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Resolution No. 99-C068
0 • WARRANT REGISTER 437 FISCAL YEAR 1998-99 WARRANTS DATED 04-15-99 RESOLUTION NO. 99-C68 COUNCIL MEETING OF 05-17-99 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 PAH) 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 $ 225,478.32 115 Transportation/Proposition A Fund 406.00 117 Transportation/Proposition C Fund 7,755.15 118 Community Development Block Grant Fund 0.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 243.33 125 Headstart Fund 376.74 127 Air Quality Improvement Fund 0.00 128 State Grants & Seizures 36,910.32 131 Supplemental Law Enforcement Fund 0.00 132 Fire Safety Fund 0.00 220 Capital Projects Fund 161,254.33 231 Consumer Services Fund 1,992.65 232 Water Fund 2,187.47 233 Light Fund 1,425,243.06 234 Sewer Fund 0.00 235 Azusa Valley Water Fund 6,083.65 241 Employee Benefits Fund 5,266.05 242 Self Insurance Fund 1,371.49 243 Central Services Fund 13,915.78 261 Special Deposits Fund 1,004.00 403 Azusa Public Financing Authority Capital Projects Fund 0.00 411 APFA/1993 Water Revenue Bonds Service Fund 0.00 421 APFA/1994 COPS -Sewer System Refinancing 0.00 425 APFA/1994 COPS -Capital Improvement Refinancing 0.00 501 Redevelopment Administration Fund 0.00 Total $ 1,889,488.34 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 17th MAYOR day of May 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 17th day of May 1999 by the following vote of the Council: AYES: COUNCILMEMBERS: Hardison, Stanford, Rocha, Beebe, Madrid NOES: COUNCILMEMBERS: None ABSENT: COUNCILMEMBERS: None CLERK WARRANTS# 73330-73336 PRE -DATED WARRANTS# 73337 - 73339 SPOILED DOCUMENTS WARRANTS# 73340 - 73473 COMPUTER -WRITTEN t ENDOR TOTALRRRRkkcitilrytRRtti�ttt_i{ktt_kRtttRktitRtitttitttyt�a4ittfiktttRt{it _ _ _ $635.88 H POWER AGENCY OF CALIF. 93313 233-300-6419-4435 00075 $3,948.32CR --€AE7IN'�INCOA�FEBRUARE - H=6-REV71NT7DTV-7INTEREST-INCOHE''-- - __ 04/13/99 H POWER AGENCY OF CALIF. 93313_ 233-300-8447-4811 00093 f53,702.98CR 04/13/99 P71C%ENRON POWER MKT:-FEORUARY-6R/ELE SLS%REQ YSALE/ELECTRICITY H POWER AGENCY OF CALIF. 93313 233-300-8447-4811 00094 $1,000.26CR 04/13/99 �F�b-EFiFR7C-Ei7E7FGY�A� �7t-/ELE-SL57RESC-lS"ACE7ELEtTRIGITS'-'-------- "--"E0-0 H POWER AGENCY OF CALIF. 93313 233-300-6447-4811 00095 973,632.000R 04/13/99 PAC/CITYOFVERNONFEBRUARY _-- X0-0 H 00-8447-4811 00096 $38.000R 04/13/99 YAV/OALI K1VCM TMVJ JAMVAMI VR/CLC bLb/KtbL /OALC/CLCGJK1G11T $0.0 H POWER AGENCY OF CALIF. 93313 233-300-8447-4811 00097_ $55,240.0__8C_R04/_13/99 PAC/SEMPRA ENERGY FEBRUARY OR/ELE SLS/RESL %SALE/ELECTRICITY 70.0 H CITY OF AZUSA 93313 233 -400 -SSSS -6590 00031 f1,188,9S6.43 NANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAC/CAPACITY&ENERGY PAGE 0001 ME 09:08:18 FOR 04/20/99 H DATE 04/20/99 AY VENDOR NAME VND A ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POA CHK A DESCRIPTION PROD A ACCOUNT DESCRIPTION PUR SUP%PUR PNR AMOUNT UNENC , H BRYAN *BENEDICT 97319 242-400-7709-6740 00150 $349.83 04/12/99 73330 B -BENEOICT7STTLMT` CLAIA9-9--S- -"-------'HRT201-RZ SK -MANAGEMENT--/CCATMS'-EXPENSE/LIABILIT ---"-f0--00----'---- , ! VENDOR TOTAL tttRaReRhtyRRit{RRkRyytRlwRV{RtRitktttiRtiiltR♦{RVRk{kkRkFkRk4 RFRR f.R $349.83 $0.0 H H OLGA FBRUNO 06196 101-400-7203-62220 00021 $635.88 04/13/99 73334 --___O BRUNO7TRVL ADV-EMERG PLAAN'-------" -----SPECIAL SVCS --"_7TRA INING-SCHOOLS - -i0-00------ r,�. t ENDOR TOTALRRRRkkcitilrytRRtti�ttt_i{ktt_kRtttRktitRtitttitttyt�a4ittfiktttRt{it _ _ _ $635.88 H POWER AGENCY OF CALIF. 93313 233-300-6419-4435 00075 $3,948.32CR --€AE7IN'�INCOA�FEBRUARE - H=6-REV71NT7DTV-7INTEREST-INCOHE''-- - __ 04/13/99 H POWER AGENCY OF CALIF. 93313_ 233-300-8447-4811 00093 f53,702.98CR 04/13/99 P71C%ENRON POWER MKT:-FEORUARY-6R/ELE SLS%REQ YSALE/ELECTRICITY H POWER AGENCY OF CALIF. 93313 233-300-8447-4811 00094 $1,000.26CR 04/13/99 �F�b-EFiFR7C-Ei7E7FGY�A� �7t-/ELE-SL57RESC-lS"ACE7ELEtTRIGITS'-'-------- "--"E0-0 H POWER AGENCY OF CALIF. 93313 233-300-6447-4811 00095 973,632.000R 04/13/99 PAC/CITYOFVERNONFEBRUARY _-- X0-0 H 00-8447-4811 00096 $38.000R 04/13/99 YAV/OALI K1VCM TMVJ JAMVAMI VR/CLC bLb/KtbL /OALC/CLCGJK1G11T $0.0 H POWER AGENCY OF CALIF. 93313 233-300-8447-4811 00097_ $55,240.0__8C_R04/_13/99 PAC/SEMPRA ENERGY FEBRUARY OR/ELE SLS/RESL %SALE/ELECTRICITY 70.0 H POWER AGENCY OF CALIF_ 93313 233 -400 -SSSS -6590 00031 f1,188,9S6.43 04/13/99 PAC/CAPACITY&ENERGY FUR SUP/PUR FUR /ELECTRICITY FOR RESALE f0.0 H POWER AGENCY OF CALIF_ _ 93313 233-400-8555-6590 00032 $262,663.10 04/13/99 PAC/ADJ INVOICE 401 PUR SUP%PUR PNR /EELECTRICITY FOR RESALE $0.0 H POWER AGENCY OF CALIF. 93_313 233-400-8556-6493 00034 $7,338.00 04/13/99 _ PAC/COORD S&D OTH P-S/OP/DISP _ _ /OUTSIDE SVCS 6 REPAIRS $0.0 H POWER AGENCY OF CALIF_ 93313 _233-400-8557-6301 00017 $1,319.12 04/13/99 PAC/GENERAL 8 ADMIN PUR SUP/G 6 A /LEGAL FEES _ _ $0.0 H POWER AGENCY OF CALIF. 93313 233-400--8SS7-6301 00018 $822.02 04/13/99 _ FUR SUP/G 6 A-� _ �LECAL FEES----- - ----- 70.0 73332 73332 r _ 73332 n 73332 73332 Iv 73332 n 73332 L 73332 73�r u 73332 , •, 73332 " �r:r H JEFFREY M. CITY OF AZUSA 01062 101-400-7201-6220 00353_ $438_._52 --REED/TR VL S ADV PROP MCMT 4ANCE—FA310H PRELIMINARY HANDWRITE CHECK REGISTER •.VENDOR TOTAL kttRRtkRYtdttRRktt_kR#kktttkRktkktttkktkt►tkkkkiikt»tk#Y.kkk�_FkkktRTR __ _ PACE 0002 $0.00 4E 09108:18 FOR 04/20/99 _ _ DATE 04/20/99 04/13/99 CLERK OF SUP/MARTINEZ/HERNANDZ 4Y VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK # ' DESCRIPTION _ _ PROJ # DESCRIPTION ACCOUNT TIO 7777 .. _ AMOUNT UNENC ._ ;1 H POWER AGENCY OF CA_LIF_. 