99..'"x. �ss. BOISE/OFFICE SUPPLIES PROTECTION/LIFE /SUPPLIES/OFFICE $0.00 R BOISE CASCADE OFFICE PRODUCTS 02686 101-400-_7201-6530 00471 $17.93 61131 02/17/99 71519 _ _ .BOISE/OFFICE,SUPPLIES _ PROTECTION/LIFE /SUPPLIES/OFFICE. $0.00 *4* VENDOR TOTAL•rr$+rtt+sstt$Yrt�f+s+trtti�►i++rpt♦sortt+rr,r+rstsitttf�rt•s+rtsxs's+r $94.65" R R.R. +BOUKER COMPANY 01803101_-400-7305-6503 01014 $70.36 95440 02/17/99 71520 RR BOWKER/BOOK '— INFO RETR 8 DEL /B'OOKS. _ $0.00 , FINANCE-FA310 TIME 15:12:37 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/18/99 PAGE 0003 DATE 02/18/99 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN $ AMOUNT INV/REF ,DATE POi CHK •. J DESCRIPTION PROJ K ACCOUNT DESCRIPTION AMOUNT UNENC rs• VENDOR TOTAL♦trYt4;4tkkW♦krikWktkktkii4kWtWrkt4t4rW;trtiit;44;4}WW4tttrkkWtrtWii $70.36 � R BRODERICK'S AUTO BODY 00081 101-400-7201--6825 00683 - $60.00 '�°;<.-! 02/17/99 71521 -RHOIIERICK577RSTLT-DECALS_...------- —'—PRUTECT7IIN7CIFl`-JTiATAT�iEPT IR7VERI }ss VENDOR TOTAL •itr;4114444;4kkkt4}}ikrrWt}}•WWWrk}ir t44kit}krWWkWit4r}t}iW}k;rW4ir $60.00 R CA INSTITUTE OF PUBLIC AFFAIRS 00938 101-400-7305-6503 01015 $46.68. 02/17/99 71522 ----C�FJST76DOiC------------------'--------------INFD-RETR-6-DEL ONDOR IBdOK'u�—'---`� _.31215 ---i'0-0-0 �'{ Wsr TOTAL W4rWr1W;WW4iWWk4i+4i4iWiWWrWrWiW;kkWtrrWWWrWi44rWWW4W■rWWkWrWWWiWWWi $46.68 R - CHAMPION WIRE 6 CABLE 06020 233-116-0000-1601 '04932 '513,S74.5S'�` 22567 01/17/99 . 71523 ---CAANPTON7PTtIM-UNDRGMD-CASC-..------- -- •- -----7TNV7NATERTALS- irr VENDOR TOTAL irsrW4at44;}k4ii4Y#4frrrW/Wtr4r4WWk4Wtt#444i4t4FWWWk4Wtit}iWtiritrrr -SUPPCIE---.---f'0". 90 $13,574.55 R .'CITIES TOWING, INC. 01045 101-400-7201-6825• .00691 - - $25,00 ; 10694 02/17/99 71524 CITIES TOW/Ae TOIT-__ —.-_. wv R CITIES TOWING, INC_.__ 01045 101-400-7201-6825 00692 $25.00 10132 02/17/99 71524 A- ,, .. .-PRD. - ERTCL _- , _ •R •:-�-„CITIES TOWING, INC. .,R --' ° 01045 101-400-7201-6825 "00693 ” -;-'- ,$25:00, '71094-02/17/99 - -71S24. CITIES T'0V7PT0_r0W R CITIES TOWING, INC. 01045 101-400-7201-6825 00694 $25.00 "'10607 02/17/99 71524 '-CITIES TOW/P.4 TOW- F TE�TjON/LLFE 'fMAINT &�RErAlKfvr_nIGl 59.9,41 R C1TIE3 TOWING-, INC. 01045 101-400-7201-6@25 Q0695.' $75.00 17054 02/17✓99 �TlS24 CITIES IUW/TUW - 078 R CITIES TOWING, INC. 01045 101-400-7201-6825 00696 $130.00 10499 02/17/99 71524 ..CITIES TOW7TOW,-STORE-M)"g=0320 �': _. R67ECT Pte,59-.99 ir• VENDOR TOTAL•srrr4rrrssrWWWWrrrrWsrar►rrrsrrrr►+rstsrrwrrrrstrrr,;r�rrrrrrrr�srs♦ *305.00 R COMP USA, INC. 04780 101-400-7201-6527 00197 $333.20 92302 02/17/99 71525 --- OHP-DSA7MS-EXCEL9T-U9S-Ctf-- ----FR'OTECTTOgJCIFE780PPCTEgICOMPD - $6-60— 1 u W� FINANCE-FA310 TIME 15:12:37 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0004 FOR 02/18/99 DATE 02/18/99 VND 0 ACCOUNT NUMBER TRH 0 AMOUNT INV/REF DATE POi CHK 0 �. PRO] N ACCOUNT DESCRIPTION AMOUNT UNENC tis VENDOR TOTAL♦if♦itktt►i►ti#ittit}}#}}i}ik##tiititi tftiktttkkii#ti#}iittii#iifiti CD!C $333.20 -- t0. 00 is rr• VENDOR TOTAL itr•iifittfiiitiiiiitii!ltiiiiiiiitfiti►iYii►iiiirtl►►til tilrtt/!►!!'- �'f245,.99 • COMSERCO INC 06121 101-400-7201-6835 00136 0743.00 . 20040 02/17/99 71527 R CDU *COMPUTER CENTER05789 101 205-0000-2701 00278 $19.47CR "18448 02/18/_99 71S-26- ..- CDUiCA SALE--- AX_.. ___ _ .. _.._ _ �xE�_ PAYABCE7GEN--SAZE.S --------- - -- $0.0-0-_--- _J _ 1 IdF CONST/REF ADULT B$KTBLI _101-30_0-7301-4728 ORG RECREATION - /FE ESLA ULRT$�—��05 .. ."` •i■VENDOR TOTAL iFiiitrairtiittiifliittlftltiltitiiti!'/•iii■!!lritti►iliiiitiiirtli■ $265.00 R CENT 05789 101-400-7201-6569 00020 $265 46 18448 02/18/99 71526 R W OMPUTE ER ----"--__CDZT%REISS CK70687"FILM - - -- ------PROTECTfON_/LIFE"/SMALLEOUIP------------------ -- t0. 00 -------� rr• VENDOR TOTAL itr•iifittfiiitiiiiitii!ltiiiiiiiitfiti►iYii►iiiirtl►►til tilrtt/!►!!'- �'f245,.99 • COMSERCO INC 06121 101-400-7201-6835 00136 0743.00 . 20040 02/17/99 71527 _ `Z`iiliSYR�37FE999 AD 0 MAINT ----- 6T ECTT6H7LTF'�7fl71M . " E�^iti 00 !1• VENDOR TOTAL $743.00 _^ - -• ""' R U.F. +CONSTRUCTION 97249 00046 $265.00 02/17/99 71528 _ 1 IdF CONST/REF ADULT B$KTBLI _101-30_0-7301-4728 ORG RECREATION - /FE ESLA ULRT$�—��05 .. ."` •i■VENDOR TOTAL iFiiitrairtiittiifliittlftltiltitiiti!'/•iii■!!lritti►iliiiitiiirtli■ $265.00 _ R CONSULTANT PUBLICATIONS_9.6928101-205-0000-_2701 CONSULT PUBL/CA SALES TAX_ _ 00269 $2.06CR 03050 /TAXES PAYABLE/G_DACES_ 02/17/99 $0.00 71529 R.CONSULTANT PUBLICATION_S .. 96928____1'01-400-7305-6503`_01017 SET. 06 '=,03050 02/17/99 71529, _ CONSULT PUBL/BOOK INFO RETR6 DEL /BOOKS $0.00 a!! VENDOR TOTAL i♦ii►tiiiiif t•iii►ttiiliitfiiifititltiititiii►ii4■fiiiitt•tiiit►liii $25.00 +,COTTON/BELAND�ASSOC�IATES, INC. 95444 101-$00-7601-6493 COTTON BELAND/FEIR ADDENDUM 904800. LAND USE MGT /OUTSIDE SVCS d REPAIRS $0.00 R COTTON/BELAND/ASSOCIATES, INC. 95464 101-400-7601-6493_ 00074 $1,235.33 05262 01/17/99 71530 - R ADDENDUM COTTON BELAND/FEI ' - > 904800 �L'AND USE, ,". `/„OUTBIDE;'SVCS: Bn REPIRS $0.00 _ e.. R 101 05314 01/17/99-- -.: .71530' CCOTTON/BELAND/FEIROC9ATESUMINC. _95464 VCS 6 REPAIRS 9048000LAND9USE MG00075/OUTSIOE SVCS $0.00 sit VENDOR TOTAL ►iittiif tf tfi►tifiitttktit ttii#titittf i►►►iii#itfft?tlff tiiitfiititY $20,217.07 _ R CITY OF *COVINA $4,700.78__ 01/17/99 .71531 _,__009972_35-203-0000-278600_013 COVINA/UTIL USER TAX .IAN99 /COVINA CONS TAX PAYABLE $0.00 FINANCE-FA310 TIME 15:12:37 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/18/99 PAGE 0005 DATE 02/18/99 PAY VENDOR NAME VND M ACCOUNT NUMBER .TRN M" - AMOUNT .INV/REF DATE. POO CHK #- DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC +s• VENDOR TOTAL rrfrt+}ttt#ittki4it#kitwt+tfft►##iikktk##ttr4iiitf t4iY##*}}#+rarrr+r $4,700.75 CREATIVE BUS- SALES 95366 -243-400-7703-6825-00311 - ^03323 02/18/9,9 " 71532--' —CR EATTVE�BIIS7ii77-WINDOW-TR-Ck----------------ATOI''f9ZR'AF5 FCEET7RRT-7KATAT-X--REPATR7VERn s*+ VENDOR TOTAL kti•iktf 4+44Rr+++t tr4iitkt+fart+tki#f+#Yikf+tttkii#ir4wwtrifti*t++t• $5.60 R CUMMINIS UTILITY SUPPLY 04862 233-116-0000-1601 04929. - - "'.$1,591.28, 00907.01/17/99 - `'71533- ' —CUMMINS7DEADEND -STR-KIN-CLAMP--'----------- ---- rar ENDOR TOTAL tarr4*rrrrt**wss+ssssr++*rsrr++rsstr*tfrt*t+#kftaa*+ar+rrfi+ssraraa• $1,591.28 cr R "DARE AMERICA 04656 101-400-72016563 00386 $77';O' Y 78 09 "^SQ. 02/17/9,9 71534 __ _ -WAIM7DAR-E-7i DRK06 Ks -PR67E'tTI6A7CTFE-7SUPPLIE575FELTAL vu aa• VENDOR TOTAL a}rrswkssss+sstt+ttaftrss+t*ssrsrr*+rysisssttsrrr*}ryrwyw*}s+yrr►sr• $77.00 ' _ R ,--DEMCO-SUPPLY'INC. 00381 —DEMC-07/0VF - 101-400-7305-6S30 00266 —`-- -p $46.49:;,,'65307.02/17/99 - 71535 SU�PL MIS— PLIES/OFFI R DEMCO SUPPLY INC. 00381 101-400-7305-6530 00267 $225.38 ",159061 02/17/99 71535 ■ VENDOR TOTAL 4271.87 �:.. 1 R THE *DRAWING BOARD 95828 101-205-0000-2701 00275 $12.33CR. -f8896 02/17/99 71536 _ DRAW BOARD/C. .SALES TAX •. :- - , rR,.'D "THE '"■DRAWING BOARD _ 95828 - 101-400-750376530 ,00054 ". $172.95-,�-/-,fB89:6 02/17/99 71536 DRAW BOARD/LABELS ROADWAYS/MAINT /SUPPLIES/OFFICE $0.0 •rr VENDOR TOTAL tf afrksstssws4rfratt+wrass+sssrarrrr+sris+r4ais4rsts#tst►afaaarar*fs $160.62 ^R : .ECONOMY AUTO CENTER 04080 - 101-4400-7201-6825 00685- - $41.24 '3 902 02/17/99 71537 ECONOMY AUTO/PS 12K MI SVC PROTECTION/LIFE /MAINT b RE'R/V 'E S0.00 R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00686 $1S7.90 32903 02/17/99 71537 — ECONOMY AUT0701 � CK BRKS, REL INE - - - --- ------------" - PR�T�L`1'I1SN1C / A 7VEFITCCR` ------- _ ff-,04- .. _ FINANCE-FA310 TIME 15:12:17 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/18/99 PAGE 0006 DATE 02/18/99 PAY '- 'VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO .CHK. DESCRIPTION _ _ _.". PROJ 9_ ACCOUNT DESCRIPTION ------ AMOUNT UNENC R ECONOMY AUTO CENTER 04080 101_-400-7201-6825 00687 $41.24 32906 02/17/99 71537 , - _ ..._ _ _ ;ECONOMY AUTO/D2 BRKS, OIL CHNC - _ - - -PROTECTION%L IFE .