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Home My WebLink AboutResolution No. 99-C0210 0 WARRANT REGISTER #23 FISCAL YEAR 1998-99 WARRANTS DATED 01-07-99 RESOLUTION NO. 99—C21 COUNCIL MEETING OF 02-01-99 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 101 General Fund $ 77,417.72 115 Transportation/Proposition A Fund 8,300.10 117 Transportation/Proposition C Fund 353.79 118 Community Development Block Grant Fund 17.91 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 194.55 125 Headstart Fund 1,953.17 127 Air Quality Improvement Fund 279.14 128 State Grants & Seizures 0.00 131 Supplemental Law Enforcement Fund 0.00 132 Fire Safety Fund 0.00 220 Capital Projects Fund 514,293.30 231 Consumer Services Fund 4,056.27 232 Water Fund 83,888.49 233 Light Fund 13,291.34 234 Sewer Fund 0.00 235 Azusa Valley Water Fund 103,220.18 241 Employee Benefits Fund 4,341.95 242 Self Insurance Fund 43,876.05 243 Central Services Fund 27,667.38 261 Special Deposits Fund 13,935.33 403 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 $ 897,086.67 • 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 1st dayof February 1999. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 1st day of February 1999 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, NOES: COUNCILMEMBERS: NONE ARSRMT• (Of 1MC11 k4FMRFRS• NONE WARRANTS# 70293 - 70294 WARRANTS# 70295 - 70298 WARRANTS# 70299 - 70490 STANFORD, ROCHA, BEEBE, MADRID PRE -DATED SPOILED DOCUMENTS COMPUTER -WRITTEN FINANCE-FA310 TIME -08--46=30 CITY OF AZUSA PRELIMINARY WARRANT REGISTER ------ ----FOR-01/07/99 --- PAGE 0040 - --- - -- --DATE._0.1/08/-99 ° PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PO$ CHK $ .^.<<SCRIPT -ION------- PROJ--R----ACCOUNT-DESCRIRTIAN- - AMOUNT-UNENC-- -,-S--ROBERT-E_*TALLEY,--PET-TY CASH ---06833.---243-400-7706-6530-___._00.1.28 __-tS_.55—_ —01/06/-99- __70472~' RT PC/OFFICE SUPPLIES AT0180 INDIR LBR/TRANS /SUPPLIES/OFFICE $0.00 b .iu-VENDOR-TOTAL-aaaauauuausauuarissausaaaruuaauatausuusuu uiaw►aaaa •1...5-1.5..-.02--._ —8 I�..S..-PASTMASTER----- -0 0 426---231=4 0 0-8 9 0 3-6 5 1 8-.--_00023- _-,_$EOA...0.0 US PSTMSTR/PSTG DUE BUSI REPLY CUST RCDS A COL /POSTAGE $0.00 ••• VENDOR-TATAL-aaraaaiaau uuurua•usrsuaauA*aux w 0" tau uura ra u,rataaat•• aaeD�O —S *UDY-aYAO -- r$920 125=400_7309x6240 -00D.45 x55_]9 07./05/_9.9 ?Od26 J YAO/MILEAGE REIMB PRESCH/UNDERPRV /MILEAGE REIMBURSEMENT $0.00 " S JUDY rYAO-_ —96920 +2S=,I4D-2309-6563 ee+++ •I3J--6e 0.1-/05/99 70x76 J YAO/READING BOOKS PRESCH/UNDERPRV /SUPPLIES/SPECIAL $0.00 _r.rA_.1/EHDOR�D7AL �a�Er�r.attrssr.Err.tuslll9.tElstl�t�_l�etlsrl�_t*!s Y!lltss�t��lM!*fl9k 1159._.86 �.sa_.P.AY-.CODE�OTAL�uwsutararulawarlrarsaA�-EEst�usurl raatEiu�ts-r.0 t�EtEsrtu ru u• t699...Z1E rA - T .MIKE-OBERTELSEN_-- x51 -7P I0.1--AD0=72011iE20,0.0297 1150 Ca .,_Qi/_06/99 7.0477 M BERTELSEN/MILEAGE REIMB PROTECTION/LIFE /TRAINING SCHOOLS $0.00 -&raJIENDQR-IA7ALJE.EEutu arrYauAtl�uslltr�>l1.EtEtlr.Esl.ElE.l�s_llr.EElt•_!t r_E!•t•ar•tt•• t15a ea T 901 ANDA_ECQVARRUBIAS— 0173_f .1.0.1-400=720.1=6220__DAP99 &IPA -50 0.1./_06/_99 7047}I_ Y COVARRUBIAS/MILEAGE,PRKG PROTECTION/LIFE /TRAINING SCHOOLS $0.00 -121_1IENDORSDSAL_trrarJLEEI.r.EM_ltlrtEEtERElSElEEiitu rrr•Arrru•u�,llJlit�Elltluru rr $1PA c0 —T MICHAEL_*GURBADA - -01--400=720.1=6220 V302 $377.3.1 ..-0.1/-06/-9.9_.0479 n M GURBADA/TRVL ADV POST COURSE PROTECTION/LIFE /TRAINING SCHOOLS $0.00 ••• VFu0eB1Il7ALlAlESE!!E!ll�t�*�*�ltrttrrtrtrt•rrr�t}�lttrttrr}�trtt9rtltltltlrt $377-31 ._T PETER tHOH—_ _�_--0.6281-_1 0_L-400_7E07�iE80_.-00299__ t122�.6.1 _._,_-0-1./06/_99 7_04.@0 P HOH/MILEAGE,PKG REIMB PROTECTION/LIFE /TRAINING SCHOOLS $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 _TIME_0S_�A6_3.0.—__.FOR0.1./_OI/49 _ DATE_01/08/99 e PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK f QEBCRI�TION�_.___ PJtOJ_O ACCOUNZDESCRIPIION— _AMOUNT_ UNENC_ sss VENDQR_T9TAL_isiiir►•r�ss�rrrrsrrsrr}�rs�rs�sr�rsr�r� a rrsrrrsrsrrrersrss•►►�srrr fi.g2.63 _ _ _T ELIjABETX rPUT.gINO 04700 _ f01�4.0D=j201-6220 OOE9B f50_7Q. G1/06�99 70481 . E PUTRINO%MILEAGE REIMS PROTECTION/LIFE /TRAINING SCHOOLS $0.00 T ELIZABETH �PUTRINO___ i^0300 101.-400!7201-6235_ 00096 __!__ $89.39 ___ 01/06/99 _ 70481 . E PUTRINO/MILEAGE REIMB PROTECTION/LIFE /MEETINGS 6 CONFERENCES f0.00 ^ *sr VENDOR TOTAL ••s**r*♦rsrrssssrsrtst•s prsssrrrsrsts*s•r*r*rr*rrrrrr**rrr*rstsa*r• $140.09 sss VENDOR TOTAL srutettrsr♦astrrrsrrrssstrssssstsssrsssarrrrtrw rrrrs srssss p •srss■ f10. X L. ssr VENDOR TOTAL ■•rrr►►rr►rrrrrrrrrrrr►rr••rrrrrsrss pr•p pssssrrsr•*stsstrrs rr p r■ $55.00 11540 $125.00 33652 01/06/99 70487 L&M DIV/COVER MANHOLES KREMS T TERRY *SMITH 01907 101-400-7201-6235 00098 $228.70 01/06/99 70483 T SMITH/ROBE INVEST CONF PROTECTION/LIFE /MEETINGS d CONFERENCES $0.00 .***..VENDOR TOTAL ••ssr* w rr►• prrrs rrrrrrrr►rrrrrrtr►*rs*s*rs •rrsrsrs p rr►r urt►ttrs♦ *228.70 T ROXANN *VENTOR 94350 101-400-7201-6220 00301 $63.00 01/06/99 70484 R VENTOR/LUNCH TRAINING 70FFCR PROTECTION/LIFE /TRAINING SCHOOLS '^ $0.00 so* VENDOR TOTAL gssssrsrsrrrrrsrsr•srrstrs•rrr***•*►rsrsesssssssssrssssssrrsrrsasrs $63.00 T JERRY sWILLISON 01985 101-400-7201-6235 00097 $228.70 01/06/99 70485 J WILLISON/ROBB INVEST CONF PROTECTION/LIFE /MEETINGS 4 CONFERENCES $0.00 ***.VENDOR TOTAL •■srrrr*■•r■ arrrr•■r*••s••*r•r••rrss••s***w** gs**s*r**s*sssrsssss• *228.70 �1 sss PAY CODE TOTAL •ssr►rsrtrttrarsrrrrrrp tsstsrrrrs*■rrsrrrr►sp rrsrrsssrrtrsrr►rr► $1,496.47 't X THE *COPY CENTER 02943 101-115-0000-1408 11541 $10.46 18226 01/06/99 70486 COPY CTR/COPIES RCH CTR PLAN DUE FROM REDEVELOPMENT AGENCY $0.00 sss VENDOR TOTAL srutettrsr♦astrrrsrrrssstrssssstsssrsssarrrrtrw rrrrs srssss p •srss■ f10. X L. 6 M. •DIVERSIFIED SERVICES 05659 101-115-0000-1408 11540 $125.00 33652 01/06/99 70487 L&M DIV/COVER MANHOLES KREMS DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0042 -TIME-08:46:30--- ---FOR-01/07199-------------- -- - - DATE-01/08/99 a PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • OESCRIPTiON-- ------PR03-1-ACCOUNT-DESCRIPTION-- -----AMOUNT-UNENC -- • 00* 'VENDOR-TOTAL- arrrrraar•rsrrrrsrrwwarrrwrrrrrrriwsirrrrrraa rsw rrr prr ---'--1125-00 -__- --- _ -.--,- _- ----- —K----KANE,BAL-MER-6--BERKMANt-AW- FIRM ------04QSi'-----7-0h115-0000-1408----11535 9t--ES —01/06/99—==.0488—" KANE,BLMR/99CRA HEALTH&SFTY DUE FROM REDEVELOPMENT AGENCY $0.00 ,. —X---KANE-. BALMER-,&-BERKMAN;LAW-F-ERM —01251---I01-1-t 5-0000-1408-----i-1536-------!}2-50------ - --01/06/99 ----70488----" KANE,BLMR/99CRA HEALTH&SFTY DUE FROM REDEVELOPMENT AGENCY $0.00 ---K---KANErOALMER-6-BERKMAN.L-AW-Fitt 1-1-15-0000-1108—yt53 2-50 -01.106/99 X0488--m KANE,BLMR/99CRA HEALTH&SFTY DUE FROM REDEVELOPMENT AGENCY $0.00 " —X—KANE- BALER-&-BERKMANiiAW-F-IRM - 04251--101-1-15-0000-1408--1-1538 —315 5 ---01/06/99---7-0488-* KANE,BLMR/99CRA HEALTH&SFTY DUE FROM REDEVELOPMENT AGENCY $0.00 -rar-VENDOR-TOT#L-rrrrraiwriiiaiiriwiNaiiwriririoaraiiwawiwiaaaiaiwaaiwawrarrai►ilii— -X125-00--------- v —3( LANCE7-80L-L-i-N1NGHARD 06940— -01-1-15-0000-4408--14542 05,-77SAb------01/07/-99-----7-0489--` LANCE SOLL/RDA AUDIT EXM97/98 DUE FROM REDEVELOPMENT AGENCY $0.00 —K L NCE, SOLO.--6-L-UNGHARD--- 6940 -1.01-115-0000-1408 —:-1543- - 07-94-24 -0W07f-99-------0489---' LANCE BOLL/RDA AUDIT EXM97/98 DUE FROM REDEVELOPMENT AGENCY $0.00 —X------L-ANOE7-SOL-L-d--LUNGHARD 06940 -01-145-0000-4408-----0-1544— 1b8.24--------01/07/89---.-.70489—� LANCE SOLL/RDA AUDIT EXM97/98 DUE FROM REDEVELOPMENT AGENCY $0.00 0 --X—L-AHCE7-SOLL 6-L-UNGHARD--`------- 06940 -01-44S-0000-1408--4-4545---O4-1486:-80— -01-/07/99----70469 LANCE SOLL/RDA AUDIT EXM97/98 DUE FROM REDEVELOPMENT AGENCY $0.00 -iri-VENDOR-TOTAL-+a aarariaawrarwrwws►rarriiaisiisaaaasriiarsisaaaiisiiirr►aaaraaaauw �7-,AfE,-00 -- -'-- --X —"*AL-"*AL-L-EYrPETTV-GASH 0"33 1-01-/-45-0000-1408--/1rs39 03,76 03-4061-99 70-.4 0--W' RT PC/MILEAGE DUE FROM REDEVELOPMENT AGENCY $0.00 ., Baa-PA%EODE-TOT#L-asaawawaaaiwr sassaasiaaaaiasssaalaaaaaaar• ��,.1ab,Ea — -***-TOTAL -WARRANTS *882,640-49- ----- --- --*0.00-- -- o CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0001 TIME 15:53:12 FOR 01/19/99 DATE 01/19/99 PAY VENDOR NAME VND ! ACCOUNT NUMBER TRN ! DESCRIPTION PRO] ! ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO! CHK ! AMOUNT UNENC H DMI 95719 101-400-7104-6518 00027 $2,284.95 01/05/99 70294 DMI/MAIL SAMPLE BALLOTS COUNCIL AGENDA /POSTAGE qi VENDOR TOTAL •\\tif itktsittfttkR\ q itrifk•titiii\\\\►\• b tq\t\ti\itisiiiikkiif ti $2,284.95 $0.0 H FORTIS BENEFITS INSURANCE CO 07041 261-205-0000-3044 00123 $12,161.23 01_/05/99 70293 FORTIS/JAN99 DISAB INS PREM /INS PREMS/LTD%WITHHELD f\f VENDOR TOTAL iii•ifttktrfftkiik\itiit\\tit\\\i\i\t\•+ii if iiii•itiiikikf i+iii•\\•i $12,161.23 $0.00 ffs PAY CODE TOTAL •sarsssssrirrsrrsrirrs•rs►•rrr asssrrsw s+irsk+ssssss►rra+rrsissr• $14,446.18 •\• TOTAL WARRANTS $14,446.18 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0001 -AIME-08_46:30 --- - —FOR-01/-07/99 ._ _ _DATE_01108499 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • .- DESCRIRTI.ON_ pROJ_•ACC0UNT_4=CRJPJSDN AMOUNT__UNENC _R A=1-RENTALS ^2422 n33=400=S9A3e6625____00031 x45_04) 36305 �D].I OSL49 7eE9.9_• Al/HELIUM TANK REFILL SLS EXP/ADVTSG /PROCRAM EXPENSES $0.00 ' �rr�IENDOR..7C7AL-sruraaaurararr■a■a•••�•..••... unlsrsr4r.ulursusaaaa■..sr.■ ■ $45 00 .—R--ADIRONDACK.DIRECT _—__0.32.03._—E43-205>0000=270] 0.0009 $37__06CR1A655_-0.1/06/99 ?030.0^ ADIRONDACK/CA SALES TAX /TAXES PAYABLE/CEN SALES $0.00 —Jt •niRONDACK-DIREC7 nt2n3 2A3-205_-D00D-279.1 00018 s3+ c6Co___I4637 0.11.06/99 - 70300 ADIRONDACK/CA SALES TAX /TAXES PAYABLE/CEN SALES $0.00 ___RADIRONDACK_DIRECT 032D3_ 243=400._U..04=ZtA ODee7 sc39 11 19.655,0.1./_06/9.9 7.03.00 ADIRONDACK/STACK CHAIRS FACILITIES/MHT /EQUIPMENT A MACHINERY $0.00 R ..AD+RONDACK-DIRECT 03203 243-400-7704-7140 0nnoa. &=AD QA 14037-.0.IL0A/99 70300 ADIRONDACK/TABLE FACILITIES/MNT /EQUIPMENT 6 MACHINERY $0.00 _itt�,IENDOR�OTAL-r��rw_llir�lryrlf��.tlilirrrrrrrrr r.��tili!!i!!!!!!_11 t�*rrrrt!!_!!•�r! fl 013.45 __ s .AD7 accURUY�ygTpMa�illc 00922 23]SODm8903_fi493 00077 s/47Dg. G.B6.99_O.L�.6/99_ 70301. ADT/010198502114 MONITOR SVC COST RCDS 6 COL /OUTSIDE SVCS 8 REPAIRS $0.00 __k!!_VENDOR_TOTALZ!!_!!_!!ltsliklt.��lt!!!,llR.lff_*L!!_!!!«,ilt!lLlULrrrrllsrrrrlrrrrrrr•rr _fJ 47.09 0 411,g1RE CHEMICAL CO n1n1! 60667 _s33A_o+.. 41599_0,1/_05/_49 70302 ALL PURE/CHLOR TON TANKS TNT/OP/CHEM&FI /SUPPLIES/SPECIAL $0.00 01 _B ALL PURE_CHEMILAL._CO 01019 232-400=.9244=6563 a,006a 1336 01 41S2bTQ1/_06/_99 ,*,70300 ALL PURE/CHLOR TON TANKS TMT/OP/CHEM&FI /SUPPLIES/SPECIAL $0.00 Jis VENDOR1.07AL-.-fRatla.►114 a■r.rrf rrrrrrar.........r....... rrrrrrrarrrr.�rrrrrrrrr sA72 e ; _R A="ANSWERING-SERVI.CE nC:a3 231-4.0_0_890313493 00076 $164. 53.1,52_0.1./..05/_99— 703A3_: Al ANSWRC/3162 JAN99 COST RCDS 3 COL /OUTSIDE SVCS 6 REPAIRS $0.00 91 ru. VENDOR TOTAL. r■.g:��►�}i arta srrrrlrrg rsrrlrrrgg.rH ai.rlrtr Nrrr N lrirrrr♦. 1164.45 e � R ANTELOPE_"LLEY_B.US LINE_ 04857 115- 9.0=Z5J_-6.625 00068 f325.OQ_, "ySBy�01/06/99 70304 ANTLP VAL/GARDEN GROVE 12/4/98 ATO105 PUBLIC TRANSPRT /PROGRAM EXPENSES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0002 SI1fE�B_SL130 _ _FOR_01/07/99 --DATE- 01/08/99 e PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK ■ DESCRIP_TIONY _PROJ # ACCOUNT—DESCRJ,P—TI9N AMOUNT UNENC_ •r• V NDOR TOTAL rrrrrrrrsrtrtrrrrrssrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrr►rr• $325.00 - - -- R ASPLUNDH TREE EXPERT CO 03278 RIC -400-974i!-6493 00005 ..11,516.16 1LT96 01/07/99 70305 ASPLUNDH/TREE TRIMMING TMT/OP/LBR&EXP /OUTSIDE SVCS & REPAIRS 01502 101-400-7201-6915 00287 $11.53 $0.00 R ASPLUNDH TREE EXPERT CO 03278 233_400-SS93-6493 00050 $2,058.56 PROTECTION/LIFE /UTILITIES/TELEPHONE 2L797 01/07/99 70305 ASPLUNDH/TREE TRIMMING - DST/MNT/O-H LNS /OUTSIDE SVCS 4 REPAIRS 70306 $0.00 ---� _ R ASPLUNDH TREE EXPERT CO 03278 233-400-8593-6493 00051 $2,712.00 1L797 01/07/99 70305 ASPLUNDH/TREE TRIMMING DST/MNT/O-H LHS /OUTSIDE SVCS 6 REPAIRS ATT/0191504016001 $0.00 _ �S R AZUSA CAR WASH 0006E 101-400-7201-68E5 00618 $E3.80 01/06/99 70309 AZ CAR AS / 0 9 SGC R-OTELTIOR7LZFE—/RATNT-"E"7VERTCEE------$O`0'0— . r •s• VENDOR TOTAL♦rrrrrss♦trtssrsrsrrrrrrrrrrrrsrsrrrrsssrrrrrrr►rrssrsrrsrsrrrrr►rr■ $8,998.72 R AT&T 01502 101-400-7201-6915 00287 $11.53 01/05/99 70306 ATT/0191S04016001 PROTECTION/LIFE /UTILITIES/TELEPHONE _ $0.00 R AT&T 01502 231-400-8903-6915 00040 .