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HomeMy WebLinkAboutResolution No. 99-C0850 0 WARRANT REGISTER 442 FISCAL YEAR 1998-99 WARRANTS DATED 05-20-99 RESOLUTION NO. 99—C85 COUNCIL MEETING OF 06-28-99 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 $ 6,441.46 115 Transportation/Proposition A Fund 1,070.56 117 Transportation/Proposition C Fund 58,894.30 118 Community Development Block Grant Fund 0.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 113.38 125 Headstart Fund 184.10 127 Air Quality Improvement Fund 0.00 128 State Grants & Seizures 21,977.79 131 Supplemental Law Enforcement Fund 0.00 132 Fire Safety Fund 0.00 220 Capital Projects Fund 14,848.19 231 Consumer Services Fund 3,828.60 232 Water Fund 1,719.62 233 Light Fund 848.06 234 Sewer Fund 0.00 235 Azusa Valley Water Fund 0.00 241 Employee Benefits Fund 103,161.32 242 Self Insurance Fund 0.00 243 Central Services Fund 20,516.09 261 Special Deposits Fund 678,703.43 403 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 $ 912,306.90 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. APPROVED this 28th day of T,,,,P 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 28th day of June 1999 by the following vote of the Council: AYES: COUNCILMEMBERS: Hardison, Stanford, Rocha, Beebe, Madrid NOES: COUNCILMEMBERS: None ABSENT: COUNCILMEMBERS: None WARRANTS# 74309 - 74313,99940 PRE -DATED WARRANTS# 74313 - 74315 SPOILED DOCUMENTS WARRANTS# 74316 - 74402 COMPUTER -WRITTEN U,,Uo�.,o "INANCE-FA310H TIME 14:19:42 PAY VENDOR NAME DESCRIPTION___ 4444 11 AZUSA CITY FED CREDIT UNION, ACFCU/DUES PR10/99 CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0001 ,. VND { ACCOUNT NUMBER TRN { AMOUNT INV/REF DATE PO{ CHK { PROJ { _. ACCOUNT DESCRIPTION __. 4444 _ 4,444_ _ AMOUNT UNENC______ 4444 01305 _ _261,-205_0000-3035 _ 00954., ._.__ _ $53,803.76 _ 05/20/99. _ _ 74310 /CREDIT UNION PAYABLE 10.00 a t VENDOR TOTAL!•ttrtattrtrrttrr►rtrasttrttttttaat►t•ttttstatr♦ttr pttsrrsrstt•tttt 153,803_76 4444__ H ENTAL--HEALTH-SVC-OF CA DHS/SONNY GOWAN COBRA __.}L-_-DENTAL_.HEALTH SVC OF CA DHS/SANDRA SMITH COBRA ._ 04623.. 261-205-.0000_-3041 _ /FLEX PLAN 1 04623 /FLEX PLAN 1 $0.00 $0.00 _.H CITY OF AZUSA PAYROLL_ ACCOUNT 0035S_. 261••205-0000-2760 _ 01370__,___ AZ PYRL/NET PYRL AREA D /WAGES d SALARIES PAYABL $0.00 H _ CITY OF AZUSA PAYROLL ACCOUNT 00355 261-20S-0000-2760_ 01371 $403,135.22__ 444.4__ OS/20/99 74309 I„ • L T AZ PYR/NEPYRL CITY /WAGES d SALARIES PAYABL 10.00 H CITY OF AZUSA PAYROLL _A_CCO_U_NT 003_55261-2_05-_000_0-3001 0119_9_ 6379.48 05_/_20/99 T4309 _ AZ PYRL/FED TAX AREA D /TAXES PBL/WITHHELD/FED $0.00 _ _H CITY _O_F AZUSA PAYROLL ACCOUNT 00355 26.1-_20S-0000-3.001 _ _01200 $90.054.OT _ . 05_/20/99 _ 744309_ AZ PYRL/FED AX TCI /TAXES PBL/WITHHELD/FE UTY $0.00- H CITY OF AZUSA PAYROLL ACCOUNT _ -D 00355 26_1_-205-0000-3003_ _ _01.55_1 $84.22 74309 AZ PYRL/FICA TAX AREA _ /TAXES _ _ _ PAYABLE/FICA _OS/20/99 _____ $0.00 + Iv H PAYROLL ACCOUNT 00355 261-205-0000-3003 01552 $3_60.12 ++ _CITY_OF _.AZUSA. AZ PYRL/SOC SEC TAX AREA D _ _,__. /TAXES PAYABLE/FICA 60.00 - sT. _ v H _ CITY OF AZUSA_ PAYROLL ACCOUNT 00355 ._ 261-205-0000-3003 _ _01553._ _,. __P_ $11,55498 05/20/99 74309-1r AZ PYRL/FICA TAX CITY /TAXES AYABLE/FICA $0.00 _Cj TY OF AZUSA_. PAYROLL ACCOUNT 00355 _.261_-205-0000-3005,___01.377____ 625,706.58 05/20/99 _ 744309 AZ PYRL/STATE TAX CITY /TAXES PBL/WITHHELD/STAT 10.00 I" rt♦ VENDOR TOTAL 1111?raara.sasararararrttarrsrasaatnttttat srtsrartr ttaranarrrrrrs ♦t $533,479.35 w • w. DENT111.11EA17H_SV C_OF_ CA _ .. ---_04.6232605090_7011 ._ 01.329 $202, 00 _ 05/20/99 74311 DHS/1941R INDEM MAY99 /FLEX PLAN 1 60.00 _H —DENIAL_.HEALT_H_FV..G._OF CA _ _.._.._0.623____.261=20_$_0000=304I 01330 f3�513.50 05/20/99 74311 ..� DHS/1941 PREPAID MAY99 /FLEX PLAN 1 $0.00 y H ENTAL--HEALTH-SVC-OF CA DHS/SONNY GOWAN COBRA __.}L-_-DENTAL_.HEALTH SVC OF CA DHS/SANDRA SMITH COBRA ._ 04623.. 261-205-.0000_-3041 _ /FLEX PLAN 1 04623 /FLEX PLAN 1 $0.00 $0.00 CITY OF AZUSA INANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0002 'IME 14:19:42 FOR05/26/99 DATE 05/26/99 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT IMV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC H DENTAL HEALTH SVC OF CA_ 04623 261-205-0000-3041 01333 $13.65 05/20/99 74311 DNS/NEVEEN ALI COBRA /FLEX PLAN 1 10.00 I• DENTAL HEALTH OF CA _ 04623 ___ 261-205=0000-3041__--_01334 ___ 74311 _H _SVC. DMS/ART ESCOTO COBRA _ _ /FLEX __ _$26.30 PLAN 1 _05/20/99 $0.00. H DENTAL HEALTH SVC OF CA 04623 261--205--0000-3041 013.3.5 $13.65 05/20/99 74311 _ ..--.__-_ _ DHS/JAMES FRALEY COBRA _ _ _ _ /FLEX __ PLAN 1 _ _-. _. ._ 70.00 _ ___.___ _• H DENTAL HEALTH SVC OF CA 04623 261-20S-0000-3041 01336 $26.30 _ _ _0.5_/20/99 74311 _ DHS /PAMELA PECHEY COBRA /FLEX PLAN 1 _ $0.00 H DENTAL HEALTH SVC 04623 261-205-000_0_-3.0_41_ $38.05 05/20/99 74311 _ _OF_CA DHS/JESS ENRIOUEZ COBRA _ _ _01337 _ /FLEX _ PLAN 1 $0.00 •- H DENTAL HEALTH SVC OF CA 04623 0133_8 $26.30 05/20/99 74311 I„ _ _ __ DHS/KEN VETTING COBRA _ .. _ _ _2_6_1-2__0.5_-_0000-3041 _ _ .. _-_ __ __ _---- /FLEX PLAN 1 $0.00 _ H DENTAL HEALTH SVC OF CA 04623 261-_2.0_5_-_00.00-3041 01_339 $2_6.3_005/20/99 74311 DHS/MANUEL MORENO COBRA _ /FLEX PLAN 1 $0.00 �a H DENTAL- HEALTH SVC OF CA -, ._.._ -04623 ,_. _._ .,261.-205_-0000-3041 01340 _$13.65 05/20/99 74311 J•• DHS/AUDREY CARNEY COBRA /FLEX PLAN 1 $0.00 !s VENDOR TOTAL•!#!-.+•+a++#++sra+♦i1!#!##aal+laaa!#>#li##ai+#arla arlAtaalta#at+a#!+ $5,951.50 ,a H PUBLIC EMPLOYEES _RETIREMENT00357._ _ 24.1_-205__0000-272800076 f39_�531. OB o5/17/99 99940 i` L. _ PERS/TAX DEF/SURVIVOR BENEFIT /PERS PAYABLE $o.00 H PUBLIC EMPLOYEES RETIREMENT _ 00353_ 241-205-0000-2723 00077 $6236. 30 05/17/99 99940 I• _ PERS/TOTAL EMPLYR CONTRIB /PERS PAYABLE $0.00 •• • w _H _ PUBLIC EMPLOYEES RETIREMENT 00353 26.1-205=0000-3070_.___ 00564 1685.29 05/17/99 99940 PERS/EMP RET BUY BACK PR9/99 /PERS PBL/W-H FR EMPLOYE $0.00 +• VENDOR TOTALs!#1t+r!#+#++st•rlt+ira#a#+a#r#♦#alsarsass+s+artatt+a+r•ar+#asa#arl+ $102,552.67 v! H STATE OF CALIFORNIA PERS 02675 101-400-7104-6133 00026 $33.06 05/20/99 74312 PERS/HEALTH,ADM FEES MAY99 COUNCIL AGENDA /GRP INS/ANNUIT/RETIREES $0.00 '• 1{{__ CALIFORNIA PERS 02675 I01--400-7201-6133 00107 _ 1237.66 05/20/99 74312 _STATE_OF PERS/HEALTH,AOM FEES MAY99 PROTECTION/LIFE /GRP INS/ANNUIT/RETIREES $0.00 i •. CITY OF AZUSA MANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0003 I1�E 4_2___ .___-_ _. _.. _ .._.. ._.__..-----------FOR_.0_5./26/99_.----"--------.__---_. _ __.._ ... ._.._._..__DATE_..OS/26/99 SAY VENDOR NAME VND M ACCOUNT NUMBER TRN ! AMOUNT INV/REF DATE POO CHK ! DESCRIPTSQN.�.... __._.._._._..PROD...R.._.__._.._ACCOUNT.DESCRIPTION. AMOUNT UNENC. N__3TALE_OF riALIFQRNI A._PERS _....._02675101-•400._7202-6133 __000 - _!35..80 05/20/99 ._ 74312_. PERS/HEALTH,ADM FEES MAY99 PROTECTION/PROP /GRP INS/ANNUIT/RETIREES $0.00 ....__.__02675..____101-400-73.0J�6.133._.