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Resolution No. 99-C013
0 0 WARRANT REGISTER ##22 FISCAL YEAR 1998-99 WARRANTS DATED 12-30-98 RESOLUTIONNO. 99—C] 3 COUNCIL MEETING OF 01-19-99 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 $ 132,230.54 115 Transportation/Proposition A Fund 12.84 117 Transportation/Proposition C Fund 4.73 118 Community Development Block Grant Fund 2,133.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 6,869.31 125 Headstart Fund 4,028.91 127 Air Quality Improvement Fund 0.00 128 State Grants & Seizures 170.47 131 Supplemental Law Enforcement Fund 0.00 132 Fire Safety Fund 0.00 220 Capital Projects Fund 0.00 231 Consumer Services Fund 8,530.34 232 Water Fund 95,346.26 233 Light Fund 33,737.72 234 Sewer Fund 0.00 235 Azusa Valley Water Fund 0.00 241 Employee Benefits Fund 105,149.59 242 Self Insurance Fund 7,471.53 243 Central Services Fund 31,123.24 261 Special Deposits Fund 594,007.69 403 Azusa Public Financing Authority Capital Projects Fund 0.00 411 APFA/1993 Water Revenue Bonds Service Fund 0.00 421 APFA/1994 COPS -Sewer System Refinancing 0.00 425 APFA/1994 COPS -Capital Improvement Refinancing 0.00 501 Redevelopment Administration Fund 0.00 Total $ 1,020,816.17 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. AND APPROVED this 19th MAYOR day of January 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 19th day of January 1999 by the following vote of the Council: AYES: COUNCILMEMBERS:HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE WARRANTS# 70035 - 70045,99950 PRE -DATED WARRANTS# 70046 - 70047 SPOILED DOCUMENTS WARRANTS# 70048 - 70292 COMPUTER -WRITTEN CITY OF AZUSA CT NANCF-FA310N _ PRFI TMTNARY- NANIINRTTF_CHFCK-RFCISTFR. PAGF 0007 TIME 07:47:51 FOR 01/12/99 DATE 01/12/99 —P -AY VENDOR -NAME---- SND-0—ACCOUNT--NUMBER--- —TRN --6- AMOUNT--__.INVLREF--- DAZE—POS rued DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC H KHAIRI *ALI, PETTY CASH 00065 231-400-8902-6201 00092 $13.46 12/22/98 70040 KA PC/RAINSUITS CST ACT/MTR RDG /UNIFORMS 6 LAUNDRY $0.00 H KHAIRI *ALI, PETTY CASH 00065 231-400-8902-6563 00131 $9.19 12/22/98 70040 KA PC/SPEC SUPPLIES CST ACT/MTR ROG /SUPPLIES/SPECIAL $0.00 H KHAIRI *ALI, PETTY CASH 00065 231-400-8903-6530 00282 $69.43 12/22/98 70040 KA PC/OFFICE SUPPLIES CUST RCDS 6 COL /SUPPLIES/OFFICE $0.00 H KHAIRI *ALI, PETTY CASH 00065 231-400-8903-6915 00041 $21.07 12/22/98 70040 KA PC/PHONE CHARGES CUST RCDS 8 COL /UTILITIES/TELEPHONE $0.00 H KHAIRI *ALI, PETTY CASH 00065 231-400-8908-6201 00054 $13.47 12/22/98 70040 KA PC/RAINSUITS CS EX/CUST ASST /UNIFORMS 8 LAUNDRY $0.00 H KHAIRI *ALI, PETTY CASH 00065 231-400-8921-6235 00019 $16.60 12/22/98 70040 KA PC/MTGS A/G EXP/SAL/A&G /MEETINGS 6 CONFERENCES $0.00 sr• VENDOR TOTAL srr•s•+r++s+sf+•tr rtrr***t►t+p rtttarttrtt+s st p•w t++•r►*rr p rrr• q $143.22 H MELISSA*BARBOSA 97215 101-400-7103-7050 00009 $100.00 12/30/98 70045 M BARBOSA/DONATION-COUNCIL PROMOTION /DONATIONS/CONTRIBUTIONS $0.00 ssr VENDOR TOTAL*******r*rsr*rssesss►q*fsrs**•*••t►•■*r*tttrrrrr*s*sr+r•*t*esr*srs• $100.007 H 2OTH*CENTURY INSURANCE COMPANY 97213 242-400-7709-6740 00137 $1,447.65 12/22/98 70038 20TH CENT/STTLMT 98-43 HR7201 RISK MANAGEMENT /CLAIMS EXPENSE/LIABILIT $0.00 so* VENDOR TOTAL ■rat•+sssfsrf*t•*ftttrttrt•tar►•t•wrrr+rrrsrsssrssrsfr4rrrrs►rttr• $1,447.65 H JOHN *EMERICH 97200 128-400-7305-6625 00038 $125.00 12/22/98 70036 J EMERICH/MAGIC SHOW 12/22/98 905700 INFO RETR 6 DEL /PROGRAM EXPENSES $0.00 sss VENDOR TOTAL r■rtt•++sts w*t+sr+s+srrrtr♦rrttrrrrr•tr•rt•sssrstsss•t s••■*r••*• p• T $12S.00 H GOVERNMENT FINANCE OFCERS ASSO 01203 243-400-7708-6230 00029 $480.00 12/30/98 70041 CFOA/CAFR AWARD APLCTN97/98 PAYROLL 6 ACCTG /DUES 6 SUBSCRIPTIONS $0.00 •*• VENDOR TOTAL *••t**+•t•f Yftt•*•Y••t*•t•+trtt•ft*It*t•rrf •f *t*t**•Yf it+*Yf*tt►*•t* $480.00 H TERRY *HENSON 06687 261-205-0000-3099 04861 $23.08 12/30/98 70044 T HENSON/REIMB GARNISHMENT /P/R DED WITHHELD/OTHER $0.00 CITY OF AZUSA FA310L PREL-IMZ-NARY_HANDWR!-TE— ElJL_QEC.ISTER __ PACE nnno TIME 07:47:51 ---PAY—VENDOR-NAME DESCRIPTION FOR 01/12/99 DATE 01/12/99 VND # OCOUNT-NUMBER TAN-* MOUNT INV/REF—DAT£—POM—CNK-# PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC ata VENDOR TOTAL lral grss+eaR+lllatlrarara gaata++lltr llrtarssat as+aarl+arl+rlwl q rR $23.08 -- - H CUAUHTEMOC d DIANA *JIMENEZ JIMENEZ/STTLMT 98-22 97211 242-400-7709-6740 00134 HR7302 RISK MANAGEMENT /CLAIMS $2,965.90 EXPENSE/LIABILIT 12/22/98 $0.00 70035 ata VENDOR TOTAL r+lra artaarsa♦rrs►rsrsrrsswasrsssrtaaltt■rr► p r+lrrars aass ar at a+++++ $2,965.90 H PUBLIC EMPLOYEES RETIREMENT PERS/TAX DEF/SURVIVOR BENEFIT 00353 241-205-0000-2728 00047 $39,431.54 /PERS PAYABLE 12/29/98 $0.00 99950 H PUBLIC EMPLOYEES RETIREMENT PERS/TOTAL EMPLYR CONTRIB 00353 241-205-0000-2728 00048 $62,110.94 /PERS PAYABLE 12/29/98 $0.00 99950 H PUBLIC EMPLOYEES RETIREMENT PERS/EMP RET BUY BCK PR25/98 00353 261-205-0000-3070 00544 $565.17 /PERS PBL/W-H FR EMPLOYE 12/29/98 $0.00 99950 0a0 VENDOR TOTAL♦a■t►♦rr+r+++llralrssl+aarlaa++►rw+r++Rlll rl relaaa p++++r+++laaltlt• •102,107.65 H MANOJ +SINGH M SINGH/STTLMT 98-43 97214 242-400-7709-6740 00138 HR7201 RISK MANAGEMENT /CLAIMS $500.00 EXPENSE/LIABILIT 12/22/98 $0.00 70039 +rr VENDOR TOTAL al raa+r+r++++r+rs+a+aarrr++a+rrw+r+araarlRr+a sa awas rr ►+as asrRrlr►l+ $500.00 .- H ELAINE rWANSTRATH, PETTY CASH EW PC/PETTY CASH START-UP FEE 05478 101-101-0000-1226 00017 /PETTY CASH/PD 01 $400.00 12/30/98 $0.00 70042 rp VENDOR TOTALrrawaaarar+►■ssrrrartsat+aa■a++R+++ra+►ab4str4ataa►++r+rr+r+rrrsrr $400.00 H ANGELA RWEDDE A WEDDE/STTLMT 98-46 97212 842-400-7709-6740 00136 MR7503 RISK MANAGEMENT /CLAIMS $97.98 EXPENSE/LIABILIT 12/22/98 $0.00 70037 aa► VENDOR TOTAL •lata♦aq lla+aaa q+rialtkR aR aralilRata$ARRA+rrlltlaRrttr taataarR qRa $97.98 Rw PAY CODE TOTAL aata+►►++++RSR+Rasawaaaara+r+R++++Rrr+RrwRsr+tasaw+R+assrwwRSR+Rs+ $108,390.48 W OLD MC, INC. OLD MC/PRC-CLB/NOTE YR9 FINAL 92617 101-115-0000-1408 11548 DUE FROM REDEVELOPMENT $42,731.34 AGENCY 12/30/98 $0.00 70043 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 17:12:53 FOR 12/30/98 DATE 12/30/98 0 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPON PRO.I N ACCOUNT DESCRIPTION AMOUNT UNENC R A PERFECT PEST CONTROL CO. OS671 231-400-8903-6493 00075 *40.00 32749 12/21/98 70048 A PRFCT/729AZUSA CUST RCDS d COL /OUTSIDE SVCS d REPAIRS $0.00 R - -$100.00 3275212/21/98 70048 A PRFCT/1003AZUSA FACILITIES/MNT /OUTSIDE SVCS d REPAIRS $0.00 •►t VENDOR TOTAL rrrrk»rssrsrwr swwaa+rsarrrst»rs»sr»rrrr►s rrr»rrs»srrrsrrtr►r■»s»tr sr *140.00 _R__ 6-Z BUS SALES .04299 243-400-7703-6825 00 S9 *1,454.99 20223 12/23/98 70049 AZ BVS/N86 VEH MAINT AT0199 TRANS FLEET/MNT /MAINT 6 REPAIR/VEHICLE $0.00 r►a VENDOR TOTAL »krraraaarsrrswsrr»srs+r+srrrrs wensrsarrrrtrrrr»rrss►s+rrrrrarrrrr $1,454.99 , R ACOSTA GROWERS, INC. 00458. ...101-400-7302-6548 00038 $77.94 46315 12/22/98 70050 ACOSTA/PLANTS PARKS/MAINT /PLANTS & TREES $0.00 ars VENDOR TOTAL s»rrts»»rrs wssksr»►rsrsasw rrs►»r»»srsrrstsrrrrrsrrtsrrsst»r»rrrsrr $77.94 _ R_ AIR -EX AIR CONDITIONING., INC. _05.123. 243-400-7704-6493 00444 0416.00 31074 12/21/98 70051 AIR-EX/REPAIRS, MAINT FACILITIES/MNT /OUTSIDE SVCS d REPAIRS $0.00 R AIR -EX AIR CONDITIONING, INC. 05123 243-400-7704-6493 00445 *315.78 31096 12/21/98 T0051 p AIR-EX/REPAIRS, MAINT - - FACILITIES/MNT /OUTSIDESVCS 6 R PA 3 $0.00 - R AIR -EX AIR CONDITIONING INC. 05123 243-400-7704-6493 00446 $240.00 31120 12/21/98 70051 AIR-EX/REPAIRS, MAINT FACILITIES/MNT /OUTSIDE SVCS 6 REPAIRS $0.00 of sts VENDOR TOTAL srrrrsss+rsswtksktrrsrtrsses rr arrrsssrsrss+s rrrsr»rsrrssrstrrrrrsr sr $971.78 f _R AMERICAN RED CROSS _ .01714 243-400-7706-6220 00010 $525.00 5802 12/22/98 70052 AMER REDCROSS/CPR TRAINING AT0198 INDIR LBR/TRANS /TRAINING SCHOOLS $0.00 •ra VENDOR TOTAL srsr»srssssssrs+rrrsarrrtatsrrrrr►»s•srrrr+rsswrasarr►srrrstrsrrrrrr $525.00 R ASPLUNDH TREE EXPERT CO 03278 233-400-8593-6493 00049 02,712.00 9L797 12/23/98 70053 ASPLUNDH/TREE TRIMMING DST/MN /O -H LNS /OUTSIDE SVCS S REPAIRS $0.00 a � r►» VENDOR TOTAL rrt►rrr»+s++wwr+rrsrrrsrtrw♦»r•rr»s»srrssrssrwwrwarrrrrsrrss»+rrs rt» $2,712.00 R A850CIATED ASPHALT 00064 101-400-7503-6563 00678 $31.01 47305 12/21/98 70054 _ bsOC A5FHLl/ PPrMnTMAL0-0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0002 TIME 17:12:53 FOR 12/30/98 DATE 12/30/98 a PAY VENDOR NAME VND M ACCOUNT NUMBER TRN K AMOUNT INV/REF DATE P011 CHK DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC •r♦ VENDOR TOTAL ttkktrR\tRR■\RtYiRt\krik4Ri\R}\RRtkRrtRRitkkittR\\rttttliRi\\\■!f\\• $31.01 R ASTRO CANON 03182 101-400-7305-6835 00012 4110..00 67718 12/24/98 70055 ASTH075VC EATC $$FABER RFiTR i R ASTRO CANON 03182 243-400-7714-6845 00049 $630.65 80121 12/24/98 70055- AASTR07NP6SCOMATNT"` "'-PRTNTTNC-`SVCS"-"'7RAINT70F1-T0RN-W-h01 $0-00— R 0-00 R ASTRO CANON 03182 243-400-7714-684S 00050 $25S.00 80120 12/24/98 70055 t*R VENDOR TOTAL•itrrF}RR\}\ttRRRttrtktAtttttttit••tttttr+r+lriltttttirkttittttttt!• $995.65 R AUTOMATED CONTROL VALVE SYSTEM 04868 232-400-9711-6493 00016 $848.38 3613 12/21/98 70056 rs• VENDOR TOTAL$848.38 e R AZUSA CAR WASH 00062 101-400-7201-6825 00609 $190.50 12/21/98 70057 —`AZ-CA'R-AAS 7 . ttt VENDOR TOTAL rttssss!}\saRsssaasssrsisrrsrrrrrst►ttrttrt\\rrsr:srarRRkrrkkrRarrrtr $190.50 R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-7302-6563 01150 *22.27 58077 12/22/98 70058 i-7IZ-PLPI UPPL ttt VENDOR TOTAL tRttttktitRltttFtitiilit}tRiritiRttktrtlttttttttttttitttittktli\\iti $22.27 e4 R BARR ENGINEERING, INC. HARK/SVC-UALL WO 05616 247-400-7704-6493 00455 1270.00 03501 12/23/98 _ 70059 �4 . �4 R BARR ENGINEERING, INC. 05616 243-400-7704-6493 00456 155.00 03501 12/23/98 70059 -BARR7SVC-CALL-WO46307 S7MNT—/OUTSIDE-SVCS'6'REPAYRS -*0700 4 R BARR ENGINEERING, INC. 05616 243-400-7704-6493 00457 $1,087.21 03501 12/23/98 70059 O"0 R BARR ENGINEERING, INC. 05616 243-400-7704-6493 00458 $350.54 03501 12/23/98 70059 -BARR%SVC-CAtt-U0t63T58 ------- FAC{CIT?ESYMNT---/OUTSTDE"SVCS"S'REPAYRS f0-00 .1 FINANCE-FA310 TIME 17:12:53 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/30/98 VND N ACCOUNT NUMBER TRN 11 PROJ N ACCOUNT DESCRIPTION PAGE 0003 DATE 12/30/98 AMOUNT INV/REF DATE POM CHK 11 AMOUNT UNENC R BARR ENGINEERING, INC. 05616 243-400-7704-6493 00459 $1,620.63 03501 12/23/98 70059 ' BARR/SVC-CALL-U0N8'316.0_ -FACtL-lTLE31MMT—tOUTBiUE-SVCS--6-itEPRI-RS- —f07 -OO R BARR ENGINEERING, INC. 05616 243-400-7704-6493 00460 $1,027.00 03501 12/23/98 70059 RRYSVCCAtt-V0RE280 -'I7'IYB, NT'-7'0UT9!De-Svc"-'RCP*"S *0. rrr VENDOR TOTAL rrrrrrrrr+xrrw+rwrrrrrrrr •rrr rrrrrrrrr•►rr sr rrrrsrrr•rsrrs•rrsrwrrsr $4,350.38 R T *BEST DENTAL GROUP, INC. 06968 125-400-7309-6353 00085 $98.00 12/22/98 70060 YSE?TYD. QU NONCZ PRESeH,411DERPRV I' ENT AI: -ERV! -0 BOISE CASCADE OFFICE R T *BEST DENTAL GROUP, INC. 06968 125-400-7309-6353 00086 $98.00 12/22/98 70060 i-BEBfiYD-8i11/CEDB BERPRV-79DENT-AL-SERVICES -----BO"EtOFF+O StjPPti£5 rr♦ VENDOR TOTAL +rwrrrrrrwrwsr+rrrrrrrrr►rr►rrp rr+rrrrrr►rr rrsrrrrrwr •r arrer+ere+rr $196.00 60 -OO _. R BEYLIK DRILLING INC 03505 232-400-9711-7140 00002 $56,350.00 10631 12/21/98 70061 ----BEYt-i1f-DRILL-/800STER-PUMPi-L-S GUi-PMENi 6-MACHfNERj' $0-.0O rrr VENDOR TOTAL rrr►a•rrss•••r•srsarrr+r+rrrrrrs►rrrrrrwrrrrrrrrrrrrrrrrr rrrrrrrrrrr $56,350.00 R BLAKE PAPER CO. 00467 101-400-7301-6625 00494 $98.94 29229 12/21/98 70062 9L-ANE-PAPERi9UPPLiE6 ORS REZRE#cT-19N---/-PRGGRAM-EXPENSES- —50-00 rrr VENDOR TOTAL rwrrrrsrrrwtrrrrrrrrr+rr►rr►rrrrrrrrrr►rr►•rrr►rrrrrrr rr p rrrrrrrrrr $98.94 R BOISE CASCADE OFFICE PRODUCTS 02686 101-400-7201-6527 00183 $57.52 33438 12/21/98 70063 -----BO"EtOFF+O StjPPti£5 ER. .. 60 -OO _. R BOISE CASCADE OFFICE PRODUCTS 02686 101-400-7201-6527 00184 $13.75 03907 12/24/98 70063 .1 •• . -_. - 0-00 R BOISE CASCADE OFFICE PRODUCTS 02686 101-400-7201-6530 00426 $87.29 03907 12/24/98 70063 ilOi-SE"FF I@E-SUPPLIES PRGT-G+iGN/-L4FE iSUPPL-lES/OFFi-GE $0--00 �i R BOISE CASCADE OFFICE PRODUCTS 02686 125-400-7309-6530 00187 $129.30CR 11179 12/24/98 70063 6O -00 R BOISE CASCADE OFFICE PRODUCTS 02686 243-400-7704-6563 00603 $928.40 24531 12/21/98 70063 n0I SE/OFF4-CE-6UPP;-ES AGIL4-T4ES/MNT--- /SUPPL-IES/SPE&iAL CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 17:12:53 FOR 12/30/98 DATE 12/30/98 e PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N - DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC R BOISE CASCADE OFFICE PRODUCTS 02686 243-400-7708-6530 00181 $17.93 45036 12/21/98 70063 CA TURF/REPAIR PARTS PARKS/MAINT /REPAIR BOISE/OFFICE SUPPLIES PAYROLL d ACCTG /SUPPLIES/OFFICE - $0.00 $0.00 ^ ' ss+_.VE DOR. TOTAL $975.59 • t �^ R CALMAT R BRANSON SASH AND DOOR CO. 00470 243-400-7704-6563 00606 $58.46 7882 12/21/98 70064 "- T&D/MNT/ AINS-"-/SUPPLIES/SPECIAL BRNSN SASH DOOR/DOOR REPAIR FACILITIES/MNT /SUPPLIES/SPECIAL- - $0.00 ^ RSM VENDOR TOTAL $58.46 .t R CALMAT 0 R CALIF MUNICIPAL UTIL ASSOC 01107 233-400-8921-6235 00055 $40.00 12/21/98 70065 CAL MUNI UTIL/REG J.HSU $0.00^ A/C EXP/SAL/A&G /MEETINGS 6 C NFERENCE$ $0.00 •+•. VENDOR TOTAL •■rr+rrttttrtrt►+rtr+t•tast+ p+r++■ttrtrt•tr►t+srtttr►tt+t+tsrrrrrtr $40.00 oI its VENDOR TOTAL t+ttRYtitkttttitRtfiRittf i R CALIFORNIA TURF 05639 101-400-7302-6560 00030 $1,592.65 58423 12/23/98 70066 CA TURF/REPAIR PARTS PARKS/MAINT /REPAIR PARTS $0.00 R ..CALIFORNIA TURF 05639 101-400-7302-6560 00031 *56.67 58343 12/23/98 70066 CA TURF/REPAIR PARTS PARKS/MAINT /REPAIR PARTS $0.00 R CALIFORNIA TURF 05639 101-400-7302-6560 00032 $301.33 57343 12/23/98 70066 _ EA—TURF/REPAIR PARTS - A S/MA NT -/REPAIR .00 - ^ R CALIFORNIA TURF 05639 101-400-7302-6560 00033 $255.28 57635 12/23/98 70066 CA TURF/REPAIR PARTS PARKS/MAINT /REPAIR PARTS $0.00 ^ R CALIFORNIA TURF 05639 101-400-7302-6560 00034 $30.98 57343 12/23/98 70066 ^ CA TURF/REPAIR PARTS PARKS/MAINT /REPAIR PARTS - $0.00 ^ sss VENDOR TOTAL •rrr*rttttRrttttttraRsssssatrssssstsssstsrsttsrtstssrsssstsg ss•R•s}_. $2,236.91 • t �^ R CALMAT OS661 232-400-9761-6563 00085 $251.03 62652 12/21/98 70067 ^ e CALMAT/ACCBASE - "- T&D/MNT/ AINS-"-/SUPPLIES/SPECIAL -. $0.00 ^ .t R CALMAT 05661 232-400-9761-6563 00086 $49.04 62291 12/21/98 70067 CALMAT/AGGBASE / N / /SUPPLIES//SUPPLIES/SPECIAL $0.00^ oI its VENDOR TOTAL t+ttRYtitkttttitRtfiRittf Rtk+kktkttttiktkttittkiktttktRttkRtitititt• $300.07 R CALSAFE 06629 101-400-7201-6350 , 00101 $2,000.00 245 12/23/98 70068 CALSAFE/NURSE SVC SART EXAMS PROTECTION/LIFE /MEDICAL R C S f0. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 17:12:53 FOR 12/30/98 DATE 12/30/98 PAY VENDOR NAME VND k ACCOUNT NUMBER TRH M AMOUNT INV/REF DATE POM CHK Y DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC !ss VENDOR TOTAL tt►► ttk►kkkkkttktttkktl►tik►tYt►t►tkt4t■►Yt►kkliitt•tt $2,000.00 R CARDS PACIFIC CORP. 05179 243-400-7702-6560 00570 $439.69 19187 12/21/98 70069 CARVE PAMAK15 Fox 5QkLFLK GEN —FCEET7RA I N I / IEPA I K FARTS C D v ►ss VENDOR TOTAL !•RlRikkt!!ik►kk;RktR;sRkf Rl►►ilkilR!!►l►kltltitiRif ttlflfRRi►i!l►►i $439.69 R CHEMSEARCH 02807 101-116-0000-1601 04723 $512.23 20500 12/21/98 70070 *** VENDOR TOTAL t!t►tltttttttttktkt►kitktYtt►Hti►•!i•lt►►l►tttitktkkkkklktititt►tti $512.23 R JOHN A. *CHRISTIAN 95306 101-400-7201-6493 00111 $316.00 12/21/98 70071 RD DL bVUb G MLFAIMb 10. uu— VENDOR TOTAL•♦ikk;#R;;i;;;RRi;iiiiik;kiikkii»ik!