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Home My WebLink AboutResolution No. 99-C0350 0 WARRANT REGISTER #27 FISCAL YEAR 1998-99 WARRANTS DATED 02-04-99 RESOLUTION NO. 99—C35 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 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 101 General Fund $ 46,538.68 115 Transportation/Proposition A Fund 3,378.85 117 Transportation/Proposition C Fund 0.00 118 Community Development Block Grant Fund 4,478.52 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 45.50 125 Headstart Fund 2,655.00 127 Air Quality Improvement Fund 0.00 128 State Grants & Seizures 0.00 131 Supplemental Law Enforcement Fund 0.00 132 Fire Safety Fund 0.00 220 Capital Projects Fund 5,505.85 231 Consumer Services Fund 1,077.26 232 Water Fund 7,748.60 233 Light Fund 14,481.56 234 Sewer Fund 0.00 235 Azusa Valley Water Fund 4,289.64 241 Employee Benefits Fund 2,004.64 242 Self Insurance Fund 0.00 243 Central Services Fund 2,854.55 261 Special Deposits Fund 256,653.86 403 Azusa Public Financing Authority Capital Projects Fund 0.00 411 APFA/1993 Water Revenue Bonds Service Fund 0.00 421 APFA/1994 COPS -Sewer System Refinancing 0.00 425 APFA/1994 COPS -Capital Improvement Refinancing 0.00 501 Redevelopment Administration Fund 0.00 Total $ 351,712.51 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: COUNCILMEMBERS:HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE WARRANTS# 71127 - 71130 PRE -DATED WARRANTS# 71131 - 71132 SPOILED DOCUMENTS WARRANTS# 71133 - 71252 COMPUTER -WRITTEN CITY OF AZUSA srs VENDOR TOTAL rttrttkittittrtkrtttttttt+trttrtktittir►++*t Yrrtr+ktrrtttt+tirirtt►i $267.00 FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER �('Hv •v �Z�,,.,C. K„ 04546 PACE 0001 TIME :07:55+20 - — -- — -----'— ------ FOR 02/118/999 DATE 02/16/99—�� N AZUSA ROCK 04546 261-206-0000-3321 00019 $239,875.18 02/03/99 71128 M _ PAY VENDOR NAME VNDfNUMBER TRN_ • AMOUNTINV/REF DATE POO CHK / _ _ _ _ _ _ DESCRIPTION _ _ _ _ACCOUNT _ PROJ p -ACCOUNT DESCRIPTION AMOUNT UNENC H 07042 �--101-400-710 -6235 S1/MEET.INGS:& 02/0`0900• 71130 02/04/99 '3CMA/REG C. CRAIG ADMINISTRATION CONFERENCES ssf-VENDOR TOTAL*stttrssre+trsrss►rsrsrstsr■rrrtsrtst*rssts•*t*r+tt►rsssfr•rrtr4tsrs +12.:655.00.' .� "' M' H -- 3CMA -- 07042 101-400-7102-6235 00OS2 $89.00 02/04/99 71130 f133. 00 3CMA/REG T.CRAVENS ADMINISTRATION /MEETINGS d CONFERENCES $0.00 I" ., H: --- 3CMA - ---------------07042-----101 -400-7305-6235 ---00062—��--- . fB9.00-----0204/99 -- 71130 a `• 9rMA/OFC P MACWRRIInT TNPn PFTP i nCl /MCCTTMCR A rnMCCPPMrUQ *n An srs VENDOR TOTAL rttrttkittittrtkrtttttttt+trttrtktittir►++*t Yrrtr+ktrrtttt+tirirtt►i $267.00 �('Hv •v �Z�,,.,C. K„ 04546 .167:0,9 02/03/99 =11128 --; .101-300-7707-443S { u. ;;". ROCK/INT -ASHMANAGEMENT/INTERESTINCOME $0.00 'k4 -4-.. _A..9--.a ..�..f5, N AZUSA ROCK 04546 261-206-0000-3321 00019 $239,875.18 02/03/99 71128 M AZ ROCK/REF CERTIF DEP PRNCPL /AZUSA ROCK $0.00 .�°i►.4ENDOR TOTAL $246:042.21' H CAEYC CONFERENCE REGISTRATION 97235 125-400-7309-6235 00019 $2,65S.00 02/04/99 71129 CAEYC/REGIST 40STAFF 2/26/99 PRESCH/UNDERPRV /MEETINGS 6 CONFERENCES $0.00 ssf-VENDOR TOTAL*stttrssre+trsrss►rsrsrstsr■rrrtsrtst*rssts•*t*r+tt►rsssfr•rrtr4tsrs +12.:655.00.' .� "' M' ` H BRYAN *SMITH 00787 101-400-7201-6133 00086 f133. 00 02/03/99 71127 8 SMITH/JAN99 MED REIMB PRO1"ECTION/LIFE /GRP INS/ANNUIT/RETIREES $0.00 „sts VENDOR -;TOTAL R139;`00,...�: , a `• ryF srr PAY CODE TOTAL $249,097.27 rs*:NOTAL$-WARRANTS-ffrfsrr*rt►rr*ssfrrfrf►sfs ur►sfsNs•rsrar•rrttsf*w*tfsatrrsr+fast:;', $249;097,27 ;' 10;00 . . r -; CITY OF AZUSA :INANCE–FA310 PRELIMINARY WARRANT REGISTER PACE 0001 "IME 15:07:51 FOR 02/04/99 DATE 02/04/99 PAY . VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK DESCRIPTION PROT • ACCOUNT DESCRIPTION AMOUNT UNENC - R AFFA–TATI CORP 05291 233-400-8593-6563 00467 $676.56 7950 02/02/99 71133 OL -B0X — DST7'MNrro w't7/S'YSUPPL ,. ••,.,',VENDOR TOTALCi•kkk�kkkkwkgkkrrr•rrrrrrrrrrrr�k••rt�•rrrrrrr�r4riirrr�ri�irk.�4.='." f676 56 �.� "mer' ^�`°i�'„"s.n �.�. R ALL PURE CHEMICAL CO. 01019 232-400-9744-6563 00073 $336.01 41965 02/03/99 71134 Att REYCHLIMNE — --TMT7'OP/CHEM:n—.,?SVPPL E8/BPECIAL so..00 Yom' ••"VENDOR,;707.AL'_��rrrrrkrrr.rrrrrrr.rrrrrrrrrrrrrrrrk►rrrrrrrrrrt,4rrPrrrrrPrrrr.�.>a"„ dd im^o� t �tutTy..<� .f336 R AMERICAN LEGION 97224 101-300-7603-4249 00001 $100.001 02/02/99 71135 4i A. �yy' Y 17777 RhW dAgb V 9 �F B. ik Ja^51� ., '14 aae " a0m,"tw� ks rmf lo ao a, °°�.."^?.. '0 .'.� �4`...•••,....rrtt«.rrr•tk.•rr...•k..•.r14»r..�....$rP«�..M}rr.krk•.$k•ilr , R ARROWHEAD DRINKING WATER 03016 101-400-7301-6563 00140 122.97 02/02/99 71136 Ri .e+e m a_x_..�,,r. ' t at sn�a 9 ". avc5+trKiln � '." n°4J✓y< K F x.,�.� w �x x'rir+aINV ns ' ° ;::` . P n i'•T* + Ya,.�* r `' i-•., IDY�,.., OR}rTO{Lyf kkr"Mik rk .� dte i!Vtn' 'g e�"s�" ':. R ASCO 97229 101-400-7201-6835 00134 $120.80 39001 02/02/99 - 71137 T-j-L!�•LK!Ai�rrr�irrrrrrrrrr►��Prrrrrr.�i�rriir►�rrr4iisrksi►��+►4ri1i��.,w 4 ., mENCOR�O7AL�4T R ASPLUNDH TREE EXPERT CO 03278 233-400-8593-6493 00065 $2,712.00 4L698 02/03/99 71138 'y .tea. "'" �..'� °°�„��-��..,� •, Wok, .oTAL..�.":.,...X•rt��arrrr4s"rrrtMrt�rr.•r•r4.�kr��•4A�•k+►,Pr�trrrrrrr4•kart• ,.se.�►�_oo .,�,�,�, R AT&T 01502 101-400-7201-6915 00313 $4.19 02/02/99 71139 �T � re',a PQMep ✓.��."(?9 " x..e�W 'Yr/4 Ra^4v.nWdvaM'. PAb/ raRgPo"d^""p mMbpcc�a �t`"M✓ gO3�xf2�/ 4r � � 'AR�54°w& 2G/99v%mp8e M�$ a�g'.&M4^�No-�,' -,3 6910 0160 2 2 3. 1400# 690 R AT&T 01502 243-400-7705-6915 00607 $214.78 02/02/99 71139 Y � <x n CITY OF AZUSA "INANCE—FA310 PRELIMINARY WARRANT RECISTER PACE 0002 "IME 15:07:51 FOR 02/04/99 DATE 02/04/99 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • - AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROI • ACCOUNT DESCRIPTION AMOUNT UNENC ' ar VENDOR TOTAL t+s++rr►►rrs►rrs strtrrrs+rtrrrrrrrrtrrrrrrsrstsrrr►rr►rrrs++s++rrrar $225.16 ' 'iR :AUTOMATED CONTROL VALVE SYSTEM04868 232-400-9711.-6493' 00019 - $829.65 3628 02/02/99 71140 rr VENDOR TOTAL r■rrsss$srrrrrrrssssrrrrrr p ssrsrrsrrrrrsrrrrrrrrrrr■ssrrrssrrr q rr■ $829.85 .R. '< 'BAKER A TAYLOR COMPANY 00759 .101-400-7305-6503 01003 -' 192.01 37756 02/03/99 71141. , R BAKER 6 TAYLOR COMPANY 00759 101-400-7305-6503 01004 $842.57 35901 02/03/99 71141 R = BANERa . TAYLOR COMPANY 00759 101-400-7305-6503 01005 $129.50 15528 02/03/99 71141 .: .' R BAKEK BAKER 4 TAYLOR COMPANY 00759 101-400-7305-6503 01006 $1,333.36 28972 02/03/99 -- b 71141 Y R ''"` BAKER 6 TAYLOR COMPANY .00759 101-400-7305-6503- 01007 $205.38 90633 02/03/99 71141 y R BAKER i TAYLOR COMPANY 00759 101-400-7305-6503 01008 $715.31 42975 02/03/99 71141 �a rr.VENDQR TOTAL $3,318.43 R BAKER 4 TAYLOR ENTERTAINMENT 05549 101-400-7305-6515 00150 $11.33 31860 02/02/99 Y 71142 w Bl1KER_;i,TAYLOR ENTERTAINMENT'. �. :. 05545 19Y-400-7305-65.1.5 OOt,sI ' —' -08.71 1897'0 02/OE/99 ".. 