%MHINT dd REPAIR/VEHICLE $0.00 " R'ECONOMY CENTER 04.080 101_-400=7201-6525 00688 - $339.37" 32860 02/17/99 ':71537 ECONOMY AUTO/P10 REPL ENG MNT _ PROTECTION/LIFE /MAINT d REPAIR/VEHICLE 00.00 R ECONOMY AUTO CENTER 04_080 10.1-400-7201-6825 00697 $45.57 3294.1_ 02/17/99 I, 71537 ECONOMY AUTO/P4 6K SVC PROTECTION%LIFE %MAINT 4 REF AIRLVEHICLE 00.00 - "'ECONOMY-AUTO CENTER 04080 101-400=7201-6825 -00698 "_°�; :147.24 :, ;:32911 02/17/99 °..71537- ECONOMY AUTO/P9 6K SVC _ PROTECTION/LIFE /MAINT d REPAIR/VEHICLE 00.00 ECONOMY AUTO CENTER 04080 101-400-7201-6825 00699 $47.19 32919 02/17/99 71537 --- `"I:'S,ECONOMY�AUTO/A6 109K SVC - –—— - PROTECTION/LIFE"/MA'IHT i[�EPAIR/VEHICLE SR�,�-ECONOMY --04080 101=400-720PRO8ECTION/LIFEO/MAINT 32910 02;'1 99�•-" 7 - 71.537.V CONOMY AAUTO PCENTER ll EP DOOR,HORN d REP AIRSVEHICLE 0.00 R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00701 $31.50 32879_02/17/99 71537 ECONOMY AUTO/P16 FLSHLIGHT CHR -' PROTECTION/LIFE,/MAINT daREPAIR/VEHICLE $0.00 , F "R =ECONOMY AUTO CENTER 04080 101-400-7201-6825 00702 0178 92 "' 32920 02/17/99 _ " 71537 _ _ _ ECONOMY AUTO/A7 100K MI SVC _ PROTECTIONLIFE /MAINT d REPAIR%VEHICLE $0.00 R ECONOMY AUTO CENTER____ 04080_ 00703 $47.24 32912 02/17/99 71537 I, - ECONOMY.AUTO/P6 45K SVC _._101-400-7201-6825 PROTECTION/LIFE /MAINT d REPAIR/VEHICLE g, $0.00 ., 1 ' " • R ECONOMY AUTO CENTER 04090 -400_-7_2_01-6625 00705 " `° $119.4`1 101_ ',32960 02/18/99 "," .,71537 -' _ ___ _ ECONOMY AUTO/P12 REPL BTTRY PROTECTION/LIFE /MAINT d REPAIR/VEHICLE $0.00 rrt VENDOR TOTAL raassarratrtt«aa«srakttarant«tttsssrrtrratrsrirtassrtatrrttsrrstrtat $1,152.23 '02/tT/99„x 06965 1,01-400-7601-6493 '.�000T2 � i°� ' ;�_lf cK'° � f99:53e...&`x,.�E01`6 ..._�,7 5381°x".: EDAW/PROF SVC ROSEDALE 904803 LAND USE MGT /OUTSIDE SVCS d REPAIRS $0.00 tat VENDOR TOTAL tititikktrrtrttitrrtaariaaartrtatrrrtak►atttakttirrirttiattatrt«aYtt $99.53 R _==ELLE SON EDUCATIONAL EQUIPMENT 05535 101-400-7305-6530 _ 00268 • - , $216. 08£"'"_26483 02/_17/99 ., 71S39.: ELLISON/OFF SUPPLIES INFO RETR d DEL /SUPPLIES/OFFICE $0.00 R ELLISON EDUCATIONAL EQUIPMENT 05535 101-400_7305-6530 00269 $61.97 27924 02/17/99 71539 _ _ ELLISON/OFF SUPPLIES INFO RETR 3 DEL:/SUPPLIES/OFFICE - 90.00• +I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 15:12:37 FOR 02/18/99 DATE 02/18/99 PAY '= VENDOR NAME VND If ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO4 CHK-$._- - DESCRIPTION PROT N ACCOUNT DESCRIPTION AMOUNT UNENC- - R ELLISON EDUCATIONAL EQUIPMENT 05535 101-400-7305-6530 00270 $87.41CR1' 16016 02/17/99 71539 EL0S0A7CREDTT-MET46-------- - --------.."---------INFO-IZETR-A-DEIE77SUPPLIES7PFFYLT--... • ,,..---fy- ... ...,.,, if+VENDOR TOTALiiy+s+wirisfisewfititfiir�i►irtiistasfiikrrar`iw_rrrtrr�i�f�r►rif,►��- °'.$190.64' R ENTENMANN-ROVIN COMPANY 00535 101-400-7201-6201 00162 $89.20 .. 52905 02/17/99 71540 --- H ANN7C"-PIECES` ---.__ ..--'---PROTEMON-/L'TFE7UNIFORMS--STAUNDRY--- ***'VENDOR TOTAL $89.20 __- R• ENVICOM CORP. 06903 101-400-7601-6493 00076 00076 $0.04 7535 01/17/99 71541 �9 £" (.'•>~ •. `. �p - - 80� LI�f�L VVG 111+,-/UVTbIVL bV,C5KEP x. ..', ..`... • 1.. - RF. NVTVI CORP. 06903 06903-- 101-400-7601-6493038-031�AIf-USE P795.53.r-,{,�. 7540 .01/17/99 MGTT�O�SIU Vt;b R ENVICOM CORP. 06903 101-400-7601-6493 00078 $13,694.31 ' 7575 01/17/99 71541 '. DTSEDALE—_—._ - �TO'4E03T(CN. VENDOR TOTAL TOTAL $28,489.88 - - R FACTS ON FILE NEWS SERVICE 96992 101-400-7305-6503 01019 $119.83 63671 02/17/99 71542 fff�.,VENDOR'TOTAL tiiiiiiiiiiftirfrwrrtwitiwiiiiii►►iititftttt■ gifiw#it44Yittififiiif $119,83 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-7201-6350 00105 $18.50 02/17/99 71543 ,... _ _,. •- `--°FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-7201-6350 .00106. - - $18..50 , �, 02/17/99 if■ VENDOR TOTAL ersrrrr##tstsrsstrkrtrwwrirrtrrsrstrrts♦wrtrsrrrrr##srrrskrtstrfrrirt $37.00 at:R..:--FORMED'PLASTICS-INC'. 06999 - 233-116-0000=1601 .04933 • - -� �$58.25�/ 831`S:02/18/9,9-. 71S44 FORMED CHR>-- ER gr VENDOR TOTAL•riirar#rrrrsrsrrrrrsssssrrrr►rirrrrr#ssssk+srtrrwssrrsrssrsrwsatti►► IAL5 bUFFLIE $58.25 60.00 R G A CABINETS 07053 220-400-7201-7120 00336 $4,080.00„,1443 02/17/99 71545 GbL7CZfUNTER-TOPS CABINETS------650900�ROTECTiOfT lfl— -0 CITY OF AZUSA FINAN6E-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 15:12:37 FOR 02/18/99 DATE 02/18/99 "• PAY - VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK DESCRIPTION PROJ Y ACCOUNT DESCRIPTION AMOUNT UNENC ♦a* VENDOR TOTAL ff*RRf+at;tRttr RR*Rt♦YtVRtt;*RRa*;R;RRRRit R*rkRktR kY'kkRF.tRi RR*tt*f aR $4,080.00 R"„ RAY'*GASKIN SERVICE 06727 - 243-400-7702-6493 00240 $93.83-'11697 02/17/99 71546 ,. EVREPAIR-------- ------------ -----GEN FLEET7MAINT-/OUTSIDE-SVCS-3 REPAIRS ♦a+ VENDOR TOTAL taa**aR;rnRRRr***r Rrta;alit RRrikir R+siRkRr****R;f*F**tRr:rk Rrtf ttffri $93.83 R c CMAC - 04167 101-400-7102-6820 0.002_2 $398.15". 02/17/99 71547 %RENT7VEF7ICL�____._ �ow *a&NDOR TOTAL ■***rrR;■kRrrrrf+r+s Rssrrrrsarsrrr+rrr+rara*Raa*ar RRrr rta#+*+;sa**ar$398.15 R+^ 4'ROBER7 *GONZALES_ 101-400_-7301-6445 00190 $20.00 � 02/17/99 7"1548 _ _ R GONZALES/OFFIC FEES _ - _0_6753_ _ OR�--RECREATRON a** VENDOR TOTAL +af+4ik;+k**t##Rr FRttkaF;ra;ita;F#*RRR►R*Rkki *tkFF***R+t*RRV trrFttF*+a $20.00 R"'�. CTE%CALIFORNIA 00388 101-400-7101-6915 001.0_5 - `133.18 - 02/18/99_ - 71549,,'^ ' 626-815-0181----�----------------- ---- - ------ LEGISLATION - /UTILITIES%TELCPHONE- ---- $0.00 R GTE CALIFORNIA 00388 101-400-71_01-6915 00106 $28.S3 02/18/99 71549 3t: �b26 815 9954'.. LEGISLATI9N /UTILITIES/TELEPHONE - $0 00 °�'"'�;.`• t-Riy; CALIFORNIA 00388 00107"- rZR"�a $38.62" 02/18/99,„,,,. _, 71549 ; 626-969-0697 __101_4.0_0_-_7.1_0.1-6915 LEGISLATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-7102-6915 00037 $2,896.17 02/17/99 71549 ADMINISTRATION 4�. UaT.;>ILITIES,/t�TnEPHO'NE _SO 0As0a �- a FLE _ "��. 101-400-7201-69915 4.73 0217/99GTE,-CALIFORNIA'00388" d 626-181-0041 PROTECTION/LIFE /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-7201-6915 00320 $43.73 02/17/99 71549 -626 PROTECTION/LIFE_/UTILITIES/TE4EP.HONE $0 00 62I{AL0102, r R C IA 0038 8 101-400-7201-6915 .00321"' :$43:73 02/17/99= 7"1549.4", 626-181-1112 PROTECTION/LIFE /UTILITIES/TELEPHONE $0.00 , R GTE CALIFORNIA 00388 101-400-7201-6915 00322 $43.73 02/17/99 71549 626=181-1122 PROTECTION/LIFE /UTILITIES/TELEPHONE $0.00. FINANCE-FA310 TIME 15:12:37 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/18/99 PAGE 0009 DATE 02/18/99 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE P0* CHK:i DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-7201-6915 00323 $43.73 02/17/99 71549 --___-------------- —PROTECTTOA/CiFE'TUTTLTTIES7TELEPHONE- -- $01 - R GTE CALIFORNIA 00388 101-400-7201-6915 -00324 $43.73 02/17/99 71549" '---PR-GTELTrON7CTF PRII R GTE CALIFORNIA 00388 101-400-7201-6915 00326 $43.73 02/17/99 71S49 R GTE CALIFORNIA 00388 101-400-7201-6915 00327 - .-.. $43.73 02/17/99' 11.549 —�---- --PROTE-CTI-ON7LIFE-7UTrETTTES7TELEPHME R GTE CALIFORNIA 00388 101-400-7201-6915 00328 $62.00 02/17/99 71549 — _—P7t�TECTTON7CTFE /UTILMIS7TETEPHONE , R-'.', .'CTE CALIFORNIA 00388 101-400-7201-6915 00329 02/17/99. 71.549 . -6�6i8t8t=iT�4 — ,$82.00- ------I�N-on-MVN7CiFE'-iOTTE TTE-/TELEPAQNE---- R GTE CALIFORNIA 00388 101-400-7201-6915 00330 $32.13 02/17/99 71549 6-334- T8%� ------- --'— 1 S7TELEPiiOAE---iti 60— .-9 4R' GTE CALIFORNIA__ 00388 101-400-7201-6915 00331 $28.53 02/18/99 71549 . 626-969-5679 ---` PROTECTION/LIFE /UTILITIES/TELEPHON R GTE CALIFORNIA 00388 101-400-7201-6915 00332 $27.S6 02/18/99 71549 -�2 -969-6 .---' --- --: f2bYE-l;T3b�N%Li , _ R. GTE„CALIFORNIA 00388_ 101-400-7201.-6915 00333 $56:82- 02/18/99 -- 71549 909-483-9742 PROTECTION/LIFE /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-7301-6915 00110 $147.40 02/17/99 71549 ”: 26,334 -2611 :;" - - ,..-� ORG RECREATION /UTIL IE!