•iiiiR;f t;#i;l;;ikl;tiiil;if tktk $316.00 R CHRISTOPHERSON FIRE 02728 243-400-7704-6493 00451 $88.25 11091 12/21/98 70072 _.... TE57MNT"70DT5TUE--SVCS'E'XEPA "'UO-- •ki VENDOR TOTAL ikk►;fRiRiRRRRRR;tt;RkiiRikkkikiRki;kstitt if RkiRk;if kiiRkik; iRttili► $$$.25 R CITRUS MUNICIPAL COURT 01132 101-300-7201-4301 00116 $1,752.50 12/23/98 70073 •►s VENDOR TOTAL M ►•Rt•t!!ii!!!ikl N;►;f;iR!!klRfliii■iis!•►t►!•!!!ttlkk►►ikt*••i•tt $1,7S2.50 �E _1 R CITRUS VAL.MED.CTR.OUEEN OF 02353 125-400-7309-6350 00004 $102.00 12/28/98 70074 TLAL SER'V'ICES 10.00 1st VENDOR TOTAL••ttkktkkiikkt►►!•k•k♦N►tt►►tt*Yt►k■tt►klt►►k►■t•titt•►■t►►•►►\►►►■ $102.00 R COLLEY FORD INC. 00175 243-400-7702-6560 00571 $85.S1 81923 12/21/98 7007S sf VENDOR TOTAL►tt►Rk;;ft;i;k►t;ltifiikiiii►iiiiiikikit;t;i;;;;if k!lkkkk;kktikkfttR $85.51 u� R COMMUNICATIONS SYSTEMS SERVICE 06432 101-400-7201-6825 00608 $47.50 70110 12/21/98 70076 of COMM -SVCYDATA—CABCE"- RDTEtrT0NrCiFE-7MAi Nf-,9EPAlWVCMTCL „f R COMSERCO INC 06121 101-400-7201-6835 00124 $19.03 19842 12/21/98 70077 -----COMSERCO/REPAiR-MT-042— ----^-—^PROTEtY- ON/tif£--/fIA-INT-d-RE"iRtEOUifNEN---^---f sr» VENDOR TOTAL s♦rrw•»rsrastrrrwt»twrtr►►s srsrwrrsr•ksrrrrrsr►srsrr•trsrrsrrtrrrrrr $19.03 R COPEK ELECTRO CITY OF AZUSA 1433 12/24/98 70078 COPE1�EtEE/CA.SALES TAX FINANCE-FA310 PRELIMINARY WARRANT REGISTER ^ PACE 0006 TIME 17:12:53 FOR 12/30/98 R CULLIGAN DATE 12/30/98 PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POA CHK 0 DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC •rr VENDOR TOTAL R COMMUNICATIONS SYSTEMS SERVICE 06432 101-400-7201-6835 00125 $135.62 70111 12/21/98 70076 ---COMM-'SYS-SVC-/tAt-I-BRTN '-- 'P ROT£CitONYtIPE-YMA'li1T-6-REPAiRYE©UIPMEM ,--$0-00 12/21/98 rrk VENDOR TOTAL •srrkrr sa•kasrrrrrtrrsrrrssrrrrsrrrrrrrrsrrrrrrrr•rrrrrrrrrrrrss rrr• $183.12 'REPAIR R COMSERCO INC 06121 101-400-7201-6835 00124 $19.03 19842 12/21/98 70077 -----COMSERCO/REPAiR-MT-042— ----^-—^PROTEtY- ON/tif£--/fIA-INT-d-RE"iRtEOUifNEN---^---f sr» VENDOR TOTAL s♦rrw•»rsrastrrrwt»twrtr►►s srsrwrrsr•ksrrrrrsr►srsrr•trsrrsrrtrrrrrr $19.03 R COPEK ELECTRO 06955 233-205-0000-2701 00036 $206.25CR 1433 12/24/98 70078 COPE1�EtEE/CA.SALES TAX 0TAXE19--PA"OkE/GEN-BAtES-- $0-0 ^ R COPEK ELECTRO 06955 233-400-8595-7140 00007 $2,786.25 1433 12/24/98 70078 R CULLIGAN 8'HMNT,'LN TRNF-YEOUiPMENTY-MACHif1ERY--- 33825 12/21/98 70079 ttr VENDOR TOTAL•kirsskktsarsrrer•srswrrretrrrrassa tsrr■wrsrrrst•rska kkars»tssts»rrr $21580.00 ^ R CULLIGAN 00313 243-400-7704-6493 00448 $23.20 33465 12/21/98 70079 ' ----'--CtlttiGA UT__-_ _.__ 0.00 70081 --DIC/C7s-A4jTB-fi1By JACK Oi6 T&D/i1P/L- NES--AFLEL AND Oil= R CULLIGAN 00313 243-400-7704-6493 00449 $36.00 33825 12/21/98 70079 ----------- CUtt-IAAN/WATER- eve _ Ciii i-ESfMNi---/OVTSi-0E-BV.^:S & EPAi"-----10-00 `E •rr VENDOR TOTAL •srter►rsttrt♦rrsrrrrrrrt rrrrrrrrrrrrswtsrrrrrrsrrrrrwsrrrrrsrrarrrr $59.20 .Q ^ R DELL MARKETING L.P. 06536 233-400-8586-7140 00001 $3,619.89 79760 12/21/98 70080 DEtL ETE S—fEQUifMENT-d-MABHi NERIf 0.00 rr• VENDOR TOTAL rtrtr•srtsrrrrrrrrrrsrs■•srrrrrrrssresrrrrrrrsrrrrsrrrrsrrrerrtrrrr• $3,619.89 R DICK'S AUTO SUPPLY 00318 232-400-9753-6551 00001 $6.44 16428 12/21/98 70081 --DIC/C7s-A4jTB-fi1By JACK Oi6 T&D/i1P/L- NES--AFLEL AND Oil= -10-00 ...o .Q R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 OOS72 $36.21 97174 12/21/98 70081 'REPAIR e� R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00573 $12.97 97200 12/21/98 70081 D4CK6,-AUTO/PARTGr6VPPL-4- EN-FL--EE-7-FMA-INT-/REPAIR-PARTS— 00:-00 e CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 17:12;S3 _ FOR 12/30/98 _ DATE 12/30/98 e PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK M DESCRIPTION PR07 N ACCOUNT DESCRIPTION AMOUNT UNENC R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00574 $11.52 98196 12/21/98 70081 DICKS AUTO/PARTS,SUPPLIES GEN FLEET%MAINT /REPAIR PARTS 12/21/98 $0.00 ' R DICK'S AUTO SUPPLY. 00318 243-400-7702-6560 00575 $60.67 98241 12/21/98 70081 DICKS AUTO/PARTS,SUPPLIES GEN FLEET/MAINT /REPAIR PARTS $0.00 $0.00 R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00576 $2.60 98351 12/21/98 70081 DICKSAUTO/PARTS,SUPPLIES GEN FLEET/MAINT-/REPAIR PARTS 12/21/98 $0.00 --"—""-� R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00577 $11.39 98119 12/21/98 70081 DICKS AUTO/PARTS,SUPPLIES GEN FLEET/MAINT /REPAIR PARTS $0.00 $0.00 " R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00579 DICKS AUTO/PARTS,SUPPLIES $69.97 - GEN LEET/MAINT /REPAIR - PARTS' "`"" ` 00469 12/21/98 70081 DICKS AUTO/PARTS,SUPPLIES R DICK'S AUTO SUPPLY GEN FLEET/MAINT /REPAIR PARTS 1612 12/21/98 70081 m DICKS AUTO/PARTS,SUPPLIES $0.00 GEN FLEET/MAIN /REPXIR PARTS R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00580 12/21/98 70081 $87.49 00614 12/21/98 70081 " DICKS AUTO/PARTS,SUPPLIES - GENFLEET/MAINT /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00581 $41.36 00621 12/21/98 70081 DICKS AUTO/PARTS,SUPPLIES GEN FLEET/MAINT /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00582 149.21 00634 12/21/98 70081 DICKS AUTO/PARTS,SUPPLIES - - GEN FLEE /MAI T /REPAIR PART _ -$O.0 ^ R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00583 $115.34 01290 12/21/98 70081 DICKS AUTO/PARTS,SUPPLIES GEN FLEET/MAINT /REPAIR PARTS $0.00 et R DICK'S AUTO SUPPLY 00318 243-400-770E-6560 00584 $99.49 10145 12/21/98 70081 DICKS AUTO/PARTS,SUPPLIES GEN FLEET/MAINT /REPAIR PARTS 10.00 R DICK'S AUTO SUPPLY _ 00318 243-400-7702-6560 00585 _ _ 17.35_ 01463 12/21/98 70081 DICKS AUTO/PARTS,SUPPLIES GEN FLEET/MAINT /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00586 $8.16 01474 12/21/98 70081 DICKS AUTO/PARTS,SUPPLIES - - - - GEN LEET/MAINT /REPAIR - PARTS' "`"" ` - $0.00 " .f R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00587 $5.48 1612 12/21/98 70081 m DICKS AUTO/PARTS,SUPPLIES GEN FLEET/MAIN /REPXIR PARTS $0.00 ^ o R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00588 $3.65 863 12/21/98 70081 DICKS nUfVP sUPPFCCEg- -C" 'FL"EET7HA7NT IREPA7R-P w70`0 R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00589 $2.19 841 12/21/98 70081 D'I'CKS-AUTO7PARTS,SUPPLIES '-----'CEN-FL'EET%HAiNT-7REPATR-PARTS— R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00591 $29.76 1372 12/23/98 70081 R CITY OF AZUSA AUTO SUPPLY FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0008 TIME 17:12:53 FOR 12/30/98 DATE 12/30/98 e PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO1! CHK 0 DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC , R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00589 $2.19 841 12/21/98 70081 D'I'CKS-AUTO7PARTS,SUPPLIES '-----'CEN-FL'EET%HAiNT-7REPATR-PARTS— R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00591 $29.76 1372 12/23/98 70081 R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00592 $121.37 1535 12/23/98 70081 "-'"-' —DI'CKB AUTO7REPATR-PARTS - EN-FCEET7MATRT--7REPATR"PARTS "0-0-0 R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00593 $30.69 2612 12/23/98 70081 R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00594 t37.94 2661 12/23/98 70081 UTCKS-aJTO7REPAZR"PARTS— GEN FLME77"AINI$0-00, R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00595 $60.57 3043 12/23/98 70081 DICKS AUIU/KteAlK TS R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00596 $566.15 3585 12/23/98 70081 —�TCKS�lUTO7REFATR�PARTS -ZEN-FCEET7MAIMT-7REPAIR-PAR R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00597 *54.98 3646 12/23/98 70081 UIL;K5 AUTU7REP'ATR-7AR EFATR-PARTS— .. R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00598 $36.81 3674 12/23/98 70081 D GEN FLEEI/MAINT-/REP-ATR-7AIM $DSO R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00599 $2.96 3693 12/23/98 70081 7AEPRTR'rARTS— rf R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00600 $7.47 3960 12/23/98 70081 b AUIVIKtrALK rMKTS GEN -FLEET/1TATN l / KEPA"IR'-P'A R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00601 *43,25 3978 12/23/98 7008/ �! EN'FLEET7MATNI /KLPAIK FARTS .! R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 0060E $44.85 4027 12/23/98 70081 DTCKS'AUTO7REPAIR-FARTS—"—' GEN F [EET7MATNT"7REPA-IR—PAK I S 00-00— 0'00 R R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00603 *7.57 4973 12/23/98 70081 R DICK'S AUTO SUPPLY 00318 243-400-770E-6560 00604 $23.43 6009 12/23/98 70081 — DICKS-AUTO7REPAYR'7ARTS CEN-FL"EETrMAY1#T-"EPA'IR-PARTS 0--00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 17:12:53 FOR 12/30/98 DATE 12/30/98 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 11 AMOUNT INV/REF DATE POR CHK A DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTALlltrtRR•ttkttktRtrrtRrlkrrl+rrrrtttr■rr/ttRR!!Yi $1,705.48 R DRINKING WATER & BACKFLOW 94523 232-400-9791-6230 00010 $36.00 29031 12/21/98 70084 �`--'-DRKN-WTR-SClKtW7'SUBSlMl P t A ON •Rr VENDOR TOTAL t+r+Yt##ttRtt!ltttslttRrYkRRkYtRRRRrkttY►RtrttiRl+ltlilttittlRtrrtt• $36.00 R DUNN-EDWARDS CORPORATION 00320 101-400-7503-6563 00679 $801.05 AUTO 66771 12/21/98 70085 231-400-8902-6825 00036 ROADWAYS T--'t9UPPtiE-9"PECi AL 32566 —10-00 70087 R DUNN-EDWARDS CORPORATION 00320 101-400-7503-6563 00680 $141.27 CTRv'Rr=PPt!RS 66823 12/21/98 70085 �1 ---DUNN-EDWRD"Af NT, SUPPL lES.... ADWOrYfffMAiNT-79 UPPE-II:SfSPECi#L-----10-00 0 ^ R DUNN-EDWARDS CORPORATION 00320 243-400-7704-6563 00605 $71.00 AUTO 62450 12/21/98 70085 ^ -'-----DUNNPLi£ Itiii £9fi1N%t$tlPPti£S1SPE 9022 9-40 70087 rrr VENDOR TOTAL +r+►r+!l++tlYrrssrrets►artlRtrttarrrrRrrrrar+++rrstsrsslrr+ttatttsrs $1,013.32 R E VALLEY EMERG MEDICAL ASSOC. 06390 101-400-7201-6350 00100 $207.00 12/21/98 70086 ---E-VAt-EME"EBtBRM98 45eS PROTfCT--'a ^vi:a LIFE 'MEDICAL SE VECES $0-00— VENDOR 0- 0VENDOR TOTALlrrtRrtttYYrtr!!!lktttrrtrRRRkRRRltRRtRR!ltkYrtttiR!ltirrtYtrRtrtrrr $207.00 ' R ECONOMY AUTO CENTER 04080 231-400-8902-6825 00036 $408.18 32566 12/21/98 70087 E004 AUTO CTRv'Rr=PPt!RS e9T AeTeMTR ROG-/ftAINT-8-RE4AiR,'E"I 0 R ECONOMY AUTO CENTER 04080 243-400-7702-6493 00212 $40.00 9022 12/21/98 70087 GEN FLEETfMA-fN-T 'OUT—SIDE S -CS -b- REP :.IRS - —60-00 l R ECONOMY AUTO CENTER 04080 243-400-T702-6493 00213 $40.00 9025 12/21/98 70087 •� -----'^--" ECNY 0E 8V08 -&--REPAIRS $0.00 R ECONOMY AUTO CENTER 04080 243-400-7702-6493 00214 $40.00 9027 12/21/98 70087 ELNY-AUTOfREPAi-RS- GEN " =EET-'-fOUTSi-0E-SVCS-d-REFAiRS— 60 9 •� R .ECONOMY AUTO CENTER 04080 243-400-7702-6493 00215 $40.00 9029 12/21/98 70087 - ^^"" •"ToAREf "RS ••"••. FI=E :F'MAINT- 'OUTSIDE -6 GS & REPAIRS 60.00 R ECONOMY AUTO CENTER 04080 243-400-7702-6493 00216 $59.90 9031 12/21/98 70087 —EONY-AUTO/REPAIRS - -- GEN -FLEET .'MAI-NT-,OUTSI-0E-SVCS-b--REPAIRS 60-00 s CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 17:12_53 FOR 12/30/98 DATE 12/30/98 e PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf CHK • DESCRIPTION PROJ f ACCOUNT. DESCRIPTION ECONOMY AUTO CENTER 04080 AMOUNT UNENC 040.00 R ECONOMY AUTO CENTER 04080 243-400-7702-6493 00217 0 $40.00 9035 12/21/96 70087 CEN FLEET/MAINT /OUTSIDE ECNY AUTO/REPAIRS d REPAIRS CEN FLEET/MAINT /OUTSIDE SVCS d REPAIRS $0.00 R ECONOMY AUTO CENTER R ECONOMY AUTO CENTER 04080 243-400-7702-6493 00218 $40.00 $40.00 9036 12/21/98 70087 ECNY AUTO/REPAIRS ECNY AUTO/REPAIRS GEN FLEET/MAINT /OUTSIDE SVCS d REPAIRS $0.00 $0.00 R ECONOMY AUTO CENTER 04080 243-400-7702-6493 00219 ECONOMY AUTO CENTER $50.00 9037 12/21/98 70087 $40.00 ECNY AUTO/REPAIRS 12/21/98 - GEN FLEET/MAINT /OUTSIDE SVCS &REPAIRS - $0.00 CEN FLEET/MAINT /OUTSIDE R__ --ECONOMY AUTO CENTER 04080 243-400-7702-6493 .00220. ..*50.00 9038 12/21/98 70087 e ECNY AUTO/REPAIRS 243-400-7702-6493 00225 GEN FLEET/MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 70087 ECNY AUTO/REPAIRS CEN FLEET/MAINT /OUTSIDE SVCS & REPAIRS $0.00 70087 1 R ECONOMY AUTO CENTER 04080 243-400-7702-6493 00222 040.00 9040 .12/21/98 70087 0 ECNY AUTO/REPAIRS CEN FLEET/MAINT /OUTSIDE SVCS d REPAIRS $0.00 R ECONOMY AUTO CENTER 04080 243-400-7702-6493 00223 $40.00 9041 12/21/98 70087 ECNY AUTO/REPAIRS - CEN FLEET/MAINT-/OUTSIDE SVCS d REPAIRS $0.00 R ECONOMY AUTO CENTER 04080 243-400-7702-6493 00224 $40.00 9042 12/21/98 70087 ECNY AUTO/REPAIRS CEN FLEET/MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R ECONOMY AUTO CENTER 04080 243-400-7702-6493 00225 $40.00 9045 12/21/98 70087 ECNY AUTO/REPAIRS CEN FLEET/MAINT /OUTSIDE SVCS & REPAIRS $0.00 ^ R ECONOMY AUTO CENTER 04080 243-400-7702-6493 00226 $40.00 9046 12/21/98 70087. ^ ECNY AUTO/REPAIRS GEN FLEET/MAINT /OUTSIDE SVCS d REPAIRS $0.00 R ECONOMY AUTO CENTER 04080 243-400-7702-6493 00227 $40.00 904812/21/98 70087 ECNY AUTO/REPAIRS - - GEN FLEET/MAI T /OUTSIDE SVCS 8 EPAI S $0.00 f R ._.ECONOMY AUTO CENTER 04050. 243-400-7702-6493 00228 (50.00 9049 12/21/98 70087 ECNY AUTO/REPAIRS CEN FLEET/MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 e( R ECONOMY AUTO CENTER 04080 243-400-7702-6493 00229 $40.00 9050 12/21/98 70087 ECNY AUTO/REPAIRS - -' CEN FLEET/MAINT /OUTSIDE SVCS'd REPAIRS _"" "$0.00 '- e •►• VENDOR TOTAL•rp♦r►rr►r+s++rrrr►++srrs+rra+s+s a ••rr+r+r•+rrasssars+aaararrrg rr $1,178.08 R FAWCETT HARDWARE 6 LUMBER 03413 101-400-7302-6563 01151 $4.64 39451 12/22/98 70089 l FWCTTY'Fibl"TPLIES _ 7GRKS7MATRT '7Z;UFPLTE$75PEC2TiL _...._-'. >E0�' - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 17:12:53 FOR 12/30/98 DATE 12/30/98 PAY VENDOR NAME DESCRIPTION VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ CHK • ' PRO7 M ACCOUNT DESCRIPTION AMOUNT UNENC R FAWCETT HARDWARE d LUMBER 03413 101-400-7302-6563 01152 $4.82 39483 12/22/98 70089 FUCTT-HDWR/SPEC-SUPPLIES-'-"--- ""-"-- PARKS"1MATNT /SUPPLTES75PECTAL FAWCETT HARDWARE 4 LUMBER D"^0-0 101-400-7302-6563 01157 R FAWCETT HARDWARE d LUMBER 03413 101-400-7302-6563 01153 $10.33 70089 39364 12/22/98 70089 e •. 'FUC7T-F7D 03413 101-400-7302-6563 01158 S/HATRT-79OPPCIEB 39522 12/22/98 _ R FAWCETT HARDWARE d LUMBER 03413 101-400-7302-6563 01154 $6.71 ARKS7MA-INT-'-7SUPPCIES%SPECT 39517 12/22/98 70089 ` fi'0O -FW M-HDAR7SPEC-BUPPCIES" . '-'-"""-'-'-PARKS7NAINT--/SUPPCIES7SPECTAC FAWCETT --$070V 03413 • R FAWCETT HARDWARE 6 LUMBER 03413 101-400-7302-6563 01155 $17.01 70089 39852 12/22/98 70089 Pwull SPEC -S RK571TAT FAWCETT HARDWARE & LUMBER 03413 101-400-7302-6563 01156 $5.40 39834 12/22/98 70089 R FAWCETT HARDWARE 4 LUMBER 03413 101-400-7302-6563 01157 $15.11 39432 12/22/98 70089 R FAWCETT 75PEC-SQp HARDWARE & LUMBER 03413 101-400-7302-6563 01158 $4.55 39522 12/22/98 70089 --FWCTTFDWWrSPEC"SUPPL ARKS7MA-INT-'-7SUPPCIES%SPECT fi'0O . R FAWCETT HARDWARE 8 LUMBER 03413 101-400-7302-6563 01159 $0.86 39SS1 12/22/98 70089 " RK571TAT R FAWCETT HARDWARE & LUMBER 03413 101-400-7302-6563 01160 $19.26 39657 12/22/98 70089 FWCTT'HDWR7SPE'C-SUPPLIES PAlRKS7MWINl-7SUPPLTESYSP£CI'At +rr VENDOR TOTAL +sttrrrrrrrsrf raarrf rf+rrr+rtr►r+srrr++rrrsf ssfsfrst►f rssrfrsfatfrrr $88.69 .k R FEDERAL EXPRESS CORPORATION 00331 231-400-8902-6521 00012 $13.75 46094 12/21/98 70090 3=5745=174728�6II MTR-RDG-7MES;SMER"-SER *0.00 R FEDERAL EXPRESS CORPORATION 00331 232-400-9792-6521 00001 $15.50 46094 12/21/98 70090 - 745ZT4728=4 M 7'OFC-SPL /RhU5hmWftK bLKVLCt vu.Vu R FEDERAL EXPRESS CORPORATION 00331 233-400-8923-6521 00008 $60.50 46094 12/21/98 70090 -"FEDEX7i1263--ST4S-174728�46II94— &GYOPN/O=S'SVC-/MESSENCER'-SERVI 0700 'k +r+ VENDOR TOTAL rrssr+frrr+sfffrfarr+++r+++++s+sss »►s of stftsrtrsrf ♦srff sr prrrrrr p $89.75 R FORTUNE SIGNS CORP. 97201 261-206-0000-3110 00328 $150.00 12/21/98 70091 ---"FORTUNE-S7rGMSY5iGNAGE DEPOSIT- - DEPM1`S7 CONSMCTIlDN-'-"-----tQ :'O s CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 17:12:53 FOR 12/30/98 DATE 12/30/98 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE PO$ CHK 6 DESCRIPTION PROD 6 ACCOUNT DESCRIPTION AMOUNT UNENC ' tti VENDOR TOTALsrss+ti+srrrtrrt++rr,rt+a»srarrtsarswtrrasrr+.s++►tsl+sr.trlt►tt+ss.s $150.00 R FRANKLIN COVEY 95200 101-400-7203-6530 00023 $26.63 68965 12/24/98 70092 " - -- P"KtN-tOtlEYYCAt7e"R sss VENDOR TOTAL srsttstrlsrt r.r ttttrsrtrtrrtsrsssr s►t►slttrsir►srstslttssrar+rsssstrs $26.63 R FREEMAN'S TOWING SERVICE 01884 101-400-7201-6825 00610 $193.50 42001 12/22/98 70093 ----"YREf MAHSYT0W ,-STORC--EV t9-MOLb BifCiiBrF/tSfEYMAiN sss VENDOR TOTAL•ttsstistsrtstaststtt♦ssttsrtasstrstttttrt►trtrtsstssttssttsrssrrsss $193.50 •� R CLASS SERVICE 00552 243-400-7704-6493 00453 $251.06 12/21/98 70094 CLASS .98 we FAHLITIESil OUi5i BE SVCS 6 REPAIRS $0.00 rrt VENDOR TOTAL N ti!lri+it•i■+tittir+tltltttttttititititttt/titttitittttrtititttttt $251.08 R GLENDORA POLICE DEPARTMENT 06866 101-400-7201-6493 00112 $1,260.00 12/23/98 70095 —`----'@L�EHBORA?NOV9S-i'FAiNT FEES PReTEeTle 'LIFE A UTSIDE SYeS 6 REPAIRS $0.00 ttt VENDOR TOTAL +rtttrrrrarrrrrsra+rtt+•a++tar+rrttrrtrrrrarrsetrrtrtrttsarrrttrrtrr $1,260.00 R CMAC 04167 101-400-7102-6820 00019 $398.15 12/24/98 70096 �CMA{t009f98! 