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Home My WebLink AboutResolution No. 99-C0779 0 WARRANT REGISTER #39 FISCAL YEAR 1998-99 WARRANTS DATED 05-03-99 RESOLUTION NO. 99—C77 COUNCIL MEETING OF 06-07-99 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 $ 66,912.74 115 Transportation/Proposition A Fund 0.00 117 Transportation/Proposition C Fund 0.00 118 Community Development Block Grant Fund 341.82 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 131.41 125 Headstart Fund 17,771.37 127 Air Quality Improvement Fund 0.00 128 State Grants & Seizures 220.46 131 Supplemental Law Enforcement Fund 0.00 132 Fire Safety Fund 0.00 220 Capital Projects Fund 29,006.32 231 Consumer Services Fund 8,106.96 232 Water Fund 97,242.49 233 Light Fund 21,251.84 234 Sewer Fund 1,282.97 235 Azusa Valley Water Fund 0.00 241 Employee Benefits Fund 901.00 242 Self Insurance Fund 0.00 243 Central Services Fund 11,618.21 261 Special Deposits Fund 20,918.84 403 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 $ 275,706.43 VAUMm RA.WWPD 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 7th day of June 1999. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 7th day of June 1999 by the following vote of the Council: AYES: COUNCILMEMBERS:HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE WARRANTS# 73696 - 73701 WARRANTS# 73702 - 73703 WARRANTS# 73704 - 73965 PRE -DATED SPOILED DOCUMENTS COMPUTER -WRITTEN CITY OF NANCE -F A310 PRELIMINARY HANDWRIT CK REGISTER PAGE 0001 ME OBcG'. 09 FOR 05/06 DATE /06/99 AT VENDOR NAME VND M ACCOUNT NUMBERTRNT 1W/if DESCRIPTION PROJ 11 ACCOUNT DESCRIPTION AMOUNT UNENC , H CITY OF *AZUSA/ 9S948 261-20S--0000-3042 00475 $108.31 ----------- 04/27/99 73698 AZ FLX:92PLN REIMS 03/03/99 /FLEX PLAN 2 $0.00 H CITY OF *AZUSA/ 95946 261-205-0000-3042 00477 $642.00 04/27/99 73698 AZ FLX/98PLN REIMS 03/22/99 /FLEX PLAN 2 $0.00 H CITY OF ;AZUSA/ 9S948 261--205--0000-3042 00478 $216.00 04/27/99 73698 AZ FLXi98PLN REIMS 03/24/99 /FLEX PLAN 2 $0.00 H CITY OF *AZUSA/ 95948 261-•205-0000-3042 00479 $776.50 04/27/99 73698 AZ FLX/99PLN REIMS 03/03/99 /FLEX PLAN 2 $0.00 H CITY OF *AZUSA/ 95948 261-20S--0000-3042 00480 $629.37 04/27/99 73698 z AZ FLX%99PLN REIMS 03/11/99 /FLEX PLAN 2 $0.00 H CITY OF *AZUSA/ 95948 261,-•205--0000-3042 00481 $5,176.72 04/27/99 73698�� AZ FLX/99PLN REIMS 03/16/99 /FLEX PLAN 2 $0.00 H CITY OF *AZUSA:' 95948 261-20S-0000-3042 00482 $889.34 04/27/99 73698 AZ FLX/99PLN REIMS 03/24/99 /FLEX PLAN 2 $0.00 H CITY OF *AZUSA/ 95948 261-20S-0000-3042 00483 $971.10 04/27/99 73698 A2 FLX/99PLN REIMS 03/30/99 /FLEX PLAN 2 $0.00 H CITY OF *AZUSA/ 95946 261-205--0000-3042 00464 $332.67 04/27/99 0 73698 A7 F'LX/99PLN REIMS 08;01/99 /FLEX PLAN 2 $0.00 H CITY OF *AZUSA/ 95948 261-205-0000-3042 00485 $90.00 04/27/99 73698' AZ FLX/99PLN_ REIMS _02/08/94 -__.- /FLEX PLAN 2 $0_00 * VENDOR TOTAL $9,832.01 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01364 $3,629.51 04/22/99 --{I 73696.-,". AZ PYRL/NET PYRL C.JOHNSON /WAGES 8 SALARIES PAYABL f0.60 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01193 $1,411.29 04/22/99 73696 AZ PYRL/FED TAX_ C.JOHNSON _ /TAXES PBL/WITHHELD/FED _ ti CITY) OF AZUSA PAYROLL ACCOUNT 00355 _ 261-205--0000-3003 01544 $163.06 _$0.00 04/22/99 73696 AZ PYRL/FICA TAX C.JOHNSON /TAXES PAYABLE/FICA $0.00 , H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205--0000-3005 01368 $446.29 04/22/99 73696 _____AZ PYRL/STATE _TAX C.JOHNSON_ _ ___ ___./TAXES PBL/WITHHELD/STAT $0.00 CITY OF AZUSA NANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0002 ME 08:26:09 FOR 05/06/99 DATE 05/06/99 AY- VEND -OR NAME— SND- ACCOUNTNUMBERTRN 6 AMOUNT -- INV/REF DATE POO C K 0, DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC n VENDOR TOTAL kti kR.,....:r..tRx1..:r.:r:kraa:kc{.q:.Rk1:F kYkkkkY:kakkY:CY:kl:Yrck r.+a: r.kcRRxk.RxR 15,650.15 H JO ANN M *COPPOLA 03422 125-400-7309-6235 00025 $1,067.84 04/29/99 73701 • JCOPPOLA/MONIT ASES CONF ADV PRESCH/UNDERPRV /MEETINGS 6 CONFERENCES_ $0.00 • VENDOR TOTAL tYRk-.. .•a a.:kY:a.r•r+{U+xk kY:FrCkxkR+RkkkRk+:k kkxkRkxCkxkcRka:kktrRRRkR $1,067.84 _ _ n H MELECIO +HUIZAR 96636 101-400-7301-6625 00553 $600.00 04/29/99 73700 M HUIZAR/MAY2,99 MARIACHI ORG RECREATION /PROGRAM EXPENSES $0.00 + VENDOR TOTAL $600.00 o. H STATE BOARD OF EQUALIZATION 00877 101-205-0000-2701 00307 $786-66 04/26/99 73697 ST BRD/SRAP17-3000_01 JAN—MAR99 /TAXES PAYABLE/GEN SALES $0_00 " _ _. _ H STATE BOARD OF EQUALIZATION 00877 101•-300-7201-4802 00019 $6.10 04/26/99 73697 = �n ST BRD/SRAP17--300001 JAN••MAR99 PROTECTION/LIFE /SALE/MDSE $0.00 H STATE BOARD OF EQUALIZATION 00877 101-300-7305-4410 00127 $62.14 04/26/99 73697 r ST BRD/SRAP17-300001 JAN—MAR99 INFO RETR d DEL /RENTS/LIBRARY $0.00 H STATE BOARD OF EQUALIZATION 00377 125-205-0000-2701 00028 $10.58 04/26/99 73697 w ST BRD/SRAP17-300001 JAN--MAR99 /TAXES PAYABLE/CEN SALES $0.00 H STATE BOARD OF EQUALIZATION 00877 128-•205-0000-2701 00048 $83.33 04/26/99 73697 ST BRD/SRAP17-300001 JAN-MAR99 /TAXES PAYABLE/CEN SALES $0.00 uo 11 STATE BOARD OF EQUALIZATION 00877 220-205-0000-2701 00017 $388-09 04/26/99 73697 ST BRD/SRAP17-300001 JAN-MAR99 /TAXES PAYABLE/CEN SALES $0.00 H STATE BOARD OF EQUALIZATION 00877 ,.2317205-0000-2701 00035 $16.20 04/26/99 -_ - 73697::.. ST BRD/SRAP17-300001 JAN-MAR99 /TAXES PAYABLE/CEN SALES 10.00 H STATE BOARD OF EQUALIZATION 00877 232-205--0000-2701 00025 $61.38 04/26/99 73697 St SRD/SRAP17-300001 JAN-MAR99 /TAXES PAYABLE/CEN SALES $0.00 F1 STATE BOARD OF EQUALIZATION 00677 233'-205-0000-2701 00049 $4,034.51 04/26/99 73697 ST BRD/SRAP17-300001 JAN-MAR99 /TAXES PAYABLE/CEN SALES $0.00 H STATE BOARD OF EQUALIZATION 00877 243-205-0000-2701 00018 $89.48 04/26/99 73697 ,-T 8RD/SRAP17-300001 JAN-MAR99 /TAXES PAYABLE/GEN SALES $0-00 r TOTAL WARRANTS a++»+txr..+»fi:r»:e»»aRR»»»r»a+•as•araaaaaar»+R+»»RaR♦»Raarr•+»a a•+aka $24,335.29 $0.00 CITY OFA *ECK NANCE-FA3100 PRELIMINARY HANDURI REGISTER PAGE, 0003 HE 08:26:09 FOR 05/06/99 DATE 05/06/99 'AY VENDOR NAME VND • ACCOUNT NUMBER TR AMOUNT INV/R�DAI'E—P-011 AFI?—li- DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC li STATE BOARD OF EQUALIZATION 00877 243-400-7704-6572 00007 $25.53 04/26/99 73697 ST BRO/SRAP17-300001 JAN-MAR99 FACILITIES/MNT /OFFICE FURNITURE d EOUI $0.00 -+ VENDOR TOTAL Rrra+.k+1:1:k<rkraaf.a k+RRRRRR•taYraaaa♦raaaa N:r araaaRaa+RRRtRrtaaraaRrr $5,564.00 H CHIP E. RTAYLORSON 012220 261-115--0000-1505 00261 $1,621.29 04/28/99 73699 C TAYLORSON/ADV VAPO 80HRS /ADVANCES/EMPLOYEE $0.00 » VENDOR TOTAL+++an+r»:v♦+.*»»»rR:?+»+»»•+•+»Rrarrrarraaraaa»as+»saa+»R»a»»ra»aaarrr $1,621.29 r PAY CODE TOTAL +•'4.'i:+4+. y: 5.Aa:a is+ti•+t1:+tt is t. 0: Rf•RRRkRRRRR RR t+l:r ttR»+RtFtRRfi Rtt•Rt $24,335.29 r TOTAL WARRANTS a++»+txr..+»fi:r»:e»»aRR»»»r»a+•as•araaaaaar»+R+»»RaR♦»Raarr•+»a a•+aka $24,335.29 $0.00 INANCE-FA310 IME 09:21:20 PAY VENDOR NAME VND 0 DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0001 FOR 05/03/99 DATE 05/03/99 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R A PERFECT PEST CONTROL CO. 05671 243-400-7704-6493 00550 $3S.00 37655 04/28/99 73704 ____X PERFECTTf27R6-DRANCE__ FAC ILITIEV7RNT-7OUTSIDE-SVCS d -REPAIRS "-'-- --"- fa-O✓f---- --- R A PERFECT PEST CONTROL CO. 0_5671 243-400_-7_7_04-6493 00551 $100.00 37740 04/28/99 73704 A PER€ -771003 N A-TUfA -- -- --- ----- - _FAC FACILIrtES7FNT --70UTSIDE_-SVCR b -REPAIR - X0-60- !! VENDOR TOTAL !!!!"-k 9:r •'.•:.k }4481}„t4Rik4C}knit}l►►4RR!}}}}}#►M►!#R4R}/kkkRlRkR#4!t! $135.00 R AIR -EX AIR CONDITIONING, INC. 05123 243-400-7704-68tS 00034 $t4S.7S 31571 04/28/99 73705 giiF / A A/C tt[PAIR� ---------------- - - ---- ---- FACILITIES7MNT_-/KATNT-&-REPAIR/BLDGS -- -- R AIR -EX AIR CONDITIONING, INC. 05123 243-400-7704-6815 00035 $176.00 31572 04/28/99 73705 AIR,EX7MAR99 A/C REPAIRS--- - .--------FACTCITTE"RT-7ITATRTTREPATR7BCD-G-S --------- R AIR -EX AIR CONDITIONING, INC. 05123 243-400-7704-6815 00036 $240.00 31573 04/28/99 73705 "--FACILI-YIES7MNT-%MAINT 8-REVAIR7B09S-- t R AIR -EX AIR CONDITIONING, INC. 05123 243--400-7704-6815 00037 $196.00 31574 04/28/99 73705 -AIR EX/_MWR4SA/t_lMPAIR9_______ - ..---_-.. ._----`"----FACILIT1ES711N7�MATNT-i-REPAZR7BCDCS- 0"air R AIR_ -EX AIR CONDITIONING, INC. 243-400-7704-6815 00038 $298.94 31591 04/28/99 73705 aIR E,< M R9�AiC REPAIRS - _0_5123_ - - FACILITIES/MNT- 7MAINT B_REPAIR/BLDGS R AIR -EX AIR CONDITIONING, INC. 05123 243-400-7704-6815 00039 $330.30 31623 04/28/99 73705 - AFREX/MA"A/- REPAIRS -- - FACILITIE"NT- /MAINT d -REPAIR/BLDG-S- R AIR -EX AIR CONDITIONING INC._ 243_-400-7704-6815 00040 $1,390.00 31624 04/26/99 73705 EX%MA AIR R99 A/C IRS REPA _0.51.23 - - .FACI�LITIE8/TlNT R7BCDC-9- R AIR -EX AIR CONDITIONING, INC. 05123 243-400-7704-6815 00041 $928.54 31625 04/28/99 73705 AIR/ ARS4 A7C-R-E�A21iff -.FA-EILITS-E37MRT-/FfAT MTTREP7CI-R7BL6�� +♦ VENDOR TOTAL •k►tl411#a►•►►l►444♦ai►•►►►4►►►►►►tl►i►►•kYt►t►•M ►►►►••►►►►►►►►!!►1.., $3,705.53 R ALL PURE CHEMICAL CO. 01019 232-400-97_4_4-6563 00091 ALL PURE/CHLORINE T9T70P7CAEFIdF1—ISUP **VENDOR TOTAL►►►►R►4444i4s44v1444tMitsw1444►•►44►►►4►41444!►#4i►Y4#►4►►►►►►►►•►►• $336.01 43360 04/28/99 CTAT— _WA -O $336.01 R ALOSTA PHOTO 95444 101-400-7503-6493 00207 $4.44 01766 04/28/99 ACOST7+ PAbTb7F7lri-;UEVELbP "--- ROADWAYVMAINT —/OUTSSIDE-SVCS &_-REPAIRS-------#'0 :'0 • Cm 73706 73707 "INANCE-FA310 TIME 09:21:20 CITY0 SA PRELIMINARY WAR T REGISTER FOR 05/03/99 PAP 0002 DATE 05/03/99 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT IHV/REF DATE POR CHK • DESCRIPTION PROJ M ACCOUNT DESCRIPTION_ AMOUNT UNENC R ALOSTA PHOTO 95444 101-400-7503-6493 00208 _ ' $11.82 01772 04/28/99 73707 ----7R-OSTA-PHOTO/FILM".DEVELOP- ....- - "_...-__"------..__.._----'--ROADWAYS/MAiNT--"70VTSTDE-SVCS--irREPA"IR5'----'--t7:II0-'-- .+# VENDOR TOTAL +#Rs;rir+i+#+R++x#;♦sairi♦r#er w rr•ksrss•rrrs Rrr sR####+arksR•rs r#+sR $t6.26 R AMER RED CROSS E.SAN GABR CHAP 00949 101-400-7203-6563 00032 $180.00 04/28/99 73708 ___ -ANER-- RED- CRSS; /TR A NING PCKTS"---" ""'-"--'-----""--- SPECIAL -SVCS-' IS UPPLI ES/SP EC I Al::----- "-----"""-$D--Off---"---------- rs► VENDOR TOTAL $180.00 R ARNEL COMPRESSOR CO 03484 243-400-7704-6835 00050 $974.51 54810 04/28/99 73709 ARNEL7C0i1PRES8ITAINT -------FACIL7TIESYMMT--/MAINT-d-'REPAIRYEOUIPMEN "----50.0Q Rri VENDOR TOTAL•Rrk»+r#.fr:„rrrirr*r:Ri+r#ft#i#+RRr+iRR+rrrr##+irii#rkr#+RrRRR♦rr•#•r $974.51 R ARROW PIPE AND STEEL 00070 232-400--97SS-6563 00029 $19.93 14250 04/28/99 73710 -ARRW-PIPETANGL;RESAR — —TSD7OP-/CST—INS--7SUPPL- EI bVECI"AL $0. 00 r+k VENDOR TOTAL RrkkRR*r#+w##FFF#F4F*rkrkkktRFRrrRrRRrtRrR#RBBB####rR#Rrkrrk##R•Rf •t $19.93 R AT&T 01502 101-400-7201-69t5 00384 $10.55 04/28/99 73711 ------ ATT7D147504DtbYfIIl""____.__._."._-_._ —_- PRDTECTTON/LIFE--/UTIt-11-IES-/TEL'E7HONE—.- .0.00 R AT&T 01502 231Y-400-8903-6915 00051 $47-.28 04/26/99 73711 .------ ATT102005791.98001 _.--_.._.____ _ ___ CUST-ltCOS_&-COL-7UTIL-rTTESTTEL-EPNONE--____-__- R AT&T 01502 243-400-7705-6915 00702 $57.93 04/28/99 73711 07-6-001— --- - 'CITY-TECEPSf8-71171 . 00 • tR■ VENDOR TOTAL $11S.76 R AT&T 05613 101-400-7201-6915 00383 $8.61 04/28/99 73712 ATTIOSOT30Z4ST0OT ----- ttE-7UTI" TIES7'TECEPNONE OTECTTONYF- $0.00 Yrr VENDOR TOTAL kkkri#R#r##tkrrrrriR#t#r#RatRrk•rrkirrkkrRrkrrrrrY#rrrRYrrr#kRrk#rrR $8.61 R AUTOMATED CONTROL VALVE SYSTEM 04868 232-400-9760-6493 00010 $488.80 3683 04/28/99 73713 ACV7MA7NT--KSVR_Wl____..-.-_._-..__-T9DYMNT7RSRVRS""70UTSIDE--SVCS-9-REPATRS _____f0 O0.- CITY OF AZUSA =INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 FIMF. 09:21:20 FOR 05/03/99 DATE 05/03/99 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRH 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PR01 0 ACCOUNT DESCRIPTION AMOUNT UNENC I' eft VENDOR TOTAL tiif•...t...$488.80 R AZUSA CAR WASH 00062 231-400-8902-6825 00045 !27.80 04/28/99 73714 I` v AZUSA--CARWA8H7MAR99 SVC ------------_ ... .-CST-ACT/MTR- RDC"7MA"I NTS-IiEP AT R-/VEH7ZCE-----------t0-:�tr----- R AZUSA CAR WASH 00062 231-400-8903-6825 00055 $13.90 04/28/99 73714 -- 1 Z.USA-CARUASH/MAR99 SVC " "- _- - - - - -- - - -- -- OUST -RCDS _a_COL-/MAINT 3 REPAIR/VEHICLE"- - — ---�Q.-00 '---- — R AZUSA CAR WASH 00062 231-400-8921-6825 00013 $5.95 04/28/99 73714 --AZUSA-CARffASHZ AR'99-SVC"---__-------...--------- X176-ERP7SAC%14dC�MAINT-3�iEPAI7i7VERI-CLF-�i1--00 R AZUSA CAR WASH 00062 233•-400-8921-6825 00027 $11.45 04/28/99 73714 -- A7USA--CARAASH7MAR99--SVC __-- - ---_— __ _A74 ERP7SAZ7WM— MAINT S--REPAIR7VEHILCE $0-:-00 Ix' �+• VENDOR TOTAL ss++ar,t Rsrtf+tsift•f+srta++fffsa►rf+sf+r+sr+r•+++rr+•++++++fs+f;;++ $S9.10 R AZUSA CHAMBER OF COMMERCE 00363 231-400-8909-6625 00027 $300.00 04/28/99 ---- AZ-CAAMBER7MS.CACIF AO PACE.____-_._.._ ..____—CFi77MF7THST/ADV-7PROGR-AM-ERPERSES- _._—T0-0 VENDOR TOTAL $300.00 R AZUSA UNIFIED SCHOOL DISTRICT 00286 125-400-7309-6655 00044 $12,772.6S 2708 A U SD -/WA- ffqI-FEACS' ..----- _. - - ___--_----_.—_-_---PRESCR7UNDE"RV"-/FOOD-SERVTCET7CONTRACT--- itf VENDOR TOTAL ffftkk+asiutt•ittt.:t ittkt+tttbkff};f Rf tf Rf;}ff}•f}+tff}k}+kf}}t}•}f} $12,772,.6S. R 86K ELECTRIC WHOLESALE 00088 243-400-7704-6563 00766 -BK-FLEC7SPEC7-SUPPLSES------ — -- FACTCITIES7HNT— R 869 ELECTRIC WHOLESALE 00088 243-400-7704-6563 -00767 R B&K ELECTRIC WHOLESALE _ 00088 243-400-7704_6563- 00768 R B6K ELECTRIC_ WHOLESALE__ BK ELEC/PAID BYS/10%99 R 88K ELECTRICWHOLESALE_ �ELEU AIO _ SY S%f0-/99 00088 243-400-7704-6563 00769 04/28/99 $44.30 77315 04/28/99 -t.aeai arccana_ .. 07S.37' 6211.09 CR 73715 i" 73716 of ! 73717 77664 04/28/99 73717 77S29 04/28/99 73717 —_—¢ 77664 04/28/99 73717 -_ 00.088 243-400-7704-6563 00770 $3.90CR 77529 04/28/99 73717 -----------------FACILTTIE87NN1'--7STIRPCIES7SFECTAI-----�3-30-- » I CITY 0 SA FINANCE-FA310- PRELIMINARY WAREGISTER PAGE 0004 TIME 09:21:20 FOR 05/03/99 DATE 05/03/99 PAY VENDOR NAME VND ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POP CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' a*+ VENDOR TOTAL#ff►rf.k(•i.'f.#+kk+:#cFk++######+ftt#kkt#ti#f kkt+#f ki:kt l:•++#ft++*t*t* $423.62 ' R TIM *BEARMAN 02533 101-400-7301-6445 00210. 010.00 04/2S/99 73718'. -___T_BEARMA1P70FFTC_FEES--_.__-- _ ___.-ORG"TiECREATTOM /DFFTCl ATI.ORFEES--- 50.00 i►♦ VENDOR TOTAL r►*►;.rarra:,+.►►r#r:!A.►####'t##+#►####i►#►####3###i###►###►►►+►M+ll►►► $10.00 R R.Y. *BECK 8 ASSOCIATES 00077 232-400-9798-6345 00003 $4,568.45 29866 04/28/99.. 73719 - RU-HECR7PAOF?VCS A36/OP7OUT TANTS • R R.U. *BECK 8 ASSOCIATES 00077 233-400-8923-6340 00011 $4,568.44 29866 04/28/99 73719 ,;.. ,.RW RDFTsVCS—_— ______A_&G7OPW7O-T� bV�. .. _....... e** VENDOR TOTAL#*f*#Rkk#tk#tf#*oftkkRik*tkkkttttt*ktt*k♦kkkkit►*tttitik**ttk***t*F* _,'"$9,136.89 --..-"- " R BEST, BEST i KRIEGER, LLP 05804 101--400-7201-6301 00061 $687.50 41273 04/28/99 oe 73720 L_IFE-7CElGAi FEES— u H R BEST, BEST d KRIEGER, LLP 05804 101-400-7305-6301 00012 - -$176.50 41272 04/28/99 73720. v R BEST, BEST d KRIEGER, LLP 05804 101--400-7405-6301 00006 $607.50 39473 04/28/99 73720 R BEST, BEST d KRIEGER, LLP 05804 101-400-7601-6301 00067 -$1,1S4.29 41267 04/28/99 .73720 BBR745335560-6O-------------- -- -"------- ---._.-------CAN61fbE -RGA- -f uu R BEST, BEST 6 KRIEGER, LLP 05804 101-400-7602-6301 00008 $150.00 41274 04/28/99 73720 .. CDMNUN'm-DES-/LEVAL FEES:90.00 R BEST, BEST -8 KRIEGER, LLP 05804 101-400-7602-6301 00009 0312.50 41278 04/28/99 7372b' �RITT45b35-i-83i-----------------------COMMUNITY-SES --- 7CEGAt-FEE'9_ wu.uu., R BEST, BEST d KRIEGER, LLP 05804 101-400-7602-6301 00010 $4,141.09 41286 04/28/99 73720 _.. R BEST, BEST d KRIEGER, LLP 05804 101-400-7602-6301 00011 $3,524.97 41275 04/28/99 73720 -BBK//45635-1'F�1-l-C ----------------- --.. _._._._. ._ ._.._..-- ------COMMUNITY...DES_._7CEGAL FEES'"--"---.-___...___� $_0-0 . R BEST, BEST S KRIEGER, LLP OSS04 101--400-7604-6301 00058 $214.50 39471 04/28/99 73720 BBK74S635_._&006--_.....__ ..........