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Resolution No. 99-C096
WARRANT REGISTER #4 • FISCAL YEAR 1998-99 WARRANTS DATED 05-27-99 RESOLUTION NO. 99—C96 COUNCIL MEETING OF 07-19-99 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 $ 265,388.56 115 Transportation/Proposition A Fund 62.37 117 Transportation/Proposition C Fund 23.76 118 Community Development Block Grant Fund 11,103.94 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 8,466.54 125 Headstart Fund 3,780.70 127 Air Quality Improvement Fund 0.00 128 State Grants & Seizures 3,733.51 131 Supplemental Law Enforcement Fund 0.00 132 Fire Safety Fund 0.00 220 Capital Projects Fund 37,985.62 231 Consumer Services Fund 114,717.64 232 Water Fund 78,631.40 233 Light Fund 9,540.49 234 Sewer Fund 78.26 235 Azusa Valley Water Fund 109,921.43 241 Employee Benefits Fund 107,536.15 242 Self Insurance Fund 256.50 243 Central Services Fund 17,354.03 261 Special Deposits Fund 9,845.59 403 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 $ 778,426.49 SECTION 2. nate 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 July 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 July 1999 by the following vote of the Council: AYES: COUNCILMEMBERS:Hardison, Stanford, Rocha, Beebe, Madrid NOES: COUNCILMEMBERS: None WARRANTS# 74407 - 74409 WARRANTS# 74410 - 74630 DATED SPOILED DOCUMENTS COMPUTER -WRITTEN v+avmvuaurtwm CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0001 TIME -1.6---37=-1.6- -- - --- - - --- --FOR-O6/-02/-9.9---- - - DATE -06/_02/9.9 AMOUNT IHV/REF DATE POO CHK 0 ,� PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 -- --DESCRIPTION - -. --------PRO.I-O --- --ACCOUNT-DESCRIP_TION-_---____---_AMOUNT_UNENC ��-H_COGNOS_CORPORAT.ION - - 01370 -.-231=400=841.5-64.1.5--00001-_----_$9.,-093.._00 __05/27/99 7_440S--1� COGNOS/PHOUSE DEV LIC COLTON NON-OPTG REVS /COMPUTER SOFTWARE SVCS $0.00 I' MCOCNOS-CORPORATION - - 0.1.370 231=400=8415=7-15001000.1 *S1,088-43-05/27493 74410S COGNOS/PHOUSE DEV LIC COLTON NOH-OPTG REVS /OFFICE FURN 6 EQUIPMENT $0.00 JI: HCOGNOS-CORPORATION--_ _ _ -01.370 .231-400=89.02=64.15 ^_00.13- S4_546-50---05/27/9-9-7-4405 COGNOS/PHOUSE DEV LIC AZUSA CST ACT/MTR ROG /COMPUTER SOFTWARE SVCS $0.00 " _H_--COGNOS-CORP-ORATION _ - --. -- -01.370-231-400-8903-641.5_---00028 (4..546_.50-_ OSLE7/_9.9 74105- A COGNOS/PHOUSE DEV LIC AZUSA CUST RCDS & COL /COMPUTER SOFTWARE SVCS $0.00 I'� ��VENDORIOTAL-+_+++a � �_+_+�+++r++++++++r 4r �++y * sIs_+.r.�++� �++_ls1+h �+�+++s_a.+t »4+s34 t+�.u_rf 69., 2743 •» Ing f=I H -MONTGOMERY WATSON LABORATORIES. - --05503 - . -.232=400=9724=21.40-000.14- $-I-,.S81_.38. 05/27/99 7_4906 MONTG WATSON/ENGINEER FEES 706532 P OP/LBR 6 EXP /EQUIPMENT 6 MACHINERY $0.00 11 MONTGOMERY-WATSON MONTGOMERY-UATSON-I AB ORATORIES ^5503 232e400=9-724-7-140-0.0.015 -SS.S-72-.-T7 OS/27/99 744.06 yi MONTG WATSON/ENGINEER FEES 706532 P OP/LBR 6 EXP /EQUIPMENT 6 MACHINERY $0.00 H ----MONTGOMERY -WATSON- LABORATORIES- OSS03-- 232=400=9.724=7-1-40--0001.6 :1,.747...08 05/.27193 7_4406-�K ' 'j MONTC WATSON/ENGINEER FEES 706532 P OP/LBR 6 EXP /EQUIPMENT 6 MACHINERY 10.00 :nj _H-MONTGOMERY-WATSON.-LABORATORIES -05503 132=400=9.724=7140 Q"J-7 $2,.814_.87 05/27/99 7-4406-. jal MONTG WATSON/ENGINEER FEES 706532 P OP/LBR 6 EXP /EQUIPMENT 6 MACHINERY 40.00 H MONTGOMERY-WATSON-LABORATORIES-----05503- --232=400=9724=21-40 000.18 *a.-823_95 OS/27/99 744.0 MONTG WATSON/ENGINEER FEES 706532 P OP/LBR 6 EXP /EQUIPMENT 6 MACHINERY $0.00 a H MONTGOMERY-WATSON.LABORATORIES ^5503 Pi=400=9.724=7-1-40 ^0019 *4,955_.98 /27/-99 ^S/27/99--------7-4406- 7_4406MONTG MONTGWATSON/ENGINEER FEES 706532 P OP/LBR 6 EXP /EQUIPMENT 6 MACHINERY $0.00 H-MONTCOMERY_WATSONIABORATORIES -05503 s'32=400=9724-7.140--00020 *9.,_1.79..91-.--051271-99-7-4406 P °I MONTG WATSON/ENGINEER FEES 706532 P OP/LBR 6 EXP /EQUIPMENT 6 MACHINERY $0.00 •»I "! H MONTGOMERY--WATSON-LABORATORIES-05503-232=400=9724=21-4n 00021 *4.898._77- 05127/99 ?4406 MONTG UATSON/ENGINEER FEES 706532 P OP/LBR 6 EXP /EQUIPMENT 6 MACHINERY $0.00 aa�IENDOR-TOTAL-4s++y s►a+++a t++++u+++a+++s++r++++++r a a+�++r.r++►s *+a+s a s+s,t+.+us uaf 36.-7.34_7-1 I -H PUBLIC-EMPLOYEES-REt3REMENT.-- --0035].-24.1=205=0000-2728-_-_._0.00.7.9 14.0,_463_84- 05122/39 99.939 PERS/TAX DEF/SURVIVOR BENEFIT j /PERS PAYABLE 10.00 u FINANCE-FA310H �T-1ME-1b=37:-ib - PAY VENDOR NAME j DESCRIPTION i H- —PUBLIC -EMPLOYEES RETIREMENT 'II PERS/TOTAL EMPLYR CONTRIBUTION 'L--N—PUBLI C -EMPLOYEES RETIREMENT--- PERS/EMP RET BUY BACK PR10/99 ill "� -"*--VENDOR-TOTAL CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0002 - - - - - ---FOR 06/02/99 - ---- --------- - ---- - --DATE-.06/-02/99---.� VND M ACCOUNT NUMBER TRN O AMOUNT IHV/REF DATE POO CHK O I° - - PROJ-*.------ACCOUNT DESCRIPTION--- ---- AMOUNT- UNENC-- - ------ �• 00353 241-205-0000-2725----00050- --- *63,.565.,.23 ---- --- ---05/2749.9-- -99.939.. --A' /PERS PAYABLE $0.00 --00351 ---261-205-0000-3070 ---00566 !685.29- 05/27/-99 j:', 99979--7:• /PERS PBL/W-H FR EMPLOYE $0.00 rasarrssra»ssasrsasasrarsraaaa♦rasaasasrsa a rarrsaarr►a rrrssasaraarr--. _*104.,-7-14-.36 — -- -------- ---- -- L--R*r_PAY-CODE -TOTAL -sRtrtrRksRRR Ra RRtaarRRaRRRRrrsassasRRrsRssas grsasrsrstrtsarsaraa— $210,-723.50----- - -- -- - ----- -- �" ':�--U- T-TaMAILING-SERVICE INC-- -- --973551-02-1-15-0000-A4081.0894- •f00r00— OS! -24/-99 74404_ 1 TT MAIL/LABEL,SORT,DELIVER DUE FROM REDEVELOPMENT AGENCY 10.00 . n .-L _ �**-VENDOR-TOTAL agar»aarrra»r►rr»as►rsrssssrras ssRaraaararsrrsrRasrssarssasssr aasrar-- .--$1.00.00 --- - -- --- - --- - --t^- n� h -U---UALNUT--WEB PRINTING INC- - ----- --97354 ---1-OAS-0-IS�0000--0408---11893- f300. 00 ___-0S/24/-99--74403__! WALNUT WEB/MAY99 NIX NEWS DUE FROM REDEVELOPMENT AGENCY 60.00 ---rat-VENDOR-TOTAL aaRRirRrktkRRRaRq tarrtrRRtakttrRRRtrRtaktRMartRRRrtratkR aatrtrraRiR- — ----*300.00----- -- -- — -----gyp° »�—saa-PAY-CODE TOTALa asrasss.»aaraaaaaasr»aaassrsrarrrraaar+aasxrs++sssaasawrsrsaarrr►. t. "L---aar-TOTAL WARRANTS +R♦wrrktkkw rtart+rsrw tksaRRRRsrrrarrrrsassRrRRrarsRkorrrRaRRrRkR--X204-,-1E3,50-------- --*0-00------�••� -1^ I 11 I•° - ----- - ----- ----- - - Iii CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 15109:41 _ _ FOR 05/27/99 _ _ _ _ _ DATE 0.7/06/99 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf CHK f -' DESCRIPTION _ _ _ _ PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R_ A PERFECT PEST CO__N_T_RO_LCO. A-1 RENTALS _ _ _ _ _ _ _ 02422_ 101-4_00-7.201-6830 00041 $34.3_8 - PROTECTION%LIFE /RENT/EOUIPMENT - 05671 231-400-8903-6493 00096 _ $40.00 _38704 — --� 05/24/99 A1/EOPMT RENT A PERFEC%729AZUSA --" --- _ ---GUST gCOS 'S COL%OUTSIDE-SVCS 6 REPAIRS f0-00-`-- SVCS & REPAIRS R A PERFECT PEST_ CONTROL CO_. 05671 243-400-7.704-6493 00565 $35.00 38712 — 05/_20/99 — — A PRFCT/12TH d ORANGE 31764 $0.00 IESNT %OUTSIDE FAMI T %M SVCS 8 REPAIRS-- t0:00 — R A PERFECT PEST CONTROL CO. 05671 243-400_-7_7_04-6493 005_6.6 _ $10_0.00 38708. 05/20/99 INC_ "A PRFCT�1003 AZUSA -"— --'- --- -- FACILITIES%MNT _/OUTSIDE SVCS 6 REPAIRS $0-00 - —1 I^ -. R_A PERFECT PEST CONTROL CO. 05671 243-400-7704-6493 005_67 $490.00 _37644 05/20/99 -4 PRFCT/213 FOOTHILL FACILITIES%MHT %OUTSIDE SVCS 6 REPAIRS --- $0.00-- VENDOR 0.00--VENDOR TOTAL••tRRRRRYttRtRtRRtkt+RrttYRttttttttktttRtttttRRORrttiRiRitRtRRiRRRtt $66S.00 __ _ A-1 RENTALS _ _ _ _ _ _ _ 02422_ 101-4_00-7.201-6830 00041 $34.3_8 - PROTECTION%LIFE /RENT/EOUIPMENT - 362.02_ _05/_25/99 $0._0_0___ 243-400_-77_04-6493 00570 v�R A1/EOPMT RENT -f0 _ AIR EX%ICE MACHINES SVCD _ FACILITIES%MNT /OUTSIDE SVCS & REPAIRS . R A-1 RENTALS 02422 234-400-7404-6830 00001 $47.66 71202 05_/24/99 05123243-4.00-7704-649300571 n _ AI/EQPT RENTAL SANITARY SEWER %RENT%EQUIPMENT 31764 $0.00 ___R_ •rr VENDOR TOTAL +RR►rrrtrtRsasrraa arrt rsr+r+r♦sRrstt■•t•+satRtr+sst+RtrRSRSRt1RRRRR• $82.04 FACILITIES%MNT /OUTSIDE SVCS & REPAIRS R� R ROSEMARY RAGABRA 02_477_ 101-400-73_05-600_6 00160 $_25.00 R 05/_25/99 ___„ INC_ _� _ _. _ ETR 8 DESALARIES�TEMP 6 R ACABRA/MTC S/6/99 INFO RL % PART -T1 - $0.06-- 0_5/_26/99 vL rRY VENDOR TOTAL RtRRRt4attRtRtrfkrRRRtRkaRRVRrttRRRRtkRkRRtltYtriRRRRRRtRRRRtttRtRtR _ — $25.00 FACILITIES%MNT /OUTSIDE R AIR -EX AIR CONDITIONING,_ INC. 05_123 243-400_-77_04-6493 00570 $367.74 317_63_05/26/99 -f0 _ AIR EX%ICE MACHINES SVCD _ FACILITIES%MNT /OUTSIDE SVCS & REPAIRS 00 AIR-EX_AIR_CONDITIONINC INC. 05123243-4.00-7704-649300571 $300.39 31764 05/26/99 ___R_ AIR EX/ICE MACHINES SVCD FACILITIES%MNT /OUTSIDE SVCS & REPAIRS $6.06 R AIR -EX AIR CONDITIONING,_ INC_ 05123 243-•_400-7704-6493 00572 $38_8.39 3176.5 0_5/_26/99 _ AIR_ _ MACH CHINES SVCD FACILITIES%MNT /OUTSIDE SVCS a REPAIRS $0700 R_ AIR -EX AIR CONDITIONING, INC. 243_400-7704-6493 005_73 _ $459.18 _3176605_/26/99 . AIR EX/ICE MACHINES SVCD _ _05123 _ _ FACILITIES/MNT /OUTSIDE SVCS 6 REPAIRS $0.00 arr VENDOR TOTAL ♦rrr rrrraaarva+to araaaarrsrRR+aRrarp+tar t+s+ar+••r+r+s+asrrrrtaRa+r+ $1,515.70 R ALL PURE CHEMICAL CO. 232-_40_0-97_4_4-6563 000_99 $336.79 43665 _05/2_0/99 _ ALL PURE/CHLORINE _ _01_0.19 _ _ TMT%OP%CHEM6FI * %SUPPLIES/SPECIAL $0.0� �yl FINANCE-FA310 TIME 15:09:41 PAY VENDOR NAME DESCRIPTION R ALL PURE CHEMICAL CO. LL-PURE/CHLORINE- __ VND i 01019 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/27/99 PAGE 0002 DATE 07/06/99 ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE PO* CHK • i. PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC j 232-400-9744-6563 00100 $336.79 43664 05/20/99 -TMT/OPZCHEM&FI /SUPPLIES/SPECIAL - rrr VENDOR TOTAL +++rr*rw+rrrrrrrrwr*ra rrrr•rarra+rr*a*p •wrw+•as r*rrr•+rw r•r►ii pa* $673.S8 e• R AMERICAN SOCIETY OF LAW 06543 101-400-7201-6230 00077 $45.00 10818 05/25/99 ASLET/MBRSHP'C:BROYN"-- -- — - PROTECTION/LIFE /DUES 9 SUBSCRIPTIONS - $0..00 -------- ikr VENDOR TOTAL t*t*!i4ltYa+4*rktr•iYYtttYr•♦tt*r*ka*Yk*Y!***tYY*r**ttY!*tttt*Yrr*rY -- 14,960.00 R ASPLUNDH TREE EXPERT CO 03278 232-400-9707-6805 00003 $431.36 OL698 05/24/99 .� —' -"SS/MNT/STR&IMP-/MAINT/LAND" IMPROVEMENTS "-'-""--f0-00-'---'- raw VENDOR TOTAL rrrwl+ira+arrw rrawrrataw•+rrrrr♦+rrrrsrrr►»wrrrrrrrrrw+rarrr r»+r rrr♦ $431.36 R ASTRO CANON 03162 -ASTRO/NP6;050-COPIER--MAINT- 243-400-7714-6845 00063 $300.00 04553 05/20/99 I" -- - -- - ' -PRINTING-SVCS- -/MAINT/OFF FURN"8--EUT VENDOR TOTAL ■rrr•a•rri••raara+•rraA •rw+raa»+r+rrrrrwrr dr++rrrrr+r•rrr+•+r •r*wp I' R ASCO ,.I ____ _.$45.00 "----ASC07AUT0-TRNSFR SWTCH PHONE-- --- 650900 PROTECTION/LIFE YBLDGS/CONST 6 MAJOR IMP "-'$0:-00 -"—"'- R DAVID *ANDERSON 06849 101-400-7301-6445 00215 $30.00_ 05/24/99 05/26/99 I+I O-ANDERSON/OFFIL'FEES- —ORG-RECREATION -/OFFICIATION-FEES' 650900-PROTECTIONiL-IFE%BLDG57CONST"6-MAJOR IMP-- _ --s0:O0— R DAVID *ANDERSON 06849 101-400-7301-6445 00216 130.00 05/25/99 I" n -_-D ANDERSON/OFFIC FEES --- ORG RECREATION /OFFICIATION FEES -- ""- s0.Oo-- "- --- n VENDOR TOTAL rraraa•rrrar•+rarr�♦•r+a•raa!!»tr+t•r•rr•r•r•rr•rw r+••••rlrarar •r•t _,$60.00 rn p. R APEX PLASTERING CO. 07148 220-400-7201-7120 00474 0837.77 01886 05/26/99 ---APEXZFOG SPRAY STUCCO - ---- — 650900 PROTECTION/LIFE _/BLDGS/CONST '6 -MAJOR IMP - - f0.-00-- - ai a' air VENDOR TOTAL *tYia4Fa f.t44tiYRrR4kaYRatkkiclk+aittri*tttRYtYtiYikf tiakRR+Yitt4+rtt $837.77 ikr VENDOR TOTAL t*t*!i4ltYa+4*rktr•iYYtttYr•♦tt*r*ka*Yk*Y!***tYY*r**ttY!*tttt*Yrr*rY -- 14,960.00 R ASPLUNDH TREE EXPERT CO 03278 232-400-9707-6805 00003 $431.36 OL698 05/24/99 .� —' -"SS/MNT/STR&IMP-/MAINT/LAND" IMPROVEMENTS "-'-""--f0-00-'---'- raw VENDOR TOTAL rrrwl+ira+arrw rrawrrataw•+rrrrr♦+rrrrsrrr►»wrrrrrrrrrw+rarrr r»+r rrr♦ $431.36 R ASTRO CANON 03162 -ASTRO/NP6;050-COPIER--MAINT- 243-400-7714-6845 00063 $300.00 04553 05/20/99 I" -- - -- - ' -PRINTING-SVCS- -/MAINT/OFF FURN"8--EUT I' R ASCO 97229 220-400-7201-7120 00471 $5,259.21 82001 05/26/99 "----ASC07AUT0-TRNSFR SWTCH PHONE-- --- 650900 PROTECTION/LIFE YBLDGS/CONST 6 MAJOR IMP "-'$0:-00 -"—"'- - R ASCO 97229 220-400-7201-7120 00472 $299.21CR 89001 05/26/99 I+I -- -ASCO/CREDIT-MEMO-M66289001 - 650900-PROTECTIONiL-IFE%BLDG57CONST"6-MAJOR IMP-- "$0-00-- ikr VENDOR TOTAL t*t*!i4ltYa+4*rktr•iYYtttYr•♦tt*r*ka*Yk*Y!***tYY*r**ttY!*tttt*Yrr*rY -- 14,960.00 R ASPLUNDH TREE EXPERT CO 03278 232-400-9707-6805 00003 $431.36 OL698 05/24/99 .� —' -"SS/MNT/STR&IMP-/MAINT/LAND" IMPROVEMENTS "-'-""--f0-00-'---'- raw VENDOR TOTAL rrrwl+ira+arrw rrawrrataw•+rrrrr♦+rrrrsrrr►»wrrrrrrrrrw+rarrr r»+r rrr♦ $431.36 R ASTRO CANON 03162 -ASTRO/NP6;050-COPIER--MAINT- 243-400-7714-6845 00063 $300.00 04553 05/20/99 I" -- - -- - ' -PRINTING-SVCS- -/MAINT/OFF FURN"8--EUT R AT&T WIRELESS SERVICES _ - - -LA CELL/ 11395712 - - - _ R_ AT&T WIRELESS SERVICES_ LA CELL/11395712 R AT&T WIRELESS SERVICES _ LA CELL/11395712 R AT&T WIRELESS SERVICES r LA CELL/11395712 R AT&T WIRELESSSERVICES LA CELL/11395712 " 02546 02546 02546 02546 02546 CITY OF AZUSA $582.49 3691 101-400-7101-6915 00129 $15S.43 05/20/99 FINANCE-FA310 PRELIMINARY WARRANT REGISTER f0":00 --'- PAGE 0003 TIME 15:09:41 FOR 05/27/99 ADMINISTRATION /UTILITIES/TELEPHONE DATE 07/06/99 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK i I, DESCRIPTION PROJ M ACCOUNT DESCRIPTION 05/20/99 AMOUNT UNENC - -- - - ROADWAYS/MAINT -/UTILITIES/TELEPHONE - f0-:00 - -_-" SVCS d REPAIRS 101-400-7602-6915 00033 $27.34 05/20/99 ,I R ASTRO CANON 03182 243-400-7714-6845 00064 $300.00 04554 05/20/99 -AST R07NP6560 COPIER-MAINT PRINTING -SVCS 7MAINT/OFF FURN 6 E0T - - f0-00 i. •tr VENDOR TOTALrrrrrsrrrtirwiisrrrrr+wrrrrtrrrttkttri+rrrrtwatrrrrr+rsrisrwrtrrrrt• _$600.00 R AT&T WIRELESS SERVICES _ - - -LA CELL/ 11395712 - - - _ R_ AT&T WIRELESS SERVICES_ LA CELL/11395712 R AT&T WIRELESS SERVICES _ LA CELL/11395712 R AT&T WIRELESS SERVICES r LA CELL/11395712 R AT&T WIRELESSSERVICES LA CELL/11395712 " 02546 02546 02546 02546 02546 srr VENDOR TOTAL rrrrwrarrrrrtrsrrrrrrw+r+trr+r srrirrr+rrar+rrrritrrrrts+r rrrrtrr srrr $375.06__— _ AT&T WIRELESS SERVICES ATT/ 14226229 -. _ -_" - - AT&T WIRELESS -SERVICES _ --ATT/14226229 - - rtr VENDOR TOTAL t u 04115 _ _ 101-400_-_72.0_1-6915 00405 $671.17 05/24/99 -PROTECT %UTILITIES%TELEPHONE -SO-06-- _04115 0.00 _04115__ 101-40.0-7.203-6915 00_037 $16.76 _ 05/_24/99 SPECIAL SVCS /UTFLITIES/TELEPHONE $0.00 tttrwtYkYtYtkkRrRRtittrttkikkkkttkkitVtwttittttttit $687.93 �" D CONTROLSYSTEM 04868 23_2-_4_00-97_60-6493 00012 $582.49 3691 101-400-7101-6915 00129 $15S.43 05/20/99 ' -----� ---LECISLATION -"7UTILITIES/TELEPHONE f0":00 --'- —'- ; 101-400-7102-6915 00048 $154.65 05/20/99 - ADMINISTRATION /UTILITIES/TELEPHONE f0-00--" 101-400-7302-6835 00093 $1S.55 05/20/99 I" — PARKSYMAINT— -- /MAINT-6 REPAIR/EOUIPMEN- `- ' f0-00 "---•;, 00062 0010.4 101-400-7503-6915 00048 $22.09 05/20/99 Iv - -- - - ROADWAYS/MAINT -/UTILITIES/TELEPHONE - f0-:00 - -_-" SVCS d REPAIRS 101-400-7602-6915 00033 $27.34 05/20/99 ----------COMMUNITY-DES- -/UTILITIES/TELEPHONE - ---"'--$0:00 -- srr VENDOR TOTAL rrrrwrarrrrrtrsrrrrrrw+r+trr+r srrirrr+rrar+rrrritrrrrts+r rrrrtrr srrr $375.06__— _ AT&T WIRELESS SERVICES ATT/ 14226229 -. _ -_" - - AT&T WIRELESS -SERVICES _ --ATT/14226229 - - rtr VENDOR TOTAL t u 04115 _ _ 101-400_-_72.0_1-6915 00405 $671.17 05/24/99 -PROTECT %UTILITIES%TELEPHONE -SO-06-- _04115 0.00 _04115__ 101-40.0-7.203-6915 00_037 $16.76 _ 05/_24/99 SPECIAL SVCS /UTFLITIES/TELEPHONE $0.00 tttrwtYkYtYtkkRrRRtittrttkikkkkttkkitVtwttittttttit $687.93 �" D CONTROLSYSTEM 04868 23_2-_4_00-97_60-6493 00012 $582.49 3691 05_/20/99 RVNVALVE WEB I _ T&U/MNT%RSRVRS /OUTSIDE SVCS REPAIRS-- _ a _ . _ $0.00_ �o •p+a+sus+r♦rrrrirr rrtrssrrr rrrrsrir+tiswrrwrsrr+r++rrarrrs+rktaitr $502.49 .x R WASH_ 00062 0010.4 $1_0.00 05/25/99 Iv /MAR SVC _101-400-760.1-6493 LAND USE MGT /OUTSIDE SVCS d REPAIRS 60.00 :AR WASH 00062 101-400-7604-6825 00008 $5.95 0_5/_25/99 15N/MAR SVC BUS-REC/FCH TAX /MAINT & REPAIR/VEHICLE $0.00_ i� _ 9 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 15:09:41 FOR 05/27/99 DATE 07/06/99 T PAY VENDOR NAME - - - - VND $ - ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POM—CHK k -- DESCRIPTION PROI Y ACCOUNT DESCRIPTION AMOUNT UNENC AZUSA CAR WASH 00062 231-400_8902-6825 00050 $13.90 OS/20/99 AZ-CARWASH/APRL99-SVC-- CST"ACT/MTR'RDG"/MAINT 6 REPAIR/VEHICLE-'$0-00 R AZUSA CAR WASH 00062 231-400-8903-6825 00062 $6.95 05/20/99 AZ-CARWASH%APRL99-SVC --—CUST-RCOS-d COl %MAINT &'REPAIR/VEHICLE --- -t0. 00- -' n R AZUSA CAR WASH 00062 231-400-8921-6825 00016 119.85 05/20/99 "-AZCARWASH/APRL99""SVC - — — A%G-EXP/SAL/A&G /MAINT"& REPAIR/VEHICLE -'$0:00 R AZUSA CAR WASH 00062 232-400-9903-6825 00021 $32.00 05/20/99 AZ CARWASH%APRL99-SVC — - — CLEAR/TRANSPORT-/MAINT &REPAIR/VEHICLE "$0-00 n R AZUSA CAR WASH 00062 233-400-8593-6825 00055 $20.00 05/20/99 Z-CARWASH/APRL99-SVC OS7%MNT/0=F1-LNS%MAINT-& REPAIR%VEHICLE ---' -" -t0-00- .17 ,, a R AZUSA CAR WASH 00062 233-400-8921-6825 00030 $5.50 05/20/99 -AZ-CARWASH/APRL99 SVC--- A/G-EXP/SAL/A&G /MAINT-&'REPAIR/VEHICLE $0:00- tsf VENDOR TOTAL •Y!lFYfRYtf tttRlR_RfRtftYttYf ktktitiltfffi•tRtf tf..kfktRVkk4ktktkitf Rk _ $114.15 R R R R R R •!R BAK ELECTRIC WHOLESALE 00088 243-400-7704-6563 00810 $124.49 82609 05/20/99 -BK-ELEC7SPEC SUPPLIES- --- FACILITIES/MNT YSUPPLIESZSPECIAL - $0700__ B&K ELECTRICWHOLESALE 00088 243-400-7704-6563 00811 $9.76 83249 05/20/99 -BK ELEC7SPEC_ SUPPLIES FACICITIE57MNT -/SUPPLIES/SPECIAL- — -_ - - .-- —$0700 BAK ELECTRIC WHOLESALE__ 0081.2 $92.54 83260 05/20/99 _ 8K EIEC/SPEC SUPPLIES_ __00088243-400-77_0_4-6563 __ __FACILITIES%MNT % _SUPPLIES/SPECIAL - - f0.00 — B&K ELECTRIC WHOLESALE 00088 243-400-7704-6563 00813 $51.40 86361 05/20/99 BK ELEC%SPEC SUPPLIES FACILITIES/MNT -%SUPPLIES%SPECIAL -- — $0.00 BAK ELECTRIC WHOLESALE 00088 243-400-7704-6563 00814 $159.61 86898 05/20/99 - PEC SUPPLIES -FACILITIES%MNT %SUPPLIES%SPECIAL - 10.00 TRIC WHOLESALE 00088 243-400-77704-6563 00815 $116.78 87503 05/20/99 PEC SUPPLIES _FACILITIES7MNT %SUPPLIES/SPECT-AL — ----- t6-00— ttttfittttktRRttYtktt♦tititYkRYtiRttitttiitttiiitltittiiYttRtRtRRRt• *SS4.58 R BAKER & TAYLOR COMPANY 00759 128-400-7305-6503 00068 *416.42 41694 05/20/99 904600 INFO RETR _& DEL /BOOKS - - - __*0_.00 I �R BAKER 4 TAYLOR COMPANY_ 00759_ 128-400-7305-6503 0.0074 $_116.34 CITY OF AZUSA 41740 05_/_20/99 „ _ BKRBTYLR/BOOKS - _ _ _ 904606 INFO -RETR B DEL /BOOKS FINANCE-FA310 PRELIMINARY WARRANT REGISTER -----�„ PAGE 0005 TIME 15:09:41 FOR OS/27/99 $1,453.79 DATE 07/06/99 R BAKER 6 TAYLOR_, INC_ 00089 128-400-7305-6503 00101 $717.21 PAY VENDOR NAME 0.5_/24/99 VND t ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • _ 00 DESCRIPTION _ _ _ _ PROD O _ ACCOUNT DESCRIPTION $1_7_._62 AMOUNT UNENC t I. R BAKER 6 TAYLOR_ COMPANY 128-400-73_05-6503 00069 $23_10 ., •tR VENDOR TOTAL_tttkktkYktkYYYl Rt1RtN ktYkRit Rti tRt•RRtttittktYYtRkttYRRkRYtkiRtt•t• 66879 05/20/99 SKR3TYLR//BOOKS __0_0759 904600 INN RETR i DEL /BOOKS $0.00- BENLO COMPANY 01223 101--400-7505-6563 000.68 m--/SUPPLIES/SPECIAL R BAKER 6 TAYLOR COMPANY_ 00759 128-400-7305-650_3 -INFO 00070 _ _S453.99 _ _ 17.633 _05/_2.0/99 + SKR&TYLR%BOOKS 904600 RETR7&-DEL %BOOKS •0.00 R_ BAKER 6 TAYLOR COMPANY 00759_ 128-400-7305-650_3 0007.1 $24.31 - 11360 05/20/99 _ _ BKR6TYLR/BOOKS - _ 901600 INFO RETR b DEL /BOOKS $0.00 - --- ,. �n R BAKER 6 TAYLOR COMPANY 00759 128-400-7305-6507 00072 132_9._7_6 7.6.7_61_ 05_/20/99 BOUTYLR/BOOKS _ _ 904600 INFO RETR _ i DEL /BOOKS 10.00 R_ BAKER i TAYLOR COMPANY 00759 128-400-7305-6503 INFOO RETR 00073 & [TEL /BOOKS _ $_8_9_._8_7 43551 05/20/9_9 BKRBTYLR/BOOKS 901-600 �R BAKER 4 TAYLOR COMPANY_ 00759_ 128-400-7305-6503 0.0074 $_116.34 41740 05_/_20/99 „ _ BKRBTYLR/BOOKS - _ _ _ 904606 INFO -RETR B DEL /BOOKS f0.00 — -----�„ art VENDOR TOTAL ttrtitrkik+tittkkR+iirr#irks trr rrttYk♦rtitrrkirr+rYrrHsiriRi4rktrrir _ $1,453.79 r R BAKER 6 TAYLOR_, INC_ 00089 128-400-7305-6503 00101 $717.21 7.5409 0.5_/24/99 v _ BKR3TYLR/BOOKS _ _EC /BOOKSso. 