46 BMiitiSfiRAii9N ?RENTfVEHIBLE $8�0 sss VENDOR TOTAL itis«t+tititrtitttitttiritttktiittttttititittittttiiittttilitttittts $398.15 R W.U. *GRAINGER, INC. 02710 232-400-9747-6563 00001 $154.12 73414 12/22/98 70097 •"1 ——�----k IES T} fi�41Ni7'9T-RUOi 49UPPLIE67'SPEeIAL $0.00 sss VENDOR TOTAL sssstt+sssr++sl++•+i+ttsisri+tssss+rerssattrarssasrs+r++r►ssssssrrss $154.12 R CTE CALIFORNIA 00388 101-400-7101-6915 00099 $34.60 12/23/98 70098 SIS 0151 1975878 LEGISLATION 'UT" E^'T" EP ZONE $0.00 of R GTE CALIFORNIA 00388 101-400-7101-6915 00100 $28.87 12/23/98 70098 X15-9954-1-9750-78- ♦=ECi-SL-AT4GN---- 41T7 L-I-T-I-EB/TELEPHONE—CO-,-0O CITY OF AZUSA FINANCE-FA310 181-1112 1975075 PRELIMINARY WARRANT REGISTER - PROTECTION/LIFE /UTILITIES/TELEPHONE '" PAGE 0013 , TIME 17:12:53 .101-400-7201-6915 00276 $45.75 FOR 12/30/98 700-98--.- 0098^181-1122 DATE 12/30/98 e PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N ,- 70098 DESCRIPTION 181-1132 1975078 PROS N ACCOUNT DESCRIPTION PROTECTION/LIFE /UTILITIES/TELEPHONE AMOUNT UNENC ^ R GTE CALIFORNIA 00388 101-400-7201-6915 00278 $45.75 12/23/98 70098 181-1142 1975078 R GTE CALIFORNIA 00388 101-400-7101-6915 00101 $42.79 12/23/98 70098 12/23/98 70098 969-0697 1975078 181-1144 1975078 _ LEGISLATION /UTILITIES/TELEPHONE $0.00 - ^ R CTE CALIFORNIA 00788 101-400-7102-6915 OQ032 03,014,26 12/23/98 70098 334-0418 1975078 ADMINISTRATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-7201-6915 00273 $45.75 12/23/98 70098 ^ 181-0041 1975078 PROTECTION/LIFE /UTILITIES/TELEPHONE $0.00 R CTF CALIFORNIA 00 88 101-400-7201-6915 00274 *45.7S 12/23/98 70098 181-0102 1975078 PROTECTION/LIFE /UTILITIES/TELEPHONE $0.00 ' 181-1112 1975075 - - PROTECTION/LIFE /UTILITIES/TELEPHONE '" $0.00 - R GTE CALIFORNIA 00388 .101-400-7201-6915 00276 $45.75 12/23/98 700-98--.- 0098^181-1122 181-1184 1975075 181-11221975078 /UTILITIES/TELEPHONE PROTECTION/LIFE /UTILITIES/TELEPHONE $0.00 ' R GTE CALIFORNIA 00388 101-400-7201-6915 00277 645.75 12/23/98 70098 181-1132 1975078 PROTECTION/LIFE /UTILITIES/TELEPHONE - 60.00 ^ R GTE CALIFORNIA 00388 101-400-7201-6915 00278 $45.75 12/23/98 70098 181-1142 1975078 PROTECTION/LIFE /UTILITIES/TELEPHONE $0.00 ^ R GTE CALIFORNIA 00388 101-400-7201-6915 00279 *45.75 12/23/98 70098 181-1144 1975078 - PROTECTION/LIFE--/UTILITt TELEPHONE 0.00 - ^ R CTE CALIFORNIA 00388 101-400-7201-6915 00280 $45.75 12/23/98 70098 181-IIS4 1975078 PROTECTION/LIFE /UTILITIES/TELEPHONE $0.00 ^ R GTE CALIFORNIA 00388 101-400-7201-6915 00281 $8S.76 12/23/98 70098 ^ 181-1184 1975075 PROTECTION/LIFE /UTILITIES/TELEPHONE $0.00 ^ R GTE CALIFORNIA 00388 101-400-7201-6915 00283 $43.75_ 12/23/98 70098 334-9787 1975078 - - PROTECTION/LIFE /UTILITIES/TELET, HON€0. 0 - - ^ :8 R CTE CALIFORNIA 00388 101-400-7201-6975 00284 $28.87 12/23/98 70098 969-5679 1975078 PROTECTION/LIF /UYILIT15S/TELtPHONE $0.00 ^ R GTE CALIFORNIA 00388 101-400-7201-6915 00285 $27.88 12/23/98 70098 939=b"9�6' iTf75078"� - - R-OTECTION/LIFE-7OYiL'ITTES7TELEPAONE"-"—_" 63"0'0 - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 17:12:53 FOR 12/30/98 DATE 12/30/98 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION _ _^ PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-7201-6915 00286 $50.79 12/23/98 70098 909=483=9742-1'975078 - ,-T-PR0TECTION7LIFE"7UTILTTIE37TECEPHDNE'—"-"--X0 " R GTE CALIFORNIA 00388 101-400-7301-6915 00100 $148.51 12/23/98 70098 � s 4--Z Tf-797507 "t R GTE CALIFORNIA 00388 101-400-7301-6915 00101 $30.70 12/23/98 70098 - 334=2BT 7'i975078-----------oRc-wECREATT'ON—/UTI-LITIES7TELEPRONt R GTE CALIFORNIA 00388 101-400-7301-6915 00102 $32.78 -$0-0- 12/23/98 70098 812=-0327-T R GTE CALIFORNIA 00388 121-400-7303-6915 00030 $36.26 12/23/98 70098 eE R GTE CALIFORNIA 00388 101-400-7301-6915 00103 $27.88 $0-00 12/23/98 70098 --9s9=6637-T975.078--- ECRE7TIOR-7UTILITIEs7TEL 0. R GTE CALIFORNIA 00388 101-400-7301-6915 00104 $28.18 12/23/98 70098 -'—'-969=6619 R GTE CALIFORNIA 00388 101-400-7304-6915 OOO71 $91.57 12/23/98 70098 M1=031 0-T97S-078 I I v A I &ES7ELD--IUTTL-rTTE57TELEPFtOME--VO-.IID ` R GTE CALIFORNIA 00388 101-400-7304-6915 00072 $19.53 12/23/98 70098 R Y GTE CALIFORNIA 00388 101-400-7304-6915 00073 $31.76 12/23/98 70098 9"69=5611-1'J75II7H 7TEL'EP *""o .1 R GTE CALIFORNIA 00388 101-400-7304-6915 00074 $41.74 12/23/98 70098 Vbli- TIL I R GTE CALIFORNIA 00388 101-400-7305-6915 00064 $95.80 12/23/98 70098 ` 334=48618-T9750r LL 7IITTCTTTES7TELLPHO -.00 GTE CALIFORNIA 00388 101-400-7305-6915 00065 $94.40 12/23/98 70098 R GTE CALIFORNIA 00388 101-400-7305-6915 00066 $65.85 12/23/98 70098 --969="4T--r975078 XNVU KtIK & DEL 7UTrL11-MITEL-EPHONE -$0-0- .Q R GTE CALIFORNIA 00388 121-400-7303-6915 00030 $36.26 12/23/98 70098 eE R CTE CALIFORNIA 00368 121-400-7303-6915 00031 $77.53 12/23/98 70098 T67-1975078—^""-^ TR2T70NYEt-DLJ'f-YUTit-1T2£SYTEL-EPHONE-- $0-00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 17:12:53 FOR 12/30/98 DATE 12/30/98 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK R DESCRIPTION PR01 N ACCOUNT DESCRIPTION AMOUNT UNENC ' R GTE CALIFORNIA 00388 231-400-8921-6915 00060 $215.41 R GTE CALIFORNIA 00388 125-400-7309-6915 00036 $147.96 12/23/98 70098 ' f6-cEKP?AS. llllll illi3ti-T4C4o-TFi-EP*0-i.E----fOr00 334-6990-1975078- --- PRESCM/UND£RPRV-/UHLIii£8tT-ELEPMONE--- $0-0 , R GTE CALIFORNIA 00388 125-400-7309-6915 00037 $31.43 12/23/98 70098 -------fist-0 E0-t9v5030 EseH,,ar4t)ERPRv�ttT-1 . 00 R GTE CALIFORNIA 00388 128-400-7611-6915 00018 $45.47 12/23/98 70098 ` —815-0059-1975078--905 232-400-9701-691S 00064 000 -EN V IRON^-PROiEET-/UTiti-T-I ESliEL--EPHONE-^----^^-f 0-00 70098 R CTE CALIFORNIA 00388 231-400-8921-6915 00059 $50.47 12/23/98 70098 + 33" A613 >ti-EXP,'SAt!*6O-/t}Tiii'.�-TB+TE=fP R GTE CALIFORNIA R GTE CALIFORNIA 00388 231-400-8921-6915 00060 $215.41 12/23/98 70098 -----Bt8-05== ::'_078 f6-cEKP?AS. llllll illi3ti-T4C4o-TFi-EP*0-i.E----fOr00 _.. .... R GTE CALIFORNIA 00388 232-400-9701-6915 00063 $87.2S 12/23/98 70098 -------fist-0 E0-t9v5030 Sf9PNf5PV6EN6-'UTII=EifES/-TEPM NlE $0.00 e R GTE CALIFORNIA 00388 232-400-9701-691S 00064 $72.58 12/23/98 70098 l -8+-"94-+9-7S078 - --- SSV-OPN/SPVdENG-/WT-fiiii-ES/iEi-EPHONE -60-. R GTE CALIFORNIA 00388 232-400-9701-6915 00065 $85.76 12/23/98 70098 —---F8t-M95-f97507 TIES,'TELEP'mONE- - -----$0-.00 e R GTE CALIFORNIA 00388 232-400-9701-6915 00066 $299.41 12/23/98 70098 X98-34281.97507,8 SS,'OPnfSPViEN6---f1hHL144EGVi£L-EPNONE 4Oz0 R GTE CALIFORNIA 00388 232-400-9701-6915 00067 $74.18 12/23/98 70098 i4ES-0 r `f R GTE CALIFORNIA 00388 232-400-9701-6915 00068 $40.29 12/23/98 70098 -340414 1975078 SAOPHfSP"ENG�-- PlUTILITIES ATELEPIIONE $ -_ R GTE CALIFORNIA 00388 232-400-9701-6915 00069 $24.28 12/23/98 70098 •e' -'-"--'-"334-2004-$9$5079------ fSPV6E TELEPlm9NE 40.00 R GTE CALIFORNIA 00388 232-400-9701-6915 00070 -6259.10 12/23/98 70098 X34 -2t22 --19-7504s SS/-OPN/OPV ,E+G AUT{E1ii£S/i E1-EPHONE R - GTE CALIFORNIA i99 5533 i9glseis 00388 233-400-8582-6915 DcTJOPNJBTATION 00016 $177.82 JUTI1=ITIE8r'TE6EM10NE 12/23/98 $0.00 70098 R GTE CALIFORNIA 00388 243-400-7705-6915 00547 $114.68 12/23/98 70098 --- GTE -/626-"7-5078-. ---'------Ci-T-Y-T£L PN-SY-B--JU7-i-l-N-I-ESJ�_EL-EPHONE •n.-00 _ IA R CTE CALIFORNIA 00388 CITY OF AZUSA 12/23/98 70098 FINANCE-FA310 181-0184 1975078 PRELIMINARY WARRANT REGISTER CITY TELEPH SYS /UTILITIES/TELEPHONE PAGE 0016 TIME 17:12:53 FOR 12/30/98 DATE 12/30/98 e PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK $ , ` DESCRIPTION 151-0228 1975078 _ PROS M ACCOUNT DESCRIPTION AMOUNT UNENC $0.00 R CTE CALIFORNIA 00388 243-400-7705-6915 00548 $146.20 12/23/98 70098 181-0005 1975078 R.. CITY TELEPH SYS _ /UTILITIES/TELEPHONE $0.00 12/23/98 R. CTE CALIFORNIA.. 00385 243-400-770S-69 5 00549 $177,45 12/23/98 ..70098... 181-0045 1975078 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-7705-6915 00550 $185.09 12/23/98 70098 70098 181=0108 1975078 - - -- CITY TELEPH PS /UTILITIES/TELEPHONE l0.00 R ;If CALIFORNIA _ 00388... 243-400-7705-6915 00551 $45.75 12/23/98 70098 e 70098 181-0131 1975078 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 $0.00 IA R CTE CALIFORNIA 00388 243-400-7705-6915 00553 $45.75 12/23/98 70098 181-0184 1975078 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 243-400-7705-6915 00554 !47.87 12/23/98 70098 151-0228 1975078 _ CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 .t R.. CTE CALIFORNIA 00388 243-400-7705-6915 00555 !437.54 12/23/98 70098 181-0294 1975078 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 .t R CTE CALIFORNIA 00388 243-400-7705-6915 00556 $85.76 12/23/98 70098 181-1017-197SO78 CITY TELEPH SYS /UTILITIES/TELEPHONE - R CTE CALIFORNIA 00388 243-400-7705-6915 00557 $45.75 12/23/98 70098 .f 181-1086 1975078 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 of R CTE CALIFORNIA 00300 243-400-7705-6915 00558 (65.98 12/23/98 70098 181-1089 1975078 - - CITY TELEPH SYS /UTILITIES/TELEPHONE $0.0 R.... CTE .CALIFORNIA 00388 243-400-7705-6915 00559 $644.12 12/23/98 70098 181-1099 1975078 CITY TELEPH SYS /UTILITIES/TELEPHONE .i R CTE CALIFORNIA 00380 243-400-7705-6915 00560 465.98 12/20 70098 '181-1109 8 151-1109 197507 - CITY TELEPHYS /UTILITI S/TELEP ONE $0. 0.00 `" • . £ R GTE CALIFORNIA 00388 247-400-7705-6915 00561 !957.15 12/23/90 70098 19S-3010 1479078 CITY TELEPH . £ R CTE CALIFORNIA 00388 243-400-7705-6915 00562 $29.27 12/23/98 70098 �---CiTY'TEL"EIsA'SYS`/UTILiT'IES7TELEP14DAE —10"03 .i e CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0017 TIME 17:12=53 FOR 12/30/98 . DATE 12/30/98 PAY VENDOR NAME VND ■ DESCRIPTION ACCOUNT NUMBER TRN ■ PR07 ■ ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO■ CHK ■ AMOUNT UNENC GTE CALIFORNIA 00388 243-400-7705-6915 00563 $1,763.05 12/23/98 70098 -334=9787-V97S078 -HITT=CE9T SYS`7UTILTTIES7TECEPHONE- - $V-0-0 CTE CALIFORNIA 00388 243-400-7705-6915 00567 $29.20 12/23/98 70098 R GTE CALIFORNIA 00388 243-400-7705-6915 00568 $55.75 12/23/98 R CTE CALIFORNIA 00388 243-400-7705-6915 00564 $56.26 12/23/98 70098 872=08BT- 10' R GTE . uu 00388 R CTE CALIFORNIA 00388 243-400-7705-6915 00565 $3,700.42 12/23/98 70098 ~ -�--81'2=5200-T97SD78 -- CITY"TEEEPN-575-=LTTrE57TECEPHONE- --f0-00-- R GTE CALIFORNIA -"'-"969-0776-'$9756 00388 243-400-7705-6915 00566 $27.88 00388 12/23/98 70098 $169.74 12/23/98 70098 A-3T570TI - '7975078 ., CTE CALIFORNIA 00388 243-400-7705-6915 00567 $29.20 12/23/98 70098 R GTE CALIFORNIA 00388 243-400-7705-6915 00568 $55.75 12/23/98 70098 b19 ---s"2 10' R GTE CALIFORNIA 00388 243-400-7705-6915 00569 $29.48 12/23/98 70098 -----969- TIES7TECEPHONE-'"—'--Y0-00 R GTE CALIFORNIA 00388 243-400-7705-6915 00570 $169.74 12/23/98 70098 - '7975078 0— R GTE CALIFORNIA 00388 243-400-7705-6915 00571 $41.32 12/23/98 70098 -""-'964=7532-T975078' CLIT ILLEPR-ST /UTIL'tTTES7TECEPH . b ., R GTE CALIFORNIA 00388 243-400-7705-6915 00572 $27.88 12/23/98 70098 X56 - -00 R CTE CALIFORNIA 00388 243-400-7705-6915 00573 $93.06 12/24/98 70098 GTE76t%-1 T-5 1TES7TEtEPHONE 60-700 R CTE CALIFORNIA 00388 243-400-7705-6915 00574 $43.59 12/24/98 70098 �t R GTE CALIFORNIA 00388 243-400-7705-6915 00575 $44.33 12/24/98 70098 e �GTE7626--n4"930 Y-TEtEPM-SYSYUTItITIfS-/TEtEPHONE 0-.00 ,t R CTE CALIFORNIA 00388 243-400-7706-6915 00025 •261.02 12/23/98 70098 — _-4 -0 R GTE CALIFORNIA 00388 243-400-7713-6915 00026 $27.88 12/23/98 70098 ---'-'�69=066-4„t97SOT "---HU AN-RESObRCES-tUTltlite87'TEt2PHONe---$U:-00- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 17:12:53 FOR 12/30/98 DATE 12/30/98 PAY VENDOR NAME DESCRIPTION VND N ACCOUNT NUMBER TRN R PROJ M ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO$ CHK k AMOUNT UNENC R GTE CALIFORNIA 00388 243-400-7713-6915 00027 *27.88 12/23/98 70098 969-5882-1975-078 --- ---HUMAN-RESOURCES--/A)TILf-T-iE9�fiEt-EPHONE------- *** VENDOR TOTAL ittttktktRkkttkttt►tttttttitttt4tRti/•ttttitRtRtRtkRttRttttktkttttkt HALL'S SAFETY EQUIPMENT 04634 233-205-0000-2701 00035 $15,782.06 $14.86CR 39837 12/23/98 70104 " R HALL'S SAFETY EQUIPMENT 04634 233-400-8583-6201 00081 $29.26 39837 12/21/98 70104 R HALL'S SAFETY EQUIPMENT 04634 233-400-8584-6201 00084 $29.26 39837 12/21/98 70704 �1 —^--!ALL B-SF"-^ElQUIPfti NEMENS-PA NIU-6-tN-iUNiFORMS-6 LAUNDRY — *0-00—.-----e R HALL'S SAFETY EQUIPMENT 04634 233-400-8585-6201 00081 $27.31 39837 12/21/98 70104 —•—HALL Ot9%fOPMf9i .TS 'UN!FORM9-6-L WBR R HALL'S SAFETY EQUIPMENT 04634 233-400-SS93-6201 00081 $27.31 39837 12/21/98 70104 --HAILS-SFTYfOUi+'/tiNEMENS-PAC 6i-fMHTfO-H-tf1S-lUNIi=BRMS-- vz-Av1:DRi' 0 . 00 R HALL'S SAFETY EQUIPMENT 04634 233-400-8594-6201 00080 $27.31 39837 12/21/98 70104 •--ffAtL9-SfiY-£OVtP>tif1EMEN 0-00 R HALL'S SAFETY EQUIPMENT 04634 233-400-8595-6201 00084 $27.31 39837 12/21/98 70104 -- IiALLS-SFTY-EOUiP,'I=iNEMENS-PAC DST/MNT/I:N-TRNF-fUNiFORMS-6 LAUNBRV R HALL'S SAFETY EQUIPMENT 04634 233-400-8596-6201 00081 $27.30 39837 12/21/98 70104 HALL .1 •tt VENDOR TOTAL RkttRt gttiRRhtRtthkttttktkkRttttttt■tttttYtttktttittt tl RtRRRf tRhtRt $180.20 HI STANDARD AUTOMOTIVE 00578 101-400-7201-7135 00029 $1,836.92 7814 12/22/98 70105 IRR VENDOR TOTAL■ttkktttiitttttRkRRittRRRRRRiRRRtRitkhtRRRkRittkkktktti►►khttttttttt $1,836.92 R HI -WAY SAFETY, INC 02632 101-400-7503-6563 00681 $69.71 27683 12/21/98 70106 ---Oil WAY SF-TiYSUPPLIES ROADNAYSO'MAINT 'SUPP6l E-6'SPFG 00.09 - .r Its VENDOR TOTAL titttttthttttitkti RiR RRRRiRRRRthiRttihaiRilkltittt►tttittttttttt4►t► $69.71 R HOME DEPOT/GECF 03432 101-400-7503-6566 . 00003 *287.25 12/21/98 70107 -HOME-DEP/923f&H0i B0---�:OABWAYS'M, '..INT--.ISMA66 60068 *0-00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 17:12:53 FOR 12/30/98 DATE 12/30/98 PAY VENDOR NAME VND li ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE POO CHK 0 ,- __ P,6CRIPTION PRO] N ACCOUNT DESCRIPTION AMOUNT UNENC •ss VENDOR TOTAL kttttttrkritktrkkrkrt4irrtrtrrrrrkrrrrrttr■rtrtittttttitttktkttikrtt $287.25 R .NOME DEPOT/CECF 05962 232-400-9759-6815 00016 $3S.87 12/21/98 70108 HOME DEP/1281/S020308 T&D/MNT/STRUCT /MAINT 6 REPAIR/BLDGS $0.00 R HOME DEPOT/CECF 05962 232-400-9759-6815 00017 $7.76CR 12/21/98 70108 HOME DEP/CREDIT5241257 T&D/MNT/STRUCT /MAINT 6 REPAIR/BLDGS $0.00 b R HOME DEPOT/CECF .05962 232-400-9759-6815 00018 $281.45 72381 12/21/98 70108 HOME DEP/1521-0072381 T3D/MNT/STRUCT /MAINT 6 REPAIR/BLDGS $0.00 ^ 12/21/98 srr VENDOR TOTAL•r�rerrrrrrsrrsrrss�ses�r}r•r��rrr a rrsrsrs�sressrrrrrrkrsrrrrrsrssr $336.58 _ R HOMEBASE/HRS 05540 233-400-8594-6563 00187 $46.19 12/21/98 70109 HOMEBASE/LITE SETS - DST/MNT/U-G LN /SUPPLIES/SPECIAL $0.00 rs♦ VENDOR TOTAL rrrrrrrwrasrrrr y►r s��•rss��r�rr�rrs•.