/TELEPHONE f0.0 " " X00388.101-400-7301-6915 GTE CALIFORNIA -� 00111 f29.71� 02/17/99 ""71549' 626-334-2817 ORG RECREATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-7301-6915 00112 $29.81 02/17/99 71549 - 626-612-0321 -,. '" - _ 9RC,REC - REATION /UTILITIES/TELEPHONE - $0.00,°'- _... R-' ..GTE CALIFORNIA _ 00388__ 101-400-7301-6915 - 001.1.3 �, .$27:56 ,: :'. 02/18/99." 71549 626-969-6631 ORG RECREATION /UTILITIES/TELEPHONE $0.00 _ R GTE CALIFORNIA _ 00388 ..� 1.01-400-7301-6915 00114 $27.64 02/18/99 71S49 626-969-6693 --- -- ORC REAR E3iT 0�%UTI LII"IE$%'fELFFONE--"-- .00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:12:37 FOR 02/16/99 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN ♦ r AMOUNT DESCRIPTION _ PRO.I NACCOUNT DESCRIPTION PACE 0010 INV/REF DATE POO -CHK • AMOUNT UNENC ;� R GTE CALIFORNIA 00079 $87.57 02/17/99 71549 _ _ 6261810810- _ _0_0.388101-400-_7304-6915 - ACTIVITIES/ELD /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 101-400-7304-6915 00080 --- $19.29 02/18/99 71549 `• 626-969-4698 _00388 ACTIVITIES/ELD /UTILITIES/TELEPHONE $0.00 I R GTE CALIFORNIA____ 1_01-_400_-7304-6915 00081 $31.14 _ 0.2/18/99 _ _ 71549 626-969-5611 __ __ ____00.38.8 _ ACTIVITIES/ELD %UTILITIES/TELEPHONE______ 10.00 , R _ .CTE CALIFORNIA 00388 101-400-7304-6915 000st, "•" -$41.80 02/18/99 71549':, r" _ _ 626-969-7176 ACTIVITIES/ELD /UTILITIES/TELEPHONE $0.00 GTE CALIFORNIA 00388 101-400-7305-6915 00077 $91.67 02/17/99 71549 a.'.e^:;�6E6=334-4868• ". ': INFO RETR"&`DEL -/UTILlT-IE$/TELEPHONE" R' GTE CALIFORNIA 00386 10_1_-_ 400-73.05-6915 00078 "" $94.39 _ _02/17/99 _ T1549" 626-334-6579 INFO RETR b DEL /UTILITIES/TELEPHONE $0700 R GTE CALIFORNIA 00388 1_01-400-73OS-6915 00079 f73.S7 02/18/99 71549 :'626-969-9441. _ , ' ' INFO RETR-;B DEL, /.UTILITIES/TELEPHONE $0:00' •R" ` - CTE CALIFORNIA 00388 121-400-7303-6915 '00034 x$35.82 02/18/9'9 7154W, 626-969-4698 NUTRITION/ELDLY /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 121-400-73.0.3-6915 00035 $77.63 ---� 02/18/99 71549 .'626--969=7176' - NUTRITION/ELDLY.;/UTILITIES/TEL'EPHONE 10.00 k ''•'"' R -`GTE'CALIFORNIA 00388. 125-400-7309-6915 ' 0004.0'- '=i 146:05 _ 02/1T/99 71549 626-334-6790 PRESCH/UNDERPRV /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 IES -40_0-7309-6915 00041 $36.01 02/18/99 71549 _ 626-969-0661; _ - PRESCH/UNDERPRV /UTILITIES/TELEPHONE $0.00, �` -" CTE'CALIFORNIA 00388 �" ' 128=400-7611-6915 "�"00020 f45r65 ._02/17/99.. ..�7.1549e��'�" 626-815-0057 905000 ENVIRON PROTECT /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 231-400-8921-6915 00065 $43.63 02/17/99 71549 _ CTE/626-334-9999 A/G EXP%SAL/A6C /UTILITIES/TELEPHONE $0.00 R -�-• CTE ' CALIFORNIA 00388 231-400-8921-6915 00066 $46.41 02/_17/99 x7.1549•- _ 626-334-3163 _ _ A/G EXP/SAL%A6C /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388231-400=8921-6915 00067 $229.67 02/1.7/99 _ 71549 '626-812-0562 A/C EXP/SAL/A&G /UTILITIES/TELEPHONE $0.00 , FINANCE-FA310 TIME 15:12:37 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/18/99 PACE 0011 DATE 02/18/99 y - PAY VENDOR NAME VND N ACCOUNT NUMBER .TRNY AMOUNT INV/REF DATE POO CNK • DESCRIPTION PROJ O .ACCOUNT DESCRIPTION - AMOUNT UNENC - R GTE CALIFORNIA 00388 232-400-9701-6915 00087 $83.43 02/17/99 71549 R GTE CALIFORNIA 00388 232-400-9701=6913$69.40 -"�57QPN75FV6ERG�OTILITTE57TECEPAONE 02/17/99 71549 -'�Eb=i"BT=T0�4------------- R CTE CALIFORNIA 00388 232-400-9701-6915 00089 $82.00 02/17/99 71549 R CTE CALIFORNIA 00388 232-400-9701-691.5 00090 " $286.30 02/17/99 715449 AGTE --------Z 70PN7SPV'NENG—/YTIL-ITIES77ECEPHONE-- ---VO-.-OO—~---'1I CALIFORNIA 00388 232-400-9701-6915 00091 $70.92 02/17/99 71549 _.,-- - - - ,.. - S70PN7SPVSEH:-.•.,107SCITIES7Tk-F'EP -- ,. �_ - R .•GTE -CALIFORNIA 00388 232-400-9701-6915 00092- $36.02 02/17/99 71549 - - �l�_.__.---------------` .J5570FN75PV3ENU /UlILIlIhb/lELhFHVNt u R GTE CALIFORNIA 00388 232-400-9701-6915 00093 $23.34 02/17/99 71549 . 2b"=334 -t: 5S70MISFVIENG-70TTG. -- ADO ..: -R GTE CALIFORNIA 00388 232-400-9701-6915. 00094. $255.84 02/17/99,,.- 71549 6E6 -334-2-12a --Ti576PN75YV3ENlr- /Ul ILI I vu , uo R CTE CALIFORNIA 00388 233-400-8582-6915 00018 $169.87 02/17/99 71549 . -, .. 6cT6•=Ts19'=5533--------------, ----DST70FN78TATTON7UTILT TE37TECEPHONE-:--- ... .. . R " .LTE CALIFORNIA 00388243-400-7705-6915 - 00608' - " f88%:92 - 02/17/99 ,`.71549 R CTE CALIFORNIA 00388 243-400-7705-6915 00609 $43.64 02/17/99 71549 CTE7b�b=33 f 980--- n. _, R CTE CALIFORNIA 00388.' -- $43=400-7705-691$ 00+10 --- ' - i44.35 02/17/99 • "-71549 GTE/626-33T--993t— CITY TELEFH SYS /UTILITIES/TELONE—- R GTE CALIFORNIA 00388 243-400-7705-6915 00611 $342.97 02/17/99 71549 G.TEI/626-197-5078 CITY TIEL�EFR BY5,7UTIL R-.. CTE CALIFORNIA 00388. 243=400-7705-6915- '-:00612• - .'$139.75- 02/17/99 71549 626—i 1-0005 R GTE CALIFORNIA 00388 243-400-7705-6915 00613 $169.68 02/17/99 71549 —CITY TEEEPH—SY>I—/UTILTTTE87TELPAON�— f�aT y CITY OF AZUSA FINAN6E-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 15:12:37 FOR 02/18/99 DATE 02/18/99 PAY - VENDOR NAME VNO K ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POf CHK f DESCRIPTION PR07 N ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA00388 $43_73 243-400-7705-6915 00614 $176.99 02/17/99 71549 1` f 243-400-7705-6915 00622 $64.88 02/17 t6.-00-------- -R GTE CALIFORNIA00388 $0 243-400-7705-6915 0_0615_ $43.73 02/17/99 71549 62-181-0�i -- — "-- 6 - .. —._-- ._..__._--__-- --CITY TECEpH SYS TUTTLi7IES7TELEPHONE�— -- $1 00 R GTE CALIFORNIA 00388 243_-400-7705-6915 00616 $43.73 02/17/99 71549 626=769=0��4 -- - CITY T ELEPH _ SYS_ /UTILITIES7TELEPHONE - 10:00- R CTE CALIFORNIA00388 243-400-7705-6915 00617 $43.73 02/17/99_ 7I549 . .__CITY_TELEPH__ SY-S-7UYILITIES7TECEPHONE--_----__$�D6_ • $45.79 02/17/99 71549 GTE CALIFORNIA --- 00388 ---- ---- 243-400-7705-6915 –Cl 00618 - —f 626=fel=028 TY 7ECEPTI�YB�T/TICIIiI S7TECEPNONE „! R GTE CALIFORNIA 00388 243_-_400-7705-6915 00619 $418.38 0.2/17/99 71549 _ 626-181-0294 - _ - . CITY TEL Ep i4srs 7UTI LI?fE5//7ELEPH0NI�_ _ GTE CALIFORNIA 00388 243-400-7705-6915 00620 $82.00 02/17/99 71549ij „I ---626-IeR R GTE CALIFORNIA 00388 -------626-181-1086 -- - - R GTE CALIFORN__I-A _00388 626-181-1089 R, GTE'CALIFORNIA 00388 --�-- 626-181-1099--_-- -- 626-334-9787 _R GTE CALIFORNIA 626-812-5200 243-400_-7_70_5-6915 -0.0621 $43_73 02/17 CITY TELEPH SYS FUTILITIES//TELEPHONE f 243-400-7705-6915 00622 $64.88 02/17 01 -6915 - �00623f 1 -00627 1ELEPH SYS /UTILITIES 71549 71549,`_"I; FINANCE-FA310 TIME 15:12:37 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/18/99 PAGE 0013 DATE 02/18/99 PAY VENDOR NAME VND tl ACCOUNT NUMBER TRN tl AMOUNT INV/REF DATE POO CHK ! DESCRIPTION - PROJ Y - — ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 243-400-7705-6915 00629 $27.56 02/18/99 71549 326-V6'J=07Tb---- --- - ---------- --""- - ---CITY-TECEPH--M -/UrILTTrU-/TECEP HONE xu.uO R GTE CALIFORNIA 00388 243-400-7705-6915 00630 $27.68 02/18/99 71549 - - T3�---------_...--------------"---------CITY-TECEPH-SYS-7UTTCITIES7TELEP D -if R GTE CALIFORNIA 00368 243-400-7705-6915 00631 $55.31 02/18/99 71549 "----------- ...-- - ----------- -CITY- TELEPH-SYS-%UTILITIES-/TECEPHONE - $-0- R GTE CALIFORNIA 00388 243-400-7705-6915 00632 $29.10 02/18/99 71549 6=939=535 -------- - — ------ "-- -----'CI7Y-TEIEPH SYS-7U'fICITTEVTECEPAON R GTE CALIFORNIA 00388 243-400-7705-6915 00633 $157.97 02/18/99 71549 626-969-S463---- -- MYTEL-EPA SYS -107 R'GTE CALIFORNIA 00388 243-400-7705-6915 00634 $41.00 02/18/99 71549 R GTE CALIFORNIA - - 2T-- ---- 00388 -- 243-400-7705-6915 00635 $27.56 -SYS %OTILiTIE 02/18/99 71549 R -(GTE CALIFORNIA 00388 243-400-7705-6915 00636 $100.67 02/18/99 71549 626-81 E`'-0883 -----'--------------------`--- CITI'? LEPH S�/S /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 243-400-7706-6915 00027 $250.60 02/18/99 71549 X26 -969=4D87 --------------- -AT IN�C9R A / AORE— X60 R ''" GTE CALIFORNIA-.-----..