____.A006Z____, ._-1111_ (.34,.45._ ___._OS/20/99- __FL--^uLgJE-RE.CALCFORNIA_.PERS... PERS/HEALTH,ADM FEES MAY99 ORG RECREATION /GRP INS/ANNUIT/RETIREES $0.00 _1i _-STAT-E_OF_CALIFORNIA PERS_ ._ __ .. 02675.._._. _10.1.=40.9=7302-6.133__ _..00033____.__._-__ __ __1150, 7S. _ 05/20/99_._ _ 74312_ PERS/HEALTH,ADM FEES MAY99 PARKS/MAINT /GRP INS/ANNUIT/RETIREES $0.00 •, STATE_OF C_ALIFORNI A.PERS_____._._026 Z.S 101=400_7305-6.1.33.___. 00028__ _!_$1.96_ 05/20/99 74312 �m PERS/HEALTH,ADM FEES MAY99 INFO RETR 6 DEL /GRP INS/ANNUIT/RETIREES $0.00 H STATE OF CALIFORNIA_MRS _ ___ 675 101 X00-7503=6133 00041 !16.59 _05/20/99 74312 >. PERS/HEALTH,ADM FEES MAY99 ROADWAYS/MAINT /GRP INS/ANNUIT/RETIREES $0.00 '- ` .Q_CALORN.IA ,TE - OF P _. _ --- 101 __. 74312 �u _H.__.ST, PERS/HEALTH,ADM FEES MAY99 ROADWAYS/MAINT /GRP INS/ANNUIT/RETIREES $0.00 H STATE OF CALIFORNIA PERS_ 02675_____. t01_ 400-7G01=6133 00029 t 16.99________ 95/20/ 99 74312 ' ._ PERS/HEALTH,ADM FEES 1111 MAY99 LAND USE MGT /GRP INS/ANNUIT/RETIREES $0.00 " STATE_QF CAL.IFQRNIA_PERS_ .------ 026_7.5._--_LO1=4.00_-_7605.=6.1.$3..___00 Q4rz_ t2�_36____.___ OS /20/99 74312 . PERS/HEALTH,ADM FEES MAY99 CODE ENFORCEMNT /GRP INS/ANNUIT/RETIREES $0.00 H $ZA1)r.._Q.F C_ALIFOJ2NI A._PERS___, 0267�__I_01=400_7606=61313 _00011 $18.73_ OS/20/99 74312 .. __ PERS/HEALTH,ADM FEES MAY99 INSP/RENTAL HSG /GRP INS/ANNUIT/RETIREES $0.00 ST.A.T.E_OF_ CALIFORNIA PERS__.. 0267 _-231_400_8901=6733_9.000Q tL6.92_.�___.__OS/20/99 74312 _t_L PERS/HEALTH,ADM FEES MAY99 CS EX/SUPRV /GRP INS/ANNUIT/RETIREES $0.00 " H STATEOF CLILIE02MATE_RS _ 02Kl5 23.1_400 9113-6133 00013 !102 61 OS -/20/99 74312 PERS/HEALTH,ADM FEES MAY99 CUST RCDS d COL /GRP INS/ANNUIT/RETIREES $0.00 • _H-+^TATE_OE_CALIFORNIA_PERS �__G26J5__232=tQ0�Z4i'`6133 Op_Ol_0 184,95 05LE.01_4974312� PERS/HEALTH,AOM FEES MAY99 TMT/OP/LBR&EXP /GRP INS/ANNUIT/RETIREES $0.00 05L9�_ 74312 YI . _H_____STATE._OF_CALIFORNIA._PERS.__-_______�2535__23.3340_8S9_SL513'�.40.01_4_-_______-X8,85____. PERS/HEALTH,ADM FEES MAY99 DST/MNT/SVP/ENC /GRP INS/ANNUIT/RETIREES 10.00 .� __H___S.TATE_OF CALIFORNIA_.PERS_._ _. ... .._._.02675.. _. .. 241 -20S -0000-2724_____O.0034__.__.______..__.__.. r PERS/ADN FEES ACTV MAY99/HLTH INS ADMIN FEE PBL $0.00 H_ ._STATE OF._CAL I. FOR N I A.-PERS _.. _ ._._ U2675,. 243 4,00-.7704..6_13!_._..00011 ._._... _._ $18._1_2. ,. .._._ 05/20/99 74312 .. _ PERS/HEALTH,ADM FEES MAY99 FACILITIES/MNT /GRP INS/ANNUIT/RETIREES $0.00 r i CITY OF AZUSA INANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0004 IME 14:19:42 FOR 05/26/99 DATE 05/26/99 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N ' _ ___.DESCRIPTION_ PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ; H STATE OF CALIFORNIA PERS 02675 243-400-7706-6133 0005_9 $18.14 05/20/99 74312 [ _ PERS/MEALTH,ADN FEES MAY99 _ AT0198 INDIR LBR%TRANS /GRPINS/ANNUIT%RETIREES $0.00 �•o H STATE OF CALIFORNIA PERS _ 24.3-400-7708-6133 00027 $51_16 05/20/99 74312 _ _ PERS/HEALTH,ADM FEES MAY99 _02675 PAYROLL 6 ACCTG /GRP INS/ANNUIT/RETIREES $0.00 H STATE OF CALIFORNIA PERS 02_6_7.5 243-400-77.12-6133 00026 $17.98 05/20/99 74312 PERS/HEALTH,ADM FEES-MAY99 PURCHASING /CRP INS/ANNUIT/RETIREES f0.00 H STATE OF CALIFORNIA PERS 02675 243-400-7713-6133 00033 *16.99 05/20/99 74312 PERS/HEALTH,ADM FEES MAY99 HUMAN RESOURCES /GRP INS/ANNUIT/RETIREES $0. H STATE OF CALIFORNIA PERS 02675 2.61_-20.5-000_0-_3041 01_3_4_1 $64,373.26 05/20/9 PERS/PREM ACTIV MAY99 /FLEX PLAN 1 $0. tt VENDOR TOTAL $65,744,01 H WASHINGTON MUTUAL BANK_ 00876 261-205-0000-3010 01488 WMB/CPAID M. GUADACRINO - --- -----�-- --- �- - -------- —%DEF •• VENDOR TOTAL •+•sarrt•k+wr+rows+•arxrr+w++rrrk+t+r++r+kwrr++++ts++++tkktrrrr►rrrt• +• PAY CODE TOTAL tRaR*+atarwr rxaa'�a'r a=vat:war_rtrwRsr+x+asxxaxaaaaasaaaaa.xawxa++++a •• TOTAL WARRANTS tRRR wf+rktrffkftkt kkktkkkf kRrtrkRkRRRRkRfkrf krRtrkrrrkttR/tRiRtrrt $1,485.00 * $763,016.29 74312 05/20/99 74313 I INANCE-FA310 :ME 10:13:46 'AY VENDOR NAME VND • DESCRIPTION R AT&T 05613 "." """-ATT/OS013024SI 001- CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/20/99 ACCOUNT NUMBER TRN O PROS • ACCOUNT DESCRIPTION PAGE 0001 DATE 05/20/99 -- -------.. . ---- ----'—'----. ----------------------- AMOUNT _AMOUNT INV/REF DATE POO CHK i AMOUNT UNENC 101-400-7201-6915 00388 68.63 --"-"-""— ....... PROTECTION/LIFE /UTILITIES/TELEPHONE r» VENDOR TOTAL esrrrrrrr+r»rs++»rrrrr+rrr+►rr►»r»»»»»»►ararr»arrrrrsrrrrs+++.+++ Nr $8.63 R BOISE CASCADE OFFICE PRODUCTS 02686 101-•400-7201-6527 00229 $202.28 BOISE/OFF I CE_ COMPUTER-SUPP---- --"--- PROTECTION/LIFE /SUPPLIES/COMPUTER 05/19/99 74316 25003 05/19/99 74317 -"- $0.00—_. R BOISE CASCADE OFFICE PRODUCTS 02686 101-400-7201-6527 00230 $33.96CR 41878 05/19/99 74317 -- BO I SE70FF ICE�COMP UTER"SUPP -----------PROTECT I ON/LI FE- -/SUP PL I ES/COMPUTER BOISE CASCADE OFFICE PRODUCTS 02686 101••400-7201-6530 00543 $22.64 25003 05/19/99 74317 "1 -- CES PROTECTION7LZ FE lSUPPLIES70FFICE R BOISE CASCADE OFFICE PRODUCTS 02686 101-400-7201-6530 00544 f22.64CR 41878 05/19/99 74317 --------BOI SE70FFTCE, "COMP UTER-SUPP"' ---"---- -PROTECTION/LIFE /SUPPLIES/OFFICE u r■ VENDOR TOTAL ar rrrr++rrrrrs+srr»sr+rrarr♦r»raa»rrrsr»as►»rsrrs»s rr»ra+s»rsa»r»rsr $168.32 i" 31 R CARDLOCK FUELS 07046 101-400-7104-6551 00027 $18.06 32802 05/19/99 74318 "` COUNCIL AGENDA- "/FUEL AND "OIL '" -'--'f O:OV--"""---- R CARDLOCK FUELS 07046 101-400-7302-6551 00034 $548.90 32802 05/19/99 74318 ` ---- CARDLOCK7FUEL 30206---_ - PARKS/MAINT """"-"-7FUEL' "AND -101L " - - -"-'-"-'"- R CAROLOCK FUELS 07046 101-400-7501-6551 00032 $38.77 32802 05/19/99 74318 _..CARDLOLK7FUEL 30206 -ROADWAYS/D &"D "-/FUEL AND -OIL _. _. __-. .._. _._.f.0_.00__ R CARDLOCK FUELS 07046 101-400-7503-6551 00042 $755.23 32802 05/19/99 74318 —CARDLOCK7FUEL�0206— —RDADWAY57MAINT-7FUEl AND -DIC-- —tD. r CARDLOCK FUELS 07046 101-400-T60E-6551 00041 *24.97 32802 OS/19/99 74318 '-- __--CIfRDCOCK7KUEL 302 -COMMUNITY DES --%FUEL AND__OIL ---_ R CARDLOCK FUELS 07046 101-400-7603-6551 00014 $14.59 32802 05/19/99 74318 Is ---`—CARDCOCK/FUEL 30206—_ — BUILDING SAFETY_7FUEL AND -"OIL__ -- --tD-Ob „I R CARDLOCK FUELS 07046 101-400-7606-6551 00059 $42.89 32802 05/19/99 74318 �e�` —""--CARDLOCK7EL-30206-__...._______.._...__._—_`_-.--- ;:U —._-"I NSP'TRENTAL'HSG-7FUEL-AND-OTL""'-_._.. .. .____.__--$0-0.0- R CARDLOCK FUELS 07046 115-400-7511-6551 00026 $699.56 32802 05/19/99 74318 �a'I - -`"-- CARDLOCK/IUEL-30206" __- _ - - -JATO 703_PUBLIC TRANSPRT -/FUEL"AND-OIL -"- -- - t0 OO_-_ I "' CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 IME t0:13:46 FOR 05/20/99 DATE 05/20/99 PAY VENDOR MA14E VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • , DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ' R CARDLOCK FUELS 07046 231-400--8902-6551 00027 $136.66 32802 05/19/99 74318 - ----CARDLOCK/FUEL -30206"_-- ----------CST-ACT/MTR--RDG-/FUEL ANDOIL-`-f0 _00 - - ----- -` R CARDLOCK FUELS 07046 231-400-8903-6551 00028 $136.65 32802 05/19/99 74318' - "---CARDLOCK7FUEL'--30206-- ---"CUST-RCDS -3--COL /FUEL -AND OIL - - - " - ---so. 0 0- -- R CARDLOCK FUELS OT046 232-400-9753-6551 00011 *83.28 32802 05/19/99 74318 ------CARDLOCK/FUEL-30206-"--"--__ --- ----T3DTOP rLINES-----/FUEL"AND OIL "`- - -- - -" " - $0..