904600 INFO RETR-B O _ 00 R BAKER d TAYLOR, INC. 00089 128-400-7305-6503 00102_ $1_7_._62 4116_9_ 0_5/24/99 ^I _ BKR$TYLR/BOOKS 904600 INFO RETR 6 DEL /BOOKS ., •tR VENDOR TOTAL_tttkktkYktkYYYl Rt1RtN ktYkRit Rti tRt•RRtttittktYYtRkttYRRkRYtkiRtt•t• $734.83 > R _ BENLO COMPANY 01223 101--400-7505-6563 000.68 m--/SUPPLIES/SPECIAL $13.31 6.102205/2_4/99 „ BENLO/SPEC SUPPLIES 5I0E4ALKS/I d BENLO COMPANY BENLO/SPEC SUPPLIES 01223 101-40_0-_75_0.5-6563 0006.9 t1S.08 6_202.2_ 0.5_/2.4/99___- _--�"I SIDEWALKS/I 6 M /SUPPLIES/SPECIAL- $0 00 R _ BENLO COMPLI ANY 01223 101-400-75_OS-6563 000.70 $12._99 /SPE 8ENLOC SUPPES SIDEWALKS/[ 6 M /SUPPLIES/SPECIAL ul irs VENDOR TOTALRtttt•ktkkktttt•RtrRiitRitttRtttt•tYRtiRitYtttrRRitYRYtRttYtkikYRRit $41.38 -MR-. E. IVAN YBERNDT _ _ _ __ _002_9.0 _ 10.1_-4.0_0-_730.5-6006 00161 $25.00 ofI BERNDT/MTC 5/6/99 INFO RETR 8 DEL /SALARIES/TEMP 6 PART -TI 62371 05/24/99 10.00 I� -05/_25/99— $0.00 -- ---- �,,, rz� FINANCE-FA310 TIME 15:09:41 IT; PAY VENDOR NAME I,' DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE DOUG FOR 05/27/99 DATE 07/06/99 VND t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE PON CHK t �� PR0.1 t _ ACCOUNT DESCRIPTION AMOUNT UNENC ' I,i stR VENDOR TOTAL KKKK1tttKiRtRtttKRRtRttiKttRYKtiK\ittKtYtRRiKRtRtYYttkRYRRKttRtYtRtt I,I R BERT'S MOTORCYCLE 01466 *25.00 101-400-7201-6201 00182 $32.19 78589 05/25/99 I' --PROTECTION/LIFE %UNIFORMS 8 LAUNDRY - " - - _ - _ _50.00__-- KRk VENDOR TOTAL•RiiRRRtYRCkiRttitRYKtRtKiRtiKtRtKRRtiKYiitYtiitiiRRiRYktKtRtKiYKiKt $32.19 -- BEST OFFICE PRODUCTS "BEST-OFF%OFFICE 00092 ---- 101-400-7306-6530 00004 $31.08 ED 3-LTRCY/ADLT-YSUPPLIES/OFFICE FEES ,�R SUPPLIES- 904400 „I R BEST OFFICE PRODUCTS 00092 101-400-7306-6530 00005 $117.78 „�--BEST-OFF/OFFICE'SUPPCIES-- — 904"400-ED--b-LTRCY/ADL-T /SUPPLIES/OFFICE-- R BEST OFFICE PRODUCTS 00092 101-400-7306-6530 00006 $9.27 Inr BEST OFF/OFFICE SUPPLIES— - --- --- 904400 -"ED "d-LTRCY/ADLT /SUPPLIES/OFFICE II R BEST OFFICE PRODUCTS 00092 101-400-7306-6530 00007 $286.97 -L— - --BEST-OFF70FFICE-SUPPLIES- 904400'ED"3--L"TRCY/ADLT %SUPPLIES/OFFICE i nl R BEST OFFICE PRODUCTS 00092 101-400-7306-6530 00008 $15.49 BEST OFF70FFICE SUPPLIES90"4400-ED'6 LTRCY/ADLT /SUPPLIES/OFFICE R BEST OFFICE PRODUCTS 00092 231-400-8903-6530 00371 $221.65 - nl-----BEST OFF/OFF SUPPLIES--� ' - —- -- -CUST "RCDS"6" COL /SUPPLIES/OFFICE 96051 05/25/99 —so.00 95945 05/25/99 _ .*0:0.0..- 95970 05/2S/99 - $0.00 95740 05/25/99 __ " "- -s0.00"-- 96226 05/25/99 " $0.00 -- 97012 05/20/99 --- $0.00 -- n R BEST OFFICE PRODUCTS 00092 231-400-8903-6530 00372 $278.66 96298 05/24/99 BEST OFF/OFFICE SUPPLIES -- -`- — CUST RCDS-6" COL'/SUPPLIES/OFFICE $0.00--- R BEST OFFICE PRODUCTS -BEST-OFF7CREDIT-MEMO- R BEST OFFICE PRODUCTS '-_--BEST-OFF70FFICE SUPPL 00092 231-400-8903-6530 00373 $97.SSCR 16402 05/24/99 UST-RCDS-& COL"7SUPPLIES/OFFICE - - - -- f0":0 00092 231-400-8921-6530 00115 $35.44 -- A/G -EXP7SAL-/A&G-/SUPPLIES70FFICE VENDOR TOTAL RRiRiRKRtRttfRRiRRRiRRRRttKtRttiRRiRtiiiRtRYtRiiikikitiRKiRkittRYiR• _ - $898.49 R BEST, BEST a KRIEGER, LLP -- 05804 R BEST, BEST i KRIEGER, LLP 8BK745635.0000A'----"-- til 97298 05/24/99 --s0 00 101-400-7102-6301 00130 $349.40 41265 05/27/99"i -- ADMINISTRATION- /LEGAL FEES--" "-- - --$0.00----'--�.,I OS804 101-400-7102-6301 00131 $6,353.86 —"- - - ADMINISTRATION /LEGAL FEES i" 41266 05/27/99 "- s0".00- ----, FINANCE-FA310 TIME 15:09:41 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/27/99 PAGE 0007 DATE 07/06/99 is PAY VENDOR NAME VND ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ 1 _ _ACCOUNT DESCRIPTION AMOUNT UNENC_ _ i R BEST, BEST 6 KRIEGER, LLP 05804 101-400-7102-6301 00132 12,372.07 11270 05/27/99 �.i ---BBK45635-1111-- -�------ -ADMIHIBTRATION /LEGAL FEES'- - --so. 00 BEST, BEST It KRIEGER, LLP 05804 101-400-7102-6301 00133 $519.22 39456 05/27/99 BBK%45635.0000 ADMINISTRATION %LEGAL FEES----- - -$0:00 --""-- ,. R BEST, BEST 6 KRIEGER, LLP 05804 101-400-7102-6301 00134 $5,708.26 394S7 05/27/99 �---- ' BBK74S635.0000A - ADMINISTRATION -/LEGAL-FEES $0.00 -- - -, R BEST, BEST 8 KRIEGER, LLP 05804 101-400=7102-6301 00135 $1,387.50 39460 05/27/99 - BBK745635.1I11 ADMINISTRATION /LEGAL FEES $0.00--- --� •I R BEST, BEST b KRIEGER, LLP 05804 101-400-7102-6301 00136 $1,156.28 39458 05/27/99 m. BBK%45635.0000[- NDMINI5TRATION %LEGAL PEES - f0.-00 --- .n BEST, BEST d KRIEGER, LLP 101-40_0_-7302-6493 00092 $412.50 41277 05/27/99 I" _ _R BBK/45635.181S _05804 PARKS/MAINT -?OUTSIDE SVCS d REPAIRS $0.00 R BEST, BEST 6 KRIEGER, LLP 05804 101-400-7601-6301 00070 $357.50 -" 43153 - - 05/26/99 -10.00 -- ,n /LEGAL FEES - IT R BEST, BEST 4 KRIEGER, LLP 0_5_804 101-4_0.0-7_60.1-6301 00_071 $169.51 --/LEGAL 41277 05/27/99 BBK/45635.1815 _ LAND USE MGT FEES 10.00 R REST, BEST 6 KRIEGER, LLP 05804 00015 $2,138.26 441_24 05/27/99 BBK/45635.1811C _ _101-4.00_-7602-6301 COMMUNITY DES /LEGAL FEES 10.00 R BEST, BEST 1 KR_IEGER,_L_L_P__ 101-400-7602-6301 000.1.6_ $1,931.5_0 43159 05/_27/99 v BDK/4S635.8001 __05804 COMMUNITT DES /LEGAL FEES $0.00 •. nom- R BEST, BEST 6 KRIEGER_,_ LLP OSS04 101-400-7604-6301 00063 _$38_7.5.2 41_27_7. 05/27/99 --�r BBK/45635.1815 BU5 REG/FCH TAX /LEGAL FEES $0.00 pl R BEST, BEST 4 KRIEGER, LLP 05804 101-400-7605-6301 00033$77_4_._52 4127_7_05/_27/99 __ __ ------- BBK/45635.1815 CODE ENFORCEMNT /LEGAL_ FEES $0.00 ssc VENDOR TOTAL YRtRFkkI:RRRRkkYYttFtktYYYYRkkRttRRRFRRttYRkYttiktRRkRitikRRRkRFRkkRt __ $24,017.90.. R BFI MEDICAL WASTE SYSTEMS 05464 101-400-7201-6455 00020_ $48.46 - _906_72_ _OS/24/99 BFI/MED WASTE REMOVAL _ PROTECTION/LIFE /REFUSE COLLECTION $0.00 VENDOR TOTAL RRkiFSRkiRFitRRYRtsRRtRkYk R.kRikkRRkYRYRtkYYY♦YRYYYYFtFFRikkRYYtRtkYY $48-46 I I R BLAKE PAPER CO. 00467 00583 $37.88 29330 05/_25/99 �� BLAKE/SPEC SUPPLIES _1_01-_4_00-73.01-6G25 ORG RECREATION /PROGRAM EXPENSES 10.00 CITY OF AZUSA R BRODART CO. --BRODART/BOOKS - RBRODART CO. _ BRODART%BOOKS - R BRODART CO. ----BRODART/BOOKS 00083 126-400-7305-6503 00076 $13.66 41263 05/20/99 9046700 INFO RETR-b 'DEL -/BOOKS"- - -" - - --- $0.00- 00083 128-400-7305-6503 00077 $15.29 64879 05/20/99 -'---9-0460iO-I NFO RETR 8 -DEL /BOOKS -- - $0.00 - 00083 128-400-7305-6503 00078 $10.38 31227 05/20/99 ., - - 904600 SNFO-R ETR _O DEL /BOOKS - �- - - ----- � $0:00- - ---�� L, FINANCE-FA310 R PRELIMINARY WARRANT REGISTER 00083 PAGE 0008 $20_.53 _ TIME 15:09:41 05/2.0/99 ----�..; FOR 05/27/99 DATE 07/06/99 BRODART/BOOKS 904600 -INFO RETR-9-DEL-/BOOKS $0.00 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 6 128-400-7305-6503 00080_ $9.79 DESCRIPTION 312_29 PR01 0 ACCOUNT DESCRIPTION AMOUNT UNENC E tR% VENDOR TOTAL titiiikRRifittttktktf.f tRYYkt%♦ttftttRtkiRYRRttRkRR%RttYtiYRiRRRCRtRi *37.88 _ _ 904600 INFO RETR"a DEL %BOOKS - __ - $0700 -_ .,� R_ BRODART CO. It BOISE CASCADE OFFICE PRODUCTS 02686 101-400-7201-6530 00546 *23.40_ 96706 05/24/99 Ie ff�--BOISE/OFFICE --SUPPLIES-� 4I- % PROTECTION/CIFESUPPLIES70FFICE BRODART%BOOKS—�- - 50-00-- ---�„ 9-04600 INFO -RET -0 DEC%BOOKS--- ` ---- --'- �- — -f0-00-- ---- �,. �R BOISE CASCADE OFFICE PRODUCTS 02686 101_ 400-7201-6530 00547 $171.60 96150 OS/24/99 _5.9_4_2_1 _ _ BOISE/OFFICE SUPPLIES'- - "PROTECT ION/LIFE /SUPPLIES/OFFICE-"10.00 .. BRODAR T/BOOK$ R BOISE CASCADE OFFICE PRODUCTS 02686 243-400-7704-6563 00817 $427.38 49561 05/25/99 " -BOISE/STORAGE CABINET------ -- _ FACILITIES/MNT-/SUPPLIES/SPECIAL - - SO -.00--- �,; 128-400-7305-6503 00083 BOISE CASCADE OFFICE PRODUCTS ���-------- 02686 243-400-7708-6530 00231 625.15 81486 05/25/99 ..� OISE7OFFICE SUPPLIES__ — _ _ _ BRODART/BOONS -PAYROLL-b-ACCTG%SUPPLIES/OFFICE - - 904400 INFO RETR �6�DEL /BOOKS t0 0 ----"—•„ , „� _ _iEm v� ♦t% VENDOR TOTAL•ttlRtRt%♦iilittiRflRitttRRitYittitlktittR!!tlYktitRRRtiYRitiiiitttR *647.53 i, BRODART CO. 00083 00075 $13.76 44217 05/20/99 n� BRODART/BOOKS -- - -- _ ,128-400-7305-6503 - 904600-INFO_RETR 6 -DEL 7BOOKS' - --f 000 y R BRODART CO. --BRODART/BOOKS - RBRODART CO. _ BRODART%BOOKS - R BRODART CO. ----BRODART/BOOKS 00083 126-400-7305-6503 00076 $13.66 41263 05/20/99 9046700 INFO RETR-b 'DEL -/BOOKS"- - -" - - --- $0.00- 00083 128-400-7305-6503 00077 $15.29 64879 05/20/99 -'---9-0460iO-I NFO RETR 8 -DEL /BOOKS -- - $0.00 - 00083 128-400-7305-6503 00078 $10.38 31227 05/20/99 ., - - 904600 SNFO-R ETR _O DEL /BOOKS - �- - - ----- � $0:00- - ---�� L, R BRODART CO. 00083 128-400-7305-6503 00079 _ $20_.53 _ 31228. 05/2.0/99 ----�..; " BRODART/BOOKS 904600 -INFO RETR-9-DEL-/BOOKS $0.00 R CO. 00063 128-400-7305-6503 00080_ $9.79 312_29 OS/20/99 jam. _BRODART BROOART%BOOKS _ _ 904600 INFO RETR"a DEL %BOOKS - __ - $0700 •;� .,� R_ BRODART CO. 00083 128-400-7305-6503 00081 $12.89 49422 05/20/99 4I- BRODART%BOOKS—�- 9-04600 INFO -RET -0 DEC%BOOKS--- ` ---- --'- �- — -f0-00-- ---- �,. �R — BRODART CO. 00083 128-400-7305_6503_ 00082 RETR DEL /BOOKS ___ $15.29_ _5.9_4_2_1 05/20/99 .. BRODAR T/BOOK$ 904600 INFO 8 •.� R BRODART CO. 00083 128-400-7305-6503 00083 $14.66 44216 05/20/99 " ..� - _ _ _ BRODART/BOONS 904400 INFO RETR �6�DEL /BOOKS _ _ _iEm v� i, LIFO_RNIA NEVADA SECTION, AWWA_ 01425 231-400-8903-656_3 00062 125.__00 _ 03051 0.5/_24/99 NCV SEC/G.VALDE2 RNWL CUST RCDS 8 COL %SUPPLIES%SPECIAL -- $0.00 TOTAL rrrrarraaaaiisrrariRaikr aRRrrrrsr•rrrrRiaiairrsrRrsrr♦srri rrrrFrRrar_ .$25.00 .11 R__MCALMAT ___ __ CALAT/CR AGGBASE R _ CALMAT CALMAT/ CR AGGBASE wl i �lr 05661 232=400-9761-6563 00238 $161_.83 _ 9_67.0.805_/20/99 T&D/MNT/MAINS /SUPPLIES%SPECIAL $0.00 _0566_ 1_ _ _ 23.2-4_0_0—_976. 1-6563 00239 $220.83 971.39 05/20/99 -- - T&D/MNT/MAINS ._ /SUPPLIES/SPECIAL $0.00 i. CITY OF AZUSA kii VENDOR TOTAL iYikkkakkkLf iRRkfkf Yf RR♦RriikFfRRtRiatRkiFRRirkFRkRkrFRr irFYkittYf ii $227.S6 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 CA PA K R PARK TIME IS:09:41 $125.00 FOR _ _ ., .� __ CPRS/DUES DATE 07/06/99 _05/2_7/99__ _ __ _ _ $125.00 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION _ _ _ PROJ 0_ ACCOUNT DESCRIPTION _ $625.00 31938 05_/_24/99 AMOUNT_UNENC CA CPA/M.MEDI C el I ris VENDOR TOTAL rrrraraakrai rRiikruRa iasssaRRSRirrrrrrrr rrRrirsrrrrsiraa sRsrirrisr►• $625.00 .I R_ DRODART CO._ 00087 128-400-7305-6503 00084 117.13 04_448 05_/_20/99 ` BRODART/BOOKS _ __ 904600 INFO RETR b DEL /BOOKS _ _ - - $0.00--- _ — - , . R CO. 00083 128-400-7305-6503 00085 168__40_ 0_5/_2_0/99 _BRODART _.._ _ _ _ ,.' BRODART/BOOKS - _ - __ 904600 INFO RETR 8 DEL /BOOKS __$16.4.8 --$07007-- -- „� R BRODART CO. 00_083_ 128-400-73_05-6503 00086 $14.66 16841 05/20/99 _ _ a BRODART/BOOKS _ 904600 INFO RETR A DEL /BOOKS $0.00 R BRODART CO. 00083_ 126-400-7705-6503 00087 $23.78 19390 05/20/99 _ .BROOART%BOOKS _ 904600 INFO RETR L -b DE/BOOKS _ $0.00 BRODART CO._ 00083 128-400-7305-6503 00088 t1S.26 24877 05/20/99_ BRODART;BOOKB_ n�R _ 90460 ViMF0 RETR d.DEL !BOOKS -. f0 00 :.' R BRODART CO. - 00083 128-400-7305-6503 00089 _. __ _—_ ._____ -INFO $13.80 24.878 � 05/20/99 � - " — __. BRODART/BOOKS 904600 [NFO RETR b DEL /BOOKS 10.00 LIFO_RNIA NEVADA SECTION, AWWA_ 01425 231-400-8903-656_3 00062 125.__00 _ 03051 0.5/_24/99 NCV SEC/G.VALDE2 RNWL CUST RCDS 8 COL %SUPPLIES%SPECIAL -- $0.00 TOTAL rrrrarraaaaiisrrariRaikr aRRrrrrsr•rrrrRiaiairrsrRrsrr♦srri rrrrFrRrar_ .$25.00 .11 R__MCALMAT ___ __ CALAT/CR AGGBASE R _ CALMAT CALMAT/ CR AGGBASE wl i �lr 05661 232=400-9761-6563 00238 $161_.83 _ 9_67.0.805_/20/99 T&D/MNT/MAINS /SUPPLIES%SPECIAL $0.00 _0566_ 1_ _ _ 23.2-4_0_0—_976. 1-6563 00239 $220.83 971.39 05/20/99 -- - T&D/MNT/MAINS ._ /SUPPLIES/SPECIAL $0.00 i. kii VENDOR TOTAL iYikkkakkkLf iRRkfkf Yf RR♦RriikFfRRtRiatRkiFRRirkFRkRkrFRr irFYkittYf ii $227.S6 I CA PA K R PARK O 01-400- 301-6230 00020 SOCIETY 0372 b RECREATION SC2 17 --_ — - $125.00 05/20/99 ., .� __ CPRS/DUES . R__._ C .NORIEGA ORC RECREATION %DUES d SUBSCRIPTIONS bL— li rrr VENDOR TOTAL riiiaRM'!r%rRRaaria aai a4ki iir rrririiriirr•rrRriaiRri♦r rRrrRR b •rrrrr_ $125.00 z' n� R CALIFORNIA CPA EDUCATION 06490 00032 $625.00 31938 05_/_24/99 CA CPA/M.MEDI _243_400-7708-6220 NA VP MSRSHP PAYROLL b ACCTG%_TRAINING SCHOOLS el I ris VENDOR TOTAL rrrraraakrai rRiikruRa iasssaRRSRirrrrrrrr rrRrirsrrrrsiraa sRsrirrisr►• $625.00 LIFO_RNIA NEVADA SECTION, AWWA_ 01425 231-400-8903-656_3 00062 125.__00 _ 03051 0.5/_24/99 NCV SEC/G.VALDE2 RNWL CUST RCDS 8 COL %SUPPLIES%SPECIAL -- $0.00 TOTAL rrrrarraaaaiisrrariRaikr aRRrrrrsr•rrrrRiaiairrsrRrsrr♦srri rrrrFrRrar_ .$25.00 .11 R__MCALMAT ___ __ CALAT/CR AGGBASE R _ CALMAT CALMAT/ CR AGGBASE wl i �lr 05661 232=400-9761-6563 00238 $161_.83 _ 9_67.0.805_/20/99 T&D/MNT/MAINS /SUPPLIES%SPECIAL $0.00 _0566_ 1_ _ _ 23.2-4_0_0—_976. 1-6563 00239 $220.83 971.39 05/20/99 -- - T&D/MNT/MAINS ._ /SUPPLIES/SPECIAL $0.00 i. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:09:41 FOR 05/27/99 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • DESCRIPTION PRO1 • ACCOUNT DESCRIPTION I rr. VENDOR TOTAL ■+aaa+asasaaatrr»s+ra.aatsra as rr..>.rrrrr•»aars.r.rsaar»t+asrssa.r a. PAGE 0010 DATE 07/06/99 AMOUNT INV/REF DATE POO CHK • AMOUNT UNENC *382.66 R CAPITOL ENQUIRY 00303 101-400-7102-6509 00006 $21.40 --CAP-ENQUITY7STATE-DIR- --ADMINISTRATION -/PUBLICATIONS/OTHER R CAPITOL ENQUIRY 00303 101-400-7102-6509 00007 $19.62 ---' CAP ENQUIRY/POCKET DIR —------- ---- -- -- -ADMINISTRATION . /PUBLICATIONS/OTHER- ar. VENDOR TOTAL »ara+..r»asraraa.......... prka. p sttaarrsrsaaa...a+».rasa.......... $41.22 R CARDE PACIFIC CORP. 05179 243-400_7702-6560 00743 $674.73 CARDE7REPAIR'PARTS------ -CEN""FLEET/MAINT /REPAIR -PARTS " R CARDE PACIFIC CORP. 05179 243-400-7702-6560 00744 $3.36 ---' ---CARDEZREPAIR -PARTS 'GEN FLEET/MAINT /REPAIR PARTS ♦tt VENDOR TOTAL tktRrtrsklatttRtkke:a trtktktariatttrtktkatRikarkkktktrttrUttkhrrRkkt $678.09 R PETER *CARLTOCK 94797 101-400-7201-6845 00083 $160.00 —'---P"CARLTOCK/REROUTE-DATA-CABLE-- - --- -- PROTECTION/LIFE /MAINT/OFF FURN 6 EOT -- +.. VENDOR TOTAL sss.:.»:,rar•a+arrra»r+carr.»ra+rrar+.rrsrrararsssrky+rtr.yr.r+rrrka.sa -$160.00. . R CHEMSEARCH 02807 101-116-0000-1601 04857 $290.56 71466 05/24/99 �'--' - CHEMBEARCH/PENETRANT- OIL-- -- - /INV/MATERIALS "6-SUPPLIE" —._ "--f0-"00--- ,� rrr VENDOR TOTAL ara.+r::rsrraassat+ss.rtr»sr♦+srrraar.ss at rsrararraaraas prrrrra rasa_ $290_S6 ,�- RCHEVRON _ _ - _ 96036_ _ 101_400_7201-6551 00091 $19.57 CHEVRON/7898190058---- --PROTECTION/LIFE /FUEL AND OIL 05/25/99 —$o-oo ial akk VENDOR TOTAL rkakkkkkCtyi<rkraY{:yMk H CRFrk+aytFrakrkaiatakikttYRnaRkkyktattiaryar $19.57 Ir R CHINO HILLS SMALL ANIMAL HSPTL 95995 101-400-7201-6493 00166 $104.00 74885 05/24/99 ,.! CHINO HILLS7SHOTS-K9- BARRY------ —PROTECT] OH/LIFE 70UTSIDE-SVCS &- REPAIRS ---"--$000—"--_._ s.r VENDOR TOTAL •rsra»aaara r.raraw srars..rtsars+s.srurarar+. ss arr♦»saarrrrrrrs ss.s $104.00 I.. R CHROMATE INDUSTRIAL CORP 05645 233-400-8598-6563 00032 $456.70 92301 05/24/99 CHROMATE/SPEC SUPPLIES- — - DST/MNT/SPEC - /SUPPLIES/SPECIAL -- - "- $0.00'"- 76798 05/24/99 _ ----*0.00_._ 7679A 05/24/99 - - $0.00-- 44895 05/25/99 -- ' -f O_.O O_ 44979 05/25/99 13 664 05/25/99 R CHEMSEARCH 02807 101-116-0000-1601 04857 $290.56 71466 05/24/99 �'--' - CHEMBEARCH/PENETRANT- OIL-- -- - /INV/MATERIALS "6-SUPPLIE" —._ "--f0-"00--- ,� rrr VENDOR TOTAL ara.+r::rsrraassat+ss.rtr»sr♦+srrraar.ss at rsrararraaraas prrrrra rasa_ $290_S6 ,�- RCHEVRON _ _ - _ 96036_ _ 101_400_7201-6551 00091 $19.57 CHEVRON/7898190058---- --PROTECTION/LIFE /FUEL AND OIL 05/25/99 —$o-oo ial akk VENDOR TOTAL rkakkkkkCtyi<rkraY{:yMk H CRFrk+aytFrakrkaiatakikttYRnaRkkyktattiaryar $19.57 Ir R CHINO HILLS SMALL ANIMAL HSPTL 95995 101-400-7201-6493 00166 $104.00 74885 05/24/99 ,.! CHINO HILLS7SHOTS-K9- BARRY------ —PROTECT] OH/LIFE 70UTSIDE-SVCS &- REPAIRS ---"--$000—"--_._ s.r VENDOR TOTAL •rsra»aaara r.raraw srars..rtsars+s.srurarar+. ss arr♦»saarrrrrrrs ss.s $104.00 I.. R CHROMATE INDUSTRIAL CORP 05645 233-400-8598-6563 00032 $456.70 92301 05/24/99 CHROMATE/SPEC SUPPLIES- — - DST/MNT/SPEC - /SUPPLIES/SPECIAL -- - "- $0.00'"- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER $1,623.50 PAGE 0011 _til TIME 15:09:41 FOR OS/27/99 _ _ _ _ DATE 07/06/99 2_43_-4_00-_7702-65.60 00745$_20.21 PAY VENDOR NAME VND ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ , DESCRIPTION _ _ _ PR07 0 ACCOUNT DESCRIPTION "TS ----"—"--- -- SS/MNT/WELLS ;*OUTSIDE CIVILTEC%YELLfO BLDG- MPRVM AMOUNT UNENC - - --$0.00- "----'> rtr VENDOR TOTAL •♦asrrRr+rRr.rrtttarat+R wtrrtrtrrrrttttsr+trrrrtrttt raRrtr+srssrt+►__ _ n' R CIVILTEC ENGINEERING, INC. OSS69 2_3_2-400-9798-6345 00004 $11856.25 ,I R CHROMATE INDUSTRIAL CORP- 0564S 233-400_8598-6563 00033 4446.53 74601 05/24/99 _ CIVILTEC/PRV STATION DESIGN A6G/OP/OUTSOSV- /PROGRAM ,r----CHROMATE/SPEC-SUPPLIES'-- _ _ -OST/MNT/SPEC /SUPPLIES/SPECIAL --f0-: 00 �a rt• VENDOR TOTAL+•rtrRrrrtraRr+a»s»rr+yrrtatrsrrrrtRrtktttrr+r+rr•ratrRtra+•»Rrtrr r• 012933.25_ d REPAIR%EOUIPMEN $0.00 sRr VENDOR TOTAL♦ttRRtt•Rettrr•ttRtrtrtRRsrrrrstRtrtrrrtrrrtt•♦ttssttrtcaRrtketttrs• $903.23 R COMMUNICATIONS SYSTEMS SERVICE_ •, R SARAH *CISNEROS 97341 101-300-7301-4730 00115 $5.00 05/24/99 I° „r -S CISNER07SOFTBALL-REFUND ORO RECREATION /FEES/YOUTH SPORTS - -$0.00 -- - "-- --- 6 REPAIR%EOUIPMEN _ •r• VENDOR TOTAL ttttttkitiRRt►r•rtttttrRrttYttiRtRtttttttkttktRttRtttrttRtttttitttlR $5.00 R CITRUS MUNICIPAL COURT 01132 101-300-7201-4301 00184 01,623.50 05/26/99 :S - PROTECTION/LIFE /FINES/MOTOR VEHICLE 00-00--"-•"I 7f f rr• VENDOR TOTAL•ttttRR•ttktitittttiRRrrktitRkttttrtkrRttRRtRittttitiRi Y.i tkkRriRttii $1,623.50 _til R COLLEY FORD INC. 001.75 2_43_-4_00-_7702-65.60 00745$_20.21 R CIVILTEC ENGINEERING, INC. 05569 232-400-9711-6493 00030 $77.00 12379 OS/26/99 %S COLLEYHIFT TUBE _ n� "TS ----"—"--- -- SS/MNT/WELLS ;*OUTSIDE CIVILTEC%YELLfO BLDG- MPRVM SVCS 6 REPAIRS - - --$0.00- "----'> rtr VENDOR TOTAL •♦asrrRr+rRr.rrtttarat+R wtrrtrtrrrrttttsr+trrrrtrttt raRrtr+srssrt+►__ _ n' R CIVILTEC ENGINEERING, INC. OSS69 2_3_2-400-9798-6345 00004 $11856.25 12397 05/26/99 - --� R COMMUNICATIONS SYSTEMS SERVICE ni _ CIVILTEC/PRV STATION DESIGN A6G/OP/OUTSOSV- /PROGRAM CONSULTANTS $0.00 _ �a rt• VENDOR TOTAL+•rtrRrrrtraRr+a»s»rr+yrrtatrsrrrrtRrtktttrr+r+rr•ratrRtra+•»Rrtrr r• 012933.25_ d REPAIR%EOUIPMEN $0.00 it R CLINICAL LAB OF BAN BERN. _ _ 001 56 232-400-9701-6493 00025 $894.00 90430 05/24/99 CLINICAL/DILUT,BACT TEST SS%OPN/SPV&ENG /OUTSIDE SVCS 6 REPAIRS $0.00 al .Ri VENDOR TOTAL $894.00 R COLLEY FORD INC. 001.75 2_43_-4_00-_7702-65.60 00745$_20.21 90731 05_/2_5/99 %S COLLEYHIFT TUBE _ CEN FLEET/MAINT /REPAIR PARTS rtr VENDOR TOTAL •♦asrrRr+rRr.rrtttarat+R wtrrtrtrrrrttttsr+trrrrtrttt raRrtr+srssrt+►__ _ _ $20.21 _ _ _ _.._ . •a _ R COMMUNICATIONS SYSTEMS SERVICE 06432 101-400-7201-6835 00149_ $7.20 7.0_707__OS/24/99 ____ _ ,I ---- " _ -- " - COMM SYS/HT LASER CUN REPAIR _ _ PROTECTION/LIFE %MAINT d REPAIR%EOUIPMEN $0.00 R COMMUNICATIONS SYSTEMS SERVICE_ 064_3_2_ 101-400_-720.1-6835 00150 $141.47 70701 05/24/99 COMM SYST LASER GUN REPAIR /H _ PROTECTION/LIFE /MAINT 6 REPAIR%EOUIPMEN 13 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 %TIME 15:09:41 FOR 05/27/99 DATE 07/06/99 I,' I PAY VENDOR NAME VND i ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POO ---CHK i - DESCRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT UNE MC t R COMMUNICATIONS SYSTEMS SERVICE 06432 101-400-7201-6835 00151 $116.14 70700 05/24/99 ISI —CONK 8Y87HT'LASER-GUN-REPAIR-------- - PROTE CTION/LIFE-/MAINT 8 REPAIR/EQUIPMEN--$0700 •+• VENDOR TOTAL •++•r**i•rks r••*i*»r++*rtr**+i+•rst+***■+•+*r*****tr•+Rr*r*trrr+s+s• $264.81- R COMP USA, INC. 04780 101-400-7201-6527 00231 $1,154.49 94545 05/24/99 ----II COMP USA/CDWRI TERS; PR INTER--___ - PROTECTION/LIFE /SUPPLIES/COMPUTER $0.00 R COMP USA, INC. 04780 101-400-7201-6572 00100 $574.88 94S4S 05/24/99 �q1 COMP USA/CDWRITERS-PRINTER — -- - PROTECTION/LIFE /OFFICE FURNITURE-& EQUI $0.00 R COMP USA, INC. 04780 101-400-7201-6572 00101 6470.29 99628 05/24/99 �a '—COMP-USA/COWRI TERB1PRINTER -PROTECTION%LIFE%1OFFICE FURNITURE 8 EOU—.,i n� R COMP USA, INC. 04780_ _101-400-7201-7150 00022 $151.79 94545 05/24/99 -COMP USA/CDWRITER S,PRIN7ER PROTECTION/LIFE /OFFICE FURN 6 EQUIPMENT $0:00, R COMP USA, INC. 04780 101-400-7201-7150 00023 $1,511.39 99628 05/24/99 lol y -" --- - PROTECTION/LIFE /OFFICE FURN 6 EQUIPMENT --- $0:00 -- -- ,. --COMP-USA/CDWRITERS,PRINTER --- Ir' r R COMPUSA, INC. 0_4780 243-400-7711-6569 00020 $333.23 50115 05/25/99 "I ate_ COMP_ USA/EXTERNAL MODEMS MCT INFO SYSTEM /SMALL EQUIP $0:-00 — --- sis VENDOR TOTAL••ik»r»•r*:•rrs+k•»ir*+rrissrk**atr+*Kikkr+tt kir+rr»•+»»irrr+t+rkr+• $4,196.07 1, R CONTEMPORARY BOOKS, INC. 05167 101-_400-7306-6503 00011 $400.01 76278 05/20/99 I' COMTEMP BKS%BOOKS - 904400 ED 6 LTRCY7AD�T /BOOKS - 10.00 ---- *** VENDOR TOTALkRkKKKtRkkr*ktrKiRKYkYKitKRtkkkiKiRtiikitKktrKkYttYKKkKkKtkkkKktrKrR_ _ $400.01 R _ THE *COPY CENTER _ _ 02943 101_4.00-7201-6539 00111 $33.61 18958 05/24/99 COPY CTFUCOPIES - - PROTECTION/LIFE /PRTC, -BINDING 6 DUP41 R THE *COPY CENTER 02943 101-400_-720_1-6539 00112 $9.65 18907 05/24/99 COPD-CTR/COLOR COPIES PROTECTION%LIFE%PRTG, -BINDINGG-i DUP----- _--10.00------�., ., R THE _+COPY CENTER 02943 101-_400-7201-6539 00115 $42.22 18977 OS/2S/99 ,. COPY CTR%COPIES -"PROTECTION/LIFE /PRTG,"BINDING 9 DUP - - - $0700-- — ..� R THE *COPY CENTER 02943 _ 101-400-7601-6539 00014 $25.66 18975 05/24/99 JI .. ---- COPY-CTR/COLOR COPIES - 902801 -LAND USE MGT- /PRTG, BINDING 6 DUP - ---- 10 ..