$24.50 01/06/99 70306 ATT/0200579198001 CUST RCDS & COL /UTILITIES/TELEPHONE $0.00 R AT&T 01502 243-400-7705-6915 00576 $323.49 01/05/99 70306 ATT/0191504016001 CITY TELEPH SYS /UTILITIES%TELEPHONE $0.00 •s• VENDOR.. TOTAL••rrrrrrrrrrsrsssrrsrrrrrrrrrrrrrrrrrerrrsrrrrrrrrarrrrrrsssrrrsrrr• $359.52 �4 R AT&T 05613 101-400-7201-6915 00290 $6.45 01/06/99 70307 ATT/0501302451001 PROTECTION/LIFE /UTILITIES/TELEPHONE $0.00 " f •q VENDOR TOTAL ••rsrrrrrrrrrrrrrsrrrtrrrrrss rrrrrrrrgrrsrrrrsrrrrrrrrrrrsrrsrrsrr• $6.45 �f R AT&T 05837 101-400-7201-6415 00026 $174.65 03523 01/06/99 70308 ATT/219816558061 PROTECTION/LIFE /COMPUTER SOFTWARE SVCS f076 -0- 0 00R RAT&T OSS37 101-400-7305-6915 00067 $49.90 03523 01/06/99 70308 m ATT/219816558061 INFO RETR & DEL /UTILITIES/TELEPHONE .6 .f srs VENDOR TOTAL •ruts p rrrrrrr•grrsrsrrrrrrsa prrrrrrrrrrsrrss rrttrtrrrrrrrrr rrerr *224.55 .. �S R AZUSA CAR WASH 0006E 101-400-7201-68E5 00618 $E3.80 01/06/99 70309 AZ CAR AS / 0 9 SGC R-OTELTIOR7LZFE—/RATNT-"E"7VERTCEE------$O`0'0— CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME -08-.46Y30— - --F0R-01-/07/99 -DATE-01/08/99 ° PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN ■ AMOUNT INV/REF DATE POO CHK ■ -------DESCRIPTIONPROJ-O CCOUNT-OESCRIPT-1.ON AMOUNT-UNENC- --R--AZUSA-CAR-WASH 00062--234-400-8903-6825----00045 ---449-60- OV98-01/06/99-- 70309--' AZ CARWASH/VEH MAINT COST RCDS 6 COL /MAINT d REPAIR/VEHICLE $0.00 „ --R--AZUSA-CAR-WAS 232-400-9953-6825-----000'38 023 -OS 0V98- 04-/-06/99------7-0309 AZ CARWASH/VEH MAINT T&D/OP/LINES /MAINT d REPAIR/VEHICLE $0.00 ---^R--AZUSA-CAR-WASH-- --00062 33-400-8593-6825----00040— - -421 :-90--NOV98- 01-/06/99---9-0309----" AZ CARWASH/VEH MAINT DST/MNT/O-H LNS /MAINT 3 REPAIR/VEHICLE $0.00 -sw�ENDOR�OT#L--.wrrrwwr.wwwrr.rrr..rn.wrwr.w..r►wr.www.wwww.rr..r.----44.19:5 --R AZUSA-PACIFIC-WffVERS13-Y-02044-134-400-7201-6220 —00294 $50,00--14448-01/06/99--7-031-0 APU/LCD PROJ RNTL PROTECTION/LIFE /TRAINING SCHOOLS $0.00 -...�/ENDOR-�Oi•AL-�.rwiwwiir. wiww.Mwww.wi/i.i.►wiwiiiii i►ii wi.i.iiiiiiii —$SO--0D - ---R—nAYW00D-DEVELOPMENT G OUP- -06964--4-01-400-7604-6493-0053 ---X800:-DO 01/07399—:-031i—� BAYWOOD/RE:ROSDL PROJ SPEC ALN 904803 LAND USE MGT /OUTSIDE SVCS 8 REPAIRS $0.00 -►..-VENDOR-TBT-AL-err.4.iriwr..rwrwri►.rrr.iwwwwrr.wi....i.w.w..r.iw.wrrri------4800-00 ' --R--8ERi--B-MOT4ORCiRCLE 04466---4.01-400-7204-6825 0616 4914,74-69289-01/05/99 —:-03.12 : BERTS/COUPLER LOCK PROTECTION/LIFE /MAINT d REPAIR/VEHICLE $0.00 WENDDR-JTOZAL-MM.N...rw ww.w.ii s i 4.71 ' -r-R ^EST -OFFICE -PRODUCTS 0 G"e Z1-400-8903^6530--00274 —Si44-.2, 87-052-01/06/-99 T 313-- ' BEST OFF/OFF SUPPLIES CUST RCDS d COL /SUPPLIES/OFFICE $0.00 -►.i--VENDOR-TOTAL-..r..i►►►►w.w.i..s.rsis...s..asas..ss.i.........w...w.wwwsiw -34/-.23 --R BLAKE -PAPER --G0. —00467 70314— BLAKE/HELIUM REFILL ORG RECREATION /PROGRAM EXPENSES $0.00 -...-VENDOR7AT#L-�waww.wa..iiawwiiii.i••••�• ••.ai.ass.ssiisiasaasawa��ri��w.--�'+�t89 ----R------BOISE-CASCADE-OFF-ICE--PRODUCTS 0x686 '-04-400+74-02-4530 ^0037-------.--.--188..61-----2717-0-01/06/99---_--7-0315—' BOISE/OFF SUPPLIES ADMINISTRATION /SUPPLIES/OFFICE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 -T -IME -08-46=30- --- - ----- - -FOR-0.11-07/99- ATE -01/08/99 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK $ ^ESCRIPT-ION PROJ-0- ACCOUNT-DESCRI"-ION eMOUNT-UNENC ■.. VENDORID7AL-*l ..r.rrrrr.r.rsr_tV_!!0!!•rrrrrr��.sssrrrrra►srr 01 767 =R--BOISE-CASCADE_OFF-ICE-ERODUC78--02656 .01_400c2201=6530^ 00443 X95.22_JASS 0_01106/99 79315_• BOISE/OFF SUPPLIES PROTECTION/LIFE /SUPPLIES/OFFICE $0.00 ' R BOISE-CASCADE.-0FF-ICE-PJtODUCI$ ^2686 fA3s400-7503-653D ^^^A6 f264_9g 07658-.Dll_Ob/99 BOISE/OFF SUPPLIES ROADWAYS/MAINT /SUPPLIES/OFFICE $0.00 „ a►si_VENDOR.._TO7Al_s_sus.a•.s•rssrsr�srr_u_�r.*!_e�as�sss*sus■s�s.ss�sr*mss*s4sts�s**ts�te�� f�448_.8.1-- T-,----- .• R ED.JBUT-TS-FORD ^5321 231J1.0D-B9A3-4825 ^II046 01,11 -St I&UA-01106/93 ZAMA-. E BUTTS FORD/VEH MAINT CUST RCDS i COL /MAINT 6 REPAIR/VEHICLE $0.00 /ACCTC/AUDITING SERVICES $0.00 -A*",ENDOR-T07AL--*sA4.rissi-Os-s*-rsa.erttv-*AassssvA*s.csorAO-sEts.*uuas_+!t.■•.•..■r.•■■■_ et .710_5] 1 -.0.. VENDDR_TD7 Al •.•.ttatt0_VJ. R CAL-"LY--POMONA-FOUNDATJON 01475 721-.460-700.1=6235 22720 _ .ate -00 fi2fi63_011.06193_`20317 CAL POLY/STAFF CONF 12/2/98 PROTECTION/LIFE /MEETINGS 6 CONFERENCES $0.00 �utVENDOR._I076L_r_r*_s•��ls1s_�r9.Rtt�s�.tt*s�u�l��ss_s�ss�s!_tsls_$�*��s�t**a.�stsss• sef o�0y__ " -R_CALIEORNIA-DEPJ_OF_JUSTSCE 09.B44T 243=499r1773_6545-,9.0.040 0 ^ALIF_DEPJ.-..OF--TRANSPaRTAUOM ep4efi 70.1--40DrZSAa-6AS'% 00 to 0499.44 4740fi 01 /07/g9 703f a. CA DEPT TRNSP/STATE MAINT TRFC SIDS/MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 /FINGERPRINTING - R CALIF-DEELOF TRANSP.ORIAII.ON _11.0456 f01-ao0-tsOg:y9.0� 9A053 07.2fi.8.45 4 40.6_9119711.9.-__ 9.318 CA DEPT TRNSP/STATE ELECTRIC TRFC SICS/MAINT /UTILITIES/ELECTRICITY $0.00 " ■.. VENDORID7AL-*l ..r.rrrrr.r.rsr_tV_!!0!!•rrrrrr��.sssrrrrra►srr 01 767 e9. t a CALIF MUNICIPAL__S.TATSa71CS 0e7e7 243:19➢-720B�i37c ooe2e 0�7s oD0 /_06/99 70379 CA MUNIC STAT/DEBT STMT AZUSA PAYROLL 8 ACCTG /ACCTC/AUDITING SERVICES $0.00 1 -.0.. VENDDR_TD7 Al •.•.ttatt0_VJ. •sssr srsrs.rrrrrr 0375.00 n � -R_CALIEORNIA-DEPJ_OF_JUSTSCE 09.B44T 243=499r1773_6545-,9.0.040 st2e.00 68.0�3__R1L051�.9 T9.3E��m CA DEPT JUST/FNGRPRNT CARD HUMAN RESOURCES /FINGERPRINTING $0.00 a` -"-*--VENDOR TOTAL $128.00 ALIFORNIA-MASIER_PRINIERS-110 04377 1P7-4.0.0=25.19-6539 Oo,0,1R s4y.SQ__363,4 Ql.r.�4./99 _ 70721 CA MSTR PRINT/DEC98 NWSLTTR AT0197 AOMD COMPLIANCE /PRTG. BINDING 6 DUP $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 TIME-0S_46n_30 FOR_01/_0.7199 _ _ _ DATE_01/08/99 e PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRH ■ AMOUNT INV/REF DATE POt CHK t DESCB7PTI.0N PRO,Lf��►C,C0.4NLAE$DR_IPSION_ AMOUNT UNlNC •u END9R TOTAL ♦►rrrrrrtrr�rrrrrrrrtrtttrrr rr rrtrrrrrrr►rrrsrrrrrrrrr►rrrarrtrrrar• $49.80 R CALIFQRNIA I1UUTY EQUIPMENT 03921 232-400-97 3-6835 00005 $497.96 8740 01/06/99.... 70322 CA UTIL EQPT/LINE LOC TRNSMTR T&D/OP/LINES /MAINT 6 REPAIR/EQUIPMEN $0.00 rsr VENDO$497.96 R CALMAT 05661 232-400-9761-6563 00087 $84.22 64746 01/05/99 70323 CALMAT/CR AGGBASE T&D/MNT/MAINS /SUPPLIES/SPECIAL $0.00 _ 05/99 ***VENDOR TOTAL •r•sssrp rssssastsr*ppr►p rrr*rsrrru rrsss••a►*st*tas sats•sr*sp r• $69.89 aar VENDOR TOTAL••rrrrsraaasaaarsaas*aas**asr****a*rg *raraasrsrrrrrasaa*aa•ai saws• {122.00 05645 232-205-0000-2701 00020 $19.02CR 79211 01/06/99 70327 m R CANYON CITY PRINTING 03573 231-400-8903-6530 00277 $189.61 8800 01/05/99 T0324 05645 232-205-0000-2701 00021 $34.40CR 72698 CANYON CITY/BUSI CARDS,MASTERS COST RCDS 6 COL /SUPPLIES/OFFICE 00.00 'PAYABU7CE9-8ALE8- f0-00 "- •r• VENDOR TQI& $189.61 o� R ERIC *CHAMBERLAIN WEED CONTROL 05161 232-�00-9730-6805 00007 t1, 006.E5 0609 01/07/99 70325 E CHAMBERLAIN/WEED ABTMT SPRAY P MNT/STRUCTRS /MAINT/LAND IMPROVEMENTS $0.00 0 R ERIC •CHAMBERLAIN WEED CONTROL 05161 232-400-9760-6805 00008 01,868.75 0609 01/07/99 70325 E CHAMBERLAIN/WEED ABTMT SPRAY T&D/MNT/RSRVRS /MAINT/LAND IMPROVEMENTS $0.00 •a• VENDOR TOTAL •r••**r•as•aaaarsarr garsspraassars*s*s*ar■ a •aaraarp►srsasss*gr• 12.875.00 R CHEVRON 96036 101-400-7201-6551 00055 969.89 01/06/99 70326 ..' CHEVRON/789919005BTORRES PRnTFCTTANA TFF /FIIFI Alun nn on an s ***VENDOR TOTAL •r•sssrp rssssastsr*ppr►p rrr*rsrrru rrsss••a►*st*tas sats•sr*sp r• $69.89 �f R.. CHROMATE INDUSTRIAL. CORP 05645 232-205-0000-2701 00020 $19.02CR 79211 01/06/99 70327 m CHROMATE/CA SALES TAX /TAXES PAYABLE/GEN SALES R CHROMATE INDUSTRIAL CORP 05645 232-205-0000-2701 00021 $34.40CR 72698 01/06/99 70327 CHROMATE/CA SALES TAX/TAXES 'PAYABU7CE9-8ALE8- f0-00 "- o� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 -TIME-OSr46 HO OR -01/07/99 - - ----- ----DATE-01/08/99 ° PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT IHV/REF DATE PO$ CHK $ -------OESCRSPT-11ON 3-9---ACC0UNT-OESCRIP-T•1 ON AMOUNT UNENC —R CHROMATE-INDUSTRiAL--CORP ------------ 05645---232-400-9766-GS63 000S6 -*258-84--79211--01/06/99 - ----70327--" CHROMATE/SPEC SUPPLIES TAD/MNT/MISC /SUPPLIES/SPECIAL $0.00 Cl ROMAT£- WDUS`TR+AL-CBRP-- -- 05645 32-400 466:'47—X2698-01/-06/99- rO327—" CHROMATE/SPEC SUPPLIES T&D/MNT/MISC /SUPPLIES/SPECIAL $0.00 ,. --***-VENDOR -TOTAL--* rrrrrrrrrrrrrrrrwrrrrrrrr ---R--OLfARS-SOUT+IERN-OHAPTER 01074 1-01--400--TeOl-6$30--00057 CLEARS/E PUTRINO 99DUES PROTECTION/LIFE /DUES 6 SUBSCRIPTIONS $0.00 err-yENDOR�OTAL--►rrrrrr�rr►rrrrrrrrrrrr�prr►rrrraarrrarsrarrrr►rrrrrrprrsrrrrrrrrr 435:-00 --R------- OOL-BY-PE6T--BONTROL--SERVi0E X1593`;- E32 -400-9769-661-5—e0019--- $45:-00-14698-01-/-05/99-----q-0329—` COLEY/710GLDSTN SVC T&D/MNT/STRUCT /MAINT 6 REPAIR/BLDGS $0.00 -+rr-VENOOR-iOTAL�rrrrrrrrNrrrrrrrrrrrrrrrrrr•rrrrrarrrsrrsrrrrrrrrwrarrrrrsaarrassr_-._T_$45-00— �R-COLORAMA-WHOLEGALE 1 URSERY----03404- - i-01-400 302-6548--:x0039- ---438:-45-----27.953-01,A06/99--=r-0330 - e COLORAMA/PLANTS PARKS/MAINT /PLANTS d TREES $0.00 -arryENDOR-SOT#L-arrrrraararaarasaasssraarrarsassrrsssrrrsrrr�rsrrrrrrraassarssarasra —438-45- --- R OMMERCE-CHENiCAL CO: '5395--;:32-400-9744-6563 04069 0 SS,44 ---3 44-01J07,499 -70137 ' COMM CHEM/SPEC SUPPLIES TMT/OP/CHEM&FI /SUPPLIES/SPECIAL $0.00 o t -+rr-VENDOR-TOT#L-+rrrrrrrrrrrrrrrrrrrrrrr�rrrasrrraasaaa�as+►raassrarrssrssraasrrararrs�.._;2,465.�71 — -COMP-USAT-iNO. - 04780-----1-01-400-7207-6Se7007$6 0306-4-9-90406-07,-06/-99.--�-.w^��p-�' COMPUSA/NOVLL GROUPWISE UPGRD PROTECTION/LIFE /SUPPLIES/COMPUTER $0.00 ,. -rrr-VENDOR-TOT#L-+rrrrrrrasrsarrrrs,►srssasssrssrsrr+s►rsrrrrrrrrrarsta�rsrsssarrrrusa- .$306-14 _ a: —R "OMBERCO-iNC 067$1 107--400-7207-6663-0�^''67 r27Iti50---1494"1406/99- 70�vx COMSERCO/HT BATTERIES PROTECTION/LIFE /SUPPLIES/SPECIAL $0.00 e --R---.--COMSERCO--INC 06121--107-400-7201x6563 ^0368------$1.9_49-.--24029-07,-06/99---].0333 COMSERCO/NT ANTENNA PROTECTION/LIFE /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 TIME -08:46:30----- __FOR -_1407/-9 9 -.DATE_0.1./_08/_99 PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ .' DESCR4PT70N -- ------ PROJ- O—_-ACCOUNT-DESCRIP-TION _.AMOUNT_UNENC--._ _aaa-VENDOR-.TOTAL-rrra ar 0 r4 r■asasatuaausua..•...uu*0 its aaa us aaau aru.sasrss.r■ R CONTRAC70RS-£OUIP.NENT-COMRAIIT 05541 PU--"A,QZ53-6at5_. 40004 -699.35 bcap 50-01LOb/_99 70334,^ ' CEC/EOPT MAINT TSD/OP/LINES /MAINT 6 REPAIR/EOUIPMEN $0.00 —R---CONTRACTORS-EQUIPMENT--COMPANY------A)-5541 233_.400-8594_68E5--.OjD0.05._- $920_J3-6480.1._O.1.L06/99 - 20334_- CEC/BACKHOE BUCKET DST/MNT/U-G LN /MAINT i REPAIR/VEHICLE $0.00 aaaJdENDORT07Atraasusssuassusuatau••••■..•..•••u•....•.auatauus�asssleu... rt _etc a8 01 —R TUE SCOP -Y -CENTER ^s943 020--404-750I-7.13b eAD2E ai16�9.1_ 10143_01/_06/,9.9 ?0335 COPY CTR/STRTSCP FLYERS D9TO49 ROADWAYS/D d D /SIDEWALKS/CROSSWALKS $0.00 ' .1 �a VEYTOR TOT4A rr■auuatataa JbAA"tstasirJLat�ss�slla e� R eEPJUTMENLOF !CORONER 047=9 tot-a0y=720.1=6493O.OIJB 171_10—JJ9—D.IL06/99 ._-Z033fi—� DEPT CORONER/H.MOLLINEDO PROTECTION/LIFE /OUTSIDE SVCS 6 REPAIRS $0.00 ' t �IsJIENDOR1ATAl-57�$s!lJ.lrslM tia.!!!i■•a.■aaa.rr..■ruu..... ---R----LUCID-D- of' UZ n0e9s 1 eL3DD=-UO4-4110A27Q •L42.P5 --0.1.!_05!99 703 L CRUZ/PARTIAL REF BUSI LIC BUS REG/FCH TAX /TAXES/BUSINESS LICENSE $0.00 " -Aa..JIENDORID7AI 66" _,25 ._ —R CUMMIKS_ALLISDN CORP eR00a 231-4ee-9993;9539_ OOpal s4B.6..39369.].23!_!./_06/9.9 70338 e � CUMMINS/OFF SUPPLIES CUST RCDS 6 COL /SUPPLIES/OFFICE $0.00 ' .o! VENDOR TOTaL_i!tlllrJllJll.a.r■ •rlHrar.rr 6486.30 1 —R_U8TOM_GLASS-ETCHINC 46154 101-409-220]=65b3—OD36b - $64,95 04284_0.1/_06/_49 7Q339 CUSTOM CLSS/PLAO CLNDRA OFCR PROTECTION/LIFE /SUPPLIES/SPECIAL $0.00 o -ar. VENnOR TOT11 $64.95 . C R D_H.._MAINTFNANCE-SERVICFR 02013t_QLUlD=139.1 6-43.0-0"17 ..7.0340 DH MAINT/WCLUB MAINT 500300 ORC RECREATION /CUSTODIAL SERVICES $0.00 .1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0008 1IME�850___ ------FOR. -0 _ OATS 01/08/99 0 PAY VENDOR NAME VND ! ACCOUNT NUMBER TRN ! AMOUNT INV/REF DATE PO! CHK ! DESl,BSP_TION P,RD.I_! ACCOUNT-DE.."RIP_LiON AM0�INLVLIENc I CES 02013 125=400-7309-6430 00014 *720.00 01/05/99 70340 DH MAINT/DEC98 HEADST SVC PRESCH/UNDERPRV /CUSTODIAL SERVICES $0.00 fir! 9ENDOB_TOTAL 915 00R $915,00- RDg.1,L-ffARNETINQ_L,P__ 06536 241-115-0000-1422^ 00649 *2,766.91 78320 01/06/99 70341 DELL/E.BETERBIOE COMPTR LN - NR0448 - /CURRPORTN EMP COMP N/R� $0.00 rp VENDOR TOTAL■rrrrrrrrrrrrrtrrsrtrrrrrtrrrrrrrrrrrrrrtrrtssrrrsstrrrrrrrrrrrrrrr+ $2 766.91 R DICK'S AUTO SUPPLY 00318 101-400-7201-6825 00619 *19.36 2492 01/06/99 70342 DICKS AUTO/CA8TROL OIL PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE $0.00 - _ _R .DICK'S AUTO SUPPLY 00318. 