-00- - -- - —' R CAROLOCK FUELS 07046 233-400-8593-6551 00025 $139.91 32802 05/19/99 74318 ' _ jWCARDLOCK/FUEL 30206-" --"""- ---" -DSTTMNTYO=H--LNS 7FUEL--ANO""-OIL "" _- - -*O:VO -"-'-------- R CARDLOCK FUELS OT046 233-400-8594-6551 00025 $139.90 3280E 05/19/99 74318 ---CAROLOCKYFUEL-30206— R CARDLOCK FUELS 07046 243-400-7704-6551 00034 $93.80 32802 05/19/99 74318 ----"-CARDLOCK/FUEL" 30206--- -- ---'— -FACILITIES/MNT---/FUEL "AND -OIL - - - $0.00 - _— - ,. kk VENDOR TOTAL SR*♦ttk*t4rFk*tt*tk*k*ttRtt*tti*k***kkR***i**tR*k*tktiktkt***t**t**t *2,873.17 R THE *COPY CENTER 02943 101-400-7201-6539 00110 $83.35 18577 05/19/99 74319 -------COPY -CTR/TRAINING --------- ----"- "--PROTECTIONILIFE" /PRTG, -BINDING d DUP -- "'$0. 00-" —"-"--- —'„ ** VENDOR TOTAL $83.35 ^ R FREEMAN'S TOWING SERVICE 01884 231-400-8902-6825 00049 $75.00 6997 05/19/99 74320 ' ---FREEMANSTTOW-SVC-UNIT•1-05--- —"-_CST-ACT7MTR-ROG""7MAINT-"3-"REPA-IR/VEHICLE -" $O:VO --"--"- ** VENDOR TOTAL*t*tt*+kk*t*t*ttRtkkkk*!\ttt**it*t***tt**♦F.♦RkRkRt*R**tRkRttR*ktR*t* $75.00 , RWGTE CALIFORNIA 00388 101-400-7101-6915 00126 $34.32 05/20/99 74321 "------815=D1 B1"1975078 ISLAT iON - 7UTILI 7IE5/TELEPHONE - " $0.00 --_ R GTE CALIFORNIA 00388 101-400-7101-6915 00127 $28.48 05/20/99 74321• ----815=9954--1975078-"""---- --LEGISLATION---"-" 7UTILITIESJTELEPHONE t0-00 "------ ---- ' R GTE CALIFORNIA 00388 101-400-7101-6915 00128 $41.29 05/20/99 74321 _-_969=0697-1975078 - --------"--- --- ------ LEGISLATION --%UTILITIES/TELEPHONE -$0.00 ------""" ' R GTE CALIFORNIA 00388 101-400-7102-6915 00047 $79.72 05/20/99 74321 334-0418 1975078 -" -- ------ --- ---- --"ADMINISTRATION "/UTILITIES/TELEPHONE $0:00 - --- 7INANCE-FA310 rIME 10:13:46 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/20/99 VNO f ACCOUNT NUMBER TRN 0 PROJ $ ACCOUNT DESCRIPTION PAGE 0003 DATE 05/20/99 .......__..._--- AMOUNT INV/REF DATE PO$ CHK 0 AMOUNT UNENC " R GTE CALIFORNIA 00388 101-400-7201-6915 00389 $7S.41 __ _GTE7626=85.2 0.631 ------ .— PRDTECTIDN7LIFE-%UTILITIES7TELEPHONE R GTE CALIFORNIA 00388 101-400-7201-6915 00390 $56.52 ROTECTI"ON7CIFE 7UTILITIES7TEL'EPHONE--- RCTE CALIFORNIA _____ _ 00386 101-400-7201-6915 00391 $42.67 .... -181-0041 f975078 — — PROTECTTOW/LIFE _/UTIL_ITIES7TELEPHONE_— -- R___ GTE CALI_FORNIA 00388 101-400-7201-6915 00392 $42.67 181-01_02 (975075-- — 7777 OTECTIDN7LIFE"7UTILZ7IES7TECEPHONE-- GTE CALIFORNIA 00388 101-400-7201-6915 00393 $42.67 05/19/99 74321 __._. _.. $0700-----------�, PRV1CV11VR/ L1rG /VI1L111C0/ICLCPRVI'It 101-400-7201-6915 00394 $42.67 77—�ROTECTION7LIFE_7UTIL-ITIES7TELEPNONE 101-400-7201-6915 00395 $42.67 vu.vv 05/20/99 f0: -Q0__ 05/20/99 74321" 74321 05/19/99 74321" T51=1-132 975078---FKU a 05/20/99 74321 05/20/99 74321 05/20/99 74321 R R IH1-1112 IV(bV(u GTE CALIFORNIA GTE CALIFORNIA 00388 00388 PRV1CV11VR/ L1rG /VI1L111C0/ICLCPRVI'It 101-400-7201-6915 00394 $42.67 77—�ROTECTION7LIFE_7UTIL-ITIES7TELEPNONE 101-400-7201-6915 00395 $42.67 vu.vv 05/20/99 f0: -Q0__ 05/20/99 74321" 74321 j�.; T51=1-132 975078---FKU I LCTIDN7LTFE—/UTIL-ITIES7TEL-EPRONE--- --'—f0-00-�jy, R GTE CALIFORNIA_____ 101-400-7201-6915 00396 $42.67 05/20/99 B1�142-1975076 �� I��1- _00388 PRDTECTIOtT/Li FE""/UTICITIES7TELEPHOME _ -10:06"-" _74321 ,e R GTE CALIFORNIA 00388 101-400-7201-6915 00397 $42.67 05/20/99 74321 -- ___ 18f 1141 1975078 _.. '--PROTECTTON7LIFE%UTILITIES7TELEPHONE-"— 7777" ---f0�0 — • • I R GTE CALIFORNIA 00388 101-400-7201-6915 00398 11142.67 05/20/99 74321 181=1154 1975078'- ---- --- _ -----�— --PROTECTION7LIFE"'/UTILITIES/TELEPHONE - -'"-$0:00 R GTE CALIFORNIA 00388 101-400-7201-6915 00399 $80.01 05/20/99 74321 'vl -181=1184-1.975078 OT ION7LIFE7UTTLITIES-/TELEP14ONE------ -- - $0700 -- GTE CALIFORNIA _____________ 0038__8_____ 101-400-7201-6915 00400 $80.01 05/20/99 74321 l;l. 181-1194 1975078 - -- -- - PROTECTION/LIFE-7UTI LIT IES7TELEPHONE " -- $000""" ---_---- R GTE CALIFORNIA 00388___ 101-400-7201-6915 00401 $41.40 05/20/99 74321 334-9787 1975078-- ___ — PROTECTI ON7LIFE --/UTILITIES/TELEPHONE" -- _$0":00--""""-"------ R GTE 05/20/9 969-56791FORNIA1975078 " ._.. ..-. _00788 _ _101-400-7201-6915 PROTECTION/LIFE27UTILITIES/TELEPHONE $0900""74321_--7H R GTE CALIFORNIA 00388 101-400-7201-6915 00403 $27.46 05/20/99 74321 969-6966 1975078 -PROTECTION/LIFE /UTILITIES%TELEPHONE $0"..00....._"-""-"-" I� ---- j ENANCE-FA310 IME 10:13:46 'AY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/20/99 VND • ACCOUNT NUMBER TRN 0 AMOUNT PR0.1 N ACCOUNT DESCRIPTION R GTE CALIFORNIA 00380 101-400-7201-6915 00404 $93.73 AMOUNT UNENC 1975078- --_-" ------"-_----"- PROTECTION/LIFE /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 101-400-7301-6915 00126 $158.98 "--"-- "47611-197S078 "--- ---- -.- ORG-RECREATION_ /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 101-400-7301-6915 00127 $29.90 ""-"--734'-2817-197507$---- - -"— --- ---- --- -- ORG-RECREATION /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 101-400-7301-6915 00128 $31.71 - --$0.-00- - -r 05/20/99 ORG-RECREATION - /UTILITIES/TELEPHONE R GTE CALIF"ORNIA 00388 101-400-7301-6915 00129 $27.46 05/20/99 74321 - $0.00____ - - - ORG""RECREATION--/UT-ILITIES/TELEPHONE 05/20/99 R GTE CALIFORNIA 00380 101-400-7301-6915 00130 $27.46 - --969-6693 1975078 -- - ----"" --""------ -- ORO RECREATION /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 101-400-7304-6915 00093 $85.44 05/20/99 74321 ” "---"---"-"-"-"--"'ACTIVITIES/ELD---/UTILITIES/TELEPHONE 05/20/99 R GTE CALIFORNIA 00388 101-400-7304-6915 00094 $19.23 --" ""-969-4698"1975078--- ""- - --" "-'-- - ACTIVITIES/ELD -/UTILITIES/TELEPHONE R GTE CALIF"ORNIA 00388 101-400-7304-6915 00095 $32.69 -- --- --969-S611-1975078---- ACTIVITIES/ELD--/VTILITIES/TELEPHONE R GTE CALIFORNIA 00388 101-400-7304-6915 00096 $41.84 - ---969-7176 1975078- - -- -- --- --' -1.-.-----..--ACTIVITIES/ELD /UTILITIES/TELEPHONE R GTE CALIFORNIA 00,388 101-400-7305-6915 00091 $88.14 -- ii;I-334=4868-1975078- -- - --"---INFO-RETR-R-DEL-/UTILITIES/TELEPHONE- R GTE CALIFORNIA 00388 101-400-7305-6915 00092 $98.43 "----'3 3 4-6 579-1975 078--- - ----""-" -- _"- ---'I NFO-RETRd--DEL- /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 101-400-7305-6915 00093 $64.04 -_"--969-9441rt975076--"------------""""-- ----""----"--"" - ""--INFO-RETR "6 DEL-/UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 121-400-7303-6915 00042 03S.69 .-----969-4698--1975078----__-----"--------- -------__--NUTRITION/ELDLY"/UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 121-400-7303-6915 00043 $77.69 "-"-" 969-7176- 1975078 "" - - --------- - -- " _ -- - "- -- - NUTRITION/ELDLY /UTILITIES/TELEPHONE PAGE 0004 DATE 05/20/99 INV/REF DATE POA CHK A AMOUNT UNENC •� I 05/20/99 74321 10.00- 05/20/99 74321 ... ___ -$0.00-.