�srrrrrstrsrrrrrrrrrrsrrrr►rrr $46.19 _ R HOMEBASE/HRS 05564 101-400-7301-6625 00495 $77.85 12/21/98 70110 HOMEBSE/AZ AVE DED CATION —OR RE REAT N /PR'bGR M XPE ES $0.00 R HOMEBASE/HRS 05564 101-400-7302-6563 01147 $14.21 12/21/98 70110 HOMEBASE/BARTIES, WIRE DOBIES PARKS/MAINT /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTALkrrtttttrrkrkrrYtrrrtttrrrrririrrrrti■rrrrtrtittrtttrtktttYrktri qr■ $92.06 R HOWLAND ELECTRIC WHLSE. CO.. 00592 243-400-7704-6563 00607 $66.40 38253 12/21/98 70111 HOWLAND/SPEC SUPPLIES FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 R HOWLAND ELECTRIC WHLSE. CO. 00592 243-400-7704-6563 00608 $132.80 82531 12/21/98 70111 HOWLAND/SPEC SUPPLIES _ - - FACILITIES/M— I /SUPPLI E`57SP E�-IAL "- -0 :< rrr VENDOR TOTAL rssrsrrsrsssrsr►srrsssrsskrw«•rrarrkrtrrrrrrrrrsrrssssrsssss♦ssssrrr - $199.20 . R INTER QUEST 07016 101-205-0000-2701 00245 $4.12CR 10152 12/21/98 70112 I NTRQ-MC-S-TASi— �'" TAXES-7WYAB=GEN7SACE5T"--'—'"so.-" CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0020 TIME 17:12:53 FOR 12/30/98 DATE 12/30/98 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE P00 CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R INTER QUEST 07016 101-400-7201-6527 00182 $64.02 10152 12/21/98 70112 -"�INTROST%FACES-SOFTWAREPROTECTIDN%LIFE 7SUPPLIES7COMPUTER--fII-00- sr♦ VENDOR TOTAL a►•r►r+•rr aarrrr pwarar••arrr•sarrrrrra►rr►rr►ra►rrrtrr►rrrr►errrr► $59.90 R INTER -VALLEY POOL SUPPLY 05369 232-400-9744-6563 00066 $193.98 46570 12/21/98 70113 - INTRVAL-POOL/CHLORINE - `TMT70P7CHEMdFI ISUPPL-ES7SPECIAC-"'--- fV-0O ala VENDOR TOTAL rrraertsrsar grsarrrsrttart•rrrgrarrsrasrrsrsr••ssr►srrsrrsssrss rf• $193.98 6 R IRON ACE CORPORATION 00020 101-400-7302-6201 00156 $102.79 08506 12/22/98 70114 , so* VENDOR TOTAL rrsrrrsrrrrrrrrrrrerrsrarsa♦rrrrrras••rrsswrststsasr►srrta►rsw:►arrr $102.79 R IRWINDALE AUTO STRUCK ELECTRIC 00581 243-400-7702-6560 00569 $33.57 77618 12/21/98 70115 —IRWNDLE"TUT07CAMP "—CER-FCEET7MA2NT TiEPA1R'PART 12/21/98 —$0-0 rrr VENDOR TOTAL ♦►rr ssrsr•rassrs►•r•tsr►r►raas as r•rrsr►►rr►rarrrsrrrrrrraarrrrr►rrr• $33.57 ROTE1.11ON7LIF-70FFItE-FttRNYTURE-E-EQtlI f0700 R JEECO MFC S SUPPLY 03122 243-400-7704-6563 00604 $129.25 23483 12/21/98 70116 7EECO-MFT.7DISPENSER 7MNT/SUPPLIES7SPECTAL 03864 -00 12/22/98 rrr VENDOR TOTAL ••r►ss►rrrrrsa+s ssar►t►►sssrassrr•♦rrsrrrrrr►saar•rrrrrrr r►►r►s►arrs $129.25 R JET RESEARCH LAB 03864 `f R JET RESEARCH LAB 03864 101-400-7201-6572 00067 $427.59 27474 12/21/98 70117 7ET-RSCH7CA5ER-7ET-6L-PR7I ROTE1.11ON7LIF-70FFItE-FttRNYTURE-E-EQtlI f0700 .f R JET RESEARCH LAB 03864 243-400-7706-6527 00002 $102.84 27454 12/22/98 70117 R JET RESEARCH LAB 03864 243-400-7711-6835 00015 $185.11 27691 12/21/98 70117 --------- JET-"CW/CABLES 9T-TNFO-SYSTEM-YMAINT-S-REPA2R%EOUIPMEN —$0700 of so* VENDOR TOTAL •►rrr►•ar►arrararrarawraasraar q rrrwrrrar♦+ra►rrrr w raarrra►rr ar•►r• $715.54 R JRC ASSOCIATES INC 06715 101-400-7201-6809 00010 $280.00 152 12/21/98 70118 --"-"-"SRC-ASSOCIRENT-FIRIN"AN PROTECTI.ONYL'IFEtiRENTIFACIt:'"IES 0-00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 17:12:53 FOR 12/30/98 DATE 12/30/98 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 96535 *w* VENDOR TOTAL•sksrrrrrarrrrrrrs»»»»rss••»•srarswwrsra•■ssss»rrrarras♦»r»»s»*►swr• $280.00 R DONG JIN *KIM DDS 06232 125-400-7309-6353 00080 $98.00 12/22/98 70119 —'---`D-K &M', A . A AiA 8— R DONG JIN *KIM DDS 06232 125-400-7309-6353 00081 $78.00 12/22/98 70119 D-KiM/"AMI2 ----fRESCH/UNDERPRV-/DENTAL-SERVICER---:0-00 R DONG JIN *KIM DDS 06232 125-400-7309-6353 00082 $182.00 12/22/98 70119 E8CMf DERARV-f0 . DONG JIN *KIM DDS 06232 125-400-7309-6353 00083 $98.00 12/22/98 70119 R DONG JIN *KIM DDS 06232 125-400-7309-63S3 00084 $220.00 12/22/98 70119 ---D-KlMt"-MART"r:Z NDERPRY *DENTAL 9ERVteE9 96.00 •*s VENDOR TOTAL•**+ssrsa•sasssas*r*asssrs*•*►r♦rrsrwsss►wswrs+►**r»rrsssrrsrsrsrrs* $676.00 R DR. *KURUMADA 96535 125-400-7309-6353 00089 $210.00 12/23/98 70120 ` ---1fURUM DA,'T.PA ENTi►1= SERVIGES R L A CELLULAR TELEPHONE so . 00 02562 R DR. *KURUMADA 96535 125-400-7309-6353 00090 $210.00 70121 12/23/98 70120 ` --KURUMADA-/S-6A ^^E86N/ilN©ERPRi1qX-4ITAI-6ERViSE6 ifeT-iB?b'LlFE v'UTlI=ITlEBy'TEl=EP'a(H4E •0-0 0 , R DR. *KURUMADA 96535 12S-400-7309-6353 00091 $625.00 12/23/98 70120 -- KtNtUF1ADAtJ-Atlfi «l a,'UNBERPRV -POEN R L , *** VENDOR TOTAL •s**a*rwwwt*sa**r*rasa*sssassaswww**w•ssas*sssasrssrsaswss*sw•** qs• $1,045.00 R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-7201-630100050 $588.30 80307 12/23/98 70122 -U C -0 -0A -A ULi8-LGL-GVfr- PROTE6HAH/L4-�AL-FEES sOSAO R L A CELLULAR TELEPHONE CO 02562 101-400-7201-6915 00271 $547.41 12/21/98 70121 •ef EE6E ifeT-iB?b'LlFE v'UTlI=ITlEBy'TEl=EP'a(H4E $0.0 R L A CELLULAR TELEPHONE CO 02562 101-400-7201-6915 00272 $0.33CR 12/21/98 70121 LA-CEL-L-fM1-4226E29 PROTEC44.Oi:fL-iFE--/UT-ILITI£S/TELEP1101JE $0-.00 `f R L A CELLULAR TELEPHONE CO 02562 101-400-7203-6915 00029 $20.09 12/21/98 70121 --LA-EEL-L-/M1-42--_-^_2=9 ONC 60 — •aa VENDOR TOTAL •*wttk k*aaratrrrraat»atraaawawawwtai**awtwi*rtrttaak*rr**kr*rtrrawa/ $567.17 R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-7201-630100050 $588.30 80307 12/23/98 70122 -U C -0 -0A -A ULi8-LGL-GVfr- PROTE6HAH/L4-�AL-FEES sOSAO CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 17:12:53 FOR 12/30/98 DATE 12/30/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 ,- DSc IPTION _ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC . R L.A. COUNTY DISTRICT ATTORNEY_ 00980 101-400-7201-6301 00051 $176.49 80307 12/23/98 70122 LACO DA/AUG98 LCL SVC _ PROTECTION/LIFE /LEGAL FEES $0.00 R .A. COUNTY DISTRICT ATTORNEY 00980 101-400-7201-6301 00052 $352.97 80307 12/23/98 70122 ----L LACO DA/SEP98 LGL SVC PROTECTION/LIFE /LEGAL FEES $0.00 ars VENDOR TOTAL •arrartarrraaas•wsss►arraaaaarrrras♦sr►arasassrsssaaaasr+rs ra raarsr $1,117.76 g LA COUNTY SHERIFF'S DEPT 01494 101-400-7201-6493 00109 $267.04 11172 12/21/98 70123 LACO SHERIFFS/AUC 98 PROTECTION/LIFE /OUTSIDE SVCS d REPAIRS $0.00 01 R LA COUNTY SHERIFF'S DEPT 01494 101-400-7201-6493 00113 $87.74CR 95527 12/23/98 70123 LACO SHRFF/97-98ADJST CREDIT PROTECTION/LIFE /OUTSIDE SVCS & REPAIRS $0.00 ar• VENDOR TOTAL♦arsrasasrrsr►ssrsfss\sssrsrrarsrssrsrssrsss ra srsr+rasss ass asrara►sr $616.82 R LA VERNE TRAVEL 01677 233-400-8921-6235 00054 $157.00 94553 12/21/98 70124 LA VERNE/CMUA MTG J.HSU A/G EXP/SAL/ASG /MEETINGS 6 CONFERENCES $0.00 Sar VENDOR TOTAL \►\aarratrirrf affarrttraaf rirrrra■♦a\a\Maaara\\arratra\\rrataafR\\rr $157.00 R LA WORKS 00322 101-400-7503-6493 00184 $2,292.00 01198 12/23/98 70125 LA WORKS/NOV98 COMM BEUTIF ROADWAYS/MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 o � ars VENDOR TOTAL rsaar►►rarrsaarars ssssarsSara\rrrarrays►ssasarrrrsrsssssrars►rssaarr $2,292.00 R LANCE SOIL 6 LUNCNARD 06940 125-400-7309-6315 00002 $1,488.00 3603E 12/23/98 70126 �( LANCE,SOLL/FIN,COMPL AUDIT PRESCH/UNDERPRV /ACCTG/AUDITING SERVICES $0.00 ***VENDOR TOTAL aarrsaraaarrrarasras\♦\rsrrrrr\s w■rrrarfsssrsaasas\ssas\aaararssa►a $1,488.00 e4 R LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-7302-6560 00035 $22.68 82058 12/24/98 70127 LEWIS SAW/SPEC SUPPLIES PARKS/MAINT /REPAIR PARTS $0.00 aC R LEWIS' SAW d LAWNMOWER, INC. 00212 101-400-7302-6563 01161 87033 12/24/98 70127 LEWIS SAW/SPEC SUPPLIES _$5.68 —� PAR/irA-I f7T�`�'--/BUPPCSES7SFEC rA�""--' 3-0 s CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 17:12:53 FOR 12/30/98 _ DATE 12/30/98 n PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE POR CHK $ DESCRIPTION PROJ M ACCOUNT DESCRIPTION -_ AMOUNT UNENC R LEWIS' SAW d LAWNMOWER, INC. 00212 101-400-7302-6563 01162 $7.42 88944 12/24/98 70127 70131 LEUI-5 SAW7SPEC-SUPPLIES— UTSTDE-S�REPA"1-RS—'--.0-0 P'ARKS%MATNT--T7SUPFLTESZSPECtAC-------"—i0-00-- ***VENDOR TOTALrrsrrssrrsrsrssssrrrrrrsrrrrrtrrrrsssrsrra ssssrswrswswtsrrrrsrsttrar $124.00 R LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-7302-6835 00076 $100.76 37003 12/22/98 70127 `—LEWTS-TAwm e "7 ATR7EOUIPHER ------- -f'0-.70 o R LEWIS' SAW d LAWNMOWER, INC. 00212 101-400-7302-6835 00077 $50.39 24151 12/24/98 70127 —LEWIS-SAW/EOPT-MAINT— -PARKS/MAINT—'-7MA'INT-6-REPATR7EOUIPMEN "$0-00 —• r R LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-7302-6835 00078 $59.03 37786 12/24/98 70127 LFVT�SA MPT-KATNT EN ---60"0'0' LEWIS' SAW 6 LAWNMOWER, INC 00212 101-400-7302-6835 00079 $70.73 37708 12/24/98 70127 , rrr VENDOR TOTALrrrrrserrssrsasrrsrrsarrsrrarsrsrrrrsr grrrrrrrssrrrrrerrsrsrrrrrsss $316.69 R VIVIAN sLOERA 97210 101-300-7301-4730 00106 $20.00 12/24/98 70128 V L7DERA/REF-MMITET'ROGR R"ECREATTON /FEES7YOUTH-SPORTS —"$0-00 pr VENDOR TOTALsssrsrrrrrsrrssrrrsrsrrrsrrrrrsu rrrrrrrssrsrrrsssrsr rasssrsrrrrss sr $20.00 R LONG BEACH UNIFORMS 05964 101-400-7201-6201 00153 0191.74 22904 12/21/98 70129 CN-BCH7MOTOR-PARTS7ZARORA TION7LIFE-7UNIFORMS-S-LAUNDRY --$0700 . srr VENDOR TOTAL srsrrsr■ssrrsrsrstrrrrssrr q rr q rrrrrrrrrrssrrre gsrsrtsstrrssrsrrtr $191.74 R LUCENT TECHNOLOGIES 05750 231-400-8903-6835 00052 $33.50 48908 12/21/98 'LZICEN7-TELWIVID'T8=754=296 ST-RCDS-d-COL---/MAYNT-E-iEPA1RYEGUIPMEtt —$0-0 LUCENT TECHNOLOGIES 05750 243-400-7705-6835 00018 $4,675.36 61491 12/23/98 rrs VENDOR TOTALrrsssrsrrrrrssrrrrsrssrrrrrrr•srsstsrrsssrsstrkrsssrtsstrrssrsrrrrrr $4,708.86 70130 70130 R MARX BROS.FIRE EXTINGUISHER CO 00642 243-400-7704-6493 00450 $124.00 11565 12/21/98 70131 - MKA BROS7FTRE-`EXT-S UTSTDE-S�REPA"1-RS—'--.0-0 ***VENDOR TOTALrrsrrssrrsrsrssssrrrrrrsrrrrrtrrrrsssrsrra ssssrswrswswtsrrrrsrsttrar $124.00 R MERCURY FENCE COMPANY, INC. 05287 243-400-7704-6493 - 00452 $285.00 10308 12/21/98 70132 -M CE7`REPAp`SFAC2tITYESYMNT---fOUTSTDE-SVCS-E--REPAiRS —10-0 e CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0024 TIME 17:12:53 FOR 12/30/98 DATE 12/30/98 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK M DESCRIPTION PROT Y ACCOUNT DESCRIPTION AMOUNT UNENC wwi VENDOR TOTAL s+arsrsr+rrr+wrwrrrrsrrwrrrrrrra ar r+sr rr •►r►rw»wrwswrr►rrr►rrrrarsr $285.00 R METROPRINT 94031 243-400-7702-6493 00210 $647.85 18022 12/21/98 70133 ?tTROPRNTYPRtMT-tMK-ORO-P tMT7MA'YMi"TOl?T81-DE 3VC9 E REPA Sit9----$0--00 rww VENDOR TOTAL rrsrrrrrrrrwsrwrsrrrsrrrrrr•+ssrsr+rrrrwr•rwwwrr wrr►r►rss•rrs+srsrr• $647.85 R JEREMIAS M.P. *MIGUEL, DMD 03245 125-400-7309-6353 00088 $192.00 12/22/98 70134 --'--' J tGQELYA-imfR A PRESelb'k)00HPRV ENfi -- 0--00 •r• VENDOR TOTAL •s•rrrrr pr►•rrrwwrwsrewrwrw►asrrrrsrrrrrrr•r►r►wwwww wwrrrrrrrrrsrrr $192.00 0.1 R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7302-6201 00151 $44.79 18570 12/21/98 70135 " --MS39-Hf1FRM1St8215-O4A-BRY-SVC--PARK911MAiNT---fUN-FFORMS-d- :AUNDRY $0-00 R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7302-6201 00152 $41.67 19632 12/21/98 70135 " MISS-UNFRM/O f 5215-00/L-DRY-SVC—^---fUNifflRMS-d-L-AUNDR Y $0-r00 o R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7302-6201 00153 $44.79 20669 12/21/98 70135 —�MS9S-UNFRIYF6'F5H45-00/t-DRYjSY RNSOMAiNT- 'UNI-FORMS--&=t—A~ R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7302-6201 00154 $41.67 21703 12/21/98 70135 ' MI-BS-UNFRMP0t52i3-00itDRY-S --f ARKSMAifITNifORMS-d--L-OUNDRY --$O:-00 - „ R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7302-6201 00155 $44.79 22752 12/21/98 70135 ---�Mi OI/ LAUNDRY ----.0--00 e R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8902-6201 00087 $25.82 24824 12/21/98 70135 ----MISS-UNFRMf*0t6l-e3-OOftDRY-SVC -CST Alff74ffR--RDG--fUNff0RMS 6 LAUNDRY $0-700 R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8903-6201 00084 $2.28 02381 12/21/98 70135 �1 ----M183-UNFRMtA01$4�3-OO�tBRY-3 Rees 'UNIFORMS -=-SUNDRY '0-00 R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8908-6201 00048 $9.79 24824 12/21/98 70135 r — "ISS-UNFRM/410151£3-00/L-DRY SVC CS EX/-CUST 661-4UNiFORMS-4-LAUNDRY 4P0-00 A; R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9711-6201 00041 $2.32 02922 12/21/98 70135 MISS- UNFRMf0010T+-0-v0-iLDRi-SVO - SGA'MNF/WELLS -LAUNDRY $0-00 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9721-6201 00040 $0.62 24841 12/21/98 70135 —MISS-4JNFRM/-009-071-0-00/L-DRY-SVC - ----P-OP/SP-V-I ENG--dUNIfORM"-L-AUNDR 1' $0-00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 _TIL 17:12:53 FOR 12/30/98 DATE 12/30/98 0 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO* CHK 0 DESC$,jPT10N PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC R MISSION UNIFORM/LINEN SERVICE 06344_ 232-400-9729-6201 00040 $0.5824841 011.Do 12/21/98 70135 MISS UNFRM/*010710-00/LDRY SVC _ _ _ P MNT/SPV &ENG /UNIFORMS d LAUNDRY LAUNDRY $0.00 $0.00 R MISSION UNIFORM/LINEN ERVICE 06344 232-400-9732-6201 00071 $9.71 24841 12/21/98 70135 MISS UNFRM/*010710-00/LDRY SVC MISS UNFRM/*010710-00/LDRY SVC P MNT/PMP E0T /UNIFORMS d LAUNDRY LAUNDRY $0.00 $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9732-6201 00072 $0.84 24838 12/21/98 70135 MISS UNFRM/*010757-00/LDRY SVC P MNT/PMP EOT /UNIFORMS & LAUNDRY d $0.00 - R HI$BXQN UNIFORM/LINEN SERVICE 06344 232-400-9741-6201 00040 $2.40 24841 12/21/98 70135 MISS UNFRM/*010710-00/LDRY SVC TMT/OP/SPV&ENG /UNIFORMS & LAUNDRY T&D/OP/SPVdENG /UNIFORMS $0.00 _ R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9T42-6207yVR4p 70135 011.Do V=77= IC/LI/06 rVI az 1� MISS UNFRM/*010710-00/LDRY SVC 06344 232-400-9761-6201 00048 TMT/OP/LBR&EXP /UNIFORMS d LAUNDRY MISS UNFRM/*010757-00/LDRY SVC $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9746-6201 00040 $9.37 $1.20 24841 12/21/98 70135 CAUNDR MISS UNFRM/*010710-00/LDRY SVC TMT/MNT/SPV&EN /UNIFORMS d LAUNDRY $0.00 ^ R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9747-6201 00046 $6.02 24841 12/21/98 70135 MISS UNFRM/*010710-00/LDRY SVC _ TMT/MNT/STRUCT /UNIFORMS d LAUNDRY - $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9751-6201 00039 $2.13 24838 12/21/98 70135 MISS UNFRM/*010757-00/LDRY SVC T&D/OP/SPVdENG /UNIFORMS d LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9753-6201 00041 $2.14 02992 12/21/98 70135 MISS UNFRM/*010710-00/LDRY SVC T&D/OP/LI EFI S /UNIFORMS-4-L:AUNDRY 40.06^ R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9755-6201 00047 $13.08 24838 12/21/98 70135 MISS UNFRM/*010757-00/LDRY SVC T&D/OP/CST INS /UNIFORMS & LAUNDRY $0. 