71142 R BAKER i TAYLOR ENTERTAINMENT OSS49 101-400-7305-6515 00152 $14.40 18880 02/02/99 71142 Y Y —SAKE — _'—BAKER 6 TAYLOR ENTERTAINMENT 05549 10J-400-7305-6515 `- 00153 -r . $11.33 440 -02/02/9,9 Y 71,142 R BAKER—TAYLOR/VIDEOS BAKER i TAYLOR ENTERTAINMENT 05549 INFO KETH 101-400-7305-6515 DEL /FIL ST 00154p VIDEO —RECORDINU, f8.71CR 434CM vy. goY 02/02/99 u 71142 S - n .. .. ETR DECZF ICl18 . a Y T 'INANCE-FA310 'IME 15:07:51 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/04/99 PACE 0003 DATE 02/04/99 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 4- i'", -AMOUNT ..,'INV/REFDATE PO$ CHK.i, DESCRIPTION PROdi .ACCOUNT DESCRIPTION " :m AMOUNT: UNENC r• VENDOR TOTALrrsrrrrrrsrrrsrrrrrrrrrsrrr•rrrsrssarsrurrtssrsrsrrrrsr•►rrrrrrrrr• pl: . y,y$37.06 p - ' d �tl dsn 6W`$ w d p✓w..w�� ak (t " $18'00'4=7 R x•TIM`�BEARMAN,."'.: .,."� 701 6445,'.-�„""0019��« 02533 I,O1 400 e7 t�04 °- - ,. ��,,,.-�.°'�, _ t5-t'12TY49 . •• VENDOR TOTAL ■rrrrrrrrrrrrsrrsssswsssrrrrrrrrrrr►•rrrrrsrsrsrrrrrrrsrrrrrsssrsr• $18.00 . w R ;�*- BERT'S MOTORCYCLE , �„^,006.73_Y +ppfEb7 .72 ""n2: 70S77i02/02/99 01466 101-40Q-7201-6825, � .71!44; , R BERT'S MOTORCYCLE 01466 101-400-7201-682S 00674 *309.32 70237 02/02/99 71144 so go "T� fS77 rr VENDOR TOTAL 040+s0rssras�4+sr4rre4i,rrsrr;�' 04� R BEST OFFICE PRODUCTS 00092 101-400-7305-6530 00257 $1.78 86996 02/02/99 i 71145 "� t £ R g BEST.'OFFs¢�P,RODUCTS 00092 : 1,01 400=7305 6530,%F""a.00E58? ..... IWO REM DEL R BEST OFFICE PRODUCTS 00092 101-400-7305-653�000259 $98.39 88366 02/02/99 71145 00092 400=T305s 4530;1 OOE6,0^moi ` $6 45 88142';OP/OE/99" 71145 R' ,: ,,t,AEST`.QFFICE"PRODUCTS� - .101 ,� w'_ �,;;. -19T -- RLf BEST OFFICE PRODUCTS 00092 231-400-8.d9.03-y6g¢5�30 00312 $57.03 88742 02/03/99 71145 so. co f' -,, ... py��yv 94"w 8948,6 °'OE%03%9@ X711 IS R, BESTWFFICE°,PRgDUQTB, 00092 ee,p 231 4,00 8903.6530 007131 ,� x$20 a •• VENDOR TOTAL rrrrrrrrrrassrsrregrssssssrrrrrr•rrrrrrrrprsrsssra sarrsrrsrrsstrs• $291.26 E R*,x'gBFI�MEIfICAL. WASTE„SYSTEMS ..A`n -e05464 t'^ m„,1k0,1 4,00,-�T20},¢,X55,«AOO,tet,�w,,,,.w„l„x„�„wK,�„�f4 R BFI MEDICAL WASTE SYSTEMS 05464 101-400-7201-6455 00012 $47.86 80800 02/02/99 71146 .. .. '° 7 ' z r , ire CITY OF AZUSA TINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 AIME IS:07:51 FOR 02/04/99 DATE 02/04/99 PAT VEMUUR 'NAME VNU • AGGUUNT NUMBER TRN $ - AMOUNT INV/REF UAfE POO GNK • 'DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC R BFI MEDICAL WASTE SYSTEMS 05464 101-400-7201-6455 00013 $47.86 81100 02/02/99 71146 . - S7MEO :VASTE'SVC `— "PROTECTTOMYLYPL,REFUSE-COLLECTION —iD.00 'R BFI .MEDICAL WASTE�SYSTEMS 05464 101-400-7201-6455. 00014 -- $25.00 - 25195 02/02/99 71146 - BFI 1-MED-JSTE r• VENDOR TOTAL •rr prrrrrr►rrrrrr►rrrr• OTECTTONYLIF'E-YREF'USE COLLECTIO prr►►rrrrrrrswr►rrrrrrrrrr►rrr►r►►rrrrrrr• $168.58 R "„.BRODART CO. 00063 101-400-7305-6503 00990 $289.75 70811- 02/02/99 7114T URODARTJBOOKS R BRODART CO. 00083 101-400-7305-6503 00991 $9.T5 59475 02/02/99 71147 do NPO RETR"'&-DE iB00 _ - -$0. 00-77-77= _ - R,,'" BRODART CO.- 00083 101-400-7305-6503 00992 $31-.14 - 68053 02/02/99 71147 -----INFO _RETR--&-DlEL-/BOOKS R BRODART CO. 00083 101-400-7305-6503 00993 $19.44 68054 02/02/99 71147 - - TNF"ETR_9_DEL_7'BODKS- - - .. -R BRODART CO. 00083 101-400-7305-6503 00994 031.20 46005 02/02/99 71747V wuuKb--'- --'-"-- -`-INFD-RETR-3"-DEL 780DKS R BRODART CO. 00083 101-400-7305-6503 00995 $5.19 56702 02/02/99 71147 - -' - ----TNFO-RETR-i'DEL--7BODKS— ..wv. cc,. R .^'•BRODART CO. 00083 101-400-7305-2503 00996 $12.19 56703 02/02/99. T1}47 R BRODART CO. 00083 101-400-7305-6503 00997 $17.27 56704 02/02/99 7114T .. _ ,. UQAKTIIU JMFU KftJK 6.Ul9L /UUUKU.. X48 VENDOR i0Ti6.,.r•♦•r$9�r444}rrrksrrr►rrr•rrrrrt�srrx$4�rrr$rt!:►rrrrrr►r�rrrr4r�s4yAK - $4�fSo93-. _ ,. _.. _ .: R BURLINGTON SAFETY LABORATORY 05134 233-400-8593-6493 00054 $154.00 9091 02/02/99 71148 " iTEUT ... Y •tivENDOR'70TAL $154,00 p R CABLE EXPRESS 07015 220-205-0000-2701 00009 f8.06CR 102S9 02/02/99 71149 ,..�... "OLE EXPRUS/CA SALES TA ,,.. U .. ._ T CITY OF AZUSA 'INANCE—FA310 PRELIMINARY UARRANT REGISTER PACE 0005 'IME 15:07:51 FOR 02/04/99 DATE 02/04/99 PAY -� VENDOR NAME VND 0 ACCOUNT NUMBER TRN i .AMOUNT INV/REF DATE POt1 .CHK 'DESCRIPTION PROI 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CABLE EXPRESS 07015 220-205-0000-2701 00010 $169.28CR 8718 02/02/99 71149 A—SALE"AX 850900 - -:. %ES- PAYAIIteYCEff-8'AL. i� €�,...... P. "A `_`� ;` -070`15 ` ,_ u, s 220-400=7EO1s71E0= '003E8--'2/19 R CABLE EXPRESS 07015 650900 PROIECIrONMIFE 220-400-7201-7120 YM v MAJOR' MP 00329 •2,221.17 8718 02/02/99 71149 �1c8CE.'E) tP CASCADE CA9LE8 -- --GS0900"ROTECTION-/tYFE--YBLDCS/CONSTA70R�11P 00 VENDOR:'TOTAL :se ..,1419:55 R CARDLOCK FUELS 07046 101-400-7102-682S 00001 $15.06 09157 02/04/99 71150 " MINISTRATIO , < z r se e. <v, 07046 1=01-400-720.1_ 6551>;. 00065',"X;,_ �*s '.�.,..;.* f7E5%16 s 'w 02/04/91 '1450; R CARDI,:OC�( ,FUE4$ ,06326': R CARDLOCK FUELS 07046 101-400-7201-6551 ------------ 00066 $2.00 06326 02/04/99 71150 �� « '*�„ .« .., 14i 4 , j "00067°.>vi�'"„�,iP: A09157 "R 1%AROLOCKFUELB; - , ,. 0T0�61„'Ot 400^7201 b551.. . )60,'3E ,OE/04/99'� 7.1;1$9., .' y R CARDLOCK FUELS 07046 101-400-7302-6551 00022 $131.10 06326 02/04/99 71150 �_ ` � �” ' R` RDLQg1'FUEG8 .•- 070 46 1-01 400-730E-655 1• 00023,.,,„4'"R, i'ib7�44 R CARDLOCK FUELS 07046 RKS7M 101-400-7501-6551 00021 $17.47 06326 02/04/99 71150 ', <' zP 77 �r°?sT%ei'� o ` ' R RDL"'O,CK ,FUELS' ; :r y07046 ,;� ,IOI 400=7501 6551 - 0002E R CARDLOCK FUELS 07046 STD 101-400-7503-6551 -6 00028 $55.80 06326 02/04/99 71150 �..T...� w , i R kP R,pLrQCK FUEL8„ . a `07046 R CARDLOCK FUELS 07046 101-400-7603-6551 00002 $20.94 06326 02/04/99 71150 Y y R. , arvn. , 1 y CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 IME 15:07:51 FOR 02/04/99 DATE 02/04/99 PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRH 0 AMOUNT INV/REF DATE P00 CHK i DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CARDLOCK FUELS 07046 101-400-7603-6551 00003 $12.37 09157 02/04/99 71150 ..CAKULUCKfFUFL--------- -'-BUILDTNC--SAFETY-/FUEL—AND OIL --' --f0-00-- R.`,.," CARDLOCK FUELS 07046 101-400-7606-6551 00048 '" $39.77 06326-02/04/99 71150 _ INSv/mENTAL-HS�'FOEL—A7U OIL Vo. vu R CARDLOCK FUELS 07046 101-400-7606-6551 00049 $92.41 09157 02/04/99 71150 I t;ARDCO-CK/FUEL----- — --- — ------INSF7REHTAL-F=-7FUEL-AND-OIt ---$0-00 R CARDLOCK FUELS 07046 231-400-8902-6551 00014. 0175."61 02/04/99 - - 71150 CARPLOcK/ U61 AUI/KIK NOW /PULL AMU OIL wy. vu R CARDLOCK FUELS 07046 231-400-8903-6551 00017 $175.60 02/04/99 71150 .,c.. -., - .. -.., ^. ..UKL. ANDOIL ,... R' v'CARDLOCK FUELS 07046 233-400-8593-6551 00014,$169.03 02/04/99 71150 v� R UAKMOCTt7FOE--- CARDLOCK FUELS 07046 233-400-8594-6551 - 00014 $169.03 02/04/99 711SO CAROLOCK/FUEL. 7 --O%kf/MNr/U-V. LN /FULL AMU OIL —907 GO R ..-CARDLOCK FUELS 07046 243-400-7704-6551. 00022 $13:43 06326 02/04/99 -71150 yi R CAROLOCK FUELS 07046 243-400-7704-6551 00023 $54.11 09157 02/04/99 71150 YI R ,.... :CARDLOCK FUELS 07046 243-400-7712=6551 00020 $24,.81' ..09IS7 - 02/04/99- `71.150 •• VENDOR TOTAL ssssrsresssrrs►•rsrsrssssrrsrssssssssssssassss►ssrsss►sssssssssssss• $4,760.01 CHEVRON- •• - -- 96036 103-400-7201'-6551`--.- 00064 - - - $63.69 -= - 02/02/99 71152 CHEVRON/7898190056- r• VENDOR TOTAL••ssrssssssessssrsrsssssssrsrsssssssssssssssrssssssssrsessrssssssssr FRUTLcYIUN/LLFh /1-UhL AND OIL $63.59 R . i'CONGRESSIONAL QUARTERLY. -INC. 00941. '101-400-7305-6SOZ 00999 " 436..07; 2974 -02/02/99 .. 