-- ,i 05/20/99 74321 05/20/99 74321 �', $0.00.. _. .- .I=, 05/20/99 74321 .-$070 05/20/99 74321 - --$0.-00- - -r 05/20/99 74321 b 05/20/99 74321 J ' 10.00 _.. _..-..._„i 05/20/99 74321 - $0.00____ 05/20/99 :i 74321 $0.100 - - - - 05/20/99 74321 - - ----$0700- 05/20/99 74321 05/20/99 74321 05/20/99 74321 ” 05/20/99 74321 $0700- _ _ - _.....__—__• MANCE-FA310 ME 10:13:46 'AY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/20/99 VND • ACCOUNT NUMBER TRN • PRO] • ACCOUNT DESCRIPTION PAGE 0005 DATE 05/20/99 AMOUNT INV/REF DATE PO• CHK • AMOUNT UNENC ' 'I R GTE CALIFORNIA 00388 125-400-7309-6915 00048 $145.32 05/20/99 74321 ' -`_334=6790"_7375078-" -'-'PRESCH/UNDERPRV-/UTILITIES/TELEPHONE .e R GTE CALIFORNIA 00388 125-400-7309-6915 00049 $38.78 05/20/99 74321 -----9b9=06"61"1975Q78------- ---- PRESCH/UNDERPRV 7UTILITIES/TELEPHONE $0..00 R GTE CALIFORNIA 00388 128-400-7611-6915 00028 $43.82 05/20/99 74321 ---815-OOS7-1975078-" ""--"- -"- -- ---"905Q90 "ENVIRON "PROTECT /UTILITIES/TELEPHONE ___$0".00 R GTE CALIFORNIA 00388 231-400-8921-6915 00078 $33.25 05/20/99 74321 ' 334-3163'1975078- - -- -- ----_ -----A7G""EXP7SAL/AEG ZUTILITIE57TELEPHONE "--" -$0":00------ �, ` R GTE CALIFORNIA 00388 231-400-8921-6915 00079 $239.97 05/20/99 74321 '---E12=OS62-T975078 -- ——T70-EXP7SAL/A30 /UTILITIES/TELEPHONE ' '"—$0'00---�„ R GTE CALIFORNIA 00388 232-400-9701-6915 00123 $81.41 05/20/99 74321 "-1 81-012 0-1975078 "-- -- -_ - ----- ----- '- -- 'SS/OPN/SPV&ENG /UTILITIES/TELEPHONE - -$0:00-" Inl R GTE CALIFORNIA 00388 232-400-9701-6915 00124 $67.70 05/20/99 74321 Io, -----181=10941975078- "--" -"--" "--""----------_----" 3S/OPN/SPV6ENG--"/UTILITIES/TELEPHONE"- "-"" """__...._.__.$ IF. 0--- v. R GTE CALIFORNIA 00386 232-400-9701-6915 00125 $80.01 05/20/99 74321 I ' 181=109S-1975078-- - __ - ---- "- ---' "-SS/OPN/SPV&ENG /UTILITIES/TELEPHONE �v R GTE CALIFORNIA 00388 232-400-9701-6915 00126 $279.3S 05/20/99 74321 Ind '--198=3428 1 9 75 0 78 __- --SS70PN/SPV&ENG "'"/UTILIT IES/TELEPHONE R GTE CALIFORNIA 00388 232-400-9701-6915 00127 $69.17 05/20/99 74321" _---T98--553T19750iT8-----------------_------'_ SS/OPN/SPV&ENG /UTILITIES/TELEPHONE -- - $0:00"--- R GTE CALIFORNIA 00388 232-400-9701-6915 00128 $702.43 05/20/99 74321 .. `. 33�841� 1475'OTB SS70PN/SPV&ENG-%UTIL IT I ES7TELEP HONE10 -----"--"-fD GTE CALIFORNIA 00388 232-400-9701-6915 00129 $23.18 05/20/99 74321 tl� ':54=20071975078 -- '--SB/OPN75PV&ENG-'-/UTILITIES/TELEPHONE R GTE CALIFORNIA 00368 232-400-9701-6915 00130 $248.14 05/20/99 74321 -34=2122_T975078 — `^- --SS70PNZSPV&ENG"'-/UTILITIES/TELEPHONE R_ GTE CALIFORNIA ________ 0.0_3.8.9_ 23_3_-40_0_-_858_2-6915 00025 $165.47 05/20/99 74321 ' --199-5S33-T975078 _`-_--` DST/OPN/STATION--/UT I L IT I ES7TELEP HONE --""""""-Y0.-00-V---"- RGTE CALIFORNIA 00388 243-400-7705-6915 00707 $44.02 05/19/99 74321 -_`__GTE7626=334=9930-"---------- -----'----- CITY-TELEPH SYS'/UTILITIES/TELEPHONE _­SO"':'00" CITY OF AZUSA :MANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 :ME 10:13:46 FOR 05/20/99 DATE OS/20/99 'AY VENDOR NAME VND 0 ACCOUNT NUMBER TRN F AMOUNT INV/REF DATE POO CHK DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 243-400-7705-6915 00708 fSS.44 05/19/99 74321 ' GTE/626-177-5079 '- ---CITY-TELEPH-SYS-/UTILITIES/TELEPHONE - - -10.00 - - ---, R GTE CALIFORNIA 00388 243-400-7705-6915 00709 043.36 05/19/99 74321 --- GTE/626-334=9080-- --" --- '-CITY-TELEPH SYS-/UTILITIES/TELEPHONE "--- - - --- 00.00 -- _._ R CTE CALIFORNIA 00386 243--400-7705-6915 00710 $7,082.35 05/19/99 74321 " GTE/626-197.5078 11/96 -12/98 ----"CITY TELEPH-SYS--/UTILITIES/TELEPHONE" "-- $0.00— --- R GTE CALIFORNIA 00388 243-400-7705-6915 00711 $123.93CR 05/20/99 74321 --•GTE/626=797=5078------"-- -- --_--- CITY TELEPH-SYS-/UTILITIES/TELEPHONE " $0.00' " ----- . R GTE CALIFORNIA 00388 243-400-7705-6915 00712 0136.26 05/20/99 74321 ----X81=OROS-1975078----- —"CTTT"-TEL-"H-STS-/-UTILITIES/TELEPHONE -- R CTE CALIFORNIA 00388 243-400-7705-6915 00713 6165.57 05/20/99 T4321 ' ---- - 1-81=0045- 1 975 078-- "" - ""--- - -- - -----"- ---"—CITY'TELEPH"SYS- /UTILITIES/TELEPHONE $0.00 - - - -- R GTE CALIFORNIA 00388 243-400-7705-6915 00714 $172.70 05/20/99 74321 GITT--TECEPH-"SYS-7UTIL"I TIESYTELEPHONE-" ""-"' ----"" - "-$0".-00-----'-- R CTE CALIFORNIA 00388 243-400-7705-6915 00715 042.67 OS/20/99 74321 "--"-T8T=0131-197507-8-"-----""--------_--- -`--CITY'TELEPN"SYS -7UTIlITIES/TELEPHONE f0.00----"'---` R CTE CALM7ORNIA 00388 243-400-7705-6915 00716 $42.67 05/20/99 74321 ' ----181=0T44_T975078------ —-"CITY`TECEPH­3Y3.7UTILI TIES7TELEPHONE "�f0-.00"- R CTE CALIFORNIA 00388 243-400-7705-6915 00717 $42.67 05/20/99 74321 ' ---" "187=O TBT197567>3•----- -- --- — ------CITY--TELEPH-"SYS /UTILITIES/TELEPHONE - 90.00 - ---""----""---" R CTE CALIFORNIA 00388 243-400-7705-691S 00718 $44.68 05/20/99 74321 �131=0228-1975078— TTY-TECEPH-SYS%7772 CI TIESZTELEPHONE 90-00— R CTE CALIFORNIA 00388 243-400-7705-6915 00719 $408.22 05/20/99 74321 T8f=0294_7975076 - — - --CITY TELEPH SYS /UTILITIES/TELEPHONE 90.00- -- - - -- .,' R CTE CALIFORNIA 00388 243-400-7705-6915 00720 $80.01 05/20/99 74321 " -- -- - 18 F=l 0 1 7-1975078--"""--- - - ;ITY'-TELEPH-"SYS --/UTILITIES/TELEPHONE - - - $0.00 R GTE CALIFORNIA 00388 243-400-770S-6915 00721 $42.67 05/20/99 74321 ---"EITY-TELEPH-SYS"-/UTILITIES/TELEPHONE $0.00 "" " - , R CTE CALIFORNIA 00388 243-400-7705-6915 00722 $63.69 05/20/99 74321 " iat-lnaa-iv7Sn7n" - - _" ---"— ----- ---"----CITY-TELEPH SYS /UTILITIES/TELEPHONE $0-.00 - --- -- - CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 IME 10:13:46 .___.__--------......_..__._--------" FOR 05/20/99 -------_`_------ ----------------- DATE 05/20/99 —rte 'AY VENDOR NA14E VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POA CHK 0 1 J. DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC R CTE CALIFORNIA 00388 243-400-770S-6915 00723 $603.11 05/20/99 74321 ;I ---TS1_=1099-197SO78 -CITYZELEPH-SYS""%UTILITIES7TELEPHONE-- -- ---`-- -- --10-00 R CTE CALIFORNIA 00388 243-4_00-7705-6915 00724 $63.69 05/20/99 74321 _ Y81=1109 1975078 _ _ �� � ___ —CITYZECEFH-SYS JUTIL"ITIE57TELEPHONE------ --------`$0': OD�- „ R CTE CALIFORNIA 00388 243-400-7705-6915 00725 $893.41 05/20/99 74321 195-301-0 -1975078 - --`----CITY-TELEPH-SYS -/UTILITIESZTEL-EPHONE ---- - -" --"t0-00— R GTE CALIFORNIA 00388 243-400-7705-6915 00726 *2,805.73 05/20/99 74321 m -334=0418-1975078 _---- ITY-TELEPHT,YS-7UTILITIES7TELEPHONE-__ '--------$0-.uO �} GTE CALIFORNIA 00388 243-400-7705-6915 00727 $29.03 05/20/99 74321 IT1rTELEPH-SYS-7UTILITIES-ITELEPHONE-- i R GTE CALIFORNIA 00386 243-400-7705-6915 00728 $1,168.64 05/20/99 74321 29 -- - - 334=9787- 1-975078 -- - ---- ---_----- -- ----C ITY"TELEPFI-'SYS-%UTILITIES/TELEPHONE - - - t0_DO-"—'— R GTE CALIFORNIA 00388 243-400-7705-6915 00729 *55.57 05/20/99 74321 pl -----812=0SS3-197S0T8---- ITYTELEFH-SYS-,wUTILITIES-/TELEPHONE----—s-0-0S—'"— R GTE CALIFORNIA 00388 243-400-7705-6915 00730 $5,381.65 05/20/99 74321 v� ------- 512=5200-7975078------ ---- --CITY_TELEPH-SYS-/UTILI TI E97TELEP HONE' —$D-00-----'---' R GTE CALIFORNIA 00388 243-400-7705-6915 00731 $27.46 05/20/99 74321 �- - 96_9=0713"-1975678- - ---CITY-rELEP H_SYS-/UTILITIES/TELEPHONE---" -'-----$D--0D - . R GTE CALIFORNIA 00388 243-400-7705-6915 00732 $27.46 05/20/99 74321 f69--:4544-1975078 CITY TECEPH-'SYS-7UTILITIES/TELEPHONE".