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Resolution No. 99-C036
E 0 WARRANT REGISTER #28 FISCAL YEAR 1998-99 WARRANTS DATED 02-11-99 RESOLUTION NO. 99—C36 COUNCIL MEETING OF 03-01-99 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 I. 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 28,829.59 35.51 1,457.64 0.00 450.00 0.00 86.27 0.00 3,163.08 0.00 154,721.00 7,406.42 9,390.31 14,288.74 6,149.07 0.00 0.00 114,160.57 8,172.38 10,756.62 685,280.57 0.00 0.00 0.00 0.00 0.00 $ 1,044,347.77 14 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 1st day of March 1999. 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 1st day of March 1999 by the following vote of the Council: AYES: NOES: ABSENT: COUNCILMEMBERS: HARDISON? COUNCILMEMBERS: NONE COUNCILMEMBERS: NONE STANFORD, ROCHA, BEEBE, MADRID WARRANTS# 71253, 99947 PRE -DATED WARRANTS# 71254 - 71255 SPOILED DOCUMENTS WARRANTS# 71256 - 71502 COMPUTER -WRITTEN FINANCE-FA310 TIME 09:32:01 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/11/99 VND $ ACCOUNT NUMBER TRN Y PROJ M ACCOUNT DESCRIPTION rr• VENDOR TOTALrssrsessssssssrssrrswsrrrarrrrrrrrrrrrrrsrrrrrs«rrrrsssr+rsrsssrsssr PACE 0047 DATE 02/11/99 AMOUNT INV/REF DATE P00 CHK ■ AMOUNT UNENC $72.61 D. 'MICHAEL G rROELLE . 87035 231-206-0000-3101 06131 $293.61 02/10/99 71492 UPIL ND"FCCTl-' 5T59TL ".-_—•.`---"7DEPOSTTSYC0N9UMhK "--Y0. ■rr VENDOR TOTAL +r+♦.r.0 r......■■+► p■as+as+s+ss+ss♦sssrtsasa.rrsrrrrrsrrrrr►►r►r► $293.61 D RONNIE *ROTH 87060 231-206-0000-3101 06156 $23.70. 02/10/99 71493 U 111 RUUND-XCCTB'2100485V45—0.00 r p VENDOR TOTALrrrrrrrrsssrrrrrr■rrrrrrrr.rsrrr.r.rrr■a►.asraar.asaraasss.rsr.••..♦ $23.70 D SAIFON ■SUEBSANG 87055 231-206-0000-3101 06151. $64.03 02/10/99 71494 tCTt'T9S092---YDEPDS?TSYCONStlMER'---- '--f9 00— rrr VENDOR TOTAL rrrr.•rr.aa...a.aaaara.aaa tarwsssrrrrrsi srwrrrrrra■.rraasrr.srrrrr.r $64.03 D SUZANNE D •SWANSTON 87048 231-206-0000-3101 06144 $76.86 02/10/99 71495 E3S74 �DEPOStTS'7'CONSUMER""'�'`-'-"'��0"OOu ■rr VENDOR TOTAL rrrrrrrrrrrrrrrrrrr.as■r.r.a.r►.■.a.•+assraasraarsaaa.rwirr■rrrrrrrr $76.88 D TERRA PAVE INC • 87042 231-206-0000-3101 06138 $870.82 02/10/99 71496 tM -11599 0 1 0 6 0 DEPosvm/CONSUMER----- $0.00-- rrr VENDOR TOTAL rrrr►rr►rr rrrrrsrrrr.s.r.rar..sssssasswews.rsers.s...■rrrr■r►►rrrrr♦ $870.82 D TIM *THORPE 87062 .. 231-206-0000-3101 .06158 $11.92. 02/10/94- .71497 -2tSISt" i'SYCONSUMER --so.06 r•♦ VENDOR TOTAL sr q rrrrrsassr..s.r.rrrrars■rrrrrrsrrrsarrsra♦rrsrrrrr■..asrsss♦ssss $11.92 .D LESLIE.•TONTINI 870S7 231-206-0000-3101 06153. $18.27 02/10/99 71498. REFU D -Ace # 2-0-6010503 0- « rrr VENDOR TOTAL.rr•rr..■ai..s.a■r.s■srsrsrrs.►sr■►r.s.rrr■rrr■rrrrssasrarr►rrrrr+r. $18.27 D LEON •VALENTINE 87024 231-206-0000-3101 06120 $92.66 02/10/99 71499 4!T?t-REPUND-*CCT*-0454800049--- ----'-- POS-"SVeONBHMER— i0-00--- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:32:01 FOR 02/11/99 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION res VENDOR TOTAL rrrrssrsasrssssss++s+sssvrsaa rasrs a rrerrrer►rserrvrrsr+vrvs as sass■ PACE 0048 DATE 02/11/99 AMOUNT INV/REF DATE P00 CHK 0 AMOUNT UNENC $92.66 D JOLENE *VELASOUEZ 87065, 231=206.-,.0,000-3101 106161 $16.32 02/10/99 -----UT-fi—REF4)ND-AC0T8-e4200200 SiiS/GONSUMER— —.--$0:00"---- aaa VENDOR TOTAL ■►rs►►resrsrrrrrrr+a++aaa+a++r+sesarsrr►rrraara►ararsr►s►rrssa q+++r $16.32 D ROSARIO *VILLARREAL 87016 231-20670000-3101 06112 $47.62 02/10/99 pr VENDOR TOTALr■errssasasssratssseressssssrwarrasrer■essrarrss►ss rsssassssevsasss $47.62 71500 71501 D POLLY J -•WINTERS 87023<- - 231-206-0000-3101 06119 $6.80 02/10/99 71502 UTHz ^EFW1D-10670--0---'^"P^S-iTS160NS'oUMER —i0---04— ass VENDOR TOTAL asss►sss►s•■r•sreresr■sssss■essarrarrrarassrrrarrs+resra►rrsrsseres► $6.80 sss PAY CODE TOTAL ererresreses sora wasstsstsasst �'s•essssss er�•rr►r►rserrrrarss►assp $6,557.29 ass TOTAL WARRANTS ■ p►rrperarrssaas+r+rrsvarrsarrsrs►rrrrsrs►rrrra srss►+sysrataara■ $939,186.38 $0.00 "*r _ �o a CITY OF AZUSA FINANCE—FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0001 PAY VENDOR NAME - VND M - ACCOUNT NUMBER' TRN # AMOUNT INV/REF DATE PO* CHK i ' —l)r9a-I'PTTdN —'— — -- OTi—ACCcouNT—DnCRTPTTON— -----AWOUNTUNENC— TIFFA O.s"f0 =. Y yT CARCIA/DONATION PER,COUNCIL PJtOMOTION ` ;DONATIONS% 4TRIBUTIONS 00 •r••rrrrsrsssrwrresrs�rrrrrrrrsr►rrs•r•►rrs�s�ss�r�rrrrrrrrrrerssra►si ,,. ��OHCT;C-EMPCOY�ES-ltE TIRENENT - - -_ 21;--x'6055'—""— ,ftti;�Ft'9•-45— •--. " PERS/TA% DEF/SURVIVOR BENEFIT/PERS PAYABUE :O..OQ , . . ,,... 0-2728--0'06• Z'7 -027'D -6^g9 PERS/TOTAL EMPLYR CONTRIB /PERS PAYABLE, $0.00 PERS/EMP„RET BUY"BACK PR2/94 S0000-3979 —_70054vc "-., r.— -r _ /PE-R8,PBL/(d—H FR EMP -LOPE "';0 00 - t"'' �y rs•IAL *105,061.39ssk "*r _ �o a CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 09:32:01 FOR 02/11/99 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF R A PERFECT PEST CONTROL CO. 05671 243-400-7704-6493 00499 $35.00 3381 _ A PERFECT/12&ORANCE '. .A6`fLTT�E$71F—NT'"'%�U7gTb-E`�1TC3"€'�REPA�RB 09092 �R _:'p- "F 7704=''6497 �">T:.�.` '` ATE POO CHK 0 ="A 'PERFECT PEBT_CONTROL ---',243=4Q0 w``00500 °�'"!490:00. CO." - 3" "0567 ' 327 A PERFECT/213 FOOTHILL ACILITIES/MNT— /OUTSIDE—S` I-8 0 IZI-AI'KO 0.00 rrs VENDOR TOTAL rsrsrr►rssrrrssssrrrrrrara■rrr►rarrrsarsrrrrrrrrssss►►►ssrsrrrsrrrra $525.00 71256 $1,277.55 R m A-1�RENTALS !.'4' �02422101=4'00-7503-6830 n00007�' $49.50 691' Al/FI ISHER %6MAT '-.,35284. rrr VENDOR TOTALsssasassrsrsrrrs!r�r�rsrsrrsrrrrarsarssrrrr►rrrrrrrarrrrssrrrrrarrrrrrr 02/09/99 P' $49.50 WF' �., % .:; .ARPNAIT'TYP— —LCC1 a r'�er11f19Z9 ,�'�.. ...h„A� .r'191 .Ar 11LLi PACE 0001 02/-09/99 DATE 02/11/99 $563.SS 09092 02/09/99 71259 ATE POO CHK 0 iNENC /99 7125.6 02/09/99 0.00 1/99 71256 $1,277.55 V99 71257 RODYLYIC RJrRL 1I Vr1{ ORY RVMYVXi J/1'1/111Y1 /LYrrL 1CD/OrGb 1RL )V.VY so* VENDOR TOTALrrarrarsr■rrrrsrrrsrrrrrrsrrrrrr�v,¢grrrrrrrrrrrrrrrrrrrrrrrrrrrsrrsrrrrr $371.09 R B-6009 00026 rrr VENDOR TOTALssrasrssss}}sytrsssssstssssssasstssttsststsSssssssrsrrrrrrrrrrrrsrssssss . .4't . `?..h . �.F�:� 1 -.. "_.Y l'K .Y..'`._._Y'a'.� *•.at�..:* ...•4Y' r 'if ... a..�_.. Fl ..-,t��e�a $578.00 SR4'SERVTC 07810 02/-09/99 71259 $563.SS 09092 02/09/99 71259 --: $1.36..00 11629 02/09/99 71259 SO. Qu $1,277.55 '-.,35284. 02/09/99 P' rrr VENDOR TOTALarrrrarrarrrrrassraaarasassaasarss►►srssssaasarasrrsrrrr■rrsarsrarar $147.09 %- 1`-, yy(`',-y •d° +fi"�'F .x', r, ,.„., d< c�,ti: r$257,.' 7wl Se"iR•SHERRILLTaDSati;rACLENt490-4h"rp f DyO. e •rs VENDOR TOTAL rrsrssss grssrrsrrsrsssrsresrrrrrrsssrrtrssrrrsrrrassssssrrssrrsstrr $257.00 -ta aar 'r .x p - a >,1FBF; %z, R �, °"ALPHA.MICR08YSTEM8'. ��„=q,6564„ , ,•,,101 400 7201=6845 �,�.,F;00061.k„°, �,,, ,$278.00 6-10 8 02/09/99 7.Y Of s: .. ��". a. 2h. Yftt� �y� .+�ti...,.i by' •pray Xi�� .. Sr o� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 09:32:01 lT FOR 02/11/99 _ _ DATE 02/11/99 PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN i AMOUNT IHV/REF DATE POf CHK f .DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC. ssr VENDOR TOTAL rsrraa►aasraarrraasaarssa•raraataarsaarrraasatasaraasrsrrrsrsrrrstsa $278.00 AMERICAN .MAM.AGEMENT-ABSOCIA70N 0Y 0,88, d_ 101. 404-T605=b485'�� :00028 ' v• '-';', f159:OP' �`�11.0,0 02/09 9' • ..._ 71'263 000 VENDOR TOTAL rrarsrrrsrssrsssrsrssersrasrasrrrsssaasressasaarsrsarsrsrrr►rar►►rr■ $159.00 Rx£-..:4AMERICAN.PUBLIC POUER,ASSOCATN, -_-7233-400-B9Pt'230 000„15 $150:00-,_25746..02/09/.99 ,-.-: _. .,010741 ,•. ;,» ,,,,.,71E64e,;;.e rsr VENDOR TOTAL ss assrsssrrsssrssss•►srrssrrrsarrssrssp ■►srs►rssrrsrrr► w sararssra■ $150.00 - :� R :A.,1^;,4ANSWERINC'-:SERVICE', ;.4,. 05383 ;231 400..-8903-4493. 00081 <$158.05:= 02%09!,.99^,. 7lets"'o� rsr VENDOR TOTAL r♦rraarrarraraaarsrrsasrrrsrrrwrrrtarrsssrrrrrrrr►rrrsraraassrraaas $158.05-- . :R, `• :ARROW,PIP.E.AND STEEL. 00070 •,..: 932-400-9'61-6563 00191. >f36.30 .�„9,6409 OE/A9/99;_; 71966�.:�'� R ARROW PIPE AND STEEL 00070 232-400-9761-6563 00124 $4.81 97102 02/09/99 71266 SUPPLIES--- U d:-00-- •^� ,R ARROW PIPE'AND STEEL 00070 233-400-8594-6563 00218 - .:$362.11.:...98920 02/09/99:: AKKOUISrLC SUPPLIES N *6.00 rss VENDOR TOTAL rsrrssarssarrssaasrssesssssraserrasaaasasarsasassarasasrrsrr►rra►asa f40 . R,.' , ,�-.ARROWHEAD,'DRINKING WATER _„ ,03016, '.°'1,25-!100-7309-¢563 °,.001.17. rsr VENDOR TOTAL rrsrrrra prsp rarrsr►■rarss pssrarrrataar■►srar►rrrrrrsaarsseatssrtr $68.59 R ASSOCIATED„'ASP.HALT, - , „ , : 0006,4j:'-„ ';' 101 400-7503=6563 , „ ..00731 r'. cS199,� 09 48140 02/09%911-�9 „ -71268.,"� ;L R ASSOCIATED ASPHALT 00064 Yx 232-400-9761-6563 .1 7.7 00123 0 $308.46 48048 02/09/99 71266 77 , CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIME 09:32:01 FOR 02/11/99 DATE 02/11/99 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • - AMOUNT INV/REF DATE POO CHK DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •rt VENDOR TOTAL trrtsrrrsrssrrrrssrrprssrrsrr►rssssssssssssssrsssssssssswsassrrtrr $507.55 6915'.00045 x.:. $8 .61 02/09/99 71269 ap"^ A47To501942Bi ?.. CH8%cBDe .. d -@BL-" 4UTlEllFic'erTELEPmiONE-- ......-$ . - _ :. p• VENDOR TOTAL•rtssrrssrrassrssrrsrrrsrsrrsrsssrssssrsrssr•sassssrssssssssssssrss• $8.61• +�,; ,�.-�. -- . 0_5837 101 4,00 7201-6415 .-00032. $174:81 02/09/99. 71_270=rt�t 4� �._R' ,,'aAT&T m - ,^,. = -- `9NOLIFE-/wIHwUTER - Aii-;O 4"I-65599"� OGF*"ARE-GVGS R AT&T 05837 101 -400 -7201 -641St 00033 $24.95CR 02/09/99 71270 RE 6V 0 05837 101=400, 7305-6915 00076 - i�� f49:90 02/09/99 71270aa.� 'Y'rif219816558061 i11I'D RsETR �, DEL—iU73tiTi EB/*E6EPIIOHE 0.00 - •r• VENDOR TOTAL••ssstssssssssssssssrsssasrssrsrsrrssarsrssrrrss•►srrr►►rsr►srsssss■ $199.76 --- 91847 101-400 7201 -69 -IS 00316 f2'20= 02/09/99 ., 71271 ATTfU79 BY51' 044 0548 0 3 "`T'6i-T-rES'T-E 6Pli.0Nr- $0.,-0-0 •t1 VENDOR TOTAL••tsstssssssstssstrsststssrttrsrrrrssts wssesrrsrrrerarrsrrrrsssrsss $2.20 k+'aR-r t a AZUSA CAR YA8H w -000,6E . 23179071992 -68E5 00035 $42.170 02/10/99 :'- 71272 ,- , RC �IARATIRP'Oib90.OTO M*R RDG zMAvNT i REPAIR/Vill1166 R AZUSA CAR WASH 00062 231-400-8903-6825 00050 $6.95 02/10/99 71272 SMT-&--REPAIoi+ruTrLr $0 0- R' t Z{ 8 CAR S Mha " t c 0006E l -,00908 $:> •"+ra'v,'.��, $6 '9$ ' „,' _ 02/10/99 r,�" •`... �. "+ '"'�` �. y.231-IOOr89E1�6825 �`-•-q >a 'iw'rvc , . "'a` " +w ..rw w i CM AiC /IIAiMT & RERAiRJV6K1r��--$0 00 R AZUSA CAR WA�Se�Hm 00062 232-40/0-9753-6825 00046 $20.95 02/10/99 71272 ♦ 1ca� tr68 r `ax .i"..w 2 R 4� 593fj,825„ �� R Y$ f12;00�.,...:.,- w{ d ✓..tY i 02/1.0�99,� <�,1,4(1�„Atj„Q.Q,¢�i.� ,�a'062,.233 :„;p0044 f..L ,WAIRAOKklClr�,daq .,�0-'7H" R AZUSA CAR WASH 00062 233-400-8921-6825 00022 $6.95 02/10/99 71272 AZ S SVr—. wic rYo/SAL.EALGJllAIS .—..._. 10,.00 n CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER rna.aa.a �awinn� iaurra.acai arct.an� PAGE 0004 TIME 09:32:01 FOR 02/11/_99 243-400-7704-6563 00673 DATE 02/11/99 c 71273 _ BITI€Cfr�fiIIislfifESFACICIT7E8714NT /S PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POi CHK DESCRIPTION PROJ'i ACCOUNT DESCRIPTION AMOUNT UNENC _ 00088 _.;..2437400=770 ■sr VENDOR TOTAL rsrrtrrsrrsr♦rtsrtsr gsrsstsrartsretwararr►rrr q ►r►rrrrrr►rarrstsrrt $96.50 46802 02/09/99 ':71273 R - -BdK° ELECTR4C rL1HOLESALE '° `"x'00080 ;, 243-400 -770+1 6.563_ _ �,A,9672_ " ,° . ,_'� f42 08� -'42792 .�OE/09/99 ,;,.'►7273, :. nnica.c, a„rra.aca rna.aa.a �awinn� iaurra.acai arct.an� rv.vu R B&K ELECTRIC WHOLESALE 00088 243-400-7704-6563 00673 $17.59 47989 02/09/99 71273 _ BITI€Cfr�fiIIislfifESFACICIT7E8714NT /S ... �. R _.,:.B&K:ELECTRIC WHOLESALE _ 00088 _.;..2437400=770 21.60.: 46802 02/09/99 ':71273 BK ELEC/FREIGHT ' "t OFFICE.PRODUCT$ . ,x00092 -'.231-�400rd903'r6530 100314 AXv. 90135 Qu 71275 tat VENDOR TOTAL ♦saararsrr pr paaaraararsaassasrarssrrrsstrrrrt♦►siq srrsrrstwtrtrr■ $81.27 - ,..,.-, v hsc T 77 '-,;.f399,19� 48006 02/09/99 .71276 •: MXTRT rr R CALIF DEPT OF TRANSPORTATION 00486 101-400-7508-6905 00059 5 48006 02/09/99 • R BEST BUY -n-�.. '95946. ',` 241=1.15-0000-1422 , 1 00662 $2,099.50 02/10/99 71274 Eu RIFT/A.FFTARRA C M rws VENDOR TOTALr■sras■rrrrsrrr►rtr►rssssssasarrwrewwwwssstsssrarrepssasrrrsrrress• $2,099.50 e ��BEST ' "t OFFICE.PRODUCT$ . ,x00092 -'.231-�400rd903'r6530 100314 -_>>146:88 =-, 90135 02/10/99 - 71275 qt VENDOR TOTALsaarrtsrrrsarrrwsssstrrasarrrrrasstwrsrwrrrsas rrsrararsrraraasrsrsst $46.86 R - _CALIFF.DEPT.OF TRANSPORTATION„ 00486 _„..�.101�00r750B-b493 . '00 233 '-,;.f399,19� 48006 02/09/99 .71276 •: MXTRT rr R CALIF DEPT OF TRANSPORTATION 00486 101-400-7508-6905 00059 $1,346.43 48006 02/09/99 71276 ":CAPD n r ' x - _ITT •iw=,VENDOR TOTAL wwi9;w0iwwGs0OOka* 0 ss+rsrEb0 x��ssw$Ndl�wRwM*►*wwwRiPwaws�w`s� R CALMAT 05661 232-400-9761-6563 00122 $216.39 72444 02/09/99 71277 mw CIAL �ups,':VENDOR -TOTAL',-w�•Piwwwf�wwwsiwswir�wssssis�sw0r9w�Pi���a4_lr��}Plat*stws�Oi�Fss�ss+►«. M ,.+LE16 39:", . .,;o R CARDLOCK FUELS 07046 101-400-7102-682S 00002 $72.56 11947 02/10/99 71278 VIA LUCf r �.. "� ISTR , iR19EHt-CLE"""" ls0'VO”"-' CITY OF AZUSA FINANCE-FA310 07046 232-400-9753-6551 PRELIMINARY WARRANT REGISTER $78.68 11947 02/10/99 PAGE 0005 TIME 09:32:01 0-00_-- FOR 02/11/99 DATE 02/11/99 R CARDLOCK FUELS '07046 233-400 8593-6551 00015'�'r_�,� $108x57 11947 02/10/99 71278 CAROtOCKIFULL PAY VENDOR NAME T T VND Q ACCOUNT NUMBER TRW ♦, AMOUNT INV/REF DATE PO$ CHK i 71278 DESCRIPTION PROD • ACCOUNT.DESCRIPTI.ON AMOUNT UNENC ' R CARDLOCK FUELS 07046 101-400-7201-6551 00068 $14.52 11947 02/10/99 71278 ' —'—'-'CARDCOLWFUEL --- NYCIF'E PrlJtL"AN - 00----- f'', "CARDLOUK '07046 ' 101 ;10 730,2 ° RP 33 $68_''' U1r9�7 02/10/99 71 27,8 R , FUELB : - - , ,,$_:' _ Y � +,$51., � i �ravli _ . _ R UAKU�U�A/eULL CARDLOCK FUELS 07046 101-400-7501-6551 00023 $56.58 11947 $0.00 02/10/99 71278 ----CARDCOCKYFUEL —_ "ROADWAYS7D"6-D- ?