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Home My WebLink AboutResolution No. 99-C0840 0 WARRANT REGISTER 441 FISCAL YEAR 1998-99 WARRANTS DATED 05-13-99 RESOLUTION NO. 99—C84 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 $ 122,600.91 115 Transportation/Proposition A Fund 389.34 117 Transportation/Proposition C Fund 13,050.97 118 Community Development Block Grant Fund 1,112.20 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 633.50 125 Headstart Fund 1,713.61 127 Air Quality Improvement Fund 4,829.25 128 State Grants & Seizures 852.69 131 Supplemental Law Enforcement Fund 0.00 132 Fire Safety Fund 0.00 220 Capital Projects Fund 148,190.66 231 Consumer Services Fund 130,147.22 232 Water Fund 20,040.05 233 Light Fund 1,231,007.12 234 Sewer Fund 145.03 235 Azusa Valley Water Fund 27,892.51 241 Employee Benefits Fund 8,178.13 242 Self Insurance Fund 50,387.46 243 Central Services Fund 28,558.08 261 Special Deposits Fund 20,472.32 403 Azusa Public Financing Authority Capital Projects Fund 0.00 411 APFA/1993 Water Revenue Bonds Service Fund 0.00 421 APFA/1994 COPS -Sewer System Refinancing 0.00 425 APFA/1994 COPS -Capital Improvement Refinancing 0.00 501 Redevelopment Administration Fund 0.00 Total $ 1,810,201.05 IMIIYB\1M'.V��M.V,p 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 28th day of 0111 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, R WARRANTS# 74027 - 74036 PRE -DATED WARRANTS# 74037 - 74039 SPOILED DOCUMENTS WARRANTS# 74040 - 74308 COMPUTER -WRITTEN 4ANCE-FA310H 1E: 09:111:10 %Y VENDOR NAME DESCRIPTION H SHERRILL D. *ALLEN 5 ALLEN%MED REIMS MAY99 CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER PACE 0001 ._ FOR 05/19/99 DATE 05/19/99 VND $ ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO$ CHK 9 I+ PR03 N ACCOUNT DESCRIPTION AMOUNT UNENC 01549 101--400-76_04-6133 000222 $257.00 05/06/99 74028 BU SREG!FCH TAX /GRP INS/gNNUfY/REYIREE5 f0.00----� , •_VENDOR TOTAL ;257.00 , 11 136K ELECTRIC WHOLESALE 00088 243--400-7704-GS63_00795 $304.11 80837 05/06/99 _ 74029 BK ELECT/SPEC SUPPLIES FACILI_GS.I/MN1/SUPPLIES/_SPECIAL H B6K ELECTRIC WHOLESALE 00088 243--400-7704-6563 00796 $83.50 81102 05/06/99 74029 I,ol BK ELECT/SPEC SUPPLIES FACILITIES: MN1' !SUPPLIES/SP Ef.fAL $0.00 „i n' h B&K ELECTRIC WHOLESALE _ _0008_32_43_--400--_77_0.4-6563 00797 ;88.43 81148 05/06/99 74029 BK. ELECT/SPEC SUPPLIES -FACILITIES%MNT /SUP PLIES%SPECIAL ;0.00 n tl B&K ELECTRIC WHOLESALE 00088 243--400-7704-6563 00798 $46.40 82435 05/06/99 74029 Ix.l _....._. .. ...__P ..._..____.____... __.____. _._____—__ BK ELECT/SPEC SUPPLIES FgC:LITIE?•/MN7 /SUPPLIES/SPECIAL $0.00 �< H B6K ELECTRIC WHOLESALE_ _ _ _ 00088 243-400.7704-6563 0079_9_ $79.13 82488 05/06/99 74029 " . ._____ x BK ELECT/SPEC SUPPLIES FACILITIES/M1'%SUPPLIES/__SPEC_IAL ___— ____ __— $0.00__v� H B&K ELECTRIC WHOLESALE 0.0088 243--400-7704-6563 00800 $11._9.1__ ___83_2_70 05_/06/99 74029 CI" i BK ELECT/SPEC SUPPLIES FA]LIT:ES./HNT /SUS PPLIE/SPECIAL iu H _ 86K ELECTRIC WHOLESALE .__ -_- 00083 _243_-400_-7704-6563_ _ ?0801 _ _ _ _ $1.16CR ,80837 05/06!99__ 74029 SK ELECT/PAID BY 5/10/99 FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 H_ B&K ELECTRIC_ WHOLESALE____ _ _ 00080 _243 400--77.04-6563 0080.2 61.54CR 81102 05/06/99 74029 BK ELECT/PAID BY 5/10/99 FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 H _B&K ELECTRIC WHOLESALE _ 000882_43_-400--7704-6563 00803 $0. 86CR 82_435 05/06/99 74029 BK ELECT/PAID BY S/10/99 FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 It w B&K ELECTRIC WHOLESALE_ 00080 243-400-7704-6563 00804 $1.40CR___82488 0.5/06/99 74029 SK ELECT%PAID BY 5%10/99 FAC ILI TIES:'MNT _/S%SP SUPPLIEECIAL 10.00 H B&K ELECTRICWHOLESALE 00083 243_-400--7704-6563 00805 $0, 22CR_ 83270__ BK ELECT/PAID BY 5/10/99 FACILTT[ES%MN7 %SUPPLIES/SPECIAL • VENDOR TOTAL_ ♦aVakVltka�a«Vaal«taaaaa«a«a«a««C«VkV«CVa«lVbta:.'a ca#lY.0 1'1: •'. a: T'li:«CFR«V H HEAUIiREST MATTRESS GALLERY _ _ 97_336_ BEUTYREST/BED WOMEN'S ROOM r 220--400-'7201-7120 046i_ $974.25 650900 PR U'IECTION/LIFE %BLOCS/CONST-d MAJOR IMA t CITY OF AZUSA 4ANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER 1E 09:18:10 FOR 05/19/99 ,Y VENDOR NAME VND O ACCOUNT NUMBER TRN O DESCRIPTION PROJ O ACCOUNT DESCRIPTION _VENDOR TOTAL rrtf •.r_ :.«. .•v.w ,. +: a: .aa +ts»r-.c r.«rr +.»:+•_. `__+.•` f `r __ PAGE 0002 DATE 05/19/99 AMOUNT INV/REF DATE P00 AMOUNT UNENC HEMPLOYMENT DEVELOPMENT DEPT 01120 _ 261-205--0000-3005 01375 $166.94 05/13/99 EDD/A Pfi L99 STATE TAX DEP _ /7 AXES PBL:WITHHELO:'STAT H EMPLOYMENT_ DEVELOPMENT DEPT _0_1126 261-_205--0000-3005 01.576 $28.90 05:13:99 EDD�APRL99 SDI TAX DEP - /TAXES PBL/WITHHELO/STAY $-0 0 • VENDOR TOTAL i«wr+«+:k Yir+:ti«wttan ri:rt«r«rtw«rtk««ttRtL«cR+:«t«rwa •:t x:n 1. +..v +: +:+4:««f♦Y♦ 519S.84 H FORTIS BENEFITS_ INSURANCE CO 07041 261-205--0000-3o44 00143 $5,600.38 05/11/99 FORTIS/STD PREM-MAY99- _ _ HR7403 RISY. MANAGEMENT /C LAiMS EXPE N.SE/LIABILIT _0.5/_06/99 f0. 00 • VENDOR HFORTIS BENEFITS INSURANCE CO 07041 261-205-00.0.0_-3044 $6,316.10 05/11/99 FORTIS/LTD PREM MAY99 _ _00.14.4 _ /1N5 PREMS /l_T0; U1T11H ELD $0.0 • VENDOR TOTAL wwww •.:,..+ ,. .'x : ran .«rxx +rnas+na xtwwtaa.+«tw-x r +.: t.;-.,.: ,...»x x Y* $11,916.48 H MARIA P+CANATO 97345 242--400-7709-674.0 00164 $12,000.00 05/11/99 ---so.0 H GANATO/STENT CLAIM9E-30 HR301 R1 SR. HgHgGEME'JT 7 /CLA[MS EXPc`+SE/LIADIL :1 VENDOR TOTAL tt«♦•a:-.cr.rfr:.:+.»+r+w•n+..»:»w+:+: +. aa:w ca'.+. •:::. +.a .. a... .�« 512,000.00 H EMPLOYEE_ BENEFITS 241-205--0000_-2725_ 0004.8 _ $3,201_._03 05_/_10/99 _R_ELIASTAR _ RELIASTAR/NON EXEC MAY99 _97_1_50 _ _ _ /LIFE INS PAYABLE f0.0 H RELIASTAR EMPLOYEE BENEFITS 97150 241-205-0000-27c5 00049 5147.00 05/10/99 •RELIASTAR/EXEC MAY99 /LIFE INS PAYABLE $0.0 • VENDOR TOTAL rrwr«r+'t nwno♦rst«r««tttctrra:«wteswfwtcw«tr+:r ct la «:a estwsorc+.•ts.: r.of «« 113 348.03 H SOUTHERN CALIFORNIA GAS CO 947S7 242--400--7709--6740 00163 5249.90 $O CA 6A5/STTLMT CLAIM99-14 _ _ HR7403 RISY. MANAGEMENT /C LAiMS EXPE N.SE/LIABILIT _0.5/_06/99 f0. 00 • VENDOR TOTAL•«tr+'♦rr..+a.«a:«trrs+rcwrttft««««r t:c r-a:r w:ast«t«tr.«+:«.. u.t+:«a»«er♦«+:«r.t $249.90 11 CITY OF *WEST COVINA WCOVINA/J COPPOLA 02046 125-400-7309.-6220 00055 $2.8 00 05"11!99 PkFSCH/UNUI_F PkV /TRAINING SCHOOLS f0 00 CHK O 74035 - 74036 ;�I! 74032 n 74032_�,n, I. r 74033 I • 74031 74031 J 74027 �n �y 74034____J" CITY OF AZUSA IANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0003 IF 09_111_10 _.., ._ _ .__.__._.. ._ FOR _OS/19/99 _ _ _ _ DATE 05_/19_/99_---�-� +Y VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO11 CHK R �+ DESCRIPTION _ PROJ $ _ _ ACCOUNT DESCRIPTION AMOUNT UNENC _ H CITY OF *WEST 12_5--_40.0-_7_3_09-0220 $28.00 0_5_/_11/99 7_403_4____ ' _COVINA UCOVlNA/M KUO .02046 _OOOS6 PRESCH/VNDERPRV /TRAINfNG SCHOOLS $0.00 �. H CITY OF *UEST_COVINA 02046 12S-400-7309-6220 00057_ $28.0.0__ 05/1.1/_99 74034___ _ _ ... _ WCOVINA/J vAO _._ _ PRESCH/UNDERPRV /TRAINING SCHUOLS* _ $0.00 —�•�� Ii CITY OF *WEST COVINA 02046 243--400_7704-6220. 0001.3_ $28.0_0_ 05/11.199 74034 ' UCOVINA/P OLIVAREZ FACII[TIES/MNT /TRAINING SCHOOLS _ $0.00 HCITY OF *WEST. COVINA _ _ _ _ .02046 _ 243-400-7704-6220 00014 $28:00_ 05_/_1.1/99 74034 n' • WCOVINA/C TAYLORSON FACILITIES!MNT /TRAINING SCHOOLS $0.00 I.. H CITY OF *WEST CO_V_I_N_A 02046243-400_7711=6220 00008 $28.00 05/11/99 74034 WCOVINA/A GAYNOR MGT INFO SYSTEM /TRAINING SCHOOLS $0.00 ��. H CITY._ OF COVINA _ 022046_ 243-400-7713-6220____.__00026_ $4.00 05/11/99 I" _*WEST UCOVINA/SET UP FEE __._ __ HUMAN RESOURCES /TRAINING ____ _ SCHOOLS _ __ $0.00 ___7.403_4__ ___j;,, .. r 11. CITY OF *WEST_ COVINA _ _ _ _ 02046 ,^243:_400_-77_13-6220 00027 $28.0.0 74034 WCOVINA/DD WALLACE _ _ HUMAN RESOURCES /TRAINING _ SCHOOLS _ _0.5/11/99 $0.00 —�>:• Ir. + VENDOR TOTAL *k*tcYCtkr.2{i:{{i4ti r_r{*tr+kk*lr:k{r:{Rk**r_t*tA:rN:,*+r:t 1: 4!Ny{kyktt}r:tk{{{** _._ $200:00 • PAY CODE TOTAL t*rc:r.._.cr:{t+_:r.a:r_ra.rt.+.r_e*r:a:raa*sa{r*s*lin.:a.-a:.:r:aattu r,a aa{ir.c!$29,749.80 I. ':• TOTAL_ WARRANTS ��'f'�:�'nl yktif:Yrl.+.t aksi*isk}{tMt{tkAt*:irti:k.tkt{!til l+rMk'Y :IAiyMkt.Y{{!}♦ $29,749.80 $0.00 Q CITY OF AZUSA ONCE-FA310 PRELIMINAkY WARRANT REGISTER PAGE 0001 14:43:12 FOR 05/13/99 DATE 05/13/99 Y VENDOR NAME VND i ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE PO* CHK i n DESCRIPTION PROD i_ - _ ACCOUNT DESCRIPTION AMOUNT UNENC 4 3-D DOOR INC. 071.4_2_ 220--400--7201-7120 00453 $4;151.70 9105 05/10/99 74040__ -- --" _ 3DOOR/DOOR,HDUR 1NSTL ADJ 60900 PROTE�TT6NlL fTI`-%DCD-C57CONST -&--MAJOR INP -t0-00 - - t 3-0 DOOR INC. 07142 2207400-7201-7120 00454 $3,485.71CR C_9110 - 05/10/99 _$0. 74040 _ 3000R/CREDIT MEMO r _ G�0900 PROTECTI�NTIF�%PCDCS/CONST b MAJOR IMP 00 1 3-D DOOR INC. 0.714_22_20-400-7201-7120 00455 $3,440.00 9111 05/10/99 74040 _ 3000R/DOOR,HDWR INSTL ADJ 656900 F'ROY1`ET10N7LZ FE 7BLD65ICONST d MAJOR IMP $0.00 VENDOR TOTAL ttttat Rf.i#a�#Rt RtlRi:Ri:R RRtt rtf tttRrtl RttRRtt4tkl:tttkttfttl R♦RC1 #RRtIt FR $4,105.99 _iy) R A 0 GRAPHICS 07128 101-116-0000-1605 04662 $81.18 ----/ 1159 05/1 0/99 74041 n „• —l„ AD GRAPHICS/PAR FORMS INV70FF !-CESUPPLZES tQ�0-0------ i>. VENDOR TOTAL Sal .IB.r RENTALS 02422 02422 62837 OS/1-$0900-- _-_101--400=750§i680�173ACK ff77—bOH,%RENT7E0UI-PMENTF3_G3 ----74042___'„1 VENDOR TOTAL t♦f#!lalfts4#tl#rtlatRttYiR#4#t#11>rtRtt1R#:AaRitt###Hti\4!#tt##Rrt#R#tsR $53.63 i"' R AARDVAR✓. ENTERPRISES 04920 101--400-7201-6563 00449 $481.17 8457 05/11/99 74043• ..i _ -- ----AARDVARK/OC SPRAY----�— ._--___.—.__-._ _._ P1�0YECT�f ON7CIFE /S`UPPLIESISPEC IAL - - ___.. f0.0-0---------------i. R_ AARDVARK_ ENTERPRISES 00451 $432.48 8578 74043 _ AARDVARK!DIV DEVICE RELOADS _0_492_01_0_1_-_40__0_-_7_201-6563 PROTECTION%LIFE %SUPPLIES/SPECI qL � _05/11/99 $6.00 VENDOR. TOTAL $913.65 R ABACUS PRINTING-, - _ _-_-_ S ABACUS%PRINTING -SVCS 05486___-101-400-7301-6539 000_7_1_ _ _ ORG RECREATION /PRTG, BINDING d DU$227.77_ 9.966_4 _0_5_/13/_99 _ _ 50.00 _7.4.044 _ R_ PRINTING 05486 101-400-73.01=6539 00072 $3_32.32 _ 9966_50_5/13: - 99 _7_4044 _ _ABACUS _ ._ _ABACUS/PRINTING SVCS ORG RECREATION %PRTG, BINDING d CUP t0. 00 i IN R_ ABACUS._ PRINTING_________ 05486__ 101-400-7301-6539 ___00073 __ $3_21.50_ 996_6.60_5_/13/99 - _ 7404__4__�e' gHACUS/PRINTING SVCS ORG RECREATION /PRTG, BINDING d DUP l0.00 R ABACUS PRINTING 054811 101--400-7301-6639 00074 $559.6E. _ _ _996670.5_/13;99 _ _ ._. 74044 _.-._...___--.�••i __ -_. _____..__ ABACUS/PR INTING BVCS ORG RECREATION /PRTG, BINDING 6 DUP f0. 00 __ —111 CITY OF AZUSA ANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0002 C 14:43:12 FOR OS/13/99 DATE 05/13/99 Y VENDOR NAME VNO • ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC .2 ABACUS PRINTING 05486 101-400-7301-6539 00075 170.63 99668 OS/13/99 74044 -A9AC17S7PR-INT7IWC-WC?i --- ---_DRC_RECREATION - /PRT&-,- BINDING 6 DUP '- ----fD 700 ----- R ABACUS PRINTING 05486 101-400-7301-6539 00076 $332.32 99669 05/13/99 74044 -----A6ACU97PWiATIRSSOf5---- -- —'-OR47RECREATI-ON-'7PRTG; BINDINC"d DVP _ '- - -90700 ----- 2 ABACUS PRINTING__ OS486 101-400-7301-6539 00077 $336.11 99670 05/13/99 74044 --AWACU37PRZNTING-6VCS - --_-_---ORG"RECREATION---/PRTG; BINDING& DUP - -"-$0-00---------- R ABACUS PRINTING_ 05486 101-400-7301-6539 00078 $227.77 99671 05/13/99 74044 • A'�CG57PR1NTING S CS � - O�R G��RE CREATI ON _%PRTC; BINDING d DUP'-- R ABACUS PRINTING OS486 101-400-7301•-6539 00079 5281.45 99672 05/13/99 74044 ----OR"ecREATT-oN%PRTG'; BLNDING b'DUP .. _--------$0-.DO- R ABACUS PRINTING 00080 f35.72 99673 05/13/99 74044 _ A AC -U TPRINTIt�C SVCS _05486 _101-•400-7301--6539 OR6- RF.`CREATION -/PRTC, BINDING b- DUP ---$0- 00 --'-----' R ABACUS PRINTING 05486 101-"400-7301-6539 00081 $558.02 99674 05/13/99 74044 AWCUS%PiFNTYNC-SVCS______ --DAG-RECREATI-ON "7PRTG, BINDING"3 -DUP R ABACUS PRINTING_ 101-400--7301-6539 00082 1133.95 99675 05/13/99 74044 __ A8A�37P RR -FN NC SVCS_ ___ __05486 -- ---_-._ORG--RECREATION 7PRTG, BINDING 6 DUP $0:00------' d ABACUS PRINTING 0548_6 1_01-400-7301-6539 00083 $408.26 99676 05/13/99 74044 ABACUS/PRLNYIN6 SVC - ----------_--�ORG -RECREATION --7PRTG; -BINDING -d DUP -'-' --$'0--0 0-_'-"- R ABACUS PRINTING_______ 05486 101_-40_0_-7_301-6539 00084 $186.73 99677 05/__13/9_9 74044 ABACUSlPRINTIN6 SV --C _ ORfRECREATTON /PRTC, B]NGTN6 3D11F- -"-- R ABACUS PRINTING 101--400-7301-6S39 00085 $163.92 99678 05/13/99 74044 _ ABAACUS/PRINTING SVC _05486 _ ORG _�DREATTON /PRTC,_ -BTNOIAC`3 DUP-------_-`-3D':0'D ABACUS PRINTING 05486 101-400-7304-6539 00015 $58.88 99680 05/11/99 74044 ABACUS/PRINT SVCS _ ACT] VI TI E57ELI1_*�PRTG, 'BINDINC'3.*Dl1P-------f0.-0-0--- li ABACUS PRINTING 05486 101--4.00-7_3_04-6539 00016_ $_18_.03__ 9_96810_5_/11/99 74044 ABACUS/PRINT SVCS _ ACTT VITIE$�ELD/PRTCB _ 1NDING 8 OUP !3 60— R ABACUS PRINTING 05486_ 117-400-7511-6539_ 00008_ 1151_.82 996.7_9 74044 ABACUS/AZ TRNST SCHEDULES AT0101 PUBLIC TRAN'PR7-%PRTC, e1NOIN6 d DUP _0_5/_1.1/_99 t�b 66 R ABACUS PRINTING 05486 121--400--_7_3_03-6539 00015_ $109.35 99680 0_5_%11:99 74044 _ ABACUS/PRINT SVCS _ NUTRT7IUPU EL OI.Y /PRTC, _ BINDING- 6 DUP __ _ �� _ _ �' $D-. 00 — I I VENDOR TOTAL$278.00 R A-1 *ANSWERING SERVICE 05383 231-400--8903-649'5 00092 $12.6.00 31_6.2 _OS_:_?_1:"99 74048 Al ANSWRC/3162 MAY99 CU ST RODS d ML -/OUTSIDE -SVCS dREPAIR3 VENDOR TOTAL••s*Rrr+rrs*+•rs»f.t»*rs»*srrrrrf*f+rrsrrtsrR»{»{RkRkk»:r»»r\n«»aRr»r $126.00 Y -400-7302-6548 00_0.5_3 _ $9_7_, 4_3__ __ _15786 OS/1 0/99 74049_ PARKS/MAINT /PLANTS d TREES $0.00 _VENDOR _TOTAL •rr••rsrrsRrrrr•+rrrrr rrrr+arsrss rrr•+ssars+rs«r r«R»Rka»»Rr>»ka•»r{+ $97.43 RLEE *ARCE DEVELOPMENT CO___ _ 9499S 235-210_0000_P.'73E _ 00102 $15'2.50 225 05/1_3/9.9 _ 740SO L ARCE/99REF MAIN EXT CONTR /CONSTRUCTN ADVANCE - L/ $0.00 VENDOR TOTAL trrrRr hhRhRRkthRkh «bR«kfk«t«k««««h««tRth{{kkkr: Y.R t t.#\a kYk+'k9:t+:f r:kkRR $152.50 It NELLIE rARMENTA 97340 101-300-7305-4615 00033 $1S.95 - - -- - _...._ - ET -- -- ---- - - ------ _.. . N ARMENTA/REF LOST BK RETURNED INFO RETR d DEI_ /REIMS/LOST d PAID MAT(..S 05/;0/99 74051 so. 00-- ----' CITY OF AZUSA ANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 , 1: 14:43:12 FOR OS/13/99 DATE 05/13/99 T VENDOR NAME VNO ♦ ACCOUNT NUMBER TRN ♦ AMOUNT INV/REF DATE PO* CHK ♦ 'I DESCRIPTION PROJ' ♦ ACCOUNT DESCRIPTION AMOUNT UNENC It ABACUS PRINTING_ 05486__ 12.1_--_4_00-7303-6539 00016 133.49 99687 OSi 1 7 /99 74044 I' ____ ABACUS/PRINT SVCS NUTRITION/ELDLY /PRT. BIND[N6 S DUP 60.00 VENDOR _TOTAL •ssr«rs t«ct««««««.tet««a««thst«w w t«t««1x«121*«kk««acat>«r.a trk«a« $4,487.69 R AIRTOUCH CELLULAR 04678 231-400-8921-691S 00076 $11.71 41599 05/11/99 7404_6_____ !" AiRTOVCH/LA1246 ^285 A/G EXP/SAL/AdG /UTILITIES/TELEPHONE $0.00 AIRTOUCH CELLULAR 0_4678232-_4_D_0-9761-6915 000_0.7 115.78 41599 05/11/99 74046 UCLAIZ 5759 �IRTOH / TdD�MNT.'MAINS .'UTILITIES:TELEPHONE s0. 00 >.! R AIRTOUCH CELLULAR 04678 233-400-8921-6915 00011 $29.38 41599 05/11/99 74046 AIRTOUCH/1A1246285 A/G EXP/SAL/AdG /UT ICIT[ES/TELEPHONE $0700- 0. 0VENDOR VENDORTOTAL «RrrRrLRRh r.Rtf RthkkRRRthRahRCRhhf«•«rtrhkkk<fGhr:R \:aa tr:kr:a Rr.kk»r:h Rik« $56.37 ,o R ALPHA MICROSYSTEMS 06564 101-400-7_201-6845 00077 127.8.00 7581_305_,'10/99____ 74047 ___—_-- ALPHA MICRO/MAINT LASER PRNTR PROTECTION/LIFE /MAINT/OFF TURN 6 EOT 30.00 �» VENDOR TOTAL$278.00 R A-1 *ANSWERING SERVICE 05383 231-400--8903-649'5 00092 $12.6.00 31_6.2 _OS_:_?_1:"99 74048 Al ANSWRC/3162 MAY99 CU ST RODS d ML -/OUTSIDE -SVCS dREPAIR3 VENDOR TOTAL••s*Rrr+rrs*+•rs»f.t»*rs»*srrrrrf*f+rrsrrtsrR»{»{RkRkk»:r»»r\n«»aRr»r $126.00 Y -400-7302-6548 00_0.5_3 _ $9_7_, 4_3__ __ _15786 OS/1 0/99 74049_ PARKS/MAINT /PLANTS d TREES $0.00 _VENDOR _TOTAL •rr••rsrrsRrrrr•+rrrrr rrrr+arsrss rrr•+ssars+rs«r r«R»Rka»»Rr>»ka•»r{+ $97.43 RLEE *ARCE DEVELOPMENT CO___ _ 9499S 235-210_0000_P.'73E _ 00102 $15'2.50 225 05/1_3/9.9 _ 740SO L ARCE/99REF MAIN EXT CONTR /CONSTRUCTN ADVANCE - L/ $0.00 VENDOR TOTAL trrrRr hhRhRRkthRkh «bR«kfk«t«k««««h««tRth{{kkkr: Y.R t t.#\a kYk+'k9:t+:f r:kkRR $152.50 It NELLIE rARMENTA 97340 101-300-7305-4615 00033 $1S.95 - - -- - _...._ - ET -- -- ---- - - ------ _.. . N ARMENTA/REF LOST BK RETURNED INFO RETR d DEI_ /REIMS/LOST d PAID MAT(..S 05/;0/99 74051 so. 00-- ----' CITY OF AZUSA ANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 .E 14:43:12 FOR 05/13/99 DATE 05/13/99 "- .Y VENDOR NAME VNO O ACCOUNT NUMBER TRIM M AMOUNT INV/REF DATE POO CHK R DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL $15.95 I11 R ARROW PIPE AND STEEL 00070 101-400-7302-6563 01408 $41.33 15266 05/10/99 74052 ----ARRU_PIPE%UELD__MTRC- "---"----"----'----"" --"`-" __PARKSYMAINT---"-"-/SUPPLIES/.SPECIAL - -$O'.'OD R ARROW PIPE AND STEEL 00070 232-400-9766-6563 00084 $71.45 15455 05;10/99 74052 "-" ARROW"PIPE/ANGLE---"-- "-" -- "--------"-- -""---"--T&D/MNT/M1 SC " -/SUPPLIES/SPECIAL - $0.00" - ---"---'---'' R ARROW PIPE AND STEEL 00070 232-400-9766-6563 00092 $26.27 14432 05/10/99 74052"I -. ARROW--PTPE7ALUM ,-ROUND--'---- "--------"- "------" ----T821/MNT,IMI"SC---/SUPPL I ES7 SPEC I AL _ 10'.0.0- -" -' -------------� VENDOR TOTAL t.akrf:r•a:e.:r•tcr»s.a Psk.r.kkUk.:akkkkkr.kks rk..r lr:»c♦».•.ru..tc..r. w:ar.krtk $139.05 I:= r R ARROWHEAD DRINKING WATER 03016 101-400-7301-6563 00158 $30.72 05/10/99 74053 I' ---" ARRUFDv17'1.47075"-" "---"---- - -" "-----------""'--DRG RECREATIDN- 7SUPPLIES/SPECIAL -$0.'O0 VENDOR TOTAL s»st.:s..:.r..r.as»:r.a»:rsra»r:l:k:.»rrrksr.rat.t..rt.r :r++n x.>:rrl .a.. ra a.aasr»r $30.72 . R ASSOCIATED ASPHALT 00064 101-400-7503-6563 00859 $213.82 49624 05/12/99 74054 iyl ----AT SUC-ASP HLT7ASPH ACT----------- -'ROADUATS7NAINT"7SUPPL'IES/SPECIAL "- � � $0.00 `—'"-'----- „� R ASSOCIATED ASPHALT 00064 234-400-7404-6563 00018 $31.51 49557 05/10/99 74064 ----ASSOC'-ASP1RLT7ASPHALT---- --"- "___SANTTA`RY__SEWER - 7SUPPLTES7SPEC I'AL-- .1 - VENDOR TOTAL tlkkkkkktitiLktRktkk♦tttktttttttttttktktttRtkr:tttkkctktktttkkkk4kkkt $245:33 R ASSOCIATED AUTO AIR 9 RADIATOR 07140 243-400-7702-6493 00271 $707.17 77090 05/11/99 GEN-FC.=71iAi NT-7OUTSIDE-SVCS-3'7iEPA IRS --I 0 _U VENDOR TOTAL tt►tkk•akil4klkkktkkwatktkk►kkkktYtkkkktkkktkkktkk4Rkk<kkkk:lalkk4Rtk $707.17 12 ASTRA INDUSTRIAL SERVICES INC 03293 232-400-9764-6835 00001 $50.37 43513 05/10/99 -------STRA7TE5T BAUL`F-CRL-T9— ---- —--"-74D_/MNT/METERS--7MAINT*-6-REPAIR/ED UTP MEN-----"" ' '--$0-.0 74055 I, p. „ 74056 VENDOR TOTALkkkirt»♦rtk:.tttrtrtkttkkktktkttttttittttkOkktittktttt r.ktk:rkrrtrttt $50.37 �nl H ATT%0501.31 LF812001 - -- --- 05613 _ 233_400_8586ST/OPN7STATI0N3/UTILITIES7TELEPHONE - -" 05111 1/99 O0- - - 14057___ �" I CITY OF AZUSA ONCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 14:43:12 FOR 05/13/99 DATE 05/13%99 Y VENDOR NAME VND • ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK M • DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL $8.61 2 AT&T OS_S37 101-400-7201-6415 00040 $174.65 05/11/99 74055 „ _ ATT/219816555061 _ �ROYECTIOr01_rrE /COMPUTER-SOF7UA RE-SVCS $0 00 - --- "-------- i AT&T 058_3_71_0_1-4_0_0_--_7_305-69.15 00068 $49.90 Ose 11/99 74058 ATT/219816558061 INFO RETR & DEL%UTILITIES/TELEPHONE $0.00 ------ - ------ — VENDOR TOTAL wwww.str Ro«RkkkRRakRtkakwRwa RRkkkaaRRakiRRtRR#RR k.k I:kRRC1'RtRRRkRkf RRa $224.55 t__• AT&T WIRELESS SERVICES 05711 101--400-7_201-6563 00450 $37.96 23858 OS/11/99 74054�"I ATT/CELL PHONE BATTERY _ TROT€CTF6N7LIF$ �SUPPCIES7S`PECTAI= $-0-.0a VENDOR TOTAL aRa rtrH»kt»rakr#ra.saa»xrakka#Raaatsaaa+tRak»asaaka+#trwt»at n:r «atk»aaa $37.96 __ _ __ _—_—____I:• i_ ATC ASSOCIATES,_ INC. 07073 101_-4_0_0_-_760.1-64.9_3 00095 $SO. 00 73290 05/13/99 74060 x _ _ ATC/PROF_SVCS 0 SHEARER _ LANG USi` FIG`i - 7OUTSIDE gVC-S d "REPAIRS i ATC ASSOCIATES, INC. 07073 101--400-7601-6493 00096 $1,199.69 72158 05/13/99 74060 -_ _. _ .... __. __ - _._—__ _ SVCS-IS AT SVCS D SHEARER _ —_ LAND USE MGT /OUTSIDE SVCS -bREPAIRS $0.00 -- VENDOR TOTAL $1,249.69 . J; i AZUSA PACIFIC UNIVERSITY 94992 235-210-0000-2738 00097 $300.00 306 05/13/99 74061 �•' _ APU/49REF MAIN EXT CONTR---------------------- _ --- ---- /CONSTRUCTN ADVANCE - L/ - f0. 00- __-- ----------�• t AZUSA PACIFIC UNIVERSITY_ 94992_ 235--2_10-0000-2.730 00_0_98 $187.50_ 3_1_7_ 74061 OPU/99REF MAIN EXT CONTR _ _05_/_13199 /CONSTRUZTN ADVANCE - l% -$030 74061 I•.j 1 AZUSA PACIFIC UNIVERSITY 94992 235-210_-0000-273800_099$375.00 410 — _ _ APU/99REF MAIN EXT CONTR ___ _ _05/1.3/99 /CONSTRULTN ADVAACE - li _ - s0.00 l..l i AZUSA PACIFIC UNIVERSITY 94992 235-210--0000-h'738 00100 $313.50_ 4_16 05/13/99 _ _74.061 APU/99REF MAIN EXT CONTR /CONSTRUCTN ADVANCE L% t0.00 VENDOR TOTAL kkkR. RERZRptIaR#ttaRtklRkkRk kt!kR RkakkRkkat«kERRR Rk r'_lti:R4 t,1 _r_n RktkRtkk $1,176.00. 't AZUSA PLUMBING & HEATING SUPP 00046 232-400-9766-6563 00087 %67.50 61343 OS/10%9 - -'4062____ AZ PLUMB/SPEC SUPPLIES Td0/MNT/MISC /SUPPLIES/SPECIAL $O.JO IF' i, ANCE-F"A310 E 14:43:12 Y VENDOR NAME DESCRIPTION k AZUSA PLUMBING b HEATING SUPP ._.__AZ PcUMB7SPEC "SUPPLIES -_-..--- CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/13/99 VND R ACCOUNT NUMBER TRN N AMOUNT _PROJ N_ _ ACCOUNT DESCRIPTION 00046 232-400-9766-6563 00038 $92.40 --------- -" _-TbII7MNT/MISC"-- /SUPPLIES/SPECIAL R AZUSA PLUMBING 6 HEATING SUPP. 00046 232-400-9766-6563 00089 $259.92 A1-FMff87SFEC-SUPP CIES—_7SUPPLIES'/SPECIAL 11 AZUSA PLUMBING b HEATING SUPP. 00046 232-400.9766-6563 00090 $63.14 --Alt -PLUM 8?SPEC-SUPPLIES '--—'------""""-TbD7MNTZMTSC---"7SUPPLIESYSPECIAL TOTAL tt{♦kt♦R!lttttlf Nl RtfRt{i{!►111!1{!!tR{t♦{t♦kt tkl4k6KttahtttRt{tRttt $482.96 R 88K ELECTRIC WHOLESALE 00088 231-400-8903-6815 00098 $69.59 82271 05/10/99 74063 —SK- ELECTMAIAT-SUPPLIES PAGE 0006 DATE 05/13:99 INV/REF DATE PON CHK 0 0002.7 AMOUNT UNENC 82271 05/10/99 74063 9Tf EIEG/MAINT SUhP�IES- __233-400-85.9_8-6563 OST7ANT%SPEC /SUPPLIES7SPECIAL $0.00 -— 61342 OS/ 10!'91' 74062 ITI I 00088 243-400.7704-6563 00788 $111.80 83722 61341 05/10/99 74062 FACILITIES/MN7--7SUPPLIES/SPECIAL 61570 05./10/ 99 74062 VENDOR TOTAL{rf•fsrflf+r+t!!af•:rsr{r:t{sft!{stt{tsr+{{{{{ast+:rtafs:{{st.rssf s{as $212.42 I"I I" R 88K ELECTRIC WHOLESALE 00088 231-400-8903-6815 00098 $69.59 82271 05/10/99 74063 —SK- ELECTMAIAT-SUPPLIES TOTAL •+{{++::*+«+{ktst+1st+aR+s++ts{rft:rlk+l+l++tartt{+sf Rkt♦r.tn+k+tasty++ $88.57 R_ BARBARA'S EMBROIDERY SHOP 93728: 101-400-7302-6201 0_0_1_8_6_ _b LAUNDRY i0_. $78.00 _ _ 2_18__15_ 0__5/10/9 4 9 7. 065 PARVS%MAINT /UNIFORMS BARBARAS/PATCHES ON SHIRTS i 0.0__ _ {!lf Et..+ft+:fR•a Ya h.ktiRa4:IktkR♦k{t kRfllakttk4'Rtkatar. tYr:kfif l.ttr:era 114.1 $78.00 R BATTERY SALES UNLIMITED 02361 233-400-8598-6563 00028 $259.80 _3_9.1.7_ _05/10/9.9 _ 74066 BATTERY SALES/4 12VOLT - DST/MNT/SPEC _ - 7$UFPCIES%SPECIAi____ VENDOR TOTAL 4'ttf+: k e. k t 14:4:f r: 4: r 4:k{tttskkk 40: 4:,: ka.t4.L 4. 4'•r:• k„ t. tkftk $259.00 R BEST OFFICE PRODUCTS 00092 231-400-8903-653000354 $14.57 BEST OFF/OFFICE SUPPLIES CVST RCDS_ 4 COC /SUPPLIES/OFFICE .96300 05/11/99 74067 1101 R_ B_6K ELECTRIC"WHOLESALE____ 00088 0002.7 $31.03 82271 05/10/99 74063 9Tf EIEG/MAINT SUhP�IES- __233-400-85.9_8-6563 OST7ANT%SPEC /SUPPLIES7SPECIAL $0.00 -— "-"��I R S&K ELECTRIC WHOLESALE 00088 243-400.7704-6563 00788 $111.80 83722 05/11/99 74063 FACILITIES/MN7--7SUPPLIES/SPECIAL ------- VENDOR TOTAL{rf•fsrflf+r+t!!af•:rsr{r:t{sft!{stt{tsr+{{{{{ast+:rtafs:{{st.rssf s{as $212.42 I"I 1 RBAKER b TAYLOR ENTERTAINMENT 05549 101-400-7305-6515 00180 123.07 32460 O5: t0/99 74063 ;p. BKk-9T LR-/mtn- — ---- --INFO RETR' 6 DE'L-*/FILMS--d--VIDEO-RECORDING - - '- --- $0700-- 1.. R BAKER & TAYLOR E_NTERT_A_INMENT 05549''1_0.1_-40_0_-73_0.5_-6SIS 0018.1 $65.50 14040 05/10/99 74064 BKR&TYL /VIDEOS _ - INFO RETR b_DEL"/FILMS 6 VIDEO RECORDING -$0.007"�` -- —�„ TOTAL •+{{++::*+«+{ktst+1st+aR+s++ts{rft:rlk+l+l++tartt{+sf Rkt♦r.tn+k+tasty++ $88.57 R_ BARBARA'S EMBROIDERY SHOP 93728: 101-400-7302-6201 0_0_1_8_6_ _b LAUNDRY i0_. $78.00 _ _ 2_18__15_ 0__5/10/9 4 9 7. 065 PARVS%MAINT /UNIFORMS BARBARAS/PATCHES ON SHIRTS i 0.0__ _ {!lf Et..+ft+:fR•a Ya h.ktiRa4:IktkR♦k{t kRfllakttk4'Rtkatar. tYr:kfif l.ttr:era 114.1 $78.00 R BATTERY SALES UNLIMITED 02361 233-400-8598-6563 00028 $259.80 _3_9.1.7_ _05/10/9.9 _ 74066 BATTERY SALES/4 12VOLT - DST/MNT/SPEC _ - 7$UFPCIES%SPECIAi____ VENDOR TOTAL 4'ttf+: k e. k t 14:4:f r: 4: r 4:k{tttskkk 40: 4:,: ka.t4.L 4. 4'•r:• k„ t. tkftk $259.00 R BEST OFFICE PRODUCTS 00092 231-400-8903-653000354 $14.57 BEST OFF/OFFICE SUPPLIES CVST RCDS_ 4 COC /SUPPLIES/OFFICE .96300 05/11/99 74067 1101 CITY OF' AZUSA IA7'10E-FA310 00092 PRELIMINARY WARRANT REGISTER *259_.76 PACE 0007 74069 IE 14:43:12 _ _ FOR 05/ 13/99 R OFFICE PRODUCTS_ DATE 05/13.'99 $362._33 IT VENDOR NAME VND { ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK It R BEST OFFICE PRODUCTS I;I DESCRIPTION $60.6_0 PROJ 0_ ACCOUNT DESCRIPTION BEST OFF/COMPUTER SUPPLIES AMOUNT UNENC A/G EXP/SAL/A3G /SUPPLIES/COMPUTER $0.00._ R BEST OFFICE PRODUCTS 00092 231-400-8903-6530 003ES $162_. 21 963.6_3 OE._:'11/9`,' 74_067 101-400_--7405-6301 0000_7 BEST OFF/OFFICE SUPPLIES _ _—.. . COST RCDS 6 COL /SUPPLIES/OFFICE s0.00 %LEGAL��FE F.S R BEST OFFICE PRODUCTS 00092 231-400-8903-6530 00356 *60.53 963.2.9. OS/11/99 74067 HEST OFF; OFFICE SUPPLIES /LEGAL FEES CUST RCDS d COL /SUPPLIES/OFFI CE $ODU R REST OFFICE PRODUCTS 00092 231-400-8903-6530 0.0357 *259_.76 2294505/11/99 _ _ FEST OFF/OFFICE SUPPLIES 74069 CUST RCDS d COL /SUPPLIES OFF]CE —_._._.._.___.. $0.00 R OFFICE PRODUCTS_ 00092 231--400-8921-65_30 00110 $362._33 _BEST EST OFF/OFFICE SUPPLIES 29303 _ A/6 EXP/SAL/A&C /SUPPLIES/OFFICE Y R BEST OFFICE PRODUCTS 00092 233-400-8921-6527 00008 $60.6_0 L9300 BEST OFF/COMPUTER SUPPLIES 74070 A/G EXP/SAL/A3G /SUPPLIES/COMPUTER $0.00._ VENDOR TOTAL tit* rtckr:R:af kf♦ttt.tttf Rtf if Yf tRkr:t RttttttRktRcftRtkaa 6t.9tktt H:Rttkkt $920.00 11 BEST, BEST 6 KRIEGER, LLP OS8_04 101-400_--7405-6301 0000_7 __ _ $13.00 _..._. _ _—.. . ___._ ._ .- BBK/45E35.1411 _ _ RUBBISH COLLN %LEGAL��FE F.S R._ BEST, BEST KRIEGER, LLP 05804 101 _400-74.OS-6301 000.0.8 $3.23.93 _6 — BRK;45635.8002 RUBBISH COLLN /LEGAL FEES R HEST, BEST d KRIEGER, LLP 86K/45635.1411 91.313 05.'11/99 74067 9SS24 0.5/10/99_ _ $0.00 96721 05/10/99 74067__ 74067 41271 0C%10/99 74068 $0 00 41288 OS/ 10/99 74068 $0.00--- ---- i„i 05804 243-400-7711-6301 00001 $3_37.50 41.27.1 05/10/99 4o G8 , MGT INFO SYSTEM /LEGAL FEES RREST, BEST 6_ KRIEGER, LLP05804 243-400-7712-6301_ _ _0.0_0_0.4_ $19_S.00 B NK %%45635.1411 PURCHASING /LEGAL FEES VENDOR TOTAL a 4:w a:•aa x.r:h 4 14at kt $869.43 R •_ CHANNING _L *BETE CO INC 97065 12S=400-7309-6564 00080 $46.82 CHANNING/FILM STRIP PRESCH/UNDERPRV / PPLIM MEDICAL -DENTAL VENDOR_. TOTAL_tt«t..r._ ♦..1:4.a:a:r xRr ta_rtr_et+:a tatt¢..tRketksn+'_t.rRr?t+.r rtr..r.. r:�ta_r+_rank .. $46.82 _. R __._ _BLAKE PAPER _C0. ._ _ _.00467 ._ 101-400-7301-6625_ 0055.5 $37.89 BLAKE/HELIUM REFILL ORG RECREATION /PROGRAM EXPENSES R_ BLAKE PAPER CO_ _ ___ 00467 101-400-7301-6625 00556 $30.74 BLAKE/SPEC SUPPLIES ORG RECREATION /PROGRAM EXPENSES I"I 41271_ 05/10/99 _ _740.68 50.00 i„i 2294505/11/99 74069 I„ •4 _ . —_._._.._.___.. $0.00 .—__ 29303 05/10/99 _ ._.__. 74070 ._. Y $0. 00 r L9300 OF '10/99 74070 r” �a� $0.00._ m CITY OF AZUSA IANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 000, 1E 14:43:12 FOR 05/13/99 DATE 05/13/99 IY VENDOR NAME VNO R ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION _ _ - _ _PR01 N ACCOUNT DESCRIPTION AMOUNT UNENC ;i VENDOR TOTAL $68.63 ISI R BOISE CASCADE OFFICE PRODUCTS02686 101-400-7102-6530 00055 $12.63 97730 05/10/99 74071 ---�0[CE%OLI� FFTCE SUPPES----- ______________ -ADMINISTRATION-7SUPPCIES/OFFICE-- - -- - ---- -50.00-" RBOISE CASCADE OFFICE PRODUCTS 02686 101-400-7201-6527 00222 $186.72 97634 05:'10/99 74071 -'-- BOISE/COMPUTER-'SUPPLIES-------- ------------ -"-'--PROTECTION/L'IFE -/SUPPLIES/COMPUTER -`---- ' -- -"--"-50700--- ""----- R BOISE CASCADE OFFICE PRODUCTS 02686 101-400-7201-6527 00223 $33.77 00610 05/10/99 74071"i -.- BOISE7C0MPUTER-SUPPLIES---------------..---------PROTECTION%LIFE-75UPPLIES/COMPUTER -" ''"--"-- s0 -.OT- I R BOISE CASCADE OFFICE PRODUCTS 02666 101-400-7201-6530 00533 $58.46 96388 05/10/99 74071 INI ----B0TSE7OFFICE_S1UPPL_TES— ---PROTECT IDN%CTFE%SUPPLI ES/OFFICE--"'-------- -"-50 R BOISE CASCADE OFFICE PRODUCTS 02686 101-400-7201-6530 00534 $33.43 30850 05/10/99 74071 " -`-__nTSE/OFFICE-SUPPLIES-` -------- ---- ----' -----PROTECTION/LIFE'7SUPPLIES/OFFICE -" - _ "'-5-0.00 ---' -- -- J` R BOISE CASCADE OFFICE PRODUCTS 02686 101•-400'-7201-6530 00535 $25.14 97634 05/10/99 74071 --9D2'SE70FFTCE-SUPPCI ES "------PR'DTECT I0N7CTFE-%SUPPL IE57DFFICE'"-- R BOISE CASCADE OFFICE PRODUCTS 02686 101-400-7203-6530 00028 '$93.82 30850 05/10/99 74071 —�OI-SE%OFFICESUPPCi ESSPECIAL SVCS--'7SUPPtTESI0FFICE - Imo, N BOISE CASCADE OFFICE PRODUCTS O^c686 101-400•-7203-6572 00007 $210.39 97708 05/10/99 74071 Iral -_____ ----BD7&E%EFSEL-�--'—�------SPECTAL��-SVCS------70FF IiCE--FURNITUREd`EQUI-""-------'SO"-00"`-'-' -- --- R BOISE -CASCADE OFFICE PRODUCTS 02686 243-400-7704-6530 00094 $69,40 96020 05/11/99 74071"I ---1MTSE7OFFICE SUPPUIES"— -' ------------FACILiTIES7MNT---/SUPPL-IES7OFFICE------- ------"-$0'DO-"-'---"------J„� R BOISE CASCADE OFFICE PRODUCTS 02686 243-400'-7713-6530 00099 $6.64 97333 05/10/99 74071 �O159_/ FFTCE-SUPPLIES— HUNAITIFESDURCES-%SDPPiZE570FFI'CE-—'-'—f0"-Off----- ..I R BOISE CASCADE OFFICE PRODUCTS 02686 243-400-7713-6530 00100 $2.13 95981 05/10/99 74071 " $6TSE%OF�CtE SUPPCIE ----- FIUMAN-R'ES0UR'CES7SUPPLiES70FFICE - -- - ---- $0-D0------- VENDOR TOTAL $732.53 R R.R. RBOWKER COMPANY 01803 128-400-7305-6503 00060 $186.66 32548 05/10/99 74072 "I --TtR_..B6W R7AaTlKS ------'-------_"_4n-0-INFIS-RETR_.6_.DEL77B0'0KS--•----""-.-_.. VENDOR TOTAL Rr.r.c..-.........:Rns.r:R•..raxRrl+klRik+RI:RCRR1:Prk.-r:xr c+.+.+rr. +:e e..R. k+:-.:kcR R♦ $186.66 I" R BRISTOL BABCOCK INC. _ 0240_3 232_-400-9748-6563 00028 $117.40 36779 05/11/99 74073 i.+ ---BRISTOLiSPEC SUFPLIf..S - '�-��---�TMT7MWT/UT-EDT 75UPPLIES/SPECIAL f0-.00-- -"- i'� 1 ^I R_ FR CALIFORNIA DEPT OF JUSTICE _ 00844 243—_4_00_--_7.7_1.3-6S4S 00046 $128.00 74533. OS/10/99 74074 CA DEPTJUST/ FINPRNT PROC HUMAN RESOUR-CES /FINGERPRINTING VENDOR TOTALa'+aL•+.'-:" •+:.R.r[a+L•n:aLn+....L+rea aaa rs:a+e++.rsa+e....... •Le ....:aaL $128.00 'I I R CALMAT_ CITY OF AZUSA 00234 $154.53 AACE-FA310 PRELIMINARY WARRANT REGISTER PACE 0009 E 14:43:12FOR OS/13/99 DATE OS/13/99 _. Y VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE FON CHK N � I DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC ' 95293 OS/13/99 74075 I" VENDOR TOTAL [: +.tr. .. r. .. R. •-cn.RCL.:n:•.t.+..an:f.RC.arv:n.+.rCLSLL.c. R.rLrr+., s.. +. n.. r. ;:.:+aarRrt $117.40 MA IRS 7SUPPL-1 ES79PEC I -AC_ ld0%T%_ MN - - R_ FR CALIFORNIA DEPT OF JUSTICE _ 00844 243—_4_00_--_7.7_1.3-6S4S 00046 $128.00 74533. OS/10/99 74074 CA DEPTJUST/ FINPRNT PROC HUMAN RESOUR-CES /FINGERPRINTING VENDOR TOTALa'+aL•+.'-:" •+:.R.r[a+L•n:aLn+....L+rea aaa rs:a+e++.rsa+e....... •Le ....:aaL $128.00 'I I R CALMAT_ OS661_ 00234 $154.53 94932 05/13/99 7407S �n _ ALMAT: CRUS_HER_ BASE of _232-400-9761-6563 _ _ _ ._ _. _ __ —MAMA. TED%MNT/MAINS ;,SUPPLIES/SPECIAL— - $0.0 R CALMAT 05661 232-400_—_9761-6563 00235 (170.71 95293 OS/13/99 74075 I" CALMAT/CRUSHER BASE MA IRS 7SUPPL-1 ES79PEC I -AC_ ld0%T%_ MN - - R CALMAT 05661 232-400-9761-6563 00236 $37._0.8__ 92272 05/13/99 74075 CALMAT/CRUSHER RASE TbD/MNT; MA INS /SUPPL IES/SP ECIAL $0-. 0a R CALMAT_ 05661 232-400-9_761-6563 00.2.3_7 Z242.75 933_8_6 05/13/99 "7407 5 , _ MAMA_ CALMAT! CRUSHER BASE _ TaD/MNT/MAIN$ %S-GPPIIESISP-E COAL- _ - $0.0� H VENDOR TOTAL♦LiRRi•:g ift[f Lf PitLRRR[LtR[Rit[RR RIRRRtt[f.itt[L Lf RRtLLc[L RR it LRRR[R $6OS. O7 „I n H CARDE PACIFICCORP. 05179 243-400=7702-6560 00720 $50.58 44523 05/10/99 74 07C, CARDE/CLAMP PLATE —__ .. _ CEN FLEET/MAI_NT /REPAIR_ _ PART$ $0 00 111 R CARDE PACIFIC CORP. OS179 243-400-7702-6560 00735 fi_3__4_. 25 446791- � -05/-1.0/9-9 _ �$0. 74.076 _ _.-_. -MAMA_.-MAMA__ . _ _ _ CARDE/REPAIR PARTS _.. _ _ CEN FLEET; MAINT /REPAIR PARTS � _ � 00 _VENDOR TOTAL ♦Lilt/..L.,i-lY ltL a•44R:aOii L'Atif LyLL[LLLLLL'AJ RL M1ia:kA [l4 Lf L.Y:F .!f4f4Y[YLLL_ $184_83 _ y • R CARDLOCK FUELS__ 07046 101-4007102-6825 0001_1_ $20.45 _2_995.6 _O5/_ 12/99 _ _ 74077 _ CARDLOCK/FUEL 30206 ADMINISTRATION %MAINT b REPAIR/VEHICLE t0. 00 it CARDLOCK FUELS 07046 101--400-7_302-6551 00_03_1 $559.33 _29956 OS/12/99 74077 CARDLOCK/FUEL 30206 PARKS/MAINT FUEL AND O1L $0.00 R.,_ CARDLOCK FUELS 070.46 101_400-7501=6551 00029 074_27 2995605/1_2/99 MAMA_ 74077 _ __. _CARDLOCK/FUEL :02_06 ROADWAYS/D b D /FUEL AND OIL $0.00 ^ R CARDLOCK FUELS 07046 101--400-7503-6551 00039 $_9_4_2._29 _ _ 2.995.6 05i12119? _ 74077 _ __ CARDLOCK/FUEL 30206 ROADWAYS/MAIN T /FUEL AND OIL f0.-00 •• I" I'0 7Z r CITY OF AZUSA %NCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 14:43:12 FOR 05/13/99 DATE 05/13;99 ! VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POIF CHK 0 DESCRIPTION PROJ ti ACCOUNT DESCRIPTION AMOUNT UNENC - -_ _ t CAROLOCK FUELS 07046 101--400-7603-6551 00011 S42.6S 299S6 05/12/99 74,177 'I ----CARDLOCiQFUEL 3D203----" '--- -----BUILD"ING-S"AFETY%FUELAND"OIL- -"-- - '" -- "$ro-00------- t CARDLOCK FUELS 07046 101-400-7606-6551 00056 $77.81 29956 05/12/99 74077 ___rAR_OLOCK7FUEL 302'0-6 "__'---INSP7RENTAL-HSC'_/FUEL--AFID" -OIL " -" - —"S0--Oa----'---------- i CAROLOCK FUELS 0704G 231-400-8902-6S51 00024 $205.83 29956 05!12/99 74077 "-- CAROLOCK/x'OEL -30236------ _ --` ---CST ACT/MTR-RDG" /FUEL" AND OIL-' -" - " -' $'0.00-------- I FUELS 07046 231-400-8903-655I 00025 5205.87 29956 05/12/99 74077 _ _C_AROLOCK CAR3lbCK%__ FUEL Son UST_RCDS'b COC %FUEL AND""OIL t CARDLOCK FUELS 07046 232-400-9753-6551 00010 $114.62 29956 OS/12/99 74077 n " CARDLOCK FUELS 07046 233-400-8593-6551 00022 $308.16 29956 05/12/99 74077 IA CARDLOCK/FUEL 30206 DST7F1NT30�i -ENS -/FUEL " -AND "'07L-" $0-00 In I� t CARDLOCK FUELS 07046 233-400-5594-6551 00022 5308.16 229956 05.'12.'99 74077 --C DZ6CK%fUE1-50233--- ---DST7MNT7U-G-LN--"/FUEC'AND OIL" __.. ... _..._ $0:00""---`-- t CARDLOCK FUELS 243-400-7702-6551 00015 $21.71 29956 051'12/99 14077 _ CAR DILOCY./FUEL 30^206 _07046 GE?l "FLEM'H INT %FUEL -AND OIL 40.00 ""--"--' -- ,-) y. t CARDLOCK FUELS 07046 243-400--7704-6551 00031 $57.71 29956 05:12.'99 74077 — CAF26C6CK/RVEC�2-06 "—FACTLITIE$7MNT -/FUEL AND OIL " 0_.'Oa"'--- I CARDLOCK FUELS 07046 -243-400_-7712-6551 0_00.2.7 $41.55 29956 05/12/99 74077 CARDLOCK/FUEL 30206 PURCHASING "]FUEL ANO OIL $0.00 V NDOR TOTAL kkli}1TCI 1u.1k11k11k1c11/k111kk1k1t/R1ktRkt A+k1111kkkk kk:k•-S 1'k.♦ckklk♦b♦ VENDOR $2,980.49 �y Z PETER *CARLTOCK 94791 101-400-7201-6845 00076_ $25.1.00 6.67 05/10/9_9 74_078 P CARLTOCK/CARL INSTLL — PROTECT "IDN/LIFE %MAINT%OFF-FURN 6 "EQT VENDOR TOTAL $251.00 t___CENTER TRUST RETAIL PROP.INC._ 95002 - 23S-210_0000_2738 00082_ 411 05_/1_3/9_9 74079 L. _ CTR TRUST/99REF MAIN EXT CONTR ___ /CONSTRUCTN _$2,830.18 ADVANCE _ - L7 I CENTER TRUST RETAIL PROP.INC. 950.02 23&-210--0.000-27_3_8, - '" $692.50 4'2'3 05.'13/99 74079__)"I CTR TRUST%99REF MAIN EXT CONTR _ _ _00_08_3_ _/CONSTRUCTN ADVANCE - L/ 3).00"� •.. I _ I AMCE-FA310 E 14_43:12 Y VENDOR NAME __OCSCRIP TION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/13/99 ...__._ VND 0 ACCOUNT NUMBER TRN O PR01 O ACCOUNT DESCRIPTION PAGE 0011 DATE OS/13/99 AMOUNT INV/REF DATE POO CHK O AMOUNT UNENC VENDOR TOTAL a si,r•r.+-.r.ir.a«. to er rirr.rirsritaretirr:«.eorirRaei: ca:o .nrr rra#nasi 33,522.68 R DARREL E. *CHALLY 96778 101-300-7201-4702 00088 _3145._0_0 0_5/_10/9_9 7.4080 D CHALLY/REIMD INCRRCT IMPOUND 902700 PROTECTION/LIFE /FEES/POLICE USER f0 00 __ COAST UNIT/GRAFFITI AO VENDOR TOTAL i+tt.i....rr.+«rt.r.a♦+t•ar:+aR•a iris r.rlR r.iiii!«arr.ct«a.. •: a. .: r.«•.n rarir.r is $145.00 $0.00 _ R CHICK'S SPORTING GOODS 00304 101-400-7301-6625 00562 61,759.06 28763 05/10/99 74081 !ilia«a#iaM1aia a'l ii ai#\.aaa iii of HICKS/BASEBALLS c —' ORG RECREATION /PROGRAM EXPENSES 10.00 VENDOR TOTAL lRRf.filar.tCl:tR4R4l1I.T.«irisisir.r.i iuRsliiiitra cirrir:.a ttirtiroara iics t1759.06 _.._.__.. _. _.__ RCHILD HEALTH ALERT 04246 12S_4400_7309-6230 00019 _ _ 647.00 CHILD HEALTH/743129R1 SBSCRPT PRESCH/UNDERPRV /DUES 3 SUBSCRIPTIONS VENDOR TOTAL_lRr t,i._..a+.raa+.«.r:_+:>rrr tr+iirrr si r:art:+_�rrrrra+.r.er+. r_•:r r:e ir:i r:.a oleins __.—._._ _ $47:00 R_.__ CHLOR -SERV _. _ 02843_ 232-400-9748-6569 00006 $1,3S7.68 CHL Ofi SERV!PM KITS TM7/MN T: WT EOT :SMALL EQUIP VENDOR TOTAL t+aa..r•r:ir•iu:ra+:iu4i•aqr. Rrra:irir r:rRir+:airr nrt aA.i r... .:«ar i+rr: 1: 4: .:riiia S1 3..7.68 05!11: 99 74082 fo.00 7508 0_5/13/9974083 $0. 00 R__.COAST_ UNITED ADVERTI8ING 06394 _ _ $50.0.00 1104905/11/99 74084 —�. __ COAST UNIT/GRAFFITI AO _101-400_7SO3-64930021.2___ ROADWAYS/MAINT /OUTSIDE SVCS S REPAIRS $0.00 VENDOR TOTAL iiii+Rf'♦•4a#:lia:la!'+tn♦aiitriiaii:ltiaitRi !ilia«a#iaM1aia a'l ii ai#\.aaa iii $500.00 u 00719_ 90137_ 74085 tl R_•COLLEY FORD INC, 243=400=7702-6560 _ _ __$217.67 _05/10/9.9 ______ _ COLLEY!MUFFLER _00175 GEN FLEET/MAINT /REPAIR PARTS f0.00 �u VENDOR TOTAL iaii wenn i+nil.,..#.!:l--...raalilgaintlwlatla#a sire anrx..11 itiraen.nn..e l:ri $217.67 e RCOLORAMA_ WHOLESALE, NURSERY 03404 101-400-7302-6S48 000.5_4_ $25.63 C OLORAMA/PLANTS PARKS/MAINT /PLANTS d TREES H COLORAMA WHOLESALE NURSERY _ 03404 101-400--730*2---6543 00055 1153.80 C OLOHAMA/PLANTS PARKS/MAINT /PLANTS E TREES 38820 0.5/10/99 74086 _ iw 37907 OS/ 10:'99 _ _ $0 00 %NCE-FA310 14'43:12 f VENDOR NAME VND • DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/13/99 ACCOUNT NUMBER TRN • PROJ N ACCOUNT DESCRIPTION PACE 0012 DATE 05/13!99 AMOUNT INV/REF DATE PON CHK • AMOUNT UNENC t COLORAMA WHOLESALE NURSERY 03404 101-400--7302-6548 00056 525.63 37402 05/10/99 74086 ----COIORATfA7FLANT9_------.__.._--.-----_--'----_----_--PARKS7MAINT-._".. 7PL ANTS -&-TREES--- ._ .. 70:00. `I VENDOR TOTAL rrar:.arw*rrswrrr:awarrrrrrnwa ar*aar►rr rrwa*rw*awwwwr»rsawr.raraw»rwar 1205.06 t COMMERCE CHEMICAL CO. 05395 232-400-9744-6563 00095 $1,688.70 4004 OS/12/99 74087 '----COMM--CFTEM7CDPPEIf SULFATE --"- -/SUPPLIES/SPECIAL-- -"" "-"'--'--,`.i . I VENDOR TOTAL r*rw+:a aea*o:*ar*raa.**a*aawsac♦rnaw*eawwcaw*a*w*wraa*r♦*»*rraarsara*a $1,688,70 ji1l =1 2 COMSERCO INC 06121 101-400-7201-6835 00144 $767.00 60038 05/10/99 74088 —COTKER C67RWM' MAIN_-MAY79 --PR'DTECT I"OFT/LIFE'7MAi NT' -d' REP"AIR7EOUIPMEN"-" --" i0'. D"0-- t COMSERCO INC 06121 101-400-7201-7135 00034 $598.68 20960 05/10/99 74088 I' F07ANTENN; BRACKETS-` ---'---- ------"-""--"--"PROTECTI OTNlL IFE- /VEHICLES _ ""-- ""- $0-.00 '2 COMSERCO INC 06121 101--400--7201-7135 00035 $218.1! 20960 05/10/99 74088 _. CDHSER"CD7D4'RFfV,REINSTELRADID---------------'----"-PRDTECTIDN7CIFE7_ VEHICLES---.. VENDOR TOTAL $1,583.79 s' I 't THE *COPY CENTER 02941 101-400-7201-6539 00107 $4.98 18905 OS/10/99 74089" >, --"P"TECTION7CIFE-/PRTG; MNDINC""S-UUP R THE *COPY CENTER 02943 101--400-7601-6539 00011 $27.06 18866 OS/10/99 74089 (,Op'i' CTRlDUNTUNAZ_ CONCEPT_ D"OT"ti AAD-'USE"-MCT"--7PRTG� "FIi NDINC'-b-OUP »I VENDOR TOTAL $32.04 R RICHARD *CORTEZ 07143 -121-400-7303-6240 00053 $65.65 05/11/99 74090 -�COMEZ/NTCEACE--RETHB-------- �---- �i0TR7TTONlECDLY"7M ILFA�E"REIMBURSEMENT"-"'"--'"' —3�-"00"`-"-"------"—I VENDOR TOTAL ***a:,a+: ..a ro:a. « .rsx:r«rw-raawar rata as»w:r+rsw..:r««as':rx:. .»traa+araw:a» $65.65 R COTTON/BELAND/ASSOCIATES, INC. 95464 101-400-7601-6493 00099 $2,642.75 05404 05/13/99 74091 I CfTNIBELAN07PROF SV ES__----------�---9S4ifD.0��"L'AND"IISI{_ MCT----/OUTSTDE' BVCS--d--REFrAIRS ----$0:.'OG`-�-"--"----�.,� R COTTON/SELAND/ASSOCIATES, INC. 95464 101--400-7601-6493 00100 $52S.4E 05367 05:'13/99 74091 ---C"fTN%BEIANI)TPR"OF- SVCS_ �-'-"---"-""----- ---_V04800LAN6-D SE -MCT "-70UTS IDE 'SVCS ""6"REPAIRS - "- --"""YO.-00"--'-'-`""----- j<., ANCE-FA310 E 14:43:12 CITY OF AZUSA PRELIMINARY WARRANT RF_CISTER FOR OS/ 13/19 Y VENDOR NAME VND R ACCOUNT NUMBER TRN 0 DESCRIPTION PROD A ACCOUNT DESCRIPTION VENDOR TOTAL kakR .a .,•.»»»k-•s.=.i1rr+.s»ra».rra.ayo». .r... .. a..t:r.:.#... .. ro rr»-a PAGE 0013 DATE 05/13/99 AMOUNT INV/REF DATE PO# CHK AMOUNT UNENC $3_,168.23 R JOYCE *COX 94997 00_0.0-2738 000.92 (829.80 401 _0.5/13/99 7409.2 � ___—_. _ . _ __1111._. __. ... _-__-__.__. .. J C07(/99P.EF MA[N EXT CONTR _. .__ __ _ __ _2.3_5-_2_10_-_ � �� /CONSTRUCTN ADVANCE - -L/ $0.00 VENDOR TOTAL roar..,...•+•...w+1•a:.a.r ry a_azrara_11»r»»raar ex♦:+»r w_p 1a :+:y 111111»»»»# $829.80 R CRAIG ELECTRIC INC. 069_28 101—_400—_7_2__01-7125 00002 $2,798.00 9868 05/1_0/99 74093 -- RATC/INSTL ELEC SYS � %BLDB/MIN PROTECTION!LIFE G IMPRVMT S/RENO -- t0. 00 R CRAIG ELECTRIC INC. 06928 101-400-7201-712`_: 00003 $373.00 9864 05/10/99 74093 CRAIG/INSTL ELEC SYS PROTECT ION%LIFE IBL DG$7MIN _IMPRVMT S/REMO VENDOR TOTAL+sts:1#r»•w.,»a+R»rar#erttya:.»a#+:»r raaryaa»»rar»#tytryy n:r »:r##r#»Kr#:r+ f3,171.00,., R 0 d H AUTO -EQUIPMENT CO., INC. 233--400--8S82-6S66 00035 0003.5 6148.89 05/10!99 74094 .. .. DH AUTO/SOCKT,ADAPTOR f D57/OPN/..0 TATION/SMALL TOOLS _38675 Imo', �y VENDOR TOTAL+rt+.+aa:rs»t»taK»+1»rryrRakktkra•w++»r»a:fi#ata atr*».»w:ra+:r#»#rrt»+ar _ __. -. _ ._. f148.84 ». y, R D&R OFFICE WORKS, INC. 04937_ 220_-400-72.0_1-7120 00464 $1,558.80 442_87 - 0_5/13/99 74095 ,. „ _ DbR/BUNK BEDS 650900 PROTECTION%LIFE %BLOCS%CON57 d MA70RIMf' f0 00 VENDOR TOTAL SI,558.80 ICE 0 00030_ $100.00 RCDS b_COL /CUSTODIAL SERVICES TOTAL+a++as»»fis#ttssw»t+rsasr+rtr_rrka»r:r+s+»»k»rk»s#a»»»k»a:r#.»#+r»kyr»R 3_7_0_ _ OS_/_10/_99 74096_-_ f0 00 $700.00 R _ DAMON _CONSTRUCI_ION_ CO 02671_ 233-400—_8554-7145_ _ _0_0.011_ $c`.5_ 000.00 DAMON%EIEC UI CONDT INSTLL DIST/OPN/U—G LH /1.I NES'MAINS d SEWERS VENDOR TOTAL $25,000.00 w. 05/11!99_. _.74097 $0.00 R DHS—UTOC RENEWALS 0165: 232-400-9795-6253 00004 $36.00 _ 0_5:10/99 7.4.0_98___ _____ _ ___ _. _ ._._ _ _ .