---__....____ -.._....._..-- ---.....-BUS ...REG7FCR-TAX-7L_ECAC_FEES- i4-0a— INANCE-FA310 IME 09:21:20 PAY VENDOR NAME DESCRIPTION - CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR OS/03/99 VND 0 ACCOUNT NUMBER TRN $ PROD 0 ACCOUNT DESCRIPTION R BEST, BEST 6 KRIEGER, LLP 05804 ------- -- - f0-6 R BOISE CASCADE OFFICE PRODUCTS 02686 101-400-7201-6530 00529 $37.80 R BEST, BEST b KRIEGER, LLP 05804 PACE 0005 DATE 05/03/99 AMOUNT INV/REF DATE P0* CHK AMOUNT UNENC 231--400-8921-6301 00005 $484.00 41280 04/28/99 ----------A74- EXP7STiC7W=_7CE9_AL__FE%-.T_—._...— 232-400-9798-6301 00006 $234.00 41269 04/28/99 73720 73720 R BEST, BEST d KRIEGER, LLP 05804 233-400-6923-6301 00034 $550.13 42096 04/28/99 73720 _99K74S635=4305 -- ----------------------_-----ASC76RN7iFS-SVZ-/LEGRC-FEES --- ---------f0:3� -- rr VENDOR TOTAL rl+RlRkr t.tCk•kkkt+RitifkktkhtkikkrtRhkRtRlkkrktrRirrkFrrkttR4lRrRrRIR• $12,236.98 R BFI MEDICAL WASTE. SYSTEMS 05464 101-400-7201-64SS 00017 $90.36 90672 04/28/99 -..—_ PROTECTTON7CiFE%REFUSE-CDLEECTrOtl— "70 •• VENDORTOTALssa w r»s»r»»»rrs»r+srraasr s►sr sr sssrs•s•rr wras srwssrrrsstrsR+sr•rrr• $90.36 __- R BOISE CASCADE OFFICE PRODUCTS 02686 101--400-7102-6530 00053 $73.04 37479 04/28/99 rc 27 0 R BOISE CASCADE OFFICE PRODUCTS 02686 101--400-7201-6530 00528 $22.40 91472 04/28/99 -PROTECT20N/LIFE /SUPPCIES70FFICE-------- ------- -- - f0-6 R BOISE CASCADE OFFICE PRODUCTS 02686 101-400-7201-6530 00529 $37.80 85357 04/28/99 ---PROTECTION-/LIFE-7SUPFLIEE70FFTCE •• VENDOR TOTAL +♦+r=r_r»eHa»rrarrrt»rrar»rrsa asrrarrsrrrs»rssrsrrrrrrs rrkr»rar►r+r• _ $133.24 R BRADMARK TECHNOLOGIES, INC. 02930 231-400-1933-6415 00001 BRADMARK/ 0 N/AZU3A ACRMT --------------------ENTE7R P RISE SVT%COM R ,BRADMARK TECHNOLOGIES_, INC. _ 0293.0_ 231-400-1933-6845 _ 00001 BRADMARK/COLTON/AZUSA AGRMT �€N-T€-R�FiI SF 6VC /MSCI hr VENDOR TOTAL rwRr�_r RrrbtVYk»Tk�RkMTktRtrPkt�__ri/fkRtkl_Ltkttk�_rt+k ,_t RikYi4YriRtrt R BRKICH CONSTRUCTION CORP 05505 232--400-9753-7145 00006 BRKICH/MAIN REPLMT J T&D/OP/LINES /LLIN »» VENDOR TOTAL•»rsr»,»a».:««»+:r.r'»..:F»R+r!=r:r»saR»RR»»r»».w!»»»»»t»»»»»»k»R»+RasRrrr $1,350.0 Sb-VQARE- $45.0 FJRN d E $1,395.00 73721 73722 73722 1-- �y 73722 41806 04/28/99 73723 . 4 41806 04/28/99 73723 ' $12,925.72 31599 04/28/99 73724 $12.925.72 R CAL CPA'S EDUCATION FOUNDATION _ _0649_0_ _2_43_-400-77.06-622.0_ 00016 $425.00 CAL CPA/DNEAL/15748 VP RNULAT0140 IN�IZt L8R7fRA-NS f/ RATNING SCTTOO-LS u 73725 "INANCE-FA30 rIME 09:21:20 CITYUSA PRELIMINARY AT REGISTER FOR 05/03/99 PAGO 0006 DATE 05/03/99 I PAY VENDOR NAME VND i ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION _ PROJ M _ ACCOUNT DESCRIPTION AMOUNT UNENC R CAL CPA'S EDUCATION FOUNDATION 06490 243-400-7708-6220 00028 $425.00 04/28/99 73725 .-CAt-CPA/DNEAL77S748 -VP -RENEUL qtr VENDOR TOTAL $850.00 R CALIF DEPT OF TRANSPORTATION 00486 101-400-7508-6493 00269 $283.63 48904 04/28/99 73726 -MIDEPT-TRNSP%STATE"-MAI NT"-"----- ----- --WRFC-SIGS/IIAYNT'70UTSIDE-SVCS-&"`"REPA"IRS- — $0. PO -- ---------- R CALIF DEPT OF TRANSPORTATION 00486 101-400-7508-6905 00065 $1,088.19 48904 04/28/99 73726 -CA-DEPT-fRNSPTSTATE--ELEC------- "-- ----JIRFLSIGS/MA-INT-7UTILYTIES/ELECTRI CITY ------T0-00---- • •tt VENDOR TOTAL y yek+t#a#r;trtat#Rtkara tttsty#ts;tty hast;;trt y►tk;i y tt lst; y R $1,371.82 R` CALIFORNIA BUILDING OFFICIALS 03007 101-400-7603-6230 00.005 $1.50.00 04/28/99 -. 73727 "— ---t'A--BL'DC-OF I C/R--KEYES-TBR5HP---' S --f0 . .y VENDOR TOTAL •l y+.k#;+#:w;arta#s#t#f#t##rsy ;;tk;srs;s ak;\;;t••tttty;tettttyttks;R $150.00 R CARDE PACIFIC CORP. 05179 243-400-7702-6560 00715 $IS7.57 43940 04/28/99 73728 -CARIIE75gEEPER�ARTS------ "--------------- --GEHrt'LEETYMAYNT-7REPAIR'PARTS-- �fi-0�-- -- R CARDE PACIFIC CORP. 05179 243-400-7702-6560 00716 $490.15 43618 04/28/99 73728 CARDE7DLKt UNMERS- ---- -----`-"--'-'-'-'—.__-GEN--FLEET7MAINT-/REPAIR-PARTS------"- --$9 0- #•• VENDOR TOTAL ttttkR kR H:ktffkfkakt♦kfttttttttttYttkttttttRtRktttf kt;kfRkRttRRtRttR $647.72 R CARDLOCK FUELS 07046 101-400-7102-6625 00009 $28.90 27060 04/28/99 73729 " CPOIO INISIKATIDR .".vu'. - 0 R CARDLOCK FUELS 07046 10f-400-7104-6551 00023".$11:42 - 27660 04/eii99 73729 " FLtEU------ UNW.LL AULNUA /VULL AMU OIL wu.vu. R CARDLOCK FUELS 07046 101-400-7201-6551 00085 $137.82 27060 04/28/99 73729 5.ARyLOCK7FUEL----- R CARDLOCK FUELS 07046 P _ 101•-400-7302-6551. 00030 $482.54 27060 04/28/99 73729 ---CARDLOCK7FUEC------------ - - FARKS/MAYNT--7FUEL-VM-OIL --- S 0-71D R CARDLOCK FUELS 07046 101••400-7501-6551 00028 $104.78 27060 04/28/99 73729 --CARDLOCK'1Fl/EL_____.__.....__.____..--...--'---------'-'_--____ROADUAYS/D-3--D /FUEL -AND -OIL -- I INANCE-FA310 "IME 09:21:20 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/03/99 PACE 0007 DATE 05/03/99 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POR CHK R , DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R CARDLOCK FUELS 07046 101-400-7503-6551 00038 $906.92 27060 04/28/99 73729 EARDLDCK7FUEL------ -- "-- -- ---- ---- --- "-ROADWAYS/MAINT ._/FUEL -AND -OIL -"- - -- - -$0-..-00- R CARDLOCK FUELS 07046 101-400-7602-6551 00038 $16.31 27060 04/28/99 73729 ---tARDL0CK7F0EL - -COMMUNITY-DES -- 7FUEE-AND-OIi------ ---f0":DD—•�-------�;, ' R CARDLOCK FUELS 07046 101-400-7603-6551 00010 $29.26 27060 04/28/99 73729 ._--_-.CARDCOCK/FUEL_____ __. .. _.. _._.. _._ _ ._ _.__ - _.BUILD INO-SAFETY _./FUEL "AND -OIL---__ _ - R CARDLOCK FUELS 07046 101-400-7606-6551 00055 $71.12 27060 04/28/99 I" 737291 ---- - 7FUEE--AND-OiL R CARDLOCK FUELS 07046 231-400-8902-6551 00023 $264.57 27060 04/28/99 73729 —CARD[6CIC/FOES �5T-ACT7MTR-ROC�FOE�AND-QTL --- ----i0-: 00 ------'•� R CARDLOCK FUELS 07046 231-400-8903-6551 00023 $158.74 27060 04/28/99 737291 ----CARDLDCR7F0EE__..... _. _--_--_--....------ ---_L'QST �2CD5--G-COC7FUEL�CND--OiL--------iT.130 p-0---- nl R CARDLOCK FUELS 07046 232-400-9753-6551 00007 $68.36 27060 04/28/99 73729", --CARDUUM(7FUEL----- -- - -- - --------------------------^fdD7IiP-/CINES -/FUEL-TND-OIL— - ---$Q-Op--- „I R CARDLOCK FUELS 07046 233-400-8593-6551 00021 $236.17 27060 04/28/99 73729 DST/MNT70=H-LNF> /FUEL--ARD-_.OII-- -- --------$0-01---- - R CARDLOCK FUELS 07046 233-400-8594-6551 00021 $236.16 27060 04/28/99 73729 .,•. ----t•"ATtDLO-CR7FUEL ---- - --- - --------_.__------------D5T7MNT7I7=ELFT-/FUEL AND -OIL- ---------�i��0------- �el R CARDLOCK FUELS 07046 243-400-7704-6551. 00030 $59.1_5_ 27060 04/28/99 73729 R CARDLOCK FUELS 07046 243-400-7712-6551 00026 $23.44 27060 04/28/99 73729 •� ..PURCHASING —CCA ROLOC-K FUEL -.--._-____-_- — /FUEL AND OIL .ii VENDOR TOTAL iii►iiseit►iiiikiis►iiti►ttitiiitYiiliiiii►i►iiiii►itiiiiiiFitiiiiii $2.835.66 R PETER ►CARLTOCK 94797 101-400-7201-6845 00074 $260.00 662 04/28/99 73731 - P C1R CKif STI CABL READ BR ECT3-6A7EIFE )� NATNT7DFFURA d-EOT— 90.00 y Ott VENDOR TOTAL ititrtst_l:I ii H isiiiiiiiti►iiN►►f ttt♦•tii►iitiitiitiittttt■►11111111 $260.00 R CHEVRON96036 101••400-7201-6551 00083 $91.50 04/28/99 73732 INANCE-FA319 IME 09:21:20 PAY VENDOR NAME VND DESCRIPTION CITY0 SA PRELIMINARY UAR T REGISTER FOR 05/03/99 ACCOUNT NUMBER TRN 0 PRO.I_M_ _ ACCOUNT DESCRIPTION .r► VENDOR TOTAL►»rrr.:;:,.R.•»»+:k»k.tkk}+w»»kkkrr:r»»+rr»►»►krwt+r»kw►»kkk«+w»+»+r+rrr R CLIPPINGER CHEVROLET 00307 243-400-7702-6560 00717 CLTFPTNGER7COVER7LASE'-ASM——__.--- EIV-FCEET7NATNT-7REP +r► VENDOR TOTAL»►rti:fY.i:kr+.ti'-}kRfa»tkkkk►♦kkk r.k4kRtkkwktkk»}lktktk►Rkkktt►kkt»+tR►t► R MICHAEL *CORMIER 06605 101-400-7201-6493 00157 ___M__CORMIER7CMPTR-CONSULT-SVC--- - -"-----"------""-PROTECTTON7LIFE/OUTS 't♦ VENDOR TOTAL•sws»+»k»s»»»»»+»+»rR+}►R}rr+»r►rrr+»rr►rr»r»r+rrr»rsws}wwt+tkrrwt+r R .CULLIGAN 00313 243-400-7704-6493 00552 -OCLTLAR7334b5--------'---------- --.____—_FACTLITIES7MNT%OUT R CULLIGAN 00313 243-400-7704-6493 00553 -COCCIGAR733825---- - A-CTLTTTE57ART-7007 +t► VENDOR TOTAL rrttklk►R}URrt 1•r ka ktkkktkRkkkk►►►krYkiRtRtktttktktrrtt►►Y►krR►rrrrrY R D.H. MAINTENANCE SERVICES 02013 243-400-7704-6430 00034 DH-MifINT7FL00R-TIC$. UORK PD ---r/f;CTLTTIE57MNT"-7CUS R D.H. MAINTENANCE SERVICES 02013 243-400-7704-6493 00549 DF�MATATISTRIP3PDL7SH FLOORS------------- ----- - _FA-CILTTIES7MNT__70W •++ VENDOR TOTALkrrr:+»»r»r»»»s»r»»»+»»rk»s»»»arr+»»rwrrrrrwrr»+►s+»»»»srrrrrtr►r +r+► R DATAOUICK INFORMATION SYSTEMS 04003 101-400-7605-6509 00034 DATAQUYCR7nTAG_ATFERTNG --------...-------------CODE--EAFORCEMNT-7FU6 •rk VENDOR TOTAL RkRr»kki:kiaki:i:Rff»<.kki:k kkkkkkrkkkkrkYr►kRki:k kkkk►A:}k R•k ks.Rkwklrkrtrrr RDICK'S AUTO SUPPLY 00318 233-400-8597-6563 00073 - —-bTcM ACTTJP T-/SPEC-SPL�IES _._. ..-DTST7HNT7METER�7SUP .as VENDOR TOTAL rk»►lk,,ks.'.'k Nk kk+nU+:»Rrkkkk Rkwk4i:»kk►tkkRkkk»Rwr►rkrkkkRkti:Rrwrr►►► R DURHAM COMMUNICATIONS INC. _ 06731_____ 220-400-7201-7120 00448 _ ------DORAAM/PHII DISFTCH CTR 650900-PROTECT-IONILTFE_._ AMOUNT $91.50 PAGE 0008 DATE 05/03/99 INV/REF DATE POM CHK 0 AMOUNT UNENC $231.37 99624 04/28/99 $231.37 $450.00 31 'DE WV S-&- iEPAYRS— $450.00 $23.20 'DE'SVCS -&-REPAIRS"` $36.00 SVCS-6�2EFFGIRS— $59.20 04/28/99 04/28/99' —�0 04/28/99� —or -vi $1,215.00 364 04/28/9 363 04 $1,440.00 -. $50.00 -' 73264 $50.00 73733 11 73735 9 73736 73736 $4.84 27318 04/28/99 73738 $4.84 $19,828.00 11311 04/28/99 7373911. =INANCE-FA310 TIME 09121:20 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/03/99 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRH • DESCRIPTION PROJ $ _ - ACCOUNT DESCRIPTION PAGE 0009 DATE 05/03/99 AMOUNT INV/REF DATE POR CHK f"I AMOUNT UNENC !Rt VENDOR TOTAL RnRR•!♦at,ktht!+a1y'ecC4tCCFCiahY.CRCRRtYtRFRCtiRitFfA:t RRttFpiFFFtRiC -_$19,828.00___ I' R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00795 $41.24 33486 04/28/99 73740 -E-CbA617Y AOT-OBER-KA_i?1T---------- ---------------PRaTECT]-ON7LIFE�F1AfAT-�REP"A7R7VEHIZLF-- �"0�- „� R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00796 *155.57 33492 04/28/99 73740 -ECONOMY 7AUTO/D6 -VEH MAI NT PRDTECTTON/LIFE--/KA7NT-d1tEPAIR7VEHICLE -- --- - - --f0-0 0 ------- R R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00797 *27.06 33485 04/28/99 73740 �CONOflY-7�OTO7P-i5-TRANS"-CHECK------ -------- -- - ---- PROTECTTONZLIFE-7MAINT-3-REPA IRNEHTCLE — -T0-0� �'� R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00798 $226.73 33551 04/28/99 73740" COHOFIY-AUT07PTifEPL-WICTER PMP -- -----PR-OTECT f6N7LTFE_7FIA IATA REP"AiH7VEHTCL-E-----�-0. R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00799 $41.24 33532 D4/28/99 ;h 73740 ECONOMY A / 1 VCH MA-IFT ___.P-R"OTECT-1ON7LIFE-7KATNT-Y-RREPWr 7VENICLE---_--70-60 „. R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00800 $48.82 33548 04/28/99 73740 - ECONOMY- AUMPTS-VER-MAINZ` --R"OTECTICA7CIFE-7NATRT-3 REPAIR7VEff=-- ---- - ."i it ,." ECONOMY AUTO CENTER 04080 101--400-7201-6825 00801 $122.22 33477 04/28/99 73740ECONOMV_!� A / VEH_ HAINT_..__........---.-----._..._._._..___ .....PROTECTI"ONYLIFE-7MAINT-&--REFA2R7VEHICLE..----`---50--0� R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00802 $378.69 33556 04/28/99 73740 COROMY bUT07F3-VER"-MAINT---------------`------ ------------PROTECT I ONZL I FE /MAINT-d-REPAIR_/VEHTCLE f6•.-0-0----- .� R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00803 $32.17 33566 04/28/99 73740 Imo' ECONOI A1UTT/D5 AIR COND -PRaI'ECTION7LIFE�MFIAT-S�FEPAIR7VEFRCL� G:`b-�-- ., R ECONOMY AUTO CENTER 04080 101--400-7201-6825 00804 $256.03 33224 04/28/99 73740 ECONOMY AUTO/P3 V H MAINT--------------"----�R�TECI`IO1T/C1 F7`7FT/CINT-b-REPAIR7VERTCLE as VENDOR TOTAL FtRRhRitYttthhRYhhFhFRRRRFFhRRtttRRRtRFRtRRFhRithRRRttRtththRhthlFth $1.329.77 R _ EXCEL SYSTEMS b_ SOLUT_I.O_N_S0.6_8_34_____2_20-•400-_72.0_1-7120 00449 $6,739.20 3499 04/28/99 �i50960 PROT c6L/AC86 CNTRL SYS E`C7TON/LIFE-/BLU6S7CONST d_KAJOR IMP ------ ---$0-3 I 6R0 VENDOR TOTAL ttsstr»taFFtttttta+trtF•tR srssaa Ft►t►Rth trtr»rRtssFtRmrrt•Rt RRtrRssR $6,739.20 R FAWCETT HARDWARE d LUMBER 03413 101--400-7503-6563 00843 $6.97 40535 04/28/99 FGCTT H u /SFEC-SUPPLIES-- - ROADUAYS/MAINT"-7SUPPLIES7SPECirK tC O 11 73741 73742 7INANCE-FA310 'IME 09:21:20 PAY VENDOR NAME DESCRIPTION VND • CITY OFSA PRELIMINARY YAR REGISTER FOR 05/03/99 ACCOUNT NUMBER TRN 0 PR01 11 ACCOUNT DESCRIPTION ass VENDOR TOTAL i4rR"si'rix!:[x»a4xx�txr,nh»rrh»rRR#r##rrrRrrrrrt rrrrrr R#r»#rxr4r4riRtr PAGE 0010 DATE 05/03/99 AMOUNT INV/REF DATE POO CHK IS AMOUNT UNENC $6.97 R FEDERAL EXPRESS CORPORATION 00331 231-400-8902-6521 00015 514.45 65996 04/28/99 -FED-EX712E3ST45=1 ---- -CST-ALT7MTR-RDG`7M£SSENGER-SERVICE- w -a R FEDERAL EXPRESS CORPORATION 00331 233-400-8597-6521 00009 $41.70 65996 04/28/99 — FED- £X712635745=1__ _ .__ ._..- - _ ___. -_____. _ ___T �1 7MAT7METER5-7FIE85ENCERTaERVItE --..---$0-0 R FEDERAL EXPRESS CORPORATION 00331 233-400-8923-6521 00011 $76.75 65996 04/28/99 ---FED-EX7T263S74S 1-- ----'f0-0 .•. ucunno TnTA1 $132.90 R FOOTHILL VISTA MOBILE 94790 FTHLT'VISTA7UTILZX__FEB99 ---'-" R FOOTHILL VISTA MOBILE 94790 101-300-7001-4103 00087 101-300-7302-4744 00025 [tR VENDOR TOTAL rtrrfiR4R#+#ti4RtR aux R»v#RtxRR#4rRkkk44RR4RkiliktiikkktRRr4RkrrktikRr 19.33 $95.68 IA"INT-FEE 6815.01 04/28/99 04/28/99 R FREEMAN'S TOWING SERVICE 01884 243-400-7702-6493 00268 $35.00 8603 04/28/99 -—f'REEMAN57TD17-UNIT20"4-'FORD- VAN- "--------- - --GEN-FLEET/MA-INT ?OUTSIDE -SVCS-S-REPAIRS"X0-.'0 [tr VENDOR TOTAL #krrkr C,I_kkcRR4k#RRxRRRfRR4tkkkRRlRRkRRRRRRkRiRRRRRRRkRR»R»RR►lRRRRRR $35.00 R GOVERNMENT FINANCE OFCERS ASSO 01203 243-400-7708-6230 00031 GFOA/ANNLb. OKI SCO;M-MEDIftA`_ VAIMULL & ACICTQ'7DDES kRR VENDOR TOTAL ■rrrk#4rVRwiRtRR»iR444Rf 44h44trittiiR4RRRRkiRRr4tRrlir#rir lrRRRrRrfR - R GTE CALIFORNIA —CTE YE c'+6 =18 T =1-073--' - R GTE CALIFORNIA ---GTET626=33W_-59DV_ R GTE CALIFORNIA ---CTE/626=9"6.7"902---" ---- -- 00388 101••400-7201-6915 00379 PROTECTi ON/ IFE 7UTItIT 00388 101-400-7201-6915 00380 $255.00 23001 04/28/99 4255,00 $2S1.27 7TECEPHONE $52.79 00388 101-400-7201-6915 00381 $44.02 OTECTI"ON74'IFEX'UTIt-ITIES/TECEPHONE'___..- 04/28/99 *v. 04/28/99 73743 73743 73743 _. 73744 73744 73745 73746 73747 73747 04/28/99 73747 3 �INANCE-FA310 'IME 09:21:20 PAY VENDOR NAME DESCRIPTION R GTE CALIFORNIA GTE7626=8S2=0&31 CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 05/03/99 VND ACCOUNT NUMBER TRN PR07 $ ACCOUNT DESCRIPTION PAGE 0011 DATE 05/03/99 —11 AMOUNT INV/REF DATE POO CHK • AMOUNT UNENC ' 00388 101--400-7201-6915 00382 $73.44 04/28/99 73747 ' .. _ _ ...__. .. .. .. _ ..._..___-PROTECTION7LZFE-/UTICITIE5-/TELEPHORE__.___...___. _._. .._-$OF. 00-`- R GTE CALIFORNIA 00388 R GTE CALIFORNIA 00388 -CTET62-6=781--1115 - - - R GTE CALIFORNIA 00388 232-400-9701-6915 00119 $91.86 04/28/99 73747 -----SS/OPN/SPV&ENG--ZUTILITTES7TELEPHONE --$II': OD--- -- ---J" 04/28/99 73748 -- T7EARTL:ANO/CA-SALES TAR --- - - --- - -" ---- -- -- -_-_---/TAXES-PAYABLE/GEN-SALES 232--400-9701-6915 00120 $91.86 04/28/99 73747' " - - - - SS70PN/SPV&ENG - -/UTILITIES/TELEPHONE- - - " -"--$0.-.65_----__ ------- ". 232-400-9701--6915 00121 $90.49 04/28/99 73747 -" _SS70PN7SPV&ENG--7UT ILI TTE S7TEL EP HONE $1,550.30 etl VENDOR TOTAL $695.73 R HEARTLAND AUDIO-VISUAL/VIDEO 07102 125-205-0000-2701 00027 $124.07CR 11853 04/28/99 73748 -- T7EARTL:ANO/CA-SALES TAR --- - - --- - -" ---- -- -- -_-_---/TAXES-PAYABLE/GEN-SALES f-0:00------"- -"---„ R HEARTLAND AUDIO-VISUAL/VIDEO 0710_2 125-400-7309-6563 00138 $1,674.37 11853 04/28/99 73748 ' F?EARTCAND7lAMINATOR�FILN �►i VENDOR TOTAL irrl:rr+r*:.rarll+i+a»+rllri+l++al»+.slsl»»sisi»siilssrir+»sl+l llissert $1,550.30 R HENWOOD ENERGY SERVICES, INC. 06355 233-400-8923-6340 00010 $2,205.10 12313 04/28/99 73749 1�EN170�D%EHRCY RISK MGMT POLICY -- _ -..- -"---- AAG/OPN/0=S-SVC-./SPECIAL STUDIES f►i VENDOR TOTAL•tta+ras:+aill+!larrllrall»»l+lltilir►sr la+s+lilllrll+iis lailralii tl R HI -WAY SAFETY, INC H[GAY/READ CLOS—S3G-F1-S 02632 101--400-7503-6563 00842 ol/ VENDOR TOTAL iltrlsrila+si►li ++ilssrsl++»la $lilt! l•l• a plrrriliss ialsssiiisililt R HOL COREN_L .CONE +HINDERLITER_ 01646 101-400-7604-6415 00004 f+/ VENDOR TOTAL •!