-00- N� CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0013 TIME IS:09:41 FOR 05/27/99 _ DATE 07/06/99 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT IHV/REF DATE PO$ CHK • � DESCRIPTION PROd M_ ACCOUNT DESCRIPTION AMOUNT.UNENC rks VENDOR TOTAL tirrkH!thhfRiRRCRtiti}rktYYYtiRRRtYktiRYRYf if YRitFf FkkttRkktFtRRtrY {111,14 — IR CITY OF *COVINA 00997 235-_2 0 30 3=0 0 0_0_0_-278_6 0001.7 $4,261.11 05/2.7/99 _ COVINA/UTIL USER TAX APRL99 /COViNA CONS TA% PAYABLE 10.00 L, I+�kYR VENDOR TOTAL ikiitiFnkkFtYirkitkti tkti.Rt ttiYkiRhtkYtYiFitttRtt..Rtt.RFFFt it.RF.Y $4.261,11 _ R CPOA_ _ 01730 101-400_-720_1-6230 00075 $140.00 71110 05/2.4/99 CPOA/SBSCRP ICl 6181 PROTECTION%LIFE /DUEST SUBSCRIPTIONS - 10.0 01-400-72_01-6230 0007.6 $$S.00 16472 05/24/99 PROTECTION7LIFE -/DUES 6 SUBSCRIPTIONS f0.0 ti« VENDOR TOTAL♦iiiiKftrrtYiiFFFRRititititttiiitii♦fYYttRYtki Rf RRtRiYirtf RYirRitYti_ $225.00 R CULLICAN 00313 243-400-7704-6493 0056.8 $23.20 05/20/99 _ — CULLICAN%33465 FACILITIES/MN7 /OUTSIDE SVCS d REPgIRS f0.0 R CULLICAN _ ___00313 243-400-7_704-6493 00569_ _$36.00 CULLICAN/33825 FACILITIES/MNT -/OUTSIDE SVCS d REPAIRS �ta VENDOR TOTAL tf tf tf+F+F:ariiF»as:lrsFF+rrFaFrtiyfi..YiiisRrittFSFR+isFf taa+f rffi to i_ _ $59.-20--- D.H. 59.20__ D.H. MAINTENANCE SERVICES _ 02013 101_400-7_3.04-6430 0002_2_ $373.75 375_ u MMAfNT/MAY99 avc - --- -- -- - ACTIVITIES/ECU ?CUSTODIAL SERVICES NTENANCE SERVICES 115-400-7511-6430 00021 $62.37 AT0103 PUBLIC TRANSPRT/CUSTODIAL SERVICES CES _ _ 02013 _ 117-400-7511-6430 00019_ $23.76 -- — ATO101 PUBLIC TRANSPRT /CUSTODIAL SERVICES 05/20/99 __ $O.00 + 05/26/9.9 $0.00 -- -- �� 375 0_5/_26/99 $0.0 37S 05/26/99 _ $0.00 = R D.H. MAINTENANCE SERVICES 02013 121-40_0_-_7303-6430 00023 $201.25_ 05_/26/99 •+r- ----- DH MAINT%MAY99 SVCS NUTRITION%ELDLY _375_ /CUSTODIAL SERVICES $0.00 •.� R D.H. MAINTENANCE SERVICES 02013 231=440_0_-89_03-6430 00033 $955.00 376 05/2_6/99 _- � DH MAINT/MAY99 MAINT SVC OUST RCOS d COL /CUSTODIAL SERVICES $0.00 R O.H. MAINTENANCE SERVICES 0201_32_31_-400_-89.35-6805 00027 $592.50 376 05/26/99 +� __ _ DH _ _ MAINT%MAY99 MAINT SVC _ A/C EXP/MNT/GEN /MAINT/LAND IMPROVEMENTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 15:09:41 FOR 05/27/99 DATE 07/06/99 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O L DESCRIPTION PR01 $ ACCOUNT DESCRIPTION AMOUNT UNENC R D.H. MAINTENANCE SERVICES 02013 232-400-9730-6805 00013 s43S.93 376 ----"---'DH-MAINT/MAY99 MAINT-SVC -`— 376 05/26/99 --- — -P-MNT/STRUCTRS" /MAINT/LAND IMPROVEMENTS �I It D.H. MAINTENANCE SERVICES 02013 232-400-9759-6430 00012 $310.00 376 -'-"DH-MAINT/MAY99-MAINT-SVC R D.H. MAINTENANCE SERVICES —T&DZMNTZSTRUCT /CUSTODIAL SERVICES- -- - R D.H. MAINTENANCE SERVICES 02013 232-400-9760-6805 00015 $726.57 376 L, 'OH MAINT/MAY99--MAINT-SVC -- ------- -T&D/MNTZRSRVRS /MAINT/LAND IMPROVEMENTS - 05/26/99 $0.00 05/26/99 -- _$0,00- 05/26/99 $0.00- ;.' R D.H. MAINTENANCE SERVICES 02013 233-400-8591-6430 00041 $27S.00 376 05/26/99 -- I '--- - DH MAI NT/MAY99-MAINT-SVC-- tYi VENDOR TOTAL iifiiiif kiitiittt•f•iiiiii•iRiiRif — -'— —DST/MNT/STRUCTS-/CUSTODIAL SERVICES - $0.00 $S2.87 34SS7 05/20/99 R D.H. MAINTENANCE SERVICES 02013 243-400-7703-6430 00019 $39.27 375 05/26/99 $175.00 DH-MAINT/MAY99-SVCS - - - DAKTRONICS/MAINT-MESSAGE"'BOARD AT0199-TRANS-FLEET/MNT%CUSTODIAL SERVICES '- ---.. - - s0-00 -- ifi VENDOR TOTAL •iii itRiiiRilti•i•itRi•itiRiitiifRfiiiitif R D.H. MAINTENANCE SERVICES 02013 243-400-7704-6430 00039 $3,769.00 375 05/26/99 -- --DH--MAINT/MAY99-SVCS- FACILITIES/MNT /CUSTODIAL SERVICES s0.00 -'- ;.' R O.H. MAINTENANCE SERVICES 02013 243-400-7706-6430 00019 $39.60 _ - ---- DH-MAINT7MAY99_SVCS ATO-IBO-INDIR-LBRZTRANS /CUSTODIAL SERVICES" $50.00 tYi VENDOR TOTAL iifiiiif kiitiittt•f•iiiiii•iRiiRif it•Yfiif tiittif♦ifitf iiiRtiRRf if ti $7,804.00 n, $S2.87 34SS7 05/20/99 "- --DEMCO7SPEC SUPPLIES- R DAKTRONICS, INC. 06848 101-400-7201-6835 00152 $175.00 -- - - - DAKTRONICS/MAINT-MESSAGE"'BOARD ---- -PROTECTION%LIFE /MAINT-i-REPAIR/EOUIPMEN In ifi VENDOR TOTAL •iii itRiiiRilti•i•itRi•itiRiitiifRfiiiitif iiRttf Rf RiiilRFil Rffiik•fi $175.00 375 05/26/99 - . --- $0.00 05/26/99 ---$0.00— R DATAOUICK INFORMATION SYSTEMS 04003 101-400-7605-6509 00039 s50.00 95711 05/24/99 �! R DEMCO SUPPLY INC. 00381 101-400-7305-6530 00316 $42.08 •'�----DEMC07OFFICE-SUPPLIES- -- --INFO RETR-&-DEL-/SUPPLIES/OFFICE - R DEMCO SUPPLY INC. 00381 101-400-7305-6530 00317 $218.52 �.,-----.-" DEMCO/OFFICE-SUPPLIES-'— --- ---- - -INFO RETR 6 BEL /SUPPLIES/OFFICE 30586 05/20/99 __ .__.60.00" 25458 05/20/99 90.00 — — — aF-- -DATAOUICK/DATA-GATHERING -----CODE ENFORCEMNT /PUBLICATIONS/OTHER 60.00 VENDOR TOTAL •iff iRRiiffiiiitiYttiYiRRiiii4if iR•iiRiiii♦ifif Yii4i♦ikiiiff iRi iii!• $50.00 a R DEMCO SUPPLY INC. 00381 101-400-7103-6630 00053 $S2.87 34SS7 05/20/99 "- --DEMCO7SPEC SUPPLIES- -" ---PROMOTION -- --"/COMMUNITY PROGRAM SUPPT s0-00- ---- �! R DEMCO SUPPLY INC. 00381 101-400-7305-6530 00316 $42.08 •'�----DEMC07OFFICE-SUPPLIES- -- --INFO RETR-&-DEL-/SUPPLIES/OFFICE - R DEMCO SUPPLY INC. 00381 101-400-7305-6530 00317 $218.52 �.,-----.-" DEMCO/OFFICE-SUPPLIES-'— --- ---- - -INFO RETR 6 BEL /SUPPLIES/OFFICE 30586 05/20/99 __ .__.60.00" 25458 05/20/99 90.00 — — — FINANCE-FA310 TIME 15:09:41 1 PAY VENDOR NAME DESCRIPTION R DEMCO SUPPLY INC. -- -- -- __ _DEMCO/OFFICE SUPPLIES— CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/27/99 VND • ACCOUNT NUMBER TRN • PROJ • -_ACCOUNT DESCRIPTION PAGE 0015 DATE 07/06/99 AMOUNT INV/REF DATE PO• CHK • �. AMOUNT UNENC 00381 101-400-7305-6530 00318 $112.S4 _-INFO_RETR b DEL -/SUPPLIES/OFFICE 24723 05/20/99 I' 0-00_.. '1• I. I.i R DICK'S -DICKS AUTO%REPAR PARTS — 00318 GE1♦-FLEET/MAINT'%REPAIR-PARTS $7.27 - DICKS s�♦ VENDOR TOTAL••��ss••rts«•�w���s�»♦t�sr��•ras�w - r�s���w♦•asr���ss�w���r�r������• _ __$426.01 _. PARTS __ R 1 R DICK'S AUTO SUPPLY 00318 101-400-7201-6825 00837 $2.26 25909 05/24/99 _ __f 05/27/99 -DICKS AUTO/MINI LAMP --- --- - PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE DICKS 0.00__ I. R DICK'S AUTO SUPPLY PARTS 243-400-7702-6560 00747 $173.61 26116 05/27/99 ----DICKS AUTO/REPAR PARTS -- _ _00318 GEN-FLEET/MAINT /REPAIR PARTS f0-00- 05/27/99 R DICK'S AUTO SUPPLY 00316 243-400-7702-6560 00748 016.54 26123 05/27/99 „1 R DICK'S -DICKS AUTO%REPAR PARTS — 00318 GE1♦-FLEET/MAINT'%REPAIR-PARTS $7.27 - DICKS -- $0.00 %MY GEN FLEETFINT /REPAIR_ PARTS __ R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00749 .. ._ _ 30.00 $20.94 26188 05/27/99 00318 243-400-7702-6560 00755 --DICKS AUTO/REPAR PARTS DICKS _ GEN FLEET/MAINT /REPAIR PARTS GEN FLEET/MAINT /REPAIR PARTS ^i �I _$0.00 -- ---- - --ir > R DICK'S AUTO SUPPLY •+ 243-400-7702-6560 00750 $257.82 26193 05/27/99 >�_ ____—DICKS AUTO/REPAPARTS - — R _00318 GEFLEET/MAINT-REPAIR N 7 PARTS- _$0.-00 - rL R DICK'S AUTO SUPPLY _ 00318 243-400-7702-6560 00751 $34.45 26252 05/27/99 --' _ _ -DICKS AUTO/REPARPARTS GEN FLEET/MAINT /REPAIR PARTS $0.00 In R DICK'S AUTO SUPPLY 0.0318 243-4.0_0-77.0_2-6560 00752 $28.0_0 26815 05/27/99 DICKS AUTO/REPAIR PARTS GEN.FLEET/MAINT %REPAIR _f f0_ 06 R DICK'S AUTO SUPPLY 0031.6 243-400-7702-65.60 00753 $4.69 26818 05/27/99 i;; N _ DICKS AUTO/REPAIR PARTS _ _ GEN FLEET/MAINT /REPAIR PARTS 10.00 _ -�•. R_ DICK'S AUTO SUPPLY > DICKS AUTO/REPAIR PARTS >L_ _ R _ DICK'_S AUTO SUPPLY ..I DICKS AUTO/REPAIR PARTS ISI I+ 00318 243-400-7702-65_60 00757 $21.74 GEN FLEET/MAINT /REPAIR PARTS 00318 243-400-77.0.2-6560 00758 $13.99 GEN FLEET/MAINT /REPAIR PARTS 26847 05/27/99 _ i0.00 26971 05/27/99 $0.06 R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00754_ $7.27 27397 DICKS AUTO/REPAIR PARTS %MY GEN FLEETFINT /REPAIR_ PARTS __ :� 05/27/99 _. .. ._ _ 30.00 R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00755 $122.40 +� DICKS _ AUTO/REPAIR PARTS GEN FLEET/MAINT /REPAIR PARTS ^i �I R DICK'S AUTO SUPPLY 00318 243-400-770.2-6560 00756_ $_1.23_:9.8 •+ _ DICKS _ AUTO/REPAIR PARTS GEN FLEET/MAINT /REPAIR PART S R_ DICK'S AUTO SUPPLY > DICKS AUTO/REPAIR PARTS >L_ _ R _ DICK'_S AUTO SUPPLY ..I DICKS AUTO/REPAIR PARTS ISI I+ 00318 243-400-7702-65_60 00757 $21.74 GEN FLEET/MAINT /REPAIR PARTS 00318 243-400-77.0.2-6560 00758 $13.99 GEN FLEET/MAINT /REPAIR PARTS 26847 05/27/99 _ i0.00 26971 05/27/99 $0.06 05/27/99 _26990 i0. 00 --- - - —+� 27397 05/27/99 __t0.-00 28023 05/27/99 _. .. ._ _ 30.00 _ _ _. 4" CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 15:09:41 FOR 05/27/99 DATE 07/06/99 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN • AMOUNT INV/REF POR CHK. DESCRIPTION PROD R ACCOUNT DESCRIPTION - - - _ -DATE AMOUNT UNENC I R_ DICK'S AUTO SUPPLY_ 00318 243-400-7702-6560 00759 $73.96 05/27/99 I.I - DICKS-AUTO/REPAIR-PARTS- ---"-------GEN _-GEN-FLEET/MAINT /REPAIRPARTS _ _28090 i0-00- ---�` I,1 R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00760 $147.39 28153 05/27/99 �n L- _ DICKS__AUT07REPAIR_PARTS' GEN-FLEET%MAINT%REPAIR PARTS R WICK'S AUTO SUPPLY 00318 243-400-7702-6560 00761 $56.41 28186 05/27/99 I" -DICKS AUTO/REPAIR PARTS -"-- - GEN FLEET/MAINT-/REPAIR PARTS ---- SO -.00 - --" -"----',. I,>~---- I„ R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 0076E $0.16 28329 05/27/99 „I -� "I DICKS AUTO-/REPAIR_PARTS___ -- - —-GEN-FLEET/MAINT /REPAIR PARTS ""- - - -$0.00 - -- -�„ DICK'S AUTO SUPPLY 00310 243-400-7702-6560 00763 $5.51 28335 05/27/99 - „�R DICKS AUTO/REPAIR-PARTS -- CEN'FLEETZMAi NT%REPAIR-PARTS- -" -- -"- — - $0.-00- �r R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00764 $76.54 28391 05/27/99 IM DICKS-AUTO/REPAIR PARTS- GEN- FLEET/MAINT -/REPAIR PARTS - -- $0-.00" ""-'-------• „i R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00765 $23.61 28397 05/27/99 iv "DICKS-AUTO/REPAIR-PARTS GEN-FLEET/MAINT--/REPAIR PARTS $0.00--- _ �n n R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00766 $14.65 29146 05/27/99 _ -DICKS AUTO%REPAIR PARTS GEN FLEET/MAINT -/REPAIR PARTS” $0.00 In� R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00767 $7.19 29444 05/27/99 --DICKS AUT0YREPAIR-PARTS"'----- --- — - ---CEN-FLEET/MAINT -/REPAIR PARTS - $0.00 Ini R DICK'S AUTO SUPPLY 00318 00768 $4.29 29596 05/27/99 �„ -- DICKS AUTO/REPAIR PARTS - _ _243-400-7702-6560 GEN FLEET/MAINT /REPAIR PARTS - -- -$0.00 --- - "- R DICK'S AUTO SUPPLY00318 243-400-7702-6560 00769 $5.78 29763 05/27/99 Ing I - nl 01CKS AUTO/REPAIR PARTS __ GEN_FLEET/MAINT%REPAIR PARTS--"-" $0.-00 - I.., •!s VENDOR TOTAL!k!{kRKIRIVRMkRRtkiklkkikRtRtltliktktktlRtkMkkk!lkklk/klkRklktkkltkk $1,243.20 "I R DISTRIBUTION VIDEO6 AUDIO 05888 101-205-0000-_270_1 00316 $3.OSCR 30607 05/20/99 Ind- DVBA/CA SAL€S TAX -----/TAXES PAYABLE/GEN"'SALES - --- ---*V:00 _ .1 RL DISTRI_BUTION VIDEO bAUDIO DV6A%CA SALES TAX ___ _"V 05888 101-205-0000_-2701 00317 _ 03.14CR 30355 _7TAXES PAYABLE/GEN SALES 05/20/99 ---40.00- 0.00R R DISTRIBUTION VIDEO 8 AUDIO 05888 101-205-0000-2701 00318 $3.OSCR 29704 05/20/99 w ------' '- �nl --- -- -- --- DV6A/CA SALES- TA% --'---------"--/TAXEB PAYABLE/GEN-SALES - -- $0. 00 -- - -- -"—I`I I„ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0017 TIME 15:09:41 FOR 05/27/99 DATE 07/06/99 PAY VENDOR NAME VND f ACCOUNT NUMBER TRH • AMOUNT INV/REF DATE PO$ CHK Y �> DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC R DISTRIBUTION VIDEO dA_UDIO _ 05888 101-400-73_05-651500184 $40.05 30607 — 05/20/99 ___W.00___ + DVdA//VIDEOS INFO RETR_ 8.DEL'%FILMS d VIDEO- RECORDING' • R DISTRIBUTION DEO d AUDIO 05888 101 0_0185 $41.14 30355 I" ' .�DV6A//VIDEOS-- _-400-7_3_0_5-6515 _ _V_I INFO RETR b DEL—IF ILM$ d VIDEO -RECORDING -- _05/20/99 ---10:00--- --"--•., •,i R DISTRIBUTION_ VIDEO d AUDIO 05888 101_-400-_73.0_5-6515 00156 •40.0S 29704 05/20/99 ;.I _ DV&A/VIDEOS _ INFO'RETR-d DEL /FILMS 6 VIDEO RECORDING --- $0":00 ..j_ ett VENDOR TOTAL YRtRliRYtYFYYRFlkYRtlttlRRtt kf tttilYlYY!lRRRtiktl4FltRRYtktYtYRYt!!♦ _ $112.00 1 R EBSCO SUBSCRIPTION SERVICES 01218 101-400-7305-6506 00021 $7,386.45 _6_9542 6_DE� /PERIODICALS __ 05/27/99 72 . EBSCO/LASP10310400 SBSCRPTN5 INFO RETR EBSCO SUBSCRIPTION SERVICES01_218 1_01-_4_0_0-73.05-6506 00022 $3._01CR 17616.05/27/99 _ _R 'I _ EBSCO/LASPL0310400 SBSCRPTN5___ INFO RETR 6_DEL /PERIODICALS - 50.00 «I R EBSCO SUBSCRIPTION_ SERVICES 01218_ 101_-4_00-7305-650.6 00023 $28.41C_R 23292 05/27/99 _ nj— _ EDSCO/LASPL0310400 5 SBSCRPTN _ _ _ _INFO RETR d DEL %PERIODICALS YI RRt VENDOR TOTAL!!lIYtFRttRtktttRl.FikttkkYFRtFiFtittYtRtRRtttiiilttYtYRRitRtlYFkttRR _ — _ $7,355.03 w e� R ECONOMY AUTO CENTER 0408_0 1.01_-40_0_-_72_0.1-6825 00820 $41 .24 33790 05/24/99 In i _ ECONOMY AUTO/K9 VEH MAINT PROTECT IONA IKE /MAINT _ 8 REPAIR/VEHICLE --- -� - f0-0'0 --- �•�, ECONOMY AUTO CENTER _04080 _ 101_-400_-_7201-6825 00821 $43.40 33796.05/24/99 - —I•+ ECONOMY AUTO/010 VEH MAINTPROTECTION/LIFE %MAINT d REPAIR/VEHICLE 10.00 Y� R_ ECONOMY_ AUTO CENTER 04080 101-400-7201-6825 00822 $47.24 _3_379805/24/99 _ �« _ ECONOMY AUTO/P4 VEH MAINT PROTECTION/LIFE /NA INT b REPAIR/VEHICLE E0.00 •�_R ECONOMY AUTO CENTER 101-400-_72_01-6825 00823 _ $41.24 33795 05/24/99 � ____ •+� ECONOMY AUTO/PS VEH MAINT _04080 PROTECTION/LIFE /MAINT b REPAIR/VEHICLE $0.00 �•+' R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00824_ $47.24 33799.0.5_/_24/99 _ YI ECONOMY A9T61012 VEH MAINT PROTECTION%LIFE /MAINT __ d REPAIR/VEHICLE__. 10.00+� +i RECONOMY AUTO CENTER 040_8.0_ 10_1-40_0-_7_2_01-6825 00825 $217.65 33_727_ � 0.5/2_4/99 ul __ ECONOMY AUTO/P8EH VMAINT_________ PROTECTION/LIFE /MAINT _ d REPAIR%VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101-40_0-7201-6825 00826 $41.24 33743 05/24/9.9 « ECONOMY AUTO/014 VEH MAINT PROTECTION/LIFE /MAINT d REPAIR/VEHICLE $0.00 �•+, - ,., R EISEL ENTERPRISES INC. 05683 232-400-9755-6563 00035 $2,971.46 8068 05/27/99 -- --EISEL/BEST-PKWY VAULTS- -- ---�- TdD/OP/CST"INS /SUPPLIES/SPECIAL -'-- ---- - -$000_'_ rrr VENDOR TOTAL •rrpraaaa•rrrrrrr•aarsrrrrrrkra rrarrrr♦r r+r» •Rraarsrrrrakasr rrsrrr $2,971.46 R ELLISON EDUCATIONAL EQUIPMENT 05535 101-400-7305-6530 00314 $449.11 38638 05/20/99 --ELLISONZOFFICE-SUPPLIES --- -INFO RETR__&_DEI %SUPPLIES/OFFICE—--f0-00- "- •rr VENDOR TOTAL •rear+rsrrr r►aarrt rrr»srrra+rkrrrsrr•rrarrsrrrsrrsrrrrrraasrsrrrrrr $449.11 R EMERALD ISLE TROPICAL PLANTS CITY OF AZUSA 04080 101-400-7201-6825 00829 $25.00 33749 FINANCE-FA310 PRELIMINARY WARRANT REGISTER „�- -ECONOMY-AUTO/DT2 VEH MAINT----_- PAGE 0018 PROTECTION/LIFE /MAINT TIME 15:09:41 FOR 05/27/99 - - $0.00 ---- -_--- DATE 07/06/99 R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00830 $250.56 33681 05/24/99 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK f �. DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 101-400-7201-6825 00831 $250.47 33655 05/24/99 „�R �. ECONOMY AUTO CENTER 04080 101-400-7201-6825 00827 $129.09 33739 05/24/99 ,�R -ECONOMY-AUTO/O10 -VEH" MAINT-------- ---" - - -- - PROTECTION/LIFE /MAINT b REPAIR/VEHICLE - -----"$0:00 --- -- 33716 R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00828 $41.24 33740 05/24/99 --PROTECTION/LIFE /MAINT --ECONOMY-AUTO/P2"-VEH-MAINT------ -" --PROTECTION/LIFE /MAINT-9 REPAIR/VEHICLE - -- ---SO.00 ---�;:' R ECONOMY AUTO CENTER R EISEL ENTERPRISES INC. 05683 232-400-9755-6563 00035 $2,971.46 8068 05/27/99 -- --EISEL/BEST-PKWY VAULTS- -- ---�- TdD/OP/CST"INS /SUPPLIES/SPECIAL -'-- ---- - -$000_'_ rrr VENDOR TOTAL •rrpraaaa•rrrrrrr•aarsrrrrrrkra rrarrrr♦r r+r» •Rraarsrrrrakasr rrsrrr $2,971.46 R ELLISON EDUCATIONAL EQUIPMENT 05535 101-400-7305-6530 00314 $449.11 38638 05/20/99 --ELLISONZOFFICE-SUPPLIES --- -INFO RETR__&_DEI %SUPPLIES/OFFICE—--f0-00- "- •rr VENDOR TOTAL •rear+rsrrr r►aarrt rrr»srrra+rkrrrsrr•rrarrsrrrsrrsrrrrrraasrsrrrrrr $449.11 R EMERALD ISLE TROPICAL PLANTS R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00829 $25.00 33749 05/24/99 �'• „�- -ECONOMY-AUTO/DT2 VEH MAINT----_- — PROTECTION/LIFE /MAINT & REPAIR/VEHICLE ---- - - $0.00 ---- -_--- -- '—PROTECTION/LIFE /SUPPLIES/SPECIAL" - ---- R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00830 $250.56 33681 05/24/99 ECONOMY-AUTO/D8-VEH"-MAINT"- ----------- ""-PROTECTION/LIFE-/MAINT 6-REPAIR/VEHICLE $0.00 --- -- - ECONOMY AUTO CENTER 04080 101-400-7201-6825 00831 $250.47 33655 05/24/99 „�R — -ECONOMY-VER-VEH-MAINT -'— - --'PROTECTION/LIFE %MAINTb- REPAIR/VEHICLE- "--"f0-00� • R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00832 058.82 33716 05/24/99 "-ECONOMY-AUTO/A7 VEH MAINT --PROTECTION/LIFE /MAINT d REPAIR/VEHICLE $0.00'" nl R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00838 !46.24 33800 05/25/99 rl -ECONOMY-AUTO/D 4""VEH-MAINT— _---"--'-----PROTECTION/LIFE /MAINT -6-REPAIR/VEHICLE---- - -$0-."00---- VENDOR TOTAL rRu+r••aa•ksr psrara♦•rrkkkrkp rrrrrksrsrsrrrarr rkkraa•sRrrr••rrrsr $1,280.67 R EISEL ENTERPRISES INC. 05683 232-400-9755-6563 00035 $2,971.46 8068 05/27/99 -- --EISEL/BEST-PKWY VAULTS- -- ---�- TdD/OP/CST"INS /SUPPLIES/SPECIAL -'-- ---- - -$000_'_ rrr VENDOR TOTAL •rrpraaaa•rrrrrrr•aarsrrrrrrkra rrarrrr♦r r+r» •Rraarsrrrrakasr rrsrrr $2,971.46 R ELLISON EDUCATIONAL EQUIPMENT 05535 101-400-7305-6530 00314 $449.11 38638 05/20/99 --ELLISONZOFFICE-SUPPLIES --- -INFO RETR__&_DEI %SUPPLIES/OFFICE—--f0-00- "- •rr VENDOR TOTAL •rear+rsrrr r►aarrt rrr»srrra+rkrrrsrr•rrarrsrrrsrrsrrrrrraasrsrrrrrr $449.11 R EMERALD ISLE TROPICAL PLANTS 05809 231-400-8903-6840 00036 $312.30 7966 05/24/99 awl —EMERALD/PLANT LEASE;MAINT-- - -- COST__RODS 'd -COL _/RENT/OFFICE-FURN'b-EQT-- - -- $0:00 k1k VENDOR TOTAL RRRrVrYRaRRRkRtYRraRfYYrYtRkrRRYtRRrrrrYtRaRkRkrrVYRraYtrtR Rrrtkkrrr $312.30 w R ENTENMANN-ROVIN COMPANY 00535 101-400-7201-6563 00471 $70.08 54196 05/26/99 ------ENTNMNN/SPEC "SUPPLIES' "— ---- -- '—PROTECTION/LIFE /SUPPLIES/SPECIAL" - ---- - "'- $0.00- " FINANCE-FA310 TIME IS:09:41 PAY VENDOR NAME DESCRIPTION .I R ENTENMANN-ROVIN COMPANY 'I ENTNMNN7SPEC-SUPPLIES ,L R ENTENMANN-ROVIN COMPANY CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/27/99 VND • ACCOUNT NUMBER TRN • AMOUNT PROJ • ACCOUNT DESCRIPTION 00535 101-400-7201-6563 00472 $70.08 PROTECTION/LIFE /SUPPLIES/SPECIAL 101--400-7201-6563 00473 $1,426.99 PROTECTION7LIFE /SUPPLIES/SPECIAL Rtt VENDOR TOTAL trYtRtrR,:k tikrtttkRtkkkitRrYf RRtiRtittRktYitYRfMiRttRktYtikif}rriRRt $1,567.15 R_ _ ENVICOM CORP. 06903 ENVICOM/ROSEDC SPEC -PLAN --- PAGE 0019 DATE 07/0066/999 INV/REF DATE PO* CHK • '> AMOUNT UNENC 57000 05/26/99 f0'."00'--- S5450 05/26/99 $0-.00- —� I' 101-400-7601-6493 00105 $7,012.50 7664 05/26/99 904003 TANS USE MGT /OUTSIDE SVCS 6 REPAIRS __ ____ $0:00 ttt VENDOR TOTAL tttt»tsi+r+»rRsaatasrttrRrisat rrYrtrrtp r+»sa tykrtt♦tt»rp raarstttar $7,012.50 h „ .� R_ EXCELLENT BOOKS 97316 128-400-7305-6503 00097 $58.05 40504 05/20/99 ._EXCLLNT BKS/BOOKS - - - ---- — - --904600 INFO RETR 6 DEL /BOOKS - ---f0.-00------'-----�,,; rat VENDOR TOTAL tss$aka»asw_.wrt++at»raw»rrraswysrrrrar w»attar»saaaa+Raaaswaara+arra♦ $58.05 _R FAWCE_TT HARDWARE 4 LUMBER 03413_ _23_3-400-8583-6563 00052 $15.07 40638 05/20/99 FUCTT HDUR%SPEC SUPPLIES —- -- DST/OPN/0-H LIN /SUPPLIES/SPECIAL--'S0700 R R FAWCETT HARDWARE 6 LUMBER _ 03413 233-400-8583-6563 00053 $5.02 40646 05/20/99 ssl FYCTT HDWR/SPEC SUPPLIES -- ----DST/OPN/0-H LIN %SUPPLIES/SPECIAL 41 „�Ytt VENDOR TOTAL titttkitRRkkI+tRRf Rt_t tttrRRkkfktrYYttRtkrRtkFRtRktttktrRikRtRtRRtRiRt $$0,09_ _- I'�� R _ FUTURE FISHERMAN FOUNDATION97332 101-205-0000-_2_701__ _00313_ $8.04CR 42805/_20/99 FUT FISHRMWCA SALES TAX /TAXES PAYABLE/GEN SALES X0.00 y __K_ R FUTURE FISHERMAN FOUNDATION _ _97332 _101-4_00-_7103-6630 00051 $115.5_4 428 _ 0.5/_20/99 FUT FISHRMN/BOOKLETS - PROMOTION - /COMMUNITY PROGRAM SUPPT r rt VENDOR TOTAL irttrf.t:k kt Rf kiYYkRr♦4tkrRf kkttittktRirirRtRtiRkiitf tttkiRR kI:RiRtttit $107.50 • R _ CLENDORA FLORIST _06400_ 101-400=710.3-6625 _ 00040 $58.46 05/24/99 GLENDORA FLOR/FLOWERS HARTUNIA PROMOTION /PROGRAM EXPENSES $0.00 I. ci rat VENDOR TOTAL •+trtuar»awtt»»rasa•»»aaatrr r+++fraryrr rar+t»trrwrRwytt+asaar+ytaa $58.46 R GLOBAL COMPUTER SUPPLIES 00556_ 101--400-72_01-6527 00232 $480.72 74487 05/25/99 GLOBAL/SFTWR COREL DRAWS PROTECTION/LIFE /SUPPLIES/COMPUTER $0.00 wl CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:09:41 FOR 05/27/99 ;�PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT _ DESCRIPTION _ _ _ _ _ _ _ _ PROJ • ACCOUNT DESCRIPTION ***VENDOR TOTAL r rf r»ra •rwr»t»f»RsrrifR»r»»Yt traRKwfs»Rts»R+i»»+RRtYsrtrawr+RSRrt♦ $480.72 R W.U. YGRAINGER, INC. 02710 232-400-9711-6815 00005 $146.29 WW GRAINGER/AXTAL-FAN,-CORD-SET— ---—'"-"-SS/MNTZWELLS----%MAINT 6 REPAIR/BLDGS RRk VENDOR TOTAL $146.29 R GRAND GRAPHICS 07081 101-400-7305-6539 00031 $495.79 '------- INFO RETR "6 -DEL /PRTC�" BINDING b DUP ifr VENDOR TOTAL fRittRSRRRitRitRRitRt»tittit H:kitYt•tf rkRitfiitRtRKtft+t»iRRkkKYtitR $495.79 PACE 0020 DATE 07/06/99 INV/REF DATE PO$ CHK A AMOUNT UNENC _ I� 59223 05/24/99 �'• 20013 05/20/99 GRAND PRINTING 04380 101•-400-7103-6630 00052 $150.25 20016 05/20/99 . n�R GRAND/FLYERS PROMOTION - /COMMUNITY PROGRAM SUPPT -- " II »»+ VENDOR TOTAL Rs»f»R+»r+:•+kt♦fr»rK+♦Rt+t+tas+»sRR»a»aaRr»»r»»»+»»r»tKR»»rr♦»»aittt $150.25 ' II �N R6RAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04987 $376.71 71081 05/26/99 -CRAYBAR7SPEC MTRL,SUPPCIES- — -- ----- - ----- /INV/MATER IAlS 6 SUPPL IE -t0-00-- R 6RAYBAR ELECTRIC CO. INC. 00566 233-116-0000-1601 04988 $3,507.30 23166 05/26/99 „ -GRAYBAR/SPEC' MTRL,SUPPLIES- - ------ -- '- - "-- ""- — - /INV/MATERIALS b SUPPLTE- ttr VENDOR TOTAL rtffwt++t+wear+tsi+tarYaktktk»trRrtr»rtrRk»rstaarf»ttf»rrts+ra+Rsri♦ $3,864.01 I" R DAVID M.r6R_IFFITH b ASSOC.,L.TD 05176 101-400-7201-6493 00167 $618.00 BILLS 05/25/99 DMG/MISSING PERS III CN1456/88 - -"�"PROTECTION/LIFE"-/OUTSIDE SVCS 6 REPAIRS " $0.00 — RtR VENDOR TOTAL fkftktkiKtFf.tfRiKiRtkftRtiRRtRiitRif RitRRf RRti tttRRktf Raf tftkiRtktir $618.00 _ _ _ __J•� �. •.r�UARDIAN78TACE-STAIRS R GUARDIAN CARPETS CLEANED—_. 