71153 - •• VENDOR TOTAL srssssssssrs•ssssssssssrssrsrsrsrsrsrrsssssssrsrss wrrsssssssssssss• $36.07 ". Y R ... -"''COBSOLIDATEO OFFICE SYSTEMS - - 03673 '101=400-7201=6530' 00467 �'"-`� $1,334.05 13861.02/03/99 71154 n CITY OF AZUSA 'INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 'IME 15:07:51 FOR 02/04/99 DATE 02/04/99 PAY VENDOR NAME VNO 11 ACCOUNT NUMBER TRN • _ .AMOUNT _' - INV/REF:_- DATE. PO$ -^'CNK 8i DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION - " AMOUNT UNENC .' s* VENDOR TOTALs+ssrr•r*a+r*++rsrrsrr+r♦■ra+++*+■s**♦s++rr+a+rrsrsr+srs*rrs+rr*r**+ $1,334.05 ' INDUSTRIES CONSOLIDATED WASTE 9 �.a"'""71155�»°' 05053 ° `_� 101-400-7203-6455 00009< ti*"`y958 19 X20770 a,a ate, R CONSOLIDATED WASTE INDUSTRIES 05053 101-400-7203-6455 00010 $1,116.54 20780 02/03/99 71155 ...., _. $TEYNA2-NETE-DIEPOSL-- 'AL�YC8—�REPtl$E--COttBC_ - -,.-, ss. YENDO,R,iaTOTALdrsssrsssssas►assaws+saaar*♦♦sassrq►r4yPssr��4+4tt��y4+sr+sss��s�s • tEtaO•„'�4a•�73} ""�^:'. .,,r R THE *COPY CENTER $157.18 /02/99 7 6 02943 101-400-7201-6539 00094 1157.18 18.4&6a�13 2/02/99 1a,ey5vm 07 }�Ys„t' }Vk '..y < - „ kHTN . . • T z"1”* yyCK aP`.0. ss!rV'E.N'xD 0 OTAL ,. � . e%. A R C'EU(SM@MINIS UTILITY SUPPLY 04862 233-116-0000-1601 04y9y22 $7.534.20 74401 02/02/99 71157 .r z,! +• a,ad �. 6 H ry < k�}.s k” ro ..}..< °if *w, CUMMINI$ UT1"TY, SUPPLY 04862 233 400 8593;4563;m�t,00474 ,a a<, 1138 OCR 3310th $!03/99"'" 71tEg7 g :ss VENDOR TOTAL ss+*+sas►**sss+sasassassasssrssasassrrss ssstsrssrrarrasrwsq+swst* $7,395.80 rx S tD.H„71 AINTENANCEe$ERVICES 020.13 101 40,0 7.3106430' 000(} {'SOS OO��ax 101 �g��2/03/<�9= X71156 a<� '—� UH-1W11N 930D"`ww.Mnm8'-CL�1 ss VENDOR TOTAL*asrs+ssssarsasaswrrassarraasr+s*s►*sssas+sasr**s+s*r►s*+s+*+*+*s*■ $405.00 , � ".naaw+'+mae Y0 DP , 00fi,y TV.aFexi,.:;0m2�n/ 404n46�a a0038 2s/a99 gk759$"`"°°s"aC.. ss VENDOR TOTAL *++*rrs**sear+•asasrsaassr+ssrr***ss■+s+*►*►+*+**++sss*s*++++►+t+ass $19.46 X2128 :g uDUR1140 COMMUNICATIONS INC. 06731 .p 220x1,00,,,7$41„_LP7120;,- 00326 �, ? S�QBaE8 X3.92/02/99- �na�7 sa VENDOR TOTAL s♦++■ars++ar+aaaraaaaaaaragrgrssrrrss♦asrraspaassssarsr+swasarss $408.28 8 + v �' -R'!', E66 LECTRONICS INC 06992 101 400 7201 6493' 00127 l39�0 00 2 7 2 2/02/994 ”-.«71161 �w2 CITY OF AZUSA -INANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0008 AIME 15:07:51 FOR 02/04/99 DATE 02/04/99 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC 1 ' R. ENCORE AWARDS i MARKING 06685 231-400-8903-6530 00311 $10.39 47952 02/03/99 71163 1ENCORS/NAMEPCATE ------ '-- --ZUST-RCDS-6-COL 7SUPPtIE57DFFICE--' •cnuvrt win" ww.w..w.a..-...��s��r�rrrrrr�r��s�rr�rrrrr• ilU.dY R1 'GALE RESEARCH COMPANY 0033E 101-400-7305-6503 01000 $130.59 32172 02/02/99 71164 ' CA INFO—RETRZDEC'7B00 -ss VENDOR TOTAL ••rrrrrsrsss w rr•rrrrrrrrrr►•rrrrssrrrrsrsrsrrrrrrrrrrrrrr•rrrrrrrrr $190.00 "R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00667 $454:09 3280E 02/02/99 7116E 02/02/99 71164 - '.$258.88 ATgi&REP"AIRYV'EHTCL-E ' $0.00 GLOBAL COMPUTER SUPPLIES R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00668 $48.82 32835 02/02/99 71162 " 101-400-7201-657E 00069 UT07REFAIRS-P=T2 11248 ROTECTTONILIFE%MAINT-6-REP'AiRYVENSCLE 71165 ; f0 -0D i" R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00669 .$258.30 32862 02/02/99 71162 IA ECRT11U1U/HhrAIR%1 K-9 PROTECTTONYL EMCL"E $0,00 R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00670 $77.06 32863 02/02/99 v 71162 .� ..MIMI_.. AU107REPA11to P-16- -.rKOIECTIONILIFE.ICLE100-0 .R . ECONOMY AUTO CENTER 04080 101-400-7201-6825 00671 - $132.48 32864 02/02/99 71162 �n - --PROTECTTONYtYFE'7NAINT-4--REPA1RYVEHTCCE— $0.00 -**VENDOR TOTAL ••ssrrrrrsrss us p rr rs assrsrrssrsrsrrsa srtrrrr•►srssssssrrestsrrrsas $970.75 R. ENCORE AWARDS i MARKING 06685 231-400-8903-6530 00311 $10.39 47952 02/03/99 71163 1ENCORS/NAMEPCATE ------ '-- --ZUST-RCDS-6-COL 7SUPPtIE57DFFICE--' •cnuvrt win" ww.w..w.a..-...��s��r�rrrrrr�r��s�rr�rrrrr• ilU.dY R1 'GALE RESEARCH COMPANY 0033E 101-400-7305-6503 01000 $130.59 32172 02/02/99 71164 ' CA INFO—RETRZDEC'7B00 , �Y R CALE RESEARCH COMPANY 00332 101-400-7305-6503 01001 $128.29 16371 02/02/99 71164 's• VENDOR..TOTAL♦•ssssssssrssrapssssssssssssstsss•srsisrssssssstsssrsssrrsssssssss• '.$258.88 ' R GLOBAL COMPUTER SUPPLIES 00556 101-400-7201-6527 00192 $87.48 3560 02/02/99 71165 _R GLOBAL COMPUTER SUPPLIES 00556 101-400-7201-657E 00069 $439.45 11248 OE/02/99 71165 ; R GLOBAL COMPUTER SUPPLIES 00556 101-400-7201-6572 00072 $432.82 11142 02/03/99 71165 Y ., Y Y n CITY OF AZUSA TINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0009 'IME 15:07:51 FOR 02/04/99 DATE 02/04/99 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT IHV/REF DATE POO CHK • DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC :so VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr *952.75 "R .` Y.Y. rGRAINGER, INC. 02710. 232-400-9766-6563 00075 $297.80 10113 02/02/99 71166- - WW NT -EO err VENDOR TOTAL rrrrrrrrrrr►►rrrrrrrrrrr•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $297.80 R GTE CALIFORNIA 00386 101-400-7201-6915- 00314 $64.93 02/02/99 71167 -----GTE---CAL76E6=959=9902---- PROTECTTON7LU E—/UrlUTIESY 0-00 R GTE CALIFORNIA 00388 101-400-7201-6915 00315 *257.95 02/02/99 71167 - —GTE/6E6'—'T8t=t0T3 ... .. - OTECTIO HON rr VENDOR :TOTALrrrrrrrrrrrrrrrrrrrrrrrarrrrrrrr♦rrrrrrrrrrrrrrrrr•rrrrrr»rrrrsrrr• $322.68 R HANSEN'S HARDWOOD FLOORS 07045 243-400-7704-6493 00497 *1,950.00 38 02/03/99 71168 rr -,VENDOR TOTAL • prr prrrarrsrrrrrrrrrrrrrirrrr�rrrrrrp rrrrrtrrrrrrr�rrrrrrtarrrr. '.': $1,950.00 R HARCOURT BRACE i COMPANY 94774 101-400-7306-6503 00001 $261.00 29862 02/03/99 71169 ...TnnAXCOUIK I IUVOKS904400 ED .. L - .., ... '-- .. *4.VENDOR„;TOTAL►��srrrurrurrrrrrrsrurrrri�irrt�t►•srtr+rsrrrtt�rrirrrrr»rrrrrrr 11 _'^_ '1E61.00 _ R LOISrHEARNS 97228 121-400-7303-6240 00046 $4S.50 02/03/99 71170 . RETMtl • Y A' rr,VENDORTOTAL rssir�rrr�gCf�rrrr�i}rrrgr�rr�rwE�iirrrrr`i��rrr4��r,��r*��rt• .r^* a4�., 14650,' _.:..- ,. R HI STANDARD AUTOMOTIVE 00578 101-400-7201-6825 00666 $93.21 7974 02/02/99 71171 R HARRY *HOKE 00910 101-400-7301-6006 00201 $50.00 02/02/99 71172 Fess - _ CITY OF AZUSA 'INANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0010 'IME 15:07:51 FOR 02/04/99 DATE 02/04/99 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK i DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC s• VENDOR TOTAL ••massa ssrsss utsrsrrrsrs$rrrrssrsarasaarrrsssrrrrrrsrrrrss ss rssss• $50.00 R HOME DEPOT/CECF 05962 232-400-9748-6563 00022 $47.50 02/03/99 71173 MORE BEV/v5b5zlQllT_ —TMT7MNT7WT—=--78UPPLTES%SP '00 R HOME DEPOT/CECF 05962 233-400-8598-6563 00011 $43.13 02/03/99 71173 � A@IE—DEP79M08T817— ----- -- DST%MNT/SPEC---7SUPPLTES7SPECTAC--- $0-00 R HOME DEPOT/CECF 05962 233-400-8598-6563 00012 $266.87 02/03/99 71173 HOME 8070577— - ST7MNT7SPEC----7SUPPCIES7SPECIAL R HOME DEPOT/CECF 05962 233-400-8598-6563 00013 $162.10 02/03/99 71173 **.'VENDOR $519.60 R HOMEBASE/HRS 05540 232-400-9759-6563 00007 $23.01 3971 02/02/99 a 71174 v R HOMEBASE/HRS OSS40 232-400-9759-6563 00008 $42.11 4320 02/02/99 71174 R HOMEBASE/HRS 05540 232-400-9759-6563 00009 $93.47 3692 02/02/99 71174 •R HOMEBASE/HRS OSS40 232-400-9759-6563 00010 $295.40 3859 02/02/99 ., 71174 ss VENDOR TOTAL ••aassss►•ssssssasssssssssss»rasasaaassaraasssss•sssssssssssssssas■ $453.99 R `.HUNTER ELECTRIC SERVICE 05262 232-400-9760-6493 00008 $180.00 99008 02/02/99 71175 •s VENDOR TOTAL••ssssrsarsssssssssssrrsrrrssrrrrrrsaasssssss•sassrrsrrsrssssasasss• $180.00 M it INGRAM BOOKS 00230 101-400-7305-6503 00983 $132.61 71488 02/02/99 71176 « R INCRAM BOOKS 00230 101-400-7305-6503 00984 $11.66 30326 02/02/99 71176 « n u CITY OF AZUSA 'INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 "IME 15:07:51 FOR 02/04/99 DATE 02/04/99 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f AMOUNT IHV/REF DATE POf CHK • DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC R INGRAM BOOKS 00230 101-400-7305-6503 00985 $19.45 36835 02/02/99 71176 . .. OKS-- —�11POytETR'#'DEr7&00 r' R .'