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Resolution No. 99-C029
WARRANT REGISTER #25 FISCAL YEAR 1998-99 WARRANTS DATED O1-25-99 RESOLUTION NO. 99—C29 COUNCIL MEETING OF 02-16-99 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 $ 709,709.68 115 Transportation/Proposition A Fund 91.41 117 Transportation/Proposition C Fund 3,154.84 118 Community Development Block Grant Fund 0.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 125.26 125 Headstart Fund 4,789.22 127 Air Quality Improvement Fund 4,970.00 128 State Grants & Seizures 1,485.38 131 Supplemental Law Enforcement Fund 0.00 132 Fire Safety Fund 95.68 220 Capital Projects Fund 195.61 231 Consumer Services Fund 37,810.07 232 Water Fund 36,364.82 233 Light Fund 46,382.59 234 Sewer Fund 70,300.67 235 Azusa Valley Water Fund 0.00 241 Employee Benefits Fund 114,307.06 242 Self Insurance Fund 15,140.39 243 Central Services Fund 69,412.57 261 Special Deposits Fund 5,586.89 403 Azusa Public Financing Authority Capital Projects Fund 0.00 411 APFA/1993 Water Revenue Bonds Service Fund 0.00 421 APFA/1994 COPS -Sewer System Refinancing 0.00 425 APFA/1994 COPS -Capital Improvement Refinancing 0.00 501 Redevelopment Administration Fund 0.00 Total $ 1,119,922.14 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 16th day of February 1999. AYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 16th day of February 1999 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: APOPMT- rrniririi NAGnnnGDe. - HARDISON, STANFORD, ROCHA, BEEBE, MADRID NONE NONE WARRANTS# 70646, 99948 PRE -DATED WARRANTS# 70647 - 70648 SPOILED DOCUMENTS WARRANTS# 70649 - 70880 COMPUTER -WRITTEN CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0001 TIME 10:18:45 FOR 02/08/99 DATE 02/08/99 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • , DESCRIPTION PROS • ACCOUNT DESCRIPTION AMOUNT UNENC ' H PUBLIC EMPLOYEES RETIREMENT 00353 241-205-0000-2728 00052 $40,331.01 01/25/99 99948 ' YA-0e.00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-205-0000-2728 00053 $63,890.03 01/25/99 99948 H PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00547 $565.17 01/25/99 99948 -p ER"BL7U-M-FR-E •.0.00- 2&VENDOR TOTAL••••••sss•rrrr•rsssursrsssr►•ssssrrrrps•s•rrr►•••rsrsssss►sssssst• $104,786.21 H STATE BOARD OF EQUALIZATION 04422 101-116-0000-1620 00606 $114.22 01/21/99 70646 . ..: H- STATE BOARD OF EQUALIZATION 04422 SOLI-NEYCAll 101-116-0000-1625 00384 IARD $88.45 $0.00e 01/21/99 70646 Sl - EYPO 00.00— H STATE BOARD OF EQUALIZATION 04422 101-116-0000-1630 00546 $4.88 01/21/99 70646 ' vUAxU7lxMlff4-0OS7vat H STATE BOARD OF EQUALIZATION 04422 fIN0ULESEL 115-116-0000-1620 00092 FUEL $91.41 .0.00 01/21/99 70646 Sl - Nvl A50LTNE7Crn-YARD ; H STATE BOARD OF EQUALIZATION 04422 117-116-0000-1630 00105 $23.84 01/21/99 70646 71MV/DLESEL •N VENDOR TOTAL•rrrs••+ssssrrrrrrsssrrrrsrsrssssssssssssrsrsrasrrr••+••ssssrsrssrs• PULL $322.80 000 PAY CODE TOTAL ss••s••rrrsrsssssrrrrsrssssrsru rrrrssssssssrsssssss••ssssrrrrsrs• $105,109.01 •••TOTAL WARRANTS•+++++++++s♦srsss•u••sssssr•ss••+•+•rr+s+s•r•ssssssssssrr+• ps•r• $105,109.01 $0.00 , CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0001 TIME 16:23:46 FOR 01/25/99 DATE 01/25/99 PAY VENDOR NAME nAEROVIRONMENT INC 04355 101-400-7601-6493 00070 VND f ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POf CHK 0 DESCRIPTION r'AEROV IRONMENT INC 04355 101-400-7601-6493 00071 PROD f ACCOUNT DESCRIPTION 70650 AMOUNT UNENC 'AtR V -w^-94803-LAND-USEisTi)'OUTSIDE-SVGS & REPAIRS srr VENDOR TOTAL arrear as aarsrraaarsaasrss+s♦p ssssa►•aaasatas mass as rraaasar» rr rrar *21,000.00 R A PERFECT PEST CONTROL CO. 05671 231-400-8903-6493 00079 $40.00 34288 01/20/99 70649 ' �� iUSA— -CUS-T-RC48-6�OL--/OUT-8 [i!E-9VC8 -6-REPAiRB-- . rss VENDORTOTAL $40.00 " R AEROVIRONMENT INC 04355 101-400-7601-6493 00068 *S,250.00 7575 01/21/99 70650 _----AEROVR URVEy-ROSEDALE ---i94803-LAND-USE19Ci--f0UT-SI-0E-rW"-6-REPAi-RS------50-00 „ .R--:AEROVIRONMENT INC 04355 101-400_7601-6493 --00069 57,750.00 7540 01/21/99 70650 " 4PR nAEROVIRONMENT INC 04355 101-400-7601-6493 00070 $7,000.00 7535 01/21/99 70650 904003 LAND USE -MGT----iOUT_SI-0E-SVGS-A EPAIRS 00.0: r'AEROV IRONMENT INC 04355 101-400-7601-6493 00071 *11000.00 7491 01/21/99 70650 'AtR V -w^-94803-LAND-USEisTi)'OUTSIDE-SVGS & REPAIRS srr VENDOR TOTAL arrear as aarsrraaarsaasrss+s♦p ssssa►•aaasatas mass as rraaasar» rr rrar *21,000.00 `ALCO JARGET COMPANY 01756 101-400-7201-6563 00370 $82.16 10997 01/20/99 70651 nnnTCATiru 11 _}LL_I1•IIOOIJ CwI Drlll.a' <r rrr VENDOR TOTAL♦•atraars+asaara+aaaarassaaaasaas►aarrrra►a aaaaaraaaaaasraaaraasasaa $62.16 R SHERRILL' D --ALLEN 01549 101-400-7604-6133 00016 $257.00 01/21/99 7065E U P- 1? S/ANNU;T-,' ETIREE6 f0�^ rrr VENDOR TOTAL rrrsararrsraa•a►a•aa►rrrasaraa►araaaaaaaarssaaaa sa rrsaaaarrrr•+s ar♦ $257.00 R- � �ALPMA'MICROSY8TEMS _" - 06564 101-400-7201-6845'- 00056 $278.00 55615 01/20/99 ,70653' 1 rrr VENDOR TOTALr►rraaaarssrsrsaaarrassrarasratssrsrrrsssaararrrrasarsaaaaaaa urraar $278.00 R ,ALTEC-INDUSTRIES INC 05127 233-400-8593-6825 00042 $421.54 99521 01/21/99 '70654 #�TfG,t,cEfGoU 069231 VA6V GlITR6 nST ,,..• -'0 .. .,^ lHAiNTAR�tr lyrLr-- R ALTEC INDUSTRIES INC 05127 233-400-8594-6825 00006 *421.53 99521 01/21/99 70654 _ ALTE,G�UEC69221 „A,., ruTe4 t0-.^^ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0002 _TIME 16:23:46 FOR 01/25/99 DATE 01/25/99 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 w..nIINT IIWRNC ssR VENDOR TOTAL•f■tfrftttRRrttt►R►•►rt■RaRttrttttstssRffs►RtttttRR•tRtstttrf tR►ttf• _$843.07 R 'JESSE kALVA" 94540 101-400-7601-6006 00110 $25.00 _ 01/25/99 _ T0655..__ J ALVA/MTC 12/15/98 LAND USE MCT /SALARIES/TEMP d PART TI $0.00 •t• VENDOR TOTAL •■ttt►►f••t•tRftf•tt•RRt►sl11111►tartsrfttttssrsfs•s•tt•►►Rttsf •1111 $25.00 .__—.__— _ $181.86 23902 ...._. ':-AMER INDS77RL $UP/.SANT—%hL.,. JAK - _ ktk VENDOR=TOTAL•kk•tkfkktkaktkkftt♦tktkttktft�k�IkkkktkttktkkN tkttttak gttkkkttaak *436.51.,.. nai,7 0i1-ane-A9n3-6493 00080 *571.25 21732 01/20/99 70657 •k• VENDOR TOTAL k■kkkk+.kt/�ttkkkttkkkttkttktkktttkkkk♦tktttttti►kitkkkR\t/►ttttkkktt• (571.25 R ARROW PIPE AND STEEL 00070 101-400-7503-6563 00705 $9.54 90341 01/21/99 70658 w *** VENDOR .:TOTAL •sk srssskkt►sssk ttsssest•srtq sk Rkrt■•ttssksstfssrsttRRsssrRtrksss is $9.54 R ASPLUNDH TREE EXPERT CO 03278 233-400-8593-6493 _ 00053 $2,169.60 2L697 01/21/99 70659 --- •.e.un,vb)TAT sI trra.fif•iararatraakkaR ut••kkkkkttkkk••k kkkkR♦NtktRkktp t•kkk gytkt $2.169.60 _._... .� ._ R ASSOCIATED ASPHALT 0006'4 101-400-7503-6563 00696 $135.49 47601 01/20/99 70660 3 R .YI$80CIATED ASPHALT 00064 101-400-7503-6563 - 00697 $103.92 47627 01/20/99 70660 ;Do•t• VENDOR TOTAL t/tR•►t/ttttRRt•Rf ttRtRitt••1111113►ftRtRRttttfRtti►tRRttt Rf RittRtt■ $239.41 _ _... R AT&T 05613 101-400-7201-691.5 00298 $5.99 01/20/99 70661 - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIME 16:23:46 FOR 01/25/99 _ DATE 01/25/99 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POO CHK f nFRCRTPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R AT&T 05613 231-400-8903-6915 00043 $5.93 _ 01/20/99 70661 ATT70S0T37E1KTE0"Ol—`_ — -- CIJST"'RCOS3Z01-70TILTTIES7TEL�PHHONE--$11-D"0-- rr• VENDOR TOTAL rrrrsswsttsq e►rsrsatrsesi•rwssrtrswsrasrrssrrrr�arrrr��iiii sr�rirt• $11.92 R RAYMONDsAYON 97194 lO1-400-7610-6006 0009E 125.00 01/21/99 70662 —R'A70N7NTG-T279Y9B—"' --'-' - FTI8TOR2'C"PRSRVA7cAtAR2EST'fE17P':TART-Tt---f0-04-- Y ra VENDOR TOTAL •rrrrrrsrratssa■ss rrtrrstsritsp raatararaarrraratr�rr rr rtsrr rrrirrr♦ $25.00 •R AZUSA CAR DASH 00062 101-400-7601-6493 00067 $18.95 01/20/99 70663 E - SVCS -S"REP71 R AZUSA CAR DASH ,00062 101-400-7604-6825_ _ 00005_. $5.95 01/EO/99 70663 w •r♦ VENDOR TOTAL rrtrkiiwikkktksrt$tl rrkkkkrttwkkkktrkkrtwkkkwktraartarrttr■trrrrtat• $24.90 R AZUSA PLUMBING 6 HEATING SUPP. 00046 232-400-9759-6563 - ... 00003. $201.68 59146 01/20/99 70664 R AZUSA PLUMBING 6 HEATING SUPP. 00046 243-400-7704-6563 00637 $300.39 59174 01/20/99 70664 'AZ-PCMBNGYPARTS.-SUPPLYES'—' --"---- PLiESJSPECIAt -- --�0�0— rrr VENDOR TOTALrrrrrrassswrr�rraarrr■rrrrrrrsaartssssrrtrrrwr,rrrrrtrr rrrrrarrrsaari s502.07 R B&K ELECTRIC WHOLESALE 00088 231-400-8903-6815 00076 $115.98 39267 01/20/99 70665 PA R v_, f3&K'.ELECTRIC .WHOLESALE . 00085 233-400-8584-6563 .'Q� 00057"�..:._ _, $101.17 43653 01/20/99 T0665 R B&K ELECTRIC WHOLESALE 00088 243-400-7704-6563 00638 $133.29 43663 01/20/99 70665 T--/SUPPt1EE/SPECYA 0-00 .. R - -. B9K ELECTRIC WHOLESALE .00088 - 243-400-7704-6563 - 00639.,., $5.09 43674 01/20/99 70665 R B&K ELECTRIC WHOLESALE 00088 243-400-7704-6563 00640 $176.10 43886 01/20/99 70665 --BK_EL'CTy8ypPL-1 PLi£SfSPEC iAt----- $0-00---' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 TIME 16:23:46 FOR 01/25/99 DATE 01/25/99 PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R R B&K ELECTRIC WHOLESALE 00088 243-400-7704-6563 00641 $378.88 43887 01/20/99 70665 ' R BSK --fAt3it-tT4E8+�MNT—fBUPPLi-EenPE01i1L WHOLESALE GUPP6;GS 00088 243-400-7704-6563 — •n16•TI 00661 $378.88 1SPECI. 43404 01/21/99 so 00 70665 ------BK-ELE6fSPEG R B&K ELECTRIC WHOLESALE 00088 243-400-7704-6563 00662 R :'.V6K ELECTRIC WHOLESALE 00088 243-400-7704-6563 00642 $87.54 . 44660 01/20/99 70665 B&K ELECTRIC WHOLESALE 00088 243-400-7704-6563 •^" 'T`-'• "'•NT A8UPPL-lES09PEe+A - 01/21/99 $0.00 R B&K ELECTRIC WHOLESALE 00088 243-400-7704-6563 00643 $52.47 45224 01/20/99 70665 ' ---�^--BK-Ei0i:3UPPLiE9— - TIESIMIFT—+'6WPPL-lE£/$PEG4#E ----40.00- R'-B&K ELECTRIC WHOLESALE 00088 243-400-7704-6563 00644- $209.62 29640 - 01/20/99 $0.0$- 70665 ;r.i'SUPPLIE9Y'SPEOiA R B&K ELECTRIC WHOLESALE 00088 243-400-7704-6563 00645 $11.25 40755 01/20/99 70665 -----------BK-ELe suPPL-iCe FAGIklTlE6,AMNT v98UPP61E6ASPE-G+AL$0.00- R ----------BK 86K ELECTRIC ELOTOSHPP6iE9 WHOLESALE 00088 243-400-7704-6563 00646 NT 'SWPPL-IE6fSPE6-i" $248.30 34487 01/20/99 $0:00 70665 R BSK ELECTRIC WHOLESALE 00088 243-400-7704-6563 00647 $25.51 41712 01/20/99 70665 —BK-ELOT/sUPPlZiEs —FAG4L--H-i1=6 MNT— GPEGTA6 $0,"0 R 84K ELECTRIC WHOLESALE 00088 243-400-7704-6563 00648 $26.60 41547 01/20/99 70665 -- BK-EteOfsUPPL--IEs,OIL;T!r8,'MN —'8WPP6K6,'SPEGl $0.00 R BSK ELECTRIC WHOLESALE 00088 243-400-7704-6563 00649 $158.19 41548 01/20/99 70665 -----BK-EL-G T,*AWP-P L -IES-- • ES/MNT—:6UPP14CZASPS"A6 --$0.00 0.00— R B&K ELECTRIC WHOLESALE 00088 243-400-7704-6563 00658 $25.51 42568 01/21/99 70665 R B&K ELECTRIC WHOLESALE 00088 243-400-7704-6563 00659 $75.63 42610 01/21/99 70665 R.- B&K P. ELECTRIC -EGv'SPEG WHOLESALE SUPPLIES 00088 243-400-7704-6563 FACILITIES 00660 " 'MNT 'AUPP6lEG'6PEriA6 $105.03 43131 01/21/99 $0.00 70665 -- --- R BSK ELECTRIC WHOLESALE GUPP6;GS 00088 243-400-7704-6563 — •n16•TI 00661 $378.88 1SPECI. 43404 01/21/99 so 00 70665 ------BK-ELE6fSPEG R B&K ELECTRIC WHOLESALE 00088 243-400-7704-6563 00662 4104.52 43614 01/21/99 70665 R B&K ELECTRIC WHOLESALE 00088 243-400-7704-6563 00663 $1,101.05 43627 01/21/99 70665 —BK-E6E4ASPEC-4UPPLIE6 rem ,,4NZ- pp;, RECTAL *4-04— CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 16:23:46 FOR 01/25/99 _ DATE 01/25/99 n PAY VENDOR NAME VND R ACCOUNT NUMBER TRN ■ AMOUNT INV/REF DATE P0# CHK 8 DESCRIPTION PROJ f ACCOUNT DESCRIPTION _ AMOUNT UNENC . rr• VENDOR TOTAL f/at rwrfr►af►fffr•wrffatrraffrrffff••ffff••ffff♦aft:affftawwr•atsaaf $3,520.61 a«tz� `,- 96957 101-400-7103-66BS 00026 R r--g0ALZACCAFEcB $121.78 239 01/21/99 _ _.70667'____ BALZAC/LUNCHEON ADMIN MTC PROMOTION /PROGRAM EXPENSES $0.00 4770_6 OtG21/99 •r• VENDOR TOTAL •swasarawtaa a•f•tts►•asstestasaatatasaaaaafftafssstat•st r•aw asaaawas 8121.78 E CA DE T NS/bIAI€ R wri'BEHT'OFFICE PRODUCT8 `0.0092 231-400-8903-6530 _00_284 _ $96.94 ,88510 01/20/99 70668;.:. BST OFF PRD/SUPPLIES COST RCDS OL /SUPPL S/OFFICE $0.00 db- I E PRODUCTS 00092 231-400-8903-6530 00287 $24.28 87901 01/20/99 70668 . R BEST OFF C TRTE r EST ___ .r....:,... '�..�.. �_�..............:...r.ar:.ru.rrearaf rfru ufraffauaraaataattttttt• f 121. R BILTWELL ROOF AND MATERIAL CO. 97216 101-300-7603-4201 00034 ` ,BI-WELL/REF 1049 E AD�C6TFiC �71FEiP- 01/20/99 70669 A' *00 VENDO TOTAL a►tt baraararsii��rr rt�ataar►�arraf rrraaf araaarsrerr►f rrf rrti of rf aa• 648..76 _ R BOISE CASCADE OFFICE PRODUCTS 02686 101-116-0000-1605 04743 $137.69 25097 01/20/99 70670 /DFFTClE,3UPl LM ♦a• VENDOR TOTAL'arN raasrarffrrrr►rat�araf arara►satartsasar►r•a►rrerrtrrraaraaaaaaaa !137.69 - ' .'., .l R CALIF DEPT OF TRANSPORTATION 00486 101-400-7508-6493 00223 $407.96 47706 01/21/99 11 70671 THNSP-' a«tz� 6�f7-d : 1 TRAl6PORFATY f S2. 4770_6 OtG21/99 70 E CA DE T NS/bIAI€ •rr VENDOR TOTAL ••arrrrffrrrffaraatrrf ttarrarfrf srrffsrrrf tatrrf rf sa swrasrsaf rsrsasr $2,293.22 ,IGATORS ASSOC .v- - -400-7201-6230, '--."0,0060; �Cj EST94032, 101 ALgGANG'INV $15.00 .01/20/99 CAL EM uukb •t♦ VENDOR TOTAL ffff wasawf arsst a tsff sffffff tawtawesfrfs rf arsrsarawaraatatfffff►fff• SUBSCRIPTIONS $15.00 ou'Qu �R CALMAT 05661 232-400-9761-6563 00092 $307.00 68885 01/20/99 70673. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 TIME 16+23:46 _ - FOR 01/25/99 _ DATE 01/25/99 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK DESCRIPTION _ PROJ *---ACCOUNT DESCRIPTION AMOUNT UNENC R CALMAT 05661 232-400-9761-6563 00093 $303.71 67666 01/20/99 70673 --- ---TMWPFNT7MATN8 %BUPPCIES78PECIAI---VVb •a+ VENDOR TOTAL $610.71 .. R AUDREY M. *CARNEY 02103 243-400-7713-6133 00023 $148.00 01/21/99 70674 _X CXRNEY7JAN99'?1E0'RE2MB-- --- �1OMAN-RESOURCES YCRP-INS7ANNUTr/RETIREES---------- ,. • VENDOR TOTAL $148.00 R CARPET KING 07018 232-400-9759-6815 00026 $2,483.00 01/25/99 70675 ' 1 7MAINl-&-REPlFM7ULWGS *u.00 ••iVENDOR TOTAL •tats••aasassaa•aaaa+•a••a♦a+ta•►■■a+sr+s+rraaasras+►aaasss►ss••rrra $2,483.00 R CHAPARRAL CONCRETE CO. 07039 233-400-8584-6563 00058 $453.57 16381 01/20/99 70676 �"'--CHAPARRXL78PEC-3UPPt 'YES . 00 ,R..;"+. -CHAPARRAL CONCRETE CO. 07039 233-400-8584-6563 00059 $453.57 16428 01/20/99 70676 —"DT5T70P -$0.00 ss► VENDOR TOTAL saatarrarara as aaaarasaaaasraaassr■aassarasaasaaararaaaaara sraaar►ar• $907.14 R'.. ?CHLOR -SERV- 02843 232-400-9748-6563 00020., $106.19 7224 01/25/99 70677 a•• VENDOR TOTAL a■saaa q arras uaaasrssaaraasasrsrarraraaaaaaratsttassrae►asaa+t+aaa $106.19 R -3OHN A. *CHRISTIAN 95306 101-400-7201-6493 00121 $98.00 01/20/99 706713 ' "1 LU FROTECT70NItIFE �00U,Stum SVCS & REPAIRS $0.00 ass VENDOR TOTAL saaararsaas►aaaaaasaaaa►ersraa i►rsasaaaap asr sass+aaasa s+saraaaaasp $98.00 R CHROMATE INDUSTRIAL CORP 05645 232-205-0000-2701 00022 $3.41CR 79211 01/20/99 70679 R CHROMATE INDUSTRIAL CORP 05645 232-400-9766-6563 00063 $47.43 79211 01/20/99 70679 ----- -CMROMATt1EPEt-BVPPtI OfMMTyfK8C�-Y9tl CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 TIME 16:23:46 FOR 01/25/99 DATE 01/25/99 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • .� DESCRIPTION PROS • ACCOUNT DESCRIPTION AMOUNT UNENC aaa VENDOR TOTAL skssrra►rarasarar►r►aa saaksk►ss►r►►►srsslsrlra q!lrarsrarrrtrarararr $44.02 ' ,.R� EL"rCHUDYK '03562 101-400-7605-6133 00030 "" •" - $30.03 01/21/99 706801.: REIMB m-ENFORQEMNi-f9RPii19f#NNYI T REiinEES- $0.00 .1 R DANIEL ■CHUDYK 03562 101-400-7605-6133 00031 $3.S2CR 01/21/99 70680 ` AN99-MED EIMB... --- C-6 DE-£NF9RCEMNi--iGRP-iNSH1NN1}I-T/itEi-IfiEES 0:00 5 , ,R +-.DANIEL-sCHUDYK 03562 101-400-7606-6133. 