-- 00030. $27.56 02/18/99 71549 626-969-066 __0_0388243-_400-7713-6915 HUMAN RESOURCES /UTILITIES/TELEPHONE f . R GTE CALIFORNIA 00388 243-400-7713-6915 00031 $27.56 02/18/99 71549 62-969-5882 - HUMAN R S ES / T /, . ' f .,... ***.-VENDOR TOTAL $16;046.57 R HAM RADIO OUTLET, INC. 06894 101-400-7203-6527 00004 $86.55. 86897 02/17/99 71555 HAM RADIO%SFTYR,RADIO MODEM SPECIAL SVCS . / PPLIES/COMP ER $0.00 R HAM RADIO OUTLET, INC. 06894 101-400-7203-6569 00005 $135.25(;-/ 86897 02/17/99 71555 HAM RADIO/SFTWR,RADIO MODEM SPECIAL SVCS /SMALL EQUIP $0.00 •�■ VENDOR TOTAL $221.80 R JUDITH *HARPER 03_9_7_3___101-4__00-7305-6006 00141 $25.00 02/17/99 71556 _ _ ______ J HARPER/MTC 2/4/99 ___ INFO RETR d DEL /SALARIES/ EMP 6 PART -TI *0.00 FINANCE-FA310 TIME 15.12:37 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR__02/18/99 PAGE 0014 DATE 02/18/99 PAY , VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION _ _ _ _- _ _ _PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC •+• VENDOR TOTAL•rs+ttrkksrsattrrY»tstrrrsrrkrtttrkrkYstsetrsrtasrrtsrttrtYt►Yr++rr♦ $25.00 R HEINEMANN 07040_ _ 101-20S-0000-2701 00271_ "' A6170 02/17/99 i 71557 HEINEMANN/CA SALES TAX _ - /TAXES _$9.49CR PAYABLE/CEN SALES $0.00 R HEINEMANN_ _ _ _ _ _ _ 07040_ 10.1-_40.0-7.3_05-6504 00035 $129.32 :46170 02/17/99 71557 HEINEMANN/CD ROM _ _ INFO RETR 8 DEL /COMPUTER ___ SOFTWE/CD ROM $0.00 rr• VENDOR TOTAL♦r♦•r++•+rrrt+++trs++•ra♦+r+rrrreseeerr+rYY•r+trrr•+srrrt•++etes rrr+ 0119.83 " HI STANDARD AUTOMOTIVE 00578 101-400-7201-6825 00684 $296.91 .8021 02/17/99 71558 --HI-STND/A3 GRAPHICS KIT PROTECTION/LIFE /MAINT 6. REPAIR/VEHICLE $000 ***,VENDOR TOTAL■rrrsrrr+r+errrs+r+rrsstrrtt+►s+rtrr rrrskrYYrere+trstiis aes►r++r+rrY 1296.91 R HIGHSMITH COMPANY INC. 00393 101-205-_0_000-2701 00274 f1.44CR $L622 02/17/99 71559 `HIGHSMITH/CA SALES TAX _ /TAXES,PAYABLE/GEN SALES $0:.00 "' . HIGHSMITH COMPANY INC_ _ 00393-101-400-7305-6530 101=400-7305=6530 00271 = $164.98 '.. 82622 02/17/99, T1SS9..." HIGHSMITH/OFFICE SUPPLIES INFO RETR 9 DEL /SUPPLIES/OFFICE $0.00 ♦tt VENDOR TOTAL rs srtrrsYrsrr+rrrttsktk••++skssrtstrYar++rkkrtYYttssttst+rr•ra►+e+es $163.54 a HOME-DEPOT'%CECT 05962 232=400_9707-6563 00001 '". '-f18.29�. � _- 02/17/99 T1560. .e,= HOME DEP/948/5090243 SS/MNT/STRSIMP /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL •+rr+ss+r+r►ai+r+trrr+Yra+rst+•rrr•rrrrrktr+srsrrrssrrrirrsr►r++++r• $18.29 �• - HRS "•HOMEBASE' _ 06565 101-400-7201-6S63 00391-� $17.10 02/17/99 ^°'"`_ „71561°, HOMEBASE/24121000048177 PROTECTION/LIFE /SUPPLIES/SPECIAL $0.00 er• VENDOR TOTAL $17.10 R CHARLIE *HUMMITSCH" 03374 f01=400-7301-6445 00194 $60.00 ;. 02/17/99 71562-- C HUMMITSCH/OFFIC FEES ORC RECREATION /OFFICIATION FEES $0.00 +++ VENDOR TOTAL♦YkktrRrkrtttrYikiPktktYtrtYtrritrrii++ttYtksYtr+kkkktrtrrttYr+r++++ $60.00 R HYDRO CONNECTIONS, INC._ _.-...__- 04161.___ 101=400_7302-6563 01235 $1.75., ,_ 45821 02/17/99 71563 HYDRO/SPEC SUPPLIES PARKS/MAINT /SUPPLIES/SPECIAL $0.00 I7 v CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 15:12:37 FOR 02/18/99 DATE 02/18/99 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN f AMOUNT IHV/REF DATE POW CHK i DESCRIPTION PROJ Y ACCOUNT DESCRIPTION AMOUNT UNENC R HYDRO CONNECTIONS, INC. 04161 101-400-7302-6563 01236 $60.73 45809 02/17/99 71563 --RYV"7SPEC__SUPPLIES--_-..--- -....__. _. _..._------.--____.-_.-------PARRS7MA'INT-----7SUPPLIES-/SPECTAt------- ;0-G0 -**'VENDOR TOTAL �krr�t aikwR►•tikWtkt/k Hkiktktiit tl kikkikkitikkkkktttirktkrtkik►t�kt• '" $62.45 - R INNER-TITE CORP 02451 233-116-0000-1601 04930 $86.46 21443 01/17/99 71564 -'INNER"-TITE/TUTSTTTTE SEALS-- --------------- ------nNV7NATEFFIWLS-9--SUPPLTE----fTrOL "RINNER-TITE CORP 02451 233-116-0000-1601 04931 $3,467.89 21417 01/17/99 '71564 --IANER'TITE-7TQIST-TITE-BEACS------------- ------%INP7MATERTALS-b-SO ,tk VENDOR TOTAL titiilYtittikkikittikitkiiktttttkkiitkiktikittkttWkiii/ttttkitt►kkkk *3,554.35 R `�"` INSTASHRED SECURITY SERVICES 05372 101-400-7201-6496 00040 *56.00,_l'-46724 02/17/99, 7.1565 —INSTWSNRD7SARED`D SVC-'---- ------PRD7MrON7LIFE-70UT=-PROrMINC— W. .k• VENDOR TOTAL ttti4titkiktii►iLtkiit■ikttiki Fi tiikiiittkikktiikkktktittttiiitt pti $56.00 �R "'IRON MOUNTAIN 05574 101-400-71.04-6493 00007 jS0436 02/17/99 71566 TRZ-,RETRVC- —. --CDDNCTC-AGENDA-70UTSIDE-SVCS-"EPATRS` $-O. R IRON MOUNTAIN 05574 101-400-7104-6493 00008 $18.46 48342 02/17/99 71566 ._.�,'IKQN MJR7TiF4BMrRZ_;lRETRVC___' --- MNCTE-A";END7--7DUTSIDE'SVCS-3-REPAIRS- wQ.Q9.... IRON. MOUNTAIN 05574 101-400-7104-6493 ..: 000091- $30.66 47034 02/1,7/99 . 71566 IRON 4 968iiFE KVL �— MR'CIL AGEN6A-701UTSTII . R IRON MOUNTAIN 05574 101-400-7503-6493 00187 $1.59 50436 02/17/99 71566 VL ,jft�-:XRON'HTR,�104896STRGRE .. _ .:-. R,-�TR,ON MOUNTAIN -; '� '.'05574 101-_400-7503-6493" 00188= f1. -S9 '48342 02/17/99 %-'71566' IRON MTR/104 96STRGRE RVL —� ROAD-UTiY571�A IRi %OUTfiTDE-3VC�REPAiA$ R IRON MOUNTAIN 05574 101-400-7503-6493 00189 $1.59 47034 02/17/99 71566 IRON M 4 6S RC7RETRVL W"DUA487RATNr--76UTME-SVCS'URE -Aln ^IRON MOUNTAIN 05574- 101-400-7602-6493 00030< *81.85 50436,02/17/99 71566 IRON MTR/104896STRG,RETRVL - COMMUNITY DES /OUTSIDE svc9-V-ffffPWTWT—$0.00 R IRON MOUNTAIN 05574 101-400-7602-6493 00031 $81.85 48342 02/17/99 71566 ----I R_6Ii HT /1 4 K9lrW4 RETRVL ----C-OMMUNITY-D>:S--70UTSTDE"BV" . REPA IRS _$0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 15:12:37 FOR 02/18/99 DATE 02/18/99 PAY VENDOR NAME VND i ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE POi CHK i _ _ IRON MTR/104896STRG,RETRVL , DESCRIPTION SVCS & REPAIRS PROS i ACCOUNT DESCRIPTION _ _AMOUNT UNENC IRON MOUNTAIN 05574 243-400-7713-6493 00024 04.78 SO436 02/17/99 _ _ �. R IRON_ MOUNTAIN 05574 101-400-7602-6493 00032 $100.65 47034 02/17/99 71566 � s -M A R F io- .. _ — -TROR �`�%1�S93-STRG,REtRVL --------._.�.__._ ---cONAUNITY DES--70UTSTI)E-&VCS 7G-REPRfR-S----X0-03— IRON��MOUNTAIN , 05574 243-400-7713-6493 00025°.' "y f4°;78-. 48342 02/I tO' ^`b°e* 71566.'-> '_ IRON MTR/104896STRG,RETRVL HUMAN RESOURCES /OUTSIDE SVCS 6 REPAIRS $0.00 R IRON MOUNTAIN___ IRON MOUNTAIN - 00023-�$44.46 243-400-7713-6493 00026 50436 02/17/99 71566 71566 ',rIRON MTR/1046968TRG,RETRVL IRON MTR/-lT-4 6�RC,RETRVL ___05574 __ _2.3_1-400-8921-6493 A%& E-(�/SZ7A3-6 /OUnrD"Vtgv 3�F" IRS— so, 90 7��f70-0,> rrr VENDOR TOTAL R IRON MOUNTAIN 0.55_74 00024 R 48342 02/17/99 71566„I $101.76 77911.02/18/99 _ SRO I�MTRT104��65tRC,RETRVC _ _ - - _2.3.1-_4_0.0_-89_2.1-6493 _ A%C-EXPISIL%AdC �OUTSf DE SVCS _$4.4.46 6 REPAIRS --- f0-0-0- _ — $0.00 i R IRON MOUNTAIN 0002.5 $44.46 47034 02/17/99 66 _ _ _ IRON MTR%104896STRG,RETRVL _0_5_5_7.4231-400-8921-64_93 A%G EXP%SA-C7AdG %OU75I6E�`V-C3` S-REPA IIFS f�00 � IRON MOUNTAIN R IRON MOUNTAIN IRON MTR/104896$TRG, RtTRVL_ R_ IRON MOUNTAIN IRON MTR/tU4896STRG,RETRVL R` IRON_ MOUNTAIN IRON MTR/1D4896STRG,RETRVL $240.54 50436 02/17/99 05574 243-400-_7.7_0_8-6493 _ 00030 _ $7_7.77 _4.8342 02/17/99 PAYROLL 6 ACCfi6 %OUTSIDE $V�$b REPAIRS $0. 05574 243-400-7708-6493 _ 00031_ $171.09 47034 02/17/99 PAYR OLI 8 ACCTG %OUTSIDE SVCS REPAIRS f0-0 05574 243-400-7711-64.93 __ 00024 $_0.22 _50436 02/ - MGTINFO SYSTEM %OUTSIDE SVCS d REPAIRS 71566 71566 R IRON MOUNTAIN _0_5_5.7_4_ 24_3_-_4_00-7_711-6493 _ 00025 $_0.22 _48.3_4_2_ 02_/17/99 _ 71S66 IRON MTR/104896STRC,RETRVL MGT INFO SYSTEM OUTSIDE $VCSd REPAIRS - i0.00 R IRON MOUNTAIN -05574 243-400-7_711-6493 00026 - '40.22 47034 02/17/99 71566 _ _ IRON MTR/104896STRG,RETRVL - MGT INFO SYSTEM %OUTSIDE SVCS & REPAIRS $0.00 R IRON MOUNTAIN 05574 243-400-7713-6493 00024 04.78 SO436 02/17/99 71566 _ �. _ I$ON -17TR/104896STRC,RETRVL HMAN RESOURCES /OUTSIDE SVCS d REPAIRS � s -M A R F io- .. _ ` •.. Y 4 Y iP Is” .: �° ": ✓rP.N CRF �LS ^���}pi A� �s IRON��MOUNTAIN , 05574 243-400-7713-6493 00025°.' "y f4°;78-. 48342 02/I tO' ^`b°e* 71566.'