[t4 INCRAM -..BOOKS, 00230 101-400-7305-6503 00986 $28.51 47702 02/02/99 -7 1176 C ' HTR -d --DEL R INGRAM BOOKS 00230 101-400-7305-6503 00987 $35.61 73566 02/02/99 71176 -INCRAM�KS/BOOKS—______ _ —IMpO-REiR-6-D2t—/BOOKS 0. - R •..INGRAM BOOKS 00230 101-400-7305-6503 -00988'$11.25_ 77191 02/02/99- ;.77176INGRAM '.,'.:, BX87WOKS flffra-R2TR-3-"m BOOKS R INGRAM BOOKS 00230 101-400-7305-6503 00989 $14.48CR 77357 02/02/99 71176 �..,. •i'VENDOR•:TOTAL,,lsa**4**r**••*t* ,f224 fil..•.- R INTER -VALLEY POOL SUPPLY 05369 232-400-9744-6563 00072 $48.50 47713 02/03/99 71177 •� NEN OR'�TOTAL r-.ii4��t��►��t��r��4��4��4��i�s4��4i��f r44• ' .f48 50:x., ,.... ... �'9 R J 6 J'S SPORTS 6 TROPHIES 00343 101-400-7301-6625 00511 $44.73 83S6 02/02/99 71178 ..... -' RECREATIONORO. .. - $$ VENDOR^'TOTAL"a��••��pq��s��s��t�etsq$•��t��iip ��4�ti►��ti�� 44 73:--R 444.73:-- RJET RESEARCH LAB 03864 101-400-7201-6527 00191 032.48 28201 02/02/99 71179 0�4,n8vW,utluml-SOFTWARE - ... ,. .,-. ..,. � Eft wa R, 'JET RESEARCH.LAB - 03864 -. 101-400-7201-657E .00070 fE18 57.E 28124 02/02/99 711179 CTTONYLiFEYO R JET RESEARCH LAB 03864 241-115-0000-1422 00659 $1,228.64 28102 02/02/99 71179 -•.F :: OMP -.-LOAN KROV30 a ..; - .,. _ ' ,. $$GVENDDR.TOTAL��t�$$�� p►s��t��q$N$��t��q��$$$pt��•,�• f1.479.Tt R JOHNNY'S TOW 6 STORAGE INC. 00862 101-400-7201-6825 00672 $65.00 53351 02/02/99 71160 CITY OF AZUSA 'INANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0012 'IME 15:07:51 FOR 02/04/99 DATE 02/04/99 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN i • AMOUNT INV/REF DATE PO$ CHK i DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC .ss VENDOR TOTAL rrrsrrsssssrsssrrsssrssssrr■srsssrsssssss■ssssrsssssssssssrsssrrrsss $65.00 R--.- LA;COUNTY SHERIFF'S DEPT - 01494 101-400-7201.-6493. 00130 - $867.90 12548.,02/02/99 71181 LAW RTS'MA1 ROTfCT I'aN7'L IFi`i'OUTS2DE SVCS & REPAIRS rto.00 ass VENDOR TOTALsssrsssssssrsssssssssrrrsrssqssssrrsssssssersssrsssssrsserssrsrrsss $867.90 R, -.."LEAGUE OF CALIF CITIES 01130 101-400-TSOI-6235 00016 - • $265.00 02/03/99. 71182 �p LtAfiUt . BBASM OADUATS7D-6-D/MEETTNC3-&-CONFEREN ass VENDOR TOTALrsssrsssrssssresrsrsssssssssssssssssssssssssrrrssssr■rsssssssssssrss $265.00 R �. ,Y "'LEYIS' SAY_.& LAWNMOWER, INC. - 00212,! 101-400-7301-6625. .00510 _ $21.65 86892 02/02/99 71183 ' LEWIS PLTESR .TRECREA -r OIV%PROGRAM-ERPENSE R LEWIS' SAW & LAWNMOWER, INC. 00212 101-400-7503-6563 00725 $27.04 86517 02/02/99 71183 v R LEWIS' SAW & LAWNMOWER, INC.- 002.12 101-400-7503-6569 00012 -$183.98 87358 02/03/99 71183 CEW'IS SAA7PARTS-,-REPATRS DWAYS71iATMT-fSMALL LUVIr R LEWIS' SAW 6 LAWNMOWER, INC. 00212 231-400-8903-6563 00049 $5.90 86895 02/02/99 ly 71183 •� . R.'..-LEWIS' SAY PLIES & LAWNMOWER, INC. 00212. OPFLTES7SP 231-400-8903-6563 00050 "'.' " ':"$35.99 - 8711302/02/99 71163_' ;; LEUIS PCI SUPPLIES/SP ., R LEWIS' SAW & LAWNMOWER, INC. 00212 231-400-8903-6563 00051 $15.15 87117 02/02/99 71183 UPPL I ES7SPE0FA1= ,— xv.Qu.. R• - LEVIB' FW•& LAWNMOWER, INC. '- 00212 - 231•-400-8903-6815.' - 00078 $35.00 '.. 86STS 02/02/99 T1t83."._ R LEWIS' SAW & LAWNMOWER, INC. 00212 232-400-9753-6835 00008 $35.90 84047 02/02/99 71183 R :.•LEWIS' SAW 4-LAUNMOWER, INC-. 00218 233-400-8593-6563 00466 $39.10 86510 uQ 02/02/99 71183 LEWIS SAW/ PARTS, _H LNS /SUPPLIES/SPECIAL $0.00 . R LEWIS' SAW & LAWNMOWER, INC. 00212 243-400-7704-6563 00667 $20.57 86658 02/02/99 u 71183 n CITY OF AZUSA 'INANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0013 'IME 15:07:51 FOR 02/04/99 DATE 02/04/99 PAY VENDOR NAME VND 11 ACCOUNT NUMBER TRN f -,.q•^;AMOUNT,;. INV/R6F'DATE POI CHK, # ;°- - DESCRIPTION PROD 0 ACCOUNT 'DESCRIPTION," AMOUNT UNENC " R LEWIS' SAW 6 LAWNMOWER, INC. 00212 243-400-7704-6563 00668 $84.28 86723 02/02/99 71183 LEWIS 8 tYP71 TS,SUPPLYES— — 3NI7`76UPPf=IES CLIA , w ;,,. ,.. 6 INC. „, °+ CO 02/02/99 0021E 243-400-.7,704 656*, .., LEWIS SAW :LAWNMOWER, e m _ , AR R LEWIS' SAW 6 LAWNMOWER, INC. 00212 243-400-7704-6563 00670 $116.91 86439 02/02/99 71183 "—LrtWI1��11WYPARTB;-SVPPLYE$---- --..A r " ,. PCYESYSPECIA- ,. .. *• VENDOR TOTAL•s**s*s*srs*s••**s*sss•ss+++s*s*as+*****r*r*r•+s�s4tr:�tst4ssssR�ss}�:'°"- �f61T .13..,� ;.,. ,a. .. -.>� R CANDELARIO *LOPEZ 03790 101-400-7301-6006 00200 $50.00 02/02/99 71184 C-RECR ,**,VENDOR srsss•••***■rrsr�trsrrri r+rr+4rtPrrrFs,,,� ° f50 Q,Q,,, e*�� '�.'I".� TOTAL.•**************ss*s*•rs*6*$* x r w„w ..gym ..,.. °• s R COUNTY OF *LOS ANGELES 96262 101-400-7604-6493 00041 $7.46 339 02/03/99 71185 '...�r .. 77 .*• VENDOR-TOTAL•s*rP!*•*r�sss••+•rsss+s+ss+•■sr+•**p•psr►r•*p•**wii*'***iq`t�pp 46R ! 7.46 R LUBRICATION ENGINEERS, INC. 05641 232-400-9711-6563 00002 $117.40 36582 02/02/99 71186 PCS $0.00".. _a ..,. R '.LUBRICATION ENGINEERS, INC. 05641 - _ 232-400-973E-6563 00004 "-Yf117 40 `.36582 02/02/99 .. .71186„ CREA -MT7P .s• VENDOR TOTAL•ss+**ssssss+++s++++++sr+rrrr•r••rm ass•ssssss*ssss+rrss►rsrrrr+s+q $234.80 r,a " "231-100,8903 °OOQBSx.�° R`°,:"LUCENT TECHNOIOCIEB'. �' 05750 b835=- 1** VENDOR TOTAL •ssss*sssssssss♦isisrtr*••sss+s*rs•s•■ss++s+sss+s+s+++s++s+s►+s+++sr $33.50 aro5<.,Y_o': 3"" rA,R,'�..,tMCAVOY b?MARKHAM - -- 02096 _ 'LE33400 658b 6569„? ,00031_'2 _° $1 ;,418 3!F, T;.,, 6692 02!02/99 *• VENDOR TOTAL•ss+►ss►rsssss+ss+s•♦•■s++•+s+ss+++■r■sr+rrrrraprrrasas+s►rrrrp*s• $1,618.34 R-' '(DONNA *MCCORMICK 00911 " 101-400-7301-6006`�001:'99 ".;, ".. i50."00 D2/02/99 x-71189 " CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 IME 15:07:51 FOR 02/04/99 DATE 02/04/99 PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE POO CHK !t DESCRIPTION PROS • ACCOUNT DESCRIPTION AMOUNT UNENC ' Po VENDOR TOTAL srrrps►rsrrrrrrrrraserrtetrtsssrrrrrrr prrrsssrrrsrsrrsrrrrrtsrtrsr *50.00 R.', .,:MCGRAW-HILL BOOK COMPANY 01535 101-400-7306-6503 00002 *191.71 2488E 02/03/99 71190 044 0-O-ED-9ZTRCY-/AD LT -7000 rr VENDOR TOTAL ••rrsrssssssassrstrgsrrsrrrrrssrrrssrsssr•■rssrrrsrrrr►sssrsrrsrrr• *191.71___ I" R'.. 