00001 - ;$106.47 01/25/99 ItElms AL -HSA- 'ORP -i?S'A 40-00 •1 DANIEL •CHUDYK 03562 101-400-7606-6133 00002 $12.48CR 01/25/99 70680 BVANNWiifAETi REEK •0.00 ssr VENDOR, -,TOTAL ssp asass+sarssssr p sssars ss ss sa asssss►sp saa►rala►asssaaaasass► p ss !120.50- R CITRUS MUNICIPAL COURT 01132 101-300-7201-4301 00146 $2,157.50 01/21/99 70681 �1 ROi�6T-:OH/i-ori.=ST1E6/110TOR-V£Hi6LE ^,-00 _ sss 'VENDOR.TOTAL as ssasssra sa»as»tl saeap asesarratsrr►•»aeras»rrrtarassa►s• $2,157.50.-: R CIVILTEC ENGINEERING, INC. 05569 232-400-9711-6493 00017 $315.00 12072 01/21/99 70682 TE40,A !rP�� .—_ -- �SfMNi-fi7E619 dOUTBFDE-aVCB��tEPAiAb--------$0.00 - ,-.. _BIE .P,9I,DG '77 t •1 .-R. ."�CIVILTEC ENGINEERING,' -SNC. 05569 232-400-9711-6493 00018 $1,737.00 - 11902 01/21/99 7068L.e;'r ssa VENDOR TOTALasssssrkaararra■aarrrrsktsatltsaMitlkesererktktslRrtlrr.lsrrr►\!\!!! $2,052.00 CAL -LAB OF, ,SAN BERN: x00156 232-400-9701_6493.-- 06015.-� $1,103.10 ar» VENDOR TOTAL •aa■►sRr►rrrsRtrtaasrttasRttttrat►arrtlarrrraalserstkrsRRRrrtsaRtrw COLLEY_FORD INC::, _00175 243-4 100609 $1,103.10 $66.73 asa VENDOR TOTAL ataalt rsaararararksR♦rasr♦sres»RrRrrrrrRrrtrrrlttrat♦r!laraaasaaaaaa $66.73 81231 01/21199,. ..,. 82736 01/20/99 70684 I .1 R COLORAMA WHOLESALE NURSERY 03404 101-400-7302-6548 00040 $57.94 31100 01/21/99 70685 +1 wn, 'FtlANTS PARKS/MAINZ mei "74-4 c"' 40 co +d :r CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0008 , _ TIME 16:23:46 FOR 01/25/99 DATE 01/25/99 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN ■ AMOUNT INV/REF DATE PO$ CHK t ,- DESCRIPTION PROD ACCOUNT DE8CRIPTION 101-400-7201-6563 AMOUNT _UNENC _ 20269 01/20/99 70688 R COLORAMA WHOLESALE NURSERY 03404 t01-400-7302-6548 00041 $64.08 30405 01/21/99 7068S T COLOR AMA/PLANTS FARKS/f�AIN /PLA TREES S6,— - R COMSERCO INC +rr VENDOR TOTAL+++s►►srsrr+♦srrsu+♦srsrrr+rrrs+rsrssr►rrrr•rrrsess►rrrurrH►sr�rs _ $122.02______ 00130 $743.00 41004 01/21/99 70688 R RON *COMPTON 02379 101-400-7201-6133 00075 $148.00 01/21/99 �f6 70686 CO PTON/i-JAANi V'J rlffD •FET F --- PROTECTA7[IFE-/GRP INf�UIT7RE7TREE9 88 --- ..-........ �,.-..'."„............ .......... r...a.aaaa u...r.rru.a usrrsrr►rrrsuu $148.00 $762.49 _ R CDW ■COMPUTER CENTER05789 101-205-0000-2701 00260 $19.47CR 18448 01/20/99 70687 -r-- - :GDW/SA . _../TAXES PAYABLEZGEN SALES . ,�'......-_......n..��. .��r�e - Aavao $265.46 18448 01/20/99 70687 +rs VENDOR TOTAL rr►rrurr►►r►►►►sr►►rserrs►rrr►s►r►►►►rr►r►rrrr►rsr►rra+►as s►►rrs►sr $245.99 R COMSERCO INC 06121 101-400-7201-6563 00372 019.49 20269 01/20/99 70688 C M E / T N A OR H - R COMSERCO INC 06121 101-400-7201-6835 00130 $743.00 41004 01/21/99 70688 PATR7EUMPM — -rrr VENDOR-TOTAL■■+srrr►rr►rarrrr►rrr++rrr+r►►rarrr+q sr►rp pra+rsss sr+rarrr+rsrss+ $762.49 R CONSOLIDATED MEDIA SYSTEMS 06914 126-205-0000-2701 00041 $30.53CR 39575 01/25/99 70689 .2 NSOLID MEDIA/CA SALES TAX t ... ,-•. YS MS R CONSOLIDATED MEDIA SYSTEMS 06914 _ _ .128-205-0000-2101 _ DOO�L� __.-_ _ _ _ f5$;.BOCR 40702 01/25/99 74689 ES f0 00 R CONSOLIDATED MEDIA SYSTEMS 06914 128-400-7305-7140 00024 $400.53 39575 01/25/99 70689 .._ ., CONSOLID _ _...... ........ _ 000600 INFO KILTR A DEL AERT'r'__ `t R -CONSOLIDATED MEDIA 8YSTEMS 106914 128-400-7305-7140 00025 $692..80 40702 01./25/99 70689 KMTR JNru uuubuu utr ►rr VENDOR TOTAL r►p♦♦.r►►rs►•rrr►►►►r►►►►•►►■r►rs►►►rrs►r►rsr►s►►rr►►rarrrr ►r►►ss►s $1,010.00 R THE *COPY CENTER 02943 101-400-7103-6630 00036 $258.63 18136 01/20/99 70690 � CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0009 TIME.-. 16:23:46 _ FOR 01/25/99 DATE 01/25/99 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R THE *COPY CENTER 02943 101-400-7203-6539 00007 $335.79 18359 01/21/99 70690 ' "--"TCOPY-CTR7PFiINTINC'-"`- -__ "—SPECTAI-8VCS-7PRTL;ulmulivv & uUr--_—S 70693 . -.-00 --"DH b www VENDOR ,TOTAL♦+++w+rwrww++++•■+••ww++••r•r+f+rf++wwsw•wrw+•+w++++rwfwiir••��►��•• $594.42 D AL—SERVICLS R BRYAN K. rCUBBACE 97218 101-400-7301-6445 00181 $18.00 01/25/99 70691 Y -----B-COBBACE7OFFTC-FEES'-'T— -------DRG-RECREA1'rD i-70FFYCSAT'I'ON-FEES 231-400-8935-6805 00021 -OV 30 01/25/99 www VENDOR'-TOTAL►++wr•r+rfrwawrwr+sw+wfrrrff++rrr►f+••rarr+rwwwwwrw wwwsws w,l,rrsPww�w• "'s "8:00 "--DH'TIAINTYJNTRCtNDSCP - •R CULLICAN 00313 243-400-7704-6493 00474 $23.20 33465 01/20/99 70692 ., R D.H. MAINTENANCES SERVICES 0 932-400-9730-6805' 00008' *435.93 30 01/25/99 70693 R D.H. R.;CULLICAN .00313 243-400-7704-6493- 00475 $36.00 33825 01/20/99 70692 " 01/25/99 70693 www VENDOR TOTAL rw+•www+♦ssasar•r+r+wssrrr rf rr+rsrsrrrsawrss sf r++wrr+rfrrrfrrrffr■+■ $59.20 R wwf VENDOR TOTAL •f rrsss•srrrr+rrrss+ w ssssss•sssrrrsrrr•■rrf rrsrrrsrssrs+sfsq r++rs• $7,054.00 DELL MARKETING L.P. 06536 231-400-8903-7150 00029 *21,914.17 21978 01/25/99 D.H. MAINTENANCE SERVICES 02013 231-400-8903-6430 00026 $955.00 30 01/25/99 70693 . --"DH D AL—SERVICLS $0.00 R D.H. MAINTENANCE SERVICES 02013 231-400-8935-6805 00021 $592.50 30 01/25/99 70693 "--DH'TIAINTYJNTRCtNDSCP /MAINTYL"AtID'-iMPROVEMENTS---f0-S0 ., R D.H. MAINTENANCES SERVICES 02013 932-400-9730-6805' 00008' *435.93 30 01/25/99 70693 R D.H. MAINTENANCE SERVICES 02013 232-400-9759-6430 00008 $310.00 30 01/25/99 70693 -00 ,, 1 11D.H.+MAIHTENANCE'SERVICES 002013 232=400 9760=b805..,;.•'00009 j *726.57.: . 30 01/25/99 70693- R D.H. MAINTENANCE SERVICES 02013 233-400-8591-6430 00035 $275.00 30 01/25/99 70693 —iDF�M IAL --SE _s"o_ .R -D.H. MAINTENANCE SERVICES ���, .- 02013 _ 243-400-7704=6430.>.- 00030 ,.`.- *3,759.00 28 01/21/99 70693 wwf VENDOR TOTAL •f rrsss•srrrr+rrrss+ w ssssss•sssrrrsrrr•■rrf rrsrrrsrssrs+sfsq r++rs• $7,054.00 DELL MARKETING L.P. 06536 231-400-8903-7150 00029 *21,914.17 21978 01/25/99 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 TIME 16:23:46 FOR 01/25/99 DATE 01/25/99 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f AMOUNT IHV/REF DATE PO$ CHK $ DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R DELL MARKETING L.P. 06536 231-400-8903-7150 00030 $2,530.89 21986 01/25/99 70694 --^-DEtttCOMpiR-EQPT— --—.---7509te -C1iS%RODS-B-COL--fOFfI-CE-PURN-&-EOUiPMENT- ---60-:00 ss*VENDDR-70UL'k�kksksrr�P►k�sssar�►i4rtr�rrs�rrrrrrstrrrasrrttstsrrrr�rr$•rsrrtrr• $24,445.06 R DICK'S AUTO SUPPLY 00318 101-400-7201-6825 00640 $9.73 10399 01/20/99 70695 —vI ----PRAT{-Oii-ON/tirE-AMAIN'F-i-REPAiR/LENICL-E $0-.00- R'DICK'S AUTO SUPPLY 00318 231-400-8903-6825 00049 $18.19 12600 01/25/99 70695 R 02340 101-400-750S-6133 00071 47.38 01/21/99 srr VENDOR TOTAL •trRt►rtrrwwas•Rrrt••trRt►tR♦rrrrrttrrrRr►tr ►s r►rrrrtr►r►R wttrrtrr• $147.38 R DYNATEL RADIO ACCESS. INC. 03331 -233-400-8583-6835 - 00023 056.75 1238 01/21/99 70697 1 ss• VENDOR TOTAL tRrtw}•rrtrrwttttR►►r q trRrrrttt►tr•tr qt•N ttRrtR►•■►p tttttRq ttkR *56.75 R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00644 $26.24 32826 01/20/99 70698 EGNnEPASRS A 9 PROTECT T ON -ll -IF= IrefNT. _A JMPA,IRIVCWTC. r !0 00 R DICK'S AUTO SUPPLY 00318 232-400-9742-6825 00016 $8.79 11493 01/20/99 70695 Ai#1T-SUPPL:ES ^ INT -i REPA-IRAVENaCLE <0 00 AUTO SUPPLY 00318 232-400-9753-6825 00041 $14.40 1565 01/20/99 70695 -R-;-�-'DICK'S A-] OMAINT a REPAIR 'VEHICLE $0.00 R DICK'S AUTO SUPPLY 00318 232-400-9753-6825 00042 $6.44 6428 01/20/99 70695 ' — --..--AUfO/VEll MAIN —=.aD:AP/LINES AMAI-NT--"EPAIR/VENiCL-E /0.-00 R DICK'S AUTO SUPPLY 00318 232-400-9753-6825 00043 05.40 nGn a'1 r. /.IC'Yf/1 9538 01/20/99 fOIOQ_ 70695 _. _.._._ ... _. ---a ICM -*WTfTf-fcTr •�. ANTI SUPPLIES _ - - TBB,''GP IYa• V1INEB��.AINTT�A EPA4R -.nTr�z R DICK'S AUTO SUPPLY 00318 232-400-9753-6825 00044 $12.07 12382 01/25/99 70695' �,-C.I.OKS-,AVT4AVE{{-M --f&Drv4"6IMES /IIA INT-"EPA4R.WEHI-GLE w^+00� - R -' --DICK'S ..-.wuw A..+.GOVC.. AUTO SUPPLY MAIN T SUPPLIES rtarT 00318 - 233-400-8593-6825 __ _ _ _ ,.^-iuMT09 00041 . NS-'MAIP $4.29 T I EPAl*,4VENI-G6E 11622 01/20/99 s +0 70695 _ •ss VENDOR TOTAL ssrs►•srrssssasr►•arrrstsrtstettrssusssrsastrtsssss■rtttsrsrrrst►►► $79.31 ' R 02340 101-400-750S-6133 00071 47.38 01/21/99 srr VENDOR TOTAL •trRt►rtrrwwas•Rrrt••trRt►tR♦rrrrrttrrrRr►tr ►s r►rrrrtr►r►R wttrrtrr• $147.38 R DYNATEL RADIO ACCESS. INC. 03331 -233-400-8583-6835 - 00023 056.75 1238 01/21/99 70697 1 ss• VENDOR TOTAL tRrtw}•rrtrrwttttR►►r q trRrrrttt►tr•tr qt•N ttRrtR►•■►p tttttRq ttkR *56.75 R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00644 $26.24 32826 01/20/99 70698 EGNnEPASRS A 9 PROTECT T ON -ll -IF= IrefNT. _A JMPA,IRIVCWTC. r !0 00 CITY OF AZUSA FINANCE-FA310 $345.02 PRELIMINARY WARRANT REGISTER RI PACE 0011 93 TIME 16:23:46 00658 FOR 01/25/99 I DATE 01/25/99 $41..24 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT -INV/REF DATE PO* CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R ECONOMY AUTO CENTER 04080 101-400-7201_6825 00646 $97.21 32_805 — 01/20/_99 —iO.OD 70698 "ECNMY AUTO/REPAIRS A-3 - _ - , PROTECTION//LTFE7M�T 6 RFF A-ki %V1 HICLE R .Qe a:, x ECONOMY AUTO CENTER' - 04080 101-400-7201-6825 00647. $122.11 _32819_ 01/20/99 70698 ,�... . ECNMY AUTO/REPAIRS A-8 PROTECTION/LIFE /MAINT d RE AIR/VEHICLE �� ` R ECONOMY AUTO CENTER 04080 00648 $25.00 32817 01/20/99 —3DB-- 70698 ,ECNMY A T 8 P i _101-400-7201-6825 P�b�ECYt3A7LSF1r7RATAfi-REp7C7R7VERI�LE — R .`ECONOMY`AUTO"CENTER 04069` - 101-400-7201-6825 , X00649 r'. _ _ $25.00 32801 01/20/99 70698 �. e ECNMY AUTO/REPAIRS P-4 PROTECTION/LIFE /MAINT d AI /V CL �f •R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00650 $41.24 32767 01/20/99 70696 E�AIR - _ �• ;•R rte. CO OM 'AUTO 'CENTER x:64080 101-400-7201-6825: $53.73 ;32768 01/20!99, 70698' ECNMY AUTO/REPAIRS P-14 N / 00 ' .f R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00652 $127.07 32745 '— __—iO.00 01/20/99 70698 ` -R fCONOMY'.-AUTO CENTER. 04080 101-400-7201-6825 .00653 -;$157.27 .32729 01'/20/99 706981 CNMY A / E A P- ' R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00654 $26.24 32716 01/20/99 70698 £CONOMY.- AUTO -',CENTER 04080 101-400-7201-6825 90655 -• $173.27 32711 01/20/99 ECNMY AUTO/ R -1 ' AUTO CENTER 04080 101-400-7201-6825 1irnY6kgTFR • .. sem" 04080 ')101=400-72014885 R ECONOMY AUTO CENTER 04080 101-400-7201-6825 -tix- J. ar - - `.?Ii..-CDNOMY=AUTb-CENT.ER ,.•04080 = 101-400-7201-6828 R ECONOMY AUTO CENTER 04080 101-400-7201-6825 7C MY'AUTO7XhFAAKb P-10 FKUIhC Z_r 00656 $345.02 7069 RI 1 0657,._- 4 93 00658 $488.57 I $41..24 32695 01/20/99 3270001/20%99 32681 01/20/99 32701 01/20/94 00660 $39.93 32686 01/20/99 70698 70698 7069 ': 1 70698 f CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RECISTER PACE 0012 TIME 16:23:46 _ FOR 01/25/99 DATE 01/25/99 PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC R ECONOMY AUTO CENTER 04080 231-400-8903-6825 00047 $630.89 32696 01/25/99 70698 -fGUNURT AUlUfVMM RALNTCUMErAIR7VEHr=ET---"fC'00— 5 .R :.-,'-ECONOMY AUTO CENTER 04080 23E-400-9753-682 0004.0 532.73 - 32810 01/20/99 '70698... .� rra VENDOR TOTAL•srrsrrsrsrtasrsrsstsasrsrsrtss►saaar•rrrsssr raars•rrssrrsrrasrrrrtw !2,559.69 ISLE TROPICAL 231-40 $312.30 7196 01/20/99 70700 •ar VENDOR TOTAL ••rrswraarr■rrrssaas ssrsserraarrsrrrrrstsraasrarr►es gwarsrrrrrreses $312.30 R .JESUS rENRIOUEZ 03144 243-400-7704-6133 -00002 $196.39 01/21/99 70701- ♦rr VENDOR TOTAL ••rtraaar p ssssaassrrsrsaassrsrrsasrrss•■rrsrrs•ssara»srtrrsss rsrass $196.39 R ENTERPRISE RENT -A -CAR 06835 101-400-7201-6820 00007 $55.17 01/21/99 70702 •r• VENDOR TOTAL••assrrrssrr•asssrrssrrsss►•rrssssrras■►ssrss►rs►aaassrrs►srrrra►rr■ $55.17 "'R-iAWCETT HARDWARE i LUMBER 03413 233 -400 -SSSS -6563 00045 $15.99 39912 01/20/99 70703 R FAWCETT HARDWARE 6 LUMBER 03413 233-400-8588-6563 00046 $0.91 39985 01/20/99 70703 irr.VENDOR TOTAL ••rrwrwrrrr•rrrrrsrrrraprwrrrrrsrprsssrrrrrrrrrrrsrsrrrrrrtrrrwrr• $16.90 R FEDERAL EXPRESS CORPORATION 00331 231-400-8902-6521 00013 $22.25 39294 01/25/99 70704 FED-EXPRS/126357451 CS, EISSERVER-SElm ce R FEDERAL.EXPRESS CORPORATION 00331 232-400-9742-6521 00002 $9.95 39294 01/25/99 70704 R FEDERAL EXPRESS CORPORATION 00331 233-400-8923-6521 00009 $66.75 39294 01/25/99 70704 --'--FEDtX t0-8-SVe-1 MESSENGER- BERYiCE----'----$o . CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0013 TIME 16:23:46 FOR 01/25/99 DATE 01/25/99 PAY VENDOR NAME VND ♦ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ ' DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ss* VENDOR TOTAL sssasarassrssssrsssrrararsarrsrssrrssssssr+srararrasrras►+ssssrsrasr $98.95 R DON *FLOWERS 04279 101-400-7601-6006,E -.'-00114--':,'"$50.00 01/25/99 70705 "-CS-fNJV ;ifE D-VSE-i+ar�->`�Y�l 'Pir TEMP -6 -PART Ti-00.00�— rrs VENDOR TOTAL arrrrra►r+rrr►rrararrrrraara►ar►rrrssarasa►asr►►rara+a asra►p rrrr rrr $50.00 ' R ,FOOTHILL VISTA MOBILE 94790 101-300-7001-4103, 40077. -$678.10 01/20/99 70706.. •R •FOOTHILL VISTA MOBILE 94790 132-300-7202-4748 00051 $9S.68 01/20/99 70706 ....OT"f''_•••e%1119E6^REB.rrr ^RQTEGTl8N*KPR0P•TFlRS-SAFz•T* FEE a ,a ----� _ .*** VENDOR�TOTAL.*♦sssss•r*aaap*s*s*ss•♦prs p*t*ras aaaraa►*arasssrra*irat*a******** 1773.78 - R FORMATRON BUSINESS/&DATA FORMS 02918 231-400-8903-6539 00054 $2,786.49 15281 01/21/99 70707 ORMAiflONfL*T-E-NOTi-CEB GUST RGBS I G96 IPRTG. BINDING • DUP$0.00 R FORMATRON BUSINESS/&DATA FORMS 02918 231-400-8903-6539 00055 $2,786.49 15280 01/21/99 70707 '-TvRMAiRBNfvrzi—Blit - ••:�'•vo=--a-ao<—, R+'++ •,••' ..$000 sss VENDOR TOTAL prsra+rasaararaarrrsrrsrsrrrsse w srraasrrarrra■srssrraaaraarrarrsrr $5,S72.98 R FREEMAN'S TOWING SERVICE "01884 243-400-7702-6493 '00239 ' $95.00 8096 01/25/99 ,70708 r*a VENDOR TOTAL■■arsrsrsaaarrsarrrraaaasrsssssarrre gsssessrsrsrars a*rrrarraararars $95.00 6641. -n .e, 00088 ie u.,e.�n cxrr:42 - 00 ! PART -. ,TED *CARCIA - 9525E 101-400 761,0-6006 25.00 01/21/99 70?�z •I sss VENDOR TOTAL rr q rrrrrsrrrrrrrrrr■rrrarsrrr*resaassrrarra q rrrraararrrrs►aa►crass $25.00 R GLASS SERVICE/� 00552._. 243-400-7704-6493 ,:_j 00471' ,' .. --.$37.88 16724 01/20/99 70710 Gt:- WINDOWS O/11!17 /OUTB:DE SVCS i-RGPA'Rm so 00 ^ *a* VENDOR TOTAL rrrararr+arseraraararsaarararrrrsrrrarrrr urrrarrsrraraa p saasarasra $37.88 R GLENDORA POLICE DEPARTMENT 06866 101-400-7201-6493 00122 $1,310.00 01/21/99 70711 ,DEG98 MAINT FEES PRO CS3..ldLl FFA U78ILE VCS 6 RERA7RS se 00 - CITY OF AZUSA R FINANCE-FA310 PRELIMINARY WARRANT REGISTER $27.67 PACE 0014 , TIME 16:23:46 _ FOR 01/25/99 00.00 DATE 01/25/99 $36.11 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO$ CHK • ,- DESCRIPTION PROD M ACCOUNT DESCRIPTION 00388 101-400-7102-6915 00034 AMOUNT UNENC 01/21/99 70713 R CTE CALIFORNIA 00388 101-400-7201-6915 00297 rrr VENDOR TOTAL srr a rrratrras rrrrrrr•♦rrsrrrrsarrraasrratrr■a►a►rrrrrs rrrarraaaraar $1,310.00 _ R „FFCONZALES/MTCOH2/LESS 04824 101-400-761 _. 