-> '_ IRON MTR/104896STRG,RETRVL HUMAN RESOURCES /OUTSIDE SVCS 6 REPAIRS $0.00 R IRON MOUNTAIN 05574 243-400-7713-6493 00026 $4.78 47034 02/17/99 71566 ',rIRON MTR/1046968TRG,RETRVL _ HUMAN RESOURCES /OUTSPDE SVCS_& REPAIRS - so, 90 „ '"' •;;,y rrr VENDOR TOTAL $974.48 R IRWINDALE AUTO &TRUCK ELECTRIC 00581 243-400-7702-6560 00634 $101.76 77911.02/18/99 _ 71568 _ IRUINDL AUTO/REPAIR PARTS GEN FLEET/MAINT /REPAIR _ PARTS $0.00 27 11 3. 17 11 I FINANCE-FA310 TIME 15:12:37 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/18/99 PAGE 0017 DATE 02/18/99 1 ;i PAY VENDOR NAME VND M ACCOUNT NUMBER ..:TRN• - AMOUNT INV/REF" DATE POY CHK Y DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC - R IRWINDALE AUTO &TRUCK ELECTRIC 00581 243-400-7702-6560 00635 $101.76 - P973 02/18/99 71568 �RAfN6� ADT07REirA7Tf PARTS— -------- -- --CEN-FCEET7,MATNT-IHEPATR-, PAK16 , .. . . *so VENDOR .TOTAL rsrsrrryrrryrsarrrrrrrsrr�rrrs►�ysstsriyarrrsitarrr•rarysst4tif �4 +s, r.... '$203:52- R CITY OF *IRWINDALE 05891 235-203-0000-2787 00013 $2,327.47 ��. 01/17/99 71569 IRGfND"nCE7USER 7AX'.1AN99��_-----.----'------- - "7IRpTADAL�CDAS-TAX-PBL -- f0 -0'D •r♦VENDOR TOTAL $2,327.47 '"- R• JET RESEARCH LAB 03864 101-400-7201-6527 00198 $27.06 _. _28219 02/17/99 71570 bKCff7 BF__tABLE— ","- , . ..PROTECTION/LIFE-75UPPCIES7C0T1PUTfR rsr�VENOOR,TOTAt rsrrrr�r+rssrsyssarrrrrrsrsrrarrr►r►rarysasrtayrrrrrarrr►rrsaras�irs - -�."$27.06 - - R JOHNNY'S TOW & STORAGE INC. 00862 101-400-7201-6825 00704 $37.50 '" 12269 02/18/99 71571 �OFNYS-TOU�N b"R 98--70712-----. ._.. —:: .. - tsr VENDOR"TOTAL $37.50- I j R KEYSER-MARSTON ASSOCIATES, INC 01823 101-400-7601-6340 00027 $5,023.34 01106 01/17/99 71572 -�rTEYSER/SVC RE:MONROVIA NURSERY :�: -. ,'':. 90�$T17-CANUM '•; - R-`:,- KEYSER=MARSTON ASSOCIATES, INC '.01823 101-400-7601-6340 0.0028..,x" '^, ^$4;,480.00 �� 01.291 01/17/99 - 71572' KEYSER/SVC RE:MONROVIA NURSERY 904804 LAND USE MGT /SPECIAL STUDIES $0.00 R KEYSER-MARSTON ASSOCIATES, INC 01823 101-400-7601-6340 00029 $1,627.50 01383 01/17/99 71572 '• KEYSER/SVC RE:MONROV:IA NURSERY ,- „'.: 904804 LAND USE MCT- tSPECIAL STUDIES .". y $0.,00 - ♦0ANDOR TOTAL �411,130.84 ^--- R KNOULES-MCNIFF06637 _ 243-400-7708-7150 00045 $2,300.00 1575 02/17/99 71573 -77KNOWLES/SFTWR MAINT JAN99-;,-y',`^ -. T'-." •:,:, ,PAYROL44:ACCTq"/OFFICE: FURN.6.EOUIPMENTc. $0.00, - - rra VENDOR TOTAL •rrararrrr y ssrsrsssrarrrarAysyssaysrirrrrrrasrrr�rti�ss�yyWaaarrrrr" $2,300'.00 R L A CELLULAR TELEPHONE CO 02562 101-400-7201-6915 00317 $649.40 02/17/99 71574 _ LA CELI/14226E29- 'PROTECTION/LIFE/UTI.L TIES/ EUP��: :0:00 1 ;i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 00is TIME 15:12:37 FOR 02/18/99 DATE 02/18/99 __,.. PAY - VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK N I; DESCRIPTION_ _ _ _ - _ _ PR_OJ.. YACCOUNT DESCRIPTION AMOUNT UNENC j R L A CELLULAR TELEPHONE CO 02562 101-400-7201-6915 00318 $0.12CR 02/17/99 71574 I —. - LA CELL%14226229 - PROTECTION%LIFE %UTIIITIES/TELEPHONE $0.00 _ R _L_A CELLULAR TELEPHONE CO 02562_ 101_400-7203-6915 _ 00032 _ $21.00 _. _02/17/99__ _ 71574 LA CELL/14226229 SPECIAL SVCS /UTILITIES/TELEPHONE $0.00 rnr., ----------------- .. ........ &4�n an R'. - LEXIS LAU PUBLISHING 0114_3_ 101-40_0-7201-6230 00064 $77.94 ;,92324 02/17/99 71S75" - LEXIS LAW/DEERING CODES i _ PROTECTION/LIFE /DUES 9 SUBSCRIPTIONS $0.00 LEXIS LAW PUBLISHING 01143 101-400-7305-6503 01016 $87.40 21241 02/17/99 71575 I:S-,,LAW/BOOK %. - ''..`- =- INFO-,RETR,&,DEL.:/BOOKS'�l s*i VENDOR TOTAL s*ss'*srsaassr*rsrrrs*ss*srsrrr*ss*s*a**rrrasaaaraarr*a*sa*si*r***wi* -+$165.34___ R COUNTY OF *LOS ANGELES 96262 101-400-7604-6493 00042 $7.46 - 284 02/18/99 71576 +Fy;�¢LA_r88D/DMV REC RETRIEVAL - BUS}REG/FCH: TAX /OUTBIDE SVCS d,REP.AIRB $0.00' ***^'VENDOR "TOTAL �$7:46 - R LUCENT TECHNOLOGIES 05750 243-400-7705-6835 00019 $4,675.36 07091 01/17/99 71577 LUCENT/0184783660 _ - =CITY TELEPH"SYS /MAINT d REPAIR/EOUIPMEN f0.90- mr rn LUCENT TECHNOLOGIES .05750 243-400^7706-6835 --00002 s."'�� P:"' .�R122.72 w -07091. 01/-17/99 _ LUCENT/0184783660 AT0180 INDIR LBR/TRANS /MAINT A REPAIR/EOUIPMEN $0.00 rr• VENDOR TOTAL *r*►rs*rsrata**--rrrrr**♦araaaaaaaaaaaaar*arrrsrerr*•araaaaaa*aa•ara $4,798.08 _ aee MASTER K-9, INC. 007.754 - 1.01-400 7EO1r6220 �R:003/6 .w �"+�^'-��"'$75:00 r" .3441 02/17/99 715T8�%t MSTR K9/JAN99 TRAINING PROTECTION/LIFE /TRAINING SCHOOLS $0.00 *rr VENDOR TOTAL .rrssrartrrar*so sssrrr*srrrr*rrrr*•aaaaar*rr**stsrrrsrrrrra*aaaa**** $75.00 y R MCAVOY 6 MARKHAM 02096 04927., '"� • $535,84 'x,:!6657 02/17/99 77579'-" MCAVOY/9CURRENT TRNSFRMRS _233-116-0000-1601 /INV/MATERIALS b SUPPLIE $0.00 s*"EN .rr*r*r**ssr*t*srss•rstarararrrt r_*rt•***ssrsrrsr►rrarrsrr*r*tsas*sr• $535.84_ R MIDWEST TAPE 06754 101-205-0000-2701 00272 $2.47CR -64062 02/17/99 71580 _ _ MIDWEST TAPE/CA SALES TAX-- /TAXES PAYABLE/CEN SALES— f0-00— — J FINANCE-FA310 TIME 15:12:37 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/18/99 PACE 0019 DATE 02/18/99 I PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POf CHK $ DESCRIPTION PROJ Y ACCOUNT DESCRIPTION AMOUNT UNENC''' R MIDWEST TAPE 06754 101-205-0000-2701 00273 $2.47CR 63177 02/17/99 71580 —_TIDUEST-TAPE7CA-SALES TAX- ` -•• "$32:42 R �� MIDWEST TAPE 06754 101-400-7305-6515 �. .00158'- (',63177- 02/17/99 '.. ° 71580 HIDT7EST-TAPE7ViDE0'S----- - - ETR -b -D O-HECORDTNq_— R MIDWEST TAPE 06754 101-400-7305-6515 00159 $32.42 ', 64062 02/17/99 71580 " .--NIDAEST-TA7E7VIDEOS------------ -----------INFO-RETTi FICHS-3-VIDEU KhcDRD7FF' _vo. ♦**,VENDOR TOTAL rsr•srsssess♦reRsssri•s���as■►rrsess+rs�ysrass�rr►�srsssr>k�i�`sttr$$rs - ":-SS9.90 • MISSION UNIFORM/LINEN SERVICE 06344 232-400-9711-6201 00053 $3.30 J32101 02/17/99 71581 SSI „.-.. S$7ANTj{J- R.�. '-,MISSION UNIFORM/LINEN SERVICE 06344 232-400-9721-6201 ..".00051 • ,$0.63 32101' 02/17/99 171581 -►iff DN71-0Tf00NIF--- 7UNTFURN.T 6 LAUNDRY�"-----$Y.-0v— R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9729-6201 00051 $0.58 32101 02/17/99 71581 p--- EA . , R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9732-6201, :�-00091 $6.01- 32101 02/17/99 71581 OUNIF--_.—. _` —.--. tim/FAP-'EO R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9741-6201 00051 $2.41 98437 02/17/99 71581 R "•`MISSION UNIFORM/LINEN - SERVICE. 06344 —7MT70P75FV 232-400-9742-6201 `. tORIFORMS`3'-CADNDRY .000S6 -• ;. "; .f8, 98,• 32101 02/17/99 ..71581 —`Ni M ON7i - 6TT 0URTFLAUNURY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9746-6201 00052 $1.20 32101 02/17/99 71581 `iiITOA7T3710UAIF - '321,01 +MISSION UNIFORM/LINEN SERVICE 06344 232-400-9747-6201, - 00057 , $4.67. 02/17/99 7158 1 SS /10 IF-- -'JT / T[Y-- R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9753-6201 00052 $3.06 32101 02/17/99 71581 {DlOF7CINES7- N6HY— R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9759-6201 0'0056'.,-�- ,-, -- " -.$5..58' - 32101 02/17/99 - 71581 - ISS / 0 U F --- TEL 'tiFfS & LAUNDRY ---f0. R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9760-6201 00057 $4.30 32101 02/17/99 71581 XT8SI-0N7 0- f0UNIF -- - --- E6JMNT7R$RVRS-70NIFOAT7�E-L71UNDRI--- I FINANCE-FA310 TIME 15:12:37 PAY - VENDOR NAME DESCRIPTION _ CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/18/99 VND N ACCOUNT NUMBER TRN N .PROJ N ACCOUNT DESCRIPTION AMOUNT itr VENDOR TOTAL rrfa;arffafr;+irWa•ft}r}}+wiraiaif#tiwffifffatatfrw}}}i;w}fr+f Wr+afi $40.72 PACE 0020 DATE 02/18/99 INV/REF DATE PON CHK N •� AMOUNT UNENC _ I• I, R GLORIA J iNAFEL, M.S.03860 125-400-7309-6358 00020 $1,200.00 _,-' 01/17/99 71582 NAEL/PSYCH SVCS- ttk VENDOR TOTAL ♦kttrikffifffkakia}}rriiriff tf tiffffiaiiai#}F};a}#}}}Wt;}tataitiitit $1,200.00 R NEW READERS PRESS_ 04.4.7_01_01_-400-730.6-6_503 00003 $5_9.0.10_•__15430 _ _ _ _ NEW READERS/BOOKS- 904400E0 & LTRCY/AOLT%BOOKS—� ____ _02/17/99 3�6 NEW READERS PRESS 04470 101-400-7306-6503 00004 $159.13 54301 02/17/99 l -NEW READERS/BOOKS 104400 s►t VENDOR TOTAL siikfaiittititts a•kikakkikkitkkkkkikkkkiiik}siaaitkaiii►sitkkkiiikttk $749.23 R NOLO PRESS 03700 101-400-7305-6503 0.1018 $20.43 56586 02/17/99 _ NOLO/BOOK—.....