00 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9758-6201 00038 $2.13 24838 12/21/96 70135 " MISS UNFRM/*010757-00/LDRY SVC T&D/MNT/SPU&EN /UNIFORMS LAUNDRY - -$0.00e $8.98 24841 12/21 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9760-6201 00046 $5.55 24841 12/21/98 70135 MISS UNFRM/*010710-00/LDRY SVC TdD%MNT/RRSRVRSU--7 NIFOR11S & LAUND7IY R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9761-6201 00048 $12.23 24838 12/21/98 70135 MISS UNFRM/*010757-00/LDRY SVC Td /MN / A N /UNIFORMS R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9762-6201 00043 $9.37 24838 12/21/98 70135 ' MI&S UNVkff7RTo-i97=0ui l)R� 7SVC T& f7KNT/FIRE NRIFORMS-3 CAUNDR CITY OF AZUSA FINANCE-FA31O PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 17:12:53 FOR 12/30/98 DATE 12/30/98 e PAY VENDOR NAME VND f ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PON CHK f ' MISSION UNIFORM/LINEN SERVICE DESCRIPTION PRO] Y ACCOUNT DESCRIPTION 24843 AMOUNT UNENC 70135 WTSS-VNFAM7f0T521 - --DTST70 - R R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9763-6201 00050 $13.08 24838 12/21/98 70135 233-400-8585-6201 00080 629.88 MISS-UNFRM%iDTO757=0O7L"DRY-SVC'-'---' "-T&D7MNT/SVCS /UNIFORMS -3 TAUNDRY-- `"$0'-00-- R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9764-6201 00046 $13.08 24838 12/21/98 70135 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9765-6201 00044 $5.10 24838 12/21/98 70135 MISS-UNFRM74 OT"II757=0O7EDRY-SV T8D%MNT7HYDRNT—/UNIFORMS-6'TAUNDRY——'$O'U'O— . R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8580-6201 00075 $48.03 24843 12/21/98 70135 PN7SUP7ENU 7IIRIFOR MISSION UNIFORM/LINEN SERVICE 06344 233-400-8583-6201 00080 $32.02 24843 12/21/98 70135 Mlbb UNtKRf9U1SH16-UU/LUR1 bv4 .v.vv R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8584-6201 00083 632.02 24843 12/21/98 70135 WTSS-VNFAM7f0T521 - --DTST70 - R R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8585-6201 00080 629.88 24843 12/21/98 70135 CRSS-UNFRK7fUT52T3=O07CORT-SVC -- DIST7OPN75T'LTS�[JNIFORMS-b-L-AVNOItY'�0-00— R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8586-6201 00073 $32.02 24843 12/21/98 70135 MISS 213-uO7CDRT-SVC /ORIFO SOD R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8590-6201 00074 $32.02 24843 12/21/98 70135 MISS-UNFRI7RDTSP1'6=0O7CDK7 bvC uST7MNT7SUP7'ENG-/UNIF0RMS-S-LAUNDR7 '-0 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8593-6201 00080 $29.88 24843 12/21/98 70135 ,1 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8594-6201 00079 $29.88 24843 12/21/98 70135 -- MISS -UNFRM780TT52Tb="O07CDRT S ST7MNT7U=GTN--7UNIFORMS 4 LAUMD _$0-00— R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8595-6201 00083 $29.88 24843 12/21/98 70135 - F77UNlFDRMS"SLAUNUKT SO. vu R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8596-6201 00080 (29.88 24843 12/21/98 70135 --IIISS�RFRITIIf"OTSPI"6=O07CDRY-SVC --- —DIST7MNT7ST'CTS-/UNIFORMS-6-LAUNDRY---fO'00 .1 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8597-6201 00073 $21.35 24843 12/21/98 70135 .00 �r R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7712-6201 00117 $6.16 23795 12/24/98 70135 -^'^—"—'MISSIONlT522t=01UNIF - PURCHASING--'—/UNiFORMS-6-CAUNDR 0-00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0027 TIME 17:12:53 FOR 12/30/98 DATE 12/30/98 e PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7712-6201 00118 $12.21 97203 24844 12/24/98 70135 ' MI SSION/1-5221-OtUNIF- '---- --P URCHA'3I-N6: /UNIFORM"-L-AUHOR 97203 i`--- 12/28/98 — so -00---- ---NIC0SI-A✓"%RETN-729*2118A- , R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7712-6201 00119 $6.16 21700 12/24/98 70135 " --'-?I I SSfONfY52Cr-01 UNSP PH N"OR R NORM d BOB'S TIRE WAREHOUSE -0 243-400-7703-6825 00288 $10.00 36273 12/22/98 its VENDOR TOTAL ai►atikitRt4RittRtirRlRitkYtY4t■t}11111lrltkrtt♦riitiitttittttttiktr $749.13 -----AT-04,99-TRANS-F4=E8T-/JINT-I AI-NT-d-REPAVW-VEHICL-E-----s0-00-- R MORRISON'S HEALTH CARE, INC. 06173 121-400-7303-6655 00081 $2,080.3S 90715 12/23/98 70138 ' --�MORRTSNIME R MORRISON'S HEALTH CARE, INC. 06173 121-400-7303-6655 00082 $1,313.65 90738 12/23/98 70138 •� --MORR-ISN/MEALS !It9-15 i- $0.00- R MORRISON'S HEALTH CARE, INC. 06173 121-400-7303-6655 00083 $1,977.35 90767 12/23/98 70138 ' M0RRISNIMEAL'8-1'FY4 UTRii-iON. --_-. _. ___ -__. - - :_...RACT D—. 0 R MORRISON'S HEALTH CARE, INC. 06173 121-400-7303-6655 00084 $975.25 90796 12/23/98 70138 MORR-I-SN/MEAL-S-1-1-/53-29 - iWT-R 1 TION/fL-0L-X---IFOOD-SERViEE&!$ONTRAC-i -- 0-00 r R MORRISON'S HEALTH CARE, INC. 06173 121-400-7303-6655 00085 $293.75 90817 12/23/98 70138 --�-MORRIBNtifEAL g0 - D--SER;-i6ES,'GONT-R GT--- .0-90 irk VENDOR TOTAL rttfktti}rlittlrRlkriitt}tR♦kri♦al1111lkiittkaliikRttttttRtktRttirir $6,640.35 R NEWELL SECURITY ENTERPRISES 06118 231-400-8903-6615 00025 $290.25 8907 12/21/98 70139 ----NE:;r: _-SrC-EHiRPltgf'JECU I- BY ^UST REBS 6 801 'BfTY 6 SEEURTT-Y SV@S Elf "0--00 --- tit VENDOR TOTAL asaststs•asstsssssstatass ssssssis ssistsafririrsrrrisrsf rs}tr•rerrrrr $290.25 .1 R MICHAEL L NANCY *NICOSIA 97203 233-119-0000-1805 00043 $23,453.00 12/28/98 70140 -- a-co9"r"8E+sm-c-LN-T29AzU8A ----R tE ----------------- RMICHAEL 6 NANCY *NICOSIA 97203 233-119-0000-1805 00044 $2,345.30CR 12/28/98 70140 ' ---NIC0SI-A✓"%RETN-729*2118A- "'OT{S--RECE�VABL{ .1 VENDOR TOTAL tl ifklttt}ttt•atrtttli p iR it tltr}♦♦!i*}rilir rf it♦aiirf r}rtraif •t*■r* $21,107.70 ' R NORM d BOB'S TIRE WAREHOUSE 03459 243-400-7703-6825 00288 $10.00 36273 12/22/98 70141 ' HORM&BOBS/074-FL T--REPAIR -----AT-04,99-TRANS-F4=E8T-/JINT-I AI-NT-d-REPAVW-VEHICL-E-----s0-00-- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 TIME 17:12_53 _ FOR 12/30/98 DATE 12/30/98 PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POM CHK R DE$SRIPTIQt1 _„ _ PROD M ACCOUNT DESCRIPTION AMOUNT UNENC sr► VENDOR TOTAL i•ri•►t«•tkktk♦k«kt«k►kkkktitktktwk«k■♦««►«►««k►►«►k►♦«tIMYk«tt►►►♦t R OCLC INC 00776 101-400-7305-6496 00035 $2$8.43 76246 12/21/98 70142 OCLC/ON LINE COMPUTER SVC INFO RETR & DEL /OUTSIDE PROCESSING $0.00 PAYROLL ""3 AC TG /DUES +ss VENDOR TOTAL ++►►atkit►r«aisritsaks•swk+rsrirrras•■«kkkrrkwrtakkkkkks++t+kkssi$+• $258.43 ORBAN LUMBER 04690 243-400-7704-6563 .00609 $19.05 6307 12/21/98 70143 _.R.__:. ORBN LMBR/LUMBER, SUPPLIES FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 ^ ***VENDOR TOTAL k+«ttliikikikwii+ikkk+i«k«fikikit««««+■««tta«a•aaaa►aa■at•►♦•►iaar+• $19.05 R PAGENET 03696 101-400-7201-6830 00030 $455.92 12/21/98 70144 PAGENET/$034-488916 PROTECTION/LIFE /RENT/EQUIPMENT $0.00 CASH MANAGEMENT R PAGENET 101-400-7203-6830 00019 $7.95 12/21/98 70144 _ PAGENET/0034-458916 _03696 SPECIAL SVCS /RENT/EQUIPMENT - $0.00 ***-VENDOR TOTAL•srisw•ii«sr«siss«rss►rr«ws««•rs+aaaar►rar►aaarsar•►arrarrser•aaaiir $463.67 R PAT'S TIRE SERVICE 95716 24_3-400-7702-6493 00211 $66.50 9418 12/21/98 70145 ^ PATS TIRE/FLAT REPAIR "-'-"GLEE / A—I-Ii'7ouf` ff -f IAI f .0-b— ••• VENDOR TOTAL w«r►iss«+«s«r«i«i«►sswswwst«r«s««wassssw aarar►srs■►►e►rrsrrarrr•r«t $66.S0 R PC COMPUTING 03829 243-400-7708-6230 00028 $19.97 12/24/98 70146 PC COMPUTING/S.BRISCO SBSCRP PAYROLL ""3 AC TG /DUES 9 SUBSCRIPTIONS—0 .S •aa VENDOR TOTAL••+ast•stsrse►sr«•••«sr+rrsas•tatiaar►•rs►ra•i•.aaa.►sia•s•rrs4.►a4• $19.97 R J.D.M. •PECHEY 6 ASSOCIATES 05064 243-400-7707-6315 00021 $315.00 12/22/98 70147 JDM PECHEY/TREAS BANK RECONCIL CASH MANAGEMENT of •t• VENDOR TOTAL +««a«srsi«s«s«siss«i tssik+t►stra«a«ra•rrsaaraa•+►aaaararar►►•raaii«• $315.00 m R PRO FLOOR & WINDOW DESIGN CTR 06974 243-400-7704-6493 00454 157.50 4096 12/21/98 70148 PRD FLOOR ulNd'U€SN7CI7 ---FAC3LTT7E57AAT 7SfIITSibE-SVCS a'REPAI� f0 L0 —� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 17+12:53 FOR 12/30/98 DATE 12/30/98 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO* CHK $ DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC •tt VENDOR TOTAL ••tttrtiitiriirttii witititsitiistit irittrsriittitrtriisriisasrsii►s $57.50 • R FRED •PRYOR SEMINARS 01177 233-400-8921-6235 00056 $149.00 •�• VENDOR TOTAL •tttti•tttttttittt Nttttitq tittittittititittttttit•ttttRtkttttttii■ 24478 12/21/98 70149 . A76LR 12/22/98 70151 -------- ZtADTOAAVE7RAIYI 0-M AI NT— PARKS7MATNT /OUTSIDE -SVCS -&-REPAIRS $"0 pi VENDOR TOTAL►•ttiiitsaitiitsittiiiiiisiiiwts►pi►►irrirtirariisiti•a isissist•t• $149.00 R RADIOWAVE COMMUNICATIONS 00120 231-400-8903-6835 00053 $BB.50 2097 12/21/98 70151 .`--KAIIlUWA DSZ-COL 7MAINT'-6 K LP7�IH7EOUIPMEN "o R RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-7201-6563 00361 $8.65 70151 62558 12/21/98 70150 $0-00 R RADIOWAVE COMMUNICATIONS OPP $59.40 2096 12/21/98 70151 *u. 0— R RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-7201-6563 00363 $19.46 61630 12/21/98 7015 RADLU SMAGK/GAULGS rnv�cca�nr cart .ovrrcaco. or c.....c �..... •�• VENDOR TOTAL •tttti•tttttttittt Nttttitq tittittittititittttttit•ttttRtkttttttii■ $28.11 R RADIOWAVE COMMUNICATIONS 00120 101-400-7302-6493 00063 $155.00 11455 12/22/98 70151 -------- ZtADTOAAVE7RAIYI 0-M AI NT— PARKS7MATNT /OUTSIDE -SVCS -&-REPAIRS $"0 R RADIOWAVE COMMUNICATIONS 00120 231-400-8903-6835 00053 $BB.50 2097 12/21/98 70151 .`--KAIIlUWA DSZ-COL 7MAINT'-6 K LP7�IH7EOUIPMEN "o R RADIOWAVE COMMUNICATIONS 00120 232-400-9761-6835 00017 $43.20 2096 12/21/98 70151 . —RAMTOWAVE7SVC CNIRCI I`6D7MMT7MAINS—/MA'INT-S-REPAIRIEWIPMEN- $0-00 R RADIOWAVE COMMUNICATIONS 00120 233-400-8580-6493 00019 $59.40 2096 12/21/98 70151 '05T70PN7SOP7EWG'70UTSIDE'SVCS'6 KEPA •tt VENDOR TOTAL tJ ttq ittttittitkittttttktttktiiiitkttttitkittitititYtkttttktttitkti $346.10 R DAN *RIVERA 96872 121-400-7303-6240 00041 $19.95 12/28/98 7015- IINTECOLT/MICEASE-RE'INBURSEITENT— pi VENDOR TOTAL•tttiitiitiiiitttiiiiitiitiiitititiiiitiitittitiiittiktiitiiiiitittt $19.95 T'0.0 R ALEX tROMO AUTO 6 TRUCK REPAIR 04309 243-400-7703-6825 00287 $322.95 10536 12/22/98 70153 T0T99'TRANS FLEE I/MNI /MAY .00 ttt VENDOR TOTAL•ttiitiiiktkkkttikRkiittkittikiktittkittttttitiikYitiiikitttitiiiikt $322.95 R BERTHAtSALAZAR & MARTA GARCIA 97106 242-400-7709-6740 00133 $2,460.00 12/22/98 70154 . SALAZAR'CARCTA7STTtn196--4 R720'1-RISK-MANAtEMENT--CLYtIMS-EXPENSEYti Ali tI-T--107" CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 TIME 17:12:S3 FOR 12/30/98 DATE 12/30/98 PAY Y VENDOR NAME T VND ✓i� ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE PO$ CHK M ' DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC r++ VENDOR TOTAL ♦rrrrr+rrrrrsrrrrrrrrr+r+rt wsrrr+r+rrrrrrrr++»rr►tr+rrr is rsrr+rasr+ $2,460.00 SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-7702-6560 00590 $443.77 03051 12/22/98 70155 rrr VENDOR TOTAL rrrrrrrrar+++r•s•s+►rs+rt+rr++r++r+rrr+rrrr►+r+rrrr rr+rrr+rrrrrrrrr• $910.33 R SKILLPATH SEMINARS R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-7702-6493 00230 $136.40 03174 12/22/98 70155 " -"-'----'3D-ROTARYY6UTTER-BRO0M 12/21/98 70156 EN-FLEEi7MAINi-"UTSi-DE-SVCS-6-'REfAlftS ----SEPUL-VEflASftfilt"TALt-t-%BA 1).00„ R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-7702-6493 00231 $130.98 03447 12/22/98 70155 ” SD- ROTARYYGU'KER-BROOM SEPULVEDA'S FLEET SERVICE 06384 -----^6EN-Ft-EETYIMA,INT-/OUTSIDE-SVCS- EPAi-RS--- '0-00 „ R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-7702-6493 00232 $199.18 03532 12/22/98 70155 " ---'----"SD�tOTARYYGtliYE $0.00" £N-PtEEi�MA-Ifl%-1016 "=-=- `VOS-d-REPA-IR9-----f0-0 " SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-7702-6560 00590 $443.77 03051 12/22/98 70155 rrr VENDOR TOTAL rrrrrrrrar+++r•s•s+►rs+rt+rr++r++r+rrr+rrrr►+r+rrrr rr+rrr+rrrrrrrrr• $910.33 R SIGNS UNLIMITED 95987 231-400-8903-6815 00070 $112.39 0197 12/21/98 70157 "1 -------g-I"" 2vS--v--eft /"AINi- 6 REPAiit/BL-DOS—:0-00 - •. r►► VENDOR TOTAL raaarsssr+a+tasrrrrrr+ar+t++s►rrttraa•r+rrsrar+t++r+trsssssaass++++• $112.39 _ R SKILLPATH SEMINARS 07017 125-400-7309-6220 00016 $149.00 R SEPULVEDA'S FLEET SERVICE 06384 101-400-7503-6493 00182 $130.00 16095 12/21/98 70156 " ----SEPUL-VEflASftfilt"TALt-t-%BA $149.00 ROADNAi-B~i-NT—fOUTSi-DE--SVCS-6-REPAIRS R SMART 6 FINAL -$0-00 132.60 53315 12/21/98 R SEPULVEDA'S FLEET SERVICE 06384 101-400-7503-6569 00011 $453.55 16040 12/21/98 70156 ----g£PytVEDA 9 iNT- Y'SMAt-L EQUIP $0.00" R SEPULVEDA'S FLEET SERVICE 06384 233-400-8583-6835 00021 $915.18 16059 12/23/98 70156 ---S EPUL-VEflAStEMER-REP-ELEC-TRN "STS' PNfO-H-LI -/MA-INT-4-R£PAIR/EQU-I-PMEN------$0-00 " R SEPULVEDA'S FLEET SERVICE 06384 233-400-8584-6835 00007 $915.18 16059 12/23/98 70156 tEMER-itr^_•^- E TRK PN/H-6tN-,`MAiiFi-4-REPAi-R,'Ev^UiTi+EN $@:.'•". " r►+ VENDOR TOTAL •++ra+rrrr+r+rrr+►+r++s+rr+►+++rrrrrrrrrts rrrrrrrrrr r+r+rrrrrr+rrrr• $2,413.91 _ R SIGNS UNLIMITED 95987 231-400-8903-6815 00070 $112.39 0197 12/21/98 70157 "1 -------g-I"" 2vS--v--eft /"AINi- 6 REPAiit/BL-DOS—:0-00 - •. r►► VENDOR TOTAL raaarsssr+a+tasrrrrrr+ar+t++s►rrttraa•r+rrsrar+t++r+trsssssaass++++• $112.39 _ R SKILLPATH SEMINARS 07017 125-400-7309-6220 00016 $149.00 65964 12/22/98 70158 SKIELPATH,'E: LUNA jAN28 - - - ,«CH,UNDERPRVTRAI:=41G BGH90E6 t+• VENDOR TOTAL ++rrtsatsrt tt+attatrrtrrtrrrrtrttttts++rr+++trr st+attsr•++ss+rs+++t• $149.00 R SMART 6 FINAL 02307 101-400-7201-6533 00026 132.60 53315 12/21/98 70159 -SMRi6FNAL-i-fAR-4A6HES011 XES -------PAOTEGT4ONf6.`-SUPPL-i-ES/CAR-LASH $"AD " CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 17:12:53 _ FOR 12/30/98 DATE 12/30/98 u PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN X AMOUNT INV/REF DATE POM CHK Y - DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC RSMART 6 FINAL 02307 101-400-7201_6563 00359 $43.98 _ 53337 12/21/98 _. 70159 _ _ SMRTdFNAL/CREAMER _ PROTECTION/LIFE /SUPPLIES/SPECIAL AT0103 PUBLIC TRANSPRT /UTILITIES/NATURAL $0.00 0 R SMART 6 FINAL 02307 101-400-7301-6625 00493 $137.78 53547 12/21/98 70159 SMT&FNAL/AZ AVE DEDICATION ORG RECREATION /PROGRAM EXPENSES ATOf01 PUBLIC $0.00 ♦r• VENDOR TOTAL •rr ttr+++tsstatr♦tsr+rtr+rrrsrttttrtsassr++r++rarr r++rsss+rrtrtarttr $213.96 e ennrureu rrlrtnourn r-ec rn nnnP6 P43-400-7703-6910 R SOCRATES COMPUTER SYSTEM 06670 231-400-8903-7150 00028 $3,117.55 6199 12/21/98 70160 0 SOCRTES/LASERJET 8100N 706518 CUST RCDS d COL /OFFICE FURN 6 EQUIPMENT $0.00 " •ss VENDOR TOTAL •srt+tat+r+•+ssrstsrrt++t♦as►♦srr•rrtttt+trt♦rattr+rssrrsrrtratsrtt♦ $3.117.55 R SOUTHEAST CONSTRUCTION PRODUCT 00248 101-400-7503-6566 00004 *56.72 18754 12/21/98 70161 " SOEST CNSTRN/CONCRETE PRODUCTS ROADWAYS/MAINT /SMALL TOOLS $0.00 0 tsr VENDOR TOTAL•stsattts♦+a+rtrtr+rrrararrrsrtsasra rt as •rrsatt+rra+rrt+sr+rrsrstrtt $56.72 R SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-9726-6905 00040 *8.85 12/24/98 70162 SCE/2039662408 P OP/FUEL/POWR /UTILITIES/ELECTRICITY $0.00 rs• VENDOR TOTAL r+rr+t+t+•+rr++++rv•r++r+rrrrr trrr++r+++rr+rrr++++rrr+a+sr++►r+rrr++ $8.85 R SOUTHERN CALIFORNIA GAS CO. 00026 115-400-7511-6910 00015 $12.84 12/22/98 70163 SC GAS/13592079514 AT0103 PUBLIC TRANSPRT /UTILITIES/NATURAL GAS $0.00 a R SOUTHERN CALIFORNIA GAS CO. 00026 117-400-7511-6910 00015 $4.73 12/22/98 70163 " SC GAS/13592079514 ATOf01 PUBLIC TRANSPRT /UTILITIES/NATURALA s0.00 e ennrureu rrlrtnourn r-ec rn nnnP6 P43-400-7703-6910 00018 $8.10 12/22/98 70163 R SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7706-6910 00022 $8.10 12/22/98 70163 SC GAS/13592079514 AT0180 INDIR LBR/TRANS /UTIL / tTf ACS V S _ $O.dO •s• VENDOR TOTAL ♦rrrssss u•srr+ttrrr+ras drttrast►sr+•rr►stt p rrrstrs•sssstrtssrrss• $33.77 R STAPLES 04477 101-400-7302-6530 00057 $432.99 58162 12/21/98 70164 fAPLES7PRIi7TER-"VOlt dOMPUITER ARKS7M7RNT--7'SUPPLM-S70MCE' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 TIME 17:12:53 FOR 12/30/98 DATE 12/30/98 0 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE PO11 CHK t DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC r4k VENDOR TOTAL ti#}tRRtRR##ttftthtktkkkttkttRk}i4R#R4iR#RRhhht#Rktt4 #.Rkik#4RRRif144 $432.99 R STAPLES 06764 101-400-7201-6530 00422 $17.44 70166 70001 12/21/98 70165 -'--'--"'rTA UFFLIE STAPLES —'PRUTM LUN'7C2FE7SUPPCIE570FFIC 06764 101-400-7201-6563 00360 $10.81 70001 12/21/98 R STAPLES 06764 101-400-7201-6530 00423 $1S.SOCR 76800 12/21/98 70165 e � STAPLES%CREDIT'.