01/21/99 74712 00388 HISTORIC PRSOOA7._b`ATE/T.f25.00 00299 $43.19 01/21/99 70713 - rtr VENDOR TOTAL rrssarrrtsaatrrrsaraarrrrrrw rta►ssassrsrrrrr rrrrsra a►sarrarrrrr►rr► $25.00 • vCTErCALIFORNIA- R 00388 101-400-7101-6915 00103 $27.67 01/21/99 70713 .. ;. ,SIS= 75'ZUTILITIES/TELEPHONE .. „;,. .. L '.00388 00.00 R$CTE CALIFORNIA 00388 101-400-7101-6915 00104 $36.11 01/21/99 70713 969-0697 1975078 LECISLAT O PROT 1 a CTF CALIFORNIA 00388 101-400-7102-6915 00034 $2,865.83 01/21/99 70713 D ,:ltk CI R •CTE CALIFORNIA 00388 101-400-7201-6915 00302 $43.19 01/21/99 70713al -1122' 197507a rKuMk;lAON/LIFE IUTILITIES/TELEPHONE 1 v 15 01/21/99 R CTE CALIFORNIA 00388 101-400-7201-6915 00304 $43.19 01/21/99 70713 - . ---FR ES7TEEEPRORE R .CALIFORNIA '.00388 101-400-7201-6915 00296 $64.26 01/20/99 70713 CTE/626 852-0631 PROT 1 L /uiiLITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-7201-6915 00297 $49.83 01/20/99 70713 . R '�CTE.CALIFORNIA 00388 101-400-7201-6915 00299 $43.19 01/21/99 70713 - 181-0041 1975078 00 ' e r_re rAl?vnDwlA 00188 101-400-7201-6915 00300 $43.19 01/21/99 70713 D ,:ltk CI R •CTE CALIFORNIA 00388 101-400-7201-6915 00302 $43.19 01/21/99 70713al -1122' 197507a rKuMk;lAON/LIFE IUTILITIES/TELEPHONE 1 v 15 01/21/99 R CTE CALIFORNIA 00388 101-400-7201-6915 00304 $43.19 01/21/99 70713 - . ---FR ES7TEEEPRORE CITY OF AZUSA FINANCE-FA310 1C1-IlY1 11lOulo CTE CALIFORNIA _ :';CTE CALIFORNIA - PRELIMINARY WARRANT REGISTER 101-400-7201-6915 101-400-7201-6915 PACE 0015 . TIME 16:23:46 " r FOR 01/25/99 _ DATE 01/25/99 00109 $27.08 01/21/99 70713 '{ R PAY VENDOR NAME VNO 6 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ 70713 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION - `- AMOUNT UNENC ROTE'CTYONYI:-IFE'7UTItTTI£SITELrtPHONE-- ��tt- . -.R .:CfE R r)GTE CALIFORNIA00388 00075 R CTE CALIFORNIA 00388 101-400-7201-6915 00305 $43.19 01/21/99 70713 ' CTE TgT--TT{{-TV751l7 - 00388 ---PROTECTIDR7CTFE"7UTICITIESYTECEPHOME-- —�i0 :'00 $142.25 R iC7E CALIFORNIA _ ,, 00388 101-400-7201-6915 .-00306- $43.19 01/21/99 70713.-- R GTE CALIFORNIA 00388 101-400-7201-6915 00307 $80.95 01/21/99 70713 ---781=T 84-1975078 - 00388 -----'Y T2LTTTESYTECEPHONE-- 00106 ---t1D-"— 01/21/99 R x •'CTE CALIFORNIA �' 00388 401-400-7201-6915 '. 00308 $80.95 .,..o 01/21/99 .n nn 70713;.. R R 1C1-IlY1 11lOulo CTE CALIFORNIA _ :';CTE CALIFORNIA - 00388 00368 101-400-7201-6915 101-400-7201-6915 00309 00310 $21.18 LEPHO $27.67 01/21/99 01/21/99 70713 70713,. " r R CTE CALIFORNIA 00368 101-400-7301-6915 00109 $27.08 01/21/99 70713 '{ R CTE CALIFORNIA 00388 101-400-7201-6915 00311 $26.73 01/21/99 70713 bV ROTE'CTYONYI:-IFE'7UTItTTI£SITELrtPHONE-- ��tt- . -.R .:CfE R r)GTE CALIFORNIA00388 00075 101-400-7201-6915 00312 $54.22 ttTTESYTELrtPMON 01/21/99 70713: R CTE CALIFORNIA 00388 101-400-7301-6915 00105 $142.25 01/21/99 70713 ' ----- ------ 334=-_--CRC-RESREATtON- 01/21/99 70713 —469-4698-1 TIL-I'fi£9YTEt£PHONE------�0�0- --ACT-IYti-IE9tEtB----tUTiti-TiEiWT£L-EPHONE R a,, -`GTE CALIFORNIA. s 00388 101-400-7301-6915 00106 $26.81 01/21/99 70713 ' _ ...OKC RLCKLAIION—Yt1T1't tT'IE 't R CTE CALIFORNIA 00388 101-400-7301-6915 - -00107 - - -_ - $29.77 01/21/99 70713 of c-vucl nmlwl t k r 1 �LTrt CALIFORNIA - s a „_ 60388 4 01-400-7301-6915 00108, (26.73 01/21/99 707131 R CTE CALIFORNIA 00368 101-400-7301-6915 00109 $27.08 01/21/99 70713 '{ -RECREAitOM--- tlYitYi-StT£tEPNON O ,. . -.R .:CfE CALI F,ORNIA ;. _ - - .00388 101-400-7304-6915 00075 -$86.43 01/21/99.- se. -3 70,71go '1 R CTE CALIFORNIA 00388 101-400-7304-6915 00076 $18.70 01/21/99 70713 —469-4698-1 --ACT-IYti-IE9tEtB----tUTiti-TiEiWT£L-EPHONE --$0-00- 't CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 16:23:46 FOR 01/25/99 DATE 01/25/99 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POt CHK DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-7304-6915 00077 $30.33 01/21/99 70713 -0-00 -^ --------969-56.11--1.9 ----A..TIVITIE8e L-D—fVT4iii-IESo TELFr.,ONE R '--GTE CALIFORNIA, 00388 101-400-7304-6915,. 00078..: -. $40.13 ' - 01/21/99 70713 R GTE CALIFORNIA 00388 101-400-7305-6915 00068 $85.99 01/21/99 70713 ` i,:FO-R= .^. - --- : AM-L'�'z *E-LEPNONE----^-----C0--." ,. R CTE CALIFORNIA 00388 101-400-7305-6915. ,00074 - - $91.06 01/21/99 70713 ` - '-594 692P9 19796TS F8 RETR A BEr0rv,iLi-TzEBr i£l:EP11ONE - - - - 00.00 '--- - R GTE CALIFORNIA 00388 101-400-7305-6915 00075 469.08 01/21/99 $0 00_ 70713 ----1--s69-9444--19 E AT66EP119NE R GTE CALIFORNIA - - 00388 121-400-7303-6915 00032 $34.74 01/21/99 70713 -----969- 4698- 447594 - R GTE CALIFORN/IAA�� 00388 121-400-7303-T6�915 00033 $74.52 01/21/99 70713 NUTRiii6N: LITI S -TZ- EP+f0NE 40-40- R 'GTE CALIFORNIA 00388 125-400-7309-6915 00036 $141.85 01/21/99 70713 34 6790 1975078 PRESG .-RRR.. ...T.. • R iTr. rRuONE •$000 R GTE CALIFORNIA 00388 125-400-7309-6915 00039 $30.80 01/21/99 !R RR 70713 ` ` ---969 0 fi+-4 PRE.BCµ{{1µDE.n RY AUT.. 1TlES'TELEP"QNE R " GTE CALIFORNIA 00388 128-400-7611-6915 00019 $44.30 - 01/21/99 70713 ONE -$^ AA - - R GTE CALIFORNIA 00388 231-400-8903-6915 00042 $42.88 01/20/99 70713 ^ ^l R CTE CALIFORNIA 00388 231-400-8921-6915 00062 $54.,25 01/21/99 co 70713 -- - ^ -- -----X34-3163-1975998 -- - --""- "-- - E 60 R GTE CALIFORNIA 00388 231-400-8921-6915 00063 $204.09 01/21/99 70713 o42•0562 i9?5078 w.r rvR icw. leer i��T x� xTxre/Irl reuONE 40-00- . R CTE CALIFORNIA 00388 232-400-9701-6915 00075 $82.36 01/21/99 7071.3 1 R GTE CALIFORNIA 00388 232-400-9701-6915 00076 $68.51 01/21/99 70713 .---}84-1-094-197-507 cc ineuieeverur_ niuy ONfi- �DDo CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0017 TIME 16:23:46 __ ___ FOR 01/25/99 DATE 01/25/99 PAY VENDOR NAME VND ! ACCOUNT NUMBER TRN ! AMOUNT INV/REF DATE POM CHK ! ,- DESCRIPTION _ PROJ ! ACCOUNT DESCRIPTION AMOUNT UNENC 233-400-8582-6915 00017 $167.64 01/21/99 70713 ...._., .;.....,199- .. 5 5 8 _ R CTE CALIFORNIA!__ 00388 232-400-9701-6915 00077 $80.95 _ 01/21/99 -- 70713 R .'181-1095 1975078 —_—__--- ----------SS/OPN/SPV&EN�TILYTIES/TELEP 0 f ' s tecta ��icnRNIA 00368 232-400-9701-6915_ �00078� - $282.'62 01/21/99 ,70713-'". T 198-3428 1975078 SS/DPN/SPV6ENC /UTILITIES/TELEPHONE $0.00 ` R CTE CALIFORNIA 00388 232-400-9701-6915 00079 $70.01 01/21/99 70713 198- 537 1975 -– 3 / N78PVRF� /UTILITIES/TELEPHONE $0.00 11 *0.09 r. 'C "ALONIA 00388 E32 -400-970S1 $341 -/O 01/21/99 70713 .00579 r.._. ,.�_ 4 9078 334-014 75 PN/C/TLS/L.0 EN r 5 00081 $23.39 01/21/99 _ r__ ...---.... rine. a:e_. nn_e7nt-cots neeAP-. _. '..'$244:7001/21/99 70713,,• • 1 nn -770q-6915 $174.71 01/21/99 R 00388 243-400-7705-6915 00582 $43.19 01/21/99 70713 1 70713 .! - _ �1 GTE CALIFORNIA ,- '00388 ,243-400-7705-6915 01/21/99 7071 R1= , ,t R CTE CALIFORNIA 00388 243-400-7705-6915 00584 $45.18 01/21/99 70713 }}7-CICC IJI'JVIV "" R CTE CALIFORNIA 00388 233-400-8582-6915 00017 $167.64 01/21/99 70713 ...._., .;.....,199- .. 5 5 8 _ _ / T .. 00 ..•.. R C, rCTE CALIFORNIA 00388 243-400-7705-6915'- �' _00577•,.;. :� '. P '.� .$355}5$ 01Y21/99 �, .. , 70713:',: •.. TE/626-197-5078 TY TELE�F-F'43t T R GTE CALIFORNIA 00388 243-400-7705-6915 00578 $137.94 01/21/99 70713 w ,Otos 1975078 r - CITY TELEPH,5Y,S 7UTILITLhS�FTELEPHQNE *0.09 e 'icTr mlTenRUfA -00388 243-400-7705-6915 .00579 r.._. ,.�_ •167:-50 01/21/99 70713 . nn -770q-6915 $174.71 01/21/99 R 00388 243-400-7705-6915 00582 $43.19 01/21/99 70713 1 70713 .! - _ �1 GTE CALIFORNIA ,- '00388 ,243-400-7705-6915 01/21/99 7071 R1= , ,t R CTE CALIFORNIA 00388 243-400-7705-6915 00584 $45.18 01/21/99 70713 CITY OF AZUSA FINANCE-FA310 CTE PRELIMINARY WARRANT REGISTER PACE 0018 00589 TIME 16:23:46 70713 FOR 01/25/99- - DATE 01/25/99 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POO CHK t _ DESCRIPTION R PROD • ACCOUNT DESCRIPTION AMOUNT UNENC 00388 243-400-7705-6915 00590 .$63.10 01/21/99 70713 R R CTE CALIFORNIA 00388 243-400-7705-6915 00585 $413.00 01/21/99 70713 01/21/99 707t3 w� ----1y�� --CITY-TELEPKST5-AffTL-ITIES7TECEPHONE------wo.-vo"--'_— R ,'G7f: CALIFORNIA 00388 243-400-7705-6915 00586 $80.95 01/21/99 7.0713. .•.;GTE CALIFORNIA 00388 243-400-7705-6915 00592 $27.98 01/21/99 R CTE CALIFORNIA 00388 243-400-7705-6915 00587 $43.19 01/21/99 70713 -TELtPM STS /tJTTLllTES/lEtErM0ME $0.00 975078""- C-TEL'EPH"SYS--IUTTCITTESTTEL£PHONE— 'ITY wb:�0`-- „ CTE CALI 00586 $63.10 01/21/99 707LL R CTE CALIFORNIA 00388 243-400-7705-6915 00589 $608.82 01/21/99 70713 R 4TE CALIFORNIA 00388 243-400-7705-6915 00590 .$63.10 01/21/99 70713 R CTE CALIFORNIA 00388 243-400-7705-6915 00591 $903.47 01/21/99 707t3 w� ----1y�� rtPM-SYS-MT1t"TTIESYTELEPM 0.00"""— 'R' .•.;GTE CALIFORNIA 00388 243-400-7705-6915 00592 $27.98 01/21/99 70713 334-0830 19(buld -TELtPM STS /tJTTLllTES/lEtErM0ME $0.00 R CTE CALIFORNIA 00388 243-400-7705-6915 00593 $1.708.83 01/21/99 70713 —'EPN -SYS -?V It-"TES7tttL"ONt*- $0.00 R 'CTE CALIFORNIA 00388 243-400-7705-6915 00594 $54.88 01/21/99 70713 1 R CTE CALIFORNIA 00388 243-400-7705-6915 00595 $3,592.61 01/21/99 70713 CAM tEPM-SYSYUTTL T R 'CTE CALIFORNIA 00388 243-400-7705-6915 00596 $26.73 01/21/99 70713. "1 _ R CTE CALIFORNIA 00358 243-400-7705-6915 00597 $27.25 01/21/99 70713 "1 -- yCall lEtEPM-SYS-/tMt; PIf87T,tteP"ONE R CTE CALIFORNIA 00368 243-400-7705-6915 00598 - $53.44 01/21/99 70713 . w R CTE CALIFORNIA 00388 243-400-7705-6915 00599 $28.60 01/21/99 70713 ELEP t-9Y5-YUiYtifitE-StiEtEPMONE------•$0-0tr : R CITY OF AZUSA CALIFORNIA 00388 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0019 TIME 16:23:46 FOR 01/25/99 DATE 01/25/99 PAY VENDOR NAME VND ACCOUNT NUMBER TRN $ AMOUNT IHV/REF DATE PO$ CHK t DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC ' R CTE CALIFORNIA 00388 243-400-7705-6915 00600 $143.86 01/21/99 70713 ' CUARRERA --969-54*3-1-9-750784d"-L-14+E&/i{-1=EPHGNE- --ORG EGREF.T..0- 'GRP -INS' ANNUiTfFET-!R«EE6so.__ --$0-00-- R JOE A. •CUARRERA 00817 101-400-7301-6133 00051 $10.88CR 01/21/99 70719 ` —J_QUARRERA JAN" MED RE! B 1 R -.CTE CALIFORNIA .. 00388 243-400-7705-6915 ,.'00601' $40.17 01/21/99 70713 - 969-7592-Y979078 R --- - .":- =�. _T._"+EBffELiP-HONE-- 00033 $19.60 01/21/99 R CTE CALIFORNIA 00388 243-400-7705-6915 00602 $26.73 01/21/99 70713 ` 969-79e7 ig7s - EP11 BY6-.'UTIL-ITI-EB.-TfifPHONE— ---------- C4-00— , R JOE A. •CUARRERA 00817 125-400-7309-6133 00034 $1.92CR 01/21/99 70719 .1 R ,CTE CALIFORNIA. .. ;^00388 243-400-7706-691S'-, *+S--i-NBi-R- LB 00026 "T40.018 $246.11 01/21/99 -v0 70713 _CUARRERA/dAN99 .;JOE A.-CUARRERA ,?` .' ",-_.-00817 -.243-400-7706y6133 : ;'00041 - $32.68 01/21/.99 , .� 70714^;"„- 01 CTE CALIFORNIA 00388 243-400-7713-6915 00028 $26.73 01/21/99 70713 --r�ivi=0664-x9:5978 MAH -T31=SlTE6EPHONE $"a R CTE CALIFORNIA :00388 243-400-7713-6915 - '00029 $26.73 01/21/99 70713 "- ^ 969 5882-79-75470 - "oMAN RESOURCES-.''U --16I-T:Ev.4T-E6EPHONE $0.00 +++ VENDOR TOTAL++++++r++++♦s+++++►+++++++++rs++sss+r+a++a+►+r++++++++a++++►+++++ts+ $151290.50 R JOE A. +CUARRERA 00817 101-400-7301-6133" •00050 $111.10 01/21/99 70719 �f CUARRERA 6AN99 MEB-RE'I'MB --ORG EGREF.T..0- 'GRP -INS' ANNUiTfFET-!R«EE6so.__ _ R JOE A. •CUARRERA 00817 101-400-7301-6133 00051 $10.88CR 01/21/99 70719 ` —J_QUARRERA JAN" MED RE! B SRC -RECREATION --.'CRF- -NS/ANNU14-ARE44 R JOE A. aCUARRERA `"- ." w .00817 125-400-7309-6133-" 00033 $19.60 01/21/99 70719 - J--QUARRERAVIJAM9--MEB-AE41% 'NBERPRY 'G P-4NSJAl N4-1 00.40 R JOE A. •CUARRERA 00817 125-400-7309-6133 00034 $1.92CR 01/21/99 70719 .1 ----•--4 TIED REINS PRL-S6H+'UNDERPRV-fCRA-4718/ANNUTT' ET;R °.., S so go _CUARRERA/dAN99 .;JOE A.-CUARRERA ,?` .' ",-_.-00817 -.243-400-7706y6133 : ;'00041 - $32.68 01/21/.99 , .� 70714^;"„- .1 R JOE A. •CUARRERA 00817 243-400-7706-6133 00042 $3.20CR 01/21/99 70719 -- — i GUARRERA,'jAN99 MED E-iM ATvIoAO--IND4-R-6BRiTAANS-fGRP--INS/ANNUlT1RE33AEE6 $0,00 --�+------p •�+ VENDOR, TOTAL $147.38 " R HARCO/CPS WATERWORKS 05638 232-400-9760-6493 00005 $260.00 8097 01/20/99 70720 �1 1,AR4CB/RESERVOIR INSPECN,.,.: ren'NNIJRSRV"--ZO=IDE-SVCS.44REPA4RS an on `4 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0020 TIME 16:23:46 FOR 01/25/99 DATE 01/25/99 e PAY VENDOR NAME VND * ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO* CHK * ; DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ♦rs VENDOR TOTAL +s•■rrlRs•f ets+r+rFrRsss•••rrrt+rrttrrrrrlRsrrrs+sefr••+r+++rrrrrrrr $493.10 R HARCO/CPS WATERWORKS 05638 232=400-9760-6493 00006 $260.00 8096 01_/20/99 -*O. 70720 MARCO/RESERVOIR IM3PECT10N TSD/MN /RSRVRS -ETKYR-9- vo R "MARCO/CpS WATERWORKS 05638 232-400-9760-6493___ 00007 1260.00 - '8095 01/20/99 70720. MARCO/RESERVOIR INSPECTION 7 D/MNT/RSRVRS /OUTSIDE SVCS d REPaIRs so.00 sr♦ VENDOR TOTAL rrrsss p►rtrrrrrstss++trrrrr r►rrtsesrs a •sar+►+tr►++sr st ssp rs+rsss• $780.00 n uwoe-ueuewuV 07010 101-:ee-7101-A70A aeeaa - - 1155.00 01/25/99 70781 e srr VENDOR TOTAL rrssrrrersr+rrrrrrsrsrr+rrrrrrurrssssessrrs►r►r++r+►rrrr•ss+sssa+ss $155.00 R ---*AMC- '_*AMCUSTINE !HERNANDEZ 03669 101-400-7506133 00072- - $89.78 01/21/99 70722 A HERNANDEZ/JAN99 MED REIMS SI E ALK / rss VENDOR TOTAL rsrr+r+rsst+•rr►srr+rr+s+s+s••+♦r+++•+++sr•rr•sr+rsfrsr•+r++r++rrrrr $89.78 R 'HEWLETT PACKARD CO. - 00232 101-400-7201-6415 00029 $1,657.67 73YIV 01/21/99 70723 HP/JAN-MAR SFTWR, HDWR SUPPRT PROTECTION/LIFE /C6MPUTER SOPTWXRE SVCS $0.00 R HEWLETT PACKARD CO. 00232 101-400-7201-684S 00060 $1,366.50 73YIV 01/21/99 70723 HP/JAN-MAR D ut VENDOR-TOTALsgsrr►rrrlrpp•t•}ttrrs►•brrrrrtsr•trrrprssrrrtrstssssrsrsprrrsf3,224.1T $961.64 71F1V 01/2S/99 srr YENDOR *961,-64 .'. R HI STANDARD AUTOMOTIVE 00578 101-400-7201-6825 00645 $246.SS 7950 01/20/99 70725 R .�'HI-STANDARD AUTOMOTIVE 00578 101-400-7201-6825 00662 $946.55 7925 01/20/99 70125 ♦rs VENDOR TOTAL +s•■rrlRs•f ets+r+rFrRsss•••rrrt+rrttrrrrrlRsrrrs+sefr••+r+++rrrrrrrr $493.10 R EDWARD ■HLAVA _.._.-_06307____ 101-400-7610-6006 00089 $25.00 01/21/99 70726 CITY OF AZUSA FINANCE-FA310 R PRELIMINARY WARRANT REGISTER PACE 0021 . TIME 16:23:46 FOR-O1/2S/99 DATE 01/25/99 PAY VENDOR NAME _ _ VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION 0 ACCOUNT DESCRIPTION $21.43 AMOUNT UNENC 01/20/99 _PROJ •f• VENDOR TOTAL s•lrssesfrf•ffsrsls••rsfrsfffssssssssrr!■ssrrrsrrrrefrsfsssssssssrs! !25.00 ou . It .:rHOME DEPOT/CECF 03432 243-400-7704-6563 00650 $12.39 01/20/99 70727'.: R HOME DEPOT/CECF 03432 243-400-7704-6563 00651 $13.64 01/20/99 - 70727 T 'HOME7DEP7Bv2TT8S— —'--`- ——FACIL-ME87MNT-7SUPPCIESYSPECIAL 10-00— 0-00 70727 R R VENDOR.:TOTAL:++++fff►ffffl►fffY�f rff�fff• HOMEBASE/HRS 05540 232-400-9759-6815 DYMM unMRRARE/MRS 05540 232-400-9759-6815 �ffflfj •1f• 00024 IRUCT�MAlii7� 00025 $4,539. $7.57 01/25/99 01/25/99. .1 70729 �oui nn v oinve� innan� o ncr.. •... oc.....� - -- R HOMEBASE/HRS 05540 232-400-9760-6815 00002 $103.82 01/25/99 70729 -^—' MOMEBASE/BP-91"NT70RSRVRS--s'MAi'MT-6-REPM*eBL-D"--i0-00- R "-(4HOME DEPOT/CECF 03432 243-400-7704-6561 00652 $21.43 10568 01/20/99 70727 ou •R HOME DEPOT/CECF 03432 243-400-7704-7125 00003 $778.90 10525 01/20/99 70727 57MNT— MO . +++ VENDOR.TOTAL +++►+++++af++f fff■r+sfs+sssf rfff•fffffff if rfr+fsresl sffsfffrrq flff rf $826.36 R HOME DEPOT/CECF 05962 232-400-9748-6563 00021 $26.14 01/25/99 70728 ' HOME -D - -----TMTY1'IMT7SiTrt0T'- tSUPPt2E51SPEC•IAt ,.R ,-.,,HOME DEPOT/CECF 05962 232-400-9759-6815 00022 $3,965.46 - 38580 01/20/99 TOT28-: R HOME DEPOT/CECF 05962 232-400-9759-6815 00023 $393.82 01/25/99 70728 IPTY3TRUCT�MAI�"dO � R..,.: ,.r,:HOME DEPOT/CECF 05962 233-400-8913-6625 00032 $77.16 01/25/99 70728 _ �( B HOME DEPOT/CECF 05962 233-400-8913-6625 00033 $77.16 01/25/99 70728 R R VENDOR.:TOTAL:++++fff►ffffl►fffY�f rff�fff• HOMEBASE/HRS 05540 232-400-9759-6815 DYMM unMRRARE/MRS 05540 232-400-9759-6815 �ffflfj •1f• 00024 IRUCT�MAlii7� 00025 $4,539. $7.57 01/25/99 01/25/99. .1 70729 �oui nn v oinve� innan� o ncr.. •... oc.....