`FUEL--AM0'OI R CARDLOCK FUELS _07046',< ,,,;A017,400 75037kpisJ, Z, ',�Q0030„1'�„'�,�:,,, F, �F.�k.,$504,83_,.�.n,1,1947 02/10/99 71278 R CARDLOCK FUELS 07046 101-400-7603-6551 00004 $21.07 11947 02/10/99 71278 CARDtOCK7FUEL. - eos -0"—"--^^^—. R CARDLOCK .FUELS , -.. .. .07046 ..�P ,101, 40Q�760,6,65,61 n,a�' r��995,0,"..T, ;e,';,f55 fl7, - 11947 02/10/99 .. 71278 R CAROLOCK FUELS 07046 231-400-8902-6551 00015 $100.14 11947 02/10/99 71278 R CARDLOCK FUELS 07046" .231-400 8903-6551 q,-°$100:=13 "11947 0E/.1.0/99. 71�E78;, R CARDLOCK FUELS 07046 232-400-9753-6551 00002 $78.68 11947 02/10/99 71278 - CRRDLbCKYFCEL 0-00_-- ^v i R CARDLOCK FUELS '07046 233-400 8593-6551 00015'�'r_�,� $108x57 11947 02/10/99 71278 CAROtOCKIFULL R CARDLOCK FUELS 07046 233-400-8594-6551 00015 $108.57 11947 02/10/99 71278 R R R CARDLOCK FUELS AUDREY M. •CARNEY 07046 e43-400-7704-6551 k a s. 02103 243-400-7713-6133 00024 $57.54 11947 02/10/99 &MMT IPVet�11 tQ.0 00025 $148.00 02/09/99 fREiiitEE9 -$0:-0 � y 0----. 71278,,,. 71278 71279 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 TIME 09:32:01 FOR 02/11/99 DATE 02/11/99 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POs CHK i DESCRIPTION PROJ.s ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL trrrrrrptrsrt►rtrrtrgrrrrsstrrrtttttrrrrrrrs p sararrrrsrrrrsttrtt■ $148.00 'm;. a CHICK 8,SPORTINC-GOODS - r 0 304 .r 5 0.0 0, :..101 400-7301=662 ," $1 X4561,9;02/06/99 y ,514 ES rrr VENDOR TOTAL ssrtttst+r►rrrrrr►rtsrs►ttrtrtp gtttrrrtrarrrsrtsrtrtttrrrstt►ttt►r - $198.74 _ .:-R DANIEL.*CHUDY�F•-.`'� - .,,03562 _- 101-400-7605-6133 :.00034---'.-,: :.: $30.03 02/09/99 71281 B FE 6fANNUi3fR£�FItEEB _ R DANIEL rCHUDYK 03562 101-400-7605-6133 00035 $3.S2CR 02/09/99 71281 -,..., ., 11 .. ,_... .,.. .._. _,.. .,...,-.. _... SSANHUl*' E LREEs --------------- 00 R„- OANIEL.,�CHUDYK ` B 61R1OYKfREiNB AIlBIO *APES 03562 101 400-7605-653000032 ' CODS-Eb $110.64 02/09/99: s0 00 R DANIEL rCHUDYK 03562 101-400-7606-6133 00003 $106.47 02/09/99 71251 - - Eil1B E 99 'NSP,FRENTAt<-4SG .'GRP-.1NSlANN4i71AE:F!REES 40. 00 - ?,�R- - DANIEL *CHUDYK,'.03562 101 400-7606-6133 00004. -.:'.. $12,48CR 02/09499 _ u --71251 °• 99� - - •"SPIgENTA6w.SC+CRP-INSAANIW::FiAc-*!REFS �'' - s0l90 rrr VENDOR TOTALrrrssrrrttttrtrrrrrrtrrptttttrptrrr$rrrrrsttsttsarerrrrrrttttrtttr $231.34 COLBY,PEST'-CONTROL SERVICE' - vOEeiF�10GA.B **Nr- 846 .-95935 - -.232-400-9759-6815 00029 H1AINT-i, ASPA $45.00 iRLBLDre 10196 02/10/99 - .,71282..x.-;� R COLBY PEST CONTROL SERVICE 95935 232-400-9759-6815 00030 *180.00 10527 02/10/99 71282 w .... _4066W,1700RARRANCA .tom �. 6 TAD _ _:.. _..- "'” •��, N,ENr;10R .DOTAL•p��}rrtrrt4tNrr�rrrrtrr�iAr+srr•lrrrtrtr�rir�rr4�rrrrrrsar.trrrp.,,�, $225.'.00.' R COLLEY FORD INC. 00175 243-400-7702-6560 00633 $27.04 84050 02/09/99 71283 • .. ,. !1'F ,qpf%;R PARTS ;t z_ i0 , e �•1 s R�►WEN OR 707AL $Rrt$rrrrrrR4rrrrrr4rrrsaaP►rr4rr►rtrrrtrrtR+trrtr►rrrrrrr�$r$rrrrr- _$27.04 R COMP USA, INC. COUP nIA ne PHOTO PRINTER 04780 101-400-7201-6572 00073 RROTECZU i ee 10SPICE a $450.74 RKIZURE z ren 91972 02/09/99 71284 w 4 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 00019 PAGE 0007 - _ TIME 09:32:01 FOR 02/11/99. DATE 02/11/99 .r4-.2- PAY VENDOR NAME VND i ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 ,- DESCRIPTION - ;PROJY ACCOUNT DESCRIPTION _ AMOUNT UNENC, R CONCEPT'S 07048 243-205-0000-2701 00014 $12.98CR 43079 02/10/99 71287 .: , ; rrr VENDOR TOTALrrsrsssssrsrssssssssssssrssgsrsrsssssrss►tsra►srsrrrsrsrrssssssssss $450.74_ * �.. .'1: P'.. 01=6133 R -CONCEPTSS�a� 0704& 243-400-7203-6569.00019- 'F1E85:. fY91>44 yti� .. RA' .rC P. n,�n..—ns�L'-.'%'II.`{.� 2379`» A014"00- s0008i`' .'`f148i00'"" 02/09/99 $178.51 R COMPTON/MED REIMB FEB99 PRO 0 rs• VENDOR TOTALs■ssssssssssssssssssss•ssras•ssr•srsrs•s•sr•rrraarr■+agartrrssssssss $148.00 00515: "..$493.62 06211 02/09/99 _—.,— ._.....r....,--�.---. �..----_—__--.—..— $493.62 ew o <:-.�cerst=QenT7ur. .! .��<.r= n,�,1.-• r --, 691P1 ro:d;_-101=406-7201-6569. 00018 ._ .f 272. T9. 20356 02/08/99 •71286 R COMSERCO INC 06121 101-400-7201-6569 00019 $136.40 20464 02/08/99 71286 WL OTE�� . .r4-.2- rri<VENDOR�TOTAL ys6sryMi tt`si$trserseriss srrirrrirrrrsi�st�airr"sirtrrsses'rsrrrrr�s .. ---$409.19 ;. R CONCEPT'S 07048 243-205-0000-2701 00014 $12.98CR 43079 02/10/99 71287 .: , ; —`—"7TAXES'FAYABLEJCER'—SXLES------t0-0q-- R -CONCEPTSS�a� 0704& 243-400-7203-6569.00019- , fY91>44 43079 02/10!.99 - 71287 ***VENDOR TOTAL•ssss♦asstsasss•rsss••srsasrrssrssrrsrsra►ra►►+rsrsrsrsrass«rsss•srs $178.51 . R . CONLIN''vBROS..1 ,INC", `.x.=s02254� <2 101s400-7301-6625 00515: "..$493.62 06211 02/09/99 1 .71288 rrr VENDOR TOTAL rrrrrrrssrrrrsss•r•♦ss•ts• psstsrsss•sssrs••s•r••srs•ass•s•sss•rsrr• $493.62 ew yi: ud , .4fi.a•Y- c,w "�«,- ,.. r', aRs..'-CREAi�VE`BUSytswCEB�t;+��,��,x ;�95366,r�=;�,.,,E43-AO'0 7703-6525 < , �00306 , ,�,.�e"-s�*f75-�17- a :'-03050 02/10/99 rrr VENDOR TOTAL•r•t•arrs•arr•ssssret•as•rrsattrtstsstrss••s•saA•r•aittrt♦«atrrr+arr *75.17 r �. �. x )��, 77, r TQVEOUIP.MENT ONC"i`bp'D051EG7:.:"ar;243,.A00.,,'i�T0E.b566 �L0007., ;;srsxxvi30`50 -34844 02/,09/99r--, ;�T1290w- R D i H AUTO -EQUIPMENT CO., INC. 00512 243-400-7702-6566 00008 $49.74 33867 02/09/99 71290 'CEI9''FLEET7MASRT'78RALL'70OC8"^'"^' Vie— h N CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0008 TIME 09:32:01 _ FOR 02/11/99 R DICK'S 02/11/99 s 243-400-7702-6560 00613 $8.01 16375 _DATE 71292 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POi CHK • -so. 0—,. DESCRIPTION .R PROJ # ACCOUNT DESCRIPTION AUTO SUPPLY -.. - AMOUNT UNENC .'.243-400.-7702-6560 ' *so VENDOR TOTAL srss+♦srs++•ssrss+•sssrsssss•sssssssrs•sts►►t++►s►►str►srs s►ssssssss $80.24 71292. ' -`,R `"D:H.'MAINTENANCE'SERVICES ;,'." `=02013 ..:-101-400s7310-6330.. ,„.,00002 "E`.,,'„$200:00",":107 02%10/99. ' 71291 " sss VENDOR TOTAL •ssss•p►s+s►s+sssss+ssss•pssss+sss p ►sssss►s ss••ss►•+s+s►sssssssss $200.00 -$0 DICK'S AUTO SUPPLY R DICK'S AUTO SUPPLY ,00318 243-400-770E-6560.':,,.,006$0;;`-.. $113.86 16146 02/09/99 71292 71292 R DICK'S AUTO SUPPLY 00316 243-400-7702-6560 00611 $59.42 16166 02/09/99 71292 -PAR'T9----- .. ..ULCKS7RMIR PARIS —$0:.00— R 0700 AUTO SUPPLY 00318 _ - R -..DICK'S AUTO SUPPLY - �, -"x;.00318 :243-400-77027¢560„ �.0,0612.,�,. ,;, +$74.64 .. 16364 02/09/99 71292 R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00619 $9.26 17177 02/09/99 71292 �-^—�-UTCK87RlPA11t .„.. >. ... ;�. Ai'Na`„'YR£P,%!R PA 0-.00_ ._. AUTO;SUPPLxa,�".� -QAi1Q < t<.243.<4OOtih7702-654.0 ' z 00620. ,'��. ySb� t..r� - 17.1.81,.02/0,9/99 _71D92, �, - P _ Y t..,. - R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00621 --DiCKSTREPkI"ARi - ,-- - .«.,.",.,,. $126.14 17255 02/09/99 O 71292 R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00613 $8.01 16375 02/09/99 71292 TCKSYREPAIR-PARTS'"' , _ _.. PMR -PAX -so. 0—,. .R DICK'S AUTO SUPPLY -.. - .00318 .'.243-400.-7702-6560 ':60614�'-'.:-113.36 16438.,02/09/49: 71292. R '--DI'CKSYREPATR'" DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00615 $26.90 16978 02/09/99 71292 PARIS -PAR'T9----- —$0:.00— R DICK'S AUTO SUPPLY 00318 _ - 243-400x7702-6560'.- '0.0616. $6.79 17036 02/09/99 71292 -00-------� R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00617 $4.21 17142 02/09/99 71292 ' -'--DI'CKEYREPA'IR ., _ , -,. _; - ,. .FLEE f, MAINT- —�0�4-r----� R,,c,; _DICK' 8, AUTO ,SUPPLY::;.,, .,, t„;.00318 ,'°,;243,A -A 0618 _.. ;-.•',-$3.90 .. 17167 02/09/99 :71292 <-� R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00619 $9.26 17177 02/09/99 71292 �-^—�-UTCK87RlPA11t .„.. >. ... ;�. Ai'Na`„'YR£P,%!R PA 0-.00_ ._. AUTO;SUPPLxa,�".� -QAi1Q < t<.243.<4OOtih7702-654.0 ' z 00620. ,'��. ySb� t..r� - 17.1.81,.02/0,9/99 _71D92, �, - P _ Y t..,. - R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00621 --DiCKSTREPkI"ARi - ,-- - .«.,.",.,,. $126.14 17255 02/09/99 O 71292 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 09:32:01 FOR 02/11/99 DATE 02/11/99 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN ■ AMOUNT INV/REF DATE P00 CHK • DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC _ R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00622 $6.04 17394 02/09/99 71292 -----1)i ekSYREPAi-R-PA ---GEN--FLEET HA4*T-mAREP#i*-?ARTS-- -- i0-00 CK'S AUTO,`,SUP,PLY`.-'�:,� ;:: 243 400„7702-6560 ';'0;06E3;�,;'""F'"�yfb# 07” '160A5:02/09L99 ,?',00318-, R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00624 $16.23 18339 02/09/99 71292 _ .SIGK6/AEPAI-R-PARTE -----GEN -FLEE-TAMA lNT -*(REPA"-4hART-S �R DICK'S AUTO.r„SUPPLY , 0315 - 243-400-7702-6560 00625f4.47. -r 15511 02/09/99 - OK � BI '^� BJH1$$117 dREP•�}R PNRTS - -----$0 00 �' :. • R DICK'S AUTO 00315 243-400-770E-6560" 00626 $42.55 16563 02/09/99 712920 R DICK18 AUTO.SUPPLY 00318. ' 213 0,0.,. 7702-6560 ,p 062Ta y arN" o$37:96 1,9355 02/09/99 71292..'"va _. DiG4S E ���� -r. EET , ,.�:' IN, 1':11'F-^fREPAIR "PIIRTB "` -' ' $O -.-OA - `"• R DICK'S AUTO SUPPLY 00316 243-400-7702-6560 00628 $6.25 19396 02/09/99 71292 —,.-------o^T6K8lREPAii1-•PART8--.-- r'EETJ'MAXNT 4RE,P„Aii PARTE R DICK'S AUTO;SUPPLY. - 00316 ., 243 400-7702°6560 00629 � 4-.. $4.41 :19465 02/09/99. 71292.• r,• "'�EPAiRfiART6 =-- '•�•••�•�«.••••'••”."•���• a PARTS�'�"" _ $0,0016_ - R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00630 $6.48 10363 02/09/99 71292 Vl4Ke.4iE`A1,R FARTS .-FLEGT R DICK'S AUTO•SUPPLY ,-00316 •:: 243 400,7702-6560 00631 ^'" ,'�,-=$100.76 -10442 '' 02/09/99 71292 ^'•e,�"'•'^' •^T� .`.'`�'... ^�•' "GET/IIAi"T'IRGRAiR PARTS"'` x0..00 Di rrr VENDOR TOTALsrssrrsrssrrrssrrrrrrrrsrrrrrrrsrrrrrrrrr■rrr►rrrrssssrssr sssrrrrrr► $724.32 t,;�JAMEB 'yDOMINCl1EZ +., x.02340 101 A00505-61'33g007�7*„, 4 i 7, "'itd,7'02/09!99 t r'a�, ua -• y"3:�,� •r• VENDOR TOTAL rratsrsrssrsssrrsssrrrrrrrrrrssrrrrrsrrrrrrrrrrrrrrsstsrsrrrrtsrsrr♦ $147.38 DUICKWA COMMUNICATIONSIIINC. .� 6731 2E0 4Q 78201-7120 .00332y ,,,,;��. ,„„t�143, .P2 tE348 02/10/99 YP;� 71295AjOR`THIR" �N , $0 00,11,11.1 rrr VENDOR TOTAL •ssrssrsssssssssrrs'►ssrr►rsss►rrrrrrsrrrrrrrrrwrsssrrrrrrrrr p srrr $443.22 R ECONOMY AUTO CENTER "" w rrounAUTOl Wl MAINT 04080 - 101-400-7102-6825 - •-- ADMINISTRATT011 00003 $220.82 INAINT i REPAIRJVEHICLE 32673 02/10/99 s0 co 71296 CITY OF AZUSA FINANCE-FA310 77777 r, PRELIMINARY WARRANT REGISTER RIiB"E'"C'ADNORY':'_""..'s'_,— PAGE 0010 .: s• TIME 09:32:01 --- FOR 02/11/99 DATE 02/11/99 FAR R FARWEST LINE SPECIALTIES 05760 233-400-8595-6201 /UNIFORMS 00095 _ _ __. 90276 02/09/99 71299 PAY VENDOR NAME VND •. ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POY CHK 0 ,- DESCRIPTION 90276 PROd-Y ACCOUNT DESCRIPTION ,71299 AMOUNT UNENC 1 FARWEST/PERKINS,PATT rrr VENDOR TOTAL rsssrrrsrsrrrsrsr►rsrsrrrrrrsrrsrrrrrsrrrrrrrrrrsrrrrrsrrsrrrrssr w♦ $220.82 A LIN /UNIFMW --"40.00 R FARWEST LINE SPECIALTIES 05760 �£NTERPRISE�itENT-A=C R ��'• z. X0.68 5 7206820 =' x•00009 •" 01-4 Oa1� - =' $33_14 - 02/09/99 .39497 _ - ENTERPRISE/D085 4 '. '—'"""'•'•-IIIST70PN7U=G"'CN70NIFORMS-3-'L7IUNORY'—T--.__._.._.x..0.0__ R ENTERPRISE RENT -A -CAR 06835 101-400-7201-6820 00010 $32.98 02/09/99 71297 233-400-8584-6201 00096 �"�EH1@iERR18€/6b8gBiS _ , ti _. ,, :' _ ,.-PROTECTiOA7CIFE�RENT7VERTCCE----------.-_._ _ f0-00 ,• rr►-VENDORS-.TOTALwsrd�rrsaa•rarerriaaa�r■ar�araarrr■rsrrLi"sirrrrrrrrrrrt•+errsrr►rrr 166.92 R FACTS ON FILE NEWS SERVICE 96992 101-205-0000-2701 00268 $94.88CR 03781 02_/10/99 71298 05760 S' / $71.20 90276 02/09/99 71299 l _ R -FACT8..ON �FSIE"NEUS .SERVICE 96992 ...`f01A00�7305-6504 •'00034� _ $11.259.88 03781 02/10/99 71298'.--. 0 r rrr VENDOR TOTAL srrrsrrssrssrrsarrrrrrrrrrrrrssrrrrrrsrrrrrrrsrrsrr■■rrrrrrrrsetrsrs $508.62 R ':FASHION"STAR. INC. a 07052 ;1 Ol 400=7201-6201 00160 $80.98 26425 02/08/94 - =71300':.:�� O 77777 r, RIiB"E'"C'ADNORY':'_""..'s'_,— .• , .: s• ARWWEE$STT-LIN P IALTiEB,. s'' ��AS760. '.+x 233-,4'004543--6201,,,-;00092 --- - "'x 171.21 srr VENDOR TOTAL s+sasssrrsrsssrrsrrsrrrrrssrrrsrsrrrsrrrrrrrrrrrrsrrrssssrrrrrerersr $1,165.00 FAR R FARWEST LINE SPECIALTIES 05760 233-400-8595-6201 /UNIFORMS 00095 LAUNDRY $71.21 90276 02/09/99 71299 NT7EW—rR7N -R:;•-.'FARWEST ---iU-O� LINESPECIALTIES•' 05760'233-400.-4583-6201- 00092 ';4 $76..29 90276 02/09/99. ,71299 ��71299..�'.;r 1 FARWEST/PERKINS,PATT inPNIO0 A LIN /UNIFMW --"40.00 R FARWEST LINE SPECIALTIES 05760 233-400-8584-6201 00095 $76.29 90276 02/09/99 71299 _ - '. '—'"""'•'•-IIIST70PN7U=G"'CN70NIFORMS-3-'L7IUNORY'—T--.__._.._.x..0.0__ R`'%'FARWEST LINE=SPECIALTIES`. "' 05760 ' 233-400-8584-6201 00096 -$71.21 90276 02/09/99 71299_ R FARWEST LINE SPECIALTIES 05760 233-400-8585-6201 00092 $71.20 90276 02/09/99 71299 l 0 r rrr VENDOR TOTAL srrrsrrssrssrrsarrrrrrrrrrrrrssrrrrrrsrrrrrrrsrrsrr■■rrrrrrrrsetrsrs $508.62 R ':FASHION"STAR. INC. a 07052 ;1 Ol 400=7201-6201 00160 $80.98 26425 02/08/94 - =71300':.:�� O 77777 r, RIiB"E'"C'ADNORY':'_""..'s'_,— .• , .: s• ARWWEE$STT-LIN P IALTiEB,. s'' ��AS760. '.+x 233-,4'004543--6201,,,-;00092 - "'x 171.21 99276 02/09/99 1 FAR R FARWEST LINE SPECIALTIES 05760 233-400-8595-6201 /UNIFORMS 00095 LAUNDRY $71.21 90276 02/09/99 71299 NT7EW—rR7N _ ---iU-O� o �--`Rzv,'�FARGEST.SLINE=SP.ECIALSIEB..,. ,'`-' 06,760. .w:433 400�SS96-6201, .�•00092. v. .',$71-21 -902,76, 02/09/99 _ � ��71299..�'.;r 1 0 r rrr VENDOR TOTAL srrrsrrssrssrrsarrrrrrrrrrrrrssrrrrrrsrrrrrrrsrrsrr■■rrrrrrrrsetrsrs $508.62 R ':FASHION"STAR. INC. a 07052 ;1 Ol 400=7201-6201 00160 $80.98 26425 02/08/94 - =71300':.:�� O FINANCE-FA310 TIME 09:32:01 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/11/99 VND 0 ACCOUNT NUMBER TRN $ AMOUNT PROS $ I ACCOUNT DESCRIPTION PACE 0011 DATE 02/11/99 INV/REF DATE PO$ CHK $ AMOUNT UNENC R FASHION STAR, INC. 07052 101-400-7201-6201 00161 $1,760.14 25850 02/08/99 71300 -- STAWC I v IL-TAW-UNTFOR"S PR OTECTTONYCIFE MNTFORMS-t-L-AVNDRY'------ - ---- $0-. 