- - f0-66---"-- '-- R CTE CALIFORNIA 00388 243-400-7705-6915 00733 SS4.92 05/20/99 74321 969=5240 7975078 LEPH-SYBJUTTLZTIES7TELEPHONE-----------00-00—`- Q GTE CALIFORNIA 00388 243-400-7705-6915 00734 $28.96 05/20/99 74321 - 969-5355 1975078 -- ----- -- �---- -----CITY TELEPH-SYS-7UTILITIESYTELEPHONE - -- - --" "- " 70:-D0 -"--"- -- R CTE CALIFORNIA 00388 243-400-7705-6915 00735 $125.48 05/20/99 74321 969-5463 1975078-- - - — —CITYZELEPH-SYS %UTILIT IES/TELEPHONE- - - - ""-"$000 -- -"-- R GTE CALIFORNIA 0.0_3_8_8_ 2_43-400-7705-6915 00736 $40.90 05/20/99 74321 I;; I` 969-7532 1975078 - _ "'- CITY-TELEPH"SYS'%UTILITIES/TELEPHONE $0.00-- - ---- R CTE CALIFORNIA 00388 24.3-400-7705-6915 00737 $27.46 05/20/99 74321 969-7927 1975078^ -�-'-CITY TELEPH-SYS /UTILITIES/TELEPHONE -$0-:00--""-" ----"---"-�., I.. :, I NANCE-FA310 ME 10:13:46 AY VENDOR NAME DESCRIPTION R GTE CALIIIORNIA -2975478" - -- CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/20/99 VND • ACCOUNT NUMBER TRN 0 AMOUNT PROD 1 ACCOUNT DESCRIPTION 00388 243-400-7706-6915 00037 $244.36 "__- - — —""- ATO180 INDIR LBR/TRANS /UTILITIES/TELEPHONE R GTE CALII.ORNIA 00388 243-400-7713-6915 00038 $27.46 '—"-9E9=0bb-4'7975078- -- ----"--""HUMAN RESOURCES /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 243-400-7713-6915 00039 $27.46 -"" ""-Si882-1975078- — ------ HUMAN RESOURCES /UTILITIES/TELEPHONE-- PAGE 0008 DATE 05/20/99 .. _ ......_.--1 IHV/REF DATE POA CHK AMOUNT UNENC I., 05/20/99 74321 $0.00 - -- - --- �,I 05/20/99 74321 $0.00 05/20/99 74321 $0.-00- -- t VENDOR TOTAL arttffrr.stseoaf+sasastasttrf►fsfaft+affstsaasafrfrf•afrsrssatttaftef $24,0S0.83 R INLAND EMPIRE STAGES LIMITED 06505 115-400-7511-6625 00084 $371.00 41799 05/19/99 74327 (" --IE/RYVERS"E-ORANGE­B=SSOM-ATOITS-PUBLIC-TRANSPRT /PROGRAM EXPENSES --- f0-.-00- • VENDOR TOTAL e+tfra♦rrrwr+trwrf rffrrrttttu r+rf rff tf►arfaatttftfft•rf srrrrrttrtrt _ $371.00 R LEAGUE OF CALIF CITIES 01130 101-400-7601-6235 00009 $180.00 05/20/99 74328 ""--'LEA GUE-CA-CITIES/KEN•rBRUCKNER ---- -'- ------.-LAND USE -MGT - /MEETINGS- &--CONFERENCES- ---------f0-00 --�;; t VENDOR TOTAL a►tt»rwrr•sf tararrrtsr►rarartrtt++rrrr wf rrrsssraartr+tf•fsrrrr rs asrt $180.00 R LEWIS' SAW d LAWNMOWER, INC. 00212 101-400-7503-6563 00862 $74.64 91683 05/19/99 74329 -- t£IiI S-SRWYBPEC-EVPPL'IES-------- "-""--"----"--"--ROADWAYS/MAINT /SUPPLIES/SPECIAL ---$0:00------ R LEWIS' SAW 6 LAWNMOWER, INC "-—LEWIS3A91lSPEC -SUPPLIES- _ _.-- R LEWIS' SAW 6 LAWNMOWER, INC 00212 101-400-7503-6563 00863 $7.58 91718 05/19/99 74329 -"-----"-- ROADWAYS/MAINT /SUPPLIES/SPECIAL .. -- -10:00-------- 00212 101-400-7503-6563 00864 $173.15 90588 05/19/99 INT- /SUPPiIESlSPECIAC--------�0-0 .a Vf1DOR TOTAL raatfaeararsasasat gf•sssaaarasaaaaa+sfraf r+ss as rrfaff srtsrssf srsaaa $2SS.37 R MINNESOTA WESTERN "----MINN 11STRN/MULTIMEDIA-EOPT - 95079 128-400-7201-7150 00017 921,933.97 41894 05/20/99 -- -901901- PROTECTION/LIFE /OFFICE-FURN -A-EQUIPMENT - - - --- -!0.'00 '+ VENDOR TOTAL rtrtrs»rrr aswsrsat»+frp wfrsartrtst ttr rt w+•r+♦ftsr►rrrsrffrsfrarrrss 121,933.97 R SOUTHERN CALIFORNIA GAS CO "_ SO "CA -GAS712542068007 - - --- 00026 243-400-7704-6910 00188 $2.76 05/19/99 _—------------ --FACILITIES/MNT /UTILITIES/NATURAL GAS __ -- $0.00-- 74329 74330 743 NANCE-FA310 ME 10:13:46 'AY VENDOR NAME DESCRIPTION VNO 4 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/20/99 ACCOUNT NUMBER TRW 4 PROJ M ACCOUNT DESCRIPTION •r VENDOR TOTAL ca►►rf srassrrafa♦r.+.+s+r+aararaf alts►arrrrsr►araraf►+»rsrf►rf►s»r►a► PAGE 0009 DATE 05/20/99 AMOUNT INV/REF DATE POO CHK i AMOUNT UNENC II° $2.76 " o� R TOS ENGINEERING 06859 220-203-0000-2745 00037 $6,950.46 05/20/99 74332 I;:I _._-_-TOS7RETENTIDN-REFUND" - -_555705-----"""-------/CONTRCTS PBL/CONST/RETN -----"-" "40:00"-- R TDS ENGINEERING 06859 220-203-0000-2745 00038 $7,897.73 05/20/99 74332 ---_--TDS7RETEITITON-REFUND- -- X55704` -'"- --'- /CONTRCTS PBL/CONST/RETN "" - "" "40..00-"--' -- °♦ VENDOR TOTAL earrraaararrrrrrrrf+f•♦+►rfrrrrrrararaaararaaara rf rr►aara■rrrrr►ra r• $14,848.19 WE -SC --O —DI l;TRIBUTION, INC. 01904 233-116-0000-1601 04986 4313.93 84863 05/19/99 74333 "--WESCO/SPL-MNGTaLEEVES - I=• "--'-'%INVIMATERIALS-i""SUPPCIE--�-----fO-.-OD----- i rr VENDOR TOTAL at rasrrf r+sft♦arrar rf►ar of:arar►rsrr►rrtsr►ts+►+ararrr rasa►arsr►f ra► $313.93 .a PAY CODE TOTAL. ►r:xa»aarrrf rarrrrrf►rfr+rra►r+rararrarr►arr a+rra+rs+sa+raarrarf eaa "'' $65,164.52 S AZUSA POLICE E0OFFDUES PAYABLE/620.00 OFFICERS ASSOC_ _ 04133 --261-205-0000-3025 00540 00 05/200 9 - .. 74334 AJ'I Rs VENDOR TOTAL a►sacf h►h►rrassaarrssrrr»aasrf ra►rarraaaaaearrarkaahtarha+rra+arrafr $2,620.00 S BANK OF CALIFORNIA 93573 241-205-0000-2727 00047 $972.07 05/20/99 74335 BANK 'OF-Ch71797PARS EMPLYR------- ---' ---- -_ "- - "- - /PARS PAYABLE- - _._ ." _ "- .$o. . Ji„ S BANK OF CALIFORNIA 93573 261-205-0000-3073 00426 $972.07 05/20/99 74335 -6ATIIC-OFZ7i7i7"FAR5 ENPLY _-.---_.--/PARS/EMPLOYEE____- �ENDOR TOTAL$1,944.14 ~� S CIVILIAN ASSOCIATION 94438 261-205-0000-3027 00112 $412.00 05/20/99 -----CAPP7DUES-PR1079 _--------.._-_......-_. -- -. --- --/DUES_PAYABLE/CAPP-"--____. _. --5070 o► VENDOR TOTAL crstf rr rrr»rrret aarar+rr►+assstsss+trt a►atrasrar ra ♦a+s +f of +aar+r►wr $412.00 SCOURT TRUSTEE 96787 261-205-0000-3099 04977 $84.92 " ._-CRT-TRSTEF.7RSL019S541HENSON_.-..� - " - /P/R DED WITHHELD/OTHER 74336 05/20/99 74337 .I INANCE-FA310 IME 10:13:46 SAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0010 FOR 05/20/99 DATE 05/20/99 VND 0 ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE P011 CHK • PROD ACCOUNT DESCRIPTION AMOUNT UNENC •i VENDOR TOTAL siiri++-.:•+..F+irir+rR:/R»s++tri!#kRilri#rii►R rrrlR♦iirarili rrR H ram *84.92 S ESSEX COUNTY PROBATION DEPT 96807 261-205-0000-3099 04984 $100.00 -- ' ESSEX/CS30026000AKING----"""-"_ `— --- — "--"--_-- _/P/R DED WITHHELD/OTHER •r VENDOR TOTAL ++t#sae Ri+iRkr+\/air r/iRa+iaakaR//rr arrirrriR iris♦+ar/a+rakkrarrrrar $100.00 S AVDREE J.*FISCHER 96582 261-205-0000-3099 04976 $461.54 -• A FISCHER/SBFL27817 - -- ------ -"-" -- --- --" -"-"---/P/R DED WITHHELD/OTHER �R VENDOR TOTAL?rtt«tRtRRFkFtRltiFikRitRiRlttti tkttttRtRrkkRttRtRRktRtRRrRkRikRkikk *461.54 S FRANCHISE: TAX BOARD 01303 261-205-0000-3099 04983 $23.08 FRNCH TAX/55229370FRAIRE"----"--""—`--"-"-----"—- -YP/R DEDWITHHELD/OTHER !! VENDOR TOTAL $23.08 S ELENORE *GAGLIARDI 05354 261-205-0000-3099 04986 $276.92 __._.E__GAGCI"AR0T/EAD1"07753..._....