� - -- R HOMEBASE/HRS 05540 232-400-9760-6815 00002 $103.82 01/25/99 70729 -^—' MOMEBASE/BP-91"NT70RSRVRS--s'MAi'MT-6-REPM*eBL-D"--i0-00- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0022 TIME 16:23:46 FOR 01/25/99 DATE 01/25/99 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 , DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rss VENDOR TOTAL srsrrrsrsssr►ssssssrrsrssrssssss►r p sts+s►sass arsrras►rsss+rrsRsssa• $174.75 R •HORTICULTURAL PEST MANAGEMENT 05524 101-400-7302-6493 00068 $18S.00 620 01/21/^99 70731 HORTY'PEST �R6G1G O.OVO LMAINT AGUTSIDE SVCS • �EP$000 $0 r• rrr VENDOR TOTAL sss►ssrs•rr♦s►►►►■srssrsrs►rtresssRRsr►ara►rrasasasw++rsrR►►r►rstsrs $185.00 R HOSE -MAN, INC. 00210 232-400-9766-6563 00061 $66.24 11118 01/20/99 70732 H09E4ANrerEG SUPPL-fE9 - - T•D INNT 'M46G-----i"PP6lESASPEGlAL $0, 00 rrr VENDOR TOTAL rstrsrtrsrssarrrrrerarrsrsRssserrartsartrrsrrrrssrsseksrsress►tsarra $66.24 R LYNN *NULSEBOS 96534 101-400-7601-6006 00111 $25.00 01/25/99 70733 k:,mm9EB99s,mTG ieH5✓98 - - -"- ' AmD USE MGT BA •RIGSsrrMP P.R.9T Tv 00.00 r ♦tt VENDOR TOTAL rtrsrsrrsrrsrssksskrs rrrrrsrrrsrsstsrrssRrRsrtrkrkkkrrerrssrrr►rsssr $25.00 R HUNTINGTON TRANSCRIPTION SVC 06957 101-400-7201-6493 00119 1585.72 RAPD 01/20/99 70734 •( HUNT.T-RAN88RPRT11/9R98 5i92r5520 - se GT6GT;ONA •rr _f0uTS;DE Svcs 0 R_ -A... C0.0 *se VENDOR TOTAL srrrssssrsssrrsssssssrsrssrRs rsss►ssasr►p rsss as ssss s+r►►+rs►ass ssss $585.72 R INDUSTRY COMPRESSOR CO. 07043 232-400-9761-6835 00018 $700.58 01/25/99 70735 ---iMD-COMPR88R����NT T i NF-t-RriRA1Af JLJiAMEH— ac 0 R HOMEBASE/HRS 05564 101-400-7302-6563 01188 $38.92 01/21/99 70730. " ---'�-"Hon PECiAL $0.00 R HOMEBASE/HRS 05564 101-400-7302-6563 01189 $65.43 01/21/99 70730 60MEBASE}8PEO UP-^-----. —PARK6/MAINT--:SUPPL-IES/SPEC4AL— MEBASE/HRS SUPPLIES 05564 101-400-7503-6563 00702 T---nUPPLi£818PEGiAL $105.91 01/21/99 $0.00 70730 R HOMEBASE/HRS 05564 101-400-7503-6563 00703 $43.49 01/21/99 70730 ►-120MEBABEO'GPEO SUPPLIES R6ADWAY-Gs'MAINT---i6UPP64EAWSPECY L "100 R- . HOMEBASE/HRS 05564 101-400-7503-6563 00704 $26.33 01/21/99 70730 _ ' ..-..�.....-.....rn-r .. Pt=IES/SPEGtA6 ♦0T0" rss VENDOR TOTALsssrsr♦ssssssssrrrsr+ss+►r►+♦sss►srs s+rs►rrrssrrsssrsrsssra rarrr pss $280.08 R •HORTICULTURAL PEST MANAGEMENT 05524 101-400-7302-6493 00068 $18S.00 620 01/21/^99 70731 HORTY'PEST �R6G1G O.OVO LMAINT AGUTSIDE SVCS • �EP$000 $0 r• rrr VENDOR TOTAL sss►ssrs•rr♦s►►►►■srssrsrs►rtresssRRsr►ara►rrasasasw++rsrR►►r►rstsrs $185.00 R HOSE -MAN, INC. 00210 232-400-9766-6563 00061 $66.24 11118 01/20/99 70732 H09E4ANrerEG SUPPL-fE9 - - T•D INNT 'M46G-----i"PP6lESASPEGlAL $0, 00 rrr VENDOR TOTAL rstrsrtrsrssarrrrrerarrsrsRssserrartsartrrsrrrrssrsseksrsress►tsarra $66.24 R LYNN *NULSEBOS 96534 101-400-7601-6006 00111 $25.00 01/25/99 70733 k:,mm9EB99s,mTG ieH5✓98 - - -"- ' AmD USE MGT BA •RIGSsrrMP P.R.9T Tv 00.00 r ♦tt VENDOR TOTAL rtrsrsrrsrrsrssksskrs rrrrrsrrrsrsstsrrssRrRsrtrkrkkkrrerrssrrr►rsssr $25.00 R HUNTINGTON TRANSCRIPTION SVC 06957 101-400-7201-6493 00119 1585.72 RAPD 01/20/99 70734 •( HUNT.T-RAN88RPRT11/9R98 5i92r5520 - se GT6GT;ONA •rr _f0uTS;DE Svcs 0 R_ -A... C0.0 *se VENDOR TOTAL srrrssssrsssrrsssssssrsrssrRs rsss►ssasr►p rsss as ssss s+r►►+rs►ass ssss $585.72 R INDUSTRY COMPRESSOR CO. 07043 232-400-9761-6835 00018 $700.58 01/25/99 70735 ---iMD-COMPR88R����NT T i NF-t-RriRA1Af JLJiAMEH— ac 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 16:23:46 FOR 01/25/99 ^_ DATE 01/25/99 PAY VENDOR NAME VND • ACCOUNT NUMBER TRH • AMOUNT INV/REF DATE PO* CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R INDUSTRY COMPRESSOR CO. 07043 232-400-9761-6835 00019 $269.90 0_1/25/99 707_35 _ IND COMPRSSR/EOPT MAINT - T&D/MNT/MAINS MA1NT & R EOMI PMEN f0.00 sst VENDOR TOTAL 19970.48 R INSTASHRED SECURITY SERVICES 05372 00038 $56.00 74SSS 01/20/99 70736 _101-400-7201-6496 INS— TRAS R—`�ROTMMN7LTFE�6QT E"F1A6CESSiNC ss* VENDOR VENDOR TOTAL s+►+rrs♦ssrsts++■rrr+r+sr••tts+s+s►+■rra+►rrrrr+tr♦t+srrrrr►rrrrrsrt 156.00 - OR INTER -VALLEY POOL SUPPLY 05369 232-400-9744-6563 00071 696.99 47191 01/25/99 70737 w - ..TINTER - L%CH R E _-..0.00 1st VENDOR TOTAL ++rrrr+rt•sis�+�rr�t+it•ti}rsr�+r+r+rrrrrrrrerrrsrre+sr+i�irr»rirr• $96.99 R INTERNATIONAL CONFERENCE 03445 101-400-7603-6230 00004 $57.50 01/20/99 70738 -jNT_L_7CUR_FW403S0CD RON, SBSCRP.;BUILDING SWETT rrr VENDOR TOTAL $87.50 R IRON AGE CORPORATION 00020 243-400-7704-6201 00131 $106.09 --- 55892 01/20/99 ---$a-aa — 70739 IRON AGE/SUPPLIES FACILITIES/MNT /UNIFORMS DRr- R IRON ACE CORPORATION -+' .- -,-�. :00020 •243-400-7704-6201-' 00132. $68.91 59497 01/20/99 70739 IRON 6E/SUPPLI S 00 ' .f ENDOR TOTAL +rrrrrrrrr+++s+rrrrr♦rrrrrr+ p+rr+r+rr rr+rrr+rrr+srw r►r►r►rrrrrrrrr $175.00 _-`a......a�r:.�a.. •atennv. n ehrotrnAeni-'" .-nii=lnn-�tnp=�cRO 00607:.: - - t; $9.89 77681 01/20/99 R IRWINDALE AUTO &TRUCK ELECTRIC 00581 243-400-7702-6560 00608 $28.15 77112 01/20/99 '7�xRVNDLE TRK/REPA INS PARTS-,. ,____... _._._ - __ _GEN . _.. fD� vCxnnR6TOTAL istsssrdrsriiiitts+u airstti••t♦t�r��r•r�r►�r+utsrr+i►NSN s+r�ps $38,.0 _ . .i 70740 .f R DIXON A. *JAMES 03732 101-400-7601-6006 00117 $50.00 01/25/99 70741 - --7SELARIES7TEMP-l-`PART=TI--"su.u0�— 4 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0024 TIME 16:23:46 FOR 01/25/99 DATE 01/25/99 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 -DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC ; ss* VENDOR TOTAL ••sreswswrrrs*wsrrrrwrrrwwrara s+rrrrrrsrsrssrsrsssrrrrsrs*ssrsrss*s• $50.00 1: R C..;3ET RESEARCH LAB _ 03864 101-400-7203-6572 00005 $167.79 27746 01/20/99. 70742 *ss VENDOR TOTAL•s+rrsrrrrssrsssssrrrrsrrsr►•sssswsrrsrsrr•+■r►rrrrsrrs►rrs►rss►sss• $167.79 SYSTEMS 07044 243-400-7704-6220 00006 _ $261._00 98413 01/25/99 70743 . R KDC SYSTEMS 07044 243-400-7704-6493 00481 $261.00 98413 01/25/99 70743 0 — •N VENDOR TOTAL•+t+sr+s+r►r+►rss♦ssrr*sarr+r►+rrra+♦swrsssrrrrs *s srrr•rr+rrr wrs q■ $522.00 R STACEY *KENT 07027 101-400-7601-6006 00115 $75.00 01/25/99 70744 KENUMIGS DEC98 LAND USE'MCI ARI -11 ".00 •s• VENDOR TOTAL »urs••ss••ss+■rrsasrr•sssessasr*r+r•rrrrurra+sswr+rrrs+sssssses*0 $75.00 R KNOWLES-MCNIFF 06637 243-400-7708-6845 00014 $1,075.00 1664 01/21/99 70745 MAIN, Ir/98 . 00 RKNOWLES-MCNIFF - 06637 243-400-7708-7150 00041 $1,482.50 1664 01/21/99 .70745 750916TXTROL so* VENDOR TOTAL►•ss+sssst++r+rrrssssssts►•rrr+r+rrrssrrssrrssstsrrar►rr►arrrrrrrrr■ $2,557.50 It KULI IMAGE INC. 06189 101-400-7301-6625 00506 $385.80 51680 01/21/99 70746 R KULI IMAGE INC. 06159 101-400-7301-6625 00507 $243.82 51549 01/21/99 70746 XUt;TrCUSTOM"PRTNTT"SHTRTS--"'-' ONG KElCKMAIIONIPROCRAN"EXPENSE 0-00— R "KULI IMAGE INC. 06189 101-400-7301-6625 00509 0243.82 51550 01/21/99 70746 •t• VENDOR TOTAL•rrrr*s+esssasrrr•sswsrrssssraasrrr■•r sr►rssssrrrrsrssrswtwt+rrrr►r• $873.44 R L A CELLULAR TELEPHONE CO 02562 101-400-7201-6915 00294 0567.67 -EPHON 01/20/99 70747 tA iESI" E CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 TIME 16:23:46 FOR 01/25/99 DATE 01/25/99 PAY VENDOR NAME VND i ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POi CHK i DESCRIPTION PROD i ACCOUNT DESCRIPTION AMOUNT UNENC R L A CELLULAR TELEPHONE CO 02562 101-400-7201-6915 00295 S0,11CR 01/20/99 T0747 -----tA-CEItl�1�226E29----------- -----�R0T6C iiONfi-F7=f--/UT-ii-IiiESfifL£PHONE—----i0�0- . `t R 'L'V CELLULAR TELEPHONE CO 02562 101-400-7203_6915 _ -00031 -_ _- -- -- $32_46 01/20/99 _ 70747M` VENDOR TOTAL rr>ta»»►»tr•iart»f+aNr>RRt>tt»rr♦+»taatRrRrrRriRrrrtt»gRRRr $600.02 R L.A. ELEVATOR CO., INC. 00025 243-400-7704-6493 00476 $80.00 .23753 01/20/99 70748,,; try --F 11 =!T-f'=g,'M? T--0OUT +DE-SV66-A EPA AS -$0.00 VENDOR TOTAL ♦rsrsr>rrrr>ss rrsrrr>rssas ar sssasrr>r »r+rsssrsssaaaaarr>r++rs+sssrr $80.00 R LACOUNTY SHERIFF'S DEPT 01494 101-400-7201-6493 00120 $704.56 12139 01/20/99 70749.,.,. -L-A�0-9HRFfBOBiH11C�-FEES _ _nsn*Ens num ;FE AOUTSIDE 9VGS •-.REPAIRS $0.00 e� so* VENDOR TOTALrrrrasrrsara►rrs■aa►aaasrarrr+r>sssasrasasaa>rsrrr■+a►aarraarararrr► $704.S6 R,LA WORKS 00322 101-400-7503-6493 00186 $2,292.00 01298 01/21/99 70750' -LA_„ne.,e00E299--- 9EUT-IFIG T -ION RQABNAVSiAMAi NT—fo'Q'T$'=vc o"^o�-..me`PAIR8— rsr VENDOR TOTAL rarrarrrrra r■arraararr+raasrrra+asrarrrrr■+++rsrrrs+arrrrrrr>rrr>■++ $2,292.00 R LANCE, SOLL 6.LUNGHARD 06940 243-400-7708-6315 00029 $457.00 01/21/99 70751 UAN9E,B9Lb,0FIN AUBf:_„970,98 -------- PA 8061= --ACS+G--'AG6TGFAUDi$-N16-6FAV;GES---$-0,n 00 rrr VENDOR TOTAL rras asrsr>►srrs+r>Rrrre>rRssrs>asrssesrarrrrers+rsa>sesaarr■arr »>r■ $457.00 LEAGUE, OF_ CALIFORNIA CITIES 00771 .101-400-7103-6230 00026 ,1 - X16,,767.00, 09506 01/21/99 _-..__ ___- nnnrnrenu w,,� • ease nafezinuc �n_p •1 rrr VENDOR TOTAL ♦r►rra a►►r►saar>aaarr►aa►arsararrr►►rrrr►+ssssrar►arsraaa+r►arsssssr $6,767.00 ,�R LEYIS b IEYIS ENTERPRISES 00613 231-205-0000-2701 00029 42.31CR .54140 01/21/99 70753. •� • L -SLUG •n• e., ES TAX •TA%E6- RAYIWi F/C61V CALK f0 00 :----� R LEWIS 6 LEWIS ENTERPRISES 00613 231-205-0000-2701 00030 $2.S2CR 55420 01/21/99 70753 •� -- "S6LIIS'CA-SALAS TAX --lTA%ES-RAYABLE!Ccu SALES +n, 00 ^i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0026 _ TIME 16:23:46 FOR 01/25/99 _ DATE 01/25/99 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK t DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS 6 LEWIS ENTERPRISES 00613 231-205-0000-2701 00031 t5.06CR 49551 01/21/99 _ 70753 _ LYS&LWS/CA SALES TAX. - /TASTES PAYABLE F!-�ACEb`— -T. 6 R - LEWIS i LEWIS ENTERPRISES 00613 231-400-8903-6530_ _ 00296 - 1253.76 54140 01/21/99 70753 - LWS6LYS/TONER,RIBBONS GUST *CDS L /SUPPLIES/OFFICE $0.00 R LEWIS d LEWIS ENTERPRISES 00613 231-400-8903-6530 00297 $276.34 S5420.01/21/99 70753 L SRL R,RI N8 CUSTB3rTZb�7$U�PCtE$iOFFICE _ — '� f3 ***,VENDOR TOTAL ********R*R****RRR ***Rif■*****RRtRRRi*R*RRRR**/*R/ttRt*RR*RR*RR**i*R 558.89 R LEWIS' SAW i LAWNMOUER, INC. 00212 101-400-7302-6835 00080 $58.28 37211 01/21/99 70755 R LIEBERT, CASSIDY d FRIERSON 00161 101-400-7201-6301 00053 $776.SS 01/21/99 70756 LIEDERTZBEP98 LEGAL -SVC PROTECTION/LIFE /LEGAL FFE9-- SQ. To— **• VENDOR TOTAL$776.55 a R ROBERT E *LINDBERG CO 00621 232-400-9766-6563 00060 $24.62 6728 01/20/99 70757 -ROB LNBRG/TANK GAUGE UTICK_ _... '-.-TTV7NNT7IAL- R LEWIS i LEWIS ENTERPRISES 00613 243-205-0000-2701 00011 $3.41CR 55470 01/21/99 70753 ---:USd Y / _ ... ... .... R i LlENTERPRISES _ _ 006J3_.. _243-400-7711-6530 00022.. $374.27 55470 01/21/99 70753 S6LWS/T NER,RIS IB BONS MGT INFO SYSTEM /SUPPLIES/bFME $0.00 *R* VENDOR TOTAL R*R**M*RRtt q t*RRiiRq*!R*t*•**/►*RRR**t*RRRR*R****t**R*R*R*RRR*tt* $1,445.17 R AVNGINC. 0201S 101-400-7201-O 00664 $54.56 31403 01/20/99 70754 LEYENRS I N A R LEWIS ENGRAVING, INC. 02015 101-400-7201-6835 00128 $4.33 31403 01/20/99 70754 LEWISRRDYEC d-REpATR7EODTPFIEN— --_ . ***,VENDOR TOTAL ********R*R****RRR ***Rif■*****RRtRRRi*R*RRRR**/*R/ttRt*RR*RR*RR**i*R 558.89 R LEWIS' SAW i LAWNMOUER, INC. 00212 101-400-7302-6835 00080 $58.28 37211 01/21/99 70755 R LIEBERT, CASSIDY d FRIERSON 00161 101-400-7201-6301 00053 $776.SS 01/21/99 70756 LIEDERTZBEP98 LEGAL -SVC PROTECTION/LIFE /LEGAL FFE9-- SQ. To— **• VENDOR TOTAL$776.55 a R ROBERT E *LINDBERG CO 00621 232-400-9766-6563 00060 $24.62 6728 01/20/99 70757 -ROB LNBRG/TANK GAUGE UTICK_ _... '-.-TTV7NNT7IAL- CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0027 TIME 16:23:46 FOR 01/25/99 -__ _ _ _ DATE 01/25/99 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION _ AMOUNT UNENC r*• VENDOR TOTALrw►►•*a+•ttrttrrrrr■at+++++**••f*t*rtttrt•♦fskr•etsatrt•ta+++►•r*•• _._ $24.62..__ R �HAROLD '`HAROLD C. *LINDEN -01314 101-400-7201-6133 00077 $148.00 01/21/99 70758 qa VENDOR TOTAL *++rttfttriftkftt*rrrttrtiff ttffttktr+77777 at*a*r rrtltrf!ltf trtktttt $148.00 LOS ANGELES TIMES 00178 101-400-7304-6230 00011 $12.80 01/20/99 70759 'R LOS ANGELES TIMES 00178 121-400-7303-6230 00011 $16.00 01/20/99 ----------- CAT711LUIPS bliaruld NVlKLlIONiLtULi IDULS'$-SUBSCRIPTIONS"- —'f 07" 70759 ♦►+ VENDOR TOTAL•*►♦a+*+•*•ar*rr+s+ra•+r+a+**+ra+•rsr*arasaarrrs♦aa•aaa*►+++**r*r*r• $28.80 R ART *MARTINEZ 05866 101-400-7601-6006 00116 $50.00 01/25/99 70760 ---A-MARTINtT/MTCS"'NOV:DEC91i LAND USE 'MCT--743AL'ARIESYTEM"-PART-Ti----$0-00— *a* VENDOR TOTAL**+*ta+a•++*•rr*+ar•rr►a►+*+■•■*+■r+s♦••t•attrr*r*ttatt arasa •+++/++• $50.00 R MARX BROS.FIRE EXTINGUISHER CO 00642 243-400-7704-6493 00477 $72.50 11576 01/20/99 70761 ----M X-BKOS7LXllNGUISHLK_ FACit'ITiESYMMT�'OVTSIDE-SVCS-6-YtEPAIRS- R MARX BROS.FIRE EXTINGUISHER CO 00642 243-400-7704-6493 00478 $84.00 11583 01/20/99 70761 E'SVCS"8 RE"IR R MARX BROS.FIRE EXTINGUISHER CO 00642 243-400-7704-6493 00479 $30.00 11584 01/20/99 70761 -"EPA'Ino R :',.MARX BROS.FIRE EXTINGUISHER CO :-00642 243-400-7704-6493 - 00480-. $326.91 11585 01/20/99 70761 *** VENDOR TOTAL•a+a•+++r+r•t•a*ktta+arr+a+*rritta*rr*trssfkerrr■+*r*a•rrtttr•t•tts* $513.41 R MASTER K-9,.INC..00775 101-400-7201-6220 00304 $75.00 3408 01/20/99 70762 *ra VENDOR TOTAL •s trtta**a++**tr*•srrsar+•++►•a+r+►*rrr►ttf *r*rsttat►t►rrarr r*rrr*rr $75.00 R MCNEILL SECURITY SYSTEMS 00633 101-400-7201-6835 00132 $2,835.00 11970 01/21/99 70763 ATNT-$-REAAi*lL"Ui"Etf -$4. 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 TIME 16:23:46 FOR 01/25/99 DATE 01/25/99 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO$ CHK 6 DESCRIPTION PRO./ 0 ACCOUNT DESCRIPTION AMOUNT UNENC *so VENDOR TOTAL•wwwttwtsss♦Rwtt■•t•s•t♦t•swwwRs•t♦wtwrRewR•Rtetwttatttwtrttttttt•+♦ $2,835.00 R :METRO COOPERATIVE LIBRARY SYST 61176 101-400-7305-6235 00060 $101.76 3964 01/21/99 70764. -�---MEyEE"-NQ9-8' e8NFEREM@E9 4 •t• VENDOR TOTALwwttrtRirRRtttttRt+t+wfwfiw♦•tRtkRRwRRRtrRtRrrtwttwtR•r►trr■w■■wtw►• $101.76 R 94031 243-400-7702-6493 00234 $31.39 18249 01/25/99 70765 so* VENDOR TOTAL ss►s••rrtwrwwu trwrtssfr•+rrrr+••rrr►twrrwwr►wrrwwwww►twwrrtw•stt►r► $31.39 R LE%IS LAW PUBLISHING wMICHIE 01143 101-400-7201-6230 00058 $77.94 74110 01/20/99 70766 *so VENDOR TOTAL ♦t•♦s sr•+sRR+srrr■sw r►+►rrp w+s♦rrrrerwrswtwarr+rw r+rrrwarrwrrrw►wr $77.94 R MISSION UNIFORM/LINEN SERVICE R --.MISSION UNIFORM/LINEN SERVICE 06344 101-400-7302-6201 00159 $44.79 26929 01/21/99 70767 ^S;40NA SDS"N+F0RMS - ----- PARKSNIAINT�UN;FORM-S-t-EAUNDR� R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7302-6201 00160 $41.67 25893 01/21/99 70767 ----T,.IgB.IoN:nc.:.SdNi.FOR110- WNiFORMS * —-ARKS/MAHN---�UNiFORM., - "UNDR ---so 00 R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7302-6201- 00161 $44.79 24847 01/21/99 70767 - - ! f9 S PARI(SO(MAINTRMS -i LAUNDRY - $0.90 R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7302-6201 00162 $41.67 23798 01/21/99 70767 NifORMS-- P•^"^• WNiFORMS * LAUNDRY $0-.