•tnlnisslll+!lira•/♦l+lift+♦litllil/lllir•/♦/•lri++li till /+illi!!$$ R HARRY VHOKE _ H HG-K�%MT C� APRL99----- -- $2120S.10 $25.70 30224 04/28/99 73750 SPET;IAC— � � _$25.70 I" $3,600.00 5130 04/28/99 73751 ROFTUARE SVCB $3,600.00 00910 101--400-7301-6006 00220 $25.00 04/28/99 73752a -..-----._---ORG�'RECRE'ATIOFT-�SAIAAIE87TEMP.._d-PART=I1——i0-0d .. . CITY OASA 1* INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 IME 09:21:20 FOR 05/03/99 DATE 05/03/99 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNK • DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC ## VENDOR TOTAL $25.00 ' R HOME DEPOT/GECF 05962 232-400-9707-6805 00002 $1.23 IMPROVEMENT R HOME DEPOT/GECF 05962 232-400-9711-6815 00003 $76.87 -.---HOME-DEP/1077/501V755" -""-- "-- ""--"- - -_-"-------SS7MNT/WELLS -- /MAINT-6-REPAYR/BLDGS-- ►► VENDOR TOTAL ►►►}U►+:•ttRf tf k•tfffRR#ttkR#RRRRR}tR}►h}k►!#f►}}ttRf!►}!f }i1:Rif►RRR} $78.10 R HOMEBASE/HRS 05540 233-400-8583-6563 00048 $74.62 2628 0700 0 0"0 0 3 8 61--- _---- bST/OPN70=-N'L7NTSUP R HOMEBASE/HRS 05540 233-400-8583-6563 00049 _____..___-DST70PN70---i-LTN-7SUP sR VENDOR TOTAL ►f►►Rf•:RRL:#k}Rfit##R###RtRRi:ti:tt#►RRtfkRttYRRR}f!f#Rf is##f###t##k#tt R HOMEBASE/HRS 05564 101-400-7503-6563 00839 "---flOMEBASE702'62701"000.048075--- rrAT7_ ---ROADWAYS/MATNT-7SUPPE R HOMEBASE/HRS 05564 243-400-7704-GS63 00760 R017EBASE726201000 048II75"------ ---- ------ ----------FDCCILIT IES/MNT�SOPPE R HOMEBASE/HRS 05564 243-400-7704-6563 00761 73755 1;20-000048075 -- -- -- -- - ___ __`----------FACIL-ITIES7MNT JSOPPE R HOMEBASE/HRS 05564 243-400-7704-6563 00762 Ii2T01003048D75— -- FACICITIE57MNT—/SOPPE R HOMEBASE/HRS05564 243-400-7704-6563 00763 ---HO MEBA9E7MTDTS0007807S----____ R r4OMEBASE/HRS 05564 243-400-7704-6563 00764 __ HONME�ASE72-6270-T0-00-038-075-----""----------------------FALTLITIES'7MNT ISUPPI R HOMEBASE/HRS - 05564 243-400-7704-6563 00765 '"FXCTLITIES_/MAT—/SDPP[ s• VENDOR TOTAL 4i!}i:}tkRCY:f Rf i:Ri:Ri'.R1:R4i:tRRklp#}#rf##RRk W:RR I'k tRRRlRt:R #4RRftkkR}C}iR R HOSE -MAN, INC. 00210 101-400-7503-6563 00840 ---IRTiSEHAA7SPEC-SUPPI:IES.. -. ._. __ "_._..ROADWAYS/AATNT_.. /SDPPI $65.99 04/28/99 04/28/99 04/28/99 --$0 :V 04/28/99 .e 73753 73753 73754 73754 $72.69 04/28/99 73755 Ix� CTWL - $0. $187.25 04/28/99- - 737S5 Ise $28.62 04/28/99 73155 rrAT7_ vu. vu:> $107.96 04/28/99 73755 .. rTAr— $31-.55 04/28/99-- 73755 .M $17.88 04/28/99 73755 :UrAU_ _$28_09 04/28/99 73755 $474.04 $13.26 24164 04/28/99 73756 INANCE-FA310 IME 09:21:20 PAY VENDOR NAME _. ____DESCRIPTION._-._ -_--_ _---- "_- CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/03/99 VND 0 ACCOUNT NUMBER TRN 0 PROJ it ACCOUNT DESCRIPTION PAGE 0013 DATE 05/03/99 TT AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC R HOSE -MAN, INC. 00210 243-400-7702-6560 00710 $11.43 20241 04/28/99 73756 IfOSEMAFDNYD-NOSE"FITTING---_--- GEN _FCEET/flAINT"7REPAIR PARTS --------- "------" $6:-00-"- -_---- :RR VENDOR TOTAL tRRY tisitR#RRt/ttRRtRtiRif.k#RRtIRIRIRtRktMRRSRtIkt/kIRkIRtRkilRRRkR• $24.69 R HYDROKINETICS COMPANY 05430 232-400-9748-6569 00003 $2,010.02 04701 04/28/99 73757 -----AYDROK/SUEMER�SBLE-PUMPS ------"-------------------TMT7MNT7UT EQT-75MALL...EQUIP-- -- - -- --"-- "--$6- 00 :Rt VENDOR TOTAL!tR•ttRtaRRttlRRkltittkRRkR#RfRtf ttktf tRRRkRtttRlRRkRlRRi•RRRRtlIRRR $21010.02 R INTERNATIONAL TIME RECORDER 03010 231-400-8903-6835 00065 $99.00 21204 04/28/99 73758 „I ZATE-TIAE7728b37AIML-flAINT— -- -C LOS 6 COL /MATNT-3-REPXW/'EQUiPMEN-_-s0-00 :eR VENDOR TOTAL••RIRRtieRktRtitRRktlttti!lttiRRRiRYR1lRlCRiRlt#Rlfti#k/RRRRkttRfRtt $99.00 _ xi -IRON MTN7M R IRON MOUNTAIN 05574 101-400-7104-6493 00079 $38.46 54051 04/28/99 73759 C,RTRVL-IDELIV -- --- -COUNCTC_WGENDA�OUTSIDE-SVCS�REP IRS „ R' IRON MOUNTAINOSS74 101-400-7503-6493 00206 $1.59 S40S1 04/28/99 73759 ON MTN/ TiFG, RTRVLbDELIIV-wuADWAYS7MAINY--7OUTME--SVCS REEAIRB- M R IRON MOUNTAIN 05574 101-400-7602-6493 00036 $131.52 54051 04/28/99 73759 IRON , RVLdDEII V..... R IRON MOUNTAIN OS574 231-400-8921-6493 00029 $44.46 5405104/28/99' 73759 IRON MTN/STRG,RTRVLGDELIV 7i�-EkP/8AL%�dG-IOUTSTIIE--SVCS-d--REisiAIR� X0.60 R IRON MOUNTAIN OS574 243-400-7708-6493 00034 $108.76 S40S1 04/28/99 73759 IRON MTN/STRG,RTRVI&Dn-fV-- ---PdY d:n DE SVCS REPAIRS so.uw— R IRON MOUNTAIN OS574 243-400-7711-6493 00033 - _ ;$0.22 S40S1 04/28/99 73759',x,;; IRON MT--T-N/ T CIS RTRVLaDLIV —FIGT"INFO SYSTETI %OUTSIDE SIIC3`�REFIifASf0. R IRON MOUNTAIN 05574 243-400-7713-6493 00029 $4.78 54051 04/28/99 73759 -- 7ROr1 MTN/STR6,R�RVLaD LfV HUFAR�FE-SOUR-CE�7OUTSTDE-SVC$�1FE'PA37i��0:68- .fs VENDOR TOTAL ♦t/RttklkRkiRRRRittRtY llRf RRkiRIRRRRRRttRRkkiRkitkkRRtRiRRRIRR#lRtRR $329.79 _ RJ & J'S SPORTS d TROPHIES _ -'§PkTS/PLAOU€S;SH3RT�TRNSF 00343 101-400-7304-6210 00012 $73.61 - - -- - - - - -- - -- _. AC11 VSTIES7ECD---7EMPCOYEE-FWARD-S__.__.-- 0 8543 04/28/99 73760 CITYOSA 'INANCE-FA310 PRELIMINARY UAR T REGISTER 'IME 09:21:20 FOR 05/03/99 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O DESCRIPTION PROJ O ACCOUNT DESCRIPTION •;R VENDOR TOTAL R;;kiklkkt+kkt#k:kA'Y�k+kk;kt4:Rktk#RR;;RR#kkRkkkRRRkk;;kkR;;nRkR;;RRV R JET RESEARCH LAB 03864 101-400-7201-6493 00156 El-RSRCHTINSTC;CONFIC"""CD-URTR" -----PROTECTION7tIf E%OUTSIDE ++ VENDOR TOTAL;+RR#RY#t;+!♦+RRt#tR#;i;.ik###1xRiik;#4;Ri+;R#Rki++;##'�l;t#####!i#i;R R JONES i STOKES ASSOCIATES,INC. 06411 101-400-7601-6493 00092 -JONES-&STOKESIPREP-EIR "AZ ROCK-""-"-" "---"------"-503301'-LAND-VSE"YIGI"YOVTSIVE PAC 0014 DATE 05/03/99 AMOUNT INV/REF DATE POO CHK f + AMOUNT UNENC � $73.61 Lin $50.00 29414 04/28/99 73761 --&-REPAYRS---wo-00 ' $50.00 $1,048.68 03728 04/28/99 73762 I" CS -3 -REPAIRS $0.00 L,� •RR VENDOR TOTAL RR+R;sRsstsb:RR♦aR+:Y R;;k#kRRR;kRRk#ssRRRtRSRR♦RRRRYstskRRRRRRtt+RRRR $1,048.68 R KAPLAN SCHOOL SUPPLY CORP 02972 12S-400-7309-6220 00048 - $313.82 59901 04/28/99 73763 { --KAPLAN/TOAIHING____._.____ -. - PRESCH/UNDERPR1r'/ IKAYNINC-SCHOOLS— R KAPLAN SCHOOL SUPPLY CORP 02972 125•-400-7309-6225 00006 $373.81 S9902 04/28/99 73763 "--AAPL7UP7TRA7NTHG—__— - "P RlES-CHzUNULKP v 71RAINING MATERIALS SP: rRR VENDOR TOTAL 'i687.63 R RICK +KEERIKOOLPARN 06976 101-400-7201-6415 00039 $1,000.00 0011 04/28/99 I 73764 �iCEERTt(DOLPARNTCQNSULT--SVC—.—.___ ---- .__ _�ROTECTIOw L2FE-7CONPUTER-SOfr%MRE--S�VCS --$70. ou .+; VENDOR TOTAL #Rtt#Rn R#+##i4+##R#►RRR■RRRRW ►RRiRRR+•R+i+f iR+R+R+4+RRR+RYR•+■R+♦RR $1,000.00 R KING BOLT CO. 03518 243-400-7702-6560 00712 $10.40 26039 04/28/99 73765 RIRG - - - • R KING BOLT CO. 03518 243-400-7702-6S60 00713 .$33.6S 26081 04/28/99. 73765 - OCTS; CONN" "-"—"—"'-- RTS— ski VENDOR TOTAL $52.05 R KULI IMAGE INC. 06189 101-400-7301-6625 00551 $819.43 52239 04/29/99 73766. RECREATION-7PROGRAM--EXPENSES------..—'$O-OO-""-- R KULI IMAGE INC. 06189 101••400-7301-6625 00552 $1,769.35 52083 04/29/99 7 3766 _ ---RUCI7SCREEN-PRINT-SHTRTS...__. L,� CITY OF AZUSA =INANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0015 (IME 09:21120 FOR 05/03/99 DATE 05/03/99��111 PAY VENDOR NAME VND i ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POi CHK i DESCRIPTION PROD i .ACCOUNT DESCRIPTION _ _ _ _AMOUNT UNENC tRR VENDOR TOTAL tit04+J LRtRnR._R RttiicRakRRRRRRRRRRRRtRRtkttRT RRRRRRRRRk1RRRRRRRRRtRRRR $2,588.78 .. ....... �e R L A CELLULAR TELEPHONE CO 02546 101-400-7101-6915 00119 $85.07 04/28/99 73767 111 LA-CECL7"39S712-8/31798___- __._ _.___-___- _. _.___.-LEC75LATION---7IITILITTES7TELEPHONE----- $0:-ou R L A CELLULAR TELEPHONE CO _ 02546 _ 101•-400-7101-6915 00120 $19.49 04/28/99 73767 ---L-A-CELL/1 T395TTE-8731798 -- LECISLATIOTt—"-/UTI LITIE57TELEPHONE------------$D--09"--------� 1• R L A CELLULAR TELEPHONE CO 02546 101-400-7101-6915 00121 $77.56 04/28/99 73767 —_---LJf CEL-L71179ST12"9751%98--_-- R L A CELLULAR TELEPHONE CO 02546 101-400--7101-6915 00122 $179.25 04/28/99 73767 -------LA-CELL71139571Z-3/11799- -------LEG ISCATTON--/UTICITI£57TELEPHONE-- -_.-_gip_____ 1e R L A CELLULAR TELEPHONE CO 02546 101-400-7102-6915 00043 $236.09 04/28/99 73767 -- lT+"C=71 f3957T2"-3/31749---"""_-- -" "" ---"---" ----------ADMINISTRATION-7UT ILITYES/TELEPHONE"-- -- Wo-. 70--- R 0—R L A CELLULAR TELEPHONE CO 02546 101-400-7302-6835 00087 $16.44 04/28/99 73767 .. _ _ .____. _ ____ _ _ _____. _..__• R CF�CELC7f 395T12L3F30N99C0 02546 101-400-730PARKSSMAINT00088/MAINT"d-REPA7 R7EOUTPMEN-"-�- -_04/2/09900 _ _73767 R L A CELLULAR TELEPHONE CO_ _02546 .101-_400-7503-6915 00042 $16.44 04/28/99 _ 73767 Yl LA -CELE711395712 8/31798 ROADWAYS/MAINT- -/UTILITIES/TELEPHONE R L A CELLULAR TELEPHONE CO 02546 101-400-7503-6915 00043 $21.67 04/28/99 73767 -RaADGAYS7FTAIflT-7UTTLiTTE87TEL1=PFfONE---�0-0�— R L A CELLULAR TELEPHONE CO 02546 101-400-7503-6915 00044 $18.99 04/28/99 73767 L/9_i LA CELL-/ Y/1179- - — — Ro A FT IUTT-CTTIE$7TELEPH6NE�0—.0o R L A CELLULAR TELEPHONE CO 02546 101-400-7602-6915 .00029 $1T;"49 04/28/99 73767 LA CELL/11395712 8%31/98 COMM N TYE U /T -LEPFTNE - R _ L A CELLULAR TELEPHONE CO 02546 _ 101--4__00-_7602-6915 00030 $32.09 _04/28/99 73767 LA CELL%11399712 3%31%99 __t7UIF-MUNiTY EE$ � L HONE t Rs• VENDOR TOTAL tRtYRtRF R.R 4tRkkRRRRtRRtRRR RRRiktRRtktFttttktkRtRttRkktRRRRRRtkR►ttR► $736.13 R L.A. COUNTY OFFICE OF ASSESSOR 00225 101-400-7601-6509 00015 $6.06 74722 04/28/99 _ 73768_ LACO ASSES/MAP,POSTAGE LAND USE MGT �PU9-L1 �7IbN 870TH�R �00- J n INANCE-FA310 IME 09:21:20 PAY VENDOR NAME DESCRIPTION VND CITY OOSA PRELIMINARY WARRANT REGISTER FOR 05/03/99 ACCOUNT NUMBER TRN f PROJ _• _ _-ACCOUNT DESCRIPTION ++ VENDOR TOTAL PAG 0016 DATE 05/03/99 AMOUNT INV/REF DATE POM CHK 0 AMOUNT UNENC $6.06 R LA VERNE TRAVEL 01677 101-400-7102-6235 00065 $358.00 95923 04/28/99 TA-VERNE7R'-COLE-471799------ - IN TSTRA7ION'-7MEETINGS--&Z0NFERENLES`__-----SV $2,292.00 70 R LA VERNE TRAVEL 01677 101--400-7102-6235 00066 $354.00 95611 04/28/99 - TK-VERNE7R-COLE-3725799-- 04/29/99 ADM INISTRATI ON -%MEETINGS -6 -CONFERENCES--"---'"' ___702500 -—_—.—"7CONTR7CTS-PBL7rONST7 R LA VERNE TRAVEL 01677 233-400-8921-6235 00069 $184.00 96130 04/28/99 —LA"VERNE7R-TORRES-SACRAMENTO _.----WW-"DI - " -- __A/G-EXP/SAL/A`dt-7MEETINGS -9-CONFERENCES-- sa VENDOR TOTAL##sRYYlRtYYtttRRtYYtttkrrstsstssrsRtsstsYtYsrsaR vu -0 #► VENDOR TOTAL###•a•iril:t!#+s+lrisfi#»+i#►##+lww####•srl+w#!+w##!iw #wiiss###iYYir## _ $896.00 R LA WORKS 00322 101-400-7SO3-6493 00210 't2, 292.00 00399 04/28/99 ---ROADWAYS7MAINT--70UT5IUE--SVCS�--REPWrRS--- -"--WO-QC'— #+ VENDOR TOTAL +#+s:.w+iii:tii#i#iYirw#+#rasa#•r######r###!ii#!#r#r##s:t#wssaY#+l+fir+• $2,292.00 R LAYNE CHRISTENSEN COMPANY 06774 232-203-0000-2745 00016 $4,533.22CR 73SS2 04/29/99 bT7MIuX "SYSTJECLl-O.—.____._____._._ ___702500 -—_—.—"7CONTR7CTS-PBL7rONST7 R LAYNE CHRISTENSEN COMPANY 06774 232-400-9711-7140 00005 $45,332.19 73SS2 04/29/99 TAYNE-CRR-I5T7RIOR._.545�7ECL -___-.__'0250"03S7MNT7WELCS--7EOUIPMENT-F-fACRI.RERY_ _.----WW-"DI sa VENDOR TOTAL##sRYYlRtYYtttRRtYYtttkrrstsstssrsRtsstsYtYsrsaR aRRRRrarrrnra►R Rsra• "$40,798.97 - R LE GRAND GARCON 97326 101-400-7103-6625 00036 $444.91 40006 04/28/99 Lb DN7CATER2_SVC .. 70.-0 ♦s VENDOR.TOTAL#•aatat«Rerasssa#alsR•Yas#RRtrssY#s#tsrs#•lasssstsrsistssrtsestsss#♦ $444.91 R LEWIS' SAW 6 LAWNMOWER, INC. 00212 101--116-0000-1601 "CEWI �-SAT77SPE�SUPPLZES R LEWIS' SAW i LAWNMOWER, INC. 00212 101-•400-7302-6S6C LEWIS EPAl7F_TvARTS _____ ._.. _.-------------- PARIES) 04834 $454.65 87578 04/28/99 00041 $7.S2 90207 04/29/99 R LEWIS' SAW 8 LAUNMOUER, INC. 00212 101--400-7302-6S60 00042 $4.11 87394 04/29/99 "-LEQIS-SAQ7REPAIR-PARTS _ , 73769 ' 73769 73769 � n 73770 w v 73771 m 73771 w' I,u n 73772 73773 73773 73773 I k CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 'IME 09:21:20 FOR 05/03/99 DATE 05/03/99 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PRO -I O ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-7302-6560 00043 $38.39 90217 04/29/99 73773 - ---ZEt7T��AW7REP ATR -PART$- - -- - --- -- - - -" PARKS/MAINT-- -"/REPAIR "PARTS"- - - - - $0.00 ---i; R LEWIS_' SAW d LAWNMOWER, INC. 00212 101-400-7302-6560 00044 $52.66 87193 04/29/99 73773 _ __EW23 RAITlFFEPATR PARTS ______.---_..---_-._...._._._ "" .. "__.__pARRBIhTAINT.--_/REPAIR-PARTS---__-�_____.--fR: R LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-7302-6563 01383 $11.08 90018 04/29/99 73773 ----CEUT$-SAW/REPAIR-PARTS -- - -- ---------- -- - - - ----- -- PARK97MAINT -__ /SUPPLIES/SFECIAL___ -- "-- " "--f0-Q0----`-- R LEWIS' SAW i LAWNMOWER, INC. 00212 101-400-7302-6563 01384 $6.44 87395 04/29/99 73773 --TUUT9_SAW7REPAIW_PART S----- -----PAIMS7MAINT_ 7SII R LEWIS' SAW i LAWNMOWER, INC. 00212 101--400-7302-6563 01385 $19.32 87896 04/29/99 73773 LEWIS ATR PARTS-. �ARAS7MA-INT-"-/SUPPLIE$JSPECIA� "-$>� R • LEWIS' SAW i LAWNMOWER, INC. 00212 101-400-7302-6563 01_386 $14.02 90153 04/29/99 73773 LFNIS SA-U/RVP_A_lR R LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-7302-6563 01387 $1849 87224 04/29/99 737 73 " LEWIS W EP-RAXT9__ I R LEWIS' SAW i LAWNMOWER, INC. 00212 101-400-7302-6563 01388 $89.79 87959 04/29/99 73773 .I R LEW �AW/RE€AIR-PARTS".____ LEWIS' SAW & LAWNMOWER, INC. 00212 101--400-7302-6563 01389 $7.S2 87948 04/29/99 73773 R —CEtTi�"SAl17R-EPAIR--PARTS-------------------------------------pA7t987F1Ai LEWIS' SAW 4 LAWNMOWER, INC. 00212 N7--'--7$UPPL IE575PECI'AL 101-400-7302-6563 01390 -$48.86 - ---9�. 86949 00---- 04/29/99 73773 ,I LEWIS SAW/REPAIR PARTS -- �. R LEWIS' SAW L LAWNMOWER, INC. 00212 101--400-7302-6566 00015 $60.51 86627 04/29/99 73773 LEWIS SAW/ A TOOL§---- ----'-------PARKS_/H -$0.00 i R LEWIS' SAW 6 LAWNMOWER, INC. 00_212____ 101-400-7302-6566 00016 *75.67 90066 04/29/99 73773 LEWIS SAW/SMALL TOOLS �Al_k_S%MAINT- SMALL TOOLS- R LEWIS' SAW 6 LAWNMOUER, INC. 00212 101--400-7302-6566 00017 $6.44 87264 04/29/99 73773 -- U1�6 SAW//SPALL '$60tH'------ ---- -FARAS7PTAIAT---7bRiALt-TOOLn- - -00.00 R LEWIS' SAW A LAWNMOWER, INC. 00212101-400-7302-6566 0_0_0_18 *32.42 87127 04/29/99 73773 LEWIS SAW/SMALL TOOLS_._____- ___- __.. _._... _ R LEWIS' SAW 6 LAWNMOWER, W_ER, INC. 101.400-7302-6835 00089 $48.55 84130 04/29/99 73773 __ LF l9 SAW/OFT hpINT __ _0.0212 - _ - -� - - PARkS%MAINT "-" - /MAINT-d REPAIR/EOUIPMEN 'INANCE-FA31� 'IME 0921:20 PAY VENDOR NAME DESCRIPTION R LEWIS' SAW 4 LAWNMOWER, INC. "-LMS-SAV/EDPT "MAINT k LEWIS' SAW d LAWNMOWER, INC. — LtWIS-SAWIEOPT'"MAINT- "--""-"'"--- R LEWIS' SAW 6 LAUNMOWER, INC. - LEWISSAU7SPEC""SUPPLIES - "-- R LEWIS' SAW $ LAUNMOWER, INC NEWTS-SAV7SPEC-SUPPLIES---- R LEWIS' SAW 6 LAWNMOWER, INC. 00212 243--400-7704-6563 00759 'CEWISSAW7S1PEC-SUPPL'TES - rAC2tI1TES7'MN'1 tSUPI art VENDOR TOTAL ttrtam srrvt#t#t#sa##tsrrtttrf►asttfrtr►fttftrrttrt►#:#fetrfftfrrs•#♦ R LEXIS LAW PUBLISHING 01143 101-400-7201-6230 00069 - trtXIS-tAV/MER-CODES- SBSCRP-- -- PROTECTSON7CYFE 1DUE' ,fs VENDOR TOTAL tfrt#raar#as»rf#arrt#♦rrtas.rs#istttttrttt#rrtarrttttf srtrrt##eft♦#• R LILBURN CORPORATION 93569 101-400-7601-6499 00004 L-ILBURN-/ANNE RVW- INSPEC.._. ____—_.____.-______.�D4VOY�75NOSSE-MGT--7CONTR1 ,*f VENDOR TOTAL rrtroffstfr"}fart}}#t#ftferr.tetttrttttwffatffssfffsisffrtftftfttsffet R CANDELARIO *LOPEZ 03790 101-400-7301-6006 00221 tv TCS-APRL9I9 — -- .rf VENDOR TOTAL attfffr#r#ftstetfrfrrttsertffftrsfffftfsfFtffff4ttft�tsfireft�taft♦ R COUNTY OF CLOS ANGELES 96262 101-400--7604-6493 00045 ---LA-17DMV-iEC-RTRVC. _.-. .____ --.---BUS-RE67FCFTYAX7DIUT ,rf VENDOR TOTAL trttrs+rfsaratfa#raff#♦ffrt###tsfatrffrfffrtrf#rff#»rxrfr#f#ftrtffft $20.08 91357 04/28/99 $1,132;92 . $77.94 10853 04/28/99 $77.94 $1,207.00 804S3 04/28/99 SVCS-4'FEES/0T—" 607 vr $1,207.00 $50.00 - 04/28/99 $50;:00_ $8.52 482 04/28/99 $8.52 73773 73775 73776 in L, 0 73777 „� �o , I 73778 u R LUCENT TECHNOLOGIES 05750 220--400--7201-7120 00445 $410.40 15273 04/28/99 73779 wj CUCENT70184783660-PAG BLOCK- - ---------- -----'-'-"-650900-PROTECTION/LIFE-/BLDGSICONST"-t -MA70R-1?IP—'-`- --*0 -00- -- l„ I" CITY OSA PRELIMINARY WAM REGISTER FOR 05/03/99 PACE 0018 DATE 05/03/99 r ND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POA CHK PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC 00212 101--400--7302-683S 00090 $31.08 37212 04/29/99 73773 __...