93313 233-400_SS61-6493 00023_ $139,862.00 04/13/99 73332 PAC/TRANSMISSION _ §P TRN EX/OPN/DI /OUTSIDE _. AVCS d REPAIRS $0.00 1 • VENDOR TOTAL»»»rrrtaat+srr»»ark»rr rrtrsarrr++Frr♦rsrrtrrkrrR»rrsrrttrat»ta+s+Rrt $1,413,399:03_________ H JEFFREY M. *REED 01062 101-400-7201-6220 00353_ $438_._52 --REED/TR VL S ADV PROP MCMT PROTECTION/LIFE /TRAINING SCHOOLS •.VENDOR TOTAL kttRRtkRYtdttRRktt_kR#kktttkRktkktttkktkt►tkkkkiikt»tk#Y.kkk�_FkkktRTR __ _ _ f43B.S2 _ _ RELIAST 00042 $3,182.13 04/13/99 73333_ $6700 —04/13/99 73331 H RELIASTAR EMPLOYEE BENEFITS 97150 241-205-000.000-272S 00043 $136.50 04/13/99 RELIASTAR/EXEC LIFE APRL99 /LIFE INS PAYABLE $0.0 k VENDOR TOTAL *It l-kkkk kkkk __$3,318.63 H CLERK OF THE+SUPERIOR_ COURT 01843 242-400=7709=6740 00151 _ $723.33 __ __ __ 04/13/99 CLERK OF SUP/MARTINEZ/HERNANDZ _ HR7201 RISK MANAGEMENT /CLAIMS EXPENSE/LIABILIT $0.00 HCLERK OF THE#SUPERIOR COURT 01843242_400_7709-6740 00152 $298.33 04/13/99 CLERK OF SUP/MARTINEZ/HERNANDZ HR7201 RISK MANAGEMENT /CLAIMS EXPENSE/LIABILIT _ $0.00 t VENDOR TOTAL #RttttktttkkrkRt#tR.t RFRRkktkR•tktttRkR#RtRtRkt#RFRiskbt##k#rrRktRRat $1,021.66 a PAY CODE TOTAL trkra r..ta krrrrst+arr»r#arRkrrartrata♦tr»tat+ar taa»aaakrsraaata ttr $1,419,163_55 R 1!L WARRANTS_rtrtFFtRkRttttklttkRktRrtrttRkRRRktiRitRRRRRRRRIRFtttRRFRtk+FRkRRt_ $1,419,163_SS 73331 73335 v 73336 +I CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 ME 15:08:31 FOR 04/15/99 DATE 04/15/99 AY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R A -Z BUS SALES 04299 243-400-7703-6825 00341 $48.71 04/14/99 --til-2--BUB-/REPAIR--N87----- -- AT-04-%9-T-BANS-FLEET/MNT-/MAINT-B-REPAIR/VEHICLE ---- -----10:-00---- • VENDOR TOTAL••!•lk*••»•t••••krrr#•+•!R*f•rrtt♦t•t••r••*•it••R»wwwi+wrr*twr•rw!** $48.71 R ADVANCED COPY SYSTEMS 06407 231-400-8903-6530 00345 $106.09 46609 04/14/99 -------ADV-COPY-SYS/FAX TONER -CARS--- ---------CWST--RCDS-d-{OL--/SUPPL-IES/OFF-ICE - - -- -- - - - - - $0:00-- - - s VENDOR TOTAL tttl+t+a#t+tkRRYlitRtRt•ttR••••!t!•►•t•r!•!!•ttRkkt•tkktlrt!!•t•lRtt• $106.09 CHK N I 73340 - I' I 73341 R ADVANTAGE WEB DESIGN 06909 128-400-7201-6493 00015 $1,300.00 ST720 04/14/99 73342 -ADVANTAGE-WEB/DESi7.W-PD-.1E-BSTE ^^^TR6TECrfIONf{.-IFE-/-0U7£i-0E-£YGS-d--REPAIR-S------f0r00- • VENDOR TOTAL *1,300.00 R ALPHA MICROSYSTEMS 06564 101-400-7201-6845 00071 $278.00 70697 04/14/99 73343 AL-PHA-Mi-C-/YIA-INT--APR99_. _-_..___—--PROTEC-T-I-0N/L-IFE-/MAi-NT-/-0FF---FURN -6-EDT ---- -- --'- -f0--0d---.._- R VENDOR TOTAL RR•t UttRttt•tltttlctkrktthRRtRlRttiRwtttRtlRktkt+RRtrtatRtk#tRr•ttk! $278.00 R ALYNNCO 04414 220-400-7201-7120 00424 $4,049.39 6304 04/13/99 73344 I> ----ALYNNCO/ROL-Li NG -SEC. -GATE--- ,. 509"-PROTELii-0N/ti F-C--/BL-OGS✓CONST-4--MAJOR--IMP-- "-------N0-00----- # VENDOR TOTAL tRtl+Rt#ttttilltRiRt•tt.titkRt!!t!,!••RRtt••tr•!•Rltt!!t•tt•t!lRlttttiR $4,049,39 i.. R AMERICAN WATER WORKS ASSOCIATN 00835 232-400-9792-6230 00002 1195.00 77642 04/14/99 73345 --AUVA/RENEWAL-377442-UPDATE .. .: dGY'OPfOFC-SPL /DUES-d--SUBSCRiPTIONS--- • VENDOR TOTAL $195.00 i0-.60---- R DAVID *ANDERSON 06849 101-400-7301-6445 00209 $150.00 04/13/99 73346 -'---D-ANDERSONYOF-F PCIALS-FEES------ORC-RECREAT-1ON- /OFF -IC -IAT -ION -f EES----- $0-:-00-------- • VENDOR TOTAL•w•••+♦++»w+r•+ssr»s#rw•ar*•ws*r+w*!rt•ttstRwr»»+»*w*rat»*+tr►r»wtw# R ANTELOPE VALLEY BUS LINE ------ANTELPE-'BUS/SR.TRIP -IRVINE- 04857 115--400-7S11-6625 00078 $406.00 41362 04/13/99 73347 �+ --- `--..PVBL-IC-TRANSPRT-/PROGRAM-EXPENSES-- - - --- -$0.00 - ------------I" IT NANCE-FA310 ME 15:08:31 AY VENDOR NAME VND N DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/15/99 PAGE 0002 DATE 04/15/99 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK • PRO.I N ACCOUNT DESCRIPTION AMOUNT UNENC • VENDOR TOTAL $406.00 R AT&T 05837 101-400-7201-641S 00038 $174.65 ROTECT4ON/L-IFE-/COMPUTER-SOFTWARE--SVCS---- R AT&T 05837 101-400-7305-6915 00084 $49.90 -AT&T/INTERNET -SVC ---------------- -----INFO--RETR-d--DEL--/UTILITIES/-TELEPHONE ---- 04/13/99 ___ --t0-. _40-00-- 04/13/99 - -$0.00-- 73348 73348 ! VENDOR TOTAL llkixRrtaxtA!!!lf rkklrRltklfY!!lktktklkkRitRtRRRttRaf klarkkRtlkrttlilR S224.SS I* AT&T WIRELESS SERVICES 04115 101-400-7201-6915 00377 $608.32 04/14/99 73349 - ATL-T/-CELti'HONE-SVO --- ----PROTE-CT1 ON/FIFE--IUT-ILIT-I£6/-TELI_P HONE------ ---- 73351 '°, --BKR &TLYR/VIDEOS-------- --- ---- -INFO REiR--4-0E4_--/Fit MS R AT&T WIRELESS SERVICES O411S 101-400-7201-6915 00378 S0.10CR 04/14/99 73349 ----AT-&T-/CELL-(HONE-6VC---------------- —PROTECTI-0N/L-I-Ff-/-UTILIT-IES/TELEPHONE----- - -SO-.00--------- 733S1 R AT&T WIRELESS SERVICES 04115 101-400-7203-6915 00034 $23.96 04/14/99 73349 ---AT&T/-CELL--PHONE-SVCT------ -- —SPEC4-AL-SV4GS /UTd L-I-T-IES/ -TEL-EPHONE -----------f-0-00-------- REBCH/UNDERPRV--/SUPPLIES/SPECIAL a VENDOR TOTAL soff»ss»»tafrsrtrtss=s+»s•assarrtrttt ttt ttattt+rrr+art»»»»»a»s»+frrt+ssk $632.18 ---- - -50-.-00 - T 8 R BAKER d TAYLOR ENTERTAINMENT 05549 101-400-73OS-6515 00174 $97.53 53890 04/13/99 73351 '°, --BKR &TLYR/VIDEOS-------- --- ---- -INFO REiR--4-0E4_--/Fit MS &--VIDEOO-RECORDING-- ------ $0-00 ------------ R BAKER & TAYLOR COMPANY 00759 125-400-7309-6563 00135 $200.93 733S1 88544 04/13/99 73350 ..i0.:00----- -BKR BTiiR /BOOK S-- REBCH/UNDERPRV--/SUPPLIES/SPECIAL ----: ---- - -50-.