^�:— . R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7503-6201 60144 $24.74 23796 01/20/99 70767 T91ONollT2+3OR! _ Onnn.1^Vn/Yn NT _I.M4CORM R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7503-6201 00145 $34.62 24845 01/20/99 70767 T;g 9RMS —RAAOWAYS,4MiNT .4 N4FORMS UAIDRY $0.00-----.' R MISSION UNIFORM/LINEN .N SERVICE 06344 _ 101-400-7503-6201 ROAD"" S,'MAINT 00146 /NlIi FORME i $24.74 -6AUNDRY 25891 01/20/99 $0 00 70767 --' R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7503-6201 00147 $34.62 26927 01/20/99 70767 ----- MV6SiOH/4-0243UNiFORMB -IOADU"SAlAIMT-4UNSFO RMS -L-LAUNDRY^�.o 00 . CITY OF AZUSA FINANCE-FA310 06344 231-400-8908-6201 PRELIMINARY WARRANT REGISTER $9.14 28987 PACE 0029 - -06344 TIME 16:23:46 $7:b8,� _________ FOR 01/25/99 _ _ DATE 01/25/99 29766 01/20/99 — 5�1F1RT7LT _9-EAUNDRY- $0.00 .DuTrc RA'%AA P'iP-gee-9711-6Pet PAY VENDOR NAME 29001 VND • ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO* CHK $ ,- DESCRIPTION _ PROI • ACCOUNT DESCRIPTION AMOUNT UNENC R MISSION UNIFORM/LINEN SERVICE 06344_ 101=400-7505-6201 00125 $10.18 2379601/20/99 70767 "MISSION/10213UNIFORMS SIDEWALKS/I 6 M UNIFORMS & LAUNDRY 10.00 R "�MIB$IOi1 UNIFORM/LINEN SERVICE 06344 101-400-7505-6201 00126 $10.18 P4B45 01/20/99 70767, _ .. t MISSION/10213UNIFORMS SIDEWALKS/l 9 M /UNIFORMS 6 LAUNDRY 90.00 R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7505-6201 00127 $10.18 25891 01/20/99 70767 MISSION/10213 NIFORMS SIDEYA�8�f�3 N'/ N ORMS-3TAUNIiRY-- _ f3 -0u6— ^ a MISSION UNIFORM/LINEN SERVICE _ 06344 101-400-7505-6201 00128 $10.18 26927 01/20/99 70767 a MISSION/10213UNIFOR MS SIDEUALKS/I 6 M /UNIFORMS L N $0.00 ^ R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7505-6201 00129 $48.00 35797 01/20/99 70767 o� "'MI SI N/ 3 FORMS.., ... SIDEWALKS/I ....... ..so.'00,,,._,..... ^ R ,,,MISSION UNIFORM/LINEN SERVICE 06344 _231-400-890E-6201 00093 $25.17 28967 01/20/99 70767,.. ^ MISSION/15123UNIFORMS CST AC /MT NDRT $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8902-6201 00095 $17.30 35776 01/20/99 70767 i MISSION 23 CST CAUN6RY -—�6� R :-MISBION UNIFORM/LINEN SERVICE 06344 231-400-8902-6201 00096 00096 $19.52 27951 01/20/99 70767' � MISSION/15123UNIF RMS C37 AC /MT Wto R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8903-6201 00090 $2.28 28987 01/20/99 70767 HiSgION/15123UNIFORMS /UNIFORMS & LAUNDRY s r,.&Tnu uurcneun Tucu arpuTrR e63dA P31 -A00 -A903-6201 .00091 $1.77 27951 01/20/99 70767 UNIFORM/LINEN MISSION UNIFORM/LI ERVICE 06344 231-400-8908-6201 00055 $9.14 28987 01/20/99 ERVICE - -06344 231-400-8908-620) `'' �00056�:-.- $7:b8,� 27951 '011R�/99,4 ERVICE 06344232-400-9711-6201 00046 •2.32 29766 01/20/99 — 5�1F1RT7LT _9-EAUNDRY- $0.00 .DuTrc RA'%AA P'iP-gee-9711-6Pet -X00045 - _ ?13.30 29001 -01/21/99-- 70767 1 70767 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9721-6201 00045 $0.62 29766 01/20/99 70767 `f AI$$ZDN7T071OUNIFORM----'P-OP7SPV-6 tN%i"/ORIFORRS-A-L f CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 TIME 16:23:46 FOR 01/2S/99 _ DATE 01/25/99 PAY VENDOR NAME VND ACCOUNT NUMBER TRN 11 AMOUNT INV/REF DATE PO$ CHK i DESCRIPTION PR07 R ACCOUNT DESCRIPTION _ AMOUNT UNENC MISSION UNIFORM/LINEN SERVICE 06344 232-400-9721-6201 00046 $0.63 29001 01/21/99 70767 TIISSION7T6TT0URTFORMS'- — R .-`'MISSION UNIFORM/LINEN SERVICE 06344 232-400-9729-6201 00045 $0.57 29766 01/20/99 70767 06344 232-400-9732-6201 00080 SO.uu R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9729-6201 00046 $0.58 29001 01/21/99 70767 ` ---"...-MISSION71Ir7i0i NlFORMS-- -P'MNT/SPV--&ENGUNIFORMS-6--LAUNDRY---...'--.�.--t0 :-00------ ,. _ R ':MISSION UNIFORM/LINEN SERVICE - 06344 232-400-973E-6201 00079 $5.32 29766 01/20/99 70767 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9732-6201 00080 $8.38 29001 01/21/99 70767 -MI88ION1TOTTOVMiFOR '"& tAVMDR7 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9732-6201 00083 $0.84 28998 01/25/99 70767 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9732-6201 00084 $0.66 27962 01/25/99 70767 'MI88IOHI YD75TUN I FORMS F,MNI/rMP-Eal i UMI fORMS-trt'AUNDRY ---f0.00 R --MISSION UNIFORM/LINEN SERVICE 06344 832-400-9741-6201 00045 $2.39 29766 01/20/99 70767 P7SPV9lENT---/Utn'PORM5-&' LAUNDRY — R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9741-6201 00046 $2.41 29001 01/21/99 70767 ---- S70Ny TF 13PVEEM0--YUNIPORM" LAUNDRY- X0-90 —� R % MISSION UNIFORM/LINEN SERVICE 06344 232-400-9742-6201 00050 $7.36 29766 01/20/99 70767 RMS -9 tAUND R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9742-6201 00051 $11.25 29001 01/21/99 70767 Ini/uri�artecwr ivnarvnna a .nvnunMISSION UNIFORM/LINEN SERVICE 06344 232-400-9746-6201 00046 $1.20 29766 01/20/99 70767 1 KMb 17mml/Srv&EN 7'UN I FORMS -9' tAUNUK, $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9746-6201 00047 $1.20 29001 01/21/99 70767 __-"MTYMNTIBMY97EN--/UNIPORMS-&'tAUNDR1----$0.00--- � R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9747-6201 00051 13.83 29766 01/20/99 70767 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9747-6201 00052 $5.85 29001 01/21/99 70767 ---- ftI88i0N/1'07" .. MT7MMNSI'RUCT--/UNifORM3-&-L-AUNDRY----$9-00- CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0031 TIME 16:23:46 FOR 01/25/99 DATE 01/25/99 PAY VENDOR NAME DESCRIPTION VND ■ ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POi CHK i PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9751-6201 00045 •2.13 28998 01/25/99 70767 ' ---iIISStON/i-075iUNIFORMS - -- --------T 0/0Pf-8PV8ENG--1UNIfORMS-d-LAUNORV ---60-00--- , R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9751-6201 00046 $1..54 27962 01/25/99 70767 " —f7tSs"wt-"STUN MS-6-L-AUNDR'/-- R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9753-6201 00046 $2.14 29766 01/20/99 70767 - -f1i�SiON/i-071-0UNiFORMS ------�60+`OPfLiNEB--:UNifORMB--d-L-AUNOR9'--------------i0-00 „ R MISSION UNIFORM/LINEN SERVICE .06344 232-400-9753-6201 00047 $3.06 29001 01/21/99 70767 -------MfSSi9Nl1.Oi1-OUMi p"LIN£S OUNIFORMS--6--LAUNDRY 40.00 - -- •R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9755-6201 00053 $13.08 28998 01/25/99 70767 ^ "1862ON~7STUNi-FORM ... IFOR.,S-4-LAUNDRY -i0- 00 R MISSION UNIFORM/LINEN SERVICE - 06344 232-400-9755-6201 00054 $10.54 27962 01/25/99 70767 - mximew,"Ts7vw-FORME --- -- -- - 049p,'GST !NS 'UNIFORMS & LAU?DRY 0040 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9758-6201 00044 $2.13 28998 01/25/99 T0767 ^ -f139SiONf+0757UNI-FORMS ----T6D/MNWSPV4EN--OfUNIFORPW"-L-AUNDRY --44100 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9758-6201 00045 $1.54 27962 01/25/99 70767 -SSIO*AWSr7VN4fORMo NT,''SPV8EN-:vN-IFORMG A 6AUFDRY 0000 ^ R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9759-6201 00050 $4.94 29766 01/20/99 70767 HISS-IONH474-0UNIFO Mo -- -- --- - --------;iDAKN7-.46iRUGT--�UNIFARMS--2 AUNDR*- -- $0--00--- . R MISSION UNIFORM/LINEN SERVICE '06344 232-400-9759-6201 00051 $7.76 29001 01/21/99 70767 -MISSIONo'! 071 OUNIFORMS --- ----T8D.-'1 ITOSTRUCT --- LUMIFORMS-&-4--"NDRa- $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9760-6201 00051 $3.53 29766 01/20/99 70767 ---M-1 o^vi-0N/49744UNIFORM6- WRBRYAS-/ INiFORMS--Q-a.".:,'1iDRY $0 00 1 ..-MISSION UNIFORM/LIINEN SERVICE ,06344 232-400-9760-6201 00052 $5.40 29001 01/21/99 70767 ' 'SIT:DS*GNA�FORM6 -- ---. T-ADAMNTJOSRVRB---A111'IFOR.. Qr-e-E...."""DRi'- !0-100 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9761-6201 00054 $12.23 28998 01/25/99 70767 MISS1ONA+4757t4aF0RMe^ 4'NT-/4tA4MS----AUN4-FORMS-4--LAUNDRY --i4,-00 �1 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9761-6201 00055 - $9.88 27962 01/25/99 70767 HI.p�,014757UN - T6DAMNT/MAINS NIFORMS-A AUNDRY $0.^R R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9762-6201 00049 $9.37 28998 01/25/99 70767 ^ �;t"I,DN/107-5?UNIfORM6-. T4D4-MNIfF3R6 Q10 IFORMS-i-1AUNDRY - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 TIME 16:23:46 __ `_____ FOR 01/25/99 _ DATE 01/25/99 s PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK • DESCRIPTION ,PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC MISSION UNIFORM/LINEN SERVICE 06344 232-400-9T62-6201 00050 $7.72 27962 01/25/99 70767 _R MISSI ON%10757UNIFORMS _ T&D/M/MNT%FIRE /UNIFORMS 4 L— AURff-R-Y— X00 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9763-62_01_0_0056 _ $_13.08 28998 01/25/99 _ 70767 MISSION/10757UNIFORMS TAPHAT/SVCS /UNIFORMS LA NDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 23_2-4400-9763-6201 00057 $10.54 27962 01/25/99 70767 _ MISSION/10757UNIF RMS "—f6U%MN 7 -SV `S`—70HYFORMS & LAUNDRY i6•00- ' BION UNIFORM/LINEN SERVICE 46344 232-400-9764-6201 00052 $13.08 28998 01/25/99 70767 MISSION/10757UNIFORMS TdD/MNT/ME E UNIFORMS & LAUNDRY R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9764-6201 00053 $10.54 27962 01/25/99_ 70767 .........'M I 7 S ..T&D/MNT/METERS /UNIFORMS & LAUNDRY 50.00 R .MISSION UNIFORM/LINEN SERVICE 06344 232-400-9765-6201 00050 $S.10 28998 01/25/99 70767 MISSI /10757UNIF0 S / / R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9765--06201 00051 $3.94 27962 01/25/99 70767 I 5 R 7.MISSION UNIFORM/LINEN SERVICE 06344 233-400-8580-6201 00079 $46.43 27968 01/20/99 70767 M SSIO /1 216UNIFORM DST//SUP/ENG R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8580-6201 00080 $48.03 29003 01/21/99 70767 T7f97is'Ri'9URyrmlf6- DST/G . R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8583-6201 00085 $30.95 27968 01/20/9,9. 70767 /1 6 S – R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8583-6201 00086 $32.02 29003 01/21/99 70767 MI SION/IS216UNIFORMS DST/OPR/O–H LIN /UNIFORMS & LAUNDRY 00.00 .1 R 'MISSION UNIFORM/LINEN SERVICE 06344 233-400-8584-6201 00088 $30.95 27968 01/20/99 7070, N/1 – R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8584-6201 00089 $32.02 29003 01/21/99 70767 7tFS( T70FR70-G LN7UNIFQRA �1 R 'MISSION UNIFORM/LINEN SERVICE 06344 233-400-8585-6201 00085 $28.89 - 27968 01/20/99 70767 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8585-6201 00086 $29.88 29003 01/21/99 T0767 "iIMrOR7i52TGURTFDRMS--'__._ ----UIST70FR' — CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 TIME 16:23:46 ^_ ----------FOR 01/25/99 ._ DATE 01/25/99 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRH O AMOUNT INV/REF DATE POO CHK • DESCRIPTION PR07 $ ACCOUNT DESCRIPTION AMOUNT UNENC R MISSION UNIFORM/LINEN SERVICE 06344 233-400-SS86-6201 00077 $30.95 27968 01/20/99 70767 ' "--If"S7DN7I521WURTFORMS---'-'------ VNSFORMS — -- _-,-- ---- ---DST70PN/METERS-- /UNIFORMS-E-LAUNDRT-- "10-00— ., --fD-PO--- MISSION UNIFORM/LINEN SERVICE R "MISSION UNIFORM/LINEN SERVICE 06344 233-400-8586-6201 00078 $32,02 29003 01/21/99 70762 " R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8590-6201 00078 SZTADN $30.95 27968 01/20/99 70767 MI SSTDN71 SZT 6UNIFOR7MS--__._._._._—. _-._.DST7MT/SUP/ENG-7UNIFORMS-9-LAUNDRY___-_______ 0 00- R R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8590-6201 00079 $32.02 29003 01/21/99 70767 ------- M8 UN/bc:MS-V -tAVND 0-`—'-� OMISSION UNIFORM/LINEN SERVICE 06344 233-400-8593-6201 00085 $28.89 27968 01/20/99 70767 -MI83I0 NTYV='H LMS7UTFORMS"S-L'AtWDRY" -*0-00----^. R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8593-6201 00086 $29.88 29003 01/21/99 70767 " R MISSION UNIFORM/LINEN SERVICE --- 06344 233-400-8594-6201 - 00084 MS-S"tUKI $28.89 27968 $0.00 01/20/99 70767 ' —.WIggLOR7152T6tMFORMg----- - 'VSTIMNTYU=6-t1V�UI12FORM"--LAUNDRY— --f0�0-�. R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8594-620t 00085 $29.88 29003 01/21/99 70767 ----„rb5IONll52l6UNIrUKM5---- U-0 LN-lUMTP0RM5-&'LAUNDRY- $0.100- . R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8595-6201 00088 $28.89 27968 01/20/99 70767 - M1 ARMS--------- ---- DSTYMNT7lt71-'RNFyUNIPORMS-3-t-AUNDRY 0-b9- ., R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8595-6201 00089 $29.88 29003 01/21/99 70767 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8596-6201 00085 $28.89 27968 01/20/99 70767 .1 Nl"RMS"'&"LAUNOR, w o . 00�. .MISSION UNIFORM/LINEN SERVICE 06344 233-400-8596-6201 00086 $29.88 29003 01/21/99 70767 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8597-6201 00077 $20.62 27968 01/20/99 70767 VNSFORMS — -----'_----OIBTYMNT7METER3'7UMI F0RM3-&--tAUMDRY "10-00— ., R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8597-6201 00078 $21.35 29003 01/21/99 70767 R MISSION UNIFORM/LINEN SERVICE 06344 234-400-7404-6201 00060 $6.80 26927 01/20/99 70767 -"M18S?OMYY0213UMSFORM8 �.-- -- -�ANtTARY"9EUER--�UNIFORMS-$-L-AUMDRI` —1 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0034 TIME 16:23:46 FOR 01/25/99 DATE 01/25/99 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 — AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R MISSION UNIFORM/LINEN SERVICE 06344 234-400-7404-6201 00061 $6.80 25891 01/20/99 70767 --M ISS IONI"21-9UNIFORMS— ---SANi-T-AR SEWER--/UNIFORMS-6-L-AUNDRY-.00-- --, R MISSION UNIFORM/LINEN SERVICE 06344 234-400-7404-6201 00062 $6.80 24845 01/20/99 70767 - -- rI-9ffleN14O2Y9UN T-0"SANITARY SEWER---OUNiFORMS--6�-AUNDRY-------- R MISSION UNIFORM/LINEN SERVICE 06344 234-400-7404-6201 00063 $6.80 23796 01/20/99 70767 ---MSS-ION/t02i3UN!F0RMSSANiT-ARV-SEWER—,fUNifORM6-6-LAUNDR-Y----------40:00-- , tat VENDOR TOTAL $1,383.96 R MANUEL *MORENO 03317 101-400-7302-6133 00023 $147.38 01/21/99 70773 -.--- -MORENOfdAN99 NED RE! B PAfWSAMA4 T /CRP -11 6,4ANNUi-W- ET-IREES 40.00- •►• VENDOR TOTAL •rrarapaBrat•r►•rrt+aprr•♦rrrr►rar••rrarap++rrrraararrrvrraatttsr $147.38 R CALIXTO *MUNOZ 04717 101-400-7601-6006 00118 $75.00 01/25/99 70774 —C-MUNOZIMTCS-NOV -SAND-USE-NCT--/SAL-AR-IESNEMP-d-PART-T-I-- —4"0 q• VENDOR TOTAL •tstrtrrraaar•q wtt►rar•satttttrrrRrsaRt p rraaaataRaswksrRSR►raaaaa• $75.00 R MYRON MANUFACTURING CORP. 05453 233-205-0000-2701 00039 $16.34CR 09762 01/20/99 70775 --T.YRON/CA A --TAXES-PAYABLEFCEN�AL-ES--- 40.,-00— R MYRON MANUFACTURING CORP. 05453 233-400-8921-6530 00012 $237.88 09762 01/20/99 70775 T PiBALxvG—r'wS P-nrIES'OFF-IGE __- as• VENDOR TOTAL•ttaq+ra►rarrttra++a►•►••w•+r►RaarawrrsaaaaarsawrRwaaarsaasa+•►aaa■ $221.54 R NATIONAL LEAGUE OF CITIES 04432 101-400-7102-6509 00002 $25.00 03151 01/25/99 70776 �f -----NAPuBl= ADMINISTRATION PUBL4-GAT4VN8f9T#iER $0.00 •tt VENDOR TOTALatatRtaaittRt•aaataatiRttrtaataaaat•r•irf kt+lRaaatartatitatiat►RtRaR (25.00 R BYRON C, *NELSON 00795 101-400-7201-6133 00078 $148.83 01/21/99 70777 _ B NE SONO ,99 MED RCfYB PROTECTION06IFE In ANNUS-TiREkI.REEB 40+00 rta VENDOR TOTAL rar•saaasrsraraaa►+•tato+saaraaarrrarara+rkrsarssrrraaa p►+rwrsaratr $$48.83 R NEWELL SECURITY ENTERPRISES 06118 231-400-8903-6615 00026 $290.25 8977 01/20/99 70778 --------- NEI 'ELL /8_n ne•nn .ni. n._8 CUST ern e_�„�n� �cFSY-i-SELUR2LY--SVLS-EX a0.-04 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0035 TIME 16:23:46 _ FOR 01/25/99 _ DATE 01/25/99 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC _ •r• VENDOR TOTAL aatrra►ssstt rst►skerrasataasaarrlarselssss►►rrtrs►►fesrrtrrrrrrrrsra $290.25 R `MEWSWEEK '01835 101-400-7201-6230 00059 $24.00 _0.1/20/99 70779 NEWSWEEK/SUB/520350048 PROTECTION/LIFE /DUES 6 SUBSCRIPTIONS $0.0 ss• VENDOR TOTAL rsasara•agar♦srar•+r+artraaaara►ara►ra►►a•a►a►rl►l►►►sr+srassrakr srk $24.00 R -ONE HOUR FOTOCENTER 00184 101-400-72D1-6524 00032 1157.63 4943 01/20/99 70780 1 -HR FOTO/FILM PROCESSING PROTECTION/LIFE /P 0 FIEM & PROCESSIAC •R ONE HOUR FOTOCENTER 00184 101-400-7203-6524 00005 $8.00 4943 01/20/99 70780 - ' '1'"HR-FOTOZFILM PROCESSING .. .. - _.. _. DPECIAL SVCS.. RTfC SING $0.00e •r■ VENDOR TOTAL ••rrsarrrrrr►{aaraaaarsrs q•rrrrrrrrrrsrsrsra{aass►srsasreaear■aras• $165.63 R PACENET 03696 101-400-7302-6830 00011 $21.29 91490 01/21/9970781 PACENE'/05`4 87T--7RENT79UUTP}IEF7T RATA R -:PACENET 03696 232-400-9701-6830 00007 $17.22 01631 01/25/99 70781 PAG NE /0 4 6 / R PACENET 03696 232-400-9761-6830 00005 $25.85 01631 01/25/99 70781 _ —�F�ENET733�Z7S89T /RAiR5-7RENT/EOUTPTIENT -"'—_—.--$0-. n --e R PACENET - 03696 233-400-8580-6830 00006 $34.44 01631 01/25/99 70781 PAGENET/034475886 •r• VENDOR TOTAL ••rr►rkrlsa westaaaarrrr►raaaassarsrsrr+rrrssrarraa■raaarrlrasrsars• $98.80 �e - . 1 _:nnuv ..e ♦urn aueu �^ORSAA 107-�11A-7A�1-G�06 -'00108-'�.