-PARKS/"AIN, lMAIN$-6-REPA7R7EOUYPMEN___._—SO--- 00212 101-400-7503-683S 00075 $40.02 84274 04/28/99 73773 _--.-RDADNAYS7MATNT"7t1AYNT-d--REPA-m/EDVtPM- EN -$D.00 -�"I 00212 243-400-7704-6563 00757 910.77 91247 04/28/99 73773' _._-____..___._ - FAtt I-I?IES-JMNT-lSVPPtTES7SP'ECtAt ___ 0-00-.- 00212- _ 243-400_7704-6563^ 00758 *34.53. 91251 04/28/99 _73773 R LEWIS' SAW 6 LAWNMOWER, INC. 00212 243--400-7704-6563 00759 'CEWISSAW7S1PEC-SUPPL'TES - rAC2tI1TES7'MN'1 tSUPI art VENDOR TOTAL ttrtam srrvt#t#t#sa##tsrrtttrf►asttfrtr►fttftrrttrt►#:#fetrfftfrrs•#♦ R LEXIS LAW PUBLISHING 01143 101-400-7201-6230 00069 - trtXIS-tAV/MER-CODES- SBSCRP-- -- PROTECTSON7CYFE 1DUE' ,fs VENDOR TOTAL tfrt#raar#as»rf#arrt#♦rrtas.rs#istttttrttt#rrtarrttttf srtrrt##eft♦#• R LILBURN CORPORATION 93569 101-400-7601-6499 00004 L-ILBURN-/ANNE RVW- INSPEC.._. ____—_.____.-______.�D4VOY�75NOSSE-MGT--7CONTR1 ,*f VENDOR TOTAL rrtroffstfr"}fart}}#t#ftferr.tetttrttttwffatffssfffsisffrtftftfttsffet R CANDELARIO *LOPEZ 03790 101-400-7301-6006 00221 tv TCS-APRL9I9 — -- .rf VENDOR TOTAL attfffr#r#ftstetfrfrrttsertffftrsfffftfsfFtffff4ttft�tsfireft�taft♦ R COUNTY OF CLOS ANGELES 96262 101-400--7604-6493 00045 ---LA-17DMV-iEC-RTRVC. _.-. .____ --.---BUS-RE67FCFTYAX7DIUT ,rf VENDOR TOTAL trttrs+rfsaratfa#raff#♦ffrt###tsfatrffrfffrtrf#rff#»rxrfr#f#ftrtffft $20.08 91357 04/28/99 $1,132;92 . $77.94 10853 04/28/99 $77.94 $1,207.00 804S3 04/28/99 SVCS-4'FEES/0T—" 607 vr $1,207.00 $50.00 - 04/28/99 $50;:00_ $8.52 482 04/28/99 $8.52 73773 73775 73776 in L, 0 73777 „� �o , I 73778 u R LUCENT TECHNOLOGIES 05750 220--400--7201-7120 00445 $410.40 15273 04/28/99 73779 wj CUCENT70184783660-PAG BLOCK- - ---------- -----'-'-"-650900-PROTECTION/LIFE-/BLDGSICONST"-t -MA70R-1?IP—'-`- --*0 -00- -- l„ I" CITY OF AZUSA 'MANCE-FA710 PRELIMINARY WARRANT REGISTER PACE 0019 'IME 09121:20 FOR 05/03/99 DATE 05/03/99 PAY VENDOR NAME VND i ACCOUNT NUMBER TRH i AMOUNT INV/REF DATE POi CHK i DESCRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC '! R LUCENT TECHNOLOGIES 05750 231-400-8903-6835 00066 933.50 20669 04/28/99 73779 —_—LUCERTT0.187542964 __ - _. .. _ - _.___.._. ._ _.._.. __ _. _.__._. _-,-CUST-RCOS--6"-T:OI_-7MAINT-6--REPAIR7EOUIPMEN-_. -- - 'I ,s♦ VENDOR TOTAL akrataarr»rrraarrtairarrriaakwtarrkaratakkkk►rRtkrararaaaawakwakwwYr $443.90 R MASTER K-9, INC. 00775 101.400-7201-6220 00362 $75.00 3522 04/28/99 73780 ------"-?1STR"K9/17ARCH-MAI NT"TRAININr. - "- - """ - "- ---- -- ----PROTECTiON7L-IFE 7TRAININC-SCHODLS .aa VENDOR TOTALssssrsa»»sasrsr»a»urasasa»aa»sawrarrarasaaararwaarwar»ss►assa wssras _$75_00_____ R DONNA aMCCORMICK 00911 101-400-7301-6006 00222 $25.00 04/28/99 73781 -D1'(CCORMICK7MTC 7GPRL99 OR"ECREATIDN---/SACAR-IESTTEMP-d;--PART=TT" "---*V-.- - - •aa VENDOR TOTAL rap aaassr»rrras:f arrarrarssssra►a wa saassar:rss»rssrsr»ssarr»arraf asr $25.00 I` R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8902-6201 00119 $42.47 43610 04/28/99 73782 M788IORTf5_M3UNIFORMB _.-_ ._ _ - _._ _______-__.--.. ___ ._____CST-ACT/MTfi-RDC-7UNIFORMS 6-L-AUNDRY --_---VO-.-n___ _-_r b. R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8902-6201 00120 $22.77 42561 04/28/99 73782 ------MTS8ION71Sf23UNIFORMS - - CST ACT/MTR"RDC"-/UNIFORMS "d LAUNDRY-""- ---" _--9"O.-OD"--- --- ,,. R MISSION UNIFORM/LINEN SERVICE 06344 231--400-8902-6201 OOI22 $25.17 41517 04/28/99 73782 -- M7SSIDrT/I ST23UN IFORMS - _ - - - _ -CST-ACT/MTR RDC_7UN IFORMS--d-iAUNDRY - -- fD.-00-- -"-- -"--""---"' I.: R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8903-6201 00112 $2.28 33400 04/28/99 73782 ---- NISSIONi15123UNIFORMS - - "-- _ "- - -_ -- - - - CUS'r ACDS-& -COL 7UNiFORMS-j--L UNDRY 90-60--"-- R MISSION UNIFORM/LINEN SERVICE 06344 231_-400-8903-6201 00113 $1.77 33383 04/26/99 73782 i..i M18SION/151'2317NIF71RMS -' TUST Tt-CD-S SCOL %UNSFORM$-3-L7fUNDRY $0.60— R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8903-6201 00114_ $2.28 41517 04/28/99 73782 MISSION/1S123UNIFORHS�-- -- ---LU�t�S�C�6C 7UNTFbR-FT3�=ALTN6Rl--------��36---- » N MISSION UNIFORM/LINEN SERVICE.__ 06344 _ 231-400-8908=6201 00078 *9.14- 33400 04/28/99 73782 NIy S$!ON%ISt2MS3UNIFORCS EX/CUST ASS�t�U-FII FORMbr-i _LAUNDRY -_ R MISSION UNIFORM/LINEN SSIONSE__RVI_CE063442.31_-400-8906-6201 00079 $7.73 33367 04/28/99 73782«i MI1 5123UNIFORMS ____ _ __ . _. ___ CS EX/GUST T / ASSUNIT-FLIMS 6 LAUNDRY ____ $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8908-6.201 _00080 $9.14 41517 04/28/99 73782 i« --- MISSIONiis123UNIFORMs - - ---- --_ -Cs Ez/LUST A81'iUt7iF0RM8 ELAIfNDRY z�30-� .. 9 CITY0 SA INANCE-FA310 PRELIMINARY WAR REGISTER PAGE 0020 IME 09:21:20 FOR 05/03/99 DATE 05/03/99 PAY VENDOR NAME VND ! ACCOUNT NUMBER TRN ! AMOUNT INV/REF DATE PO! CHK ! DESCRIPTION PROJ ! ACCOUNT DESCRIPTION AMOUNT UNENC � R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8580-6201 00103 $49.34 42555 04/28/99 73782 -_-'-M"i55Ii7!!-/7521"671NIFORMS__.__.- DST70PN7SUP-/ENG-7UNIFORMS"LAUNDRY..- R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8583-6201 00108 530.95 42555 04/28/99 73782 I" �fI55iUR7T52 T6VNIFORMS-----" DST70PN7U-L-IW /um FORMS-6'L-AUNMT R MISSION UNIFORM/LINEN SERVICE 06344 233-400--8584-6201 00111 $30.95 42555 04728/99 73782 I"I ----'M255IDN7T521.6UNIFORMS --"---'---'----------'"---"---OI5T70Pw/U=G-LN"7UNIFORMS-3-LAUNDRY-""----$D. R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8585-6201 00107 $28.89 42555 04/28/99 73782 I'm -IISSIOWTS21 WN IFORMS__ R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8586-6201 00099 $30.95 42555 04/28'/99 73782 T6UN IFORTIS-'- ------'""'----"-"DST70PN7METERS /UNIFORMS-&tAUNORY-- $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-890-6201 00100 $32.89 42555 04/28/99 73762 -` M L SSI0N7T52T6UN-IFORMS-- "--'-- -----------"-"-- - --- --`OST/MNT7% SUP7ENGUNIFORtfS"-V-LTUNDRT `-- --{ R MISSION UNIFORM/LINEN SERVICE 06344 233-400--8593-6201 00108 $28.89 42555 04/28/99 73782 _..DST/MNT7D---Ff-ENS-7UNIFORMS &-LAUNDRY _-- $70.-O-0 v R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8594-6201 00105 $28.89 42555 04/28/99 73782 -- m TSSTON7fS2l3UN I FORMS-"'" - ------------""--- - -' - -- -DST7MNT7U=6 LN-' /UNIFORMS-&ZAUNURT------*O-OU` ! ak VENDOR, TOTAL rlkttkkktkRkkkkkH NkkkltFktkkkkik kkkkkkkkkkktkkkkkkiktklkttkkkkktt• $462.91 R MOBILE MINI INC 04911 220--400-7201-7120 00443 $300,00 43501 04/28/99 73784 �fDHI�LE-TfINr/MOVE-CONTAINER--- "" --- --------650'700-PROTECTION/UIFE-79LDC87CDNST3"1'fA76RZNP t• VENDOR TOTAL•YkkkkiktkktkkkktkttfkRkkkkkkkkkkktkkkkkktikFtRkkkkkkkttkkiktkkYtkt• $300.00 R MONROVIA REPRODUCTION 00403 101-400-7501-6539 00029 $15.91 54646 04/28/99 7370S MONROVI-15'REP7PLAN REPRODUC R0ADUAY S/D""6'--D__._7PRTC, BINDING-6-DUP-- O-:.vO------" a' �n ,v R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8595-6201 00110 $28,89 42555 04/28/99 - 73782- MISSTON7152T6UNIFORMS" -- -_- " - _ - "- - "-"" "- - _" - -- -DST/MNT7LN TRNF--/UNIFORMS-6-tiAUNDRi- R .MISSION UNIFORM/LINEN SERVICE 06344 233-400-8596-6201 00107 $28.89 42555 04/28/99 23782 "i --- -MISS ION7T52T6UNTFORMS' ._ ----------------_.--- ------DIST/MNT7STZTS /UNIFORMS-6TAUNUR R MISSION UNIFORM/LINEN SERVICE L _06344 _ 233_400=8597-6201 -_- 00098 $20.63 29896 04/28/99 73782 Iwl ak VENDOR, TOTAL rlkttkkktkRkkkkkH NkkkltFktkkkkik kkkkkkkkkkktkkkkkkiktklkttkkkkktt• $462.91 R MOBILE MINI INC 04911 220--400-7201-7120 00443 $300,00 43501 04/28/99 73784 �fDHI�LE-TfINr/MOVE-CONTAINER--- "" --- --------650'700-PROTECTION/UIFE-79LDC87CDNST3"1'fA76RZNP t• VENDOR TOTAL•YkkkkiktkktkkkktkttfkRkkkkkkkkkkktkkkkkktikFtRkkkkkkkttkkiktkkYtkt• $300.00 R MONROVIA REPRODUCTION 00403 101-400-7501-6539 00029 $15.91 54646 04/28/99 7370S MONROVI-15'REP7PLAN REPRODUC R0ADUAY S/D""6'--D__._7PRTC, BINDING-6-DUP-- O-:.vO------" a' INANCE-FA310 IME 09:21:20 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/03/99 VND \ ACCOUNT NUMBER TRN ! AMOUNT PROD ! ACCOUNT DESCRIPTION PAGE 0021 DATE 05/03/99 INV/REF DATE PO\ CHK \ �_ AMOUNT UNENC I' R MONROVIA REPRODUCTION 00403 101-400-7501-6539 00030 $56.83 54802 04/28/99 ----AONROVIA-REP/PLAN REPRODUC-- - --- _-_ -- - ROADWAYS/O-d-D"_ /PRT6;-BINDING d DUP -- -$0-.00 -- ,+► VENDOR TOTAL $72.74 O402S 128-400-73OS-6503 00057 $72.96 1S815 RORBAN LUMBER 04690 101-400-7505-6563 00050 $98.33 7194 04/28/99 -ORSAN/SPEC_SUPPLIES -- - - - SIDEWALKS/I-d M_/SUPPLIES/SPECIAL $0.00- 73785 73786 +• VENDOR TOTAL f+ess■steer.fffrrffstfscffrre rf w+ff kffsffsfffff sfffff sfsffsfteaftsrfr 198.33 I" R ORYX PRESS O402S 128-205-0000-2701 00046 $5.09CR 15815 04/28/99 73787 SALES -TA�� ----- -----964666-- -- -%TARE"AYABLE7GEN SALES- ---'-TO-0-6 R ORYX PRESS O402S 128-400-73OS-6503 00057 $72.96 1S815 04/28/99 73787 -—OfFYXi830kS` --_- - 9 046 0 0 - INFO -RETR 3 - DEL _7BOOK"5----- -- - - ---_------- --i0-60 afs VENDOR TOTALrrirkrN'kk+fffkfRFf4kftRffffffttRirfftrtfff kf tefFfff Rff l: {.fftrFf lrff rr $67.87 �y R .PACIFIC BELL 94244 233-400-8556-6915 00031 $72.28 04/28/99 73788 PAC/ �dS9'IOS48i 87 --- TSV-/UTTTIES7TEI�PHONE------�0-0-0--�— _--- - ----' -- ---- OTH-P=S70P76LT •rr VENDOR TOTAL 972.28 R J.D.M. ePECHEY d ASSOCIATES 05064 243-400-7707-6315 00026 $245.00 04/28/99 73789 _ �TiM-PECHtYT1FE COf-IC-IL�799------- -----�----------- ---- -CASH MANAGEMENT-7A�CTC IAUO-ITIRC-SERVICES----95.3 :ft VENDOR TOTAL f+ff Orfttflitfetf tftititt++f tffrffffff tf iiRtRfif+kftfff cfRtttf Rf Rf rf $245.00 R PEP BOYS 00947 243-400-7703-6825 00343 $34.10 S4741 04/28/99 - 73790 ' _ EP B Y / H MA�IHT SUP'P v�- -- �1T-OT99-TRWRS-FLEET/MNT-/HATNT-I�-REP7CIR7VENTCCE_-- n rsa VENDOR TOTAL $34.10 R QUALITY BOOKS INC. 00671 128-400-73OS-6503 00055 $18.68 92413 04/28/99 OLTP K K -------_--_-_f0a660_INFORETff__d-DEL 786OK9_ `_- --_V076 R QUALITY BOOKS INC 00671 128-400-7305-6503 00056 $18.68 94434 04/28/99 ---OLTY__S66KS7B'OOR5 .._..__....—..__--- - --..-. _ _. - .. ...904600 -INFO RETR_ d- DEL_/80DRS-_____ -- - --- ---- ---$0-0 CITY O*SA 'INANCE-FA310 PRELIMINARY WAR T REGISTER PAGO 0022 'IME 09:21:20 FOR 05/03/99 DATE 05/03/99 .._-._..__. --------- -- -- PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROS • ACCOUNT DESCRIPTION AMOUNT UNENC :*R VENDOR TOTAL+**+#s+.#e'#r+RRe«w:R+k«R#t#kf#«1Rk«kN «ktR*tttk+*R+kR#*+RlRtf.R **kt+hk* $37.36 R RADIO SHACK ACCT'S RECEIVABLE 00121 233-400-8597-6563 00071 $52.46 78400 04/28/99 --- RADIO--SHCK7SPEC "SUPPLIES-- "-----"-'-_' ------- —D IST7MNT/METERS-7SUPPYIESYSPECY R RADIO SHACK ACCT'S RECEIVABLE 00121 233-400-8597-6563 00072 995.05 78419 04/28/99 -'---RAD16--SHCK/SPEC` SUPPLIES --"- -" --'"--__"--""--"---'DIST/MNTYMETERS /SUPPLIES%SP£CYAt- ----"$D-.0 .s* VENDOR TOTAL*+*MtkkRt#ttt**+#R«•«k#Css*Rk«ttt#*RktY+**+R#**kR+/+*R«k*t*R*k♦**t+♦ $147.51 R RED WING SHOE STORE 00676 233-400-8580-6201 00102 $102.91 12052 04/28/99 " lMU-WlNC7u KJAR-FOOTWEAR" — 70PNYSUP7£NC-7UNIFORM8-i'"tA --f0-.0 R RED WING SHOE STORE. 00676 233-400-8590-6201 00099 $68.61 12052 04/28/99 RED-WING7D-R7AR-FOOTWEAR_.__ _ __.____._____--__ __. _.___.____DST7MNT/SUP7ENG'7UNIFORMS`i'"tAVNDRY_---___�0ro .++ VENDOR TOTAL++kk't+a»sY.}!#nkYY,#xRY«sYYss##Ya#kakk►R»Aw4}:t#k##»'i ssYYs»w#ts#tksrt• $171.52 R REUTERS AMERICA, INC. 06875 233-400-8556-6493 00035 ----REOTERS7NETWRK-ACCES-"FEES--___._.-..__. ._ _--_..------ ___-_-0TH"-P=5%DP7D-iSP/OUT .s+ VENDOR TOTAL #*414'*rlYlY#Y#sR4Y�}Y}Y#Y!Y#Y_�}t#iRf}�liR tY###kR##!##4iY>}«#Y##}##k#• R D.A.L. *SAFETY CONSULTANS 06311 243-400-7706-6220 00014 -----UAL7TUIT_F-MACKAY�,TT3799--"_"- _""-ATOT9B TNDY R-LBRTTRAN3-7TRA ,+t VENDOR TOTAL }t►#!#*Y+Y*4#}«+*tiff####tilt#+kkf sit*ik++#+*+t *f ti++*#+ikR*+i4f►\• R C.M. *SAGER CONSTRUCTION CO 03759 232-400-9753-6493 CM'-SACER7ASPRACT"ZZEPAiR—_ _---_��70P R G.M. *SAGER CONSTRUCTION CO 03759 232-400-9755-6563 �4f-SACER75I QEWALIr-REP-AYR-- ^'— ii -070P $2,913;56 22211 04/28/99 $2,913.56 $170.00 04/28/99 $170.00 00023 $2,464:00 10796 04/28/99 00030 _ $13,937.40 _ 10754 04/28/99 R G.M. *SAGER CONSTRUCTION CO 03759 232-400-9755-6563 00031 $3,296.50 10747 04/28/99 --'CTrSACER7STDEUAL'K "REPAIR----- " _- _ -- ------TiD70P7CST-INS-7SUPPL-t S7'SPECI-AL------:0-0" R C.M. *SAGER CONSTRUCTION CO 03759 232-400•-9755-6563 00032 $638.00 10753 04/28/99 ---CM-SACER7SIDEWALX-REPAIR- " " _ -` "- _- - - ------TSD70P7CST-IHS-'7SUPPLYES75PECYAL"--` '._S-0-0 73792 73792 v 73793 NW° i 73793 I 73794 iL I 7379514 I" 73796 73796 73796 73796 VENDOR CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0023 'IME 09:21:20 FOR 05/03/99 DATE 05/03/99 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POA CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION _ AMOUNT UNENC ' R G.M. •SAGER CONSTRUCTION CO 03759 232-400-•97SS-6563 00033 $6,302.40 10755 04/28/99 73796 ' ____G7M-SAGER/SIDEWALK"REPAIR _ -- - - -__ .. ._. -- -- -----TSD/OPZCST ZNS-" JSUPPL IES/SPECIAL -"" ""---- -- "-"---"�0-00" --- -- - - -"-- --- ` 1c R C.M. •SAGER CONSTRUCTION CO 03759 232-400-9755-6563 00034 $250.00 .10756 04/28/99 73796 GMr-SALER7STDEWALK-REPAIR---- __ -----"-----" """" -- - --"-T&1)70P7C'ST-"INS—,rSUPPETESISPECTAt --- ------t0-700 R C.M. *SAGER CONSTRUCTION CO 03759 232-400-9761-6493 00104 $3,022.00 10804 04/28/99 73796 '-----GM__5ACERTASPHALT REPAIR -" - """" - _ - -- _ -" -------T&D/MNTZMATNS---- ZOUTSIDE-SVCS-6-REPAIRS- ------10-00 ---"---" ** VENDOR TOTAL *►t►+tYYtk+tk*t*ktc*k*Rh*Yf*H **h►►►tk►kk*hf kt*kk*►itsksk*iRt*k►t►f* $29,910.30" R SAN DIEGO ROTARY BROOM CO.,INC 00146 243••400-7702-6493 00267 $136.40 05352 04/28/99 73797 S"OTARY7GUTTR-BROOMS_ __-_ _ --LEN-FLEET71'IAINT-7OUTSIDE-Zws-"EPA1.RS- ** VENDOR TOTALR*►►h*h+ff+ssRkif+tekttk+ff*+R+*fT•*t*t►tkttt*Ytttt►f tYtkt*tttk►►t*** $136.40 R CITY OF *SAN CABRIEL 00239 101-400-7203-6410 00027 $8,795.53 04/28/99 73798 BCBRL-ANML/CNTRU_ 3NC_APRL94 -----`- —SPECIAL "SVCS- HUMANE_SERVTCES__ ---$0:-00---"- „ .t* VENDOR TOTAL•rtr+ra►+h++f♦rsff+r**khrf*f*s*sa*s*+*+s*hk**►*+*s*kst**t+ettr*r►*►• $8,795.53 R SAN CABRIEL VALLEY PUBLISHING 00339 101-400-7601-6601 00003 5292.32 04/28/99 73799 ---sowP_u917FC3T451-25 - - - — ___ -- _ ..._1AND -USE _MGT—" /ADVERTISTW-EXPENSE---- — - TO VT --- VENDOR TOTAL ♦aft+t++**+++►++f+k+f++**t+t»*+►+****►***tt***RRttR *4t►RR*t*R*►t*t►* $292.32 • R JOHNNY *SANCHEZ 96802 101-400-7301-6006 00219 $50.00 04/28/99 73800 _�C.-R_ECREATI6TT 78A1FiRIE57TEMP':P7GRT=T�— ,tt VENDOR TOTAL t►*R►*t*RR►►*t*t►k►R►tRktkt►R*Rtktt►kRi**►*t*►►R*■*RiFi*tt**►*tRtRRR $SO.00 ' „I $50.00 at VENDOR TOTAL*tk*tk**kf*k***t**iaf*k*f*Yi*****t*4t*•►►*f►t►fh*ktf ►ktf►kiktkktt**► $50.00 04/28/99 73801 w I" R DAVID D. *SANTELLAN 00241 101--400-7301-6006 00224 $50.00 04/28/99 73802 E LL D SAN TANTC /M 6 AP RL99 -- _ _- ORG RECREA-TION__ /SAUARTES7TEMP_-d PART-TI-�3�-0.0---- '. 0 'INANCE-FA310 _IME 09:21:20_ PAY VENDOR NAME DESCRIPTION CITU AR T R PRELIMINARY WAR REGISTER FOR 05/03/99 VND ! ACCOUNT NUMBER TRN ! PROJ 0 ACCOUNT DESCRIPTION :rt VENDOR TOTAL ttrk�'t#kkSGkw*kikktrkwkRttikkRtktkrktrt+rtC+#ii##+tttla y'k#kRRiRitRir R SUSAN ►SAXE-CLIFFORD, P.H.D. 02246 101-400-7201-6350 00118 �3'AXEI� EVAE-BATLET"__—_-----.— _'---PROTECTTOIf/LTFI--/MED R SUSAN *SAXE-CLIFFORD, P.H.D. 02246 101-400-7201-6350 00119 ---S--SAXE7PROF-SVCS-- -"-- -"------------ --"-- " -" -"--" " --PROTECTION/LIFE-/MED •ss VENDOR TOTAL rr++rrsiwrxa ss+r*riraiwiiiwiw+www*+rt►wrt■:wiwRtit+rawarwrw+++srtr r■ R SECOND SUN 06812 233-116-0000-1601 04974 R SECOND SUN 06812 233-116-0000-1601 04975 •i♦ VENDOR TOTAL*i**:#ckkiktiRRRR+RRkRttkR4tkttktitkkrr+rikit*R#iRkkRkRV:krikkRkJ:kRi* R SHINE JANITORIAL DISTRIBUTING 06120 101••116-0000-1601 04833 SRINE/TTSSUE-'SPOONS__--_._-_ _ _._____ _ __._. /INV •ii VENDOR TOTAL•4t*?iI*wi+Ywt#wkwtikkktiiwrwirtwii►►•twiwkittiiirt R:k R:kRYtYaklkfiikwk R SIGNAL MAINTENANCE INC. 00045 101••400-7508-6493 00264 "----STGNAi_-MAINT7ROUTINE'MAINT---______—.._. __.