-00 - --- —gni R BAKER & TAYLOR COMPANY 00759 128-400-7.305-6503 00035 $972.36 97985 04/13/99 73350 - BKRdTLYR/BOOKS_._- 9-04600-INFO-RE-TR-d-DEL--/800KS------- __-_._ -_ -____ --- _- _50.,00._ R BAKER 8 TAYLOR COMPANY 00759 128-400-7305-6503 00036 $102.78 86549 04/13/99 73350 �I --BKRATL-YR/BOOKS-- -,4FO-R ETR-8--DEL/BOOKS--- ------------ --50-00--- R 0 BAKER & TAYLOR COMPANY 00759 128=400-7305-6503 00037 533.45 91901 04/13/99 73350 - -BKRdTLYR/BOOKS------------- -- 904600 -INFO -RE -TR -4 --DEL BOOKS---------- - - ------$0:00-- -------- t VENDOR TOTAL $1,309.52 ,' R BAKER d TAYLOR ENTERTAINMENT 05549 101-400-73OS-6515 00174 $97.53 53890 04/13/99 73351 '°, --BKR &TLYR/VIDEOS-------- --- ---- -INFO REiR--4-0E4_--/Fit MS &--VIDEOO-RECORDING-- ------ $0-00 ------------ R BAKER & TAYLOR ENI"ERTAINMENT 05549 101••400-7305-6515 00175 $10.33 48S80 04/13/99 733S1 -------BKR&TL YR PVL-DEOS ----INFO-RETR-d-DEL-/Fi LMS &-Vi DEO-RECORDING- -- ..i0.:00----- f' CITY OF AZUSA 4ANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 IE 15:08:31 FOR 04/15/99 DATE 04/15/99 \Y VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK # DESCRIPTION PRO.I # ACCOUNT DESCRIPTION AMOUNT UNENC + R BAKER d TAYLOR ENTERTAINMENT OSS49 101-400-•7305-6515 00176 $42.69 S3886 --BKRdTL-`R/VIDEOS- -- - --Ii1F0-RfiR-d-DEI--/f-itil8 -d VIDEO -RECORDING -----------i0-00- r VENDOR TOTAL•###'r+ss+s#•#•#####ss##s#s####ss##s#ss####as#•##s#a##########•##ssa• $150.55 04/13/99 73351 ' pi R MR. E. IVAN *BERNDT 00290 101-400--7305-6006 00154 $25.00 04/13/99 73352 ++� ----1-BERNDT/COMMISSION-MTCS--- ------- ----INFO -RF-TR-&-DEL -/SALARIES/TEMP-& PART -TI- - - ---$0-00---- -- " r VENDOR TOTAL#s+swsss##•s##ss##:s###sr#ssss#s#e4##s####rs####s:r####ss►########### $25.00 R BEST, BEST d KRIEGER, LLP 05804 101-400-7601-6301 00063 $2,155.46 37865 04/14/99 73353 981tt45635-�-811t -. .. D-tl8£-iNiT--fL-ECRL-fEE3- -- ----f0. R BEST, BEST A KRIEGER, LLP 05804 101-400-7601-6301 00064 $691.25 37137 04/14/99 73353 -___-.8BK-/45E3S-:-181.5._-____-_._ -_____---- -._.LAND--USE--MGT--._ /L-fGAL-FEES___..._._._.____ ._.. _____._i0:9O---- " R BEST, BEST d KRIEGER, LLP 05804 101-400••7601-6301 00065 $15,579.54 37867 04/14/99 73353 ---BBItM5633: 0001 ---- ----rtAND-ti8E1'iCi----ttECAL-'FfES--- --- - - -10 0 0 0------ • VENDOR TOTAL$18,426.25 R BOISE CASCADE OFFICE PRODUCTS 02686 101-116-0000-1605 04840 $192.90 75660 04/13/99 73354 a SOISEtOFf-hCE--SUPPLi£S._._-__—__.._-._--..____.-_--_ -tii1V/OFFi Cf--SUPPLifS_-..__.____-__-__f0-0 •' R BOISE -CASCADE OFFICE PRODUCTS 02686 101-400-7201-6530 00511 $21.32 21061 04/13/99 ._ 733,54 PROTECT-IOtN/ifE-dBUPPii£S/OPF ICE -----------------10-0D .. R BOISE CASCADE OFFICE PRODUCTS 02686 101-400-7201-6530 00513 $394.69 48766 04/14/99 73354 BOI SE-C8CDE7lOFf-ME--9UPPLI£S'ROT£EDT tiNYLHfE--/SUPPLiE SVOFf-I CE---- ----10-00 _- R BOISE CASCADE OFFICE PRODUCTS 02686 101-400-7201-6530 00514 $142.84CR 98306 04/14/99 733S4 - '--BOISE'-CSCIJETOFFiCE-3l1PPLifS ---'-'- - PROTf_CTIIDN/Li FE-/SUPPLIf S/OFFICE------- ---------10 :-00---- „ R BOISE CASCADE OFFICE PRODUCTS 02686 101••400-7201-6530 00515 $142.84 98330 04/(4/99 73354 ' ----SO1SE--CSCDE70FFY-CE-SUPPLi£S-------------PROTECTION/LIFf--/SUPPL-IES/OFF-ICE-----_ - ---------/0-00- -- �a R BOISE CASCADE OFFICE PRODUCTS 02686 R BOISE CASCADE OFFICE PRODUCTS 02686 lOt-400-•7201-6572 00088 $177.79 21061 04/13/99 73354 --- --- ------PROTECT-I-0N/L-IFE- /OFFIICE -FURNITURE -d-EQUI-...--------$0-.00------ �° 243-•400-7713-6530 00098 $41.81 21040 04/13/99 73354 -HUMAN -RESOURCES- /SUPPLIES/OFFICE--40-00--- I" I,. I I,; I L.I NANCE-FA310 ME 15:08:31 AY VENDOR NAME DESCRIPTION VND A CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/15/99 ACCOUNT NUMBER TRN R AMOUNT PROJ A ACCOUNT DESCRIPTION • VENDOR TOTAL r+i•1a t+Rat•R•ttl:a titttRtR••rf.+•Rt••taRtltttttttkt,.t kf c,.t a3�Y ttftttt• $Bc'B .51 R BRODART CO. 00083 128-400-7305-6503 00038 $37.89 47016 ---BRODART-/BOOKS--------- 73355 - 904600--INFO-RETR--g-DEL--/BOOKS------- -.-_.- --- -- 04/13/99 R DRODART CO. 00083 128-400-7305-6503 00039 $37.89 73355 -----SRODAR4/--BOOKS - - -- ----------------- ----9104600 INFO RETR d DEL /BOOKS - - R BRODART CO. 00083 128-400-7305-6503 00040 612.99 -----BRODART-/BOOKS--- ------ ------ --904600-1 NFO RETR d DEL --/BOOKS - - - - BRODART CO. 00083 128-400-7305-6503 00041 $6.80 ---SRODART1800KS - - - —904604-INFO--RETR-d -DEL -/-BOOKS------ - ------ R BRODART CO. 00083 128-400-7305-6503 00042 $12.19 --BRODART/-BOOKS---------------- ------------904600--INFO-RETR 6 -DEL --/BOOKS - - -- PACE 0004 DATE 04/15/99 INV/REF DATE PO# CHK t AMOUNT UNENC 84710 04/13/99 73355 . _ ....____..___-$0.-00-._-.__._.—_ ---�RODART-/-8001(&--------- - 904G-00-TNFd-RETR-4--DEL-/BOOKS --- 47016 04/13/99 73355 • VENDOR TOTAL•••a••attaRk••►ra•lN+taaatY•arlat••iiM:;tak;aktakta•tFtia tt•tktitis• -.-_.- 54591 04/13/99 7335S - $0.00- -- --.-- 84709 04/13/99^ 73355 87993 04/13/99 - - 10.00 R BRODART CO. 00083 128-400-7305-6503 00043 $14.04 84708 04/13/99 ---�RODART-/-8001(&--------- - 904G-00-TNFd-RETR-4--DEL-/BOOKS --- ---- - -- -- -- -$0-.0 SUBSCR IPT40NS - • VENDOR TOTAL•••a••attaRk••►ra•lN+taaatY•arlat••iiM:;tak;aktakta•tFtia tt•tktitis• $121.80 R DOROTHY •BROLLIER 96818 121-400-7303-6240 00050 $37.38 04/14/99 -----D-BROL4I8R/-REIMS-,-MILEAGE- ---------NUTRI-TION/-FA-0LY- MILEAGE -REI-MBURSEMENT- - ___ _$0-0 • VENDOR TOTAL$37.38 R BRUNSWICK RECREATION CENTERS 96845 101-400•-7301-6625 00544 $168.00 04/13/99 ----8RUNSWl-CX REC/DA-Y-CAMP-BOWL-LNG——ORG-RECREAT-ION--JePROGRAM-EXPENSES -- ----- ----- 40-0 • *OR TOTAL$168.00 R CALIF SOCIETY OF CPA'S 04874 243-400-7708-6230 00030 $2S0.00 04/13/99 -----CAL-SOC-CPA/D-NEAL--DUES- -—,------PAYROLL--E-ACCTG -/DUES-4 SUBSCR IPT40NS - • VENDOR TOTAL sa•ar.a asacassasla•te#•ar•••s;r•1sla•s+rs•e•••rc•!latt tsrtatt ssssass! 1250.00 R CALIFORNIA TURF 05639 --CAL- -TUlRF/REPAI-R9 �e 73355 I,. 73355 iy 73356 41 73357 --733S8 101--400-7302-6835 00083 $54.20 64947 04/13/99 733S9 ' ------ --PARK S: MAINT - - /MAINT 6 REPAIR/EOUIPMEN - ----t0-.00-------------"' "I CITY OF AZUSA MANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 1E 15:08:31 FOR 04/15/99 DATE 04/15/99 NY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK M DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC , .I R CALIFORNIA TURF 05639 101-400-7302-6835 00084 $103.67 65662 04/13/99 73359 ----CAL--TURF/REPAIRS PARIES/MAIN7-----/MAINT--6-REPAIR/EQUIPMEN-.....