00569 243-400-7704-6493 00564 -- -' -- - — — - -'"FACILITIES/MNT -/OUTSIDE $45.00 SVCS b"REPAIRS 10815 - 05/20/99 —So - 007- �v 'I •tr VENDOR TOTAL t♦rrrf Rf+w+rf rtRfst»+Rfrr»Y»»Rf sf siititp sRarrtf»rt a •»aa»r»awsfrtt (45.00 Fav, iWl c Yi R J.L. *HAMMETT COMPANY 06681 101-400-7301-6625 OOSBO $1,438.38 22422 05!25/99 .1 _ JL NAMMETT/SPEC SUPPLIES ORC RECREATION /PROGRAM EXPENSES -""--$0.00 -- � - •t ul ' Y i r'. FINANCE-FA310 TIME 15:09:41 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/27/99 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN M AMOUNT •; _ DESCRIPTION PROJ Y ACCOUNT DESCRIPTION r+r VENDOR TOTAL•ttsltstiti+astrkt#ti+ii#siiraassi#itittrt rti+r tr#+rt#iiiti#ktaaiiir $989.64 PAGE 0021 DATE 07/06//9999 INV/REF DATE POM CHK N AMOUNT UNENC 8745.5 0_5/2. 5/99 t0-00 24220 05/25/99 "I .— f0: 00- Y1X08 05/20/99 $o-00 - R HI STANDARD AUTOMOTIVE ______0057_8 ___1_01-4__00-7201-6825 00839 $37.08 8395 05/25/99 _ HI STAND7MICROPHONE— _PROTECTION%LIFE /MAINT 6 ___ REPAIR/VEHICLE $0.00 ,i R H1 STANDARD AUTOMOTIVE 00578 10_1_-400-_7_20_1-7135 00038_ >~— HI STAND/LIGHT BAR -- PROTECTION%LIFE %VEHICLES li VENDOR TOTAL tsttiratt#atutitas#attic»ist p rlitarrrirarrttatrrttti♦ttt#ta+tlrtt $1,247.97 8380 05/26/99 f1,28S_OS R _ _ Hl -WAY SAFETY, INC _ _ _0263_2_ 1_0_1-205-0000-2701 00331 04.0_SCR 30225 05/26/99 _+� H1 WAY/CA SALES TAX - - /TAXES PAYABLE%GEN SALES 10.00 �vl R HI -WAY SAFETY, INC02632 101-2_0_5_-0000_-2.70.1 00332 $5.47CR 30534 05/26/99 Hl WAY/CA SALES TAX -- /TAXES PAYABLE/GEN SALES - 00.60 •I N HI -WAY SAFETY, INC 02632 •� RT.L. ■HAMMETT COMPANY 06681 101-400-7301-6625 00581 $115.87 __ _F__ 'JL HAMMETT/SPEC-SUPPCIES ORG-RE CR EAT YON- /PROGRAM EXPENSE8 HI UAY/SPEC SUPPLIES •� R J.L. +HAMMETT COMPANY 06661 101-400-7301-66.25 00582$109.04CR - r� JL HAMMETT/CREDIT MEMO OR6 RECREAYI_Ok �PROGRAH -EXPENSES . _ »t VENDOR TOTAL tit#itiiii##irtr+iati♦rti#i#tiiiiti+iirtltii###!#r ritrV##•k#♦ti##rt#_ ,.$1,445.21 $11185.81_ •� R HEWLETT PACKARD COMPUTER 00233 231-400-8903-684_5_ 0_009.8 $989.64 05/2.6/99 it HHDUR,FT P// SUR —SUP PT CUST RCDS_8 COL /MAINT/OFF -FURN 6 EOT r+r VENDOR TOTAL•ttsltstiti+astrkt#ti+ii#siiraassi#itittrt rti+r tr#+rt#iiiti#ktaaiiir $989.64 PAGE 0021 DATE 07/06//9999 INV/REF DATE POM CHK N AMOUNT UNENC 8745.5 0_5/2. 5/99 t0-00 24220 05/25/99 "I .— f0: 00- Y1X08 05/20/99 $o-00 - R HI STANDARD AUTOMOTIVE ______0057_8 ___1_01-4__00-7201-6825 00839 $37.08 8395 05/25/99 _ HI STAND7MICROPHONE— _PROTECTION%LIFE /MAINT 6 ___ REPAIR/VEHICLE $0.00 ,i R H1 STANDARD AUTOMOTIVE 00578 10_1_-400-_7_20_1-7135 00038_ >~— HI STAND/LIGHT BAR -- PROTECTION%LIFE %VEHICLES li VENDOR TOTAL tsttiratt#atutitas#attic»ist p rlitarrrirarrttatrrttti♦ttt#ta+tlrtt $1,247.97 8380 05/26/99 f1,28S_OS R _ _ Hl -WAY SAFETY, INC _ _ _0263_2_ 1_0_1-205-0000-2701 00331 04.0_SCR 30225 05/26/99 _+� H1 WAY/CA SALES TAX - - /TAXES PAYABLE%GEN SALES 10.00 �vl R HI -WAY SAFETY, INC02632 101-2_0_5_-0000_-2.70.1 00332 $5.47CR 30534 05/26/99 Hl WAY/CA SALES TAX -- /TAXES PAYABLE/GEN SALES - 00.60 �l •I N HI -WAY SAFETY, INC 02632 101-400-750.5-6563 0007.1 $877.08__ 05/2_6/99 HI UAY/SPEC SUPPLIES SIDEIIALKS/I 6 M %SUPPLIES/SPECIAL __30.2__25 - __ 10.00 R HI-UAY SAFETY, INC 02632 101-400-7_5_05-6563 000_72_ $11185.81_ 30534 05/2.6/99 «� HI WAY/SPEC SUPPLIES _ SIDEUALKS/l 6 M %SUPPLIES/SPECIAL '=I tks VENDOR TOTAL Rk+t4Yiiilktkiit#+ktklr+ttkttRttkYikttitkitiktkkktritttrtRti rRitrt+Y $2,053.37 •'� R _RAYMOND M. *HOLT 97344 101-400-7305-6493_ 0.0026 $525.00 20.5.20_5/25/99 « R HOLT/CONSULT SVC _ INFO RETR d DEL %OUTSIDE SVCS 6 REPAIRS $0 .00 «j rkk VENDOR TOTAL ttt+i+ktki•=ktiktikRtlitkrkRkikRYkkkk++i+trkiRitkkkRk#tkilRRlkRf tikir $525.00 +! R HOME DEPOT/GECF 05962__ 232_-4_0.0-9707-6563 00006 $15.47___ 05/24/99 -•• HOME DFP/1045/5122103 SS/MNT/STR&IMP- /SUPPLIES/SPECIAL __ _ *0700 "i �l FINANCE-FA310 TIME 15:09:41 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0022 FOR 05/27/99 DATE 07/06/99 - PAY VENDOR NAME VND ACCOUNT HUMBER TPN AMOUNT INV/REF DATE POO CHK • 771 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ,I _ -_R_ HOME DEPOT/GECF OS96P_ 232-400-9707-680S 00004 $107.65 05/27/99 -HOME-DEP%Ol"0341"------------SS%MNT/STRdIMP /MAINT/LAND IMPROVEMENTS - $0.00 -- --- ----�� HOME DEPOT/GECF 05962 232-4009707-6815 00010 $30.00 _ 05/27/99 �iOME-DEP7201-464 -SS%MNT%STRdIMP-- /MAINT-b REPAIR%BLDGS- - $0.00 JJJ „I R HOME DEPOT/GECF 05962 232-400-9707-681S 00011 $1,014.63 05/27/99 -- ---HOME-DEP%Ib0f76- "SS/MNT/STRdIMP /MAINT d REPAIR/BLDGS ,.�_. R HOME DEPOT/GECF 05962 232-400-9759-6563 00018 $6.42 HOME -DEP%100S/&I1_4862______ -----T3D%MNTiSTRUCT "/SUPPLIES/SPECIAL R HOME DEPOT/9ECF 05962 232-400-9759-6563 00019 f7S.71 HOME-DEP/1078/3 "031"6 -T&D/MNT%STRUCT --/SUPPLIES/SPECIAL R HOME DEPOT/GECF 05962 232-400-9759-6563 00020 $175.09 --HOME_DEP/1-177%31.90315---"------' -- -T6D/MNT/STRUCT /SUPPLIES/SPECIAL - - R HOME DEPOT/GECF R HOME DEPOT/GECF HOME-DEP/104878230851 R HOME DEPOT/GECF ---HOME-DEPZ I"026/60 R HOME DEPOT/GECF __ HOME DEP/1-0267802009 05962 232-400-9759-6805 00008 $105.27 ---------" -TSD%MNT/STRUCT --7MAINT/L"AND- IMPROVEMENTS 05962 05962 05962 232-400-9759-6805 00009 $40.99 "__ --T6D/MNT/STRUCT /MAINT/LAND IMPROVEMENTS 05/20/99 i"i 232-400-9759-6805 00010 118.58 05/20/99 .-.__--- -"T6D/MNT/STRUCT-- /MAINT/LAND-IMPROVEMENTS 50.-0 232-400-9759-6815 00041 $19.16 05/20/99 ---TbD/MNT/STRUCT -7MAINT 6 REPAIR/BLDGS - ._f 0.-00-- "- R HOME DEPOT/GECF 05962 232-400-9759-6835 00001 $11.43 05/20/99 HOME DEP71-02670101166— "--T6D/MNT%STRUCT --/MAI NT -9- REPAIR/EOUIPMEN 10.0 R HOME DEPOT/GECF 05962 HOME-DEP/i_0S6701'9T922 R HOME DEPOT/GECF 05962 ---HOTIE DEP71-0247519002b - R HOME DEPOT/GECF 05962 232-400-9761-6563 00242 $31.15 ------T&D7MNTZMAINS-- _/SUPPLIES/SPECIAL 232-400-9763-6563 00206 $24.17 -T6D/MNT%SVCS -- -/SUPPLIES/SPECIAL 232-400-9763-6563 00207 $14.23 -------T&D/MNT/SVCS- -%SUPPLIES/SPECIAL R HOME DEPOT/GECF 05962 232-400-9763-6563 00208 $20.00 --HOME-DEP7LAiTE-CHARGE - -- --- - - TbD/MNT/SVCS--- /SUPPLIES/SPECIAL 05/20/99 ..------ $0-00_.. 05/20/99 Nw - _ $000-_—._�>. 05/20/99 ---$O-.-o 05/20/99 $0':00- I 05/20/99 "� $0:00 --�: 05/20/99 h: .__$0'.00 05/20/99 II 05/20/99 05/20/99 i"i 232-400-9759-6805 00010 118.58 05/20/99 .-.__--- -"T6D/MNT/STRUCT-- /MAINT/LAND-IMPROVEMENTS 50.-0 232-400-9759-6815 00041 $19.16 05/20/99 ---TbD/MNT/STRUCT -7MAINT 6 REPAIR/BLDGS - ._f 0.-00-- "- R HOME DEPOT/GECF 05962 232-400-9759-6835 00001 $11.43 05/20/99 HOME DEP71-02670101166— "--T6D/MNT%STRUCT --/MAI NT -9- REPAIR/EOUIPMEN 10.0 R HOME DEPOT/GECF 05962 HOME-DEP/i_0S6701'9T922 R HOME DEPOT/GECF 05962 ---HOTIE DEP71-0247519002b - R HOME DEPOT/GECF 05962 232-400-9761-6563 00242 $31.15 ------T&D7MNTZMAINS-- _/SUPPLIES/SPECIAL 232-400-9763-6563 00206 $24.17 -T6D/MNT%SVCS -- -/SUPPLIES/SPECIAL 232-400-9763-6563 00207 $14.23 -------T&D/MNT/SVCS- -%SUPPLIES/SPECIAL R HOME DEPOT/GECF 05962 232-400-9763-6563 00208 $20.00 --HOME-DEP7LAiTE-CHARGE - -- --- - - TbD/MNT/SVCS--- /SUPPLIES/SPECIAL 05/20/99 ..------ $0-00_.. 05/20/99 Nw - _ $000-_—._�>. 05/20/99 ---$O-.-o 05/20/99 $0':00- I I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 15:09.41 FOR 05/27/99 DATE 07/06/99 _ _ _ _ -_-_ _ PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN 6 AMOUNT IHV/REF DATE PO$ CHK • DESCRIPTION _ _ _ -__ PROJ • ACCOUNT DESCRIPTION_ AMOUNT UNENC _ •� R_ HOME DEPOT/6ECF 05962 232-400-9763-6563 00209 $20.46 05/20/99 ' _ _ HOME DEP/1035/0062019 - -- ---T&DZMNT/SVCS - /SUPPLIES7SPECIAL $0.00 ,L R HOME DEPOT/GECF 05962 232-400-9763-6563 00210 $20.46 05/20/99 HOMR DEP/1028/7041SS6 -- ---' TiD/MNT/SVCS — /SUPPLIES/SPECIAL - - - $0.00 - -- -- - — . R HOME DEPOT/6ECF05962 232-400-9763-6563 00211 $43.28 05/20/99 _ HOME DEP/1051/7130607 _ - --- -- -TAD/MNT/SVCS /SUPPLIES/SPECIAL - $0.00 - - ..� R HOME DEPOT/GECF_ 05962 232-400_-9766-6563 00095 $25.37 05/20/99 .� HOME DEP%1027/3021870 - - —T&D%MNT/MISC-- /SUPPLIES/SPECIAL -$0-00---- 0-00- —R RHOME DEPOT/GECF 05962 232-400-9766-6563 00096 $63.22 05/27/99 HOME-DEP/1-086;1 0 029-47 0-- -- - T&D7MNT/MISC- /SUPPLIES%SPECIAL - -- --- $0'-00 R HOME DEPOT/GECF__ 05962 232-400-9792-6563 00003 $48.06 05/24/99 _ _ _ _ _ HOME DEP/1076/7040078 - _ - — — ---- A6G/OP/OFC SPL /SUPPLIES/SPECIAL - $0.00 I� VENDOR TOTAL $1,933.79 _ RHRS ;HOMEBASE 06565_ 10_1-_400-_72_01-6201 00183 $11.90 05/25/99 Ir' _ __ _ HOMEBASE/291210000048177 - PROTECTION/LIFE /UNIFORMS 6 LgUNORY $0:00- -- -- '-- s ttt VENDOR TOTAL tt;f.:fP.k Vki:;f;;iktk;ttk;;ff;t;;k;t;;r;;;;;kf tf tU;;ti;tR;f kt;trft kk;; $11.90 R _ HOMEBASE/HRS 0_5564 2.3_4_-400-74.04-6563 00022_ $30.60 05/24/99 u »I _ ____ HOMEBASE/262701000048075 SANITARY SEWER /SUPPLIES/SPECIAL - $0.00 R HOMEBASE/HRS OSS64 243-400-77.0.4-6563 00816 $16.38 Imo. , nr HOMEBASE/262701000048075 - FACILITIES/MNT %SUPPLIES/SPECIAL _____05/25/99 _ $0.00 y .�trt VENDOR TOTAL•t;rttkttttitrttt;;ttkk;rir.t;;ittYt;iktttktrtif;;t;ttkttikttk;tt;;;r $46.98 L „I R HOSE—MAN, INC. 00210 233-400-8598-6563 0003.1 $105.52 2.6641 05/_2_4/99 HOSEMAN/SPEC SUPPLIES DST%MNT/SPEC %SUPPLIES%SPECIAL _ 10.00 __- 0, N ••I_;R; VENDOR_ TOTAL ♦ttrs;;s;;;ffrrr;sw stss; wrfkrttrttr;rttt;t;;«atssf sf tttkffrsf s;s;; $105.52 TNI R _ HUNTINGTON EAST VLY HOSPITAL 00214 101-_40_0-720.1-6350 00127 $1,682.25 0.5/26/99 IYI HUNT EAST/H61231 OSUNA JESUS PROTECTION/LIFE /MEDICAL SERVICES $0.00 v I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME_ 15:09:41 FOR 05/27/99 DATE 07/06/99 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK M DESCRIPTION - _ _ - _ - PROJ M _ ACCOUNT DESCRIPTION AMOUNT UNENC_ VENDOR TOTAL Rr+Rxa:YRwr:r+s#R•Rr+R»rRRrr#w#RR#+»lrrirtrr rr#rRr RR #RrRR#rRre+rrr ar Rr $1,682.25 R INGRAM BOOKS 00230 128-400-7305-6503 00090 $31.76 67490 05/20/99 L _I NGR AM7BOOK5_._____—_- __ _ _ .. . _..._ _ _ _ _ _ -9046"00-INFO-RETR "b DEL -/BOOKS --- f0: 00 - R INGRAM BOOKS 00230 120-400-7305-6503 00091 $28.04 76592 05/20/99 '-`--- -INGRAM/BOOKS"" -- --- - - - -----904600-INFO RETR--i DEL -/BOOKS-" $0.00 R INCRAM BOOKS 00230 128-400-7305-6503 00092 $13.64 84515 05/20/99 -INGRAM/BOOKS-""---"--" -9046"00-INFO-RETR-&-DEL--/BOOKS-- $0.00 >a� �., R INGRAM BOOKS 00230 128-400-7305-6503 00093 $9.06 12137 05/20/99 .,� -INGRAM/BOOKS`- `-'i90W600--I NFO-RETR--d-DEL%BOOKS --' -' - "- -"- - f0-00--- •;,i R INGRAM BOOKS 00230 128-400-7305-6503 00094 $16.16 86068 05/20/99 INGRAM7BOOKS- -"- ""-"----_—___90-4&00-INFO RETR-R DEL -/BOOKS - --- -" $0.00 - ---"-- Ji„ I-I R INGRAM BOOKS 00230 126-400-7305-6503 00095 $13.34 71896 05/20/99 n� INGRAM7BOOKS_--- -- --`904fi00 INFO RETR 6 -DEL -/BOOKS-- -- - - - - -- - 10.00- '----- -�„ •rr VENDOR TOTAL w•+rR#wRRR+•RRlirrrrrtlr rr Rrrr#•RrRir+rrl+rrrr+lrirk!lrrsr rr+rar+r R• $112.00 R INTER -VALLEY POOL SUPPLY 05369 232-400-9744-6563 00097 $117.78 51884 05/20/99" lY'--'-- - - INTER_VAL7CHLORINE_-"---'---- `- TMT/OP/CHEM&F7 -/SUPPLIES/SPECIAL - $0.-00 �I >� R INTER -VALLEY POOL SUPPLY 05369 232-400-9744-6563 00098 $62.3$ 51885 OS/20/99 I"I --INTER VAC/CHLORINE -- -- ---------TMT%OP7CHEM&Fl /SUPPLIES/SPECIAL $0.00 - ----i.,, VENDOR TOTAL ttiikla:RtRk+RtltkRkkkVRkkk Rk RRRR RktRlR!♦!l Rk RttkiRkklwi MrkRkRk RRt•Rr— --$180_13 _ _ LTI ,.� R IRON AGE CORPORATION 00020 243-400-77704-6201 00164 $164.54 06416 05/20/99 " +i --IRON -AGE/C TAYCORSON - --._ - FACILITIES/MNT- -/UNIFORMS &-LAUNDRY - $0._00- VENDOR 0.-00VENDOR TOTAL•►ltwr+Ryr.+#r+#r#r+larrt•rriwr►rrrrlsrrRra++#RR#RR»!w!#rR++rrRrRsrr $164.54 .j R IRWINDALE AUTO &TRUCK ELECTRIC 00581 243-400-7702-6560 .00739 $170.49 76731 05/24/99 IRWINDL-AUTO/REPAIR PARTS- ---- --" - GEN FLEET%NAINT /REPAIR PARTS -- - $0.00-- L. R - IRWINDALE AUTO &TRUCK ELECTRIC 00581 243-400-7702-6560 00740 $20.57 78792 05/24/99 IRWINDL_AUTO/REPAIR -PARTS ------- --'----GEN FLEET/MAINT-/REPAIR PARTS $0.-00 --- --"----�" I" CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:09:41 FOR 05/27/99 PAY VENDOR NAME VND t I, _DESCRIPTION R IRUINDALE AUTO &7R U_CK ELECTRIC OOSfli ,i IRWINDL AVTO%REPAIRPARTS •� R IRWINDALE AUTO &TRUCK ELECTRIC 00581 ACCOUNT NUMBER TRN • AMOUNT PROD Y _ ACCOUNT DESCRIPTION _ 243-400-7702-6560 00741 $96.34 CEN.FL_EET%MAINT %REPAIR PARTS--' $200.26 =I krr VENDOR TOTAL asrrasaaaa:♦raaraarrraRkarkarrrsrrrrrarsrrra rarssrrrata•asararakrsrr■ $487.66 ,.I _. R CITY OF ■IRUINDALE 05891 235-203-000_0_-_2787_ 0001_7 INV/REF 1. IRUINDALE /UT II USER TAX APR99 _ PROTECTION/LIFE %OFFICE FURN 6 EQUIPMENT _ _ __$2,440.14 /IRWINUALE CONS TAI( -PBL VENDOR TOTAL rrrrarar+r+rrraRaa+r+raw aaaa:Rasasra as raraarrrarrrra aaaarrrarrarrtrss $2,440.14 m� 78862 05/24/99 R _ R J d J'8 SPORTS d TROPHIES 0_0_343 101_-_400-73_01-6.625 00578 $448.16 _ _ _ JbJ SPRTS/CAPS _ OR6 RECREATION /PROGRAM EXPENSES _•� R J d J'S SPORTS d TROPHIES 003_43 1_0.1-400-7301-6625 00579_ $310._ 26 _ YI CHA dd7 SPRTS/LKERS _ ORC RECREATION —/PROGRAM . _ EXPENSES ='t R J d J'S SPORTS d 00343 220-400-7201-7120 00473 $81.19 8534 _TROPHIES JO SPORTS/PLATES 650900 PROTECTION/LIFE%BLOCS/CONST d MAJOR 1M saa VENDOR TOTAL rrrr+raa+r..»:trr_.s raaaaaaararatrrrsra rrrrararrrrarrrrrkaaaaacaR:Rarsr 05/24/99 IF _ _$839.61 , _ R _ JANWAY COMPANY 06043 101-205-00.00-2.701_ 00315_ $18.3.2CR »� i JANWAY/CA SALES TAX _ _ /TAXES PAYABLE/GEN SALE S274 05/20/99 JANWAY COMPANY_ 0.6.043 00009 $257.58 n�R ni JANWAY/MAGNETS - _101-400=7305-6601 INFO RETR 6 OEL /ROVER TIS ING EXPENSE :.L trr VENDOR TOTAL\rtrkkFRktakkkrltrctaRaRttRatrtrktrkRttttkrrttRrtkrrrtFrRkFRtkRrRrRr $239.26 I 5274 05/2.0/9.9 t 0.00 R PAGE 0025 03864 101=400-7201-7150 DATE 07/06/99 INV/REF DATE PON CHK • _ PROTECTION/LIFE %OFFICE FURN 6 EQUIPMENT _ AMOUNT _ UNENC 78862 05/24/99 R _ _JET RESEARCH LAB. 78897 05/24/99 0.5/_20/99 10.00 _ _____ RSRCH/3MICE INRETR & DEL %SMALL EQUIP - _ $0.00 I � 05/27/99 —$0.-00__.---�< 8534 05/24/99 6624 05/24/99 *0704-- 0 00—_8598 8598 0.5/26/99 P 10.00 N S274 05/20/99 S 5274 05/2.0/9.9 t 0.00 R JET RESEARCH LAB 03864 101=400-7201-7150 00021 $1,504.68 2.9.614 05_/24/99 JET _ RSRCH/PENTIUCOMPUTER M _ PROTECTION/LIFE %OFFICE FURN 6 EQUIPMENT _ $0.00 y R _ _JET RESEARCH LAB. 03864 101-400_-7_3_0_5-6569 0_0024__ $_120.66 2_9.42.2 0.5/_20/99 JET _ _____ RSRCH/3MICE INRETR & DEL %SMALL EQUIP - _ $0.00 JET RESEARCH LAB_ 0_38.64_ JR ET RSRCH/COMPUTE6UPPLIES__ 231-400_-8903-6527 _ 00037$468.06 COST RCOS 6 COL/SUPPLIES/COMPUTER 29588 05/_2_4/9.9 50.00 CITY OF AZUSA . ." FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 15:09:41 FOR 05/27/99 DATE 07/06/99 PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE POO CHK I, DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC S` Rtf VENDOR TOTAL •F.tI R��YF kY.+:k FRFs YR �RRtk kfk kFFFFt F.RktYktt RICE RYRkRkRRRk FkkkkRYRf Rkttt— $2,093_40 JONES & STOKES ASSOCIATES,INC. 06411 101-400-7601-6493 00106 13,799.52 03824 05/26/99 e�R I --` :TONES&STOKES/PREP--ENVRMTL-RPT— -- -903301-SAND-USE?ICT' "- /OUTSIDE SVCS 6 REPAIRS -" - $0.00 ' al RIR VENDOR TOTAL kkRlY'k Rk FknF FYRRkk Rt kk Fktt Fkkk kk Rkkkkf tRFk RRRRkRIFkRRkkkRk kl:kk kYkik• $3,799.52 14 „'. R KING BOLT CO. 03518 243-400-7702-6560 00746 *21.04 26152 05/25/99 -KING" BOLT/NUTS,-BOLTS - ------—-- --"--- - -GEN FLEET/MAINT-/REPAIR PARTS "--- "- " - $0.00-' - ------' rrs VENDOR TOTAL •Yrr.Far»r»i»lrRi»gas»ass Fasar»RilRYr•l YrsRsrrrtt•».+r Rr:ri»rrtrs Rrrr $21.04 R KINKO'S, INC._ 05519 00019 1312.65 83697 05/24/99 KINKOS/PRINTING SVC-- - _ ___101_400-7602-6539 — COMMUNITY DES /PRTG, BINDING & OUP -so. 00--- rrr VENDOR TOTAL »ars»»:.».:w»»F»»»»+»»k aRrR as Rs»»»F SFra Fr»s»Frr•»rrsi♦»»»sr rifa»rfrst $312.65 ��--'-'_LACO_FIRE/809AN9ELENO-----' R L.A. CO. FIRE DEPT. 06_674 101-400-7503-6493 00217 $191.00 03001 05/24/99 " `- "" "— ROADWAYS/MAINT-""/OUTSIDE SVCS A REPAIRS .,so: 00- R R L.A. CO. FIRE DEPT. 06674 101-400-7503-6493 00218 $145.00 04120 05/24/99 „ -L'ACO-FIRE/725"-ALAMEDA----' "ROADWAYS/MAINT - /OUTSIDE SVCS- &" REPAIRS- " -" I v •tr VENDOR TOTAL rrtrri»rr»k»r•is»is#rraYar»srarrrrrrrrt•ttRYtrlt RYRrfrYF♦R rsrf rsrrr• $336.00 I:. .I R L.A. COUNTY OFFICE OF ASSESSOR 00225 101-400-7601-6509 00019 $11.06 74662 05/25/99 ,r -LACO OFF-ASSESR7MAP8; POSTAGE --- LAND- USE -MG7 /PUBLILATI ONS/OTHER -" e t rtY VENDOR TOTAL ti!•Fiktti Pk RRtFkkttY•R!lY kf FRRYFl Rikf RRRRRRk•tktk Yltk FRRkiRktitktt• $11.06 .I R LANIER WORLDWIDE, INC. 05532 231-400-8903-6845 00099 $425.00 20692 05/20/99 --LAMER/COPIER MAINT__ CUST RCDS-&-COL /MAINTZDFF-FURN"E-EGT ----""--'- SU. 00--- -j:,' ..,I •rr VENDOR TOTAL rirf alirr♦a♦Rr YralF•RSFilrilr+rrrrrr►r►trrrlrt•!p Fairarrr YrrrtalRY• $425.00 R LECTORUM PUBLICATIONS, INC. 95739 128-400-7305-6503 00100 $42.09 07948 05/24/99 I" I�--- LCCTORUM/BOOKS- '"- ^------"-904600-INFO-"RETR-&-DEL %BOOKS - CITY OF AZUSA ,. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 TIME 15:09:41 FOR 05/27/99 DATE 07/06/99 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK i DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ssi VENDOR TOTAL !!il+sa a•s+la!!!♦ssisssialaslaasaisrsss lsssis sslsirsasasssasassissa! $42.09 I . R LEWIS ENGRAVING, INC.02015 101-400--7201-6563 00459 638.28 32890 05/25/99 RLEWIS d LEWIS ENTERPRISES 00613 231-205-0000-2701 00038 64.16CR 92950 05/24/99 ---- -10:00" -- CUS6LWSZCA SALES -TAX---------- --- "—" "- " - - -- -" ---- " - /TAXES PAYABLE/GEN SALES R LEWIS d LEWIS ENTERPRISES 00613 231-400••8903-6527 00036 $455.32 92950 05/24/99 �'- !--------"LWS&LUS/COMPUTER SUPPLIES __LEWIS ENG/LETTERS,GUN TAGS - CUST RCDS"d COL /SUPPLIES/COMPUTER $0.00" !!i VENDOR TOTAL 1451.16 I . R LEWIS ENGRAVING, INC.02015 101-400--7201-6563 00459 638.28 32890 05/25/99 »I LEMS ENC%LETTERS,GUN TAGS_ _ -PROTECTION/LIFE-/SUPPLIES%SPECIAL ---- -10:00" -- .,I R LEWIS ENGRAVING, INC. 02015 00460 $S8.46 32911 05/ES/99 n __LEWIS ENG/LETTERS,GUN TAGS __101-400-7201-6563 PROTECTION/LIFE /SUPPLIES/SPECIAL $0.00 R LEWIS ENGRAVING, INC. 02015220-400-7201-7120 00470 $172.12 32809 05/26/99 inC IEWIS ENSHAOOU 80X G/ _ 650900 PROTECTIONiLIFE /BLOGSiCONSY d MAJOR IMP- -$0700— sii VENDOR TOTAL •iil4lIiiltliiiiliiii!liifiiiiitiiilViliiii!!i!iliJitiliiiii!lfii!!♦ $268.86 i ni LEWIS' SAW d LAWNMOWER, INC. 002_1_2_ 101-4_00_-_7201-6563 00968 14.33 91903 05/25/99 T LEWIS SAW/SPEC SUPPLIES PROTECTION/LIFE /SUPPLIES/SPECIAL LEWIS' SAW d LAUNMOUER, INC-.--- _ 00_212 1.01_-400-_720. 1-6563 00469 $16.24__ 90814 05/25/99 vl LEWIS SAW/SPEC SUPPLIES _ ___ PROTECTION/LIFE /SUPPLIES/SPECIAL - - -0-6- so. u RL EUIS' SAW d LAWNMOWER, _LEWIS INC. 0021E 101•_•400-7201-6563 00470_ $3.79 91868 05/25/99 SAW/SPEC SUPPLIES _ON PROTECTI/LIFE /SUPPLIES/SPEAL ___ CI __ $0.00 _ R -_LEWIS' SAW i LAWNMOWER, INC. 00212_ 101-400-7503-6835 0007_9_ 84182 05/__24/99 » LEWIS -SAW P. MAINT --$_67.93 ROADWAYS/MAINT /MAINT d REPAIR/EOVIPMEN - - 60.00 - I• R LEWIS' SAW d LAWNMOWER, INC. 00212 _101_400-7_503-6835 00080 $76.28 84642 05/24/99 ___ _ _ __•;�� +I LEWIS SAY/EOPT MAINT ROADUAYS/MAINT /MAINT b REPAIRAEGUIPMEN $0.00 1,I »I R LEWIS' SAU d L_AUNMOUER, INC. 0.0212_ 231-400-8903-6563 00063 $14.23 05/25/99 »I LEUIS SAW/SPEC SUPPLIES _ _9.1_90.4 CUST RCDS 6 COL /SUPPLIES/SPECIAL $0.00 ,T »I R LEWIS' SAW d LAWNMOWER, INC. 00212 23_3-40.0-8_5_9_8-6563 0003_4 $13.9.6 92040__05/25/99 _ »� LEWIS 9AW/SPEC 5UPPLlES _ DST%MNT%SPEC /SUPPLIES/SPECIAL _ 10.00 I�, i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 TIME 15:09:41 FOR 05/27/99 DATE 07/06/99 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK • (- DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS' SAW 8 LAWNMOWER, INC. 00212 243-400-7704-6563 00808 $5.68 90659 05/20/99 59740 05/20/99 LEWIS SAW/SPEC-SUPPLIES-- 00 -- — -' FACILITIES/MNT /SUPPLIES/SPECIAL 60845 05/20/99"I ,. - --f0-00---- �� R LEWIS' SAW 6 LAWNMOWER, INC. 00212 243-400-7704-6563 00809 $9.69 90797 05/20/99 -LEWIS SAW/SPEC-SUPPLIES FACIL ITlES/MNT -/SUFFLIES/SPECIAL - - $0:00 --"--- R_ LEWIS' SAW 6 LAWNMOWER, INC. 00212 243-400-7711-6493 00037 $75.00 90291 05/26/99 _ LEWIS SAW/SIMPLX LOCK CHANGE----""— --- ----- -----""" MGT- INFO SYSTEM /OUTSIDE SVCS 6 REPAIRS $0.00 - _. w* VENDOR TOTAL rr*rltkrkkkrtt!!t*!tt*kMkkt•krrrktlkrrkrirtrrrRklRRktr+tkkfittktRRtr $287.13 R LOS ANGELES TIMES 00178 101-400-7101-6230 00013 $40.02 05/24/99 LA TIMES71"00035901"6 ---"-- — -- LEGI SLAT ION""" --/DUES 6 SUBSCRIPTIONS-- - -"$0-00-- rrr VENDOR TOTAL *rr►+atrssrRtsarattlt+atrt wa+srrpr•►trsrrrrtt*r+trr+rtrrrt+kr *s*r• $40.02"I R SSG*MAC YOUTH DIVISION 96145 101-400-7301-6625 00577 $1,412.03 -- SSC MAC/JERSEYS- -- -------DRG-RECREATION"—/PROGRAM EXPENSES -- rrr VENDOR TOTAL *r*►rr+trrk•+rrr kt+rktR+rr+t rrtrrrtrsr!