__ __ _ UHS WTOC/DRYgN GRAD F'2 ANNL AdG/OP/PNSNdBN /LICENSES/CFRTIFICAT10N5 $0.00 'A. i 1„ . ANCE-FA310 F. 14'.43:12 Y VENDOR NAME DESCRIPTION _ CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/13/99 VND A ACCOUNT NUMBER TRN 0 PROJ M ACCOUNT DESCRIPTION VENDOR TOTALikkl�•1:C4:k*It 4'.k•,tt*A:4:kl 4kkR 16. 1.4 l:k �1;**kkkkkcf<.-p 4'4 L1*.. kk�_ AMOUNT $36.00 PAGE 0014 DATE 05/13/99 INV/REF DATE P00 CHK 0 i=I AMOUNT UNENC I„ R DICK'S AUTO SUPPLY00310 231•-400-8903-6825 00057 $5.40 25925 05/11/99 74099 -TiI CK'SiWIRER-BZADE� _rUST_'RCD7S"-d-COL--7MAINT d REPAIR/VEHICLE $0.00 R DICK'S AUTO_ SUPPLY____ 00310 231•-400-8903-6825 00058 $1.07 25970 05/11/99 74099 ----D7CKK/WIPER _____ BLADES --- ----CDST-RCDS d-C7iL-7MAINT'B REPAIR/VEHICLE - - $0.-00------ -""----1�;� i i R DICK'S AUTO SUPPLY 0_0318 233-400-8593-6825 00052 $12.77 29638 05/10/99 74099 ly 0 _ _'__ SPRA UTMIR-UA--Y 61C_K5 A6/ _ "--- DST7MNT7-H-'LNS-7MAINT_*97 0 REP AIR/VEHTCLE_ " $0.00 R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00721 $20.82 20278 05/10/99 74099 R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00722 $92.76 20323 05/10/99 74099 --- DICKS%REPAIR PARTS-------------- - -----GEN FLEET%MAIN? 7REPAIR PARTS" --- '$0.60`------- R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00723 $24.50 20437 05/10:'99 74099 I Wf_ClM7R�ATR-PAA7Mf_ ETTFET7MAINT /REPAfR �CE -PART-_. S $ti:00------"-^ R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00724 $18.59 20691 05/10/99 74099 WICKS/REPAIR PARTS PARTS ---- _00__ $0-00-- �r• R OICK'S AUTO SUPPLY 00318 243-400-7702-6560 00725 $15.17 21444 05:10/99 74099 --DiCtiS7REPAiR�ARY-S'-- —'------ C'E1rFLEETIMAIR7 REPAIR PARTS -- - -' -" -'$'0:'60----- i„ R DICK'S AUTO SUPPLY 00318 243-400_-__7702-65_60 00726 .07 2144.8_05_/10/99 74099 DICKS/REPAIR PARTS - GEN FLEET/MAI NT'�_7REP AIR _ PARTS _$1 � � � �-$0.00-_'---"---1., R DICK'S AUTO SUPPLY 00318 243-400-7702-6560 00727$8.65 2164_0_05/10!99 74099 ISI DICKS/REPAIR PARTS GEN FLEET�T / NWEFT- IR _ PAkr _____ .___ R DICK'S AUTO SUPPLY 00315 243-400-7702-6560 00728 $29.81 22.73.4 0_5/10/99 74099 I' DICKS/REPAIR PARTS CEN FLEET/ MA INT -REPAIR PAR TS- ___ R DICK'S AUTO SUPPLY 0_0_318 00729$2.74____ 05/10/99 74099 DICKS/REPAIR _ _ PARTS __243•-40_0_-7702-65.60 E_ - -SEN FLEET/MAIN-7REPAIR PARTS_ ___ _22794 !0 06-`- - In R DICK'S AUTO SUPPLY 00318 243-4_00-7_7_0_2-6560 00730 $33.70 22905 05/10/99 _ DICKS/REPAIR PARTS BEN FLEET:MAIHT !REPAIR _ PARTS . __ - $0.00 _740.9.9 _. +: R DICK'S AUTO SUPPLY 00318 243_••4_00-7702-65_60 00731 $19.47 23062 05/10/9974_099 D [LKS/REPAIR PARTS GEN FLEET/MAINT /REPAIR PARTS - ".00_ i4. 'n NCE-FA310 14:43:12 VENDOR NAME _DESCRIPTION VNO 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/13/99 ACCOUNT NUMBER TRN 11 AMOUNT PROJ M ACCOUNT DESCRIPTION DICK'S AUTO SUPPLY 00318 243-400_•-77_02-6560 00732 $25 28 --- -- --- DICKS/REPAIR PARTS GEN FLEET%MAINT- %REPAIR PARTS PAGE 0015 DATE 05/13/99 INV/REF DATE PON CHK * AMOUNT UNENC 23636 05/10/99 74099 - so. 00 '. WICK'S AUTO SUPPLY 00316 243=400-7702-6560 00733 $64.90 _ ._ OS/10/99 74099 _ DICKS%REPAIR PARTS ' DURHAM COMMUNICATIONS INC. —________ __ GEN FLEET/MAINT !REPAIR ._ ... _ _2.46.58 PARTS s0 . 00 1.42.7.1 DICK'S AUTO SUPPLY 00318 243-400-?702-6S&O 00734 $196,91 24679 05/10/99 7_4099 !, —__ , DICKS/REPAIR PARTS _ IMP GEN FLEE T: MAINT /REPAIR ART� �1 P _ $0.00 _ _ VENDOR TOTAL RR}}tRtCaR_tRRRRRRRRRRRhRRRhR}hR}R4bR RRRRRR•h YR.tatRR#_Ia R6RtihttRRRR _ _ _ $573.61 13215 0_S/11/99 i" ' • *DURAN AUTO BODY 00321 101-•400-7SO3-6835 00076 $1,000 00 545105/11/9974101 _ /BLDGS/CONST } MAJOR —1..I L.i LDURAN/LOCKERS PAINTED ROADWAYS/MAINT /MAINT 6 REPAIR�EOUIPMEN 30.00_ 2_20-400-7201-7120 00460 $622.44 VENDOR TOTAL Lt, 000.00 I" I a' I„ F ' DURHAM COMMUNICATIONS INC. 06731 220-400--7201-7120 00457 $206.71 1.42.7.1 05_/10/99 74_1_02 — DURHAM/CABL MOUNTS,CONNEC 650900 PROTECTION�LIFE /BLOGSICONST d MAJOR IMP t DURHAM COMMUNICATIONS INC. 06731 220-400-7201-7120 00459_ _ ._$595.38 13215 0_S/11/99 74102 DURHAM:HEAOSET S DISPATCH 650900 PROTECTION/LIFE _ /BLDGS/CONST } MAJOR IMP $0.00 nl DURHAM COMMUNICATIONS I_N_C. 06731 2_20-400-7201-7120 00460 $622.44 2845 05/11/99 74102 n' 01 DURIIAM/HTS, CHARGERS 650900 PROTECTION%LIFE /BLDCS/CONST 6 MAJOR IMP f0.00 DURHAM COMMUNICATIONS INC. 06731 220-400-7201-7120 00461 $4,952.30 _ _ 2850 05/11/99 74102 .. _ DURHAM/CAR RADIOS,INSTLL 650900 PROTECTION/LIFE /BL DGS/ CON ST b MAJOR IMP 30.00 •, DURHAM COMMUNICATIONS_ INC. 06731 220-400-7201-7120 00465 $4,888.34 _ 2623 05_/_1.3/99 74102 URHAM/32CHNNL KENWOOD RADIOS 650900 PROTECTION/LIFE /BLDGS/CONST 6 MAJOR IMP $0.00 VE R TOTAL $71,265.22 EBSCO_ SUBSCRIPTION SERVICES 01218 101-400-7305-6506 00018 $20. OU 619247 05/10/_99-0 5/ 10/99 _ ___ 7..410_3_____ _ _ EBS/PURL WEEKLY CO INFO RETR 6 DEL /PERIODICALS $0.00 p, VENDOR -TOTAL krk}-aR+ti a.ri#ira.a:�#a.y#iaa##ays#ia}i#ai R#xaaa i+a+y#ynii+iaa iaii»i._ $20.00 c ECONOMY AUTO CENTER 101-400-7201-6825 00806 t41.24 33674 05!10/99 74104 ECONOMY AUT6/P16 VEM MAI NT _ _04080_ PROTECTION/LIFE /MAINT & REPAIR/VEHICLE $0.00 I" I a' I„ F t ECONOMY AUTO CENTER _04080101-400-7201-6825 00611 $104.06 33598 05/10/99 74104 � ---�CDFIOA�AUTO-IA�VEH'MAINT—""'FROTECTION7CIFE /MAINT-S-REPAIR7VEHICLE------"$-0:00--"-'-- �,.. CITY OF AZUSA ? ECONOMY AUTO CENTER ,NCE-F'A310 PRELIMINARY WARRANT REGISTER 74104 PAGE 0016 -"---'____PROTECTI.ON/LIFE /MAINT 14:43:12 FOR 05/13/99 74104 DATE 05/13/99 $519.03 33640 05/10/99 74104"i ^I '— n ' VENDOR NAME VNO • ACCOUNT NUMBER TPN N AMOUNT INV/REF DATE POO CHK t DESCRIPTION - PROJ O ACCOUNT DESCRIPTION 04080 AMOUNT UNENC $48.82 33605 05/10/99 74104 -ECDNONY AUT 6/D2"-VEH MAINT__ /MAINT E ? ECONOMY AUTO CENTER 04080 101-400--7201-6525 00407 $89.33 33678 05/10/99 74104 _ _ ECONOMY-AUT07Bf2 VEH-MAINT-- - --'-----"--"'--"- "'-"-"'PROTECTi ON/ClrE /MAINT 3 REPAIR/VEHICLE - $0-.-0.0" - --�' I I_ t ECONOMY AUTO CENTER _04080101-400-7201-6825 00611 $104.06 33598 05/10/99 74104 � ---�CDFIOA�AUTO-IA�VEH'MAINT—""'FROTECTION7CIFE /MAINT-S-REPAIR7VEHICLE------"$-0:00--"-'-- �,.. -I@FCONDMY-WOT0791-W VER-MAINT-"-----'------'---"------- --PROTECTION/LIFE 7MAINT & REPATR7VEHICLE - - 50.0'0 -'- ----"---_--"`� ? ECONOMY AUTO CENTER 04080 101-400-7201-6825 00813 $45.03 33596 05/10/99 74104 04080 ---EC0NOMY?iUT07P7_VEH -"---'____PROTECTI.ON/LIFE /MAINT "8 i7EPAIR/VEHICLE - OS/10/99 74104 t ECONOMY AUTO CENTER 04080 101-400-7201-6825 00814 $519.03 33640 05/10/99 74104"i ^I -I@FCONDMY-WOT0791-W VER-MAINT-"-----'------'---"------- --PROTECTION/LIFE 7MAINT & REPATR7VEHICLE - - 50.0'0 -'- ----"---_--"`� t F.NTERPR_ISE RENT -A --CAR 06835 -ENTER PRI SE/D046418-HARRINGTON" ��--�-��--�---- 101-400-7201-6020 00012 $32.72 ----"- --PROTECTI"ON/LIFE ;RENT/VEHICLE _ - 05/10/99 74107 �I t ECONOMY AUTO CENTER 04080 101-400-7201-6825 00815 $43.40 33632 OS/10/99 74104 --ECOAOMti AUTO7P_7_VEH_MAINT----- PAOTECTIIIN71_ IFE-IMAs NT_' -'REPA11z7VEHI-CLE—'""-----'-Tt1-00— '— n t ECONOMY AUTO CENTER 04080 101-400-7201-6825 00816 $48.82 33605 05/10/99 74104 -ECDNONY AUT 6/D2"-VEH MAINT__ /MAINT E REPAITi/VEHICLE -$0-00-"---------' I �+ VENDOR TOTAL $890.91 t EMBREE BUSES INC 00534 101-400-7301-662S 00563 $427.13 00626 05/10/99 74105 i ORF "RECREATION" "/PROGRAM EXPENSES $0.00 3 1 EMBREE BUSES INC 00534 101--400-7301-6625 00564 $246.23 00624 05/10/99 74105 --"-ENBREE7" ACAX -LASER--4"/6/99-"' ---"-- --------ORG RECREATION -/PROGRAM 'EXPENSES- " - '-$0:0.0- ------'-' I EMBREE.SUSES INC 00534 101-400-7301-6625 00565 9248.42 00625 05/10/99 74105 �' ---F1iBREE7EC 'CAP THE -AT 4/7/99- -" ----- --'-" "-- -"- ---- ORC`-RECREATI ON -7PROGRAM'EXPERSES--"' - ' ""-51):-DO--"-""--"-'- ., t EMBREE BUSES INC 00534 101-400-7301-6625 OOSG6 5246.23 00623 05/10/99 74105 .. M7REE7CbVINA�OUC 47El99 '-ORC RECREATION- '7PROGR AK__EXPENSES----- -$0-DO- VENDOR TOTAL $1,168.01 " 1 EMPIRE CLEANING SUPPLY 0246: 101-116-0000-1601 04848 $603.76 92417 05/10/99 74106 u -'—EFfP IR1=/CTNER, NAPRIN*�----- _._-_ _ _. _.__ _-. -._. -.. _ _. 7INV7MATERTALS-6-SUFPLIE- "" ---"--"fes-00'--"------„� VENDOR TOTAL RRtt YtftttkF_RC♦kt Cf kFt}tRta tiktRtR4tRtR+t kRRtkf-0tkktUlaR1: }.frfatttRtt $603.76 t F.NTERPR_ISE RENT -A --CAR 06835 -ENTER PRI SE/D046418-HARRINGTON" ��--�-��--�---- 101-400-7201-6020 00012 $32.72 ----"- --PROTECTI"ON/LIFE ;RENT/VEHICLE _ - 05/10/99 74107 1ACE-FA310 14:43:12 f VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/13/99 PAGE 0017 DATE 05/13/99 VND C ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO$ CHK $ : PROJ ♦ ACCOUNT DESCRIPTION AMOUNT UNENC „I R FOOTHILL PRESBYTERIAN HOSPITAL 00181 1_0.1-40_0_-7_2.01-6350 0012.1 f607.48_ _05/1_0/99 _ 74110 VENDOR TOTAL +'+{+: 11+-^•�'•*:++ ,:..4,.+......+... ,... +..: +.+..,+.. ««,.r x....+, +. +: ..:... ... ... .:.:«r,. .. +. $32.72 _ CES f0.00 RFOOTHILL PRESBYTERIAN HOSPITAL 00181- 00122_ 118.50 _ 05__/10/99 _ 74110 FTHLL PRESS/V117418083GONZALES _ _101-400-720_1--6350_ PRO'. ECTCON/LIFE /MEDICAL SERVICES f0.00 2 ENVICOM CORP.06903 101-400-7601-6493 00097 fit, 260. 00 7606 05/_13/_99 74108 _._.____ _ E NVICOM/PROF SVC _.._. . __.._ 904803 LAND USE MGT- /OUTSIDE SVCS d REPAIRS SERVICES t600 ENVICOM CORP 06903 101_-_-400-7601-6493 0.0098 69,307 SO 7631 05/13/99 74108 i' _ ENVICOM/PROF SVC 904803 LARD USE M6T /OUTSIDE SVCS d REPAIRS � $0.00 - $443._98 VENDOR TOTAL 05/10/99 $20,567.50 _ FTHLL VACUUM/BLU VACUUM PRES CII/UNOEkPRV /SUPPIIE S/CUSTOD d�CLEAN f0.00 VENDOR TOTAL ay�araria#rr{a rrxaxrrsa#♦##ta{sia+aarrrrrrrrairra##a#ra:.{+rs �rrr#r#s $443 98 i FAWCETT HARDWARE d LUMBER 03413 101--400-7302-6563 01409 $3.49 40376 05/10/99 7_4_109 35 1:55_5___05:_'_13!9.9 FWCTT HOAR/SPEC SUPPLIES PARKS/MAINT /SUPPLIES/SPECIAL FORMATR OII/UTILITY ENVELOPES f0. 0-0 /INV%MATERIALS d SUPPLIE FAUCETT HARDWARE d LUMBER 03413 101-400-7302-6563 01410 $2.83 - 40344 05/10/99 - _ 74109 jl _ _ .... _. _ SU FWCTT HDUR/SPEC PPLIES _ _ - _ PARKS!MAItJT ��/SUPPLIES/SPECIAL $0.00 i_ FAUCETT HARDWARE d LUMBER 03413 101 400--7302-6563 01411 _ $9.44 40244 05/10/99 74109 ..- FWCTT HDUR/SPEC SUPPLIES --_ _-- _- __. ___- _ .. PARKS/MAINT /SUPPLIES/SPECIAL VENDOR TOTAL tart+♦+rirdirraarrrarrrr4arrwa4#rta{�ia�ri:/rr++a#a1♦aM,*+rra##,ssaw $15.81 _. y R FOOTHILL PRESBYTERIAN HOSPITAL 00181 1_0.1-40_0_-7_2.01-6350 0012.1 f607.48_ _05/1_0/99 _ 74110 _____ FTHLL PRESS/V111463899SALAZAR PROTECTY ON/LIEF %MEDICAL$ERVI _ CES f0.00 RFOOTHILL PRESBYTERIAN HOSPITAL 00181- 00122_ 118.50 _ 05__/10/99 _ 74110 FTHLL PRESS/V117418083GONZALES _ _101-400-720_1--6350_ PRO'. ECTCON/LIFE /MEDICAL SERVICES f0.00 R FOOTHILL PRESBYTERIAN_ HOSPITAL 00181 101-400-72201-6350 00123 _ $212._50__ 05/1_0/99 74110 _ THLL PRE/V11141B109AVCUSTIN SBR _ PROTECTION/LIFE /MEDICAL SERVICES 50.00 VE TOTAL carr.rarrtvrrsar+4r{rtr»srtrr+rrraaarars�rarartrwrrar ata tr+racer+a+sat $838.48 R FOOTHILL VACUUM d JANITORIAL. 07137 125-400-7109-65S4 _ 00054 $443._98 1327_0 05/10/99 _ 74111 _ FTHLL VACUUM/BLU VACUUM PRES CII/UNOEkPRV /SUPPIIE S/CUSTOD d�CLEAN f0.00 VENDOR TOTAL ay�araria#rr{a rrxaxrrsa#♦##ta{sia+aarrrrrrrrairra##a#ra:.{+rs �rrr#r#s $443 98 R FORMATRON BUSINESS/&DATA FORMS 02913_ 101 -1 Ir -0000-l',01 _ 04::5_5 (3,875 35 1:55_5___05:_'_13!9.9 74112 FORMATR OII/UTILITY ENVELOPES /INV%MATERIALS d SUPPLIE f0.00 CITY OF AZUSA INCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 14:4:5:12 FOR 05/13/99 DATE 05/13/99 f VENDOR NAME. VND A ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL •qaa::.":-.t_.la.yre as lrxraa:.t4«ri:r aa.aaaa+aar yaa raa ar%y.4 :a`: $3,875.3_ rrrnd.rwa♦ G t THE +FUNFSTUCK 1990 FAMILY TRT 97338 101-300-7605-4602 00001 $50.00 --FUNFSTCKlF-HiA501.75"-SG'€na37i -"-COCl€-Ef]�OR"CE11RT%RE7MBlCUUR7 --COSTS VENDOR TOTAL +-Iaa 1811 a4 !+ra a',?k.}r.hba.hl4aa w#a ###r h'•y_._rr_ra:e.raL.r_r .n as r_ra.ra $50.00 GE CAPITAL MODULAR SPACEOSS78 232-400-9811-6809 00011 $346.6. 0 _ 6E CAP:17778011N1T LEASE- - MISCAENTS /RENT_/FACILITIE€' 05/10/99 74113 _ _ s0 : 0 0 --- -- 06461 05/10/99 74114 -- -- $0.00 -----!;', VENDOR TOTAL#ri+•a_:n»a:.#r+a.+aa+a#na#+saa+aaaaaa++#r+#a#a. yaa a..r».r#a#.aa_#+vi+a+ .._- -,_$346.60 v i GENERAL BINDING CORP _ _ _00549 101-•400-730_5-6835 00015 $314.00 99460 05/10/99 74115 GHC%LAMINATOR SVC AGRMT tW RE7R 3 UEL 7MATNT 6 REPAIR/EOU IPMEN s0. 00' - - - "-- —} VENDOR TOTAL#.ai..<_,_a..s_i#:r..#taa#♦aasaa:aytRa##+R+sa:h:h..aa:a 4:e yra=.i.wyr #;1!!_#r.la rb+i _.$314_00 t CLASS SERVICE 00552 243-400-77_04-6493 00558 $67.00 GLASS SVC/REFI WINDOW HOST FgCIZITIE'`S/MNT ;'OUTSIDE SVCS 6 REPAIRS VENDOR TOTAL ar.ra••.er..:a.;...aR•:ra'.:e.a+:r.••:R.:•ya•#•:+:•:ea#al:+:.:e:.Rr.a•:rr. a: r:rr.:a, .:rcr#+ca ea## $67.00 2 GLOBAL COMPUTER SUPPLIES00S56 101-400-_7201-6527 00226*33.16 CO GLOBAL/MPTR SUPPLIES - P�T�bi1 bN!LIFE_ 79-u"LIES/COMPUTER t GLOBAL COMPUTER SUPPLI 01-400-7201-6572 00094 Hyl 05/11/99 74116 s0:00- - I;; 67179 05/11/99 74117 I„ .... $6.00 _...._-.-_ 911I.S6 67179 05/11/99 74117 TURE 'a EOUi_-'- "" -' - 40':' 0_0______ I GLOBAL COMPUTER SUPPLIES OOS56 101-400-7201-6S7@ 00095$178.63 686.9_0OS/11/99 7_4.11_7_ GLOBAL/COMPTR SUPPLIES PROTECTION/LIFE %OFFICE__ _ FURNITURE 6 EOUI - s07-00- VENDOR TOTAL bR16v 4..O1'I: f.V v.Yb v:Ov:4q' 61:4:4:+lk $323.3S 2 THE *GOOD GUYS _ '- 04985 101-400-7203-6569 0000_9 $_2,__30_5__.60 GOOD GVYS/TV'S,VCR'S SPECIAL SVCS /SMALL EQUIP .VENDOR TOTAL $2:305.60 Z W.W. *GRAINGER, INC. _ __ _ __ __02710 _— 232-400-9711—G563 00011 5102.31 _ UU GRAINr,ER/PRESSURE GAUGES SS/MNT/UEI_LS /.SUPPLIES/SPECIAL 13026 05/11/_99 74118 $0.00 _-__.-_-.-_ •' 72671 05/10/99 74119 VENDOR TOTAL kkRkft.f. r.l +`a Raal+:4 ft+8441:4 kMk4.kkktkRkktMalRkklaY:k4lkRRk•4:Rl4YRUYtk Y:k $153.28 00569 243-400-7704-6493 00559 $275.00 CITY OF AZUSA GUARDIAN/CLEAN LIB AUD CARPET I.2 -GROSSMAN 95001 235-210--0000-2738 00094 $400.00 31S ANCE-F A310 74122___ _ABE _ A GROSSMAN/99REF MAIN EXT CONT PRELIMINARY WARRANT REGISTER /CONSTRUCTN ADVANCE - Cl- PACE 0019 VENDOR TOTAL aakktY'4Y.44Cckk4k+-t4.k II44kka1:ati:klkkaf.kk I-: iq.43":2 _________-_ FACILITIES/:INT /OUTSIDE Imo' FOR OS/13/99 00368 231-400-8903-6915 _---__-__-. DATE 05/13/99 74123 Y VENDOR NAME CUST RCDS VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL f102.31 I. RGRAYBA_R_ELECTRIC CO. IN_C. 0_0566 233-116-0000-1601 04981 $313.91 75261 OS/11/99 74120 I; GRAYBAR/PVC COND /INV/MATERIALS 6 SUPPI_]E s0. 00 VENDOP TOTAL a!14 .Y+1.1I-1;v.1»•4Y.a $313.91 I„ In It GREENHAVEN PRESS, INC. 95779 128-205-0000-2701 0.0_04.9 $1.34CR 59141 OS/10/99 741_2_1__ I„ REENHAVEN/CA SALES _ _ TAX _ 904600 /TAXES PAYABLE/GEN SALES $0.00 R GREENHAVEN PRESS, INC. 95779 128-400-7305-6503 OOOS9 $154.62 05_/_1.0/99 GREENHAVEN/BOOKS 904600 INFO RETR 6 DEL /BOOKS _5_9141 ___74_121 $0.00>. VENDOR TOTAL kkRkft.f. r.l +`a Raal+:4 ft+8441:4 kMk4.kkktkRkktMalRkklaY:k4lkRRk•4:Rl4YRUYtk Y:k $153.28 VENDOR TOTAL $44.02 R GUARDIAN CARPETS 00569 243-400-7704-6493 00559 $275.00 10814 05/11/99 74124 GUARDIAN/CLEAN LIB AUD CARPET I.2 -GROSSMAN 95001 235-210--0000-2738 00094 $400.00 31S 05/13/99 74122___ _ABE _ A GROSSMAN/99REF MAIN EXT CONT _ /CONSTRUCTN ADVANCE - Cl- $0.00 VENDOR TOTAL aakktY'4Y.44Cckk4k+-t4.k II44kka1:ati:klkkaf.kk ttkRkkkkkkkka4kkYR-41: I:kkkaktkk $400.00°> _________-_ FACILITIES/:INT /OUTSIDE Imo' R GTE CALIFORNIA _ ..-_---_- 00368 231-400-8903-6915 _---__-__-. 00053 $44.02 __.. _____-__._ 05/10/99 74123 GTE/626-334-9999 CUST RCDS d COL /UTILITIES/TELEPHONE $0.00 VENDOR TOTAL $44.02 R GUARDIAN CARPETS 00569 243-400-7704-6493 00559 $275.00 10814 05/11/99 74124 GUARDIAN/CLEAN LIB AUD CARPET FACILITIES/MN1" /OUTSIDE SVCS d REPAIRS $0.00 • TMT/MNT/UT EDT /SMALL EQUIP R GUARDIAN CARPETS 00569 243-400-7704-6493 OOS61 $80.00 10809 OS/ 13/99 74124 _....^___-..__.. .. � oUARDIgN/CARPETS CLEANED HOST _________-_ FACILITIES/:INT /OUTSIDE ._ _ SVCS 6 REPAIRS _ $0.00 VENDOR TOTAL _... •.a.._ ._''__._.. ._.a. ., ... ln'..oYY 1.r..ar _a e. .__rrt._r a. .4._._._.4.s_ _ $3SS_00 R HACH COMPANY .. _ 02225 __ 232_-400-9748_6569 00005 _ _ $450.94 _ HACH/TEST KITS TMT/MNT/UT EDT /SMALL EQUIP VENDOR TOTAL $450.94 u GK -HALL PRINTING 118_-400-7608-6563 00007 $158.05_ GI, HALL/POST CARDS _ _062227 _ D96036 COMM DEV BLK GT /SUPPLIES/SPECIAL 46276 05/10/99 $0.00 30817 05/11/99 so 00 74125 74126 i,. L,. CITY OF AZUSA \NCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0020 14:43:12 FOR 05;13/99 DATE 05/13/99 / VENDOR NAME VND f ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK f DESCRIPTION_ _ _ _ PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL 1158.05 I+i i HAYES SCHOOL PUBLISHING CO.INC 07089 125-205-0000-22701 00029 $3.27CR 91492 05/11/99 74127 -�lA9ES7Z=A-SACES�FAR--- ---- ---------'-----' '/TAXES PAYABLE/GEN SALES -- HAYES SCHOOL PUBLISHING CO INC 07089 125--400-7309-6563 00144 $48.81 91492 05/11/99 -"-RAYES7CER7IFICATES7---- ----PRESCH%UNDERPRV-%SUPPLIES/SPECIAL - - -------$0--OII-""—"-"'-- �n V DOR TOTALxs;•e;«.+r+y;y;a;r+>wa;s.r:+xr;rr!!ya>;a;;a;;xl+i rt;a;a>;:+;;;•:;ar. ax> $45.54 �m 2 HEARD'S INVESTIGATIONS d PLYGR 06867 101--400-7201-6361 00026 5200.00 7297 05/10/99 RWPHb-BATLEY ,AVID-- ---lYROTECTION7LTFE--%PLYCRPH-'d78KCNff VENDOR TOTAL xrtN+awa .;:.;ix>>cas;n rr..:r»;;;>y;>y>w;;♦;rt.+;;;;;;;;;+al4;;aa;a!>lr;; $200.00 't HEWLETT PACKARD CO. 002232 101--400-7201-6415 00041 $1.867.67 PIX64 05/13/99 --Tfl7RDVFrSFTWR-SUPT�APR;JDN--------"----'--PR-OTECTI DN7LI F E'7 COMPUTER -SOFTWARE" -SVCS- "----�0-0 74129 1 HEWLETT PACKARD CO. 00232 101--400-7201-6845 00079 $1,34S.SO PIX64 05/13/99 74129 "--�•IP7ROUR-+`FTUFf-SOPP�A R;]UN----------------------- -'PROTECTION/LIFE /MAINT/OFF FURN d EOT - .-f--"- VENDOR TOTAL x+!!•a•,.,,«•4+:+:r«m•+..;.o-:rc.....n.;t.r.e+:++-4.oc..rr:,.ner ¢,: ;; ,..:..+,. 4:n nr. r..:++:«;>; $3,2203.17 1 HI STANDARD AUTOMOTIVE 00578 101--400-7201-6825 00809 $34.37 8301 05/10/99 74130 -""-PROTECTION%LIFE-"/MAINT d- REPAIR/VEHICLE" -- --, so7OII_--"' _--- 7 HI STANDARD AUTOMOTIVE 00578 101-400-7201-6825 00810 $210.35 829S TAND7EXT-9kAZKE TS---PROTECTI ON7E-IFE- "-/M9INT--6-REPWIR7VEKI CLE ---- VENDOR TOTAL$244.72 '4 HOME DEPOT/CECF 0343,-( 101-400-7505-6563 00060 $26.78 --- HOnE-0€81494%401056-9--�------------------SIOEUALK'S71--d-H--/SUPPLIES/SPECIAL"`- --- "" VENDOR TOTAL rtyxya>;l;;.;rrtl...;r;atlxl+.;:+.;y:+♦»y>y;;:+;;;;;;xw:av;l x+:x.axx;;yxxyx $26_78 't '40ME DEPOT/GECF" -'-HbnE-'DEPit 07017 f i 05962 232--400-9707-6563 00004 $62.23 -/SUPPLIES/SPECIAL 05/10/99 74130 05/10/99 74131 -so-ov -- 1st .. 05/10/99 .._ -$0':"00 741322 i„ I's ,NCE -F A310 14.43:12 VENDOR NAME VND N DESCRIPTION HOME DEPOT/CECF 05962 -- HOSE -DEV/ _)63S_1f_F92_; 44----- ----- - -- CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/13/99 ACCOUNT NUMBER TRN R AMOUNT PROJ N ACCOUNT DESCRIPTION 32-400-9711-6563 00__0 12 $21.00 SS.'M NT%WELLS /SUPPLIES%SPECIAL HOME DEPOT/CECF 0_5962 232-_4_0_0-97_66-6563 00091 $23.64 HOME DEP/1031/8191150 Td0/MNT: .. MISC /SUPPLIES/SPECIAL HOME DEPOT/CECF 0 0 05962 x33400-2594-6563 00248 -' $16.22 _ -- -HOME DEP/-1022/9022412----------- ----------------- - -- DST/MNT; U -C LN /SUPPLIES/SPECIAL VENDOR_ TOTAL wwww.•www,.s_>•s+awy•:r...n.�a»nww*as��rayrlrts..wwt.Ms:rrt..rw aw*waewtn��• - $123.09 •HOMEBASE/HRS 0_5_564 101--400--75_0.3-6563 00854 $17.31 0407 HOMEBASE/26270100085 ROADUA YS TIAINT /SUPPLIES/SPECIAL PACE 0021 DATE 05/13/99 INV/REF DATE Poi CHK 101-400-7505-6563 00058 $16.18 AMOUNT UNENC 05/10/99 05/10/99 74132 ' _f0. 00 SIDEWALKS/I d M /SUPPLIES/SPECIAL I„ 05/10/99 74132 - Ii $0.00 05/10/99 74132 $0.00 in 05/10/99 74133 05564 HOMEBASE/HRS 05564 101-400-7505-6563 00058 $16.18 05/10/99 74133 HOMEBASE: 262701000048075 SIDEWALKS/I d M /SUPPLIES/SPECIAL f0. 00 in HOMEBASE/HRS 05564 101--400-7505-6961 00059 $54.07 05/10/99_ 74133 HOMEBASE/262701000048075 .SIOEUgLKS/d M /SUPPLIES/SPECIAL .I f0 00 1 I HOMEBASE/HRS 05564 220--400-7201-7120 00458 $120.00 05/11/99 74133 lyl HOMEBASE%26270100048075 450900 PROTECTION/LIFE /BLDGS/CONST d MAJOR IMP $0.00 1' ' HOMEBASE/HRS 05564 2243-400-7704-6563 00784 ftll.76 0.5/11/99 _ HOMEBASE/262701000048075 FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 - _ __7.413:_ � lug t HOMEBASE/HRS 243-400-7704-6563 00785 $21.08 05/11/99 74133 HOMEBA SE/262701000048075 _._05564 - FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 w HOMEBASE/HRS 05564 243-400--7704-6563 00786 $27._0_5 _ __05/11/99 � � 74133 AE/262701000048075 FACILITIES/MNT /SUPPLIES%SPECIAL $0.00 « �OMEB.. HOMEBASE/HRS- 05564_ $17.30 243--400-7704-6563 _ _._ -.00787_/S 05/11/9.9 7_4_133 __ e HOMEBHSE:262701000048075 _ FACILITIES/MNT PEECIAL UPL $000 tHOMEBASE/HRS 05564 243-400-7704-6563 00789 $318.8.7 05/11/99 _ 74133 HOMEBASE/26270100043075 FACIL[Ti E.S/MNT /SUPPLIES/SPECIAL HOMEBASE/HRS 05$64 6563. 00790______ _ (82.77 _05/11/99 __7 _4_1_3.3__ ., __ HO ME B A SE/262701000480-7 __-_2_43-400=770,4 FACILITIES✓MNT /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL w41c,... . ... .:Ill ..., .:..,...,.:.,....:. $786.39 y. HOSE --MAN, INf.. 232_400__9766-6563 00085 $66.47 24902 05/10/99 74134_____ _ 110SrMAN,SPFC ":UPPLIiFS _ _00210 T3D!MNT: MISC 'SUPPLIES/SPECIAL $0.00 -mho i" Al $371 00 F. INSIAS:HKFD SECURITY SERVICES 05372 101-400-7201-6496 _ 00049 $56.00_ INSTSHRD!REC DESTRUCTION PROTECT ION%LIFE-_/aUTSIDE"PROCESSING VENDOR TOTAL ktktieoK er#:RKtttatl'RKkkRtktRtkkRtRkttRtRtkktRttkkKRRittiRttRtRtRktKt $56.00 INTER_ -VALLEY POOL _f_:UPPLY05369 232-400--97.44-GS63 0009_3 $62.35 -� INTER VAL/CHLORINE TMT/OP/CHEM6FI %SUPPLIES/SPECIAL 82541 05/10/9_9 74138 _.. .