--.---- -40.00-- R CALIFORNIA TURF 05639 101-400-7302-6835 00085 $28.20 66418 04/13/99 73359 I - ---CAL-TURF/REPAIRS--------------------PARKS/MAINT---,/-1A- TNT- 6-REPAIR/EQUIPMEN---------$0:-00------- i„ R CALIFORNIA TURF 05639 101•-400-7302-6835 00086 6270.12 66389 04/13/99 73359>� --------CAL--TURF/REPAIRS------ -- --- ------------- PARKS/MAIN T -- --/MAI-NT &-REPAIR/EQU IPMEN-----------$0:00 ---------------- �'+' • VENDOR TOTAL $456.19 R PETER *CARLTOCK 94797 101-400-7201-6845 00070 *205.00 659 04/14/99 73360 + --- P CAR2=TOCKYOADL I OOK UP8-EOC—PROTEC-T-1-0N/L-I-FE--/MAINT-/9FF--FURN--d {OT ------------t0-00--- -24 • VENDOR TOTAL *205.00 it R CHANDLER DRAPERY 00492 220-400-7201-7120 00423 $480.93 6324 ----CHNDLR-DRAP/iii-NDOW-C,DVERINGS-- 6509G0-PROTE{i l-0N/LIFE / L-DGS/CONST--d-MAJOR-4IMP--- r VENDOR TOTAL $480.93 04/13/99 73361 R JOHN A. *CHRISTIAN 95306 101••400-7201-6493 001St 6152.00 04/13/99 ---J-CHRI-ST-IAN/CAL--M-TRAC-1NG ------P$ATEP_T+ON/L-IFE-/OUTSIDE-SVCS--&--REPAIRS--------•--$0--00 • VENDOR TOTAL ♦t iitf tstiYiiRtiritit♦f Rii♦iM;tRiftti►i►ittR##ittitiitst;#####ttitii $152.00 R HEATHER *COLONY 97306 101-300•-7301-4730 00109 • MOOR TOTAL ttRiRikkRRRlRtt•iRkRt*kiRR#RR*rRRRtRiRRrRtRtRRRt•RtRitli*Rk*kRtRkRtR $25.00 04/13/99 —___._....i0 -.O 625.00 R COMMUNICATIONS SYSTEMS SERVICE 06432 101-400-7201-6825 00773 $227.87 70534 04/13/99 ---COMM. SYS9STROBE-t-ICHT--N-2-- ---PROTECT-ION/LIVE-/t1AINT-3-REPAIR/VEHICLE— --- -- ---$0..0 r VENDOR TOTAL♦Rtt#t#ff*sf#iRiRtRRCRkt#R#**kRrrRRktkkktRkktRk#R#R Rt#RkRktMkRf tkiki $227.87 73362 73363 73364 R COMMUNITY GRAPHICS, INC. 97312 231-400-8909-6625 00026 $899.00 04/13/99 73365 -----'COMM:GRPHCS/AD'CHMBR--COMMERCC--- --------CSY-INF->INS-1`/AOV /PROGRAM -EXPENSES --- I CITY OF AZUSA IANCE-FA310 PRELIMINARY WARRANT REGISTER 1E 15:08:31 FOR 04/15/99 tY VENDOR NAME VND k ACCOUNT NUMBER TRN 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT • VENDOR TOTAL *!**,f+: Cf Rea'****xk6krkR1:kl: xf Rktf C**tktr}rf tR*****fffttT YaRxa*Rrk}RR* $899.00 PAGE 0006 DATE 04/15/99 INV/REF DATE POR CHK N AMOUNT UNENC - -- R COMSERCO INC 06121 101-400-7201-6563 00431 $19.49 21255 04/14/99 - OMSEROO/ANTENNA--FOR--WTALK-IE----------- -PROTECTION/LIFE--/SUPPLIES/SPECIAL- -- --- --------t0_00 R COMSERCO INC 06121 101-400-7201-6825 00791 $167.81 21148 04/14/99 ----COMSERCO/D3 RADIO-INSTLL --------- ----------------PROTECTION/LIFE--/MAINT 4--REPAIR/VEHICLE --- --- --$O,00 R COMSERCO INC 06121 101-400-7201-6835 00141 $749.00 40040 04/14/99 -- -COMSERCO/APR99--RADIO-MAINT----------- —'--PROTECTION/L-IFE-JMA INT-9-REPAIR/EQUIPMEN--------- k Vt*OR TOTAL rrrr.s+asaxrrra s:+r+s:+rrrR rx*r»a*rrsr»*s*RrsRax»Rsl k:nx»saxRas»rrR»rs♦ $936.30 R CONTRACTORS EQUIPMENT COMPANY 05541 243-400-7702-6560 00702 $462.12 10667 04/14/99 ------ CEGlSTfiB3tI-ZfR-CA'L-------------------------------CE*-FLEET/MAINT-/REPAIR -PARTS—- --- --'-- ------ --$0-00 -- + VENDOR TOTAL r+r»«a•sxr:+}x*R+s:.,ax»axxa»»*sRa»ss*sa»!a*rraxRn»»k:w»»»asx:s»ssas***------- $462-12--- R THE *COPY CENTER 02943 232-400-9792-6563 00002 $39.84 18759 04/14/99 --A&G/OP/OFC-'SPL--/SUP?LIES/SPECIAL--- ---- - -------t4 :-0 + VENDOR TOTAL $39.84 R CITY OF *COVINA 00997 101••400-7405-6493 00037 $1,40S.05 - CITY-COVI-NA/WST-MGMT rDISPOSAL- ---- ------RUBBISH-COL4_N--/OUTSIDE--SVCS-d-REPAIRS---- R CITY OF *COVINA 00997 235-203-0000-2786 00015 03,785.66 --C--TY--CflV-INA/UT-ii-IT-Y-USERS-MAR -- ----- /C-0VINA--C-0NS--TAX--PAYABLE— AOR TOTAL15,190.71 04/14/99 -- -40-:00 -- 04/14/99 - -.40--00-- R DATACAL 06881 101-205-0000-2701 00305 $5.78CR 25954 04/13/99 -DATACAL/JD iC-TEMPLATE ----- ---------------/-TAKES-PAYABLE/GEN-SALES—-----f0.-00 R DATACAL 06881 101-400-7201-6563 00429 $75.78 25954 04/13/99 -----DATACAL/JDI-0TEMPLATE---------------PROTECTION/L-4FE--/SUPPL-IES/-SPECIAL--'-.---- --- --- ----'$0.00 + VENDOR TOTAL $70.00 R DICK'S AUTO SUPPLY 00318 101-400-7201-6533 00030 $8.65 24124 04/14/99 1- DICKS AUTO/ARMORALl.--- -- --- --------------------------- ----PROTECTION/L-IFE /SUPPLIES/CAR- WASH -- - - - $0:00 11 73366 73366 73366 IAi 73367 n I* 73368 �IT y 73369 73369 Iu 73370 73370 73371 CITY OF AZUSA 4ANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 IE 15:08:31 FOR 04/15/99 DATE 04/15/99 %Y VENDOR NAME VND A ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ • ACCOUNT DESCRIPTION t VENDOR TOTAL •tttPtcr f.t TtRttttt�tPkVtFttttitttitttttttt4tttYtt A: I:f♦�F.fMttttf tPttt 18.65 INV/REF DATE PO6 CHK 0 AMOUNT UNENC R ECONOMY AUTO CENTER 04060 101-400-7201-6825 00776 $139.88 33476 04/14/99 ECONOMY-AUTO/P6-VEH-MA-1-NT-PROT£C-Ti-0N/L1-fE-/MAINT-6-REPAIR/VEHI-CL-E-----i0-r0 73372 R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00777 $24.42 33468 04/14/99 73372 ---- ---ECONOMY-AUTO/Ail-REPL-L'AMP---------PROTEC-Ti ON/L-IFE--/MAINT-B--REPAIRIVEHICLE-- - - - - --- -$0:00-------- R ECONOMY AUTO CENTER ECONOMY AUTO CENTER 04080 101-400-7201-6825 00778 04080 101-400-7201-6825 00779 $102.15 33452 04/14/99 73372 IR/VEHICLE---------- $0-00--- $52.65 33435 04/14/99 73372 R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00780 $46.24 33428 04/14/99 73372 ---ECONOMY-AUTO/D12-VEN--MAINT------------PROTECTION/L-IFE--/MAINT-6-REPAIR/VEHICLE-- - ------$0:-00------- R ECONOMY AUTO CENTER 04080 101•-400-7201-6825 00781 $123.03 33431 04/14/99 • ---ECONOMY-AUTO/P7--VEN-MAINTTROT£C-Ti-0N/L-IF£-/HA-INI-6-REPAI-R/VEHICL-E----- -$0.