•trs•tR+s++sys+++=rrt+++t+1111 $1,412.03 R MARSHALL CAVENDISH CORP 02609 128-400-7305-6503 00098 $153.92 ---MRSHLL-CAV/BOOKS -- - — —---904fi 00 INFO RETR -6 DEL /BOOKS - - - -- R MARSHALL CAVENDISH CORP 02609_ _ 128-400-7305-6503 00099_ $256.56 MRSALL CAV%BOOKS _-- --- -------904600 INFO RETR 8 DEL /BOOKS ♦++ VENDOR TOTAL •tar»st+a+:rtttt+rr•tt+♦sr+kt+♦rsttrttrr+kttrkttrs+rt+tstttsrs*++ar+t $410.48 R PHIL *MAY LANDSCAPE ARCHITECT �o� 91523 OS/24/99 !„ _$0700—_ 59740 05/20/99 J 00 60845 05/20/99"I ,. R PHIL *MAY LANDSCAPE ARCHITECT 95353 101-400-7503-6340 00002 $500.00 05/25/99 _ P MAY7CONCEPTL P LAW GLADSTONE ------- -'--—ROADWA YS7MAINT /SPECIAL TUDIES STUDIES- VENDOR TOTAL VENDOR $500.00 TES R MCCOY' S FEED CO MCCOYS/SPEC SUPPLIES 05897 101_-40_0_-7_2.01-6563 00457 $86.17 4494 05/24/99 PROTECTION/LIFE 7SUPPLIM'SPECIAL $0.00 05897 101-400-7201-6563 00458 $266.96 5017 05/24/99 ---------- --PROTECTION/LIFE-/SUPPLIES/SPECIAL $0.00- a 7- FINANCE-FA310 TIME 15:09:41 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/27/99 VND t ACCOUNT NUMBER TRN t AMOUNT PROJ f _ACCOUNT DESCRIPTION YYt VENDOR TOTAL YRYRtY 1:k RRLskYFRttRYkYktkttCtFiY RkRtYRktttRiRtRitRRt+kR l:+itttRttktkY $353.13 R METROPOLITAN COOPERATIVE 01176 128-400-7307-668S 00007 {450.00___ METRO COOP/SUMMR READ BAGS 905700 LRNC ENRUH/YTH jPROGRAMI EXPENSES-- •++ VENDOR TOTAL•IkkRRRi+a++RiR•tiR♦at+++•i+iY+Y+kYk+t+ti++ktY RR++Rt+kR+kwi#k+r++i++ $450.00 *YY VENDOR PAGE 0029 DATE 07_/06/99__ INV/REF DATE POt CHK t AMOUNT UNENC 4041 05/20/99 /0 .-07 INT _ 94031 232-400-9_7_6.1-6563 0024__1 $184.03 18_8.7.4 0_5_/2.0/99 INT/NOTICE,DOORHANCERS TdD/MNT/MAINS %SUPPLIES%SPECIAL f0. 00 YttY+t l:R4wR WatkilRitYRYRRkkYtkRkRktitYttttktYtYRtRkRYtYRRkRRtktkiR• __ _$184.03 R MIDWEST TAPE 06754 101-20S-000_0-2.7_01 02.47CR 77496 05/20/99 MIDWEST/CA SALES TAX _0_0319 /TAXES PAYABLE/GEN SALES _ --110 00 R MIDWEST TAPE 06754 101--20S-0000-2701 0_0_3_2_0 $2.47CR 72598 05/_20/99 MIDWEST/CA SALES TAX /TAXES*PAYABLE/CEN_ SALES R MIDWEST TAPE 0675410_1-2_0_S_-_000_0_-_2701 0.0321 f2.47CR 71464 MIDWEST/CA SALES TAX _ _ - /TAXES-PAYABLE/GEN SALES _0.5/_20/99 $0.00____ R MIDWEST TAPE 06754101-2_0.5_-000_0_-2701 00322 $S.11CR 76053.0.5/20/99 MIDWEST/CA SALES TAX - /TAXES PAYASLEYCEN SALES - -- f0_00 R MIDWEST TAPE 0.67_54 101-2_0_5_-_0.00_0-_2701 00.323 f9.90CR 75021_ MIDWEST/CA SALES TAX /TAXES PAYABLE/CEN SALES _05__/2.0/99 $0..00 R MIDWEST TAPE 06754_ 101-205-0_000-2701 00324 $1.65CR 7_7.49.7. 05/20/99 MIDUEST/CA SALES TA% /TAXES PAYABLE/CEN SALES 110.00 R _MIDUEST TAPE__ 101-400-7305-6515 00187 $32.42 7.7.496_ 0.5/20/9_9 MIDWEST/VIDEOS _._06754_ INFO RETR d DEL /FILMS d VIDEO RECORDING f0 06 R MIDWEST TAPE 06754101-_4_0.0-7305-65.15 00186_ $32.42 72598 05/20/99 MIDWEST/VIDEOS INFO RETR d DEL /FILMS d VIDEO RECORDING R ___MIDWEST TAPE_ _ _ 06754101-40.0-7305-6515 0_0189_ $32.42 71464 05/2. 0/99 MIDWEST/VIDEOS _ _ _ _ _ _ _ INFO RETR _ d DEL ;'FILMS d VIDEO RECORDING f0. 00____ R MIDWEST TAPE _ 06754_ 00190 $67.09 76053 05/20/99 MIDWEST/VIDEOS _ _ _1_01-400_7305-6515 INFO RETR d DEL /FILMS d VIDEO RECORDING ___ _-- 110.00 FINANCE-FA310 TIME 15:09:41 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/27/99 VND • ACCOUNT NUMBER TRH N PROD N ACCOUNT DESCRIPTION PAGE 0030 DATE 07/06/99 AMOUNT INV/REF DATE PON CHK N AMOUNT UNENC R MIDWEST TAPE 06754 101-400-7305-6515 00191 $129.85 75021 05/20/99 MIDWEST/VIDEOS-- -- — -- — --" ^ INFO-RETR"& DEL /FILMS 6 VIDEO RECORDING $0..00 � R MIDWEST TAPE 06754 101-400-7305-6515 00192 $21.64 77497 05/20/99"i c�----MIDWEST/VIDEOS----"INFO-RETR"-d-DEL 7FILMS-d-VIDEO RECORDING --- -- -f0. 00 - -- -'-- --- R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8908-6201 00089 $9.14 t!t VENDOR TOTAL "— $291.77 R MISSION UNIFORM/LINEN SERVICE 06344 231-4400-8902-6201 00130 $19.52 :I f t —MISSION/1.51'23UNIFORMS MISSI0N71-071'OUNIFORMS— — —CST "ACT/MTR-RDG-/UNIFORMS d LAUNDRY ;j R MISSION UNIFORM/LINEN SERVICE 06344 231-400-6902-6201 00131 "IST-ACT/MTR $19.52 j-- MISSIONZIS123UNIF0RMS MISSION/I0710UNIF0RMS - RDG-/UNIFORMS--6 LAUNDRY =i LAUNDRY R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9721-6201 ' 12 �— --` MISSION UNIFORM/LINEN SERVICE 06344 —- 231-400-8902-6201 00132 $25.17 ENG- /UNIFORMS -MISSION/ISI23UNIF0RMS- MISSION UNIFORM/LINEN -- SERVICE ` 06344 -- ---- CST "ACT/MTR RUG 7UNIF0RMS & 231-400-8903-6201 00121 LAUNDRY $1.77 ^' MISSION/15123UNIFORMS— - ---- — "COST-RCDS-6-COL" /UN IFORMS & LAUNDRY R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8903-6201 00122 $1.77 05/20/99 --MTSSION/151.23UNIFORMS-------- ---'--`-- — —"CUST-RCDS & COL /UNIFORMS 6 LAUNDRY d R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8903-6201 00123 ____CUST -&"LAUNDRY $2.28 RCDS_A COL- /UNIFORMS R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8908-6201 00087 $7.08 --` -MISSION/ISIZ3UNIF0RMS - -- ` CS-EX/GUST ASST /UNIFORMS 6 -LAUNDRY If_ R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8908-6201 00088 $7.08 -MISSI0N715I23UNIFORM3 --------CS-EX/CUST--ASST-7UNIFORMS-6 LAUNDRY R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8908-6201 00089 $9.14 MISSIONZI5123UNIFORMS 05/20/99 "— - CS-EX/CUST ASST /UNIFORMS 6 LAUNDRY R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9711-6201 00075 $3.65 MISSI0N71-071'OUNIFORMS— — - -—SSZMNT/WELLS-- --/UNIFORMS d LAUNDRY R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9711-6201 00076 $3.30 MISSION/I0710UNIF0RMS - ` — SS7MNT/WELLS_ _7UNIF0RMS-9 LAUNDRY R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9721-6201 00072 $0.63 MISSI ON/ 10716UNI F0RMS--- --10.00 - -` P OP/SPV & ENG- /UNIFORMS d LAUNDRY 46753 05/20/99 46753 05/20/99 _$0-00 45716 05/20/99 - _10..00 46753 05/20/99 L. f0: 1. 46753 05/20/99 -f0: 00. 45716 05/20/99 I" 46753 05/20/99 Ini --10.00 - -` 46753 05/20/99 $0.00 45716 05/20/99 46755 05/20/99 • 45717 05/20/99 wl f 0- 0'0-- 46755 05/20/99 �c 0-00 ---�.. FINANCE-FA310 TIME 1509+41 __ _-. __ PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/27/99 VND $ ACCOUNT NUMBER TRN $ AMOUNT PROJ $ ACCOUNT DESCRIPTION PAGE 0031 DATE 07/06/99 INV/REF DATE POO CHK $ AMOUNT UNENC '.' R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9721-6201 00073 232--400-9732-6201 00127 P MNT%PMP-EDT--/UNIFORMS-d $0.63 45717 OS/20/99 TMT/OP/LLBR&EKP -/UNIFORMS "MISSION/ 1-071 OUNI FORMS CE SERVICE POP;SPV-d ENG /UNIFORMS'& 232-400-9732-6201 00128 LAUNDRY - - _f0.00 - --" --'_-; R MISSION UNIFORM/LINEN SERVICE 06744 23P -400_ -97P9 -6P01 00073 - - P MHT/PMP COT /UNIFORMS $0.58 46755 05/20/99 J ,•----" `MIS SIONl1�0710UNIFORNS � P MNT/SP V"_dEN6--7UNIFORMB d LAUNDRY _$0.00 -----"�; ��•I R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9729-6201 00074 232_400_-9732-6201 00129 $0.58 45717 05/20/99 �`-- TMT/MNT%SPVdEN/UNIFORMS MISSI ON/ 10710UNI FORMS --- P MNT/SPV"d ENG- /UNIFORMS &'LAUNDRY d LAUNDRY f0-700- R MISSION UNIFORM/LINEN SERVICE 06344 00126 $0.84 45714 05/20/99 R MISSION? I07S7UNIFORMS SERVICE _232-400-9732-6201 P MNT/PMP EOT /UNIFORMS "d LAUNDRY- 46755 $0.00 -j„• „k122 MISSION/1071OUNIFORMS _ _ _ P MNT/PMP E0T -/UNIFORMS d LAUNDRY $0.00 i»i !,---MISSION/ R MISSION UNIFORM/LINEN 1-0757UNI FORMS SERVICE 06344 232--400-9732-6201 00127 P MNT%PMP-EDT--/UNIFORMS-d $0.67 LAUNDRY-"------- 46751 05/20/99 TMT/OP/LLBR&EKP -/UNIFORMS MISSION UNIFORM/LINEN CE SERVICE 06344 232-400-9732-6201 00128 $1.43 43608 05/20/99 MISSION/10757UNIFORMS_ _ __.__ - - - P MHT/PMP COT /UNIFORMS d LAUNDRY 232-400_974.6-6201 0007_3 $0.00 J 10710UNIFORMS _ TMT%MNT/SPV6EN ?UNIFORMS _ d LAUNDRY $0.00 �1 ��•I R_ MISSION UNIFORM/LINEN SERVICE 06344 232_400_-9732-6201 00129 $0.67 42567 05/20/99 l:y TMT/MNT%SPVdEN/UNIFORMS MISSION%10757UNIFORMS _ $0.00_ P MNT/PMP_EOT- /UNIFORMS d LAUNDRY $0.00"----- R MISSION UNIFORM/LINEN SERVICE 06.3.4.4_ 23_2_-_4_0_0_-_973.2-6201 00130 $5.68 46755 05/20/99 MISSION/1071OUNIFORMS _ _ _ P MNT/PMP E0T -/UNIFORMS d LAUNDRY $0.00 R MISSION SERVICE 06344 232-400-9732-6201 00131$5.34 45717 05/20/99 _UNIFORM/LINEN MISSION/I0710UN1FORMS P-hiNT/PMP EDT -/UNIFORMS--& LAUNDRY "f000" L, ss �31 R MISSION UNIFORM/LINEN_ SER_V_I_C_E 06344232_-400-9741-6201 0007_3 $2.41_ 336.9.5 05/_2.0/99 MISSION/10710UNI FORMS 7MT/OP%SPV&ENG /UNIFORMS 6 LAUNDRY $0.06-- .� R MISSION UNIFORM/LINEN SERVICE 06344 232••400-9741-6201 00074 $2.40 4571_7_05/_20/99 n� MISSION%10710UN1FORM8 TMT/OP/SPVdENG /UNIFORMSB LAUNDRY f0.00 .I R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9_742-6201 0008_0 $8.98 46755 »� �MISSIDN/10T1DUN IFORMS TMT%OP%LBRdE%P /UNIFORMS d LAUNDRY _05/20/99 _ f0.00 �n UNIFORM/LINEN SERVICE 06344 232-400-97_4.2-6201 00081 $8.33___ 05/_2_0/99 10710UNIFORMS TMT/OP/LLBR&EKP -/UNIFORMS d LAUNDRY _45_7_1_7. 10.00 _ yI UNIFORM/LINEN SERVICE 06344 232-400_974.6-6201 0007_3 $1.20 46755___0.5_/_2_0/99 10710UNIFORMS _ TMT%MNT/SPV6EN ?UNIFORMS _ d LAUNDRY $0.00 �1 UNIFORM/1_INEN SERVICE 063 44 232-40 _0_-_97_46-6201 0007.4 - - $1.20 45717 OS/20/99 h'I I0710UNIFORMS TMT/MNT%SPVdEN/UNIFORMS _ d LAUNDRY _ $0.00_ R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9751-6201 00071 CITY OF AZUSA 46751 05/20/99 FINANCE-FA310 -- — —T&D70P/SPV&ENG- /UNIFORMS -&-LAUNDRY PRELIMINARY WARRANT REGISTER & LAUNDRY"-- - $0.00 "-"- - -- -' PAGE 0032 TIME 15:09:41 232-400-9751-6201 00072 $4.09 FOR 05/27/99 05/20/99 — DATE 07/06/99 PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POf CHK N 232-400-9751-6201 00073 DESCRIPTION 42567 05/20/99 " PROJ Y ACCOUNT DESCRIPTION --MISSION/107S7UNIFORMS AMOUNT UNENC ' LAUNDRY -MISSION710757UNIFORMS R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9747-6201 00061 $4.67 46755 05/20/99 ' SERVICE MISSION/10710UNIFORMS--------- 232-400-9755-6201 00090 --- "TdD/OP%LINES- %UNIFORMS d ----"TMT%MNT/STRUCT- /UNIFORMS d LAUNDRY ---- -$0-00 - -- R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9747-6201 00082 $4.33 45717 „ 05/20/99 -MISSION/1-0710UNIFORMS 232-400-9756-6201 00069 - - TMT%MNT%STRUCT %UNIFORMS"d-LAUNDRY- 05/20/99 --_ 0.00-R $0.00-- R MISSION UNIFORM/LINEN SERVICE 06344 232-•400-9751-6201 00070 02.14 45714 05/20/99 ' SERVICE MISSION/10757UNIFORMS-- --- $4.09_ -------T&D70P%SPVdEN6 /UNIFORMS &-LAUNDRY' - 00.-00- R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9751-6201 00071 01.55 46751 05/20/99 MISSION/1"0757UNIFORMS-- - -- — —T&D70P/SPV&ENG- /UNIFORMS -&-LAUNDRY _TM?OP/CST-INS- -%UNIFORMS & LAUNDRY"-- - $0.00 "-"- - -- -' R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9751-6201 00072 $4.09 43608 05/20/99 — —MISSION%I0757UNIFORMS_.- -T&D%OP7SPV&ENG-/UNIFORMS-6-LAUNDRY" ""' "--" - $0':00— R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9751-6201 00073 $1.SS 42567 05/20/99 " 232-400-9755-6201 00089 --MISSION/107S7UNIFORMS --- -T&D/OP/SPV&ENG /UNIFORMS & LAUNDRY -MISSION710757UNIFORMS $0-00-_. ---- —., R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9753-6201 00076 $3.37 46755 05/20/99 SERVICE --MISSION/10710UHIFORMS------_ 232-400-9755-6201 00090 --- "TdD/OP%LINES- %UNIFORMS d LAUNDRY - `- -$0.-00- " R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9753-6201 00077 $3.06 45717 05/20/99 " •+' ?1ISSION/10710UNIFORMS-- - — — - --TBD%OP%LINES %UNIFORMS d"LAUNDRY 232-400-9756-6201 00069 - - - "-10700 - ----- - — -. R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9755-6201 00087 $14.43 45714 05/20/99 --MISSION%10757UNIFORMS -- — ---- _TM?OP/CST-INS- -%UNIFORMS & LAUNDRY"-- - - ""-$0-00" - R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9755-6201 00088 $11.89 46751 05/20/99 MISSION/10757UNIFORMS- ._T6D%OP7CSt INS "/UNIFORMS-& LAUNDRY 50.00 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9755-6201 00089 $22.54 43608 05/20/99 -MISSION710757UNIFORMS T&D/OP/CST-INS %UNIFORMS-& LAUNDRY- R_ MISSION UVIFORM/LINEN SERVICE 06344 232-400-9755-6201 00090 $12.93 425.67 05/20/99 __ MISSION/107S7UNIFORMS J_-INS--/UNIFORMS TM'OP/CST INS . /UNIFORMS & LAUNDRY - -- - -$0.00 '--'----^+ •+' R MISSION UNIFORM/LINEN_SERVICE 06344 232-400-9756-6201 00069 11.55 46751 05/20/99 _ _ MISSION/f0757UN1 FORMS — _-----T8D7MNT7SPV&EN %UNIFORMS -d -LAUNDRY RMISSION UNIFORM/LINEN SERVICE 06344 232-400-9758-6201 00070 $4.09_ 43_6.0.8 __ MISSION/10757UNIFORMS _�I&WMNT/SPV&EN_-/UNIFORMS d LAUNDRY _05/20/99 $0.00_ .! R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9758-6201 00071 01.55 33381 05/20/99 --`- MISSION%10757UNIFORMS ---`-- T&D/MNT/SPVdEN--/UNIFORMS & LAUNDRY 00."00' -..+, CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME_ IS:09:41 _ FOR 05_/27_/_99_____ PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN Y AMOUNT DESCRIPTION _ _ PROJ 6_ ACCOUNT DESCRIPTION .� R _ MISSION UNIFORM/LINENSERVICE06344232-400-9758-6201 0007_2 _ $2.14 MISSION/10757UNIFORMS - - T80%MNT/SPV6EN /UNIFORMS 6 LAUNDRY •I _ _RMISSION UNIFORM/LINENSERVICE_ 06344 232-400-9_759-6201 00082_ 65.25_____4_6755 0.5/_20/99 _ .� MISSION/10710UNIFORMS_ TdD/MNT/STRUOT /UNIFORMS d LAUNDRY 110.00 - - - 45717 05/20/99 $0.00 - - ---' PAGE 0033 DATE 07/06/99 INV/REF DATE POO CHK M AMOUNT UNENC 45714 05/25/99 $0.00 .I R MISSION UNIFORM/LINEN SE_R_VICE 06.34_4 232-400-997_59-6201 00083_ w $4.95 __ MISSION/1071OUNIFORMS _ _ _ T&D/MNT/STRUCT /UNIFORMS & _ LAUNDRY .i- R_ MISSION UNIFORM/LINEN SERVICE 06344 232-400-9760-6201 00061 T60/MNT/FIRE /UNIFORMS 44.30 ^I R MISSION UNIFORM/LINEN _. __ - -_ __ MISSION/1-071__0UNIFORMS 06344 232-400-97.63-6201 00.088_ - _ _ TdD/MNT/RSRVRS _ _ _ /UNIFORMS d _ LAUNDRY I" I' _ TdD/MNT/SVCS /UNIFORMS d LAUNDRY 45714 05/20/99 _ $0.00 -_-____•. R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9760-6201 00082$4.00 __$0.00 nL_ 05/2.0/99 MISSION�I0T10UNIFORM6 TdD%MNT%RSRVRS -/UNIFORMS_ d LAUNDRY .LI R MISSION UNIFORM/LINEN SERVICE 06:544 2_32-400-_97.61-6201 00086 $13.58 ..I 45714 MISSION/10757UNIFORMS - �• TbD%MNT/MAINS /UNIFORMS d _ LAUNDRY %__ R MISSION UNIFORM/LINEN SERVICE 232-400-9761-6201 000.8.7 _ $11.23_ 1.1 _ MISSION%10757UN1FORM5 _06344 TAD%MNT/MAINS %UNIFORMS b LAUNDRY MISSION UNIFORM/LINEN SERVICE 06344 _ _232_-_4_00-9761-6201 00088_ $21.10 MISSION/10757UNIFORMS TWMNT/MAINS %UNIFORMS b_ LAUNDRY R_ MISSION UNIFORM/LINEN _ SERVICE 06344 232-400-9_7.6.1-6201 00089 612.27 MISSION/10757UNIFORMS T6D/MNT%MAINS /UNIFORMS &'LAUNDRY R MISSION UNIFORM/LINENSERVICE 063_44 2_32-400-97_62-6201 00080 $10.70 MISSION/107S7UNIFORMS_ T&D%MNT/FIRE __ /UNIFORMS 6 -LAUNDRY N SERVICE 00081 _ 69.05 E _%UNIFORMS 6 LAUNDRY R MISSION UNIFORM/LINEN_ SERVICE_ 06344_ 232-400-9762-6201 00082_ $16.17 w _ _ MISSION/10757UNIFORMS __ T&D%MNT/FIRE- /UNIFORMS b LAUNDRY RMISSION UNIFORM/LINEN SERVICE 06344 232-400-976_2-6201 00_0.8_3 $10.09 ___ wr MISSION/10757UNIFORMS _--- T60/MNT/FIRE /UNIFORMS 4 LAUNDRY ^I R MISSION UNIFORM/LINEN SERVICE-- 06344 232-400-97.63-6201 00.088_ $14.43 42567 MISSION/107S7UNIFORMS I" I' _ TdD/MNT/SVCS /UNIFORMS d LAUNDRY R MISSION UNIFORM/LINEN SERVICE _06.3_4.4_ MISSION/10157UNIFORMS _232-__4_00_9_7.63-6201 00_089 $11 .89 T&D/MNT/SVCS /UNIFORMS b LAUNDRY 46755 05/20/9.9 _ $0.00 -- 45717 05/20/99 i" 45714 05/20/99 46751 05/20/99 _--- - --$0 00 43608 05/20/99 -- $0.00 --- 42567 05/20/99 I" I' - -- 45714 05/20/99 _ $0.00 -_-____•. 46751 05/20/99 I• L. __$0.00 43608 05/2.0/99 __ $0.00 42567 05/20/99 ..•, _ $0.00- 45714 05/20/99 $0.00 - - --- - �• 46751 05/20/99 _ $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 TIME 15:09:41 FOR 05/27/99 DATE 07/06/99 1 , PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 �, DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC � R MISSION UNIFORM/LINEN SERVICE 06344 232--400-9767-6201 00090 $22.54 33395 05/20/99 ' _MISSIONZ1T0757UNIFORMS ""-"------_----------'--T&D/MNT/SVCS"- /UNIFORMS & LAUNDRY -" "- $0:00---`--'---- ,I R MISSION UNIFORM/LINEN SERVICE _06344 232_400-9763-6201 00091 $12.93 42567 05/20/99 " -MISSION/1-0757UNIFORMS---'- - T&D7MNT/SVCS'--7UNIFORMS-&-LAUNDRY -- --- "_$0.00---'"-'--- „I R MISSION UNIFORM/LINEN SERVICE 06344 232--400-9764-6201 00085 $14.43 45714 05/20/99 r-- "--MISSION/ 10757UN I FOR MS- "-- ----- --------T&DZMNT/METERS-- 7UNIFORMS 6 LAUNDRY-" — "$0.00 ---- — - -- �_ R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9764-6201 00086 $11.89 46751 05/20/99 „�'--- "'MISSION/1"0757UNIFORMS---__ __----------- --T&D%MNTZMETERS -/UNIFORMS & LAUNDRY $0':00 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9764-6201 00087 $22.54 33395 05/20/99 M ISSIONZT0757UNIFORMS -TSD/MNT/METERS' %UNIFORMS-&-LAUNDRY"" --- __" R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9764-6201 00088 612.93 42567 05/20/99 _ pl MISSION/107S7UNIFORMS -' -- " -- - - --"- �-'-" "-- "T&D/MNT/METERS--7UNIFORMS 6 LAUNDRY -- $0.00 II R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9765-6201 00077 $5.14 45714 05/20/99 �I --^MTSSION/10757UNIFORMS--- —"T&U7MNT/HTDRNT- /UNIFORMS b LAUNDRY - _"--- ---so-. 0 0 — --- I., al R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9765-6201 00078 63.97 46751 05/20/99 'I -- MISSIONZ10757UNIFORMS - "----------' ----- -- T&OZMNT/HYDRNT""-/UNIFORMS-&-LAUNDRY - — - "- -- - - 60700—" s� R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9765-6201 00079 $8.75 43608 05/20/99 o --'---MISSION/ I 0757UNIFORMS--'"—" T&D/MNT/HYDRNT—"ZUNI FORMS -9 LAUNDRY- "' "- R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9765-6201 00080 $3.97 33381 05/20/99 —� u�---- MISSION/1-0757UNIFORMS -- ------"------ "— -_-T&D/MNT/HTDRNT--/UNIFORMS--& LAUNDRY - - - - "60.00 "---"--- tl� RMISSION UNIFORM/LINEN SERVICE 06344 233-400-8580-6201 00111 $48.03 45720 05/20/99 _ „)MISSION/15216UNIFORMS — — DSTZOPNZSUP/ENG-7UNIFORMS S-LAUNDRY-"- -- - -- -- $0'.00---- . R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8580-6201 00112 *46.43 46758 05/20/99 �n ----M ISSIONZ 15216UNTFORMS__.-- — OSTZOPNZSUPZENG -/UNIFORMS--6 LAUNDRY - -$0-00 n R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8583-6201 00117 *32.02 45720 05/20/99 of --- —M ISS ION715216UN I FORMSDST/OPN/O=H-LIN_/UNIFORMS "&-LAVNORY "- — - -" - f0-:00"----"----� .y .,�R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8583-6201 00118 $30.95 46758 05/20/99 ---_'__MISSION/15216UNIFORMS___ '-`--" DST7OPNZO=H-LIN%UNIFORMS'"& LAUNDRY - -----"--$0:00--- L. R MISSION UNIFORM/LINEN SERVICE 06344 �.,--'--- "-- MISSIONZI 521&UNIFORMS" I m 233-400-5554-6201 00120 $32.02 45720 05/20/99 ---" -----"-DIST/OPNZU-G LN /UNIFORMS 4 LAUNDRY - — "$0".00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 1IME 15:09:41 FOR 05/27/99 DATE 07/06/99 _ PAY VENDOR NAME VND i ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE- POO CHK i _ DESCRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC - R MISSION UNIFORM/LINEN SERVICE 06344 233-400-SS84-6201 00121 $30.95 46758 05/20/99 •�-- MISSION%1S216UNIFORMS DIST/OPN/U-G LN /UNIFORMS d LAUNDRY - -' "$0.-00--- -- - MISSION UNIFORM/LINEN SERVICE 06344 233-400-8585-6201 00116 $29.88 45720 05/20/99 I' r�R __ MISSION/1S216UNIFORMS DIST/OPN/ST CTS /UNIFORMS-&- LAUNDRY- ..I R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8585-6201 00117 628.89 46758 05/20/99 I" nr - MISSION/IS216UNIFORMS - DIST/OPN/ST LTS./UNIFORMS i LAUNDRY " - -"-$0.00 - "-- ----- R MISSION UNIFORM/LINEN 06344 233-400-8586-6201 00107 $32.02 45720 05/20/99 _ MISSION/ S216UNIFORMS _SERVICE __ DST/OPN7METERS -/UNIFORMS a LAUNDRY -f0-00 - ,.� R MISSION UNIFORM/LINEN SERVICE 06344 233=400-SS86-6201 00108 $30.95 46758 05/25/99 I MISSIONT15E16UNIFORMS DST/OPN/METERS- /UNIFORMS i LAUNDRY -"-" _ - - --$0-00-"- -•„I R MISSION UNIFORM/LINEN SERVICE 06_344 233-400-8590-6201 00108 $32.02 45720 05/20/99 ' _ a� I _ MISSION/15216UNIFORMS DST/MNT/SUP/ENG /UNIFORMS d LAUNDRY - $0.00 - -"- -- .. �_ R MISSION UNIFORM/LINEN SERVICE 06.344 233-400-8590-6201 00109 $30.9S 46758 05/20/99 MISSION/IS216UNIFORMS DST/MNT/SUP/ENG /UNIFORMS d LAUNDRY - $0.00 - u. R_ MISSION UNIFORM/LINEN SERVICE 06344 233_-400-8593-6201 00117 $29.88 45720 05/20/99 +i MISSION/15216UN1FORMS DST/MNT/O-H LNS /UNIFORMS d LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 23_3-400-8593-6201 00118 $28.89 46756 05/20/99 ~ .--- MISSION/1S216UNIFORMS _ DST/MNT/O-H LNS /UNIFORMS 6 LAUNDRY $0.00 R_ MISSION UNIFORM/LINEN SERVICE_ 06344_ 2_33_-400-8594-6201 00114 429.88 45720 05/20/99 MISSION/15216UNIFORMS _ DST/MNT/U-G LN /UNIFORMS d LAUNDRY 30.00- '.• R _ MISSION UNIFORM/LINEN SERVICE_ _06344 233-400-8594-6201 0011.5 /UNIFORMS $28.89 _ 467_5.8_05/20/99 .� MISSION/15216UNIFORMS DST%MNT%U-G LN d LAUNDRY 60.00 .