---- ssi VENDOR TOTAL♦ktiwiiiititititit+kkittt►ttkkttiitiiiiffiattitititttitkf tiaiiiklttt '" $20.43 R NORTH STAR TRANSPORTATION 00011 $635.80 253602/18/99 _ O _ .. NSTAR/4BUSES EXPOS PARK LA � _ _07.0.58 _125_-4.0_0-7.3.09-6625 -- -PREPRO SCH/UNDERPRV GRAM EXPENSES _ iq VENDOR TOTAL itkit•t►ifittiii liitsiif ikttiktfktlsktttitiiktti tikitiktttikittii\tt $635.80 00776_ 101-400-7305-6496 INFO RETR kitkititttittiitq ikisssiiikltli q ttttttsii 71563 I. 36.82 ,79467 02/17/99 71 SING', e - ' "$0.00. - R PACIFIC ENGINEERS GROUP 07054 220-400-7201-7120 __. 00335 $670.00 43_304 02/17/99 71587 z- P,ACIF.IC-ENC/ELEC DRAWINGS 650900 PROTECTION/LIFE /BLDGS/CONST a_MAJOR. IMP $0.00 ` ttt`VENDOR"'TOTAL H iittkiiiktd siktstiktt q ttitttttisttsstttttsskiktttttstitiittti i'ii . $670.00 - - R PAGENET PAGENET/034-147959 ADMINISTRA 17/99 71588 �• i I FINANCE-FA310 TIME 15:12:37 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/18/99 PAGE 0021 DATE 02/18/99 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN Y -AMOUNT. INV/REF DATE PON CHK N DESCRIPTION PROD N ACCOUNT DESCRIPTION - AMOUNT UNENC R PAGENET 03696 101-400-7201-6830 00034 $482.02 42561 02/17/99 71588 - FAGENET/II3 4B8-916 ._..._PROTECTTON7LTFE 7RENT7EOU7PAENT., 60.90" R - PAGENET 03696 101-400-7203-6830 00023 `f7-.95s,J;,.-42561 02/17/99 • - -71588 -PTiGENET703�488�T16---------------------------BFFCTAC-SVCS—%AENT7EOU str VENDOR TOTAL strrsstssstkfit#t#sfirir#rertr•kkaktfirssrrr+tr#r+rrtrrtsr#i##►rwsk+tss $502.63 R MS, MARY ANNE kPATINO RD MS 94400 125-400-7309-66.60 00023 $1,200.00 .90121 01/17/99 71589 --Nrl7iifl`NL' - - C ---- -PATTNb/—ASEBS,CNSLC— ItNDOR '----------- --... - -----� ---_PRESCN7UNDERPRY -/OU7SIDE 8VC7NOTRTYiONIS .00 ttt TOTAL ■rrtrrrtrrrrtrrrra#rtrr►#►srss ss►►rtrrrrrrsrrrrr+itrsrsrrstrrrr wttr $1,200.00 R :J.D.M. tPECHEY 6 ASSOCIATES 05064 243-400-7707-6315 00024 $245.00 01/17/99 - 71590 -7DF�E�Ff11iJAF99 BANK-RECOAC3L `— CASF{ MANAGENEAT71CCCi�7A00iTTNG-bLKVILLb $0.00 rrr VENDOR TOTAL#trrssts►srrirrsrrtksrsrwtrrks►►sss+rrsr#rtrwrrrrtrstr##swkwstsssrrt $245.00 R-' PEREZ FENCING 0.7_056_243-400-7704-6815 00021 $1,300.00 ��--t�112 02/18/99 71591. PEREZ/RSTROOM CATES,PANELS FACILITIES/MNT %MAIN —&R f . ttt VENDOR TOTAL tt►rttsrss#tttr##krts#►t#k#+stsrr►tttrsit#rwk#►t►r#s#ksissss#rsrstrrt $1,300.00 R, '" PERFORMANCE METERS 066_67 232-40_0-_9754-7140 00003 $4, 059.. 37 '1227 02/17/99 '.,71592 -{ _ — PERF METERS/4` COMPOUND METER _ - T3D%OP/METER /EQUIPMENT 6 MACHINERY $0.00 trt VENDOR TOTAL ■ttrrrrtrrirrrrrw tr►ra►s#rtrrsrsrrrrtatkrrrr►kt+ksrsrsrssss►sttr■t■ $4,059.37 R PRAXAIR DISTRIBUTION, INC. _ 06178 _233-400-85_98-6563 00017 `, t153.69,k,':-,i6 7 73 02/17/99 . 71593 PRAXAIR/WELDING RODS DST/MNT/SPEC /SUPPLIES/SPECIAL $0.00 rt■ VENDOR TOTAL trrrtrkt#tirttt►r#►ik►trktR#ttrrttitiiritkkr###►#+krfitfifi#trti#trtrt► $153.69 R PROFORMA PRINTING, SERVICES._ ._ 00001 $83.00'•-,-000E? 02717/99 71594' PROFORMA/WELCOME CARD _-06703.__—_,101.-400-7104-6539 COUNCIL AGENDA /PRTG, BINDING & DUP $0.00 trr VENDOR TOTAL_r+rrsstssrirrsrsrs*rtss#a#atrarat##ttrtsssssrsarssstrrrttrrkr►ststtt $83.00 R RADIO SHACK ACCT'S_ RECEIVABLE_ -_-00121_ 00026 $35.14 -�i,,48963 71595 RADIO SHLK/CABLE EQPT _1_28-400-730.5-714.0 000600 "INFO RETR & DEL /EQUIPMENT d MACHINERY .02/17/99 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:12:37 FOR 02/18/99__ PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN K AMOUNT DESCRIPTION PROJ _N ACCOUNT DESCRIPTION___ PAGE 0022 DATE 02/18/99 INV/REF DATE PO11 CHK i AMOUNT UNENC R RADIO SHACK ACCT'S RECEIVABLE 00.1_2_1 128-400-7305-7140 0.0027 _ $178.98 48932 02/17/99 _ _ 71595 RADIO SHCK/CABLE EQPT 000600 INFO RETR d DEL /EQUIPMENT d -MACHINERY 10.00 R�� "RADIO SHACK ACCT'S RECEIVABLE 00121 128-400-7305-7140 00028 S59.95CRc_1_Y191402/17/99 RADIO SHCK/CREDIT MEMO _ D00600 INFO RETR b DEL /EQUIPMENT d MACHINERY *0.0 •*♦ VENDOR TOTAL •rs►rrssrf ttrrsssastssssskssssassssf ssarrrfsrrarrrarrk##rtrssssrsssf *154.17 NUTRITION/ELDLY /MILEAGE REIMBURSEMENT ....... RED WING SHOE STORE 0_06_76 24_3-4_00_-_7_7.12-6201 001.31 *162.32 1134501/17/99 •r• VENDOR TOTAL arrrrrrrrtsrrass•++f sssrsssssksrfs:arasartttsr+wastra+akstsssf+rrra• RED WING/BOOTS C.ALVAREZ _ - PURCHASING /UNIFORMS b LAUNDRY $0.0 ANDOR 02/18/99 71600 41 AT0199 TRANS FLEET/MNT /MAINT.d�,REPAIR/VEHICLE * TOTAL ara•arttr•rrasrsasttsssf takarasrssta►trr wrrst atrswrrsrrassstsrsrsrr *162.32 e M RODRIGUEZ/REF TAP,BALLET _ ORC RECREATION /FEES/REC CLASS/GENERAL R '." ''RESOURCE DIRECTORY 02.88812.5-_400-7309-6562 00066 *63.48.._ 02/18/99 RES DIR/99RES DIRECTORY PRESCH/UNDERPRV /SUPPLIES/COMPONENT *0.0 •ra VENDOR TOTAL rtrrrrrartrrrrtssssf sssfresrf rfrsf kesrrrrrsr#tawr»rswrrrr+ssssertarr *63.48 71595 71596 _� ra• VENDOR TOTAL ttttttrr►tttsstrrtrtrrtttrr s►trararrr•rrsaa►tatasrsssrrrsawrr►strtta *14.00 R�`"� =DAN *RIVERA 96872121-400-7303-6240 00047 - $29.93�s 02/1=8/99 D RIVERA/MILEAGE RE IMB NUTRITION/ELDLY /MILEAGE REIMBURSEMENT 04309 243-400-7703-6825 00309'l:"" � �•af1.065:61 :�. 10781:01/17/99-�,-,� *0.00 A ROMO/N80 VEH MAINT •r• VENDOR TOTAL arrrrrrrrtsrrass•++f sssrsssssksrfs:arasartttsr+wastra+akstsssf+rrra• d REPAIR/VEHICLE *29.93 R ALEX tROMO AUTO d TRUCK REPAIR Ir *34.00 10948 02/18/99 71600 41 AT0199 TRANS FLEET/MNT /MAINT.d�,REPAIR/VEHICLE R:_.` .:MARY aRODRIGUEZ 97251 101-3.00-7301-4724 - 00297 -�' $14.:.00 e M RODRIGUEZ/REF TAP,BALLET _ ORC RECREATION /FEES/REC CLASS/GENERAL *0.00 02/17/99 71601 ra• VENDOR TOTAL ttttttrr►tttsstrrtrtrrtttrr s►trararrr•rrsaa►tatasrsssrrrsawrr►strtta *14.00 ALEX_ tROMO AUTO -4 TRUCK REPAIR 04309 243-400-7703-6825 00309'l:"" � �•af1.065:61 :�. 10781:01/17/99-�,-,� J, 0* A ROMO/N80 VEH MAINT AT0199 TRANS FLEET/MNT /MAINT d REPAIR/VEHICLE *0.00 u R ALEX tROMO AUTO d TRUCK REPAIR 04309 243-400-7703-6825 00310 *34.00 10948 02/18/99 71600 . A ROMO/i80 VEH MAINT AT0199 TRANS FLEET/MNT /MAINT.d�,REPAIR/VEHICLE *0 OOh,£. r" ***'VENDOR TOTAL rrr►atrtrs w•asrsasrrattrrrrrrrrrtarrtrrtrrtrrrartrtrsasttatasssatr� - S1,099.,61 R ROTANIUM PRODUCTS CO 0_2_8.6_2233_-1_1.6-0_0_00-1601 04_926 *356.53 36009 02/17/99 71601 ROTANIUM/CONNECTR MTRL /INV/MATERIALS b SUPPLIE _ *0.00 -- a FINANCE-FA310 TIME 15:12:37 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/18/99 PAGE 0023 DATE 02/18/99 PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC ss► VENDOR TOTAL aars#tsas►tr►artrrts#ttrtrrssasrsrrrsattrrraatsrrtrrrrs►rass►sstssst $356.53 R 'RUGG'S RECOMMENDATIONS . 03498 101-400-7305-6503 01013 "$26:52 ;K,,,; 6601 02/17/99" 71602 --iUGCS/UOUK -- VENDOR TOTAL►srasttattatt►tr#r#s#♦•ts►sa►s►r#►satrasr►#tt#rrr#sstttsr#tt#tsssrsa $26.52 R SHALABI MEDICAL CLINIC 06969 125-400-7309-6350 00005 - S4S.00 Ne 02/16/99 . T1603 -----SAAI�CBTTJ-GOMEZ-NED�VL.—._. .. ---PRES- R7UNDERPRV-7MEDT --SERVTCES ----- raa'PNDOR TOTALrsrrraarsssrrsarassatt►raasaarrrraaeresss#srasrrrrsssarrsrrrsttrasss $45.00 R � � SHINE JANITORIAL DISTRIBUTING 06120 101-116-0000-1601 04754 -$860.59 4: 3105 01/17/99 71604 .----SAIAE71;Fk NT--9UPPLTES— -- ------------ — — 7IAV7MATERTA-CS-T SUPRL-M — R SHINE JANITORIAL DISTRIBUTING 06120 101-116-0000-1601 04755 $567.50 3073 01/17/99 71604 . SUPPLIES- R SHINE JANITORIAL DISTRIBUTING 06120 AVCS&- 101-116-0000-1601 04756 5UPP $715.26 i!. 3074 01/17/99 71604 PPLI S-- ---`. -------7INvmATmALb- -SUPPLTE--- $0.00 tat VENDOR TOTAL ►Rat#arrssr►t►rrs#trsatttss►asar•r♦sssst►tssaatrra#rrr►rs►rsr►raarts $2,143.35 R'._ LISA sSOTELA 9661.0 109-400-7305-6006 00142 - $25,00'g -' 02/-17/99 71605 A IF74/'Vg --i"NFO-RETRO DEL 73ACAR'IES7TEMP-&-PART=7 aar VENDOR TOTAL $25.00 R—_ SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-9726-6905 00056 .