-04 R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00782 $55.31 33374 04/14/99 -ECONOMY-AUTO/P7-VEH-}tAiNT-- ----- --PROTECT-ION/LIF£--/MA-INT--g-REPAIR/VEHI-CLE-----------$0-:00- R ECONOMY AUTO CENTER 04080 101--400•-7201-6825 00783 $33.82 33456 04/14/99 ECONOMY-AItTO/K9-V£H-MAINT-- - -----PROT£C-TION/L-If£--/MAINT-6-REPAIR/VEHICLE- --60-00- R ECONOMY AUTO CENTER 04080 101-400-7201-682S 00784 $51.24 33412 04/14/99 - ECONOMY -AUTO/PS--VEH*-MAI'NT--------- -------- ---PROT£C-TION/L-IFE--/MAINT-b-REPA-IR/VEHICLE-- - ------ -$0-:00- R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00785 $30.41 33413 04/14/99 ---ECONOMY-AUTO/P3-TURN-Si GNL-REP-----PR(T£C-TiON/Lif£-/MAINT--3-REPAiit/VEHICLE------$0:-00- R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00786 181.65 33425 04/14/99 ECONOMY -Al TO/P12--VEM-MAINT ------ ----PROTECTION/L.IF£--/MA INT- -& -REPAIR/VEHICLE ---- -- -----10--00- R ECONOMY AUTO CENTER 04080 ---£CONOMY--AUTO/DS--TtlNE-UP---- - R ECONOMY AUTO CENTER -ECONOMI'- AUTO/P l"EADLAMP--- R ECONOMY AUTO CENTER ---ECONOMY-AUTO/"I, VEH-MA 04080 101--400-7201-6825 00787 $67.32 33390 04/14/99 ---- ---PROTECTION/L-IFE--/MAINT--6-REPAIR/VEHICLE---- - ----00-.-00- 73372 73372 73372 73372 73372 73372 73372 101-400-7201-6825 00788 $20.45 33369 04/14/99 73372 ------- -PROTECT ION/LIFF -/MAINT-& REPAIR/VEHICLE- ------ -$0-.00---------- 04080 101-•400-7201-6825 00789 $109.54 33421 04/14/99 ------------------ PROTECT ION/L IFF---/MAINT-& REPAIR/VEHICLE � - .- . i0-00-- 73372 �.I CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 ME 15:08:31 FOR 04/15/99 DATE 04/15/99 AY VENDOR NAME VND • ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00790 $65.27 33424 04/14/99 73372 --ECONOMY- AUTO/P 1S -TRANS -SVC ---- ---------PROTECT ION/-L-IFE /MAINT-9--REPAIR/VEHICLE - - ♦ VENDOR TOTAL •tttikS♦tt R.t•t+ttkit••kti•R♦tttttttkttttRtii•Rt••R♦1•iRRtkftRCi•kR♦• 91,003.38 �! R ENVICOM CORP. 06903 101••400••7601-6493 00088 $10,813.74 7586 04/14/99 73373 --- - -ENVI COM/RSDALE-SPEC- PLAN- ------ ----904803-LAND USE MGT- -/OUTSIDE SVCS b --REPAIRS --f 0.00.---------_-. • VENDOR TOTAL•+•♦+R++i+ir••s♦♦•sa+R►♦+♦+♦++♦••r♦+to••a♦i+•♦isR•RRiRaisR♦R•R++s♦♦♦ $10,813.74 R • FOOTHILL PRESBYTERIAN HOSPITAL 00181 101•-400-7201-6350 00116 $18.50 04/14/99 73374 _- _F-7HLL_PRESB/-V1]-L4072"KONS7 P-ROT-ECI-IDN/LIFE-/MEDICAL-SERVI CES -------- 90-00__ • VENDOR TOTAL•♦►♦r++•a♦ks+trs♦s+♦R++•:•rs♦+r•♦♦s+♦Htt♦+♦+RSR•++Rana+•Ra+•s Rsii♦t $18.50 „i R GLENDORA POLICE DEPARTMENT 06866 101-•400-7201-6493 00153 $1,190.00 04/14/99 73375 A� , ---�..LEN-PO/-PR45,TRUSTEE-MAINT-.— -----PROTECT-1ON/"-rF--/OUTSIDE-SVCS 4 REPAIRS -- -------f0 _00.-.---- �" • VENDOR TOTAL•►•ttRiitit+ttRtit•♦RtRtt♦•tkRtttttk♦tttttRRRtktRi•i♦RiRtRi+RkR+•tkY $1,190.00 a °+I R MICHAEL ♦GODOY 95679 101-400-7301-6445 00208 $165.00 04/13/99 73376 ---M,-QODOY/OFF-ICI ALS -FEES ---DRG--RECREAT-IDN--/OFF I CIATI .ON -FEES - ----- ---- ----$0,00---- • VENDOR TOTAL $165.00 R LOUIE •GONZALES 03090 101-400-7301-6445 00204 $20.00 04/13/99 73377 L-,-CONZ ALES/aFFIU ALS -FEES ORC-4i€CREATION--/OFFI-C I AT4 ON -FEES-- 00 --- ♦ &OR TOTAL $20.00 w� R OSCAR RENE ♦GONZALES 97309 261-206-0000-3125 00509 $160.00 04/13/99 73378 ,•' ----- --0 :{ONZALES/RETURN-$V-I-0ENG�-- ---------------------/DEPOSITS/EVIDENCE----- - ----------t0,-00------- " y� i VENDOR TOTAL t♦ttcR+iktRkRtiiR•Rt♦tiki/••k•t♦k♦RtitttRkRi♦t+ik•i+RiRiRV+f itR♦♦tkRi $160.00 +°! R ALEJANDRINA *GONZALEZ 97313 101-300-7301-4730 00111 $10.00 04/13/99 73379 •,� - - A-:LONZALES/REF-MIGHTY-MITE-BS------------------- -----ORG RECREATION -/FEES/YOUTH SPORTS - - --- $0.00 --- - --- - ----- "i 4 NANCE-FA310 ME 15:08:31 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/15/99 PAGE DATE 0009 04/15/99 AY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0---T", DESCRIPTION PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC ,I s VENDOR TOTAL $10.00 �+ Ir R GTE CALIFORNIA 00388 101-400-7101-6915 00116 130.91 04/14/99 73380 I„ ----CTE/9i�-0181------------------- -- ---------LEGI SLAT -I-0N----/UTILI-TIES/TELEPHONE'---------- � R 00388- GTEE81 SL99S4NIA _ -- --101-40D-710.LEG I SLAT I ON-ILITIES/TELEPHONE _.__ - _-04/1$0900 _-73380 -- _ R GTE CALIFORNIA 00388 101-400-7101-6915 00118 $36.89 04/14/99 73380' CTE/969-0697---- --� =—LE67 SLAT ION-------/UT-ILITIE8/TELEPHONE -- ---- -----f0.--00-------- -----�'+i GTE CALIFORNIA 00388 101-400-7102-6915 00041 $91.53 04/14/99 73380 „ GTE/334-04i-8 --- ADM Iii IST RAT-ION--/U7;ii T-I ES/TELEPHONE----------$00 4-- R CTE CALIFORNIA 00388 101-400-7201-6915 00363 $42.67 04/14/99 73380 �! ,. ----CTE/626-181-0041------------------------------------------PROTECT I.ON/L-1FE-/UTIt3T1£S/TELEPHONE --------f0-00-_-------------J+' R GTE CALIFORNIA 00388 101-400-7201-6915 00364 $42.67 04/14/99 73380 R GTE CALIFORNIA 00388 101-400-7201-6915 00365 $42.67 04/14/99 73380 ___-PROTECT ION/L-7FE--/UT-IL-IT-IES/TELEPHONE-._.. _._ _.__ _____$0-00._—._.__--.- �'II - R CTE CALIFORNIA 00388 101--400-7201-•6915 00366 $42.67 04/14/99 73380 - ---CTE-/18t-F122------------------------------PROTC-CTION/LifE-/-UT-36iT-IES/TELEPHONE------------f0-00--- --- - R GTE CALIFORNIA R 00368 .101-400-7201-6915 00367 -- $42.67 04/14/99 73380<I --------------- ----------------------PROTECiiOW'L-1 FE--/UT I-L-14IES/TEL-EP HONE ------._------ '- I <. R CTE CALIFORNIA 00388 101-400-7201-6915 00368 $42.67 04/14/99 73380 ROTECTION/i-IFE--it.-I EW-T£tEPHONE-------fO GTE CALIFORNIA 00388 101-400-7201-6915 00369 042.67 04/14/99 73380 R CTE CALIFORNIA 00388 101-400-7201-6915 00370 $42.67 04/14/99 733801 ---0TE/t84-1154-------- -- -----PROTECTION/L-IFE-/UT-i Li TIES/T£L-EPHONE--------------f0.-00-------- `I R GTE CALIFORNIA 00388 101-400-7201-6915 00371 $80.01 04/14/99 73380 ++I ----GTEYi 81.11.84--_-- ------------- --- —PROTECTION/L=IFE-/UT-It Ii3ES/TEL-EP HONE- -- -- --iD: 00------ a R GTE CALIFORNIA 00388 101-400--7201-6915 00372 $80.01 04/14/99 73380 I,.I -'-_____CTE/ Y8T-1194 PROTECTI.ON/L-iFE-/UT-itiTIE8!