'MIDWEST TAPE 06754 101-205-0000-2701 00263 *3.30CR 61617 02/03/99 71191 '°. SALES -sv-. R MIDWEST TAPE 06754 101-20S-0000-2701 00264 *2.47CR 60533 02/03/99 71191 R ',MIDWEST . TAPE 06754 - 101-205-0000-2701 ES-PATAHIF/CEF�87KL'ES 00265 *2.47CR 60534 -ir 02/03/99 '71191y, MIDWEST/CA SALES A7 *0.00„, R MIDWEST TAPE 06754 101-400-7305-6515 00155 *32.42 60533 02/02/99 71191 a a .. , ,. ,.TAFLfVAVtU*NFU KhJK-6-DEL-7FTLMS77&- IIIEO-RECORDING— . v It, -,'';MIDWEST TAPE 06754 101-400-7305-6515 00156 *32,42, 60534 02/02/99 71191 /l-T04S-&-VrDED-RE-CORDTNFv R MIDWEST TAPE 06754 101-400-7305-6515 00157 *43.25 61617 02/02/99 71191 Ge riVENDOR.:TOTAL •grrrrrrrrrrssrrssst► wrrrpp►■rrrrsrrsirrs�rrrrrrprrsrrrrsrrr•r• *99..85 - - -- - -w1 V R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8902-6201 00100 *19.52 30021 02/03/99 71192 � � - 0 R :�.r� MI88ION-VNIFORM/LINEN SERVICE 065 44 237-4008902-6201- 001.01 *85.11 31056 02/03/99 711,2 R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8903-6201 00093 *1.77 30021 02/03/99 71192 ....,...---CUS "R';Y .M28SION UNIfORM/LINEN SERVICE 06344 231-400-8903-6201 00094- *L'.28 31056 0/03/99 71192 R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8908-6201 00059 *7.08 30021 . 00 02/03/99 71192 w A 'INANCE-FA310 'INE 15:07:51 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/04/99 PACE 0015 DATE 02/04/99 PAY-"NENOOR NAME VND Y ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO# CHK •„- DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ,. R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8908-6201 00060 $9.14 31056 02/03/99 71192 ORMS —CS'EAtCUST--ASSfi-/UNTFORM"-I-AWND 4-0 �'NISSION UNI,fGRN/LINEN "SERVICE 06344 :-- 00050 :.. ”" '°$,3, 30 - 30022 02/02/99 -,;,711921 �R ,�23E-400-9711-6201 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9721-6201 00048 $0.63 30022 02/02/99 71192 -OOttNDR _ _$0.00 RxPMISSIONUN>;FORM/LINEN SERVICE 06344 232-400-9729-,6201.- 00045 --- .`$0,58 -;,.:'.30022 02/02/,99 - ORY�3VC— ENa1tfN-tRORM R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9732-6201 00085 $8.38 30022 02/02/99 71192 1�1s.k ...K> ', r -- �,.: e..E32 3`.= o-} Ic <n"" rt., rR MISSION—UNIFORM/LINEN SERVICE 06344 400-9732s62,4j, 00,056 +x, r $0 66,�� 30019.02/03/9,9} 71192��, w , .< p a R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9741-6201 00048 $2.41 30022 02/02/99 71192 Smi �Uvp C"+,i $..•n r 1. t` ec d p +a¢� Krl I. e.; UNIFORM/LINEN;SERVICE - 06344 832=400-9742-61201.—, -00053 m. x =fits ES " 300E2 02/02/99_- -•y71.19E' �� EXP"-YUN1f0 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9746-6201 00049 $1.20 30022 02/02/99 71192 � .T � AR= " 1�I85ION UNIFORM/L'INEN�-,SERVICE 06344 '-232-400-9747 620l-,- ' :700054 SVC— M MNT-/STRUCr- will,MRY R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9751-6201 00.047 $1,54 30019 02/03/99 71192 1 �757 III in Rill 4.�. x - W.v y u PoPo 000�>f7 06."'30022w0,E/02/„�!J;,em�,"„,9E1,.K. dRI$Sh(�NiZNIFORMJt,INENaBERVICE-s06344 ,6.�"232.400a.9T53g6201„;,�„ cv� R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9755-6201 00055 $10.54 30019 02/03/99 71192 1II8820N,UNIFORM/4IHEN=BERVICEr' `06344- •-232-400-9758 6201. 00046 '"n 54 02/03/99 , R�,. „.,„®.,�„�N,, -,..;--301119 >,711'�Pz S7UNTFORI' R MISSION UNIFORM/LINEN SERVICE 06344 �TRVT7 SPV'SEI�/VNTFO 232-400-9759-6201 00053 $7.76 30022 02/02/99 71192 RUC - CITY OF AZUSA 'INANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0016 'IME 15:07:51 FOR 02/04/99 DATE 02/04/99 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P0# CHK $ DESCRIPTION MISSION UNIFORM/LINEN PROS $ ACCOUNT DESCRIPTION 06344 AMOUNT UNENC 00091 $30.95 30024 02/02/99 71192 ... ,. -.. -Svc--- R _ R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9760-6201 00054 •5.40 30022 02/02/99 71192 00088 - ION700T0770=0DYCMDRY'BVC"------ 30024 -- '90/MN1-1R$RVRS-YUMrFOR"$ rAUNORY Tb=007CNDAY-Svc — R "MISSION UNIFORM/LINEN SERVICE 06344 818-400-9761-69!01 00056 -$9.86 30019 02/03/99 71192 SERVICE RMS- 233-400-8586-6201 00080 $30.95 30024 02/02/99 71192 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9762-6201. 00051 $7.72 30019 02/03/99 71192 MISSION. UNIFORM/LINEN SERVICE 06344 ——TEDYMNT'/FIRE wUNIFORMS-&LAUNDRY - 00081 ---t0-0D ,. .R- ' MISSION,UNIFORM/LINEN SERVICE 06344 232-400-9763-6201 000583/0.54 06344 .30019 02/03/99 711.92 30024 RMS— 71192 R »MISSION UNIFORM/LINEN SERVICE 06344 E33-400-8594-6201 „ R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9764-6201 00OS4 S10.S4 30019 02/03/99 71192 00091 $28.89 30024 02/02/99 71192 R'. MISSION UNIFORM/LINEN SERVICE 06344 "232-400-976S-6201. 00082 $3.94 30019 02/03/99 71192 MISSIOM7T0757UNIFORMS-- --- 1SD/RN1fHTDRN1 /UNIFORNB'-'& LAUN R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8SSO-6201 00082 $46.43 30024 02/02/99 71192 " SV R -MISSION UNIFORM/LINEN SERVICE 06344 233-400-8583-6201 00088 $30.95 30024 02/02/99 71192 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-SS84-6201 00091 $30.95 30024 02/02/99 71192 ... ,. -.. -Svc--- R _ .. I,. R '.MISSION UNIFORM/LINEN SERVICE 06344 233-400-8585-6201, 00088 - - - i2B.89- 30024 02/02/99 71192"'13 Tb=007CNDAY-Svc — I., R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8586-6201 00080 $30.95 30024 02/02/99 71192 - 7LR _ , 10-00 R '._: MISSION. UNIFORM/LINEN SERVICE 06344 833-400-SS90-6201. - 00081 $30.95 "..' 30024 02/02/99 7111 e R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8593-6201 00088 $28.89 30024 02/02/99 71192 R »MISSION UNIFORM/LINEN SERVICE 06344 E33-400-8594-6201 00087. - .$28.69 30024 02/02/99 71192 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-SS9S-6201 00091 $28.89 30024 02/02/99 71192 7INANCE-FA310 AIME 15:07:51 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/04/99 PACE 0017 DATE 02/04/99 PAY VENDOR NAME VNO f ACCOUNT NUMBER TRN 1 'AMOUNT INV/REF DATE P09 CHK 9. DESCRIPTION PROJ • ACCOUNT DESCRIPTION - AMOUNT UNENC R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8596-6201 00088 $28.89 30024 02/02/99 71192 --QOYL-NDRY-SVC—---- — A°^ �!MISSfOk,UNIFORM/LINEN SERVICE 06344 233-400-859776261 00086 ., �„ i20 62 ,% 30024'`02/02/99 ""71192 - 0SVC NTYMETERS-YUNIFORM s• VENDOR TOTAL•ss►rsrrrsrrrrrrrrrrrrrrr•rrrrsrrrrrrsrrrrr•rr►rrrrrrsrrrsrrrrrr►rr• $506.98 R �MYRON MANUFACTURING CORP. 05453 220-20S-0000-2701 00008, $35.48CR :.76613.02/02/99 71195 tES-TAX— ----6s .AYA"`_.. R MYRON MANUFACTURING CORP. 05453 220-400-7201-7120 00327 $489.27 76613 02/02/99 71195 :L. SQ9 .F,..a . rr VF�W11R TOTAL`■rrssrsssrs'•ssssssssrsssssss►sssrrrsssssssssssrrsrrrsvp isgr�r$ri$s ' °°`A'` 3`79 . R NATIONAL NOTARY ASSOCIATION 00406 101-400-7201-6230 00062 $34.00 02/02/99 71196 .. NA-7fENBRSP �y r$ .VENDOR";TOTAL rurrrsirrsrirrsq assrrwrssrrsssrsssssrsaq rrq rsrr wsssr tir�srt4$• a „."as ..:;34-D,D'°" R PACIFIC BELL 94244 233-400-6556-691S 00027 075.99 02/02/99 71197 .: - D-346-Su154 ---IDTH,.. -. R +PACIFICBEIL 94244 277-400-8556-6915 00028 .86 �:';, 02/02/99 71197 PAC; BE[n33r2s43970--j45 DIB4--- ---- 01H r-oluMt--- $o-: 00- - •r VENDOR TOTAL •■sssssrrs gssrssssssssssssrsssrssssssssssssssssa•q rssrrrssss psis• $152 SS .. - 97221 � P,'a _ ?,°00296 „""a e 101-300-7301 ',$20 OO -"-Tl•19B"' R,�:•" „fiDAVID:1sPARDO - - 4724.,, .. ,:OE/02/99 RAD —"KLUKLAILWN 7FEEWREU So. 00 yrs VENDOR TOTAL ppssrrs•rpsp r•sssrrspppprsspppppssrsr gtppppp►pp $20.00 R, CI?Y-OF`*PASADENA 05005 101-400-72017049,31, ,0012925..n.',5200 =-D2/02/99 71199 .p VENDOR TOTAL trp rrrrrrrrrr►•rrrrsr psrspppsrrr p rrrrprrrp prsp rrsrrp rsss• $284.25 R J.D.M.