--' $25.00 01/25/99 70782 ` !a► VENDOR TOTAL r►rrksrsssrerrraarla►r►►rsrar•►'r•kassis►ss►►••••■araaaarsr►rrr►la{ar $25.00 R ;.PAT'S TIRE SERVICE 95716 243-400-7702-649300235 $60.50 9503 01/25/99 70783 PATS/SVC CALL,FLAT REPAIRS MAINI YOUISImm SVCS & REPAIRS VU.00 R PAT'S TIRE SERVICE 95716 243-400-7702-6493 00236 $495.68 9493 01/25/99 70783 —PATS7SVC-CACC:FCAT-REPAIRS-- ... -CER-F'CEET/RATW 70UTUrM--UVCS'3-REPAIRS" - -$DV[F— CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0036 TIME 16:23:46 FOR 01/25/99 - _ DATE 01/25/99 PAY VENDOR NAME VND M DESCRIPTION ACCOUNT NUMBER TRN M _- PROS M ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POM CHK M AMOUNT UNENC R PAT'S TIRE SERVICE 95716 243-400-7702-6493 00237 6107.50 9462 01/25/99 70783 ; .--"-PATS/SVC-CACL;FCAT REPAIRS——._--.--- --- . _ .. _._.--.----GEN 7CEET7MAWT-7OUTSIDE SVCS--6'REPA2RS" R ' '..PAT'S TIRE SERVICE 95716 243-400-7702-6493 00238 *355.19 9438 01/25/99 70783 "`""ZER" -C E_SVCS'E KEPAIKb s*s VENDOR TOTALFrttlRkrtlktlRkk►lFrRr»fttR♦!!!!ltifrRliRktklk!lgrFRrrrrftRRFRwttrr $1,016.67 MAGAZINE 101-400-7201-6230 00061 $39.97 01/21/99 70784 s** VENDOR TOTAL t ort■trrlf ttRttltRtfitttltr►Rr■r!tlitlt!ltttttrtt!lif tflrrttttrrlr■ $39.97 R PITNEY BOWES CREDIT CORP. 00777 231-400-8903-6530 00288 $14.95 01/20/99 70787 -- '----pBO PL -2 . 00 R PITNEY BOWES CREDIT CORP. 00777 231-400-8903-6840 00028 $323.13 35903 01/20/99 70787 -HOWESY9'79605003MTR-RNTtT— DS-6"Cot-7' RENt/OPPTCF-FURN-S-EOT— '- $0.00 ***.VENDOR TOTAL srswwsssssssrorssssssswrrrwrr•rrtwssrorsrwwssrsowr*srwewwwwwrssssw $338.08 R PERVO PAINT CO. 00668 101-400-7503-6563 00701 $307.86 91564 01/20/99 70785 70788 'f --^'YISTC'CRAPC/LYBRART"C71RDS—'---'-- sow VENDOR TOTAL rrrw»Rwwlrtrr►rrrtw►rs►»rtrw rwrr»r+rrr»w+r rrt»Rer+a+s»»ra►rl+rrwr $307.86 .1 R BEVERLY •PIPER 03730 101-400-7610-6006 00090 $25.00 01/21/99 70766 B-PIPEKIM16 ld/9%98HTSTORIC PRSRVA YSA 0 1 R POMONA VALLEY KAWASAKI sss VENDOR TOTAL rrwrrrrtrrr♦trrr r+Rrrsr►rRr+►♦►rrrrrarrrrr wrrr»wrwarlrrrtrwrrRr++rtr $25.00 ' R PITNEY BOWES CREDIT CORP. 00777 231-400-8903-6530 00288 $14.95 01/20/99 70787 -- '----pBO PL -2 . 00 R PITNEY BOWES CREDIT CORP. 00777 231-400-8903-6840 00028 $323.13 35903 01/20/99 70787 -HOWESY9'79605003MTR-RNTtT— DS-6"Cot-7' RENt/OPPTCF-FURN-S-EOT— '- $0.00 ***.VENDOR TOTAL srswwsssssssrorssssssswrrrwrr•rrtwssrorsrwwssrsowr*srwewwwwwrssssw $338.08 R PLASTIC GRAPHIC COMPANY, INC. 05214 101-400-7305-6539 00026 $1,347.07 10874 01/20/99 70788 'f --^'YISTC'CRAPC/LYBRART"C71RDS—'---'-- —INFO-RETR'-6-'DEL-�'PRTC, 82MOI11C-i- 0700—�—„ .1 sss VENDOR TOTAL srsrsrwrrwrwsr♦o+srs»wrasrtsswrs■rrprsupssrwsor►wsrrrsssorsrs*ssr $1,347.07 0 1 R POMONA VALLEY KAWASAKI 01089 101-205-0000-2701 00261 $1.61CR S9334 01/20/99 70789 ---POMMA-VAI-KAWA8Att17'REPAM-M-P CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 16:23:46 FOR 01/25/99 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 DESCRIPTION PROD $ ACCOUNT DESCRIPTION PACE 0037 DATE 01/25/99 AMOUNT IHV/REF DATE POO CHK 0 AMOUNT UNENC R POMONA VALLEY KAWASAKI 01089 101-400-7201-6825 00641 $200.S4 01/20/99 70789 ' --POMNA-VAL-KONAS*l,- REPAIR -17-2---------- ----PROTfCHONfL-iFE--/MAINT--&-REPAiRfVEHIC{{ R -POMONA VALLEY KAWASAKI 01089 101-400-7201-6825 00642 $500.00 60240 01/20/99 70789 " rOMMA- VAt'i AWASA1(tfREPAiR--17"'e PROT£CiIOWI=IrE-tMAiNT-f-REPAi R"EHf tE—'--'$0-00------�„ R PROFORMA PRINTING SERVICES 06703 101-400-7201-6539 00091 $115.79 R POMONA VALLEY KAWASAKI 01089 101-400-7201-6825 00643 $511.44 59334 01/20/99 70789 " —-POMNA-VAL-KAWASAKi-/REPAIR M-2------- •ss VENDOR TOTAL!!!!!s!s!!ss!lrrrlslrrrlr►!!!!s!!!!!!►!!rlsrrsarslrslalrsasss!lssess $189.21 ------PRDT-ECT-ION/CAFE-/"AiNT-4--CEPA-IR/-VEHICif —10-:-00 „ R .. POMONA VALLEY KAWASAKI 01089 101-400-7201-6825 00661 $8.4S 60283 01/20/99 70789 ` --- PO NA-VAt:-'KAWA9K+jlREPAiRM 1 • VENDOR TOTAL•!!!!!rtlrlt!!r!r!!ptlLlYgltq!!!!glN tt!!!ltgtNt!!l+tRlttr!!ti $25.00''x• PROT-EOTIO,'LIFc'-%17kfMT-i�ifPAiiFlVEH3Eli $525.78 .01/20/99 70793 .1 -PRUDENTIAL-ioGT-9o-PREM-0UEituS--PRErc4, VENDOR TOTAL ►rl►rlrrrssrs►srrlsaalrrlr►s►lr!!a!!lr►►►►sssrss+srr+r rss+ssr!•+slss $1,216.82 TPAW4T-i016L7: R ALBERTO sPRADO 96056 101-400-7601-6006 00119 $75.00 01/25/99 70790 -A-PRAB�BE69BL-AHD-ISE-MGT--J9.,�^•, •R4E-S 4"P & PART Td ^0�0 srs VENDOR TOTALr♦srsssrstsasarrrrrlsrasss■lrsssssassssssssrars ssrasssrsrrrs!!r r!►!r $75.00 n R PROFORMA PRINTING SERVICES 06703 101-400-7201-6539 00090 $73.42 47177 01/20/99 70791 -----P,7OFORM ,WARNiW.-NGTiC�S -- ---- -PROOTE-C4404/z.FIE 'PRT4j-B-I-NDI-Nr 8 CUP R PROFORMA PRINTING SERVICES 06703 101-400-7201-6539 00091 $115.79 47183 01/20/99 70791 ^ —•---PROFORMAfFiMEG! 6EET6 DUR--- $0-.40 •ss VENDOR TOTAL!!!!!s!s!!ss!lrrrlslrrrlr►!!!!s!!!!!!►!!rlsrrsarslrslalrsasss!lssess $189.21 �RUDENTIALfSEP98-PREM-0UE— - R PATRICIA rPROWSE 94690 101-400-7601-6006 00109 $25.00 01/25/99 70792 ` ----P DROWSE, TS-4a,lSv,gB LAND USE MGT -----'SALAR-IES/TAMP--A-PART•-T-t- ---$0:-00 PRUDENTIAL • VENDOR TOTAL•!!!!!rtlrlt!!r!r!!ptlLlYgltq!!!!glN tt!!!ltgtNt!!l+tRlttr!!ti $25.00''x• 00125 $525.78 R PRUDENTIAL 96146 261-205-0000-3044 00124 $586.63 01/20/99 70793 �RUDENTIALfSEP98-PREM-0UE— - '-INB-FAEIISJ DJW7 THHELD --40-.00 R PRUDENTIAL 96146 261-205-0000-3044 00125 $525.78 .01/20/99 70793 .1 -PRUDENTIAL-ioGT-9o-PREM-0UEituS--PRErc4, TPAW4T-i016L7: R PRUDENTIAL 96146 261-205-0000-3044 00126 $489.26 01/20/99 70793 ^ . PRUDEJITdAL. NOV98-PREM-0UE-------- - SNS -PREMS/4=/-UI-TNHFELD —4"0- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0038 TIME 16_23:46 FOR 01/25/99 DATE .01/25/99 = PAY VENDOR NAME VND i ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ CHK 0 ; _� ___ DESCRIPTION __ PR07 • ACCOUNT DESCRIPTION AMOUNT UNENC _ RPRUDENTIAL _ 96146_ 261-205-0000-3044 _ 00127 $506.27 _ _ _ 01/20/99 _ _ 70_793 __ _ ______ PRUDENTIAL/DEC98 PREM DUE /INS PREMS%LTD%UITNHELD $0.00 off VENDOR TOTAL ftffrrrrggaf•ft•♦■rfN}Nffffffrtf ffff tf rf r►t■■rq gfr•af •tff•q t♦ 82,107.94 RRADIAN RESEARCH, INC_. _ 05570 233-20S-0000-2701 _ 00041 $247.09CR 1.4_4310.1_/2_1/99 _ __ 70794 RADIAN%CE SALES TAX /TAXES PAYABLE%CEN_SALES f0.00— R C.M. *SAGER CONSTRUCTION CO 03759 232-400-9761-6493 00089$2,705.00 10653 _01/21/99 70797 fsf VENDOR TOTAL ttrrttttttrtaf ►f aYtrtr q rfftfffitl q•tffaaaf atrtrtt NtRttRataff tftff $3,001.03 /OUTSIDE SVCS R PA S $0. R C.M. *SAGER CONSTRUCTION CO 03759 232-400-9761-6493 00090 $1,437.00 R RADIOWAVE COMMUNICATIONS 00120 101-400-7302-6493 00067 $16.19 00028 $2,500.00 10643 02098 01/21/99 70795 RADIOWAVE/dAN99 MAINT PARK /MAINT /OUTSIDE ----------DST/MNT/U-G A " sfr VENDOR TOTAL►►os*rrs++r+asstsstsr*asssa•a•sssa p •►srstssssros►setts*rrs p►ssssss $16.19____ ______ _ 00146 243-400-7702-6493 00233 $523.93 4015 01/20/99 70798 R RUTAN d TUCKER 101-400-7305-6301 00008 $1,011.94 UTSIDE"-SVCS"&—REFAIRS---'---i0-00_ 9442701/21/99 70796.• _ _. .._9S_440 RUTAN/CABLE TV PROF SVCS INFO RETR d EL /LEGAL ror VENDOR TOTAL •srsrrr►sr rrtt*r rsrrrrra ssssp rsrt►rr♦rsrr*+rr w rrr►srsa tss■tt ttrtq $1,011.94 R C.M. *SAGER CONSTRUCTION CO 03759 232-400-9761-6493 00089$2,705.00 10653 _01/21/99 70797 CM SAGER/ASPHALT REPAIR T6D/MNT/MAINS /OUTSIDE SVCS R PA S $0. R C.M. *SAGER CONSTRUCTION CO 03759 232-400-9761-6493 00090 $1,437.00 _ 10652 01/21/99 70797 R -C.M. *SAGER CONSTRUCTION CO' 03759 232-400-9761-6493 00091 $1,731.00 10644 01/21/99 70797 CM SAGE /ASPHALT EPA R A C —%—REPATiFS R C.M. *SAGER CONSTRUCTION CO 03759 233-400-8594-6493 00028 $2,500.00 10643 01/21/99 70797 —OA-SAZ'E'R7FSPAA ----------DST/MNT/U-G LNUTSZDE SVCS-3�(EPATR�-- —i+fC� frr VENDOR TOTAL ♦fast►! srrsrrrfffasf rsaoas grrrrrrru rrr sr of ar of sf sffssf rrrtrp rorrr $7,773.00 e R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-7702-6493 00233 $523.93 4015 01/20/99 70798 —'�N DYEGD RDTRY 61iA7 UTSIDE"-SVCS"&—REFAIRS---'---i0-00_ — CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0039 TIME 16:23:46 FOR 01/25/99 DATE 01/25/99 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 PROJ $ ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO$ CHK $ AMOUNT UNENC Ra• VENDOR TOTAL sets+rsssssrr+rrkkrsi►r ra s►srrss►srs•sssrr srass•rr+tRfrrrkttsssrssr 1523.93 R SAN GABRIEL RIVER WATER 03274 232-400-9701-6493 00016 $2,827.50 01/21/99 70799 --------567i7VER7TAp9 S7rPW7SP :.00 •s+ VENDOR TOTAL ►►*rkk}sksir•R■sr►a►Rraskf kriskrifrrp rarrsrsrrrssrwsf ssss►►s srsr►p $2,827.50 R MICHAEL *SCHERER 01047 101-400-7201-6133 00079 $257.00 01/21/99 70800 -- "M5LRERER77AN79-MED-REI77H ETTREES----YO.bO— VENDOR TOTAL tfttttRRtt NRrftt•tikitrttRttrtrN ♦Rttrtrrt■trr►rf iRftiRftfrrtRtRrtR $257.00 R BERYL ■SIMMEROK 06716 101-400-7601-6301 00059 $500.00 01/25/99 70801 — '8- STM MEROK7t234P'AS'ADENA ANALTb LAND'USEMGTL£CA1='FEES'— *u.00J. •ss VENDOR TOTAL etrrkriasr+•as►sssrarsresarrRrrs►ararrrrssrs r►►s sssrssasrssrsra►ses♦ $500.00 R DANIEL *SIMPSON 97220 101-300-7201-4702 00066 $50.00 01/25/99 70802 — u--ST?rPSO?T7REl7lV IMPOUM LmKum 9'027VO-PROTECTTON7CSFEYFEESYPOLYtE-USER-"" **o VENDOR VENDOR TOTALiii{ikkRR!!•Rr4!•ilRkiiRttittttRrRritrrrirfr•}RRR rrRt}fR}}frtf RtiRR♦ *50.00 R SANDY •SMITH 02106 231-400-8901-6133 00002 $148.00 01/21/99 70803 ----- S-rnIlR/JA V S7ANNUTT7RETIREES—`—`-$0-00 —. srt VENDOR TOTAL••sr}t}}rs}srsrRRtrstreRsrrrtrRrsrsssststsr►trsrtttsttrstrrststttrt• $148.00 •R .SOUTH CAL JOINT POLE COMMITTEE 00129 233-400-8583-6835 00022 $429.37 12317 01/20/99 70804 -REPATRYLOU IPMEN--._._—?0'00.—_ •r• VENDOR TOTAL •rssss►s►rsrs rrrrRRra•arrasss•w••r■•►rssatss♦►sR►rsrrasarrrss►rr►r■ $429.37 R SOUTHEAST CONSTRUCTION PRODUCT 00248 101-400-7302-6563 01190 $278.54 20194 01/21/99 70805 SE CONCzSPEC SUPPLIES PARK81MAIMT UPPttES"PECTA 0-00 R SOUTHEAST CONSTRUCTION PRODUCT 00248 101-400-7503-6563 00694 $163.63 19753 01/20/99 70805 -----SOWST-CNSTRYCRAFiTTT-REMOVAt ROADWAYBYMA'IMT---7�SUPPM£8/SPECiAt-----*0-00- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0040 TIME 16:23:46 FOR 01/25/99 DATE 01/25/99 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC r►t VENDOR TOTAL rr►rr+ar»r»arrr►r►srs►aap srstrsrsrar►rr►►wssrsraar ra►►ares►+s►ssaR $442.17 R SOUTHERN CALIFORNIA CAS CO. 00026 232-400-9726-6910 00011 $31.06 01/20/99 70806 -------9StSMAORE-----P-OP}FUEL-/POWR- iPJTit-Iii{^SlNA-TURAL BAS ---10. Rss VENDOR TOTAL rrr+rrrrsrss sraasr»r+•asarrra r►rt►rtasstsaa►s►s►arssss a ar►sss ►rs►►s $31.06 R 'SOUTHWEST POWER INC. 03256 233-116-0000-1601 04917 $4,640.41 75855 01/21/99 70807 q R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04918 $1,107.77 75859 01/21/99 70807 SSimPOWERfBPECMT-RL,SUPPt}Eg i1iV/MATERi AkS A SUPPL-i00— *00 VENDOR TOTAL RRRRsrsRrrrRRRaarrq aRs►+arRR+rRRrRRRRttrrsser graRaR+suss+++ q qRR $5,748.18 R SPARKLETTS-MCKESSON CORP. 00130 232-400-9701-6563 00020 $25.50 98161 01/25/99 70808 --SPRKL3i-Si 0857e"-7--------'--------oS/,OPIf/-SPV&ENC--/SUPPL-IES/-SPEC-LAL R*R VENDOR TOTAL eRrr rrrR+rsses•carr+rtssrrra►►►Rrassssacra+r■■srttssrsrRRrrr♦rRRr+rR $25.50 R SPRAGUES' READY MIX 00251 101-400-7503-6563 00695 $395.12 17968 01/20/99 70809 --- SPRAGUE-S/READY-MidC-CONC-RETE--.---.--_—.— ROADWAY-G/MAT-NT--/SUPPL-IES/£PEC-IAL— -----$0-00 RRR VENDOR TOTAL RRRtRRRRRRtRRRttIFRtIRrIrRRRa N► NrR+RfrR+tr rl rta■+q FtRRRt►RRFtRRRR $395.12 R STANDARD SERVICE CO. 05597 101-400-7301-6563 00138 $172.93 19780 01/20/99 70810 STAND-SVCotBULK coe ORC-REGREAT-FON—'S PPL iES/SPEC-IAL — $0.00 _ �1 RRR VENDOR TOTAL $172.93 ., R STAPLES 04477 231-400-8903-6530 00285 $48.89 6896 01/20/99 70811 &TPL-SrOrF=:.=-oUPPL}ES- --- -- ^US -T -RSDS -"OL—( UPPL-fEBfOFF4GE !-.40 .1 0*0 VENDOR TOTAL +RRR ar rrrrr►rss►r•a►r►s►rrrrrarrrr►►rsrrrsr+arrrrrrrR+p RR+•rRRRRrrr $48.89 a< R STAPLES CREDIT PLAN 06764 101-400-7201-6503 00025 $23.26 87334 01/21/99 70812 SiAPLE8/-THONAS-GUtDE- --- --- -----PROTEC-T-I /-L FE-,�$OOKS— -"0---". CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 16:23:46 FOR 01/25/99 PACE 0041 DATE 01/25/99 PAY VENDOR NAME VND !! ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE PO* CHK * ; DESCRIPTION ____,_ _PR07_ 0 ACCOUNT DESCRIPTION_____„____AMOUNT UNENC _ R STAPLES CREDIT PLAN 06764 101-400-7201-652700187*405.91 7_6_0.0.101/_25/99 _ 70_812 -- ___.. _____,.__� STAPLES /TONER _ PROTECTION/LIFE /SUPPLIES/COMPUTER $0.00 ' R -STAPLES CREDIT PLAN 06764 101-400-7201-6530 00447 _ _ $10.81 67375 01/21/99 70812 STAPLES/OFF SUPPLIES PROTECTION/LIFE /SUPPLIES/OFFICE $0.00 R STAPLES CREDIT PLAN 06764_ 101-400-7201-6530 00448 $32.43 -- 87334 ----- '---�f0�d0 01/21/99 -- 70812 �- STAPLES/TAPE - �--- PR6TECTf15 /LIFE /SUPPLIES/OFFFCE-- ^ www VENDOR TOTAL•pwrww►rwrwrwwr•wrwwwwwwrwwwwwwrrrwr••rrrwrwerrerrr►rwrr►ww aw wwwww• $472.41 •R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7508-6493 00218 $259.22 81206 01/20/99 70813 ” '-SUP SIGHL/EXTRAORE MAI NT TRFC 81097RATRY�/ GfS3b�SO�S�3�iE " R �SUPERiOR SIGNAL 6ERVICE CORP. 02264 101-400-7S08-6493 00219 $37.00 81205 01/20/99 70813 SUP SIGNL/EXT AORD MAINT TRFC SIGs/MA N /D TSM SVCS 6 REPAIRS $0.00 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7508-6493 00220 $38.70 81203 01/20/99 70813_ P 8 L/E TA�Rb AATNT- --- -----�R�C Sf6�TMTNf�60TSf SVZS aiiEFA7iF$----0�6 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7508-6493 00221 $152.59 81204 01/20/99 70813 SUP S NL/EXTRAORD FAINT C /MA T /OUTSIDE §WZ`R-REP�TIF$ R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7508-6493 00224 $1,326.00 _81200 01/21/99 70813 _ TRP!-S-fC€/MA NY /OUT91U SYU$-RgPT1IRW _ 1111-d6n-7ynA-6x91 00225 *1.201.85 81119 01/21/99 7081.3.,.....,.• R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7508-6493 00226 $37.00 81115 01/21/99 70813 i`3TE37RAIFIT%60TSIDE SUP -ST4NL7CRTRW6RD MAI NT TRFan ^1;e11neern0 ATCNAL SERVICE CORP. 0'2264 101-400-7508-6493 00227_;' $37.00__ 81117 01/21/99 70813 : R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7508-6493 00228 $61.97 81116 01/21/99 708 _ 13 - ' SUFI�TSAC7EXT�QRD-AATAT--- ---- �RFC�I'CS7MAiAT76DTSI6E-SVC�GliEFAT _ _ CORP. 02264 101-400-7508-6493 00229 $80.00 81202 sur DlGNL/LAIKAWKU nnam .... --.--....... .- . __._--- _--- - --- ----- R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7508-6493 00230 $540.00 81201 01/21/99 70813 --9W-9TCNL7EXTRWURD-TWIA NT ---TRFC-S IGS7KATNT7OUTS-IDE-7SVCZ 9--tEPAIRB"*U.UU CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0042 TIME 16:23:46 FOR 01/25/99 DATE 01/25/99 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN M PROJ • ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO CHK AMOUNT UNENC •s• VENDOR TOTAL str►ar»rstrsesar►tsssr sttrtrsu pssss►ssr►st ►tstsssas•sss►ss ss•ssttt $3,771.33 R SYSTEMS TECHNOLOGY ASSOCIATES 06945 231-400-8902-6569 00010 $227.11 17347 01/20/99 70814 'CTYAI'R""RD"C"78 ts• VENDOR TOTAL t•t•+R+trrRYttktRRitttYtttt►■RRRitt•tit►tYRt►t►tRR►Rtitt•►t►•tt■►tt• $227.11 R �TCSA 96210 101-400-7503-6230 00010 _ $25.00 01/20/99 70815 VENDOR TOTAL rttttRRt t►►r N N►•ttit■rq tlttrtktttp rtt ptttttttiRttrtlt•■it q ttt• $25.00 R TOOL TEAM 00237 232-400-9761-6563 00091 $48.69 2000 01/20/99 70816 " -"TOOC-JEAM/' l UULb SD7MNT7MATNS 7SUPPLIESISPMAL0:-00—"- tt• VENDOR TOTAL sttaratassts+sr►astass►•s•s►♦rsssrssss►s►r++rt►sssrrs►ss►•trssstttt• $48.69 " R TRIANGLE TRUCK PARTS INC. 00249 232-400-9753-6825 00039 $21.00 70271 01/20/99 70817 ---- -`TRI'A10LE"'TRKTSD RE5"`YMAINT'b-REPl4IRYVENiCCE— --TD-00�— " R TRIANGLE TRUCK PARTS INC. 00249 232-400-9753-6835 00006 $8.54 70317 01/20/99 70817 ` ----TRIAMtE-TW/SUPPL-MS- —TSD'/ nPM-TNES—YMAII# "$-REPAIR/EOUIPMEN-_— --t0:'0O .. R TRIANGLE TRUCK PARTS INC. 00249 232-400-9753-6835 00007 $9.41 70324 01/20/99 70817 " A'LNT"6- lMrATRYEOUIPMEN---fD .00 •t♦ VENDOR TOTAL ■tt•rttiR►rtrtt• N Rttt qtt q rittktttlrt gtgitktt•itritlrttrl 1111111 $38.95 ` R TROPICAL PLAZA NURSERY, INC. 06630 101-400-7302-6493 00070 $3,280.00 24394 01/21/99 70815. 