232-400-9753-6825 00036 {5.40 ..9538 07!05/99 70342 DICKS AUTO/VEH MAINT SUPP T&D/OP/LINES /MAINT d REPAIR/VEHICLE $0.00 rti VENDOR TOTAL urrrrtrprrrrtr►trrrrrrrr■ ur►rr►rrrrttttrrrrprrrrrrrrttrtrrrrrrrr $24.76 R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00611 $41.24 32621 01/05/99 70343 ECONOMY AUTO/P3 48K MI SVC PROTECTION/LIFE /MAINT d REPAIR/VEHICLE $0.00 _ R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00612 $41.24 32660 01/05/99 70343 ECONOMYAUTO/P4 3K MI SVC PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE {0.00 ^ R ECONOMY AUTO CENTER 04060 101-400-7201-6825 00613(41.24 32661 01/05/99 70343 ECONOMY AUTO/P9 3K MI SVC PROTECTION/LIFE /MAINT 6 REP W& *0.00 .1 R ECONOMY AUTO CENTER 04080 101-400-7201-6525 00614 $41.E4 32662 01/05/99 70343 ECONOMY AUTO/PB 6K MI SVC PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE $0.00 01 R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00620 $50.00 9033 01/06/99 70343 .. ECONOMY AUTO/D12 SMOG PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE $0.00 \ R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00621 $50.00 9034 01/06/99 70343 ECONOMY AUTO/D6 SMOG PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE $0.00 •i R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00622 $50.00 9030 01/06/99 70343 ECONOMY AUTO/A10 SMOG PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00623 $50.00 9026 01/06/99 70343 ECONOMY AUTO/A14 8MUC PROTECTIDN/LSFE-7MXiNT-l-REPWWVEHTCLE 10-00 .1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0009 --TINE-OB.46.30 FOR-01/07/99- --- -- — -- --DATE-01-/08/99 ° PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • '--DESCRIPT39N PR03-0 CCOUNT-DESCRIPTION MOUNT-UNENC —R--ECONOMY-AUTO-CENTER - - 04080--1-01-400-7E01-6825 -v 0624--440-.00-9043-01/06/99 — —x0343--• ECONOMY AUTO/DS SMOG PROTECTION/LIFE /MAINT b REPAIR/VEHICLE $0.00 —R-----ECONOMY-AUTO-CENT 0801-01-400-7209-6825 40625------- ---" -.-00 904? 01-/-06/199 70343 ECONOMY AUTO/D4 SMOG PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE $0.00 -----R-----ECONOMY-AUTO-CENTER -04080--t-01-400-7201-6625--00626 - $40:-00--9044-01/06/`99 -X0343----" ECONOMY AUTO/DS SMOG PROTECTION/LIFE /MAINT b REPAIR/VEHICLE $0.00 --it---ECONOMY-#UTO-CENTER 080- ---- '-01-400-7£01-6825 --x0627 ---- - *40-00 028--04f06t99 :10 43 ECONOMY AUTO/A15 SMOG PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE $0.00 m i R-^--ECONOMY-AUTO-CENTER 04080 1-01-400-7201-6825-00628 -- $40-00-9024-01/06/99-- -TO343 ECONOMY AUTO/A11. SMOG PROTECTION/LIFE /MAINT 6 e REPAIR/VEHICLE $0.00 R—ECBNOMY-AUTO-CENTER -- 4080 —1-0+-400-T201-6825----x0629— X40--00---9040 0M-06t99-----74343 ' ECONOMY AUT0/A1 SMOG PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE $0.00 ---R —ECONOMY-AUTO-CENTER —x.4080--1-01-400-7201-6825—x.0630 --440-00--9023--01-/06/-99--70343 ECONOMY AUTO/A3 SMOG PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE $0.00 --�l------ E-v^ONOMY-AUTO--CENTER '4060-1-01-400-T201-6825--x0631 se6.^4----wc667--0w46t99--70343 ECONOMY AUTO/K9 27K MI SVC PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE $0.00 —R----sCONOMY-AUTO--:ENTER -- 04080---• 01--400-7201-6825----00632 ---$41-.E4--32630-01-/06/49---- 74343—` ECONOMY AUTO/P10 78K MI SVC PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE $0.00 ----R—�OONONY-AUTO-CENTER 04060---101--400 201-6825 3633--------- 70343 ECONOMY AUTO/A11 BTTRY REP PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE $0.00 —�t—iCONOMY-AUTO-CENTER— — —04060 -01-400-7203-6825 ^0634----w43.40--.325 90--01/06/-99.------70343—' ECONOMY AUTO/P16 36K MI SVC PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE $0.00 1 —R—iCONOMY-AUTO-CENTER 0SO - 1-01-400-7E01-6825 00635 �/0b/99—�—� 4207. 4i--�'�^w4--^' T -0347 ECONOMY AUTO/D12 39K MI SVC PROTECTION/LIFE /MAINT & REPAIR/VEHICLE $0.00 ---R---zCONOMY-AUTO-CENTER —04080-232-400-975E-6825-00037 4746.46-3267E-Oa ECONOMY AUTO/VEH MAINT T&D/OP/LINES /MAINT d REPAIR/VEHICLE $0.00 ! R ECONOMY-AUTO-CENTER - 04090--833400-8981-6885 00021 $YEA.-45 1_—�.. 6__-�� ^' 406499 70343 m ECONOMY AUTO/VEH MAINT A/G EXP/SAL/A6C /MAINT 6 REPAIR/VEHICLE $0.00 a Asa...VENDOR-TOfi#1-4444�sssa4s�s�ss��s►��a+s+sa,aaa��aasa4s4sassass4�s��-�-��asaass4 vE -$2..1-00.-04 _. of --R�DAW-I140A '6965---;-01-•400-7604-6493 ^4)052 $243.-13 99352-44406/99 70345 EDAW/RSDL PROJ PROF SVC 904803 LAND USE MCT /OUTSIDE SVCS 6 REPAIRS $0.00 qE CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 TIME -08c46:70- --- .OR -04!0249.9_ -_ ___DATE._0.1/0S/.99 + PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O --- DESCRIPTION-- R?GJ-f.—.--_ACCOUNT OESCRIP-7SGM— AMOUNT-UNENC_� �.r-VENDOR.TOTAL-uruur.rurrrwarirr, mAAsAA.uasaaaastslu4"*AA"A00"A000*#.rsu� R LIBEL -ENTERPRISES -INC 0L-9763-6563..._dD0A4 X968-84. 6089OIZOS199 20346 —11 EISEL/BEST PKWY VAULT COVER T&D/MNT/SVCS /SUPPLIES/SPECIAL $0.00 art_.VENDOR_TOTAL_uurrrurrutrurusuutysstas.r s.tort.uurtrrrrrtlr!lralrirllrsru_ s9.68..84—T--.�_-- -- -._ .• --R ZM'-IRE-CIEANINC-SUPP.lY O2tb8 lAL-.a.1b-0AOD._1607 na�aa .a+�7 oa aZSE7 0]t06L99 '+.03aT EMPIRE/LINERS /INV/MATERIALS 6 SUPPLIE $0.00 art_VENDOR.DOTAL_ruausurrutrusiulu4....rst2srias!!lls.r!!!.!!rllltt!!ltMlst!!!!s• _$.932.99 _, R ENV.I.COI(-WRP_ ea903_ +e.L-bne-vice+-aag-. eo051 •tA_c45..20_ uric 0.1 " -- ENVICOM/RSDL SPEC PLAN 904803 LAND USE MCT /OUTSIDE SVCS b REPAIRS $0.00 -20iVENDORIDTAL_t/rsrflrlAntslrlalt!_tl�......u...�u�r�l4llr�t!llr.trl�t l49S!!!_t• $16.,54B..20 _ a —.JR I v OFINDLEK-REP.DRTB_ --------- __eec9a 243J0013 -0S -_63L5 ne02c sso-nn 3205-0.1/06/99_ - .7.07149.. FINDLEY RPTS/BRANCH DEP PAYROLL 6 ACCTC /ACCTC/AUDITING SERVICES $0.00 .Jl.LYENDORTA.7AL�Air!!_rAlt!!lRAlt!!llur..r...rrr.r:*..r.,��ltl tir��.►.�*4y�tlit 55.00.4 R 5087Hi1I PRE n0+e: sig ao 0.1L06L.9.4 ..7.0350 FTHLL PRESS/V111060653JARAMILO PROTECTION/LIFE /MEDICAL SERVICES $0.00 _olI_IEKDO"DTAL_sr!!s!!!t!A!lilitlAArrr.rrrArrrr.r rr rAr�tluT?�!?�17.1�1�t?2!lZr u.• s�B_50 FORMATRON/2PART YARD SALE PRMT BUS REG/FCH TAX /SUPPLIES/OFFICE $0.00 .1atNEH00RT07AL_rrrl•tlrr�rt!llrrruul�rr.......►r�r�lZlrllAl9Z�tr93R?��si��rrr ;,lj,S s GOLDEN_BEAg 20.00 11120 01/06,199 90352 GOLDEN BEAR/PRUNE SFICUS PARKS/MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 " -ft"ENDO"DTALgp_------- O GRAND -0 INTIMC 04780 101-400-7305-6 3 -At /_0/99 _ .70353 GRAND/PRINT NEEDS SURVEY INFO RETR 6 DEL /PRTG, BINDING 6 DUP $0.00 �- t R HIGHSMITH COMPANY INC. 00393 101-400-7305-6530 00245 CITY OF AZUSA 61373 01/06/99 70356 HICHSMITH/TATTLE TAPE INFO RETR 6 DEL /SUPPLIES/OFFICE FINANCE-FA310 000 VENDOR TOTAL ••sraa garaaaratrarrrrprasraasssassssrrrrarrrrrrrararaaragrrrrara• PRELIMINARY WARRANT REGISTER PACE 0011 1.IME_0.8�6±30__ R HDL COREN 6 CONE aHINDERLITER F_QR_Q IPUY91 _. __ DATE 01/08/99 e BUS REC/FCH TA /SPECIAL Si'T1DIE8 _5116 10:00- PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK f DES CR,IPSION_— PRQI • AC.COSI.NLD1iSCRIPTiON _ AMQUNT-INENC -A-*"-ENDQR-T.QTAL••rrrar►♦sata��a�aaasassssrasssssssssssssrrrrrrrararraarssssssaaaae� $93.10 R CTE CALMRN.IA 00388 101-400-720,1_.6915 00289. 1260.4E 01/06/99 70354 CTE/626-181-1073 PROTECTION/LIFE /UTILITIES/TELEPHONE _ $0.00 ._ R CTE CAL,IEORNIA 00388 101-400-7201-6915 00291 $51.59 01/06/99 70354 CTE/626-734-5900 - PROTECTION/LIFE /UTILITIES/TELEPHONE _ _ $0.00 ^ R CTE CALIFORNIA 00388 101-400-7201-6915 00292 $70.11 01/06/99 70354 CTE/626-85E-0631 PROTECTION/LIFE /UTILITIES/TELEPHONE *0.00 R CTE CALIFORNIA 00388 232-400-9701-6915 00071 $94.60 01/05/99 70354 CTE/626-181-1115 - _ -$S/OPN/SPV6ENC /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA. 00388 232-400-9701-6915 00072 $94.60 01/05/99 70354 CTE/626-181-1125 SS/OPN/SPV6ENC /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 232-400-9701-6915 00073 $94.90 70354 CTE/626-181-1134 SS/OPN/SPV6ENC /UTILITIES/TELEPHONE _01/05/99 $0.00 R CTE CALIFORNIA 00388 232-400-9701-6915 00074 $S19.34 01/05/99 70354 CTE/626-199-8166 SS/OPN/SPV6ENC /UTILITIES/TELEPHONE $0.00 sss VENDOR TOTAL••aara»sa►rrraaaaaaaaasaaserarasaarara psss psrsssss►rsssrssa•sagas• $1,185.56 R _.MI.8TANDARD.AUTOMOTIVE .00578 101-400-7201-7135 00030 *5,888.56 7695 01/06/99 T0355 MI STND/LICHT BARS PROTECTION/LIFE /VEHICLES $0.00 •a• VENDOR TOTAL•ssssaaaaaaaaaaraassasaaaaaaaaaa►•sssaa ss a saaaaarasaaaaaasa ss gaga p $5,888.56 �- t R HIGHSMITH COMPANY INC. 00393 101-400-7305-6530 00245 $318.96 61373 01/06/99 70356 HICHSMITH/TATTLE TAPE INFO RETR 6 DEL /SUPPLIES/OFFICE $0.00 ' 000 VENDOR TOTAL ••sraa garaaaratrarrrrprasraasssassssrrrrarrrrrrrararaaragrrrrara• $316.06 R HDL COREN 6 CONE aHINDERLITER 01646 101-400-7604-6340 00014 02,700.00 01/07/99 70357 HDL/40TR 98 CONTRACT SVC BUS REC/FCH TA /SPECIAL Si'T1DIE8 _5116 10:00- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0012 -"ME -08:46Y30 FOR -01/07/99-- -- —DATE --01/08/99 ° PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POO CNK ■ ---'DESCR-lPTION--- -PR031--11 CCOUNT-DESCRiPi I ON -AMOUNT-UNENC--- -100-VENDORsNNN t N so** t Ntt N N tt t Nt Ntt 0 ttt--{2-x-700:00- - "'•—'R 1 ARRV-VHOKE 097-0---7-01-400-7901-6006 ------ d016B---------------- 025--00 H HOKE/12/17/98 MTC ORC RECREATION /SALARIES/TEMP 6 PART -TI $0.00 -ttt-VENDOR-TOTAL-*Nttt*NNN*Ntttt tN t 00000000000000 tNttttNNt N tN 11000000 t NN- —425:-00— -- w --it--HOME-DEPOT-/GEC 962-231-400-8903-681500073-- $49;-44 „1-/46"9---74359- MOVE DEP/1267/2080084 CUST RCDS 6 COL /MAINT 6 REPAIR/BLDCS $0.00 —^R---MOME-DEPOT/CECF — 5962-232-400-9744--6563 —00001 44-01,31- 01/06/19 -0359--0. HOME DEP/1350/160165 SS/MNT/WELLS /SUPPLIES/SPECIAL $0.00 --R--710ME-DEPOTvACECF 5962--232-400-9747-6563 00003 '40:27---- 04I-06/99 -0359 HOME DEP/1294/6070268 TMT/MNT/STRUCT /SUPPLIES/SPECIAL $0.00 —R— ! OME-DEPOTiGECF --05962----,E32-400-9747-6563 00004 0142.-07 01406/-99 70369—` HOME DEP/1366/6130772 TMT/MNT/STRUCT /SUPPLIES/SPECIAL $0.00 --R--HOME-0EPOTfCECF - ^6962—z32 -400 -9x53 -6563-x,0001 460 -- 01-/-06fA9 x-0359—' HOME DEP/1261/5012355 T&D/OP/LINES /SUPPLIES/SPECIAL $0.00 —R—HOME-0EPOHCECF 05962---232-400-9753-6563 —:,0002 ' i -r67— ^4/06/-99----7 359—' HOME DEP/1306/6012266 T4D/OP/LINES /SUPPLIES/SPECIAL $0.00 --R---HOME--DEPOTlCECF 05962----232-400-9764-6563-00089- 033x94 04.W6/99--�-0359 HOME DEP/1282/2020692 T&D/MNT/MAINS /SUPPLIES/SPECIAL $0.00 —R---HOME-DEPOT/CECF ;,5962 @33-400-8594-6563 —00204 —53&.66 HOME DEP/1288/5021506 DST/MNT/U-G LN /SUPPLIES/SPECIAL $0.00 e X00-VEHDOR �dTAL-t0NNt0NtHN0N0N000NtNtNittN0tt 00tttttOtNNNitNNiit Ntt�4 97-.13 --A---m OMEBASE/HRS—_ 05540 31-4 0 0-89 03-684 5--0 0 0 74 St48-18 —07/06/-95 -7-0360—' HOMEBASE/MAINT SUPPLIES COST RCDS i COL /MAINT 6 REPAIR/BLDCS $0.00 s � -'Ott-VEND0R--TOTAL--ONtttNONNNNaNNttsNNNNsttMiNtNN4NEtt44tal.►tttNNNt �4�$�--1$ --.R--HOMEBASE/HR8— —05564 —1-01-400-7302-6563— 01/06499 74364 HOMEBASE/SPEC SUPPLIES / PARKS/MAINT /SUPPLIES/SPECIAL $0.00 HUNT TRNSCRP/TRNSCRP 3TAPES PROTECTION/LIFE /OUTSIDE SVCS 6 REPAIRS $0.00 CITY OF AZUSA R IMPERIAL -ROOFING FINANCE-FA310 PRELIMINARY WARRANT REGISTER 7036.6_," PACE 0013 -TIME-08-4630 _-._FOR-01/-07/99--- -- -- -DATE-0.1108/_99 14.050.00 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • ' DESCRIRTIONPROd-•—•---ACCOUNT-DESCRIP-TION IND PIPE/SPEC SUPPLIES .-_AMOUNT_UNENC_ —R-- HOMEBASE/HR8— ^5564 +A7-400:7302-6563__01.1.8.1 fiBS.Sf 01./.06/_9.9 7^36+ HOMEBASE/SPEC SUPPLIES PARKS/MAINT /SUPPLIES/SPECIAL $0.00 R IIOIIEBABE/Una —�-^5564 s20=400_7507=2126 ^^020 s2H"7 0.1-.06/_99 7036+ HOMEBASE/EXTENSION CORDS 097049 ROADWAYS/D 6 D /SIDEWALKS/CROSSWALKS $0.00 " -ul�rENDOR T07AL_!rlru!!!!!!!!!rp!!s!!■!t!!lssA/r!r!►!!!►!!!0000!40000!00 __$507..6 L_---- _--�.-- " R HOR73LULTLAAL.JtE87-NANACEMEN7 ^5524 +II1-400 302-6493 ^0061-- siB5-00 '+75_01106/_9. TA36P HORT PERT/SPRAY SVC PARKS/MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 , -"@ .VENDORIDTAIui!! lli,s!!!ll�q�.ulr$alvs�0!_!!a•r l0.�ls�l4 �!!ls l�v_!�!!rr!!ls lt��! s1B5...0.0 __ R HOSE-MAN.INC ^02.10 232=4D0-9745-6563 eQ01R _�a,9_.� tT534_OILD.6L99 7076 HOSE MAN/SPEC SUPPLIES TMT/MNT/WT EOT /SUPPLIES/SPECIAL $0.00 �r!•�IENDOR1DTAlJ•sas�r!!!u1lLLl�ltis_$tstr,_!�!!!�!�!!.!!!$��!!��$!�l�l��l�!!!�!llttta�� _{s9�5 " —R HOYARD-INDUSIRIE8,lNC M96' 233-205-0060-EZ07 ^OA3B -$MS RSCJ SS 24911-66199 70'[64 HOWARD/CA SALES TAX •1 /TAXES PAYABLE/GEN SALES $0.00 R HOWARD INDUSTRIES, -INC ns7l6t Q33�40"SS4=7195 eDO" 06,E71-55SZ44_0.1/0B/79_ 70364 HOWARD/75KVA PAD TYPE ij DIST/OPN/U-G LN /LINES. MAINS 6 SEWERS $0.00 " •SAVENWR .....lrsrrr•rr/rr a rrru r4srrl�!!!.!!9)!t�!!!!!!!!_!.►rrrr•ilrr s7.916�0 " HUNT TRNSCRP/TRNSCRP 3TAPES PROTECTION/LIFE /OUTSIDE SVCS 6 REPAIRS $0.00 i R IMPERIAL -ROOFING e6254_E32=J00=9259=6875 OD02O $9.