$0 00---. J.. ii 51331 05/11/99 74139 $0.00__- .___.. ._. ••� �. h CITY OF AZUSA ANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 E 14:9;t: 12 FOR 05/13/99 DATE 05/13/99 �> Y VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION _ _ _ _ _ _ _ PROJ $_ _ ACCOUNT DESCRIPTION AMOUNT UNENC P. :i0SE-MAN, INC. 00210 232-400-9766-6563 00086 $2.98 24866 05/10/99 74134, TBSiMNT7MISC"--'7SUPPLIEVSPECIAL" - - - - -. t0."00""-""'—"--"----�' R HOSE -MAN, INC. 00210 234-400-7404-6563 00015 $50.38 25019 05/10/99 74134 —i+OSFnANiSPCC'-4UPPCIFS ----- SANTARY-SEWER--7SUPPLIES7SPECIAL --- --- 1$0700`"-'----`-- HOSE --MAN, INC. 234-40__0-7404-6563 0001.6 $3S.94 25190 05/10/99 74174 .. _ _______ ---- HOSEMAN/SPEC :UPPLiES - __00210 -- -- -SANITARY SEWER 7SUPPLIES/SPECIAL t0.-00 - "---------" VENDOR TOTAL iRlt..cKt,,..rMtakrR•'FtkiRRf. t41tRtRkRRtRtRttk♦►tRtRtttRtRR1. #:kfkRRktkRtt fIS5.77 R HUNTER ELECTRIC SERVICE_ 05262 232-400-9711-6493 00028 $21017.S9 99057 05/13/99 74135 HVNYER, MA INREPAIRS __ T, _997MNT79ECL9--70UTSIDE SVCS 47 REPAIRS $0.00----- k HUNTER ELECTRIC SERVICE 05262 232-400-9711-6493 00029 $3,154.70 990.54 05/1.3/99 74135 _ HUNTER: MAINT, REPAIRS SS%MNT%UELZS _ %OUTSIDE SVCS 6 REPAIRS $0 . -.00— -� -- - R HUNTER ELECTkIC SERVICE 05262 232--400-9732-6493 000.1_0_ $900.00 90058 0_5/13/99 74135 _ HUNtER=^MA-2N7,r�E�AIR� RP0T_70UTSIDE__ _ 53� h _b6RNT7P� SVCS 6 REPAIRS � �� f0.00� '-- �--- i:, _VENDOR TOTAL $6,072.29"' I. HYDRO CONNECTION_„ INC_. 04161 101•-400-7302-6805 00042 $2223.27 47731 05/10/99 74136 __'_HYDRO/FERTILIZER ---- --15A7FIZRiM'aINT---%MAIHT7LAN0 IMP1tOVEMENT5 - - - $0.60" VENDOR TOTAL $223.27 I: INLAND EMPIRE STAGES LIMITED 06508 IIS -400-7511-6625 00081$371.00 41799 05/10/99 7413_7� TAGES/SR.TRIP RREAGAN LIB q O1 PUBLIC $0.00 v i•. peel Al $371 00 F. INSIAS:HKFD SECURITY SERVICES 05372 101-400-7201-6496 _ 00049 $56.00_ INSTSHRD!REC DESTRUCTION PROTECT ION%LIFE-_/aUTSIDE"PROCESSING VENDOR TOTAL ktktieoK er#:RKtttatl'RKkkRtktRtkkRtRkttRtRtkktRttkkKRRittiRttRtRtRktKt $56.00 INTER_ -VALLEY POOL _f_:UPPLY05369 232-400--97.44-GS63 0009_3 $62.35 -� INTER VAL/CHLORINE TMT/OP/CHEM6FI %SUPPLIES/SPECIAL 82541 05/10/9_9 74138 _.. .$0 00---. J.. ii 51331 05/11/99 74139 $0.00__- .___.. ._. ••� �. h CITY OF AZUSA Nt F.-PA310 PRELIMINARY WARRANT REGISTER PACE 0023 I4.rt3 12 FOR 05/13/99 DATE 05/13/99 VENDO DESCRIPTION PROJ RNAME IVND t -ACCOUNT NUMBER ACCOUN RAMOUNT UNENC NDESCRIPTION AMOUNT INV/AMDATE POt CHK I.' i` iNTER-VAL El POOL SUPPLY _ _ _. __. .. _ _. _. ._._ ... __ _ -232-400-9744-6S63_i/99 _ INTER VAL!CHL OR INF: UPPLY 05369 TMT0P/CHEMdF294/SUPPLIES/SPECIAL.SG 51116 OS/1$0.00 4139 i. „I VENDOR TOTAL as ss-.a+a»..=anrAasa-s:.++♦»»»»as»+»sssa++ss+aas»+s+s+»+»satassasssassa $200.91 1 N'rGXiMETER 04935 101-400-7201-6569 00023 $272_._78 0804_I 05/10/99 _74.14.0 'iNTOXIMETER/INTGX REC,DRY GAS PROTECTION/LIFE /SMALL EQUIP $0.00 VENDOR TOTAL r..ss...=«a..•sar««•r«s+«.r+»«nr.ses+ss+rrssrs»rssrsrsasasr«s+rssrsrssas $272.78 _ J 6 J'S SPORTS d TROPHIES 00343 101--400-7301-6625 00558_ $25.9.8 _8610 0_5/10/99 74141__ J&J SPRTS/T5HIRTS ORG RECREATION %PROGRAM E%PENSE_ J d J'S SPORTS E TROPHIES _ 00343 101--400-7301-6625 00559 _ $75.00 8611 05/10/99 _ 74141 JdJ SPETS/SOFTBALLS ORG RECREATION /PROGRAM EXPENSES $0.00 J h J'S SPORTS d TROPHIES 00343 101--400-7301-6625 00561 $243.S6 859SOS/10/99 74141 JdJ EPRTS/PLAQUES ORG RECREATION /PROGRAM EXPENSES 10.00 Iv J dI'S SPORTS & SPRTS/MEDAL';,TRpPH1EES 00343 101-400=730 ORG25 RECREATION /PROGRAM EXPENSES 56 8568 05/10/99 74141 74141 ;53 i ' E J'S SPORTS d TROPHIE_00343_ 101_400-7301-6625 OOS6_8 $368_.05 _ 8_567 _05/_10/99 74141 I„I Jdd SPF. T `:/MEDALS, TROPHIES ORG RECREATION /PROGRAM EXPENSES 10.00 "I J d J'S SPORTS d TROPHIES 00343 101-400-7301-6625 00569 _ $378.88 8584 0.5/10/99 74141 !3J PSP.Tz:/SPEC SUPPLIES ORG RECREATION /PROGRAM EXPENSES $0.00 ' »I _ ( d J'S SPORTS d TROPHIES 00343 101--400-7301-6625 00570 f59. 54_ _ 8_5_3__8___0.5/_10/99 -_7_4141_ 46SJSPRTS/TROPHIES ORG RECREATION /PROGRAM EXPENSES $0.00 • ___J _d _J'S SPORTS __& TROPHIES00343101=400-7301-6625 00571 _ _$2,056.75 8.471 05/11/99 74141 JEJ SPF TS/JERSE':S:PAN TTS ORG RECREATION /PROGRAM EXPENSES $0.00 ':EOTAL a•«» ,. .:....•.e ..+ rors.:•«:.r••»as»a»«a-aa saga»a»aaa a. s-.ro»a»aa:•sar $3,451.32 _ JET RESEARCH _LAB _ _____ __.__.. ._„ _ 03864 101-400-7201_-6493 _..__ 00161 _ _._ _ _ $5.0.00 29500 05/10/99 ET 1<<dCH/CONF_CD ROM,SPKRS PROTECTION/LIFE /OUTSIDE SVCS d REPAIRS $0.00 JET RESEARCH LAS _ 03864 101-400--77.201-6527 00225 (24.90 29.370 05/11/99 JET RSE CFi/COMFTA SUPPLIES PROTECTION/LIFE /SUPPLIES/COMPUTER $0.00 :NCE-FA310 14'47:12 f VENDOR NAME DESCRIPTION CITY OF A?.USA PRELIMINARY UARRANT REGISTER FOR 05/13/99 VND f ACCOUNT NUMBER TRN i AMOUNT PROJ M ACCOUNT DESCRIPTION JET RESEARCH LAB 03864 "—TET'-R3TtTA7COMPTR-SUPPC7 ES---------'--..-.. JET RESEARCH LAB 03864 .JET RESEARCH LAB 03864 -'-YET -"RSR C/f/COMPTR-SUP PLIES---- ---- PAGE 0024 DATE 05/13/99 INV/REF DATE POf CHK f AMOUNT UNENC 101--400-7201-6572 00093 (374.54 29370 05/11/99 74142' 05/12/99 '---"------ PROTECTION/LIFE /OFFICE FURNITURE d EQUI " - 10.00--- ----""--- i.' - "'"" t0-.00” -- i JET RESEARCH LAB 03864 243-400-7711-6569 00017 �n 231-400-8903-6527 00032 1151.55 29572 05/10/99 74142 -"MGT-"INFO-SYSTEM7SMAC1-EQUIP-""'-.. -----__CUST-RCD_S-&'COL /SUPPLIES/COMPUTER- ---f0".-00 --"---"--'---„� i 233-400--8921-6527 00009 $59.13 28749 05/10/99 74142 i:EYSER-MARSTON A'_:f:OCIATES, INC -----`- A76 FXP/SAL/Ad6 /SUPPLIES/COMPUTER - ' '- ` $0.00' ---"--------�„ 74143 i JET RESEARCH LAB 03864 243-400-7708-7150 00078 $3,133.63 29519 05/12/99 74142 ,ET'nRZvfl7P-L?AJET--PRINTER----------7509F6'-PAYROLL-9 — ACCTG"70FFICE FURN d EQUIPMENT - "'"" t0-.00” -- i JET RESEARCH LAB 03864 243-400-7711-6569 00017 $221.14 29498 05/10/99 74142 JET ARI) -DRIVE -REP -"MGT-"INFO-SYSTEM7SMAC1-EQUIP-""'-.. -_--- ------f0-0'0 --- VENDOR TOTAL $4,014.89 i:EYSER-MARSTON A'_:f:OCIATES, INC 01823 101-400--7601-6340 00032 $907.SO 01642 05/10/99 74143 --REYSER7PAOF-SVC-NDWOV-NORS-- -�— X648-04-CAND--USE- MGT ----/SPECIAL-'STUDIES --- - `-"--ZO-.6D-"""- VENDOR TOTAL t1Fk•:ar!:+>.LRRRkktak!'LtttRMkktt#M#URtiltkktt Rtet Rl RRtt Rtt#tttRttiRtk $907.50 KING EO!_T CO. 03518 232-400-9707-6563 00005 $105.26 26209 OS/10/99 74144 —l{TAC-AGCY/SPEC-SUPPLIES------------------SSTMNT/STR'd IMP -/SUPPLIES/SPECIAL"-"-- ""--- ----"'--- VENDOR TOTAL f10S.26 '? KNOTTS BERRY FARM 00606 101--400-7301-66225 00572 $468.00 63429 05/11/99 74145 -kADiTS73A�SUL'►-3SCHILiI--- _ OR�-RE-CREATION'--7PRDGRAM--EXPENSES--------------iD�D- VENDOR TOTAL $468.00 KNOULES-MCNIrF_ 06637 243-400-7708-7150 00077 $1,SS0.00 1710 05/10/99 74146 ' --K""E_-/A-UEI CBPCK, S HOUARU ------------- TSO-9-1-6-PAYR DEL -d--ACCTG -/OFFICE FURN -&-EQUIPMENT- VENDOR 6-EQUIPMENT-VENDOR TOTAL $1,550.00 w kULI IMA.GC INC 0_6189 _ 101--400--7301-662S 00573 $113.66 CHARGE _- ORG_ RECREATION --/PROGRAM EXPENSES 52085 05/11/99 74147 I"' CITY OF AZUSA nr: CZ--FA310 PRELIMINARY WARRANT REGISTER PACE 0025 .4 43.)2 FOR 05/13/99 DATE 05/13/99 ! VENDOR NAME VND $ ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POG CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC JENDOi': TOTAL $113.66 R DR. sKURUMADA 96535 12S--4_00-7309-6353 00112 $34.00 05/11/99 74148 VIIRUMADA"S SANCHEZ _ PRESCH7UNDERP R9 /DENTAL SERVICES $0.00 OR *VURUMADA 9653_5___ 125-_4_0_0_--7.3_0_9-6353 00113 $98.00 05/11/99 74148 _ ________ KVRUMAOA/S GIL PRESCII/UNDERPRV /DENTAL SERVICES $0.00 --, ft DR. sKURUMADA 96_535 125-4.00-_7.309-6353 00114 $326.0.0 05/11/99 _ 74148_ URUMADA/D HERNANDEZ PRESCH%VNDERPRV /DENTAL SERVICES � $0.00-- 0.00VENDOR VENDORTOTAL a•s♦+:t!_t-+++r+•r._e:ecrttr.+.rasaas.:>rrr_w r.r ricer: n:re»r:rrssrarsra _-_.--_$458__00___.-_.____-_ R I.dM DIVERSIFIED SERVICES 0_5_6_59 101--400--7302-6805 000.43 $990.00 34895 05/10/99 _74149 _ _ J.31 .__-__ --_._ _ _ L,Am DIV/CHEMICL SVC PARKS/MAINT /MAINT/LAND IMPROVEMENTS $0.00 ItENDDR TOTAL r.•«-<•----•r-e +er+r:r.....r.ryvr.Yr•»rt»:r ..:.:r»rraror sr sr•:.asarrsrt»• $990.00 I' yi pal Q L.A. CO. FIRE DEPT. 0.6_67.4_ 24.3-400-7703-6815 00008 $168.00 05/11/99 74150__ _ LACO FikE/850 U TENTH ST AT0199 TRANS FLEET/MNT /MAINT d REPAIR/BLDCS $0.06 - '✓E14UOR TOTAL s:rrr .• _. •.»„ -:n ..+.*a...:, r:nxa»r:r»�»sr»rrr. rr«»sera *:r ..a rx»:r rrf.r »»»» $168.00 •• R L.A.000NTY DEPT.PUBLIC WORKS 02338 101-400-7508-6493 00272 61,457.86 02195 05/13/99 74151 _ LA CU PW/ROUTINE,E%TRORO MAINT TRFC SIDS/MAINT /OUTSIDE SVCS d REPAIRS $0.00 VENDOR TOTAL arss•r-,..._e+rx...r.ua•+:r.wrr...e+:r sr r:»ssrssar.aceew.sr♦+..»»ser r. r:e •»»r♦sr:s $1,4S7.86 � R • LA COUNTY SHERIFF'S DEPT 01494 101-400-7201_6493 00160 $230.60 14065 05/10/9.9 741se! Iwi LACO SHRFF/PRtS MAINT FEES PROTECTION/LIFE /OUTSIDE SVCS bREPAIRS $0.00 ;ENDOR TOTAL $230.60 R LA INSTITUTE 07131 231-400_ 8909-6625_ 00028 _ ..... -. _ $3, 000.00 _.._. _. __ 05/12/9.9 _. _. ._ 74153 - . _JOLLA.- _ _. LA JOLT A:SPONTFLL DISCUSSION _ CS/INF/INST/ADV /PROGRAM EXPENSES $0.00 r. ✓ENE -UP _--_TOT_ A_L _.__. $3,000.00 L.A VCRNE TRAVEL_.._0.167_7 1.0.1--40_0-7201-6235 00119 $378.00 96163 05/10/99 _ _ 7.4.154_ AVERNEiFROCIERI CK MCCAR TAN PROTECTION/LIFE /MEETINGS d CONFERENCES $0.00 i •• i" CITY OF AZUSA AN::E-i A310 PRELIMINARY WARRANT REGISTER PAGE 0026 C 14.73:12 FOR OS/t3/99 DATE 05/13/99 Y VENDOR NAME VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ CHK • DL'SCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VLNbh(:, SOTAL a"rr: > ... :..c..,Jn.a.:'.. •' �'• twtt+.lkr. l:wtcn ltnlUrn:fn kr'wf tr:rttl ttt __..1378.00 1� R RICHARD A *LARA ASSOCIATES 04336 101-400-7605-6493 00024 $275.00 05/10/99 74155 'e _-__._��E�NFOIFCEMNT-/OUTSIDE" SVCS..d REPAIRS _ _ . _. _ _$0.:00 VENDOR TOTr,L IFi:!'. _. +:'L"kak:r Faw as txtx xxwxxxxwbxrxn:l }x 41x:lwtrt at:rrtrtt*#t+l:tf! $275.00 R LEWIS d LEWIS ENTERPRISES 00613 231•-20S-0000-2701 00036 $5.71CR 88500 05/10/99 74156 -LUSALUS/C'A S7iLE3TAX /TAXES-PAYABLE/CEN SALES $0.00 k LEUIS d LEWIS 00613 231-400-8903-6527 00031 $624.23 88500 05/10/99 74156 _ENTERPRISES ---iUSdL4g/Cb MFTt�SUPPL7ES _. --CUST-"Dg.3.._COr7SUPPLIES/COMPUTER._..._...__...---` $0-.00_.. VENDOR TOTAL $618.52 ` c: LEWIS' SAW d LAWNMOWER, INC. 00212 101••400-7201-6563 00442 $3.79 91702 05/10/99 74157 " -$0-00 - _-----' R LEWIS* SAW d LAWNMOWER, INC. 00212 101-400-7201-6563 00443 $12.99 91705 05/10/99 74157 Y — �uS SAu%QUF KEYS-�-----------�---- --- -.PROTECT ION/LIFE-7SUPPLIES7SPECTAL - -" "" 60:00 ---"""--" --, P LEIiIS' SAW d LAUNM_GUER,_ INC. 002_12 101-4D0--7201-6563 00444_ $3.79 90657 05/10/99 74157 _ -- lUS SAU7 DTl�f(E4.5 ----F70TECTI ON7LTFE 7SUPPCIES75PEC1AC """ - """-" """-' $0.00 --' R LEWIS' SAW d LAUNMOWER, INC. 00212 fOt-400-7201-6563 00445 $11.37 91761 05/10/99 74157 ' —PR-OTECTI'OR7CLFE-78UPPCIES7SPECIAL - - - " $0:00 R LEWIS'- .SAW d LAWNMOWER_, INC. 00212 101-400-7201-6563 00446 $8.12 -FROYECTIOAICIFE-7SUPPLTES78PECIAL 91728 05/10/99 74157 �•[i LUS SAW/DUP KEYo _ ---- --"-"- "$0' 06 ---.,I R LEWIS' SAW d LAUNMOUER, INC. 002tB 101-400-7201-6815 00041$112.06 90577 05/11/99 74157 _ _ LEWIS SA/INSTL PLATES, KEYPAD PROTECT i�N/L SFE_ %MAINT d__ REPAIR%BLOG-t ---"" —"—$0.00" "-- ----- �,;� VENDCF: ?OTIC r. -.xw .. r...ri.h,.}•yv.f•.4:1:.',:: xfic»raxrtt wwwx iwtw:k:k r:xx:rrtx:l rtr'IrtrtrtrtrtArt?♦ $152.12 " R LEXIS LAW PUBLISHING 01143 101-400-7201-6230 0007.1_ $77.94 -PROT€CTIO 05/10/99 74158 LCX Lau/DEER CODES _ ___6_9.101 /-NVE i5UE8-6 Sii13sCRfPTIORS `"' "'$0':00 1<: V Ct2DQ;', IDTFIL a�n'S 1' � I. .. l!ni'4• tn...•;f:an.+'+:wcctwarkn:wckrw+f}: r. r:twn: r:r kaktrt r.tkna kwr.tt.t $77"94 I„ LI EPERT: C'ASSIDY S FRIERSON 00161 101-400•-7201-630100063 $200.00 01018 05/10/99 74159 IECAI. _ PROTECTION/LIFE /LEGAL FEES _ $0.00 . CITY OF AZUSA .;iCE--f'A310 PRELIMINARY WARRANT REGISTER PAGE 0027 14:45.12FOR 05/13/99DATE 05/13/99 VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ':E'.DOR TOTAL •'r* e....r*•e....+r♦+*.:«rn:,. r..l :,. r:.. srt •*as• _ $200.00 _-_- - -+ ,I LINCOLN PROPERTY CO. 95003 235-210-0000-2738 00091 $2,557.13 403 0.5/1_3/99 v - c - _ - __ ---- ---------- - - - /CONSTRUCTN ADVANCE - LV $0.00 - - -- •,� ._INCOLN .ROP/---9P.E MAIN EXT Cl rr END:iR TOTAL R. f.. t _ LOGAN SUPPLY •l:CAN/SHOVELS VENDOR TOTAL ♦**x I: ... a ... �...r w: +..ea•+d.«na:•na. ac..: ..r •rt. err. k•.. •xckc•cw $2, SS7. 13 I C0._ COUNTY OF *LOS ANGELES ---.ACO F_F.E/710.-1. ,C57N F101115 j . I _ 02285 101-116-_0.0_00_-160_1_ 04_8.49 42_42_.75 3_1.3.63_0_5/1.0/99 -__ _ 74_1_61 /INV/MATERIALS 6 SUPPLIE $0.00 .a:..,exxxr-aaraa�•aaxa «.af a.:«x ar v:w x.r :rx s. x•. an• _ $242.75_.._ _.___.- +•� 96965. _ 232_400-9742-6551 00001 $84.00 05/10/99 _ 7.41.6_2__ e� _ _.__ _. ..-. ._._.__ _ . _ _ ... t0 iMT/OPJLBRdEXP _ .. /FUEL . AND OIL _. 00 • COUNT, OF *Lira ANGELES 96965 232-400--9753-6551 00009_ $84.00 0.5/10/99 74162 ,;� LACU FIRE/7106LADSTN P101110 TbD/OP/LINES /FUEL AHD OIL f0 00 ++I VENDOR TOTAL $168.00 ,f I L.OUY C-EVELOPMENT CORP. 95004 23S-210--0000-_27.3.8 00.0_93_ $531.18 05/13/99 74163 LOUY DEV/99REF f1AiN EXT CONT /CONSTRUCTM _ _40.0_ ADVANCE - L/ 10.00 VENDOR TOTAL 1531 16 LUrEN1 !ECHNOL.OGIEl_ 05750231--400_-0903-6835 00068 _ $64.00 768.5505/10/99 _ 74164_ „ UCENT/00191861564 057S0 CUST RCDS b COL /MAINT 6 243=400_77.05-6835 00025_ REPAIR/EOUIPMEN $4,771.24 7473005/12/99 50.00 741_6.4_ LUCENT TECHNOLOGIES ll10EJ/0'93 r74 -•.0 CITY TEI.EPH SYS /MAINT 8 REPAIR/EOUIPMEN $0.00 ++I t LUCEN1 7E�HNOL06.'F=. 05750 243--400-7705-6835 $9 98 74730 _05_/12/99 _ __ 74,164 -- L.UCENT/0196774130 _00026 CITY TELEPH SYS /MAINT 8 REPAIR/EOUIPMEN f0. 00 +' LUCENT_ TECHNOLOGIES_ OS750 243-400-7706-691S _- 00034 ...__ ._.._ ..__.... $99.50 74730 _._ .. .. 05/12/99 _.. 7414 .__64 ___ _ LI CEN'•'0: 9R774T30 AI0180 IND1R LBRJTRANS /UTILITIES/TELEPHONE f0. 00 IL. VEN'GH $4,944.72 .__.__-_._�• i.. MARKETPLACE °ROPERTIES 95005 235_210-_0.000-2738 00081 _ E1, 145.38 414 05/13/99 74165 I.: MRv fPI nCPJD9kEF na:N EXT C:ONiR _ /CONSTRUCTN ADVANCE L/ $0.00 �r� ANCE-FA310 E 14:4:3'!2 Y VENDOR NAME VND 4 DESCRIPTION__.______ CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/13/99 ACCOUNT NUMBER TRN 4 AMOUNT PROJ 4 ACCOUNT DESCRIPTION VENDOR TOTAL n:r 14:..Ri'1...•t,.!'1s4..46ua.Fn..i:FFFFFti:i.iftRa:M Fh i:Y RrRf. RJ: i-I:Fia:Y F1: i:F $1,145.38 R MARSHALL CAVENDISH CORP 02609 128-400-7305-6503 00061 $28.50 --TAAfi ASL--- 0TH---'-"--------9"6-4'6W_INFO_-RETR-S"DEL-/D00KS- PACE 0028 DATE 05/13/99 INV/REF DATE POM CHK 4 AMOUNT UNENC : 53234 OS/10/99 74166 VENDOR TOTAL FirF: ...... fWi:.:.. ,R.v ri r:r..+.cFa:acr.F FFs.i:oRc•:. Fa i:4FFf+r W. •.n +.iv.ri:Ftirt RF $28.50 R MARTIN & CHAPMAN_ COMPANY 00991 101-400-7104-6493 00080 416,686.25 99163 05/13/99 74167 '.-M�lET6EHAPMA'-FT/bVC SU PPECECTTiIR------—�--98511'0 'CCIINC LL-AGF.N DA --/OUTSIDE- SVCS-d"REPAIRS - 'f0'. 00-"-�'-"------ VENDOR TOTAL FNt o...,,...::♦R+:.,..w tw.kza:.aiaiaa'ra:RaFaFaFaa+. a:FFrR.aiaaaaWaa Ra:FaaaF $16,686.25 R MASTER K-9, INC. 00775 101-400-7201-6220 00366 $75.00 3562 OS/10/99 74168 _ PROTECTION/LIFE /TRAINING SCHOOLS—"" ---- VENDOR TOTAL ar.tF <.n. t•c.•'a..:i.:F.:F%rz.c.'FraFi:Fr.r.a:FFtRFi:FFr:FFr:F r:F n!:o t'a. Fi Fi.e s. iaitFFFF $TS.00 R MCAUTO BODY "97333 101-400•-7503-6825 00001 $950.00 1883 OS/10/99 74169 /MAINT 9 REPAIR/VEHICLE "'-- "f0.00---" --- '-' - VENDOR TOTAL r.Fa:••,. ,..ka:r;.;.n.=t...:.:+a:n.ka.r'aW.::iaFWtaw:n:n::r%•':n :4 rt.1: ..A :4 : ikk:1 A:14.1 ..<RaR $950.00 R WILLIAM L, *MCINTYRE, JR. ----VRn74T4FP739REF_MAIN-ERT-CONT R WILLIAM L. *MCINTYRE, JR 94994 23S-210-0000-2738 00085 $1,530.00 40S OS/13/99 74170 -/CONSTRUCTN -ADVANCE - L/00------"- 94994 23S-210-0000-2738 R WILLIAM L. *MCINTYRE, JR. 94994 235-210-0000-2738 — AnC rNT �'R E /TYfR�F MAfu x--C-ANT----------------"""---- 00086 SIS5.00 406 05/13/99 74170 "-'----/CONSTRUCTN"ADVANCE =-L7-- -$0.-00' - 00087 $1,083.07 409 OS/13/99 74170 /CONSTRUCTN ADVANCE L/ ._ 607 00"----- R WIL.L.IAM L •MCINTYRE, JR. 94994 235-210-0000-2738 OOOSB $3,610.50 415 05/13/99 74170 uf�Ct�Lt fFE7TS9R�rt 11�GiN EScT�ON�--- ----- - _ - ._7CONSTRUCTN 'ADVANCE - L7OD--"----- R WILLIAM L. •MCINTYRE, JR. 94994_ 235-210-_0.0.0_0-2_7_38 _ __00_08.9 $847.SO 417 05/13/99 74170 UMCINTY RE/99REF MAIN EXT CONT'"�CONSTRUCTN ADVANCE - L/ - ' $0.00 ----"--"" k _ WILLIAM L aMC_!NTY RE_, JR.94.994_2_35-_210_-0000-2173° 00090 $1,072.88 419 OS/13/99 74170 `--uMCliiTv RE 399 REF MAIti EXT CONT_ - "- /CONSTRUCTN ADVANCE - L/ $0.00 "-- I OICE-GA310 :4 4t. 12 VENDOR NAME -DES CRIPTION VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/13/99 ACCOUNT NUMBER TRN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION :E NGO:.. -IO IAL $8,298.95 MCNICHOLS CO rn_NI CHOLS%•ERF ALUM 0_709_82_2_0_-400-7501-7176 00.03_5 $686.71 D97049 ROADWAYS/T.1 d D %SIDEGALKS/CROSSWALKS :clyilOR TOTAL $686.71 PAGE 0029 DATE 05/13/99 i\ INV/REF DATE P00 CHK i AMOUNT UNENC I' ;i le 35054 05/13/99 74171 $0.00 '_ MERCURY FENCE COMPANY, INC. 05287 232-400-9707-6815 0000.9 $340.00 10443 05/11/99 74172 �RCUR7i4gTE REPAIR SS/MNT/StRhIMP %MAINT d REPAIR/BLOCS - $0.00 VEN OR TOTAL ••.ss .-,..,. ... ra asresr+s .:a r..r.rr.ar,:a..r :c,.scssrsas $340.00 MERRYAN7 PUBLISHERS: 03958 128-205-0000-2701 00050 f8.48CR 4217 05/11/99 74173 ME: P.RYgNT 'CA SAL'cS TAX 904600 /TAXES PAYABLE/CEN SALES 10.00 li MEkRYANI PUBL.I-.HERS 0395812_8_-400-7305-6503 00064 $122.73 4217 05/11/99 74173 MERRYANT/BOOKS 909600 ]NFO RETR d OEl -/BOOKS $0.O0 v VENDOR TOTAL lr:rass srsr $114.25 `I ME'f ER CAPITAL CORP _ 95_0_0.0 235-210__-_0000-2738 MEYER CAP%99REF MAIN EXT CONTR _00079 $2,029.63 420 0_5/13/99 _ 74174 /CONSTRUCTN ADVANCE - L/ *0.00 -_ VENDOR TOTAL r04r $2,029.63 MISSION UNIFORM/LINEN SERVICE_ 06344_ 101--4_00--7302-6201 0_0.1.87 _ $41.67_ 0ISSION/iS21SUNIFORMS PARKS/MAINT UNIFORMS 6 LAUNDRY _ MISSION UNIFORM_ /LINEN_ SERVICE 06344 101-400•-730_2-6201 0018.8 $44.79 MISSION/3S215VNIFOPMS PARY,S/MAINT /UNIFORMS d LAUNDRY MESION UNIFORM/LINEN SERVICE 06344 101--400-77.3_0_2-6201 00.189_ $41.67 ISSION/iS215UNIFORMS MPARKS/MAINT /UNIFORMS d LAVNORY _ MISSION UNIFORM/LINEN SERVICE06344_ 101-400-730.2-6201 0.0.190 _ $41.67 MISSI OBJ: 15215UNIFORMS PARKS/MAINT /UNIFORMS d LAUNDRY MISSICN UNIFORM/L.INEN SERVICE06344 101_-4.00--730.2-_6201 00191 $41.67 MISSION/1S215UNIFORMS PARKS/MAINT /UNIFORMS d LAUNDRY 40463 05/10/99 74175 J' _ - - 10.00-_.._--_.. 39404 05/10/99 74175 - $0.00 _ 38350 05/10/99 7417E _.- _ $0.00 _.. ____ _ 36265 05/10/99 74175 --$0.00-- 32107 05/10/99 74175 ISI 10 . 00 I� CITY OF AZUSA ANCC-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 14 43:12 FOR 05/13/99 DATE 05/13/99 Y VENDOR NAME VNO $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK • DESCRIPTION - PROJ_0 _ ACCOUNT DESCRIPTION AMOUNT UNENC 1 •t Ml?.:SION UNIF'R'L_i'+Er+ SERVICE 06344 101-400--7503-6201 00176 $34.49 41525 05/10/99 74175 I'I ----M.SS!'ONY7 Oc130NIFLRMS- ROADSTAY57HA-I FIT ---,/UNIFORMS"& LAUNDRY 0 R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7503-6201 00177 $24.61 42558 05/10/99 74175 I"I nts�iO-P4/ Czl'3uNi vR?iS-`--- ROTT1l7AYS7MAINT-7UNIFORMS -b--LAUNDRY - - -----f 0': 00'------ •„� R MISSION UNIFORM,'LINEN SERVICE 06344 101--400-7503-6201 00178 $34.49 43612 05/10/99 74175 ntSSIDNi�. 021'3014WDRnS -------------"----------"-ROADGAYS/MAINT--%UNIFORMS- b --LAUNDRY " I I R MISSION UNIFORM/LINEN SERVICE _____0__6344 101-400-7S03-6201 00179 $24.61 44672 05/10/99 74175 j'el _. _. MT55Ior+>i�0213utiIFORn3 � ---'- � � RDADlIAYS7tfAINT-%ITNIFOR1453-LAUNDRY R MISSION UNIFORM/LIPJEN SERVICE 06344 101--400-7505-6201 00153 $6.80 41525 05/10/99 74175 h�S510N%i8�15UNIFISRMS— — 9ZDEVALKS7I_VW_7UIIF0RNS `dZAUNDRY- -$0 0-0____ Ix R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7505-6201 00154 $6.80 42558 05/10/99 74175 ---NF55ION 77021-31 J 64IFOR1-S --------- --------------S IDEQALKS.?F V_M'7UNI FORMS 6 LAUNDRY $0.00 I< rl!S ION UNIFORM/LINEN SERVICE 06344 101-400-7505--6201 00155 $6.80 43612 05/10/99 74175 lu'I --1115 fON/ti 0f73-UNIFORM---------------------STDELI_ALKS7I'_'9-M-7UNIFORMS7d--LAUNDRY"- `- -- ----' $0:-60- R -------- ,> --H: 55I0�</'Oc13UN FORTS ------------- ------ ---- - -FORMS-4-- - -- A SI RLWALK`S%i MISSION _UNIFORM/LINEN SERVICE 06344 101--400-7505-6201 0 I .b?1 /UN 0156 LAUNDRY $0:00 $6.80 44672 05/10/99 74175 I R MI£SION UN_iFORM:'t:r+EN SERVICE_0_6_34_423.2-400--9711-6201 00071 $3.30 44671 05/10/99 74175 •' - MISSION/10�t0UNIFWFlSS-- ----------SS%MNTiUELCS----7UAIFORMS"d LAUNDRY- R _ MISSION UNIFORM/L.INEN SERVICE 06344 232-400-9711-6201 0_00_7_2 $4.71 4.3611__ 0.5/10/99 74175 I"! _ _ .. _ .- _ - _ .__ —_ _ ____.__ .