00 VENDOR.. TOTAL <s4!iiss�s44siitr�s►yrs+�►�ssssr�►fF!rr�r*►rrrirt�r q�rr�r�rs�rr�P� 't 1�;841.�12 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-7201-6350 00104 $18.50 02/09/99 71301 " --!'-'FTHCL"PRESB/VT1T0'08587MACAM -.. -- PROTECTMNYLIFE-/MEDICAL'SERVICES-------------..-'__--$0.'00 — •s• VENDOR TOTAL �rss rrrrar�rrf�4rrsrr�ssrs4,Pssss r,•44rrr4rs►,44�444rrrrrr4rrrrr4r44rr• <,, $18;50 R FORMATRON BUSINESS/&DATA FORMS 02916 231-400-8903-6539 00058 $448.16 15313 02/09/99 71302 N" FORMATRONYDODR-:YMNCER a -+.,:.: e.,,81NDIN0'8 UP—�'^---'$0-00 -. - - .. -. , p• VENDOR TOTAL,,'-,* **s r4p 6,00044rs�4448.16 _ vv�Aa MKiarc� • w VENDOR TOTAL•srrrsrrrrrrss•rsrsrrsssrssssrsrrsrrrprrrrsrrrrsrrrrrrrarrrrrrsrssr $203.83 CRgYBA A LEsjRxC CsO ZINC F `00666 s, a 233 11d OOOO x1.601, . 04pE4 p, p ,f3,,E540,0 _ ^82273 R CRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04925 $33.56 80600 02/10/99 71306 -CRAYBAR r >:' - :, iNV1MAifRiti►t-8-&--..__-- 10c00 - R CE CAPITAL MODULAR 05578 232-400-9811-6809 00008 $346.44 02/09/99 71303 -SPACE --'^^MiECYREMT'>L--"^.—YRENTtPRLItYT1£5------19-00— *346-44 •r• VENDOR TOTAL R GOLDEN BEAR ARBORIST 04272 220-400-7501-7176 00031 $1,531.20 11121 02/06/99 71304 ti•DN-'BEAR-'RR80RYTRSM�TR—DITd<9-R0ADtiAY8>D-&-D—Ys•1flEUAtXStCR088t3At-%Y -...--$0�0 rr• VENDOR TOTAL $1,531.20 R W.W. *GRAINGER, INC. 02710 231-400-8921-6815 00003 $58.63 03147 02/09/99 71305 .1 UM 'CRAIN sa. r c F TY8At7'AA07"AiN1~4-REP'A'! 'BLD0.5------'10-=00-^+'-^7�^T"�'. a oE7Y0_✓,�Kbn� «�." 5s 6563-01'� - RAINCERSNC"3 9 _;R,"g , ; SaA,,;19434 zO�C. 02/09/,99 vv�Aa MKiarc� • w VENDOR TOTAL•srrrsrrrrrrss•rsrsrrsssrssssrsrrsrrrprrrrsrrrrsrrrrrrrarrrrrrsrssr $203.83 CRgYBA A LEsjRxC CsO ZINC F `00666 s, a 233 11d OOOO x1.601, . 04pE4 p, p ,f3,,E540,0 _ ^82273 R CRAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04925 $33.56 80600 02/10/99 71306 -CRAYBAR r >:' - :, iNV1MAifRiti►t-8-&--..__-- 10c00 - CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE DATE 02/1001'22 TIME 09:32:01 FOR 02/11/99 r PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK t DESCRIPTION PROJ Y ACCOUNT DESCRIPTION AMOUNT UNENC 000 VENDOR TOTALrrrssrrsrrrsrsssrrrrsrrsrrrsrsssrr■rsarrrrrsssssrsrssrrrssrrr♦♦ s s rr r $3,287.56 R 03669 101-400-7505-6133 00074 $89.76 02/09/99 R CTE CALIFORNIA;', 00788 232-900-9701-6915 - 00086. ..f519,.60- 02/09/9,9 7/307 ^ so* VENDOR TOTALssassssssrrsasrsrserrrrrrsarstsrrrsssrrrsrarsrrrssrrrar»rrrssrssrss $519.60 02/09/99 71308 .R _JOE A: sCUARRERA,: - rD RE! MB-FEB99 00817 101 400-7301-61.33 -----"RCr•RE-REAi '00053.. - ,_ '$111:$0 -EFiAEES 02/09/99 71308 -- -000 AlRldiTfR6TiR6E6 R JOE A.c*GUARRERA 00817 101-400-7301-6133 ner-_. 00054 1� $10.88CR =6E8 02/09/99 71308 4nn 64-04— 00817 R AUGUSTINE *HERNANDEZ 03669 101-400-7505-6133 00074 $89.76 02/09/99 71309 ^ R JOE A. sCUARRERA 00817 - 125 400-,7309-6133 - •00035 - ' " $19.60 02/09/99 71308 — i QU RRE...�s�,c^v--Rc B EB99 =- - �R58CH e :IIB$ AlRldiTfR6TiR6E6 40'00 R JOE A. rGUARRERA 00817 125-400-7309-6133 00036 $1.92CR 02/09/99 71308 --------J- UARRERAfMED-RE-INB FE-B99--,-- 71310 --PRESGHfUNDER '•l,R.:" Hi:..STANDARW AUTOMOTIVE,, 0------^' .. ..101 400-7201-6825 R .-JOE A. sCUARRERA 400817 243-400-7706-6133 00045 *32.67 02/09/99 .71308 00680 ire ireiuT a • WARRERA'M619n 94MB-FEB99 ___ _ NT Ate, $0 AO R JOE A. sCUARRERA 00817 243-400-7706-6133 00046 $3.19CR 02/09/99 71308 * "'4ARRERAAIED-RE4448 EB99 'll NUZXAW 4RvrSr $0-00 ^ sss VENDOR TOTAL•stssarsssrsss�sasssss•srsrssstssssssssssrsrssssssssssssssss►srss�ts .$147.38 -� R AUGUSTINE *HERNANDEZ 03669 101-400-7505-6133 00074 $89.76 02/09/99 71309 ^ • HERNAANDEZ.4�E,IM _FES99_ _ _ -S0 00 ♦ss VENDOR TOTAL i00sssqisss��ssssss•sssi�ssssssssss�ssrs�ssssyp —_$89::78 - R HI STANDARD AUTOMOTIVE ACI..-. 00578 101-400-7201-6825 eenTrnTinN" 00678 tri-�MAj11 $79.87 7988 02/09/99 71310 '•l,R.:" Hi:..STANDARW AUTOMOTIVE,, 00578 .. ..101 400-7201-6825 ,. 00679' - $46.67 8000 02/09/99 71310 R HI STANDARD AUTOMOTIVE Te nioToco,1 t 00578 101-400-7201-682S PROTECTION/1 00680 ire ireiuT a $246.55 oeaeiQtvrHLClr 8002 02/09/99 �$0 00 71310 NT Ate, R HI STANDARD AUTOMOTIVE 00578 101-400-7201-7135 00032 "f587.OB 7963 02/09/99 71310 ►iT�TAAD7L6NVEiC8T0A ------PROTEC7I-ON%CIFE-7VEHICLEB' --'- --—i0':30- It HI STANDARO•AUTOMOTIVE 00578 128-400-7201-7135 00005 �y' 61,875.08 7946 02/09/99 T13f0^ AaTArD/ �NTSLL EMERG EQPT 901901 PROTECTION/LIFE 7VEHICLES $0.00 HI STANDARD AUTOMOTIVE 00578 128-400-7201-7135 - - t $1,288.00 7963 02/09/99 71310 rttttsrss�st�ttttt $4,402.61. R HILLYARD FLOOR CARE SUPPLY 05245 CITY OF AZUSA $S9.26 12506 02/10/99 FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0013 TIME 09:32:01 FOR 02/11/99 DATE 02/11/99 0*0 VENDOR•TOTAL-tsttsp sttty tt►rtrttttrtsts�ttitttrst p rstr�it 1st ssstttsttrr p tsrttrt ;,l$59.26 r •. PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK f DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC $SS.11 02/09/99 71312 69/70 El31--"— .. R HI STANDARD AUTOMOTIVE 00578 101-400-7201-6825 00681 $32.81 8012 02/09/99 71310 '-R HOME DEPOT/GECF I 8-'F'-- AN�CEN LAM$F--------- _ _ 02/09/99 'R iia 911I'8TANDARD'AUTOMOTIVE Oe57s tet-ane=7ant-tale nneu7•' '- -.a.ewe er wnan we ine iee ---,.w�� R HI STANDARD AUTOMOTIVE 00578 101-400-7201-7135 00032 "f587.OB 7963 02/09/99 71310 ►iT�TAAD7L6NVEiC8T0A ------PROTEC7I-ON%CIFE-7VEHICLEB' --'- --—i0':30- It HI STANDARO•AUTOMOTIVE 00578 128-400-7201-7135 00005 �y' 61,875.08 7946 02/09/99 T13f0^ AaTArD/ �NTSLL EMERG EQPT 901901 PROTECTION/LIFE 7VEHICLES $0.00 HI STANDARD AUTOMOTIVE 00578 128-400-7201-7135 - - t $1,288.00 7963 02/09/99 71310 rttttsrss�st�ttttt $4,402.61. R HILLYARD FLOOR CARE SUPPLY 05245 101-400-7310-6563 00002 $S9.26 12506 02/10/99 71311 L�ANEFf--' "�I01TliN5'-CL08-76UPPLTES7SPE +FO :-0�—�-"'"'� 0*0 VENDOR•TOTAL-tsttsp sttty tt►rtrttttrtsts�ttitttrst p rstr�it 1st ssstttsttrr p tsrttrt ;,l$59.26 r •. R HOME DEPOT/GECF 03432 243-400-7704-6563 00671 $SS.11 02/09/99 71312 69/70 El31--"— .. ---FA'CTLT=S7MRT--79UFFCTE5- --- '-R HOME DEPOT/GECF 03432 243-400^7704-6563 00674,-"-r=•111.37. 02/09/99 71312, R HOME DEPOT/GECF 03432 243-400-7704-6563 00684 i5.36CR 02/10/99 71312 - ' ' —-WE'UEP72MW9-ERE TLITTE97NNT^'780PPLrE873 - --- _ R HOME DEPOT/GECF 05962 232-400-9753-6563 00003 $18.37 02/09/99 71313 "" ^AOME�EP74ET7bT98;12' 2 &U70P7C ;. o •nlrca,,o,�Y/� s`"",." -� ,'• r/ � t - ,z.! n s ,rir..��"n f �:: .. Y -. c, .l F,fRtf.,yk�rrHOMEw'�DEPOT/-GECF, ,Z.;,,, „ + 4.,.05962,:= t� 233 40p 8592-6563. ;%00048„ - a>> �� �_°v.Y, `$2.,1:3 02/,09/99, �,�-..- s�1313.'s� ' R HOME DEPOT/GECF 05962 233-400-8592-6563 00049 $21.70 02/09/99 y ' 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 09:32:01 FOR 02/11/99 -_-_--_T DATE 02/11/99 a PAY VENDOR NAME VND • ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO1 CHK • DESCRIPTION PROD Y ACCOUNT.DESCRIPTION AMOUNT UNENC R HOME DEPOT/GECF 05962 233-400-8598-6563 00016 $106.47 02/09/99 71313 ' --'—HOME-`OEP7t03170D20511...—"�."'-,-DSTYMNT/SPEC^"'JSUPPLIEBYSPECLAG --'--'—'---$0-00 ♦•:VENDOR TOTAL+i�ip�����N�$r►111r}1r�i1�!r,111v1��►i�}1M4rr��r�4P� _ ._ ,• R HOMEBASE/HRS - 05564 101-400-7503-6563 00730 $70.30 02/09/99 71314 " —'.._—HOMEBASE/SCR'APER7,MtD'CM. R HOMEBASE/HRS z. ;'x:, "'05564 _ -101; 400c7S03-,4563 ,.9033., .,.151,42 02/09/99 y 7.10314 —=moo--sO--0t R HOMEBASE/HRS 05564 101-400-7503-6563 00734 $107.20 02/09/99 71314 R HOMEBASE/HRS 05564 243-400-7704-6563 00679 $129.68 02/09/99 71314 -. nuneuwacicocry wvvv�ovio ,, .. nc-ara-raea�nnl;—*i avrra,-aFararcc:-nL. wv;. u---^-�--�� ..-. 4 ,,-HOMEBASE/HR8: -,. �< „e ;05564 =„';,,24S-.100-7;04-65,63 :....00680 - 134 .52 02/09/9y ,71314-- R HOMEBASE/HRS 05564 243-400-7704-6563 00681 *75.76 02/09/99 71314 ' R. ,. , HOMESASE/,HRS: "`-'": .,• 05564 `.:-101-400'-7503-6S63-'- ,00735, - --, $35.66 - 02/09/99 71314.x. ' --f R HOMEBASE/HRS 05564 101-400-7503-6563 00736 $12.34 02/09/99 71314 --HOlIE8ASE7'2 ... .. ""-�--'--ROADU*YS7'MAii!iT—; 18UPPLYES75PEC?At-- -- i0-90 e R HOMEBABE/HRS-`05564..1 01.4OA-7503-6563. .00737 .*10.76 0E/09/99.. 71314. ' ROAD R HOMEBASE/HRS 05564 243-400-7704-6563 00675 $26.34 02/09/99 71314 ----H MeBASEyeseT01000048075 PAC1LI, SYMMF--tSUPPL-I£S"PECI L R HOMEBASE/HRS _-- _ ._ -;05$64... 243-400-7704-6563 00676 -*14.66 02/09/99 7131!1 -..... ESY3 0-ro o R HOMEBASE/HRS 05564 243-400-7704-6563 00677 $12.98 02/09/99 71314 - 0'1 '-R" .. ., :.,,HOMEBASE/HRS, � ryrc.;. - .. ,x.:055641,,,'_:�243t40Q77704-6563- -;006f16.:E3: _._ 02/09159-- R HOMEBASE/HRS 05564 243-400-7704-6563 00679 $129.68 02/09/99 71314 -. nuneuwacicocry wvvv�ovio ,, .. nc-ara-raea�nnl;—*i avrra,-aFararcc:-nL. wv;. u---^-�--�� ..-. 4 ,,-HOMEBASE/HR8: -,. �< „e ;05564 =„';,,24S-.100-7;04-65,63 :....00680 - 134 .52 02/09/9y ,71314-- R HOMEBASE/HRS 05564 243-400-7704-6563 00681 *75.76 02/09/99 71314 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0015 TIME 09:32:01 FOR 02/11/99 DATE 02/11/99 PAY VENDOR NAME VND t ACCOUNT NUMBER TRH $ AMOUNT INV/REF DATE PO$ CHK i DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC arr VENDOR TOTALarrassr►♦rarsrasrarrrasara■rraarrrar■rraas►rrrsrrrr+srr+rrrrrr q rsrr $603.0S R HOSE -MAN, INC. �°��•s00210 '�.,n 'r101 0 `f 03=(560 00015 •�-,"�""' '$8.11 20323 02/09/99 -71315 101-E OS ,Q 000,2701 _+00266.-... HOSE 71316" !MAO PROD/CA SALES 7AX' T' 6E.AGE..--o" eALE6 .^O `T�� •0�0._ rar VENDOR TOTAL rassrsssar+rsssrssrsarraarsraaasarasrrrrrrrrsrssrrrrrrrrrtr■rssssrs♦ 18.11 irrrsrrsirrirriiirisritfrrrrwrkr' irwrrrirssss��Asarra$�r R IMAGING PRODUCTS INTERNATIONAL 02194 R IMAGING PRODUCTS INTERNATIONA4 •,02194 ,101-116, ,-,x04752 r';-. 11,702.7E 68569 02/10/99 .71.316 _ ..' gQ000,1601 _. `' ` `" _ 00.-00 R JET RESEARCH LAB 03864 101-400-7305-6569 Ar !MAO-�PROB/POLARGIB FibM •�• VENDOR TOTAL.rrrrrarrsaarrsrrrri�,i rrs►st►rrsrrrrrrrrrr��rrs��r rrsa $1,968.27 cT ner,i•,n••er =+.Fn rrTr-4 pp pUJP_ R IMAGING PRODUCTS INTERNATIONAL 02194 101-116-0000-1601 04753 $274.68 68914 02/10/99 71316 R IRON ACE CORPORATION ars VENDOR TOTAL r►p raaaatsstrtarssssrssaasrrssrrrr►►s►rsrarrrrrarrsaaaasaararrrrrrr $82.28 R JIRAH PRINTING "06882:1-..101-400-7605-6585 00029, $136.16 1214 02/09/99 71320 IZJt.WtNOTICi ADMIN PENALTY - <: -rnnr rurORCEMNT sono NUISANCE ARTHNre -*0 00 - R IMArmr.;FRODUCTS INTERNATIONAL 4•;02194 =- 101-E OS ,Q 000,2701 _+00266.-... $7,87CR 68569 02/10/99 71316" !MAO PROD/CA SALES 7AX' T' 6E.AGE..--o" eALE6 .^O `T�� •0�0._ - --- irrrsrrsirrirriiirisritfrrrrwrkr' irwrrrirssss��Asarra$�r R IMAGING PRODUCTS INTERNATIONAL 02194 101-205-0000-2701 00267 $1.26CR 68914 02/10/99 71316 -----TMAC-PRODA"-SAL£8-;FA%., $150_00 •T •XES --------r.-. PAY BL -'GEN BALES— 6^:-00 ,.. _. .. R JET RESEARCH LAB 03864 101-400-7305-6569 Ar $41.39 27978 02/08/99 •�• VENDOR TOTAL.rrrrrarrsaarrsrrrri�,i rrs►st►rrsrrrrrrrrrr��rrs��r rrsa $1,968.27 cT ner,i•,n••er =+.Fn rrTr-4 pp pUJP_ a R IRON ACE CORPORATION 00020 101-400-7503-6201 00151 $111.50 23901 02/09/99 71317 ------- ON-: CE.A"LAN ,:. .. ., DUA4S114AI44--VA;N4FORPW"-LAUNDRX--___----'iO,-0O-----..-•-e y ***-VENDOR TOTAL $111.50 ^ ars VENDOR TOTAL r►p raaaatsstrtarssssrssaasrrssrrrr►►s►rsrarrrrrarrsaaaasaararrrrrrr $82.28 R JIRAH PRINTING "06882:1-..101-400-7605-6585 00029, $136.16 1214 02/09/99 71320 IZJt.WtNOTICi ADMIN PENALTY - <: -rnnr rurORCEMNT sono NUISANCE ARTHNre -*0 00 - R J&R SIGNS 06948 261-206-0000-3110 00330 $150.00 02/09/99 71318 jR uSA^ r SIGNS' E.--�-G1o.DST011E --,. ,nronriTrirnurTr `T�� •0�0._ - --- irrrsrrsirrirriiirisritfrrrrwrkr' irwrrrirssss��Asarra$�r h �ss^V ENDOR`„T0TAL rr�rrwrrar $150_00 R JET RESEARCH LAB 03864 101-400-7305-6569 00016 $41.39 27978 02/08/99 71319 cT ner,i•,n••er =+.Fn rrTr-4 pp pUJP_ a � n (40.89 28064 02/08/99 71319 ars VENDOR TOTAL r►p raaaatsstrtarssssrssaasrrssrrrr►►s►rsrarrrrrarrsaaaasaararrrrrrr $82.28 R JIRAH PRINTING "06882:1-..101-400-7605-6585 00029, $136.16 1214 02/09/99 71320 IZJt.WtNOTICi ADMIN PENALTY - <: -rnnr rurORCEMNT sono NUISANCE ARTHNre -*0 00 - R KEL-FAM ACOUSTICS, INC. 07014 220-400-7201-7120 00333 $1,032.00 1807 02/1 SIC --- ip .VENDOR. TOTAL •aaa+risiswriris•rrrtr+rtrrswrtwitr++++rr++aai+r+i•++rrrt►s+rs•ssssisiw,- CITY OF AZUSA .. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 R KELLY PAPER COMPANY TIME 09:32:01 FOR 02/11/99 $65.76 DATE 02/11/99 , - KELLY PI-79REEN-DOPY-PAPER— -T-`�ENMR-CE PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POt CHK • - DESCRIPTION PROJ Y ACCOUNT DESCRIPTION AMOUNT UNENC R L.A. COUNTY FIRE DEPT. R JIRAH PRINTING_06882 101-400_-760_5-6485 0003.0 $344.61 1213 01555 71320 71324 _ PENAlZ�I----� JIfiAH%NOYCC -PENALTY EODE-ENFiSR0EMN7 7PUB'HUI$ApCE�BTFINTS----"�" _02/09/99 —$0:00'— "-- IGlJZ5- VENDOR TOTAL sairirssrisi'ii bsssarsgsswsirts►■rtirtrt■■rtisrtwrtirtrtrtrtwrtrtrrtrtrirsrirrrrti'f4B0.'TT" -.sD-OU-- - :, 00399 132-300..-7202-4435 00011. •�.f5,211.000R• 01555 R_RICK +KEERIKOOLPARN 06976 101-400-7201-6493 00132 $818.95 02/09/99 71321 '-11 f�RIfQSOCPA7£N7DATA RECOV -' _'-""-'— P1i0TECTIOFT/LiF'E' i0U7SI6E"'SVC8-3-REP"ALAS _0006 t0: 60--- R L.A. COUNTY FIRE DEPT. 00399 •00 VENDOR TOTAL.+rtrtrtrrrr■rrrrt►strr►►♦rrrssrrrrrrrtr p rrrrrrr grrrrrrrrr■rrrrrrraas•rs -.'f818.95- 01555 02/10/99 _ 71324 R KEL-FAM ACOUSTICS, INC. 07014 220-400-7201-7120 00333 $1,032.00 1807 02/1 SIC --- ip .VENDOR. TOTAL •aaa+risiswriris•rrrtr+rtrrswrtwitr++++rr++aai+r+i•++rrrt►s+rs•ssssisiw,- �,$1,032.-00 .. R KELLY PAPER COMPANY 02054 101-400-7605-6530 00031 $65.76 29344 02/08/99 v. 71323 - KELLY PI-79REEN-DOPY-PAPER— -T-`�ENMR-CE sss VENDOR TOTAL a++prrsrssrrssa rrw►sww►+wrrsrr■rrrrtrt►rrr►rr►sirrrrrr■rtrrrrrsrrsrarr ,*65.76 R L.A. COUNTY FIRE DEPT. 00399 132-202-7202-6401 00011 $14,784.00 01555 02/10/99 71324 LACO RE7AP-97798' ..