�OPECHEY 6 ASSOCIATES 05064 243-400-7707-6316, '-02/03/99 - 71200 RECDN-7 Man MANAGEMEN' $0.00 1 y CITY OF AZUSA 'INANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0018 'IME 15:07:51 FOR 02/04/99 DATE 02/04/99 R - ':"PRAXAIR DISTRIBUTION, INC. 06176 -232-400-9761-6563 00120 $8.37 11226 PAY VENDOR NAME VND S ACCOUNT NUMBER TRN S AMOUNT INV/REF DATE POS CHK ■ D � DESCRIPTION PROJ S ACCOUNT DESCRIPTION D AMOUNT UNENC A 'I •♦ VENDOR TOTAL srs+srsrstrtrrsrrtrrrsrr►asrra as arararrstararstrssstrsrsrt+srs+rrssr $350.00 ♦raarar as s+twtrrrtsaraay rsr+srrsssasrrsrarrrrrrrsr► p arsrarrtaraass $8.37 R"; PITNEY, BOWES CREDIT CORP. 00777 231-400-8903-6835 00054 ' '$441.00 44846 02/02/99 71201 R. '_\. PROFORMA"PRINTING SERVICES 06703 101-400-7201-6539 00093 $219.62 —CUST-t-CDS-B COC-7KATNT-d-REPATR-/E0UIPMEN- - - - - - - -O�D— 71203 " „ rr VENDOR TOTAL r•ss♦ssasrrsrrrrrrrrrrsr■■srrr► pr■r arrsrssrtrsssssssssssrstsrsrsrrs $441_00 -PROTECTION%CIFE-7PRTG; BINDTNCTDUP $0-00 R - ':"PRAXAIR DISTRIBUTION, INC. 06176 -232-400-9761-6563 00120 $8.37 11226 02/02/99 71202 FRAXAIR D 3D7MNT7MATNS---78UPPLTES%SPL-CTA D A ul rr VENDOR TOTAL ♦raarar as s+twtrrrtsaraay rsr+srrsssasrrsrarrrrrrrsr► p arsrarrtaraass $8.37 R. '_\. PROFORMA"PRINTING SERVICES 06703 101-400-7201-6539 00093 $219.62 47189 02/02/99 71203 " ORMS -PROTECTION%CIFE-7PRTG; BINDTNCTDUP $0-00 s+ VENDOR TOTAL rrrsrr■arrr+►raarrr+as strstsrtrsarrrr+tsss►tarts►rsrrrrrrrr►►rr+rrra $219.62 R QUALITY BOOKS INC.00671 101-400-7305-6503 01002 $435.41 82651 02/02/99 71204 DKS-SPANISH — -- TMrU KL I R- b ULL 7B00KB v a+ VENDOR TOTAL r►stssrssrstrsrrtsrrsrssrrrrr►rasrra►arrrrrrrrrrrrrssrssssssssr+t►rs $435.41 a 'EQUALITY MATERIAL HANDLING 05297 220-400-7201-7120 00330 12,494.23 05085 D2/03/99 71205, - 42 RE -R 4-PROTECTION7LIFE%BCII U.go rr VENDOR TOTAL ■♦ q rs rrtsstrsts p rttttatstsstsstaarsasasaraarrrr■■r►a as r►rtaaasaara $2,494.23 R -::RADIO SHACK ACCT'B RECEIVABLE 00121 272-400-9748-6563 '- `00023 $3.25 67591 02/03/99 71E06: R RADIO SHACK ACCT'S RECEIVABLE 00121 233-400-8597-6563 00062 $36.79 68394 02/03/99 71206 Y Y Y rr_VENDOR TOTAL rsrsa4�r�t�4atss4ss►rrrsrarsrrrssatsrr+srsratrraarsrsrtr4srsrssM+ss•' $40.02 R RAND MCNALLY • CO. 01930 101-400-7305-6503 00998 $329.08 84578 02/02/99 71207 Y _ ._ _ --'TNFOXETR UtL /UQUKU wu.Qu. - Y Y CITY OF AZUSA 7INANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0019 'IME 15:07:51 FOR 02/04/99 DATE 02/04/99 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRH / DESCRIPTION PROJ M ACCOUNT DESCRIPTION •++ VENDOR TOTAL►rsa►►s*►r*sas*aars*►rrar►r♦rrrrs*srr*a*rr++r►rr*ss*aaas*srr qr►**r• R =RUTAN 6 TUCKER 95440 1 01-400-7305-6301 ""' 00009 iVFO-RETR�bBL /tEC •*r VENDOR TOTAL r**rssarsssarras*rrrrrr►►rrsrsrssrarrrrerrrrrrrrrrsrrsasr►rrrrrrrssr R G.M..*SAGER CONSTRUCTION CO 03759 232-400-9761-6493 00092 -- GM AtERTLONCRETE','ASPLHT-REPR `--- TSWMNWMAi NS — /OUT R C.M. *SAGER CONSTRUCTION CO 03759 232-400-9761-6493 00093 AMOUNT INV/REF DATE POi CHK • AMOUNT UNENC $329.08 ' -- *1,i 983,.45 .. 95518 $1,983.45 $1,158.00 10655 02/03/99 'CB-by2EPA'I RS $1,618.00 10656 02/03/99 r 717208. I.. 71209 71209 .-.7 rM .t .. ,.. ,ti � znb � rvvtsiuc-avtia-i-werrfi **..VENDOR TOTAL***+�i*�i*is►�****��**s***r*srs****r*w*r* w•***rr*i*�**i*rs****r** • $2;776.00. ^^3- R CITY OF *SAN GABRIEL 00239 101-400-7203-6410 00024 $9,171.98 02/03/99 71210 r�rV�NDOR�TOTAL **+ice �ir*y�***r**■6**rrr*******r*.•i*��r***4*rP**r4*****rr+a****r+�s $9,;17„1 98;..: . R JOHNNY *SANCHEZ 96802 101-400-7301-6006 00196 $50.00 02/02/99 71211 llO tt ;VENV9RVrTOTAL rP9 s�w�}4�),$**rs4t**r*r***a►+s*iswa*s*****t4t*+��**4*►,�ra*►**pp.. f5,�v,O0 . - _ R MARVIN L. *SANDLIN 04430 101-400-7301-6006 00198 $50.00 02/02/99 71212 so r$ VENDOR TOTAL -'„!**a r*i��*��**s4****rsr*r***r*►*r*i*s**a+rrr****i��i�*►r*w***r*x,,,.$5.0 00 ,,.,a . , T . '�� "*s i'.". R DAVID D. *SANTELLAN 00241 101-400-7301-6006 00197 $50.00 02/02/99 71213 Ix, -71 *s.VEND,Q�,T,D,SAL,.rr�"9.M+******r***4**r*****i**a**r*r4r*r***M**�****r,x!�+*►r�4+***• '; ' �,fQ" 00 .,,� ..', ,,a , <.". R JULIE *SHARP 97222 101-300-7301-4728 00045 $155.00 02/02/99 71214 L UU—LU >. �e e. a iOR ii- 77 INANCE-FA310 IME 15:07:51 CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 02/04/99 PAGE 0020 DATE 02/04/99 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 'AMOUNT INV/REF DATE POO CHK 0 I, DESCRIPTION PROD 0 ACCOUNT DESCRIPTION " AMOUNT UNENC R SOUTHERN COUNTIES OIL CO. 00703 115-116-0000-1620 00091 $3,378.85 1742 rr VENDOR TOTAL rrrrrrrrrrrrrrrr►rrrrrrrrrrrrrrrrrrrrrrrrrrrrarrrrrrrrrrsrrrrrrrrr p $155.00 �* -R--'SOUTHERN COUNTIES OIL CO. 00703" 235-116-0000-1620.00059 -,R -• ,SIMON i SCHUSTER SCHOOL GROUP 03394 101-400-7305-6503 00982 - $106.64 77344 02/02/99 71215 E7CTT7-YAR 07,668.49 OOKS--"-!NFO'RETR'-i-DEL--/BOOKS „I Y „I �.._... _ - sr VENDOR TOTAL•ssrrrrrsrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr►rrrrrrrrrrr $106.84 R .,'STANDARD SERVICE CO. 05597. - 101-400-7301-6563 00141 - $175.64 - 19427 02/03/99 71218STAND 2---- rr VENDOR TOTAL ssssr p rrrrrrrrrrsrrrrra rr prrsrssssrsr w►rsrrssss+sr►rrr•+rsssrssss $175.64 R - "'SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-7508-6905 00056 $99.57 02/02/99 71216 --3 - - -49 r67-4-4943 02/02/99 RFC'"SICS/MAIH'I'" /UTItITIESTELE'CTRTC& l T $0.00, .Irl R SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-9726-6905 00055 $24.63 02/04/99 71216 •+'VENAOR TOTAL •�+srrs p rrrr p rfp grrrpprr►srs►rsrrr+srrsrs�t4t py4+st+4s++4rr4r• 01E4.�20 " ;� R SOUTHERN COUNTIES OIL CO. 00703 115-116-0000-1620 00091 $3,378.85 1742 02/03/99 71217 =I �* -R--'SOUTHERN COUNTIES OIL CO. 00703" 235-116-0000-1620.00059 $4,289.64 ,1741 02/03/99 71217" E- -- s+ VENDOR TOTAL srerrsrssrrrsrrrrrrrrrrsrrrrrrrrrrra rs rs rsrrrrrssrrrsssssrrr++++++rr E7CTT7-YAR 07,668.49 „I Y „I �.._... _ - 41� R .,'STANDARD SERVICE CO. 05597. - 101-400-7301-6563 00141 - $175.64 - 19427 02/03/99 71218STAND 2---- rr VENDOR TOTAL ssssr p rrrrrrrrrrsrrrrra rr prrsrssssrsr w►rsrrssss+sr►rrr•+rsssrssss $175.64 .. R:-k`STAPLES--- 04477 x 232-400-9792-6530 00043, $6.40 -50615 02/02/99 71$13 STAPLES/OFF SUPPLIES A&C./oF70ft-SPE-7- sr VENDOR TOTAL ■rrrrrrrrrrrrrrrr►rrrrrrrrrrrss+■rrrr■rrrrrrerrrrrrrrrrrrrrr►rrrru• $5.40 w R108E.sTORREB - -05077. 101-400-7301-6006 00202 "","- ."f50.00-� 02/02/99 71220 w RIG-RECRPART-TI rr VENDOR TOTAL rr rs rrrrras q►rrrrrrrrrrrrrrrrrrrrrrp prrrrrr■rr►rrsrrrrrrrrrrrrrrr $50.00 R -UPPER SAN GABRIEL VALLEY 94521.232-400-9704-6563' 00022 025.00- -8129902/02/99 71221 Y I. ,i CITY OF AZUSA -INANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0021 "IME 1S:07:51 FOR 02/04/99 DATE 02/04/99 PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN • -AMOUNT INV/REF DATE- POO CHKi1,; DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC .s• VENDOR TOTAL aaasr s+s+•sass+•p stratsartrarrrsrssrasaaarar►arasassaarr+stsssraar♦ $25.00 R VIKING OFFICE PRODUCTS 01592 101-400-7305-6530 00261 �`='� ,;,�'i126 ,SO ��3827f 02/02/99 InKING PPLIES -$0.00 -ss VENDOR TOTAL rrtrrsr►s►srrrrrrarara•asa asarrrr•+s+r+srrr•+rstsrstrrrrr►rrrrra is ar $126.50 R. ALAN R. *WATTS 00684 W 233-400-6923-6301 00031'4139.79 - 02/02/99 71223.