1 S -REPAIRS—'— •tr VENDOR TOTAL•►ttk►tttrRrtttRkttttttttrti►tttttt■ktt►tttktkttrtrtttttt►titt►►ttt• $3,280.00 R TURBO DATA SYSTEMS INC. 00724 101-400-7201-6496 00039 0424.54 4978 01/20/99 70819 $0.00 sst VENDOR TOTAL ss►+s•rss•tris►sssstssrs►►+s as ss►►srsrrss•ss►rts►sstt►s►sssssr►►rs et $424.54 �e R U.S. OFFICE PRODUCTS 06845 101-116-0000-1605 04744 $391.43 57392 01/21/99 70820 " ---- FFitE-SUPPL-MS------ VENDOR TOTAL Stas:asrtarsa crassfr srsrssrq rt►rfsaaf\trtr+utrsaq\t\t\rr\\\\rrr\\r• $265.65 R UNOCAL 76 00260 101-400-7201-GSSI 00063 $169.81 01/20/99 —uNOOAL->'BAS01:-I-Ne BARD-PY T AND -0-I6 --.---$0'-0 •sr VENDOR TOTAL tkRtlrRRi»tittitktf\ifgkttkFq•trgtakqaritf rittrttRtRtrtt\kt\\\\\\\\\ $169.81 70822 CITY OF AZUSA R US/MSCA 05800 FINANCE-FA310 $150.00 PRELIMINARY WARRANT REGISTER 70823 PAGE 0043 TIME 16:23:46 ---10-00 FOR 01/25/99 etq VENDOR TOTAL !+»\irkittwitittq RRwtgqlrltrr»tlitliriRkititttttrgtttlttt\ttrttt\f\ DATE 01/25/99 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK ■ ' DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R UTILITY TRANSLATION SYSTEMS 07029 233-400-8582-7140 00004 pr VENDOR TOTAL •rr\wwrsssrsr+rsrit►rasa►r►frr rgsrrr♦rs \rtggp»qqrsss•+rssrrstggseqr $391.43 70824 — �"Tdi-iitMS1VE1}BOR-iRNS--oT�— "^76G-D&Tv 1PNfeSTATION-fEGUFPMEIIT-4-MAGNI-NER* R UNDERGROUND SERVICE ALERT 00102 101-400-7503-6493 00185 $79.55 20110 01/20/99 70821 -------VNDRCRO-9YC-AtRfifBERViCE3--- --ROADMA±�IDE- SVOS-3-REPA-IRS-$0-00 233-400-8582-7140 00005 $6,170.25 11508 01/21/99 R UNDERGROUND SERVICE ALERT 00102 232-400-9761-6493 00088 $160.05 20111 01/21/99 70821 ' -64/MN%fMA"S-7,OUTSI-0E-SVCS--4-REPA-1,RS ----00-00 — ,. , R UNDERGROUND SERVICE ALERT 00102 233-400-8594-6493 00027 $26.05 20111 01/21/99 70821 VENDOR TOTAL Stas:asrtarsa crassfr srsrssrq rt►rfsaaf\trtr+utrsaq\t\t\rr\\\\rrr\\r• $265.65 R UNOCAL 76 00260 101-400-7201-GSSI 00063 $169.81 01/20/99 —uNOOAL->'BAS01:-I-Ne BARD-PY T AND -0-I6 --.---$0'-0 •sr VENDOR TOTAL tkRtlrRRi»tittitktf\ifgkttkFq•trgtakqaritf rittrttRtRtrtt\kt\\\\\\\\\ $169.81 70822 R US/MSCA 05800 101-400-7103-6230 00025 $150.00 01/21/99 70823 H&owsc--A/MNBRSNP DUES-ANNI—.-- -- --P BSGRxpTiO S ---10-00 etq VENDOR TOTAL !+»\irkittwitittq RRwtgqlrltrr»tlitliriRkititttttrgtttlttt\ttrttt\f\ $150.00 R UTILITY TRANSLATION SYSTEMS 07029 233-205-0000-2701 00040 $2,28S.25CR 01/21/99 70824 — UT -H: T-it':C: -.'. _^-_- T X — -::AXE4-PAVABI-EfGEN-SALES R UTILITY TRANSLATION SYSTEMS 07029 233-400-8582-7140 00004 $23,815.00 11505 01/21/99 70824 — �"Tdi-iitMS1VE1}BOR-iRNS--oT�— "^76G-D&Tv 1PNfeSTATION-fEGUFPMEIIT-4-MAGNI-NER* ---$0-00 - UTILITY TRANSLATION SYSTEMS 07029 233-400-8582-7140 00005 $6,170.25 11508 01/21/99 70824 ^1 PT-II -�RNS"ENDOR T-RNS-SYS - - 708±44-66T40PNA6T-4TI0N— eGF1fMENT-4-MAGHtNER -f •ts VENDOR TOTAL Mttktitkitttt►•t\Nlrtt!!R•R•RkRrtRiakRiRtrtilttittttRktr\t\■t\tktf $27,700.00 R VERSATILE INFORMATION PRODUCTS 06732 101-400-7201-6835 00131 $87S.00 23231 01/21/99 70825 •,ER6Ai4c�rFCl.94QQ92-qGYG RNWL PROTECTION , ecc '"AINT • nEPAai1JSOWTRNEN ♦r• VENDOR TOTAL \rrq++r♦sr sssatersissitrrrt•ssr►srs•s►sa s•Rstsst+t»srsssff:rsstsrsss $875.00 R VOLVO TRUCKS OF S.G.V. 06695 232-400-9753-7135 00001 $12,046.40 10956 01/21/99 70826 �IOEVOfRMV-rRPL-ENGINE-87FGRB - - - - - T�n�OPI1-INfie.^uc3{SCLES---$O-.-0D CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 16:23:46 FOR _01/25/99 PAGE 0044 DATE 01/2S/99 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK • ,- DESCRIPTION �,. PROJ $—_ ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL Y•rlYltl#YaRtlkYYRlrhha##tlaaYYrtrr►rrYaaaa/tYatYkYlYYlYrraaYfaYY♦Yt _. $12,046.40 R UEST END UNIFORMS 03632 101-400-7201-6563 00374 $140.61 48547 01/25/99 70827 WEST END/HOLSTER E SANCHEZ PROTECTION/LIFE /SUPPLIES/SPECIAL t0.00 hYr VENDOR _TOTAL r♦YYftshlRlftaRY##kYttftartrYaYhkttiartYlYlrRrtaYYttY!!RklYYt■rrYrtr$140.61 R WEST GROUP 06415 _101-400-7201-6503 00024 $272.79 7500 01/20/99 70828 �-WE$T'CRPICA PENAL C '- _ PROTECTION/LIFE"/BOOKS rrr VENDOR .TOTAL •♦ss rs a»rrrrerrrar►srrr$rarrrrrrarrrp rrrr►rg rrrsp srrr►rrtrrrrrrrr $299.85 R WEST GROUP PAYMENT CENTER 00269 101-400-7605-6509 00029 $143.97 01/20/99 70829 ST 44 4$WMTfTfT— - ME ENIF�U9LTC71TIONS70THER- i0 30'�-'• rrr VENDOR .TOTAL ♦rY♦t►rr rl rr!#rrYNrrrtrYlhYih!!RY!llYrrrrrrhiYl r4tR YYYYrrrrrr gtrrr $143.97 RWESTERN HIGHWAY PRODUCTS, INC. 00110 101-400-7503-6563 00698 $1S1.14 22170 01/20/99 70830 USTRN -- --- -- —'RdAbITAYS7RATNT �SUPPCI��7Sh'ECi7KC ^i0 66- R WESTERN_ HIGHWAY_ PRODUCTS, INC. 00110 101-400-7503-6563 00720 $2,471.87 21896 01/21/99 70830 - __ WSTRN HIGHWAY/SPEC SUPPLIES ROADWAYS/MA NT /SUPPLIES/SP CIAL wu.uu r*Y VENDOR TOTALrrrrrh#ttttYYrrtatRYtYaYhYrrhYrrahaaYYRrtattt•rrtYYrlYrth#Ytlrlrrhtr $2,623.01 • R ;'-EDWIN rWILLIAMS 06795 101-400-7610-6006 00091 - $25.00 01/21/99 70831 AM 1 /PART -TI rrr VENDOR TOTAL rYrr ttrrlrsra aas#Yarrarrsaahs#tasrrtrrrrsrtrf Yrrtakalrrrrrsrsrfrrr rr $25.00 R Y TIRE SALES 00113 101-400-7201-6825 00663 $12.00 24887 01/20/99 70832 R Y TIRE SALES 001 13 231-400-8902-6825 00037 $231.15 24657 01/25/99 70832 —`j"TIW97VER-KATRr -'.- ---C87-ACT714TR-RDZ-7RAIAT3"TfEPA-IR7VER7CLE-"--VO-OD'— CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 00065 231-400-8903-6527 00026 PAGE 0045 TIME 16:23:46 FOR 01/25/99 ` CASH DATE 01/25/99 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION _ _ PR07 $ ACCOUNT DESCRIPTION _ _ ` AMOUNT UNENC R Y TIRE SALES 00113 231-400-8903-6825 00048 $299.38 24795 01/25/99 70832 -----1(-TIRE"EH-MAINT--"—^-----------------COST--RCDS'3"C017MAINT'"b-REPAIR7VEHICLE-----'-----f0':00--- KHAIRI }ALI, PETTY CASH 00065 231-400-8921-6235 00020 $53.70 y ssa VENDOR TOTAL ♦sasrarrsrsarssrraassess++}ss++}}aarasa}rasasrlsfrsrsrsrks rsarr}as}a $542.53 -x-A=7'PETTY-CASH---------------- ----------AVC-EXP>SAL/ASC->MEETi R SAM *YOCUM INC 02727 101-400-7203-7140 00003 $3,545.19 1663 01/20/99 70833 ` --—SAITTOLUM7STATUS'BOARDS-----------'----SPECIAL-SVCS"—'%EQUIPMENT'-6-MACHINERY---`--"-$0-00-"-- $138.76 • sss VENDOR TOTAL ssassa+sas+sarfsrrssrraarrasarssarsr+a+r++ss}ss}sy sasrssfs wssaaaaas $3,545.19 •R ZEE MEDICAL SERVICE CO. 01003 101-400-7201-6563 00371 $82.65 57373 01/20/99 70834 Lbb IRST-ATD-S0PPL"IES— PROTECTION/LIFE ISUPPLI£SYSPECIAL R ZEE MEDICAL SERVICE CO. 01003 101-400-7302-6563 01191 $205.46 57356 01/21/99 70834 RKS>MAINT/SVPPLTE57SP£CI7SL S0.00 }s► VENDOR TOTAL a►sakarrsssas+r+rs»+lkaf asskfkrar#arrs raarrrrrrrraa}arssfl+s}r as as a■ $288.11 sss PAY CODE TOTAL iris#ssssfat}}rasa}}ssfr}+}}}+s}}+}+s}!}!as♦sasa#kss#skaasrassaar+ $229,381.46 S 3CMA 07042 101-400-7103-6230 00027 $295.00 01/25/99 70835 ` ---'3CMRYMBRSHP PROMOTION--- /DUES--&--SUBSCR-IPTiflNS sss VENDOR TOTAL srrasa#s♦sss w sr as ■atria}a}+s}a}s}}s}q}a}#}ssssr}##}###sarss+asssrs $295.00 ` S KHAIRI *ALI, PETTY CASH 00065 231-400-8903-6527 00026 $21.59 01/20/99 ` 70836ft.A�Afr�[IT CASH BUST -RODS rms-iCOMPUTER -- . eB .,.-.KHAIRI *ALI, PETTY CASH 00065 231-400-8903-6530 00286 $63.47 01/20/99 70836 K.=l/vEllT CASH cUS, -RCDS-S'-COC7SUPPCIESM S KHAIRI }ALI, PETTY CASH 00065 231-400-8921-6235 00020 $53.70 01/20/99 70836 -x-A=7'PETTY-CASH---------------- ----------AVC-EXP>SAL/ASC->MEETi NC3-6--CONFERENCES----*"0- sss VENDOR TOTAL rsr+r sssfsr}rssars uss++ta ss a++sssar ass+rs kiss+asf sfaarasararssassea $138.76 S AON RISK SERVICES 03652 242-400-7709-6710 00013 $2,000.00 01/21/99 70837 " ------39160O-RISK--MAMAC£MENT-•/INS/CEN-t-IABIL-ffY-PREMS--—t0-00--- —. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0046 TIME 16:23:46 FOR 01/25/99 DATE 01/25/99 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 �— AMOUNT INV/REF DATE POO CHK R DESCRIPTION PROJ Y ACCOUNT DESCRIPTION AMOUNT UNENC S AON RISK SERVICES 03652 242-400-7709-6710 00014 $270.00 01/21/99 70837 ---AON/AZ-WCL-UB--3EVENTS------------ -----RI-SK--MANAGEMENT -NNS/CEN-Ll-ABILi-TY-PREMS--- ---f0�0------- rrr VENDOR TOTAL r+rt►rrrrr►•+rrrtt urs►rsrtrr•grrsrrrrtsrr►rssr*rs*rrs►►+*•+•+*r*r• $2,270.00 S BRUCE D. *BADONI 00078 241-115-0000-1422 00656 $1,601.70 01/25/99 70838 ----B--BADONi-/60MPT-k--LN-PURCH ----- -NR0256--dBURRPORTN-EMP-C4DMP--N/R-----$0:-00 --- VENDOR TOTAL •++*ssrstrtrrsrr►*****ttrt p rrsrrs*r*rerr*ssserrt*rrrr►•rrrr*►*r**rs $1,601.70 *** VENDOR TOTAL ••r►srrr a rrarrretrr►ttrtt•r►rs►ss p rrskrr►rrr►rat!rrr rs►s►sssrs rtrr $214,111.92 S MATTHEW *BENDER 6 CO., INC. 04543 243-400-7713-6530 00074 $52.47 88557 01/21/99 70840 --- mB'cn)ERA 7e96!WOAM N-K-GGUR^v'E6 'S'UPPl=lES90FFlE --40--00 r** VENDOR TOTAL •ttrrtrrrt►rt*rrrttritr►r trrrttrirtrrr•rrtrrrr►rr+rRtf ktrttrtr•rrrr• $52.47 8 BEST, BEST d KRIEGER, LLP 05804 242-400-7709-6301 00131 $272.25 01/20/99 70841 9 K4lEGA1-SVGS•••8_.. __..._.. _._-___.. ..R7601 RISK MANAGEMENT-166GAL-FEES --- S BEST, BEST 6 KRIEGER, LLP 05804 242-400-7709-6301 00132 $100.45 01/20/99 70841 --BBK/LEGAL-SVOSiBERCESON -HR7SO-R4-SK-MANAGEMENT-/i-ELAL,-.FEES--f0-r00 — S BEST, BEST E KRIEGER, LLP 05804 242-400-7709-6301 00133 $129.20 01/20/99 70841 ---091b4LEGAE 8VGS/GTE0197S44 RISK MANAGEMENT 06ECA6-FEES $0.00 - ♦s• VENDOR TOTAL •►•rrr+r►ss rrrrrrrssrsr►:assrrr a*arrr•►rrr►•ssr►trrrrsrs►rr a trrrrr• $501.90 S PAUL *BRANCONIER 06246 232-400-9753-6253 00004 $41.00 01/25/99 70842 -t0-0-0- - 4L--BRANG4NIER,' E -LMB APPl '$, rrru-FES +�n ine, NGS �SES/CURT3F-l"T-IONS 8 U.S. *BANK 06107 101-400-7304-3651 00012 $99,316.41 01/21/99 70839 S-BANK-/94APFA-COP-INT--PMT"-V+T4E6orczv-^ '-$BANS-TO APFA -„40-00 S U.S. *BANK 06107 234-300=7404-4435 00006 $8,657.77CR 01/21/99 70839 ^ o8-BANKf44APF-Ce,P-iNVS-T-iNOAM- "iARY--SEMER- 4i -Ea* -Ea -$.:GONE S U.S. *BANK 06107 234-400-7404-7001 00007 $78,749.38 01/21/99 70839 ^ --v6-BANKd-94APFA GOP--LILT--PMT .--. -_.- o`."•NI-TARY-SEWER---o' N7EREST--EXPENSE----__-_-___�0-00_---- ^ S U.S. *BANK 06107 243-400-7704-3651 00012 $44,703.90 01/21/99 70839 ---US ;iAHKf94APFA-COP-fNT-iMT !Tl ESH7NT--hTRANS-TO-APFA ------80.00 --p *** VENDOR TOTAL ••r►srrr a rrarrretrr►ttrtt•r►rs►ss p rrskrr►rrr►rat!rrr rs►s►sssrs rtrr $214,111.92 S MATTHEW *BENDER 6 CO., INC. 04543 243-400-7713-6530 00074 $52.47 88557 01/21/99 70840 --- mB'cn)ERA 7e96!WOAM N-K-GGUR^v'E6 'S'UPPl=lES90FFlE --40--00 r** VENDOR TOTAL •ttrrtrrrt►rt*rrrttritr►r trrrttrirtrrr•rrtrrrr►rr+rRtf ktrttrtr•rrrr• $52.47 8 BEST, BEST d KRIEGER, LLP 05804 242-400-7709-6301 00131 $272.25 01/20/99 70841 9 K4lEGA1-SVGS•••8_.. __..._.. _._-___.. ..R7601 RISK MANAGEMENT-166GAL-FEES --- S BEST, BEST 6 KRIEGER, LLP 05804 242-400-7709-6301 00132 $100.45 01/20/99 70841 --BBK/LEGAL-SVOSiBERCESON -HR7SO-R4-SK-MANAGEMENT-/i-ELAL,-.FEES--f0-r00 — S BEST, BEST E KRIEGER, LLP 05804 242-400-7709-6301 00133 $129.20 01/20/99 70841 ---091b4LEGAE 8VGS/GTE0197S44 RISK MANAGEMENT 06ECA6-FEES $0.00 - ♦s• VENDOR TOTAL •►•rrr+r►ss rrrrrrrssrsr►:assrrr a*arrr•►rrr►•ssr►trrrrsrs►rr a trrrrr• $501.90 S PAUL *BRANCONIER 06246 232-400-9753-6253 00004 $41.00 01/25/99 70842 -t0-0-0- - 4L--BRANG4NIER,' E -LMB APPl '$, rrru-FES +�n ine, NGS �SES/CURT3F-l"T-IONS CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0047 _ TIME _16__23:46 ___._____ FOR 01/25/99 -,. DATE -01/2S/99 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE P0* CHK $ ; DESCRIPTIONPROJ Y ACCOUNT DESCRIPTION -..---AMOUNT UNENC___ _ ttt VENDOR TOTAL Rt►tRtsiRtFttrirtRkkkRRtttkkkR rktttRitttttRRRrtr tRr rrtrrriRttririrtt $41.00 _ S CALIFORNIA DOWNTOWN ASSOC 96617 220-400-7501-7176 00028 $50.00 01/25/99 70843 CA DWNTUN/MBRSHP/CRA D97049 ROADWAYS/D d D /SIDEWALKS/CROSSWALKS $0.00 tra VENDOR TOTAL rrrrRaasa■Rrrttrttrtrss RRrrrtsrastrs paR aRRtrrrRrrr■rrrtttrRtttt►►►t $50.00 00365 125-400-7309-6905 00002 $1,471.98 S CITY OF AZUSA LIGHT 6 POWER 00365 125-400-7309-6901 00001 $102.88 01/21/99 70544 _ AZ L&W/WATER 10TR 98/99 01/21/99 351800 PRESCH/UNDERPRV /UTILITIES/WATER $0.0 •S CITY OF AZUSA LIGHT d POWER 00365 12S-400-7309-6901 00002 $308.63 01/21/99 70844 _ AZ LdW/WATER 1 8/993— 5152§ -FR -€$C -F TURD - �L TTnWATER--- ----*0-D0— - S CITY OF AZUSA LIGHT d POWER 00365 12S-400-7309-6901 00003 $146.66 01/21/99 70844 - AZ L&W/DATER 20TR 98/99 351800 PRESCH/UNUERPRV S CITY OF AZUSA LIGHT d POWER 00365 125-400-7309-6901 00004 $439.97 01/21_/99 70844 Ai LdW/GATEIi E0Tff-"/99------- 351$x§ �i�€$iA/�l R6ERPR�7QTTL1TSEb`7{TATER _ i6 bar— - 8 CITY OF AZUSA LICHT d POWER 00365 12S-400-7309-6902 00001 $20.43 01/21/99 70844 _ _ AZ L6W/SEWER $OTR 98/99 M800 PRESCH/UNDERPRV/UTILITIES/SEWER o S CITY OF AZUSA LICHT d POWER 00365 12S-400-7309-6902 00002 $61.30 01/21/99 70844 SCITY OF AZUSA LIGHT b POWER 00365 125-400-7309-6902 00003 $23.81 01/21/99 70844 AZ L&W/SEWERW6-Tr - S CITY OF AZUSA LIGHT d POWER 00365 125-400-7309-6902 00004 $71.43 01/21/99 70844 -- _ A2 79*i"_ t6 68 ... �.. ne .-,..e. �♦eur : nnuen nn�ce Tac-ane-7ino_RVe4 re Beef', $117.23 01/21/99 70844 S CITY OF AZUSA LIGHT d POWER 00365 125-400-7309-6905 00002 $1,471.98 01/21/99 70844 ---� - ---%1Z LL;KU/UA ER�OTR-98199--- --------35i829 FRESCAIUHDERPR07QT1LTTIE57ECETTR7EI7Y —30 00-- 8 CITY OF AZUSA LIGHT b POWER 00365 125-400-7309-6905 -^00003 $100.49 01/21/99 70844 � S CITY OF AZUSA LIGHT d POWER 00365 12S-400-7309-6905 00004 $1,421.01 01/21/99 70844 "'" "—"--AZ2311/DATER--2OTR-913799------- —`----3ST829-FRES"CH7UNOERPRV-7UTIMIES7ELECTRTCTTY" --$0'.00"___ - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0048 TIME 16:23:46 _ FOR 01/25/99 - DATE 01/25/99 ► PAY VENDOR NAME VND N ACCOUNT NUMBER TRH N AMOUNT INV/REF DATE PON CHK N DESCRIPTION _-_ ,-_ PROS N_ _ -ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL•\tt►►str++►••rtrtsaf\+sk►•rt♦►\ttrrssw•+st►+►►t•wsw►►rf •fr►►r••►•►• $4,265.82 , 8 GEORGE *DUBOIS 04765 101-400-7503-6201 00148 $9.62 01/21/99 70845 -`-'—KU ORMS'S"LAURDRY —'--7D SII"— as• VENDOR TOTAL•aa►rt►♦+►kr►rarssk►+ffsssstrtfefrratsts»lt►►►»rrsksssasr►sf trtr►ss• $9.62 S - FLEMING 6 ASSOCIATES 01068 242-400-7709-6480 00044 $5,750.00 5255 01/21/99 70846 TtTSK"HRRAGEMENT/TTISORAR'CE-CLAYMS-AOMTN-- •s• VENDOR TOTAL r*rsssf tfstst►ss•tfsssarar w►aa►tl•►»•»►rt ttkskrr••►lrssss►t►t►a ra►r $5,7S0.00___ S GATEWAY 06923 241-115-0000-1422 00656 $3,120.00 01/25/99 70847 --NR1 CVRRPORT1 -EMP-COMP`NYR •aa VENDOR TOTAL rsrstwrrtast+ttrrafsrtt t►tatrrr+wf►r kkkf krfr+srr►rtrs»»►+wsrtts wtst _ $3,120.00 S SAMUEL G.