____. __. _ ._.__ TRFC_SIGS7MAINT"70UT R SIGNAL MAINTENANCE INC. 00045 101-400-7508-6493 00265 51F.NAL MAINT/EXTRAURD-MAINT -- TRFL-SICS7MAINT-70UT R- SIGNAL MAINTENANCE INC. 00045 101-400-7508-6493 00266 ---SIGNAi -MAINT7EXTRAORD MAINT ----__ .___---..._--_.._._—_ TRFC__S_ICS/MAINT-70UT R SIGNAL MAINTENANCE INC. 00045 101-400-7508-6493 00267 SIGN NAINT/EXTRAORD MAINT _.-.._.____._.--._.__._ _.._____._.__..__TRFC""SICS_/MAINT-70UT R SIGNAL MAINTENANCE INC. 00045 101-400-7508-6493 00268 T7EXTR_AORD -MAI NT_ __._--_---_-_...---._._-- __ —QFC-SICS7MA`INT-7OUT •♦i VENDOR TOTAL RR*kRkYkRrktrRttkt tii l:+tiitkt#xf RkhktkrRtRRRkkkikkktk*kRk riRw#kk+tNF+ PAG E• 0024 DATE 05/03/99 AMOUNT INV/REF DATE PO! CHK ! AMOUNT UNENC SSO.00 $325.00 04153 04/28/99 $962.50 _04086 04/28/99 $1,287.50 73803 73803 $114.31 4776 04/28/99 73804 � $154.26 4737 04/28/99 73804 $268.57 $1,028.38 3537 04/28/99 73805 51,028.38 $1,470.00 SVCS-S`REPA $1,167.58 :-SVCS 3-REPA $88.00 -DO- 69215 04/28/99 73806 .wo_ 69454 04/28/99 73806 y 69382 04/28/99 73806 Y CS -'S" REPAIR S--"—fD-OU $44.00 69383 04/28/99 73806 rl CS -"3- REPAIRS— $1,508.66 69519 04/28/99 73806 w $4,278.24 R SOUTHEAST CONSTRUCTION PRODUCT 00248 234-400-7404-6563 00011 $33.77 21722 04/28/99 ---SE CONC75PEC SUPPLIES- SANITARY "SEWER----7SUPPCIE57SPECIAC-------`--$0-0 73807 lu, 1'• "INANCE-FA310 "IME 09:21:20 PAY VENDOR NAME DESCRIPTION__ VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/03/99 ACCOUNT NUMBER TRN f . AMOUNT PROS 0 ACCOUNT DESCRIPTION PACE 0025 DATE 05/03/99 INV/REF DATE POf CHK f AMOUNT UNENC R SOUTHEAST CONSTRUCTION PRODUCT 00248 234-400-7404-6563 00012 $175.74 22535 04/28/99 73807 SE-CONC78PEC--SUPPLIES - _ - SANITARY -SEWER 7SUPPLIESZSPECIAL --00:00---- , R SOUTHEAST CONSTRUCTION PRODUCT 00248 234-400-7404-6563 00013 $26.85 47800 04/28/99 73807 ---ST�COAC7SPE-C-SUPPCIE�--------- SANITARY-SEUER-__78UPPLI E578PECTAT---- 10-00 R SOUTHEAST CONSTRUCTION PRODUCT 234-400-7404-6563 00014 $90.88 22579 04/28/99 73807 ' --3E--CDNC78PEC-SUPPLIES _00248 _ --SANITARY-SEWER- $0.00-- -----"---"—. ,!a VENDOR TOTAL•!!!i!!•!!Rr!!!liisiRiriRRsisa!!rR!!!!•Ras!•!!Rr►rRkiiRRlariR►r!»s!! $327.24" R SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-9726-6905 00073 $694.83 04/28/99 73808 -P-OP7FUEL7POwR--7UTTu rir;vELECTRTCITY t0 -60---"----"- R SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-9726-6905 00074 024.51 04/28/99 73808 --- SCE/20 8'128768 P OP7FUEL/POUR -7UTILITIES7ELECTRICITY R SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-9726-6905 00075 $3,161.72 04/28/99 73808 gIgST-- —P-OP7F'UEL7POUR-7UTTLITIES7ELECTRTCITY— ---- f0 -00- R SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-9726-6905 00076 $22.74 04/28/99 73808 ly. ---PZIP 7FUEC7PaUR- 7UTILITIES-/ELECTRICT TY R SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-9726-6905 00077 $12.10 04/28/99 73808 " SCE7as'0'3g�9T376� P--OP7F`UEL7POUR--7UTILITIEff7ELECTRI-CITY �'0--0"0 "-- L R SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-9726-6905 000_78 SCE/2�396�2�8 -- --- -- --- _ -- P -OP/FUEL rvcv R %UTI .R• VENDOR TOTAL •R!!�'i RtRRRltRttRRftRiilR!•tRYRtRRiR tl RFtiiRitRlRitRlkRklRktRkiRRRR♦ R STAPLES CREDIT PLAN 0676_4 220_-400-7201-7120 00444 STAPLES/ORDER904120-9151A 650900 PRTECTION/LTFE- stR VENDOR TOTAL RRR•siRtRRktTikRRRittRkRtkikitiRRkk4RlRiftRtiRRRtsfkttRftRkkRtSRiRt♦ R STEAM MASTERS _ 03151 243-400-7704-6493 00547 STEAM MASTERS/LIBRARY CARPET FACILITIES%M�IT�b�IT $13.82 04/28/99 73808 7ELECTR I CTTY x.-60 $3,929.72 $1,298.98 04/28/99 73809 8T & MAJOR M $1,298.98 $254.00 90001 04/28/99 R STEAM MASTERS 0.315.1 243-400-7704-6493 00548 $125.00 90101 04/28/99 STEAM MASTER9/NEAOSt FACIL -- - - -- - FACILITIE87MNT--7OUTSIISE-SVC 0 73810 73810 INANCE-FA3110 IME 09:21:20 PAY VENDOR NAME DESCRIPTION CITY0 SA PRELIMINARY UAR T REGISTER FOR 05/03/99 VND A ACCOUNT NUMBER TRN A PROD A ACCOUNT DESCRIPTION Rt VENDOR TOTALRtRRFts+F1�»FttktMt+:FnR»RkRtRtRklttRtktRRttkkFRR*Rtk»atttRRRttRt*iR*k R GLEN M. *STILL ---GSTTLtNTIt:-T%-MAR99. _. . 96622 101-300-7001-4103 00088 ------- _------- _..-_ ._._. _.___-__.CITY=7;IDE.. __..______ PAGO 0026 DATE 05/03/99 AMOUNT INV/REF DATE POA CHK A I:• AMOUNT UNENC $379.00 �e $26.20 04/28/99 73811 R-"rA%—_—..—.-___-._$0 00—_ R GLEN M. *STILL 96622 101-300-7302-4744 00026 $5.72 04/28/99 73811 -.GSTILL7ASSES-FEE NAR 99 --""-" "-""""------"-""""-""--""-----PARKS/MAY NT--"`/COMMUNITY-KAY NT -FEE rr VENDOR TOTAL rs p rRtR»rr RtrrrssaR»s*uRr*r*rR►Rr*r rrrr rr rrrr***r*t*srrl rtr*trrt► $31.92 R JOSE *TORRES ------J-TORRESYMTG-APR" 05077 101-400-7301-6006 00225 $25.00 iv 04/28/99 73812 •"I Rt VENDOR TOTAL rtra.uF=*t*R rtRrrsR»**r*tsrrr*r*tsrtF*arstrrrrrrkratR*r*s*tRr*FSRsitr - $251.00 - R TURBO DATA SYSTEMS INC. 00724 101-400-7201-6496 00047 f446.S0 5102 04/28/99 73813 " TURBO-DATA%CIT-PROCNARCH94-"--PRO7ECTIONYCYPE-IOUTSIDE'"PRgCES52TIr-- -f0-00 13 'Rr VENDOR TOTAL s►srr•►=RRanrtsRssf tRt*»*R*rrrsr{rr at s*ssr!*t**}rsRs*sRtrR*s»a*R*RSR♦ '$446.50 R UNDERGROUND SERVICE ALERT 00102 101-400-7503-6493 00209 $83.25 30112 04/28/99 73814 -UNDRGRND-SVC7 CAZ 0 V-POP"CHR CS-""--""-- ------"-- ---"'-RADgAYS/M AINT---/OUTSIDE-SVM--S"'REPAI RS" - L: :Rt VENDOR TOTAL ttFRffi:RRFfFiF*RlRRRfRtRRtRRRttkRktRRr}tRitRt}t}t4RR}RtRRtF*RRRRkRt} R$3.25' R UNITED PUMPING SERVICE 05587 234-400-7404-6493 00010 $955.73 97000 04/28/99 73815 1.. —SNIT-�P017P7DiCAIN-LtiEifNZNSTL�--UANITRRT CS 3 EPANS -$0-00 � :tt VENDOR TOTAL $45S.73 -; R UPPER SAN GABRIEL VALLEY 94521 232-400-9704-6563 00026 —USCVrWD7USCB-BADILLUTVINCENT ----SS/OPD7YPRCHw /t5uP 0* VENDOR TOTAL RtrRF*kRttFtFR RR FRtttf kfktlFkRRRRf RktRYRRFif iFitkRrRkRkRkkk}YRkRkR*Y R WEST GROUP PAYMENT CENTER 00269 101•-400-7605-6509 00035 —WEST-GRP/1-44 1)4=828 --CA- -LEGS ""---""--_._..___._.-... ... _.._.-CODE"ENFORCEMNT"/PUBCYCATI $25.00 8399 04/28/99 73816 $25.90 6209.50 04/28/99 73817 • J CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0027 IME 09:21:20 FOR OS/03/99 DATE 05/03/99 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POLI CHK DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC I' if VENDOR TOTAL {air-:s+ikf,f #far#r:•s####af kif Rii####ir#{i4+#\fs#s####\#f rfiari{sf fi{ $209.50 R WESTERN HIGHWAY PRODUCTS, INC. 00110 101-400-7505-6563 00055 $1,333.43 23805 04/28/99 73818 -�STRR�IGT7SPEZ SUPPLIES SIDEWAIX57I�"T-75VPPlZE575PELTA�"-- TO: -UO- , R WESTERN HIGHWAY PRODUCTS, INC. 00110 101-400-7505-6563 00056 $253.03CR 703 04/28/99 73818 -" -USTRW HWY7CREDIT- ,,, 1. R WESTERN HIGHWAY PRODUCTS, INC. 00110 101-400-7505-6563 00057 $435.71 23943 04/28/99 73818" ---"--WSTRN-HWT7SPEC-5OPPLIES---- - - s{ VENDOR TOTAL i{iifiikkt\RstfrtYi bt t{{tR Ri{tiRf R{ftftfiRtYf\fR{Riiif{}}{i{ii{Rtt{i{ $1,516.11 u R WHEELER METER MAINTENANCE 02087 232-400-9764-6493 00052 $441.25 99139 04/28/99 73819 yli !� ---UREELER%METER-MAINT - - - - - - - -_ "- T&D/MNT7METERS- - 7OUT3IDE-SVCS-"b�tEPA"IAS"'--'"--;IT D�---- •„ R WHEELER METER MAINTENANCE 02087 232-400-9764-6493 00053 $505.83 99140 04/28/99 73819 -TJHEECER7METFR-IAINT-_ ____._-____ __. _.___.__..___._ TbIT/MNT7METERS-_7OUTSIDE-SVCS"3--REPATRB_—.--_---"-OL- R WHEELER METER MAINTENANCE 02087 232-400-9764-6493 00054 $449.05 99138 04/28/99 73819 ----WHEELER/METER -MAI NT - - T&D7MNT/METERS_.-/OUTSIDE--SVCS-6-REPAIRS"" -- "" - '---- T0:-00--------" ---I i} VENDOR TOTAL iii4Y#'r#ifi:Y:1Y#ia4»»tlitt###i#MkiJ###i###f##t####f##ltf 4##f if#*i4#ii• $1,396.13' R HENRY *WOO ARCHITECTS, INC. 0.3604___ 00001 $4,$50. 86 10606 04/28/99 73820 H U0O%AZUSA_ FOUNTAIN DESIGN -- - __23.3_-400-8598-7130 501401-b5T%MNi%b�C %S'ikYC`TUR€5`7iSiFER- $30a w VENDOR TOTALif{tY####tYf#ii#4ini#ikkf}fi{4ii{f{iiiff+fi+\tikifiiif itiifif{ii }i•i $4,650.86_ R XPEOX 00605 00531 ��-SIS.37 12889 04/28/99 73821 J"l i _ _ XPE�X%Ef'1VEL�PE�,NOTECARD§ _ -` _101-400-7201-6530 `—FR07ECT-1ON7CIFE 7$UPPLIE57OFF7C1�$0.00I•'I r« VENDOR TOTAL iirf•R�'#tYtt#\Rttt•RfrIYYtRrR#R\RYYr}r\tt\t\#Rrtt\tRr\tttr#MrrRrRr}♦ $15.37 Iii R Y_ TIRE SALES 00113 231-400-8921-6825 00014 $58.26 26460 04/28/99 73822 _-____Y TIRE/TIRE .". _.. _ .- -A%6r E%P%SAC%AdG �IINib REP �iiR7VEHICLE-'--____�0.6�___.�y'? R Y TIRE SALES 00113 243•-400-7702-6493 00266 $235.12 26336 04/28/99 73822 ---- r TIREiBALAHCE,ALICNMr -- - -" "-- GEN FLE)=t/MASFI__; UOL kDE__SVCS 3 REPAIRS -----------'$"0-00---" ------- • J S KHAIRI *ALI, PETTY CASH 00065 231-400-8903-6220 00024 -COI 7TRArNI 8 KHAIRI *ALI, PETTY CASH 00065 231-400-8903-6530 00352 KA-PC7OFFTCE-SUPPLIES-------------_._-_.-_..__ _ .... ._ CUST RCDS 3-COL%SUPPLZ S KHAIRI *ALI, PETTY CASH S KHAIRI •ALI, PETTY CASH ---1iv-P-C7SPEC-S1uPP1:I-ES - ---- S KHAIRI *ALI, PETTY CASH ---"KA-PC/SPEC-SUPPLIES - $26.71 87 00065 231-•400-8921-6235 00024 $28.36 AIG-""EXP7SALZX&Z- /MEETINGS -"'L --CONFERENCES 00065 232-400-9711-6563 00010 $8.58 -SS7MNT/WELLS---/SUPPLIES/SPECIAL--- 0006S -/SUPPLIES/SPECIAL"- 00065 04/28/99 --TD�7T 04/28/99 --iv—Dir 04/28/99 04/28/99 73825 73825 73825 73825 232-400-9751-6563 00005 $43.91 04/28/99 73825 - T&D/OP/SPV&ENG"/SUPPLIES7SPECIAL""-'"--"-"--`---" CITY OF*SA • INANCE-FA310 PRELIMINARY WARRA T REGISTER PAGE 0028 , IME 0921;20 FOR 05/03/99 DATE 05/03/99 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POi CHK # j DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ♦+ VENDOR TOTAL rrrr.w.**rrrrrww+*:,+r+rf rf*fr*srr*frrrsrrrrrr**r+rwr+++.r+s+++r+»+►+r $293.38 i R ZEE MEDICAL SERVICE CO. 01003 101-400-7201-6563 00437 $36.92 49159 04/28/99 73823 "ZEE?IED7MED-SUPPLIES----"-"----"---"-----------"-"PROTECTION%CIFE-/SUPPLIES75PECIAI ---'�O'OII—J" L.! R ZEE MEDICAL SERVICE CO. 01003 231-400-8903-6563 00059 $103.98 49160 04/28/99 73823 --"'—ZEE/SPEC-SUPPLIER"----- OUST"RCDS--3-COC-7SUPPLIES-/SPECIAL--- *i VENDOR TOTAL rtr►***rr++r+rarer rf rawrr rf*rswr*wrra ssrrsrrrr►♦rrrf++*ff*+rw*wrrr**s I,. :e• _ _$140.90 ____ ___ __ ,I R ZUMAR INDUSTRIES INCORPORATED 01557 101-400-7505-6563 00051 $2,192.95 16163 04/28/99 73824 ZUMAR7SPEC-SOPPCTES7-- -- ---..__._ - S1DEAACRSTI-��7-JSUPPCIES7SPEC371�---, R ZUMAR INDUSTRIES INCORPORATED 01557 101-400-7505-6563 '00052 $207.84 16420 04/28/99 73824 ' --"--ZUMAR-/SPEC-S11PPL'IES-_.-_.___._.__... __.. -__..-_._.______.__._STUE-WALRS77-E-M-/SOPPLIES/SPECTA-C-- — In' R ZUMAR INDUSTRIES INCORPORATED -- 01557 —_-_ 101-400-7505-6563 00053 .___.___=EWAUK`STI--&-11-/SOPPLTES7SPECTAC--- $207.84CR 16619 04/28/99 -$V-.V 73824 I„I v _-.____-___-___.. Hi R ZUMAR INDUSTRIES INCORPORATED 01557 101-400-7505-6563 00054 $205.68CR 16620 04/28/99 73824 "� _._SIDEWAT.TCSIL_a__M-%SUPPLTE578PEC7A�- ♦r VENDOR TOTAL $1,987.27 a L: ff PAY CODE TOTAL fr+Rtrrr+f*frfRF*r+*+rfRff*Rr+tf*irf rf rF+rrfff kf Rrfffrrrtffrtf rRa• $226,578,77 S KHAIRI *ALI, PETTY CASH 00065 231-400-8903-6220 00024 -COI 7TRArNI 8 KHAIRI *ALI, PETTY CASH 00065 231-400-8903-6530 00352 KA-PC7OFFTCE-SUPPLIES-------------_._-_.-_..__ _ .... ._ CUST RCDS 3-COL%SUPPLZ S KHAIRI *ALI, PETTY CASH S KHAIRI •ALI, PETTY CASH ---1iv-P-C7SPEC-S1uPP1:I-ES - ---- S KHAIRI *ALI, PETTY CASH ---"KA-PC/SPEC-SUPPLIES - $26.71 87 00065 231-•400-8921-6235 00024 $28.36 AIG-""EXP7SALZX&Z- /MEETINGS -"'L --CONFERENCES 00065 232-400-9711-6563 00010 $8.58 -SS7MNT/WELLS---/SUPPLIES/SPECIAL--- 0006S -/SUPPLIES/SPECIAL"- 00065 04/28/99 --TD�7T 04/28/99 --iv—Dir 04/28/99 04/28/99 73825 73825 73825 73825 232-400-9751-6563 00005 $43.91 04/28/99 73825 - T&D/OP/SPV&ENG"/SUPPLIES7SPECIAL""-'"--"-"--`---" INANCE-FA310 IME 09:21:20 PAY VENDOR NAME VND i DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0029 FOR 05/03/99 DATE 05/03/99 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO* CHK • PROS i ACCOUNT DESCRIPTION AMOUNT UNENC I' S KHAIRI *ALI, PETTY CASH 00065 232-40D-9792-6235 00003 $15.00 04/28/99 73825 ----1tA-FUNTC8 AXC7OP70FC SPL __7MEETINCS-d -CONFERENCES - __ -- 30-00 - - -- "---- "--" -"- S_ KHAIRI *ALI, PETTY CASH 00065 232-400-9792-6518 00001 $10.30 04/26/99 73825 --KA -P�7P03TACE--------- ---- ---------------A6G/OP7OFC SPC--7POSTACE-- --�,: S KHAIRI *ALI, PETTY CASH 00065 232-400-9792-6530 00058 $5.60 04/28/99 73625 , ------- KA-PC/OFFICE—SUPPLIES -- - - - - _ A6C/OP/OFC SPC -/SUPPLIES/OFFICE -so-. 00 - -"- "---- ----- S KHAIRI *ALI, PETTY CASH 00065 233-400-8588-6563 00052 $78.20 04/28/99 73825 iCA-PC75PEC-SUPPCI ES --------------- --- ------DIST EXP7SPEE%SUPPLZES7SPECiAti--- -----fq-.-OD S KHAIRI •ALI, PETTY CASH 00065 233-400-8913-6625 00035 $20.86 04/28/99 7382E KA PC/MTC -SUPPLIES SES-EXP7AUVTSC%PRUCRAYFEXPENSE9- S KHAIRI *ALI, PETTY - --- - CASH -- -- ----- 00065 _---- — --- 233-400-8921-6235 00068 $172.37 -- ._ ... .._ -- -A/C 04/28/99 - 73825 PC7�CS----- EXP/SAL/AAG-/MEETINGS- 9 CONFERENCES- .__. ___ ...-%a.-SO- S KHAIRI *ALI, PETTY CASH 00065 233-400-8921-6825 00026 %2.71 04/28/99 73825 [; —K/�PC7KEY— IS7C` EXP7SAL/A6C%MAINT-N-REPAIR7VEHI-CLE �!• VENDOR TOTAL!*it+!!44•?i!t!!k!RltiRiRiii*t*li4ilt•*!t!!•i!4lii4t4Rt4*i!!•!4#1444 $476.47 lY S BARNES 3 NOBLE 07127 125-400-7309-6562 00082 $49.31 04/28/99 73826 9_ARNESlWOBU8_OOKS_- - - PRESCH/UNDERPRV %SUPPLIES/COMPONENT .44 VENDOR TOTAL****k***tlttf***t*4lttiYi*t**t!**•tM*****!t■ikitt*iYik4itRRR44tit*** $49.31 S DOROTHY *BELTON 97327 125••400-7309-6220 00049 $9.32 04/28/99 73827 D BELTON/TRAINING PRESCHJUNDERPRV-/TFtAMNC -SCHOOLS *-D-.-60 8 DOROTHY *BELTON 97327 125-400-7309-6240 00067 $14.95 04/28/99 BEL ON/MILA ,!R VENDOR TOTAL i!i!4!Y};*1Y4!l4R1RiRiYtl4R RRVRRRit4ii tlilRitlRRRiRkR RRRit♦RRRlRRRi♦ $24.27 S BEST, BEST 8 KRIEGER, LLP OSS04243-400-7713-6301 00031 $247.00 41268 04/28/99 B8K/456 5.p000I---HV�iAN RESaURCES7CECAC-FEES-----_ -- --------50.. =Ra VENDOR TOTAL 4tklck+kkkkR4RRt,:444•+Ya ptkR4RRlitklkt4!•Yktti4kit4k,:kkF9:RkkciRttOR4! $247.00 73827 73828 I S COLE *BREWER 01626 101-400-7201-6215 00031 $445.50 04/28/99 73829 __J --- C B EWE / U 0 K RE-IMB - PROTE ON / N --REIN BURSEMENT---------3-0-00— .,I • CITY OFSA i 'INANCE—FA310 PRELIMINARY UARR T REGISTER PAGE 0030 "IME 09:21:20 FOR 05/03/99 DATE 05/03/99 _ PAY VENDOR NAME VND i ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK A DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S COLE *BREWER 01626 101-400-7201-6215 00032 $54.47 04/28/99 73829 I� I' -----C-9REU£R7TUITTBOOK REIMS _ __ ___. _"_.. _..'..._ ._..`_______.._.-PROTECTYONYtiFHYTUIrfON-RE2"BURS@MENT--- ---"-IDO 'I I' 0 . :rr VENDOR TOTAL r♦rrrrrrwr.+*Rirrrs++rr+rrrrirp i*wRrrrs iswrwiwrawrwrrrwrarrrirsrr►r $499.97 S OLGA *BRUNO 06196 101-400-7203-6569 00008 $82.00 04/28/99 73830 ' '� --- O-BRUNO/REI-MB-HOUR ------ -------- '" - ------SPECIAL-SVCS---/SMALL-EQUIP---...-- ---------'EG-OII-------- S OLGA *BRUNO 06196 220-400-7201-7120 00446 $41.65 04/28/99 73830 ----0"_BRUN07REIM6"PHOTOS - - - - _ -- "- - "-"--- GS0900-PROTECTION/LIFE"79LDGSYCONST-b_-MAJOIY-IMP-------"--tD--910---- •"! :** VENDOR TOTAL R*rriRi*iR kR*r**RRMR*ittii*ti►*►ir*RrR1RR**RRR*RkR**********R***i*♦ $123.65 S BARBARA *BURROLA 05121 125-400-7309-6562 00085 $192.47 04/28/99 -. 73831 ' SUPPLIES PRESCHTUNDERPRV-/SUPPLIES/COMPONENT"---"--'-f0-00--" - x s+ VENDOR TOTAL rrrr+ryr:rr+srarms.:s+*+r+a+*w:artrrrisRrriwsrr+*ri**+s++ir+rasrri+rtii $192.47 ' S COLONIAL LIFE b ACCIDENT 94510 261-205-0000-3041 01324 *303.59 04/29/99 73832 -.---COLON IAL/CANCER-, I CU "-APR99._.__ SRR VENDOR TOTAL $303.S9 S COMMUNITY DEV COMMISSION 01491 118-400-7608-6625 00021 $341.82 04/28/99 73833 "—'"-900700-COMM'DEV-BLlrCT�PROCRAM"_EXPENSES -- s 7" VENDOR TOTAL rrrrr**rr**ss+*rrrr*{rarRr*irirrsrrrrrrr*rwrsr+ri+*+*rarr*rrrw►R p ws $341.82^I 8 CONSECO HEALTH INSURANCE CO 00348 261-20S-0000-3041 01323 $1,716.28 04/29/99 73834 CONSECO/ACDNT; CNCRAID'APRL99------`—'---- - AFL:EX--PL-AN-T---- 0- r++ VENDOR TOTAL rrwr-rrrrya.:ros*krr:nw++turfri+»r♦+wras prr+rr+**saver♦++k*r+arw*rwirr $1,716.28 S CONSECO LIFE INSURANCE COMPANY 00969 261-20S-0000-3041 01325 $53.00 04/29/99 73835 "! CDNSEL07CANCER-APR 99_____..