—WOTEtTTOW/PWUP- IGlJZ5- -.sD-OU-- - R L.A. COUNTY FIRE DEPT. 00399 132-300..-7202-4435 00011. •�.f5,211.000R• 01555 02/10/99 Y 71324 ry R L.A. COUNTY FIRE DEPT. 00399 132-300-7202-4890 00011 $21,414.000R 01555 02/10/99 _ 71324 R L.A. COUNTY FIRE DEPT. 00399 132-400-7202-6401 00039 $233,796.00 01555 02/10/99 71324 'T. LACO-ETRE-7IfAR99-SVCS;T, - . - �-. �—��,pADTECTIOW/PgD -. '. $ < -.•saa_M1VIENDOR;TO'TALai+r qsa �r6iit�i'iswaarr+N iaraaaa�ii)�ti� g4iiaar+i�+tittatfaraa++fit,^�•»^ (154"721 .00.n� _ _ ,> . _. _ _ R L.A.000NTY DEPT.PUBLIC WORKS 02338 101-400-7508-6493 00234 $850.25 02014 02/09/99 71325 AGU rWfKU,UTI UNO FlAlml IRFC-$V.011-7— ^"""— v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0017 TIME 09:32:01 FOR 02/11/99 DATE 02/11/99 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POi CHK i DESCRIPTION PROS • ACCOUNT DESCRIPTION AMOUNT UNENC _ so* VENDOR TOTAL asrssrsrarrss•as rrrsrssssssssrrsssrsrr■rsrrssssrrssssssssrssrsrssrss $850.25 R LA VERNE TRAVEL 01677 101-400-7201-6235 00107 $182.00 95144 02/09/99 71326 - `- ;; R GA .VERNE `TRAVEL ' `.`' :`-- •..101677 ,' 1 01-400-7102-6235 ' "d 0048',: $.182.00 a ::,p951,43 02/09/99 .: --:71'326 ------'^'-ROADWAY81MAINT--YSbPPti .' R LA VERNE -""-"`-ADMTN STRMiON .01677 233-400-8921-6235 .00060 :.vo 94970 R LA VERNE TRAVEL 01677 101-400-7102-6235 00049 $182.00 95144 02/09/99 71326 " LA'VERNEYC-CRATC-------'-- ----------------ADMIN ISTRATTOM --YMEETI-NCS'3'-CONFERENCES ----f0 R LA VERNE R - LA VERNE TRAVEL .01677 101-400-7,102-6235 .,...00050..,, $182.00 95144 02/09/99 .71326 _ R LA VERNE TRAVEL 01677 101-400-7201-6235 00107 $182.00 95144 02/09/99 71326 tA VERNE71t-WOKALCA- 00212 101-400-7503-6563 00739 $21.60 '^'-'^ROTE - : CONPERENCE8-"-'--'----'f0700'---------. -LVS-SAV/SPEC-SVPPtTE ------'^'-ROADWAY81MAINT--YSbPPti .' R LA VERNE TRAVEL .01677 233-400-8921-6235 .00060 $174.00 94970 02/09/99 - 71326 LA vNC '"EXP7SAt7A$C 7MEETTN . 9"'—' - R LA VERNE TRAVEL 01677 233-400-8921-6235 00061 $208.00 94971 02/09/99 71326 LA RRES 0:0E rp VENDOR TOTAL •sats srsrrssrsrrrrssssrrssssssrsrss•■rrssrrrs►sr►ssr q arts ssssssssss $1,110.00 .... .. .. .. .. . R LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-7201-6563 00385 $2.71 87733 02/10/99 71327 tw"AY//sPEC'-sUPPLIE ----—PROTECTYO1fYtiPE-YSUPPtffSY$PECtpI 0:"00 R LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-7201-6563 ,00386$23.54 87956 02/1:0/99 71.327,.,•:,,, LUS PPCI R LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-7201-6563 00387 $27.06 87749 02/10/99 71327 R.�, " LEWIS!, SAW i,LAWNMOWER,3.INC. .00212: 101-40077S0376560 aYP00116'r x ''°'„><31.;06,..R';...=3?310'02/1OL99 4 X71327 R LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-7503-6563 00739 $21.60 86400 02/10/99 71327 -LVS-SAV/SPEC-SVPPtTE ------'^'-ROADWAY81MAINT--YSbPPti 0-00 LEWIS LAWNMOWER., LAWNMOWER, INC, ",,; _,jD021,2 -, , 1017400-7503-6563 , -„,8,00740 ., .... e» R LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-7503-6563 00741 $3.25 87790 02/10/99 71327 --LUS-SAUtSPEC-SUPPti '--ROADWAY&/MAtNY—/9tlPPLiEfitBPECI L 0�0-- FINANCE-FA310 TIME 09:32:01 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/11/99 VND 11 ACCOUNT NUMBER TRN i PROJ $ ACCOUNT DESCRIPTION PACE 0018 DATE 02/11/99 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC R LEWIS' SAW i LAUNMOWER, INC. 00212 101-400-7503-6563 00742 $41.08 37231 02/10/99 71327 ----LYS-SAW/SPEE—SUPPL-I4:S -.. . „e e..........� 6 PPEiEB .,_ . _--------------- ROADWAYS01 ArI T--/SUPPL-IEfi/SPEGl L - ------".—_i0 -00---- ; R LEWIS' SAW'&, LAWNMOWER, R LEWIS' SAW i LAWNMOWER, 01 400.,7$03=6563 -' .00743 `.,; ;,,' $47.:01'..` 84001 02/10/99 74327 --i-H�-BUPP - , 71327 - ,' _ A�UPP!-FEA/6PE84 k - :.. -. _. 60:.00— .; R LEWIS' SAW : LAWNMOWER, INC. 00212 101-400-7503-6563 00744 $7.04 86526 02/10/99 71327 '• 243-400=7704-6563 00683 .$151-.45 86808 02/10/99. OADW"-&MA-INT--/SUPPL-i ES/SPECIAL....—. R LEWIS' SAW i.,LAWNMOWER,,INC, '"'.00212 101-400.-7503-6563 00745. $2.44 87685 02/10/99 71327.• 6W6 BA{I,16PE8 SUPP6IS8 - ,. '''•R6—.EBU...1EBiSPEGIAL $0,04 R LEWIS' SAW i LAWNMOUER, INC. 00212 231-400-8903-6815 00081 $215.67 87482 02/10/99 71327 R LEWIS' SAW &:.LAWNMOWER; -INC., �-• 0021 E;, 231-400-8903-6815 ,. 00082 $85.36 87505 02/10/99 71327 ^ -.. . „e e..........� 6 PPEiEB .,_ .. - ..,a-.. •. .. .. ..'GUAT R.rvs `• ••,•�-..,,n,.,T,9EPAiiir�B:�BCB ,MA•NT - ---i0>00-- . R LEWIS' SAW i LAWNMOWER, INC. 00212 233-400-8588-6563 00048 $14.00 87530 02/10/99 , 71327 LiiS+.6AWfSPE1'i-SUPPI,:I Ea. —DISTEX�.P'SPEC ---fSWPPLFESJSPECIAIr -------'—i0-.-00`— R LEWIS' SAW.$ LAWNMOWER, ':INC._ .00212 -.�, 243-400=7704-6563 00683 .$151-.45 86808 02/10/99. 71327 . fSLSPECTA:, --60,04 rrr VENDOR TOTALrsrrrsrsras♦rsssrrrrsrrrrrrrrrrrrrrrrrr►►rsrrrrrrrtrrrrrrrsrrrrrrrrr $675.16 R HAROLD C. *LINDEN - 0'1314 101-400++7E01-6133 0008E $148.00 02/09/99 71328 11 6;N9EN.HIED'REi11B FEB99PAOiE�.T-iAN�L-i•F4'�-.RP •" $000 rrr VENDOR TOTAL♦rrrsrrrarrrrrrstrsssrsrsrrrrrrrrrrrrrrrrrrrrrrrrp rrrsssrrrrrrrrrrr $148.00-- _-- ;, R ' MARSHMAN DRYWALL a �'_. i „06553„ <�,_ 243 40' B15 00019, $440..00 000 VENDOR TOTAL rrrrr■rrrrrrp purr■rrrrrrrrrrrtrrrerrrsrrrsrrsrrssrrsrsssrrrrrr►rr $440.00 X-BROS.FhRE4XTiNGUISHER CO,, *=06.642 243-400,7704-6493 ' 00498 02/09/99 1514 02/10/99 71330 rrr VENDOR TOTALrrsrsrrrsrrrrerrrrrp♦srsrssasrrssrrrssrrrrrrrr►►rrrrrrrrrrrrr w rrss $123.48 R MERCURY FENCE "COMPANY;'INC. , 05287.232-400-9„760-6815- 00003 $275.00 10359 02/09/99 71331 - .mnnunvmrn. c�r�ueru RSRVR ” 'IOILtMNTCRSRVRS CNAINT i_REPAIR/J3LDCS :n nn CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0019 TIME 09:32:01 FOR 02/11/99 DATE 02/11/99 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRH $ AMOUNT INV/REF DATE PO$ CHK 0 ,- DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ses VENDOR TOTAL rrsrrrrrrrsrrrrrrsrsr►rr►rsrrr p rsrsssrssssasssrs►rsrsssssrrrr ssssss $275.00 R "'MISSION UNIFORM/LT NEN SERVICE Y`°P'06344-^""*'.X231-400=8988=6201 :'00103 `' r''-,' 619.62 32100 02/10/99 71-332 R MISSION UNIFORM/LINEN SERVICE 06344 231-400-5903-6201 00096 $1.77 32100 02/10/9971332 .. ----NIbBIZSA7i5i2�uNYxbRMS � --' -C-OS"f-tiCfifi-� COC�OflIF01iMS-3 LAUNDRY------------'f0♦ff0----- R .: MISSION UNIFORM/LINEN SERVICE ,'? -,06344 R31-400-8:908-6201 00062 - - $7.08 32100 02/10/99 71332 M SSIO / 5123UU NIFORMS �l €$(%ENT AO$S�%UNIFORMS & LAUNDRY- 40. - 1-6201 00052 $3.30 31 R - MISSION UNIFORM/LINEN SERVICE +- 0113'44,1`• 00050 - $0.63 31057 02/09/99 71332 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9729-6201 00050 $0.58 31057 02/09/99 71332 HI�STON/10710UNIF 02/09/99 -71332 1AT7SP�iEITC -'70RIFORMS- 02/10/99 71332 JS-&-'UATINDRYT--' R MISSION UNIFORM/LINEN SERVICE `,..06344 `.- 232-400-9732-6201 '00086, ^ °'..$5.34 31057 02/09/99 71332 M I _�63�0 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9732-6201 00089 $0.84 31054 02/10/99 71332 —MiSST0A71'075TONIFORHS NT7PFIF-E0T' RMISSION UNIFORM/LINEN SERVICE - ,06344•- 232-400_9732-6201- 00090 $0.66 32098 02/10_/99 71332 - 7 NDRY—" -- i0. - R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9741-6201 00050 $2.40 31057 02/09/99 71332 - �ifISSIDN7T07TDUNIf� z /SPVLENU 70NIFDRNg-C tADNDRY --- - --S0: 66 - - 'R=ro�M ISSION UNIFORM/LINEN`SERVICE_ >i# x06344°.'xi' 232.=A10,0. 9742-'6201__ 00055 >'m.- �.� .: �e ^=18:33 31057.02/09/99 :21332 R MISSION UNIFORM/LINEN SERVICE '-7MI3SI0R7T MISSION .UNI FORM/LINEN+. BERO.I CE R MISSION UNIFORM/LINEN SERVICE 06344 06344 232-400-9746-6201 00051 TRT7MNT7SP.V&1 N':'.'.7UNi 232-400-9751-6201 00049 1 11_ 7EII70P7S $1.20 31057 02/09/99 71332 IS-&-LA'UNDRY--- '—__--fD.00 --- SJti $4.,33 31057 02/09/99 -71332 $2.13 31054 02/10/99 71332 JS-&-'UATINDRYT--' ---$"0__..._. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 09:32:01 FOR 02/11/99 DATE 02/11/99 PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P0* CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9751-6201 00050 $1.S4 32098 02/10/99 71332 ' "-�IISS70HYTOT57VMIFORMS-----RMS &-CAUNDRY7:00-- . R,``'.,MISSION'�'UNIFORM/LINEN`_SERVICE 06344 -:,232-400-9753-620t' -_00051 "�` _-'$3..06' -31057 02/09/99 - - -'f1332 MS"S'tAUN KI SQ -00" R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9755-6201 00057 $13.08 31054 02/10/99 71332 71332 "-MISSION11*07STUNIFORMS-"'------ _ /1?74TUNifORM ". -,'^--'—T ---'-"-----TSDYOPYCST--INS'—/UNI FORM" -LAUNDRY —'—'-----S O:b O------- ,. R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9755-6201 ..00058 *10.54 32098 02/10/99 7133E _... .._ _. 010 -. _'.. R MISSION UNIFORM/LINEN SERVICE DYOP- CSl INS7UN-TM S $13.08 —'—'"'$0-700 71332 R. MISSION UNIFORM/LINEN SERVICE 06344 232-400-9758-6201 00048 $2.13 31054 02/10/99 71332 TSTUNIFORM - iDfMNTYSPViEN----lUM'FORMS-&-tAUNDRY---" - --f0:00— R MISSION UNIFORM/LINEN SERVICE 06344 .. 232-400-9758-6201 00049 - $1.54-.. .32098 02/1.0/99 71,332 R MISSION UNIFORM/LINEN SERVICE 06344 NT7SPV&MNYUNfFOR}t3 8 232-400-9759-6201 00055 rAUNLIK 1 $4.95 31057 f . 02/09/99 71332 lWNTF 1'AV/MNT/STRUCT-7UNI7ORMS-'E LAtlNDRY—'- -*0-.00 —^---• R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9760-6201 -00056 :44,.,0,0 "31057 02/09/99 713,32 D'/ MNT7RS7 P0RVRS NI - 0. 0-"' —. R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9761-6201 00058 $12.23 31054 02/10/99 71332 —ffYSSIOMtt,MTUNIFORMS-- —YSDTMNT7MAl MSIUN PORME--i-tAUNDR! ---$01:00— ., R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9761-6201 00059 $9.88 32098 02/10/99 71332 MISSIONfl0rbfUNLrOKMSiDYMNT tlNIFOR R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9762-6201 00053 $9.37 31054 02/10/99 71332 NIPORM R. "'MISSION,UNIFORM/LINEN SERVICE 06344- - 232-4001976276201 -00054 ,` 7.$7.72.. " 32098 02/10/99''. :'T1. SRE7'JM!F0RM3-#-C-kt1 ---.. • - TO-DO .. R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9763-6201 00060 $13.08 31054 02/10/99 71332 _ /1?74TUNifORM ". -,'^--'—T -$0r00—^�^.^�;..—o J . �R:." :'°'MI8SION LNIFORM/LINEN .SERVICE :,06344 -'. 2327400-51763- 620 1- -00061„”.- F y. ' - $10;54- - 32098'02/1,0/99.- � 71332 .. ... .. .. _... .._ _. 010 -. _'.. R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9764-6201 00056 $13.08 31054 02/10/99 71332 tlNtPO ------DfMNfiIMETfitB---lUNifORMB^i-L ---$0-00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0021 TIME 09:32:01 FOR 02/11/99 DATE 02/11/99 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POi CHK >i PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9764-6201 00057 $10.54 32098 02/10/99 71332 ------- I SION,40757UNIFORMS $32.02 LAUNDRY --------T6D/MNTIMETER6—/-UNIFORM"-i-1UNDR-Y— 02/09/99 00.00 -i0:-00— , . R MISSIONIUNIF.ORM/LINEN SERVICE, '06344 232-400-9T65-6201` ..:00054 $5.10 31054 02/10/99 71332' 1116616N., _.::.., .. _. pdMNfi/+FVORN%--fUNi-F(IRMS--d-LAUND 02/09/99 i0:-00- R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9765-6201 00055 $3.94 32098 02/10/99 71332 " ---MISSION/-10757UNIFORMS— - -------- TdD/MNT/HYDRNT—/-UNiFORM5-6-L-AUNDRY----------------40,100 vr,..ty ..=r� R R MISSION MI SERVICE- .06344 MISSION UNIFORM/LINEN SERVICE 06344 233-400-8580-6201 00084 $48.03 31059 02/09/99 .71332. 233-400-8550-6201 00085 $46.43 25889 02/09/99 71332 R MISSION M I88 3 nNA UNIFORM/LINEN,SERVICE S24 06344 233-400-8$83-6201 00090. $32.02 LAUNDRY 31059 02/09/99 00.00 71332, 233-400-8586-6201 00084 _ DST fOPu R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8563-6201 00091 $30.95 25889 02/09/99 71332 M,I§BION M iSsTnui.ra.0 - 06344 ,. 233 400, 859.0-620�IT/CURJ0lIC3/IDIIFORII - $32.02 -31059, 02/09/99. -ten 71332;. , 'w-00- -00,40-- vr,..ty ..=r� R R MISSION UNIFORM/LINEN,SERVICE ,e n0. 06344 233-400-8584-6201 00093 $32.02 31059 02/09/99 71332r 25889 02/09/99 71332 "/{5P-1. EUNIF ---OI-SWOPN.W I Al NDRY --t0,-00-- 401" R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8584-6201 00094 $30.95 25889 02/09/99 71332 N5216UNIF R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8585-6201 00090 $29.88 31059 02/09/99 71332 MISS:n .:4.5246,UNiF - - 01ST'Q MS & LAUNDRY $0 co R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8585-6201 00091 $28.89 25889 02/09/99 71332 HISSi:..lfIS216UNIF DIS7./0 RMS-4--L.A "'••'.......* 10-.-00 v : A - $32.0E.,,.31059 02/09%99 71332:x;* R s MISBSON UNIFORMILINEN;SERVFCE ,- P..06344 -- 233-400-8586-6201' 00083 - .w wn R MISSION "iSSi011f 1621661N UNIFORM/LINEN SERVICE iF 06344 233-400-8586-6201 00084 _ DST fOPu $30.95 25889 02/09/99 71332 ., _ _ M,I§BION UNIF,,ORM/LINEN SERVICE.. - 06344 ,. 233 400, 859.0-620�IT/CURJ0lIC3/IDIIFORII - $32.02 -31059, 02/09/99. -ten 71332;. , vr,..ty ..=r� - ti r C $ LAUNnev" ,e n0. R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8590-6201 00084 $30.95 25889 02/09/99 71332 EUNIF ----DSW-MNT1SU6/ENC-1UNl_6-0RMS-6 I Al NDRY --t0,-00-- R MISSION CITY OF AZUSA SERVICE 06344 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0022 TIME 09:32: 01 FOR 02/11/99 DATE 02/11/99 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE PO. CHK i ,- __ DESCRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT.UNENC -0.6344 :. .:233-400=8594,6201 00090" �- R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8593-6201 00090 $29.88 31059 02/09/99 71332 �M;IOUNIFORM/LINENSERVICE�- -$0.00 ----- FNT/U-G -'MMIS8ION`UNIFORM/LINEN SERVICE . ._ .=59 '�_06344,233400 B 8 .t0. 