$796,78 i 02/18%99 -71606 P-oP7FUEC/PO R -It Ti-- •st VENDOR TOTAL rar rstssass#rtt►ttts#sssssasrrsrsrtasrss►►rsr#tr►##s#►###•aittsrtsss $796.78 R - SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-85_85_-6905 00011 $328.19, 02/1.7/99- 71607 SCE/2011 4 31ST/OPN/Si-CT$---ATILITIES/ELECTRICITY $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-8585-6905 00012 $56.57 02/17/99 71607 SCE/2011946654 ---- -- ---'-- DI8T77iPN75T[TS 70TILITIES7ELECTR7CITY--- . trr VENDOR TOTAL ++i+kitkFrtr<ttti+iiilii+rk*Wk*kWrk*rrrrk+W*iWtF*iWWiFWiikFYrtFirrr• $484.28 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 00026 101-400-7304-6810 00025 TIME 15:12:37FOR 02/18/99 02/18/99 DATE 02/18/99 -- - ------- • SOUTHERN CALIFORNIA GAS CO._ . ......... ------ —.__- ---- - — $78.14 02/18/99 PAY - VENDOR NAME VND Y ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ CHK • ., $223_25_ DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC 03256 233-11_6-00_0_0_-1601 $1,048.94 7_5.296_0_1/17/99 71609 _ SW,POWER/ELEC TAPE _04928 %INV/MATERIALS d. SUPPLIE $0.00 rrr VENDOR TOTAL $1,048.94 - �e R SOUTHERN CALIFOR_N_I_A EDISON___CO. 02267_____2__33-40_0-8_585-6905 0_0013 $42.43 02/17/99 71607 SS/OPN/SPV&ENG- /OUTSIDE SVCS 6 REPAIRS SCE/2017943628 - _ DIS`/OPN/ST CTS /UTILITIES%ELECTRICITY _ f0 60 R SOUTHERN CALIFORNIA ED_I_S_O_N CO_._ 02267 00014 $57.09 $34.00 71607 „ _ _ SCE/2011942216 04477 232-400-9792-6527 00001 _23_3-4.00-_8_585-6905 __D ISOPN%ST LTS UT % I L I TCTR I C T/ IE$�ELEI TY __02/17/99 ___ $0.00 02/17/99 71611 trr VENDOR TOTAL ++i+kitkFrtr<ttti+iiilii+rk*Wk*kWrk*rrrrk+W*iWtF*iWWiFWiikFYrtFirrr• $484.28 R SOUTHERN CALIFORNIA CAS CO. 00026 101-400-7304-6810 00025 $145.11 � � 02/18/99 71608 SCGAS/110620SS000 ACTIVITIES/ELD /FACILITIES MAINT ALLOCN f0.06 • SOUTHERN CALIFORNIA GAS CO._ 00026 121-400-7303-6810 00024 $78.14 02/18/99 71608 "`- SCGAS/11062058000 NUTRITION/ELDLY-,/FACILITIES MAINT ALLOCN'— -40.00 0*4 VENDOR TOTAL er+trrtrrrrsrrtr+r*ssrrrtrrrrrrtrrst►rrttsrrrrrtrsr+r+rrrrrarrrrsssr_ $223_25_ R SOUTHWEST POWER INC. 03256 233-11_6-00_0_0_-1601 $1,048.94 7_5.296_0_1/17/99 71609 _ SW,POWER/ELEC TAPE _04928 %INV/MATERIALS d. SUPPLIE $0.00 rrr VENDOR TOTAL $1,048.94 - R SPARKLETTS-MCKESSON CORP. 00.130 2_32_-400-_9__7_01-6493 00018 $34.00 2816_1 02/17/99 71610 _ „.' ;SPRKLTTS/408572097 SS/OPN/SPV&ENG- /OUTSIDE SVCS 6 REPAIRS *0.00-.,. _ ***!VENDOR TOTAL $34.00 R STAPLES 04477 232-400-9792-6527 00001 $76.27 15246 02/17/99 71611 x18TAPlE3/PRINTER CARTRIDGEB A&G/OP/OFC-SPL /SUPPLIES/COMPUTER. arl=FENDDR'TOTALrir�srrrrrr•a$asastssrrrt� w■rrrrrrrrrr•stsrsssrrrs°tsrrr•rsrrrtaFe+tr -.�� *76.27 ' R GLEN M. *STILL 96622 101-300-7001-4103 000_80 $31.33_ 02/17/99 71612 ---.S S,TILL/UTIL TAX REB JAN99.. - CITY-WIDE /UTILITY USER TAX '— $0.00- , R -` GLEN M. *STILL 96622 132-300-7202-4748 00052 $5.72 02/17/99 ° 71'.612�'� G STILL/ASESS FEE REB JAN99 _ _ PROTECTION/PROP /FIRE SAFETY FEE $0.00 •rt VENDOR TOTAL++rr++W+•+ti+FWar*ir+rrr*•Wr++tirWt►i+++rrirkrrrrrrkrr►+sat*WrFarr*r $37.05 R SUPERIOR SIGNAL SERVICE CORP. 02264 101_-400-75_0.8-6493 00235 $37.00 90101_02/17/99 71613 _ SUP SIGNL/EXTRAORD MAINT _ TRFC SIDS/MAINT /OUTSIDE SVCS & REPAIRS $0.00 i "I y CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 TIME 15:12:37 FOR 02/18/99 DATE 02/18/99 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 - -• AMOUNT INV/REF DATE POY CHK M DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION- AMOUNT UNENC R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7508-6493 00236 $38.70 90103 02/17/99 71613 " SUP STGNC�EkTRAORD-MAfNT —'---------TRFC-SIGS/MAINT �OUTSIDE-SVCS-b REPAIRS— —�O 0 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7508-6493 00237 - 1202.18 - 90102 02/17/99 71613 _ SUP siGNL/EX7RAO�FD MaiNT - —1`R-Fc- ST�S7NATf70U7SI'DE-SVf.`�(,-REPi1TTFS`-- R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7508-6493 00238 $178.84 90104 02/17/99 71613 -SLIP-SIGNI /EXTRAORD-MAINT R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7508-6493 00239 094.02 90105 02_/17/99 '-71613 SUP-3i�N17EkfltAb RD MAINT _-___---__—TRFU 5IG5/M R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7508-6493 00240 $270.00 90106 02/17/99 71613 /OUTSIDE::: CS SVCS&REPAIRS wsr VENDOR "TOTAL rsssrwassssrrrrrsrsw:rsr#wsr#srrrsrrsrrrrrrwrssws#twsswsrssrrsrrrswr $820.74 R T -BIRD RESTAURANT GROUP, INC 97250 235-206-0000-3110 00053 $3,319.04 01/17/99 71614 7BlR�g- DEP YAV0149 - ---- '.— .' /DEPUM7CDWSTRUCTION- $0.00 R T -BIRD RESTAURANT GROUP, INC 97250 2_35-300-7403-4435 00029 $48.86 71614. TBIR D/INT ON DEPOSIT WATER/OPT d DEL /INTEREST _01/17/99 INCOME $0.00 #rs VENDOR TOTAL $3,367.90 R - UNION METAL CORPORATION _01.161 233-400-8593-6563 00475$9,-959.00„ 67320'01/17/99,71615- _ -- UNION METAL/BANNER POLES _ DST/MNT/O-H LNS /SUPPLIES/SPECIAL $0.00 R UNION METAL CORPORATION 01161 233-400-8593-6563 00476 $1,732.00 66729 01/17/99 71615 - UNIONMETAL/BANNER POLES - ',;+,•. - - DST/MNT/O-H..LNS /SUPPLIES/SPECIAL -.`... _s0:00 rrr,VENDOR,TOTAI *11,691.00 . R JUAN B. sURIBE, JR. - -- 01629 101-400-7301-6445 00191 $80.00 02/17/99 71616 . JURIBE/OFFIC FEES _ - -,. ORO RECREATION :"/OFFICIATION FEES- $0.00 rrr VENDOR. TOTAL rsrsrsrrrrssssswwssrswstwsss�wsarrr•lsrsrrsvrwswsrwrw�rwssrrr..gsrrrr $80.00 - - R JOHN ■UROUIZA 97248 10_1_-300-7_601-4709 00012 $300.00 02/17/99 71617 J UROUSZA/R/REF 227 AZUSA LAND USE MCT `_ /FEES/ENVIRONMENTAL - ! $0.00 CITY OF AZUSA FINAN6E—FA310 PRELIMINARY WARRANT REGISTER TIME 1.512:37 FOR 02/18/99 PAY • VENDOR NAME VND O ACCOUNT NUMBER TRN O DESCRIPTION, _______PROJ O _ ACCOUNT DE tri VENDOR TOTAL tiiilili itiikii+itktiit•itiiitti•iitiiiiititirkititti•tkiiti•iiYitlt PAGE 0026 DATE 02/18/99 AMOUNT INV/REF DATE POO CHK O AMOUNT UNENC I'.. $300.00 R MATT tVASOVE2 _ 0698.3 101_-400_7301-6445 00192 $138._00 / _02/1_7/99 H VASQUEZ/OFFIC FEES ORG RECREATION /OFFICIATION FEES $0.0 +r+ VENDOR TOTAL+tii+++lri!liiiairki+•••it+ikair+itrtFrr+iia++++++ii+tir+iii•ttr+trr __.$138_00_ R _JOE rVELASCO_ 95247 101-400-7301-6445 00193 $80.0 J VELASCO/OFFIC FEES ORG RECREATION /OFFICIATION FEES *ANDOR TOTAL•trririirrrtrsrtsrts•rsrrrrrrrrrr•rrrrrtrttrtrtrsrssttissrrrr►rarrr■ $80.00 R WEST END UNIFORMS 03632 101-205-00.00-2701 _ 00276 $1.84CR 01/17/99 I 71621 _ WEST END/CA SALES TAX /TAXES PAYABLE/CEN SALES R WEST END UNIFORMS_ 03632 1_01_—_205-0000-2701 00277 $1.22CR 71622 _ A UILLIAMS/MTG 2/4/99 INFO RETR 6 DEL-/SALARIES/TEMP 4 PART -TI 'WEST END/CA SALES TAX rrr .VENDOR TOTAL $25.00 ./TAXES PAYABLE/GEN SALES R_ WEST END UNIFORMS 03632 101_.-400 _7201-6563 00389 $398.36___ WEST EN15/4HOLSTERS PROTECTION/LIFE /SUPPLIES/SPECIAL o urcT can IWTrnOMc n26Z? 1n1-4nn-wnt-6CA'1 AAi9A t2A9 21 171 48R05 02/17/99 71618„! 71620 71620 71620 WEST END/HOLSTERS,RADIO CASES PROTEQTI-0N/LIFE /SUPPLIES/SPECIAL__—__—_--__— $0.00 p r VENDOR TOTAL tvkrlt_ttsrrrrrYrtr/rtiii•tr•rtrirkrr•rrirrrrrrtrr■rrrrrrrirrrrrrrrrtt4660.51 R WESTERN DISPOSAL COMPANY 00270 101-400-7405-6493 00030 $147,686.11 01/17/99 I 71621 _ ” "WEST 0ISP/13004UNITS JAN99 '. RUBBISH COLL.N /OUTSIDE SVCS 6 REPAIRS .. $0.00, rr NDOR TOTAL rrrsssriw prarrrrrrrrtsirrrrr•rrrr►irrrr►iirr`►��ssrrr rs iri'y ri,,.. R ALICE *WILLIAMS 00275 101-400-7305-6006 00143 925.00 02/17/99 71622 _ A UILLIAMS/MTG 2/4/99 INFO RETR 6 DEL-/SALARIES/TEMP 4 PART -TI $0.00 rrr .VENDOR TOTAL $25.00 " R XEROX CORPORATION 101-400-7301-6840 _ 00019 $139.00 92221 02/17/99 71623 _ ------ ----- - --- XEROX/ODG103633 ORG RECREATION /RENT/OFFICE FURN 6 E0T $0.00 — — — — — -- — — FINANCE-FA310 TIME 15:12:37 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/18/99 PACE 0027 DATE 02/18/99 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN #' - AMOUNT INV/REF DATE. PO# CHK #� DESCRIPTION ,PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R XEROX CORPORATION 00278 101-400-7301-6840 00020 $139.00 04243 02/17/99 716233 ---XEROX7OD-CTn633 -.. - - - --._ _ ..._ .__... _ ----._.-__.--------.QAC-RECREATTON�7RENT7DFFICE-FURN-b-E0T-- .i'0 -60-- R XEROX CORPORATION 00278 101-400-7304-6840 00021' '$51.27-. , 92198 02/18/99.- 71523 xEIF6X706CTi'1b3-6 ---..