____.____._.__.__.._.. .._.._.._.._..___-yFtE7C7L71N_t---_-._ gar VENDOR TOTAL tiii4iiitres *iWr1:*+.*pikiRy:iRinq kRiRRiRRi*rRk**iR{*kRttk{+R**RiRiRRr *53.00" a S JO ANN M *COPPOLA 03422 12S-400-7309-6223 00029 $10.65 04/28/99 73836 ! -_---" "- T-COPPOLA/PARENT-TRAINING "PRESCHYUNDERPRV-/TRAININGYPARENT-------- --" - L0 I;, S CAROLYN *CRAWFORD 00894 121-400-7303-6210 00013 $112.82 -CCRAAFORDZSPEC"SUPP -REIMS -" ""---------- ---- --- -"- ---NUTRTTION7ELDLY-/EMPLOYEE-AAARDS--- S CAROLYN *CRAWFORD 00894 121-400-7303-6835 00007 '$18.59 CWAWF'OR67SPEC""SUPP REIMB NUTRTTION7ELDCT"-7NAINT--&--REPAiH7E0UTPMEN-- s** VENDOR TOTALlttt*t***tCt*tttttRtttt*r*tt*ttattttitti*t*titlrtktttttrtt*k*kt*ttt/ $131.41 S MARIA BELEN *COMEZ 06818 125-400-7309-6299 00049 " 530.90 are VENDOR TOTAL _•ssa_:*+r#a#aa*a+sa •.s#s+tar*s*srsr+tsas **rs**aa*aaals*t*rt*taws►sass I $30.90 04/28/99 73838 CITY OF AZUSA 04/28/99 73838 7INANCE-FA310 04/28/99 PRELIMINARY WARRANT REGISTER PACE 0031 _ TIME 09:21:20 FOR 05/03/99 DATE 05/03/99 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POLI CHK * I' DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC S JO ANN M *COPPOLA 03422 125-400-7309-6235 00023 $253.63 04/28/99 73836 T"LOPPOLA/PARENTY ACTIVITY """""" - PRESCH/UNDERPRV"/MEETINGS -d--CONFERENCES S JO ANN M *COPPOLA 03422 125-400-7309-6240 00064 $81.25 04/28/99 73836 -_J_lWPOLA/MILEAGE__ --" "- "- - - -- - - - -- PRESCH/UNDERPRV-7NILEACE-REITBURSERENT---" S JO ANN M *COPPOLA 03422 125-400-7309-6554 00044 $174.08 04/28/99 73836 ----"----J COPPOLA/CUSTOD SUPPLIES -- PRESCH/UNDERPRV-/SUPPLIES/CUSTOD-A -CLEAN----- --_ f0-.00 ------- - --- --; S JO ANN M *COPPOLA 03422 125-400-7309-6563 00136 $3.20 04/28/99 73836 ---� COPPOLA7PUSTAGE---� - - - -- - -- -- - ------- --- - - -PRESCH/UNDERPRV -/SUPPLIES%SPECIL-A---"-------- --"--$0-0.0-- ----- S JO ANN M *COPPOLA 03422 125-400-7309-6625 00013 $40.00 04/28/99 73836 -COPPOLA7PARRING FIELD -TRIP--- --"-- — -- — PRESCH7UNDERPRV%PROGRAM-EXPENSES $ff700 --- Ftt VENDOR TOTAL *562.81 0 S CHRISTINA M. *CRAVENS 06202 241-115-0000-1422 00675 $665.00 04/28/99 73831 ,, e*t VENDOR TOTAL ttlt #k a:*tat!*tk*tt*iR!***t*rt*tt*ttf i!!tlttt*k*!*tt*altkt*tttt*!!t** *665.00 1 S CAROLYN *CRAWFORD 00894 121-400-7303-6210 00013 $112.82 -CCRAAFORDZSPEC"SUPP -REIMS -" ""---------- ---- --- -"- ---NUTRTTION7ELDLY-/EMPLOYEE-AAARDS--- S CAROLYN *CRAWFORD 00894 121-400-7303-6835 00007 '$18.59 CWAWF'OR67SPEC""SUPP REIMB NUTRTTION7ELDCT"-7NAINT--&--REPAiH7E0UTPMEN-- s** VENDOR TOTALlttt*t***tCt*tttttRtttt*r*tt*ttattttitti*t*titlrtktttttrtt*k*kt*ttt/ $131.41 S MARIA BELEN *COMEZ 06818 125-400-7309-6299 00049 " 530.90 are VENDOR TOTAL _•ssa_:*+r#a#aa*a+sa •.s#s+tar*s*srsr+tsas **rs**aa*aaals*t*rt*taws►sass I $30.90 04/28/99 73838 04/28/99 73838 04/28/99 73839 S SAMUEL C.*CONZALEZ 00216 101-400-7203-6220 00025 $597.S0 04/28/99 73840 e;l —S EONZZEZ7CIiIbI S- COMM --ADVANCE ---------_- - - - --- - SPEC IAC -SVCS-" THACININC-3CH00ES--------"----5O rr+ VENDOR TOTAL+raa#s.+#a::a.rr»rra#s»+aika+Y++4ka+kkkiaiirarrrir+#rr>ka:Fa trr+aa+tM*4• $597.50 S DIANNE *GRAHAM 04980 125-400-7309-6240 00069 *22.10 04/28/99 _ 73841_��,I -- D GItARahl7TT[CEACE--- - - --_ - - PR[SCN7UNDERFRP JMTLEACE HETRHURSERENT- -------30-0-�- ., i INANCE-FA31• IME 09:21:20 PAY VENDOR NAME DESCRIPTION CITY 0SA PRELIMINARY WAR T REGISTER FOR 05/03/99 VND i ACCOUNT NUMBER TRN / AMOUNT PROD i ACCOUNT DESCRIPTION S DIANNE *GRAHAM 04980 125-400-7309-6563 00141 "SUPPLIES _.._.. __._.___._....__.__.._.____.___—_.__--.PRESCW/lUNDERPRV--ISUP rt VENDOR TOTAL t►trir»siki»»ti#sssrkttak►rrrrrrt•►ris►tktisrt►rrrkk►t►►t►erftfrtrf► PA>E� 0032 DATE 05/03/99 INV/REF DATE POi CHK i AMOUNT UNENC $6.S9 04/28/99 $28.69 S HARTFORD LIFE INSURANCE CO 00653 261-20S-0000-3041 01326 $57.25 -----KARTFORD7000P03412"APRL99_.__.___._._________.___.. ►♦ VENDOR TOTAL t►trrfrr riarirrrir»s»rsisis#►#t►t►tr►rrter►rrr#rt►irrt#rrrsss»kr#»rt $57.25__ S RICK *HAYDEN 05055 101-400-7201-6220 00363 04/29/99 $46.50 _ 04/29/99 rt VENDOR TOTAL ►1111»ittiRtif k»iiifriiirr►tti►k►kftrtttiriikrit►rkit►ikr►irt►tf rt rf $46.5D S HELLER ASSOCIATES 06713 241-20S-0000-2724 00032 $236.00 HLLLh 7pPR99 �LX.._PLN ➢EY -CARE____.._._.___,...____ �HLTH`INS-A➢MtW-FEE- :00 VENDOR TOTAL r►raarirsRrriftsiraraisiata#rt»rr►rrrrrf rrtrrrrr ttrrririsiataratrr»r $236.00 S PATRICIA *JIMENEZ 07132 12S-400-7309-6220 00047 $21.64 S PATRICIA *JIMENEZ 07132 125-400-7309-6563 00139 $95.26 _—_P_7INENEZ75PEC_SUPPLIES___.._. ___. _______._.__.-_..—.__.._.__.—_PRESCH7UNDERPRV-75UPPLTES7SPECTAL_ i• VENDOR TOTALr►rkiirirrirriiirrrrrrr►rsirt»r►arrirr rt►i»rrtrr►kr»trtirrr#i»i►i rir $116.90 I 73841 ; 73842 's IA; 77843 � 'I 04/29/99 73844 04/28/99 73845 04/28/99 8 NEI -LING rKUO 06615 125-400-7309-6223 00031 $193.43 04/28/99 -R-KU07TRAINING-------- ----'-----------PRESCH/UNDERPRV-/TRA7HTNG_7P"ARENT— -- $" S MEI -LING rKUO 06615 125-400-7309-6563 00140 $49.89 04/28/99 ---ff-RU07CLSSRT-SUPPCI£S__----------"----""------------PRESEH7UND£RPRV 7SUPPLYES7SPECTAL -$D:-u 4 73845 73846 73846 :r♦ VENDOR TOTAL rttratritRttFrRkkRaiR»iRfratrkirtf rktRRrtrrrrtFrrttirRrkaf #raatarikr $243.32 S LIBRARY FOR THE FUTURE -GIB-FDR-THE-FUT/CA-SALES TAX- 97311 128-205-0000-2701 00047 $2.38CR 04/28/99 73847 I•'I 904600 -_.._.. _._ _.. _/TAXES PAYABLE7GEN-BALES �.. 1 i' _ I 74 71 'INANCE-FA310 'IME 09121:20 PAY VENDOR NAME DESCRIPTION S LIBRARY FOR THE FUTURE -_---tiI9 -FOIE TRE-FUT/BOOKS - - CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0033 FOR 05/03/99 DATE 05/03/99 VND 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POO CHK • PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 97311 128-400-73OS-6503 00058 $34.28 04/28/99 73847 _. 904600--INFO-RE-TR --- & - DEL - 7800K5 .._---------- -...-- - - _- _ ----$0 -00 "-- --- ---_-, 8 PETER *MACKAY 02565 243-400-7703-6815 00007 $385.65 04/28/99 73849 II'•I —PFfACKAY7REINB SCAOMD-FEES AT0199 TRARS FLEET/MNT--/MAINT-N-tEPAIR7BLOG5-$a-.-O-O"--- �Rk VENDOR TOTAL skkt}tRRskk•kt}t}t+f:G#}s}s}st}}tsstt}ststsaskktst}}tk}sR:}}»RaR}}et♦ $385.65 S YVONNE tMORONEZ 0477_0 125-400-7309-6240 00065 $37.05 04/28/99 -f-MORONET/flTCEA GE-REIMS-PRESCH/UNDERPRV-/MILEAGE REI-MEMRSEMENT SZ--0-0-- VENDOR TOTAL ••Rt#R#t�:R#RRkR##tRf RRRRRRRRRtkRkik}#kkRRfRkRf kRff kt ti:##RtRR###RRf kR _ $37.05 S LOUIE H kPEDROZA JR 03806 t01-400-7503-6235 00023 $90.00 04/28/99 ROADWAYS/MAINT--7MEETINGS-3"-CONFERENCE3 $0:3 S LOUIE H kPEDROZA JR 03806 101-400-7503-6493 00205 $8.99 04/28/99 Lls_IsCICAR-{TASA— ROADUAYS7MATNT--/OUTSIDE-SVCS-E-REPAIR S --- —$-OF:3 S LOUIE H RPEDROZA JR 03806 101-400-7503-6530 00055 $61.66 04/28/99 —_��Ei�FF-SI�PpL7Eb------------`RDADLlAY57hATNT-- TSUPP CI ES7OFFILE $ 0-0 S LOUIE H •PEDROZA JR 03806 101-400-7503-6551 00037 $5.27 _ CP-i�C7FDEL---------_--------------- ---_ROADUAYS7NAINT- /FUEL AND -OIC------ --- S _ LOUIE H RPEOROZA JR 03806 101-400-7503-6563 00838 $13.59 LP PC7SSPEC--9-U-PPLIES ROADUAYS7HAIN7 -/SUPPLIES/SPECIAL S LOUIE H •P_EDROZA JR 03806 101-400-7505-6563 00049 $2.17 SIDEWALKS/I .6 N /SUPPLIESZSPECTAL-- -- __.... ._. 73850 73851 �" 73851 738S1 04/28/99 73851 04/28/99 73851 04/28/99 73SS1 ,k• VENDOR TOTAL tkRtstRitRnkRkktRkkt#RtRtktRftfRRtftkk Ft RRRRRRtYkRtkRitttf tRttRktkkt $31.90e� S ELVIRA *LUNA 94194 12S--400-7309-6220 00050 $10.83 04/28/99 73848 E LUUA%TRAINING PRESCR-7UNDERPRV /TRAINING -SCHOOLS --- $5."00-- ------- — S ELVIRA RLUNA 94194 125-400-7309-6235 00024 $25.29 04/28/99 73848 -----r E-URA7PARENT-CONF-- ---- --------------PRSSCH7UNDER PRV%MEET MR -T"""CONFERENCES -- -WO �kk VENDOR TOTAL Rkkkik}yik}4}R•}kt}itkfttttkf kR!►■k}}t{kik;k}}fiktktRRf }}fit kkyt}kR♦ $36.12 " 8 PETER *MACKAY 02565 243-400-7703-6815 00007 $385.65 04/28/99 73849 II'•I —PFfACKAY7REINB SCAOMD-FEES AT0199 TRARS FLEET/MNT--/MAINT-N-tEPAIR7BLOG5-$a-.-O-O"--- �Rk VENDOR TOTAL skkt}tRRskk•kt}t}t+f:G#}s}s}st}}tsstt}ststsaskktst}}tk}sR:}}»RaR}}et♦ $385.65 S YVONNE tMORONEZ 0477_0 125-400-7309-6240 00065 $37.05 04/28/99 -f-MORONET/flTCEA GE-REIMS-PRESCH/UNDERPRV-/MILEAGE REI-MEMRSEMENT SZ--0-0-- VENDOR TOTAL ••Rt#R#t�:R#RRkR##tRf RRRRRRRRRtkRkik}#kkRRfRkRf kRff kt ti:##RtRR###RRf kR _ $37.05 S LOUIE H kPEDROZA JR 03806 t01-400-7503-6235 00023 $90.00 04/28/99 ROADWAYS/MAINT--7MEETINGS-3"-CONFERENCE3 $0:3 S LOUIE H kPEDROZA JR 03806 101-400-7503-6493 00205 $8.99 04/28/99 Lls_IsCICAR-{TASA— ROADUAYS7MATNT--/OUTSIDE-SVCS-E-REPAIR S --- —$-OF:3 S LOUIE H RPEDROZA JR 03806 101-400-7503-6530 00055 $61.66 04/28/99 —_��Ei�FF-SI�PpL7Eb------------`RDADLlAY57hATNT-- TSUPP CI ES7OFFILE $ 0-0 S LOUIE H •PEDROZA JR 03806 101-400-7503-6551 00037 $5.27 _ CP-i�C7FDEL---------_--------------- ---_ROADUAYS7NAINT- /FUEL AND -OIC------ --- S _ LOUIE H RPEOROZA JR 03806 101-400-7503-6563 00838 $13.59 LP PC7SSPEC--9-U-PPLIES ROADUAYS7HAIN7 -/SUPPLIES/SPECIAL S LOUIE H •P_EDROZA JR 03806 101-400-7505-6563 00049 $2.17 SIDEWALKS/I .6 N /SUPPLIESZSPECTAL-- -- __.... ._. 73850 73851 �" 73851 738S1 04/28/99 73851 04/28/99 73851 04/28/99 73SS1 :INANCE-FA30 TIME 09:21:20 PAY VENDOR NAME DESCRIPTION CITYSA PRELIMINARY AT REGISTER FOR 05/03/99 VND A ACCOUNT NUMBER TRN 0 AMOUNT PROJ M _ ACCOUNT_ DESCRIPTION 4k} VENDOR TOTAL tttt,k X44 RN'tR#RRNa 4RiiN:f♦}Rttlttkktt►tttRtRtitRRRR}#Rtk1:•RkRRRRilRtt S PETE MACKAY, PETTY CASH -PM-PC-/'CAMERAS-__________._ S PETE MACKAY, PETTY CASH ---"PM"'PC7 CERTTF-RETMB-"""--- S PETE MACKAY, PETTY CASH ---PM-PC/OFFTCE "SUPPLIES 05536 243-400-7703-6569 00020 __...-ATO199-TRANS-FL"EET7-MNT --lSMAtL-1 $181.68 PAO 0034 DATE 05/03/99 INV/REF DATE P011 CHK R �, AMOUNT UNENC $82.222 04/28/99 73552 1. 05536 243-400-7706-6253 00022 $22.00 04/28/99 738S2 ---------- -----"--AT0/98INQ1 R�-BRITRAN57CYCEN3ESYCERTIftCAT2ON8--'--t0-P0-- -" I 05536 243-400-7706-6530 00143 $25.27 04/28/99 73852 - -- _-- --- '--AT0180 INDT R--tBR/TRANS-/SUPPLIESlOFf2CE--'-'----"--`-$0-00- - Ntt VENDOR TOTAL RRtRttRR4ttit}RUC#KkUIRRttiltlRRRRt#t}RRtti#tttRttRtttRitt#!lttRRtRR $129.49 • S FRED *PRYOR SEMINARS - S-PRYOR7L-DENT,D:PATTERSON S FRED }PRYOR SEMINARS F-PRT0R7L:DENTTD-PATTERSON'- S FRED *PRYOR SEMINARS -PRIOR/C:DENT,-D-PATTERSON-- S FRED *PRYOR SEMINARS - ------P- PRYOR7L. DENT -it). PATTERSON S FRED *PRYOR SEMINARS --- PRYDR7L-DENT,,D7PATTERSON --- S FRED *PRYOR SEMINARS ----- F-PRTORIL-. DENT b-. PATTER 01177 233-400-SS83-6220 00012 $29.70 04/28/99 73853 8 FRED *PRYOR SEMINARS 01177 233-400-8596-6220 00011 $27.72 04/28/99 738S3• --F ktt VENDOR TOTAL#tYld:}i44k4SClRtN:RN:t#R#RlR4RtRtttlkR#tRtltRRRtR##RR#RIa CR!}RRRRRlttt $190.00 Ise I S RELIASTAR BANKERS SEC LIFE 06174 261-20S-0000-3041 01321 $37.30 04/29/99 73854 ----'-RELI"ASTAR727272=8=3...APR 99.-. _.._____ ____ .._...___ $0-.00._ S RELIASTAR BANKERS SEC LIFE 06174 261-205-0000-3041 01322 $71.25 04/29/99 73854 - _._-RfLIASTAR/27272=8=4-APR99 _ _... ..._ _______.___......______..__..._.._...._......._..__.._.__.__.___._._.._/FLE%-PL"AN'.Y__.____.__...__...___ x 01177 233-400-8584-6220 00010 $29.70 04/28/99 73853 ' --------DISrtOPNM-G NYTRA-INTNG-'SCHOOL'S- 01177 233-400-8585-6220 00010 $27.72 04/28/99 73853 IH --------'--------- -- IST/OPN/ST-LTS /TRAINING-SCHOOM-------------�fl-IId-- 01177 233-400-8593-6220 00010 $27.72 04/28/99 73853 ..___._- _ _.. ... ._.__. .._.. __..DST/MNT70-H-LNS'1TRAYN-ING-SCHOOLS' --;9-g0-_. 01177 233-400-8594-6220 00010 $27.72 04/28/99 73853wl - . _DST7MNT7U--lG tLN--/TRA'TNINC-SCHOOLS -_wo. vo,. 01177 233-400-8595-6220 00010 $27.72 04/28/99 73853 DST7MNT7:X-TRNF /TRA.INYNG SCHOOLS 700 I, 8 FRED *PRYOR SEMINARS 01177 233-400-8596-6220 00011 $27.72 04/28/99 738S3• --F ktt VENDOR TOTAL#tYld:}i44k4SClRtN:RN:t#R#RlR4RtRtttlkR#tRtltRRRtR##RR#RIa CR!}RRRRRlttt $190.00 Ise I S RELIASTAR BANKERS SEC LIFE 06174 261-20S-0000-3041 01321 $37.30 04/29/99 73854 ----'-RELI"ASTAR727272=8=3...APR 99.-. _.._____ ____ .._...___ $0-.00._ S RELIASTAR BANKERS SEC LIFE 06174 261-205-0000-3041 01322 $71.25 04/29/99 73854 - _._-RfLIASTAR/27272=8=4-APR99 _ _... ..._ _______.___......______..__..._.._...._......._..__.._.__.__.___._._.._/FLE%-PL"AN'.Y__.____.__...__...___ CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 IME 09:2f:20 FOR 05/03799 DATE 05/03/99 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK R i+ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION 73857 AMOUNT UNENC +Rs VENDOR TOTAL -- -"---" $108.55 IONS_ - --- S RELIASTAR BANKERS SECURITY 04138 261-205-0000-3041 ----_RELIASTAR/M66 -PREM APR99"- S RELIASTAR BANKERS SECURITY 04138 261-20S-0000-3041 -----RELIASTAR/M66 _PREM-MAY99 01319 $788.36 __ _/FLEX -PLAN-_1 _ _- - _ _- 01320 $788.36 - /FLEX -PLAN""1 .t• VENDOR TOTAL•ikrtkctkrRtrkYR#tRk#RRkt#ktrirr RRRrtt HtlttRRtl.RRtRr RRRiR krtr Rittt• $1,576.72 S ENRIQUE *SANCHEZ 03898 101-400-7203-6220 00026 $S97.S0 E--SANCHEZZCRISIS-"COMM-ADVANCE---- --- ---- "- ""-"-- -SPECIAL SVCS ----/TRAINING-SCHOOLS------"-- r• VENDOR TOTAL ttrr+•ks#tk)kkRtrkt):R):x#RkRtrRRrtRrRRRttttk RrttrRittk Rtt#'tttRitrtrRrt $597.50 04/29/99 73855 -..__..$0:0.0- 04/29/99 738S5 - - $0:00 - 04/28/99 73856 '- __ zD-00_-- _._____._... S STEVE tSEFFER 06055 232-400-9795-6253 00003 $34.00 04/28/99 73857 ' "S- FER7REIMB-LIC-RNWL" ""-- - -- -"---" ------""--"----"-"A&G70P/PNSN&Bff-7LICENSES/CERTIFICAT IONS_ - --- --""60-00 -"------"—„ .rr VENDOR TOTAL $34.00 S STATE OF CALIF.-OES 03136 101-400-7203-6220 00024 $130.00 04/28/99 73858 •. _ --CA-OE5/CERTI F"FEE �26PW EMPLYES - "�" "�" �"--��-- ----'-'"-"-�-'SPECIAL SVCS---7TRAiNINC-SCHOOC�---"----�---$OTT --_ , .rr VENDOR TOTAL rrtt>tnr+rRrRrt+♦ter#tttttsr#rrrrrtarrkrrrrtRrrrrrrrrrtttkrrrtrtrrsrr $130.00 S DEBRA rSTAVELEY 93802 12S-400-7309-6562 00084 $4.S5 04/28/99 73859 . ' - D 9TAVELEY7C00K-_ERPENS - - - --- --- ---- --- _PRESCH7UNDERPRV- 73UPPCiES7COMPONERT- —f"0--017•--- S DEBRA rSTAVELEY 93802 125-400-7309-6845 00024 ",$34.08 04/28/99 73859 - —�STAVELEYIMAINT"-EXPNS- --------'RESZA7UNDERPRV-7MAIMT/0FF-FURN-4-SOT— $-U-.Vo-- .++ VENDOR TOTAL rrrrat>'+Ysaaarr#+t'et+•#rt+tttRtrttrRttttrttrar♦ttRt+attratttrtrtaRaR $38.63" S ELAINE *WANSTRAT14, PETTY CASH 05478 101-400-7201-6235 00116 $69.00 04/28/99 73860 - Eu PC/WIGS PFfOTECTIOA7Li}TE-7HEETIT7C ,I��COAFERENCES �- _-- tam ----J« � S ELAINE rWANSTRATH, PETTY CASH 05478 101-400-7201-6503 00030 $22.69 04/28/99 73860 ECJ PC/HO_UK-___ - - ..._..._ . _ ".PROTECT ION7CIF67Ii60K�---- --- ------ ---T6-00-- ----� _�YAD7CCSSRM-SOPPLIES-____. __-___.. ..._._.-_. ___...... ... ....____-_ R .{{ VENDOR TOTAL {tltnCc4TM�rt{{{{,,{tet Ktr•tRlt{k MtV+♦r{kk{tRt RFR{R{{krtrt{{{Trt{{{1:c{kt{• .rr PAY CODE TOTAL •♦+rrs{{rt»srart•+rrrtrwtat♦rr{{arrrtr{rrrrrrtsarr»{{{rt{rrrrrrtr{a• T FRED {PRYOR SEMINARS ------F'"PRYOR7TUI7"J ..REED" *321.90 $10,809.50 01177 101••400-7201-6220 00361 $99.00 04/28/99 ---PROTECTION/LIFE-7TRA-1NING"_SCHOOLS-- -"'"_ _-'-"---"' `-$0:'00 73862 CITYOE SA 10 INANCE-FA310 PRELIMINARY WAR T REGISTER PAG 0036 IME 09:21:20 FOR 05/03/99 DATE 05/03/99 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK M DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC ' ti ELAINE *WANSTRATH, PETTY CASH 05478 101-400-7201-6518 00036 $38.27 04:29199 73860 ___£W-PC/POSTALE-. _-__._.. _..___..._._._..__ _._ ___......__ _.. .__ _ .__..-..-'PROTECTIOWLIFE--/POSTAGE— S ELAINE {WANSTRATH, PETTY CASH 05478 101-400-7201-6530 00530 $7.56 04/28/99 73860 ,I _ -E6rPC70FF-SUPPLIES_.___._.___... ..____ ____-..._.______.___._.-._......__._.PROTFCTTON7LIFE%SUPPLIES7OFFTCE__.-___. _ TV.V S ELAINE tWANSTRATH, PETTY CASH 05470 101"400-7201-6554 00110 123.01 04/28/99 73860 " ---"---EL1-PC/OUST--SUPPLIES- ""__". _. __ ___ _ _._'_'.___"_' _-. _._ "-PROTECTION%LIFE-/SUPPLT ESICUSTOD-i--CLEAN--" --- ---:0"-00--'-- S ELAINE *WANSTRATH, PETTY CASH 05470 101-400-7201-6563 00436 $94.01 04/28/99 73860 -_-- L75PECSUPP[:IES- 'E{J P - S ELAINE tWANSTRATH, PETTY CASH 05478 101-400-7201-6815 00037 $3.66 04/28/99 73860 PROTECTTON7LLFL 7MA2"NT-V-R tt VENDOR TOTAL$258.20 m S JUDY XYAO 96920 12S-400--7309-6220 00046 129.85 04/28/99 73861 ---J-T-AU7TRAYNING '"-"- -_-_ PRESCHJUNDERPRV-TRAINING-SCHOOLS MO. 00 S JUDY +YAO 96920 12S-400-7309-6223 00030 $1.99 04/28/99 73861 ---.T-YA077RA-INING.. -__.