71332R YSS ON/15E1 UNIF UNIFORM/LINEN SERVICE R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8594-6201 00089 $29.88 31059 02/09/99 71332 71332 '- 0 R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7704-6201 00139 $29.94 31062 02/09/99 -sif':GO------ ' '--"MSSION7T52ZTUNIFORMS ---'FACICITrn%MNT-7UNIFORMS-S'L'AUNDRT R -0.6344 :. .:233-400=8594,6201 00090" �- $28.89 25889 02/09/99 71332 -: �M;IOUNIFORM/LINENSERVICE�- FNT/U-G LN /UNIPORMS & LAUNDRY—y�D�ISO R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8595-6201 00093 $29.88 31059 02/09/99 71332 ATBSTOW/fMINNIl-F—"" _'S77RFT/LN-TR ' Y�-------- —fGaf6' R MISSIONiUNIFORM/LINEN SERVICE „ 06344• - E33-400-8595-6201 00094 .$28.89 25889 02/09/99 71332 --___f1-T6-- R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8596-6201 00090 $29.88 3105902/09/99 71332 __w9y fN7f52TbDNYF—'— --MT7NNT7ST-L7S-'7UNTMKS--&-UUNDRY—_ 0-00 R MISSION UNIFORM/LINEN SERVICE 06344 .. 233-400-8596-.6201 00091 $28.89 25889 :71332 R R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8597-6201 >3 00082 AUNDRY--- I LAUNDRY-- $21.35 31059 _02/09/99 02/09/99 71332 ----'"—M78SIDW71T�2TbDNI�'-- --'-DT8T/MNT/METER'S'-/QNIFORNS-3tiAUNDRY'---" R MISSION UNIFORM/LINEN SERVICE 06344 233-400-5597-6201 00083 $20.62 25889 02/09/99 71332 t0766- - R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7704-6201 00135 $17.66 27971 02/09/99 71332 - MTSSiifNTfS2'1c1I1NIFOR 7 ;— — FACILITTE379NT'."/URMR14 -S LAUNDRY—'—'-- __070'0' �- - .: R �HISSION'UNIFORM/LINEN:SERVICE ^'0'6344 x243-400-7704-6201 `,00136" -- - $29.94 29006 02/09/99.71332:', -e --'—�iT - 1-ATIRiiDo"`--TR'"1YR--. R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7704-6201 00137 $15.91 30027 02/09/99 71332 _—_-MIS M7TS22_iUNIFORNB': ACILITIE57NNS--7QNIFDRMB-LAUNDRT- ---*0-00--- o R,.,,- HISSION,UNIFORM/LINEN SERVICE ..-06344 :'-243-400;.7704c6201 ';,00138, •"-, - .$25.22 35155 02/09/99 71332 '- 0 R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7704-6201 00139 $29.94 31062 02/09/99 71332 ' '--"MSSION7T52ZTUNIFORMS ---'FACICITrn%MNT-7UNIFORMS-S'L'AUNDRT —_._...-.f0':OD..-", CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0023 TIME 09:32:01 FOR 02/11/99 DATE 02/11/99 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7704-6493 00501 $22.05 27965 02/10/99 71332 ' -----?IISSION7T0725UNIFORMS--'""'- "------ FA'CILTTrES%MNT"-IOUT8IDE-SVCS-3--REPAIRS—"'------ —"—"'M-MOKENOYMED'RETMB tO-00"---"-""-"-- : OD— R MISSION UNIFORM/LINEN SERVICE 06344,243-400x7704-6493SE2.05 ' 300E9 02/10/99 71332 " TOT2SUNTF0 71340 `F'Y7 S"`f0700- —X0-00- -'— ■r* VENDOR TOTAL **ssssra*ssssrss*a saaraasssssssrs*s*sr■sr►assss rsssss p *a*saas ra***► e srr VENDOR TOTALs♦•ssrrr►►♦sssssrr►►ssssrrr•r►•rsrsrsssassarr•ssrsr•r►rrrrsarrrrrs rr $1,039.38 $12.45 " R MOBILE SPECIALIST 07049.E43-400-7703-6825 .00305 $473.00 90115 02/10/99 71337 ` -'--- MOBICE- SPEC7076'VEH MAYMT TEe?10Nttl FE-''MA!-NT-6-REPAIR^W NI t KR FAIRYVENTCCE —$OAU -- s p VENDOR TOTALssasaasrrsaa•rsssswssssssssswswssrr•trrsasrssrsrrrrsss+rsrsssstaarrr $473.00 R MONROVIA REPRODUCTION 00403 101-400-7501-6539 .,00028 $17.05 S3378 02/09/99 71338 ' "MONROV'REPYBLUEPRTNTS , INC & DUP�--'--"10-'00--- ♦ss VENDOR TOTAL ♦rasss+res+ssssssswssrsssssrsrtrrassssarrsat+r+sasssssssertrr►srssrr $17.05 R NEUELL SECURITY. ENTERPRISES' '"06118 -"' 231s�4008,921-681500004,et. ��-, R MANUEL *MORENO 03317 .101-40077302-6133 00025 $147.38 02/09/99 71339 —"—"'M-MOKENOYMED'RETMB EES ---"$0 : OD— sas VENDOR TOTAL ssrssarstssroar•srsr•rrrs•s$srsrrrrrrrrrrrrsrrrsssrsrssrsssstrr••srs $147.38 ' R BYRON C. *NELSON 00795 101-400-7201-6133 :.00083 $148.83 02/09/99 71340 `F'Y7 02/09/99 —X0-00- ■r* VENDOR TOTAL **ssssra*ssssrss*a saaraasssssssrs*s*sr■sr►assss rsssss p *a*saas ra***► $148.83 0-.00 ' sss VENDOR TOTAL•sssrrrsarrssrrraaarasrasasrrrrsrrrsss*sssssrsssssar p sa•srsessssats $12.45 R NEUELL SECURITY. ENTERPRISES' '"06118 -"' 231s�4008,921-681500004,et. ��-, "-$'290:25 - 9044 02/09/99 7.1-341 MEWELLISEC C57A ATf1T-b.. -10-00 rrs VENDOR TOTAL asasrerr*sa■r►raasssrrrp s•rr►ssersrr*asrrsssrrssrsrapaarrresssrrr♦ $290.25 '? R.y;; OFF ICE DEPOT, '_- „.'-r tA0540 a �1y01 400 71,0,4-,6530 00066 ,: `.": 7�;41Lo;,46_'.".63315 02/09/99 71.342 �„x. a. CWNC!E ACE DA" apf"im 0-.00 sss VENDOR TOTAL•sssrrrsarrssrrraaarasrasasrrrrsrrrsss*sssssrsssssar p sa•srsessssats $12.45 R ONE DAY PAINT "02260 1101=400-7201-6825 00675$341.64 74533 02/08/99 71343 SPAIN TEe?10Nttl FE-''MA!-NT-6-REPAIR^W eL-E -f0 :-00-- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0024 TIME 09:32:01 FOR 02/11/99 DATE 02/11/99 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE PO$ CHK r DESCRIPTION PROD Y ACCOUNT DESCRIPTION AMOUNT UNENC sas VENDOR TOTAL $341.64 rrr VENDOR TOTAL rrrrrrresrsrrr qrr+srrrr++rrrstrsstrrrp rsrrsrtrs++++rrrrrrsrr p rrr• $776.00 R 93196 261-206-0000-3110 00331 $S00..00 02/10/-99 71,34$,� " EF SITE GLEAN UP TGAGON8T-RUC' 40.00 `.• •st VENDOR TOTAL•■rstrarrsr■■rsrs►sarssaraararrarraasasrssssrsrrrssrrsser+rrssrssrrr $S00.00 " t ., '. ONTARIO;-REFRICERATION'.SERVICE -, `- 06132 ',-231-400-8903-6815 -00083 - $393.00 15973 02/10/99 .'71344- " - .8 if RI --"A - -- - - --= ' -- wUST--RODS-a-COL' v'"AiH%i-REPAIROBLDQ9 -- ----{Or00 --- ^r.40PN'SPYiEK wfRENTJEQUiPMENT R ONTARIO REFRIGERATION SERVICE 06132 232-400-9759-6815 00028 $191.50 15899 02/10/99 71344 ----,1�.--REFa-.i-AH99-HAi-Ni— ----- ------------------- - T6D/MNT-fSTRUGi----JHAi1IS L- REPAIRnL-DGS--------------10: 00--- " R, ONTARIO REFRIGERATION SERVICE ..06132 - 233-400-8591-6493 0001,4 _ - $191.50 15899 02/10/99 - 71344.. rrr VENDOR TOTAL rrrrrrresrsrrr qrr+srrrr++rrrstrsstrrrp rsrrsrtrs++++rrrrrrsrr p rrr• $776.00 R 93196 261-206-0000-3110 00331 $S00..00 02/10/-99 71,34$,� " EF SITE GLEAN UP TGAGON8T-RUC' 40.00 `.• •st VENDOR TOTAL•■rstrarrsr■■rsrs►sarssaraararrarraasasrssssrsrrrssrrsser+rrssrssrrr $S00.00 " ssr VENDOR TOTAL•rrraarasrrarsrssassraarsarsasrararssssrsrsrrsarasrssrsssrssasrrras• $77.51 R. PDO -O70S0 -r `- 232-400-9761-6569 . 00002 ,7-'$_1.8S?.48 62918,02/10"/99` - 71341 rsr VENDOR TOTAL a mars►srsrs+•sss+srrsrrst+s+asrrrssrs p rrrrepsrsrrssssrsrsssssrrrr $1,857.48 R �S.PERFORMANCIETSERS _ `-_06667 -.232 400-9754-7140 00002 ..'*4,696.50 laps 02/09/99 . 71348 ..S-. ,, .,S ..,'��JSOW iFM6117-'i N6 CIlilIFRY ***VENDOR TOTAL rrssrsrrrrrsrsrss+ssrr+rrrrsrr w++r►rs+srr+rsrrrrs+rsrrrrsrssarrrrr• $4,696.50 " R FRED *PETERSEN AUTO SALES 02397 .101-400x7201-6820 00008 $50.00 02/09/99 71349 r erreeeeuAREM7--RRO.TECT4ONA.iFE4RENTofVENLG r s0 00 _ R ,PACENET 03696 232-400-9701-6830 00008 $17.22 41286 02/09/99 71346�r-.-" PAGEN --- ^r.40PN'SPYiEK wfRENTJEQUiPMENT : i0,00 " R PAGENET 03696 232-400-9761-6830 00006 $25.85 41286 02/09/99 71346 " ___.__�nr�rT,/-0:4435886•_,.._-_,...__.-_� __-__-.-760N1N7LMA-IMB�RSN7-/EOUiFMEMT ----.---....--ip,-00- .--..-, _,...-..._.�� R �PAGENET - 03696 233-400-8580-6830 00007 Ds $34.44 41286 02/09/99 o.00 " 71346- - PAGENEa,/?344a6886 ssr VENDOR TOTAL•rrraarasrrarsrssassraarsarsasrararssssrsrsrrsarasrssrsssrssasrrras• $77.51 R. PDO -O70S0 -r `- 232-400-9761-6569 . 00002 ,7-'$_1.8S?.48 62918,02/10"/99` - 71341 rsr VENDOR TOTAL a mars►srsrs+•sss+srrsrrst+s+asrrrssrs p rrrrepsrsrrssssrsrsssssrrrr $1,857.48 R �S.PERFORMANCIETSERS _ `-_06667 -.232 400-9754-7140 00002 ..'*4,696.50 laps 02/09/99 . 71348 ..S-. ,, .,S ..,'��JSOW iFM6117-'i N6 CIlilIFRY ***VENDOR TOTAL rrssrsrrrrrsrsrss+ssrr+rrrrsrr w++r►rs+srr+rsrrrrs+rsrrrrsrssarrrrr• $4,696.50 " R FRED *PETERSEN AUTO SALES 02397 .101-400x7201-6820 00008 $50.00 02/09/99 71349 r erreeeeuAREM7--RRO.TECT4ONA.iFE4RENTofVENLG r s0 00 _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 TIME 09:32:01 FOR 02/11/99 - _ DATE 02/11/99 r PAY VENDOR NAME VND i ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POi CHK 'A. UH07WrrWH+MATHT-, --. DESCRIPTION PR01 i ACCOUNT DESCRIPTION AMOUNT UNENC •ss VENDOR TOTAL••rarassrs«ssrrsrsssrrsssrstttrs srsrrrsr«s«r«srrrrstrsrrrrtet••rtrt• $50.00 .- E43r400-.7703-6825 .00308 .° = a�-.f6E6.0E - t 1 OB84 OE/�1 0/99. _ _...7,1355. R PRAXAIR 'DISTRIBUTION INC. 06178 E33-400-8598-6563 00015 fE3.57 6399E 0E/09/99 71350 " PR XAIR/L T ER AP D /MN /S EC 7SUPPLIPS75FECIAL $0.00 ♦as VENDOR TOTAL■•aars«rrrrrrrtrtrrsr►rrrsrsrartttrrratarwrrrtrrrrrrrs«trsarasaaasa• $23.57 R FRED *PRYOR SEMINARS 01177 231-400-8908-6220 00009 $89.50 02/09/99 71351 F PAYOR R. C OL S 3/17/99 CS EX/CUST A /TRAINING SCHOOLS$0.00 •rs VENDOR TOTAL••rrrsrar►srasastsssrssssssasasrrsasrrasa•srrsar►rrrs►sra►•rtsrrtss• $89.50 Ft QUALITY,BEARING INC. 00670 243-400-7702-6560 00632 $6.47 02752 02/09/99 7,1352 QUALITY BEARING/SNAP C —f . •r• VENDOR TOTAL♦aaaaaaaarar■■arasssarrrrrrsrarrsaarssss«sss«r■«s««sa«r«r•«rrsssrss• $6.47 R - REED REFERENCE PUBLISHING - 04947 101-400-7305-6503 01010 $49.28 98435 02/09/99 71353 - PARKOrMEMMOW—` iRFii RETti 3 IfEL�9O6 - 'i' `- X6-00- - ■ss VENDOR TOTAL••rrrrrarrrtrrtrrrrrrtrrrrrrttrrrrrrrssarrrtttrrrrrrrrtrraasrassartt $49.28 R RELIASTAR-EMPLOYEE BENEFITS 97150 241-205-0000-2725 00033 $3,188.85 9902 02/10/99 71354 AERECT " --/ FE THS FA AVCS- "- R RELIASTAR EMPLOYEE BENEFITS 97150 241-205-0000-2725 00034 $136.50 9902 02/10/99 71354 -'RELTA8TAR7FWRX—'--_•-"_""."`--T'.__..._-,�_,_ %CIFE-INS-P7CY]CBC — __..-$0:0-6 -•i% VENDOR,,TOTAI $3.325.35 R ALEX tROMO AUTO 6 TRUCK REPAIR 04309 243-400-7703-6625 00307 $146.46 10921 02/10/99 71355 'A. UH07WrrWH+MATHT-, --. --ATO-1-99-TRANS-FCEETZMNT-/MAINT-b-Repw uvEFircLE-- ALEX �sROMO AUTO ,A= TRUCK REPAIR � > -' , 04309- ` r .- E43r400-.7703-6825 .00308 .° = a�-.f6E6.0E - t 1 OB84 OE/�1 0/99. _ _...7,1355. sss VENDOR TOTAL srsssssas•rrssassasresrerstrrrstsrrrrrrrrrrsrsrrrrrrrrr►rssrararass• $772.48 R C.M.'sSAOER'CONSTRUCTION CO - 03759 E32-400-9763-6493 00012 $658.00 10666 02/09/99 T1356 GM SQtK7UUNCKtlt REPATR INET- --7DUT=-'9VC3- -REPAIRS --TOUD- - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0026 TIME 09:32:01 _ _ _ FOR 02/11/99 DATE 02/11/99 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P011 CHK i DESCRIPTION PROJ ACCOUNT DESCRIPTION AMOUNT UNENC ' *s• VENDOR TOTAL srsr+sas++++ass+•rs►ssss+sssss••s*s*ssa•ss+rsrrass+sss+sssa**rrttsts $658.00 R SAN GABRIEL RIVER WATER "• '03274,.;.:232-400=9701-6493 . _ - '-,',A00`...`��.$2;827.50-'. 02/10/99 � '71357 £"SVCS "S"RE'PATR"S-"—"`-Y0-0b--- •sr VENDOR TOTAL •♦sssrsassss wsa•ss+s++sssssssrtrssssrsrsrsssssisissssrssstssssssss* $2,827.50 --------------- R ROCKY •SAPIEN/NUNEZ CONSTRUCTN 97237 101-300-.7603-4201 00036 .$630.00 02/10/99 71358 " 'K SAPTEN71MF 131-G50t0AN0 —'—$0-00 ., R ROCKY ►SAPIEN/NUNEZ CONSTRUCTN 97237 101-300-7603-4205 00015 $142.50 02/10/99 71358 0 It SAPIEN/REP-81680tDAN0 _....._. .,.... ULLDTNC"SAPE41.7PERMI-TSYPLUMS3NC"-'- R ROCKY *SAPIEN/NUNEZ CONSTRUCTN 97237 101-300-7603-4210 ,_000$4 - $95.04 02/10/99 71358 vA ----- 6 -.-a0- R ROCKY *SAPIEN/NUNEZ CONSTRUCTN 97237 101-300-7603-4216 00013 $15.00 02/10/99 71358 -R-SAPTEN/REF-'81'680LUAN0 - -SAFETYyPERMITS/MECMANISAL------- ---- -10:00-- - - R ROCKY aSAPIEN/NUNEZ CONSTRUCTN 97237 119-300-7301-4225. , " 00002 - f4SO.00 02/10/99 71358. OtM'N --D RG`RECRS7M'VM""7OUI'MBV ACI COLLECTlOMS""-"' so. 00 - aa* VENDOR TOTAL •ts*+*+*•rrsi•+*i**iia/iri+r•♦r•rr p***•rrr\■rr•s►rr►r\►\*\\\■*ra■•• $1,332.54 R MICHAEL *SCHERER 01047 ,_., 101-400-7201-6133 00084`$257.00 02/09/99 71359 -SC"ERER71 ED'Rf2MBFE099 --------$0-00'—'— . *** VENDOR TOTAL •►*arra•*►r*rra*rr*rr**rrr*rrr►a rr r♦*t•tr*rrrrar*rt**r*rtsrtasaastr• $257.00 -- - — R BRYAN *SMITH ..00787 '`101 400-7201=6133 ;00085 ,_.,:_ $133:00 .02/09/99 -•,71360:- *** VENDOR TOTAL•*•*rgr•►rrrrarrrrrrrr*rrrr**rrar p•••asra*ttsrrrrrtss+sar*trsa qrs $133.00 R SANDY .*SMITH-, ;,-02>r06 •,g31-400;-8901-6133 0,0003„ _„ $148.00 02/09/99 - 713kl, , pa VENDOR TOTAL•*r•+sa*arr*ss•ssssrisssss***r*a****•r**r*p **r*rr+**r***ar***rrrrr• $148.00 R SOUTHERN CALIFORNIA EDISON CO. 00027 X1017400-7508=6905 - .00057 $108.45 02/09/99 71362 9 RPe 91 9NttAINfi'tlTILITieS---$0:-00� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0027 TIME 09:32:01 FOR 02/11/99 DATE 02/11/99 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 PROS Y ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO$ CHK 0 AMOUNT UNENC R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-7508-6905 00058 $167.13 02/09/99 71362 -------SCff2095214943-C i4VAL-0ST-A-----------TRF&--SiGSMAiiH-fUT-ii-HfESIEifGTiFI Ciii'----------f0-.-00— , ***VENDOR TOTAL sststsssssssesstsssssssasrssssssrsrrrrrrsr4srrrrrsssrtr4rttrrP�+sr4• '�' �' •',*27S;58' '• R SOUTHERN CALIFORNIA GAS CO. 00026 115-400-7511-6910 00017 $3S.51 02/10/99 71363 -------60CA-CAS/13592079514--------------AT-0103-PUBLi G-iRANSPRT-�Uiii-ii-I{-SfHATLRAL-CAS------i0.-00- .. -_. SOUTHERN CALIFORNIA GAS CO. 00026 117-400-7511-6910 00017. $13.08 02/10/99 .71363 R SOUTHERN CALIFORNIA GAS CO. 00026 232-400-9726-6910 00012 $50.74 02/10/99 71363 'IMF- -- SG -,SASH -0892-07600+ +=-vP - G#4 AT -URAL --GAS - ::.0 R SOUTHERN CALIFORNIA GAS CO. 00026 232-900-9726-6910 -0001:3 .. '$18.12 02/10/99 71363 -80 GAS 0t4a57204S007 AL --CAS -i0-00 R SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7703-6910 00020 $22.42 02/10/99 71363 ^ ----SOCA-GAS/+35920795i+4- ----TC+99-BRANS-FLEE-7fMNT-.EU-Hi-I-i-I-E&MA74IRAL-DSAS -----$0:40— o R SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 00145 $64.24 02/10/99 71363 ^GCASH8832058004- -- FA'GILITIEGONIFT—. #Ti6zTISs,'MAS�,.^RAL-GAB ------- *"0 R SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 00146 $33.03 02/10/99 71363 ----S CGAS/14653706742-- --- -----------r.:GiL4-T-I-ESHINF---.WUT-Z"3d2SMATURAL-CAS-.------$0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 -:00147. $294.57 02/10/99 71363 --- GGAS 4:3842067902 - ••QT-,• • R SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 00148 $62.22 02/10/99 71363 --- GGGAGA12542468007-.. --FAC4 /-NAT-URAL-CAo ----i0-00 - . R SOUTHERN CALIFORNIA GAS,CO.=,.w 00026 243-400 7704-6940.1,00149,E `-s� $fE0s50 - 02/10/99 71363 �o SGGA8H3112069006 •rsfNa* UTik3;3 EG.ANAi41R,46 CAS "0 $"0— R R SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 00150 $848.62 02/10/99 71363 RCCAS130852458006-- R SOUTHERN CALIFORNIA GAS CO. - 00026 243-400 770.4-6910 `00151 .;- z' $107.19. 