�050_.0.0�1.295_0.1./_06L9.9 7036.6_," IMPERIAL/1700BARRANCA REROOF ' T&D/MNT/STRUCT /MAINT 6 REPAIR/BLOCS $0.00 :N UEwM01R TOTA�rlrrrrrl�l�!!!lulrur•rr�ll,}!i!!!!!!lp rlr��tltlLlr!!llr H tlrr!! 14.050.00 R INMUSTRIAL PIP -A STEEL 0229.8 232=4D0=97 -4B=65.63 09.0.19_ $ 70367 IND PIPE/SPEC SUPPLIES i TMT/MNT/WT EOT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 tPRELIMINARY WARRANT REGISTER PAGE 0014 TIME -08-46_-30 . Fj1R�1/Q7/99 101-400-7201-6493 00116 _ _. -DATE 01/08/99_ e PAY VENDOR NAME VND 0 : ACCOUNT NUMBER .TRN 0 AMOUNT INV/REF DATE POM CHK 0 _ DESCRIP_TION "' P$Q,[3 AC.g0�NLAES_CBIeLI9N _ AMOUN7 UNENC_._,�, '.1101-400-7201-6845 00055 $612.90 27828 01/06/99 70370 •ss VENDOR TOTAL•rsgs��ssssr�sss�s•ssrssssssssrrsM■rrsssysssssrssstssssrrrrrr■►rr■ $284.20_ PROTECTION/LIFE /MAINT/OFF FURN 6 EOT $0.00 ' R JET RESEARCH. LAB. _ 03864 041-115-0000-1422 00648 R INSTASHRED._$ECIIRIZY-gERyjCEB 05372 {- 101-400-720.1-6496 00035... ..156.00 72_6_4.4 01/05/99 70365 e INSTASHRED/SHREDD SVC PROTECTION/LIFE /OUTSIDE PROCESSING $0.00 p• VENDOR TOTAL •rsusssssssstsssssss• psassssssssssssssssssusssssssssssassssssssss ■s■ VENDOR TOTAL ssssrrsrrsrssssssssasssssssssts•q•sssssrrrssrrrrrrrsrrr a sssssrrar• $56.00 IT R KING BOLT.. CO. 03518 _-- __-- R NTE IRNATIONAL MUNICIPAL SIGNAL 03753 -^. 101-400-7602-6230 00006 $50.00 01/06/99 V 70369 INTL MUNI SIGNL/L MILLER DUES COMMUNITY DES /DUES 6 SUBSCRIPTIONS 10.00 ^ R JET RESEARCH LAB 03864 101-400-7201-6493 00116 $50.00 27772 0_1/06/99 70370 JET RSRCH/RESET SYS CMOS ;1' PROTECTION/LIFE /OUTSIDE SVCS L REPAIRS $0.00 R JET RESEARCH LAB 03864 '.1101-400-7201-6845 00055 $612.90 27828 01/06/99 70370 JET RSRCH/COMPUTER REPAIRy PROTECTION/LIFE /MAINT/OFF FURN 6 EOT $0.00 ' R JET RESEARCH. LAB. _ 03864 041-115-0000-1422 00648 $1 575.04 27852 01/06/99 T0370 JET RSRCH/F.CORRALES CMPTR LN NR0146 /CURRPORTN EMP COMP N/R $0.00 p• VENDOR TOTAL •rsusssssssstsssssss• psassssssssssssssssssusssssssssssassssssssss $2,237.94 R KING BOLT.. CO. 03518 '232-400-9766-6563 00056 $222 64 24880 01/05/99 70371 KING BOLT/SPEC SUPPLIES 1 T&D/MNT/MISC /SUPPLIES/SPECIAL $0.00 ri• VENDOR TOTAL ••ssrrrssrrrrrrrrrrssrsrrs sasssssssssirsr grrssrrs grrrrsrssrr p •sss $222.64 - R L.A. COUNTY METROPOLITAN 05341 2$2-400-9761-6493 00083 $3,044.00 19634 01/07/99 70372. LACMTA/ANL LEASE CITRUS AVE T&D/MNT/MAINS /OUTSIDE SVCS 6 REPAIRS 00.00 •s♦ VENDOR TOTAL srq pss q ss q ssprgrgqq•rg gsss••sssasssssssrsrsrrrrr■q ♦rssrr $3.044.00 / v R LANCE BOLL i LUNGHARD 06940 243-400-7708-6315 00027 *14,S79.00 01/06/99 70373 LANCE,SOLL/CITY FIN AUDIT98 PAYROLL 6 ACCTG /ACCTG/AUDITING SERVICES $0.00 ^ •r• VENDOR TOTAL ••g ssrsssss p ssssrsppssssssrs ss rssrsrssassrsssssy sss ssssr ss►rr►►• $14.579.00 _ R LAYNE CHRISTENSEN COMPANY 06774 232-203-0000-2745 00014 $1,891.38CR 73197 01/07/99 70374 LAYNE/RETN 10X 702500_ /C NTRCTS PBL�DNST/RETN ---W0-70_ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER $460,00 "6725-01 061-90----:0378 " PAGE 0015 PURCHASING /OUTSIDE -T*IME-08-46 30 -- fOR-01"7"9 ---DATE-01/08/99 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN ■ AMOUNT INV/REF DATE POO CNK 0 ----'DESCRIPTION----- '-----'-fRO]iCCOUNT-DE9O"PiiflM $60100 - 014-06499 AMOUNT-UNENC , ---R----L-AYNE-CHRISTENSEN-COMPANY- --06774---c38-400-971-1-7440--00003- 61.8r913-79 —73197-01/07/99---- 70374--' LAYNE/MIOX DISINF WELL10 708500 SS/MNT/WELLS /EQUIPMENT 6 MACHINERY $0.00 -vrr-VENDOR-TOTAL-+rarrrraanaaaaaaaraararalarrrarararrrrrrarrrrara�rHrrrrar+aHsarr�.;�-r082:-41-- a1 •, ----R-----L-EWIS-i-LEWES -ENTERPRISER --00613----831-805-0000-8701- ----00088-- S2r24CR--49550-" /06/99- --40375---" MARLENES/987 BUS SEATS LWS6LUS/CA SALES TAX /TAXES PAYABLE/CEN SALES $0.00 0 ----R L-EWIS-i-L-EWiS-ENTERPRME8--00643---43+-400-8903-6530-----:.089'B 5247-09—X9550-OIf06199--7-0375-----` LWSALWS/TONER CARTRDC COST RCDS $ COL /SUPPLIES/OFFICE $0.00 ` -rar-VENDOR-TOT#L-rrraraura4 4844.-85 ----R---:.ASTER-K-9r--ENG. ^0776 1-03�-400�7803�6880 ^OAA3 --R— CHARLES *LEWIS--- - 0-5499—?01-400-x801-6809— 040 11 -- 4 -TS -00 01F05/99 ` C LEWIS/732AZUSA FE099 PROTECTION/LIFE /RENT/FACILITIES $0.00 --***-VENDOR -TOTAL-** $+50:-00— n ---R—L4GHT-SiDEr--INC. - -- - - - -01411--143400-"44-6445 - - '"0030 0720:-00-----569--- 01/405/99 -037-7--' LIGHTSIDE/MED NO WEB PCKC MGT INFO SYSTEM /COMPUTER SOFTWARE SVCS $0.00 ` -ara--VENDOR TOTAL-aaarururuuraaauaaaauaaaruuNwrarauaauauura usaauassuu --1720.,-00 - --- --R—ROBERT-E--*L-INDBERC B062i e43-400-7712-644-3-----0004DS - $460,00 "6725-01 061-90----:0378 " R LINDBERC/CAS PUMP MAINT PURCHASING /OUTSIDE SVCS 6 REPAIRS $0.00 " -ur�IENDOR-iOi#l-aruauauuuaarauausaaaasaaaaarauuaaaauasuurasssassussuss $150100 --- —R--'GANDEL-ARIO-aLOPEi--.-. 03790---4-04 -400-7301-6006 00387 $60100 - 014-06499 -703I9- ' C LOPEZ/DEC90 MTCS ORC RECREATION /SALARIES/TEMP 6 PART -TI $0.00 .f -aaa�(ENDOR-TOTAL-aara►a►aussuuupuaaaasuaaNaaauaasasasaasasurussaasaaa►ssss •50-.-00 - - - a1 —R—:,ARL-ENEJ-S--0UST4IM-UPH06ST£RY 04700 843 400-7703-6885 00293 $3316,-94 ^a7 -0.1J-06/99 7-0380 MARLENES/987 BUS SEATS AT0199 TRANS FLEET/MNT /MAINT 6 REPAIR/VEHICLE $0.00 0 -aaa,-{IENDOR-TOTAL--saaaasauaaauaaaaaaasaaassa{aasaaa►uaaaa�araaaaasaaaassasauasasaa.-._.,.._�f 126,-94-- ---- ----R---:.ASTER-K-9r--ENG. ^0776 1-03�-400�7803�6880 ^OAA3 r''b.-00 ''363---01J.06/99 T038� MSTR K9/TRNC NOV98 PROTECTION/LIFE /TRAINING SCHOOLS $0.00 ` CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0016 TIME-08_4fi:30 - -- -F-0R-O.1L0T/99---------- - --,__ _ _-___-DATE_01./08/39 MISSION/15123UNIFORMS PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POR CHK -.^.ESCRIRJION PROJ_8_--ACCOUNT--DESCRIFT ON _AMOUNT_UNENC__ R MISSION_UNIFORM/LINERAERVICE 063-44_._.631=AA.0-8.9.03-6201 00.087 SL77 _R--___-MASTER_K-9..-INC, ^07.75-_.1-04=400n7201=6563_.-00364 ..-f7..A9.-__3363_01/06/.9.9*_.-7 CUST RCD8 6 COL 381 MSTR K9/CHOKE CHAIN PROTECTION/LIFE /SUPPLIES/SPECIAL $0.00 ' -san-VENDOR-7DtAL-aaaaasaaa•••••••aaaaaaiaaaauuaaaaaaasaaaaaaaasa.ssr.aaaau�auaatsts _ASP -Ag 0-0950 _._R,-DONNA-..M000RMICK- ^09.1-1 +.01.-400n7301=6006 �00.193---- _$50...00____..__01 L06/99. __ 0382^. 0 MCCORMICK/DEC98 MTCS ORC RECREATION /SALARIES/TEMP 6 PART -TI $0.00 " -saa-VENDOR-707AL�suusaaauausaauasaausa..r..,u�1.sa�usl�taatua,etassRweaa�atr�■ s50 00 LAUNDRY $0.00 -R MCNEIU--SECURIXI-SYSTEMS--_ P0633-_231=400:89.03=68.15 O-0 71 s,I05...D0_ 12.1.6D_01/_05/9.9._ 70383 MCNEILL/2315 729AZUSA SVC COST RCDS 6 COL /MAINT 6 REPAIR/BLOCS $0.00 MISSION/15I23UNIFORMS su_VEND0R_TD7AL_*aa■.a■.■..aaw4�.•.■■•uu■..lsaua.ususrrxa�su�.44.Mas_auJt�a..aA� s1e5.On 6 LAUNDRY _R METRDP_RMT 9AOM...32-40029.79E-6530_0.003.1 sA6�.Q_ 1.8214-01f_DA49.9 70384 METRPRINT/WO ORDER FORMS AEC/OP/OFC SPL /SUPPLIES/OFFICE $0.00 R MET$OP,R.IN7 9AD31 s32_-AjH=9232=6530______0.0032- &335 ire 1 BJAQ_O.LLD.fi/S9 . T03e4 METRPRINT/OVERTIME.CALLOUT AEC/OP/OFC SPL /SUPPLIES/OFFICE $0.00 �iIIENODR107AL$sl�a��t4a�tltts*4�.!_tlt4lf_tf+�4.9.i4+!llst4itll��tsst��tt•�.�..• 9 MiR870N UNIFORM/1 INEN BERVIa n6744 2XL-_4O$=B9.OE112D] OOOA9 ur-17 26908 0 _ 1/0$/99 7018G MISSION/15123UNIFORMS CST ACT/MTR ROG /UNIFORMS 6 LAUNDRY $0.00 SSIOILUNIFOwAJNEN_SERVI-CF 06144 23.1_-400=8902=6201 00090 s19_SE� p587p_O1/_OfiL99 70385 MISSION/t5123UNIFORMS R MIRRION-UMMORM_ /ItNEN R AWICE 0(1341 P31-IOy-BgR3�6E0] CST ACT/MTR RDC Op,Qs6 /UNIFORMS Z LAUNDRY f2 -pa E6 -2-U $0.00 01/05/99 70385. .� MISSION/15123UNIFORMS CUST RCDS 6 COL /UNIFORMS 6 LAUNDRY $0.00 R MISSION_UNIFORM/LINERAERVICE 063-44_._.631=AA.0-8.9.03-6201 00.087 SL77 703g$ MISSION/15123UNIFORMS CUST RCD8 6 COL /UNIFORMS 6 LAUNDRY $0.00 R MISSION UNIFORM/LINEN, SERVICE 06144 271-400-8908-6201 0-0950 $9.14 26'�Q@_Q� /Q�/99 70385. MISSION/15123UNIFORMS CS E%/CUST ASST /UNIFORMS 6 LAUNDRY $0.00 R MISSION_UNIEORMLLINEM-SERME 06344_ p.3L-4.09�205-fiE.01_.-O.Q9Ei.L $7.08 25872_01/06/99 70385 MISSION/15I23UNIFORMS CS E%/CUST ASST /UNIFORMS 6 LAUNDRY $0.00 ' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0017 LIMES@_46--L3.0 _ _FOR,0.1./_0.7/_99__ __DATE_01/08/99 a PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE PO$ CHK $ DES.CRIP-TIOM PRO..LS ACl:.4.VNT_.p�$CBSP_TLON_ ___ AMOUNT UNENC _ ,R MI88I01 _UN I FORM/JJ.NEM-ERY ICE 06344 232-400=9711=6201 00043 $2.32 26923 01/05/99 70385 MISSION/10710UNIFORMS SS/MNT/YELLS /UNIFORMS 6 LAUNDRY _ $0.00 R MISSION UNIFORM/LINEN SERVICE. 06344 2.32-400-911.1=6201 .00044 12.32 .25887 01/06/99 70355 MISSION/10710UNIFORMS SS/MNT/WELLS /UNIFORMS & LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9721-6201 00042 $0.62 26923. 01/OS/99 70385 MISSION/1071OUNIFORMS P OP/SPV & ENS /UNIFORMS LAUNDRY $0.00 ' R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9721-6201 00043 $0.6e 25857 01/06/99 70385 MISSION/10710UNIFORMS P OP/SPV 6 ENC /UNIFORMS 6 LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9729-6201 00042 $0.57 26923 01/OS/99 70385 MISSION/10TIOUNIFORMS ',P MNT/SPV &ENC /UNIFORMS 6 LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9729-6201 00043 $0.57 25@_87 01/06/99 70385 MISSION/10710UNIFORMS P MNT/SPV &ENC /UNIFORMS 6 LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9732-6201 00074 $0.84 26920 01/05/99 70385 MISSION/10757UNIFORMS P MNT/PMP EOT /UNIFORMS & LAUNDRY $0.00 R MISSION.UNIFORM/LINEN SERVICE 06344 232-400-9732-6201 00075 $5.32 26923 01/05/99 7038S MISSION/10710UNIFORMS P MNT/PNP EGT /UNIFORMS 6 LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 232-40_0_-9732-6201 00076 $S.32 25887 01/06/99 70385 MISSION/10710UNIFORMS P MNT/PMP E0T /UNIFORMS 6 LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9732-6201 00077 $0.66 25883 01/06/99 70385 MISSION/10757UNIFORMS P MNT/PMP E0T /UNIFORMS & LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9741-6201 00042. $2.39 26923 01/05/99 70385 MISSION/1071OUNIFORMS' TNT/OP/SPV&ENC /UNIFORMS & LAUNDRY $0.00 .1 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9741-6201 00043 $2.39 25887 01/06/99 70385 -s MISSION/10710UNIFORMS TMT/OP/SPV&ENC /UNIFORMS 6 LAUNDRY $0.00 ` R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9742-6201 00047 $7.36 26923 01/05/99 70385 MISSION/10710UNIFORMS TNT/OP/LBR&EXP /UNIFORMS 6 LAUNDRY $0.00 .t R. MISSION UNIFORM/LINEN SERVICE 06344 232-400-9742-6201 00045 $7.36 25887 01/06/99 70385 MISSION/10710UNIFORMS TMT/OP/LBR&EXP /UNIFORMS 6 LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9746-6201 00042 $1.20 26923 01/05/9.9 70385 MISSION/10710UNIFORMS TM7%MNT/SP�I6EN %UNI�RMS 8 Ti1GNDRY- 10.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0018 -TINE-0846:30—FOR-01-/07/99—--------DATE-01-/08/99 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 -DESCRIPTION R08-S---ACOOUNT- DESCRiPTi9N MOUNT-UNENC --R—MISSION-UNIFORM/LINEN-SERVICE-06344 -232-400-9746-6201 00044 $1-20-25887-01/06/99 --70385—' MISSION/10710UNIFORMS TMT/MNT/SPV6EN /UNIFORMS 6 LAUNDRY $0.00 —R--1ft88iON-tMFORMfL-1NEN-SERVICE------06344---23E-400-9747-6EOi-----4004 3--E6923-01_/-05/99 ---------410385 MISSION/10710UNIFORMS TMT/MNT/STRUCT /UNIFORMS 6 LAUNDRY $0.00 ---R--MI-SSiON-UNiFORM/L-INE"ERVI-0E-- 06344-232-400-9747-6201--00049 '3:83--25887-01/06/99— 7-0385—" MISSION/10710UNIFORMS TMT/MNT/STRUCT /UNIFORMS 6 LAUNDRY $0.00 .. --R—i119SION-UNIFORM/LINEN-SERVI9E-06344--X32-400im-fieoi 00044 - {2.13—X6920-07-/45/997-0385 MISSION/10757UNIFORMS T&D/OP/SPV&ENC /UNIFORMS 6 LAUNDRY $0.00 0 —R MI66ION-UNIFORM/L-INEN-SERVi6E-06344 32-400-9754-6204—:.0042--$I_S4—ES883--01/06/99 7385-0 MISSION/10757UNIFORMS T&D/OP/SPV&ENC /UNIFORMS 6 LAUNDRY $0.00 —R—f1I$BION-UN4FORMfL-IEN-SERV-ICE—x06344 —c32-400-9*63-6201 00043 GeA4--E6923-Ot_/05/99 70380 MISSION/1071OUNIFORMS T&D/OP/LINES /UNIFORMS 6 LAUNDRY $0.00 --R--MISSEON-RHFORM/L-INEN-SERVICE---06344—z32-400-9753-6204 00044 $e-4.4 26887-01/06/-99 7-0385 n MISSION/10710UNIFORMS T&D/OP/LINES /UNIFORMS 6 LAUNDRY $0.00 —R—i1I$BiON- UNIFORM/L--NEN-SERVICE— 0634432-400-9765-6204----00049 *43,". 6920-01/06499 - 74386 MISSION/10757UNIFORMS T&D/OP/CST INS /UNIFORMS 6 LAUNDRY $0.00 --R—MISSION--UNIFORM/L-INEN-SERVICE^6144 ^32-400-9x65-6201 ^0050 —i -1-0.,64--26883-01/06X99 —70386 : MISSION/10757UNIFORMS T&D/OP/CST INS /UNIFORMS 6 LAUNDRY $0.00 —R--MISS-I*"NifORMA"%EN-SERVICE -06344 Bd2-400---Tse-6804 -00040 ^2 -.T3 ----26-020•-01./0S/-00 70386 MISSION/f07S7UNIFORMS T&D/MNT/SPV6EN /UNIFORMS 6 LAUNDRY $0.00 —R—MISSION-UNIFORMAiNEN-SERVICE ^6344 32-400-9768-6804 —00041 *4-64--25883-01/06499 70385 MISSION/10757UNIFORMS T&D/MNT/SPV6EN /UNIFORMS 6 LAUNDRY $0.00 e —R MISBION-UNIFORM/tiNEN-SEIViCE '6344 232-400-"59-6201 00047 44 94-26923-03/-05/99--74385 MISSION/1071OUNIFORMS T&D/MNT/STRUCT /UNIFORMS 6 LAUNDRY $0.00 —R--MISSION-UNIFORM/6INEN--SERVICE--06344--232-400-9"59-6201 7-0386 MISSION/10710UNIFORMS T&D/MNT/STRUCT /UNIFORMS 6 LAUNDRY $0.00 oI —R—MISSdON-UNIFORM/L-HIEN-SERVICE 06344 -238 -400 -MO -6801 00048 *3_63-26923 04-A0S/-997-^385 m MISSION/1071OUNIFORMS T&D/MNT/RSRVRS /UNIFORMS 6 LAUNDRY $0.00 ---R--IMISSION-UNIFORM/4.INEN-SERV4L6 0i344. 83240-0,9764-6204_00049 &3.63-_..