*GONZALEZ 00216 101-400-7201-6215 00023 $716.40 01/20/99 70848 -"S"CONZALrt4/KLlM8:'BOOKSTUTTTTN ----*0.00 *** VENDOR TOTAL•ratr►at••frraast•»rrrrskafkrrrfrt►rsttss►t►r lk+t+skr•+r•►++►rests►• $716.40 S ALEXANDER *HAMILTON INST. INC. 95114 243-400-7713-6509 00014 $21.50 94075 01/21/99 70849 ------ ----'RUMAN'RESOURCES-YPUBtiCATT9MS70TMER $0.00 aaTOTAL VENDOR_ srssrslsttalstrtslttrl■•llatttatsrt+esserrrst•■aalasttttrtktatttttst $21.50 8 R. E. *HARRINGTON, INC. 00769 242-400-7709-6480 00043 $223.50 50244 01/21/99 70850 COMP SVC - EMENT-tTMURAMCE CLAIMS"ADMIN ---------- $0. q• VENDOR TOTAL lirrktftttfataatr»tttkkt•►flat\tti►N►tr••kktkk■ttkklttttlllll►tr►tt _— $223.50 --_ `- 8 HARTFORD LIFE INSURANCE CO 00653 261-20S-0000-3041 01241 $78.70 01/21/99 70851 N8-0.00 . a*s VENDOR TOTAL rralttsta►r►r•ksft►aft►•r♦t•►srarttsarssssa►rs►tr+tser+af+rtsr►utrr $78.70 S PETER *HOH 06287 101-400-7201-6220 00310 $122.63 01/25/99 70852 " ---"-PNOHYRET3rtT0480-YtStEAtE'; PKC �ROTECYSiTH-/tIPE"tTRAit1INC-3CHOOt3------��0. FINANCE-FA310 TIME 16:23:46 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/25/99 VND • ACCOUNT NUMBER TRN • PROJ • ACCOUNT DESCRIPTION PACE 0049 DATE 01/2S/99 AMOUNT INV/REF DATE PO* CHK • AMOUNT UNENC aaa VENDOR TOTALRrriRhirRaRrFrRtRiRr♦RRRRRRrRRRatRRRRttiRirrRttRiRikRkkrRt■hr/+•trrR $122.63 S JOSEPH F. *HSU 00814 231-400-8921-6915 00061 $45.00 01/20/99 70853 --7475EtfREitlfr'�`EL-1='rt'4tONE-tlPBRD-- _- •1C--EkP19#tiAd6-fUiii-i 00 S S JOSEPH F. rHSU 00814 233-400-8921-6235 00058 $246.79 01/20/99 70853 ' ------3-MSUfREI17B-EXP-PUB-PWR-OONF-------- ------'-#/C-Ei(P-/-SAL-/A6C-/MEET-INCS- d -CONFERENCES ----------$0-00--- -NMWNtAdN/63f2fF9a-996___.—___—__—____-.�R720-1-R-I-SK�IANAGENEN7 ars VENDOR TOTAL s+rrr•iraarrsrsasrrrrr♦rRRarar w rrserrararrrsrrRar+issrrasrq rrraarr $291.79 —f0-.-00 •S LET'S GO TO BENS 96712 231-400-8909-6625 00022 $97.48 01/25/99 70854 L£-T-6-Q0-TO-BEN9V*USB-;aUNG CS/iNF�'INS�AOV-(PROGRAM-EXPE*SES 70855 ^ rrr VENDOR TOTAL satarraarrrrrrsasrsrrrrrrr♦rrraraas+p rrrsrr a►Rr+Rrs++sRrr■rrrr►rrar $97.48 "R72 -04 -RISK- MANAGE MENT -fLECAL--FEES-- S MANNING, MARDER d WOLFE 06651 242-400-7709-6301 00134 $212.50 01/21/99 TO855 ^ -NMWNtAdN/63f2fF9a-996___.—___—__—____-.�R720-1-R-I-SK�IANAGENEN7 /iE6AL--FEES_--_.-___—_ —f0-.-00 S MANNING, HARDER d WOLFE 06651 242-400-7709-6301 00135 $1,512.15 01/21/99 70855 ^ --,iMWlG 117ALESO-6-343/:-98023 "R72 -04 -RISK- MANAGE MENT -fLECAL--FEES-- ----00-100 v S MANNING, HARDER d WOLFE 06651 242-400-7709-6301 00136 $287.50 01/21/99 70855 ^ --MMW/MAR-T+NE-2-l4314-/4-)5984- aas VENDOR TOTAL srarrr pa■srrr+rsrrrrrsrsriaarRrrRsrsarariarssFssasrrssrrr►rr arrrrsr $2,012.15 8 METROLINK 06450 117-400-7511-6626 00209 $2,796.00 01/21/99 70856 ^ —�METROL4*W-0OV4+kA-34-L-A -T-04-09-RW$L-I-"4T ANSPR-T--/-BUS-PASS--COST ---0-00 .1 08 METROLINK 06450 117-400-7511-6626 00210 $116.50 01/21/99 70856 - METROLINK FIND T04-09-PUBL4--TRANSPRT---(BUS-PASS COST so -00 S METROLINK 06450 117-400-7511-6626 00211 $218.50 01/21/99 70856 ^ --- —MC-TR06iNKfi&TRIP-T;CKET-P ----- -AT01.09-PJJBL--IC--TRANSPRT-ABUS-PASS-LOST $0T00--- o S METROLINK 06450 127-400-7510-6626 00056 $1,747.50 01/21/99 70856 ^ --„ETROL4N14/UPL-AND--TO- 4 -NA 'T-0109 AGMD-COMPL4,ANCE--.BUS--PAS9 COST 8 METROLINK 06450 127-400-7510-6626 00057 $973.25 01/21/99 70856 ---METROL--I-NKseRANCH0-T0-COV4NA------- -- -------ATO1-09-AOMD-COMPLIANCE-)BUS-PASS -COSI----------- ----�0--00---- —' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0050 TIME 16_23:46 FOR 01/2S/99 DATE 01/25/99_ c PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK • - ____-,-_ DESCRIPTION-__--_--__._--PROJ Y _ ACCOUNT DESCRIPTION_-_ -__AMOUNT UNENC- S METROLINK 06450 127-400-7510-6626 00058 $2,379.0_0__ -$0.00 7085_6 ---'--. -- - -- ..._ METROLINK/SBERDO TO COVINA AT0109 AQMD COMPLIANCE /BUS PASS COST � _ _ _0.1/21/9.9 _ ., S METROLINK 06450 12T-400-7510-6626 00059 $213.25 $50.00 01/21/99 70856 METROLINK/10TRIP TICKETS 01/21/99 70859 AT0109 AQMD COMPLIANCE /BUS PASS COST $0.06-- $145.00 S METROLINK 06450 127-400-7510-6626 00060 $343.000R 01/21/99 70856 --------METROLINK/TRANSIT CHECKS ---- ---- --ALTO IS9 AO}I-G C-6(11'LTAAZ`t %9U$ --PAS$ r•• VENDOR -TOTAL $8,101.00 m LIFE INS 00348 261-205-0000-3041 01240 $1,749.48 01/21/99 70860 • VENDOR TOTAL•asrRrra•rssr•rar•aa•sr•»+sR•R•r•s•r►rras rr•►rrr►Rrr as as rraasa»a•►a• $1,749.48 0 S PARTEE INSURANCE ASSOCIATES 01131 242-400-7710-6701 00005 $2,500.00 5856 01/21/99 70861 S_ LEXIS LAU PUBLISHING •MICHIE 01143 243-400-7713-6509 00013 $44.10 20083 01/21/99 70857 LEIS LAU/CA LABOR9 U A TIOAS70TRER— aRR VENDOR TOTALaaaar•1►aft•aRtrrrrRrRrrtraaaaaraarrtrarrrf♦•at•r•rrr•t•rrrrrtrrtRt• $44.10 01347 241-115-0000-1422 00657 $5,000.00 S DAVID A.rMORITZ 0536_4_ 101-400-7601-6006 00113 $50.00 01/25/99 70858 ----DMORIT2-iFiS$�FIbL,D�C — -RCT--7n AK ES7TERP—C-M-TT--`---i0-00 -`- - ***VENDOR TOTAL rassrsr•+r»r raRrrsra aaararrar•rr•rars•rar•+rt•r•»k rR»+»rrrrs•waa•sr $50.00 S JUDGE r01BRIEN'S SUPERVISOR'S 04761 243-400-7713-6230 00019 $145.00 2006 01/21/99 70859 _ `-bTBR-tEN37D-pALC7iC`I�'-�Ei`R-P--------""HL1PfAR-AESOORCES-%DDES�SUBSCRIFTIIIRS-------_'--s'0.-03_-- rr• VENDOR TOTAL r grtRrtrtkRkrRrrr•a grrrr rirr gtMrRrrRtRrrrkRrtRkkRRkRrRrRRrktkRk• $145.00 -, LIFE INS 00348 261-205-0000-3041 01240 $1,749.48 01/21/99 70860 • VENDOR TOTAL•asrRrra•rssr•rar•aa•sr•»+sR•R•r•s•r►rras rr•►rrr►Rrr as as rraasa»a•►a• $1,749.48 0 S PARTEE INSURANCE ASSOCIATES 01131 242-400-7710-6701 00005 $2,500.00 5856 01/21/99 70861 --------'i+tiRtEE738�i3`8r �-'R-fACCEY-'------ -^—EERERAL�R'; FTCT�FIDECI7YBOAD�------ ♦Rr VENDOR TOTALr•rrrr•rrrrRssrRarrRR•r►Rr♦Rsrrsrrrsrkrrt••ssrkRRrkrrsatrteR•RrRRerr $21500.00 S R_ANDALL +PHILLIPS 01347 241-115-0000-1422 00657 $5,000.00 01/25/99 70862 --7LURRPORTN-EMP-COMP'N7R-----------$D-:00 ---- —`. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0051 TIME 16:23:46 .__ FOR 01/25/99 DATE 01/25/99_ i PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PO$ CHK 0 _ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC , •r♦ VENDOR TOTAL •r►•+fs■saarfff•sr sr a saaaffr••a»rff►frrt»rs ssf aarsf afrsrfffr+•rfffrf f5,000_00 8 RELIASTAR BANKERS SECURITY 04138 261-205-0000-3041 01242 $1,009.29 01/21/99 70863 ---�2ELTRSTAH7Tf6T+�EC9B-PREI'f'- '.__ '-"-fD"0II .. rf• VENDOR TOTAL •tf•t♦rf rtfaatattf»trf»ititfttf tf if 4»RRfrtRtY+af Rttaaatitff rfff»trt•ff $1,009.29 S STATE BOARD OF EQUALIZATION 00877 101-205-0000-2701 00262 $731.07 01/25/99 70864 " _ _.ST�"BRD7'TT�OTIIIDTSAN=�EC9H--�. -- T•A�ES -Y0. " •S STATE BOARD OF EQUALIZATION 00877 101-300-7201-4802 00017 $205.51 01/25/99 70864 -ST-HRD71 T-30DU017AN--DEC9H— - --'------1''RDTECTIY1NYtZF£-YSAL-E"DSE ------$0-00- " S STATE BOARD OF EQUALIZATION 00877 101-300-7305-4410 00126 $65.94 01/25/99 70864 5T-BRD7T7-"3IIffOtJ771tA=DEC98'--- ---INFO HEIR & uEt 't BRA -II9 ,. S STATE BOARD OF EQUALIZATION 00877 125-205-0000-2701 00024 $313.07 01/25/99 70864 ------ -tTAXES-PAYABLEYCEN'SALES-------$"0------- e S STATE BOARD OF EQUALIZATION 00877 128-205-0000-2701 00043 $431.08 01/25/99 70864 '—S T-8RD71T300V0TJAN--D£C98----- -- TAXES PA, Bt£YGEH"SAL-ES--'- SO. Otr S STATE BOARD OF EQUALIZATION 00877 220-205-0000-2701 00006 $145.61 01/25/99 70864 680900---' - TAXES-PAYABLE/LEN-SALES- --------f0�00---------.. S STATE BOARD OF EQUALIZATION 00877 231-205-0000-2701 00032 $122.19 01/25/99 70864 " 7TAXES PAYAStEftEN SAtES--$0-. S STATE BOARD OF EQUALIZATION 00877 232-205-0000-2701 00023 $69.59 01/25/99 70864 ---'--ST-BRffl17'YS OD OD t7AN=DEC98XES-PA1`A8L-EYLEN-SAtfS----$0: 1 STATE BOARD OF EQUALIZATION 00877 233-205-0000-2701 00042 $1,030.40 01/25/99 70864 —Si KU1 1 1 - IIt10T7AN=DE TPr7fE3-YAYAEt'E'YCEt1-3At'E�--$0--00 S STATE BOARD OF EQUALIZATION 00877 243-205-0000-2701 00013 $5.23 01/25/99 70864 S STATE BOARD OF EQUALIZATION 00877 261-203-0000-2719 00020 $76.31 01/25/99 70864 --�T-80ARffYT7�d0b - -'-901 3-PAYABtE -t0-0tr-- , •f• VENDOR TOTAL rrfrrrrrr►s sssfffrff++ssasf+s►r•sf ffrr►rffa+•»p ffatfs»frt+r sr+tff»r $3,196.00 S CHERYL *STEWART 96455 101-400-7305-6235 00059 $16.36 01/20/99 70865 ' ----C."STEWARTYRE I MB -CMI tDRENS-SVC-------------.---INFO-REiit-$-DEt-7ME1:T-Ii103�-CONFfRENC£9----iB�O------' „ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0052 TIME 16:23:46 FOR 01/25/99 DATE 01/25/99 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC S CHERYL *STEWART 96455 101-400-7305-6530 00251 $23.18 01/20/99 70865 - --C_8TEYART-/RE"B.-CHiiDREN&-SVC--------_-'---'—"'-------INFO-RETR-d-DEL--/SUPPL-iES/-0FFICE--------_ _----f 0-.-00— r++ VENDOR TOTAL rrrr psss+rf++■arf p+sss++++r+r■rrrr►rs►rsrst+tr+;s►+s++rrls rsrsr♦rr $39.54 S JOE *TORRES 05714 101-400-7503-6563 00700 $34.00 01/20/99 70866 J-aORRES1REI-MB-L-1-CENSE-FEE-----'-'-----"---"'—"-`--ROADWAYS/MAINT—/SUPPL-ES/SPECIAL------- ------i0-00-- j&• VENDOR TOTAL •+f1r+++rtirirrrRf+++rttf Rf rit+rRirtir+rY+tttrr+rrlRri#kt#flirt#+tf+r $34.00 8 VAC SERVICE CORP 05664 101-400-7201-6845 00057 $64.95 01/20/99 70867 _ VACM166&?63fiTRNSCRBR-MAIN — PROTEGTdON/L-iFE'fMI?T-TOFF-WRN-4-EmT---i0-0-0-- 8 VAC SERVICE CORP 05664 101-400-7201-6845 00058 $46.99 01/20/99 70867 " ---yACiA#o%42448TRN9eRg-------- ---- fknOTlEGT-ION'6IFr 9MATNT- OFF-€UR;:6-€6T 4 rs+ VENDOR TOTAL rRrRRtrrrrkrRr rt;rRttr+rrtRiRrRRir#RN tttR;rRrtkR#Mkt;RkiRtRt;ttt/;; $111.94 8 GABRIEL *VALDEZ 94511 241-115-0000-1422 00654 $364.32 01/21/99 70868 --VAboE-Z/RE1-M9-GMPT41-c PRC— ------NR0424-----+-GURRPOR4'N-EMP-COMP-N/R 40- 00 - rrr VENDOR TOTAL♦rrt;#;rRtrtR+RlrRktirrRrrtrrrRrtRRRrr;R!#i#RikRrRtkRR#kt;tRRrrRRIr# $364.32 8 DOROTHY *WALLACE PETTY CASH 04291 243-400-7713-6518 00005 $13.20 01/25/99 70869 OW ••••••,••s -TA - i Um" RESOU 466-44LG&TAGE $O.Lc - - 8 DOROTHY *WALLACE PETTY CASH 04291 243-400-7713-6530 00080 $30.22 01/25/99 70869 PG/O P PLIES "OMAN-aiE80URCES-/8UPPLAES/8FF-1-CE— `O+0 . 8 DOROTHY *WALLACE PETTY CASH 04291 243-400-7713-6635 00014 $70.34 01/25/99 70869 OW PeOGRAL BOARDS HUMAN-RESOUR6ES--/OR-Al BOARD-408TS •0++^.^ rrr VENDOR TOTAL ssrtta•errssRrRrserrs+rssssRlR■rk#s#tsrterr+■t►rarRSRRstrr;#saRtR;sr $113.76 8 CARL *WARREN d CO. 01054 242-400-7709-6740 00139 $366.96 01/21/99 70870 --C-WA-ivc7-Cm/f430S 90 o' 9-7564 ue-re�-..0.:.--e _nISK-MANAGEMENT-/CL-A4MS--SXPSN.8&41 IABTI IT $0.,-00 S CARL *WARREN 6 CO. 01054 242-400-7709-6740 00140 $435.49 01/21/99 70870 ------------ GW/-GUEVARA/430672f1-98364-- -----------HR7S03--RISK-MANACEMENT-ACLAINS-EXPENSEfL IASI LI T------".-00- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 70873 PACE 0053 _TIME 16_2346 �.__.__._.. .____._. FOR 01/25/99 DATE 01/25/99 F PAY VENDOR NAME VND • ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PON CHK N , RIPTION_ __..___. .. _ _ _-PROJ_# ACCOUNTDESCRIPTION RIVERSIDE CO SHRF1riSOman -- - "—PROTEC MR7CIFE-7TRATRIRC-SCADDCS-- AMOUNT UNENC S CARL !WARREN__ i__ CO, 01.054,__ 242-400-7709-674.0 _00141 _ $971.90 01_/_2.1/99 70870 ._ _ _._.____--_ CW/BURNS/430631/196498 HR7503 RISK MANAGEMENT /CLAIMS E%PENSE/LIABILIT f0-. 00 S CARL *WARREN i CO 01054 242-400-7709-6740 00142 $108.49 01/21/99 70870 CW/MARKIEWICZ/430611/190832 HR7691 RISK MANAGEMENT /CLAIMS EXPENSE/LIABILIT $0.00 •r/ VENDOR TOTAL►►ft•aF•►r•tffrrs►trrrf+iRtf•R♦tRtktfrFR►r}rrf t}R}•}ttt•itfFRR H ff+f $1,882.84 FENCE RENT KREMS -DUE FROM KhUhVLLU MENT AGENCYD. rrr PAY CODE TOTAL sr►rrsr+arrrr■sr+srrrwrr►rrr yrr►r/rs•rrrrasrr►sr r/rr+rs►ssrsrfu $260,133_61 qr VENDOR TOTALsRt•a•t/t///fRRaYrrrrrf/frRRktiRkrrk►•\f♦f•}iR•ttfaa►trkfttF►F}fR•ti $52.90 •` % U.S. •BANK06107 101-115-0000-1408 11577 $56,216.57 01/21/99 70876 •T MICHAEL *GURBADA 01625 101-400-7201-6220 00306 $377.31_ 01_/20/99 70871 M CURBADA/POST COURSE OC' SIT)N/LIFE%`fRAi KING-b`CA6iSLS- PRTE rrr VENDOR TOTAL •rrr rrrsrrfrp r►srrr+s p rrrrsrrsr rrrrrsssarrarrrrrrrrr/rsrssrrrrrrs■ — $377.31 T MONICA FORTA 03251 101-400-7201-6235 00101 $51S.12 01/20/99 -- 70872 M ORTA/CAPE CONF 1999 ---- ----- ----ffff TfORKIFE 7MEETINE9- d- -CONFERENCES----- - t.O-D-0 rsr VENDOR TOTAL rrses+rrr►rrrr►rR•srrrrrrrrrrr+►RR•srsraarR►rsr•rrsskfeFrr►►r►r►rrrr ,____ $515.12 i__,. ____ T CITY OF *PASADENA 02542 101-400-7201-6220 00308 $695.00 01/21/99 70873 ----PA A NA7TUTT- J-nPti --- --- -------. .._.-__—IF"TECTIOIDCTFE-7TRAINING7SCHODCS--._..----.-..—T0-0-p--- rss VENDOR TOTAL rss•rrrsssrrrr/rtrrrrrsrrrrss+rrrtrrrssrrs r/rrrrrsrararssrrrr►►rr►rr $695.00 ._ _ T RIVERSIDE CO.SHERIFF'S DEPT. 96439 101-400-7201-6220 00309 $125.00 01/21/99 -Ny-Oy 70874 - .f RIVERSIDE CO SHRF1riSOman -- - "—PROTEC MR7CIFE-7TRATRIRC-SCADDCS-- -- - < VENDOR..TOTAL ssssrrrrrssrrrrFr4rtrsas►rrr•rarrar►rr■rrrsrr/ssrsrrsrrirrrr►rrr rs sr $125.00 - rsr PAY CODE TOTAL rrr/+FFR.Rrersrrfsrrfssa wrrri sf•r►RRR••af rs•ssrFsfrsf .•••sffs►rrr$1,712_43___-__. X ACO SANTITATION 06589 101-11S-0000-1408 11576 $52.90 76759 01/21/99 70875ACO/JAA99 FENCE RENT KREMS -DUE FROM KhUhVLLU MENT AGENCYD. qr VENDOR TOTALsRt•a•t/t///fRRaYrrrrrf/frRRktiRkrrk►•\f♦f•}iR•ttfaa►trkfttF►F}fR•ti $52.90 •` % U.S. •BANK06107 101-115-0000-1408 11577 $56,216.57 01/21/99 70876 __�Us WAN77TYKM TA`SONDi1HT FINANCE-FA310 TIME 16:23:46 PAY VENDOR NAME VND A DESCRIPTION ----`----'----- J--__-._.___ X U.S. *BANK 06107 --- US-BANK/97MERG-TA BOND -PMT--' - ------- - - - CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/25/99 ACCOUNT NUMBER PROD A TRN A ACCOUNT DESCRIPTION PACE 0054 DATE 01/25/99 , AMOUNT INV/REF DATE POA CHK A AMOUNT UNENC 101-11S-0000-1408 11578 $87,422.87 01/21/99 70876 _.---- ._._._DUE -FROM --REDEVELOPMENT- AGENCT_—__. % U.S. *BANK 06107 101-115-0000-1408 11579 $95,720.81 01/21/99 708761. US-BANK797MERL"T1C -UUh VKUn HhVhVhLUVMhNl mwENCT----'%0-"— x U.S. !BANK 06107 101-115-0000-1408 11580 $134,439.36 01/21/99 70876 _.-__..-_...US'BANK797MEFWTA'BONDY-PMT_._.._._.__..--..__ 0 _. -_.__._..—DUE-FROM-'REDEVELOPMENT-AGENCY.'____,..-.... U1TU.S. *BANK 06107 701-115-0000-1408 17581 (175,861.31 07/21/ 70876 YMT NT PME"'AGENC7J—_—_—f0 . +*+ VENDOR TOTAL ++ttssr►tt}t}}R+ars+a+r+Rrt►Rt+■R}+}■*r*►tiRR*tttRtRRR+}}s►++►*►►++♦ $489,660.92 X CALIFORNIA DOWNTOWN ASSOC 96617 101-115-0000-1408 11586 $150.00 01/25/99 70877 CA A DUE FROM-REDEVELOPNE'NI AGENC'Y""`-- —'---f 0-00 **t VENDOR TOTAL►►►}►*►*rttttttt►tt►►►►tt►►■tRR►*ft}t*ttRt}t}►*►*•►t►R►irtk►*kR*}**t►■ $150.00 X GTE CALIFORNIA 00388 101 -IIS -0000-1408 11587 $41.12 01/25/99 70878 ` 4cS-46 -- DUE FROM-REDEVEtOPMENT-AGENCY X GTE CALIFORNIA 00388 101-115-0000-1408 11588 *6.05 01/25/99 70878 -'"-334--Ya46`4"'1'I75078^'- --- --- —DUE-PROM--ReDEVELOPMENT-AGENCI'-- -----10-d0 --. X GTE CALIFORNIA 00388 101-115-0000-1408 11589 $1.21 01/25/99 70878 " 334=5:S3'1'97S07 ENT -AG -""--$V-" .. X GTE CALIFORNIA 00388 101-115-0000-1408 11590 $9.07 01/25/99 70878 " 4-yy7�rp EDEVELbPMENT-AGENCY X GTE CALIFORNIA 00388 101-115-0000-1408 11591 $3.02 01/25/99 70878 ---x-54 DOE -FROM -REDEVELOPMENT-A':" ***VENDOR TOTAL RAR*lRRtktRtt}tttiR}Rt R�RR}!t}}'}}►R}R*•ARRA}Rit}tt}!}R}Ri}*t**Rt*Rt+ $60.47 X PAINE WEBBER,INC./ACCTATP-8335 06747 101-115-0000-1408 11584 $17,954.67 01/21/99 70879 PWEBbLK/LNl KREMS DUE FROM REOEVeL'O"eNT—AVtftCY-- VENDORNDOR TOTAL lRRRkk*}t*k*!+►Rtt►}R*i*RilRR!ltRtttRRtRRR►R NR}!►RRlRYR►RRt*RtR}R►! $17,954.67 X MARY TOKIKO *SHINMOTO 04319 101-115-0000-1408 11582 *2,486.67 01/21/99 70880 —_.----'SHI MOT07'61-8SGBRt- I T -PMT—. '—.'—"'---DUE-FROM-REDEVEL-OPMENT-A6ENC1'--_____—._._�0-00----- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 16:23:46 FOR 01/25/99 PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRH 0 AMOUNT DESCRIPTION PROD ACCOUNT DESCRIPTION % MARY TOKIKO sSHINMOTO 04319 101-115-0000-1408 11583 $13,220.00 SHIHMOTO/6188GBRL PRN 'PMT ---- --'- ------ --- ----- ---- ---- -DUE--FROM-REDEVEL-0PMENT--AGENCY----- •►♦ VENDOR TOTAL■tstrr+rR►ers•srtsrtr++sesr►rsss+mate p r•tststt►ss►t►ss ss++ss+p•tr $15,706.67 •st PAY CODE TOTAL trltRrrrkRfRk+rt+lrrRrRrr■RrRRtkrliirlttikRtrtrrrrlr!litrrrrtt rrrr $523,585.63 rq TOTAL WARRANTS u•rr•s•/•srr+esesrttrtrtts■strsrtrsrrrsssrs+srRrr►rrrr►tett/rrrr■ $1,014,813.13 • PACE 0055 DATE 01/25/99 INV/REF DATE PON CHK 0 AMOUNT UNENC 01/21/99 70880 ' $0.00 Ic