02/10/99 71363. OGG n '"� rern rtrre'>INIT `/UTiL iTIiSJNATURAI CAS $0-.-04 ^ R SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 00152 $387.04 02/10/99 71363 ---SCGAS/-17ab2497-0OS ----- FACZLI-I4ESAl4NT-4UT4l ITT ES/NATAWAL GAS------ -$0-.-00--- — CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0028 TIME 09:32:01 FOR 02/11/99 DATE 02/11/99 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK 0 ,- DESCRIPTION _�— PROJ 11 ACCOUNT DESCRIPTION — ._ AMOUNT_UNENC R SOUTHERN CALIFORNIA GAS CO._ 00026 243-4_00-7704-6910 00153 $135.84 71363 _ ___ FACILITIES%MNT —UTILITIES%NATURAL _ CAE _0_2/10/9.9 'R -'--SOUTHERN CALIFORNIA GAS CO. � ' 00026 243-400-7706-6910 00024 � � $22.42 02/10/99 71.363 SOCA GA /1 5 207 14 A 1 0 INDIR L R7UTICITIES/NATUNAE A $0.00 ` sts VENDOR TOTAL+sss■ssssasrssrrrrssrrrerrrrrrrrrrrrrrrrrr q rrrrrrrrrrrrrr+rrrrrrrrr $2,215.54 R -.,SOUTHERN CALIFORNIA MUNICIPAL 00122 101-400-7301-6220 00002 $30.00 10981 02/09/99 71364 _ SCMAF/Y6UTH RULE BOOKS ORG RECREATION /TRAINING SCHOOLS— e R SOUTHERN CALIFORNIA MUNICIPAL 00122 101-400-7301-6625 00513 $300.00 10959 02/08/99 71364 17 TIPIRE C _ DRC�tEL`iiEATION-7PA6CR7�N EXPEHSE� 3b�6 ■sr VENDOR $330.00 R SOUTHERN COUNTIES OIL CO. 00703 117-116-0000-1630 00106 $1,444.56 80323 02/10/99 71365 aar VENDOR TOTAL`'rrrrrrarrrrrrr rr ra rr►r♦arrrrrrrsra►♦ $1,444.56 R STAPLES 04477 232-400-9751-6563 00002 $32.53 94423 02/09/99 71366 -"�"STAPCES7SPEC'SUPPLTES'_-`-""-"_"""—T6D10P%SPV3ENG'�'SUPPCIESISPEC'IA��-_'-`"----'"$O�Db_" - sss VENDOR TOTAL sass+asserss+•sassssssrssrwaasttssasstes+ess+srrrwsssrsarsrrssswrss *32.53 STAPLES CREDIT PLAN 06764 101-400-7201-6530 00469 f2S.96 05270 02/09/99 71367 srr VENDOR TOTAL■■rarrarrrrrararrrrrr■+rarrrrrrrrrrrr+rarrrrrrrrrrrrrrrrrrr■■rrrrrss $90.90 it ,A-6.8TATER=8ROS:. MARKET&->., 00143 -. '101-400-7201-6563 -00383 _. - ,'*32.34 %8974 02/09/99..: _71368.: _. sss VENDOR TOTALss•r+•■•rs+s••srrr+►rr►w•w•sw■♦s■r+s•w+s•w•r••srrrrwsrw•sss+sr p ssr• $32.34 R � :STREET,PRINTUORKS .'01397 101-400-7603-6539 00013 $176.17 5676 02/09/99 71369 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 09:32:01 FOR 02/11/99 DATE 02/11/99 PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC ssf VENDOR TOTAL assssf assrsrrssrsastsrssrssssrresrarsarsssstsssrssssssasatks sffrrrrr $176.17 R TOOL TEAM 00237 243-400-7704-6566 00009 $86.70 2013 02/09/99 71372 - -rOO —'>= AClLIitES/MNT—/SMAtt "OL ------'f0-rOD - --- pr VENDOR TOTAL $86.70 R UNDERGROUND SERVICE ALERT 00102 232-400-9761-6493 00094 $160.05 10110 02/08/99 71373 ` -'UNDRCRND"8VCYCA20E R TASERTRON;', "'`=�' :;" '��'_' 04705 . ;4"01-40"0=,720L-6563 •00384"; $62.57 8047 02/09/99 71370 R UNDERGROUND SERVICE.ALERT 00102 233-400-8594-6493 00029 M'7C7FE-/50PPL"TESYSr t t; i A =""'u' --Y 07" UM 71375 sr♦ VENDOR TOTAL ♦rafttrittrrrrrirrttf rf irrik tf rtff irrrriirkttrrr■tritkrit tff tfrrtrfr $62.57 trr VENDOR TOTAL t♦rtrrtttrrritraitfr Natrrtrrrrartrtri if riftirrrfraf rrq frrrtrtafrrf $186.10 R CHARLES E.,* THOMAS COMPANY, 05703,. 101-300-1603-4704 00023 $529.76 02/09/99 71371 R VOCON r'07037"'"x,,-,1 01-400-7201-6835 .00135 UI'CDINC"SAFETY-7F£EStPC'ANCHECKTNC 1419 02/09/99 "—$0-011 R CHARLES E. *THOMAS COMPANY 05703 243-400-7706-6527 00003 $55.37 23824 02/10/99 71371 $200.00 C OMA87PRINTER'PAP TOT80-INDIR't8RITRANS'7SUPPtISS/COMPUTER- ----$0':00' rrr VENDOR TOTAL •rrtrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr■rrrrrrrrrrrrr►rrrr ai ssrrersr fSSS.13 R TOOL TEAM 00237 243-400-7704-6566 00009 $86.70 2013 02/09/99 71372 - -rOO —'>= AClLIitES/MNT—/SMAtt "OL ------'f0-rOD - --- pr VENDOR TOTAL $86.70 R UNDERGROUND SERVICE ALERT 00102 232-400-9761-6493 00094 $160.05 10110 02/08/99 71373 ` -'UNDRCRND"8VCYCA20E 71375, ------T&D/"NT/MAINS-70UTSTDE-SVCS-&-'REPAiRSr----- ,..,,_ -f0.-00-- ., R UNDERGROUND SERVICE.ALERT 00102 233-400-8594-6493 00029 $26.05 02/10/99 71373 UM 71375 STYMNTYU-CtN IDUISLUL bVC8 —'-----$0.-00--- trr VENDOR TOTAL t♦rtrrtttrrritraitfr Natrrtrrrrartrtri if riftirrrfraf rrq frrrtrtafrrf $186.10 R VOCON r'07037"'"x,,-,1 01-400-7201-6835 .00135 $200.00 1419 02/09/99 71374`. PROTECTIONILIFE T"6-REPATRYE9UYPM2M '—f 0. rrs VENDOR TOTAL/rtrrrrkrrsrr►ttsrtrtfrtiataitrtfrrrrrrrrrkrrktrtf rtfkffsaarraarrtrr $200.00 R -; -WEST,aGROUP;;g-, .. ;. .06415, .:,101-4,00-7305-6503 01011,. $34.37 02/09/99 71375, q•._ ,..,,_ R WEST CROUP 06415 101-400-7305-6503 01012 $74.69 02/09/99 71375 - -UEST GRPY`470-874-582 -INFO-*E-TR-6--0Et-!BOOKS------ —'-----$0.-00--- FINANCE-FA310 TIME 09:32:01 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0030 FOR 02/11/99 DATE 02/11/99 PAY VENDOR NAME VND i ACCOUNT NUMBER TRH Y AMOUNT INV/REF DATE POO CHK i DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R WHEELER METER MAINTENANCE 02087 232-400-9764-6493 00039 *355.43 99034 raa VENDOR TOTAL •rrrrrrrrrrrrq arrs►rrr►•rrrrrtrrrrrrrrrsarrrrsrrrrrrrssraarrrr■•rrr $109.06 ' R WEST GROUP PAYMENT CENTER .00269 101-400-7.104-6230 - �.=00006.. -- $174,28 02/09/99 71376 " —4lE9'i-CRPY444494828- --'�'---000MOi-t-A•••.•••••:.- - •••9fRiP,Fi9MB--------fO-0O- R WHEELER METER MAINTENANCE R WEST GROUP PAYMENT CENTER 00269 101-400-7605-6509 00031 $356.14 02/09/99 71376 ----"E T-GRP/444-494-828 -------------CODE--ENF-ORCEMNT. IPUBL4,GAiiONS/OT-HER-----_._._.. -- -- 00----- -' •a• VENDOR TOTAL ••sr rrrsraaarrarrarrr ptarrrraraa•arraaa►serartsesssssesrsq rarra►q $530.42 R WHEELER METER MAINTENANCE 02087 232-400-9764-6493 00039 *355.43 99034 .02/10/99 71377 "HEEL-ERlMETER "AMT- .... 4DfMNTfMETENC----VOUT �ENA-IRS-------i0-:6 R WHEELER METER MAINTENANCE 02087 232-400-9764-.6493 00040 $308.40 99035 02/10/99 71377 R WHEELER METER MAINTENANCE 02087 232-400-9764-6493 00041 $383.09 99036 02/10/99 71377 ------WHEELER/METER-MAINT----- NT-{METERS-GUTSID"VGS-0--REPAIRCr-----iO:-0O-- - •s• VENDOR TOTAL $1,046.92 --- R WMM ASSOCIATES 05635 220-400-7201-7120 00334 $4,400.00 4364 02/10/99 71378 WMM/ARCHI-TE-G--SVCS-----__6509004XROTECT40N/L-IFfi o' L-DG8/C0NST--i-MAJOR-INP--------$0:00-------- a00 VENDOR TOTAL ■rapaaarrrsaarraap araar rraaarararrrrarrr ysrp parsrs prsarrrarra► $4,400.00 R XEROX CORPORATION 00278 101-400-7201-6840 00017 $137.71 03007 02/09/99 71379 --XEROX/ODG443852 .. _.... .�'6iE6�IfiN.-�I:-Wim:>;;.�r:LE-F1JRN�.-EGr..--i0-100- at• VENDOR TOTAL 37.71-� R Y TIRE SALES 00113 101-400-7201-6825 00676 $99.74 25189 02/09/99 71380 ---V-TIRb/VEN-TAINT-- .. -... renTECTIONJLiFi--INA INT-i-tEPA-1R/LGNICLS----.--40.-04D - R Y.TIRE SALES, 00.11310140;0-7201-6825. 0067 $615.09 25187 02/09/99 71380 T- e�a�g - .7 PROTGCTIGN/Llcr f0 00 R Y TIRE SALES 00113 232-400-9742-6825 00017 $119.25 25192 02/09/99 71350 -,Y-SIRKAWLT-,ALLLEY--- T� 0.IN>�i-RERAIRI�fFNSCLE----'---iO�-OD -- CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0031 TIME 09:32:01 FOR 02/11/99 DATE 02/11/99 r PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE PO* CHK t DESCRIPTION PRO] Y ACCOUNT DESCRIPTION AMOUNT UNENC R Y TIRE SALES_001.1_3232400-9903-6825 0000.1_ $12.00 25091 _02/09/99 71380 Y TIRE/VEH MAINT __.__ ____ -- (CLEAR/TRANSPORT �MAINT_ d REP7�fR�%VERICLE* __- _ $0.00 - — sss VENDOR TOTAL$846.08 ■r• PAY CODE TOTAL►rlsssssrr##rs#s#r#r#sarsr#rr#rsrrsrrrrrr##rr►ar#rrrrasrrsrrrrsrss $226,320.79 S ACEA . 01545 261-205-0000-3020 00426 $430.00 02/_10/99 71381 n ACEA/ U S PR /99 /DUES PAYABLVACEAt0 -0 S BANK OF CALIFORNIA rrs VENDOR TOTAL ♦sr•!!!lrrrrrrrw r►rlrrlrrrrrrssssrrrssasrlssrlrsrsrsssr►srsrs+rrrsr $430.00 *251 . ,p p- •'.;_ .- S BEST, BEST 6 KRIEGER, LLP 05804 242-400-7709-6301 00137 s�• VENDOR TOTAL 8 AIRTOUCH CELLULAR 04678 232-400-9746-6915 00007 ..$88.84 02/09/99 71382 �HT/ s►r VENDOR TOTAL rsss►l►rsssssrrrssssssrlsss#ssasr lsss+rtsss+arsrsr+srrssssts+r+srrsr $88.84 8 AZUSA CITY FED CREDIT UNION 01308 261-205-0000-3035 00937 "f5S,442.14 02/10/99 71383 —..._.__. A� PCU/Z�19Y-UNIONPR - tV —____ .--*".0-. - ■rr VENDOR TOTAL!+\saslss►rsssslrlrrrrr!!lsrs♦r!#rr#!#!rs■lssa#rsrss■!s#ss♦rsrrserrr $55,442.14 S BANK OF CALIFORNIA 93573 241-205-0000-2727 00033 1 1 $895.66 02/10/99 71384 BANK R :- S BANK OF CALIFORNIA 93573 261-205-0000-3073 00412 $895.66 02/10/99 71384 - *251 . ,p p- •'.;_ .- S BEST, BEST 6 KRIEGER, LLP 05804 242-400-7709-6301 00137 s�• VENDOR TOTAL •rrrrrrrrrsrssssassarirsraasr�rr�s wrsrrsr�srssssssssrrsrrrrrrrrwit;•�,, `rfl',791�:32� —""-'I3BK7HOBBS/1"89803/337738 -- S BANKERS SECURITY LIFE INS.SOC. 04421 261-205-0000-3085 00326 $251.00 02/10/99 71385 - -----T'-BT1NKEi(B%LIFE-iN5 PRE!(--'-"--'{-""""--'.'.-.—..---•---------'7INS�BC7ITITHHECb7L3FE-------iD-30- :- �. -_ ... �-•rr�rrrrrrrsrsr��irrrr�rrsrrrrrrtt���rr►ra��tp �t�►rrrrrrrrsLassw��• r ***;VENDOR TOTAL x. *251 . ,p p- •'.;_ .- S BEST, BEST 6 KRIEGER, LLP 05804 242-400-7709-6301 00137 $577.50 02/09/99 71386 - —""-'I3BK7HOBBS/1"89803/337738 -- -- - AR76-0-"ISK"MANAGEM I FINANCE-FA310 TIME 09:32:01 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/11/99 VND # ACCOUNT NUMBER TRN Y PROJ M ACCOUNT DESCRIPTION PAGE 0032 DATE 02/11/99 n AMOUNT INV/REF DATE POf CHK f AMOUNT UNENC ' rs♦ VENDOR TOTAL w rrrsttirrtie p irirrrai■rirrarsarrr■rrrss+ssrsts+ss+rtsirrarrr■srrr $577.S0 00355 261-20S-0000-3001 ' 8 VICTOR *BLANTON °'`.r.... `. 04764.. 101-400-7503-6563. 00736 ` $34.00 02/09/99 71387 '---7_BCAAT01PlCC'AS58'LIC-RNGC�-'"'- '—`----iVAD9AYS7MATNf 7SU PLTE 7SPECTAC — ACCOUNT _, ';00355.-. 5- .. 261-200000-3001 rr• VENDOR TOTAL gtrsr rrri++p qtr+r+r+sirrtrrrrrirrrrrrrrrrrrrairrrrrr►r+trrrrrrirs $34.00 71.390 S PAUL *BRANCONIER - 06246 232-400-9753-6215 00002 $124.98 02/09/99 71388 ACCOUNT ._. 261-205-0000-3001 '—TSD7'0r/L NES--- TUITION REIMS URSEMENT-"-------*0:�0- 71390 ti*Z-PYRLTFe"Dj S.T OMP13ONy: ' rir VENDOR TOTAL rrrrrrrrrrrrrrp►rrrrrrr►rrrrp rrrrt rt ♦rrrrrrrrrrrirrrirrrrrrrr♦►►rr $124.98 S CALIFORNIA LIBRARY ASSOCIATION 01478 101-400-7305-6230 00009 $125.00 02/09/99 71389 ----2NF0'RETR-S"'DECYDVES'6-"3VBSCR2PTIIINff------f0 S CALIFORNIA LIBRARY ASSOCIATION 01478 101-400-7305-6230 00010 $85.00 02/09/99 71389 --CA tIBYC.SIEUAR - —'- "--YNFO-RETR-b--DEL-7DUES"6-SUBSCRIPTIONS-----------$O-oe---- - —• 8 CALIFORNIA LIBRARY ASSOCIATION 01478 101-400-7305-6230 00011 $85.00 02/09/99 71389 tri ——2NFO-IM R-9-DEt:-)�DUES'S-SUBSCRTPTTONS----- ►rr VENDOR TOTAL grettrtrerirrrirriirrririrrr►trrarrriirrrrr■♦+++rstsrrrrirrirarrrrr $295.00 ' S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-20S-0000-2760 01343 $2,204.68 02/10/99 71390 ----ArPMt/HET-PYRLt-ARER '—"-- WALES'E-SAL"ARTES-PAYABt -- 0-09 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-20S-0000-2760 01344 $414,078.14 02/10/99 71390 ' —"'—A2-PYRLYNET-PYRL C111 --- —YWACES- "SAtARYES-rAYABL ---....-- 0:'00- S CITY„OF AZUSA .PAYROLL.A000UNT ,'- -00355-; 26.1-7205-0000-2760 -01345 - $2,840.29CR 02/10/9,9 -71390..,:. S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-20S-0000-3001 01174 $379.48 02/10/99 71390 -----Ad-PYRr/FEQ-TA%-AREAD S ., CITY: -OF, AZUSA. PAYROLL ACCOUNT _, ';00355.-. 5- .. 261-200000-3001 01175 .$98,001.88 ._.... 02/10/99 71.390 £9� . vv S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01176 $1,047,99CR 02/10/99 71390 ti*Z-PYRLTFe"Dj S.T OMP13ONy: --.--------' >%kkES-PBI-flftTHHEtD/F£B----____.--i�'00-- FINANCE-FA310 TIME 09:32:01 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/11/99 VND $ ACCOUNT NUMBER TRN $ PROJ 0 ACCOUNT DESCRIPTION PACE 0033 DATE 02/11/99 AMOUNT INV/REF DATE PO$ CHK 0 AMOUNT UNENC ' S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01518 $84.22 02/10/99 ------AZ-PYRL-/FIC-A-TAX--AREAD-----------/-TAXES- P AYABLE/f4CA --- -- 40:00- S CITY OF AZUSA PAYROLL ACCOUNT ,'00355 261-20570PD0-3003 ,01514 $360.12 02/10/99 Q PVRrtS08-SEC-TA OT*XES-PAVABL"_--==I=-A-----------*0-00- S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01520 $12,883.90 02/10/99 - - ----AZ PYRL/F-ICA-TAX-GI-Y---------- _ ----, _.._._..-_..- /-TAXES -PAYABL-EFF-LGA-- -- - - -- —$0.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0,000-3003 01521 60CR 02/10/99 71390 71390 ^ 71390 71390 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261 -20S -0000-300S 01347 $28,027.04 02/10/99 71390 MW —-AZ-PiRL�6TA7E-7A%-EiiY --- 'TAXES-PS6/-W-1THHEL-D/3TAT -- ---$0-00 8 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01348 $325.62CR 02/10/99 71390 AZ .,...., 4STATE .AD S ..1OMPS,... 04A ES P•B6,"llT:.:.ELBfBT#T--- ----f0.-00- S DEPARTMENT OF CONSERVATION rr• VENDOR TOTAL srssss►ssrrrrrs►srrrerrs►rr+s►+•res•ss ss•srsssrssssrsssrasr►s►►rssrs $551,581.96 71395 " _ S RICK•COLE 1 97239 101-400-7102-6915 00035 $260.98 02/10/99 71391 n^ GOL-E-OREIMB-PHOP E 611RGS - _.__- - ADM I-IIST4M*IG:---AUT-1-L-1-T4ES ITE6EHONE--_-.--i0-.00 ss• VENDOR TOTAL•rsrrrrr►sterrrrsrrssrr+rssssr►ss+r+asssssssssr►srrrsrrrsrrsrsr►»rrs $280.98 S COMMUNITY ACTION -EAP 03739 243-400-7713-6736 00008 0572.50 02/09/99 71392 -E099 "'AN-HtESOUR" ::PL-0YEE-ABSiSTa1NGE-PRO----'-----i0 -00 ss• VENDOR TOTAL ssrsrrrsrrrtrsrs q•►rsrssssssssssssssssrsrrrrrrrrssrrrrrrtsa ststtrrs $572.50 8 COURT TRUSTEE __<P�Td -_._. 96787 - 261-205-0000-3099 04888 $103.85 -- 02/10/99 71393 ♦rr VENDOR TOTAL •♦rrsrrsssss a ssssrrrsrrrrrrsrsrrsssr►rrrrssssrsrsssrasssrsss►ssrass $103.85 S COURT TRUSTEE.'L.A.-.: CO., _ 02563 261-205-.0000-3099 04892 $173.08 02/10/99 71394 C,RT�gEAG ieie nrn W4THHSLDL0THER- sor.^,0 rss VENDOR TOTAL rrssssrsrssrs•ss ssrrrsrrrrrrtrrsssrsrrrrsrrss+s♦s+rssrsss++ssres♦srs $173.08 S DEPARTMENT OF CONSERVATION 96261 101-203-0000-2810 00006 $268.00 02/09/99 71395 -----0ER�-LONSiRY.