--25887-01/.O6499_7038S MISSION/10710UNIFORMS T&D/MNT/RSRVRS /UNIFORMS 4 LAUNDRY $0.00 MISSION/10757UNIFORMS T&D/MNT/SVCS /UNIFORMS i LAUNDRY $0.00 — R MISSION-UNIFORM/LIMEN SERVICE ^6344 2=E=400=97,63-6Ee+ neem: s.10S425SS3_QiL06L49 70389 MISSION/10757UNIFORMS T&D/MHT/SVCS /UNIFORMS 6 LAUNDRY $0.00 - R MISSION-UNIFORM/-LINEN-BERVICE 063.44_— 232=400=9764=226, e,0DAS eL3-Aa 26920_01/_05/_9.9 70355_ MISSION/10757UNIFORMS TSD/MNT/METERS /UNIFORMS 6 LAUNDRY $0.00 -_R MIST N_UNIFORM/I INEN-RERVIPE ejj3l.*_,E32;1,Q 0_4764-620+ OOeaq t10 m4 E5883_O.11D.fiL99 ZQ385 MISSION/10757UNIFORMS T&D/MNT/METERS /UNIFORMS 6 LAUNDRY $0.00 _R MISSION-UNIFORM/LINEN SERVICE 0634.4 232.400=975ri-6201 00646 CITY OF AZUSA 10 .Iy_E69E0_0].LOS/S9_ 79385^" MISSION/10757UNIFORMS TSD/MNT/HYDRNT /UNIFORMS FINANCE-FA310 PRELIMINARY WARRANT REGISTER ' o NISSInu UNI"RM/LINEN_BERZLCE e61aa n1P_ane_o7,69 620+ 60047 PACE 0019 IME -08=46_30 --- —.FOR_01/07499— 6 LAUNDRY $0.00 _______DATE_01/_08/99 tgg.,_Q3 269E5�.1.!_05/99- ?0355_ PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN 4 6 LAUNDRY $0.00 AMOUNT INV/REF DATE POO CHK 4 ----------4E8CRIXT-ION PRO" ACCOUNT-DESCRSPJSDN MISSION/15216UN1FORMS DST/OPN/O-H LIN /UNIFORMS AMOUNT UNENC —Jt---MI88ION _UNIFORM/LINEN-SERVICE ^6344 232=400761-620.1 ^0050 s1s''...E3-26920�J./_OS/_99 MISSION/15E16UNIFORMS DIST/OPN/U-C LN 2D 385_• MISSION/10757UNIFORMS T&D/MNT/MAINS /UNIFORMS 6 LAUNDRY $0.00 ' —R ':ISBION-UNIFORM/LINEN-8ERVICE 06344—E3E-400-976 =620+ ^e�5+ 6 LAUNDRY $0.00 to RBESSB3__O.1L06/94 u3B5 MISSION/10757UNIFORMS T&D/MNT/MAINS /UNIFORMS 6 LAUNDRY $0.00 „ —R---MISSION_UNIFORM/IINEN_SERVICE^6344__232-400 7621+20] 00045 $3-_3Z_ P6.920_.0.1/_05/_9.9_-__ 74385_^ MISSION/10757UNIFORMS T&D/MNT/FIRE /UNIFORMS 6 LAUNDRY $0.00 " --R MIS8ION-UNIF_ORM/LINEN.. BER VICE 06344 232-400=926E=b2D+Os01R sl +E PS883_0.1106L99 Tez85 MISSION/10757UNIFORMS T&D/MNT/FIRE /UNIFORMS 6 LAUNDRY $0.00 ". MISSION/10757UNIFORMS T&D/MNT/SVCS /UNIFORMS i LAUNDRY $0.00 — R MISSION-UNIFORM/LIMEN SERVICE ^6344 2=E=400=97,63-6Ee+ neem: s.10S425SS3_QiL06L49 70389 MISSION/10757UNIFORMS T&D/MHT/SVCS /UNIFORMS 6 LAUNDRY $0.00 - R MISSION-UNIFORM/-LINEN-BERVICE 063.44_— 232=400=9764=226, e,0DAS eL3-Aa 26920_01/_05/_9.9 70355_ MISSION/10757UNIFORMS TSD/MNT/METERS /UNIFORMS 6 LAUNDRY $0.00 -_R MIST N_UNIFORM/I INEN-RERVIPE ejj3l.*_,E32;1,Q 0_4764-620+ OOeaq t10 m4 E5883_O.11D.fiL99 ZQ385 MISSION/10757UNIFORMS T&D/MNT/METERS /UNIFORMS 6 LAUNDRY $0.00 _R MISSION-UNIFORM/LINEN SERVICE 0634.4 232.400=975ri-6201 00646 10 .Iy_E69E0_0].LOS/S9_ 79385^" MISSION/10757UNIFORMS TSD/MNT/HYDRNT /UNIFORMS 6 LAUNDRY $0.00 " o NISSInu UNI"RM/LINEN_BERZLCE e61aa n1P_ane_o7,69 620+ 60047 ___A3__U P9283_61z SZ99 70729 " MISSION/10757UNIFORMS T&D/MNT/HYDRNT /UNIFORMS 6 LAUNDRY $0.00 .R MISS_ION_UNIFORM/LINE"ERVLICE 06344 233=4OL58.0=6m 06077 tgg.,_Q3 269E5�.1.!_05/99- ?0355_ MISSION/15216UNIFORMS DST/OPN/BUP/ENC /UNIFORMS 6 LAUNDRY $0.00 ' R MISSION-UNIFDRM/1 INE N RERMLCE 6(.1" P11_400-AE83-6P0+ 660271' 232 OP P60E5_Q]L.Q$L99 ZQ3E5_� MISSION/15216UN1FORMS DST/OPN/O-H LIN /UNIFORMS i LAUNDRY $0.00 _R MISSION-UNIFIIRMLLINEN-SERVICE 06344_,...233_400=S5S4_fiP_01 60086 s3E...0E_._E69E5_9.1./_05/_99 70355 MISSION/15E16UNIFORMS DIST/OPN/U-C LN /UNIFORMS 6 LAUNDRY $0.00 ' R MISSID"NIFORM/ INEN SERVICE 06744 13-400-Bm2m_cnn+ 00081 t 2 28 269 5 01/05/99 70385 s MISSION/15216UNIFORMS DIST/OPN/ST LTS /UNIFORMS 6 LAUNDRY $0.00 _R-_-MlSS.ION-UNIFORM/LINEN_SERVICE 0,6346_233=.00-85Efimfi8oj. 04_Q,75 s3E...9,E_259E5__0_t.!_OS!_99 MISSION/15216UNIFORMS DST/OPN/METERS /UNIFORMS fi LAUNDRY $0.00 ' nn,� wmw •s• VENDOR TOTAL rwvn ,u.wn lmru KLIM 6 UCL InuuKu •stt ttsttssssss•p•sssssrs tl sr p stty ty ptstsssst p sstsrrtsts ssrssst► CITY OF AZUSA $0.00 r � FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 R NEOPOST -JIME-0-8:.6_3.0 $539.09 F-QR_.0.1197L49 _ _ _ _ DATE 0_1/OB/99 $0.00 e PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 $539.09 DESCRI!'TION 2ROA—# ACCOUNLDESCRIP—TION_ AMOUNT_ UNENC_—_ R MI-_198UNIFOBB INEN SERVICE 06344 233-400-8590=6201_ 00076 $32.02 26925 01/05/99_ 70385 MISSION/15216UNIFORMB DBT/MHT/SUP/ENC /UNIFORMS 6 LAUNDRY $0.00 R MIADJON UNIFORM/LINEN SERVICE 06344.. .233-4Q0=0,a9l¢201 00083 $29.88 26925 01/05/99 70385 MISSION/15216UNIFORMS DST%MNT/O-H LNS /UNIFORMS 6 LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8594-6201 00082 $29.88 01/05/99 70385 MISSION/15216UNIFORMS - DBT%MNT/U-G LN /UNIFORMS 6 LAUNDRY _26925 _ $0.00 _• -- $ MISSION UNIFORM/LINEN SERVICE 06344 233-400-8595-6201 00086 $29.68 26925 01/05/99 70385 MISSION/15216UNIFORMS DST/MNT/LN TRNF /UNIFORMS 6 LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8596-6201 00083 $29.88 26925 01/_05/99 70385 MISSION/15216UNIFORMS DIST/MNT/ST LTS /UNIFORMS 6 LAUNDRY $0.00 e R MISSION UNIFORM/LIMEN SERVICE 06344 233-400-8597-6201 00075 $21.35 26925 01/05/99 70385 MISSION/15216UNIFORMS DIST/MNT/METERS /UNIFORMS 6 LAUNDRY $0.00 •rs VENDOR TOTAL •ssrtsg us• u••g•rrss•t•••srsssrtststtrssssss■s•••••ssrssstrrssss• $606.20 a R MONROVIA REPRODUCTION 00403 101-400-7603-6539 00012 $15.91 5283E 01/06/99 70389 MONROV REP/153VERNON DRAWINGS BUILDING SAFETY /PRTG, BINDING 6 OUP $0.00 •s• VENDOR TOTAL••tsttsstrttsssstssstssstsssssssss ss sssttsss ssssssssststtrsssstsstss $15.91 R MONTGOMERY KONE 06552 231-400-8903-6815 00072 $133.39 99504 01/05/99 70390 MONTC KONE/ELEV MAINT NOV98 CUST RCDS 6 COL /MAINT 6 REPAIR/BLOCS $0.00 .1 •ss VENDOR TOTAL•tsrstrsttttttttsrtttstttttrrsrstsststtttttttttsststssty tysttsststst $133.39 � 1 nn,� wmw •s• VENDOR TOTAL rwvn ,u.wn lmru KLIM 6 UCL InuuKu •stt ttsttssssss•p•sssssrs tl sr p stty ty ptstsssst p sstsrrtsts ssrssst► $238.56 $0.00 r � .1 R NEOPOST 04054 101-400-7104-6845 00005 $539.09 64119 01/05/99 70392 NEOPOST/PSTG METER RENTAL COUNCIL AGENDA /MAINT/OFF FURN 6 EOT $0.00 aE tss VENDOR TOTAL ••ssssssssssss gsrssssstssrsrrtsstrsss asst ggttssstsstsstssst sssts■ $539.09 .1 R NEW EAGLE INTERNATIONAL 05901 101-205-0000-2701 00248 $10.73CR 1537 01/06/99 _ 70393 NEW EAGLE/CA SALES TAX /TAXE'$�/CYASL�/CEITSACE$--t0. 00 A{ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0021 -TiME-08:46-:30---- FOR -01-/47/99- - ---- ---DATE -01/08/99 ° PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE POO CHK $ -.N-VENDOR-�Oi#l-•!!!!Nlla.N/it.NNNl..NNt!!Nlltaa!!.!!l.lN.....N.N!!N!--$2402-00 —DESCRiP"ON ROTI-lk---AOCOVNT-DESCR Ifii ON MOUNT--UNENC —R P PER -DI -R T —R—NEW £ACL-E--INTERMATiONAL- -05901 i-01-400-7201-6835-00126 ---1145-73--;537 -01/06/99 -----70393—: /TAXES NEW EAGLE/REP HEADSET PROTECTION/LIFE /MAINT 6 REPAIR/EOUIPMEN $0.00 05443- 1-04-400-7201-6563 00365 -'rrr-YENDOR�CTAL'�rN rlNNlrrrNrrrNNNNrNNr�rrNNNNrNrNrINNNNrNNNN�^---'�-"- 74397 -}135-00 PROTECTION/LIFE /SUPPLIES/SPECIAL $0.00 —R—OMNICRAPHICS,ANC 03612---1-01--205-0000-2701 :.0249 —$8,91CR-29820-01/06/99-----70394—" '186-30 OMNCRPHCS/CA SALES TAX /TAXES PAYABLE/CEN SALES $0.00 --R---0 NICRAPH*09, NO 0361£ 101-400-T305-6503---0094E —64e0-91 e 9 82 0-0 1-/0 6"9 70394 OMNCRPHCS/BOOK INFO RETR 6 DEL /BOOKS $0.00 $g90.00 -IN-VENDOR'-TOTAL�.NINrNrNrN NN N.NINr.lI. NrNaN.NN.NNN.Nr.NNN...• 4172.-00 • --R-----P#S.IfiC-BELL 94244 2-3-400-8556-6915—ter 0026 $T6_00 01/06/-99----0395 PACBELL/331BS4S970348184 OTH P-S/OP/DISP /UTILITIES/TELEPHONE $0.00 - -r.r-VENDOR SOT#L--..Nl.l...N1i!!1lN.rN.NNN.lrNN...l.rNlN..►l.NN..!!!!.•\• '74-00 —R- P FFORD-ASSOC"TE6rSURVEY0R8 es588— 144-400-9402-6493-0002-9 s2-.-1.02.-00-4082-01-/-07/-99— 7 396 ' PAFFORD/SURVEYING SVC COMMUNITY DES /OUTSIDE SVCS d REPAIRS $0.00 -.N-VENDOR-�Oi#l-•!!!!Nlla.N/it.NNNl..NNt!!Nlltaa!!.!!l.lN.....N.N!!N!--$2402-00 ------- " —R P PER -DI -R T 05445 1-01-205-0000-27-01 0102S4----514,.-14CR--32OS5--01,/-06/90 7-0307 PAPER DIR/CA SALES TAX /TAXES PAYABLE/CEN SALES $0.00 —R—PAPER-0iRECT 05443- 1-04-400-7201-6563 00365 O200.44 32085-01-/06/-99 74397 PAPER DIR/PAPER PROTECTION/LIFE /SUPPLIES/SPECIAL $0.00 -rrr-VENDOR�OT#E-lNrrrrr.lrrrr rN.Mr.N..N!!!NlN..rN.rr..• '186-30 _-J 43-400-7707-634S 05064 X43-400-7707-6315 0002E -.-3490,-00 - 1/064997-0348-- JDM PECHEY/CASH COLL,RECONCIL CASH MANAGEMENT /ACCTC/AUDITING SERVICES $0.00 -.N-VENDOR-TOT#L $g90.00 e - --R—PLASTIC-TECHNMUE"NC 03827-233-205^0000-2741 ^0037 $8_81CR---3261-7-01/-06/-99--x.0399—' e PLASTIC TECH/CA SALES TAX /TAXES PAYABLE/CEN SALES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0022 TOME -08:46:30------- FOR -01/-07499— —__-_-_ -. _._- DATE -0.1/.08/99 ° PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ +^.ESCRIPT40N - ---PRO]-8----_-ACCOUNT-OESCRIP.LION.- AMOUNT-UNENC —R PLASTIC-TECHNIJQUES-INC-- ^3827 233-400=8598-6563--_000-10 •42._44-37617_.01./_06/_9.9_ 7.0399 PLASTIC TECH/BATTRY LITEBO% DST/MNT/SPEC /SUPPLIES/SPECIAL $0.00 �ra�IENDOR-SAZAI.._s$uuuuauuuaus>.uaau...... a,�Aauau wiawas.uw$a.uau ■•.. alto 6; _R PLAY -IN -THE -MUD °7_021 P6L-203-0000-27.1.9-0.001.9 __$20.0...00 .01/06/99 ----7.0400 " PLAY IN THE MUD/CNTNNL TILES 901000 /RISC TRUSTS PAYABLE $0.00 " -*.a_VENDOR-.TOIAL_usaaautuuuawYa,u�ust■.....atuwi�..■■atuttw..t»uuata*u•■. _R NreNAEL-EJPOWERS4_ASSOC 03172 1^]=400=7305 569 0.00]7 $175_59 4543-01/_06/_99 ?040 M POWERS/KEYBRD ARM,MOUSE ATCH INFO RETR & DEL /SMALL EQUIP $0.00 j$a VEND ORIATAL__*utvLaAAA a,iK.. iaLJuu ait�ttlli!!)llR.tJL4J.4.1Q//_tA.t1JiMJl9■u ■• a'[7e eg _ P RROEESSIONAL-LLTERtiATIV"ERV 01513 ?31_400=8903=6845 ^ADDS ,_,55].0._0 22.IEO_0]L0.6L.99 _j9402 PROF ALTER/EQPT MAINT CUST RCDS 6 COL /MAINT/OFF FURN 9 EQT $0.00 J)• VENDOR-20TALJ_4t�a.!!lfallltllll111i!!!!a•■.■.■llJtRIAI!*M_9.9!!l9ll�l9�*�.9tiR�l�(!!ta a5f0 00 R QUALITY-BOOKSIMC- 0OA71 1-01-400=73057-6503 1509_44 •179 S-I_g56AB_0_L0.6/_9.9 70-4071 OLTY BOOKS/BOOKS INFO RETR & DEL /BOOKS $0.00 —R DUA1 ITY-BOOKS INC _ 00_71 1^1-400=7305-6903. 08945_ --_ aC'[99 P4_RA -- - ----"]L_06199 70403 QLTY BOOKS/BOOKS INFO RETR &.DEL /BOOKS $0.00 R QUALITY_BOOKSINC USTI 1 01_400="OSJS503 00946 $'L4 - A4 8b 2550.1./_06/_.9 70403 OLTY BOOKS/BOOKS INFO RETR & DEL /BOOKS $0.00 P DUALITY _BOORR INC. ^eA71 101-400-7305- 903 a.0947 29a SR 8265"_jLQ6L99 7.04,0 « OLTY BOOKS/BOOKS INFO RETR & DEL /BOOKS $0.00 44!-VENDORIDIAL4l9�t!!9!!_M4 t�t_!A_tt!!!9!_!tl•4►■■■9►t9t��9�t�*!9�!!!_!•9lst�t9�■•• f76E._BE P OLALITY R_EPAOCRAPHICH 06471 101-400-7203-6539 00005 $7199.51 93416-01/06149_ 70404 OLTY REP/STATUS BOARD SPECIAL SVCS /PRTG, BINDING & OUP $0.00 !S! VENDORIO.TAL__*t9_!t!9!!l19....r•rs_Zt�}t■■■a■..■.■..■�.��4a�al.�ae�u�a9.......• $39,,51 _R RADI9WAVE-COMMUNI.CAT39NS a t2o 101-400=70.Q5=493 00021 0306.65429 OJ./_0.619.9_ 70,08_m RADIOWAVE/EQPT RMVL,INSTLL CODE ENFORCEMNT /OUTSIDE SVCS & REPAIRS $0.00 OF FINANCE—FA310 PRELIMINARYYWARRANTSREGISTER TIME_0.8:46 30— —__ -FQR._0.1/_0JL29_ PAGE 0023 _ ___�OATE O1/Q8/99 e PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN 1 AMOUNT INV/REF DATE POO CHK 1 DESCRIPJ"N_. ,.PRQ.J_4 AC59UN.LOE&CR.IPT,ION $674,46 AMQUNT�lNENC 01/05/99 •r• y,ENO0RT071y1■rrrrrrrrrerP�ssssstesrsssrtssstrrsssrs►srrg rrrsrrrrgrrrsssssrrssr $306_65__ A ROMO/178 VEH MAINT AT0199 TRANS FLEET/MNT /MAINT 6 E ROOTER _ 065e6 10 1 --"Q;t@qy@5 00025 .. 1397.00 3I264-91/05/99 70406 RESCUE ROOTER/ABATE451-471FTHL CODE ENFORCEMNT /PUB NUISANCE ABTMNTS $0.00 •rr VENDOR TOTAL ■■*rrr qsw errs s*srsrr grssrrrrrrrrrs••rrrsrsr�rr•ssssr grssrrrr•sr■ (397.00 243-400-7703=6825 00294 $1,067,36 10658 01/07/99 R RJD ENTERPRISES 97184 101-400-7305-6503 00943 $63,68 97509 01/06/99 70407 RJD/BOOKS INFO RETR 6 DEL /BOOKS $0.00 _ r** VENDOR TOTAL •►•rrs grrsrs*s**ssr es p rrrsrrrrsrs*rrrrrrrsrrrrrrrrrr R ALEX rROMO AUTO 6 TRUCK REPAIR 04309 243-400-7703-6825 00290 $674,46 10657 01/05/99 70406 $11,459.00 A ROMO/178 VEH MAINT AT0199 TRANS FLEET/MNT /MAINT 6 REPAIR/VEHICLE $0.00 R ALEX *ROMO AUTO 6 TRUCK REPAIR 04309 243-400-7703=6825 00294 $1,067,36 10658 01/07/99 70408 01/07/99 70410 A ROMO/184 VEH MAINT SPECIAL AT 99 TRANS FLEET/MNT /MAINT 6 REPAIR/VEHICLE $0.00 $0.00 ' •*• VENDOR TOTAL $1,741.82 •*► VENDOR TOTAL •r*srrrrs*as rrrrsrr*rsrs p rs s••r►rrsrrrrrsr*••rsrsrrsa •rssss *s*rtr p $8,376.9S R SAN CABRIEL VALLEY PUBLISHING 00339 101-400-7104-6601 R C.M. *SAGER CONSTRUCTION CO 03759 232-400-9761-6493 00084 $1,257.00 10624 01/07/99 70409 $0.0 CM SAGER/ASPHALT REPAIR T&D/MNT/MAINS /OUTSIDE SVCS 6 REPAIRS $0.00 ^ R C.M. *SAGER CONSTRUCTION CO 03759 232-400-9761-6493 00085 $1,143.00 10626 01/07/99 70409 ^ GM SAGER/ASPHALT REPAIR T&D/MNT/MAINS /OUTSIDE SVCS 6 REPAIRS $0.00 R C.M. *SAGER CONSTRUCTION CO 03759 232-400-9761-6493 00086 $5,498.00 10625 01/07/99 70409 GM SAGER/ASPHALT REPAIR T&D/MNT/MAINS /OUTSIDE SVCS 6 REPAIRS $0.00 ^ •*• VENDOR TOTAL •urssrssrs*r*ssr*ssrrrraa psrrrr► p►rrrsrrp •r*rras►srssss►r*rsrrr■ $11,459.00 R CITY OF *SAN CABRIEL 00239 101-400-7203-6410 00023 $8,376.95 01/07/99 70410 SGANML CNTRL/DEC98 SPECIAL SVCS /HUMANE SERVICES $0.00 ml •*► VENDOR TOTAL •r*srrrrs*as rrrrsrr*rsrs p rs s••r►rrsrrrrrsr*••rsrsrrsa •rssss *s*rtr p $8,376.9S R SAN CABRIEL VALLEY PUBLISHING 00339 101-400-7104-6601 00021 $185.04 01/06/99 70411 SGV PUBL/1L8125229 COUNCIL AGENDA /ADVERTI I EXPENSE $0.0 -aaa-VENDOR-TOTAL---aaaaaaaNaaaaNaaawaa�aaaawMaaa�awawaaaaa�aaaaaaaawaaasaaaaaaaaaa�a '50:-00 -- - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0024 -TIME-08-46:30 OR -01/07/99 ----- --DATE-01/08/99 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ -DESCRiPT-ION —PROD-# A000UNT-DESCR-1PT-ION-- AMOUNT-UNENC ---R---BAN-GABRIEL-VALLEY-PUBL-ISHiNG ------- 00339--1-0i-400-7104-6601--00022 ii; -056.72--------01/06/99---70414—: 011/-06/-99 70416 SGV PUBL/1H1375125 COUNCIL AGENDA /ADVERTISING EXPENSE $0.00 —R--- -BAN-GABRIEL-VALLEY-PUBL48H"IG ------00339•- ----404-400-760E-6604-----OOOE3*+44-.40 .01-fO6/99 -------- 7-044 1 SGV PUBL/1L8125229 COMMUNITY DES /ADVERTISING EXPENSE $0.00 ,. -aq-VENDOR-TOTAL�aaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaq aaaaaa--$1385-76- ---.