__._.__._ _—_ __.—__—___ _____-_..._.__. _._..__...... .7P/R-DED -WITHHELD/OTHER tr VENDOR TOTAL ittiia e.i+R.ik+t.a«+,r+++»+i/k+i++:r//kiitrrtRtii\i rR R+i++:R Ra+i+r+r\rrt $276.92 S MICHAEL *GUADAGNINO 04989 243-400-7711-6220 00009 $291.14 ----"'M QUADACNIN07TECH-SHARE99-ADV"---"---- - —"--MCT -INFO SYSTEM -/TRAINING -"SCHOOLS \r VENDOR TOTAL critai.ri/+i/ri\/!iR»r///k/Ri/ir/itrrrirriitaii+fii\tark irtrii#iii si $291.14 S MARLEEN LYON RJOCKERS 04340 261-205-0000-3099 04987 $359.S3 -----MJOCKERS/EAD922TY-------- -----.---_._--._""7P/R-DED""WITHHELD/OTHER - RR VENDOR TOTAL *359.53 SLINCOLN NATIONAL LIFE INS.CO. 03126 261-205-0000-3010 01486 $8,458.23 ___ LINCOLN/DCOMP-EMPYE-BIUKLY /DEFERRED COMP PAYABLE ar VENDOR TOTAL $8,458.23 S JEANETTE *RODRIGUEZ 05024 261-205-0000-3099 04979 $254.31 JRODRIGUE7/RFL043804 - -----------" - - _ /P/R DED WITHHELD/OTHER 05/20/99 74338 " $0.00._ 05/20/99 74339 $0.00" - --- --- _ 05/20/99 $0.00 05/20/99 s0 00 74340 74341 05/20/99 74342 ' _s0. 00 05/20/99 so.00 05/20/99 s0.00- 05/20/99 $0.00 41 17 74343 74344 74345 CITY OF AZUSA INANCE—FA310 PRELIMINARY WARRANT REGISTER .------- PAGE 0011 74351 IME 10:13:46 FOR 05/20/99 $42.04 DATE 05/20/99 -AY VENDOR NAME VND • ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO$ CHK ;,, DESCRIPTION PROJ ACCOUNT DESCRIPTION AMOUNT UNENC j #► VENDOR TOTAL atwRe:Rse.:•kRtikRtkt►tt hf►RktRRtkk►kRk►f#♦it►t►R#iRkRitkkiRwkkRif R#tt $42.04 ss VENDOR TOTAL $2S4.31 !' S L. 06252261-205_0000-3099 04980/PIR--DED—WITHHELD/OTHER----05/�f090 $58,894.30 0/9 74349 J'�I _ UNITED BUS/99L1tLD—TRNS—COMMUTR---- S$HERRY SMITH/KD02S226H _-- - _. „ ly v"_--"_74346 is VENDOR TOTAL #ttRla Okkk r.t.#tRRRiRit#fti#tf►Rt•kktR+#+t►i#■RR#kRRtktkRt#f kf t►tkii►• •530.77 STATE STREET BANK d TRUST CO. 06783 261-205-0000-3010 01487 $1,624.63 05/20/99 74347+� _8 -ST STREEiIDCOMP EMPLYE SIUKCY —"— ----.--�- IDEFERREDZOMP--PAYABLE-----$0'-00--- �„ •# VENDOR TOTAL f#•R-e.k+f ksfktR#►ttk•kRkkRfk►R►•Ri►iiiR#R►►t#ftkfRik#k►tsw••iiR•\#iRi $1,624.63 .. •: VENDOR TOTAL ►i•#.+'R'r Ri+:n►►i+►Y;+/iR+►►i#►►'4►fk►k►i►►►#+R/R++#►11R###►#►►►if►i♦##• S VEHICLE REGISTRATION COLLECT 97060 261-205-0000-3099 04981 -.- - -VEH-REG73UJT278f997THERRER7�- -----—-J----`---- ii VENDOR TOTAL ii►ikl:vr+f Rif kfR+►i►+♦RRRift►f►if►►+•i►######►iii►i►•►if ►►►/#4+►♦i►• $58,894.30 $16.50 ITHHELDIOTHER WASHINGTON MUTUAL BANK 00876 261-205-00_00-3010 01485 $2,S61.80 — - -YMB/DEF--COMP EMPYE_BIUKLlY -COMP-PAYABLE ♦+ VENDOR TOTAL #►►►:,R+i>a.,llRf+kix►r:Ytf►t Its+ff i4#►►i►;iR►•ii #Rii►►•!►+###►+►Rini# $2,561.80 •# PAY CODE TOTAL.•►i►Rf#fkiRi+ft•►tRiii►R##•it•i►i►i•f►►►#i►i►iii tiiii•►iii•►if#iii $78,95S.85 T COURT TRUSTEE 96787 261-205-0000-3099 04978 $103.85 CRT TRSTEE/KD0008232MONTAGUE---------"----'' - --"-- - - --"-'" /P/R DED WITHHELD/OTHER 05/20/99 74350 .------- -------------- i� 05/20/99 74351 S__STUDENT LOAN COLLECTIONS 96835 261-205-0000-3099 04982 $42.04 05/20/99 74348 _ STONT-LOAN/NT0187003MADDEN --` _ -- — --------- —---"7P7R—DED—UITHHELD70THER----- ---$0-00----- ;,, #► VENDOR TOTAL atwRe:Rse.:•kRtikRtkt►tt hf►RktRRtkk►kRk►f#♦it►t►R#iRkRitkkiRwkkRif R#tt $42.04 S UNITED BUS CORPORATION 02897 117-400-7S11-7135 00004 $58,894.30 98947 05/19/99 74349 J'�I _ UNITED BUS/99L1tLD—TRNS—COMMUTR---- ---WROT52 PUBLIC`TRANSPRT--7VEHILLES-- -- """ -- --- - $0-00""-- „ ly •: VENDOR TOTAL ►i•#.+'R'r Ri+:n►►i+►Y;+/iR+►►i#►►'4►fk►k►i►►►#+R/R++#►11R###►#►►►if►i♦##• S VEHICLE REGISTRATION COLLECT 97060 261-205-0000-3099 04981 -.- - -VEH-REG73UJT278f997THERRER7�- -----—-J----`---- ii VENDOR TOTAL ii►ikl:vr+f Rif kfR+►i►+♦RRRift►f►if►►+•i►######►iii►i►•►if ►►►/#4+►♦i►• $58,894.30 $16.50 ITHHELDIOTHER WASHINGTON MUTUAL BANK 00876 261-205-00_00-3010 01485 $2,S61.80 — - -YMB/DEF--COMP EMPYE_BIUKLlY -COMP-PAYABLE ♦+ VENDOR TOTAL #►►►:,R+i>a.,llRf+kix►r:Ytf►t Its+ff i4#►►i►;iR►•ii #Rii►►•!►+###►+►Rini# $2,561.80 •# PAY CODE TOTAL.•►i►Rf#fkiRi+ft•►tRiii►R##•it•i►i►i•f►►►#i►i►iii tiiii•►iii•►if#iii $78,95S.85 T COURT TRUSTEE 96787 261-205-0000-3099 04978 $103.85 CRT TRSTEE/KD0008232MONTAGUE---------"----'' - --"-- - - --"-'" /P/R DED WITHHELD/OTHER 05/20/99 74350 .------- -------------- i� 05/20/99 74351 05/20/99 74352 $0'.00......--------------- 'a INANCE-FA310 IME 10;13:46 PAY VENDOR NAME VND M DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/20/99 ACCOUNT NUMBER TRN ! PROJ ! ACCOUNT DESCRIPTION tt VENDOR TOTAL ;4*•;•.k<:CR;;•tctk*1st;M:R••;ti•;ikRRl�*Y•t!lR;MltRlt•krtt#tt;i•;tRt PAGE 0012 DATE 05/20/99 AMOUNT INV/REF DATE PO! CHK! AMOUNT UNENC $103.85 T FRANCHISE TAX BOARD 01303 261-205-0000-3099 04985 $23.08 ---FRNCH IAX/563378571"CLEAR---------- -"-- -- - /P/R DED WITHHELD/OTHER •. VENDOR TOTAL ii**lM:M.tnt;kF•:*+t*4tli;RR•••kt;•kii**Rt•;+t;•;ri•:; ktVl;t;;t;;;;;R• $23.08 r* PAY CODE TOTAL•+;+»;;;+•+*++;a.;a++rrr+r►++ss+++s+r;++++rr s+++;;;;••rwwlrs►r+r +• $126.93 _0- _ __ _— - _. _- _.. _ - X JOHN P *ANDREWS 97347 101-115-0000-1408 11858 $623.01 -- 3 A DREWS7TRVL�SOV-ICSC-CONY---OUE-FROM-REDEVEL-OPMENT-AGENCY -- - ----- X JOHN P *ANDREWS 97347 101-115-0000-1408 11859 $559.13 --"-J-ANDREWSYTRVL ADV NA-IN--ST-CON ---"-- -"- '- - - " DUE FROM REDEVELOPMENT AGENCY •• VENDOR TOTAL r.**•;i;;a:w;;##;+;+•t:x;;ii••+sr•+•++l+;*+as;r!lts;+;;;;;♦s;i;+;;r;s#* $1,182.14 X RICK*COLE 97239 101-115-0000-1408 11860 0336.00 ---`-RCOLE7TRV1� --ADV IMC CONV - - - --- ----"- ----" - ---- ----- -DUE FROM REDEVELOPMENT AGENCY +! VENDOR TOTAL r.irr*;:w;;lS:;;+••;'+w4;;'t;;;;iY;Y;a+#i;#;;;;;;;lR;r;;#;;;+;;i;;;;#;i+• $336.00 X GTE CALIFORNIA 00388 101-115-0000-1408 11862 05/20/99 $42.52 - $0.00 --`-33446-4 1975078--- -- ----- - '----" --DUE FROM REDEVELOPMENT AGENCY - - X GTE CALIFORNIA 00388 101-115-0000-1408 11863 05/20/99 $6.25 --W34--S4V4-1975078--"— -- -- -- ­-DUE-FROM-REDEVELOPMENT- 05/20/99 AGENCY -- - - ---------- X GTE CALIFORNIA 00388 101-115-0000-1408 11864 $1.25 "--X34-T�464 -1975978-- --"------- -"--"--- -- - - - -- ---DUE -FROM- REDEVELOPMENT AGENCY - -- X GTE CALIFORNIA X 00388 101-115-0000-1408 11865 $9.38 74356 --"-- -334=5464""-1975078- -----"""-- _-' "- --------------- ---""--- DUE FROM REDEVELOPMENT "AGENCY 74356" X GTE CALIFORNIA 00388 101-115-0000-1408 11866 74357 $3.13 $0.00 - 334-5464 1975078 - "" ---- - -- "DUE FROM REDEVELOPMENT AGENCY •s VENDOR TOTAL $62.53 X ULI-THE URBAN LAND INSTITUTE 02051 ". " ULI/REG JANDREWS-"-'---""-- 101-115-0000-1408 11861 $375.00 - DUE FROM REDEVELOPMENT AGENCY 05/19/99 74354 ' ... so-00- 0:00-05/19/99 05/20/99 74353 - $0.00 05/19/99 n 74354 os/19/99 74355 05/19/99 74354 ' ... so-00- 0:00-05/19/99 os/19/99 74355 I'li so. 00 05/20/99 74356 00 05/20/99 74356 IPS 05/20/99 74356 05/20/99 74356 "- $0-00 --- ;, O5/EO/99 74356" $0.00 05/19/99 74357 $0.00 CITY OF AZUSA IMANCE-FA310 PRELIMINARY WARRANT REGISTER IME 10:13:46 FOR 05/20/99 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT DESCRIPTION PROJ # ACCOUNT DESCRIPTION ►r VENDOR TOTAL$375.00 •r PAY CODE TOTAL trr+rtMrwRRRatRFkt►tRRrtRtRRkRRrRrarrrtRrarRttaRRtrrarttRtt►rraata $1,955.67 PACE 0013 DATE 05/20/99 INV/REF DATE PO# CNK t AMOUNT UNENC D ARMANDO 1' FABAD 87495 231-206-0000-3101 06591 $18.65 05/13/99 74358 "-'UTILC'REFUND'-ACCT@-2260160032- -------"-"-'----""--- - -'---/DEPOSITS/CONSUMER---- - t0:"DO--"------ FF VENDOR TOTAL tRRRRRRR►RktirRraaRrtttRRFRRaaatRttRtttarrRrirartattrttit+tRrRRrrRwV $18.65 D JEANE aAGUIRRE 87462 231-206-0000-3101 06555 $64.83 05/13/99 74359 -'—UTIL—REFUND ACCT@-09926000----------.