�STRNC _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0034 TIME 09:32:01 FOR 02/11/99_ _ - _ _ DATE 02/11/99 s PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN it AMOUNT INV/REF DATE PO$ CHK 0 ' DESCRIPTION ---_ —PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC •rr VENDOR TOTAL••rrr►►i►ririri►►•ikkii!►ifiiiiiiiii••iii►■lfrr►►rltrs■i►rrstrrrrrr• $268.00 S DUN 6 BRADSTREET 95363 231-400-8903-6220 :00022. $169.00 02/09/99_ 71396 DUN&BRAD/R.SCHOLES 4/14/99 CUST RCDS 6 COL A $0.00 S DUN 6 BRADS_TREET_ 95363 231-400-8908-6220 00008_ $169.00 02/09/99 71396 -----"DUN68RAD%E .b I TSLER 4%14%9-9----' '-- `--,-CSEX7CUST �ISST- 7TRAiMINC SCN60CS------------ -----$0.00-� •ss VENDOR TOTALsrrsrssrrsirtrsrrrrrrrs+++r+rsrrrrarrrrraasarrtrrsserarstasrgg+sss $338.00 S ROBERT *DUNN 00869 243-400-7713-6006 00136 $50.00 02/09/99 71397 e -—R-617NR71iT�1"7T2;36i9�1 -_ —..�_. ... .--.--------HUNAN'ItESOUR�ES'78ALARTES7TEMP-3-P'ATiT=1'1'—' __--. tO:-Do _ r+r VENDOR TOTAL •r+rs+rrrssarrrerrrrrrrrtarrr•rs grsrsrrrrar♦+rrrrss+rilrrrrrrr+►ra■ - $50.00 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 01350 $28.90 02/10/99 71398 EMPLOYMENT DEVELOPMENT DEPT 0112--------- ----�TAXES�BC717ITHNEC6/S7Ai ---- -f0 0�--- •r• VENDOR TOTAL ■rasararrrsrrrr►stsr!ler sasssssrer as s+iis+r+rrrrsr+rrarsrsrraa as arar $28.90--- S EMPLOYMENT DEVELOPMENT DEPT 02491 242-400-7709-6755 00015 $3,245.00 02/10/99 71399 rss VENDOR TOTAL sarsr►►srsrrr•rrrssr►•arrsrrrsraa► w•►arrrlrtrsserslssriisrrrrrrrrrs $3,245.00 SDEBORAH LINDEsENRIOUEZ 01463 243-400-7708-7150 00043 $90.00 02/08/99 71400 _ U.ENR-I'OUEZ7TRVL ADV-'CRI-CD7ErTb— -" 7SO�91V' AYROLC-d ACCTi:%OFFTCE-nW-g-EOUTPMENT---'--' f07.90— - ass VENDOR TOTAL $90. S JESUS ►ENRIOUEZ 03144 243-400-7704-6133 00004 $196.39 02/09/99 71401 - 3-ENKIOUEZ7MED-REIMS FEB99-- ._.---------7ACTCME87MNT-"ICRP-INSTANRUIT7RETIREES------._—.90-._0.0..._.__ •ss ,VENDOR TOTAL�f196c39. . S ENTERPRISE RENT -A -CAR 06835 242-400-7709-6740 00143 $284.84 02/09/99 71402 —FNTERP/987TA-STTL77T-- -HR7201-RISK--KANAGEMENT-7CLWIMS'EXPENSE/L-TABILM-__- _.--'-fO- .OD---- FINANCE-FA310 TIME 09:32:01 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/11/99 PAGE 0035 DATE 02/11/99 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC wr VENDOR TOTAL •srwwwwwssssa srraa•sws■www•arsa wsw sarsrrssssssrrrwwwr■ $284.84 590..-00 02/08/99 ' —A URN-#- EQUIP MENT 8 ESSEX COUNTY PROBATION DEPT 96807 261-205-0000-3099 04893 $10.0.00 02/10/99 71403 $90.00 —`/PYR'-DED'VTTHHE'LT OTHER- --"$ -.bD' ,. •s• VENDOR TOTAL ♦wssr wrwwwaw wrwarrrw rtrrsssrsrtwrw ar wswasrssassrwsw rt $100.00 02/09/99 71410 — COt0-4iCN-/it£P-t6rE�t*"T9NE S AUDREE J.sFISCHER 96582 261-205-0000-3099 04886 $461.54 02/10/99 71404 t2781r D TOTAL rswssawtsssw sswrsrssrsrwsw wsrrrsrsrsswrw wrrss+swwwwsw $461.54 st• VENDOR 8 JOHN *FISCHER 03577 241-11S-0000-1422 00661 $1.,230.43 02/10/99 71405 UUMVIK L AN FUKUH NK SVS 7CURRPORTM"'EMP 'tOMP-WR' '—'-10.00 1st VENDOR TOTAL wwwwarsw wtw rsrawaw wsw arr wrrw wrw rr■rsswwwwssss w tr $1,230.43 0 8 JERRY *FORD 01465 101-400-7302-6201 00167 $136.49 02/09/99 71406 --y-FORD-/VNtf-'ITEM-'REIM�——'--'YARKs/NArNI -fUNI"RMS-&'rtAtJNOR'f ---$0700 w• VENDOR TOTAL ♦assn+sr+wswsrrrrrw w•arrrs w srstrrrsr• wsrsssws+s assrrrrrss►rr♦ {136.49 S FRANCHISE TAX BOARD 01303 261-205-0000-3099 04894 $23.08 02/10/99 71407 33785 rtCtEATt— as• VENDOR TOTAL wwwtrt►wwwsss+s aw a+•w ssssrss♦ssswswwrsw rsraw►w sswww $23.08 ELENORE *GAGLIARDI 05354 261-205-0000-3099 04895 5276:92 02/1 CAGLIARMEA TV3T53----YPYR`'DE6'ittTHMELbYOTHER---- ser VENDOR TOTAL wwrwwwssrwaw wrwtw•asssBars wawswrw rswsw erarrsrrwww $276.92 8 -,ANTHONY L. *GARCIA 05755 243-400-7708-7150 00042 590..-00 02/08/99 71.409:„°,°��' �' —A URN-#- EQUIP MENT .3• ws VENDOR TOTAL sw wssa+saasswssa rrwrrrw rrtrs w rsarssrssssst■sw■•s w srssw srs• $90.00 8 GOLD SIGN CO 96459 261-206-0000-3110 00329 $150.00 02/09/99 71410 — COt0-4iCN-/it£P-t6rE�t*"T9NE —s0-. 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0036 TIME 09:32:01 FOR 02/11/99 DATE 02/11/99 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE P00 CHK ■ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC ♦ p VENDOR TOTAL rsr■rrrarrrrra►a•rarrrrarswrrarrsrsrssrs+rsrsrssrrrsrrsrssrrsasp srr $150.00 ' 8 RICHARD ■GOMEZ 63609 1.01-400-7302-6230 00004 $34.00 02/09/99 71411 ^ -----R-:OMEZ-/REiMB--DR-Iv-i10 -... - -- - - - - - --PARK-SAMAi;:7------ "UE"-SUBSCitiPT-NNS--------,--$0.-00— ---- � sr♦ VENDOR TOTAL rrrarrrarrrrrrrrrrrsrw►ssrsrsrssrrrrrrrs rrr►rrrrr rrrrrrrrrarrsrrrrrr $34.00 rsr VENDOR TOTAL rssr+rrrrsrrrsarrarrarsssrsssssrsrsrsrrsssrrrrrrrrrrrsrrrr■r ssssrssr $2,475.40 S LENORE *GONZALES - 03004 101-400-7301-6625 00516 $57.00 02/09/99 71412 ---L GONZALES/REiNB-S."H 6"RGB ARG RECREATION SES --$0:-00-- — ♦rs VENDOR TOTALsrssssssrssrrrr■rrsrrsrrrssrsrrrrrarssrrrrarrrrrrrrrrrr+r+rr+ra►asrs $57.00 S INEZ ■GUTIERREZ 00870 243-400-7713-6006 00135 525.00 02/09/99 71413 — --------- 's--4;VT4-ERREZ'MTG 1/26/99 HlM4AN-RESOUR-0E&-fSAL-1R-IES/-T"P-6--PARW-I-- 40-00 sss VENDOR TOTAL ■s+srr«srrasrrars►araaa■rrrarrarsrara+srs+srs+ssr+rs««+r+«rrrrrsrres $25.00 S ALEXANDER +HAMILTON INET. INC, 95114 243-400-7713-6509 00015 $21.50 53141 02/09/99 71414 -- ---A-HAM46T-0 /-a26i921-2 i1P0M10 _ _--;;UMAN-RESOURSEB-/PUBL+CAT-I8N6fOFHER — -$0-00 asr VENDOR TOTAL ser+sra«r«ssssrr«rrrsssraararsrrrrrsrssssssssrsr+rssrr rrsssrrssssr►r $21.50 S JOSEPH F. *HSU 00814 233-400-5921-6235 00059 $50.00 02/09/99 71415 ---i ameu IAEIMB cmu MTG AAG EXKA A6LABC-ft1E{T-INGS-d�.ONFERE"••5..�-5----$0-00— sss VENDOR TOTAL srrrrrrrrs►■♦rrrrarrrsrrrs►esrrarrsrraarrrrrrrrsrs+ssarrsss+rssrsrrr $50.00 S LURECE *HUNTER. -:` - .02266 - 243-400-7713-6006 00137 $50.00 02/09/99 71416 - —I-HUNtEAIMTGS 1//2,E6/9944UMAN-RESOURLES-/SALARIESATEMP-t-PART-Fi-- *0-00 —� ar♦ VENDOR TOTAL srr►s+rrs♦rssrasarresrsarassrsssrrssrrrr srsrsr sr srrrrrrrsrrsrssrr►►r $50.00 S •• -INT'L BROTHERHOOD ELEC.WORKERS -01378 -261-205-0000-3030 00397 $2,475.40 02/10/99 71417 —fol 00 rsr VENDOR TOTAL rssr+rrrrsrrrsarrarrarsssrsssssrsrsrsrrsssrrrrrrrrrrrsrrrr■r ssssrssr $2,475.40 S MARLEEN LYON sJOCKERS 04340 261-205-0000-3099 04896 $359.53 02/10/99 71418 -JaLKERS/EA0820I0 PIR ED Jt iIHHELD/-0THER- --$O.-0J�- — CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0037 TIME 09:32:01 FOR 02/11/99 DATE 02/11/99 s PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POY CHK 0 - DESCRIPTION PRO? N ACCOUNT DESCRIPTION AMOUNT UNENC •sr VENDOR TOTAL srsttrsrassa►t►sssts►sits►rsssysr•lits«►«««►«►««►«««aksrtarssrttts►t $359.53 S DANIEL J. *K.IAR 01365 233-400-8590-6530 0001E $70.67 02/09/99 71419 _ _ -b% / E S S7brrTCI"'-- _ —_—t0-00 sat VENDOR TOTAL ttttisisssss►ssss wvsssssssssstsass«titres«rssrsrrstssas►rsrs►ttrttt $70.67 S LORETTE *KLOSTER 96832 243-400-7713-6006 00138 $50.00 02_/09/99 71420 L 1/12,26/99 AN RESOURU -TI *6-0 ass VENDOR TOTAL rtstss•srsssss•srrr►sr►••s•■sass«s♦srrrrtsrsrrrr►ar•s•srtrrrssstss•s $50.00 S NORMA *LEVY 05128 101-400-7305-6230 00012 $85.00 02/09/_99 71421 A LIB ANSOC INFO RETH-DEL /DUES-bU68CRTPi76A�� ♦s• VENDOR TOTAL trttrtssrt*rst►t►srrssss•t►srssrsssrrsrrr•ssarr►rsr«rirsrrrststssss■ $85.00 S LINCOLN NATIONAL LIFE INS.CO. .03126 261-205-0000-3010 01418 $21,612.99 02/10/99 71422 LINCOLN/DCOAF1 MONTHLY 7DFFER9ED COMP PAYA9CE-------tV"-- S LINCOLN NATIONAL LIFE INS.CO. 03126 261-205-0000-3010 01419 $2,877.32 02/10/99 71422 ----"-LZI7COLN/DCOMP-EMPCYE-BIUKCY---' -"-"-"---'--------'—TDEFERRED-'EOMP"PAYABLE---- -----_-$0.-00-"---_"----� sr■ VENDOR TOTAL ssssr*ssrsrsrssssrssa♦as*ssrrrssrrrrrrrsrrs*rrarrstrstr*srsss***s*s* $24,490.31 S MANNING, MARDER & WOLFE 06651 242-400-7709-6301 00139 $2,369.04 02/10/99 71423 ---hMITJ66N2ACESi7E287T986P7 „ RR72IIr-RTSK-MANACEMENT/EECAC-FEES----.____ $0.00 ---" S .MANNING, MARDER,6 WOLFE :06651•%;- 242-400-7709-6301 X00140 , $1,696.00 02/10/99 71423 MMU/MARTINEZ/7296/195904 HR7201 K15K MANAGEMENT /LEGAL FEES $9.09 rss VENDOR TOTAL sit►rrsrssssrasssrsssar♦srrrssssssrssrssarrrsrrrt*rritrrsssrisssstsr $4,065.04 S,.' -KEVIN *MORNINGSTAR -; 05712 •. ,:: 231-400-8921-6915.00064 $31.08 02/09/99 71424 R M XNIFC5TAR7REIM --so-. o-w •ss VENDOR TOTAL arsrrr•a•srrr►srsrrrrt►*ata*►itssssss♦■rir•s•srrirsisrsrrr■r/*/1111■ $31.08 S NATIONAL BUSINESSWOMEN'S 06419 101-400-7102-6235 00047 $149.00 02/09/99 71425 NATL OMER7T-CRAVEN FERENCES--- ----$0-.-00-- FINANCE-FA310 TIME 09:32:01 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0038 FOR 02/11/99 DATE 02/11/99 VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK i PROJ Y ACCOUNT DESCRIPTION AMOUNT UNENC sra VENDOR TOTALsrs•srsrsr►•ssssssrsrsss•sssirsssssrr++ss+rsrrrrr+rr+rtrrrssr rrrss►• $149:00 ' S RANDY sNORIECA 01619 101-400-7301-6569 00005 $194.72 02/09/99 71426 CA7RETMB'LATER-40SES"—' '-'—"ORC-R£CREA-TION /SMAtL"£OVIP 0-:00-- sss VENDOR TOTAL rrsssrsssssssy rsssssss ssssssr+rrs♦s+rrrrirsrrrrrrrrritrsrsrssssrsr►r $194.72 S OXFORD SUITES 97231 243-400-7708-7150 00044 $643.50 02/08/99 71427 Y -------- IS FAYROCt`d--ACCTtYOPFIM 1- RN`d-EQUIPMENY---'�$0 so* VENDOR VENDOR TOTAL •rrrss sssrrrrssrrrsssssrrsstr rwrrrer•♦rsrrrrsar►rrrsrrrrtrrrsrersrs■ _$643.50 S FRED sPRYOR.SEMINARS 01177 231-400-8903-6220 00023 $89.50 02/09/99 71428 OtES'371 S-9-tOC-'MMNMO -SCHOOLS----'u-"f0-.-0- rr• VENDOR TOTAL srsswssss+rrr►srrsrssrrrrrrarrrserrrsrarrrr►r wsrrrrs ssssrsirsrssssr $89.50 S JEANETTE *RODRIGUEZ 05024 261-205-0000-3099 04889 $254.31 02/10/99 71429 ' -'i ROORZCUEMPL-"38t4�-- ---------- R-DED"UTTMMEt4Y0TNER - $0-00--- o srr VENDOR TOTAL■srrrssssssswssrrrsrrsrssrrsarrrrrrrrtss•rssrrsrrwrwsrssrssssrrrsrsr $254.31 ` S SAN GABRIEL VALLEY PUBLISHING 00339 243-400-7713-6601 00017 $787.55 02/10/99 71430 SQV"PUBt lm345YtS- - --HUMAN RESOURCES0-00 •s• VENDOR TOTAL•ssrrssss►r■sss►•srsss•rr►rrssssssrrsrsssssasrssr►ss♦srrr►rsssr►rrsr $787.55 S JORCEsSANDOVAL 97234 241-115-0000-1422 00660 $2,113.41 02/10/99 71431.x',.- � 2 SANDOVAL, CMPTR-tOAtt-PURCM -—'--14Rit1Y'----- TN E!"P-CMP 0ROb0 ♦w• VENDOR TOTAL srrs+•srssssssrr wrrrrrrrrrrr►rsessrsssssrsrrsrsrsrssrrrrrwsrrrsrrs• $2,113.41 8 SHERRY L. •SMITH 06252 261-20S-0000-3099 04890-,$530.77 02/10/99 71432 ' —'-"-"=a MIiN1k092522 iiER-- -io- 0 -- ♦ss VENDOR TOTAL rrs»sssrrsrs psrsrtssssrsrarrrrrrrarsrsrrrrrrsrrsrrarrsrs ssrsssssssr $S30.77 S STATE STREET BANK b TRUST CO. 06783 261-205-0000-3010 01420 $11,154.50 02/10/99 71433 — 9 ATE Srt45M"DCOMP-EMPL-YE — 7DEFE-RRED--COMP--P*YABtE------•0-00. .---- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER *272.58 PAGE 0039 TIME 09:32:01 FOR 02/11/99 DATE 02/11/99 VENDOR TOTAL ♦rrrarararrrrrrsar wart•arrrerrrrrrrstrrrrrrrrssrrsrsaarsaassrrsrrss $272.58 S KENNETH •VETTING PAY VENDOR NAME VND * ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE PO# CHK • DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC $310.50 S STATE STREET BANK 6 TRUST CO. 06783 261-205-0000-3010 01421 $1,446.62 02/10/99 71433 -------STATf-4Tf450i 6ODCOMP--EMPL-Yf------------------------'---------/DEFERRED-COMP-PAYABLE 71438 --BHS.? MP-EMPL-YE-MONTHLY --... .. - -- $0:00 ---'--- ` so* VENDOR TOTAL rserrrararrrrrrrrratrterrtarr►rtsrr■tr p rttrrrttrr►rsst►s►sr►rssrsrs $12,601.12 Tl S STUDENT LOAN COLLECTIONS 96835 261-205-0000-3099 04891 $39.21 02/10/99 71434 `• _--'--._- STDNT-{SAN/NTOi87003MADDEN._--_,._..-_..--'_----- .__. -----/P /R -DED UITHHELD/OTHER--..._.. - $0.-00 rrr VENDOR TOTALaaraarrrtrrsrrarrrrrrrrasararararrrrrarrrrrrararr wasts►rrsssaarasrs $39.21 S CHIP E. rTAYLORSON 01220 243-400-7704-6220 00007 $217.81 02/10/99 71435 ---:r :A:i-0RSONRtE-I-MB-EDUC-EXPNS r Cil-i-T-IES/MNT--lTRAdJdINC�GH00L-S _--.-40:00 .----�r� rrr VENDOR TOTAL $217.81 S XAVIER *TORRES 05858 101-400-7201-6215 00024 *272.58 02/09/99 71436 -----af-iORRES/FDUC-REIMB---- --------------------PROTECT I-0N/L-IFE-,ATL IT-I-ON-REITIBURSEMENT-- -- ---- _40,40 -- VENDOR TOTAL ♦rrrarararrrrrrsar wart•arrrerrrrrrrstrrrrrrrrssrrsrsaarsaassrrsrrss $272.58 S KENNETH •VETTING 94940 261-205-0000-3041 01262 $310.50 02/10/99 71437 --K VETT ING/-0EG98MEO-PREM ---/-FLEX--PLAN-1----._ --.._. -- -$O .-0O----' rra VENDOR TOTAL p trtrrtrrr■trrartrtrrrrrastasssaaraatraarrrar►arrr a►a sssssrsrstsrss $310.50 S WASHINGTON MUTUAL BANK 00876 261-205-0000-3010 01416 $22,438.46 02/10/99 71438 --BHS.? MP-EMPL-YE-MONTHLY rtpEFfiRRSn m e ew7A8LE. —_ _ _.;0. 0.0— S WASHINGTON MUTUAL BANK OO676 261-205-0000-3010 01417 *21655.80 02/10/99 aa■ VENDOR TOTAL saraat srrrrrrrrrsarrrrsrr►araarrrarara wsarsrt♦aararasaa►ssasrrsraar *25,094.26 rrr PAY CODE TOTAL •ssarrarrrrrrarrrrarrrtrarrrrrrrrrrrrt■rrtrrtrrt►ttrtsarsrrsssars• $693,879.51 T COURT TRUSTEE 96787 261-205-0000-3099 04887 $84.92 02/10/99 71439 __�_.__.__CAS--TRSSEEFRSLD.1.95541 HENSON FINANCE-FA310 TIME 09:32:01 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/11/99,-___.-_ PAGE 0040 DATE 02/11/99 u PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC """'----� ♦ss VENDOR TOTAL kakrsiarsrtrsaaatrratrrasssrrer►stst+s•rtrsrtt+siitirsiir►rrskisakka $84.92 X CALIFORNIA REDEVELOPMENT ASSOC 04281 T EMPLOYMENT DEVELOPMENT DEPT 01128 .261-205-0000-3005 01349 $166.9402/10/99 71446 ' 71440 EDD JA 9 AREAD STATE TAX DEP ---- -'-" -' " $0".00- Y_AT__ --i*6.66"- •ss VENDOR TOTAL rq strrrsis•prsrtrr+iw sas a►asastsatitrsa a■isi+airr+srssisraassata• $166.94 T LINCOLN NATIONAL LIFE INS.CO. 03126 261-205-0000-3010 01423 $2,745.00 02/10/99 71441 LINCOLN/FE 844`L`IYY PAID DCOMP /DEFERRED CORP`PAYABLE""-`_""—fT-.-60--- •s• VENDOR TOTAL rsssarrsrsisrsrssksraarratrrssttassissaassss+etsskiisatrsstrsrtsssis $2,745.00 T STATE STREET BANK 6 TRUST -CO. 06783 261-205-0000-3010 01424 $1,170.00 02/10/99 71442 -- m__9T74s"1 0 --�dEFERRED-CORP i�AYABL�_ —--$O-6D- --- rp VENDOR TOTAL •sssssssssss►ssr srssssssssssrssrs■•ssssrr■sr►ssrrsssrsa sssrssssssss• $1,170.00 - T WASHINGTON MUTUAL BANK 00876 261-20S-0000-3010 01422 $3,825.00 02/10/99 71443 --- 7KEWI-CITY PAID DCOMP— — �IIEFER12Eb COTiP�AYADLE-------�a:GO_ __�_ •k• VENDOR TOTAL ks ssrirsrasss•skt w+srttirssasrsrsrss statssatk waasaarskssra+sasr►rs $3,825.00 rrr PAY CODE TOTAL rririiiitiiikkkrttriiitikitriiiiirtriiitkrkktiiiit Wiisiiit Nrkrrr $7,991.86 - X ACO SANTITATION 06589 101 -IIS -0000-1408 11651 $53.69 78824 02/09/99 71444 --DUE-FROM-REDEVELOPMENT -AGENCY'-.