___._ ___. ___ _. _._..___.._. --- _. _.._- _PRESCH/UNDERPRV% I KAINING7PA-RENT .-- V0.00,• M S JUDY +YAO 96920 125-400-7309-6240 00066 156.23 04/28/99 73861 ' __ __ J--TA07MILHAGE S JUDY •YAO 96920 125-400-7309-6240 00068 $43.55 04/28/99 73861 --TYAD7MILEAGE -- --- - ----- - - ----- �- ---PRESCH7UNDERPRV-7MIL'EA6E_REIMBURSEMENT -s . Do ,u S JUDY •YAO 96920 125-400-7309-6562 00083 $32.44 04/28/99 73861 �u ----T-TA07CLSSRM-SUPPCTES----- -'------ PRESCH7[IND£RPRV?SOPPCTES7COMP�NERT- -�O. S JUDY tYAO 96920 12S-400-7309-6563 00137 $1.57.84 04/28/99 73861 P£SCH7UNDERPRV_75UFPLZES7SPECIA�- --30'11V'— �YI _�YAD7CCSSRM-SOPPLIES-____. __-___.. ..._._.-_. ___...... ... ....____-_ R .{{ VENDOR TOTAL {tltnCc4TM�rt{{{{,,{tet Ktr•tRlt{k MtV+♦r{kk{tRt RFR{R{{krtrt{{{Trt{{{1:c{kt{• .rr PAY CODE TOTAL •♦+rrs{{rt»srart•+rrrtrwtat♦rr{{arrrtr{rrrrrrtsarr»{{{rt{rrrrrrtr{a• T FRED {PRYOR SEMINARS ------F'"PRYOR7TUI7"J ..REED" *321.90 $10,809.50 01177 101••400-7201-6220 00361 $99.00 04/28/99 ---PROTECTION/LIFE-7TRA-1NING"_SCHOOLS-- -"'"_ _-'-"---"' `-$0:'00 73862 CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0037 IME 09:21:20 FOR 05/03/99 DATE 05/03/99 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC **,—VENDOR TOTAL tRRRxRr#kktRRtRtSS4«r:t iwitSkt«ttt}S4tttf Rt}tkRfRtf stktr:«Rk}}RRk}Ct}t $99.00 - tt PAY CODE TOTAL ttfRftkRfittiR ifs•ftiRtRtRf ik♦tf kRlktktttRRRRRRRtkttRiRikRkRkRkRtk $99.00 X BNY WESTERN TRUST COMPANY 96758 101••115-0000-1408 11821 $2,650.00 04/28/99 73863 " - --- SNY781TSSb6 BD TR FEE MISC EXP - -DUE-FROM REDEVELOPMENT AGENCY- - - - _$0:-00- - --""_--- ---. X BNY WESTERN TRUST COMPANY 96758 101_-115-_0.000-1408 11822 $1,500.00 04/28/99 73863 ' _ BNY78TT5828 BiS�R-FEE FiI S-C EXP- — --DUE Fk Ofl REDEVELOPMERTAGENCY-_- fR VENDOR TOTAL tRRt%RSRttCsktkRRRtRRtRRikt}tt}RRtkRRRtRRRkkRksktttf tkRkSsk«k}}f SRit $4,150.00 X IRON MOUNTAIN 05574 101-115-0000-1408 11817 $58.65 54051 04/28/99 73864 "[ -- ---DUE--FROK--REDEVELOPMENT-AGENCY-- -----------$�D-O- }R VENDOR TOTAL $58.65 �N X ED *SEIDNER01385 101-115-0000-1408 11820 $4,000.00 04/28/99 73865 --- E SETOWER79ERTS LEASE-PMT --DIIE-T- DM--REDEVELOPMENTACERCY-------- -----------$U-00------ ss VENDOR TOTAL}}RRr:4a:kkR!'R1:RtRtkRRfi4SRtttRRltktRRttttR}SR«kCR«ffR R.k H:t«r:#kfR#f kf st $4,000.00Ic ' X LUCY tUEDDELL 06391 101-115-0000-1408 11818 $787.24 04/28/99 73866 L__,IE15DELL7TNT PMT 630/32AZU9A -DUE FROM REDEVELOPMENT-AGENCY ---50:00--- X LUCY *WEDDELL 06391 101-115-0000-1408 11819 $89.80 04/28/99 73866 --C7EDDELL7MN-PMT 630732AZUSA - DUE-FRD17 REDEVELOPMENT-AGENCY tR VENDOR TOTAL ttttRtfttiRtfiRskRRttRRttttlttRtFkRlttttttRf ttiRRkkRtttFtRtktRRttttt $877.04 as PAY CODE TOTAL tt<k«t#ta:•ttstt}«R}CtRfRtkfklkRf tikkRtsRkik#SkkkkCRSRr:t«tRRf kRsf r:t $9,085.69 iY D JASON t-ACNETTI__ 874.27 231-206-0000-3101 06523 $67.95 04/22/99 73867 _ _ U��kEPUA6 ACCT#_ 1753570072 /DEPOSITS/CONSUMER --$0.00 "I s4 VENDOR TOTAL RSR$^'t+RR-Ra'#r CRR#f+'sstt#tR Rk:RRst«kt#PRkksRla #Rf tf i:R RRSRn_r s#P r�s sRR#st t 6_7_..9 5. ___. _..._. ... _ _ - __ __ —_•i D MYRA *ALAS 87403 231-206•-0000-3101 06499 $20.56 04/22/99 73866 0'f3L -REFUND ACCT* 1124640074 - - -- - -- _ -- ---- - --_-- _--- --- - -- ---- 7DEPOSI TS7 CONSUMER ---i-D-60------ --.iw iCITY0 SA i 'INANCE-FA310 PRELIMINARY UAR T REGISTER PAGE 0038 'IME 09:21:20 FOR 05/03/99 DATE 05/03/99 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK k ,I DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC s+ VENDOR TOTAL r»rnr»+++#:+f++:rrxr+..t#++R+rt+rt»ff»+f #+aa+r+f x»r++xwknxtaratrr rr *»• $20.56 �1�I D RAFAELA *ALBA 87450 231-206-0000-3101 06546 $21.99 04/22/99 73869 ----7TTt:-tEFU"-AtCTO" 247111S032._._ _- _._. .__.__ —. __-_—._�DEP.OS2TSYCOMSI?MER 0-.Ou , :rr VENDOR TOTAL r+r►+rt of rart♦r+asnrf rratrf►rt+t#rrwt►tt»•rr»rs#s#»f rRt#+k+at*takra• $21.99 D SHIELA 6 MARCEL LAROND *ALLEN 87361 231-206-0000-3101 06457 $712.83 04/22/99 73870 "I ,+ -"—"--UTIL-REFUND"-ACCT*"'0982210071- ++ VENDOR TOTAL ♦f •r»r+k»r+»rrrrar+ w+:+++arr+Rrtsff+r ♦arwr•rr»rt»++f#t:ftaf r►*•r►+• $112.83 " D AMELIA F. •ALVARADO 87429 231-206-0000-3101 06525 $52.95 04/22/99 73871 ---_—UTTL REFUND- "ACCTO-1813970010. .______... _._.. .. .. _._. ___. ._._____.____._._—__ �D£POS,I1,S7tONSUMER.'--.___ $¢_0 0 _sR VENDOR TOTAL rtt*4.fC#1-R##.xrt1:Rk4&E#RRRaR#trxKt=a kaktktk#I:R ikkaRrkRat kl:RktaRakRfRRt $52.95 u� 0 } D MARIA •ALVAREZ 87359 231-206-0000-3101 06455 661.59 04/22/99 73872 i'e _._----UTTC""REFUND"-ALCTR-'01716SO01'0 _ _ _ c 1DEPOSIT.:(CONSUMER" -----"'--- -Y0-tr4 — --_, =+s VENDOR TOTAL tt kR•ta+#k.:tt+RtRit#riw **4:W**** 4:t rf tkY+RRRRR#RR#Rkh+la +ttfrakff►t $61.59 m 0 MARIA TERESA RAMADOR 87436 231-206-0000-3101 06532 $25.88 04/22/99 73873 __._UTT17YtEFUND-ACCT*'1843040092_ __.____.____..__.. ._.___. _____--__ _. _YDEPOSITS/CONSUMER—..-- :Rf VENDOR TOTAL rR•f.-ab+Cta*a*RtR#+fxt+*CRawrrrrR**if•RfRaRRtkfrRtfakRR»t*RrRRf*rIk* $25.88 D AMERIOUEST MORTGAGE • 87438 231-206-0000-3101 06534 POSIT' =ss VENDOR TOTALrrfk+:1:1:1:#k•aa#ir1:RYa#kRtRtRkR4RtRifRRRktktRRRRkRttrRkr:R#RRRRRRRRRrRt D HERLINDA *ARIAS 87444 231-206-0000-3101 06540 _.._.____-UT.IC_REFUND-AYCTR'2101705039..__._. :++ VENDOR TOTAL t+ik .?�t�x.v :. rt»#+i e+�rstirf+#tit#Wird»#tr+#r+rk+itk4ait+r:FR rR#+»iar D SHIRLEY *BAKER 87357 231-206-0000-3101 - -UTIL. REFUND ACCT* 0812500051- "' "..... -""-""--"---- $82.E5 04/22/99 73874 i s82.2s $16.04 04/22/99 73875 $16.04 06453 $25.94 04/22/99 .--. -- /DEPOSITS/tONSUMER"--.. .. __---"------$0-0 w� .e 73876 CITY OF AZUSA "INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0039 'IME 09.21.20 FOR 05/03/99 DATE 05/03/99 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC +ka VENDOR TOTAL \ttk+.ar #;Ct#Rat##}+-R kkktRirRkY:krl:ktlkrYrlYtYkrrktwttksYtkRia kRYrYYk• $25.94 ' D BALDWIN REALTY r 87412 231-206-0000-3101 06508 $68.36 04/22/99 73877 -----UTIL-REFUND-ACCT$ 1391260095 "' - -- -. _._____. __.._ ---..-. '"/DEPOS-ITS/CONSUMER --- - _-----" "- -$0.-00-- caa VENDOR TOTAL rRkYkYcryR+:♦krkkl:yla#Fa.krkkFittkt.k rakYrktYYYt«M:k*k i-rwttkkrkrkYlkrtr 168.36 D DENNIS sBECKWITH 87437 231-206-0000-3101 06533 $58.98 ----UT rE -REFUND- ACCTO 1915710025 - - - --- /DEPOSITS/CONSUMER --- -- — I** VENDOR TOTAL rrrksrTtkk l.Y rrtakR}l+:kwwlklkarkr Yk:larrkYrkaYta Rf karkrkkkrrRYk\rraktr $58.96 D ALLISON *BEKENDAM 67396 231-206-0000-3101 06492 $68.93 -__ _-_UTIL-REFUND"ACCT# 0992360042 -/DEPOSITS/CONSUMER - rar VENDOR TOTAL sarr:.k.»'#a:ew\ra}:rr:«a#»»ra»\\ralaraa\*srr\ak rraarawakskkara\»\asa\*a+ $68.93 D PATRICIA G *BLEECKER 87452 231-206-0000-3101 06548 $26.19 --------DTIC-REFUND ACCT# 2500150030 - ----/DEPOSITS/CONSUMER -- - re\ VENDOR TOTAL r*r+:. «xa#\i.kwra»aralk«*»raa»»»ra»\swa:rwwwa»w*»r*k:trrsraa+«kr»r*sr** $26.19 D JACK *CARLTON 87413 - _"-- UTIL REFUND ACCT# 1432780038- -- - -- -�- 04/22/99 73878 10.00-__.. 04/22/99 73879 04/22/99 73880 231-206-0000-3101 06509 $39.38 04/22/99 73881 _—_7DEPOSTTS/CONSUMER -- .*r VENDOR TOTAL rr*rasi»«axaa»rsaaarara*ararrarsr**rrlr*srrraarrrra_a aY}rrar rrrrYrr♦ _ DMARIA D *CASTRO _ UfTI- REFUND— ACCT# 1592534081 87425 231-206-0000-3101 06521 $39.38 $37.99 04/22/99 73882 �,�• 'SUMER--- Itl, #ak VENDOR TOTAL ♦}R*e\ok»k:.aa\»kr\#w.iwkw»rR\alts♦»*rwYr\ra:k\w\Yana»arw r_+a*a»*\r\\r»s $37_.99 DDIANE •CHAN 87372 231-206-0000-3101 06468 131.07 04/22/99 73883 --_ UTIL REFUND ACCTk 2090980013 /DEPOSIT�/CURSUMER $�-60----------"—moi,., kYw VENDOR TOTAL Rkkt+kPt w'I:.bktl:v.kxtllkklttktk+'kkkRRkartktk kkkkkr kf?#kRfi tk is l:kkkkkttY $31.07 D SYLVIA R. *CORONA 87391 231-206-000.0-310.1 06487 $45.67 04/22/99 73884 UTIL REFUND_ACCTO 087472002E CITY OSA INANCE-FA3100 PRELIMINARY UARR77CCNNT REGISTER IME 09:21:20 FOR OS/03/99 PAY VENDOR NAME VND # ACCOUNT NUMBER TRH • DESCRIPTION PROJ # ACCOUNT DESCRIPTION Rr VENDOR TOTAL /irkFR �if:k :1#tiMix#i+itlR#4tF:k+#+i#ki+J1T#++:Rt+##i:ki♦#ki##ikRri#R4:ki#• PAG 0040 DATE OS/03/99 AMOUNT INV/REF DATE PO# CHK i AMOUNT UNENC $45.67 D DAWN +DIBLEY 87401 231-206-0000-3101 06497 $28.33 REFUNff-ACCT#--0995200070 ' -_.._ _.- _ .....___.._ .._ ._. .. ..__.___..._. _.._ .___... _.. _. _. /DEPOSITS7CONSUMER-- f.k VENDOR TOTAL tktkikid:kka:tfkkkititf hkikkkkttt4tklikiftitkf ttkitiM:4:#i: t1't i:'if ii+kkktk $28.33 D JOANN *DICKERSON 87378 231-206-0000-3101 06474 $20.71 ---"-UTIL -REFUND-ACCT#-0235373985__- _ _ _ .. .. .. ._.._. _. ._. ._.._ _. .. .. _ ...... .. .....____7DEPOSITS7CONSUMER..__...__._ •s VENDOR TOTAL +RitsRkTkiF+i tFRifkkRrRRF4i•ii+RRi+if•+4iif#ff#itfitiRR'FRikf#iii$#+kt -- $20.71 0 JOANN •DICKERSON 87379 231-206-0000-3101 06475 $15.98 --Z1TIC-R EFUND-ACCT#-0235374075"- - ---- --- ----- -- -- -----------------7DEPOSTT$/CONSUMER----- .R# VENDOR TOTAL •iiinR#.*i:�i iiii#i#i:kifiRi+i irFkif+iiiii+i:k++ikii♦##i#:k+i#iiiii+iif■ D DAVID *DIEGUEZ 87362 231-206-0000-3101 06458 ---OTIL-REFUND--ACCT#-0983570056— -- '--- --------------------------..._..---- Rk VENDOR TOTAL +k/trktk.F�:''kikCiiC 4:k+kk.l RF4:kki.RkY.i ttFr•tFkf 4:k tkkkF4:f RFki$1: 4:F4:Fk t4:F+RR D MIKE *DURKIN 87390 231--206-0000-3101 06486 TTL -REFUND -ACCT#- 0851 6 0 001_p. pit VENDOR TOTAL ++��'IRk k:+:ltF+ikiiit:kiiiiiii#i+f+ii#ii+ii#+i+#+iiii+#+#++++++Yi•+++• D JEANETTE •ESCAMILLA 87355 231-206-0000-3101 06451 "'---ITTL-REFUND-ACCT# "0452400"034-- ------'-------- -- .------------------ $15.98 04/22/99 73885 $95.36 04/22/99 73888 " $95.36 $39.74 SUMER— $39.74 $45.51 04/22/99 73889"! .r I 04/22/99 73890 ., =4R VENDOR TOTAL kit14:Y4:f akvk.Iakkkk ki tRR4akf k4:r.RikRRfRR4:fRk+f iR l:kUkfRFR4:k if.i Ff 4:R 4:kFit $4S.S1 D JAIIME *FARIAS 87433 231-206-0000-3101 06529 $33.23 04/22/99 --" ----- TTL-REFUND-ACCTR 1838500069.. ..- ----. __.._..................----.._.-/DEPOSTTS7CONSUMER--------- ----g 0'70 i• VENDOR TOTAL 4Ftt4:Fb1:.,4+.1:1'Ft4:kia+l:FFf:1:F4:Ff kRFF4.Fi:Ff:k:4k4:1:b Ff. F'F Fk'k Y:FFFVFFFRRF4:k R'F FF $33.23 D VICTOR *FELICIANO -----UTIC-REFUND ACCT# 0471500057 87356 231--206-0000-3101 06452 $192.35 04/22/99 .. _ .. .. _... _..._..._../DEPOSITSZCONSUMER____.___._. _. ._ __�_.0 L 73891 73892 ' 04/22/99 73886 ..—.$0-.0--_— �I 04/22/99 73887 ___fu._0.0_ _ $95.36 04/22/99 73888 " $95.36 $39.74 SUMER— $39.74 $45.51 04/22/99 73889"! .r I 04/22/99 73890 ., =4R VENDOR TOTAL kit14:Y4:f akvk.Iakkkk ki tRR4akf k4:r.RikRRfRR4:fRk+f iR l:kUkfRFR4:k if.i Ff 4:R 4:kFit $4S.S1 D JAIIME *FARIAS 87433 231-206-0000-3101 06529 $33.23 04/22/99 --" ----- TTL-REFUND-ACCTR 1838500069.. ..- ----. __.._..................----.._.-/DEPOSTTS7CONSUMER--------- ----g 0'70 i• VENDOR TOTAL 4Ftt4:Fb1:.,4+.1:1'Ft4:kia+l:FFf:1:F4:Ff kRFF4.Fi:Ff:k:4k4:1:b Ff. F'F Fk'k Y:FFFVFFFRRF4:k R'F FF $33.23 D VICTOR *FELICIANO -----UTIC-REFUND ACCT# 0471500057 87356 231--206-0000-3101 06452 $192.35 04/22/99 .. _ .. .. _... _..._..._../DEPOSITSZCONSUMER____.___._. _. ._ __�_.0 L 73891 73892 ' CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 IME 09:21.20 FOR 05/03/99 DATE 05/03/99 - PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT IHV/REF DATE PON CHK # DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC " «# VENDOR TOTAL ttktit••S.•:1cHat+J''.rrt.t#k#f:#kf.it kf t«+##k#t •+t•a l+rt/: i:+ti#t•:#Rt#ikkkfr $192.35 D ARETHA »FRANKLINU 87415 231-206-0000-3101 06511 $18.19 04/22/99 73893 TIL D REFUNACCT*-1453590536 _ -- - /DEPOSITS/CONSUMER - - - $0.00 t♦ VENDOR TOTAL ttt♦#tt#tk='tk+•:+kkRr#+twYtf:C#r\Rr+YaY.k+#####+i'.t kt#ts%#i'.#tkf:#k+tt+#Rk# $18.19 D ANTONIO *GARCIA 87386 231-206-0000-3101 06482 $2.04 04/22/99 73894 —----/DFPOSITS-/CONSUMER --- -- --- -- —$0._00 ---- --'--� #» VENDOR TOTAL•r*t•rhr»#«hsrsrt#+##»s#ar#rtt+#t+»st4♦+r+rttsr+aasaa+srt«+#*+sktwtr#t+r $2.04 ' D LETICIA *GARCIA 8740S 231-206-0000-3101 06501 $58.69 04/22/99 73895 _ _---UTIti REFUND ACCT# 1250035443 - - _ - _ - -- - - /DEPOSITS/CONSUMER-- DEPOSITS/CONSUMER-_VENDOR VENDORTOTAL $58.69 c �I> D JENNIFER *GEORGE 87380 231-206-0000-3101 06476 $2.07 04/22/99 73896 ' _.-- ---UTIL-REFUN6ICCCTII-0238711072 .. --- ---- - -- --._ .. .._..._. __..._ -__ - -" -- ------/DEPOS7TS7CONSUMER -- - --- ------ -------". ww VENDOR TOTAL $2.07 D LENORE M *GONZALES 87384 231-206-0000-3101 06480 $17.55 04/22/99 73897 "— UTIL REFUND-CCTV-OA34750068 "— - "-- - /DEPOSITS/CDNSUHER - --"- s» VENDOR TOTAL trrtwr#♦♦+»#t*rtrrtr»r«s+ik/#rt+tk+rt#*#*rttiwwFk+rt»wr#«##rt'#+s«#tt»i:tr+* $17.55 D CAROLINA 87428231-206-0000-31010652�DEPD$ITSICONSIIMER7S 73898 �'TC-REFUN*DTpE 127540f006a �-04/299 0o +» VENDOR. TOTAL+asr''rtr»#h#»+k#»#rt':.rt:x#w»»s»s#.##»»r##+##+##w+t##wtlr#h#:t»#hks#s«### $35.75 ' 0 GUILLERMO *GONZALEZ 87421 231--206-0000-3101 06517 $58.19 04/22/99 73899 UTIL—REFUNlTACCT* 1575900032 /DEPOSITS/CONSUMER $0.00 t« VENDOR TOTAL tt+r>-«et.:+.«•:+s•:f..-.n..•af•:a co w'sxf.trtr.st#•:nr«a•:tws.u:«#r as##f.,a ctt#f:+'s $58.19 D HARMONY BROOK INC * 87416 231-206-0000-3101 06512 $261.85 04/22/99 73900 L. _- UYIL REFUND ACC»# 1516161972 /D SITc7CONSUNER__-- — _ • CITYOF SA , INANCE-FA310 PRELIMINARY uARR T REGISTER PACE 0042 IME 09+21:20 FOR 05/03/99 _ DATE 05/03/99 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE PON CHK # DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC i Rk VENDOR TOTAL $261.85 D DOLLY *HAWKINS 87411 231-206-0000-3101 06507 •25.18 04/22/99 73901 .j --- uTTC-REFUND-ACCT# 1390180032-"-""---------"----"'- - --- �D£POSITSYCONSUMER$0.00 as VENDOR TOTAL a*»a:.r:.xxYn+:rtrf++:?akaYr#k#Rasta#;rlkR4i#ata4Y 4'i##r:l 4:Rax*#»'a tYtRkkia $25.18 D ARACELI *HERNANDEZ 87388 231-206-0000-3101 06484 112.12 04/22/99 73902 __—_UTIL'-REFUND'ACCTR 0732550097 -.. _. ___. _.. __.. _.__ __.. _____._ ____ __.---/DEPOSITS-/CONSUMER.-__. _.""-. ____—f0_Q.Q k4 VENDOR TOTAL ktit+a•a ka at44kttwxw}RkRi4RkRt*ktYtttaR*4*tt l:a4YwkkcRt4R 4*4a*aR*a*a* $12.12 D JUANA INES *HUERTA 87414 231-206-0000-3101 06510 $76.88 04/22/99 73903 Y ., -----UTIL-REFUND-ACCT# -1453502836 ---'---- - _. -- -- "- ' ----._.--- -- —ro£POSITS'CONSUM£R '---- :ww VENDOR TOTALkt4a•thO.k••kTkkRC}:LRkk#wk+}l:Ra:kkt;kkl:l:kRw#»ktkkR4tkw}kFikw4RRkkR*tRt $76.88 I„ D INTER VALLEY POOL SUPPLY • 87369 231••206-0000-3101 06465 $39.20 04/22/99 73904 H -----UTII REFUND- "-ACCT#"1"&141-21008--- /DEPOSITS/CQNSVMER-'-"--- --10 ---- -�_ :#a VENDOR TOTAL asw4,a:.xxa.}c#Yrai:rx:,'siR»+y:RM:I'a#i}iaYa#4}}:R»aYiYi#Y?:RY alaar4#Y:Yaa4k► $39.20 D DAVID L *JONES 87366 231-206-0000-3101 06462 $37.38 04/22/99 73905 ' --'UTIL-REFUND-ACCTR-7453504510- "—"-"-"-""-""--- ---------—�DEPOSIT8ICONSVM£K"---"--00.00—.. :w* VENDOR TOTAL $37.38 : 04/22/99 73906 D LARRY *KUBEL 87432 231-206-0000-3101 06528 $22.61 --'UTIL-REFUND-"ACCT# 1838340045' ar VENDOR TOTAL tR►u:cr.ti}lCC}wkk#r:}4a#f1:k}}R4ktY#tt#Y Rt Rkk4CW 1:*R:I:R1.»0f. Iv4kf #kktktkw* $22.61 D MICHELLE D *LOOMIS 87446 231-206-0000-3101 06542 $31.57 04/22/99 73907 ;. -------UTIL--REFUND-ACCTR"2230735032 _ "- _ -"` "- -" '_"' ' -"- _ " - - -------`�--- -"-/DEPOSITS7CONSUMER--'----'-'-'"—"---50:00------- •Rk VENDOR TOTAL ra#4•:r:..r.,rr#r4xa:sxxawkaR#xra awa#a#+#a4krr#s»#»4k:s :rixWn r+s.eaaarrrYt $31.57 • D RUDY M RMARANAN 87426 231-206-0000-3101 06522 $22.17 04/22/99 73908 ' ---'" --UTIL—REFUND ACCTR 1 75 021 0 095 _ - -- --/DEPOSITSYCONSUMER- -- -" — ---'—"""—"-f Q'cOQ--"---- '-----" INANCE-FA310 'IME 09:21:20 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0043 FOR 05/03/99 DATE 05/03/99 VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE P00 CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC .sr VENDOR TOTAL $22.17 D ISRAEL 6 CLAUDIA •MARQUEZ 87370 231-206-0000-3101 06466 $40.00 ---UTIL--REFUND-ACCT0 1690040053 - "" -"-----"-"---/DEPOSITS/CONSUMER VENDOR TOTAL asstii4aa•a♦as»ara..saa»aarats:r:ra:•asaaxiiaar :i a:rasisa •»:r ♦.raa»rsraia*is $40.00 D FLORENCIO *MEDINA 87447 231-206-0000-3101 06543 $23.25 -- -UTIL-REFUND-ACCT• 2241390036 -- - - "- -- --- -/DEPOSITS7CONSUMER- :at VENDOR TOTAL *k*krt.aOto++xxx+x•:x Ti i'l%kkkrt+axtx+xxkxtTiRxxxi4kxxl:tacx<Fi+xRxxxtxk $23.25 D DIANE *MICHEL 87383 231••206-0000-3101 06479 $55.20 — - UTIL REFUND --ACCT• 0276450047 " 7DEPOSITS/CONSUMER--" gas VENDOR TOTAL aia*„a:r..ra'.ar:iaa:eai.at:•:rsa:Yaa::it ataxia**»sti a.ta»i.a :rr a:x i. ..s a:•ati4xasai $55.20 D RUBEN *MILLAN 87406 231-206-0000-3101 06502 $62.98 -- ------UTIL REFUND ACCTN 1256200084 /DEPOSITS/CONSUMER ai VENDOR TOTAL aaa*+a:•a :a .a.s a-•a.Ye aaaasrsaais*s+asaraaaasaa+a»a:..r ia..