-/DEPOSITS/CONSUMER-----'- VENDOR TOTAL err•+t»►►r4ratrrr»►rrrr►rrrrRrartrrrrrrrraaaaarr►Rrrr►»►rs a►ar+rrrra $64.83 D JUSTIN *ALARCON 87477 231-206-0000-3101 06573 $53.46 05/13/99 74360 `"""---UTILREFUND'-ACCTN-1751430080------"""---"'- -/DEPOSITS/CONSUMER - ---- -$0-00 ra VENDOR TOTAL aaar+■ra»rrrra prrsrr+aRrrtarrs►rrrarrra paaasar►R►ra►r rrr+►rr►rrrrr $53.46 0 JOSEFINA *BENITEZ 87467 231-206-0000-3101 06563 $10.40 05/13/99 74361 UTIL-REFUND -ACCT#-1357T5O050-- ----- --/DEPOSITS/CONSUMER " -- - -$0"."00 ""—'--- ta VENDOR TOTAL rrRR»RRaRR►RrrRRRrrratttraRRFattraart/rrrrRtRaarttRaRrR ►•RRtRttaRrRta $10.40 D CARMEN rSOCTOR 87493 231-206-0000-3101 06589 $13.59 05/13/99 74362 -UTIL REFUND-WCCT#--2090585034 /DEPOSITS/CONSUMER"----------'--$0-.-00--- r�ENDOR TOTAL rrrrstrrrr+sra rrrrrr rrrrrrra p as»+aarrraraaaarrra♦rrrarr rrrrrrararar f13.S9 O TRACY *BREWER __87479 231-206-00.00-3101 06575 $34.12 05/13/99 74363 UTIL REFUND ACCTN -$754050024— - /DEPOSITS/CONSUMER -- '" $0.-00 ar VENDOR TOTAL oara»r►awtasrrrara+s+a►rrrrrtaaaarar rrsraarrrrrrpaaarr►sFRsrrarr►rr $34.12 D ESMERALDA oBUSTOS 87471 231-206-0000-3101 UTIL REFUND ACCT# -1590240042-- -----� -�---�'—`' 06567 $61.45 05/13/99 /DEPOSITS/CONSUMER $0:'00 74364 D JOSHUA *ELDER 87481 231-206-0000-3101 06577 $75.18 • UTIL REFUND ACCTS 1 533520 083--"- -"----------- _ """"---- ---" "-- -"/DEPOSITS/CONSUMER •+ VENDOR TOTAL s*r*++arR+ar+rss+*a+R♦rs+trrrrrst*rR♦rrstsrs!!»r+s♦rRrrarsr**rsss*r* $75.18 D JOSUE •ESPINO 87482 231-206-0000-3101 06578 $60.17 UTIL REFUND ACCTS 1837360021 -------"---"--- -"-"-"- ----"YDEPOSITS/CONSUMER •* VENDOR TOTAL !*R*tr.'+RR♦rkk*lrRrrtkkr+*t+RatlRtRtkl+r*rR**rtM*RlRRRR+rkRlRRR*!*r* $60.17 D ANDREW *FORSLUND 87475 231-206-0000-3101 06571 $49.58 UTIL REFUND -ACCT* 1722110077----"---"--"--""-------"""-"—""" -- ---/DEPOSITS/CONSUMER ♦♦ VENDOR TOTAL $49.58 0 ANDREW *FORSLUND 87476 231-206-0000-3101 06572 $14.46 - --- ---UTIL-"REFUND-ACCT• T72211-0119--7DEPOSITS/CONSUMER -- *• VENDOR TOTAL ORk*=RRRtRbRktkk+RnRRtRRkk+R*kR*iRR**►R*/*R*r►t*►RRRRRRrrRRRRRrR**ISR $14.46 D LILIA *GODINEZ 87457 231-206-0000-3101 06553 $16.11 --UTIL--REFUND "ACCTIF"043696D01-G—------- /DEPOSITS/CONSUMER- s+ VENDOR TOTAL sr+s+r:r•a•v++lR+aa aR+ra•+»»a++sasu as*r s+ras»aRr+rr•Rr+»+.ws•++s+r** $16.11 D JOSPEH C *HANDY 87489 231-206-0000-3101 06585 $10.92 UTIL REFUND "ACCT#"2030020029-'-----------`-------/DEPOSITS/CONSUMER ++ VENDOR TOTAL $10.92 D KIRSTEN tLAMBERTON 87494 UTIL REFUND ACCTS 2110580053 231-206-0000-3101 06590 $7.52 /DEPOSITS/CONSUMER 05/13/99 74366 $0.00 - --- 05/13/99 74367 $0.00 05/13/99 74368 $0.00 05/13/99 CITY OF AZUSA - .. 50:00_ 05/13/99 [MANCE-FA310 PRELIMINARY WARRANT REGISTER —,: PAGE 0014 [ME 10:13:46 FOR 05/20/99 05/13/99 DATE 05/20/99 'AY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO# CNK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ' r+ VENDOR TOTAL cr*ar*.Raaa+.rRrRs+arsrrra+rr»aRrR+lr»rr+slt*rR»+»s sa+rrr*+t*+rr*!++• $61.45 4 D PEDRO *DUENAS 87459 231-206-0000-3101 06555 $50.63 OS/13/99 74365 ' -"—OTIC REFUND -ACCTS -0713650021 -- /DEPOSITS/CONSUMER so. 00"--"---- ------.: r• VENDOR TOTAL cs+s.sR+a». rrr»Rasa+++r•rrrrr»r•rlrRrRr+ts+w r»s*r+srslt++**s+rRs!!* $50.63 D JOSHUA *ELDER 87481 231-206-0000-3101 06577 $75.18 • UTIL REFUND ACCTS 1 533520 083--"- -"----------- _ """"---- ---" "-- -"/DEPOSITS/CONSUMER •+ VENDOR TOTAL s*r*++arR+ar+rss+*a+R♦rs+trrrrrst*rR♦rrstsrs!!»r+s♦rRrrarsr**rsss*r* $75.18 D JOSUE •ESPINO 87482 231-206-0000-3101 06578 $60.17 UTIL REFUND ACCTS 1837360021 -------"---"--- -"-"-"- ----"YDEPOSITS/CONSUMER •* VENDOR TOTAL !*R*tr.'+RR♦rkk*lrRrrtkkr+*t+RatlRtRtkl+r*rR**rtM*RlRRRR+rkRlRRR*!*r* $60.17 D ANDREW *FORSLUND 87475 231-206-0000-3101 06571 $49.58 UTIL REFUND -ACCT* 1722110077----"---"--"--""-------"""-"—""" -- ---/DEPOSITS/CONSUMER ♦♦ VENDOR TOTAL $49.58 0 ANDREW *FORSLUND 87476 231-206-0000-3101 06572 $14.46 - --- ---UTIL-"REFUND-ACCT• T72211-0119--7DEPOSITS/CONSUMER -- *• VENDOR TOTAL ORk*=RRRtRbRktkk+RnRRtRRkk+R*kR*iRR**►R*/*R*r►t*►RRRRRRrrRRRRRrR**ISR $14.46 D LILIA *GODINEZ 87457 231-206-0000-3101 06553 $16.11 --UTIL--REFUND "ACCTIF"043696D01-G—------- /DEPOSITS/CONSUMER- s+ VENDOR TOTAL sr+s+r:r•a•v++lR+aa aR+ra•+»»a++sasu as*r s+ras»aRr+rr•Rr+»+.ws•++s+r** $16.11 D JOSPEH C *HANDY 87489 231-206-0000-3101 06585 $10.92 UTIL REFUND "ACCT#"2030020029-'-----------`-------/DEPOSITS/CONSUMER ++ VENDOR TOTAL $10.92 D KIRSTEN tLAMBERTON 87494 UTIL REFUND ACCTS 2110580053 231-206-0000-3101 06590 $7.52 /DEPOSITS/CONSUMER 05/13/99 74366 $0.00 - --- 05/13/99 74367 $0.00 05/13/99 74368 $0.00 05/13/99 74369 ' - .. 50:00_ 05/13/99 74370 , —,: 05/13/99 74371 05/13/99 74372 ' so -00 — INANCE-FA310 [ME 10:13:46 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/20/99 SAY VENDOR MANE VND ACCOUNT NUMBER TRN # AMOUNT DESCRIPTION PROJ R ACCOUNT DESCRIPTION Rs VENDOR TOTAL $7.52 D EDGAR RLIGHTSOURN 87469 231-206-0000-3101 06565 $6.28 UTIL REFUND ACCT* 1575500063 —/DEPOSITS/CONSUMER - rR VENDOR TOTAL 3tRl+a�'}EI:Vtk:R kti:l:fk�_t FtkkksktkRRRR}tltktttRRtYkttRtttktlt }I ktRltttR_ _ $6.28 PAGE 0015 DATE 05/20/99 INV/REF DATE PO# CHK * AMOUNT UNENC D ERIC *LOPEZ_ 87484 _ 231-206-0000-3101 06580 065.41 • ---UTIL REFUND -ACCT# 1841500057 ---------- --- --- "_._ 7DEPOSITSZCONSUMER—._--- __ 6R VENDOR TOTAL $65.41 D FRANCES *LOPEZ 87460 _231-206-0000-3101 06556 $23.90 '— __UTIL- 'REFUND ACCT# 0776450_0S0_ /DEPOSITS/CONSUMER -- RR VENDOR TOTALlRttfRrsffrRRlRt:ktkRktFktlRtRRklRkktkRtktltttlkttkttltRiRkt}ttR!!tk! $23.90 05/13/99 74373 $0.00 D LAUDELINA 1 *LOPEZ 87454 231-206••0000-3101 06550 $12.93 05/13/99 74376 -- ----UTIL`REFUND ACCT#-0177800092-�- -` -- /DEPOSITS/CONSUMER - ."'- $0:0'0 RR VENDOR TOTAL tlkkBffRff+:Rf.1:RRfkRkktklFRkkkkkf}RtlRtktltiRtRRlRtkRkkktRRRkkfkkttlt $12.93 D CARLOS *MARTINEZ 87468 231-206-0000-3101 06564 *55.64 ---_.--UTIL REFUND'ACCT# 157050'00S ------- -- -/DEPOSITS7CONSUMER` '----- •R VENDOR TOTAL t}RRklFf ikatRRlk}}f}f}rftkR tR!