- . WATTS7LML-SERVICES- A=tOPNI"- -SVC-YLECA .s• VENDOR TOTAL ••ssssssrsasrssrrrsasattarsasrrsrrsssssssssssarsassrsar+rssrrarrsaa• $139.79 R°•^ � WELLS FARGO BANK 05769 101-400-7201-6527 001,94, ;, �. ..F,�42. 06, ,�"", ,., e -.02/03/S9 R WELLS FARGO BANK OS769 101-400-7201-6527 00195 $15.000R 02/03/99 71224 ..WE a Rr-,-WELLS FARGO BANK 05769 101-400-720.1 6527 . 001-96 �.'�.�+ ��ff'11 E93..�.;; ,02/03/99 t 224 �y PROIELIluNCOMPUILK :so VENDOR TOTAL•aasrsrarrrrrsr+tsrtrrrrrrrsr+rrss aaaaaarrsaaa•aaaras►r►rrr+ssstsrr• $138.99 R, -,WEST ENDUNIFORMS03632 101-400-7201-6201 00159 �'"�:Y: PG$84°`05 �= 48671 02/02/99 ,.7122•` :ss VENDOR TOTAL ••asasaass+ss+s++sss s+sssrsssrrsr►startar►rasaaaaaaaassass+ssssssrss P $84.OS R " 's; :+ WHEELERR MEETTEEMAINTENANCE, 02087 r'�+rn4Dwn . 232-400-9764-6493 - -00033 �* �_ „ $446 6,7, „ ' 6,99024. 02/03/99 EPA R— 7MNT7METERS--70UTSTDE-SVCS6 KtrAI R WHEELER METER MAINTENANCE 02057 232-400-9764-6493 00034 $529.97 99026 02/03/99 71226 _ C -a -REPAIR-- TaD7MNT7METERB. :/OVISIDE,.SVC3 *,,AEP.AIRb w"1 .. R =` HEELER METER, MAINTENANCE .02087 �. ,. 232-400-9764-6'493- 00035 *406 12.,,^•� 9902S 02/03/99 '. 1,226, D/ M R WHEELER METER MAINTENANCE 02087 232-400-9764-6493 00036 $221.93 99014 02/03/99 71226 C -4 -REPAIR ------- - MEl RS"-/OUTSIDE-VVCS-W-,REPAIRS CITY OF AZUSA 'INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 'IME 15:07:51 FOR 02/04/99 DATE 02/04/99 PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION 71227 PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC e♦ VENDOR TOTAL •retst••s►seesrese►s►►serer►►+►reressereree►►rr►►es•+r+r+rr+p rsrrr• $1,186.00 R WHEELER METER MAINTENANCE 02087 232-400-9764-6493 00037 $150.00 99016 02/03/99 71226 - AINT7SVC Z -REPAIR _ R :- Y TIRE SALES' - 00113 233-400-8593-6825 00043 - —TSD7MNT7METERS—/OUTSTOE-SVCS-3-REPAIRS-- f0. uQ' 02/03/99 R- :.WHEELER METER MAINTENANCE 02087 232-400-9764-6493 00038 $151.30 99015 02/03/99 71226 EPAIR R Y TIRE SALES 00113 233-400-8594-6825 00007 D7MNT7METER 5`/OUTSTDE_ZVCS_T__REPAIRS -"-$➢-0D 02/03/99 et VENDOR TOTAL este+asrrrsr••ss►•r•rrssrssr+s+ssrse•■esesrerrrer►ss►rssasr+ersrsa+s $1,986.05 I" R WILLOAN ASSOCIATES 01488 101-400-7603-6435 00028 $1,186.00 16280 02/03/99 71227 SIDANCHKLDING-SAFETY /PLAN -GREG e♦ VENDOR TOTAL •retst••s►seesrese►s►►serer►►+►reressereree►►rr►►es•+r+r+rr+p rsrrr• $1,186.00 R :- Y TIRE SALES' - 00113 233-400-8593-6825 00043 $42.94 25089 02/03/99 71228 RFrOT —--DST7M - -W-REPAIR7VEHICCE R Y TIRE SALES 00113 233-400-8594-6825 00007 $42.93 25089 02/03/99 71228 ST7MNT7U=G-EN-7KATAT-d-REPAIR7VEHICCE�D-OD ,es VEND OR:TOTAL $85.87 " 00 PAY CODE TOTAL •t p tree+res►•eseseesesrrr►s►•s►s++eeee►eser►rer►rss►►s►sr►►►+►srs $73,201.21 v 8 FALL PURE CHEMICAL CO. 01019 232-400-9744-6563 00074 $329.39 42094 02/04/99 71229 ALL PURE7CHCORIAE-T TNT/OP7CNEKT FI--79UP-PLTES75PECIA et VENDOR TOTAL rsesssetttrteert••seesreeere+►serttsssetses••rrrsesseee►es►esesaates $329.39 _8 -i CECILIA,$ARMOLD' 97233 -261.-206-0,000-3125 00505 $52.00 - 42/03/99 71230 ENC t►e VENDOR TOTAL +toes►es■tesesettt•eses►•r•r■esseseeseres p ►etessesesr►r•+++testers $52.00 8 '',AZUSA GREENS COUNTRY CLUB 00756 101-400-73014625 00512- $200.00 - 02/02/99 71231 AZ GRNs7DEP.ANN KIDS GOLVTOUff— UKr. KEUREATXON /PROGRAM EXPENSES $0.00 t• VENDOR TOTAL •tet►eststessssee■es w rre•sees+e+rsssttssssesrresseresesssstt►tests• $200.00 8• " CITY OF: *AZUSA/ - 95948 261-205-0000-3042 00459 - $989.37 02/04/99 71232 AZ FLX/98PLN REIMS 12/2/98 /FLEX PLAN ? $0.00 n 'INANCE-FA310 'IME 15:07:51 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/04/99 PAGE 0023 DATE 02/04/99 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN$ 'AMOUNT INV/REF DATE PO$ CHK # " DESCRIPTION PROJ Y ACCOUNT DESCRIPTION AMOUNT UNENC S CITY OF *AZUSA/ 9S948 261-205-0000-3042 00460 $4,236.53 02/04/99 71232 —AZ'PLXY98PL'R REIMB-IZ/9/98- --- --/PL'EX-PL'AM-a S CITY OF *AZUSA/ 95948. .. 261-205-0000-3042 '00461 $1,713:92 02/04/99 71232 AL FLX/98PLN REIMS 12116"S S CITY OF *AZUSA/ 95948 261-20S-0000-3042 �FLEX rthM 00462 e" $1,604.91 $0.00 02/04/99 71232 —AZ rt'LX/98PL71'RETMB-12/23/98 -- —yPLEX-PLAM-E --f4-0 S CITY OF *AZUSA/ 95948 261-20S-0000-3042 00463 $968.69 02/04/99 71232 ---- • --FLXj SPLNEIMB-12/30/98 — ---- /FLEX -PL -AN -2-- f0-.-40 ** VENDOR TOTAL*r****q*******sr*rrs*rssrs**r*rrr**********s*s*****srs*rs q rrr***** $9,513.42 S BEST, BEST 6 KRIEGER, LLP 05804 233-400-7690-6625'. 00041 =-4325,:;00 '.'.37120 02/03/99 - -71233, IC—tOA"GRMTS EVEL—/PR.0.00 r♦ VENDOR TOTAL r***►****♦a*rs*rrerrr**r p**►******r****srr*rr*s*s*sr►*******a**r►*• $325.00 7111, S THE *CA.000RT CLERKS ASSN.INC. ..06068 101-400-7201-6503 - 00026 x $77.00-°,• -02/02/99 -�71234�- ---CA 'COVR ROTECTIVNYL-TFE—/BOOKS ** VENDOR TOTAL rr►*r*r*s*ssr**srss*►r*rr*r**r*******♦r***srsrrrs►rr*rrr*►►**s**s*** $77.00 8CAPITAL-AMERICAN LIFE INS CO. --00348; 261-205-0000-304 1• -01256 -$1;694.28 - - . _...wo.00.. 02/04/.99 .";.7:1235�w, .., ,� •• 'CAPITAL AMERY7AN99—ACD :** VENDOR TOTAL rr****s********r*♦r***♦* q**r***r•s*********rrrr ra rsse gr*rrr******* $1,694.28 CIT,Y OF AZUSA=%'PAYROLL,ACCOUNT•,, , ,00355%,a , :261-205-0.000 2760" ,,. 01339, $2;840 29 �^ ARIES ',,,02/04/99- �-7d236�.-q AZ rTKLit5.1HOMrS0N NEI �ln� S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01170 $1,047.99 02/04/99 71236 n _ 'D'/FED $0.00_. AZUSA PAYROLL -ACCOUNT 00355 " - -261-205-0000-3003 01513 - =*223:60 - 02/04/99 ,;,;7,-1236''. S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01344 $325.62 02/04/99 71236 _.—/TAXES`PBL�WLIHHELO/SIAV *0. 010 r S CONSECO LIFE INSURANCE COMPANY 00969 261-205-0000-3041 01259 fS3.00 S CONSECO LIFE INSURANCE COMPANY 00969 261-205-0000-3041 01260 $53.00 CONSECD7FEB99-CANCER"" INS------'--------------------7FLEX_PCAN'T 02/04/99 71238 1 02/04/99 71236 "' Irk rr VENDOR TOTAL grrrrrrwwswwwwwwwwwwwwwww......ww.................................. CITY OF AZUSA ,v 8 -GLADSTONE HIGH SCHOOL 97232 261-206-0000-3115 01006 -INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 fO-- TIME 15:07:51 FOR 02/04/99 DATE 02/04/99 IT PAY VENDOR NAME VND * ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE PO* CHK 0 ---D-FTALTERKAWREFEVI698=6712-- --- ----- PROTECTION7CIFE-/EVID DESCRIPTION PROI Y ACCOUNT DESCRIPTION AMOUNT UNENC .rr VENDOR TOTAL sssrsrarsssrssrssrssrrssss sssrsssrssssrtsrssssrs►s►sssssrsrrrsrrrss• $4,437.50 ' 8 COLONIAL LIFE 6 ACCIDENT 94510 261-205-0000-3041 01257 *303.59 02/04/99 71237 COLONTAL77AA99-CANCER1ICU----"----'-----------------%FL"EX'YLAN-1 ---- -f0-00`— -- S COLONIAL LIFE 6 ACCIDENT 94510 261-205-0000-3041 012S8 $303.59 02/04/99 71237 ' - COLONIAL7FEB99 CANCER; ICU ------/FLEX -PL:AN-1- -$0:00'--'------'- S HELLER ASSOCIATES 06713 241-205-0000-2724 00021 -so VENDOR TOTAL rsrrrrrsrrr psrssrr♦srrras rrssrrrrsrrrrsrsrrrrsrr►rrsssssrsrrsrsss►s $607.18 71242 RTIED6DEP S CONSECO LIFE INSURANCE COMPANY 00969 261-205-0000-3041 01259 fS3.00 S CONSECO LIFE INSURANCE COMPANY 00969 261-205-0000-3041 01260 $53.00 CONSECD7FEB99-CANCER"" INS------'--------------------7FLEX_PCAN'T 02/04/99 71238 1 02/04/99 71236 "' Irk rr VENDOR TOTAL grrrrrrwwswwwwwwwwwwwwwww......ww.................................. ....... ,v 