--------- ---R—BAN-GABRiEL-VALLEY-WATER 6900--04-794--E?2-400-9:04-6563 000413 $3r89430 --01107/99-----70418 SGVWA/ANNL ASSMT AND 99DUES SS/OPN/PRCH WT /SUPPLIES/SPECIAL —R SAN-4ABRIEL-VAL-LE-YDATER-A880G - 04794 ^32-400-9704-6563 :.0020 ---:25:00 $0.00 01/07/99---0041 SGVWA/ANNL ASSMT AND 99DUES SS/OPN/PRCH WT /SUPPLIES/SPECIAL $0.00 --it—SAN-GABRIEL-VA6LE-VATER- AS800--- 01T94—@3@-400-9904-656300024—$4,33-3:-84 --01/07-/99 ;-0412 SCVWA/ANNL ASSMT AND 99DUES SS/OPN/PRCH WT /SUPPLIES/SPECIAL $0.00 -aan-VENDOR-i0T#L-aaaaaaaMaaaaaaaaagaaaaNaaasrak►aa►aaaaaaaasaaaaaaasaaaaasasaaasa:.er253-14 - --- ` ---R--9OHNNY-0SAWAW-Z 9 6802-----4-0 4-400-7-301-600 6 40IE9-- 05 40----- "1-/-06/99 70473 J SANCHEZ/DEC98 MTGS ORC RECREATION /SALARIES/TEMP 6 PART -TI $0.00 +aa-VENDOR-TOTAL-aaaaasasssaaaapasasrsasaaoasasaaaaaaassasss+rssasasassssaassa►aaaasa —CSOr00 -------- —R— ARVIN t:. OoANDL-M 04430 194-400-7304-6006— 00492 —850-00 4 ` M SANDLIN/DEC98 MTGS ORG RECREATION /SALARIES/TEMP 6 PART -TI $0.00 -aaa-VENDOR-TOTAL---aaaaaaaNaaaaNaaawaa�aaaawMaaa�awawaaaaa�aaaaaaaawaaasaaaaaaaaaa�a '50:-00 -- - -R----BVBAN-*6 XE-M--ift-OR07--P-M.D. OB246 1-04-400-7244-6350—O04-OE-x32"0---12-997-01/-06/99-?041-7 SSAXE/PSYCH EVAL SANDOVAL PROTECTION/LIFE /MEDICAL SERVICES $0.00 „ DAVID-D-06ANTELtAN 00241 104100-7304-6006— 00441 -45"0- x.1446/49 70418-* D SANTELLAN/DEC98 MTC8 ORG RECREATION /SALARIES/TEMP : PART -TI $0.00 -Na-VENDOR-TOTA6-aaa►aaasasaaaaaasasssaas,►aa�a�ss►►saa�apaass�sa�atatssa►s►aa�aaaaa $50-.-00 -- --- --A-SAWYER- CONS TAUGTION 97208-1-01-300-7607 474)4 OOOE 440"6 011/-06/-99 70416 SAWYER/REF 651 ARROW HWY BUILDING SAFETY /FEES/PLAN CHECKING $0.00 0 -aaa-VENDOR DOTAL-�sasassaaaassaaasaasass»aassassssaa-assaasasaaaaaaaaaaaassaassasassa�$406,46 ----- -R----BVBAN-*6 XE-M--ift-OR07--P-M.D. OB246 1-04-400-7244-6350—O04-OE-x32"0---12-997-01/-06/99-?041-7 SSAXE/PSYCH EVAL SANDOVAL PROTECTION/LIFE /MEDICAL SERVICES $0.00 „ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 --TIME-08:46:30--- —FDR -OJ/ -07/-99 _.- --DATE-01/08/99 ° PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CNK $ -DESCRIP44ON ACCOUNT -.DESCRIPTION AMOUNT-UNENC _••a_VENDOR-.TOTAL-••••••••••••4••••••u•s•us•s.as••■•suuuaa u•suuasssss ••as•si•• 1325_-00 —.__-_. _ _ R SEECAP 07032- 'ES=400nT309-b220-- 100020 .fPPS...0.0 -0][06[99 -74418_'- SEECAP/REG KUO,YAO,CARTWRIGHT PRESCH/UNDERPRV /TRAINING SCHOOLS $0.00 -4 t'0 -VENDOR TOTAL_•a•��a•t a,�■•us••a•wss.u�s►taut•u 0t0.0 �•••p •0�•p ��.*.•u.uslss_ _$225..-00_._ _ _ _..___---- R SIMON-6-SCHUSTER.-INC nenao +n+_ann-730C�R543 neSAS r03-03 'Ip4D3-0].L06/.9.9 7-O419_• SIMON&SCHSTR/BOOKS INFO RETR 6 DEL /BOOKS $0.00 R .SIMONT9CHUSTER,-INC US42 '.0J1 A00=2305:LS03 00949 •279i_L3 P9995-0.1/06/_99_ 7.04.19 SIMON&SCHSTR/BOOKS INFO RETR 6 DEL /BOOKS $0.00 .0 uERppRT07ALJ•$Orruuu��,•rru•u •rr.rrr•■rr•rrrru u■ Al19.t1J11••••r••••�rrr •P9B-L6_ _R RHART-ANIMAL 02307 1.01-409-'r-301-6625_ .0497 291-89-533.t?-QA/06/9-9---7-0-420. _• SMRT&FINAL/SPEC SUPPLIS ORC RECREATION /PROGRAM EXPENSES $0.00 R RMART-6-IMA[nP:n7 +n1 -aee-7301=aSES_ 00499 _ SIA3-94_...5337.3_01LD1/-9.9 7D420�• SMRT&FINAL/SPEC SUPPLIS ORC RECREATION /PROGRAM EXPENSES $0.00 _R RHART-6-FINAL__ 023107 1nt=OD=-T30L-6625 0-0492--SSI-93- 3S23-0J/.0fi/-9.979420_^ SMRTSFINAL/SPEC SUPPLIS ORO RECREATION /PROGRAM EXPENSES $0.00 -t►a-VENDOR I TAI UlrA&ALOA a.•■.r••r u..■r■•■■ ■ ■• •u.� RROUTHERN-CALIEORNIA-EDISON cn. 00027 X32=400 -9726=6905---D041 07R 2.JB 0.1.405/_99 70421 SCE/2025692252 P OP/FUEL/POUR /UTILITIES/ELECTRICITY $0.00 o ROUTNFPN CAL TFORNIA FnTRnN rn eeeP7 PNP_A0g-0726-6000 eee4P 61-1-A4 0]/05/99 76421 SCE/e039793708 P OP/FUEL/POUR /UTILITIES/ELECTRICITY $0.00 _R__SOUTHERN-CALIFORNIA-EDISDN-CO 00027 232.00=97261,905_0.00_43 $5_27 0.1/05/_9.9_ 70.427 SCE/2039662408 P OP/FUEL/POUR /UTILITIES/ELECTRICITY $0.00 " R RO(ITNFPN CAI IFOPNIA FnIRnN CO eee27 272-4ee-9726-6905 Oe0a4 app Itp 011A51" 70421 SCE/2035728708 P OP/FUEL/POWR /UTILITIES/ELECTRICITY $0.00 _R_SOUSHERN-CALIFORNIA-EDISDN9D_ �o I,o27 E32�0,0�93E6=69.05 0.0.0.45, iE2.,..750-1./_05/_99_0421 SCE/2015214968 P OP/FUEL/POWR /UTILITIES/ELECTRICITY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 13ttE�E�69__ —FORA 1/07/59__ _DATE Q1/y_S/99 e PAY VENDOR NAME VND • ACCOUNT NUMBER TRH • AMOUNT INV/REF DATE POO CHK • DES.CRIP_T10N _-P1t0,Lf ACC,OUN.T-.DE.SCR.I.1'TION— AMOUJl7yNEN.0 _r -r V.END9.R-T9IAL rsrsssesrsstsrrrrrrrsrrrrsrrtrrsrtrterrtsrersrrrrsssrrrrrssrrsrttrrr $845.46 _ R SOyTHERN CALIFORRIAGASCO- 00026115-.-.40Q=7511-6910 00016 $24-63 01/05/99 7042E SC GAS/13592079514 85OW10TH AT0103 PUBLIC TRANSPRT /UTILITIES/NATURAL GAS $0.00 ' __ R SOUTHERN_CAL IFORNIA_ GAS CO. 00026 117-400-7511-6910 00016 $9.08 01/05/99 70422_ SC CAS/13592079S14 BSOWIOTH AT0101 PUBLIC TRANSPRT /UTILITIES/NATURAL GAS _ $0.00 -' Y R SOUTHERN CALIFORNIA GAS CO. 00026 232-400-9726-6910 00010 $69.55 01/05/99 70422 SC CAS/19892076001 P OP/FUEL/POWR /UTILITIES/NATURAL GAS $0.00 ' R SOUTHERN CALIFORNIA CAS CO. 00026 243-400-7703-6910 00019 $15.55 01/05/99 70422 SC CAS/13592079514 850W10TH - AT0199 TRANS FLEET/MNT /UTILITIES/NATURAL CAS $0.00 R SOUTHERN CALIFORNIA CAS CO. 00026 243-400-7706-6910 00023 $15.55 01/05/99 70422 SC GA8/13592079514 SSOWIOTH ATO1SO INDIR LBR/TRANS /UTILITIES/NATURAL CAS $0.00 rtr VENDOR TOTAL rrrrrrr►g rrrrrrrrrt p rrrrrrrrrrrrrttras pprsrrsrrrrrrrrrrrrp prrr $134.36 R SOUTHERN COUNTIES OIL CO. 00703 101-116-0000-1620 00599 $889.15 74843 01/07/99 70423 SOCOUNTIES/UNLEAD GASOLINE /INV/GASOLINE/CITY YARD $0.00 R SOUTHERN COUNTIES OIL CO. 00703 101-116-0000-1625 00377 $6,070.11 00636 01/07/99 70423 SOCOUNTIES/UNLEAD GASOLINE /INV/GASOLINE/POLICE $0.00 ^ R SOUTHERN COUNTIES OIL CO. 00703 115-116-0000-1620 00084 $1,399.98 00660 01/07/99 70423 SOCOUNTIES/UNLEAD GASOLINE /INV/GASOLINE/CITY YARD $0.00 �1 R SOUTHERN COUNTIES OIL CO. 00703 117-116-0000-1630 00098 $312.25• 74843 01/07/99 70423 SOCOUNTIES/DIESEL /INV/DIESEL FUEL $0.00 _ rrr VENDOR TOTAL rg ss grrrrr grrtttr prrttrstrsrrrrrrrrrggr• grrrrrsrrrsrrrrtrrrrr $8,671.49 �1 R STAPLES _ 04477 231-400-8903-6530 00280 *81.13 45979 01/06/99 70424 STAPLES/OFF SUPPLIES CUST RCDS : COL /SUPPLIES/OFFICE $0.00 �E R STAPLES 04477 232-400-9746-6915 00006 $75.76 89415 01/06/99 70424 STAPLES/SPEC SUPPLIES TMT/MNT/SPV&EN /UTILITIES/TELEPHONE $0.00 e� R STAPLES 04477 232-400-9747-6563 00002 $_173.11 89415 01/06/99 70424 STAPLES/SPEC SUPPLIES "'TMT/MNT%$TRUCT /W#PL Et67BPECIAC —"-i0-0DT CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0027 TIME -08:46-30 —FOR -01/07/99 ---- -- ----- ---DATE-01/08"9 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CMN 0 DESCRIPTION- ROJ-t ACCOUNT -DESCRIPTION ------AMOUNT UNENC -�t—STAPLES04477-232-400-9792-6530 --00033 ---*97:30--69415-01/06/99-X0424—' STAPLES/SPEC SUPPLIES A&G/OP/OFC SPL /SUPPLIES/OFFICE $0.00 -'�-It-"--`6`fy1 i1'- ---292-400-9792-6530---000 0:i4--96130-0 W06/99----7-0424 STAPLES/OFF SUPPLIES A&G/OP/OFC SPL /SUPPLIES/OFFICE $0.00 -rrr-VENDOR-TOTAL-•000rrr000000040rur*0000000**** 00 r r rr rr r rr r 00 * r r r rrr r rr r 04040404040*487-92 04775 1-04-400-7301-6625--00500 --------------- 01-33-30--29621-O1-A06f99--- 0425 SUP MCCOY/PORTABLES ORC RECREATION /PROGRAM EXPENSES *0.00 �00-�IEHDOR�OTAL-rNN**r**r000000r****0000tH**040004000000****r000000rNN**N**Nr--*133,30 - R TELCO-RESEARC-N--C-0RPORATION— 5669 243-400-77-1-1-6535-0004.6 05 -r823 -.e5 05980 -01-/-07f99 7o4E6 TELCO/MAINT PHONE CALL MONITOR MGT INFO SYSTEM /MAINT 6 REPAIR/EOUIPMEN $0.00 -i**--�IENDOR�OTAL-*04000000**N►000000000 Nss*****Nr0000r****N**000000s**N000000000 05,823..SS —R----TOOL--TEAM '0237 232-400-9x66-6563-0057 - "'.'2!1033--04-/46"9—x-0427 TOOL TEAM/SPEC SUPPLIES T&D/MNT/MISC /SUPPLIES/SPECIAL *0.00 ---1t TOOL-Tf.AM -:,0237 -233-400-5597^6563---00061 *45:05--i-961--OL/-06f119----3-0423 TOOL TEAM/SPEC SUPPLIES DIST/MNT/METERS /SUPPLIES/SPECIAL *0.00 -rrr-VENDOR-*OTAL- "*NMN**40404040*NN*N*04040400 *►�rrrN NN*** N***�*NN**NN--�66 ;-07 —R—JOSE-*TORRES 05077 -01-400-7301-6006—:.01-90-- 85,-00 .^.1/06/'19 70428 J TORRES/12/17/98 MTC ORC RECREATION /SALARIES/TEMP 6 PART -TI $0.00 1 -r**-VENDOR-TOTA%--rr**HN*N* '25ri0 do .f —R ----- X0724 L01-400-7201-6496 ^0037 '394,60-4937-01/-06/-99- 7042J3 -- TURBO DATA/PRKG CIT PROCESS PROTECTION/LIFE /OUTSIDE PROCESSING $0.00 :i -*N-VENDOR-TOT#L-a*0ss0000******N*0**a*OaNaNSN*NN0wN00sNNNsassaa------- 0*0 $394so el —R —UNOCAL, -76 00260---141-400-7201-6551 ^0054 --*236--00 ^1/06/-99----74430--' UNOCAL76/106150121 PROTECTION/LIFE /FUEL AND OIL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 TIME -08:46:30--- --—F-0R-01/-07/99 __— _.- .. _. _. DATE -03/08499 - PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ - _-DESCRIPTION ACCOUNT--DESCRIPTSON _-,-AMOUNT-UNENC-_ -_ -. -***-VENDOR -TOTAL taarata»auuuu.aatarratatut1236-.00---- ----------._-- -R U LLS-FARGO-BANK ^rTb:i +^7=IO.0=Ta-03-bb30 OOD35 �PES.$5 O1.I.06/_99 70431 WF/BAUDVILLE GRAND RAPIDS PROMOTION /COMMUNITY PROGRAM SUPPT $0.00 —R—_WELLS-FARGO-BANK------ ^57b9 a43r400=7708=7-150.00038_--__SISZ..00-___-_-_.01/06/99 __ --T.0431--. WF/SW AIR M.MEDINA 750916 PAYROLL 6 ACCTG /OFFICE FURN 6 EQUIPMENT $0.00 Ju_VENDOR_.TDTAt ArAttaaA.atataluAArrru u•A uAu■&AL"Au rrAAr it•Ar•tr■ r ,al•AA•AAu 4382--a5___ _ —R—WEST-COVINA-DENTAL---CARE S72D9 1ZS=4.0D=7302=6353 eDD92 91-.,_00 ^01/06/9.9 T_0_432 UCOVINA DENTAL/A.SANCHEZ PRESCH/UNDERPRV /DENTAL SERVICES $0.00 _!sf-VENDORIASAL_isuiva4itafiiirrr•rrr•r•rru•u•�•u•�srrrr qsf r•rr•ussssssi!!l4- s174�,0`_ _Jf �HITE:S_-UNERAL_HOME 97503 s'6.L-E03=0.DAD=p71s eO&L7 _8_1,230._0.0 e.119.6/9.9_ 20433_- WHITES/3RD MEMRL TABLET 904100 -/MISC TRUSTS PAYABLE $0.00 _atl-VENDDR_IOIALJi/.allalllllaAu�lll,trArrar•AAtAArrrrarrlssf9lrrraAr r.*�!!.!!lll-*&"-0 •A sl.E3D__OO _R WlLLDAN_ASSOCIATES 014RA 1-01=4DD=Z603=6935 0DD26 f395 -O.0 -_1.6.1.36-0.1L06/95_ 7&434 WILLDAN/PLANCK SVCS BUILDING SAFETY /PLAN CHECKING $0.00 J1A_VENDOR_MAL ■ay"s_oifssa!!iflsrr•r•f•rru rr•uru•a aru u•r•r•r•rarrrrrrr•••r•r f399 00 _$ XEROXJ:ORPERA7_ION OA27A 701-LOO-7ael=figs➢ e0D-Lb 913 71 L 03993_0,1/_06/9.9. 70435 XEROX/ODG103852 PROTECTION/LIFE /RENT/OFFICE FURN 6 EQT $0.00 -attyENDOR.70.IALJiurru• �4 utr•••Arr rr•rr!lilJr 9137-77 �, _-,R XPEDX eD6es t0.1=400.-720.1=6530.,-D➢��2_ t1pD_.82_S7.1f2_O.il_06/_9.9 M 70_03.6 XPEDX/NOTE CARDS PROTECTION/LIFE /SUPPLIES/OFFICE $0.00 �C R YPFDY 60609 f61-400=7201 -Aino 06445 f22-67 51193 0 Zk6L99_ 70436 XPEDX/NOTE CARDS PROTECTION/LIFE /SUPPLIES/OFFICE $0.00 std VENQQR LOTAL+s�t7�i�S2t�lr�AtorarArAAArArarararrar�r/ra.rararaPsr�aa�rAAAArArr• 8_8_43-,t9-- — - - _R Y1IRE_SALES 00113 f_01-4.09=7EQ.L-6825 OQ6]5 _tQ43_54 2451-0-9140 S 70437 Y TIRE/TIRES PROTECTION/LIFE /MAINT A REPAIR/VEHICLE $0.00 M CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0029 ZIME-08_46,10_ __—_F9RS1/_07149 DATE 01/08/99 a PAY VENDOR NAME VNO ■ ACCOUNT NUMBER TRN ■ AMOUNT IHV/REF DATE POO CHK ■ DES.CRIPIION PRp•L* - _._A.CCOSlN.'L�E_SS,FIPLLON AV-OU07 UNENC _ R Y TIRE 88LE&_ 00113 10]-4Pj=7_ _L --k 25 00617 l 159.23_ 24489_ 01/05/9970437 R ZEE MEDICAL SERVICE CO. 01003 232-400-9753-6564 00007 Y TIRE/P12 TIRES PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE $0.00 $0.00 R Y TIRE_S6LE 001$3 8j, -400-9593-1ilg5 00039 f44. 