� + R MISSION UNIFORM/LINEN SERVICE 06_344 2_33_-400-_8595-6201 00119 $29.88 4_5720 05_/_2.0/99 _ r _ MISSION/15216UNIFORMS OST/MNT/LN TRNF /UNIFORMS d LAUNDRY $0.00 •i R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8595-6201 00120 $28.89 46_7_5.805_/_20/99 •'�' MISS ION/15216UNIFORMS OST/MNT/LN TRNF /UN2FORMS d LAUNDRY _ so -.06- 0.00r: .,: R MISSION UNIFORM/LINEN SERVICE 06344 2.3_3_-_4_0.0-8.5_9_6-6201 00116 $29.88 45720_05/_20/99 +I MISSION/15216UNIFORMS _ _ DIST/MNT/ST LTS /UNIFORMS d LAUNDRY _ - - $0.00 1. R MISSION UNIFORM/LINEN SERVICE 06344 233-400--8596-6201 00117 $28.89 46758 05/_20/99 �I MISSION/75216UNIFORMS D15T/MNT/ST L75 /UNIFORMS i LAUNDRY _ $0.00 I+ FINANCE-FA310 TIME 1St09:41 PAY VENDORNAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/27/99 VND 0 ACCOUNT NUMBER TRN 0 PROD 0 ACCOUNT DESCRIPTION PAGE 0036 DATE 07/06/99 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8597-6201 00107 $21.35 -- -MISSION/15216UNIFORMS - - - - DIST/MNT/METERS /UNIFORMS 6 LAUNDRY R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8597-6201 00108 $20.62 MISSION/15216UNIFORMS DIST/MNT/METERS-/UNIFORMS S LAUNDRY -- R MISSION UNIFORM/LINEN SERVICE 06344 243-400--7712-6201 00153 $6.16 -- - - MISSION/015221-OIUNIFORMS PURCHASING /UNIFORMS i -LAUNDRY R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7712-6201 00154 $12.21 - - MISSION/01S221-01UNIFORMS - PURCHASING /UNIFORMS 6 LAUNDRY R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7712-6201 00155 $6.16 - --"MISSION/015221-01UNIFORMS_ -- PURCHASING - /UNIFORMS 1 LAUNDRY R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7712-6201 00156 $12.21 --- MISSION/015227=01UNIFORMS - PURCHASING " /UNIFORMS 6 LAUNDRY >r> VENDOR TOTAL $1,224.73 45720 05/20/99 I• _. _ -$070.0- 46758 05/20/99 46761 05/20/99 .. $0.00 45723 05/20/99 $0.00 44677 05/20/99 __100 '- �,• 43617 05/20/99 $0.00'-'-"- L, R MOSILECOMM _ OS480_ 1.0.1_-400_-7503-6835 00082 $68.20 65004 05/24/99 _. MOBILECOMMZ336S004-5 ROADWAYS/MAINT /MAINT 6 REPAIR/EOUIPMEN - - -$0:00 __ ----- rrr VENDOR TOTAL $68.20 R MORRISON'S HEALTH CARE, INC. 06173 121-400-7303-6655 00105 $611.00 91336 05/27/99 M0RRISON7MEAL5 4/1-4/4/99 _ NUTRITION/ELDLY /FOOD SERVICES/CONTRACT - 10.00- - - ---"-j.: R MORRISON's HEALTH CARE, INC_. 121-400-7303-6655 00106 $1,880.60 91358 05/27/99 MORRISON/MEALS 4i5-4/11%99 _06173 NUTRITION/ELDLY /FOOD SERVICES/CONTRACT "— $0:00-- �.. R MORRISON's HEALTH CARE, INC. 06173 121-400-7303-6655 00107 $1,971.35 91384 - 05/27/99 "--f �--MORRISON%MEALS 4/12-4/18799 NUTRITION/ELDLY/FOOD SERVICES/CONTRACT 0.00 • RMORRISON's HEALTH CARE, INC. 06173 121-•400-7303-6655 00108 $2,049.80 91407 05/27/99 __ MORRISON/MEALS 4/1-9--4/25/99 NUTRITION/ELDLY`/FOOD SERVICES/CONTRACT- R MORRISON's HEALTH CARE, INC. 06173 121-400-7303-6655 00109 $1,605.05 __ -SERVICES/CONTRACT$0.00 91429 05/27/99 _ -� _ MORRISON7MEAL5 4726-4%30%99 _ _ NUTRITION/ELDLY/FOOD i. n ... VENDOR TOTAL kki\fT,:V ithiLUtVt>')a4>ikYlli:fi:Rkktf Y4f f.kaYFtRt>\r4rtYY}p>Fll HakltF♦ $8,IIT. 80 ' .,� R GLORIA 7 *NAFEL, M.S. 03860125-400-7309-6358 00026 $800.00 G NAFEL/CONSULT SVCS - PRESM'UNDERPRV /MENTAL HEALTH/PSYCH SVC `I Fol 05/24/99 $0.00"- "- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0037 TIME 15:09:41 _ _ FOR 05/27/99 _ _ _ DATE 07/06/99 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POM CHK • �° DESCRIPTION _ _ _ PROJ It ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL rrr+saatattasksa+arr trsawrrrra+a+Rstrar:w asrw rar»s■ $800.00 05/24/99 I" _pt►•»+r.«+Tsar _ 05/_25/99 $0.00 R NEWELL SECURITY_ ENTERPRISES 06118 00035 $297.00 9435 05/20/99 .� NEWELVSEC OFCR SVCS _ _231_400-89.03-6615 CUST RCDS d COL /SFTY It SECURITY SVCS EX $0.00 ar• VENDOR TOTALa»atRaaa+srlaaarrs+aasaar»ra+r:rksraarask»sat»ara Rrstr»rattaaast+stat $297.00 R NORM 6 BOB'S TIRE WAREHOUSE 03459 243-400-770.3-6825 00350 $270.63 36825.05/26/99 --'„ ;�_ NORM6BOBS/1183 VEH MAINT AT0199 TRANS FLEET/HNT /MAINT dREPAIR/VEHICLE 10.00 .j ap VENDOR TOTAL rarr•sarnarratrtatrras♦+ss masa•rat+tt rat+at+aa ttsastrtatarrfatt»t»_ _ _ $270.63 A R OFFICEPRO 0_6.93_7 101-400-7102-6230 00012 $22.00 05_/24/99 e� OFF ICEPRO/7850183CRAVENS _ ADMINISTRATION /DUES d SUBSCRIPTIONS $0.00 �+ VENDOR TOTAL R«sRtsrsr4.:s Matsst•trRnrsttsosss_sosttsts«tlrsr««lrsksr.:s rsssatttrrr $22.00 R OFFICIAL AIRLINE GUIDES 9_4_292 _ _10.1--400-71.0.2-6527 00002 $106.59 OAC%HOTEL DISK300476 ---- --- - - - ADMINISTRATION /SUPPLIES/COMPUTER sst VENDOR TOTAL kYFk_t rttF 4ttt1:RYYCkGtkttR t�:4FRtkYY4tFr•_ftrliRkitkRRtrRVktRtRtFtksRi $1U6.59 - R _ OSMON PUBLICATIONS, INC _ 0_5011_ 121-_4_00-_7_3.03-6230 00018 $12.00 OSMON/SBSCRP 12MONTHS NUTRITION%ELOL.Y /DUES 6 SUBSCRIPTIONS ttr VENDOR TOTAL-trRtVtFtttatl:kttttFtFRktRltkrtktkkittkttt H:RFRttttk4tttkt4ttRittRRtt - $12.00 'S OFFICE EQUIP. SERVICE_ _ 00192 _ 231_-40.0-8_903-6835 00072 $75.00 50.21 /CANON COPIER REPAIR CUST RODS d COL /MAINT d REPAIR/EQUIPMEN R OTMAR'S OFFICE EQUIP. SERVICE 001.92 243-400-7706-6635_ 00005 $55.21 501_6 OTMARS/TYPEWRITER___ _ MAINT AT0180 IND[R L@R/TRANS /MAINT d REPAIR/EQUIPMEN )OR TOTAL tN ttt t♦as♦tttt++tstrsrtrrarartttttarttt flat p rt»ta+tstatk Rrarttaarr $130.21 _ PAGENET _ _ 03696 101••400-7201-6830 00039_ $371.27 PAGENET/034-488916 PROTECTION/LIFE /RENT/EQUIPMENT Ir -- "I - «I _I 54439 05/24/99 _-._ - -__ i• 05/2.4/99 $0.00 05/24/99 $0.00 05/24/99 I" 10.00-J _ 05/_25/99 $0.00 w I o, 54439 05/24/99 _-._ - -__ i• II vi R PAPER DIRECT 0544S 101-400-7306-6530 00002 $204.23 70001 05/20/99 -- --PAPER""DIR/OFF SUPPLIES ------- ----- —"904400 ED -6 LTRCY/AOLT"/SUPPLIES/OFFICE --t0.00-"---- CITY OF AZUSA y FINANCE-FA310 VENDOR TOTAL ilkkktKkk HkKkRt#kltkRRkRiKikkRkklRlkkkRkkkRKkkkkkiKKRkk k�FkklkkKkRkR -- PRELIMINARY WARRANT REGISTER PAGE 0038 TIME 15:09:41 FOR 05/27/99 DATE 07/06/99 R PAT'S TIRE SERVICE95716 232-400-9903-6825 00022 555.50 9789 05/24/99 w1 PATSZVEH-MAINT---- - __ _ - CLEAR/TRANSPORT-/MAINT . PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK N � 05/24/99 DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC 8"REPAIRZVEHICLE - --- R I'AGENET 03696 101-400-7203-6830 00028 66.95 54439 05/24/99 ' I,7--__---PAGENET/034=488916"'-- -' - -----SPECIAL SVCS ._ /RENT/EQUIPMENT -10:00 -"-- --�; VENDOR TOTAL tRttkkltRlklktRtRRRttRkRRYkkiiiRkkRRitRRYtRtRtRRRktiikRKikRRRlkkRRR♦ 537$.22 R "; PAPER DIRECT 05445 101-205-0000-^2701 00314 $14.73CR 70001 05/20/99 '-----`PAPER--D IR7CA"-SALES -TAX-- — -- `----- --- -- 904400 /TAXES PAYABLE/GEN SALES - $0.00 I. 14 I R PAPER DIRECT 05445 101-20S--0000-2701 00327 $12.37CR 80102 05/24/99' PAPER-DIR%CA'-SALES-TAX—"-- - --- `--'-- - - - - /TAXES PAYABLE/GEN SALES -50.00 '• f R PAPER DIRECT 05445 101-205-0000-2701 00328 $4.20CR 80101 OS/24/99 1, -PAPER-DTR-/CA-SALES-TAX --`-" - -"-'-%TAXES PAYABLE/GEN -SALES-- "----190.--00----"---�' Iry� R PAPER DIRECT 101_205-0000-2701 00329 *19.S9CR 80101 05/24/99 x, _ PAPER DIR/CA-SALES TAX — __ _05445 __ _ /TAXES PAYABLE/GEN SALES so. 00-"---' ' ,.� h R PAPER DIRECT 05445 101-400-7201-6210 00019 $272.99 80101 05/24/99 —FAPER"DIR70FFICE-SUPPLIES _ _____� -__ _ _.. _ �-PROTECTION/LIFE /EMPLOYEE -AWARDS _ $0.00- „I R PAPER DIRECT 05445 101-400-7201-6530 00548 555.10 80101 05/24/99 r I: ,I -`PAPER-DIR70FFICE-SUPPLIES --`---""—" --"—PROTECTION/LIFE /SUPPLIES/OFFICE " y M R PAPER DIRECT OS445 101-400-7201-6572 00099 $162.32 80102 05/24/99 -?APER_ DIR/OFF I CE-SUPPL I ES-`"— ----"-- ---PROTECTION/LIFE /OFFICE FURNITURE"6 EQUI-_ _ - --'50.00--"---;:° II vi R PAPER DIRECT 0544S 101-400-7306-6530 00002 $204.23 70001 05/20/99 -- --PAPER""DIR/OFF SUPPLIES ------- ----- —"904400 ED -6 LTRCY/AOLT"/SUPPLIES/OFFICE --t0.00-"---- R PAT'S TIRE SERVICE 95716 243-400-7702-6493 00280 160.50 09816 05/20/99 —._PATS7SVC' CALF FLAT -REPAIR GEN-FCEET/MAINT /OUTSIDE SVCS 4 REPAIRS -- - - *0.00"------ R F'AT'S TIRE SERVICE 95716 243-400-7702-6493 00281 *715.70 09843 05/20/99 ---PATS/DUMP-TRUCK TIRES- - GEN FLEET/MAINT /OUTSIDE SVCS d REPAIRS ..- '- $0.00---- 9 I u� •I y R!V VENDOR TOTAL ilkkktKkk HkKkRt#kltkRRkRiKikkRkklRlkkkRkkkRKkkkkkiKKRkk k�FkklkkKkRkR -- 6643.7S_ R PAT'S TIRE SERVICE95716 232-400-9903-6825 00022 555.50 9789 05/24/99 w1 PATSZVEH-MAINT---- - __ _ - CLEAR/TRANSPORT-/MAINT 6 REPAIR/VEHICLE - $0.00- R PAT'S TIRE SERVICE 95716 232-400-9903-6825 00023 $18.50 9790 05/24/99 `PATS7VEH-MAINT'---- --- - ---CLEAR/TRANSPORT /MAINT 8"REPAIRZVEHICLE - --- R PAT'S TIRE SERVICE 95716 243-400-7702-6493 00280 160.50 09816 05/20/99 —._PATS7SVC' CALF FLAT -REPAIR GEN-FCEET/MAINT /OUTSIDE SVCS 4 REPAIRS -- - - *0.00"------ R F'AT'S TIRE SERVICE 95716 243-400-7702-6493 00281 *715.70 09843 05/20/99 ---PATS/DUMP-TRUCK TIRES- - GEN FLEET/MAINT /OUTSIDE SVCS d REPAIRS ..- '- $0.00---- 9 I u� •I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0039 0.0834 00096 _ TIME 15:09:41 FOR OS/27/99 __12.8_-400-7305-6503 964600 INFO RETR 6 DEL /BOOKS DATE 07/06/99 is tRr VENDOR TOTALiiiRkikCkkk»ittik H_P tkktt N+Pt_ik±TtkPitRtRR4tltttttiRtkRtttPPttttitPt $29.64 It R___ PROFORMA PRINTING SERVICES 06703 00114 $475.28 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC I kik VENDOR TOTAL rttiPiPkkwfRi4kifR+.RfRkRtkff tf kt tRttittfRiwttikktitRkttl tittkRtitf R! $850.20 R_ MS. MARY ANNE kPATINO RD MS 94400 125-400-7_3.09-6345 00012 $125.00 90430 05/26/99 •o _ - PATIHO//CON6ULT SVCS PRESCH/UNDERPRV —;IPROCRAM CONSULTANTS $0.00 ----- I, R MS. MARY ANNE rPATINO RD MS 94400 125—_400-7309-6660 00029 $1,375.00 90430 05/26/99 ---- PATINO/CONSULT SVCS -' -- --- ---- ------ _ PRESCH/UNDERPRV /OUTSIDE SVC/NUTRITIONIS f0.00- • VENDOR TOTAL !llRkkRRkRPRtRtkRk Rf iRktRi{iRiiiiktYtRi{i1kiRlRf ltkRRRkRRiRklkilRlkt $1,500.00 21 R J.D.M. RPECHEY 8 ASSOCIATES 05064 243-400-7707-6315 00030 $280.00 05/27/99 I,,r JDM PECHEY%APR99 BgNK RECON 1 CASH MANAGEMENT %ACCTC/AUDITING SERVICES -- —f0-00 I'. rRt VENDOR TOTAL Rltrirr♦ik+rttllwi»lVriNrtriikRiilrrirriRrrrr Rrrriilrir RwrirtRr#rit $280.00 RPRENTICE—HALL, INC. 00834 128-205-0000-2701 00052 $2.06CR 08346 05/20/99 ..f _. PRENTICE/CA SALES TAX .—_ ___—__. 904600 /TAXES PAYABLE/CEN SALES 0.00 ,.. 08346 05/20/99 $0.00 00176 05/25/99 $0.00 nl rRr VENDOR TOTAL rtrrrsrr tr�n ttrksr»rkk trktRw»kttsartkkrr»taR»Rrkkttrrkrtw»rrria t_�rrr. _ $475.28 n _ R RADIO SHACK ACCT'S RECEIVABLE 00121 _ 101_40_0__72_01-6527 00233 $43.28 62314 05/_25/99 RADIO SHCK/PRINTER CABLE PROTECTION/LIFE /SUPPLIES/COMPUTER $0.00 VENDOR TOTAL RRtRktitt_FktRkikk_Y ktfRRiktRikRPiRkRktRitRkkRRktRRPRtitikRkttRikttR $43.28 R _ JACQUE_LINE *RODRIGUE2 _ _____ 97342 101-300-7301-47.30 00114 $10.00 J RODRICUEZ/SFTBLL REFUND ORG RECREATION/FEES/YOUTH SPORTS VENDOR TOTAL $10.00 05/24/99 $0.00 _ 11_ ALEX IROMO AUTO 6 TRUCK_ RE_PA_IR ___ 04_309 _ __243-400-7703-6825 00351 $231.49 11509 05/26/9.9 A ROMO/081 VEH MAINT AT0199 TRANS FLEET/MNT /MAINT 6 REPAIR/VEHICLE $0.00 I �r R PRENTICE—HALL, INC. 0.0834 00096 $31.70 _ _ -PRENTICE/BOOKS __12.8_-400-7305-6503 964600 INFO RETR 6 DEL /BOOKS is tRr VENDOR TOTALiiiRkikCkkk»ittik H_P tkktt N+Pt_ik±TtkPitRtRR4tltttttiRtkRtttPPttttitPt $29.64 It R___ PROFORMA PRINTING SERVICES 06703 00114 $475.28 PROFORMA/FORMS PRINTED _ _ _101-_4.0_0-7201-6539 PROTECTION/LIFE /PRTG, BINDING 6 OUP 08346 05/20/99 $0.00 00176 05/25/99 $0.00 nl rRr VENDOR TOTAL rtrrrsrr tr�n ttrksr»rkk trktRw»kttsartkkrr»taR»Rrkkttrrkrtw»rrria t_�rrr. _ $475.28 n _ R RADIO SHACK ACCT'S RECEIVABLE 00121 _ 101_40_0__72_01-6527 00233 $43.28 62314 05/_25/99 RADIO SHCK/PRINTER CABLE PROTECTION/LIFE /SUPPLIES/COMPUTER $0.00 VENDOR TOTAL RRtRktitt_FktRkikk_Y ktfRRiktRikRPiRkRktRitRkkRRktRRPRtitikRkttRikttR $43.28 R _ JACQUE_LINE *RODRIGUE2 _ _____ 97342 101-300-7301-47.30 00114 $10.00 J RODRICUEZ/SFTBLL REFUND ORG RECREATION/FEES/YOUTH SPORTS VENDOR TOTAL $10.00 05/24/99 $0.00 _ 11_ ALEX IROMO AUTO 6 TRUCK_ RE_PA_IR ___ 04_309 _ __243-400-7703-6825 00351 $231.49 11509 05/26/9.9 A ROMO/081 VEH MAINT AT0199 TRANS FLEET/MNT /MAINT 6 REPAIR/VEHICLE $0.00 I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0040 TIME 15:09:41 FOR 05/27/99 DATE 07/06/99 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION _ _ _ _ _ PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC R ALEX *ROMO AUTO & TRUCK REPAIR 04309 243-400-7703-6825 00352 $520.84 11506 05/26/99 I, ----A-ROM07M83-VEH - ---- AT0199 TRANS FLEET/MNT /MAINT & REPAIR7VEHICLE $0-00 MAINT-- R ALEX *ROMO AUTO 6 TRUCK REPAIR 04309243-400-7703-6825 00353 $97.44 IIS72 05/26/99 - - A-ROM07$80 VEH MAINT _ ATO-1-99ZRAN5 FLEET7MNT /MAINT-&-REPAIR/VEHICLE - --$0.00 , R ALEX *ROMO AUTO & TRUCK REPAIR 04309 243-400-7703-6825 00354 $501.68 11570 05/26/99 - --'-- -A ROMO/080 VEH MAINT _..- -- AT0199-TRANS FLEET/MNT /MAINT-& REPAIR/VEHICLE $0.-00 - - -- - - ---, ,- VENDOR TOTAL ttt++ittt«ct N*ti♦t{F*RR kfiYitttf*{ftf«+ifff+f t•RrRiRtttkiRiRttft+tf _ $1,351.45 R RUTAN 6 TUCKER RUTAN7LEGAL SVC CABLE-TV 95440 128-400-7305-6301 00013 $215.07 000600 -INFO RETR-a DEL 7CEGAL FEES--- EES 01959 05/26/99 VENDOR TOTAL •«+*afs+«cacstsstf ssFstk«t VENDOR w stttsFaf+f R«sf srsttssskF«sttstt«ktsktFsf $215.0? _ _ ;' R G.M. *SAGER CONSTRUCTION CO 03759 232••400-9761-6493 00107 $1,350.00 10822 05/26/99 ' ---GN .. SAGER_/CONCRE TE-1 ASP HALT REP T4VMNT/MAINS- /OUTSIDE SVCS & REPAIRS - $0.00 -- ----- -'�� Le R C.M. *SAGER CONSTRUCTION CO 03759 232-400-9761-6493 00108 $3,388.SO 10829 05/26/99 „ GM SAGER/CONCRETE,ASPHALT REP T&D/MNT/MAINS -/OUTSIDE SVCS A REPAIRS $0.00 -- ----�- _ s+a VENDOR TOTAL♦rr*at.»e♦+»_.»»rtra»»a»Fa»ras»*F♦»»Far ss♦ra►rrstr»rF+»»arr»»».»s»{rr _ _ $4,738.50 ' R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-7702-6493 00282 $535.84 05705 05/20/99 SD ROTARY/MAIN,GUTTER BROOMS GEN FLEET:MAINT /OUTSIDE SVCS & REPAIRS $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-7702-6493 00283 $136.40 05798 05/25/99 —� :.. 50 ROTARY%GUTTER BROOMSGEN FLEET/MAINT -/OUTSIDE SVCS & REPAIRS $0.00 L' R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-7702-6493 00285 $588.88 04657 OS/26/99 _ - I; ---I--- ., SD ROTARY %11AIN,CUTTER BROOMS-- 00146 - - GEN FLEET/MAINT /OUTSIDE 243-400-7702-6493 00286 SVCS & REPAIRS $136.40 04727 $0.00 05/26/99 I^ R SAN DIEGO ROTARY BROOM CO.,INC SO ROTARY%HAIN,CUTTER BROOMS CEN FLEET%MAINT_/OUTSIDE SVCS & REPAIRS - -- $0100 (•,. _ _R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-7702-6493 00287 _. CEN FLEET7MAINT %OUTSIDE $325.83 SVCS & REPAIRS 04804 05/26/99 - $0.00 -�`_- la^ 80 ROTARY%11A1N,GUTTFR BROOMS R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400--7702-6493 00288 $62.79 05009 05/26/99 -SD ROTARY/MAIN,CUTTER BROOMS GEN-FLEET/MAINT /OUTSIDE SVCS & REPAIRS $0.00 - -- - 1;� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 TIME _15:09:41 _ _ _ _ FOR _05/27/99 _ _ _DATE 07/06/99 _ •� PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK N DESCRIPTION _ _ _ _ _ _ PROJ N _ _ACCOUNT DESCRIPTION AMOUNT UNENC .1++• VENDOR TOTAL a+r+n+♦+sr•ra:assaa++++.++++s>+ssar+s++++s+s+asrr+s+s+++++++a++++++r♦ $1,786.14- --- K SAN_ GABRIEL VALLEY 00339 _101-400-7601 L-6601 00005 $200.94_ _—_ -_ — _ SGV PUBL/IH3343925 AND USE MGT /ADVERTISING EXPENSE R _ SAN GABRIEL VALLEY _PUBLISH_I_NG 00339 _125_40.0-7309-6345 00017 $268.94 SGV PUBL/188125269 PRESCH/UNDERPRV /PROGRAM CONSULTANTS VENDOR 'TOTAL $1,057.72 01007 05/20/9.9 I .. -_ *0.00 05/20/99 $0.00 05/20/99 In -- _-$0.00 .___—•n 05/20/99 $0.00 05/25/99 _ -60.00 05/26/99 _ $0.00 SANITARY SUPPLIES UNLIMITED0330210_1-116-000_0_-1601 _0485.9 $1,1.23.00 9_307_ OS/26/99 SANIT SUPP/SPEC SUPPLIES /INV/MATERIALS d SUPPLIE $0.00 ss+ VENDOR TOTAL ♦+tsss++a•na+s+ta+..sasaassar+a+++++sssa+ssa+sa+s+s+++a+ R +rs+s+♦ $1,123.00 SELIG CHEMICAL_ I_NDU_STRIE_S0307_6 101-400-_7_2_01-6554 00115 1380.51 50783 05/25/99 _ SELIG/SURGISOL i PROTECTION/LIFE /SUPPLIES/CUSTOD 6 CLEAN 50.00 as VENDOR TOTAL $380.51 R _ SIR SPEEDY PRINTING_ _ _ _ 05006 _ 118_-400-7608-6563 00011 $97._43 SIR SPEEDY/COPIES D96036 COMM DEV SLK GT /SUPPLIES%SPECIAL v +t+ VENDOR TOTAL•sr+as..+++»>:s+•..*+++aaaa+++sr+a+++ss+++♦r+++ss a++r++:+ss+++r++ar++ uI _ $97.43 42981 05/20/99 $0.00 R SMITHKLINE BEECHAM PHARMACEUTI _05682 101_-40.0-72_01-6205 00010 $371.85 373_11. 0.5/20/99 �•' SMITHKLINE/ENGERIX B VACCINES PROTECTION/LIFE /MEDICAL EXAMS $0.00 14 1. RSAN GAB. VAL. PROTECT. ASSOC_ 01424_ 232-400-9_79_1-6230 00014 $50.00 _ SGV PHOT ASSOC/DUES 096 _ _ _ AAG//OP/SALRIES /DUES 8 SUBSCRIPTIONS "I a++ VENDOR TOTAL++s+a+..•a:aa++n+s•+.a+a+a:ro aas♦�+na+s+++r+s++s»rs ssrsaaa+++»+++ssss $50.00 uF-_____- I- R_ SAN GABRIEL VALLEY P_UBLIS_HIN_G 00339 101-400-7104-6601 00036 $432.90___ _ SGV PUBL/IH1375125 _ _ COUNCIL AGENDA%ADVERTISING_ EXPENSE SAN GABRIEL VALLEY_ PUBLISHING 00339 101-400-7104-6601 00037 $58.00___ SGV PURL/IH1375125 905120 COUNCIL AGENDA —/ADVERT I SI NC EXPENSE H SAN GABRIEL VALLEY PUBLISHING 0_0339101-_40.0_-7.104-6601 00038 $96.94 _ =j SGV PUBL/IL3345125 _ _ COUNCIL _ AGENDA /ADVERTISING EXPENSE K SAN_ GABRIEL VALLEY 00339 _101-400-7601 L-6601 00005 $200.94_ _—_ -_ — _ SGV PUBL/IH3343925 AND USE MGT /ADVERTISING EXPENSE R _ SAN GABRIEL VALLEY _PUBLISH_I_NG 00339 _125_40.0-7309-6345 00017 $268.94 SGV PUBL/188125269 PRESCH/UNDERPRV /PROGRAM CONSULTANTS VENDOR 'TOTAL $1,057.72 01007 05/20/9.9 I .. -_ *0.00 05/20/99 $0.00 05/20/99 In -- _-$0.00 .___—•n 05/20/99 $0.00 05/25/99 _ -60.00 05/26/99 _ $0.00 SANITARY SUPPLIES UNLIMITED0330210_1-116-000_0_-1601 _0485.9 $1,1.23.00 9_307_ OS/26/99 SANIT SUPP/SPEC SUPPLIES /INV/MATERIALS d SUPPLIE $0.00 ss+ VENDOR TOTAL ♦+tsss++a•na+s+ta+..sasaassar+a+++++sssa+ssa+sa+s+s+++a+ R +rs+s+♦ $1,123.00 SELIG CHEMICAL_ I_NDU_STRIE_S0307_6 101-400-_7_2_01-6554 00115 1380.51 50783 05/25/99 _ SELIG/SURGISOL i PROTECTION/LIFE /SUPPLIES/CUSTOD 6 CLEAN 50.00 as VENDOR TOTAL $380.51 R _ SIR SPEEDY PRINTING_ _ _ _ 05006 _ 118_-400-7608-6563 00011 $97._43 SIR SPEEDY/COPIES D96036 COMM DEV SLK GT /SUPPLIES%SPECIAL v +t+ VENDOR TOTAL•sr+as..+++»>:s+•..*+++aaaa+++sr+a+++ss+++♦r+++ss a++r++:+ss+++r++ar++ uI _ $97.43 42981 05/20/99 $0.00 R SMITHKLINE BEECHAM PHARMACEUTI _05682 101_-40.0-72_01-6205 00010 $371.85 373_11. 0.5/20/99 �•' SMITHKLINE/ENGERIX B VACCINES PROTECTION/LIFE /MEDICAL EXAMS $0.00 14 1. CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0042 TIME 1S:09:41 FOR 05/27/99 DATE 07/06/99 1 PAY VENDOR NAME VNO 1 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N j> DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC •I R SMITHKLINE BEECHAM PHARMACEUTI 05682 125-400-7309-6564 00083 $743.70 37311 05/20/99 ,(------"SMITHKLINE/ENGERIX-B VACCINES-------- - PRESCH/UNDERPRV /SUPPLIES/MEDICAL-DENTAL $0.00 ; 1 R SMITHKLINE BEECHAM PHARMACEUTI 05682 243-400-7706-6253 00025 $247.90 37311 05/20/99 I.� I.�-- -- --SMITHKLINE/ENGERIX B VACCINES --- --- -- AT0198_INDIR-LBR/TRANS 7CI CENSES/CERTIFICATIONS _ " - $0.00 - ------- �13� VENDOR TOTAL $1,363.45 R LISA rSOTELA 96610 101-400-7305-6006 00162 $25.00 05/25/99 ---- - L"SOTELA/MTC'5/6799_.. --- — - INFO_RETR 6 DEL /SALARIES/TEMP 6 PART-TI f0-00-- �}1 trk VENDOR TOTAL kRtYi-FUtkkSi:pkckkk iRRkfktRkkkkkkkkRtRtRRRRtkktltktaRkkYkRkaltktiRtY• $25.00 r R SOUTHERN CALIF JOINT POLE 00129 233-400-8583-6835 00033 $325.86 12432 05/24/99 --`SO CA JPOLE/JPOLE ASSESMT - - DST/OPN/O-H LIN /MAINT 6 REPAIR/EOUIPMEN -- - "10.00--'-�--" -- „ VENDOR TOTAL kaRkma+Rkr++»s»ra»»rra:iarasx r:.aaRaRaRrtrtR»tRrYrlYRrYs.»arRr»ttrsrrY 1325.86 nl R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-7508-6905 00069 $163.07 - 05/24/99 _ -- — --� ,. SCE/2015214943 -"" -' TRFC--SIGSZMAINT-7UTILITIES/ELECTRICITY 10-00 Ipi v art VENDOR TOTAL aa»»»raltsarsr»aaRlR»RRa»arr»!r»Ra»tkrtl tl kaRRRatr♦»RRaaRsrr $163.07 R SOUTHERN CALIFORNIA EDISON CO. 00126 233-400-8583-6835 00032 $7.80 40508 05/24/99 -SCE/BILL -OF SALE-JOINT-INT -DST/OPN/O-H-LIN /MAINT-d-REPAIR/EOUIPMEN -" --10-00- ___ vL as» VENDOR TOTAL trYtas+n»arksaarraaraaa«rta wrrwrsYrRRYr:Rr»lRrr RRrtrrrr»»rrRRrrrYt_ _., _ _ $7.80." R SOUTHERN COUNTIES OIL CO. 00703 101-116-0000-1625 00392 $9,497.27 08298 05/26/99 ---"SOCOUNTTE S/UNCEAD GASOLINE - - %INV/ GASOLINE/POLI CE- rt♦ VENDOR TOTAL ssrRa»o-sar+aaraaar',rakaRrrRrRR YtrRN YrslRR»raarYtwsraaatrkRs♦rt rr rr $9,497.27 •�;� R SPARKLETTS-MCKESSON CORP. 00130 232-400-9701-6563 00024 —SS/CPN/SPV&ENC -%SUPPLIES/SPECIAL- $17.00 31861 --- --- 05/20/99 -f0-00— "1 -SPRKLTTS%408572097 ------ ,� lug �:kr VENDOR TOTAL ttkk4'rsRti+.ailRRkR^k H ikkrkRkRRRkkYYkkakRRkttkkkkkRkktac Rl'iaRY kR Rl Rt _ $17.00 R STAPLES CREDIT PLAN_ 06764 101-400-7201-6515 00032 $8.64 83762 05/25/99 ", STAPLES/VIDEO TAPES - PROTECTION/LIFE /FILMS-6-VIDEO RECORDING 10.00 " CITY OF AZUSA .I YYY VENDOR TOTAL YYYYYYYYYYYYYYYYYYYYYYYYYYYYYYYYYt1�YY• i 91001 05/24/99 Y "! 0.00 ` 59914 05/24/99 —_.. -. s0-.-00--- $490.71 FINANCE-FA310 R STATER PRELIMINARY WARRANT REGISTER 101-400-_7201-6563 00462 PAGE 0043 Ivy RSTAPLES CREDIT PLAN TIME 1S:09:41 $125.31 FOR 05/27/99 _ HI STAPLES/OFFICE SUPPLIES DATE 07/06/99 SVCS /SUPPLIES/OFFICE PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT 000.32 INV/REF DATE POO CHK f n__R-- STAPLES%OFFICE " SPECIAL DESCRIPTION /SUPPLIES/OFFICE PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC EROS. MARKETS 00143 !' (28.71 _ STATER EROS/SPEC SUPPLIES _ _101=40.0.7_2_01-6563 PROTECTION/LIFE R_ STAPLES CREDIT PLAN_ 101-40_0-7201-6527 00234 $51.93 80257 05/25/99 _ _ _ STAPLES/COMPUTER SUPPLIES _ _0676_4 PROTECTION/LIFE /SUPPLIES/COMPUTER ---$0.00-- 0.00--R R STAPLES CREDIT_ PLAN 06764 10_1-400_-7201-6530 00545 $51.80 91001 05/24/99 I"I v� STAPLES%OFFICESUPPLIES _ PROTECTION/LIFE /SUPPLIES/OFFICE -- $0.00-- -- "--'— R_ STAPLES CREDIT PLAN 067.6.4 101-400-_7201-6530 00551 $11.30 80448 05/25/99 _ STAPLES/COMPUTER SUPPLIES PROTECTION/LIFE /SUPPLIES/OFFICE $0.00 ,� R STAPLES CREDIT PLAN 101-_40.0-7201-6530 00552 $25.96 83533 05/25/99 _ _ _ STAPLES%OFFICE SUPPLIES _ _06764 _ PROTECTION/LIFE /SUPPLIES/OFFICE _ — --- $0.00 --"- I,.