-. s:c a«aaaraaa* $62.98 04/22/99 73909 $0.00 04/22/99 73910 f 0- 00 04/22/99 73911 04/22/99 73912 $0.00 D DANIEL *MIRANDA 87419 231-206-0000-3101 06515 $31.81 04/22/99 73913 " - - -- UTIL REFUND ACCTY 1573300058 - - - - - --/DEPOSITS/CONSUMER --- ---- -" � � $0.00 " --- "---"—"-- - .s• VENDOR TOTAL isis:ea:i•.i..4.t aaa a_. iaaaasaiara*anr*issir+*»*s:•attasasaaiaaaaraato*sa $31.81 D MASAYUKI •MIZUNO 87417 231-206-0000-3101 06513 $44.72 04/22/99 73914 -UTIl REFUNI6ACCT6-1S71350067 -------"---"-------" -"- /DEPOS ITS7CON SUMER-----"— ------TO--OII --""" .tk VENDOR TOTAL tsatri:rasa..rriarra+a+aaaaa+»arasaaiarasaasiarix+++a.♦a:a anaaaaa*tt♦4t* $44.72 I D ELENA *MONLEON_ _ 87363 _ 231-206-0000-3101 06459 $75.80 UTIL REFUND ACCT# 1096500072 - /DEPOYITS/CdNSUMER--_..--- .ks VENDOR TOTAL$75.80 DANDY _ ANDY *MONTGOMERY UTILREFUND ACCTN 1391270091 0 04/22/99 73915 ' 87364 231-206-0000-3101 06460 $75.44 04/22/99 73916 - - ----7DEP-OS-ITS/CONSUMER CITYSA INANCE—FA3 PRELIMINARY U REGISTER PAO 0044 IME 09+21:20 FOR 05/03/99 DATE OS/03/99 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK • .i DESCRIPTION PROD • ACCOUNT UESCR IF TION AMOUNT UNENC ♦a VENDOR TOTAL $7S.44 i D JUAN C *MORA 87374 231-206-0000-3101 06470 ----UTIL-REFDND-ACLTR-0^ct'4T50060-`-----'-----.._. :tt VENDOR TOTAL ests..:r:sssi:..s nssssf'•:s.:r+:ssasssssas+ssssscssasssstsirs:s+_+.st_fs+_ts Ysss D ALICIA *MORALES 87410 —' —UTIL REFUND -""ACCT{ 13513SO032-" -- $21.49 04/22/99 73917 $21_49____ 231-206-0000-3101 06506 $45.62 04/22/99 73918 -/DEPOSITS7CONSUMER" -"' ""'"-----""--80-00— n at VENDOR TOTAL•♦**wal'hCP-'Ya:fftia/ai:ftalafl:rk4*y:ftVaafhffr:#tttytfytfthtlh♦titrtt♦aa $45.62 D CHARLES *MORENO 87368 231--206-0000-3101 06464 $82.91 04/22/99 73919 � — --UTIC—REFUND—ACCTG '1571950047- - --- - - - -/DEPOSITS/CONSUMER v ♦t VENDOR TOTAL itrr:M1tYtl:++yyyyy-+t:1:+AY:+y#ty#:+ty#r:+tt't!#t:+a:+a#t Aaa:lf:!ll:k'+tyYy ♦:Iyffiaa $82.91 n' D KISHORE *MULCHANDANI 87440 231-206-0000-3101 06536 $58.33 04/22/99 73920 I;e —"----UTTL REFUND ACCT# -1981260025 .sr VENDOR TOTAL $S8.33 " D OAKWOOD CORPORATE HOUSING ♦ 87397 231.206--0000-3101 06493 $59.81 04/22/99 73921 "---"--UTIU- REFUND -ACCT#-0992500010 - - "—' - - - ------------7DEFOSITS7COftSUMET�---'"—'---TO�PO .ti VENDOR TOTAL ****t*layy+fy♦tlyyAiirtrif tkk'tlttl!♦y#tay!'iy Y:ty aly Yy rt:k♦♦tlifkylta♦► $59.81 '•'� .. I D STELLA BELLO *OBYRNE 87395 231-206-0000-3101 06491 $20.05 04/22/99 739221 --UTIL-REFUND-ACCT# -0483390045 --'--- --- -- -----__-------- -/DEPOSITS7CONSUMER--- --SD. vO—� •ra VENDOR TOTAL aaar-r+T+Yyy. yak yalyyyyYyy'+Ay lyf Yf#a#tyyra:•#ITtrr YfyfY 4y'ky tyy:+yy yfyt $20.05 D LINDA ♦ODIJK 87377 231-206-0000-3101 06473 $89.77 04/22/99 73923 j•+ —"—UTIL REFUND ACCT# -0235371267 -----"-— -- - /DEPOSITS/CONSUMER- VENDOR TOTAL hfssi+.<:o.'r:.h+-sfr+:4:4'r:+:ctra+:Ao+a:h.t+:+a+.saiaYr.shsrt+a:k nr.+a: i. i:ti:n+:far.f cic! $89.77 " D FELIX *OJEDA 87435 231-206-0000-3101 06531 $32.38 04/22/99 73924 ---- - -UTIL REFUND ACCT* 1842160020 /DEPOSITS/CONSUMER -'"' - " - $0'-0-0-- -- ---,+ CITY OF AZUSA 'INANCE-FA310 PRELIMINAkY WARRANT REGISTER PAGE 0045 'IME 09:21:20 FOR 05/03/99 DATE 05/03/99 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK • DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC ' •l VENDOR TOTAL +ttR:r•e•+.++w♦r.r..r.++w.re»ruse nr»tw»+[rrrsstst+•-.a++nr+r«rrrtt»tt $32.38 JACK M *OLIVER 87407 231--206-0000-3101 06503 $71.95 04/22/99 73925 UTIL RCFUNDACCTO 1257500065 /DEPOSITS/CONSUMER $0.00 .rc VENDOR TOTAL trtt+:r:=l.. r. •..t tae[twrr-a r. r:eior [ccR[r.rte#RR[tx.r er r. r[Rr4:[1:I or. r: 4:1 tl.r rsrtr $71.95 D PETER D *ONG 87422 231-206-0000-3101 06518 $62,42 04/22/99 73926 ' IJTIC REFUND-ACC7M- IS77900021 /DEPOSITS/CONSUMER $0.00 "-" - """ ""• •+ VENDOR TOTAL rtttt:n:.rrn-[tt»twRwtratr»rrrtrnttw[tR+rtrrrRttr+tr +:r :r»nn[+:nttR»rwt t4 $62.42 D VICTOR M *PALMA-REYES87385 231-206-0000-3101 06481 $52.38 04/22/99 73927 ' -UTIL REFUND ACCT4--0436990862__ - /DEPOSITS/CONSUMER $0.00 Rt VENDOR TOTAL$52.38 ' 0 ASHISH *PATEL 87381 231-206-0000-3101 06477 $6.18 04/22/99 73928 ' UTTL-REFUND ACCT# 0252270010 - -" 7DEPOSITS/CONSUMER "" ""- ----" --s<0-00"-------- -'� :rt VENDOR TOTAL tette.#..rrc+oattat+:nt .: r:a r.I o+:c rr:wx. r. r:n Rr:rBoer.: x: [.rawer:: +:tr tx:at+Rrre+:tRt $6.18 ' D FELICIA M •PATTERSON_ 87408 231-206-0000-3101__ 06504 $36.22 04/22/99 73929 ' _ UTIL REFUND ACCTIf-(258360054--"" 70EPOSITS/CONSUMER---"--"-- ---Yd."60-------- ----_, w VENDOR TOTAL t[tt»•+r+«.Rw+rrratR:r.+wrw rR:n ++s+++atrw trtr»rt+#+rtr ar ra»s tr w »sat $36.22 D DAVID •PEDERSON_ 87423 231-206-0000-3101 06519 $65.77 04/22/99 73930 —UTIL-REFUN(YACCT• 15793Da072 VENDOR TOTAL tr\Ri:#l.Irt..I[[#+:#1+:Rry[rra tr#tClti♦lrr[ttR 1:[Tt r:r #tr:a P. r. la. r: +:tattRtree[ $65.77 ,• 0__ I TEODORO +POLANCO 231-206-0000-3101 06.500 $44.10 04/22/99 73931" _ UTIL REFUND ACCTM 1220000614 ___874.04 � � %DEPOS2TS/CONSUMER _ _ $0.08 ---- ---, VENDOR TOTAL t4:+r'r. ._or.R+:ar.r.:r+rr+tt.-tr:+:w:.:r ww rnnntt<: +:ra rc «r.a rwr:«. +: r.»aw w or.w $44.10 �. : i" D REY JR tOUINONES 87382 231--206-0000_-3101 06478 $45.70 04/22/99 73932 UT1L REFVND ACC7q 0273060034 - � /DEP6SITS/ CGNSUMER - CITAZUSA FINANCE -rip, 0 PRELIMINARY19RANT REGISTER 0046 TIME 09:21:20 FOR 05/03/99 DATE 05/03/99 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC t>s VENDOR TOTAL r>#r-».:•.::;.::.»Rva+#-.r•>..w»»r.»»:tF>wss#*#»R:c##:###tt##k:1tk R:w##FR#s>a** $;45.70 D MICHAEL •RAISIN 87354 231-206-0000-3101 06450 (21.31 -- - ----UT IC'-REFUND'-ACCTN 0132050067 Rsk VENDOR TOTAL YYY*!>!:..r'.#R*t!:...:c:r:..#UkRr:»):r:f lRkkkr:f kRFkF v:kkFa:k tr:t i:Rkti»R/:tkkkRkkkF* $21.31 D BEATRICE *RAMOS 87360 231-206-0000-3101 06456 $47.96 "---- ""UTIL-REFUND ACCTN 0191180010 "-" """"-----------%DEPOSITS/CONSUMER-------- R*f VENDOR TOTAL*R**:•'t..#r+.w:IRk».+!•w:ar:tskr»sfst.ak##>*4Fs:k»:r#RR>RFR#FRF:r R*:w>s*#Fs*r as $47.96 04/22/99 73933 _. _-YO'00---_.--- 04/22/99 73934 -- —10.00---- 0 DANIEL A. *RAPP 87402 231-206-0000-3101 06498 $64.06 04/22/99 7393S --'"--""-- UTIL- REFUND ACCTN"1113400075 - "-"----"--"-------- /DEPOSITS/CONSUMER-----`--"-----"--=0'.-00`—"-- s#:r VENDOR TOTAL $64.06 D NICHOLAS L *RENSMAN 87420 231••206-0000-3101 06S16 $62.96 04/22/99 73936 .________._UTI1_-REFUND-ACCTN 1574450010 - - _.__ ._..._ ___.. .._-___.._..____.._/DEPOSITS7CONSUMER_.__.___...__... tYv VENDOR TOTAL :1',lr 4:ukRRkk•:i:Az* kkRivk*ak+fka:R:R*»#t. a: k: r: is*'#): ): n:*#i: a.F t*kkRkk $62.96 D BERTHA *REYES 87376 231-206-0000-3101 06472 $48.60 04/22/99 73937 _.-UTIC REFUND "ACCTN""02190SO043 _._._. _... __ .___. ... ..___.___________ DEPOSITS/CONSUMER--_-______. --- -$0.00` yss VENDOR TOTAL*#*Y%*:•.#.4'Y:•+r:f#wlw:tR:FtkR>ii»>kFktk#R***#rtk*FtF*iF%#**klRFk#####*Y*F $48.60 D ROBERTO 8 *ROMERO 87418 231••206••0000-3101 06514 $72.38 04/22/99 73940 "UTIL REFUND ACCTN 1573000037 -" - /DEPOSITS/CONSUMER - f0. 00-"---"- D ADRIAN U *REYNOLDS 87449 231-206-0000-3101 06545 518.17 04/22/99 7390 --`"---UTIL REFUND-ACCTN 2470930020-- -"- -----"-"---'-----------yDEPOSITS7CONSUMER---'---"'----$Q-00---"- ssR VENDOR TOTAL ♦Res rt•:srr';r.cRw.r't ik9t)4:Rk6)l:at#r:kR#kRkRk%r:k 1:RRbFk a:x kf R):Y#ra tr kf.k#fk $18.17 D RUDY *RODRIGUEZ 87375 231-206•-0000-3101 06471 $6.83 04/22/99 73939 --- "--"-""- -ITIL-REFUND-ACCTN" 0214600030 -- - - _._ .. _.__._.. .. _.. __..._. _. - - /DEPOSITS/CONSUMER _ s0-'00'_"" - -------'— rat VENDOR TOTAL $6.83 D ROBERTO 8 *ROMERO 87418 231••206••0000-3101 06514 $72.38 04/22/99 73940 "UTIL REFUND ACCTN 1573000037 -" - /DEPOSITS/CONSUMER - f0. 00-"---"- .tr VENDOR TOTAL ttts•r.c:r. 4: n. ,.wr. x:a 4: +:s..a a.:nwnwra»uta.:r:sstswwsaarst x:*r: w.srwrrrsasr»r.s r"tt.aa $6.64 D DORIS *SAPP 87443 231-206-0000-3101 06539 615.57 04/22/99 73944 ----UTIL-REFUND ACCT# 2060960083 /DEPOSITS/CONSUMER _. $0.00 - --- _ - VENDOR TOTAL asst e-.:,.,.w,:...-.aww4:4.:a4.1r:n4:rsta.sassr:s.arrsr:t.: r:sw cr:a»wssr:aata w4: rr:wraswt $15.57 D GREGORY sSCHOENICK 87424 231-206-0000-3101 06520 $49.28 04/22/99 73945 UTIL REFUND ACCT# IS90480044 /DEPOSITS/CONSUMER - f-0.60 .at VENDOR TOTAL aast4w4ssrt..:r.aatsrtr.t oa na ra aatxaaaatasattsss.:s sra tr:a tt xr:wssswwsassaa» $49.28 D PHILIP *SER_RANO 87398 231-_206-0000-3101 06494 $54.02 UY2L P.E FUND ACCTe 0992740053 � �� - -� /DEP08ITS/CONSUMER- - uYrt VENDOR TOTAL Ywiw+:w4rl:a{.I:r+r:aw+:t..a atiRn:wwv.kawk.:x:wwaktwYrwawwttY.-r.r r: r'•. a:kw 1. awn: 4: t ra 4• SSj4.02 D MULYADI aSETIAWAN 67399 231-206--0000-3101 06495 $40.72_ UTIL REFUND ACCT# 0993080043 /DEPOSITSJCONSUMER VENDOK TOTAL $40.72 D CARRIE *SIMPSON UTIL REFUND ACCT# 1837350072 40 87430 231-206-0000-3101 0 06526 $71.80 /DEPOSITS/CONSUMER 04/22/99 73946 so -.0-0 04/22/99 73947 _..."- $0.00._ CITY OF AZUSA "INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0047 'IME 09:21:20 FOR 05/03/99 DATE 05/03/99 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POP CHK R + DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ' .+a VENDOR TOTAL t»sa.a.a.♦:r:raaara,a:'rr>asr.r»:•rta»wa.r»+rtrrt+-.aaaaaara. aae»»+aw+aa»»art $72.38 D ROBERT *RUIZ 87434 231-206-0000-3101 06530 $51.16 04/22/99 73941 -----"--UTIL-REFUND ACCT# 1839000020 /DEPOSITS7CONSUMER "$0.00 ""- "-- ar VENDOR TOTAL wsswvs. a.. r.'. 4.wrwxw a+.w4"ta»4a»4'a W. 0: $S1.16 D YUKAKO *SAKURAI 87371 231-206-0000-3101 06467 443.81 04/22/99 73942 ' "---_"" UTIL REFUND ACCT# 1982520010 /DEPOSITS/CONSUMER "" -- - $0.00 -- - - - • .aa VENDOR TOTAL rtts4.amra:r:.ea»wat+a+snaaaaraw»»rtta:rt:n aaaart»aaaaa»a.sw 4awaaartsww asaa $43.81 D ROSINDO *SANDOVAL 87442 231-206=0000-3101 06538 $6.64 04/22/99 73943 " '— UTIL REFUNO ACCT# 2030965030 - - " —/DEPOSITS/CONSUMER_ - ---$0-DO ---""------'�� .tr VENDOR TOTAL ttts•r.c:r. 4: n. ,.wr. x:a 4: +:s..a a.:nwnwra»uta.:r:sstswwsaarst x:*r: w.srwrrrsasr»r.s r"tt.aa $6.64 D DORIS *SAPP 87443 231-206-0000-3101 06539 615.57 04/22/99 73944 ----UTIL-REFUND ACCT# 2060960083 /DEPOSITS/CONSUMER _. $0.00 - --- _ - VENDOR TOTAL asst e-.:,.,.w,:...-.aww4:4.:a4.1r:n4:rsta.sassr:s.arrsr:t.: r:sw cr:a»wssr:aata w4: rr:wraswt $15.57 D GREGORY sSCHOENICK 87424 231-206-0000-3101 06520 $49.28 04/22/99 73945 UTIL REFUND ACCT# IS90480044 /DEPOSITS/CONSUMER - f-0.60 .at VENDOR TOTAL aast4w4ssrt..:r.aatsrtr.t oa na ra aatxaaaatasattsss.:s sra tr:a tt xr:wssswwsassaa» $49.28 D PHILIP *SER_RANO 87398 231-_206-0000-3101 06494 $54.02 UY2L P.E FUND ACCTe 0992740053 � �� - -� /DEP08ITS/CONSUMER- - uYrt VENDOR TOTAL Ywiw+:w4rl:a{.I:r+r:aw+:t..a atiRn:wwv.kawk.:x:wwaktwYrwawwttY.-r.r r: r'•. a:kw 1. awn: 4: t ra 4• SSj4.02 D MULYADI aSETIAWAN 67399 231-206--0000-3101 06495 $40.72_ UTIL REFUND ACCT# 0993080043 /DEPOSITSJCONSUMER VENDOK TOTAL $40.72 D CARRIE *SIMPSON UTIL REFUND ACCT# 1837350072 40 87430 231-206-0000-3101 0 06526 $71.80 /DEPOSITS/CONSUMER 04/22/99 73946 so -.0-0 04/22/99 73947 _..."- $0.00._ :INANCE-FA31 $IMF. 09:21:20 PAY VENDOR NAME VND • DESCRIPTION CITY 0SA PRELIMINARY WAR T REGISTER FOR 05/03/99 ACCOUNT NUMBER TRN # PROD M ACCOUNT DESCRIPTION PAC • 0048 DATE 05/03/99 AMOUNT INV/REF DATE PON CHK # AMOUNT UNENC , a! VENDOR TOTAL k!**+1<•14'<+r1.#t4:k4 t9t+'t It t.t tkkty t'!k*!*k#kk*4:R tr:k r:14:»4.n,: I:t tukt tr:t tt* $71.80 D KEITH *SONG 87448 231-206-0000-3101 06544 $10.10 04/22/99 73949 -----UTIC-REFUND' ACCT#_ 2340830051 - -- -- - - JDEPDSITS%CONSUMER"_"--------T0-00-'--- .*s VENDOR TOTAL $10.10 0 SOUTH HILLS CAPTIAL INC * 87409 231-206-0000-3101 06505 $69.86 04/22/99 73950 ' --"-"----UTfL REFUND ACCT# 1317350047 /DEPOSITS/CONSUMER- $0:0.0—"--"--—::. a* VENDOR TOTAL l: 4'111<tY: 1:114: 1111** $69.86 D TRACY L. *STANLEY 87439 231-206-0000-3101 06535 $71.36 04/22/99 73951 "----__UTIL REFUND ACCT# 1970980052 - - /DEPOSITS/CONSUMER r+s VENDOR TOTAL $71.36 :r ___ i:: D CAROLYN K. *SULLIVAN 87451 231-206--0000-3101 06547 $26.77 04/22/99 73952 " UTIL"REFUND-ACCT# 2480650073 - - -/DEPOSITS/CONSUMER- ---'---------fD-O�""-- _ n rs+ VENDOR TOTAL $26.77 D JAMES *THUMU 87394 231-206-0000-3101 06490 $1.85 04/22/99 73953 -- -'UTIL-REFUND ACCT# 0982320072 /DEPOSITS/CONSUMER r++ VENDOR TOTAL$1.85 D TOPLINE MED SUPPLY 6 EQUIPMENT 87365 231-206-0000-3101 06461 6115.60 04/22/99 73954 ---'—UTI�REFUND ACCT# 1453130534 - - - 7DEPOSITS7CONSUMER--- ------ -'—$>T-Ot! " its VENDOR TOTAL+us*•a=-.....ry#flr:rx*+:.*y#4ka1:+4tsl+s*s+*#*..s tt a#+**.»:rayaa*y#ya:ry+»* $115.60 D CARLOS A. *TORRES JR. 87358 231-206-0000-3101 06454 $33.13 04/22/99 73955 `-----VTIL REFUND- ACCT# 0854550031 /DEPOSITS%CONSUMER - - - ----'f 0 -..-OD--'– —.,• «k1 VENDOR TOTAL $33.13 a D DORA M. +TREJO 87400 231•-206-0000-3101 06496 $46.54 04/22/99 73956 ' UTIL--REFUND ACCT# 0994160010 /DEPOSITS/CONSUMER - to- _00---" --"------" CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER IML" 09:21:20 FOR 05/03/99 PAY VENDOR NAME VND S ACCOUNT NUMBER TRN S DESCRIPTION PROJ # ACCOUNT DESCRIPTION ♦+ VENDOR TOTAL xttx,+...:-+»♦+«.x.r. oar+:.<:n.«a.e..»:sx»t+r:rt+sa»a+s+e+n. a..xa».. axa«xr PACE 0049 DATE 05/03/99 AMOUNT INV/REF DATE PON CHK S AMOUNT UNENC $46.54 D JOANNA *TROTT 87393 231-206-0000-3101 06489 $50.84 04/22/99 73957 - U'fI -ACCTS ACCTS 0982120094 /DEPOSITS/CONSUMER $0.00 .rs VENDOR. TOTAL +r«:r r.rrtss $50.84 DJOSE A *TRUJILL.O 87387 231-206-0000-3101 06483 $55.82 04/22/99 73958 _ uT1L_ REFUNb ACCT# 061155003S /DEPOSITS/CONSUMER $0.00 - -" 1 .s» VENDOR TOTAL $55.82 - 0LINDA *VALDEZ 87367 231-206-0000-3101 06463 $1.95 04/22/99 73959 _ 1JTILREFVND ACCT# 1476900069 /DEPOSITS/CONSUMER $0.00 --- et« VENDOR TOTAL x «ea♦«t w:xs:r« a is e 1 r. 4 +r 1:.:{r. 4.14 i-«r:ts $1.95 " D____ R_OBERT xVEALE 87373 231-206-0000-3101 06469 $25.83 04/22/99 73960 ' UT II REFUND ACCTp 2460990022 /DEPOSITS%CONSUMER--- -- - .a« VENDOR TOTAL test.t. -.r c.:n n: r: 1-11e+:4.«4:t«1+1:«r:4: «E. x W s 44: 1: a+ r r«6 9.44s1 r. r:r t 4. 0: $25.83 .• D WASHINGTON MUTUAL BANK s 87389_ 231-206-0000-3101 06485 $79.63 04/22/99 73961 ' UTIL REFUND ACCT* 6752900068 /DEPOSITS/CONSUMER. _$O.DO ,. as VENDOR TOTAL $79.63 D CHARLES *WATSON 87431 $72.34 04/22/99 73962 ____ _ UTIL REFUND ACCT# 1838120023 _231-206-00.0.0_-3_10.1 - - _OGS27 /DEPOSITSTCUMMER __ _ f0.60 ---- 1131 es« VENDOR TOTAL rtss+a+r+r+.i.«n..+.i:.a:i..:as«;-vrstr:a+thee+taa I i:t otos++ra«.. ;.. alert+r. r.r «ra $72.34 D_ MICHAEL D. *WINN 87441 231-206--0000-3101 06537 $77.73 04/22/99 7.3.9_6_3_ UTIL REFUND ACCT# 1982200085 /DEPOSITS/CONSUMER - $0.00 , :r+ VENDOR TOTAL rust .. ,... a•..:.:.....:++:r.sa.a»..»«axsala:r.e/: S +, rl :r:♦ a s.+wI . a»:r-tt $77.73 �. D DAVID tZICKEF00SE 87445 231-206-0000-3101 06541 $29.4_6 04_/2_2/9.9 73964_ Iw UTIL REFUND ACCT# 2200740023 /DEPOSITS/CONSUMER - _ 10.00 _ CITY OF AZUSA INANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0050 'IME 09:21:20 FOR OS/03/99 DATE 05/03/99 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POC CHK i DESCRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC •rY VENDOR TOTAL $29.46 D PATRICIA *2UNICA 87392 231-206••0000-3101 06488 $92.62 04/22/99 73965 ---- "" UTII. REFUND ACCT* -0981670040 - "" ""—" —/DEPOSITS/CONSUMER .tt VENDOR TOTAL 4:[:4:4:4.4:4:t41411nR#4:4:4:k Yr 4:4:4:4:4:44:4:1:- k 1: k l:rtkYkla l:k*i:* $92.62 , .** PAY CODE TOTAL $4,798.18 • ar TOTAL WARRANTS *t2:t•:4'1r Lun:k♦r4:r4 t4:nt4:nt k4: 1trrrt4:k Ykth k 4R4R 41 tN:kt t 411. t 11 4:Yt Ykrrr* $251,371.14 $0.00 s: I,• s n