--- —'"y— -PROTECTION7LIFE%SUPPCIES-/OFFICE STAPLES 70166 —$'0-00---- 101-400-7201-6563 00362 $22.70 R STAPLES 06764 101-400-7201-6530 00424 $17.30 32413 12/21/98 '_..iD.0 70165 --` TAPLES 9'VD C"FIUN7rTFE-7S rrr VENDOR TOTAL sf•■kra4sss4f4arfrrrf4f4fafr4►ar►srs►4as4raRs#srr4sa►sr}a4r#aaRrR}r• $53.09 ., STAPLES 06764 101-400-7201-6530 00425 $0.34 77055 12/21/98 70165 SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7508-6493 00204 $37.00 81111 12/22/98 70166 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7508-6493 00205 $37.00 81110 12/22/98 70166 SUP-SIGNC/EXTRA1DR1Y71A1W —------ TRFC-SIGSIMAINT'70UTSrDE-SVCS-6'"REPA7RS , R STAPLES 02264 06764 101-400-7201-6563 00360 $10.81 70001 12/21/98 70165 70 ---STAFLhb/ UFFLIES virOTEL-rrUN7L-rFM-7SUrrElLb/bPtUIAL e � R SUPERIOR SIGNAL SERVICE CORP. 02264 R STAPLES 70166 06764 101-400-7201-6563 00362 $22.70 32413 12/21/98 70165 + STAPLESYDM-ET ---PROTECTI0N7L-IFE7SUPPCIESISPECTA 9'VD rrr VENDOR TOTAL sf•■kra4sss4f4arfrrrf4f4fafr4►ar►srs►4as4raRs#srr4sa►sr}a4r#aaRrR}r• $53.09 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7508-6493 00201 $165.81 81114 12/22/98 70166 SUP--SILNC-/EXTRADRD-NAINT— -`—"—"--TRFC-SI GS7NAINT—/OUTSI OE-SVCS"'�"REP "�00 . R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7508-6493 00202 $161.36 'INI 81112 12/22/98 70166 bur ARD /OUISIUL bVU5 6 KEPAIK5 $0.00+ R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7508-6493 00203 $126.68 81113 12/22/98 70166 -- 'SUP-SIGNL7ERTRA0R01?ATNT RF'C-SI6S7MAINT-70UTSIDE"SVCB"E-REP + SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7508-6493 00204 $37.00 81111 12/22/98 70166 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7508-6493 00205 $37.00 81110 12/22/98 70166 SUP-SIGNC/EXTRA1DR1Y71A1W —------ TRFC-SIGSIMAINT'70UTSrDE-SVCS-6'"REPA7RS $0.-00 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7508-6493 00206 $99.38 81115 12/22/98 70166 YCT 70 e � R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7508-6493 00207 $277.39 81101 12/22/98 70166 SUP -"S I GNL/EXTRAORD 'MAYNT— —"'-'—'-"'TRFC�3ib's3YMAYNT�Y0UTSIDE-SVCS-3'REPATRS"""''$0 :'00 + CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0033 TIME 17:12:53 FOR 12/30/98 DATE 12/30/98 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7508-6493 00208 $38.70 81102 12/22/96 70166 ' -'SUP-S IC NL/EXTRAORO'-MA'INT --TRFC--SICWMAINT/9UTS I-DE-SVCS-&-REPA IRB - -$0-00---- , R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7508-6493 00209 $38.70 81103 12/22/98 70166 " ---'-`9 P`StM--YEXTRAOR" 3fNAtw7--YOU'fSi DE-SVC3-6-REPAtRB------10-0 , R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7508-6493 00210 $38.70 81104 12/22/98 70166 --SUP-SICNL-IEXTRAORD-11AtNT---- TRFC-S,IOS/-MAiNT-fOUTSi DE-SVCS--d-REPAIRS----$O-r00— „ R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7508-6493 00211 $38.70 81105 12/22/98 70166 --'SbP-StCNL-f"TRAORB MAI 9TDE-9V --00 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7508-6493 00212 $83.27 81106 12/22/98 70166 --9UP-8iCNLYEXiRAORfl-MAii1 FC -II BYMAiNT --- /OUT-eME--SVCS 6 EPAIiRS----i0-00-- R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7508-6493 00213 $50.75 81107 12/22/98 70166 9U"—lQML>£XfiRA0R9-MAINT TRFe-9i-B9>MAIRS $0.00 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7508-6493 00214 $37.00 81108 12/22/98 70166 —SUP-SiRNtfE-X-TRAORD-MAiRT TRFC -I6S, MA•I-NT--/OUTS-ZOE-SVC-S-6-REPAIRS $0--00 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7508-6493 00215 $37.00 81109 12/22/98 70166 ----SUP3iCNt/E'XiRAORD_M*" RFC-SzvSi-ir:rl::T-f0UT9i-DE-SVC$-b�iET-A-'.i�S-------$9-00 rtt VENDOR TOTAL tRR\RtRrtklk\kRiR;RttRF\kk\kRiRiRRRR\i\FtkFlRRkk\ft!!\ilRRkRRRi\\\\\\ $1,267.44 R MARTIN *TORRES 97207 101-300-7602-472S 00003 $15S.00 12/24/96 70167 ----? T9RR£9,'PRT_REP MMUNiTY– DES —'PREEi-9E--f En sss VENDOR TOTAL \f\\k!\l;Fk; tf tikYtkttlRtttiR\\VitFFt\\\\itttti;ftt\RRiiiF\\\!t\\f\t $155.00 • F R TRI -COUNTY EXTRADITION, INC. 97204 101-400-7201-6493 00115 $190.00 67350 12/24/98 70168 •", �----TRI-CO-E'& R DfN . _ ECii ONYt-FFE- '0UT5IDE-SVCS 6 EPA -IRS 0.00 \st VENDOR TOTAL t\it!\IRR;RiRRt!\t;fF\Vtkf\\tktttR;RR\Rt\\kftf■;Yk\t\t\kiRRRRi;i;R\f $190.00 ' k R J. G. *TUCKER 6 SON, INC. 00602 233-400-8588-6563 00044 $314.31 12355 12/24/98 70169 ' stt VENDOR TOTAL t;tRRRRR;itlR\ttktlYR\t;t\ttttktRRRt\\MFkff\kttt\ttttRRRtiRRiR;i RF t■ $314.31 R U.S. OFFICE PRODUCTS 06845 101-116-0000-1605 04730 $135.31 38441 12/21/98 70170 -US–OFF PRODf6UP ES 'INV/OFFi-CE-6 PP4_4ESr 10.00 — CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 FOR 12/30/98 DATE 12/30/98 e PAY VENDOR NAME VND R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CHK R ,- DE SCR IpTIQN�ROJ R. ACCOUNT DESCRIPTION AMOUNT UNENC _ ssi VENDOR TOTAL •ittftf t'k iii#f RffkkikiiR kf ii liiitfirr\ttt■r•kkt•tititttlrtrtr!!tilii $135.31 R JNDERGROUND SERVICE ALERT 00102 101-400-7503-6493 00183 !79.55 10110 12/21/98 70171 UNDRGRND SVC PLT/POP CHGS ROADWAYS/MAINT /OUTSIDE SVCS & REPAIRS $0.00 fss VENDOR TOTAL ittrfiRtkktNttklkiitRtt R.iitirtrrtKit•ltttitRttitiRtiRttilRtRtkitilti $79.55 o i .WESTERN WSTRN UNDRCRND/REC D.RAMIREZ A/G EXP/SAL/ASG /MEETINGS & CONFERENCES $0.00 R UPPER SAN GABRIEL VALLEY 94521 232-400-9704-6563 0001.8.. $633.57 81198 12/21/98 70172 USGVMWD/USC-8 BDLLO,VNCHT SS/OPN/PRCH WT /SUPPLIES/SPECIAL $0.00 " n 12/23/98 70174 ikf tttiRtir a rttirlrirttikltlitrtltl R WHEELER METER MAINTENANCE 02087 232-400-9764-6493 00031 $313.10 98484 R UNDERGROUND COMMITTEE 96638 233-400-8921-6235 00057 $100.00 12/24/98 70173 o i .WESTERN WSTRN UNDRCRND/REC D.RAMIREZ A/G EXP/SAL/ASG /MEETINGS & CONFERENCES $0.00 •i4 VENDOR TOTAL rt►i$!#ttRfttititikt#tailkiittiitf•iitst#ssi#f iii#iaitkf itiiff itiis• $100.00 232-400-9764-6493 00032 $231.73 n 12/23/98 70174 WHEELR MTR/METER MAINT R WHEELER METER MAINTENANCE 02087 232-400-9764-6493 00029 $308.56 98482 12/23/98 70174 WHEELR MTR/METER MAINT TSD/MNT/METERS /OUTSIDE SVCS S REPAIRS $0.00 " R WHEELER METER MAINTENANCE 02087 232-400-9764-6493 00030 $310.13 98483 12/23/98 70174 VENDOR TOTAL WHEELR MTR/METER MAINT TSD/ NT/ ET R /OUTSIDE S C S REPAIRS $0.00 R R WHEELER METER MAINTENANCE 02087 232-400-9764-6493 00031 $313.10 98484 12/23/98 70174 WHEELR MTR/METER MAINT T&D/MNT/METERS /OUTSIDE SVCS S REPAIRS $0.00 R WHEELER METER MAINTENANCE 02087 232-400-9764-6493 00032 $231.73 98485 12/23/98 70174 WHEELR MTR/METER MAINT TSD/MNT/METERS /OUTSIDE SVCS 6 REPAIRS $0.00 wl •►r VENDOR TOTAL $1,163.52 R WOLCOTT'S 07012 101-205-0000-2701 00246 $3.70CR 50517 12/21/98 70175 0 NOLCOTTS/CA SALES TAX _ /TAXES PATABLE%GE SAES $0.00 v G R WOLCOTT'S 07012 101-400-7201-6545 00006 $48.SS 50517 12/21/98 70175 ^ UOLCOTTS/FINGERPRINT INK PADS PROTECTION/LIFE /FINGERPRINTING $0.00 ^ ■tR VENDOR TOTAL kiltiiikitiii#tiiiii#tiiittittiiiiii■t•tiitiiiititiiiiiitii►/r4►lift $44.85 w R XEROX CORPORATION 00278 101-400-7301-6840 00018 $139.00 09140 12/24/98 70176 r ` XEROX7ODG103633 �0kCIt�A / / FTCE`FIIRN Oi` 0. ^ XEROX CORPORATION 00278 121-400-7303-6840 _ 00018 _ $95.22 09116 12/24/98^ 70176 R XEROX CORPORATION 00278 233-400-8582-6840 00019 $132.53 09083 12/24/98 70176 'RER OR70DGTT029 u —UST70PW/STAT U?T-7RENT70FFTCE-FUR 8. R XEROX CORPORATION 00278 243-400-7706-6840 00019 $139.00 09101 12/28/98 70176 - XER O7C/ODBT0372 — ---AT0TIND 80-IH-LBR7TR1[NS-7RENT70FFILE-FURN-b-EOTfD-O M rrr VENDOR TOTAL •isrtf +rti+strtrrasw rrrrrri•iris►•rrrarrra•+siisa►iiiraarari►rsi►r• $696.54 R Y TIRE SALES 00113 CITY OF AZUSA 24575 12/21/98 70177 -T FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 R Y TIME 17:12_:53 _ _ FOR 12/30/98 12/21/98 DATE 12/30/98 p UST-RODS-S-COt--7MAINT-3-REP PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK N - --'-Y=TIRE-SALES7REPAIRS"—T- DESCRIPTION TTMT70P71_BRaEXP / AINT-6-iEPA1R7VEHI7CCE PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL p rrwrrrrrirrrr•rrirrr•riirrr►rr rriirrrrr•irirr►iri rrirririirrrrrri• $408.29 �1 R XEROX CORPORATION 00278 101-400-7304-6840 00020 *51.27 09116 12/24/98 70176 XEROX70VC1"1'763b -- ACTIVITTES7ELD-/RENT/OFFILE-FURN-S-EOT-----------:0-0'0 R XEROX CORPORATION 00278 101-400-7601-6840 00019 $83.71 09125 12/24/98 70176 �CER0X76DGT03B73 - �`L71T1D-USE-ACT—IRENT70FFTOE-FURN-E"-EDI So. R XEROX CORPORATION 00278 101-400-7602-6840 00018 $27.90 09125 12/24/98 70176 -XEROX70DG7_03BT3--- —` COMMUNITY -DES %RENT70FFICE-FURN-I-EOT— $0-00 R XEROX CORPORATION 00278 101-400-7603-6840 00018 $27.91 09125 12/24/98 70176 ---:RO77p=l 0 -IMEMNG-S'AFETY-7RENT70FFTCE-FU XEROX CORPORATION 00278 121-400-7303-6840 _ 00018 _ $95.22 09116 12/24/98^ 70176 R XEROX CORPORATION 00278 233-400-8582-6840 00019 $132.53 09083 12/24/98 70176 'RER OR70DGTT029 u —UST70PW/STAT U?T-7RENT70FFTCE-FUR 8. R XEROX CORPORATION 00278 243-400-7706-6840 00019 $139.00 09101 12/28/98 70176 - XER O7C/ODBT0372 — ---AT0TIND 80-IH-LBR7TR1[NS-7RENT70FFILE-FURN-b-EOTfD-O M rrr VENDOR TOTAL •isrtf +rti+strtrrasw rrrrrri•iris►•rrrarrra•+siisa►iiiraarari►rsi►r• $696.54 R Y TIRE SALES 00113 231-400-8902-6825 00035 $12.00 24575 12/21/98 70177 -T TIRE7REPAIRb - ST-ACT7MTR-ND6-7MAINT-6-REPATR7VENTCLE !f0 -OD R Y TIRE SALES 00113 231-400-8903-6825 00044 $12.00 24563 12/21/98 70177 '—`Y=TIRE7REPATRS UST-RODS-S-COt--7MAINT-3-REP R Y TIRE SALES 00113 232-400-9742-6825 00015 $384.29 24567 12/21/98 70177 ` --'-Y=TIRE-SALES7REPAIRS"—T- TTMT70P71_BRaEXP / AINT-6-iEPA1R7VEHI7CCE "'700 •r• VENDOR TOTAL p rrwrrrrrirrrr•rrirrr•riirrr►rr rriirrrrr•irirr►iri rrirririirrrrrri• $408.29 �1 rrr PAY CODE TOTAL •r+tkf+f Rrftifkttrkk+kR+rrfkkrRtrtrrfrRffrRtkrriirrttf kfr+rf tiff rt $171,890.98 S RAUL *ALVARADO 01798 101-400-7302-6230 00003 $30.00 12/21/98 70178 K. 07RE1MG-APP-CERT. PAKKbfnALNJ fSBStR2PTIVNS-10-00 •er kr•+iF$**riff*■ *30.00VENDOR TOTAL S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00927 $54,627.41 12/30/98 70179 'ACFCU/CREDIT-UNION-r R26-/98 %CREDIT-tMION'-r YABLE- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0036 TIME 17:12:53 FOR 12/30/98 DATE 12/30/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PRO,I 0 ACCOUNT DESCRIPTION AMOUNT UNENC kRt VENDOR TOTAL tkkkffftkttktttktt kfft#ttkttRktttiiiRRRit#ttiiRf iRt#RtFFttRFf♦#4titi $54,627.41 S KENNETH *BALL 93604 241-115-0000-1422 00647 $3,000.00 12/28/98 70180 --'--"`—'-K SAtL'TCOMPTR-L-OA"-Ptl 1046 RPORTN-£MP'-CBMP-f/fR-- ---$0-00 kst VENDOR TOTAL kkktktFtkikttRiFfkRiiikRiRRt RRtkk#f►#i Rf ttRFFikRtR#ktkf F####Rk/iitk♦ $3,000.00 S BANK OF CALIFORNIA 93573 241-205-0000-2727 00027 $607.11 12/30/98 70181 ---"—BRNK�F'�AY1'P93EMPL1' ARS-PAYABL-E V.00 BANK OF CALIFORNIA 93573 261-205-0000-3073 00406 $607.11 12/30/98 70181 +kk VENDOR TOTAL •+t+Rk♦+♦+t•arks►♦kiRkk►+kkk•i••ki+•i•/tt+tt+f #f klfili+kt###+kkki►k• $1,214.22 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01331 $2,202.75 12/30/98 70182 ----A-Z--PYRL-,'NET- PYRL--AREA-D- ----- ''AGES-6-SAL-ARIES--PAYABL - '0-.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01332 $397,216.68 12/30/98 70182 ---- -�AY'-PYRtYNE-T-P-YRt"CITY WAOE0-6-SAL-ARiES-PAYABL ---$O. S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01161 $379.75 12/30/98 70182 -AZ-P-Y� TAX AREA --D - --->-;AlfE6�BL-filiiFFHEi-DfFE-0 '0-00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01162 $90,374.16 12/30/98 70182 ` -i-Ai(--C-ZTY $0-0 e .1 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01502 $84.04 12/30/98 70182 ` -AZ-PYRb'HBA-T*X--AREA9(ES-PAYABLf7`F�A $0.00 `1 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01503 $359.36 12/30/98 70182 .� AZ PYRL,'SOC EC -TAX -AREA -B T**ES--- PA"BLirF l --A $0.00 .1 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01504 $10,857.90 12/30/98 70182 — AZ-PYRL-�`FiCA-%AX-CiT-Y ----------/-TAXES- PAYABLE-/F40A 00-00 .I S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01335 $26,030.70 12/30/98 70182 Az Plfftv�'Sl E TAX eify 02FAXES-Pecv'liiifiHEi=-0"STAT -- --40.00 - .f ♦sk VENDOR TOTAL ifitRkkRkRRktfkkRFkRkRstskRf#kiR►tittkFtk44f#iRF4k#kttiikRktkkktktkt $S27,505.34 m S COURT TRUSTEE 96787 261-20S-0000-3099 04851 $103.85 12/30/98 70183 -6RT--i2STEE-AKDE0OB232MONTAGUE '"R-DED-W-HHHEL-0/OT+IER- $0-00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0037 TIME FOR 12/30/98 _ _ _ DATE_ 12/30/98 u PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK M , _vESCRIP_TIQN_ ,_ PFJ N AC_f•3SlNT DESCRIPTION AMOUNT UNENC.__ »sr VENDOR TOTAL astww{W»wW{xs{{{{»{s:»r{»s{r{»»rss►tat►►ra st ww rrttttks►a•+trta►alsrr $103.85 COURT TRUSTEE, L.A. CO. 02563 P,61 -M-0040-3099 _04856 . $173-08 12/30/98 70184 _,S CRT TRSTEE/CSDO015800THOMPSON /P/R DED WITHHELD/OTHER $0.00 ` tar VENDOR TOTAL rart»sssrsasx{sr{sx{{»{{{s»rsswsrttttr+ar►rr»rarWarssrsrarrxtrrss w►r $173.08 n S. _.DOTY BROS. EQUIPMENT CO 05790 232-203-0000-274-5 .00013 $33,763.45 12/23/98 70185. DOTY/RETN REFUND UTR MAIN REPL 708600 /CONTRCTS PBL/CONST/RETN $0.00 ars VENDOR TOTAL rsrtwraxrsxk{{sx{{xsssr{rsx»»s»r»trt$t+ts!lrrraltttrtlrtasarrsss:tss $33,763.45 S GEORGE *DUBOIS 04765 101-400-7503-6201 00141 $10.78 12/21/98 70186 G.DUBOIS/UNIFORM REIMS. ROADWAYS/MAINT /UNIFORMS d LAUNDRY $0.00 rr{ VENDOR TOTAL rrrrxr#{r{{{{x{i{i{{ii{ii{iri{rr{rrtirttxWtwrrwWWWWrrrrWWrr trait{4fr $10.78 S ESSEX COUNTY PROBATION DEPT 96807 261-205-0000-3099 04857 $100.00 12/30/98 70187 ESSEX/CS30026000AKING /P/R DED UITHHELD/OTHER $0.00 ta» VENDOR TOTAL{{ss{{{+{{{{{s{{s{saarsrws»arrassw rw w►raraxsa»►►ss■arxass{ssxss ssrar $100.00 S AUDREE S.tFISCHER 96582 261-205-0000-3099 04849 $461.54 12/30/98 70188 A FISCHER/SBFL27817 /P/R DED UITHHELD/OTHER $0.00 srs VENDOR TOTAL r►ttkrharRkRttkrRlRktttk!!!lf tri if rtRrilriRlrlrr NrrrRktrttr►!!!tR!■ $461.54 8 ELENORE *GAGLIARDI 05354 261-20S-0000-3099 04858 $276.92 12/30/98 70189 E CAGLIARDI/EAD103753 /P/R DED WITHHELD/OTHER $0.00 r►r VENDOR TOTAL trrrrrwssrxs{raxsxrssra srsx+arsraararas rttlwr tttlrlWrtrr►►irs►rsrr+ $276.92 r S ROSEMARY *GARCIA 05259 233-400-8913-6625 00030 $96.94 12/21/98 T0190 R.CARCIA/CHRIS TREE DEC.REIMB SLS EXP/ADVTSG /PROGRAM EXPENSES $0.00 ra» VENDOR TOTAL s{{ssr{{{ssrssssrs{w»r{rrsaraastswwt+lrrrarraarsrrt»r{t{errrrs{rsraa $96.94 S MARLEEN LYON t,IOCKERS 04340 261-205-0000-3099 04859 $359.53 12/30/98 70191 M JOCKERS/EAD82210 P7R`5E"TTRRECr/DTffER - $0.0"0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0038 TIME 17:12:53 FOR 12/30/98 DATE 12/30/98 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POA CHK * DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC rri VENDOR TOTAL+r##r+++++###rs#+++###+s+r+rk+r#r#rrssssrrssrrsrsrrrrarrrirrirkirirr 0359.53 8 MEI -LING sKUO 06615 125-400-7309-6220 00019 $46.43 12/22/98 70192 —hT KDU7TRATNTNe REIMB — "FHESCH7UN . 