8 -GLADSTONE HIGH SCHOOL 97232 261-206-0000-3115 01006 $200.00 02/03/99 13 71239 I. CLDSTN-LTNEBACKERS7SEC-'DEP ::REF- -----" ---'5 0 030 0------"--- /OEPDSITS7FACILTTTISECUR— fO-- rr VENDOR TOTAL♦ssrsssrsssrsrsssrssssrrrsrswsssrssssrs♦►ssrsssssrrrr►ssssrssss►as t♦ $200.00 IT 8 .'DONNA rHALTERMAN 97225 101-300-7201-4303 00009 - $136.00 02/03/99 71240 ---D-FTALTERKAWREFEVI698=6712-- --- ----- PROTECTION7CIFE-/EVID sr VENDOR TOTAL srrssrrssrsssrssrssrsssrsrsr►rr►srrsssrrrs■rrrrsrssrsrrssrsrsssrrrrs 1136.00 .8 "r HARTFORD LIFE INSURANCE CO 00653 261-20S-0000-3041 01261 *57.25 02/04/99 Y 71241 itARTF2AF677AF99-0"60P03�f 2 TIFF- FLE :rr VENDOR TOTAL ssrrrrrrsrsrrrssa ssrssssssssrsrrrrsrsrrrsrsrssssss ssssrsrrrsrssrrrr► *57.25 8 HELLER ASSOCIATES 06713 241-205-0000-2724 00020 $240.00 02/04/99 71242 EOXuE S HELLER ASSOCIATES 06713 241-205-0000-2724 00021 $236.00 02/04/99 71242 RTIED6DEP CITY OF AZUSA 'INANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 AIME 15:07:51 FOR 02/04/99 DATE 02/04/99 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC S HELLER ASSOCIATES 06713 241-205-0000-2724 00022 $300.00 02/04/99 I 71242 HELLER-"9ANNUAL-FEE------- -- --- -- LTH-INS'AOM L N'FEEP err VENDOR TOTAL•asssssssrrsrrrerrrsrrrrrrrrsrrrrrrsrsrrsrrrsrarrsrrssrrrrrsrrsrss s•$776.00 " S LA COUNTY POLICE CHIEFS ASSOC 04318 101-400-7201-6230 00063 $100.00 02/02/99 71243 "--tA-COAD-CHIEFS"JMEIt-BRODERICK---- -- -PROTECTrCNfL:lFlE-YOUES--&-SUES-CRT"TONS 00.00 r• VENDOR'TOTAL•sssrrrrrrrrrsrsrrrrrrrrrrsrrrsrrrrsssrrrrrrsrrgsrrrssrrrrrsrsrrrr• $100.00 S ALFREDO rMUNIZ 97223 101-300-7603-4201 00035 $39.38 02/03/99 71244 HERMIT--- . - C�"SAFETI'-77ER�fIT87�iTItDTMC— S--^> ALFREDO OMUNIZ 97223 101-300-7604-4110 00274 - _ -.$150.00 02/02/99 - 71244 " UStICENSE---- --- BUS EC71-CH-TAXI s• VENDOR TOTAL•♦srrrrrrrrrrrrrsrrrrrrrrrsrrrrrrrrrr•rrrrrrrrrssrrrrrrrrr►rr►►rrrrr $189.38 8 " -MONICA rORTA 03251 101-400-7201-6563 '." 00379 $42.16- -• 02/02/99 71245 ENCE--RM--SUP'—_-- ---- -pROTECTID ss VENDOR TOTAL rrrsrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrq ♦rrrrrr►rrrrrrsarrrsrssrrrrsr• $42.16 8'- 'PEREGRINOS DE EMAUS, INC 04360 — 118-400-7608-6493 00060 $1,779.25 02/03/99 71246 'PERECRINDS7NONECESS-OUTREACH- — ----D'nO- 9-COMM-DEV-BLX-GT-/OUTSID as VENDOR TOTAL••srrrrrrrrrrrrrrr•rarsrrrrsrrrrrrrrrrrrrrrrrrrssrrrrrrrrrrrrrrssrr• $1,779.25 8y'K iw REL"IASTAR BANKERS SEC LIFE 06174 261-20S-0000-3041 - 01254 �;039.80 '02/04/99 - 71247' _ R 72=-B3 --__ /PLhX PLAN I MOD S RELIASTAR BANKERS SEC LIFE 06174 261-205-0000-3041 01255 $71.2S 02/04/99 71247 --WELT'ASTAR/JATJ99-27272=8--4 ---—/FLEX PLAN I vu.00 00 VENDOR TOTAL•ssrsr■•ssrssrsssrrrrrrrrrrrrrgprsr•r►rrrrsssssrr ssrssrrsrsrsrp rr $111.05 S VISITING NURSES ASSOCIATION OF 06576 118-400-7608-6493 00058 $BS4.67 02/02/99 71248 yISITTNG--NURSES/SERVICEB------------D97035-COMM-DEV'-BL"T-7OUTSTOE-SVCS i-tEPA CITY OF AZUSA 7INANCE-FA310 ---PROTEC7IIIN7LTFE-7POS7AGE PRELIMINARY WARRANT REGISTER v PACE 0026 TIME 15:07:51 ----- EW-PC70F FOR 02/04/99 O." DATE 02/04/99 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 8 ELAINE rWANSTRATH, PETTY CASH DESCRIPTION $ ACCOUNT DESCRIPTION AMOUNT UNENC 71251 S _ VISITING NURSES ASSOCIATION OF 06$76 _PROJ 118-400-7608-6493 00059 $810.93 02/02/99 , 71248 , 05804 101-115-0000-1408 11637 VISITING"-NURBEB78ERVICE3 ----- -----D97035-COMM-DEV-BEK-CT-/OUTSIDE--BVC"-REPATRS-- 02/03/99 71251 $0-00----- DUE -FROM -REDEVELOPMENT AGENCY 8 VISITING NURSES ASSOCIATION OF 06576 118-400-7608-6493 00061 $1,033.67 02/03/99 71248 " VNA-FRDTNG70UTREA-CR-SVC— 97035-COMM-DEV-BLK-C7-70UTSIDE-SVCS-6-REPAIRS "-.OV— -sr VENDOR TOTAL♦•rrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrr••rrrrrrrrrrrrrrrrrtrsrerrr q rrrr $2,699.27 ,. S ELAINE rWANSTRATH, PETTY CASH 05478 101-400-7201-6235 00106 $29.00 02/03/99 71249 �r ---TW-PC7MTG5 ROTECTTON7LIFE-/MEETINGS-9�CONFERENCES-----------$0-0 I„ S ELAINE rWANSTRATH, PETTY CASH 05478 101-400-7201-6493 00131 $25.00 02/03/99 71249 EW rC/TArr DUPLICATION E—SVCS—i—REP 0. S ELAINE rWANSTRATH, PETTY CASH 05478 101-400-7201-6518 00031 $5.54 02/03/99 71249 �r EW PC/STAGE ---PROTEC7IIIN7LTFE-7POS7AGE v S ELAINE rWANSTRATH, PETTY CASH 05478 101-400-7201-6530 00468 $9.04 02/03/99 71249 u ----- EW-PC70F S7OFFTCE O." E- FROM'REDEVECOPMENTTiGENCY 8 ELAINE rWANSTRATH, PETTY CASH OS478 101-400-7201-6539 00095 $21.00 02/03/99 71249 EW FiE O ECTION7CIFE-7PRTHIRIIINGTW RDTI.� ly 8 ELAINE rWANSTRATH, PETTY CASH 05478 101-400-7201-6563 00381 $39.13 02/03/99 71249 I� Ep-pC78bUFFLIES PROTECTTON7LTFE-7SUPPL-rES73PECIAL0-00 71251 �" —DUE-FRDM-REDEVELOPMENT-WGEN 700 -ss VENDOR TOTAL•srssr•ssssssrrrrrrrrrsrrrrrrrrrrrrrrr►rrrrrrr prrsresssssrrrsrsrsr♦ $126.71 05804 101-115-0000-1408 11637 $299.64 rr FAY CODE TUTAL ••rrrrrrrrrrrrrsr. w .............................................. .as, .. X A PERFECT PEST CONTROL CO. 05671 101-115-0000-1408 11635 $80.00 33890 02/02/99 71250 D E- FROM'REDEVECOPMENTTiGENCY $D. ♦• VENDOR TOTAL ♦rrrrrrrrresrrrrrrrrrrrrrrrrrr prrrrrrrr•rrrrrrrrsrrrrrrrrrrrrrrrrr♦ $80.00 X BEST, BEST $ KRIEGER, LLP 05804 101-115-0000-1408 11636 $75.00 37120 02/03/99 71251 BUK/LCLNMENT— —DUE-FRDM-REDEVELOPMENT-WGEN 700 X BEST, BEST 6 KRIEGER, LLP 05804 101-115-0000-1408 11637 $299.64 37120 02/03/99 71251 DUE -FROM -REDEVELOPMENT AGENCY J CITY OF AZUSA =INANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0027 TIME 15:07:51 FOR 02/04/99 DATE 02/04/99 PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC X BEST, BEST : KRIEGER, LLP 05804 101-115-0000-1408 11638 $270.00 37120 02/03/99 71251 SBKILGL S-ERN/OPA-RUL£G— -DUE-FROM'REDEVELOPMENT-AG"CY 00.00 x HDL COREN 6 CONE •HINDERLITER 01646 101-115-0000-1408 11642 $18.28 -, X-IIYCRMNT-ItECODUE'FROM-REDEVELOP x -ADL COREN i CONE •HINDERLITER 01646 101-115-0000-1408 11643 $1,430.81 HDC797198-TAX-TNCRMN"ECOV REDEVELOPMEWT-A-GENCir x HDL COREN i CONE •HINDERLITER 01646 101-115-0000-1408 11644 $3,146.18 �-'HDtY97"8-1AxJINCKPNI X BEST, BEST L KRIEGER, LLP 05804 101-115-0000-1408 11639 $143.28 -37121 02/03/99 71251 .. BBK/Lut RITE-ATD-DDA 4C. V7OO -00 PAY CODE TOTAL r♦rrrrsrsrrrrrrrrrrrr wrrrrrrrrrrrrrrrrrrrrr►rr►rrrrrrrrrrrrrrrrrr X BEST, BEST 6 KRIEGER, LLP 05804 101-115-0000-1408 11640 $390.00 37122 02/03/99 71251 - B81C/LGL 70WERS-OPA--`-- —DUE-FROM-REDEVELOPMENT'-ACEN -- 0.00 $102,615.24 $0.00 nr VENDOR TOTAL•rrrrrsr►rrrrrrprrrrrrrrrrrrrrrrrrrrrrr rs rrrrp rrrrrrrrsrrrrr rs rrrr $1,177.92 x HDL COREN 6 CONE •HINDERLITER 01646 101-115-0000-1408 11642 $18.28 -, X-IIYCRMNT-ItECODUE'FROM-REDEVELOP x -ADL COREN i CONE •HINDERLITER 01646 101-115-0000-1408 11643 $1,430.81 HDC797198-TAX-TNCRMN"ECOV REDEVELOPMEWT-A-GENCir x HDL COREN i CONE •HINDERLITER 01646 101-115-0000-1408 11644 $3,146.18 �-'HDtY97"8-1AxJINCKPNI 4938 02/03/99 4938 02/03/99 4938 02/03/99 71252 ,71252 71252 •' KLUOV DUE rROM-REDEVELOPMENT- 'f• VENDOR.TOTAL•rrrrsr$ir♦rrrrrrrrrrrrsrrrrrrrrr►rrrrarrrrr►rrrrrrrr►�srrrrrrrrr"rrr -$4,595.87 -00 PAY CODE TOTAL r♦rrrrsrsrrrrrrrrrrrr wrrrrrrrrrrrrrrrrrrrrr►rr►rrrrrrrrrrrrrrrrrr •5,853.19 60 TOTAL WARRANTS,rrrrrrpprwrrrssasssrrrrrrrrrrrrrrrrrrrrrrrprrsserrrr aprrrar• $102,615.24 $0.00 y