-_- - __ _ _ t1 I S.l Ott/: 0710VN [FoRms Sfy /MNY7UEL'CS �-7UNIfDRMS d��LAUNDRY � � - $0'.00 R MISSION UNIFORM/LINEN SL:RVICE 06344 232--400-9721-6201 00068 $0.63 44671 05/10/99 74175 , Mt9S IOWI 10710UN I FORiIs-- --- —----P-Ol+/SP W-3 ENG-7UN IF0RMS'-,TAUNDRY------------'$0.00--- ---- R MISSION UNIFORM/LIMEN SERVICE 06.344 232-400-9721-6201 _0006_9 _ $0.63 43611 OS/10/99 __7_4_1.75_ " MIS:ION/+0710UNIFORMS P OP/SPV b ENC �UNIFORh.S d LAUNDRY t0.60y> R MELTON UNIFORM/LINEN SERVICE 06344 232-400-9729-6201 0006_9 _ _ $0.58 44671 05/10/9_9 74175 ---MISSION/1071OUNIFORMS---------- --- P RMISSION UNIFORM/LINEN SERVICE 0_6344 232-40_0_-97.29-6201 00070_ $0.58__ 43_61105/10/99 74_17_5____ IMI i'.1SS1ON%: 0710UNIFORnS P MNT%SPV &ENG %UNIFORMS S -LAUNDRY __ . $-0 - ._00 R M:4.S: 71+ UNIFOPMIL.i:+EN SERVICE 06344 ,9 -- ,SS ION/10710UNiFORF1 - - - --- ---- 232--_4.00--97.32-6201 00121 $S.34 44671 05/10/99 74175 "I --PMN17001--EOT -__,/UNIFORMS 9 LAUNDRY - --- $0 -00 --- -----JV CITY OF AZUSA ANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 E 14:43;12 FOR 05/13/99DATE 05/13/99 Y VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O I' DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC I• p MISSION UNIFORM/LINEN SERVICE 06344 232-400-9732-6201 00122 $5.34 33394 05/10/99 74175 ' Mf SSI ON/t 07t0UNIFORMS P MNT/PMP EOT %UNIFORMS b LAUNDRY $0.00 I R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9732-6201 00123 $1.06 33673 05/13/99 _ _ '74175 _„I MISSION/J 0757VNIF;tkr1S P MNT!PMP FGT /UNIFORMS b LAUNDRY $0.00 R MIC:SION UNIFORM;LINEN SERVICE 06344 _ _ 232-400-9741-6':01 00065 $2.40 44671 05/10/99 .741.75 ��741.75___ _ MTSSION/10710UN IFORMS TMT/OPlSPVdENG /UNIFORMS b LAUNDRY $0.00 .. R MISSION UNIFORM/L.INEN SERVICE 06344 232--400-9741-6201 00069 $2.41 _43611 0.5/10/99 _ 74_175 �ISSION/t 0710UN IFORMS TMl"/OP/SPV6[NG/UNIFORMS d LAUNDRY - $0.60 ItMISSION UN IFORt1: LINEN SERVICE 06344 232--400--9742-6201 0007G_ _ $8.33446_71 0.5_/_10/99 _ 74175 MISSION0710UNIFORMS TMT/OP/LBRdE%P /UNIFORMS` b CAGNDRY f0.w0 p, R MISSION UNIFORM_ /LINEN SERV I_CE 0.6_3.4.4_ _ _ 2_32-_4.00-97_42-6201 00077 _ $9.60 43611 05/10/99 7.417_5 -TMT/OP/I.BRdEXP /UNIFORMS b LAUNDRY $0.00 MLSSION/:OT IOVN.f DAM.. �n R MISSION UN"IFORM._;L.NC N SERVICE '-_2-_32--4_0_0-9'-74.'6_-_6_20_t_0_0_-069_$t.20 4.4.6-.7_1 ._05_/_10/99 7 VIOUNIFORcS TMT/MNT/SPVdEN /UNIFORMS b LAUNDRYoT.t R8 175 �6fo".r 1 MISSION UNIFORM/LINEN SERVICE 06344 232-400-9746-6201 00070 $1.20 _ 43611 0S/.l0./9_9741 M(25101"/:0710UN IFOPMS _------------------TMT;MNT/SPVdEN /UNIFORMS d"LAUNDRY _- 0.00 -" - _ - ft MISSION UNIFOPM/L.INEN SERVICE 06344 232--400--9747-6201 00077 $S.03 43611 05/10/99 MISSION/1OT10VNIFORMS TMT/MNT/STRUCT %UNIFORMS d LAUNDRY i0.-0 R MISSION UNIFORM/LINEN SERVICE - M(SSiON/10710I.NIFORM.S.- - 06344 232-4400_-974.7-6201 0007_8 _ $4.33 TMT/MNT%STRUCT /UNIFORMS b LAUNDRY 74175 44671 05/12/9.9 74175 41 I•'' -$0.00 R MISSION UNIFORM/LINEN SERVICE 06344 232-400--9751-6201 00067 $1.55 33673 OS/13/99 74175„I �ISSION/10757UNIFORMS TdD/OP/SPV6ENG /UNIFORMS b LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 232-400-9753-620100072 $3.06 44671 05/10/99 74175 RISS ION/ I 6710UNIFORMS _._06344 TdD/OP/LINES /UNIFORMS d LAUNDRY $0.00 ' I+ MISSION UNIFORM/LINEN SERV:CE 06344 232--400_-97S3-6201 0007.3_ _ _ $4.35 43_6_11 05/10/99 7_4.175____1„� MISSION/1071 0UN IFORMS TdD/OA%LINES /UNIFORMS d LAUNDRY $0.00 � i„ R MISSION UNIFORM/LINEN SERVICE 0.6_3_4_4 00081 $13.06 44667 05/13/99 74175 "--- SS16ri c" -- -' M i....IOrJ/t 07 �7tJN IFOFM,S - -""--� _2_32-400-975S-6201 _ - - TdD/OP/CST INS _ ._ /UNIFORMS b LAUNDRY $0.00 -1•� I = I% MP.$1tiN UN IF'.tP :'t UjL:N SERVICE 06344 232-400-9758-6201 00066 $1.55 44667 05/13/99 74175 ' " - M;SSIQ / i < M:...ION/t 0757LNi F:�P,.1-. -- - -- ---- ---- - -- - TbD/MNT/SPV&EN /UNIFORMS d LAUNDRY $0.00 MISSION UNIFORM/LINEN SERVICE 06344 232--400-9761-6201 00080 $12.01 44667 05/13/99 -fit I STON7f-0757UR"IFDRH5 NT7KAINS---/UNIFORMS-6' LAUNDRY----" t MISSION UNIFORM/LINEN SERVICE --- til TS-ION7"i 0757UNIFORHS---"-----" 06344 74175 232-400-9762-6201 00075 $10.87 44667 05/13/99 74175 "---'-T&D/MNT'ZFIRE - /UNIFORMS d LAUNDRY "- "- . $0":00 -- "- - "--"" t MISSION UNIFORM/LINEN SERVICE 06344 CITY OF AZUSA $13.06 44667 05/13/99 74175 "----MISSI OA7F075TUHTFDR MS-------_--_.-----T&D/MNT%SVCS .NCE-FA310 -"" " /UNIFORMS'&' PRELIMINARY WARRANT REGISTER LAUNDRY -, -, --------"$0"":00-"----"- PAGE 0032 SERVICE ' 14.43 12 232-400-9764-6201 00079 FOR OS/13/99 44667 05/13/99 74175 DATE 05/13/99 VENDOR NAME d VND 0 ACCOUNT NUMBER TRN Y ' - " $0.0"0 -" "'---'--- AMOUNT INV/REF DATE POET CHK 0 232--400--9765-620$ 00072 DESCRIPTION $3.97 33673 PROS 11 ACCOUNT DESCRIPTION 74175 --- HTSSIOA7T0757UNIFORMS AMOUNT UNENC -------"-TdD/MNT/HYDRNT -"/UNIFORMS' 6 LAUNDRY MISSION UNIFORM/LINEN MISSION SERVICE 06344 233-400-8580-6201 00106 $48.03 MI%SION UNIFORM/LINEN SERVICE 06344 232--400--9759-6201 00078 $4.95 44671 05/10/99 74175 "--KISSION71-071-0UNIFORMS*------ ---`-__-'_'__'__"TRD/MNT/STRUCT /UNIFORMS d LAUNDRY $0.00 - - ----- -- i MISSION UNIFORM/LINEN SERVICE 06344 232-400-9759-6201 00079 --DST/DPK2SUP7ENa-/UNIFORMS--6--LAUNDRY""-- $4.9S 43611 05/10/99 74175 ' ----FIs I0tt/i-07TOUNi FORMS-"-' SERVICE --- -"---T3D7MNT,'STRUCT-- /UNIFORMS 9 LAUNDRY "" -"- $0.00 74175 i, i MISSION UNIFORM/I.INEN SERVICE 06344 232-400-9760-6201 00077 -LAUNDRY - $4.00 44671 05/10/99 74175 "I " "-"MTSSION7i-071'OUNIFORMS--------------'---------"TED','MNT/RSRVRS 233--400-8583-6201 00113 /UNIFORMS 6' LAUNDRY 74175 $0:"00 I MISSION UNIFORM/LINEN SERVICE 06344 232--400-9760-6201 00078 04.65 43611 05/10/99 74175 233-4_00-85_8.4-62201 00115 ISSI ON7TOTFOUNTFORMS ------ -- ----"T6D7MNT7RSRVRS" -ZUNI FORMS' &' LAUNDRY - - f0. 00 _ Di$TTOPN7U-G UN/UNIFORMS 6 MISSION UNIFORM/LINEN SERVICE 06344 232--400-9761-6201 00080 $12.01 44667 05/13/99 -fit I STON7f-0757UR"IFDRH5 NT7KAINS---/UNIFORMS-6' LAUNDRY----" t MISSION UNIFORM/LINEN SERVICE --- til TS-ION7"i 0757UNIFORHS---"-----" 06344 74175 232-400-9762-6201 00075 $10.87 44667 05/13/99 74175 "---'-T&D/MNT'ZFIRE - /UNIFORMS d LAUNDRY "- "- . $0":00 -- "- - "--"" t MISSION UNIFORM/LINEN SERVICE 06344 232--400-9763-6201 00083 $13.06 44667 05/13/99 74175 "----MISSI OA7F075TUHTFDR MS-------_--_.-----T&D/MNT%SVCS -"" " /UNIFORMS'&' LAUNDRY -, -, --------"$0"":00-"----"- 1 MISSION UNIFORM/LINEN SERVICE 06344 232-400-9764-6201 00079 $13.06 44667 05/13/99 74175 ""--"--"`T&DIMNT: METERS " /UNIFORMS d LAUNDRY" ' - " $0.0"0 -" "'---'--- t MISSION UNIFORM/LINEN .SERVICE 06344 232--400--9765-620$ 00072 $3.97 33673 05/13/99 74175 --- HTSSIOA7T0757UNIFORMS -------"-TdD/MNT/HYDRNT -"/UNIFORMS' 6 LAUNDRY MISSION UNIFORM/LINEN MISSION SERVICE 06344 233-400-8580-6201 00106 $48.03 43614 05/10/99 74175 /UNIFORMS 6 LAUNDRY - -" -$0: 0'0 MISSION UNIFORM/LINEN SERVICE 06344 233-400-8580-6201 00107 $46.43 44674 05/10/99 74175 rESCON7TSrf6UATF_0NSi _ ' --DST/DPK2SUP7ENa-/UNIFORMS--6--LAUNDRY""-- -"--------"f0-:"0"0— - t MISSION UNIFORM/LINEN SERVICE 06344 233-400-8583-6201 00112 $32.02 43614 05/10/99 74175 -- M _ST6_N7/T5_2T6UNIF_WMM.S_- - '-'DS770PN/0-H LIN --/UNIFORMS 4 -LAUNDRY - -- - - ----$0:00 ---'-" ------ MISSION UNIFORM/LINEN SERVICE 06344 233--400-8583-6201 00113 *30.95 44674 05/10/99 74175 LIN /UNIFORMS 8 LAUNDRY - -""-""-"$0":00""-"""-- -"- MISSION UNIFORM/LINEN SERVICE 06_344 233-4_00-85_8.4-62201 00115 $32.02 43614 05/10/99 74175 ---�HiS 10N/15216UN (FORMS _ Di$TTOPN7U-G UN/UNIFORMS 6 -LAUNDRY """"" --'$0:00 --`------ MISSION UNIFCRM/LINEN SERVICE 06344 233--400-8584-6201 00116 *30.95 44674 05/10/99 74175 -n1 �1aN/152 F6lJNTFORMS-- ------- '---- ------------"- -"-DIST/OPN/U--G L.N /UNIFORMS 6 LAUNDRY "$0.00 43614 05/10/99 74175 J„I f0. 00 44674 05/10/99 74175 I,.I $0 . 00 1: 13 43614 05/10:99 74175 $0.00 _'-----::� PACE 0033 CITY OF AZUSA ANTE-FA310 05/13/99 PRELIMINARY WARRANT REGISTER DATE PO$ E 14 43:12 AMOUNT FOR 05/13/99 Y VENDOR NAME 43614 VND N ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION $0.00 PROJ k ACCOUNT DESCRIPTION 44674 R MISSION UNIFORM/!.INE_N :ERVICE 06344 233•-400-8SSS-_6201 00111x[29.88 MISSION/15216UN3FORMS „i 43614 61 $T/OPN75TLTS-/UNIFORMS _b_ LAUNDRY H MISSION UNIFORM/LINEN SERVICE 0_6_3_4_4 233-4_00-8585-6201 00112 $28.89 M; SS10N; 15216UNIFORMS 05/10/99 74175 DIST/OPN/S' LTS /U IFORMS b LAUNDRY u__ MISSION UNIFORM/:_i NEN_ SSERVICE 0634_4 233_-400-8586-6201 00102 $32.02 _ niSSION/15216UNIFOPMS DSt/OPN/METERS /UNIFORMS -4 LAUNDRY RMISSION UNIFORM/LINEN SERVICE 06344 233_--4_00-8_5_86-62.01 00103 $30.95 �ISSI Or(�i5216liNIFORMS $0.00 � -DST%OPN/MFTERS /UNIFORMS d LAUNDRY R MISSION UNIFORM/LINEN SERVICE 06344 00.103 $30.95_ MISSION/I52I6UNIF OR II _233-400-8590-6201 ._6ST%MNTTSUP7/ENG %UNIFORMS _ &--LAUNDRY R MISSION UNIFORM/LINEN SERVICE_ 06344 233-400-0590-6201 00104 $32.02 M Is.ION/t5216UN [FORMS 05/10/99 74175 DST/MNT:'.SUP/ENG /UNIFORMS b LAUNDRY I, MISSION UNIFORM/LINEN SERVICE 06344 233-40_0_-_8593-6201 0.0112 $29.88 MISSION/15216UNIFORMS DST%MN 1'%0-H -Lfis /UNIFORMS b LAUNDRY R MISSION UNIFORM/LINEN SERVICE 06344 233-400--8593-6201 00113 $28.89 mlgSIONi15: 1GUNiF^RMS $0.00 D57:'MNT/O-H LNS /UNIFORMS d LAUNDRY It MISSION UNIFORM/LINEN SERVICE 06344 233--400_-3594-6201 00109 $29.88 MISSION�t5216UNIFORMS 44674 DST/MNT/U-C LN /UNIFORMS 8 LAUNDRY R MISSION UNIFORM/LINEN SERVICE 06344 233-400-859.4-620100110 $28.89 111 SSIDN%:5216UNiFOkMS DST; MNT;'U-C LN /UNIFORMS d LAUNDRY K MISSION UNIFORM/LINEN SERVICE 06344 233-400_-85.95-6201 $29.88 MISSION/15216UNIFORMS 0 _00114 DST/MNT/LN TRNF UNIFORMS b LAUNDRY R MISSION UNIFORM/LINEN SERVICE 06344 233-400-859S-6201 00115 _ $28.89 M ISSI OIJ/15216UNIFOk M S _ DS'I/MNT/LN TRNF /UNIFORMS d LAUNDRY R MI641CN UNIFUR.M/LINEN SERVICE 06344 233--400-8596-6201 00111 $29.88 . _ __ ... ..___—___ MISSION/1S216UNIFORMS _ DIST/MNT/ST LTS /UNIFORMS d LAUNDRY R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8596-6201 00112 $28.89 M15S10N!:5,'_16UN:FOkMS D151/MNT/S'f LTE /UNIFORMS d LAUNDRY I+: MISSION UNIFORM//-INEN SERVICE 06.344 233-400-8597-6201 00102 $21.35 MISSION/:5216UNIFORM8 DIST/MNT/METERS /UNIFORMS b LAUNDRY 43614 05/10/99 74175 J„I f0. 00 44674 05/10/99 74175 I,.I $0 . 00 1: 13 43614 05/10:99 74175 $0.00 _'-----::� PACE 0033 DATE 05/13/99 INV/REF DATE PO$ CHK 0 AMOUNT UNENC 43614 05/10/99 74175 $0.00 44674 05/12/99 7417510.00 „i 43614 05/10/99 74175"I $0.00 44674 05/10/99 74175 -to 700 44674 05/10/99 74175 43614 05/12/99 74175 $0.00 43614 05/10/99 74175 10.00 ,! 44674 05/10/99 74175 $0.00 43614 OS/10/ 99 _74175 44674 05/10/99 74175 $0.00 43614 05/10/99 74175 i" Iyl 44674 05/10/99 7_4.175 f0.00 _ _ 43614 05/10/99 74175 J„I f0. 00 44674 05/10/99 74175 I,.I $0 . 00 1: 13 43614 05/10:99 74175 $0.00 _'-----::� MISSION UNIFORM/LINEN SERVICE 06 06344 243-400-7704-6201 00159 $15.91 44673 CITY OF AlUSA _ 7UNIFORMS d"LAUNDRY"_". ...... .._ -$.0.:.00___._..____.-___ %NCE-FA310 PRELIMINARY WARRANT REGISTER MISSION UNIFORM/LINEN SERVICE PAGE 0034 14:43:12 MISSION%10725U- NIFURMS FACILITIES%MNT%OUTSIDEC/C��b FOR 05/13/99 .74175 ---------- DATE 05/13/99 86 44670 05/11/99 74175 I„I _ MISSION/10725UN:1=0RMS —0 -FAC1L]TIES/MNT "70U75IDE SVCS _f37. d REPAIRS"- $0.00- - �� ' VENDOR NAME VND Y ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POi CHK 0 DESCRIPTION PROJ 11 ACCOUNT DESCRIPTION AMOUNT UNENC ' t MISSION UNIFORM:t.INEN SERVICE 06344 233--400-8597-6201 00103 $20.62 44674 05/10/99 74175 _DI'ST/MNT7METERS /UNIFORMS- LAUNDRY-'" "-"-" -" $0".00" "----'---'--1, I MISSION UNIFORM/LINEN SERVICE 06344 234--400-7404-6201 00087 $6.80 41525 05/10/99 74175 nTSsl-ON7�Or?3UNIFbRMt------"_----_" SEWER-7UNIFORMS_d LAUNDRY"-' -_- -'-""f0.-00---------" ' MISSION UNIFORM/LINEN SERVICE 06344234-400--7404-6201 00088 $6.80 42558 05/10/99 74175 — T175510N�f0313UNIFORMS-- - - - ----S"ANITARY_SEUER - %UNIFORMS d LAUNDRY "' "" "- - "-f0". 00- MISSION UNIFORM/LINEN SERVICE 06344 234-400-7404-6201 00089 $6.80 43612 05/10/99 74175 SEWER- :UNIFORMS' d -LAUNDRY " -- t MISSION UNIFORM/LINEN SERVICE 06344 234-400-7404-6201 00090 $6.80 44672 05/10/99 74175'' MI6$1_OW1021 UMI -F-60 KS-__ i� t MISSION UNIFORM/LINEN SERVICE 06344 243-400-7702-6201 00142 (25.67 41522 05/10/99 74175 .__._.___ _____ _ _..-__-_ _ -HISS ION/15240UN IFOfi tiS G€N_-FLEET.'MAINT-%UNIFORMS t --LAUNDRY _ s0.00 t MISSION UNIFORM/LINEN SERVICE 06344 243-400--7702-6201 00143 $24,88 42553 05/10/99 74175 --h�SSItiN/�3�d0UN!FORM§------------------ — ---GEN-FLEET/MAIHT--/UNIFORMS.. d_"LAUNDRY._.-. _.. .- ---f0-00- -------"' lN! t MISSION UNIFORM/LINEN SERVICE 06344 243-400'-7702-6201 00144 $24.88 43615 05/10/99 74175 _ S--"-- Mf SSIOr•Vt 54 UN FUPt7 —GEtTFLECY: MAIN7 -/UNIFORMS b LAUNDRY s0:00- t .344 _. -Fi1SSI0N/i5246UN1FORMff------ - t MISSION UNIFORM_ /LINEN SERVICE 06344 MISSION%15221 UNIF0015 243--400-7702-6201 00145 $24.88 44675 05/10/99 74175 -- -- -GEIR-FLEET/MAINT -/UNIFORMS -&-'LAUNDRY '-'" -' ` '-' "f0: D0_ -- --' - •,. 243-400-7704-6201 00156 $20.06 --------'FA27L'I`IES/MN't —/UNIFORMS' -'b LAUNDRY_._ i MISSION UNIFORM/LINEN SERVICE 06344 243--400-7704-6201 00157 $1S.91 M13S10N/i522tUNiFORMS FACILIfIESTMNi/UNIFORMS-b-CAUNDRY�- MISSION UNIFORM/LINEN SERVICE 0_6344 _243_-400-77_04-6201 00158 $20.06_ M158TON/15221L�NIFOAMR FACILITIES/K-NT _ /UNIFORMS b _ LAUNDRY 41526 05/11/99 74175 . $0.-D 0..._ 42559 05/11/99 74175 _43613 05/11/99 7$175 t MISSION UNIFORM/LINEN SERVICE 06344 243-400-7704-6201 00159 $15.91 44673 05/11/99 74175 _ 7UNIFORMS d"LAUNDRY"_". ...... .._ -$.0.:.00___._..____.-___ MISSION UNIFORM/LINEN SERVICE _ 06344_ 243-400-7_7_04-6493 00555 _ $37.86 4256205/11/99 ' MISSION%10725U- NIFURMS FACILITIES%MNT%OUTSIDEC/C��b EP'AFS .74175 ---------- z MISSION UN1F.',RM+'LINEN__ SERVICE 6344 2_43-4.0_0_-_7_704-6493 00556 86 44670 05/11/99 74175 I„I _ MISSION/10725UN:1=0RMS —0 -FAC1L]TIES/MNT "70U75IDE SVCS _f37. d REPAIRS"- $0.00- - �� VENDOR TOTAL larr-... ... _ _, ._. ,. •, ra .. s,.. +, ..•., •,.....,,:r„ ..,�x.-y:. :l .; $'297.00 ! R___ NORM d BOB'S TIRE WAREHOUSE 034S9 243--400.7703-6825 00345 $15.00 36742 05/11/99 74186 N0RMb8OBS/N79 T1RE: REPAY•, AT0199 TRANS FLELI'.-MNT :'MAINT d REPAIR/VEHICLE $0.00 Izl i I;. CITY OF AZUSA ANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0035 F 14:43:12 FOR 05/13/99 DATE 05/13/99 Y VENDOR NAME VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK * DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC _ _ 't MISSION UNIFORM/LINEN SERVICE 0634.1 243--400-7704-6493 00557 $9.85 43618 05/11:99 74175 ; MISSION/10725UN]FORMS FACIL17IE5/MN7 /OUTSIDE SVCS & REPAIRS i VENDOR TOTAL ♦;;r=ra#.;.±�r�;♦r#+r.rr;;yia##:!;#rlMr;ri;YsyOr>r;!!Yr;#Y IY.#/r Yl1r�•r;i $1,475.92 R MONTGOMERY KONE 0_6_5.52 231--400-8503-6815 00097 $133.39 08664 _05/10/99 74181_ _ MONTC KONE/ELEV MAINT46480 GUST RCDS d COL /MAINT b REPAIR/BLDGS f0. 00 VENDOR TOTAL �+��-+�+.r "e,rµr;>;..;Vl�rA;M#•'lrYrl;;tt!#iMArr4M1»;:•krr;u9 • i!3'•;rrVV;l; $133.39 • I: , R MUNICIPAL EQUIP MAINT ASSSOC. 01 G83_ 101-400-7503-6230 00012_ $50.00 _ _ 74182 1231 MEMA/RNUL IWASCT-YS,BROCKLINC _ ROADUAYS/MAINT /DUES b _0_5/_13/99 S SUBSPTION_ CRI f0. 00 „I VENDOR_TOTAL rr;*•r••_••:'r..wseor.,...rnr:crsw#cr.msrr;>srr_..cca rr. t. r+: r:. or rrr•rn_rr=crr $50.00 _ _-_-_ •! 1v' R NATIONAL CRIME 101-20S--0000-2701 00308 $8.17CR 66761 05/10/99 74183 NCPC/CA SALES TAX .__97324 /'(AXES PAYABLE/CEN _ SALES $0.00 �++ K-_, NATIONAL CRIME 97324 101-•205-0000-2701 00309 _- f5. 98CR 66760 05/10/99 _ _ 74.1_83_ _. NCPUCA SALES TAX _ /TAXES PAYABLE/GEN SALES $0.00 R NATIONAL CRIME 97324 101--400--7201-6563 00439 $117.19 -- 66761 OS/10/99 -- - 74183 --_---�� - _--- NCPC/BROCHURES, MAGNETS - - - - ---- _--- ---- --� - PROTECT TON/LIFE /SUPPLIES%SPECIAL - f0 00---- L: R_ CRIME 9732 101-•400-7201-6563 - _ 00440 _ -$87.90 66760 .05/10/_99 _ 7_418.3____ -__NATIONAL .. _ -- NCPC/BROCHURES, MAGNET S PROTEC71ON/LIFE :SUPPLIES/SPECIAL $0.00 VENDOR TOTAL •rrr. .,..-+ r:,:.:.r,,,....-r,n...r.r..,.arrr r.n:r:: l:arcr n: n-, o•rr rr+e. r:ecr,: r. ra $190.94 R_•NEOPOST_, 04054 101-400-7104-6845 00007 $135.31 _ _6.61.7_105/_10/9.9 _ 7.4_18_4 L: _ _ _. - _. __- NEOPOS?/RATE IN::REASE COUNCIL AGENDA /MAINT/OFF FURN d EOT $0.00 + i" VENDOR TOTAL ra ♦t•<. rn.• ..r.,., +.-t.r , r.. ..... r. �o, n.. r. r+:.: r:r, rr; $135.31 O R NEWELL_ SECURITY ENTERPRISES 0611.8- 231--40_0-_8903-6615 _ 00031 _ _ .. _ .. _ _ - *297.00 _ ... 9341 05/_11/99 -. 74185 __... __ _ _ _ _ _ NEUELL/SEC OFCR SVC - - __ OUST RCDS b COL /SFTY d SECURITY SVCS EX $0.00 VENDOR TOTAL larr-... ... _ _, ._. ,. •, ra .. s,.. +, ..•., •,.....,,:r„ ..,�x.-y:. :l .; $'297.00 ! R___ NORM d BOB'S TIRE WAREHOUSE 034S9 243--400.7703-6825 00345 $15.00 36742 05/11/99 74186 N0RMb8OBS/N79 T1RE: REPAY•, AT0199 TRANS FLELI'.-MNT :'MAINT d REPAIR/VEHICLE $0.00 Izl i I;. 2 PAGENET -- -�AGENET7b34=d75ARb--- 03696 232-400-9761-6830 00009 $1S.59 S3243 05/11/99 74189" --'-- "--"TdD7MN77MAINS_ ... /RENT/EQUIPMENT" .. $0'00- t PAGENET 03696 233--400•-3580-6830 00010 CITY OF AZUSA 53243 05/11/99 74189 � PTiCENE7703-4=475AB� -D�ST70PN73UP7ENG-7RENT7EOUIPMENT "-� ---'� --" $0:0-0'"' f%NCF-F A310 $96.34 PRELIMINARY WARRANT REGISTER R PALMCANYON GROWERS PAGE 0036 53655 05/10/99 74190 3 14:43:12 -------�AAA37MAINi - -- /PLANTS FOR 05/13/99 -$0-00--------- DATE 05/13/99 / VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N _ DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL $15.00 2 BRENDA tOCHOA 97337 101-300-7301-4724 00298 $15.00 OS/10/99 74187 -SOCHOAiREF-SMAV_'BOOTH_'.— ---'-"------"-- ORG__RECREATION- /FEES/REC CLASS/GENERAL $0.00 - -" ---- --- VENDOR TOTAL trwk e:•a.:.:,:t rtr.r... • S1S.00 i ONE HOUR FOTOCENTER 00184 101-400-7201-6524 00042 $51.22 4914 05/13/99 74188 ONE' HR/F ILM -DEVELOP ---"--- ---- --'-----"'-- -""-PROTECT I OIi71- IFE /PHOTO FILM d PROCESSING $0.00-- ` *ONE' i ONE HOUR FOTOCENTER 00184 220--400-7201-7120 00463 $303.41 4914 05/13/99 74188 ---ONE--HR 7FIFM DEVELOP -'— 1UO-PROTECTI ON 7L IF E`7BLDGS`/CONST d MAJOR IMP - $0.00- -' ------ori VENDOR TOTAL ttkk Yt:)UCt..Cktttwt A:♦wwtktttfkkkkkftlkt Cttl'lafbtfktR:'a et:k k r l: l}t l: t: Cttt 4354.63 lu: 1 PAGENET 03696 101-400--7102-6315 00044 $12.66 45230 05/13/99 74189 ----FAGENET7034=/-47559- "`"-ADATNISTRATION-"/UTILITIES/TELEPHONE -- $0 00"'- -"----'—�� v i PAGENET 03696 101-400-7302-6830 00013 $21.29 06870 05/10/99 74189 ---PAGENET7034=142721— — -- —"- 'PARR 57 M7.I NT--- /FENT/EQUIPMENT $0."00 - 't PAGENET 03696 232--400--9701-6830 00011 $15.60 53243 05/11/99 74189 --"PACENET7034=7758bG---- —--SS70PN7SPV dENC '-)RENT/EOUI PMENT "- f0"."00 2 PAGENET -- -�AGENET7b34=d75ARb--- 03696 232-400-9761-6830 00009 $1S.59 S3243 05/11/99 74189" --'-- "--"TdD7MN77MAINS_ ... /RENT/EQUIPMENT" .. $0'00- t PAGENET 03696 233--400•-3580-6830 00010 $31 20 53243 05/11/99 74189 � PTiCENE7703-4=475AB� -D�ST70PN73UP7ENG-7RENT7EOUIPMENT "-� ---'� --" $0:0-0'"' VENDOR TOTAL $96.34 R PALMCANYON GROWERS 07091 101-400-7302-6548 00052 $t46.13 53655 05/10/99 74190 -- P _ ANYbLA TREE--- __ M ALCN7PA -------�AAA37MAINi - -- /PLANTS d TREES --- -$0-00--------- VENDOR TOTAL $146.13 ii PAT'S TIRE SERVIC_E_ 95716_ 243-400_-7'r02-6493 0072 $110.39 09668 05:11/99 74191 PATS7Fl.ATREPAt R- - GEN-FLEET/MAINT"/OUTSIDE SVCS d REPAIRS $0.00"-" -- -'-'----�•i ANCE-FA310 E 14:43:12 Y VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/13/99 VND N ACCOUNT NUMBER —. PROJ 11 TRN 4 AMOUNT ACCOUNT DESCRIPTION PACE 0037 DATE 05/13/99 INV/REF DATE POM CNK 0 AMOUNT UNENC VENDOR TOTAL 4! aalr.:.. T, 4.. 11. 4,.4. 4:4:St4.441.:ar.rrC.r:o si. n....oe1,.r. +e1. r:. 4 1ssrra $110.39 R_ PERIMETER SECURITY SYSTEMS_ _ 07.12.6_ 00001 $2,865.30 12247 05/11/99 74192 PERIMETER/ELEC GATE OPERATOP. _232-400-9730-6569 -------- -� P-Y,tJT/STk UCTRS %SMALL EQUIP 10.00 VENDOR TOTAL aaaa.+,.- .«ns;'.: ::r n:r a. ..r.«.s« e.r. r....... «:«a. _ 12,865.30 R PITNEY BOWES CREDIT CORP. _- -------- 00777 231-400-8903-6835 00069 $441.00 77860 05/10/99 74193 IV BOUES/M522i01;S5197--- -- -----------CUST RCDA JS COL /MAINT 6 REPAIR/EOUIPMEN t0.00 _ VENDOR TOTAL rara+....v.._.s.«..:«.r+.•.a:.:«:«:r.4�x«a.aar�.n.•o-_.r «. a:aur�-_. o-4:«»«.rasa a. _ _ $441.00 . :t POWER AGENCY OF CALIF. 93313 233-300--_8_4.19-4435 00097 t4,830.2ZCR 416 05/13/99 74194 PAC/INT INCOME MARCH N -O. REV%INT/DIV ;INTEREST INCOME f0.00 POWER AGENCY OF CALIF.93313 __ _ 233-300-844.R/7-4811 00098_ fS1,585._29CR 416 05/17/99 74194 '_. PAC%SEMPRA ENERGY MARCH— OELE SLA/RESL /SALE%ELECTRICITYlj _ 10.00 ------ R POWER AGENCY OF CALIF. _ 93313 233-_30.0_-8447-4811 00099 $77,667.OSCR 416 05/13/99 74194 .. PAC/CITY OF VERNON MARCH �� --� OR/ELE SI_S/RESL ;SALE/ELECTRICITY f0.00 POWER AGENCY OF CALIF. 93313 233 -400 -?5S5-6590 00033 1;,181_,101.39 416 05/13/99 74194' PAC/CAPACITY6ENERGY PUR SUP7PUR PUR %EIECTRICCTY FOR RESALE _ $0.00 _ - t _ POWER AGENCY OF CALIF. 