-T ELEPHONE -- ------ -Ji 0r00--- CITY OF AZUSA 9ANCE-FA310 PRELIMINARY WARRANT REGISTER 1E 15:08:31 FOR 04/15/99 qY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROJ N ACCOUNT DESCRIPTION PACE 0010 DATE 04/15/99 .INV/REF DATE POO CHK N AMOUNT UNENC (� R CTE CALIFORNIA 00388 101-400-7201-6915 00373 $74.08 04/14/99 73380 1 ---LTE/334-9787------ -------------------------------PROTECTION/LIFE/UTILITIES/TELEPHONE -- --- --- — R GTE CALIFORNIA 00388 101-400-7201-6915 00374 $28.42 04/14/99 73380 ---LIE/969-5679-------------- ------PROTECTION/1_IFE-/UTILI-TIES/TELEPHONE------l0:00-- R CTE CALIFORNIA 00388 101-400-7201-6915 00375 $27.46 04/14/99 73780 --G7E/969-6966-------------------------------------------PROTECTION/61FE /UTILITIES/TELEPHONE -- -- - -- 40,-00------ R CTE CALIFORNIA 00388 101-400-7201-6915 00376 $66.18 04/14/99 73380 ---CTEf909-483-9742----------------------PROTECTION/LIFE--/UTILITIES/TELEPHONE------------$0-.-00 R • CTE CALIFORNIA 00388 101-400-7301-6915 00120 $155.98 04/14/99 73380 "TEo�334-864 I -- --- ----OR"E-CREAT-I-ON---/UT-ILIT-IES/-TELEPHONE---------i0,-00---- , R GTE CALIFORNIA 00388 101-400••7301-6915 00121 $29.55 04/14/99 73380 ------GTEF334-281x-------------------------OR6-RECREASION--/UTI L -I TIES/ TELEPHONE -- ----- --$0-.-00------___1 R GTE CALIFORNIA 00388 101-400-7301-6915 00122 $32.92 04/14/99 73380 ^JEi8i2-0-324--------- -----------ORG-RF-CREAT-ION—/UT4 L4 TIES/TELEPHONE- -----------i0-00— R GTE CALIFORNIA 00388 101-400-7301-6915 00123 $27.46 04/14/99 73380 ---GTE/-969-663}—_— -- _.—.--ORG--REGREAT}ON--/UTi L -I TIES/ -TELEPHONE ----------t0�0 R GTE CALIFORNIA 00388 101-400-7301-6915 00124 $27.71 04/14/99 73380 ^TE/-969-6693—------------------------OR6--RECREATi-ON---/LT-1 LI -TI ES/TELEPHONE------------:0--00 R CTE CALIFORNIA 00388 101-400-7304-6915 00087 $85.44 04/14/99 73380.•,- -CZE/I&1-0810------------ -------ACT-1-V iT IE 61ELD--1U7-iL-I TIESITELEPHONE-----------f0-.-00-- R CTE CALIFORNIA 00388 101-400-7304-6915 00088 $19.23 04/14/99 73380 ^7Ed-969-4698-- ---- —''+CT-IVI-T-I£-S/£LD—/UTIL-ITI£S/4£L£PHONE-----$O.-00 R 0 CTE CALIFORNIA 00388 101-400-7304-6915 00089 $32.43 04/14/99 7338Q1,„� --GiE/%9-56-:-1-------- --- -----A4DT4 V 144ES/£L-D--/UT-ILI TIE S/TELEPHONE-- `0--00— - R GTE CALIFORNIA 00388 101-400-7304-6915 00090 $41.84 04/14/99 73380 __—---AC-T-1-VI-TIES/£iD--/UTIL-ITI£S/TEL-EPHONE_.-_ R GTE CALIFORNIA 00388 101-400-7305-6915 00085 $94.78 04/14/99 73380 ---:T£/-334-4868------------------------- ---- --INFO-RETR-4-DEL---/UTILITIES/TELEPHONE------------$0.-00--------- R CTE CALIFORNIA 00388 101-400-7305-6915 00086 $93.63 04/14/99 73380 -------CTE/334-6579--- --- - - -- ---- -- - -- --------------- INFO -RETR--6-0EL- /UTIL-ITIES/TELEPHONE— --- -- ----- -$O-00--------- CITY OF AZUSA IANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 IE 15:08:31 FOR 04/15/99 DATE 04/15/99 1Y VENDOR NAME VND 11 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO$ CHKh ;I DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC R GTE - 47£/969 CALIFORNIA -- -- 00388 101-400-730; 1NFO.-RE-TR-"FtE -+fiUT-IL-ITIES/T£L£PHONE - - ---- 04/14/99 4/ 109-00-- 73360 I i R CTE CALIFORNIA 00388 121-400-7303-6915 00038 435.69 04/14/99 73380 --CTEt469-4696--------- NUTRi-T-ION/EL.OL-Y-/UT-I L-I-T-I£S/TEL-EPHONE - ---- --$0:-00----- 14 —�. R GTE CALIFORNIA 00388 121-400-7303-6915 00039 $77.69 04/14/99 73380 -----6TE/969-7-176--------------- --NUTR I-T-ION/ELDLY--/UT-IL-di IES/TEiEPHONE - - --- --f0-.-00-------------- R GTE CALIFORNIA 00388 - 125-400-7309-6915 00044 $145.36 04/14/99 73380 *__G TE -/334-6-790- -- ESCH/UNDER PRV�UT-I L -I -T4 -ES/ -TELEPHONE --------------$0:00---- �' R CTE CALIFORNIA 00388 125-400-7309-6915 00045 $30.4S 04/14/99 73380 11 :.sc-loco-n<" 0ccna.14.unraoou-uu��--rssrcirr�rnunur- R CTE CALIFORNIA 00388, 128-400-7611-6915 00025 $47.20 04/14/99 -----CT£-/815-0057---------------- --905090-ENV IRON -PROTECT-/UTIIiiI£S/TELEPHONE- - -- - ----- $0--00 R CTE CALIFORNIA 00388 231-400••8903-6915 00050 $43.36 04/14/99 --�fiEf626 33fi-9999 —{UST-RCOS-6-C-OL-/UTli-i-TIES/TELEPHONE---------------f0 �1 73380 73380 R CTE CALIFORNIA 00388 231-400-8921-6915 00073 $38.09 04/14/99 73380 ---GTE/334-346-3------------- ---A✓G-£XP/SAL-/A&G-/UT-IL-ITi£S/-TEtEPHONE-----------------f0_.O0----- O: -0O --- R CTE CALIFORNIA 00388 231••400-8921-6915 00074 $208.55 04/14/99 73380 - ----CTE/81-2-OSbff------- - — A/C--EXP-/SAL-/-A86--/UT-ii-1-Ti£$/-TELEPHONE-- - - ---- --- --- f0:-00------- R CTE CALIFORNIA 00388 -. 232-400-9701-6915 00111 $81.41 04/14/99 73380 ------GTE/181-0920---------- ------- ---SS-/OPW9PVBENG-AUT 3t IT-IES/TEL-EP HONE --- -- - -----f0-00----- R CTE CALIFORNIA 00388 232-400-9701-6915 00112 $67.70 04/14/99 CTEtt$9-1094---------- .. .. , , SBtOPNt9Pba£NC�U7itii-IE3/1EL-EPHONE-----------f O: -0O --- R• CTE CALIFORNIA 00388 232-400-9701-6915 00113 $80.01 04/14/99 --CTEt181-1095-------- -- - -SS/OPN/SPV&E•NC-/UT-IL-ITTES/TEL-EPHONE ------ -------$0-00--- R CTE CALIFORNIA 00388 232-400-9701-6915 00114 1279.35 04/14/99 -------CTE/198-3428------------ -- - -------SS/OPN/SPV6ENC---/UT-I L I-TIES/TELEPHONE ------OQ---- R CTE CALIFORNIA -- -- CTE/l 98-5S37 --- R -- R CTE CALIFORNIA ' -CTE/334-0414 --- -.-- - 00388 00388 232-400-9701-6915 00115 $69.17 ------88/OPN✓SPV6E NC--/UT-ILI-TIES/TELEPHONE 232••400-9701-6915 00116 $43.92 -------------- SS/OPN/SPV&ENC--/UTIL-ITIES/TELEPHONE 04/14/99 10.00 rlm}13l6 73380) s 73380 73380 04/14/99 73380 ..--- $0,-00_ ._-. NANCE-FA310 ME 1508:31 AY VENDOR NAME DESCRIPTION R CTE CALIFORNIA ---- --CTE/-334-2007- ---- R CTE CALIFORNIA ---- LTE/334-2422 ---- R GTE CALIFORNIA - - ---GTE/-1.99-5533------- ---- R CTE CALIFORNIA - --CTE/626-497-5078-------- -- - • R GTE CALIFORNIA ---CTE/b24-ASA-000S---- - R GTE CALIFORNIA -. $0.-00-------.-_-- R GTE CALIFORNIA ------- GT£/ -181-0408_--_ _.