02 24760 01/05/99 70438 Y TIRE/VEH MAINT DST/MNT/O-H LNS /MAINT 6 REPAIR/VEHICLE $0.00 _70437 R Y TIRE SALES 00113 233-400-8594-6525 00004 $44.02 24760 0.1_/_05/99 70437 Y TIRE/VEH MAINT DST/MNT/U-G LN /MAINT 6 REPAIR/VEHICLE - $0.00 rss VENDOR TOTAL rrgsrrsrrrrtptstssts gssrs»srgrrsrrrrrrrgrrrsrgusrsrsrrsssrrrr $1,040.81 01/07/99 70439 ACCSS SVC/SCRIPT BOOKS AT0111 /SCRIP COLLECTIONS PBL $0.00 rrr VENDOR TOTAL rr rs rrrrrrrrrrrrrrrrrssrrrrrrrrrrrrrrrrrrrrsp urr q rrrrrrrrrrrrrrrr $1,020.00 R ZEE MEDICAL SERVICE CO. 01003 232-400-9753-6564 00007 $70.09 57340 01/06/99 70438 ZEE MED/SPEC SUPPLIES T&D/OP/LINES /SUPPLIES/MEDICAL-DENTAL $0.00 BNY/93WTR BND PMT PRN R ZEE MEDICAL SERVICE CO. 01003 233-400-8583-6563 00045 $67.06 57357 01/05/99 70438 ZEE MED/SPEC SUPPLIES DST/OPN/O-H LIN /SUPPLIES/SPECIAL $0.00 n r p VENDOR TOTAL r•sarrrr rr ss rs rrsgrrargrrrrrrrrrrrrrrrrrrrrrrssrrrrrrrtrrrrrrrrrrr $238.36 BNY/93WTR BND OPER PMT INTRST ' rrr PAY CODE TOTAL rrrrrrrrrrg rrrrrrrrrsrrrrrrrrrrrrsrrrrsrr p rsrrgg rrrrrrrrrrrrrr $173,254.83 _ - S .ACCESS SERVICES, INC. 06381 115-E03-0000-2756 00007 $6,477.00 01/07/99 70439 ACCSS SVC/SCRIPT BOOKS AT0111 /SCRIP COLLECTIONS PBL $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrgrarsasrrrrrrrrsssssrrrrrrrrrrrrrrrrrrrrrrrrrrrggr►ss $6,477.00 rrr VENDOR TOTAL rr rs rrrrrrrrrrrrrrrrrssrrrrrrrrrrrrrrrrrrrrsp urr q rrrrrrrrrrrrrrrr $1,020.00 S BNY WESTERN TRUST COMPANY 06486 232-210-0000-3805 00032 *7,188.75 01/07/99 70441 BNY/93WTR BND PMT PRN /BONDS PAYABLE/REVENUE 10.00 8 BNY WESTERN TRUST COMPANY 06486 232-300-7403-4435 00021 *1,351.26CR_ 01/07/99 70441 BNY/93WTR BND OPER PMT INTRST WATER/OPT 6 DEL /INTEREST INCOME "- _ 40.00 _ - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER -T-IME-08-46--30 -------FOR-01-/07/99 PACE ---FOR-O1-/07/99 PACE 0030 - ---DATE-01-/08/99 ° PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 AZ WRKS/CONTRERAS,CATHERINE —'--DESCRSPTION- ROJ1 ACCOUNT -DESCRIPTION AMOUNT--UNENC- of —B—BNY-VESTERNTRUST-COMPANY— 06486-232-400-7403-7001---00026- 61'87642-.67-----01/07/99 ----70444— ' BNY/93WTR BND PMT INT WATER/OPT 6 DEL /INTEREST EXPENSE $0.00 - '9'-"'- BNY- WESifR"'RUST-COMPANY-----------46486--'235-21-0-0000-3205--'- 00033----------i30-r311-. '1E1-..72 10444 7^445—` BNY/93WTR BND PMT PRN /BONDS PAYABLE/REVENUE $0.00 .. ---8-9NY-WESTERN-TRUST--COMPANY--^-- -06486--235-300-7403-4435--00026— - $5697-57CR ----01/07/99---:-0441—" BNY/93WTR BND PMT INTRST WATER/OPT 6 DEL /INTEREST INCOME $0.00 --'B--BNY-WESTfRN-TRUST-COMPANY----06486-4 35-400-7403-7001---00028----$76-606-50 "1-/07f99--7 441 ` BNY/93WTR BND PMT INT WATER/OPT 6 DEL /INTEREST EXPENSE $0.00 _o -004-VENDORTO7#L-��4��N��►�4��• ---B---CODE- BREWER 04426 4-01-400-7201-62t1S 000te 0474-.59 owo"-09-x-0442 C BREWER/REIMS TUIT,BOOKS PROTECTION/LIFE /TUITION REIMBURSEMENT $0.00 -a44-VENDOR-TOTAL-+�4��4��i�asM►��4��4s�sa4�s��s�sa�� 47b-.-59 —8--itOY f:--OBRUOKNER.719 -01-400-740i 6e 5 00004 - -08-00 OW."A99 70443 R BRUCKNER/REIMS PRKC LAND USE MCT /MEETINGS 6 CONFERENCES $0.00 -444--VENDOR-i0T#L-�444��44��w4�4N4��a4a4��4��4►�4��4s��s��a�wa4µ�a $8,-00 --8---SARAH-4CARiYR*QN 206 —125-400-7309-6563 "0442- $62.6844106/-ss^70444 S CARTWRICHT/REIM SPEC SUPP PRESCH/UNDERPRV /SUPPLIES/SPECIAL $0.00 o� -a44-VENDORTO�#L-44N��4Ng4�4444N4k4444444as��q�t►��4��4��44aa��ass '62.-68 --- AZ WRKS/CCSI FEES RISK MANAGEMENT /INSURANCE CLAIMS ADMIN $0.00 6 CIi7-0E-AZUSA-WORKERS--------------- 4900-242-400-7749-6745-00389 $31-1-.-84 -01/07/-99 70445 AZ WRKS/CONTRERAS,CATHERINE HR7201 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 of — 6 Ci*Y-O"ZUSA-WORKERS-- 04900—@42-400-7a-09-6745 00390 sEr785 is 03J-OZ�99 AZ WRKS/CRAWFORD,JOEL HR7201 RISK MANAGEMENT /CLAIMS EXP/YORKERS COMP $0.00 --8----- C14-Y-OF-AZUSA-WORKERS 04900 4L-400-7-7-09-67-45 80391 '1E1-..72 —01/07499 7^445—` AZ WRKS/HUNT,STEPHAN HR7201 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0031 -TINE-06-46-30 FOR -01/07/99 ------ ---DATE -01,/08/99 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK f 0.1./_07!_9.9 7S44G ^ESCRIPT�ON- 2ROJ-4--ACCOUNT-DESCRIP-TION---- HR7302 RISK MANAGEMENT AMOUNT_UNENC- ---S--CI-T-Y OF-AZUSA-UORKERS ^4940 2421100-77-09-6745 WRKS/BRANCONIER,PAUL -0-94.0 P02=400_7_TO9a6T_45 40398 70445 ><36_EO AZ WRKS/GRADOVILLE,KENDAL HRT201 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 —8 ^IXX-OF-AZUSA-WORKER8 A49-00 a12�00�77-09�iZ45- ^4393 f184 3^ GF -AZA -YORKERS 01/OlJ_99 70A45—'• EXP/WORKERS COMP AZ WRKS/SANCHEZ,ENRIGUE HR7801 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 __—S—CITY_OF_AZUSAmUORKERS--- EXP/WORKERS COMP ^4940 242=400.-7-709r67A5 ^0394 _._$335_63 --_01/07/99._. 20445 $0.00 AZ WRKS/LINDEN,HAROLD HR7201 RISK MANAGEMENT /CLAIMS EXP/YORKERS COMP $0.00 " /CLAIMS rx�F-AZUSA-YORKERS 04900 242-One-v7na-6745 nnig5 s2g ee OF A711BA—MORKERS 01/_OL99_ 7.p4as AZ WRKS/SPIRES,WESTON HR7201 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 --S C TY-OF_AZUSA_WORKERS ^4900 242=40Sn7-7-09-6Z45 ^.039 AZ WRKS/ALVARADO,RAUL HR7302 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 S CISY-.OF_AZUSA-WORKERS WRKS/UELLS,GRANT;; _049&0 211E -00a7]-09=6745 00327 EXP/WORKERS COMP •7i7 ^a 0.1./_07!_9.9 7S44G AZ WRKS/MENCY,ALVIN HR7302 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 �8 CITY-CF_AZUSAJIORKERS WRKS/BRANCONIER,PAUL -0-94.0 P02=400_7_TO9a6T_45 40398 EXP/WORKERS COMP ><36_EO 0.11.0719.9— 79445 AZ WRKS/MORENO,MANUEL HRT302 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 g CLTY GF -AZA -YORKERS naae0 Ed =AA0_72A9a6245 OL399 EXP/WORKERS COMP f 40J_E6 01/0. AZ WRKS/MORENO,MANUEL MR7302 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 A CITY nc AZUSA=WORKERS e490a V42-400=77-09=6745 00400 $0.00 f4. 757.74 0.1./92/_9.9 7y445 AZ WRKS/MORENO, MANUEL HR7302 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 CITY OF A711BA—MORKERS 642no _ 040-460-7769-A745 0AAM 227 oa 01/07/99 70445 AZ WRKS/OSTRANDER,LAWRENCE HR7302 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 S- CITY -OE_AZUSA=WORKERS ^49.0.0 242100=TS.09=i.L45 ^64p2 190,1__00 01/07/99 7,0445 AZ WRKS/CHAVEZ,SYLVIA Gi HR7309 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 AZ WRKS/UELLS,GRANT;; HR7401 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP y $0.00 A a PTTV-pF-AZUSA=WORKERS ft no 842=440277.09-67.45 00404 $64-55 0.1./_07/99__ 70445 AZ WRKS/BRANCONIER,PAUL } HRT403 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 RCITY OE AZUSA-yaY� 24222 24 -404+7769-6745 00405 627�971.42 01t0219.9 70445 U AZ URKS/PRINGLE,CLAYTON HR7503 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 _S CITY OF AZUSA_UORKERS -0499A 24"- Q_0=7T09-6L45 AZ WRKS/ABBOTT,DONNA HR7511 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 __TIME8_46_30 _ _FQR_01107/ 2 DATE_ 01 /0B/99 0 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIP_T.ION -PA%L-*ACGDUNT--DE&CRI.MON _ AMQVNT._UNENC______ —6—C I.TY-OF AZVSAckORKER6_ a}A��e_4e-54009_674$ 007 *11788. 77 01/07/99 70445 AZ WRKS/DUOUENE,JEAN HR7511 RISK MANAGEMENT /CLAIMS _._ EXP/WORKERS COMP $0.00 S Cj TY OF AZVAA=yQ8XW 04400------M2-!§00-7 709-6745 00408 *S6-7.56 01/07/99 70445 AZ WRKS/DELATORRE,TOBIAS HR7605 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 err VENDOR TOTAL!rrrrrrprrsgrrrrrrrrrsrrr�rrrrrrr,ssrsprrrrrrgrrrrrgrrrrtarrrr■ *43,876.05 ------• S CHRISTINA MrCRAVF- PETTY CASH 04213 A 101-400-7102-6235 00043 $132.98 01/06/99 70447 CC PC/MTGS -" ADMINISTRATION /MEETINGS d CONFERENCES *0.00 8 CHRISTINA MrCRAVENS PETTY CASH 04213 101-400-7102-6518 00001 •6.40 01/06/99 70447 CC PC/POSTAGE ADMINISTRATION /POSTAGE *0.00 ' S CHRISTINA MrCRAVENS PETTY CASH 04E13 101-406-7102-6530 00036 *127.77 01/06/99 70447 CC PC/OFFICE SUPPLIES ADMINISTRATION /SUPPLIES/OFFICE *0.00 ^ S CHRISTINA MrCRAVENS PETTY CASH 04213 101-4.0-7103-6625 00025 *231.28 01/06/99 70447 CC PC/SPEC SUPPLIES PROMOTION /PROGRAM EXPENSES *0.00 pr VENDOR TOTAL•rrssrrrrr►rrsrrrrrrrrrrrrrrrrrrrtrrrrrrrrrrrrprurrrrrrssrrrrrr■rr *498.43 S ROBERT •DUNN 00869 243-400-7713-6006 00128 *25.00 01/05/99 70448 R DUNN/MTC 18/8/98 HUMAN RESOURCES /SALARIES/TEMP A PART-TI $0.00 ^ r a rr► VENDOR TOTAL rrrrrrrrdgrr q rrrsg rrrrra rragrqtrrrrrrrrrrrrrrsrsrrrrrrrrrrrrrr *e5.00 8 DEBORAH LINDErENRIGUEZ 01463 261-203-0000-2719 00018 *44.10 01/06/99 70449 D ENRIOUEZ/REIMB CNTNNL WLKWY 901000 /MISC TRUSTS PAYABLE *0.00 rr♦ VENDOR TOTAL rrrrrrrrrrrrrrrrsrersrrrgrrrtrssrrrrrgrrrrrgrgrr•rgrrrrgrrrrrr *44.10 8 GRAND PRINTING 04380 243-400-7713-6539 00007 *366.97 7034 01/06/99 70450 GRAND/EMPLOY OPPORT HUMAN RESOURCES /PRTG, BINDING d DUP *0.00 rtr VENDOR TOTAL rrrr grrrrrsrrrrarrasrrrgrr*rrrrrtarrgrrgrrrrrrssrrrsrrrrrrrrrrrr *366.97 8 ESTHER rGRIJALVA ge57e 243-400-7708-7150 00039 *268.8.0 01/06/99 70451 - E GRIJALVA/TRVL EXP REC BI-TEC / 750916 PAYROLL 6 A IYC- 6rFZEhFURN-47nUYI ENT— 10.00____ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0033 -TIME-08:-46:30 -- ---FOR-01/07/99- --DATE-01/08/99 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • ---DESCR'IPTION" PRO&-* --ACC0UNT-DE9CRifii9N AMOUNT-UNENC -***-VENDOR TOTAL -os 00 00 0000000004** 00*000000000000• -!268:80 -------- --- —'S—"- fNEZ-*GUTi£RREi 00i4 -----E49-400-7143-6006- 9043 . o0--v1-/-05/99—045E I GUTIERREZ/MTC 12/8/98 HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 --gyp-VENDOR TOTAL-��r��p ��►��r��• ---025:-00— ---------- —"8—NAZAMA-CO —E20 -400-9204-7i-80---00325 --0506r544-00-2i---04447/99 -0453 HAZAMA/AZUSA PO FACIL PYMT21 650900 PROTECTION/LIFE /BLDGS/CONST 6 MAJOR IMP $0.00 --***- VENDOR-TOTAL--•••40000*000*0 —S--JOSEPH--F--*HSU ------------- 40844 34-400-8903-6493 000a8 466.03 44+W6F99 70454 J HSU/PICT FRAME REIMS OUST RCOS 6 COL /OUTSIDE SVCS 6 REPAIRS $0.00 ��-VENDOR-TOT#L-•��4�4•��4��N��N��w��r��p�4��s��- 066-03 " ---8--LURECE-*HUNTER8266—E43-400-7-71-3-6006 o0124X25:40------------- OifO5Ji9-----=.-0455—' L HUNTER/MTG 18/8/98 HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 ---- 8-----'OANN-COPPOL-Ay-PETi4'--CASH 03+91 125-400-7309-6820 occei Gii 00 04-/.06/90 7-0466 JC PC/TRAINING PRESCH/UNDERPRV /TRAINING SCHOOLS $0.00 —9---IOANN-COPPOL-A,-PETTY-CASH---034-91 2"00-7-309-6223----00023 $59.04 ^1/06/-99-7-0456—' JC PC/TRAINING I PRESCH/UNDERPRV /TRAINING/PARENT $0.00 —9------ JOANN-O0PPOL-AT-PETR-CASH 03191 !25-400-7309-6840 00046 43.55 04406499 JC PC/MILEAGE REIMB PRESCH/UNDERPRV /MILEAGE REIMBURSEMENT $0.00 —B--JOANN COPPOLA�PETTY-CASH- 03144 825-400-7309-6530-00488—$23,82--OV/06/49-7-0456 " JC PC/OFFICE SUPPLIES PRESCH/UNDERPRV /SUPPLIES/OFFICE $0.00 —8------JOANN-COPPOL4Ar-PETiiY-CASH— 0331 4-125-400-730^_ '- 00058 44,748 0tA06/-9 JC PC/SPEC SUPPLIES PRESCH/UNDERPRV /SUPPLIES/COMPONENT $0.00 ., —8-----JOANN-COPPOLA,-PET-7Y--CASH--.-- 031-91-125-400-7302-6563---004-13-- 3z.eq .01/-06/-99 7 456—' JC PC/SPEC SUPPLIES PRESCH/UNDERPRV /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY YARRANT REGISTER PACE 0034 TIME -08:_46:30 - FOR -014071.99 -- .---------.--- _. __. _ _ __ DATE -01/08/.99 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 --DESCRIPTION PROJ-0.—ACCOUNT-DESCRIPs.I ON --- AMOUNT-UNENC_ —8 •OANN-COPPOLA.--PETTY-CASH —03191- `E5-400=7309-6815-_.--__00006 1.1.0.21_ — - _01/06/99-__-__70456 ' JC PC/MAINT SUPPLIES PRESCH/UNDERPRV /MAINT 6 REPAIR/BLOCS $0.00 -+u-VENDOR-70711�-+�aaaasa�aaauaaaaaaau•••••u.•aaaaaaaruaaausaauauaivaaua■...a_. au7 E8 �,. „ —8 *OBS -AVAILABLE 00346 P43-400=7-743-660.1— _000.15_ $220-80___.260.08_.0.1/.05/99 _70457 ---704S7— JOBS JOBS AVAIL/$R.PROCRMR ANALYST HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 " _aaa�IENDOR�OTAL.aaaaaauauauauaiuuaataaauauuauutuuusueiu_uu�_q*tui` anoe._gp .-8 'DE-IACOBS.-.P.ETJY CASH ^DSSO 1A1-404�730.1-6625 0.050.1 4 13 01/_06/_99_ 70458 W. JJ PC/SPEC SUPPLIES ORC RECREATION /PROGRAM EXPENSES $0.00 a JOE-IACOBS PETTY CASH An so 1e+-40Dd3o."- a3S ODD32 as 9 95--01Z061-99 -70458 JJ PC/EOPT MAINT ORC RECREATION /MAINT 6 REPAIR/EOUIPMEN $0.00 —B 'OE-JACOBS.-PETJYCASH +.0.1-4.00=7302_6530 ^ODSB 6 -4-60 01/96/9.9_ 70458_ JJ PC/OFFICE SUPPLIES PARKS/MAINT /SUPPLIES/OFFICE $0.00 a ----JOE JAC M-P=X-CASH en880 +01--A0➢=730Ec65B3_0.118P _ ae.44. e]/_0(7429 U458_" JJ PC/SPEC SUPPLIES PARKS/MAINT /SUPPLIES/SPECIAL $0.00 �4.t�tENDORIDIAL!_11t44�tlttt�tilt4tt9�tt!!!t!+!*lts9sstllt2tt�CO04 et05-42 _- B LOREISEJKLOSTER 0[R:2. P43-4➢0=7713=S➢L6 noiPe aPS /lo e.tl_OS/9.9 20952-- L KLOSTER/MTC 12/8/98 HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 e1 JDa,IEHDOR-TOTALJ.$)l.!ltlt9.t*t!.!_!lallJl�tiR*a•a•a!t!!! a 1 FACIIF eF P F +'i TiFa ALI D.1]30 +eL-4IIOaZ102-RP3s Opy-4E •i4c__o0 0]195199 704b9_� L OF CC/REG CITY MCR R.COLE ADMINISTRATION /MEETINGS 6 CONFERENCES $0.00 ._$l+�1EIiD10R TnIAL�!lttlttl�t9lRttr_ltl�t49l�aa■aalttll�+�!!t�!llt��lta�+lt�t►�t■t.t• 5.._00— 45-0-0-- It R NORMA 01FVr ec+PR fat-4D.0=S3➢S=6235 noo56 $531.74 01/06[99 7o46t N LEVY/ANNL INLEX CONK INFO RETR 6 DEL /MEETINGS 6 CONFERENCES $0.00 �_ll,IEND0810IdL_t*t4*!ltl�tJJ!!_!l14.t9l tt�t�ttall2!Ltaa�ta�t�t�tLaY��taa.■4....