� R STAPLES CREDIT PLAN 06764 101-400-7201-6530 00553 $16.78 83762 05/25/99 Iv, 1, I IE S S TAPLES/OFFICE SUPPL _ - PROTECTION/LIFE /SUPPLIES/OFFICE f0700•� IT .� R_ STAPLES CREDIT PLAN 06764 101-_400--7201-6530 00554 $3.76 85296 05/25/99 v� _ ---- STAPLES/OFFICE SUPPLIES - --�- PROTECTION/LIFE /SUPPLIES/OFFICE --- -- -$0.00 -- - n h R STAPLES CREDIT PLAN 0676_ 4 101-400_-72_01-6563 00464 $42.13. 85296 05/25/99 j31 _ STAPLES/OFFICE SUPPLIES _ _ _ PROTECTION/LIFE /SUPPLIES/SPECIALt0 -00'- '-- _ -1 R STAPLES CREDIT PLAN_ 0676_4 101-400--7201-6572 00098 $69.01 59914 05/24/99 v� v STAPLES/OFFICE SUPPLIES___ PROTECTION/LIFE /OFFICE FURNITURE 6 EOUI -$0:00 ----------- vl R STAPLES CREDIT PLAN 00082 $29.99 05/24/99 STAPLES/MAINT REFSE06638065 _067.64 _ _101-400-7201-6845 Pft OTECT ION/LIFE /MAINT/OFF FURN tr EDT- .I YYY VENDOR TOTAL YYYYYYYYYYYYYYYYYYYYYYYYYYYYYYYYYt1�YY• i 91001 05/24/99 Y "! 0.00 ` 59914 05/24/99 —_.. -. s0-.-00--- $490.71 R STATER BROS. MARKETS 101-400-_7201-6563 00462 $31.01 Ivy RSTAPLES CREDIT PLAN 06764 00031 $125.31 _ _0_014_3 _ HI STAPLES/OFFICE SUPPLIES _ _1.01_-400-7203-6530 SPECIAL SVCS /SUPPLIES/OFFICE R STATER_ STAPLES CREDIT_ PLAN 06_76_4_- 101-400_7_203-6530 000.32 $54.10 n__R-- STAPLES%OFFICE SUPPLIES SPECIAL SVCS /SUPPLIES/OFFICE .I YYY VENDOR TOTAL YYYYYYYYYYYYYYYYYYYYYYYYYYYYYYYYYt1�YY• i 91001 05/24/99 Y "! 0.00 ` 59914 05/24/99 —_.. -. s0-.-00--- $490.71 05/_2_5/99 _.. •ll a 30.00 „ iv i X8989 05/25/99 .- $0.00_- X899705/25/99 $0.00 �I Iii R STATER BROS. MARKETS 101-400-_7201-6563 00462 $31.01 _ STATER EROS/SPEC SUPPLIES _ _0_014_3 PROTECTION/LIFE %SUPPLIES/SPECIAL R STATER_ BROS. MARKETS _ 101=400_-72.01-6563 00463 $30.82 _ _ STATER _ _ _ _ ____00143 BROS/REFRESHMENTS PROTECTION/LIFE /SUPPLIES7SPECIAL I L R STATER EROS. MARKETS 00143 00466 (28.71 _ STATER EROS/SPEC SUPPLIES _ _101=40.0.7_2_01-6563 PROTECTION/LIFE /SUPPLIES/SPECIAL w 05/_2_5/99 _.. •ll a 30.00 „ iv i X8989 05/25/99 .- $0.00_- X899705/25/99 $0.00 �I Iii CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0044 TIME 15:09:41 FOR 05/27/99 DATE 07/06/99 -; PAY VENDOR NAME VND 1 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK 1 DESCRIPTION PROJ ♦ ACCOUNT DESCRIPTION AMOUNT UNENC _ _ _ ' ♦k+ VENDOR TOTAL •k rs ar+♦+tasaksrtlo+raAkkatkkkkrtatrkkstktk+kirkkrRr+krkk d+kr+a+itt• $90.14 _ _ _ ___ I• _ __ -_ I� R STATEWIDE TOWING 6 RECOVERY 06553 243-400-7703-6825 00349 $325.00 33371 05/20/99 ,. _STATEWIDE/f06-TOW-- ---A10199-TRANS-FLEET/MNT %MAINT 6-REPAIR/VEHICLE � ____-O0_00--- In rRs VENDOR TOTALk\R\kkkkkkkttRtkkk,-RtkRktkkkkrRlkYtkkYrrkkkk\kklrktkkkitkkkkRkkktRR• *325.00 _ -- R STOFFEL SEALS CORPORATION 05805 101-400-7201-6563 00456 $348.08 52061 05/24/99 -- BI OFFEL/JUNIOR-BADGES ---- PROTECTION/LIFE /SUPPLIES/SPECIAL" - - - $0. ss• VENDOR TOTAL krskk Yt rr\rr+ar++»trkat+a♦+a rr wa•srrrk rkrarkYsrsrn ra»sks•tarrrrrrrr- $348.08 R THOR THE PEOPLEWARE COMPANY 00098 243-400-7708-6009 00037 $262.50 �HOR/L MORALES END'-A/17799_______BUDGET-PAYROLL b-ACCTG-/TEMPORARY SERVICES ksa VENDOR TOTAL •ral.r lora Ra:aarrk+aaaarsksak:ksi k:Ykkk»+rka»aaka:r akir:kraaat+»a+rsaiak $262.50 72285 05/25/99 10'.00 R TIME VALUE SOFTWARE 06444 243-400-7708-6415 00010 $63.88 04612 05/27/99 --TIME VALUE/TAX941 ANL-RNUL _ — — PAYROLL -d ACCTG %COMPUTER SOFTWARE SVCS -- f0-. 00-� •r• VENDOR TOTAL $63.88 ' R J. G. *TUCKER d SON, INC. 00602 232-400-9761-6563 00240 $212.06 JG TUCKER/UNIFORM ITEMS T&D/MNT/MAINS /SUPPLIES/SPECIAL YRt VENDOR TOTAL Y\lrRRtiRRkakRttlRkRRkRakt Yf.kRR»krktRYtktRkYRkkRtRwYYktktRkiRRtittr\ $212.06 R TURBO DATA SYSTEMS INC. _ _ _00724 _101-4_00–_7201-6496 00052 $439.00 ---TURBO DATA%CIT L __ -PROCESS APRIL - PROTECTION/LIFE /OUTSIDE PROCESSING ***VENDOR TOTAL YYYYkYakkkvl:RktkkkOtkkktkYkkkf kFktRRRtRkttakkatattYkak4k tl_takRkkktt♦ $439.00 16255 05/20/99 - $0.-00 5142 05/24/99 $0.00 I �n __ •HI R UNDERGROUND SERVICE ALERT 00102 101-4.0.0_-750_1-6493 00216 *83.2S 40113 05/24/99 Iv' UNDRCRND SV0CAZ0 ROADWAYS/MAINT %OUTSIDE SVCS -d REPAIRS- •ta VENDOR 'TOTAL rrkrR♦.ra»aria uaak»tt»arw s+R:.tka+arasaktsikk++ssa+akaamarta kakakw• 183.25 UNOCAL 76 UNOCAL76/10615012 1 00260 101-400-7201-6551 00090 $54.39 OS/24/99 - --"- - -- PROTECTION/LIFE /FUEL AND OIL $0.00 ----� tit VENDOR TOTAL ttaYCltRtkUkkttttkFV Ytts q ktVltRtktttttiRattitRkRiVtRaVtYRYRitVtRtYV $51.25 R MATT *VASQUEZ_ ____ _0_6983_ 101-_4_00-730_1-6445 002.17 $70.00 M VASOUEZ/OFFIC FEES ORG RECREATION /OFFICIATION FEES tas VENDOR TOTAL VVtVVtVVkViVVtiV VVYikktkkVRtttaYYlVVkttttttVYtattY M_tVktVtRRttRtVtYV _ - $70.00 R__ VIKING OFFICE PRODUCTS _ 015_9.2 10.1_-_400_-7305-6530 00313 $252.19 -VIKING%OFFICE SUPPLIES INFO RETR b DEL /SUPPLIES/OFFICE sYa VENDOR TOTAL $252.19 R _ UACKENHUT CORP. _ UACKENHUT%JAIL SVCS R___ UACKENHUT CORP. _ WACKENHUT/JAIL SVCS UACKENHUT CORP. OACKENHUT%JAIL SVCS - _ -- -__ 07151 - 07151 101-4_0_0_-72.01-6493 00168 $2,497.45 PROTECTION/LIFE /OUTSIDE SVCS b REPAIRS Ir 05/25/99 Irz $0..00 - 01587 05/20/99 $0.00 -- - ----------> --tea 95585 05/26/99 10 . 0-0-- -- 10_1-400_-_7201-6493 00169 $2,671.53 39098 05/26/99 PROTECTION/LIFE /OUTSIDE SVCS b REPAIRS "$0.00 --- ---- -„I 0_7157_ 1_01-400-_7.201-6493 00170 $2,375.42 PROTECTION/LIFE /OUTSIDE SVCS b REPAIRS R CITY OF AZUSA 07151 101-400-7201-6493 00171 $1,659.54 FINANCE-FA310 PRELIMINARY WARRANT REGISTER _ PAGE 0045 -SVCS b REPAIRS TIME 15:09:41 FOR 05/27/99 10.00 DATE 07/06/99 $2,608.08 PAY VENDOR NAME VND • ACCOUNT NUMBER TRH • AMOUNT INV/REF DATE POO CHK • I� DESCRIPTION _ _— - PROJ • ACCOUNT DESCRIPTION $11,812_02 AMOUNT UNENC WEST_ END UNIFORMS Rta VENDOR TOTAL _ $54.39 $72.19 05/25/99 R UPSTART 00996 101-400-7306-6530 00003 $S1.25 09001 05/20/99 WEST END UNIFORMS _- _. __.. .____— UPSTART/OFF SUPPLIEfi - 4 . _. 904400 ED b LTRCY/A DLT /SUPPLIES/OFFICE 10.00 tit VENDOR TOTAL ttaYCltRtkUkkttttkFV Ytts q ktVltRtktttttiRattitRkRiVtRaVtYRYRitVtRtYV $51.25 R MATT *VASQUEZ_ ____ _0_6983_ 101-_4_00-730_1-6445 002.17 $70.00 M VASOUEZ/OFFIC FEES ORG RECREATION /OFFICIATION FEES tas VENDOR TOTAL VVtVVtVVkViVVtiV VVYikktkkVRtttaYYlVVkttttttVYtattY M_tVktVtRRttRtVtYV _ - $70.00 R__ VIKING OFFICE PRODUCTS _ 015_9.2 10.1_-_400_-7305-6530 00313 $252.19 -VIKING%OFFICE SUPPLIES INFO RETR b DEL /SUPPLIES/OFFICE sYa VENDOR TOTAL $252.19 R _ UACKENHUT CORP. _ UACKENHUT%JAIL SVCS R___ UACKENHUT CORP. _ WACKENHUT/JAIL SVCS UACKENHUT CORP. OACKENHUT%JAIL SVCS - _ -- -__ 07151 - 07151 101-4_0_0_-72.01-6493 00168 $2,497.45 PROTECTION/LIFE /OUTSIDE SVCS b REPAIRS Ir 05/25/99 Irz $0..00 - 01587 05/20/99 $0.00 -- - ----------> --tea 95585 05/26/99 10 . 0-0-- -- 10_1-400_-_7201-6493 00169 $2,671.53 39098 05/26/99 PROTECTION/LIFE /OUTSIDE SVCS b REPAIRS "$0.00 --- ---- -„I 0_7157_ 1_01-400-_7.201-6493 00170 $2,375.42 PROTECTION/LIFE /OUTSIDE SVCS b REPAIRS R WACKENHUT CORP.___ 07151 101-400-7201-6493 00171 $1,659.54 __ • UACKENHUT%]AIL SVCS _ PROTECTION/LIFE %OUTSIDE -SVCS b REPAIRS R UACKENHUT CORP._0_71_51 10.00 101-_4.00-7201-6493 00172 $2,608.08 _ WACKENHUT/JAIL SVCS_ Lol PROTECTION/LIFE /OUTSIDE SVCS b REPAIRS sss VENDOR TOTAL i»•ttr.♦u:.r wsRrrarcs»t»rtrRwr»»arr»»rrRra»»»Yar»»a»rF+.»»»»»t»»rt $11,812_02 •I R WEST_ END UNIFORMS 1_01-400-72.01-6201 00185 $72.19 05/25/99 _ _ _ WEST ENI VEST COVER R PHILLIPS _03.632_ _ PROTECTION/LIFE /UNIFORMS b LAUNDRY R_ WEST END UNIFORMS 101-4.00-7203-6563 00038 $113.14 VEST END/AMATEUR RADIO _ _0_3632_ _ SPECIAL SVCS /SUPPLIES/SPECIAL 81371_ 05/_26/99 — 10.00 16862 05/26/99 10.00 Lol 597.89 05/2.6/99 $0.00 �n I„ 49228 05/25/99 $0.00 49454 05/24/99 $6700 I;. i ks• VENDOR TOTAL •k++ktRkRYktkkRRRf FtYRFk+YkRYkYtkkRkktitikkkt+s F.kRYtttRkk>kkfRtRiRkR CITY OF AZUSA 00278 101-400-7201-6530 00550 FINANCE-FA310 $121.24 PRELIMINARY WARRANT REGISTER PAGE 0046 TIME 15:09:41 FOR 05/27/99 -- — - PROTECTION/LIFE DATE 07/06/99 - A'WILLIAMS/MTG 5/6799 "— — - - - ---- "- - -INFO RETR 6 DEL /SALARIES/TEMP 8 PART -TI XEROX CORPORATION PAY VENDOR NAME VND i ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE PO* CHK M 06810 220-400-7503-7135 00006 DESCRIPTION PROJ i ACCOUNT DESCRIPTION ------"WONDR'IES/3/4TON AMOUNT UNENC ' ,' R+• VENDOR TOTAL +>•r'r raiarrrrrs+rr++rkr+rfrHrrr+Rr+f wRa+rr+rrr+++R+Rrrrrar+rs s+++• $185.33 ' R WESTERN DISPOSAL COMPANY 00270 101-4000-7405-6493 00046 $147,462.11 05/27/99 -*0.00 651.27 _ USTRN'D ISP712995UNITS-APR99- RUBBISH -COLLN 70UTSIOE SVCS 6 REPAIRS -$0.00 +sR VENDOR TOTAL tkkkRkRk k.k kk ktRkkkkRkRkkkikkkRkRRIR>tl kfYkRkkkkRtkkk4kRkkkkRrkfktkr• $147,462.11 FURN R "k---"—USTRN-OFF/RETENTION-REFUND--- WESTERN OFFICE INTERIORS 06T96 220-203-0000-2745 00039 $3,512.19 SS900 05/24/99 00278 ----- ---- 650900" -" __ /CONTRCTS PBL/CONST/RETN $0.00 -- i ks• VENDOR TOTAL •k++ktRkRYktkkRRRf FtYRFk+YkRYkYtkkRkktitikkkt+s F.kRYtttRkk>kkfRtRiRkR *3,512.19 00278 101-400-7201-6530 00550 $121.24 ri R ALICE RWILLIAMS 00275 101-400-7305-6006 00163 $25.00 -- — - PROTECTION/LIFE »I - A'WILLIAMS/MTG 5/6799 "— — - - - ---- "- - -INFO RETR 6 DEL /SALARIES/TEMP 8 PART -TI XEROX CORPORATION VENDOR TOTAL •+•+araraa'Yr Rirtrra+a♦RRirrrr+rtR4r+r+ri+r+tr+r++rRs+++>k++++YRrrtrf $25.00 $139.00 R WONDRIES-FLEET DIVISION 06810 220-400-7503-7135 00006 $28,307.36 ------"WONDR'IES/3/4TON -FORD -TRUCK-"--------"-"----757800"ROADWAYS/MAINT /VEHICLES /RENT/OFFICE FURN Irl R.R VENDOR TOTAL tRRf ttkR Y�Rk tRYkkktYYckik<Rf kktFt H�kkRkRktktkkkkYklFYkkRkkkRiRkFikkk• $28,307.36 R XEROX CORPORATION 00278 101-400-7304-6840 00027 -*0.00 651.27 48832 R HENRY +W00 ARCHITECTS, INC. 03604 233-400-6598-7130 00003 $2,856.80 —XCROX/00G11'7636-LEASE" -- -- -'H'-WOO/AZUSA"FOUNTAIN -DESIGN------- -- --501401-DST/MNT/SPEC""- /STRUCTURES/OTHER FURN 6 EDT sss VENDOR TOTAL YRk+RRRRf�lI'�k RkkkkRkkFkkkkRkRRkkRktttkkkkkk-k kkkkkRkkRkPYkktR kfkRkkRR---- 62,858.80 R XEROX CORPORATION 00278 101-400-7201-6530 00550 $121.24 ri --XEROX/DRY-INK-CARTRIDGE— "' ---' -- — - PROTECTION/LIFE /SUPPLIES/OFFICE 05910 05/24/99 R XEROX CORPORATION 00278 101_400-7301-6840 00025 $139.00 10609 05/26/99"I I.: —"XERDX7OOG 103633-LEASE --ORG RECREATION- /RENT/OFFICE FURN 6 EDT �i R XEROX CORPORATION 00278 101-400-7304-6840 00027 -*0.00 651.27 48832 05/24/99 —XCROX/00G11'7636-LEASE" -- -- -- ---" ACTIVITIES/ELD /RENT/OFFICE FURN 6 EDT __-.so. 00- R XEROX CORPORATION 00278 101-400-7601-6840 00028 - *0.00_ _ _ $83.71 1� i --- -IIEROX/ODG1"03873-LEASE -- - --"""'-- -LAND USE MGT /RENT/OFFICE FURN 6 CUT r 05/25/99 05910 05/24/99 " _ 60.00.____- 10609 05/26/99"I I.: X10 80217 05/25/99°i -*0.00 •`', 48832 05/24/99 0-.00--_____--�� 48808 OS/24/99 -' __-.so. 00- 48817 05/24/99 - *0.00_ _ _ _ _ _—.J `• RY TIRE SALES 0011_3 _101-400-72_01-6625 00833 $79.41 -Y TIRE/P9 VEH MAINT PROTECTION/LIFE /MAINT A REPAIR/VEHICLE R Y TIRE SALES _ 00113_ 101-400-7201-6825 00834 $228.35 Y TIRE/A3 VEH MAINT PROTECTION%LIFE /MAINT 6 REPAIR/VEHICLE R _ Y TIRE SALES00113 1.01-4.0.0–_7_20.1-6825 00835 $79.41 Y TIRE/P9 VEH_ MAINT PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE PACE 0047 DATE 07/06/99 INV/REF DATE PO* CHK • AMOUNT UNENC 48817 05/24/99 $0.00 48817 05/24/99 . $0.00_ 48808 05/24/99 60.00- ; 48777 05/20/99 - .$0.00._ 48792 05/24/99 so. 00----- — — 39803 05/24/99 " s0-.0.0—. _ iH 26750 05/24/99 $0.00.—_- --- 26727 05/24/99 s0.00 26837 05/24/99 60.00 _�.. 26783 05/24/99 e $0.00 R Y TIRE SALES 00113 00836 CITY OF AZUSA 05/_24/_99 FINANCE-FA310 _ _ Y TIRE/P8 VEH MAINT PRELIMINARY WARRANT REGISTER _101-4_00-72.01-6825 _ PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE _267.41 TIME 15:09:41 ul FOR 05/27/99 00113__101_–_400–_7_2.01-6825 00840 $1,765.50 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT �.. PROTECTION/LIFE /MAINT 6 DESCRIPTION PROD • ACCOUNT DESCRIPTION iKi VENDOR TOTAL tRtkitcRtR,.Otkt Nit ntKRRtttiRitkitRkkkkRR It XEROX CORPORATION 00_278 101-400-7602-6840 00025 $27.90 .I ISI XEROX/ODG103873 LEASE - COMMUNITY DES /RENT/OFFICE FURN 6 COT 1,. R XEROX CORPORATION 00278 101-400-7603-6840 00026 $27.91 ., L, XEROX/ODG103873 LEASE BUILDING SAFETY /RENT/OFFICE FURN 6 COT R XEROX CORPORATION 00278 121-400-7303-6840 00025 $95.22 XEROX/ODG117636-LEASE — - - NUTRITION/ELDLY /RENT/OFFICE FURN 6 COT R _ XEROX CORPORATION ___00278 233-400_-8582-6840 00028 $132.53 _ XEROX/ODG1I0290 DST%OPN/STATION /RENT/OFFICE FURN & COT R XEROX CORPORATION 00278 243-400-7706-6840 00026 $139.00 -XEROX/ODG103721 LEASE AT01'80 INDIR LBR/TRANS %RENT/OFFICE FURN 6 COT VENDOR TOTAL kkiktkktRif kikRiRiRiiRkkiYtRVikkriiKRittiRVkKikkkk iRkRkktRtRtYitRit♦ $817.78 I'I i,•� R_ XPEDX 00605_ 101-400-7201-6530 00549 *10.53 ly� _ _ %PED%/PAPER - PROTECTION/LIFE /SUPPLIES/OFFICE la riR VENDOR TOTAL ■klkr+t++i HlKi+trtk++r+if kr++rk+kRkrk+k VR+r+R+rkk++titt+tkVk+rtii+k $10.53 »I R Y TIRE SALES 00819 $238.24 ,I _ - — T TIRE/TIRES,STEMS,MOUNT _00113_ _ —101-400-7201-6825 PROTECTION/LIFE /MAINT S REPAIR/VEHICLE L1 RY TIRE SALES 0011_3 _101-400-72_01-6625 00833 $79.41 -Y TIRE/P9 VEH MAINT PROTECTION/LIFE /MAINT A REPAIR/VEHICLE R Y TIRE SALES _ 00113_ 101-400-7201-6825 00834 $228.35 Y TIRE/A3 VEH MAINT PROTECTION%LIFE /MAINT 6 REPAIR/VEHICLE R _ Y TIRE SALES00113 1.01-4.0.0–_7_20.1-6825 00835 $79.41 Y TIRE/P9 VEH_ MAINT PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE PACE 0047 DATE 07/06/99 INV/REF DATE PO* CHK • AMOUNT UNENC 48817 05/24/99 $0.00 48817 05/24/99 . $0.00_ 48808 05/24/99 60.00- ; 48777 05/20/99 - .$0.00._ 48792 05/24/99 so. 00----- — — 39803 05/24/99 " s0-.0.0—. _ iH 26750 05/24/99 $0.00.—_- --- 26727 05/24/99 s0.00 26837 05/24/99 60.00 _�.. 26783 05/24/99 e $0.00 R Y TIRE SALES 00113 00836 0158.82 05/_24/_99 _ _ Y TIRE/P8 VEH MAINT _101-4_00-72.01-6825 _ PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE _267.41 s 0.00 ul R Y_ TIRE SALES 00113__101_–_400–_7_2.01-6825 00840 $1,765.50 26699 05_/26/99 _ _ Y TIRE/P15 REPL TRANSMISSN PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE $0.00 iKi VENDOR TOTAL tRtkitcRtR,.Otkt Nit ntKRRtttiRitkitRkkkkRR Vl:kitkkRKiYFiintiR,:r kttrRRtR $2,5.49.73 .I R_ _ ZEE MEDICAL SERVICE CO. _ _ __. ZEE MED/SPEC SUPPLIES 01003 _ 233-400–SSSS-6563 00057 $306.03 DIST EXP/SPEC /SUPPLIES/SPECIAL 49303 05/24/99 $0.00 ., L, 1. In RaY VENDOR_TOTAL RRaRtittta+'Yk...tRc•tttaiiRYtKYRRKRaRtRRtKRRkktkRatYtRYKRRKkkKRRRRRR _ $5,841.43 S BEST, BEST 6 KRIEGER, LLP 05804_ CITY OF AZUSA .� _ BHN/VEGA/341284.�200184 _ FINANCE-FA310 $0.00- -------, PRELIMINARY WARRANT REGISTER ._ $256.50 IyI Rf S BNY WESTERN TRUST COMPANY TIME 15:09:41 232-210_-0_0.0_0-32_0_5_ 0_0039 $7,188.75 FOR 05/27/99 _ _ _ UTR BND PMT PRN__ (I BNY793 --- 05/26/99 �i - $0.00 -- PAY VENDOR NAME VND ACCOUNT NUMBER TRN 0 S BNY WESTERN TRUST COMPANY AMOUNT 2.32-300-7403-4435 00029 $1,351.26CR DESCRIPTION BNY/93 WTR BND -PMT INTRST PROJ N ACCOUNT DESCRIPTION WATER/OPT-4-DEL-/INTEREST INCOME L�ar I.I VENDOR TOTAL •kaaaraark»KrK++vr.raa'.aN a+raaaakaR+kkakk+ak+aarkaka:akrk akaaasak+a _ $306.03._ •aa PAY CODE TOTAL RRaktRraaRRRRRYaK}RaRk}ktK}t4 YaaYRRY•Ri}a}tRKY♦tRk}•RRRR•ak•ktttti $358,824.44 ;.i S AZUSA POLICE DEPT EXPLORER 03410 101-400-7201-6235 00122 $497.24 „'----- - APOA/EXPL-CONV REIMS - -� ---- -- PROTECTIONZLIFE -/MEETINGS 6 CONFERENCES VENDOR TOTAL RRaRRRRR4R attaRRkkk♦ttRitRRRVk}KKYRRYYRR}RRRk}aaYYRRakiaRR of }RaaR■Ra $497.24 S CITY OF *AZUSA/ 95948 261-205-0000-3042 00486 $109.00 ,.� AZ-FLX/98PLN REIMB 4%7799 ------------%FLEX-PLAN 2 _ 8 CITY OF *AZUSA/ 95948_ 261-205-0000-3042 00489 $11680.00 AZ FLX/98PLN REIMS 4/27/99 /FLEX PLAN 2 S CITY OF *AZUSA/ 95948 261-205-0000-3042 00490 $966.75 - AZ'FLX/99PLN REIMB 4/6799-'"— — - -- -- _ - --_ ---/FLEX PLAN 2 Iw S CITY OF *AZUSA/ 95948 261-205-0000-3042 00491 $862.34 IR; - AZ-FLX/99PLN REIMS -4/1-4/99---- - --- - - - - - - /FLEX PLAN 2 - - - S CITY OF *AZUSA/ 95948 261-205-0000-3042 00492 $1,072.82 I,P,r---- AZ FLX%99PLN REIMH 4/21%99-- ----------- -� - — /FLEX -PLAN 2 - - S CITY OF *AZUSA/ 95948 261-205_-0000-3042 00493 $1,150.52 _ _ _ -- AZ FLX/99PLNREYMB 4/28%99 _ /FLEX PLAN 2 1. In RaY VENDOR_TOTAL RRaRtittta+'Yk...tRc•tttaiiRYtKYRRKRaRtRRtKRRkktkRatYtRYKRRKkkKRRRRRR _ $5,841.43 IRI �R Ll s PAGE 0048 DATE 07/06/99 INV/REF DATE PO$ CHK $ AMOUNT UNENC 05/24/99 $0.00 -- . S BEST, BEST 6 KRIEGER, LLP 05804_ 242-400-7709-6301 00164 $256.50 .� _ BHN/VEGA/341284.�200184 _ 14R7301 -RISK MANAGEMENT -/LEGAL FEES $0.00- -------, VENDOR TOTAL rRasra»+ta-a»sar+a.r Ryrsasrkrr••s+ksrRwtka+KsarRrRrRasr+astsrr+Ra+as• ._ $256.50 IyI Rf S BNY WESTERN TRUST COMPANY 06486 232-210_-0_0.0_0-32_0_5_ 0_0039 $7,188.75 iY _ _ _ UTR BND PMT PRN__ _ _ /BONDSPAYABLE/REVENUE BNY793 --- 05/26/99 �i - $0.00 -- ---- -- 05/20/99 S BNY WESTERN TRUST COMPANY 0_6486 2.32-300-7403-4435 00029 $1,351.26CR BNY/93 WTR BND -PMT INTRST _ _ WATER/OPT-4-DEL-/INTEREST INCOME IRI �R Ll s PAGE 0048 DATE 07/06/99 INV/REF DATE PO$ CHK $ AMOUNT UNENC 05/24/99 $0.00 -- . 05/26/99 _._$0:00.-----•„ 05/26/99 $0.00- -------, 05/26/99 -- $0 :00----- - 05/26/99 iY __$'0.00 05/26/99 -$0.00-- --- 05/26/99 - $0.00 -- ---- -- 05/20/99 $0.00 05/27/99 $0.00 OS/27/99 $0.00 rrr VENDOR TOTAL +rrrrsvr rrrra+rrs+r rr wrrrrr+rrrrsr+r rarrrrtr+srrrp sr++rrrrrrrrrrrr $382.04 i� S FRANK G. *CHAVEZ 00935_ 241-115-000_0_-142_2 00680 $3,271.08 .. _—___. ._ + F CHAVEZ/COMPUTER LN PURCHASE NR0710/CURRPORTN EMP COMP N/R- Iv +s• VENDOR TOTAL rr+sr+rrs+e+rrarsr a ararrrrsasrsrr+i+rrr+asrrrrr++r+ar •rrr++srsr+++♦ $3,271.08 S COLONIAL LIFE d ACCIDENT _ 9.4_5_1.0_ 26.1-20S-0000-3041 01344 $243.90 'r COLONIAL/MAY99 CANCER,ICU PREM /FLEX PLAN 1 05/27/99 _ •ij $0.00 - -- l•, 05/26/99 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0049 TIME 15:09:41 FOR 05/27/99 DATE 07/06/99 • PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK M I: DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' S BNY WESTERN TRUST COMPANY 06486 232-400-7403-7001 00036 $18,642.67 05/27/99 f, _._ INT BNY/93 WTR BND PMT INT _. _ _ .. PATER%OPT b DEL /INTEREST _ EXPENSE - � f0 0 0 BNY WESTERN TRUST COMPANY 06486 235-210-0000-3205 00040 $30,311.2S 05/27/99 _BNY/93 VTR_BH__PMT _PRN /BONDS PATABLE�REVENUE f0_.00___ is S_ BNY WESTERN TRUST COMPANY 06486 $5,697.S7CR 05/_27/99 ' _ - BNY/93 YTR OND PMT INTRST _23_5-_30.0-7403-4435 _00039 PATER/OPT b DEL /INTEREST INCOME $0.00 ---- - — - S_ BNY WESTERN TRUST _ _ 06486 235-400-7403-7001 00038 $78,606._5_0 _ - 05/_27/99 L•I� _ _COMPANY BNY/93 UTR BND PMT INT WATER%OPT d_DEL %INTEREST EXPENSE $0.00 rrr VENDOR TOTAL rorrrrrarr+rrp rrrsru as+rrss r++rrsrrsrssw r+ra++trr+rrr+r r+ssrrsarr $127,700.34"'. S ROBERT r80YCOCK 047_63_ 2_32_-_4_0.0_-979_1-6235 00009 $66.00 05/20/9.9 �_• �= R BOWCOCK/REIMB DINNER MTV _ AdG/OP/SAL RIES /MEETINGS _ d CONFERENCES $0.00- � r+n VENDOR TOTAL $66.00„ S_ OLGA +BRUNO0619_6 101_-_400_-7203-6563 00039 $43.13 05/25/99 .� 0 BRUNO/REIMS APPREC GIFT_____ SPECIAL SVCS /SUPPLIES/SPECIAL $0.00 - ------111 err VENDOR TOTAL+++++a.ar♦a++♦srrsrr+rsrsrrsrrrarr++rrrrrrrrr»rrr+r++ssrrrr+arr+r+++ $43.13 0` J CALIFORNIA CHAMBER OF COMMERCE 011392.43-4_00-7713-6509 00022 -HUMAN $241.93 42462 05/25/99 �Y CA CHAMBER/POSTERS RESOURCES /PUBLICATIONS/OTHER $0.00- ( 5_ CALIFORNIA CHAMBER OF COMMERCE 011_3_'9 243-400-7713-6527 00006 $140.11 42462 05/25/99 -- _ CA CHAMBER/LABOR LAW DISKETE _-RESOURCES ----HUMAN /SUPPLIES/COMPUTER-- -- $0.00 - — - — -- —�. rrr VENDOR TOTAL +rrrrsvr rrrra+rrs+r rr wrrrrr+rrrrsr+r rarrrrtr+srrrp sr++rrrrrrrrrrrr $382.04 i� S FRANK G. *CHAVEZ 00935_ 241-115-000_0_-142_2 00680 $3,271.08 .. _—___. ._ + F CHAVEZ/COMPUTER LN PURCHASE NR0710/CURRPORTN EMP COMP N/R- Iv +s• VENDOR TOTAL rr+sr+rrs+e+rrarsr a ararrrrsasrsrr+i+rrr+asrrrrr++r+ar •rrr++srsr+++♦ $3,271.08 S COLONIAL LIFE d ACCIDENT _ 9.4_5_1.0_ 26.1-20S-0000-3041 01344 $243.90 'r COLONIAL/MAY99 CANCER,ICU PREM /FLEX PLAN 1 05/27/99 _ •ij $0.00 - -- l•, 05/26/99 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:09=41 FOR 05/27/99 PAY VENDOR NAME VND i ACCOUNT NUMBER TRN i AMOUNT DESCRIPTION PRO./ 0 ACCOUNT DESCRIPTION t its VENDOR TOTAL ssaY•res♦urassns+_K.rkKcssss+.rr•ssRsasaksKstYrrK•K r.sKkK«assssrsask♦ $243.90 S CONSECO HEALTH INSURANCE CO 00348 261-205-0000-3041 01345 $1,716.28 ——CONSECO/MAY99 ACCDNT-CNCRATD-___ -- -- - -- - -/FLEX PLAN 1 - - „i ..I rrr VENDOR TOTAL r♦r YrR•s4s++r+srir+i#rrrrrriiirrrrrrsr Yrr t+t++rr»»ririr rrrwrrYw iYrY (1,716.28 S CONSECO LIFE INSURANCE COMPANY 00969 261-205-0000-3041 01342 $53.00 -----'EONSECO/MAY99 CANCER -INS --PREM--- ------"--- /FLEX PLAN 1 ,•i rit VENDOR TOTAL YwiYYiiiRiii'YriY rY4 Yit+w lrRYi wrrYtrwirrrwriYi♦wrYrr4rY##R4rt 4Yirrrt► — $53.00 S CHRISTINA MYCRAVENS PETTY CASH 04213 --'- - CC-PC/SPEC SUPPLIES s CHRISTINA MYCRAVENS PETTY CASH CC-PC/LUNCH WRKSHOP --._ ' S CHRISTINA MYCRAVENS PETTY CASH ----- CC PC/LIGHT BULBS '- - ---� 04213 04213 101-400-7102-6563 00008 053.70 -- - -"'ADMINISTRATION"-%SUPPLIES/SPECIAL 101-400-7103-6601 00015 $246.98 _-"PROMOTIONS — /ADVERTISING -EXPENSE 220-400-7501-7176 00037 $47.09 ---D97049-ROADWAYS/0 '6-D- -/SIDEWALKS/CROSSWALKS rrY VENDOR TOTAL rrrwswr,rr wiw#YaYrrx Y4r Yrarirrirrrs YwYririisiirsriRiYYrr»iw waYYrr wYrY PAGE 0050 DATE 07/06/99 INV/REF DATE POi CHK i I. AMOUNT UNENC --�- - ' 05/26/99 .._$0.00_ 05/26/99 I $0.00 x� 05/27/99 �4 05/25/99 (" S .