-.-. $0.0r0 ---- ----- •r• VENDOR TOTAL $53.69 X BRISTOL FARMS 97240 101-11S-0000-1408 11657 $135.25 02/10/99 71445 ----BR-lSTOC/BUS--INCENT-WELCDM-BSI(T—.. 7. ..;. ..":z .. " .----DUE-FROM^REDEVELOPMENT-AGENCY-- ---- --------- --- -SO. 00 -'-- """'----� ***VENDOR TOTAL•pss►si sssssr ss►sss•i�g�r,���trrri�Mssr�rr�r�yrrrrrirrar�k►ssss►s►■ '- $135.25 X CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-1408 11647 $15.02 2433 02/09/99 71446 ' "—"--"-CRA/98REDEV-LECISL'ATI ON- --' - -'"-"-"-----"--DUE- FROM -REDEVELDPMENT-AGENCY----'-- - ---- -'-" -' " $0".00- ---`� FINANCE-FA310 TIME 09:32:01 PAY VENDOR NAME VND $ DESCRIPTION X CALIFORNIA REDEVELOPMENT ASSOC 04281 CRA79BREDEV LEGISLATION ""--""---- --------- CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0041 FOR 02/11/99 DATE 02/11/99 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO# CHK t PROD 11 ACCOUNT DESCRIPTION AMOUNT UNENC ' 101-115-0000-1408 11648 $2.06 2433 02/09/99 71446 -_.—"--- "---DUE-PROM""REDEVELOPMENT"-ACENCY--_. -- --- -- "_" - - $0.00 --" - X CALIFORNIA REDEVELOPMENT ASSOC 04281 101-11S-0000-1408 11649 $0.40 2433 02/09/99 71446 --_CR"X"8REDEV tt:CISLATION UE"FROM-REDEVECOPMEN1 AGENCY' ----*0._00_."--- % CALIFORNIA REDEVELOPMENT ASSOC 04281 101 -IIS -0000-1408 11650 $3.09 2433 02/09/99 71446 "CRA/98REDEV-LEGISLATION" --"--'-"-----"-'-"-"`-"'--" "'"--DUE"FROM-REDEVEL-OPMENT ACENCY- -"-" -- "" $0.00 - -'--' ♦►• VENDOR TOTAL•rsr►•srarrar*tesssaar*rsarrrsrsrrrrrrrwassrrrarrsrtrrsrrrrr*aaaa*r■ 120.57 X ROBERT 6 BEATRICE *GALLANT 96684 101-11S-0000-1408 11645 $594.27 02/09/99 --CALLANT/INT-PMT-600SCBL--- -"'—DUE-FROM-REDEVEtOPNENT-AGENCY --- -" -"-$0-00""' X ROBERT 6 BEATRICE *GALLANT 96684 101-115-0000-1408 11646 $63.90 02/09/99 —---CALtANr/PRM-PMT-MSCBL DUEFROM-tEDEVECOPMENT-*Mt4CY—"—--"-.-..—. -_SO.b s►s VENDOR TOTAL rrsst rstttt*tort►tsrrtttttasttrasrstrrrratrrr►►rtrtrtrrrras►arrr*aa $658.17 X MANUEL J AND ESTHER sINIGUEZ 04092 101-115-0000-1408 11655 $229.34 02/10/99 �NICVEZYINT�MT-Gi25CSRt—'— - 'DVE'FROM-REDEVEtm N; GEMCY-----------'-f0... 00. 71447 71447 71448 X MANUEL J AND ESTHER sINIGUEZ 04092 101 -IIS -0000-1408 11656 $1,817.78 02/10/99 71448 -------JINIGUEZ/PRN"PMT-672SGBRL-- -- "----------DUE--PROM--REDEVEL-OPMENT-AGENCY--- --- ---- -- - 'f0.-00- - - --- - -- •*s VENDOR TOTAL s•asrsrsa■rs q ssrrsa►rsarrrrarsrrs■rs•■srs*r*sraa*rs***rar***rr♦ss*s $2,047.12 X PETER AND ANCELITA *SALCE 94740 101-115-0000-1408 11654 $1,522.13 02/10/99 71449 _..------SAL'CEYRHB'LW'Itt"EB1995---- 'DUE-FROM"REDEVELOPMEN'F-AGENCY---------- 10.90..------- rrs VENDOR TOTAL •rss►sssssrsssssssrsrsrsssrsra wrssaaasa►srsa*sr grssr►srsesr►*sr**s $1,522.13 •►• PAY CODE TOTAL ♦•Ralf rrifi Nraff ttriiif►ti*tti*tti*tit*tf 4►tttttttttarik►rY►srra* $4,436.93 " D ACTIVE PROPERTY MANAGEMENT ♦ 87058 231-206-0000-3101 06154 $19.38 02/10/99 71450 0-EMATT40 -97oCONBUMER ----$-0-.-00- •♦• VENDOR TOTAL rat•♦*►►t*fa•att■f ttt*f*t►q►►t►►*►*••►*►IVt►\►►►►►►►►►►ittrRfiffiff $19.38 D SYLVIA *AGUIRRE 87059 231-206-0000-3101 06155 $1.56 02/10/99 71451 ---ttTit-REWND-ACCTi-2090680AE3-- -------fDEPOS+TSy-L"SUMER--------"- --- 10:00 ----- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0042 TIME 09:32:01 FOR 02/11/99 DATE 02/11/99 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE POO CHK i DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL rr►♦rrsrrrsrrr■rs+trtrssssrrrsrsrrsrsrsrrrrswsfsrtrtrtwwrtrtsrrssssssr+++ $1.56 D ALBERTO *ALARCON TELLEZ 87028 231-206-0000-3101 06124 $61.10 02/10/99 71452 -UiiL—REfUND--ACOT#-11339009&3..------.—.-------------fDEPO6ifSlGONSUMER--'--'------._ -.._$0:00------- •r1 VENDOR TOTAL $61.10 - D CHARLOTTE sALLAIS 87037 231-206-0000-3101 06133 $53.13 02/10/99 71453 Urra't-REFUND-A6GTi-rr73350090 ----4DEPOSTTS/CONSUMER --,-----$0-:00--- sss VENDOR TOTAL ■ssrrssrss►ser►rssrsssssrasrrstssrrirrrrastrrrrrissrtrrsirrwsrr r- �►ra■ .-- $53_13------'--_-__- D BILJANA sBOSANAC 87039 231-206-0000-3101 06135 $26.09 02/10/99 71454 —SHL-REFUND-A4DGT-#-1S757SO0i40--- ---'--- -- --/DEPOBITS/-0ONSUMER--'------- t0 -.-00-'---- •i• VENDOR TOTAL Liss+swrarssstts+ffssssssfssfikfssssssftffrrrtrtfrtssiartrtsrtrtrsswsrsas+r $26.09 r D CAL SELECT BUILDERS s 87043 231-206-0000-3101 06139 $1,051.00 02/10/99 71455 --UT-IL REFUND-AGGTO-4.6599971.24- •r• VENDOR TOTAL rrr■arrrsssrrrrr►►►rrrrrss♦r►•srirrrst►rss+rsttsrrrtr+wsrrtsswrrr►rrr+ $1,051.00 0 AVELINO sCANDELARIA III 87049 231-206-0000-3101 06145 $5.42 02/10/99 71456 UTIL-REFUND-AGGT-* 1-X260;2-0- --.4DEPOS-I-TS/40NSUMER ----10-,-00 rsr VENDOR TOTAL •rrrrr►■sssrrrrrrrrssss►•arsrrassrs•■arrrrts►rs►sssrssr►ssrrrr tsissr $5.42 D CARL sCAPITANO 87044 231-206-0000-3101 06140 083.28 02/10/99 71457 -- .Til=_REfAMD-ASGT-174674603.9 — '--- -- fnnrPOSITS/-CONSUMER'-- •r■ VENDOR TOTAL••ttttttrtssssrrstrstissrsissssisiss►•wtrrrtrrrsr+ssarirstrtrr w rssr• $83.28 D CHARLES R •CRAIG 87047 231-206-0000-3101 06143 $28.86 02/10/99 71458 +IL REFUND ACCTO 1443a" n�c ER SO 00 ♦r► VENDOR TOTAL■■rrsrrsrrr►■s►rrsrrrssrsrsrrrsssrssr•ssrtrrrsrrss+srrssssss+tsssrsrs $28.86 D ELLER MEDIA CO. + 87032 231-206-0000-3101 06128 $70.70 02/10/99 71459 11TiL--REWND-ACC-TO -1,455002233-- -------- J-0EP-OSITS/CONSUMER---------$0.-00------ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0044 TIME 09:32:01 FOR 02/11/99 DATE 02/11/99 e PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE PO$ CHK 0 _ DESCRIPTION PROJ Y ACCOUNT DESCRIPTION AMOUNT UNENC , •r• VENDOR TOTAL srrsrri►srs•rrrrssrrrsr rsssrsesrrsrrsrsrsssrrarrra+arssrrrsr►rrrasrs $52.15 , D JACK •GOODE 87019 231-206-0000-3101 06115 $17.49 08/10/99 71468 -`�DEP087TSYC0 0-.'00 ,. r1r VENDOR TOTAL •rrsarrrrrrrsrrrrar wrrasrrrr+rafsrrrsasrrrraarsrsrrrrrrrrrrs•rrr►rr $17.49 D JACK *GOODE 87020 231-206-0000-3101 06116 $11.18 02/10/99 71469 icy- ---- 7DEPOmSYCONS 0 0 •r• VENDOR TOTAL •srsssrs ss s►rrrrrsrss♦ssrsarrrrrssssssr■rsrssrassss:rssastrs tsssssas $11.18__ 0 JACK t000DE 87021 231-206-0000-3101 06117 $51.61 02/10/99 71470 --'--YDEP05ITSYCONSUMER------10-00— : ---V1'I'L-REFCND'ACC. -011t3Y004b •ss VENDOR TOTAL srrsssp ssrts►srrrrrasssrrrrrrrsassssrrersrrararrssrrrrrtrrrsrsrssr• $S1_61 D INC iHERCO ENTERPRISE 87041 231-206-0000-3101 06137 $1,138.77 02/10/99 71471 ' D'AtM-1ES3970 _.-. — --fDEPOStTSYLONSUMER--'- •s• VENDOR TOTAL••rrrrrs■rrsssrrrssrrrrrsssssrrrrrr■rssrrrrrrrrrrrrsrrsrsrrrsirrsrs+ $1,138.77 D JOSEPH C rHORTA 87029 231-206-0000-3101 06125 $47.22 02/10/99 71472 _ tCONSUMER---- 0.00 •s• VENDOR TOTAL ♦ssrrrrrrr•srrrr rrrrrrrr■rsrsssssrr•rrrssrrrsssaarsrarsasrsrrrr■■•►• $47.22 D DBA SUNG MOON..OUICK...BUY '*JUNG 87022 231-206-0000-3101 06118 :. ------------- _...._ - --vswastaxrm"- $519.73 - 02/10/99 - -0-00 71473 -� rrs VENDOR TOTAL••rsrrsrssrsrrrssrrrrrrrsrrssre•rrssr►rssrssrrrrrsrrrssrrrrsrssrsssa $519.73 D BRIAN sKILLAM 87027 231-206-0000-3101 06123 $68.11 02/10/99 71474 ' NSU ER 0-00 •q VENDOR TOTAL rrrs+r w srsrrr p rsssssar_•ssrsrsss+•rsrsrrtssssstrrrrr+rssssrsrrrtr♦ T — _$68_11_ D ANGELINA MOIRA sLEAU 87050 231-206-0000-3101 06146 $3.71 02/10/99 71475 —UTIL REFWID-ACCT4-t94T34005 "'09iiS1CONSUMER CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0045 TIME 09:32:01 FOR 02/11/99 DATE 02/11/99 e PAY VENDOR NAME VND 11 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK • DESCRIPTION PROJ Y ACCOUNT DESCRIPTION AMOUNT UNENC rra VENDOR TOTAL arsrsrssrrrrasraaarsrrrrrrar p r♦ssrr+►ss+rsstssrass+ssssrrarrra•rrp $3.71 D YIU WING *LEUNG .,' 87063 231-206-0000-3101 06159- $8.36 02/10/99 71476 ---itT-It-REFUND-ACCTO-E�SBSO29------- saa VENDOR TOTAL rssssarsrrsrrrraaaasrrar as trar•srr+assrrsastasstsssatstsrtasss•s•sss $8.36 D RICARDO •LIMA 87030 231-206-0000-3101 06126 $4.09 02/10/99 71477 - -- TIL-REFUND-AZ0T.?-+eS8i600Ta �ONSUMER ---40:00 ■aa VENDOR TOTAL srrssssrsr pr+sssa+ss+ssrssrassrssrsrrarrrrsraaaaars►rasasaasrar►sar $4.09 v D NINI *LO .87061 231-206-0000-3101 06157 $25.54 02/10/99 71478 UTIL "'D -AO -:S/•GONBUMEA-------' ---$0--00- •00 VENDOR TOTAL aaraarsrrrarraa■aaaaaassrsassasaarassrrarr♦as+rrssr asr+rrrrtr++aras■ $25.54 i D JESSE J •MARTINEZ 87036 231-206-0000-3101 06132 $736.63 02/10/99 71479 UTIL nrrUND AGGT- -45 89 'nre4D"",LC0 SUMER----- —�0-r00-- •1s VENDOR TOTAL asrsss pssarstss as sasssasssaasaasssrasaaq sas+s+aarss+s►+rssrasrsssr $736.63 D JEFF *MC CABE 87026 231-206-0000-3101 06122 $11.21 02/10/99 71480 0-AGGTO 067045004 SITSf�UMER—--- —$0-.-0D-- a sss VENDOR TOTAL•000ars•pr•rs»0asa•rrs••atssssras••••arrssa►sssss+sasarsrssssa•raq $11.21 D- .WILLIAM-aMC CLOUD "-. '" '. '". �.�87025 .231-206-0000-3101 06121 - $33.87 02/10/99 71481 I inronc;. 'TT' REFUND--ikM#-44574i0076 f{•O.NSUN&R -----$-00-----� ala VENDOR TOTAL s0stars•+0asraraasasasrstaasssas+aar+ssasrss►rssras►s►sas++ss+s•sssr $33.87 D�..�MADISA OMCKNIGHT ,-- .» 87038 231-206-0000-310106134 $11.36 02/10/99 71482 ' ,n�-urruun._r CCT* -1 4741 00 0 49." aa■ VENDOR TOTAL 0a00ras00sr00a00s0s0a0aararrrsas■arrsarsrar 0rsraatarrsrrsr+r0r0ar00■ $11.36 D OAKWOOD CORPORATE HOUSING • 87045 231-206-0000-3101 .06141 $52.45 02/10/99 71483 UT4L-AEFLND-ACCT#-1-7929 400030_00- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0046 TIME 09:32:01 _ _ FOR 02/11/99 ._DATE 02/11/99 a PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POi CHK ■ DESCRIPTION _. PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rtr VENDOR TOTAL ssrrrswrssrr q •►srrs+ss■ssrssssrrrra■rsrrssssssrrw++rrrrssr►trsss•ts $52.45 ""$86.60 02/10/99 D OAKWOOD CORPORATE HOUSING • 87046 231-206-0000-3101 '06142 $33.99 ND AtCTf-T9WU3800 71484 --��00- UTIL REF ACCT$ 17SE970072 ■s■ _02/10/99 f0.7f0 ss■srs•ss•srsssr wtwssrrrr►s•ss•srssrs+sssrrrrrrrrrsssrssssrsrrrsrrs ■■• VENDOR TOTAL s■srrrsssss•s•ssrsss+satrssrrs■srrr■tsrrsssrs+ssssrrsrrrarssrrrrstrt-__-_$33.99 D BRANTLEY •DIE 57056 231-206-0000-3101 06152 $22.81 02/10/99 71485 '.612.52 UTIL REFUND A 1 3 71490 _ t1• VENDOR TOTAL•■tsr•s•■rrss••rr•••sssssrstsrrrrrsrs••rr•►ss►sa rsrwssrsrss•r•••ssrs $22.81 ••• DPACIFIC COAST REALTY • .87031 231-206-0000-3101" 06127 $67.03 02/10/99 71486 FUND CCT# 1425660032 EROSTTSiI A MUKEFt--' -->FO-oD--'--- MICHAEL ••t VENDOR TOTAL•s♦rrrsrsssr•■rs•rrrss•rssatstassr■rrs■sr•esssssrssetssrss•s•►•s■srs •67.03 71491 _ D PATHFINDER TRAVEL ■ 87015:. 231-204-0000-3101 06111 $196.86 02/10/99 — —� -to-0'0-- 71487 —OTT�IiEiUN6 A�CTi`63753S6S5�— VENDOR TOTAL r•►■r■r■♦•rs••ssssssrssrrrrrrrs■s•s♦srsst♦stsrrrrrrs sssrrrssws►■■s■s $196.86 ,. D JEFF *PRESS 87053 231-206-0000-3101 06149 $103.15 02/10/99 71488 1 7DEP08T f87COAS01iER `— --- - ro oa-- sss VENDOR TOTALrrs•ss•s•srssstss■rrrs■■s•r•rsssssrsstr►srsrtsrs••sss►srrsrr■►■s■••• $103.15 D NORA S"•PUNO -"`870S4``,' 231-206-0000-3101 06150 . ""$86.60 02/10/99 71489 ND AtCTf-T9WU3800 Eif- --��00- ■s■ VENDOR TOTAL ss■srs•ss•srsssr wtwssrrrr►s•ss•srssrs+sssrrrrrrrrrsssrssssrsrrrsrrs $86.80 D RANCHO REAL ESTATE • ;."870641- <.'E31=206-0000-3101 ;06160 =- '.612.52 02/10/99 71490 $0--ov ••• VENDOR TOTAL s••s•r wsssrrrrarsrsr•ssssrsrrstrr■s■■■rss•sr■rr■rastssrrrsrsrss■sss $12.52 D MICHAEL G sROELLE 87034 231-206-0000-3101 06130 $72.61 02/10/99 71491 _ UTIL REP -ArCTi-'TSTS" 0030- —"/ DEPOSTTS/CDNSUMER` ----_ - -$ O -00' - FINANCE-FA310 TIME 09:32:01 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/11/99 VND Y ACCOUNT NUMBER TRN $ PROJ N ACCOUNT DESCRIPTION AMOUNT rrr VENDOR TOTAL rrrrrrs•sasrrsssrrs►rsssrrsrssss►►rssssrrsrr►r►rs►rr►ssssss►rsr►ssss $72.61 PAGE 0047 DATE 02/11/99 INV/REF DATE P00 CHK ■ AMOUNT UNENC D. 'MICHAEL GrROELLE 87035 231-206-0000-3101 06131 $293.61 02/10/99 T1492 VENDOR TOTAL ►aq rarrr►srrrrsrrrs►srsarsrs►►►ssrrssssssssrssrrrrrrr►arr w rrrrsssr UllL REFUND '"ACC'TS-TST59 `— "—"nEPOSTTS%CONSUMER 0.00,. ♦•• VENDOR TOTAL rss•ssrs►rsss►srra►rrrrsrrrrrrrrrasaaa rarrrrssrrrrss►sssssrr►r►asss► $293.61 LESLIE ►TONTINI 87057 231-206-0000-3101 06157 " , 02/10/99 71498 D RONNIE BROTH 87060 231-206-0000-3101 06156 $23.70 02/10/99 71493 " ' TTL-R"UND-AtCTt"2TM48SO4S—'- ----'- 7D EPOSTTSYCONSUMER -----'10:-00— � ••s VENDOR TOTAL ssrrrrsrss sr►srsrr►rr►rr►r►►►rrr►asr►►r r,r ►rrr►ssrrrsrrrsss►ss►ss•rsr $23.70 02/10/99 71499 --LiT t-REFUND'-ACCT"4548000 T------...._—'—--fDEPOSi-TWIDON"ER— ---70-00--- D SAIFON rSUESSANG 87055 231-206-0000-3101 06151. $64.03 02/10/99 71494 " UILL tCTB'T98092 --—YDEPOSTTSYCONSUMER-- -- -'00-90— ►s► VENDOR TOTAL♦rsrs►s+.rr►rrr►rrr►sar■r►rrrsrrrBarrrsss••►r►rrs►asss+ssswarrrarr►r $64.03 D SUZANNE D rSWANSTON- 87048 231-206-0000-3101 06144 $76.88 02/10/99 71495 VTIL-REFUND-RCC10 1835740465-'"-" -- YDEPOS"SltONSUMER $0'.00—` ■rr VENDOR TOTAL_++►■sr•r■rsss►ssrrssrsrsss►+►►rsr+►sr►rrrrrsrrrrwrrrrrrs sss►ssssrsr $76.88 D TERRA PAVE INC • 87042 231-206-0000-3101 06138 $870.82 02/10/99 71496 REFUND-ASCTt'1S599II1089YDEP0STT3/CONSUMER--- -". 00 rrr VENDOR TOTAL ►s•rrp r►esarrsssrr►srssrrrsr■rrr►srsrrrrsrrrrrs►ss►s►ssrsswss s•as q $870.82 D TIM •THORPE 87062 231-206-0000-3101 06158 $11.92,, 02/10/99 ♦•• VENDOR TOTAL ►aq rarrr►srrrrsrrrs►srsarsrs►►►ssrrssssssssrssrrrrrrr►arr w rrrrsssr $11.92 D LESLIE ►TONTINI 87057 231-206-0000-3101 06157 $18.27 , 02/10/99 71498 UTIL-REFtMu ACCI#'2060T050g EP9StT-S MSUM 0:-00--=--� rrr VENDOR TOTAL r►srsa►ssrsrsrrrrrssrrrs»rrr►aar►►r►rrrrsrrrwws rrsrssrs►ss►srsrrrara $18.27 D LEON •VALENTINE 87024 231-206-0000-3101 06120 $92.66 02/10/99 71499 --LiT t-REFUND'-ACCT"4548000 T------...._—'—--fDEPOSi-TWIDON"ER— ---70-00---