93313 -233-400•-SS56-6493 00038 $6,188.00 416 05/13/99 74194 PAC/GOURD, ^a6D -----------OTH P-S/OP/DIEP /OUTSIDE SVCS S RrPAIRS 10.00 -" -'- -'- -'-" ., POWER AGENCY OF CALIF. -_— 93313 R33-400-85S7-6301 233-400-8557-6 301 00 019 $182.92 41_6OS_/13/99 74194 i ' - AC/GENERAL6ADMIN � PURSUP/C_b .A___%LEGAL FEES__ _ _ i_ POWER AGENCY OF CALIF_ _ 93313 233-400-8561-6493 00024_ 416 741_94 IJI PAC/TRANSMISSION _$143,_844.08 TRN EX/UPN/OISP /OUTSIDE SVCS 4 REPAIRS _05/1.3/99 f0 00 _ i" VENDOR TOTAL agar .., ._ .a.....•asr e:r.s:rsz.ra a:..:.a a:«an«-aa+senrr.. a.... ........ a:rr $1,197,233.83 . MICHAEL *POWERS ASSOC 03132 101-4_00-_7_1_02-6572_ 0000_2___ $449.75 4817 05/11/99 74195 I" __E_-& M POUERS/CHAIP.,KEYBOARD ARM _ ADM: NISTRATI ON :OFFICE FURNITURE d EOUI - to.00 - ...__------- VENDOR TOTAL anr♦•..1 4....:. n'..: .: 1.a _I1 4:A r. r: r ar 4r. _ .1r a,1 4.1 :, c.r+.. e..+... a.. r: $449.75 t PRO MECHANICAL CORP. _ 07125___ 231-_P03�-0000-1'_74.5 00001 t4,10S.20CR 09001 05/12/99 74196 FRO MECH/RETENTION 107. /CONTRCTS PBL/CONST/RETN s0.00 CITY OF AZUSA ANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0038 E 14:43:12 FOR 05/13/99 DATE 05/13/99 Y VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 'i PRO MECHANICAL CORP. 0712'_ 231--400--8903-7140 00008 !41,052. 00 09001 05/12/99 74196 —"PTib FEOH7HVAC TNSYLI: BILLY--_ '""'CUS'T RODS d COL 7EQUIPMENT d MACHINERY VENDOR TOTAL $36,946.80"; " R PROMOTION, INC BOOKPA_GE_________ OG2.4_4__ 1?3--400-730__5-6503 00062 $120.00 40680 05/11/99 74197 PROMOTION/BOOK B�CRPT _ —904600 INFO RETR b DEL 7BOOKS"--90.00'""-----"-----1„' VENDOR TOTAL rtRtkkxsak+'rktwrl:k!»kw.kakkf:A:kkkkkA:rttatkt»trf.kk»Ckk.:r1'kat 1. A:>rkkr rf»r $120.00 R RADIOWAVE COMMUNICATIONS 001220 101--400-7302-6493 00089 $16.19 02401 05/10/99 74198 ISI __AbT6VAV€/AFk`1_ FAgR-8 PARKS7MAINT--70WSIDE_SVCS--8- REPAIRS '— - _V0 oi - .70 I» VENDOR TOTAL »*»r.y».w. kwgw»»»wk»w»ss»»»x»ask»ravra»»s»:.rar»:y»asw+wain»».»w»»xwr»»» $16.19 ” ii RED_ WING SHOE STORE 00676 00125 $84.65 11352 05/il/99 74199 _ REb U1NGidLYDA FOOTWEAR _ _231--400_8902-6201 CST--ACTiMTR-RDG%UNIFORMS�a'LAUNDRY' $0 OD- _ " I R RED WING SHOE 00676 231--400-8_9.0_8-6201 00082 $84.6S 11352 05/11/99 74199 "I _STORE _ _ ___. .. _ _ FED WING/JLYDAFOOTUEAR .... -__-._ _.__._. _. _-___-__..___. � L'S CX/GUST ASST /UNIFORMS -& LAUNDRY $0.00 4 REO WING SHOE STORE RED WTN6:M.URIGMf 8007_ REP __0__0_67_6_____ _2.32--400--9755-6201 00082 "'--"--'TSD%OP7CST TNS' $12.99 11730 OS/13/99 74199 /UNIFORMS-b LAUNDRY to. 007 2 RED WING SHOE STORE 00676____2_3__2_-400_-97_61-6201 00081 $12.99 11730 05/13/99 74199 RED WING/H.WRIGHT BOOT REP 1bD-.'Mi1T,MAINS_%UNIFORMS _&7 -LAUNDRY $0.00 `------- i•si i RED WING SHOE STORE 00676 2232--_4_00--9762-6201 00__076_ $12.99 11730 05/13/99 74199 RED WING/N.WR IGHT BOOT REP 1`dD%MNTIFIRE TUN Cf6RH5 3 _ LAUNDRY--- "' R REDWING SHOE STORE 00676_ 23.2-4_0_0--97_6.3-6201 00_084__ $12.99 11730 05/13/99 74199 A ...--- -- B -- ---- RED DING/N. WRIGHT BOOT REP _ TdDiHNT/SVCS 7UNIFOgM dLAVNISRY _ �- � - - "-�� 10.00 --- - -----; ,.. 'i RED WING SHOE STORE 00676 232--400__9764-6201 00080 912.99 11730 05_/13/99 I. RED WING/H.WRIGHT BOOT %UNIFORM$ CAUDRY _74199 $0.00- 4 RED_ WING _SHOESTORE __ _ _ 006_7.6233-400-8S83-6201 00111 $49.36_ 05_/10/99 7.41__9_9 RED WING/EKING_ POOTUEAR DST/OPN'O-H LIN %UNIFORMS 6 _ LAUNDRY __10740 $0.00 :I i RED WING SHOE STORE 00676 233-_4_00-858.4-6201 00114 $49.36 10740 05:'10: 99 74199 _ _ R[D WING/EKING FOOTWEAR GIST%DPN/V-G LN /UNIFORMS b LAUNDRY $0.00 -c� VENDOR TOTAL t#R*•n.#c#.n:#ss#R*+*.:#+RkR#*R♦#«#+*r#.c*ssf#eRf. r:+s+a.asr:#.a•+.'.#rfccs R* $737.50 RALEX *ROMO AUTO d TRUCK REPAIR_04309_ 243_400-7703-682500346 $162.16 1_14.65.05_/1_1/99 74201 _._._._ A ROMO/IF75 VEH MAINT AT0199 TRANS FLEET/MNT%MAINT d REPAIR/VEHICLE $0.00 ~•' VENDOR TOTAL s*r*•Rht2#pI6#+#•:ft##h#Rs#.:##1:#t#R#####R#F+:#f. •.4J #h###•_cP t. W# $162.16 PAPP _ CITY OF AZUSA A'NCC-FA310 PRELIMINARY WARRANT REGISTER 94755 _235 _210--0000 _2.738_ 0.0_0.7.6 $680.00__ PAGE 0039 74_2_0_2___�,.j E 14:43:12 SROSE STJ99REF MAIN EXT CONTR FOR OS/13/99 /CONSTRUCTH ADVANCE - L/ _05/13/9.9 $0.00 DATE 05/13/99 R *ROSE STREET COMPANY Y VENDOR NAME 235_210-0000-27_38 00077 VND N ACCOUNT NUMBER TPN $ 05/13/_99 AMOUNT" INV/REF DATE POO CHK $ /CONSTRUCTN ADVANCE - L/ DESCRIPTION _ $0.00 PROJ p ACCOUNT DESCRIPTION VENDOR TOTAL a+:<#.. .aw.a...-•.r..Rc.:�++•r: h. r.. #+c#r•'r.. a...„ r.... +�. 'r: r: ..'•.RSR PRPP_ _ _ - $1,017.50 .... _ AMOUNT UNENC ___ li• R SAN DIEGO ROTARY BROOM CO.,INC _.. _. ._. 00146 _... 243-400-7702-6493 00270 .. ._ _ ._._. .. R RED WING SHOE STORE 00676 233--400-8595-6.01 00110 $46.07 10740_05_/10/99 GEN FLF.E'T: nnI NT lOUTSI DE SVCS d REPnIRS �• _ .-- _ _._ __.._ _ RED UiNG/EKING __...._.__ _ _. FOOTWEAR _ __. _ _ . . _ _ _.._ ._ DIST/OPN/ST LTS /UNIFORMS 8 - _ _ LAUNDRY . _ ____7_4_199 ��-L0.00 -�--i. 7420_3__PAPP R RED WING SHOE STORE 00676 233-400-8593-6201 00111 /OUTSIDE SVCS d REPAIRS $46.06 t 07.40 0_5/10/99 74_19_9____ „ _ RED WING/EKING FOOTWEAR i _ S f D.;T; M;1T. O -H LN_, UNIFORM�. 6 _ LAUN<1R'r- 10.00 _ - : RREO. WING SHOE STORE 00676 233-400-8594-6201 00108 $46.06 10740 05!10/99 74199 __ RED WING/IKING FOOTUEAR DST'MN T/V--G LN /UNIFORMS d LAUNDRY $0.00 , i R RED WING SHOE STORE 00676 233-400--8595-6201 00113$46.06 10740 05/10/99 74199 i< .RED WING/LKINv FOOTWEAR OST: MNi/LN TRNF /UNIFORMS 233--400--0596-6201 00110 d LAUNDRY $46.06 107_40_05/_1.0;99 I„I R RED WING SHOE STORE _00676 _ _ _ _74199 --�:• RED WING/LKING FOOTWEAR DIST/MNT%ST LTS %UNIFORMS b LAUNDRY $0.00 VENDOR TOTAL RR#R•:+aebR•4bYt###r.4l.R#:4##IRRi RtIRQR#ikY#k.:P#Rtt###I: k1:#eE•'.k1.fl: n.k 4RY.R $563.28 R LLOYD E *RIGLER d 95011 235--210-0000-2739 00_0_5.4_ $737.50 407 05/13/99 74200 EX LRIGLER/99REF MAIN T CONTR /CONSTRUCTHADVANCE - _" G . _ _ VENDOR TOTAL t#R*•n.#c#.n:#ss#R*+*.:#+RkR#*R♦#«#+*r#.c*ssf#eRf. r:+s+a.asr:#.a•+.'.#rfccs R* $737.50 RALEX *ROMO AUTO d TRUCK REPAIR_04309_ 243_400-7703-682500346 $162.16 1_14.65.05_/1_1/99 74201 _._._._ A ROMO/IF75 VEH MAINT AT0199 TRANS FLEET/MNT%MAINT d REPAIR/VEHICLE $0.00 ~•' VENDOR TOTAL s*r*•Rht2#pI6#+#•:ft##h#Rs#.:##1:#t#R#####R#F+:#f. •.4J #h###•_cP t. W# $162.16 PAPP _ 12 S *ROSE STREET COMPANY 94755 _235 _210--0000 _2.738_ 0.0_0.7.6 $680.00__ 4_22 74_2_0_2___�,.j SROSE STJ99REF MAIN EXT CONTR _ /CONSTRUCTH ADVANCE - L/ _05/13/9.9 $0.00 _ p• SNI R *ROSE STREET COMPANY 94755. 235_210-0000-27_38 00077 $337.50 424 05/13/_99 74202 I.•I _5 SROSE ST/99REF MAIN EXT CONTR /CONSTRUCTN ADVANCE - L/ _ $0.00 __ VENDOR TOTAL a+:<#.. .aw.a...-•.r..Rc.:�++•r: h. r.. #+c#r•'r.. a...„ r.... +�. 'r: r: ..'•.RSR PRPP_ _ _ - $1,017.50 .... _ .... .PAPP ___ li• R SAN DIEGO ROTARY BROOM CO.,INC _.. _. ._. 00146 _... 243-400-7702-6493 00270 .. ._ _ ._._. .. $331.25 _ .. _ __ 05605 05/10/99 _74203„•I _._._ . _ _ 5D ROTARY/MAIN, GT7R BROOMS GEN FLF.E'T: nnI NT lOUTSI DE SVCS d REPnIRS fv.00 R 'CAN DIEGO ROTARY BROOM CO.,INC 0014G 243-400-7702-6493 00'c,i3 $130.98 05441 05/11/99 7420_3__PAPP SD ROTARY/GUT'fR BROOMS GEN FLEET; MAIN"T /OUTSIDE SVCS d REPAIRS 90.00 IANCE-FA310 IF 14:43:12 :Y VENDOR NAME DESCRIPTION VND A CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/13/99 ACCOUNT NUMBER TRN M PRO./ M ACCOUNT DESCRIPTION PAGE 0040 DATE 05/13/99 AMOUNT INV/REF DATE P011 CHK If AMOUNT UNENC R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400--7702-6493 00'2`74 1136.40 OSS27 05/11/99 74203 ' ---Sff ROTARY/GUT'TR BROOMS---" ---------------- '/OUTSIDE' SVCS .6 REPAIRS SO -:00 " VENDOR TOTAL •Rtti:FkRaii:RR}kR}t«}1't RRtt}iR«tRRRtRttYtttRtRRiRRtk W:tRl'FRRaRtRt«itR $598.63 R SAN GABRIEL VALLEY UMPIRE ASSO 00866 101-400-7301-644.= 00212 $1,008.00 05/13/99 74204 " -_SGVUA/PONY BASEBLC APR99 ------ ---DRC'-RECREATION /OFFICIATION"FEES- -" _ '30."00'"" ""--- --"--` VENDOR TOTAL $1,008.00 R SUSAN tSAXE-CLIFFORD, P.H.D. 02246 101--400-7201-6205 00006 41,137.50 04228 05/13/99 74205 ----3-SAXE/PSYCH-EVAi---- _.7MED ILAL-EXAMS--"---- ._.." _... '. t0�0.0-.....-" --._..-----;:: VENDOR TOTAL tRtt+Ri:iakRFaRtsn:t♦tttFkRRtRRRttRtFRRRtR}RR wtRtl:kRPRi-0r:a RS:t RtiikkRtR $1,137.50 - H SIGN AND DES:GN SOURCE 07141 220-400--7201-7120 00456 5714.45 12534 05/10/99 74206 ' ----__STGN&DESIGN/EVAC SIGNS-- -------"--'---"'bB090Q-PROTECTION7i_I FE %DLDCS/CONST"d' MA70R IMP' -$0-:"0031 VENDOR TOTAL 1714.45 R SIGNAL MAINTENANCE INC. 00045 101-400-7508-6493 00271 $176.00 69637 05/11/99 7420? ' -'--- STGNL-MAI NT/EXTRADRD--FfA`IAT____-------'--"—"--'—""TRFC-' S I CS-/MAINT 70UTSIDE SVCS - b -'REPAIRS-- -- - - - i0. 00" -- - -""" ---- —' VENDOR TOTAL $176.00 R SIMPLER LIFE 06366 101-400-7203-6563 00034 $257.67 14949 OS/10/99 74208 .____. __---_ S IMPL1t-�L I�'E7P007r ffARS-�-- ---"SPEEiA1:-SVCS- 75UPPLIE575PECTAL-----"-�--""-""""—'t0:00--""-------- i" V NOOR TOTAL ttt/«}.}RaRr.titlRRt«kktwttttkkRtktRRbttRiRiFCtYtf.t kURYF R:RtRf«4RCRlR}/ 6257.67 N___ SMART d FINAL_ 02307 101--400--7301-6625 00560 145.22 53021 05/10/99 74209 __ _ SMRTEFINAL%SPEC SUPPLIES -----"-------"- ORG-RE-CREATION* '-/PROGRAM-EXPENSES - - -40-:00- --""---�` VENDOR TOTAL tFRtak i:}}R«1:«.RFRaR+'FR«kRR}.iitttRtRtF•tRttYtRRt R.F RRRYFkCRt tR f.}}tRf Rft $45.22" R £MITH'S FOOD 6 DRUF CTRS INC. 95013 235-210-0000-2'73,A 00080 $1,073.63 418 05/13:99 742110 !' SMITHS99REF MAIN EXT CONTR� _01 - --- - " '-' -'` /CONSTRUCTN ADVANCE - L/ 60.060 "-"-- CITY OF AZOSA .IANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 1E 14:43:12 FOR 05/13/99 DATE 05/13/99 1Y VENDOR NAME VND R ACCOUNT NUMBER TRN 0 DESCRIPTION PROD 11 ACCOUNT DESCRIPTION VENDOR TOTAL s»rs.r•....»..s�.r.ro.»�.. rerarra.rr♦».».:r�»+.•.r.«r-r..-:.:.-....»:.. r.r ra» AMOUNT INV/REF DATE PO• CNK 0 17 00005 AMOUNT UNENC 06507 05/11/99 f1, 073.63 R ---SOCRATES COMPUTER SYSTEM 2.31-40_0-_-8902-6415 00005 $525.01 06507 05/11/99 74211 SOCRATES�HP ARCSERV SSSS__ NTUR GRP _066.70_ _ - CST ACT,'M1R RUG /COMPUTER SOFTWARE SVC..", 05/13;99 $0.00 R SOCRATES COMPUTER SYSTEM 00011 $2,668.37 06507 05/11/99 74211 SOCRATES/HP ARCSERV NT4R GRP _06.67.0 -� _2.31-400-69_0_2-6569 - �� CST ACT; MTR R06 /SMALL EQUIP fS6._ST $0.00 - -"-"-- R_ SOCRATES COMPUTER SYSTEM 06670 243-400-7711-6.5_04 00005_ $10,383.88 063.88 05/10/99 74211 SOCRATES/NOVEL GRPUISE,UPGRD R SOUTHERN CALIFORNIA ._ EDISON - MGT INFO SYSTEM /COMPUTER SOFTUE/CD ROM $57.09 �� t0 00 VWOR TOTAL rsss.r,♦.»...r++«r»r»+rrrrsr»..♦rrrrras rr».rna«»r»rar.r,.r.r«.... r -r :. r..a rr $13,577.26 R SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-9726-6905 00080 $1,047.07 05;13/99 74212 P OP/FUEL/POUR /UTILITIES/ELECTRICITY _ _ _ ._._ .. ..__ _.._._._._ _ _ SCE/^c0^c 559^c ^c5"c' $0.00 VENDOR TOTAL suss • u=»ra-ars«.o-+.»+. r.u.rsr:♦sr c. rv.«ra+sr+ r+xr .. ,. :ria. r r.::s..:c •,+,+ $1,047.07 R _ _SOUTHERN CALIFORNIA EDISON CO. 02267 233_-4_0_0_-8.58.5-6905 00025 $9.80 05/13/99 74213 SSSS_ _._ _. ...._._.._ SCE/2011946639 - -OfST/ oP n, ST LT /UTILITIES/ELECTRICITY i0�00 R SOUTHERN CALIFORNIA ED_ISON- CO, 02267 233-400-_8585-6905.__.,_ 00U26 05/13;99 74213 SCE/2011946647 SSSS_ DIST/OPN/ST LTS ___ - _.__.._4328.19 /UTILITIES/ELECTRICI7Y RSOUTHERN CALIFORNIA EDISON CO__ __0226.7 233 -400 -SSSS -6905 fS6._ST 05/13/99 74213 SCE/2011946654 _0.0027 Dl ST/OFN;ST LTS /UTILITIES/ELECTRICITY _ $0.00 _... —_— ._ •• ., R SOUTHERN CALIFORNIA ._ EDISON CO._ 02267233--400=8585-6905 00028 $57.09 05_/_13/_99 74213 SCE/2011942216 SSSS_ DIST/WW/KT LTS /UTILITIES/ELECTRICITY _ $0.00 -.. R_•_SOUTHERN CALIFORNIA EDISON__CO__ _02267 _ 233-400-8585-6905 00029 142.43 SCE/^c^c 011943028 DIST/OPN/ST L1'S _ SSSS /UTILITIES/ELECTRICITY _05_/13/99 SSSS -10.00„i _7.4.2.13_ VENDOR TOTAL- sssr. ...rs.. +.c.ror «r: •.♦us+ca..osererr:.. .__._w.c. r. r.an_, er.usun+:+s rs *494.08_. R SOUTHERN CALIFORNIA GAS CO_. SSSS_ 00026 101-400-7304-6910 00002 $58.00 0_5/1.1/99 74214 SC GAS/ItOG2058000 ACTiVITIE:S /ELU /UTILITIES/NATURAL GAS R SOUTHERN CALIFORNIA __._._.__ ._ —__. _ GAS CO. 00026 115 -400 -?511-6910 000al_ $18.34 0.5/11/99 742_14 SC GAS/13592079514 gT0103 PUBLIC TRANSPRT /UTILITIES/NATURAE. CAS _ _ f0. 00 _ R SPRAGUES' READY MIX 00251 101--400-7S05-6563 00063 $1,436.71 21659 05/12/99 74215 I" �SPRAGUES%SPEC SUPPLIES----�--- SIDEWALKS/ISI M%8UPPLIE6/SPECIAL ----- ---------'30-00 ----'--�„li VENDOR TOTAL $1,436.71 is 12 STANDARD SERVICE CO. OSS97 101--400--7301-6563 U015_9_ $86.8.7 20922 05/11/99 74216 STAND SVC/BULK CO^c �fiE RECREAT-I OFT /SUPPLIESTSPECIAI-----------t0. 00--"-"- -----------___._..------------_..____.—_.___.__.. VENDOR TOTAL _..-------------$86:_87., -------------------- ------ �., •#tar#caca##kt##aRwa RY.ssRt#R#aa#tt##a#!M##a#nt##a#rcaaa#k##tH:###ara R STAPLES CREDIT PLAN 06764 101-400--7201-6572 00091 $396_.96 61840 05/11/99 74217 ILII • STAPLESICHAIR MATS,DESK PROTEC PROTECTION%LIFE 70FFi t;�FURNITUh�E d�EtSUI � !O 60.. R STAPLES CREDIT PLAN06764 - 101•-400-7201-6572 00092_ $62.44CR 0219_4__0_5/11/79 __74217 -- STAPLES/CREDIT PROIECTI ON/LITE �OFF ICE FURNITURE b EOU1 f0 Ob -- n .. I '2 STAPLES CREDIT PLAN 06764 101-400-7203-6572 00008 $47.62 13002 05/11/9_9 74217 STAPLES/STEP STOOL, FILE SPECIAL SvCS /OFFICE -FURNITURE 6 - EO _ UI � ----- i STAPLES CREDIT PLAN _ _ 06764___ 101--400-7203-6572 00__0.0_9 %79.S6 1300_3__05/11/99 _ __7_4_217 '------- STAPLES/STEP STOOI,FILE .SPECIAL SVCS /OFFICE�FURNITURE S EOUI �- - t0.�00 - � VENDOR TOTAL aara >s• rt•a dna rs. «._n uxsa xa rxa rw s:r arnra.r vs s:n vsr:*, ♦•:r t a:.:xssa:rsaa $461.70 Im 'i STATER BROS. MARKETS 0.0_ . . 14_3 1_0.1-- 400-7301-6625 00557 $37.60 X9277 05/10/99 74218 "! STATER BROE./SHAY CELER SUPPL ORG RECkF4T1 ON /PROGRAM EXPENSES $0.06 u.i CITYOF' A71JSA ANCE-FA310 PRELIMINARY WARRANT RE2;ISTER PAGE 0042 E 14:43:12 FOR 05/13/99 DATE 05/13/99 Y VENDOR NAME VND A ACCOUNT NUMBER TNN 4 AMOUNT INV/REF DATE POA CHK A DESCRIPTION PROD A ACCOUNT DESCRIPTION AMOUNT UNENC I' N SOUTHERN CALIFORNIA GAS CO. 00026 117--400-7511-6910 00021 $6.76 05/11:99 74214 7RANSPRT7UTILITIES/NATURAL GAS"" - -_._._...._s"0--"00-----'----�; i R CALIFORNIA GAS CO. 00026 121--400-7303-6910 00003 6107.70 05/11/99 74214 _SOUTHERN �E eZ�A' %�i3�i 2016600 - NUTR*ITIDN?EL-DLY-7UTILITIES/NATURAL GA-.; R SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7703-6910 00024 411.56 05/11/99 74214 -------AT0199-TRANS-FLEET/MN7 7U7ILITIES7NATURAL GAS - ----- $0-.00 ----'--"------I ,:I 6.i R SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 00186 $370.63 05/10/99 74214 • &�i4ST04SS2-1OG4110.o__------- -` ---FACILITIES/HNT.-%UTIL-ITIE5/NATURAL-GAS-- - li SOUTHERN CALIFORNIA GAS CO. 00026 243--400-7706-6910 00028 $11.58 05/11;99 74214 SC CA$/I399 9 14 --- A 1-60ZR611F-LIF47TRANS-7UYfLITIES%NATURAL CAS ------ VENDOR TOTAL $584.59 R SPRAGUES' READY MIX 00251 101--400-7S05-6563 00063 $1,436.71 21659 05/12/99 74215 I" �SPRAGUES%SPEC SUPPLIES----�--- SIDEWALKS/ISI M%8UPPLIE6/SPECIAL ----- ---------'30-00 ----'--�„li VENDOR TOTAL $1,436.71 is 12 STANDARD SERVICE CO. OSS97 101--400--7301-6563 U015_9_ $86.8.7 20922 05/11/99 74216 STAND SVC/BULK CO^c �fiE RECREAT-I OFT /SUPPLIESTSPECIAI-----------t0. 00--"-"- -----------___._..------------_..____.—_.___.__.. VENDOR TOTAL _..-------------$86:_87., -------------------- ------ �., •#tar#caca##kt##aRwa RY.ssRt#R#aa#tt##a#!M##a#nt##a#rcaaa#k##tH:###ara R STAPLES CREDIT PLAN 06764 101-400--7201-6572 00091 $396_.96 61840 05/11/99 74217 ILII • STAPLESICHAIR MATS,DESK PROTEC PROTECTION%LIFE 70FFi t;�FURNITUh�E d�EtSUI � !O 60.. R STAPLES CREDIT PLAN06764 - 101•-400-7201-6572 00092_ $62.44CR 0219_4__0_5/11/79 __74217 -- STAPLES/CREDIT PROIECTI ON/LITE �OFF ICE FURNITURE b EOU1 f0 Ob -- n .. I '2 STAPLES CREDIT PLAN 06764 101-400-7203-6572 00008 $47.62 13002 05/11/9_9 74217 STAPLES/STEP STOOL, FILE SPECIAL SvCS /OFFICE -FURNITURE 6 - EO _ UI � ----- i STAPLES CREDIT PLAN _ _ 06764___ 101--400-7203-6572 00__0.0_9 %79.S6 1300_3__05/11/99 _ __7_4_217 '------- STAPLES/STEP STOOI,FILE .SPECIAL SVCS /OFFICE�FURNITURE S EOUI �- - t0.�00 - � VENDOR TOTAL aara >s• rt•a dna rs. «._n uxsa xa rxa rw s:r arnra.r vs s:n vsr:*, ♦•:r t a:.:xssa:rsaa $461.70 Im 'i STATER BROS. MARKETS 0.0_ . . 14_3 1_0.1-- 400-7301-6625 00557 $37.60 X9277 05/10/99 74218 "! STATER BROE./SHAY CELER SUPPL ORG RECkF4T1 ON /PROGRAM EXPENSES $0.06 u.i CITY OF AZUSA ANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0043 E.14:413:12 FOR 0S/13/99 DATE 05/13/99 Y VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF" DATE POM CHK M � DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC ' VENDOR TOTAL oRRt•t r I.R. tt krk,.rrnrRw:tr.r.rRa ttottett tt. k r. +: ,c trr+ r. t,r. t .♦«t ..$37 60 R_ —STEAM MASTERS__ _ _ _ ___ 031 S1 243-400-7704-6493 00560_ _ $50.00 _90__021 0_5/ 1_I /9. 9 ___ ___7_4_2_19 STEAM MASTERS%CHAIR CLEANED-FACILTTIES/MNl" /OUTSIDE SVCS d -REPAIRS f0 00 VENDOR TOTAL $S0.00 R _ SYSTEMS TECHNOLOGY ASSOCIATES 06945 231-400-8902-6415 00006$7,034.50 05_/11/9_9 7422.0 17467 05/11:'99 *YS TECH/AZ,COLTON HDWR,SUPPI" CST ACT/MTR RDG /COMPUTER_ SOFTWARE SVCS 30.00 R SYSTEMS TECHNOLOGY ASSOCIATES 06945 231-400-8902-6415 00007 (3,517.25 SYS TELH/AZ,COLTON 17467 05/1.1/99 SYS TECH/AZ,COLTON HDUR,SUPPT ." CST ACT/MTR RDG /COMPUTER SOFTWARE SVCS SO -1-6-0 __74220 74220 R_ SYSTEMS_ TECHNOLOGY $81,576.06 06945 231-400-_-_89.02-7150 $67_,507.06 17467 05_/11/9_9 7422.0 — SYS TECH/AZ,COLTON _ASSOCIATES HDWR,SUPPI _OOOOS_ CST ACT/MTR RDG /OFFICE TURN & EQUIPMENT- f0 00 --- —SYSTEMS SYSTEMS TECHNOLOGY ASSOCIATES 06945 231-400_-8903-6415 00022 $3,517.25 17467 05:'11/99 74220 SYS TELH/AZ,COLTON HDWR,SUPPT OUST RCDS 6 COL /COMPUTER SOFTWgRE SVCS 10.00 VENDORTOTAL $81,576.06 $____'FOOL TEAM _ _ - 00237 232-400-9763-6563 0.01.3.2 (71.27 2305 U5: 10 l9074221 _ TOOL TEAM/TOOLS _ TED/MNT/SVCS %SUPPLIES/SPECIAL $0.00 t 'FOOL _TEAM _ 00237 233--400-8582_-6560 00034 $70.18 2332 05/10/99 TOOL TEAM/TOOLS DST/OP N: STATION /SMALL TOOLS 10.00 _74221 00237 233-400-8597-6563 00074 $20.3__4_ 2304_ 05/1 0/99 74221 TOOL TEAM/TOOLS DIST/MNT/METERS !SUPPLIES/SPECIAL _ f0. 00 AR _TOTAL*rrF:rirr*rrirr*rir*iiriii*trr*lrrrr*fir*r*rr*rr4r*rr*r•t *i'Ar***ar♦i}r $161.79 DR.,KIRAN_!TRIVEDI 0519_9125-400-7309-6353 0011.1 $167._00 US.`1 t; 99 74222 TRIVEDI/J.FONOIMOANA PRES CII/UNDERPRV /DENTAL SERVICES _ _ 10.00 VENDOR TOTAL ♦FiF+ri♦I:k tikiRRRRt*tRRRttr*RtRF*}RkrrkR,*k k.ttrk}4Rtt}t4ktt*y}tkt +'}F* $167.00 J. C__*TUCKER__ 4 SON, -INC. _ _ 00602233_400_-8S93-6565 00536 $324.10 15963 05/101199 74223_ J6 TUCKER/LINEMAN GLOVES DSI"/MNT/0-H LNS /SUPPLIES/SPECIAL $0 00 _ ANCE-FA310 E 14:43:12 Y VENDOR NAME _DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0044 FOR 05/13/99 DATE 05/13/99 VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POC CHK C PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL r*tr,t.....arr+a.+.RfRtRttaa:a.r+.rfrRsr:naas. r.. +t+ati �a+r .t �t.t++r:rr 5324.10 R UNDERGROUND SERVICE ALERT 00102 232^400--9761-6493 00105 $219.30 40114 05/11/99 74224 — ;.> —�SA7CAZOc MILEA-GE -- 70UTSIOE"SVCS 3"REPAIRS R UNDERGROUND SERVICE ALERT 00102 233-400-8594-6493 00032 $35.70 40114 05/11/99 -4224 "--"USA7CAZ02' MILEAGE CNRCS-------" "--""------'-'--DST/MNT/U=G LN "/OUTSIDE --SVCS 6 REPAIRS -- so. 01D - 1 _ ..-- VENDOR TOTAL t#RRrkttRkr.t#RhRSRRt+iRkRtt44rttR#RRktRRktkRFtkt#h #f.tt#ey:RR#RhetRttt $255,00 jn .._..." _. __ _ .� R ARTHUR 6 ARLISS L.OUNGAR 95014 235-210-0000-2.738 00101 $11200.00 304 05,`13/99 74225 /CONSTRUCTN-ADVANCE __ L/ "$0.-D0_ I _.—'�IIH�AR799REF"lfAIR-EAT-COATtt—------------ R UNIVERSITY MICROFILMS INTL. 00103 101-400-7305-6506 00017 $89.44 46561 05/10/99 74228 �UMI/7/77627M CR CRE ---' .�- RETR--&-DEL` 7PERIODTCALh_.__... __ ____ _- _--.--- $0:"00-"------ V NDOR TOTAL rttkR#thi4Rt:thkkRt#htR#t#ttf�Rirtkhtktktkt k.4rt#RMR4ttrtR4RRRRitRkttt## $89.44 R VALLEY_ TOOL, INC. 07139 232-400-9761-6835 00029 Ir VENDOR TOTAL $1,200.00 _ _ ---T-WKNT%MAfNS---7MAINT-9-REPAIR/EOUIPMEN "" '"$0`:00 - R LYLE ♦UNGAR 95015 235-210-0000-2738 00096 $1,800.00 310 05/13/93 74226 --CTINGAR/9WEF -MAI N- EXT T;ONTR"---------"'-- -' "- -- "'—"-- 7CONSTRUCTN ADVANCE --" L.' --" "" $0-, 00 "'' -------- — "- VENDOR TOTAL kRrt e:rcttctrRktkk#k##RRR###RtRRkttt##$RRR####r:4#4FkrkkT#x:4 tUkRY.RRRhki $1,800.00 05/13:99 '4230 VINCENT I" - - 7CONSTRUCTN ADVANCE - L/ -$0.00 R (INION METAL CORPORATION 01161 233--400-8593-6563 OOS37 $866.00 G8411 05:1111/99 711227 " "--U5T7MNT/0=H""LNS /SUPPLIES/SPECIAL 0.00 $0.00-- VENDOR VENDOR TOTAL thke.ha<#iR#t_#tt/:Ri+khkRRtttRkt•ttkRlrt#/♦rtk4R#r#►######Ri:Rtkk#hh N:R t! $866.00 R UNIVERSITY MICROFILMS INTL. 00103 101-400-7305-6506 00017 $89.44 46561 05/10/99 74228 �UMI/7/77627M CR CRE ---' .�- RETR--&-DEL` 7PERIODTCALh_.__... __ ____ _- _--.--- $0:"00-"------ V NDOR TOTAL rttkR#thi4Rt:thkkRt#htR#t#ttf�Rirtkhtktktkt k.4rt#RMR4ttrtR4RRRRitRkttt## $89.44 R VALLEY_ TOOL, INC. 07139 232-400-9761-6835 00029 $111.30 34591 OS/10/99 74229 _ _ ---T-WKNT%MAfNS---7MAINT-9-REPAIR/EOUIPMEN "" '"$0`:00 - VENDOR TOTAL tttR++rr rtsr.rsttRt#+sties•###Ry4R#RR•rtrRtr #irntwrtt++rtrr#•rR♦»rRtR+#t $111"30 VINCENT TOWNHOME ASSN. 95016 235•-210--0000-2738 00095 $600.00 313 05/13:99 '4230 VINCENT _ TWNHM/99REF-MAINEXT- - - 7CONSTRUCTN ADVANCE - L/ -$0.00 IANCE-FA310 IF 14:43:12 CITY OF AZ11SA PRELIMINARY WARRANT REGISTER PAGE 0045 FOR 05/13/99 DATE 05/13/99 1Y VENDOR NAME VND R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CHK R DESCRIPTION PROD R ACr-OUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL $600.00 R__ ALAN R. *WATTS - ----- 00684 -------------- 233-400-8923-6301 00036 $13.81 05/11/99 74231 A WATTS%4000-10 LEGAL-� _ _----A,4G/OP14/0--S SVC %LEGAL FEES - - - - $0.00- ""_- - --- -- VENDOR TOTAL krat!wsy .:. w.nr w..rs y.e v+.a rnr!o+:rt rn raw+...