__. $0.00 05/25/99 --..go. 00__ 05/25/99 _. _ s0 ."00—_ $499.90 S CRISTINA YFARRUT-OUESADA 07145 125-400-7309-6240 00076 $33.80 - -- C-DUESADA E /MILEAGREIMB_- ----- -- PRESCH7UNDERPRV- 7MILEALE'REIMBURSEMENT I, ssi VENDOR TOTAL—kkYkRK+:RVK+_K KRtRRkKKKRKkiKKkkKkkKRK}RRkkkC1:Y RRKf sKkntsiRKR4RwttYkYtY $33.80 S STELLA *GUZMAN 97343 261-206-0000-3115 01022 $300.00 I,I-- --- - 8 GUZMAN/SEC DEP REF UCLUB - 500300 --"- /DEPOSITS/FACILITY/SECUR i El 05/25/99 S CITY OF *COVINA 00997 118-400-7608-6493 00072 $7,207.47 n'-- ----- -COVINA/SCHOOL AES-OFFCR SVC -- - - - -D98038 COMM DEV BLK GT /OUTSIDE SVCS 6 REPAIRS 05/24/99 VENDOR TOTAL rsrr:«rxr•:r•K:.rri#r»++4wrrRxrr+srrsawirrwrsr+ariYri4r waskriirairrarrY $7,207.47 S CHRISTINA MYCRAVENS PETTY CASH 04213 101-400-7102-6235 00074 $98.02 --- CC PC/MEETINGS -"- - - -- - - -ADMINISTRATION /MEETINGS 8 CONFERENCE S CHRISTINA MrCRAVENS PETTY CASH 04213 101-400-7102-6530 00058 f54.11 --'-'CC PC/OFFICE SUPPLIES - - _ -' — -ADMINISTRATION /SUPPLIES/OFFICE- S CHRISTINA MYCRAVENS PETTY CASH 04213 --'- - CC-PC/SPEC SUPPLIES s CHRISTINA MYCRAVENS PETTY CASH CC-PC/LUNCH WRKSHOP --._ ' S CHRISTINA MYCRAVENS PETTY CASH ----- CC PC/LIGHT BULBS '- - ---� 04213 04213 101-400-7102-6563 00008 053.70 -- - -"'ADMINISTRATION"-%SUPPLIES/SPECIAL 101-400-7103-6601 00015 $246.98 _-"PROMOTIONS — /ADVERTISING -EXPENSE 220-400-7501-7176 00037 $47.09 ---D97049-ROADWAYS/0 '6-D- -/SIDEWALKS/CROSSWALKS rrY VENDOR TOTAL rrrwswr,rr wiw#YaYrrx Y4r Yrarirrirrrs YwYririisiirsriRiYYrr»iw waYYrr wYrY PAGE 0050 DATE 07/06/99 INV/REF DATE POi CHK i I. AMOUNT UNENC --�- - ' 05/26/99 .._$0.00_ 05/26/99 I $0.00 x� 05/27/99 �4 05/25/99 (" S .__. $0.00 05/25/99 --..go. 00__ 05/25/99 _. _ s0 ."00—_ $499.90 S CRISTINA YFARRUT-OUESADA 07145 125-400-7309-6240 00076 $33.80 - -- C-DUESADA E /MILEAGREIMB_- ----- -- PRESCH7UNDERPRV- 7MILEALE'REIMBURSEMENT I, ssi VENDOR TOTAL—kkYkRK+:RVK+_K KRtRRkKKKRKkiKKkkKkkKRK}RRkkkC1:Y RRKf sKkntsiRKR4RwttYkYtY $33.80 S STELLA *GUZMAN 97343 261-206-0000-3115 01022 $300.00 I,I-- --- - 8 GUZMAN/SEC DEP REF UCLUB - 500300 --"- /DEPOSITS/FACILITY/SECUR i El 05/25/99 -- fa-oo- I 05/25/99 j�� j 05/24/99 - _�fe s0. 00— 05/24/99 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:09:41 FOR 05/27/99 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT + DESCRIPTION PROJ R ACCOUNT DESCRIPTION ,I stt VENDOR TOTAL $300.00 S HARTFORD LIFE INSURANCE CO 00653 261-205-0000-3041 01343 $84.60 —'----HARTFORD%OOOP03412-MAY99 LIFE-- -/FLEX-PLAN-1 w♦ VENDOR TOTAL ttttktittRkkittRRRkkftttiiRiiRftitikRtRiRRRtkiiYtkRtf iRlkkkf Y.RYkRiRi $84.60 I' S HELLER ASSOCIATES 06713 _ 241-205_-0000-2724 00035 $236.00 --HELLER/MAY99 EMP PAID FLX PLN /HLTH INSADMIN FEEPBL s+t VENDOR TOTAL •++i+iRRftnst+t•tsfiR+f•tskrtsttsts+ittiRtf•++++tf R»ss w+f+R +RtttRst_ $236.00__ _ S ROSEANNA JONES iJARA,PETTYCASH 01916 101-400-7501-6235 00026 $30.00 RJ PC/MEETINGS - - ROADWAYS/D 6 0 /MEETINGS 8 CONFERENCES S ___R - OSEANNA JONES RJARA, PETTYCASH 01916 118--400-7608-6563 00012 $35.86 RPC/SPEC SUPPLIES 096036 COMM DEV BLK GT /SUPPLIES/SPECIAL " S___ ROSEANNA JONES iJARA,PETTYCASH _ 01916_ __ 22.0-400-750_1-7176 00038 $67.90 RJ PC/FILM PROC 097049 ROADWAYS/D 6 D /SIDEWALKS/CROSSWALKS PAGE 0051 DATE 07/06/99 INV/REF DATE PO$ CHK N AMOUNT UNENC I` 05/26/99 -. - 10.00_. 05/26/99 05/25/99 $0.00__.. 05/25/99 "--- $0.00--- 05/25/99 $0.00 "---�„ stk VENDOR TOTAL iiRYYYYRYtcYiRYRYY,a RYkRkt4ttYYYYYtYYYRkRR4RiRRYRRRYYYYYtYYRRYYRtRtY __$133.76 _ SFRANCISCO R. {JOSEPH 6 ASSOC. _ 95_334_ _ 118_-_400-7608-6345 00.044_ $2,990.00 APRIL 05/27/99 F JOSEPH/HOME REHB PRJ MGR D96032 COMM DEV BLK GT /PROGRAM CONSULTANTS 10.00_ ***VENDOR TOTAL♦iitR•ktfY ttk!!f_tRYiYkt+Yktkf ttYtf of tRitktktYYktFRYf tFtl if ikiYkltt _ - $2,990.00 SMEI-LING iKUO _ _ _0_6615 125-400_-7_30.9-6220 00058 $21.02 ___ _ M KUO/TRAINING PRESCH/UNDERPRV /TRAINING SCHOOLS 05/26/99 00 11 SM_EI-LING iKUO _ _ _ _ _06615 _ 125-400-730_9-6237 00008 $21.24_ ___ _ _ 05_/26/99 _ M KUO/PARENT TRAINING PRESCH/UNDERPRV_ %PARENT CONFERENCES 10.00 -�• S MEI -LING iKUO_ 06.61.5_ 12S-4_00_-7.30.9-6562 00089 $92.00 +.� M KUO/SPEC SUPPLIES PRESCH/UNDERPRV /SUPPLIES/COMPONENT ts• VENDOR TOTAL ttttatYaRiY+t•kYYiaa:.♦saRttokYts»rrR tf iiftYRRtrRtri.tRR.Y•»RR itf si+it $134.26_ S ROBERT YLANZAROTTO __95070 232_-400-9755-6201 00086 $5.78 R LANZAROTTO/REIMB UNIF ITEMS TSD/OP/CST INS /UNIFORMS b LAUNDRY : 05/26/99 Y' 05/20/99+ - -50.00 -- i FINANCE-FA310 TIME 15:09:41 PAY VENDOR NAME VND $ - DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/27/99 ACCOUNT NUMBER TRN $ AMOUNT PROT • ACCOUNT DESCRIPTION S ROBERT RLANZAROTTO 95070 232-400-9761-6201 00085 $5.78 - _.-R-LANZAROTTO/REIMB-UNIF ITEMS -- - - - Td0/MNT/MAINS 7UNIFORMS 6 LAUNDRY S ROBERT kLANZAROTTO 95070 232-400-9763-6201 00087 15.79 '-R LANZAROTTO/REIMB UNIv-ITEMS-- - - — T66/MNT/SVCS /UNIFORMS 6 LAUNDRY B ROBERT RLANZAROTTO 95070 232-400-9764-6201 00084 15.79 -- -R LANZAROTTO/REIMB UNIF ITEMS-- - — - T&D/MNT/METERS /UNIFORMS 6 LAUNDRY S ROBERT RLANZAROTTO 95070 232-400-9765-6201 00076 $5.79 R LANZAROTTO/REIMB UNIF-ITEMS ---- ----- — — -- TSD/MNT/HYDRNT -/UNIFORMS d LAUNDRY RRR VENDOR TOTAL_RiRRt«•RtRtrtR«RkttRkRikRR«ktt«itY««RRiR•R4ikR«RRr«««RYtRtRRkkaRkRRR — $28.93 S VICTOR *PADILLA 04766 101-400-7505-6201 00161 $176.62 --- V-PADILLA/REIMB BOOTS---- - - - SIDEWALKS/I 6 M /UNIFORMS 6 LAUNDRY sr+ VENDOR TOTAL 0178.62 8 LYNDA rPREWITT 04747 121-400-7303-6240 00057 $40.27 ----L-PREUITT/MILEACE-REIMB - -- - NUTRITION/ELDLY"-/MILEAGE REIMBURSEMENT r++ VENDOR TOTAL r+rR»a+arr+iRrr ai+R•Rrrr++r +++++a r•is++ir•R+i p i:atraairu ♦+iiisa+iR $40.27 PAGE SNINARREED 97348 125-400-7309-623'7 00007 INV/REF DATE POf $300.00 AMOUNT UNENC 05/20/99 -N REED/PONY-PETTINC-ZO0 HDST _ - - PRESCH/UNDERPRV -/PARENT CONFERENCES 05/20/99 Rs« VENDOR TOTAL RRRrFtVRRRki_RYiiit«ktikkRf.YRkRkk«RkRRiii{iRkki_itkRkkkkRktiRir«RiRR - - $300.00 — 05/20/99 S RELIASTAR BANKERS SEC LIFE 06174 261-205-0000-3041 01347 $39.80 05/25/99 RELIASTAR%27272-SZ3 MAY99 --- -- -- - — ---� - - /FLEX PLAN 1 - P' I" 05/26/99 I_ SRELIASTAR BANKERS SEC LIFE S__ RELIASTAR 06174 261-205-0000-3041 01348 (71.25 05/26/99 MAY99--- ---- ------------ - - - - --- - -/FLEX PLAN" 1 " rrr VENDOR TOTAL-rsrssi+rRrr RiraaaR»r+r+krRrRar rrkirsp Raira r+r+ri4 airR+R+r+«rasa+r+s 0111.05 S RELIASTAR BANKERS SECURITY 04_130 01346 $810.04 .'� RELIASTAR/M66 MAY99 _261-205-0000-3041 /FLEX PLAN 1 �I l' PAGE 0052 DATE 07/06/99 INV/REF DATE POf CHK $ AMOUNT UNENC 05/20/99 ' --- �m 05/20/99 --so.00 - OS/20/99 - - .10:00 05/20/99 $0:00 05/25/99 -f 0. 00 05/26/99 P' I" 05/26/99 $0.00 05/26/99 - 0.0— .JII 05/26/99 •I'' ---- ----10:00 ---'---7; I" 05/26/99'- __ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME iS:09:41 _ _ FOR 05/27/99 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • DESCRIPTION PROJ • ACCOUNT DESCRIPTION ' •tr VENDOR TOTAL rtts+t+rsr+rssi sararas ♦rr►stak+tasiairsrarsu uRrrk+ra i.�ar rararta♦»s PAGE 0053 DATE 07/06/99 AMOUNT INV/REF DATE PO• CHK • AMOUNT UNENC $810.04 05/20/99 I" 10.00 05/25/99 $0.00 -400-7102-6235 00076_ _ $50.00 05/25/99 ADMINISTRATION /MEETINGS d CONFERENCES ---t-07.00 __•I, ttR VENDOR TOTALrttrktRRitkrkttkttktirtktrYtrYYttttrrRiRtikrkRYRtR kO.kRiYkkRkrYtrkrkr $100.00 OF CALIF.-OES_ 03136_ 101••400-7203-6220 _ 00029 $500.00_ CA OES%GONZALEZ, SANCHEZ - SPECIAL SVCS /TRAINING SCHOOLS _ ktr VENDOR TOTAL ttttttiti N+RitiRkrttkRktrttirRkitrRrRrRittiRiRirt k.RkrkYktRktktRrktiR $500,00 S JOSE A. •TOLEDO___ 0_648_1 101-4_00-_7_50_3-6201 00184 $43.30 _ J TOLEDO/UNIFORM REIMB ROADWAYS%MAINT /UNIFORMS 6 LAUNDRY sss VENDOR TOTAL trtt♦ssrkrrr iss wrsRrrrstrttsraia+ssRrtstsrrarrrtrr+rsrssaw tRtsstss $43.30 __ U_.S. POSTMASTER __ _ US PSTMSTR%POSTAGE _00426 101-400=7104-6518_ 0004_1 $4,227.74 COUNCIL AGENDA /POSTAGE - •�_ S DANIEL J. *RYAN 01103_ 231-400-8921-6235 00026 •226.39 05/25/99 RYAN/REIMS CHAMB MIXER RFRSH A/G EXP/SAL/A&G-%MEETINGS 6 CONFERENCES srR VENDOR TOTALRtttittittrrkrtrirkrtttatrtrRtirikrtkikRRtktkRtaRkkitRtRtkaktaikaRiR $5,000.00 $226.39 �I ,i S SAN GABRIEL VALLEY CITY____ 01229 101-400-7__1.02-6235 00075 $50.00 VNA/OUTREACH SVC 2/99 __ SGV CITY _MGR%REG R.COLE ADMINISTRATION /MEETINGS a CONFERENCES 05/20/99 I" 10.00 05/25/99 $0.00 -400-7102-6235 00076_ _ $50.00 05/25/99 ADMINISTRATION /MEETINGS d CONFERENCES ---t-07.00 __•I, ttR VENDOR TOTALrttrktRRitkrkttkttktirtktrYtrYYttttrrRiRtikrkRYRtR kO.kRiYkkRkrYtrkrkr $100.00 OF CALIF.-OES_ 03136_ 101••400-7203-6220 _ 00029 $500.00_ CA OES%GONZALEZ, SANCHEZ - SPECIAL SVCS /TRAINING SCHOOLS _ ktr VENDOR TOTAL ttttttiti N+RitiRkrttkRktrttirRkitrRrRrRittiRiRirt k.RkrkYktRktktRrktiR $500,00 S JOSE A. •TOLEDO___ 0_648_1 101-4_00-_7_50_3-6201 00184 $43.30 _ J TOLEDO/UNIFORM REIMB ROADWAYS%MAINT /UNIFORMS 6 LAUNDRY sss VENDOR TOTAL trtt♦ssrkrrr iss wrsRrrrstrttsraia+ssRrtstsrrarrrtrr+rsrssaw tRtsstss $43.30 __ U_.S. POSTMASTER __ _ US PSTMSTR%POSTAGE _00426 101-400=7104-6518_ 0004_1 $4,227.74 COUNCIL AGENDA /POSTAGE - •�_ 6 U.S. POSTMASTER 00426 1_0.1-400-7605-6485 00040 $772.26 05/25/99 —_ _ US PSTMSTR/POSTAGE _ _ CODE ENFORCEMNT /PUB NUISANCE ASTMNTS ts♦ VENDOR TOTAL tistrsa+rsassRrw sas irtsst♦•sarssssissatttssssssss+♦rrsasast+aasaR » $5,000.00 ILUVU 05/25/99 ------ �I VISITING NURSES ASSOCIATION OF 06576_ 00071 $773.18 + VNA/OUTREACH SVC 2/99 _ _118-_400-7608-6493 D97035 COMM DEV BLK CT /OUTSIDE SVCS d REPAIRS Yrr VENDOR TOTAL RrtrkkkkkkkaRtiRttCrkkskiktRtkkikkttttrtRRkra+RtiRRkk+altRktttkkrtr♦ $773.18 S ELAINE rWANSTRATH, PETTY _CASH054_78 _ 101-_400_-7201-6235 00123 $15.00 I.I EW PC/MEETINGS PROTECTION/LIFE /MEETINGS 6 CONFERENCES 05/25/99 jam. so. 00._ ILUVU 05/25/99 ------ Iri f o7o o 05/27/99 -$0.00 05/27/99 $0.00 :w 05/24/99 - $0.00_.—.— __ Iw 05/25/99 �° S -v o o - FINANCE-FA310 TIME 15:09:41 PAY VENDOR NAME------"�------VNO t � DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/27/99 ACCOUNT NUMBER TRH • PR07 N ACCOUNT DESCRIPTION PAGE 0054 DATE 07/06/99 AMOUNT INV/REF DATE PO* CHK • �. AMOUNT UNENC ` S ELAINE *WANSTRATH, PETTY CASH OS478 101-400-7201-6512 00018 $19.04 05/25/99 -_Ell PC7POSTAGE---"----__------ EW-PCZAUDIO-CASSETTS ---.._ _----- PROTECTIONZLIFE"-/AUDIO RECORDINGS "- -f0:00--"--' CASH 05470 101-400-7201-6524 00045 st.56 ELAINE *WANSTRATH, PETTY CASH_ 05478 101_400-7201-6515 00031 $30.28 05/25/99 !� .� 1II EW-PC7VIDEO CASH 05478 - -PROTECTIONZLIFE /FILMS & VIDEO RECORDING --f0. 00-- -- _ -'- - S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-7201-6518 00040 $32.75 05/24/99_EWPCZPOSTAGE--- 05470 101-400-7201-6563 00455 $27.02 � `" -- ---- -`-----^ "'PROTECTION/LIFE /POSTAGE - $0.00 ----- --� n� .,I irr VENDOR TOTAL-++rrara+a+arsrr+rraarra+r+saaaraa+a+ara+ara+ra+a+raa++arrraaaaaaa+ar $325.10 m 8 WEST END UNIFORMS 03632 LEST EN07CA SACES-TAX - Is WEST END UNIFORMS 03632 ,r "UEST-END/UNIF-B-BAILEY - - 05/25/99 $0.00'"- — - - 05/25/99 05/25/99 f 0 . 0 0 05/24/99 su-.00-- us/es/99 05/25/99 05/24/99 05/25/99 60.00_._ 05/24/99 _. __.__ s0."00-_ 05/24/99 i Em .m 101-205-0000-2701 00330 $1.72CR 49353 05/25/99 --"--'-"-- ----"- "-- -- /TAXES PAYABLE/GEN SALES "- ` ---f0.00 101-400-7201-6201 00184 $50.33 49353 OS/2S/99 -' - ""---PROTECTION/LIFE /UNIFORMS 8 LAUNDRY - {0.00- -ILO S ELAINE +UANSTRATH, PETTY CASH 05478 101-400-7201-6518 00041 $103.89 -_Ell PC7POSTAGE---"----__------ ------- PROTECTION/LIFE-/POSTAGE ._ S ELAINE *UANSTRATH, PETTY CASH 05470 101-400-7201-6524 00045 st.56 EW-PC7FILM-PROC PROTECTION/LIFE--/PHOTO FILM d PROCESSING .� S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-7201-6539 00113 $16.24 Uf- ""EW"PC7COPIES-'- - -'- - ---------- --" ---'-- """" PROTECTION/LIFE /PRTG, BINDING 6 OUP vo wi S ELAINE *WANSTRATH, PETTY CASH 05470 101-400-7201-6563 00455 $27.02 �— ---EW'-PC7SPEC-SUPPLIES------ ---_- -- -- - --PROTECTION/LIFE /SUPPLIES/SPECIAL n� S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-7201-6563 00461 $3.78 - EW-PC7SPEC SUPPLIES-" - PROTECTION/LIFE /SUPPLIES/SPECIAL r S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-7201-6815 00044 (14.48 „� -- - - EN-PC7HARDWARE -" '- -- --"-- ----- - - - - --"----- - -'PROTECTION/LIFE-/MAINT6 REPAIR/BLOGS u� nl——EW-PC/REIMS S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-7201-6830 00040 $11.73 PAGER RENTAL--- - ---- ----- PROTECTION/LIFE TRENT/EQUIPMENT" c! ELAINE *WANSTRATH, PETTY CASH 05478 101-400_7201-6835 00148 $4.33 n� ff EW-PC7ENGRAVING- -- PROTECTION/LIFE-7MAINT-6 REPAIR/EOUIPMEN S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-7203-6563 00037 $45.00 «i "EU-PC/SPEC SUPPLIES- -- ------- - SPECIAL 'SVCS %SUPPLIES/SPECIAL .,I irr VENDOR TOTAL-++rrara+a+arsrr+rraarra+r+saaaraa+a+ara+ara+ra+a+raa++arrraaaaaaa+ar $325.10 m 8 WEST END UNIFORMS 03632 LEST EN07CA SACES-TAX - Is WEST END UNIFORMS 03632 ,r "UEST-END/UNIF-B-BAILEY - - 05/25/99 $0.00'"- — - - 05/25/99 05/25/99 f 0 . 0 0 05/24/99 su-.00-- us/es/99 05/25/99 05/24/99 05/25/99 60.00_._ 05/24/99 _. __.__ s0."00-_ 05/24/99 i Em .m 101-205-0000-2701 00330 $1.72CR 49353 05/25/99 --"--'-"-- ----"- "-- -- /TAXES PAYABLE/GEN SALES "- ` ---f0.00 101-400-7201-6201 00184 $50.33 49353 OS/2S/99 -' - ""---PROTECTION/LIFE /UNIFORMS 8 LAUNDRY - {0.00- -ILO CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:09:41 FOR 05/27/99 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 ,,-----DESCRIPTION- _ _ -_ _ _ _ _ ___ _ _ _ PROJ • ACCOUNT DESCRIPTION ,j j. S WEST END UNIFORMS 03632 101-400-7201-6503 00033 �'—�-- -WEST END/UNIF -B. BAILEY-------- ------PROTECTION/LIFE"/BOOKS PAGE 0055 DATE 07/06/99 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC 636.69 S WEST END UNIFORMS 03632 101-400-7201-6563 00465 $290.97 n� LEST END%UNIF B.BAILEY -- PROTECTION/LIFE /SUPPLIES/SPECIAL •+r VENDOR TOTAL •rrra+rrrrr ursw +rs+s+rsr rrp Frr♦•a++srrrirrrr•sr+rsa+rrrrsrrrr+rq ,I •►+ PAY CODE TOTALrrrra+i+rrsrsrrrrr+r+rrrsrrrrraRirrrrr♦pr+rr rsr+r rrr+rr•++s+rs+r• „j T U.S. POSTMASTER 00426 231-400-8903-6518 00028 nF US PSTM5TR/P0STAGE OUST RCOS :COL/POSTAGE w� krr VENDOR TOTAL♦R+rt+.rirsR+rr+++t+RrrsrrisrskFr+rrsrrrRrRrirRriR+{ess Ha«R+t+rrF+• PAY CODE TOTAL ktfi ktrrktrfrrtkrRRkkRRtF+kkl:krkrtR+iFRYtFk+kFr r<YtrtktttRttttFRktR $376.27 $160,503.88 $40,000.00 $40,000.00 $40,000.00 __ _ A_ PERFECT PEST CONTROL CO. _ 05671 101-115-0000-1408 11871 $80.00 --A PERFECTA-19--621AZUSA - DUE FROM REDEVELOPMENT AGENCY rr• VENDOR TOTAL •►•rrrarrrnrrrissr Fr rsRrrF p aaaarrr»kirrr rrrr•rsr+srrsr»rrrrrr wa+rr $80.00 _ _% CESM _ 05338_ 101_-115-00.00-1408 11872 $200.00 CEBM/MAP FILING 1040MCKEEVER DUE FROM REDEVELOPMENT AGENCY - - i �•s VENDOR TOTAL ++++rrrs+F+++r+saF+kr+srr+r+r+kkr+F+s+++r+rr+Fr+Fr++aa+r+a str+raassF $200.00 _ % ROSEANNA JONES rJARA,PETTYCASH RJ PC/MILEAGE REIMB 019.16 BEST, BEST 6 KRIEGER, LLP 05804 101••_1.1_5-0000-1408 11889 $250.00 REDEVELOPMENT BBK/LIBERTY CANDL NOTE;fUGC _ . DUE FROM REDEVELOPMENT AGENCY X BEST, BEST 4 KRIEGER,_ LLP OSS04 101711_5-0000-1408 11890 $_875.46 .I BBK/POWERS OPA DUE FROM REDEVELOPMENT _ AGENCY * rrr VENDOR TOTAL rr+rHrRRirRkRrkt+rtr+rr+tk+irrtirrkir+rtrrRriiFr+rFirrFRkirRF+iiRRk• $1,125.46 _ _% CESM _ 05338_ 101_-115-00.00-1408 11872 $200.00 CEBM/MAP FILING 1040MCKEEVER DUE FROM REDEVELOPMENT AGENCY - - i �•s VENDOR TOTAL ++++rrrs+F+++r+saF+kr+srr+r+r+kkr+F+s+++r+rr+Fr+Fr++aa+r+a str+raassF $200.00 _ % ROSEANNA JONES rJARA,PETTYCASH RJ PC/MILEAGE REIMB 019.16 101-115_-_0_000-1408 11876 612.45 _ DUE FROM REDEVELOPMENT AGENCY 49353 05/25/99 ' $0.00 -- - - -- -I; 49353 05/25/99 ire i, $0.00 -- 05/27/99 $0.00 --- ----•%I L. 38710 05/24/99 $0.00 _ I., 43143 05/27/99 $0.00 43144 .. _._.' 05/27/99 ..� f0.00 3872 05/24/99 •;' _ I� 05/25/99 FINANCE-FA310 TIME 15 09:41 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0056 FOR 05/27/99 DATE 07/06/99 VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PON CHK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC X ROSEANNA JONES fJARA,PETTYCASH 01916 101-115-0000-1408 11877 $20.83 -- RJPC/SPEC SUPPLIES --DUE -FROM REDEVELOPMENT -AGENCY 05/25/99 ,I X ROSEANNA JONES •JARA,PETTYCASH^ 01916 101 -IIS -0000-1408 11878 $25.00 ” '--"$0.00 - -" ------ , „I RJ-PC/MEETING - 101-115-0000-1408 11869 $0,90 — DUEFROM REDEVELOPMENT -AGENCY IN-GOVT/DWNTN PROJ MGR 10.00 X ROSEANNA JONES tJARA,PETTYCASH 01916 101-115-0000-1408 11879 $1.71 --- RJ_PC/MILEGE REIMB _ - ------' - - --" -----' --DUE FROM REDEVELOPMENT AGENCY 05/25/99 X ROSEANNA JONES fJARA,PETTYCASH 01916 101-115-0000-1408 11880 $2.85 RS"PC%SPEC SUPPLIES----- DUE -PROM REDEVELOPMENT AGENCY -" X ROSEANNA JONES fJARA,PETTYCASH 01916 101-115-0000-1408 11881 $0.34 A� RJ-PC/MILEAGE�REINB — DUE-FROM REDEVELOPMENT-AGENCY-- _.""- X L---___ ROSEANNA JONES iJARA,PETTYCASH 01916 101-115-0000-1408 11882 -REDEVELOPMENT $25.85 RJ-PC/TONER DUE FROM AGENCY " I,. X ROSEANNA JONES fJARA,PETTYCASH 01916 101-115••0000-1408 11683 $0.57 --R.i-PC75PEC SUPPLIES" — _ - _ —DUE _FR OM_ -REDEVELOPMENT AGENCY X ROSEANNA JONES iJARA,P_ETTY_C_A_SH 01916 101-115-0000-1408 11884 $2.56 _ v� _ R.1 PC%MILEAGE REIMBDUE FROM _ REDEVELOPMENT_ AGENCY 05/25/99 IN GOVERNMENT -"— $0-00-__________, 91188 05/20/99 05/25/99 _ IN GOVT%DWNTR PROJ MCR-- 0-.00_._�._____, ” '--"$0.00 - -" ------ , 05/25/99 IN GOVERNMENT 101-115-0000-1408 11869 $0,90 91188 05/20/99 05/25/99 IN-GOVT/DWNTN PROJ MGR 10.00 - $0:00__ ., 05!25/99 05/25/99 . . " "f0-00 05/25/99 _00700-_ 05/25/99 X ROSEANNA JONES tJARA,PETTYCASH 01916 101-115-0000-1408 11885 $4.28 05/25/99 ' —RJ PC/SPEC"SUPPLIES --------------------DUE.—FROM—REDEVELOPMENT-AGENCY--- X ROSEANNA JONES_ •JARA,PETTYCASH ___ 01_916 __ 101 -IIS -0000-1408 11886 $20.00 -- "R�Y PC/FILE- FEE - - ----- ----DUE-FROM REDEVELOPMENT AGENCY X ROSEANNA JONES •JARA,PETTYCASH 01916 101-115.0000-1408 11867 $f0. 00 ----_RJ-P0'5IGNS DUE-FROK-REDEVELOPMENT-AGENCY"" — ***VENDOR TOTAL $126.44 X__ JOBS_ IN GOVERNMENT ___06956 101-115-0000-1408 11667 $32.85 JOBSIN OOVTlDUNTN_PROJ__ MCR__ --DUE-FROM-REDEVELOPMENT AGENCY -" - X 05/25/99 $0.00 _05/25/99 -_—J,� _-t0. 00- ----_„i -11 91188 05/20/99 JOBS_ IN GOVERNMENT 069S6 11868 04.50 91188 05/20/99 JOBS _ IN GOVT%DWNTR PROJ MCR-- _ _101-115-0000-1408 DUE-FROM-REDEVELOPMENT"'AGENCY -- --" - ” '--"$0.00 - -" ------ , JOBS IN GOVERNMENT 101-115-0000-1408 11869 $0,90 91188 05/20/99 JOBS IN-GOVT/DWNTN PROJ MGR _06956 --- -DUE FROM -REDEVELOPMENT AGENCY - - $0:00__ ., CITY OF AZUSA .. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0057 TIME 15:_0_9:41 FOR 05/27/99 DATE 07/06/99 _ _ _ PAY VENDOR NAME VND • ACCOUNT NUMBER TRH • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION _ _ _ _ _ _ P_ROJ • ACCOUNT DESCRIPTION AMOUNT UNENC _ I' I X JOBS_ IN_ GOVERNMENT 101-115_-0000-1408 11870 91_188_0_5/_20/99 ' _ JOBS IN 60VT/DWNTN PRO.$ MCR _ DUE FROM REDEVELOPMENT _1.6.75 AGENCY 10.00 1 aa♦ VENDOR TOTAL ♦rrtrt+trrsstrku rFrir wariitrkp Rirrrplrka ra rrrr♦+rrrks+Rw wFsrp _ $45.00 ..i X FRANCISCO R. *JOSEPH 6 ASSOC. 953341_01-115_-0000-1400 11891 187_7_.50 APRIL 05/27/99 F JOSEPH�HOP PR OJ MGMT - DUE FROM REDEVELOPMENT AGENCY . _ 10.00 ------ — al X FRANCISCO R. *JOSEPH 6 ASSOC.____ 953341_01_11.5_-0000-14.08 11892 1617..50 APRIL 05_/2.7/99 ai F JOSEPH%COMM RHB PRJ MCR _ DUE FROM REDEVELOPMENT AGENCY - $70.0 Fks VENDOR TOTAL•kitRtR+ktRtRtR♦ktRtFYRlRtk}RRkRktRkitRtk}tikRltttYRiRiktRRRRRRFRlkk _. $1,495.00 I'- X LEWIS' SAW d LAWNMOWER, INC. 00212 101=115_0_000-14.08 11875 $25._73 78691 0_5/25/99 LEWIS SAW/PADLOCKS/KEYS _ _ FROM REDEVELOPMENT AGENCY - 10.00 ., RrR VENDOR TOTAL YitRRRf tRR+RRtkt}tRYk}tRRtR+RtRkiRRRR}RtR}ktkRYRkRRI:RRRRRCRRRRkYRkrR 125.73 _ — — ---- _-- —DUE )( ED •SEIDNER 013.8.5 101-115-0_000-14_08 11888 $4,000.00 05/26/99 a E SEIDNER/LEASE PMT BERTS____ DUE FROM REDEVELOPMENT AGENCY _ _ _ _ $0.00_ _ky nl +4k VENDOR TOTALtkttR4RkRk4ktiRRRRRRRtikRRtk_RRRtRiRFRtiktRiRRRRkkFRtRR4R4R4}RI_l4RFk $4,000.00 XLUCY *WEDDELL 101-115-000_0-14.08 11873 $786_.56 05/_24/99 _ L WEDDELL/INT PMT 630/32AZUSA _06391 _ DUE FROM REDEVELOPMENT _ AGENCY _ _ $0.00 -- + X LUCY RWEDDEIL 06391_ 101-115-0000-1408I1B74 (90.48 _05/24/99 .. _ L YEDDELL/PRN PMT 630/32AZUSA DUE FROM_ REDEVELOPMENT AGENCY $6.00 ♦rr VENDOR TOTAL tritRrRikrRr♦•tts•+rrriri+its+rrr►►rrrr►ttrtsirir►ir+i +rkr+rirr+rtr• $877.04 PAY CODE TOTAL itRkkRRRRSFtRiRkR}iRRIFRkRRRkRiRiRtkFtRRFtttFRttikRRRtRtRRRRkRkiRt $7,974.67 TOTAL WARRANTS tlRittt+Ri}tttltRiktttRtikRktitiiitttittRttkYittitFiFFRRttRRtttRtR $567.302.99 $0.00 I. u ui