--- TiCTIII1TTES7EID�RENT... R XEROX CORPORATION 00278 101-400-7304-6840 00022 $S1.27 04219 02/18/99 71623 ---XEFFO�i7TiDCll 7636------ ----------- ----'-""--ACTIVITIES/ELD-7RENTlOFFT CE"FURN-'d -EDT 10-60 R XEROX CORPORATION 00278 121-400-7303-6840 00019 $95.22 04219 02/18/99 71623 — ��iER-DK70b-GllTb36------ ---------- - - - -- - -- --NUTRiTTDN7EL6LY7RENTYOFFI'CE-FURN-3-0. R XEROX CORPORATION - 00278 121-400-7303-G840 00020 t95.22 92198 02/16/99 71623 .....: 5--- R; 'XEROX CORPORATION 00278 233-400-8582-6840 00020 - - $132_53 92166 02/17/99. 71623 — X"_0Y70D iC-t6E9'0------------------------ --D"70PN/STATMW-/RENT/OFFICE-FORAs_E Ul R XEROX CORPORATION 00278 233-400-8582-6840 00021 $132.53 04186 02/17/99 71623 XEROX/Ooo"-Mq'07 DST76PA78TAT70A R -.XEROX CORPORATION 00278 243-400-7706-6840 00020 $139.00 04204 02/18/99 71623 XERaXl06Cf03T2T -___mTS6-wm-- 6R7TRvu. uv R XEROX CORPORATION 00278 243-400-7706-6840 00021 $139.00 92183 02/16/99 71623 RERO'X70DCtiJ3TSf------- -- --- AT0T8"6 INDIR CBR7TRAA8�RENT70FFZE FpRAOT00.00 •r• VENDOR TOTAL •t u*rsrsr+rrrrr*rrrr+rr*rrrrst*+*r+**+tssrsrrrrrtkrar errMr+t*rs*r•r 11;114.04 R Y TIRE SALES 00113 101-400-7201-6825 00690 *100.62 ' 25169 02/17/99 71624 _ V TIRF/P14 iNiERST-9A7TER - ,_ ***,VENDOR TOTAL rrrr++*rrr*rrrrrrrrrr►***•�r*�r++r++rrrrarsrrrrarrrrrs4rr4 r�s+srsr+r� .$100;62 - R ZEE MEDICAL SERVICE CO. 01003 231-400-8903-6563 00052 $116.86 ,,.57407 02/17/99 71625 _ 2EE FiE676PEC17FPLTES sr* VENDOR TOTAL $114.86 - - ♦rr PAY CODE TOTAL *+s*akrrhr hkhrrrkkrrrrrrr+**t+rk**krr+arhr*krtkrkr*rkrkrrr*♦rr•rrs $343,245.93 S MIKE *BERTELSEN 95172 101-400-7201-6215 00025 $625.00,- 01/17/99 71626 _ _ MBE TEI�>EN�UtT REIMS FACC48' - — ---- `-- PRpTECTTON/LIFE /TUITION-REIfl9URSEAENY-- $-6'00 - I I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:12:37 FOR 02/18/99 PAY . VENDOR NAME VND $ ACCOUNT NUMBER TRN $ DESCRIPTION PROJ # ACCOUNT DESCRIPTION PAGE 0028 DATE 02/18/99 AMOUNT INV/REF DATE PO$ CHK • AMOUNT UNENC__,__ � I° S MIKE *BERTELSEN 101-400-7201-6215 00026 $126.00 01/17/99 716.26 _ M BER TELSEN/BOOKS - _95172 . - - _ - PROTECTION%LIFE 7TUIYI`ON REIMBURSEMENT` rr•VENDOR TOTAL _r ksrrrssssrrsttrssssiisssrsiirssssssssrissrisirsstrssrttsrtsts•ssr it $759.00 S BEST, BEST d KRIEGER, LLP_ 0.580.4 2_4_2-_400-770_9-6301 00141 02/17/99 7 _ 88K/BERGESON/ 190015337139 - _$530.10 --HR7503 RISK MANAGEMENT LEGAL. FEES 60� S- BEST, BEST d KRIEGER,_L_LP 0_5_8.04243-400-7713-6301 00027 - , .$2SS_80;37127 02/17/99 i 71627 _ SBK/45635.0000I - HUMAN RESOURCES /LEGAL FEES $0.00 i s• NDOR TOTAL s+rs+tartsrrsirrrrrrrsirsrsrisrtssisrrsrttr■airrrsrsrrrrrrrissrrttr♦ $785.90 8 SAMUEL C.sGO_NZ_ALEZ 0.021.6_ 1_01_-_4_0.0-_7201-6215 .00027 *„�"$630... 50 _ 01/fV99 71' 285 _ _ S CONZALEZ/TUIT REIMS FALL98 _ PROTECTION/LIFE/TUITION REIMBURSEMENT $0.00 •sr VENDOR TOTAL rrrrrrsrrrrrrrrwarsttasrrrtsrs:rrrsissrtttsrrrarrsrrrrrrrrrrrrrsrsr■ $630.50 �_ �f61 S MEI -LING rKUO 0.6.615_ 1_2_5-400_-7309-6225 00005 �'� ' „'.": 6�1. - 02/18/.99 716E9:' _ _ M KUO/NUTRITION TRAINING PRESCH/UUNDERPRV /TRAINING MATERIALS $0.00 •rr VENDOR TOTAL rrasrssrrrssrkrrrrrs+rssrrtrrsrrrrrsrsrrrssrttrrrrrssrsrrrrrrsrrrrs♦ $61.61 S LEXIS LAW PUBLISHING 00016. 1 Ts.b: 4$87.40 :c;-2.17'14:02/17/99 ", �71630- _ _ _ LEXIS LACA MP UCOHNOBOOK U/_ _01143243-400-7713-6509 HUMAN RESOURCES /PUBLICATIONS/OTHER $0.00 ris VENDOR TOTALrsitrrririrsrrsrsrssrrrrrsssesrssssrrssrrsrrrrsarrsrrsrsrrsrrtrrrsss $87.40 4'w`"MANNING, MARDER d WOLFE 06651 242=400-7709-6301 'e.�00143 """ ” „ 2373:36 lri%`s .01/17/,99.',,7.7631=' MMW/KAIN/6664/197996 HR7201 RISK MANAGEMENT /LEGAL FEES $0.00 S MANNING, MARDER d WOLFE 06651 242-400-7709-6301 00144 $487.50 01/17/99 71631 MMN/KAIN/7227/197996 HR7201 RISK MANAGEMENT /LEGAL,FEES.es_. ,'... - -- $0.00- . ass VENDOR 19TTAL rrssstrsss►rrts►rstssairrsrr_s rsrkrrrarssarrstrtrrrirrstssrsr•■rrrrsk _ $2,860.86 S METRO COOPERATIVE LIBRARY SYST 01176 10_1_-_4_00-7305-6220 0_0008 $30.00 02/17/99 71632 _ _ METRO COOP/C.STEWART 3/17/99 INFO RETR d DEL /TRAINING SCHOOLS - $0.00 i i FINANCE-FA310 TIME IS:12:37 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/18/99 PAGE 0029 DATE 02/18/99 PAY "VENDOR NAME VND M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK 1. _-- • - DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT,UNENC. "• *rr VENDOR TOTAL tkti#*ikttr#iii#t}#sk}*sit#iikk}kkrittkt######t#kk#ktititkr44i}Yi4s4 $30.00 S.- `-•NATIONAL SEMINARS GROUP 04672_233-400-8580-6220' 106004•� +124:80 02/ 17/99 � 71633 SEM / ETHER G/TRA�NA NNH S NATIONAL SEMINARS GROUP 04672 233-400-8590-6220 00005 $83.20 02/17/99 71633 --ATL—SEFTIAT+RS7GETiiERBEE,K7AR--- - --—.-----------.— —--1557711FT75UP7ENC 17RA-IFfINC�-CNCOtb""-- s rrr VENDOR TOTAL •rs4ss4s4rarr 4rr4r4rr4rrrrrrtis*sirasrrrrrrrsr*4arrss4rtassrrrrr rrrr $208.00 " S JUDY *YAO 96920 125-400-7309-6223 00026 $8.86 02/18/99 71634 ,4 -YAO/MTG SUPPLIES--- _ �REZtT(7UN-DE-P /TRAININTATARENT : F "- S -- "-> JUDY *YAO 96920 125-400-7309-6240 00050 . $23.73 - 02/18/99, "' 71634 JAO/MILEAGE REIMS PRE5CH/UNDER /MI E-AC9-RETM2UURSEM N 0 S JUDY *YAO 96920_ 125-400-7309-6845 00022 $11.15 02/1B/99 71634 �J - AO - SUPPLIE& . _ -PRES / NDE. A - rri SIENDOR-"TOTAL+■rrrr*sst*r*ss*i44*ss44rs4s4rrrrrssss44rits}4ki4rr*rrerersrssrrgrr $43.74 - rsr PAY CODE TOTAL rtitkkttiitt44tk#*k4r4*f kii*ktt*ki4ittrr}#kik#$tt**it*###*rifiirrt $5,459.01 X THE -COPY CENTER 0.2943 11663" - - $1:49 ,_2 fJ8407 02/i7I99,'- '�, 71615 COPY CTR/99H&S CODE COPIES _ _ �. __1_01-115-0000-1408 DUE FROM REDEVELOPMENT AGENCY $0.00 X THE *COPY CENTER 02943 101-11S-0000-1408 11664 $11.18 18407 02/17/99 71635 t COPY CTR/99H3S.CODE COPIES _ DUE'FROM REDEVELOPMENT AGENCY •_ - - '$0 00 - X THE *COPY CENTER 02943 101 -IIS -0000-1408 .11665 $54.41 18407 02/17/99 71636 COPY CTR/99H&S CODE COPIES - DUE FROM REDEVELOPMENT AGENCY $0.00 X THE *COPY CENTER 02_94_31.0_1-11_5_-_0_000-1408 11666_ $7.45 18407 02/17/99 71635 COPY .CTR/99H&S CODE COPIES DUE FROM REDEVELOPMENT AGENCY - $0.00 VENDOR TOTAL TOTAL +rrrsss4rrtr ssserrtrrrarrrrrrrrrtsrrrsrrrsrrsrrrrprsrrrrrrrr�rs��rr .- '$74.53" X GTE CALIFORN_IA 00388 10_1_-_I IS_ -0000-1408 11668 $_43.94 02/17/99 71636 _ 626-334-5464- DUE FROM REDEVELOPMENT -AGENCY $0,-00 FINANCE-FA310 TIME 1S:12:37 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR _02/18/99 PACE 0030 DATE 02/18/99 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN Y AMOUNT INV/REF .DATE PON CHK DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC X GTE CALIFORNIA _ 00388 101_-115-0000-1408 11669 $6.46 02/17/99 71636 -'-626-334-5464 - DUE FROM REDEVELOPMENT _ AGENCY $0.00 X�GTE CALIFORNIA _ 00388 1011_115-0000-1408 11670 $1.30 _ 02/17/99 71636 626-334-5464 _ DUE FROM REDEVELOPMENT AGENCY $0.00 X GTE CALIFORNIA _ _ 00388 101-115-0000-14_08 11671 02/17/99 71636 „ 626-334-5464 DUE FROM REDEVELOPMENT _$9.69 AGENCY _ $0.00 X ".-GTE CALIFORNIA _ 00388 101-115-0000-1408 11672 $3.23 02/17/99 71636 626-334-5464 DUE FROM REDEVELOPMENT AGENCY $0.00 rNENDOR TOTAL r►arlrsN kaNraN NrN srN rrrr N•♦rN N+NNNrrNNs►sr N sa NrN N• $64.62 X-". '~:IRON MOUNTAIN OSS74_ 101-115-0000-11408 11660 - $44.00 OeS0436 02/17/99 71637 IRON MTR/104896STRG,RETRVL DUE FROM REDEVELOPMENT AGENCY $0.00 X IRON MOUNTAIN 05574 101-115-0000-1408 11661 $44.00_ 48342 02/17/99 71637 .'"IRON MTR/104896STRG,RETRVL DUE FROM REDEVELOPMENT AGENCY $0.00 X "L'" .'1RON MOUNTAIN—._-_____0SS74101-IIS-0000-1408 11662 $44.00 47034 02/17/99 71637 IRON MTR/104896STRG,RETRVL DUE FROM REDEVELOPMENT AGENCY $0.00 as• VENDOR TOTAL sNlNNkssass!lNtsNtN ar+N•s«sraaN Nast N rstrtstrsNNsst Naas■ $132.00 —, X'"" :PAINE WEBBER,INC./ACCT$TP-8335 _ 06747_ 101_IIS-0000-1408 11667 $17,954.67 01/17/99 71638 P WEBBER/INT PMT KREMS DUE FROM REDEVELOPMENT AGENCY $0.00 •r• VENDOR TOTAL ■rrrrr•sar Nssagrrra••arrsaaasarrssarrrrrrrNNN«NaNrNarN+N ar $17,954.67 •ri AY CODE TOTAL•ra+r+rNNa►arrNaNsrsarrNa+r�NrrNNraaasrarar•NN�rarr►rrq• $16,225.82 •!• TOTAL WARRANTS •atrtrs Nrts NrNssNNkr+aN rserrN karstrsrr«rlr Nrtssl Nasr•►aa• $366,930.76 $0.00 1 J