-- R GTE CALIFORNIA -----CIT-Y-TELEPH-SYS-/UTILITIES/TELEPHONE --- -- - ------ ------ R GTE CALIFORNIA 243-400-7705-6915 00673 $136.26 04/14/99 R CTE CALIFORNIA ----CTE/-181-0184 R GTE CALIFORNIA -- 243-400-7705-6915 00674 $165.57 04/14/99 R • CTE CALIFORNIA --- --- -CTE /-181-0294---------- R GTE CALIFORNIA GTE/484.-.}04..7_._.---- _______ R GTE CALIFORNIA ------GTE/181-1-086- -- R GTE CALIFORNIA -- -- CTE/181-1089- - ------ CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/15/99 VND 0 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION PAGE 0012 DATE 04/15/99 AMOUNT INV/REF DATE POA CHK 0 AMOUNT UNENC 00388 232-400-9701-6915 00117 $21.25 04/14/99 73380 ----------.----.-SS/-OPN/SPV&ENG /UTILIT.IES/TELEPHONE - -- ---- --$0.00-. -.-- 00388 232-400-9701-6915 232-400-9701-6915 00118 $248.86 04/14/99 73380 ----- ---�8lOPN/SPVtEHC-/UTILiTIES/TELEPHONE --f0.0D- --- -- - 00388 233-400-8582-6915 00021 $165.47 04/14/99 73380 -------.------------DST/-OPN/STATION-/UTILI-TIES/TELEP14ONE----.------ -. $0.-00-------.-_-- 00388 243-400-7705-6915 00672 $336.82 04/14/99 73380 ------ -- -- -----CIT-Y-TELEPH-SYS-/UTILITIES/TELEPHONE --- -- - ------ - $0.00 -------- 00388 243-400-7705-6915 00673 $136.26 04/14/99 73380 — -_Cl TY-T£LEPH-SYS-/UTILITIES/TELEPHONE-----------$0.-00- -- 00388 243-400-7705-6915 00674 $165.57 04/14/99 73380 ------------- ---.---CITY-TELEPH-SYS /UT.I LI T IES/TELEPHONE-- - --- $0.00___ ------- - --- 00385 243-400-7705-6915 00675 $172.70 04/14/99 73380 - --CITY-IELEPK-SYS--✓-U T4 LIT-IES/TELEP HONE---- --------SO.100--- --------- 00388 243-400-7705-6915 00676 $42.67 04/14/99 73380 ---- ----- ----- CITY--TELEPH--SYS.-/UTILI T-IES/TELEPHONE. .- - _ _ .. ... _$0.00_1____ ------ 00388 243-400-7705-6915 00677 $42.67 04/14/99 73380 ---------- - ----CIT-Y-TELEPH-SYS- /UTILIT-IES/TELEPHONE- -----.-----4<0.-00-------- 00388 243-400-7705-6915 00678 $42.67 04/14/99 73380 -- -----CIT-Y-TELEPH-SYS-/UTILITIES/TELEPHONE------- $0-.00------------ 00388 243-400-7705-6915 00679 $44.68 04/14/99 73380 -- -C;-TY TELEP-H-SY-S-/LT-7-L;T-IES/-TELEFLHONE----------- f4r40--- 00388 243-400-7705-6915 00680 $408.22 04/14/99 73380 - -- -----CIT-YTELSPH-SYS-/UI247TI£S/TELEPHONE------------*0,-00----- 00388 243-400-7705-6915 00681 $80.01 04/14/99 73380 ----- -T;;TY-TELSPH--SYS-,/UT-IL4TIES/TELEP-HONE ------------ --$0.00-------- 00388 243-400-7705-6915 00682 $42.67 04/14/99 73380 -- ------ -----CITY- TELERN-SYe -/UTILITIES/TELEPHONE --- - - ---- - - - *0:00--- 00388 243-400-7705-6915 00683 $63.69 04/14/99 73380 --------- --- ----CITY TELEP-H SYS /UTILIT-IES/TELEPHONE .- $0_00 IN CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER ME 15:08:31 FOR 04/15/99 'AY VENDOR NAME VND A - ACCOUNT NUMBER TRH # AMOUNT DESCRIPTION PROJ M ACCOUNT DESCRIPTION PAGE 0013 DATE 04/15/99 INV/REF DATE PON CHK N AMOUNT UNENC R GTE CALIFORNIA 00388 243--400-7705-6915 00684 $603.11 ----4GTE/181-1099---- 04/14/99 ---------------------GI-TY-TELEPH-SYS /UT-ILIT-IES/-TELEPHONE - ----- R GTE CALIFORNIA 00386 243-400-7705-6915 00685 $63.69 ---GTE/181-1109------------ h -------------CITY -TELEPH-SYS-/UTILIT-IES/TELEPHONE R GTE CALIFORNIA 00388 243-400-7705-6915 00686 $893.41 ------GTE/195-3010---- ---------- --------------------C1-T-Y TELEPH SYS /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 243-400-7705-6915 00687 $2,805.73 jp—GTE>334-0418-----------------------------0IT-Y--TELEPH-SYS GTE CALIFORNIA 00388 /UTILITIES/TELEPHONE- - --- 243-400-7705-6915 00688 $27.95 --CITY-TEH LEP--SYS-/UTdiiT-IES/TELEPHONE------- - R GTE CALIFORNIA 00388 243-400-7705-6915 00689 $1,165.15 ------ CTE/334-9707 --- - ---------------------------_.._. _._....._.__... _.-....--CITY TELEPH-SYS-/UTILITIES/TELEPHONE -- R GTE CALIFORNIA 00388 243-400-7705-6915 00690 $58.12 --�?FE✓9 F2-0883---------------- -- -------CITY-14.--SYS-/UT1L-Ii-IE8/TELEPHONE------ 04/14/99 73380 04/14/99 73380 04/14/99 73380 04/14/99 73380 _ _..._..._._"_-00___.___—._— 04/14/99 73380 n 243-400-7705-6915 00691 $4,995.97 04/14/99 04/$1199 04/14/99 73380 ., R GTE CALIFORNIA 00388 243-400-7705-69t5 00692 $27.46 04/14/99 73380 h R GTE CALIFORNIA 00388 243-400-7705-6915 00691 $4,995.97 04/14/99 04/$1199 % 73380 - _0O R GTE CALIFORNIA 00388 243-400-7705-69t5 00692 $27.46 04/14/99 -GTE/969-071$------------------- -------Ci T-Y-TELEPH-SYS-/UTIi I-HES/TELEPHONE---------w:.-.�0 R GTE CALIFORNIA 00388 243-400-7705-6915 00693 $27.57 04/14/99 FEtEPH--SYS-/UTiIiTIES/TEL-EPHONE..-.-..: - d0---00 73380 73380 73380 R GTE CALIFORNIA 00388 243-400-7705-6915 00694 $54.92 04/14/99 73380 1 GT1 707-:c7v 111-- 1.11,l 01.11. 111 I- aIIarr ELE,.., — GTE CALIFORNIA 00388 -243-400-7705-6915 0069S $28.96 CTE/969-5355-- -- — -fiIT-Y TEL-£PH-$YS-/UTiti-Ti ES/TELEPHONE----- R GTE CALIFORNIA 00388 243--400-7705-6915 00696 $88.20 R GTE CALIFORNIA ---GTE/969-7532--------- R GTE CALIFORNIA -- - --@T£>969-7927- --. _. ..-_. 00388 243-400-7705-6915 00697 $40.90 04/14/99 ---------------CS T-Y-TELEPH-SYS --/UT-IL-IT—IES/TELEPHONE—__-.---------$0-0 00388 243-400-7705-6915 00698 $27.46 04/14/99 -------- ---CITY-TELEPH_ SYS -/U-T-ILIT-IES/TELEPHONE---------$0-0 73380 73380 H 04/$1199 % 73380 - 04/14/99 73380 00388 243-400-7705-6915 00697 $40.90 04/14/99 ---------------CS T-Y-TELEPH-SYS --/UT-IL-IT—IES/TELEPHONE—__-.---------$0-0 00388 243-400-7705-6915 00698 $27.46 04/14/99 -------- ---CITY-TELEPH_ SYS -/U-T-ILIT-IES/TELEPHONE---------$0-0 73380 73380 H NANCE-FA310 ME 15:08:31 'AY VENDOR NAME DESCRIPTION R GTE CALIFORNIA _ OTE/ -969-4287..--.-__ R GTE CALIFORNIA T£/-91&9-0664 - - R GTE CALIFORNIA -------GTE/969--5882 ---- - - -._.