}♦t•R}lt sRRRt}}t}tRtRtR}as•kRi }t♦t►R }♦ *SS.64 • RUDY *MARTINEZ 87485 231-206-0000-3101 06581 480.52 UTIL REFUND -ACCT#'f98034_0093__________---'--- /DEPOSITS/CONSUMER- -' R! VENDOR TOTAL RktRYR9Rn M.I:Ri!lRtkRkRk k:k♦RRRtlN:t tttRtRlttiRRRtkttf}ttRlRkt R}kRkkk♦ $8(1,52 DWILLIAM RMC CLOUD 87491 231-206-0000-3101 06587 $10.32 --- __UTILREFUND ACCTW 2061160-032 --------`------- ------ ---_- -- - ---/DEPOSITS7CONSUMER`---' -- sR VENDOR TOTAL tRRlt}}akkl:R kkRk}U4}kiCRtttkkiRtRtttltRkitlRRktttklaatkf RRttVkYRtlR♦ $10.32 D ROSIE *MOLINA 87456 231-206-0000-3101 06554 $59.07 -- UTIL REFUND ACCT# 0514000025 -' /DEPOSITS/CONSUMER - 05/13/99 74374« ---*0:"00__ i« *0-00—, 05/13/99 74375 .... * 0 0 0 -- -' -- ----'., D LAUDELINA 1 *LOPEZ 87454 231-206••0000-3101 06550 $12.93 05/13/99 74376 -- ----UTIL`REFUND ACCT#-0177800092-�- -` -- /DEPOSITS/CONSUMER - ."'- $0:0'0 RR VENDOR TOTAL tlkkBffRff+:Rf.1:RRfkRkktklFRkkkkkf}RtlRtktltiRtRRlRtkRkkktRRRkkfkkttlt $12.93 D CARLOS *MARTINEZ 87468 231-206-0000-3101 06564 *55.64 ---_.--UTIL REFUND'ACCT# 157050'00S ------- -- -/DEPOSITS7CONSUMER` '----- •R VENDOR TOTAL t}RRklFf ikatRRlk}}f}f}rftkR tR!}♦t•R}lt sRRRt}}t}tRtRtR}as•kRi }t♦t►R }♦ *SS.64 • RUDY *MARTINEZ 87485 231-206-0000-3101 06581 480.52 UTIL REFUND -ACCT#'f98034_0093__________---'--- /DEPOSITS/CONSUMER- -' R! VENDOR TOTAL RktRYR9Rn M.I:Ri!lRtkRkRk k:k♦RRRtlN:t tttRtRlttiRRRtkttf}ttRlRkt R}kRkkk♦ $8(1,52 DWILLIAM RMC CLOUD 87491 231-206-0000-3101 06587 $10.32 --- __UTILREFUND ACCTW 2061160-032 --------`------- ------ ---_- -- - ---/DEPOSITS7CONSUMER`---' -- sR VENDOR TOTAL tRRlt}}akkl:R kkRk}U4}kiCRtttkkiRtRtttltRkitlRRktttklaatkf RRttVkYRtlR♦ $10.32 D ROSIE *MOLINA 87456 231-206-0000-3101 06554 $59.07 -- UTIL REFUND ACCT# 0514000025 -' /DEPOSITS/CONSUMER - 05/13/99 74377 i« *0-00—, 05/13/99 74378 .. ----- !0__00-- '--: I 05/13/99 74379 _.. _ *0.00-----' ° I,. 05/13/99 74380 i I.: CITY OF AZUSA CHANCE-FA310 PRELIMINARY WARRANT REGISTER :ME 10:13:46 FOR 05/20/99 'AY VENDOR NAME VND • ACCOUNT NUMBER TRN DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION .t VENDOR TOTAL KRttleoRKAe RkaRf vR r.R iRRtiRtrRtaRRRRRttikRaktMkRRRtiatKRRKkRiRaKRR+Ka PACE 0016 DATE 05/20/99 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC $S9.07 D SANDY *OLAND 87464 231-206-0000-3101 06560 $18.71 " """ --VTIL-REFUND-71CCT b"-0997T1UO3]------------------ ..-/DEPOSITS/CONSUMER �• VENDOR TOTAL $18.71 D ADRIANA S •ORTIZ 87483 231-206-0000-3101 06579 $34.28 OUTIL-REFUND-ACCT*-1838030071--"----------"-"----"- - /DEPOSITS/CONSUMER •• VENDOR TOTAL aaaaRRRr}R+aRRRttaktkRtRRaR»RKRtRRtittktRRRRRRt»atRRRRRRRhaR»}kt+tRa $34.28 D ROBERTO •PRECIADO 87492 231-206-0000-3101 06588 $17.76 - -- VTIL REFUND- ACCT*- 2090580040-- -----"----- ---- - - /DEPOSITS/CONSUMER r+ VENDOR TOTAL eRiasa.#.+#RakrasRaasaa»s:rRSR»»aaraaaara»»waaaaraar+ws+wa♦+R +Raaw++a $17.76 D SUSAN *REID 87480 231-206-0000-3101 06576 $9.26 -""---UTIL REFUND- AICCTA /DEPOSITS/CONSUMER i• VENDOR TOTAL $9.26 D BETTE F aREMPP 87487 231-206-0000-3101 06583 $78.94 -----VTIL iIEFVMD-ACCTO--T980640089-------------- /DEPOSITS/CONSUMER /t VENDOR TOTAL $78.94 D EVA V. •SAHACUN 87463 231-206-0000-3101 06SS9 $44.47 ----UTIL-REFUND-ACCT*-0993100064----"------- -- "- - YDEPOSITS/CONSUMER r+ VENDOR TOTAL $44.47 D KRISTINE tSCHEURICH 87488 231-206-0000-3101 06584 $67.11 -UTIL"-REFUND ACCT* -198 7600038 -------"""-- "- -- /DEPOSITS/CONSUMER +♦ VENDOR TOTAL $67.11 D MISAEL *S,ERRANO 87478 231-206-0000-3101 06574 $5.57 UTIL REFUND ACCT* -1T539700S 4'-- ---------------- /DEPOSITS/CONSUMER 05/13/99 74381 $0.00 -- 05/13/99 74382 $0.00 - - -. 05/13/99 74383 $0.00----- -- 05/13/99 74384 $0.00 - ------- 05/13/99 74385 05/13/99 74386 _$0.00..__—_._—_ 05/13/99 74387 $0.00 05/13/99 74388 $0.00 INANCE-FA310 IME 10:13:46 'AY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/20/99 VND • ACCOUNT NUMBER TRN • PROJ • ACCOUNT DESCRIPTION !• VENDOR TOTAL R*w•`ksF!l.4k*k0+F�F4F+cc*oFw*t*tF*►***R*tf*f**w**tk►k►t*♦F►t►kFw*** AMOUNT $5.57 D SALVADOR ■SIBRIAN 87461 231-206-0000-3101 06557 $139.S4 .. UTIL REFUND ACCT* 0982590045-"-'..----- -"----'-- /DEPOSITS/CONSUMER PACE 0017 DATE 05/20/99 INV/REF DATE PO• CHK • AMOUNT UNENC 05/13/99 74389 $0.00 to VENDOR TOTAL $139.54 D JOHN *SMITH 87474 231-206-0000-3101 06570 $938.89 05/13/99 74390 —'UTIC-REFUND-"ACCT\"1659920027--"--'---""" —� /DEPOSITS/CONSUMER "- - "--"-$0:00 -" "--""-----`—T FF VENDOR TOTAL $938.89 D TONY *SORRENTINO 87465 231-206-0000-3101 06561 $37.71 05/13/99 74391 UTIL REFUND""ACCT• 1250051-421----- -------` --/DEPOSITS/CONSUMER $0.00 - --� ►♦ VENDOR TOTAL ti►►,klin+-+fF►►t►*,kFiFFFF►Pik►k►►t►tF*F►it►►f FF►l+*w+F+f4i►*ik►EFF• $37.71"' D PAMELA *1EMPLE 87490 231-206-0000-3101 06586 $18.65 05/13/99 74392 I>. UTIL REFUND ACCTO "2051370020__-_______ �----/DEPOSITS/CONSUMER $0:00 ►+ VENDOR TOTAL t*F*.F.-fy+►FF►+F►YiFkiFF►4F*►!*FFFRtyf►►►w►►Elk►F►+F+F+FFFFlF lwlF►F $18.65 D THE TOVA CORPORATION • 87472 231-206-0000-3101 06568 $241.66 05/13/99 74393 ------"- -- UTIL REFUND ACCT• 1612082253- --- — — --- - /DEPOSITS/CONSUMER $0.00 Fw VENDOR TOTAL $241.66 TANIA Z •TORRES-KANE 87497 231-206-0000-3101 06593 $31.95 05/13/99 74394 UTIL REFUND ACCT• 2370450030 --- -- _ -----/DEPOSITS/CONSUMER $0.00 ♦► VENDOR TOTAL $31.95 D FRANCES *TRENTO 87456 231-20_6-_0000_-3101 06552 $95.72 05/13/99 74395 I" _ UTIL REFUND ACCT• 0233700024--------- /DEPOSITS/CONSUMER $0.00" ►+ VENDOR TOTAL $95.72 ., - 0 FARZANEH *VAFAIEZADEH 87486 231-206-0000-3101 06582 $60.73 05/13/99 74396 UTIL REFUND ACCT* 1980600065 -'-/DEPOSITS/CONSUMER $0.00 CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER IME 10:13:46 FOR 05/20/99 'AY VENDOR NAME VND R ACCOUNT NUMBER TRN R AMOUNT DESCRIPTION PROJ R ACCOUNT DESCRIPTION RR VENDOR TOTAL $60.73 D LEE *VALENTINE 87453 231-206-0000-3101 06549 $93.30 --"--UTIL REFUND-"ACCTR-0155370004----"----------------- ---- /DEPOSITS/CONSUMER- R* VENDOR TOTAL e►**::aatka•lasiRliataaaa/rtiia aRarrriR t**i/ia*taRii/at i:i*tas/:iRia* $93.30 PAGE 0018 DATE 05/20/99 INV/REF DATE POR CHK R AMOUNT UNENC 05/13/99 74397 _. $0.00____.. D WASHINGTON MUTUAL BANK * 87466 231-206-0000-3101 06562 $56.35 —0 UTI t -REFUND -ACCTR 1330400060- -------------"--- ------ -./DEPOSITS/CONSUMER V• VENDOR TOTAL e***aitaiiaRii ii!*4*aYaf t*ia Ra/tRa*f♦****i ai RRf *R/f iiafa Raiii4i*i*i♦ $56.35 D EARL *WILLIAMS 87470 231-206-0000-3101 06566 1051.60 -"--- -UTIL-REFUND -ACCTR 1581410454---- /DEPOSITS/CONSUMER-- 00 DEPOSITS/CONSUMER"-RR VENDOR TOTAL RRRR^it t 4VR}*1t.:4R 4 R RRRRtRkRRetRRRRRtRRRRkRRRRRRRRRRRtRiR}iRRtRR}RRR $51.60 D BIAO *YANG 87496 231-206-0000-3101 06592 $19.25 ------UTIL REFUND"ACCTR"-2270705023"-"-----"---"--------"-" --- /DEPOSITS/CONSUMER RR VENDOR TOTAL $19.25 D JEAN *YANG 87473 231-206-0000-3101 06569 $97.03 -- UTIL REFUND ACCTR 1613924267 -"-----_-' - -- /DEPOSITS/CONSUMER R* VENDOR TOTAL$97.03 D GREGORY L.. *YOUNG 87455 231-206-0000-3101 06551 $74.02 "— -UTIL-REFUND "ACCTR -0195640029 ---------- -------- - -/DEPOSITS/CONSUMER -- "- - •• VENDOR TOTAL $74.02 ** PAY CODE TOTAL *iaR.aa. a*a*iitiaiaitaait♦ris♦iRaap ps*a*siaf*RiRitRa*atiia *R i*** $3,087.64 R/ TOTAL WARRANT,, RRr't+:b.'Y::tkR Rlftla CRlRft Yla Rt/tRRtRkitattttt<tRttttR+:1R YtRttRtRtRR $149,290.61 05/13/99 $0.00--- 74398 ., OS/13/99 74399 ' - -$0.00 - 05/13/99 74400 $OC -00 _. -__ 05/13/99 74401 ' $0.00 05/13/99 "- $0:00--- $0.00 74402