+-..+.. +.. ..a, .,.n... ...:♦+:r+h $13.81 .' R_ WEST END UNIFORMS- ____ 03.6.3.2____ 101-205-_-00.00-270.1 00310 f1.84CR 48987 05/10/99 74_232 WEST END/CA SALES TAX- _ /TAXES PAYABLE/GEN SALES $0.00 ---"----- • R WEST ENO UNIFORMS_ 03632 101--400-7_2_01-6201 00178 $45.79 4913_9_05/10/_99 74232 WEST END/TIRS EB,TIE BA _ Y _ PROTECTION/LIFE /UNIFORMS d-LAUNDR- .._ _ _-- f 0.00 R WEST END UNIFORMS 0363.2_ - __- 101-400--720_1-6563 00447 $129.30 48988 05/10/99 74232 WEST END/HOLSTER UPGRADES PROTECTION/LIFR /SUPPLIES'SPECIAL60.00 - - I? WEST ENO UNIFORMS _ 0.3__6__3_2_____10.1-4.0_0-7^2_0.1-6563 00448 $398.36 489_87 74232 WEST END/HOLSTERS PROTECTION/LIFE %SUPPLIES/SPECIAL ._ - _05/10/99 $0.00 -"---- ." VENDOR TOTAL $571.61 I' R WESTERN OFFICE _ INTERIORS __ ______ - 06_7_9__6___1_0_1-400--7_2__01-6845 00078 $13_5.00 74233 �o.. USTRN OFF/DRILL HOLES ____ - J - PROTECTION/LIFE %MAINT�OFF TURN d EOT __ _0_5/11!99 --30 -S0 -- VENDOR TOTAL ssst+:twk.wts:kkkhkkt+t khkkhttkkCtththktttYhkkhh l:SRtkkAhhk4ktRn-thki:ktkk $135.00 " R ___WESTERN UTILITIES TRANS, SVC. _ 07129_ 233-400-8595-6493 00012 $4,_1.60.00 Hyl WSTRN UTIL%TRANSFRMR REPAIRS DST/MNT/LN 7RNF /OVT3I DE SVCS d REPAIRS _0_336605/_11/9_9 SO 00 _74234 u VOR TOTAL_ 1111.»rsa k+:r nhaswk+kaa a:r atktsr+k+rtt tr rtt#akss t+*t+«»#r:r +q k+e»k:rktrat $4,160.00 ' SNI RWHEELER _METER_ MAINTENA_N_C_E 02087 _2.32-400-97_64-6493 00055 $275.00 74235 WHEELER/METER MAINT - TED/MNT/MEtERS /OUTSIDE _ SVCS 6 REPAIRS _9_9_3_480_S_/1.3/99 _ y _ _ _ R--,— WHEEUHEELERR/METERRMAINTTENANC E _ _ 02081 232-400-97GT66M1191N ttS/1f0900 I;;I T/METERSJ6/OUTSIDE SVCStd2 REPAIR§0.80 -X9147, -_-_-=4235 n. R ___ - _ 02087=32_400_9T� $& 99146 OS'1_ �4c`.35 WHEELERR/METERRMAINTfLNANCE TdD:MNTFMETERS�7/OUTSIDE SVCS REPAIRS 0.00 - -- _ ANCE-FA310 IF 14:43:12 Y VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0046 FOR 05/13/99 DATE 05/13/99 VND R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CHK R I PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC I. R WHEELER METERMAINTENANCE 02087 232--400--9764-6493 00058 5756.44 99149 05/13/99 74235 � --UMEELER%HETER_ MAINT------ -- -' --'"--"'- "`""--T&DIMNT/METERS /OUTSIDE SVCS d REPAIRS R WHEELER METER MAINTENANCE _ 0.2_0_87 232-400--9764-6493 00059 $449.OS 99150 05/13/99 74235 "-'-T�1)7MNT7METERS --'/OUTSIDE .SVCS 6 REPAIRS $0.00 VENDOR TOTAL n 44: r t1 s44:411 r.1-. 4.a r 40:ra+s $22,352.77 R WILLOAN ASSOCIATES _ 0.1_4891.0_1-400-7603-6435_ 00034 $2,291-00 16734 OS/12/99 74236 UILLUAN/PLANCK SVCS - --'-'BV YL [LING' SAFETY /PLAN CHECX7N6 $0.00--"-" VENDOR TOTAL•sss:.aa...r,a:waa»ra.:w»a+:raa»»a4 sa a*aasaa»+s:r.a arr4 a:r»•a:o ♦:.a+««»a:r a:wsra .._.___$2,291.00 " R BARBARA R. *WOLFF, TRUSTEE 95912 235-210-0000-2738 00076 $820.63 421 05:13/99 74237 "I 'B WOIFF%99REF MAIN EXT CONTR �--------�--��-�----�—�—�-----�-- �--�-�-��---�--1 CONSTRUCTN ADVANCE Li -- - -- $0.00 "----�-'--------"�„� VENDOR TOTAL $820.63 n R XEROX CORPORATION00279___ 10_1_-400-7.201-6840 00022 $137.71 6.7477.05_/10/99 74238 XEROX/ODG103852 - PROTECT:OWK IFE /RENT/OFFICE FURN 6 E01 $6.0-0 ---- � R XEROX CORPORATION 002_78 _233-400-8582-6840 00025_ $SO.08 27664 05/11:'99 6S _ _ XEROX/N9N=07939 COPIER-i1SACE-----"fiiS}sN/STATION 7R-ENTYOFPICE FURN '6-EOT ------ "-----i�:-0 VENDOR TOTAL $187.79 R Y TIRE SALES _ 0_0113 101--400--72_01-6825 00508 $12.00 05/1_0/99 Y TLRE/DS FLAT TIRE REPAIR PROTECTION%LIFE (MAINT _ 8 REPAIR%VEHICLE _2_66_92_ -- -30-50--- R Y TIRE SALES _ 0011.3 101-400-72.01-6825 00812_ $48.09 26586 05/10/99 Y TIRE/DR NEW T[RE,BAL PROTECTION/t. lFE %MAINT _ _ 6 LE__ REPAIRlVEHIC . ' _ _ a0 .00 _ R Y TIRE SALES 00113 231^400-8902-6825 00046 $16.02 05:10/9_9 Y TIRE/VEH MAINT CST ACT/MTR RDG /MAINY-b _ _2_657_7 REPAIR%VEH]CLE- R Y TIRE SALES 00113 232=400-9903-6825Igo 00019 $30.72 2667105/10/99 TIRE/VEH MAINT CLEAR_ /TRASPORT 6---- .0Y 74238 I,, I.� 74239 74239 I� 74239 !i 74'239 „ RY TIRE SALES 00113 243-400-7702-64_93 00275 $414.84 26367 0.5!71/99 _ 74239 Y TLRE/TIRES,BAI,ALtGNMT GEN Ft.EE T.'MAIyT7Od.- - UTSIDE SVCS REPAIRS 50. 00 I VENDOR TOTAL $793.03 R ZEE MEDICAL SERVICE CO. _01003 232•-400--9905-6564 _00004 2318.21 4924S _05/10/9974240 ZEE MED/MED SUPPLIES CLEAR/SHOP EXP /SUPPLIES/MEDICAL-DENTAL VENDOR TOTAL $318.21 " s�•.e"...:r. sick:}are ic..w:}iraii+.rr icarraciirca Y:i Y:ra.__.:eac, <.e}+k_a ...e._}c} (1,548.819.07 __._ S___ APCO ___.. .-__ _________ 05874 101_-400-7201-6493 00159 $192.00 APCO/APLIC RADIO FRED SCHED G PROTECTION/LIFE /OUTSIDE SVCS d REPAIRS 05/10/99 74241 .. =0...-00 —_ CITY OF AZUSA $0.00 ANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0047 E 14:43:12FOR _—___—_ 05/13/99 DATE 05/13/99 Y VENDOR NAME VND ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK U I' DESCRIPTION _ _ _ PROJ k ACCOUNT DESCRIPTION AMOUNT UNENC " RY TIRE SALES 0.011_3243-400_-_7_702 6493 00276 $271.36 2.6365 OC/:1;99 74239 �[ Y TIRE/TIRES, BAI,AL ICNMT - -GEN FLEE T.'MA INT%OUTSIDE _ SVCS d REPAIRS � � � SO .-00 ---~—�, VENDOR TOTAL $793.03 R ZEE MEDICAL SERVICE CO. _01003 232•-400--9905-6564 _00004 2318.21 4924S _05/10/9974240 ZEE MED/MED SUPPLIES CLEAR/SHOP EXP /SUPPLIES/MEDICAL-DENTAL VENDOR TOTAL $318.21 " s�•.e"...:r. sick:}are ic..w:}iraii+.rr icarraciirca Y:i Y:ra.__.:eac, <.e}+k_a ...e._}c} (1,548.819.07 __._ S___ APCO ___.. .-__ _________ 05874 101_-400-7201-6493 00159 $192.00 APCO/APLIC RADIO FRED SCHED G PROTECTION/LIFE /OUTSIDE SVCS d REPAIRS 05/10/99 74241 .. =0...-00 —_ VENDOR TOTAL tais,. k:carn+a+.a }ika.si«Y.}}ia}t}tea+rrrk:piir..•+.c skirt <. }.,. ,:: x: ,. k:.w.iikars $82.00 3 . BEST. BEST,_ b_ KRIEGER,_ LLP05804 242-400-7709-6301__ -_00157__ $11.7.00_ BBK/PERALTA/339470/198501 HR7403 RISK MANAGEMENT /LEGAL FEFS S___ BEST,__ BEST_ d_ KRIEGER, _LLP_ _ __. 05804_-_— 242--400-7709-6301 _ _ 00158 _ f898.07i BBK/GTE/339469%197844 HRT403 RISK MANAGEMENT /LEGAL FEES 3___ PEST, BEST_d. KRIEGER,,,ILP BBK/BERGES0N/339467/190015 BES7, BEST .d KRIEGER.,__ LLP_ BBK/HOBBS/339465/)89803 __..05_804_- _242-400-7709-6301 00159_ $832_.01 HR7503 RISK MANAGFMEN4 /LEGAL FEES _05804 242-400--7709-_6301 00160 $102.80 HR7601 RISK MANAGEMENT_ /LEGAL FEES 05/12/99 74244 $0.00 VENDOR TOTAL aei-i'}f ir:k i:Y i'#T H}k }Y!tll+iA t}ti kk it a:k'k Yk!!iM14 .Ti f«:Y k♦}t}}i 05/12/99 $0.00 _74244_ _ S AZUSA AMERICAN LITTLE LEAGUE 02810 261-206--0000-3115 01020 $300 00 05/12/99 74242 + AZ AMER/SEC DEP REF UCLUB 500306 /DEPOSITS/FACILITY/SECUR _05_/10/9_9 S(100 , VENDOR TOTAL $300 00 e: OS..'t2/99 74244 _ p. 5AZUSA _ROCK __ _,.__ ___ ___ _-_ 04546 - 10.1--400--7601-6493 00094 $82.00 05/12/99 74243 AZ ROC✓,/REIMS iNSPEC REPORT 904001 LAND USC MGT /OUTSIDE 'SVCS -& REPAIRS 20.00 .. VENDOR TOTAL tais,. k:carn+a+.a }ika.si«Y.}}ia}t}tea+rrrk:piir..•+.c skirt <. }.,. ,:: x: ,. k:.w.iikars $82.00 3 . BEST. BEST,_ b_ KRIEGER,_ LLP05804 242-400-7709-6301__ -_00157__ $11.7.00_ BBK/PERALTA/339470/198501 HR7403 RISK MANAGEMENT /LEGAL FEFS S___ BEST,__ BEST_ d_ KRIEGER, _LLP_ _ __. 05804_-_— 242--400-7709-6301 _ _ 00158 _ f898.07i BBK/GTE/339469%197844 HRT403 RISK MANAGEMENT /LEGAL FEES 3___ PEST, BEST_d. KRIEGER,,,ILP BBK/BERGES0N/339467/190015 BES7, BEST .d KRIEGER.,__ LLP_ BBK/HOBBS/339465/)89803 __..05_804_- _242-400-7709-6301 00159_ $832_.01 HR7503 RISK MANAGFMEN4 /LEGAL FEES _05804 242-400--7709-_6301 00160 $102.80 HR7601 RISK MANAGEMENT_ /LEGAL FEES 05/12/99 74244 $0.00 05/12/99 $0.00 _74244_ _ 05/12/99 74244 + $0.00 OS..'t2/99 74244 so.00 --- I'' ANCE—FA310 E 14:43:12 Y VENDOR NAME DESCRIPTION VND • CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/13/99 ACCOUNT NUMBER TRN a PROJ N ACCOUNT DESCRIPTION PAGE 0048 DATE 05/13/99 AMOUNT INV/REF DATE PON CHX N AMOUNT UNENC VENDOR TOTAL RtFR'ff:cY:15. Yaa ff r.R'Stf.4hIt.*f:I Rh f. I R W. k r t R k F RE5:f r{rO. t Y: F: RS: Y. tI 4t5tK1 $1,949.86 S CA PUBLIC UTILITIES COMMISSION 96823 233--400-8921-6530 00014 $40.00 05/10/99 74245 --- CA""PUB U7I C/CEFf-ORLER S -2 -COPIES --"- A76-6"XP7SAl:%AdG--7SUPPLIES70FFICE-- 00 -- ----"-- VENDOR TOTAL rRa r::wc:.:.:rsx r+x+rxnw:Ys:Yxrrtrawaxa'rsRxxaRxararrra:r++a+x+a,nt +.w a.r *:Yn+x+ $40.00 _ ----"RTSK-MANAGEMENT S CALIF MUNICIPAL UTIL ASSOC Ot107 233-400-8921-6235 00071 $100.00 OS/t0/99 74246 -CMUA7REr.—J-N8U-5725799----- "------- ------A7G`EXP7SAL/ABG--7MEETINC3 d CONFERENCES -" - $0". DO - VENDOR TOTAL sxRsr R:.R++.rxxe+sx a•wraaraa a:rwalxrar+:r+wxyaw:rraa x.r...aS.a .Raa.YRara:raxr $100.00 _ _ -AZ-WC7REZSNS-TRERYC--`�- 5 CI_TY OF AZUSA—WORKERS 04900 242_-400-7709-6480 00052 4147.50 05/12/99 74247 7Z Ut7CC:57 FEES _ ----"RTSK-MANAGEMENT /INSURANCE CLAIMS ADMIN -' "$0.00 --'---- S CITY OF AZUSA-WORKERS 04900 242--400--7709-6745 00479 $358.38 05:12/99 74247 _ _ -AZ-WC7REZSNS-TRERYC--`�- ----HR7 762 -RISK MANAGEMENT /CLAIMS EXP/UDRKERS COMP -"-'-----SO-:D-O—'-— S CITY OF AZUSA-WORKERS_ 242-400-7709-6745 00480 41,512.65 05/12/99 74247 ___ _ A'1 WC%C�AWDRD TOEL _0_4900 ------- NitT2D t"RISK MANAGEMENY :CLAIMS EXP/WORKERS COMP -$0.0"0' --- CITY OF AZUSA-WORKERS 04900 242-400--7709-6745 00481 $28.21 05/12/99 74247 --AT-t1C7GAA�6VILCE-RENDAl'�-----------'-'—"— —"RR7�OT-RISK"MANAGEMENT /CLAIMS-EXP/WORKERS ""COMP -""-- "- $0-.-00- 3 CITY OF AZUSA-WORKERS 0_490_0_ 242-400-7709-6745 00482 43,527.49 05/12/99 74247 A7_-WC/SPIRCS UESTON --- - --- _RR7e0T RISK MANAGEMENT" /CLAIMS"EXP/WORKERS COMP -$0-00 .i CITY OF AZUSA-WORKERS_ 04900 242-400-7709-67493 00483 $13.70 05/:2/99 74247 --I7C7vrNTOR_ROXANN_ --RRT2'0T"RI-S"ANAGEMENT-7CCAIMS-EXPZWDRKERS--COMP"-- --"--- $0-00-- 3__ CITY OF AZUSA-WORKERS 0_4_9_00_ 242-400-770_9-674_S 00484 L8S1.50 05/12/99 74247 _ AZ UC/MORNEO MANUEL --HR7332 RFSk MANAGEMENT 7CCAIMBEXP/WORKERS COMP - - to 00 ---'-'--- CITY OF AZUSA-WORKERS 04900 242--400-7709-6745 00485 $2.924.82 05:12/99 74247 __ _ -A7 WC%MORENO-MANUEL - -`-------- HR7302 RISK MANAGEMENT /CLAIMS EXP/WORKERS cone - - $D:zo --------- '%___ CITY OF AZUSA-WORKERS 04900 242-400--7709-6745 0 o 86 4750.00 05/12/99 74247 - A7 UC/aYTANGFR LANRENCE__------ ----Ft-R 7302 -RISK -MANAGEMENT /CLAIMS EXP/WORKERS COMP - $0-.00 -- • CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00487 $681.18 05/12%99 74247 AZ 'WC7CHAVEZ-SYLVI-A-- -- -- - - HR7309 -'RISK MANAGEMENT /CLAIMS EXP/WORKFRS COMP $0.00' ANCE-FA310 E 14:43:12 Y VENDOR NAME. DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/13/99 VND A ACCOUNT NUMBER TRN M PROJ M ACCOUNT DESCRIPTION PACE 0049 DATE 05/13/99 AMOUNT INV/REF DATE POM CHK M AMOUNT UNENC � '>CITY OF AI.U_SA-UORY,ER.S 0.49_0_0_ 242^400•-7709-6745 00488 $45.00 2569. S6 .- -__ . AL_ WC/WELLS GRANT- -"---- _ ---------- HRT4b"1-"-R78K--fLANAGEMENT -/CLAIMS EXP/WORKERS-COMP- s CITY OF AZUSA WORKERS 242_-400-7709 674S 00489 95935 232-400-9707-6815 00008 - s132.09 _ _ _ _ -A/ UC/BRANCONfER PAVL - - _ _0_4_9_0_0__ HR7403 RISK MANAGEMERT /CLAIMS EXP/WORKERS COMP > CITY OF AZUSA WORKERS 242--400-7709-674F; 00490 S323.70 _ _ -AZ. WC/PRINGLE CLAYTON-�- _049.0.0 - HR7S03 RISK. MANAGEMENT /CLAIMS EXP/WORKERS COMP S_ CITY OF AZUSA-WORKERS_ 04.900 242_-400-770_9-6745 00491 $46.83 _ A7. WC/STANTON JR JOHN HR7503 RI -SK MANAGEMENT /CLAIMS _ EXP/WURKERS COMP • CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00492 $34.00 AZ WC/SILVA ANTHONY" HR7503 RISK MANA6 hM ENT !CLAIMS _ EXP/WORKERS COMP CITY OF AZUSA-WORKERS 00493 $63.05 A2WC/ASPOTT DONNA _ _04900 _ _2.42_-_400-770.9-674.5 HR7511 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP CITY OF AZUSA-WORKERS AZ WC/DUOUENE JEAN CITY OF AZUSA-WORKERS AZ UC/LATHAM ROSE MARY �11_ CITY OF AZUSA-WORKERS AZ UC/TAYLORSON CHIP 05/12/99 _$0.00 -'- 05/12/99 $0.00 05'12/99 $0.00 05/12/99 $0.00 05/12/99 ------ $0.00 05/12/99 so 00 04900 24_2_-_400-770.9-6745: 004CI4 $4,529.93 051,12/99 HR7511RISK MANAGEMENT .'CLAIMS EXP/WORKERS -COMP �� - $0.00 04900 242-400•-7709-6745 00495 $1,076.03 05/12/99 HR7511 RISK MANAGEMEN'1 /CLAIMS EXP/WORKERS COMP $0.00 74x47 74247 74247--_._ _- 74247 74247 74247 74247 74247 0_490_0_ _ 242-400-7709-6745 00496 $306.78 O5:12/99 74247 - "" HR7704 RI,SKMANAGEMENT /CLAIMS EXP/WORKERS COMP $0.00 VENDOR TOTAL $17,877.40 SCOLEY PEST CONTROL SERVICE 95935 232-400-9_707-6815 0000_7_ $45.00 _ COLBY/7f06LADSTONE 3C-:61 _ SS/MNT/STRdIMP �MAINT _ d REPAIR/DLUGS 10534 05/10/99 74249 OCOLEY PEST - _C6L - CONTROL SERVICE --- - -- - - --- 95935 232-400-9707-6815 00008 - $60.00 COLEY/DATER PLANT 10534 - - -- / -- SSlMNT/STR d3MP /MA1NT r 1 R EPAIR/BLDC,i VENDOR TOTAL-sssa a-- +r*. rt i.vr+w r. r.wn_i. .aaas sn }:i. sxv rrw wry •._i.ini sv.w iris - _ $105.00__ S _ RICKaCOLE 97239_ 101-400-7102-6069. 00001 $48.9.40 R_ - - - --- - - --- R COLE/APRL99 CAR ALLOW ADMINISTRATION /ALLOWANCES/VEHICLE VENDOR TOTAL sr cs mi 44t44.+4 +.:4ir+1. is -s.: ..+srsr.v+.n rrw+i. :.r s. .+;...: 41.4 vr.-.: a.:e:s $489.40 71 JAMES -COLLINS J COLLINS/REIMS FILM DEV 01.084 220-400•-7201-7120 00462 $23.23 05/13/99 74251 650900 PROTECTION/LIEF /BLDGS/CONST 4 MAJOR IMP so .00 10463 05/10/99 _ 74249 10534 05/10/99 74249 --,; so oo _05/12/99 742S0.___ 60.00 01.084 220-400•-7201-7120 00462 $23.23 05/13/99 74251 650900 PROTECTION/LIEF /BLDGS/CONST 4 MAJOR IMP so .00 CITY OF AZUSA ANCE-FA310 PRELIMINARY WARRANT REGISTER 121--400-73_0.3-623S 00001 PAGE 0050 74255 F. 14:43:12 FOR 05/13/99 SCAROLYN *CRAWFORD DATE 05/13/99 74255 'x C CRAUFORD%CO"IP USA MODEM --AC'r7 VI717=5%ECD /SUPPLIESJOFFICE - $0-Gv--_-- --"------ i; Y VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK M 74255 DESCRIPTION PROJ M ACCOUNT DESCRIPTION - f-6-.0-0--------`-- AMOUNT UNENC .1 DAMON CONSTRUCTION CO 02671 .. _ 220-203-0000-2745' 00035 51121 74256 DAMON CONST/FOOTHLL VENDOR TOTAL s*+s:a">F.#'.x:xyal#F-sa•+*•rt:krrr♦!yF#•♦Frri:l. i'I 4:1#•xk rfr#1r,:#'f+:14♦##F* $23.28 _$14,270.95CR /CONTRCtS PBL/CONST/RETN _05_/1.2/99 _ f0.00 _ �+: 5 CONSTRUCTION CO 02671 220--400-7503-7172 00012 $142,70.9_.SO 05/_12/99 i' 7425_6__ _DAMON DAMON CONST/FOOTHLL OVERLAY 552300 ROADWAYS/MAINT _511_21 %fiAVEI)STREE7S40. 00 �jr: S COMMUNITY ACTION -EAP 03739 243--400-7713-6736 00011 $S72.50 05/10/99 74252 —�OMft �CT7EAP—PROC fiAY99 —'--- ——"—SipMAN-RSSOURCES-7EMPCOYEE'-ASSISTANCE PRO - -- " $0 -00---- I VENDOR TOTAL *r*F-.#r.r:r:r..r.a#r:;:Fryw ar:aFFrFFn:*erwn:n:FneFec,a.wnyww+:Fese'. r. ..•.,:F r:Fr.Fi:F#:FF $572.S0 1; DEPARTMENT OF +CORONER_ 04759 242'-400-7709-6740 00156 $71.10 ISO 05/13/99 74253 "! DF_PT--CORONER-/VEDA -99-9- _" ----`--RR72�OY RTSVMANACEMENT-"7CCAIMS-"EXPE:N^EYLIABIl.1T $0.00 • VENDOR TOTAL•r**:o-rr:r:r-.,«srw.sya.s,Fr#r•r••rytrrrar•#*y••:r••s•s#•yrwa.rF*aaa•+Fr $71.10 S GEOFFREY J. *CRAIG 00.816 _ _ _101--4_00_•-_7_1_0_2-6235 0007_0 $1,264.21 05/10/99 74254 G CRAIC�HEALTHY CITIES REIMB- AOMINt S'FRAT I6N %MEE?INCS-"dCONFERENCES f0. 0"0- - VENDOR TOTAL axr•r:x. x.' -r x:. r'r#r# tr#a:an:w#ysFr#wa•yar•s#•My:xy##::w aeFwx e.#+:r:e •:w##xa** $1,264.21 S CAROLYN *CRAWFORD _ 0_0_8941_2_1_--400_-_7303-6220 00008$133._31 _ _ _ _05/11/99 7_42_5_5_____ C CRAilFORDl7RAIN2NG REIMB - NUTRIT I ON: ELDLY %TRANI ING SCfIOOLS 5 CAROLYN *CRAWFORD 00894 121--400-73_0.3-623S 00001 $35.00 0_5/1_1/99 74255 _ C CRAWFORD/MEETING _ REIMB SCAROLYN *CRAWFORD 008_94 101--400-7304-6530 0007_9 $97.41 05/11/99 74255 'x C CRAUFORD%CO"IP USA MODEM --AC'r7 VI717=5%ECD /SUPPLIESJOFFICE - $0-Gv--_-- --"------ i; VENDOR TOTAL *ss*s*y•••-Far+•ar:es••k***r•*w•s*rs•*••s+••++*rF+ss•*w*••*r+**•*•*»• ;v CAROLYN *CRAWFORD 0089_4 00007_ $149.00 05/11;99 74255 _ C CRAWFORD/TRAININCREIMP _121--40.0-7303-6220 ---NUTRITIONIELDT.Y %7RA-INING"-SCk00CS" - _- - f-6-.0-0--------`-- _I'o j.: S CAROLYN *CRAWFORD _ 0_0_8941_2_1_--400_-_7303-6220 00008$133._31 _ _ _ _05/11/99 7_42_5_5_____ C CRAilFORDl7RAIN2NG REIMB - NUTRIT I ON: ELDLY %TRANI ING SCfIOOLS 5 CAROLYN *CRAWFORD 00894 121--400-73_0.3-623S 00001 $35.00 0_5/1_1/99 74255 _ C CRAWFORD/MEETING _ REIMB NU`fRSTION//ELDLY _ ;MEEfZNCS S EONI`ERENCE-S f0.00 '—�. • i; VENDOR TOTAL *ss*s*y•••-Far+•ar:es••k***r•*w•s*rs•*••s+••++*rF+ss•*w*••*r+**•*•*»• $414.72 .1 DAMON CONSTRUCTION CO 02671 .. _ 220-203-0000-2745' 00035 51121 74256 DAMON CONST/FOOTHLL OVERLAY 552300 _$14,270.95CR /CONTRCtS PBL/CONST/RETN _05_/1.2/99 _ f0.00 _ �+: 5 CONSTRUCTION CO 02671 220--400-7503-7172 00012 $142,70.9_.SO 05/_12/99 i' 7425_6__ _DAMON DAMON CONST/FOOTHLL OVERLAY 552300 ROADWAYS/MAINT _511_21 %fiAVEI)STREE7S40. 00 �jr: VENDOG: TOTAL FFF*+4::. .. :Fn:r # r.e nuwr♦Fn.+:+•FFr F.#Fc•n.y #'r #rr:mw#::.. r.x nx#r+.:Far 4: r:FFF $128,438.55 s GEORGE *DUBOIS 04765 101-400_-75.03-6201 00180 $53.52 6 DU601 S/VNIF Rk]MB ROAOUAYS/MAINT /Uf17FORMSd LAUt76RY 05,110/99 $0.00 L� I,. 74257 YMENT DEVELOPMENT DEPT 02491 242-400-7709-675500016 $1,187.00 05/13/99 74259 4 A 01304 UNEMP COMP RISK MANACF:M ENT /CLAIMS EXP: Ut1EMPL0YMENT� 40.00 Al till, r: r.>. •.•.r.k klrk%kra kwr:c cr:rrs«k«kr:kiw r. r:k+ar*4* *,1 .«L cak 4e u.:...kkt $1,187.00 =' 3 FOOTHILL _CHAPT_ER_- ICBG _ 03552__ _ _101•_40_0_-7.603-6220 00009 $95.00 IC80lV JOHNSON 417199 BUILDING SAFETY /TRAINING SCHOOLS 5 FOOTHILL CHAPTER - ICBO 03552 101-400-7603_6220 __ 00010_ $95_.00 ICBG/R.KEYES 4/9/99 BU II_DS_NC_SAFETY %TRAINING_ SCHQOLS VENDOR TOTAL tkiifi♦xlSi l-#klk4#i.rkkkiaikkk k:I lkilltliiktikl kakis#i:a :A##atikri«k ♦:rkkk $190.00 .. FOOTHILL TRANSIT AUTHORITY 04841 117--400--7511-662f. 00228 $1,040.00 _.— _ _ _.__ FTHLL TRNST/A SNR/DISABLED AT0f09 PUBLIC TRANSPRT /BUS PASS COST - 3FOOTHILLTRANSIT_ AUTHORITY FIHLL TRNST/B S1"0 NT K-12 ____ 04_ 841 1._1_7-_400 -_7511-6626 00229 $2,492.00 AT01_0PUB_IC TRANSPRT /BUe PASS COST ! _F_OOTHILL TRANSIT AUTHORITY CITY OF AZUSA $7__6_5_.0_0 FTHLL TRNST/C COLLO/UNIV AT0109 PUBLIC _ TRANSPRT /BUS KWCE-FA310 PRELIMINARY WARRANT REGISTER 7_4261 PACE 0051 04841 117.1400-7511_6606 14.43:12 FOR 05/13/99 FTHLL TRNST/D LOCAL LINES AT0109 PUBLIC DATE 05/13/99 40.0 0- Y VENDOR NAME VND • ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POA CHK A �_ DESCRIPTION PROJ A ACCOUNT DESCRIPTION p AMOUNT UNENC I' VENDOR TOTAL l#wi •«•k r.s aka:. l rna r..r xaa.:rlri a#k#r.r.Y..r rr #r# .-:r. �. ....,r,rr C a, 05/13; 99 74261 � $0.o0 - �I 1, m ROBERT *DUNN 00869_ 243-400-_7713-6006 00158 450.00 05/10/99 742_5.8 1,= ., __. R DUNN/HTCS 4;13,2"7 _ HUMAN k't SOURCES ISALARIES!TFiMP d PART -T.1 10.00 _ -"-'-"--- VENDOR TOTAL lr.ra•.-.- .:r:kkr.k-#•.r:r:•r:r:lrk«wkrrv•:nr:r:r.rr+n+*r«wr .. ..k•r.. n..cr r:, ry nr.st $SO.00 YMENT DEVELOPMENT DEPT 02491 242-400-7709-675500016 $1,187.00 05/13/99 74259 4 A 01304 UNEMP COMP RISK MANACF:M ENT /CLAIMS EXP: Ut1EMPL0YMENT� 40.00 Al till, r: r.>. •.•.r.k klrk%kra kwr:c cr:rrs«k«kr:kiw r. r:k+ar*4* *,1 .«L cak 4e u.:...kkt $1,187.00 =' 3 FOOTHILL _CHAPT_ER_- ICBG _ 03552__ _ _101•_40_0_-7.603-6220 00009 $95.00 IC80lV JOHNSON 417199 BUILDING SAFETY /TRAINING SCHOOLS 5 FOOTHILL CHAPTER - ICBO 03552 101-400-7603_6220 __ 00010_ $95_.00 ICBG/R.KEYES 4/9/99 BU II_DS_NC_SAFETY %TRAINING_ SCHQOLS VENDOR TOTAL tkiifi♦xlSi l-#klk4#i.rkkkiaikkk k:I lkilltliiktikl kakis#i:a :A##atikri«k ♦:rkkk $190.00 .. FOOTHILL TRANSIT AUTHORITY 04841 117--400--7511-662f. 00228 $1,040.00 _.— _ _ _.__ FTHLL TRNST/A SNR/DISABLED AT0f09 PUBLIC TRANSPRT /BUS PASS COST - 3FOOTHILLTRANSIT_ AUTHORITY FIHLL TRNST/B S1"0 NT K-12 ____ 04_ 841 1._1_7-_400 -_7511-6626 00229 $2,492.00 AT01_0PUB_IC TRANSPRT /BUe PASS COST ! _F_OOTHILL TRANSIT AUTHORITY 04841 117-400-7511-662E.0OP30 $7__6_5_.0_0 FTHLL TRNST/C COLLO/UNIV AT0109 PUBLIC _ TRANSPRT /BUS _ PASS COST 05/13/99______ 7_4261 3 • FOOTHILL .. TRANSIT_ AUTHORITY 04841 117.1400-7511_6606 _____00231., n Y FTHLL TRNST/D LOCAL LINES AT0109 PUBLIC TR ANSPRT /BUS _63,885.00 _ PASS COST FOOTHILL TRANSIT _ 04941117_400-7511-GG2G._ __ 00232 _ $81.00 _ FTHLL TRNST%3 EXPRSS EL MON7E A'F0104 PUBLIC TRANSPRT /BUS PASS COST S FOOTHILL_ TRANSIT AUTHORITY 04841117-400-7511-6626 _, 00233 $99.00 FTHLL TRNST/5 FXPRESS 498 AT0109 PUBLIC TRANSPRT /BUS PASS COST 9 FOOTHILL TRANSIT AUTHORITY 04841 117--400-7511--6626 (102.34 $250.86CR FTHLL TRNST/LESS 3Y.COMMISS ATO)09 PUBLIC TRANSPRT /BUS PASS COST 05/10/99 74260_ „I s0.00 05/10/99 74260 0.5/_1_3/9.9 _ 74261 60.00 05/13/99 74261 05/_13/_9.9 74261_ $0.00 05/13/99______ 7_4261 10.00 n Y 05/13/99 74261 40.0 0- OS/13/99 74261 p s0.00 _ a, 05/13; 99 74261 $0.o0 - �I 4 Irt 4NCF-FA310 14:43:12 f VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/13/99 VND 19 ACCOUNT NUMBER TRN 4 PROD N ACCOUNT DESCRIPTION PAGE 0052 DATE 05/13/99 AMOUNT INV/REF DATE PON CHK M _ I, AMOUNT UNENC VENDOR TOTAL yak.k•e•c..:....c{c.r-s,.