• 653.1_._74 ----- _$ P�YiieM N aMACN80UDi 04996 ty]=4.OD_7105=.6235 000.57 $p25.6t 0.1./93/-%9 70462 P MAGHSOUDI/TRVL EXP RECONCIL INFO RETR 6 DEL /MEETINGS 4 CONFERENCES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 IIME_08_,_46.:30__ _ __FOR_O1L0T./_9.9___ ___________DATE 01./08/99 o PAY VENDOR NAME VND t ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf CHK f .DESCRIP_TION_— PROl ACCOUNL.DES.CRU-11-ON_.. .AMQUNT _VNENC___ rrr ENDOR—T TAL ••rrrrrr p rrrrrrrr grrrr a rrrrrrrrrrrrrrrsrrrrrrss rsrrsrsssrrssr•■rs $225.61 8 PETE MACKAY PETTY CASH 05536 11S-400-7511-6615 00006 $55.35 01/_06/99 70467 PM PC/MAINT SUPPLIES AT0103 PUBLIC TRANSPRT /MAINT A REPAIR/BLDGS $0.00 PM PC/TOOLS AT0199 TRANS FLEET/MNT /SMALL TOOLS $0.00 S MARjS,ELA OKEMNA 05701 24;l=4M-77Q4-7150. 00040 t�2�9 01/06/99 70463 MMEDINA/TRVL EXP REC BI -TECH 750916 PAYROLL 6 ACCTG /OFFICE FURN 6 EQUIPMENT $0.00 ' fir* VEILD.QR-jOTAL urrssrrrrrrrsss prsrrrsrs►srsrrsrrrsrssrr rysrsrrsrsr►rsssssrrsss s rs $424.06 --,------' -- - - -^` ^ PM PC/VEH MAINT .—T- S LEE 8 P.A. 6 ASSOCIATES, INC. 06279 220-400-7501-7176 00025 15.650.00 37405 01/05/99 70464 L MICKEY/MTC 12/8/98 HUMAN RESOURCES /SALARIES/TEMP i PART -TI $0.00 _ 8 PETE MACKAY PETTY CASH 05536 11S-400-7511-6615 00006 $55.35 01/_06/99 70467 PM PC/MAINT SUPPLIES AT0103 PUBLIC TRANSPRT /MAINT A REPAIR/BLDGS $0.00 PM PC/TOOLS AT0199 TRANS FLEET/MNT /SMALL TOOLS $0.00 S GARY STEPHEN *NABARRETE SR 04350 232-400-9753-6253 00003 *34.00 01/06/99 T046S G NABARRETE/REIMB LIC RNWL TAD/OP/LINES /LICENSES/CERTIFICATIONS $0.00 05536 243-400-7703-6825 00291 •a VENDOR TOTAL•rprrrrrrrrrrrrprrrsrrrrr►rrr►►•rrsrrr p rrrrrrsrsrrrsrsrssrssrsrr• $34.00 01/06/99 ^ PM PC/VEH MAINT AT0199 TRANS FLEET/MNT /MAINT i REPAIR/VEHICLE 8 P.A. 6 ASSOCIATES, INC. 06279 220-400-7501-7176 00025 15.650.00 37405 01/06/99 70466 PA/AZ AVE INSPECTION 097049 ROADWAYS/D A D /SIDEWALKS/CROSSWALKS $0.00 ■r• VENDOR TOTAL •rrr grsprrrrrgrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrwrrrrrsssgrsasrr• S P.A. i ASSOCIATES INC. 06279 220-400-7501-7176 00026 $1,710.00 37406 01/06/99 70466 PA/AZ AVE INSPECTION 097049 ROADWAYS/D A D /SIDEWALKS/CROSSWALKS $0.00 ^ rrr VENDOR.TOTAL..��r�grs��r�rrarrrrrrrrr�rr�r�r��rgr��gsrrrrrrrrrrrsrrrrsrrrssrer $7,360.00 94133 101-400-7304-6625 00042 $250.0001/05/99 8 PETE MACKAY PETTY CASH 05536 11S-400-7511-6615 00006 $55.35 01/_06/99 70467 PM PC/MAINT SUPPLIES AT0103 PUBLIC TRANSPRT /MAINT A REPAIR/BLDGS $0.00 PM PC/TOOLS AT0199 TRANS FLEET/MNT /SMALL TOOLS $0.00 8 PETE MACKAY_, PETTY CASH 05536 243-400-7703-6825 00291 $18.45 01/06/99 70467 PM PC/VEH MAINT AT0199 TRANS FLEET/MNT /MAINT i REPAIR/VEHICLE $0.00 .1 ■r• VENDOR TOTAL •rrr grsprrrrrgrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrwrrrrrsssgrsasrr• $159.20 8 PLAZA THEATRE 94133 101-400-7304-6625 00042 $250.0001/05/99 70468 ^ PLAZ THEATRE/DEP 5/E7/99TICKT3 ACTIVITIES/ELD /PROGRAM EXPEN8ES _ -T— $0.00 -� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0036 -TIME-08:46-:-30— —FOR -01-/07/99— ----DATE-01-/08/99` PAY VENDOR NAME VND • ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ --DESCRIPTION OJ-1---ACCOUNT-DESCR-IP%ION MOUNT-UNENC -r*r-VENDOR TOTAL—rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr�rrr�rrrrrrrrrrrrrrrrrr----1250:00— -- — ------- . CYNDA-*PRENIfi 04747--'1.21-400-7303-6240----00042------------164. 64 - 04:05/99- 0469—y L PREWITT/MILEAGE REIMS NUTRITION/ELDLY /MILEAGE REIMBURSEMENT $0.00 -**r-VENDOR-TOTAL-rrrrrrrrrrrrrrrrrrrrrrrrrrrr�rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr -164 :-64— —----------- „ —B—�SOCi#L--MODEL-RECOVERY-SYS i*CC--94 70e e 61 -20 6-0 0 0 0-3"S 04004 6300-00-- 01fO6199049-0—` SOC MODEL/SEC DEP REF WCLUB 500300 /DEPOSITS/FACILITY/SECUR $0.00 -1rr-VENDOR-TOTAL-+r 000000*00000 0#000000000000*000000rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrarr-, 0300-00 Iwo —8—ADOLPH-r8OLi8;-PETT-Y-CASH -!0056— 141-300-7305-46-1-0-00002 $4.9r AS PC/JURY DUTY REIMS INFO RETR & DEL /REIMBURSEMENTS/JURY OUT $0.00 --S--nOOLPH-oSOL-IST-PEi4-Y-CASH---00056-- 1-04-400-74-04-6240---00007- *"6 OL/ -06/99 7-047-1 ` AS PC/MILEAGE REIMS COUNCIL AGENDA /MILEAGE REIMBURSEMENT $0.00 —B—ADOLPH-r60L-I6r-PET-W-CASH x.0056— 1-04-400 -04-6493-00006• 00 01406/99--:.4a1 � AS PC/DUP AUDIO CASSTT COUNCIL AGENDA /OUTSIDE SVCS &REPAIRS $0.00 ., —6—,:DOLPH-r60L-16,-PETTTY-CASH 00056—x-01-400-7305-6235-00054 44.,39---01/06/-99-------7-0474—: AS PC/MTGS INFO RETR & DEL /MEETINGS & CONFERENCES $0.00 —S—i.DOLPH-oSOL1Br-PET4N-CASH----00056 104-400-7305-6548---00046 *,"4^1/-06/99-7-0471 AS PC/POSTAGE INFO RETR & DEL /POSTAGE $0.00 —S—ADOLPH-rSOL-I S. -PETTY -CASH - 00056--:-01-400 7609-6518 00006 ^^ 195 ^1/06/99 AS PC/POSTAGE LAND USE MGT /POSTAGE $0.00 8 --- AD0LPH-rSOL-WrPETTT-CASH 00056 -1 -04 -400 -?605-6530 00030 -' ^2 ^4406499 :3474-0 A8 PC/OFFICE SUPPLIES CODE ENFORCEMNT /SUPPLIES/OFFICE $0.00 --S—TDOLPH-r80L-IB,-PETTY-CASH— 00056--243-400-77-04-6530 00060 ^7.-57 04/07/-09 ------74474—: AS PC/OFFICE SUPPLIES FACILITIES/MNT /SUPPLIES/OFFICE $0.00 s —6—.'.DM-PH-*SOL-I41r-PETIT-CASH 00056 243-400-77-04-6563 006.14 0' 0 ne --------04/--06/-99 7 471 ' AS PC/SPEC SUPPLIES FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 0 --S—ADOLPH-OSOL16,-PETTY-CASX 00056---,243-400-7708-6240--00005--- --f 1.4-.95 -01/.06/99 x0471--' AS PC/MILEAGE PAYROLL & ACCTG /MILEAGE REIMBURSEMENT 00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0037 TIME -08.46,30- -----FOR -04/-07A99---------- ---DATE-01./08/99 PAY VENDOR NAME VND / ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO$ CHK $ -----0ESCRIN�ON- PROd-0 ----- _..ACCOUNT-DESCRIP140H .-AMOUNT UNENC ---B--ADOLPH-sSOLIS.--PETT-Y-CASH --^.0056 °43-400=7708-6530-.00tS4---$9-.-CS-_----O 1406/-9.9- 7-047-1_.._.' AS PC/OFFICE SUPPLIES PAYROLL & ACCTC /SUPPLIES/OFFICE $0.00 $ •DOLPH-i80LIS. PF -T -TY --CASH ^LD56 043=-400=77444 6536-----400U &PR o8 - -01106199 - 704XI AS PC/SPEC SUPPLIES PRINTING SVCS /SUPPLIES/REPROGRAPHICS $0.00 .-44o-VENDOR-TOTAL9464**444osa*sA* o4srosourM^oo��9�t469s��►4-s 42,10• __0136_34_-._�_____-.� _ ,. ---B-____ROSERT-P-ATALLEY.-RETJX CASH--$Ll.2_IE ^11-46499 70472 RT PC/MTCS INFO RETR 6 DEL /MEETINGS 6 CONFERENCES $0.00 ----S ROBERT-E.-&TALLEY.�FTT,Y-_CASH^6833---J-0.1-400-.7305=6503 ^.0941 42]-95 4.4_06/9.9 70472-01 RT PC/BOOKS INFO RETR A DEL /BOOKS $0.00 8 ROSERTT_aTALLEY�-PETTY-CAS1l ^6833 l01=Ig0=Z305-A530 4^244 aaa.Ra _ C110E/99 7.0472. RT PC/OFFICE SUPPLIES INFO RETR o DEL /SUPPLIES/OFFICE $0.00 -�B ROBERT-E_4TALLEY..-PETTY-CASH 46833 10.1=1O0=750]-6235. 0D _0]!_06499 74172 RT PC/MTCS ROADWAYS/D A D /MEETINGS i CONFERENCES $0.00 o ROBMT-E.-4TALLEY.._PETTY-_CASH A6B33 lt5-490-751.4-6815 44407.. 018_].4 41LDEL93 70472 RT PC/MAINT SUPPLIES AT0103 PUBLIC TRANSPRT /MAINT 6 REPAIR/BLOCS $0.00 --S_-RDBERT_E._6SALLEY.-PETSY-CASH_ 46833 11.7-=404-7514-6566__ODD.01 132.06 4.1/36199 7.0472 RT PC/TOOLS AT0101 PUBLIC TRANSPRT /SMALL TOOLS $0.00 S ROBERT e..TALLEX._PETSY_CASH 4RR-i'a. _11R-402-7608=6230 eSQD2. •1 S4 el/yy199 70472 RT PC/MTGS D96036 COMM DEV BLK CT /MEETINGS 6 CONFERENCES $0.00 -._S ROBERT-E..-$TALLEYy__PETEY CASH 0RB33- jJS=40A=Z6D8=665D-�0047 f5-41 0.1406!99 704-7P-- RT PC/REHAB COSTS D95038 COMM DEV BLK CT /REHABILITATION COSTS $0.00 . a ROBEJT--E._ALTALLEY--PGTTrs►RN 46871 +pl-4Dfl-7-A -b530 49921 069.21 01/06/99 70474 RT PC/OFFICE SUPPLIES NUTRITION/ELDLY /SUPPLIES/OFFICE $0.00 ____S ROBERT-=_lTALLEY.�-ETTY-CASH . 06833_ 1.21_4.00�7.303-_6563 0.0.0.04_ egq 70 m RT PC/SPEC SUPPLIES NUTRITION/ELDLY /SUPPLIES/SPECIAL $0.00 R. ROBERT-E--*TAi 1 FY _ 2EjjY-CARN 06R'�3 125-440=7309-6220 OA 022 004.O�-a-6/y9 70472 RT PC/TRAINING PRESCH/UNDERPRV /TRAINING SCHOOLS $0.00 0. ROBERT_E.ITALLEY._PETTY-CASH O6S33-_1E5=49,0733.0.9=iM__._._._QM?_4__.____33.6.53 RT PC/TRAINING PRESCH/UNDERPRV /TRAINING/PARENT $0.00 S ROBERT E.STALLEY, PETTY CASH 06833 CITY OF AZUSA 01/06/99 70472 FINANCE-FA310 PRELIMINARY WARRANT REGISTER _ $0.00 PACE 0038 S _TIME_98_46;.30 CASH 06833 125-400-7309-6655 00036 $18.35 01/06/99 70472 DATE 01/08/99__ e PAY VENDOR NAME PRESCH/UNDERPRV /FOOD SERVICES/CONTRACT VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO* CHK 0 , CASH -DESCRIP_TION.-__- 127-400-7510-6210 00020 $40.95 01/06/99 70472 IP-T30N._,_ AMOUNT_UNENC__� RT PC/EMPLYEE AWARDS S___-RDBERT_E..!TALLEYI-ETTY-C"H _ ATOI97 AGMD COMPLIANCE /EMPLOYEE AWARD$ 06833125=.4.0.0 7339-62� 0002$^_ $18.25 _.__. 0.1/06/99 70472 RT PC/TRAINING PRESCH/UNDERPRV /TRAINING/PARENT f0.00 8 ROBERI_E. OT.ALLEY, .._EETTY CASH 0b833r, f 25=A0,1J_7,Q,S,,ji240 00097 f48. 9B 01 [.06/99 ," 70472 RT PC/MILEAGE PRESCH/UNDERPRV /MILEAGE REIMBURSEMENT $0.00 ' 8 ROBERT E.,!TAjmLEY� PETTY CASH 06833 125-400-7309-6240 00048 $9.10 01/06/99 70472 RT PC%MILEAGE REIMS - PRESCH/UNDERPRV /MILEAGE REIMBURSEMENT ROBERT E.OTALLEY, PETTY CASH 06833 125-400-7309-6299 00039 $50.46 01/06/99 70472 _ , RT PC/BABYSITTING PRESCH/UNDERPRV /EMPLOYEE -REL EXP/OTHER $0.00 S ROBERT E.OTALLEY, PETTY CASH 06833 125-400-7309-6299 00040 $20.60 01/06/99 70472 RT PC/BABYSITTING - - -PRESCH/UNDERPRV /EMPLOYEE -REL EXP/OTHER $0.00 S ROBERT E.*TALLEY, PETTY CASH 06833 I25-400-7309-6530 00189 $26.36 01/06/99 70472 n RT PC/OFFICE SUPPLIES PRESCH/UNDERPRV /SUPPLIES/OFFICE $0.00 S ROBERT E.OTALLEY, PETTY CASH 06833 125-400-7309-6530 00190 $2.99 01/06/99 70472 RT PC/OFFICE SUPPLIES PRESCH/UNDERPRV /SUPPLIES/OFFICE $0.00 8 .ROBERT E.OTALLEY, PETTY CASH 06833 125-400-7309-6554 00011 *32.58 01/06/99 70472 RT PC/SPEC SUPPLIES PRESCH/UNDERPRV /SUPPLIES/CUSTOD 6 CLEAN $0.00 ^ 8 ROBERT E.*TALLEY, PETTY CASH 06833 125-400-7309-6562 00059 $3.78 01_/_06/99 70472 RT PC/SPEC SUPPLIES PRESCH/UNDERPRV /SUPPLIES/COMPONENT $0.00 -^ S ROBERT E.OTALLEY, PETTY CASH 06833 125-400-7309-6562 00060 $29.95 01/06/99 70472 RT PC/SPEC SUPPLIES PRESCH/UNDERPRV /SUPPLIES/COMPONENT $0.00 S ROBERT E.OTALLEY, PETTY CASH 06833 125-400-7309-6SG3 00114 $10.08 01/06/99 70472 SPEC SUPPLIES PRESCH/UNDERPRV /SUPPLIES/SPECIAL 00.00 .. S ROBERT E.STALLEY, PETTY CASH 06833 125-400-7309-6563 00116 $24.53 01/06/99 70472 RT PC/SPEC SUPPLIES PRESCH/UNDERPRV /SUPPLIES/SPECIAL _ $0.00 S ROBERT E.*TALLEY, PETTY CASH 06833 125-400-7309-6655 00036 $18.35 01/06/99 70472 RT PC/COOK EXPNB PRESCH/UNDERPRV /FOOD SERVICES/CONTRACT $0.00 S ROBERT E.OTALLEY, PETTY CASH 06833 127-400-7510-6210 00020 $40.95 01/06/99 70472 RT PC/EMPLYEE AWARDS _ ATOI97 AGMD COMPLIANCE /EMPLOYEE AWARD$ $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0039 -TIME-0B:46:30— - —FOR -01/07/99 — ---- ---DATE-01/08/99--` PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION R03H----ACCOUN%DEBCR 1PiiON —AMOUNT-UNENC-- —B----ROBERT-E:*TALLEY--PETTY-CASH--06633--1.27-400-751-0-6210---00021 ----01.080---------- 01/06/99 - --- 70472---; RT PC/EMPLYEE AWARDS AT0197 AQMD COMPLIANCE /EMPLOYEE AWARDS $0.00 b -'--S�-ROBERT-E-4i-ALt£Y; PE-TT'N'CABH-----16633----"-1ET-400-7540-621-0-----90028- - —:54--00----�1-/06/99-- 0472 RT PC/EMPLYEE AWARDS AT0197 AQMD COMPLIANCE /EMPLOYEE AWARDS $0.00 ,. —$--ROBERT-E:+TALLEY-,-PETTY-CASH—^-----06833---•-127-400-751-0-6539-00013-- -$28 6-69--------01/06/99 -- -70472 RT PC/PRINTING AT0197 AQMD COMPLIANCE /PRTC, BINDING 6 DUP $0.00 ----9---ROBERT-E. T-ALL--EY-r-PE-T+Y-OA8H--06633---220-400-7504-7496—iO024 ---- - -- - '^4-32 --04-/-06/99 —7-0472 R RT PC/XMAS LIGHT DELY EXP D97049 ROADWAYS/D 6 D /SIDEWALKS/CROSSWALKS $0.00 —S---ROBERT-E.�TALiEY-�PET-T-Y-CASH x6833---243-400-7.7-03-6551---:0006 - 120-1-7— --01/06/99 7-0472 RT PC/FUEL AT0199 TRANS FLEET/MNT /FUEL AND OIL $0.00 - 6 ROBER":+i-ALLEY—PE-TT Y--CASH--X6833 c43 -400-79-03-6563—x.0007— 01-/06/99-7-0472 v RT PC/SPEC SUPPLIES AT0199 TRANS FLEET/MNT /SUPPLIES/SPECIAL $0.00 --8—�:OBERT-ESTAL-LEY7-PETi-Y-CASH---0&833 @43-400-77-03-6566--0e008---438,96-01/06/99 ------74472 RT PC/TOOLS AT0199 TRANS FLEET/MNT /SMALL TOOLS 00.00 —B—ROBERT-E-OT-AL-LEY,-PET--Y--0ASH-----06833—r3-400-7.703-6569 ------ 4"46- - - f8 -a9 RT PC/SPEC SUPPLIES AT0199 TRANS FLEET/MNT /SMALL EQUIP $0.00 —B--ROBERT--E-*TAL-L-EYrPETT-Y-CASH06833 43-400-7703-6569--00017 423 7+---01/06/-99---7-0472---` RT PC/SMALL EQPT AT0199 TRANS FLEET/MNT /SMALL EQUIP 11 $0.00 —�—ROBERT-E-*TALifYr,PET"-6981106033-243-400-74-03-6569--00048 $6. 70472—'_ RT PC/SMALL EQPT AT0180 TRANS FLEET/MNT /SMALL EQUIP $0.00 0 1 --B--ROBERT-E.*TALI-EYrPEiTY-GASH-- 06833 43-400-7-7-03-6aeS coese -45:72— ^1/06/99 --7-0472-.. RT PC/VEH MAINT AT0199 TRANS FLEET/MNT /MAINT 6 REPAIR/VEHICLE $0.00 — 8 OBERT-EST-AL-LEY-rPE-TT4- GASH 06833—@43-400-7-706-6235 00013 -*98,04 "1/06/s99- 7 472 RTPC/MTGS AT0180 INDIR LBR/TRANS /MEETINGS 6 CONFERENCES $0.00 --B--ROBERT-E-*TAL-LEY7-PETTY-CASH "683343-400-7-706-6235 000t4--435,00— 4 --$35.-00 RT PC/MTGS RT AT0160 INDIR LBR/TRANS /MEETINGS 6 CONFERENCES 00.00 V v C 6 OBERT-6�TALLGY-r-PETTV-"S11- 06833--433 400-7706-62S3------0 4020 ^p4.-00 _ 011-06/-9 9 7 0472 RT PC/CERTIF AT0198 INDIR LBR/TRANS /LICENSES/CERTIFICATIONS $0.00 e --B---ROBERT-E.-*TAL-LEY-,--PEmTTY--CASH 06833--243-400-7406-6530 •-0 0 12 7-------$3000— -01/06/99- 70472—' RT PC/OFFICE SUPPLIES AT0180 INDIR LBR/TRANS /SUPPLIES/OFFICE 00.00