00 S MEI -LING rKUO 06615 125-400-7309-6562 00057 484.39 12/22/98 70192 '--'—M-KU07SPEC-SUPPLIES- - -" -- T"'"' -—PRESCH%UNDERPRV"7SUPPL-IES%COMPDNENT- ' —$O -00' . *** VENDOR TOTAL••rrrr»»rrrr»rr»rarri»arriirarrirrsrsrrrrrs♦sssrs►♦rrrrs►rrrrrrrsrr► $130.82 5 LEVYING OFFICER: CEVY"OFCR798U027E 03925 261-205-0000-3099 04852 $291.94 12/30/98 70193 rrr VENDOR TOTAL #irr»r +asrra#a#r#ir+##a»+rrr+srr►sr►r►rr►rrrr•rrrrrrrrrrrrrrrrrirrr• $291.94 S LINCOLN NATIONAL LIFE INS.CO. 03126 261-205-0000-3010 01398 $3,164.73 12/30/98 70194 -- --CI N COLN7DEF-COMP-EMPLYE-9IUKLY ERRED-COMP-PAYABCE— - fII-O0 ris VENDOR TOTAL♦iRr#krkirrir•kkrrtrriYr#kkikrrirrtr•rirkkrlrtitrtitirrkrktiirrrrii• 03,164.73 MYRON MANUFACTURING CORP. 05453 101-205-0000-2701 00247 f29.29CR 86167 12/21/98 70195 MYRN-MFTZPOCKET-CAL'ENDARS-- 71XXES-PAVABLE76EM-SALES —S"10 ., S MYRON MANUFACTURING CORP. 05453 101-400-7201-6530 00420 *202.47 86167 12/21/98 70195 4PRN?IF'G7POCKET-CALENDARS Ff(UlhL[lUN/LL�M /bUFFrLtb7Uf-Vlt;h.0 v S MYRON MANUFACTURING CORP. 05453 101-400-7201-6530 00421 $20.00 2632 12/21/98 70195 MY0-MFG7POCKET-CALENOR ROTECTSOWLIFE-78VPPCY 00-00 rrr VENDOR TOTAL •rrr#rsres+khsarsrsas■sars wase rs rrkrrerr#rrrrrrrr■•■ra•rr►\rrr\rrr $193.18 �I S DON J. *NEAL C.P.A. 01430 243-400-7708-6527 00020 $64.94 12/30/98 70196 'DNEAC/REIMB-ZIP-DISKS'---' rAYROLT"3--ACCTG-/SUPPLIES7COMPUTER '—'S0-00 irs VENDOR TOTAL srrri•krrtsrrkarssski#isarrrrrerrrrrr•kr►rrasrrrrrrsrsarasrrsrsistti 164.94 a S PEREGRINOS DE EMAUS, INC 04360 118-400-7608-6493 00056 $2,133.00 12/23/98 70197 ---PEREGRINOSTHML'SS-OUTRCHI'1%98 ^'"D96039'-COMM-DEV-BL`K"'T.T--�'OUTSIDE-SVCS-6-REPAIRS- $0-00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 17:12:53 FOR 12/30/98 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN N DESCRIPTION PROJ k ACCOUNT DESCRIPTION tit VENDOR TOTAL+*ir!#RlFF#rR•s+iiki#iik!#x#r#r+•ti+r4+++++iii#!k+##tF ttiktNi+itiY+* PAGE 0039 DATE 12/30/98 AMOUNT INV/REF DATE POM AMOUNT UNENC $2,133.00 CHK Y S RESOURCE DIRECTORY 02888 101-400-7305-6503 00940 $63.21 12/21/98 70198 y Y1F8CE-M"NT£RMFT-RA'INBO NFO-RQTR-E-DFL-YBOOKB-' -"--10700 VENDOR TOTAL#►YikYt#k##tk►kY##t*RR#iYtR►Rk►ktY►ri►►tkk►►RYR►YilktYtiiFRt►liYY►►► $63.21 S JEANETTE *RODRIGUEZ 05024 261-205-0000-3099 04853 $254.31 12/30/98 70199 -----'1 RODRlVdEYTRFL-43",4 R-DED-Wi-T-HHEi-0fOT+IER-19-0 S STUDENT LOAN COLLECTIONS +iY VENDOR TOTAL!►•M•ikkiYtiYikiikltitilti!lYiYY•iYi►iYRri1RlkYtktYti#Yliik lii++*t• $254.31 261-205-0000-3099 04855 $24.45 • 70202 �-- —STENT--L-OAN/NT-0+87O03MADDEN S SHERRY L. *SMITH 06252 261-205-0000-3099 04854 $530.77 12/30/98 70200 3-3M}fiH>7(UOESR-DED11ii+tHE-L-OfOT+iER------------------ 0 +i• VENDOR TOTAL►♦YYkR4iktk►t►►!!R#YtFkMRYi!l►Ft►►►Y•YtYtYtYR►ttYkrkRtikktYRktYikt►• $530.77 S U.S. POSTMASTER S STATE STREET BANK d TRUST CO- 06783 261-205-0000-3010 01399 $235.00 12/30/98 70201 - ----ST-9FREE-T-/4"+60EMPL-YE-MONTMtY- DE-rERRE-0-GOMP--PAY-A9LE $0-00 S STATE STREET BANK & TRUST CO. 06783 261-205-0000-3010 01400 $1,458.68 12/30/98 70201 ST-ST-REET,' 50i60EMPL-YE-B-IHKL-Y--- /DEFERRED -COMP -PAY -ABL£ . 101-400-7605-6485 00024 $372.24 **r VENDOR TOTAL++4►!it••ii*!!Ri!!#+ti#iRtkYYY►YYRtY+f ++i•!►lkkit+tlii#i+iris*iiirf• $1,693.68 70203 —4;S-PSTMSTRffOSTAGE - S STUDENT LOAN COLLECTIONS 96835 261-205-0000-3099 04855 $24.45 12/30/98 70202 �-- —STENT--L-OAN/NT-0+87O03MADDEN 'ffR- DEB -iliii" EL -D/ -OT -HER $0.00--^-^'-- ♦*• VENDOR TOTAL r••+•r**+r►+a+•*a+r•*••rairar+k♦•s+*rw+r+u+s•+rr►+p+rr+ar+++s+res $24.45 • S U.S. POSTMASTER 00426 101-400-7104-6518 00025 $2,627.76 12/23/98 70203 ��---US-PS-TMSTR/POSitAG —GO -UNC -IL -AGENDA -/POSTAGE 0-00S $0,00— S U.S. POSTMASTER 00426 101-400-7605-6485 00024 $372.24 12/23/98 70203 —4;S-PSTMSTRffOSTAGE - CODE --ENFGRGEMNT-/PUB-NUi-SANGE-ABTMNT-6 40-00 •r• VENDOR TOTAL tYYY►RR#FYkYR►YRkkk#tkR#kRRYk#rt#1kYkYkRikY►tktk►YYYl►►tttk►Y►kYYt►Y► $3,000.00 S URBAN LIBRARIES COUNCIL 97205 101-400-7305-6235 00053 $100.00 12/24/98 70204 "RBAN-L-FB/-REG-PMAGHSOUD-I •— --INFO-RE-TR-d-DEL--/MEE-T-INGS-A CONFERENCES- $0-00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0040 TIME 17_:12_53_ __ FOR 12/30/98 DATE 12/30/98 u PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK A DESCRIPTION _ PROJ • ACCOUNT DESCRIPTION _ AMOUNT UNENC__ rsf VENDOR TOTAL l+rYk•rrf tftkf+artkrki kf kflkYtlf kttrkifftiftrtrtlrtkrftktitfk»i»ff»f $100.00 S WgSHINGTON MUTUAL BANK 00876 ..261-205-0000-3010 01396 $470.00 12/30/98 70205 UMB/DCOMP EMPLYE MONTHLY /DEFERRED COMP PAYABLE $0.00 _ S WASHINGTON MUTUAL BANK 00876 261-205-0000_-3010 01397 $2,539.86 12/30/98 70205 UMB/DCOMP EMPLYE BIWKLY /DEFERRED COMP PAYABLE $0.00 •+• .VENDOR TOTAL rrrtr+rffsaa♦r►s w»•+a»ass#asrrrr+saes+a►a+asarr p rarr+srrr+raa►asa• $3,009.86 e f •t• VENDOR TOTAL•alasars+•aaaaaarar•rr+••aa»ataaaaatts■rratltatlartrsrerrrtrrr as wrf $70.34 •►! PAY CODE TOTAL feassr»sarasf sfr:#fs»##s rrfrr rrs■+++larkfrrarara»aakrrr»a»r++raasr $636,448.29 T ROSEMARY rAGABRA 02477 101_-400-7201-6220 00290 $44.00 12/24/98 70207 R AGABRA/REIMS CPR TRAINING PROTECTION/LIFE /TRAINING SCHOOLS $0.00 •ra VENDOR TOTAL rr»as+ksratar+►»s»sarrrrrs»rakrrrrrratrrr:»r»rslasrt»rk rf rrts»t»r»arr» (44.00 T C.A.P.E. 04335 101-400-7201-6235 00095 $125.00 12/24/98 70208 CAPE/REG M.ORTA PROTECTION/LIFE /MEETINGS d CONFERENCES $0.00 r!• VENDOR TOTAL ■11.1!11 grrkrtttttYYltltlilrrtrraffrr kf ktf!»kffftfkfrtfffftitff#frit $125.00 T WALT aCHABROW 06499 101-400-7201-6220 00289 $34.00 12/24/98 70209. W CHABROW/REIMB CPR TRAING PROTECTION/LIFE /TRAINING SCHOOLS $0.00 !!t VENDOR TOTAL fwlfrsrrr#srrssks#sssfsf rffs+r+r»s##■!tr•frrtfrarkflstrrkararrlrsr! $34.00 T COURT TRUSTEE 96787 261-205-0000-3099 04850 $84.92 12/30/98 70210 CRT TRSTEE/RSL0195541HENSON /P/R DED WITHHELD/OTHER $0.00 ^ ss# VENDOR TOTAL •sr+rata»rkrra»sr»rasa»:»k»»kftssssrsas»fk»r»rrf»»rf »f rf rf rf rt»tasf» $84.92 T ANDREA ■EGAN 07035 101-400-7201-6220 00292 $1,440.88 12/28/98 70211 J_— A MN/M LE _—_ PROTECT ION/CI-P-E 7TR'ATN1ifi Snob=— Im CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 TIME 17:12:53 FOR 12/30/98 DATE 12/30/98 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION _-_ — PROJ N_ ACCOUNT DESCRIPTION AMOUNT UNENC ___ •!• VENDOR TOTAL rt;ria ss»sa;alalk+tRiaal!#alasfRisi♦t►rrWtWWt!##!liisf ttasaWi;lk!!!• $1,440.88 T MICHAEL *GURBADA 01625 101-400-7201-6220 00263 $377.31 12/22/98 70212 —"'"14 GDRBAU-A7P'09TZDUR5E—PRUTECMl9 CF10O .00 isa VENDOR TOTAL t!ltkkR4ki+k#iFkRktRslFtktkiRtkYkRititfRt}lttt;Rftilflft;RSFltRRiti• $377.31 T JERRY *JARRETT 07034 101-400-7201-6220 00291 $1,440.88 12/28/98 70213 -`3'-JARRETT7MTEEXCERETFlB--- -- N/LLVL 77RA-rffIlRG--SCHOuLb'0-0II 12/24/98 70217 -A-'VENTURA7MILEA6 REIMS 'INLNG SCH OUS VENDOR TOTAL iiiiktlttskifftts;tttiR;;ittiR#Ri!!4•ttkfYkiilRititYRkiikf lt!lkiiili $1,440.88 •ia VENDOR TOTAL RikliilitikiRtli!lRfkRR!lRiiR4iiiii!!!!iltfli!liiWR;ff ii;t;i kt!♦!i!♦ $38.35 T ERNEST ■WINDER 07033 101-400-7201-6220 00284 $44.00 12/24/98 70218 EWTNDER7REIMB-CPR-TRAIN2 AYNINC'-SCMOOL T LAW ADVISORY CROUP 96235 101-400-7201-6220 00286 $149.00 12/24/98 70214 "I L Q-ADVSRT7REC-K- iORECZ "—' PRDTECTTON7LTFE-7TR-AiNI UOL5 ov— VENDOR TOTAL i!♦Ftt;lktt}!i#;}##FkttktkkMtiittlitt;tf R###ttRilkf##!tt#fR!lftRtRRi $149.00 T NABER TECHNICAL ENTERPRISES 07036 101-400-7201-6220 00285 $359.08 12/24/98 70215 ---NABER7R-GWRTCA7K_K SC-1'0/230ZSDV'PROTECTIOH7LTFE'7 RATNIAG'-SCHOOL i!! VENDOR TOTAL ilFk!!!#ilF iiilifiRt!#+ilitifili!#!iliiitR+lW+;l;; if ;;;;t;!!f!!It!!i $359.08 T PAUL A. iSCHWERTNER 06498 101-400-7201-6220 00288 $34.00 12/24/98 70216 P- SCRWERTNER7REIMR-CPRZRA--'--PRDTECTIVN7LIP /fK7TNTN0'SCHOOL "9 •iR VENDOR TOTAL iiftliftst;ttstittfl;tt HtfitttifRilili►RRtlkRtRRtiiR;tiikiiiiilitt• $34.00 ►is PAY CODE TOTAL Ritit#W;tRtf sf ti;f;itttWRiliR!lRiiRiilittikWitililitltlfltitfftit• $4,171.42 " X ASTRO CANON 03182 101-115-0000-1408 11520 $7.89 63083 12/21/98 70219 -----'ASTRO/BAL-DUE-INV763083-- ---- -- --'DUE-FROM-REDEVEtOPMENT-ACENCY-— —$0:-00----- „ Q T ANTHONY *VENTURA 96276 101-400-7201-6220 00287 $38.35 12/24/98 70217 -A-'VENTURA7MILEA6 REIMS 'INLNG SCH OUS wO.Vo• •ia VENDOR TOTAL RikliilitikiRtli!lRfkRR!lRiiR4iiiii!!!!iltfli!liiWR;ff ii;t;i kt!♦!i!♦ $38.35 T ERNEST ■WINDER 07033 101-400-7201-6220 00284 $44.00 12/24/98 70218 EWTNDER7REIMB-CPR-TRAIN2 AYNINC'-SCMOOL -00 •s; VENDOR TOTAL!!•!#!!filWFri;x+sWrrlrrWkiiitr•rrlittaaa;afia+ka l;;:aflfsf lf!!!!!!• $44.00 ►is PAY CODE TOTAL Ritit#W;tRtf sf ti;f;itttWRiliR!lRiiRiilittikWitililitltlfltitfftit• $4,171.42 " X ASTRO CANON 03182 101-115-0000-1408 11520 $7.89 63083 12/21/98 70219 -----'ASTRO/BAL-DUE-INV763083-- ---- -- --'DUE-FROM-REDEVEtOPMENT-ACENCY-— —$0:-00----- „ CITY OF AZUSA FINANCE-FA310 BOISE CASCADE OFFICE PRELIMINARY WARRANT REGISTER 02686 101-115-0000-1408 11515 PAGE 0042 TIME 17:12:53 70221 FOR 12/30/98 -BBI-BE/OFf+eE-BUPPL-i-ES— DATE 12/30/98 00-0-0 X BOISE CASCADE OFFICE n PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT 33418 INV/REF DATE PON CHK N --BOISE/OFFI DESCRIPTION PROJ N ACCOUNT DESCRIPTION ----DHE-f R OM-REUEV EL -0P MENT-A6Ei10Y AMOUNT UNENC ' —$0-00 „ X BOISE CASCADE OFFICE PRODUCTS 02686 X ASTRO CANON 03182 101-115-0000-1408 11521 $1.16 70221 63083 12/21/98 70219 ' - -ASTRO/BAL--DUE-INV763083------------ --- -----DUE-f ROM-REDEVEL-OPMENT-AGENCY- -- ---$0-00-- X ASTRO CANON 03182 101-115-0000-1408 11522 $0.23 $11.91 63083 12/21/98 70219 " 12/21/98 ASTROTBAt-DUE-I-NV763089DUE-FROM --BO-"EfOFFi - RE9EVEtOPMENT-A0ENCY— -0 „ X ASTRO CANON 03182 101-115-0000-1408 11523 $1-74 BOISE CASCADE OFFICE 63083 12/21/98 70219 " 101-115-0000-1408 11519 ASTitO/BAL-DUE-INV763083-- -------- ----DUE-FROM-REDEVELOPMENT-AGENCY^-----------$0-00 12/21/98 70221 •s. ---SOISE?OFfieE S3PPL-KSFROM-RE-DEVEL-0PMENT-AGENCY X ASTRO CANON 03182 101-115-0000-1408 11524 00.58 63083 12/21/98 70219 '• -A-STROYBAL--DUE-iNV763083 E-FROM-REU£VEtOPMENT A ENCY 6-90 " »wt VENDOR TOTAL ttwi#kk+Ritritrtrtkrrk##R♦##t+#rkiirirr#krikt♦+trr+ktti###iii»rwtwtw»w $11.60 % BERT'S MOTORCYCLE 01466 101-115-0000-1408 11530 $30,244.00 12/23/98 70220 8ERi3TSt-S-T�f-REB91198-L-flt---YR — ------ DUE-FROM-RE9EVEL-0PMEMT-A6 0-700 ss♦ VENDOR TOTAL i#rrtrktkV#kVrrrtr#t#t#kki#kk»triVtrVw»rww#rVikrwkkkirikt+r►»tkrtr»r $30,244.00 " % *** BOISE CASCADE OFFICE PRODUCTS 02686 101-115-0000-1408 11515 $46.54 ,33418 12/21/98 70221 -BBI-BE/OFf+eE-BUPPL-i-ES— DUE-FR0M-REDEVEL-0PMENT AGENCY 00-0-0 X BOISE CASCADE OFFICE PRODUCTS 02686 101-115-0000-1408 11516 $7.94 33418 12/21/98 70221 --BOISE/OFFI CE-SUPPL-IES-- ----DHE-f R OM-REUEV EL -0P MENT-A6Ei10Y —$0-00 „ X BOISE CASCADE OFFICE PRODUCTS 02686 101-115-0000-1408 11517 01.59 33418 12/21/96 70221 -�SOiSEfOFP-ICE-9UPPL-3 E9ROMEVEL-0PMENT-ArEMCY '0-00 X BOISE CASCADE OFFICE PRODUCTS 02686 101-115-0000-1408 11518 $11.91 33418 12/21/98 70221 --BO-"EfOFFi CE-SUPPH ES UE -FROM -REDEVELOPMENT AGE X BOISE CASCADE OFFICE PRODUCTS 02686 101-115-0000-1408 11519 $3.97 33416 12/21/98 70221 •s. ---SOISE?OFfieE S3PPL-KSFROM-RE-DEVEL-0PMENT-AGENCY 0--00 60-00— rsr VENDOR TOTAL■rrrt►+rrrt»rrsssr+s:++s###rtrr#srrr+rrrw»wwr»»rrrrrrrrrr p»rrsrrrsrr $71.9S % GTE CALIFORNIA 00388 101-115-0000-1408 11525 $47.04 12/23/98 701222 —�34-5164-1975078 DUE Pi -REDEVELOP 0 X GTE CALIFORNIA 00388 101-115-0000-1408 11526 $6.91 12/23/98 70222 334-5464-4975078--- DUE--FROM-REDEVEL-GPMENT-AGENCY --60-00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0043 TIME 17:12:53FOR 12/30/98 .. DATE_ 12/30/98 c. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK # ,- DFSC$IPTION PROJ N ACCOUNT DESCRIPTIONAMOUNT_UNENC % CTE CALIFORNIA 00388 101-115-0000-1408 11527 % ED sSEIDNER 013.85 101-115-0000-1408 11534 $1.-38__ 12/23/98 70222_ E SEIDNER/LEASE PMT BERT$ DUE FROM REDEVELOPMENT 334-5464 1975078 10.00 DUE FROM REDEVELOPMENT AGENCY $4,000.00 $0.00 % CTE CALIFORNIA 00388 101-115-0000-1408 11528 LWEDDELL/INT PMT 630/32AZUSA UU'E FRbM REDEVELOPMENT $10.38 *0.00 12/23/98 70222 % LUCY *WEDDELL 06391 101-115-0000-1408 11533 334-5464 1975078 12/30/98 DUE FROM REDEVELOPMENT AGENCY AGENCY S6.00 $0.00 ^ X GTE CALIFORNIA 00388 11529 •r• PAY CODE TOTAL ►♦rrsrru rassrsrsrrsar+rrratrsssssrsrais+rrssrrssrssasrsrrrrsrasrr $3__46 1_2/23/98 70222 D JUAN *AGUAYO 231-206-000_0-3101 334-5464 1975078 _ _101-115-0000-1408 DUE FROM REDEVELOPMENT AGENCY 1630 $0.00 " sr •.VENDOR. TOTAL r+r►ss+sassrsssrr w strsr+rasrsss+srssrrssss+rssrrrrrtrrrrrrarrrerrrrr $69.17 PAINE WEBBER.INC./ACCT#TP-8335 06747 101-115-0000-1408 11531 $17,954.67 12/23/98 70223 •r• VENDOR TOTAL •rarrt►rr+rarrr rrarrs+rsrrissss■♦sssr■►sarsr s•rr►r►rss++ssrrrrirs+•rr $17.954.67 ^ % ED sSEIDNER 013.85 101-115-0000-1408 11534 $4,000.00 12/30/98 70224 E SEIDNER/LEASE PMT BERT$ DUE FROM REDEVELOPMENT AGENCY 10.00 •r• VENDOR TOTAL ra►srrkrsrre wrrirrrrrrrirsrr rsrrrrrrrrrrrrrsirrrrarrrkrrt+rrar rrrr ar $4,000.00 % LUCY *WEDDELL 06391 10_1-115-0_000-1408 11532 $789.88 12/30/98 70225 LWEDDELL/INT PMT 630/32AZUSA UU'E FRbM REDEVELOPMENT AGENCY *0.00 ^ % LUCY *WEDDELL 06391 101-115-0000-1408 11533 $87.16 12/30/98 70225 LWEDDELL/PRN PMT 630/32AZUSA DUE FROM REDEVELOPMENT AGENCY S6.00 ^ •r• VENDOR TOTAL •■rrra rrrrkrkaarNkitirtttirrirrtrtriirtirii+hiiRrttkittikttkt+roti $877.04 •r• PAY CODE TOTAL ►♦rrsrru rassrsrsrrsar+rrratrsssssrsrais+rrssrrssrssasrsrrrrsrasrr $53,228.43 D JUAN *AGUAYO 231-206-000_0-3101 $123.78 12/30/98 7022_6 _8687_7 _ _ _05971 UTIL REFUND ACCT# 1135650037 %DEPOSITS/CONSUMER 1630 •►♦ VENDOR TOTAL •rrrr►rrrrrrrr►rr•rru rarrsa rrrrrrrrar rrrsarsrs+►rra rssiisisirs♦s ssr $123.78 D MIGUEL SAGUILA 86850 231-206-0000-3101 05944 $41.33 12/30/98 70227 FINANCE-FA310 TIME 17:12:53 PAY VENDOR NAME VND N DESCRIPTION_ _ CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/30/98 ACCOUNT NUMBER TRN N PROD N ACCOUNT DESCRIPTION ktk VENDOR TOTAL►♦ss;cosss»»;••►s•s#xxs#ssssxssisriirs♦rtrtrtss►r#iktassraw •i#s•►i• PAGE 0044 DATE 12/30/98 AMOUNT INV/REF DATE PON CHK N AMOUNT UNENC $41.33 D CLAUDIA *ALVAREZ 86843 231-206-0000-3101 05937 $59.01 12/30/98 70228 TIr-REFUND7A'CCTN-0222480'075-- "` EPDSTT57CDNSUNER ri• VENDOR TOTAL •tsi•rs►stir#rr#\•c•rissrsstsrr►rirkik♦ricr•irsssr►R#Nassrsrsssrsss $59.01 " D MARIA •ARZATE 86883 231-206-0000-3101 05977 $60.81 12/30/98 70229 -`UTIL-REFUND-A'CCT$'T379020'040 OSTTSTCOMSVMER—'--'-10-00 " •r• VENDOR TOTAL r►irss»•sssssr srs►;•s:sssasrs s•••iiar•rrsrrk•rsrsirss•srr•r•arrrs•r• $60.81 0 NELSON *AVILES 86881 231-206-0000-3101 05975 $885.97 12/30/98 70230 " UTIL-REFUND ACCTN-'30T20 9 v u3b 7DEPus=/,CONSOMER q• VENDOR TOTAL •rkt•Yirrtttirirtii►ktircirri►iiRitRk••k••.k;k••r•rrrkkritk•tikrrtttx $8$5.97 " D JESSE •BAIRD 86894 231-206-0000-3101 05988 $52.53 12/30/98 70231 " "'—UTIL-REFVND-NCCTN-T75 6S-0093-/DEPOSITS7CONSUMER—`—""—'f0-00-- s•s VENDOR TOTAL•••r#rr►ss»srtkrrs»:xrarkrrxsrrtrrirrarrrr»#•w»srrtrr#»rr»rarrt#ras»sssx $52.53 D THOM ►BLUEMEL 86876 231-206-0000-3101 05970 $35.71 12/30/98 70232 —UTI=EFUND-ACCT# 2ifeutilbueb�'UEPOSITSYLONSUMETt"`— —fD�O ►sa VENDOR TOTAL sr•rrtsssr•r rsssxs»tssarrrssrssssss•rir•■is •►rars•rsss•►ts•iir iariii $35.71 MARTHA *BRADFORD 86899 231-206-0000-3101 05993 $29.57 12/30/98 70233 ss• VENDOR TOTAL♦sr•»ssis•sss••»r•x•ssa•r•••srs•••irsr•ir•r•rrrrsrsrrrrtr rrrrar•rr•r• $29.57 " D C.E. FRY CONSTRUCTION • 86863 231-206-0000-3101 05957 $65.47 12/30/98 70234 " "UTTt'REFUMD Ar Ci -t-a7STS"25 DEPOSTTSYCONSIUMeR 0-00 rrr VENDOR TOTALiki►stks•asrrris►st►s•rir►rirrsir••kss srs«ssrsrssassssrss;;;k;rsxsss $65.47 D ORLANDO •CAMPOS 86836 231-206-0000-3101 05930 $19.78 12/30/98 70235 U7IL'REFUND-ACCT4r'02579S00T2-- -----' -Y DEP OSI T3lCONSUMER-- -t0-00 •rt VENDOR TOTAL ttttitikRkRRiitRRiktkRtitktRtiiRRkkRkkRti+iitkRkikRtkRRRkRiiitttRit• $19.76 D SERGIO rCARPIO 86840 231-206-0000-3101 05934 $13.97 12/30/98 70236 11 T2t—REFUNO—ACCTN'-0550700052 /UEfO8-IT3/t'0N9UM o--00- it# VENDOR TOTAL ttartttrttffftttrtkkkRf iRRtt#74141►#tltitkt kf titikFFtRt+iiRatttrirtit $13.97 D JOHANNA +CARRIEL 86856 231-206-0000-3101 05950 $136.72 12/30/98 70237 ----UT-It- REFUNI)-ACC'f0-0981550074---O -Te,8 eON" 0-00 rtt VENDOR TOTAL i+riiiitiiRtilRf iiiRRifitkRiiki•i#►it•ittaRt+t#tit►ittittattfrt#trt■ $136.72 D CITY OF AZUSA 12/30/98 70238 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0045 TIME 17=12:53 FOR 12/30/98 DATE 12/30/98 `CHK PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO 0 DESCRIPTION PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC 12/30/98 •rt VENDOR TOTAL ttttitikRkRRiitRRiktkRtitktRtiiRRkkRkkRti+iitkRkikRtkRRRkRiiitttRit• $19.76 D SERGIO rCARPIO 86840 231-206-0000-3101 05934 $13.97 12/30/98 70236 11 T2t—REFUNO—ACCTN'-0550700052 /UEfO8-IT3/t'0N9UM o--00- it# VENDOR TOTAL ttartttrttffftttrtkkkRf iRRtt#74141►#tltitkt kf titikFFtRt+iiRatttrirtit $13.97 D JOHANNA +CARRIEL 86856 231-206-0000-3101 05950 $136.72 12/30/98 70237 ----UT-It- REFUNI)-ACC'f0-0981550074---O -Te,8 eON" 0-00 rtt VENDOR TOTAL i+riiiitiiRtilRf iiiRRifitkRiiki•i#►it•ittaRt+t#tit►ittittattfrt#trt■ $136.72 D RACHEL *CHEN 86857 231-206-0000-3101 05951 $81.45 12/30/98 70238 D YOLANDA *BE LEON 86889 231-206-0000-3101 05983 $64.77 UT-It-itEF41ND-ACCTM-1575400O37-- - 'DEPOSI 6fOfiNSSUMER-- - X0-00 tlT4i-REF41ND--ACCTt--1-4}7000079 -144/e0OWMER •++ VENDOR TOTAL •rittf i+11114!