♦{:c+:re:{:a+kkskkasRta{:c asokrr.orr•lk v...: .:+s•.opoPsa $8.111.14 i MICHAEL aGURBADA --N-CURBAD7C/MTLEA-GE-- _01625 101-400-7201-6220 00365 $65.00 -- --'"-PROTECTION/LIFE-7TRAINING SCHOOLS VENDOR TOTAL $6S.00 05/10/99 - '$0.00 INEZ *GUTIERREZ 00870 243-400-7713-6006 00155 $50.00 $1,640.00 05/10/99 -0 1- 21--"'— '------------- HUMAN -RESOURCES-/SALARIES/TEMP 6 PART -TI - $0.00 VENDOR TOTAL RRRa..N:DMV:•:f.{.aRkktck.{.k{:kk#kRytR4k.4:1•RrRta:kaRRRt kkC{:..R{.♦cR{: R.k Rk♦Rkh V:R $SO. 00 R. E. •HARRINGTON, 00769 242-4_00-7709-6480 00053 $223.50 50298 05/12/99 _INC. _ R� HARR/UNEM�L COMP SVCS - -RISK MANAGEMENT /INSURANCE CLAIMS ADMIN $0.00 VENDOR TOTAL $c^^23.5'0 i JOAN sHELVEY 06296 243-•400-7703-6569 00022 $155.79 05/11/99 -----AELVEY7CAME. A-REnB' ----- ----- --- AT01 99 TRANS F:_EET/MNT /SMALL EQUIP - $0.00 VENDOR TOTAL $155.79 TERRY *HENSON06G87 241-115-0000-1422 00677 $2,489.72 --- iiHEN��N7COMPTR L_N PURCW- _.'- ------------NR-Uni -" .--- ' "---- - -/CURRPORTN EMP COMP N/R VENDOR TOTAL •yar"•lex.r.a.iw!lfi:ai;•lRaa:}!!!¢.yyyy4yya!lalfitt#tyYa l:l :ra#+#.•#:}a-, :rfi:::y#yki $2,489.72 ROSALVA LOPEZ DE *HERRERA06659125--400-7309-6299 00051 1968.24 RH RRRE�A�BABYSITT INS __ --------- PRF SCHTUNOER P R V -'/EMPLOYEE -REL EXP/OTHER VENDOR TOTALs.aas:fi-.:•`..:a.:w}{.:»..:n...n....:}:}:r.##assfi#rryy##fia:nls.. a. !ynaas..a .#+wa #.i :u:r:}#fiy 658. 24 i LURECE *HUNTER _ 02266 243-400-771.3-6006 00157 $50.00 ---- - HUMAN RESOURCES -/SALARIES/TEMP 6 PART --TI VENDOR TOTAL ails a ,: .•aak•:..ker,..nana.kva!a. vrsy ayfi#»a:}s:n.-rar,#sa:: ..fi...aefit afiar 650.00 74262 I'e 74263 74264 TI 74265 �xl L. 05/13/99 74266 .._ so. 00_.._- 05/11/99 74267 __..$0:00 05/10/99 74268 . —so .-00. -- ------- INFORMATION ACCESS 0.67_24_ 101••400-7305-6!:04 00039 $1,640.00 17966 05:13/99 INFO ACCFS/SBSCRPi 0011553 02 _ -- -�- INFO RFT* d DI:L /COMPUTER SOFTWE/CD RUM 00.00 74269 I: CITY OF AZUSA ANCE-F A310 PRELIMINARY WARRANT REGISTER PAGE 0053 1' 14:45:(2 FOR 05/13/99 DATE 05/13/99 Y VENDOR NAME VND N ACCOUNT NUMBER TUN $ AMOUNT INV/REF DATE POO CHK K DESCRIPTION PROD R ACCOUNT DESCRIPTION AMOUNT UNENC ' VENDOR TOTAL Orr+ .r- .. Y •_.....r.#aY.4 rer#:arr.. irlY4♦.»., _. ..•,..., w.:.v. rY♦ $1,640.00. SINT'L PERSONNEL MGT_. ASSOC. 01_8.2_8_ 2_4_3--400—_7713-6509 00019 (57.00 47916 05/10/99 74270 __ INTO PR St:NL%GUI"OE.4. _ _ HUMAN_ RESOURCES /PUBLICATIONS/OTHER 30.06 --— " VENDOR TOTAL 'r Vrlr ♦'. ... IJrs,.k Fr- .i.4r1Y. T57.00 S IRUINDALE INDUSTRIAL CLINIC 04287 243-400-7713-6205 0002.5 $520.50 05!10/99 74271 IKWINDALE IND�P E600335 HUMAN RESOURCES /MEDICAL EXAMS - 10.00 -- --- -- VAR TOTAL roww-r.;.nr...a.4r..r..r...:wrwwr.w♦w.ccwwwwoor:wn♦#:ri:wrrwatrvlwrrf»rwwww $520.50 S JOANN COPPOLA, PETTY CASH 03.19.1____ 1.25-4_00_—_73__09-6220 00052 $32.88 05/11/99 74272 " _ JC PClTRA-INING PRESCH/UNDERPRV /TRAINING SCHOOLS 50.00 :, JOANN COPPOLA, PETTY CASH 03191 125-4.0_0--7309-6223 00033 $41.77_ 05/11/99 74272 " JC PC/TRAlNINE PRESCH%UNDERPRV /TRAINING/PARENT _ " f0.00 S JOANN COPPOLA_, PETTY CASH 03191 1_2.5_-400-7309-6240 00072 $iS.93 05/11/99 74272 -' (: E JPC!!1ILEAGE RInH H PRESC/UNDERPKV /MILEAGE REIMBURSEMENT $0.00 ,i JOANN COPPOLA, PETTY CASH 00223 S45 . 6S 05/11/99 7427^c " JC PC/OICE SUPPLIES FF _ _ _ _0.3_1_9_1 _09-6530 _1_2_5--4_0_0—_7_3 PRE /SUPPLIES%OFFICE" $0.-00 •� S JOANN COPPOLA, PETTY CASH 03191 125-400-7309-6562 00086 $50.66 05/11/99 742.72 JC PC/SPEC SUPPLIES _ PRESCH/UNDERPRV /SUPPLIES/ COMPONENT JOANN COPPOLA. PETTY CASH 03191 125-400-_•7309-6625 00015 $83._7.5 05/_11/99 74_2_72_____ JC PUTHEATER TRIP PRESCH/UNDERPRV /PROGRAM EXPENSES _ s0.60 l3' S *JOANN COPPOLA,, PETTY CASH 03191 125-4_00-7309-6845_ _00026 _ $1.04 05/11/99 74272 1C PC/MAINT PRESCH/UNDERPRV /MAINT/OFF FURN d EOT $0.00 - VENDOR TOTAL c#rrc,rr...r.ir.:.».:..,.-...:r.ta rrt♦wrr.-icrrr...i:crr. iwa r: rs. .r.#.:c..-..!»:r cr $?71.71 -_LORETTE- wKLOE:TER_--- __ _ 96832243-400-7713-6006 _-_ 00160_ _ $50.00 05/10/99 7_4273 L K1AS7ER/MTGS 4/13,27 HUMAN RESOURCES /SALARIES/TEMP d PART—Ti s0.00 VENDOR TOTAL r,.r.:"a-. •.- ..#rr.l4cr v.e»r: r.vl. cnui........ r: .». r. e. r..4.:r $50.00 r LIFE INSCO LINCON NATICrNAI_ INS. L C0. 031271 2r,1-205-00000-3010 01481 $2, 700 . 00 05/13/99 74274 LIN OLJi/MAY99 CPA10 DCOMP /DEFERRED COMP PAYABLE SO 00 _::METR04INK ___ __ ___ - _ 06450 127-400--7510-6626 00078 CITY OF AZUSA 051,13/99 74276 METROLINK/T'RANSIT CKS CHE ATO 109 AQMD COMPLIANCE BUS _ PASS_ COST--��---- ANCE-FA310 VENDOR TOTAL PRELIMINARY WARRANT REGISTER PAGE 0054 $50.00 V. 14:43:12 LA MIMTGS 4/13,27 FOR OS/13/99 _ _05_/10/99 _74_277_ _ _ $�0.00 DATE 05/13/99 Y VENDOR NAME VNO Y ACCOUNT NUMBER TRN ♦ AMOUNT INV/REF DATE POM CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC I' VENDOR TOTAL t+aw i . r, .a •.....a: a a., :...r:araaa.a: n $2,700.00 I` MARR 4 W0-779-631 001s2/9 242_-4{R0 _0'KI 05/1$0900"'---.-_74275 MMU7NING, _ YA I NJMS20_'EOLFE _ _06651 72D 1 SKOM 9NAGEM ENT?7LEGAC FEESf4'408__33 _..._ S MANNING, MARDER 6 WOLFE 06651 242-400-7709-6301 00153 $6,150.35 OS/i2/99 74275 L: --- MMW7MARTINEZ=HERNANDEZ/8251-----------------"-`"'-9R72 ('_RISK MANAGEMENT /LEGAL FEES --- -" $0:00 MANNING, MARDER d 06651 242-400--7709-6301 00154 11,178.50 05/12/99 74275 _WOLFE ___ 198023 ___ _ ---`-�--"--HRT20Y -RCSK-MANAGEMENT -/LEGAL FEES-'- -- $0.00 sMMU/GONZALES78254% MANNING, MARDER 6 WOLFE ---MMU%RUBBLE%8253/119200 --------------"--NRTcUl 06651 242-400.7709-6301 00155 $120.00 05/12/99 74275 I' RISK MANAGEMENT' 7LECAL-FEE6 "- -- _- - - "" $0'.00' -"-" i.. S MANNING, MARDER d WOLFE --- "-------------- 06651 242-400--77_09-6301 00156 $444.00 --- 05/12/99 74275 MMU/LUCAS%82S3%199732 HR7201 R[SK * MANACEMENT%LEGAL FEES $0.00 - -" --- �_- VENDOR TOTAL art• 1: . r. a. r. r.r r r.,..«t:r.sa."ra+.rr..,a:a.t is r:a aerr+. tr:r r+ -a ca♦f.t rar:Rtt $12,301.18 iv S METROLINK _ ... _._._. 06450 117-400-7511-6626 00235 $4,427.00 05/13/99 74276 ' FIETFOL'N✓!COV?NA TO LA _ AT0f09 PUBLICTRANSPRT %8US PASS COST $0.00---'- -- j � I ME1 RO�.I NK 064_50 117-400-TSI1-6626 002.36 $354.25 05_/13/99 74276 ;.. _ METROLINK%IOTPIP__ TICKETS _ Af010� PILWOC T__ ANSPR7 %BUS_ PASS COST __ $0.00 - "-------�� S METROLINK 06450 127-400-7510-6626 00075 $1,631.00 05/13/9.9 f1ETFOL INK./UPLAND 7U __ $000 __7_4�2-7-6 -"""'-COVINA ;i METROLINK 06450 127 -400 -751.0 -66? -6 00076 $1,5_72,_2__5___ 05/13/99 74276 j • METROLINK/RANCHO TO COVINA AT0109 AOMU COMPLIANCE %BUS PASS COST 10.00 _ -J,.' 3 METROLINK _ _ 06450 127-400-7510-6626 00077 $2,0.1.3._00 74.276_ of METROLINK/SBERDO TO COVINA AT0109 AQMD COMPLIANCE_ /BUS PASS_ COST$0.00 _ __ _ ___0__5_/1.3/99 __ _::METR04INK ___ __ ___ - _ 06450 127-400--7510-6626 00078 $3_87_ .00_CR 051,13/99 74276 METROLINK/T'RANSIT CKS CHE ATO 109 AQMD COMPLIANCE BUS _ PASS_ COST--��---- _ VENDOR TOTAL $9,610.50 LEE AHN *MIC':E':_9460_8 ._ .. _ 24_3--4_0_0-7_7_13-6006 00159_ $50.00 LA MIMTGS 4/13,27 HUMAN �RESDURCES �SALAR IES/TEMP d PART -TI _ _05_/10/99 _74_277_ _ _ $�0.00 AACE—FA310 F. 14 43 -12 Y VENDOR NAME ._DESCRIPTION VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/13/99__—__- ACCOUNT NUMBER TRN 0 PROJ_0_ ACCOUNT DESCRIPTION PAGE 0055 DATE 05/13/99 AMOUNT INV/REF DATE POS CHK 0 AMOUNT UNENC ; VENDOR TOTAL f:wf•:<,.� r•i:.i_._t,r-a.rrra+rn .�f_r r_+_o«r .f <sa+_r air,+a r r..r s is rt SS0.Of) 3 KAREN *MINGLE _ _ _ _ 0.4_762 1_01-4_0.0_-7.103-6630 00048 S47.23 K MINGLE -TV TOFF REIMS PROMOTION /COMMUNITY PROGRAM SUPF•T VENDOR TOTAL sasw: :. «•«,. +.:«:i rtR«.in_o+.snt..+r+c.rfrfcrrn. i.. .. ..:. r%r. ra.arR $47.23 CASSANDRA *MIXEN 97339 261-206-0000-31.15 _01018 $300.00 C MIXEN/SEC DEP REF WCLUB 500300 %DEPOSITS/FACILITY/SECUR VER TOTAL ss++=s•r•:..+•rnr+r r...fa«ic«r.w.«!r**+:+:«ctRrt+:R «hrr+:rr:r•i r. a.n..ncwR S300.00 VIVIAN *MORA 97325 125--400_-7309-6220 00051 $15.02 _.. —__..___... __. _ _ . __ V MORA/TRAINING PRESCH: UNDERPRV /TRAINING SCHOOLS i VIVIAN *MORA 97325 125-400_--_7.3.0.9-6240 00071 $31.20 V MORA/MILEAGE REIMS - PRESCH/UNDERPRV /MILEAGE REIMBURSEMENT VENDOR TOTAL f+f++Yn+:*-s:.xss*f.+«sssaRSRsstf«sra saws}r+itRwtssrris*h .s:«r..,ncrfrwr+ $46.22 _ GARY _ST_EPHEN *NABARRETE SR _ 04350 232'_40_0-9_795-62S3 000_05 $47.00 G NABARRETE/REIMS GRAD3 RNUL A&G/OP/PNSN&BN /L.ICENSES/CERTIFICATIONS VENDOR TOTAL Vtkk'.flS•:hR(•'.ttf+:tc«ifi:ft«t1:f 44Yi:i:f ARtttt«ktt}RkRR+: i:tf.r:1: 1: 1.frRf+:t is tt $47.00 PENINSULA_ LIBRARY_ SYSTEM 97323 128=400-7305-623_ 00011$200.00 PENINSULA/COMM GROUND PROJECT 904600 INFO RETR d DEC. /MEETINGS 6_ CONFERENCES VE R TOTAL ss*srr«wr+rwltt«.a.:r Rfftiftffff«tff isff tf <f if to«<ffflRv iY rtrrf.:f AtRff $200.00 PMSF INSURANCE 01032 101 --400--7301 00574 $1,073.00 -____ _... ._.._-__.-._ --- ---- _. c PMBF/REF 29TEAM.S 99.SPRING ADLT ORC RECREATION /PROGRAM EXPENSES VENDOR TOTAL srs*.+.,r.,+.s..ttc«R•«r.+a +a+ii:r twt+iiss«sttrir rttrrrra•w•+: r«a.rw i:t is rR $1,073.00 DANIEL J. +R"AN _ -_ 011.03._ _ 232--400--97S1-6:01 00066 $47,60 D RYAN/REIMB UNIF ITEMS T&D/OF/SPV&ENG /UNIFORMS d LAUNDRY 05/13/99 74278 i, '• 50.00 05/10/99 74279 ly 05/10/99 I' _ _ _7_4280 05/10/99 74280 L0.00. _— 05!1_0/99 74281 jol $0.00 —i•:; L, �» _ 05/10/9974282 ISI f0.00_ —.___ �•a 05/13/99 74283 � 50.00 ._ — i .+ I :o 05!10/99 74284 $0.00 I . i•' ANCE—FA310 E 14:43: I2 Y VENDOR NAME DESCRIPTION DANIEL J. *RYAN —._'D"*RYAN/REI fl�_UNT F--ITEMS_"--- CITY OF AZIISA PRELIMINARY WARRANT REGISTER FOR 05/13/99 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PROJ N ACCOUNT DESCRIPTION 01103 232-400-9758-6201 00065 $47.60 -""- "T&DYMNT/SPV3EN /UNIFORMS d LAUNDRY VENDOR TOTAL$95.20 SSS FOODS, LLC _ 97335 _ 231—t}5--0000—t-0OS 159:9 77,9}1.vG /ACCTS RCVBL/CONS SVC VENDOR TOTAL$1,911.26 STEVE *SANDOVAL _ 04_597 101--400-7505-6201 00157 $179.67 �3`-S`ANDOIrA�REI?T6B60TPIIR"CR- --- STDEWACKS71- d -M "/UNIFORMS "d -LAUNDRY PAGE 0056 DATE 05/13/99 INV/REF DATE POtl CNK R AMOUNT UNENC 05/101,99 $0.00 05/13/99 $0.00 74284 T4c^85 I„ 05/10/99 74286 s0-00_ In VENDOR TOTAL $179.67 u 'i ESTELLA *SOLANO 07134 241-115-0000-1422 OO678 $2,340.38 05/131,99 74287 "I --- �OL7YA7f%COMPYR LN -PDR CN-------'-------------NRO-737"- ". ".. ._... ....."_ ... .. ./CURRPORTN EMP -COMP N/R - " "...- - --$0- 0 . 00- --------- .-, 1 1:: , VENDOR TOTAL #tkk RR.:k«*cr*#r.#*i-6ktR**ak#Rkkk4ktkktkt#RkRk*: *. y:*ki't V#..IU:tkkf 4ktk 4Y4k $2,340.38"' i ADOLPH *SOLIS, PETTY CASH -- ti_ ADOLPH *SOLIS, PETTY CASH AS PC/t`-AR ANTENNA--_.._.___-._._. !i ADOLPH tSOLIS, PETTY CASH 00056_ 101--400-7101-6235 00024 $10.00 LEGISLATION /MEETINGS d CONFERENCES 00056 00056 101-400--7102-6825 00010 $43.29 --�— ADMINI-STRATION '/MA1NT d REPAIR/VEHICLE Os:) 11,99 74288 05/11/99 74288 $70-. 00 _10_1-400-71_0.4-6230 00009 $133.72 05/111,99 COtTNC1C AGENDA"-/DUES"d-SUBSCRIPTIONS -"" -- $0.00 ADOLPH *SOLIS, PETTY CASH 0_0056 101-400-7104-6240 00009 $4.90 AS PC/MILEAGE J `-_------_ COUNCIL -A�:ENDA /MILEAGE REIMBURSEMENT 'i ADOLPH *SOLIS, PETTY CASH_ _________0__0056___10_1-400--7104-6530 00089 $12.15 A�PC/OAF SUP LIES � � � � COUNCIL—AGENDA /SUPPLIES/OFFICE :> ADOLPH *SOLIS, PETTY CASH 00056 101--400-7305-6518 00020 $17.00 AS PC/POSTAGE INF -0 RETR d OF.I: /POSTAGE ` ADOLPH *SOLIS, PETTY CASH 00056 101-400-7305-6530 00310 $42.00 INFO RETR 6 DEL /SUPPLIES/OFFICE n OS/1f/99 05/12/99 $0.O0 " 05/12/99 - $0.00 05!11..'99 $0.00 _74288 74288___) N 74288 P 74288 74288 f_, ANCE-FA310 E 14:43:12 Y VLNOOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/13/99 VND R ACCOUNT NUMBER TRN i PROD i ACCOUNT DESCRIPTION PAGE OOS7 DATE OS/13/99 AMOUNT INV/REF DATE POi CHK i AMOUNT UNENC S ADOLPH aSOLIS, PETTY CASH 00050 00005 $30.00 OS/11/99 74288 AS PC/1RAI NI N6 _10_1_--_4.0.0^7602-6'.=20 -COMMUNITY DES - %TRAINING SCHOOLS -50:00-- , ---�--------" S ADOLPH *SOLIS, PETTY CASH _. — 00056 101-400-7603-6539 00014 $36.84 05/11/99 74288 PC/PRINTING._._ _ .. BUILDING _ SAFETY /PRTG, BINDING 3 OUP $0.00 _.. _. ., ADOLPH-SOLIS, PPTTY CASH 000_S_6_ 243_-400--7704-6563 00791 $18.32 051,11;99 74288 AS PC/SPEC SUPPLIES- _ FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 --" ADOLPH *SOU S, PETTY CASH 00056243-400--7.708-6530 00227 $11.97 05/11/99 74288 ' _—VC/OFF SUPPLIES PAYROLL _ d ACCTG :SUPPLIES%OFFICE t0. 00 _ - - ----- VLOR TOTAL *aar a.r :.•.a..+..a.a..o.*a«aasa*:ea*taa:xa«r.*1_.«.. «rs. a.:r :. a .r r*.r r*aa«• $360.19 " 5 STATE STREET BANK 8 TRUST CO. 0678_3 261--205-0.000-3.010 01482 $1,21S.00 05/13/99 74289 .i STREET/450100 MAY99 CPAID _ � /DEFERRED COMP PAYABLE f0.00 -.. VENDOR TOTAL $1,215.00 .. ., CHERYL_ *STEWART _ _ ._. ._ 96455 .- ._.-_ 101--400--7307-6530 00017 $72.80 05/10%99 74290 _. _.. C STEUARTi REI MB OFF SUPPLIES _. __.." .._. _ LRN6 ENRCH/YTH 'SUPPLIES/OFFICE $0.00 VENDOR, TOTAL $72.80 S _ BERTHA *VILLA 97328 261--206--0000-311.0 $200.00 05/10/99 74291 B VILLA/SEC DEP REF UCLUb 500:300 _00339 /DEPOSITS: CONSTRUCTION $0.00 - VENDOR TOTAL ay:aa n-. r.:.. ... r. r:»r ry.ar:r..ar-..ara+:*y.a+:sar: r:rr rr: r:.:s r:*r 4.*1 .,e r. •: rr*r: rias*,** $200.00. VISITING NURSES ASSOCIATION OF ___ - _._._. 06576 _- 11.8-400--7608-6493 00068 $9S4.15 05/10/99 74292 VNA:REFRRL SVC HAR99 _ .. _ _. - COM D9703S COMM DEV _ _. bLK CT /OUTSIDE SVCS 3 REPAIRS 10.00 - -. VENDOR TOTAL tr**..r.•:: .,.:.arr. e'. r. »r.rrr ..r ne•rr:a*rcrr..: ..a n*r: r:y»r.. y.. .. .. r.. »r.*a »: »: ar: n:* $954 1c - S ELAINE AWANSTRATH, PETTY CASH .-05478 101-400--720t-6235 OOI18 _$26.00 05/10/99 74293 Ell PC/MEETING'"": PROTECTION: LIFE /MEETINGS 6 CONFERENCE:. 10.04 1.1.AINE »UANS'RATH. PETTY CASH 0547:1 101.400-;2.01-6512 00015 $5.40 05/10:'99 74293 E41 PC/AUDIO PROTEC"TION/LIFE /AUDIO RECORDINGS $0,00 _ - CITY OF AZUSA O4CE-FA310 PRELIMINARY WARkAN7 REGISTER PAGE 0058 14:43'12 FOR 05/13/19 DATE 05/13/99 Y VENDOR NAME VND M ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE POI$ CHK f� DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC I •1 CLA1Nf *WANSTRATH, PETTY CACiH 05.1721, 101--400--7201-GS1S 00037 (72.77 05!10!99 74293 -- EW"PUPOSTAGE - ----__.....-_---_-- ---__----...._—..__.-.-._-PRDTECT; ON/LIFE /POSTAGE._._....._.. _... _.. ._._--_. .__.....-50.00 i ELAINE *WANSTRATH, PETTY CASH 05475 101-400-7201-6524 00041 $7.53 ---------PRAr'ECT`2arr7L1Fr%PFi6T0 05/10/99 74293 !"I I;;I FILM "PRDC,ESSTAC�- --"--40:00"------"- �.,! ELAINE *WANSTRATH, PETTY CASH 101-400_-7_201-6527 00224 $1.71 05.10/99 74293 EU PC/COMP SUPPLIES _ _0547n, PR07ECTI ON/LIFE /SUPPL I E SY COMPUTER $0.00—"--- ELAINE *WANSTRATH, PETTY CASH 05476 101-400-7201-6539 00106 $43.53 05/10/99 74293 in _H, _A_T ------------------------"--- EW PC/B INOIN6 -• - - /PRTG, BINDING d OUP-- PROTEf TI OtI/L 1FF. - - ".. -,"f0.-00 - ---------:.i , > ELAINE *WANSTRATH, PETTY CASH 05473 101-400-7201-6551 00067 $5.00 05/10:99 74293 ^i _._ ___ EW PC/FUEL _ ---___ _ PRO7EC T10N7LIFF-/FOEC'AND-OIL---- -----""-'-- -50:06- ELAINE *WANSTRATH, PETTY CASH 0547(3 101-400--7201-6563 00441 $2.48 05/10/99 74293 "• E& - -- EU PC/SPEC SUPPLI - __---------- -----"-- -- -PROTECTION/LIF/SUPPLIES/SPECIAL E $0.00" "-- -""--"-�' ELAINE *WANSTRATH, PETTY 101-400-7201-6815 00039_ $6.85 05/10/99 74293 EW PC/MAINT HDWR _CAS_H ___ __0_5478 ______.PR6ttC TION/ITFE %MAINT d REPAIR/BLDGS $0.00"----"""- VENDOR TOTAL rrrR:«f..a*i.hr*:r:rr rrr rF«*tr.RRRv.Rs*.:RF#RRrRsr:Rscirrra::,rrr.. r:.:+:w #h.R**•r:r 4171.27 '_ CARL *UARREN d CO. 01054 242--400-7709-0740 00155 $935.73 05/10/99 74?_94 _._. _ _. __ _ __ . .. ._. CW/GTE/441285%197844 _ _ _ _ -RISK. "HRT403 Ri SK�MANAGEMENT /CLAIMS EXPENSE/LI ABILIT $0.00 _ --- --"-'c' CARL *WARREN d CO. 01054_ 24.2_-400-7709-6740 0015'7 $984,31 05/13/99 74294 ,W/RUSSELL/440449/i99200 HR720.1- RJ S. K MANA6E:MEN'( /CLAIMS EXPENSE: Li AbIL.I"I $0.00 i CARL *WARREN 4 CO. 01054 242-400-7709-674_0 00158_ $653.96 74294 �`e! • CW/PERALTA/440486/198501 _ _ _._. __ HR7903 RISK MANAGEMENT %CLAIMS EXPENSE%LIABiL1T _ _0.5_/:3/99 _ � � f0.00 CARL *WARREN d CO. ._ __. _ 01054 _ _.. 242-400-7709-6740 00159 $476.36 05/13/99 - '74.294_ CU!MON?ROSE/490465!0071 Z0 MANAG__ HR7G02 RISK EMENT %CLAIMS EXPENSE/Lf ABILIT- J $0.00 _ CARL WARREN d CO. 0.1054 2__42_-400-77_09_-674_0 00160 $1,477. IG 05!73!99 '74$94 CW/MENDOZA/41555/188023 _ _ _ HR7301 RISK MANAGEMENT /CLAIMS EXPENSE/LIABILIT $0.00 s: l VENDOR TOTAL hrFf.kRRRr:#r.Rhr Rf.tS4l:r4:k1:#H:h#i'r:R*r:*FRkr:Rih VR*r:h*:R*RCrr/:iRRd:r#URhhRrR $4,527.52 WACHING70N MUTUAL BANK 00876 261--205--0000-301.0 014.80$3.645,00 05:13/99 7495 WMB/MAl'94 CPAID DCOMF _ %OEFERREO COMP PAYABLE $0."00 , ,• CITY OF ATUSA ,ATICE-FA310 PRELIMINARY WARRANT REGISTER FACE 0059 E 14:4_3:12 FOR 05/13/99 DATE 05/13/99 Y VENDOR NAME VND i ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK A DESCRIPTION PROJ k ACCOUNT DESCRIPTION AMOUNT UNENC VENDCR TOTAL sr •kt+' ,. .. ;.«ttni caY:rrYi.tt :+: r, Y. +:ii x.... w. -.•...-.♦r. :. a.'... :.. �.-. x... .. k¢:x $3,645.00 5 JUDY *YAO _ _ 96920_-. 125-400-7_309-6240 00073 $35.10 05:'11/99 74296 J YAO/MILEAGE PRE 5'CH/UNIjCRPRV :MILEAGE REIMEUR5EMENT £O 00 --- . VENDOR TOTAL PAY CODE TOTAL tRa«ik:i:+ktiakekY.t kkkttttY tVVxkxtf ttt VttrVYt NtA:«tr'ki. !': V. I'..'i n: r.k;txx $2091235.81" : •PENINSULA I„ T LIBRARY SYSTEM 97323 (3.0012^_ $50.00 N690 0.5_/!0/99 PENINSULA/PALGER JOBS WRKSHP _128-400--730_5-6235 - 904600 INFO RETR-6 DIEL. %MEETI NCS d CONFERENCES _ _ ______%4.297_ $0.00 —gyp. VENDOR TOTAL Rtktn kkf.k.l.YkY:VkVr'kwtxfftk'ti:kCi:ttr:ttkk«tx:ktktula.x Y.n,; 4t). ...t. t. Y.FJ: Y: r:t«xt$SO 00 PAY CODE TOTAL k*e .e-a+».a:ra a .x,a?..+r,. ..t w. t.r :rx t.xsa t.: v*.t Fr«>x -:. a. a. ::.. .++.....,>ttt $S". X -ACO SANTITATIO_N _ _ 06589 101-11S_-_0.0.00-1408 11836 fS3.71 85025 05/10/99 ACO/FENCE RENT KREMS DUE FROM REDEVELOPMENT AGENCY $0.01,; _742_9_9___ -- VENDOR TOTAL £53.71 X,. ASTRO _CANON - _._ _ 03182 101-1IS-0000-1408 11842 $56.S4 00249 05'10/99 A�TR6/FAX MAINT DUG FROM REDEVELOPMENT AGENCY _ f0. 00 _74_Q_9_9_ . L, X ASTRO CANON 03182 101•_1 1 5-0 0 0 0-14 0t1 11343 $1.6.6 002490.5:_10') 9 74299 --___ _.- ASTRD/FAX MAINT _-- —_-_— __— DUE FROM REDEVELOPMENT _ AGENCY $0. 00 OASTRO X_ CANON __ -_-. 03182 101-115-0000-1408 - 01-1 .._-__ _ 11844 $12.47 00249 05/10/99 74299 A5TR0/FAX MAINT DUE. FROM _ _ REDEVELOPMENT AGENCY - _ $6(16 - _._ _...—____I ! N X. _ ASTRO -CANON -.,. _ 03182 101-115-0000--1.108 11845 II4. IG 0!1:;49 0.5;10."55 14299 ' ASTRO/FAX MAINT DUE FROM REDEVELOPMENT AGENCY $0.00 4 ASTROCANON 031-82.. 408 11946 f8.31 00249 05'101,99 74299_ _ _. A!iTRO: FAX MAIf4T - _ _ _i_Oi-1.1S-1-9000-1 DUE FI;OM REDEVELOPMENT AGENCY _ $0.00 VENDOR 'TOTAL x•kt -... ..:. .. r+•i -:.. rw .:n. «..ar.wt-.:+x+wt: . :... .. ... ..o.+:.:. .a..k1133 14I`• X _ THE *COPY CENTER 02943_ _ 1,01-115-0000-1408 11348 $54.71 18899 05/1.1/99 74300 4� COPY C'i R;'COPYING DUE FRO'! REDEVELOPMENT AGENCY $0.00 _ - OF ANCE—FA310 PRELIMINARYYWARRANTSREGISTER E 14.43:12 FOR 05/13/99 Y VENDOR NAME VND M ACCOUNT NUMBER THN A AMOUNT DESCRIPTION PROS N ACCOUNT DESCRIPTION R THE *COPY CENTHR_ 02943 101-115--0000-14043 11849 $7.50 - COPY 'CTR/COPY ING --- _——" - --DUE FROM REDEVELOPMENT AGENCY K THE *COPY CENTER -_. "-COPYCTR/COPYIN, -.. ..._.__..__-- 02943 101-115--0000-1408 11850 $1.50 DUE -FROM REDEVELOPMENT AGENCY X THE *COPY CENTER 0294:3 101--115-0000-1,408 IIts81 $11.24 10.00 COPY CTP./COPYING --'-------- - DUE FROM REDEVELOPMENT AGENCY VENDOR TOTAL #ssk+gran:rr+r#*x♦sr.:r*:rkkksr#rxar##kk###*#r:r#♦*rr.k*r+r.-#*y.: r.a r•:cr#kr*rk *74.95 _-- • OS/; 1.'99 74300 , K ROBERT d BEATRICE *GALLANT 96684 101--115--0000-1408 118229 *592.66 ----._GALE_ANT77NT PMT fi00S6ABR _-__----------�-'---- $0.0.0___...__..----'-�:� DUEFROM-P.EDEVELOPMENT AGENCY 05/10/99 K ROBERT 6 BEATRICE *GALLANT 96604 101-115-0000-1408 11830 $65.51 -Q LLANT7PRN PMT 60rig4ABR--------'--"-""--" —`--"--" --- DU}i FROM REDEVELOPMENT AGENCY VENDOR TOTAL SGS8.17 XMARGARET *HALL 07_1_35 101-115-0000-1408 11837 $329.88 _ 74302 DUE Fk0!, HEPEVEI_OPMENT AGENCY VENDOR TOTAL #4fi_-# ._«a .wrr#_r:rr:rx:r rva w:eux+?a:.. rxr#r:rrt a., c_y. r.+.tc-., ;» ..>:ao.:. «.,t.rr $329.88 l„ t MANUEL J AND ESTHER *INICUEZ 04092 IOi-115--OODD-1408 118522 $192.98 50.00_ ' ---- INIGVE2%INT PMT 612SG8RL7 __ -----------`------- ------- DUE FROM REDEVLLOPMENT AGENCY ! MANUEL J AND ESTHER *INIG_UE_Z_ 040912 101--1(5-000.0-1408 11853 $1,854,14 05/1'./99 _ i qrI6UE2%PRN PMT 6I2SG§RL _ --- bGE FROM REDEVELOPMENT AGENCY J •. VEN OR TOTAL $2,047.12 ( JOBS AVAILABI.E 0.0_3461_01--115-0000-1-103 11832 _ JOBS AVAII/DWTN P OJ MGR -------`- 'DUC FROM REDEVELOPMENT AGENCY 0S/10/99 ( JOBS AVAILABLE 00346 101--115-0000-1408 11833 *22.08 ---JOBS AVAIL/DUTN PRO] MGR 05/10/99 .__..._-00E.FROM REDEVELOPMENT AGENCY CJOB£ AVAILABLE 101--115-0000-1408 i 1834 $4.4-' _ _ _ _ ___ JOBS"AVAIL7DWTN PROJ RGR�� -�� _ _00_346 � �� -� DUE FROM RC -.DEVELOPMENT AGENCY PAGE 0060 DATE 05/13;99 INV/REF DATE POk CHK • AMOUNT UNENC lltiS99 U°.'1 1:99 74300 10.00 _.__.. .. -- 18699 05/11/99 74300 _-- 18899 OS/; 1.'99 74300 , 05/70;99 74301 . .. ---- $0.0.0___...__..----'-�:� 05/10/99 74301' SO 00 -- .._----.' v h• 05/10/99 74302 E0. 00 l„ 05/13/99 74303 50.00_ __ ..__.____._I•,I i •: 05/1'./99 74303 II" J •. N! 019013 0S/10/99 74304 09013 05/10/99 74304 09013 05:'10/99 74304 $9.00 -