+++iii+ttitti+141!1atirt+++tartkt4rtrkitiiitffttkttfl+» $81.45 •r• VENDOR TOTAL rrrlsttstta!lrrt#matt+tat;#st►arrrrsratkyt+tttrtktititttr srrtttr to r■ $64.77 D WANDA *CLOUD 86871 231-206-0000-3101 05965 $20.55 12/30/98 70239 r ----t/Ht--REFHND--ACCTN -1$42200065--- - - ----- -- -- 'DEPOS I -TS/ -CONSUMER— '0-00---- -9.750790054- 'DEP-06448f60N8UMER $0-�o0 •+• VENDOR TOTAL tRrtfttRikRttkkk#kkRiktkRrkfkit++t+rRtitatittk#ti+++ttfitlttrtRtRttR $20.55 atk VENDOR TOTAL kkifkttRttttRttikktttRtiftitrtttttttif ttktfiRRitttRkttRkkktiiRtkRRfk $3.18 D ALMA *CRUZ 86869 231-206-0000-3101 05963 $17.38 12/30/98 70240 70243 '-'---�-UT•It-REFUND-ACCT-*-i171800020 �vc'Pv8-I+S/S-0N6UMER $0-00 --'-- •r• VENDOR TOTAL t+rttRRii#iit41111iiit114111!ii+tititikitiftikiit#iiiiikiikRiiititi+ $17.38 i D YOLANDA *BE LEON 86889 231-206-0000-3101 05983 $64.77 12/30/98 70241 tlT4i-REF41ND--ACCTt--1-4}7000079 -144/e0OWMER •r• VENDOR TOTAL rrrlsttstta!lrrt#matt+tat;#st►arrrrsratkyt+tttrtktititttr srrtttr to r■ $64.77 D SUSANA PEREZ *DENHAM 86864 231-206-0000-3101 05958 $3.18 12/30/98 70242 --HTii-REFUND-ACCT# -9.750790054- 'DEP-06448f60N8UMER $0-�o0 atk VENDOR TOTAL kkifkttRttttRttikktttRtiftitrtttttttif ttktfiRRitttRkttRkkktiiRtkRRfk $3.18 D CHRIS tD00RNIK 86873 231-206-0000-3101 05967 $49.19 12/30/98 70243 UT-Ib-REFUND-AC£-T#-F97Oi 60032 -- -=DEP06-I-T6FCONSUMEA 10-00 e CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0046 TIME 17: 12_53 FOR 12/30/98 _ DATE 12/30/98 e PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POW CHK # DESCRIPTION ._ PRO.1 N ACCOUNT DEECRIPT ION AMOUNT UNENC e*Y VENDOR TOTAL RttRfYRt4R4rtiktlYkt#R#1ttifYi tt i4t*Yt#*Yt4YtRtYtlY4ktlkYktYRkkt4*Rk $49.19 1) -_ FE CIANO *ESPINOOZA 86851 231-206-0000-3101 05945 $51.03 12/30/98 .7.0244 _ UTIL REFUND ACCT# 1254300050 /DEPOSITS/CONSUMER $0.00 R** VENDOR TOTAL•k***tYRkttiRiYttYtYYkiYttYYkklt*kttlttYRitt4t4ktYtRYttttlRRRiRi#tRi $51.03 v D ..JOSE J *ESTRADA 86878 231-206-0000-3101 05972 $40.00 12/30/98 70245 UTIL REFUND ACCT# 2280200020 /DEPOSITS/CONSUMER $0.00 Nr VENDOR TOTAL •Rtt#iRR*RtRR*RRYR q♦R*RtYYRRkR*!***t*tRR♦t**Ykt*Rttttikt#iR*YYtYY YR $40.00 D MARCIE *EVBANKS 86862 231-206-0000-3101 05956 $22.46 12/30/98 70246 UTIL REFUND ACCT# 1734700070 /DEPOSITS/CONSUMER $0.00 •4r VENDOR TOTAL **Rtisf it*iistt#t#tf ktitRittiiifR#+Lit##f#Y#iRtii #f tf Rii#i##Rtiti#iR■ $22.46 D IDALIA *FELIX 86855 231-2_06-0000-3101 05949 $58.37 12/30/98 70247 UTIL REFUND ACCT# 1473300081 /DEPOSITS/CONSUMER $0.00 ^ *r* VENDOR TOTAL*YtkYtftiRtRiYktYtY!lk4tRkRYttkitttitii#RRRRY4R4RYRRRtRki4R4kRR4#t4R $58.37 D TANYA *FIERRO 86888 231-206-0000-3101 05962 $50.33 12/30/98 70248 UTIL REFUND ACCT# 1475450073 /DEPOSITS/CONSUMER $0.00 ^ •►* VENDOR TOTAL*Y*•YrR**RrRYi4*Rtk*RtY•YktFRRY*tRYr*Y***tk►RtR*rR►RR4******ktt**YkR $50.33 D ERNESTINA *FIGUEROA 86838 231-206-0000-3101 05932 $36.84 12/30/98 70249 UTIL REFUND ACCT# 0450942079 /DEPOSITS/CONSUMER $0.00 *r• VENDOR TOTAL aRai YasaRRassiasai4rtarYssr•sittsrsras:#•RassR#sss aRs#R#ss#ss•tsaRRR $36.84 ^ e f D BEVERLY •FLETCHER 86880 231-206-0000-3101 05974 $12.08 12/30/98 70250 UTIL REFUND ACCT# 2470545034 /DEPOSITS/CONSUMER $0.0 ^ *kt VENDOR TOTAL•#t•RtRtttR#RRYR#R!#tikRtt#tYki#t##*t4#ttt4RRki4R#tti4t4itYY#RftlRRF $12.08 D NOELLE *FREDERICK 86858 23.1-206-0000-3101 05952 $3.8,50 12/30/98 70251 UTIL REFUND ACCT* 15854000 - --715 SI S7 CuN5 FINANCE-FA310 TIME 17:12:53 PAY VENDOR NAME VND M DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0047 FOR 12/30/98 DATE 12/30/98 ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE PO# CHK $ PROD N ACCOUNT DESCRIPTION AMOUNT UNENC , •s• VENDOR TOTAL rrirsrsris rrsisarrirt»s srrirrssaa♦prism»t»sirrriwR»rssssrr+rsrs»»i $38.50 D EILEEN ESTRELLA *GARCIA 86870 231-2_06-0000-3101 05964 $15.14 12/30/98 70252 —UTIL-REFOND-AtCT"-ST 200 SIT57CON[WMER 070'0 . •!! VENDOR TOTAL ••i ritiir♦++titRirii+♦r!lir++riiii♦!♦it•iirrt»fiiiri»rkiikt»itrr•ir+ $15.14 D MARIA C *GARCIA 86835 231-206-0000-3101 05929 $24.59 12/30/98 70253 " ----UTIC-REFUND-A "#--O'T78803D10 DEPOSITS7CONSOMER "0 .. •s♦ VENDOR TOTAL rwsesrse p sltsRsppptisrpepr•psp arpapsp sisR ptct«tripisisa $24.59 D JORGE sGODINA 86898 231-206-0000-3101 05992 $30.00 12/30/98 70254 e - UTIL-REFUND-WCCT#=41'7'0'0'02T-- EPOSITSTCONSUMER —"$0-0'0— pi VENDOR TOTAL prpisr p!lsssisrp i•isssrsp s►•ppslpaprirp R♦»ssassas:r»»R»sp $30.00 R D DENNIS T sGRANATO 86874 231-206-0000-3101 05968 $75.27 12/30/98 70255 UTII--WEFUND ALT 1 I-1"98OBII00 DEPOSTTS711=SUM Y0 -'OD- •sw VENDOR TOTAL psp rsit•srsip Rsippp+ssis pwpsrpsir w♦isissrrrrrssssR■rp ii pR $75.27 D MIGUEL A ■GUTIERREZ 86872 231-206-0000-3101 05966 $45.74 12/30/98 70256 ` UTIL-REFUND-ALCT1Cl9-T4700'021 EPOSItS7CONSUMER-- —$0-0'0 ♦a• VENDOR TOTAL •pppssppppsi prsp psi prspip ssp sar!»liiRRp rrsiirprpsp $45.74 D E.W rHAGBERG 86879 231-206-0000-3101 05973 625.48 12/30/98 70257 `STIE-REFUND'ACCTW-24S024SO EPOSITS/C NWMLK $0.100—,. s►s VENDOR TOTAL •p srw+rpiprp pr►ppppi+rsp psrpppw+rp is pii»ipssssiasir $25.48 D INGRID *HERRERA 86839 231-206-0000-3101 05933 $38.48 12/30/98 70258 UIlL-REFUND-fCCT"S15T6V3G6 OSTTSTCONSUMER -$0-00 ., •r• VENDOR TOTAL riiRt+ikt+Rriiti»Rtriii»iit+iRrrRktrrkRiiiRiRiRrriikr+kktfttRiRrtrir $38.48 D EDSON »KILIM 86890 231-206-0000-3101 05984 $14.51 12/30/98 70259 "--'-UTIL REFUND-A'CCT"570300 ST— /DEPOSITS7CONSUMEit----$0.-00--- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 17:12:53 FOR 12/30/98 PAY VENDOR NAME VND * ACCOUNT NUMBER TRN 6 T DESCRIPTION PRO.I * ACCOUNT DESCRIPTION PAGE 0048 DATE 12/30/98 ! AMOUNT INV/REF DATE PO* CHK * AMOUNT UNENC ` ars VENDOR TOTAL fkffla to ar r; rs rsrssttrtstts;srrrrfsari♦$rttarrkrisrsasrsrttssrreaars $14.51 D MIKE *MC DERMOTT 86845 231-206-0000-3101 05939 $35.19 12/30/98 7026S D TATSUYA *KOBAYASHI 86887 231-206-0000-3101 05981 $80.96 12/30/98 70260 $0-0- ----------UTIL-REPUND-ACCTN-1'4S3502594 POSii9tCONSUMER —$0-0 VENDOR TOTAL gsrr+rasrlrrrrrrrirrfra*rtataaasrss rarrra »rsrrrrs saraf *rrkrasaarr■ $35.19 „ **f VENDOR TOTAL rsraaa;;rrr;rfs*rrsrrrsrr#1rrarerarrs;rk;s;arksssrsrr+akarrsrasas►ia $80.96 D DARLENE *KOUTSOFTAS 86882 231-206-0000-3101 05976 $42.94 12/30/98 70261 M �--"UTit-REfUND-ACCTN-1'21-060004 /OEPOSi T-S/CONSUMER —$0-00 ' -- - rrr VENDOR TOTALrr*rfrrararartrikrr;rts;;+r++arrrr***f ***raarrararrrr;rk;»rsrsssssrs $42.94 '^-00 �r D ROLF *KUHN 86896 231-206-0000-3101 05990 $2.98 12/30/98 70262 ' ---VTit-REfUND-ACCTIr-2090E6S039 - S3i-SJC-0NSUMEi� �0-00-- 12/30/98 70267 *** VENDOR TOTAL asrskstsrstsrrta rraakssakaaer*k*fr*ifrssrssssssksrtksss+sasrassf of rf $2.98 UT-IL-REFUND--ACCT*-0351$00029 —I-0EPO&IFS/CONSUMER — --10--00 D INC. *LAB CASA REALTY 86875 231-206-0000-3101 05969 $20.SS 12/30/98 70263 ----- UT-M-REFUND-ACCTN--B 1-6l745028----'DEPOS-IT-SfC-0NSUMER-- ---f0-00--- *rr VENDOR TOTAL ssrsk+krrsisrr+ssrrrrasaara*r*arrrrsrtrrs;:rrs;ars;r;+rraraarrsrsf ra $20.55 ' D SANDERS 7AYLON *MAYO 86853 231-206-0000-3101 05947 $47.71 12/30/98 70264 --"-"�-U"t-,REfUND-ACCT*-1-35-3750090 /DEP084iS{GONSUMER $0--00 rrr VENDOR TOTAL +*r*r►rrrrr*rf aa*rrrrr psararssrr+rssrarars++►pr;rrr;r; asarrsrsarsr $47.71 ' D MIKE *MC DERMOTT 86845 231-206-0000-3101 05939 $35.19 12/30/98 7026S �f W-I-L--REFUND-ACCiit-085790001',D - 'DEP0Si-T-S/ivN&tfMER------------------ $0-0- rar VENDOR TOTAL gsrr+rasrlrrrrrrrirrfra*rtataaasrss rarrra »rsrrrrs saraf *rrkrasaarr■ $35.19 D KENT S *MC -CURDY 86886 231-206-0000-3101 05980 $100.01 12/30/98 70266 ' ----UT-It-REFAfND-ACCT*-+47-2900064 - PoSi4:S/EONSUMER '^-00 rfr VENDOR TOTAL aakrkrsssskasts*sfsrtssrrkr*;s rr ssrrsrrstetksstat+kr arrsrr;f soar of of $100.01 ' D MICHAEL OMCCASLAND 86837 231-206-0000-3101 05931 $19.28 12/30/98 70267 ^ UT-IL-REFUND--ACCT*-0351$00029 —I-0EPO&IFS/CONSUMER — --10--00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0049 TLME FOR 12/30/98 „ _ _. DATE 12/30/98 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK M - __D.E$.CxR1p110N—,_ — ____�_PR07 N_ ACCOUNT DESCRIPTION _____ AMOUNT UNENC _ was VENDOR TOTAL $19.28 D SHAMARIE sMORENO 86860 231-206-0000-3101 05954 $23.08 12/30/98 70268 UTIL REFUND ACCT# 0983410075 /DEPOSITS/CONSUMER $0.00 wws VENDOR TOTAL•tatttwtatRrttwfatttitktitittrat Rf RtiRtwRtttRtitkrritRtRtirRRrYtfYtw _ $23.08 D MARTHA sMOYA 86841 231-206-0000-3101 05935 $69.46 12/30/98 70269 UTIL REFUND ACCT# 0654600034 /DEPOSITS/CONSUMER $0.00 •wa VENDOR TOTAL •wwwtftss wiwwaaasafrrwtf tsitwt•tairaar♦•arstrassstiisarifsttiiritrss $69.46 D MARVIN X *MUHAMMAD 86847 231-206-0000-3101 05941 $35.97 12/30/98 70270 ^ UTIL REFUND ACCT# 0874490043 /DEPOSITS/CONSUMER $0.00 ^ •w• VENDOR TOTAL$35.97 D ENRIQUE *OLIVER 86849 231-206-0000-3101 05943 158.73 12/30/98 70271 UTIL REFUND ACCT# 1112700023 /DEPOSITS/CONSUMER $0.00 •w• VENDOR TOTAL wttRttkrrttiRfttttirftt■ittRiRtlRiittirrtaRitiRtrtRRiiiRtRkkiRkititi_ _ $58.73 D JOLEEN *OLIVER 86861 231-206-0000-3101 05955 $73.49 12/30/98 70272 _ UTIL REFUND ACCT# 1721180086 /DEPOSITS/CONSUMER $0.00 •ws VENDOR TOTAL ww►wtfRrtwttttwtitRRtttitwfawtfatwwwtwttaiitaf •YatYktRRftrttwf wttRkR $73.49 �^ t swr VENDOR TOTAL wsswawratskftsaasftttwrswsrr ttrrta••aassiiassrfariitaaaf sfttattrsas► $43.19 19 D LUIS wOROZCO 86897 231-206-0000-3101 05991 $27.33 12/30/98 70274 UTIL REFUND ACCT# 2210880023 /DEPOSITS7CONSUR •rw VENDOR TOTAL •twtRtkttiRtttRftitttf ttttttktkatwittitfttRtiitttttriRtitiRtiwtwrFtw _ _ $27.33_7_- D MICHAEL •RAISIN86833 231-206-0000_-_3101 05927 $21._84 _ 12/30/98 70275 UTIL REFUND ACCT# 0132000039_ /DEP-6SZ7�/'C6NSUHER `�-0'a-0 FINANCE-FA310 TIME 17:12:53 PAY VENDOR NAME DESCRIPTION VND O CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0050 FOR 12/30/98 DATE 12/30/98 ACCOUNT NUMBER TRN N PROD N ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PON CHK • AMOUNT UNENC •!• VENDOR TOTAL•♦RRttitRikkkiitRlhRtRtY»RiRttklYYhiRRR!»RittiitYlr»tlRktitiYRiYii»♦ 621.84 D MICHAEL •RAISIN 86834 231-206-0000-3101 05928 $21.84 12/30/98 70276 —`—`UTTC'REFUN6-ArCTif-01-320SOl34- - /DEPUSTTS7CONSONE TO70'0 RY• VENDOR TOTAL tiRRRlit»iiRir•tlRYtkYtti!!i!ilYxiikRittitiltiilYtiRRi tf!!ii»»tikkRY $21.84 D JOSE *RODRIGUEZ 86844 231-206-0000-3101 05938 $52.27 12/30/98 70277 p i"UTIL REFM-AtL'TB'07T64M41— ----------- 7DEPOSTTS7CONSUMER o --OO •R• VENDOR TOTAL lRhYrsisRRRr»Ri ri r»RsslaRrRtRR•trRRsrrhrteRrRartRhRiRhR»»»iaRRSRaRR■ $52.27 S,r D ANITA *ROMERO 86892 231-206-0000-3101 05986 $68.22 12/30/98 70278 -`---UTII-REFUND-ACCTG--l'SS'DII2O'"Z- '-"—----7DEPOSITSZCONSUMLm W0700 ,. e •ss VENDOR TOTAL•RlRktR»iiRYR•xxhktttRixi»RttxtRrRtttt»tttititfRtkitriRtRRRikRRYttR• $68.22 D MOHAMED rSAMMAN 868S9 231-206-0000-3101 05953 $57.67 12/30/98 70279 OTIC-REFUND-ACCT11 TS9078OOSS ------ ----- --7DEPOVTS7CONSUMER 0 •!• VENDOR TOTAL♦1RrirlR♦■ixY!•titxR»»tRtiYRiRlRlifiiit•itis»»iii$»»iRi»R4»tRRtRx!»! $S7.67 ' D RALPH rSERNA 86885 231-206-0000-3101 05979 $67.82 12/30/98 70280 -------ITIL-REFUND"'A-CCTif1'3920'T009T - EPOSITS7CONSUMER 0.00 RR• VENDOR TOTAL •Y!!i►rrtYkRiRlrRi RlYRrYRhiiRi•►lRRRxlhtitk R»ii/RilYRiRRRtRRiitRtiRr $67.82 eI D SHANISE *SMITH 86854 231-206-0000-3101 05948 $21.88 12/30/98 70281 �IITIC REFUND-4CCTO-14511 OVS4-- EPOSTTS7'CONSUMER 0"-00"— e RRR VENDOR TOTAL♦thtkrihiiYRRtttiYilttiRitkkRtRRRRRtRR♦iiitttkRthkkikkli»RkitiRRRRRt $21.88 D NATTAPORN +SOMBOON 86867 231-206-0000-3101 05961 $30.84 12/30/98 70282 'UTIL"REFUND Au CTO -1753840082 - — EPOSITS%CONSUM •!• VENDOR TOTAL hlp»♦xRisrrirRirR»raRrRrrirtrri»si•arrrsRis•ifh wsisiiiRw RiRwsrxRRR $30.84 D KHALID F RTUMALIEH 86891 231-206-0000-3101 05985 $72.68 12/30/98 70283 ` -UTIL'REFUND'-ACCTO-1S779SO029 — - ------ /DEPOSITS/CONSUMER- FINANCE-FA310 TIME 17:12:53 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/30/98 VND M ACCOUNT NUMBER TRN N PROJ M ACCOUNT DESCRIPTION PAGE 0051 DATE 12/30/98 AMOUNT INV/REF DATE POM CHK N AMOUNT UNENC ++f VENDOR TOTAL rttttYtf!littkfttttifiltt•Y•■Y•f RRkktttiff if k+fRtfRtfRtRfiiktRtfttRf $72.68 D MARTHA fVALENZUELA 86852 231-206-0000-3101 05946 $67.58 12/30/98 70284 " ---'-UTICREFUND-ACCTA-98S3T0000'4 D£POS 1"I'MNSUMER .0700— 0-00 e •ti VENDOR TOTAL+/•frttkrlkkittiYkRRtiktffRt+RtktRff tRiff+R+r+fRff+k+RtRlttf+tiRtf t• $67.58 VENDOR D CRUZ •VASQUEZ 86848 231-206-0000-3101 05942 $58.13 12/30/98 70285 " - UT3t-REFUND-ACCT-M-087482099 tDEP0S-Ii9-1CDN9UM $0-00 ++■ VENDOR TOTAL •1111$#tint+rlitikttf if••f+•+++►ilfi/tf►if ilii►rf if+iififfRfitf+fflf $58.13 VENDOR TOTAL RRrttlrRki#RFR+Rrri•R+♦Rtr••i/►tRiRttRRf ♦f Rf Ritkff ktRRtR+f tf RR#RRt+t *51.83 • 0 JOHN fVELASOUEZ 86868 231-206-0000-3101 05962 $54.61 12/30/98 70286 —�UTit--REfUND-ACCTM,1813470059—' - /iiEPOSH�/CONSUME$*— —$0-00 e •ti VENDOR TOTAL $54.61 0 ARNAE •VIDES 86866 231-206-0000-3101 05960 $51.83 12/30/98 70287 —UT -It REFUND-ACCT-*-1-131500086---/DEPOS I-T&AGONSUMER $0-00 ^ ^ sft VENDOR TOTAL RRrttlrRki#RFR+Rrri•R+♦Rtr••i/►tRiRttRRf ♦f Rf Ritkff ktRRtR+f tf RR#RRt+t *51.83 D MICHAEL *WALTER 86842 231-206-0000-3101 05936 *65.95 12/30/98 70288 " UT'It-REFUND-ACC-N-0655450049 'DEPOSii-S/EC--0NSUMER 00-00 •s► VENDOR TOTAL •a+ffia+isrf Rs#Ristiy•tli+fffs►u►►►rs►+ffr►+f ++f•rifafs+sra►isss#kt $65.95 0 D SHAWN OUALTERS 86895 231-206-0000-3101 05989 $62.56 12/30/98 70289 UT-It--REFUND-ACCTi-t7S-3720034 /DEPOS-ITSfl ONSUMER- $0-00 •r: VENDOR TOTAL iii•$ 1111$#yilitif yit♦if if ff t+f+♦+f ift•ffiRikktf ►f iRkliiff liiiitffRf $62.56 D KAT3NA *WILLIAMS 86865 231-206-0000-3101 05959 $42.91 12/30/98 70290 UTit-REFUND-AC-041k-1752340094 -0EPOS34S/CUNSUMER -00=00- VENDOR TOTAL *Rif kiRktRktYfltr#rf irrlRttRtRrttti►yiRii#•rRykif♦1!11$1 ilRRtttktrt• $42.91 D YI-LUNG *WU 86846 231-206-0000-3101 05940 $73.37 12/30/98 —--UTIL-REFUND-ACC-TM-OS57950040- ---- /DEPOSIT-8/CONSUMER------ $0-00- 70291 ^ FINANCE-FA310 TIME j7_12_53_ CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0052 FOR 12/30/98 DATE 12/30/98 0 PAY VENDOR NAME VNO ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE PO* CHK DESCR.iP T_I OfI_ PROJ • ACCOUNT DESCRIPTION _ AMOUNT UNENC *r*. VENDORTOTAL_•�srsrssssrRrRsrrsrsRsrsrsssRRss gssssreras$Rrp rssRRrtRSRRRrrrsRsts $73_37__ D JOSEPH rYFAROUT 86884 231-206-0000-3101 05978 $42.37 12/30/98 70292 UTIL REFUND ACCT* 1391790090 /DEPOSITS/CONSUMER $0.00 rrs VENDOR TOTAL •RrrrRRtRRtRtaRRrrRRRSN RRrtRRrr sr trRrRRRRRRt•rrRRtRtRrRwRJR Rw tttRr• .37 •r• PAY CODE. TOTAL rtrsrrwrssrrrraarrrrRwsrrrarr•arrrrrrrsrrrrrrr•►rsrrrrrwrssRsr•Rr• $3,955.23 rrs TOTAL WARRANTS ri sratstRstRRSRSRRSRsrsRsrsrRrsrtrrrR•■swrtrrrrrstsRRsrsrrsRRrsrar $869,694.35 _ $0.00 •',