- R HOLIDAY INN SELECT 07117 101-400-7201-6493 00152 $7,676.60 04/14/99 ---f1OLIDA'(-INN/-WIT-NESS-PROT-.PROD----PROTECiidN/i-I-FE-/OUT-SIDE--SVCS 4 -REPAIR ---40-0 r &OR TOTAL ♦rrrhr»r wartsr+»+Tsars+srrrrrrr ar rrararrsr»+rrr»»rrrr#rr+s+rrr+wsrr $7,676.60 R J. MICHAEL rHULS, R.E.A. 96022 128-400-7611-6345 00004 $895.00 04/14/99 ---i--MICHAEL-HULS/BCOI/I0-97- --------905090-ENVIRON-PROTECT-/PROGRAM-CONSULTANTS-----------f0-00- R J. MICHAEL rHULS, R.E.A. 96022 128-400-7611-6345 00005 $355.00 04/14/99 3-rMi{HAEt HUL-S19G01-fO9-98------- 905090-ENVIRON--PROTECT--/PROGRAM-CONSULTANTS------ ----- ----t0-.-0 R T. MICHAEL hHULS, R.E.A. -- ----J:-MICHAEL HULS/BGOI/08-98 - ---- 73389 73390 73390 96022 128-400-7611-6345 00006 $580.00 04/14/99 73390<=' -------- -------905090-ENVIRON--PROTECT-/PROGRAM -CONSULTANTS - - . $0.-00 -------------"' CITY OF AZUSA. PRELIMINARY WARRANT REGISTER PAGE 0014 FOR 04/15/99 DATE 04/15/99 VND C ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POC CHK- PROJ C ACCOUNT DESCRIPTION AMOUNT UNENC I' R • HACIENDA LAWNMOWER 07114 101-400-7302-6563 01357 $113.39 E4344 04/13/99 73386 I' 00388 243-400-7706-6915 00032 $244.32 04/14/99 73380 ------------AT-0180-I-NDIR-LBR/TRANS /UT-ILIT{ES/TELEPHONE - ----fP-.00----- `i 00388 243-400-7713-6915 00034 $27.46 04/14/99 73380 -- ----HUMAN--RESOURCF,6-/UTILITIES/TELEPHONE - -- -----$0-.00 ----- I" I„ 00388 243-400-7713-6915 00035 $27.46 04/14/99 73380+'I -----------------HUMAN RESOURCES /UTILITIES/TELEPHONE - - - 10.00 - ---- R HOLIDAY INN SELECT 07117 101-400-7201-6493 00152 $7,676.60 04/14/99 ---f1OLIDA'(-INN/-WIT-NESS-PROT-.PROD----PROTECiidN/i-I-FE-/OUT-SIDE--SVCS 4 -REPAIR ---40-0 r &OR TOTAL ♦rrrhr»r wartsr+»+Tsars+srrrrrrr ar rrararrsr»+rrr»»rrrr#rr+s+rrr+wsrr $7,676.60 R J. MICHAEL rHULS, R.E.A. 96022 128-400-7611-6345 00004 $895.00 04/14/99 ---i--MICHAEL-HULS/BCOI/I0-97- --------905090-ENVIRON-PROTECT-/PROGRAM-CONSULTANTS-----------f0-00- R J. MICHAEL rHULS, R.E.A. 96022 128-400-7611-6345 00005 $355.00 04/14/99 3-rMi{HAEt HUL-S19G01-fO9-98------- 905090-ENVIRON--PROTECT--/PROGRAM-CONSULTANTS------ ----- ----t0-.-0 R T. MICHAEL hHULS, R.E.A. -- ----J:-MICHAEL HULS/BGOI/08-98 - ---- 73389 73390 73390 96022 128-400-7611-6345 00006 $580.00 04/14/99 73390<=' -------- -------905090-ENVIRON--PROTECT-/PROGRAM -CONSULTANTS - - . $0.-00 -------------"' .r VENDOR TOTAL $16,065.47 R • HACIENDA LAWNMOWER 07114 101-400-7302-6563 01357 $113.39 E4344 04/13/99 73386 I' -;AC,-LAWNMWR/SEED-FOR-PARKS-- —PARKS{71AINT----/SUPPL-I ESISPE DIAL -------- ----40-0-0— r VENDOR TOTAL r+aak+t+t»»hkrs»»ats+rsr»rsrrarsr+sr+rrara##+rr r+#:rtr###+»ararrrr+a $113.39 In R HAZAMA CORP. 06540 220-400-7201-7120 00431 $149,361.01 04/14/99 73387 » -,4AZAMA--C,ORP-/PAYING-,-BUMPERS- ---- 650900--PROTECT-IONAL+FE-/BL-0QS/CONST-B-MAJOR -IMP -------- ------44-00-- " w VENDOR TOTAL rtwakrtt#R#trrktkhRhrtttkkkkttRRRr#rktrrR♦+rkkRhhthoath#h#hstrRR#rRR $149,361.01 R HI STANDARD AUTOMOTIVE 00578 101-400-7201-6825 00774 $106.99 8159 04/13/99 73388 ISI ---HI-STDRO/FAGEPLA-TES--- ----- -------------PROTE-0T-I-0N/L-IFE--/MAINT--&-REPAIR/-VEHICL-E- -----------i0-:-00--- , .r VENDOR TOTAL rkt+#R#f kRkRRkrttrRrttkr+taRRRaRrtiRRwRRRwtRf.w FRtkt R+RwrthtRttRRRR#R $106,99 R HOLIDAY INN SELECT 07117 101-400-7201-6493 00152 $7,676.60 04/14/99 ---f1OLIDA'(-INN/-WIT-NESS-PROT-.PROD----PROTECiidN/i-I-FE-/OUT-SIDE--SVCS 4 -REPAIR ---40-0 r &OR TOTAL ♦rrrhr»r wartsr+»+Tsars+srrrrrrr ar rrararrsr»+rrr»»rrrr#rr+s+rrr+wsrr $7,676.60 R J. MICHAEL rHULS, R.E.A. 96022 128-400-7611-6345 00004 $895.00 04/14/99 ---i--MICHAEL-HULS/BCOI/I0-97- --------905090-ENVIRON-PROTECT-/PROGRAM-CONSULTANTS-----------f0-00- R J. MICHAEL rHULS, R.E.A. 96022 128-400-7611-6345 00005 $355.00 04/14/99 3-rMi{HAEt HUL-S19G01-fO9-98------- 905090-ENVIRON--PROTECT--/PROGRAM-CONSULTANTS------ ----- ----t0-.-0 R T. MICHAEL hHULS, R.E.A. -- ----J:-MICHAEL HULS/BGOI/08-98 - ---- 73389 73390 73390 96022 128-400-7611-6345 00006 $580.00 04/14/99 73390<=' -------- -------905090-ENVIRON--PROTECT-/PROGRAM -CONSULTANTS - - . $0.-00 -------------"' CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 ME 15:08:31 FOR 04/15/99 DATE 04/15/99 AY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC R J. MICHAEL- *HULS, R.E.A. 96022 12S-400-7611-6345 00007 $140.00 04/14/99 73390 - - - --3-: M3 CHAEL--HULS/B603/09-98- --- --9OS" 0-£NVI-RON--PROTECT -/PROGRAM-CONSULTANTS-----$0-00-------� • R J. MICHAEL *HULS, R.E.A. 96022 128-400-7611-6345 00006 $410.00 04/14/99 73390 •' ;i J-:MI-CHA£L-HULS/BG04/10-96---9t5490--ENV IRON i'ROTECi--/pROGRAM-CONSUL-iANTS-----------------30--00---------�' i R J. MICHAEL *HUL.S, R.E,A. 96022 128-400-7611-6345 00009 $1,657.50 04/14/99 73390 -------J-Mi CHAEL--HULS/BG05/11-98-- - - �90SO90-ENVIRON-PROTfCi-/PROGRAM-CONSULTANTS---- - ---- ----$0-,-00------ �,.. R J. MICHAEL *HULS, R.E.A. 9602E 128-400-7611-6345 00010 $497.50 04/14/99 73390 J_,-MI-CHAEL-iLULs/9G-05112-98- 90Se99---ENVIROtf-PROT£tT--/PROGRAM-C-ONSUL-TANTS-----------------SO-.-0O--- 71 R J- MICHAEL *HULS, R.E.A. 960E2 128-400-7611-6345 00011 $1,680.00 04/14/99 73390 � ---- I MI01AEL-HULSYSC07L"i 995990-@IVI-RO"ROTEOT-/PROGRAM-C-0NSUL=T-AHTS - -40-00. R J. MICHAEL *HULS, R.E.A. 96022 .128-400-7611=6345 00012 $910.00 04/14/99 73390 --- J--MICHA£L--HUL-S/9008/92-99 905-090-ENVIRON--PROTECT-/PROGRAM--C-ONSUL-TANT5--------- ------10:-00---- " R J. MICHAEL *HULS, R.E.A. 96022 128-400-7611-6345 00013 $13,302.SO 04/14/99 73390 , 3. MI-CHAEt-HUL-8/-A-Z-SWlD4- - X1950"-ENY-IRON-PR OT-EOT--/P4tSGRAM-C-0NSUL- ANT&------------$9- " R J. MICHAEL *HULS, R.E.A. 96022 128-400-7611-6345 00014 $197.SO 04/14/99 73390 u —"----J cMi CHA£L-HULStAZ-SUQ2---- 90SO"-ENViiLON--PROTECi---/PROORAM-C9NSULT-ANTS-----------i0:-0-0--------- ' R J. MICHAEL *HULS, R.E.A. 96022 128-400--7611-6345 00015 $127.50 04/14/99 73390 7.1'1tiF1A£t-HULS/AZ-3Wtr3- - - - SO90-ENViitON-PROT£C-T-/PROGRAM-COMSULTANTS---------------49.00 --'° R J. MICHAEL *HULS, R.E.A. 9602E128-400-761.1-6345 00016 $993.75 04/14/99 73390 ---;l ."tCHA£t-HULSYAZ-S"4--- 05000-ENV ROM-PROT£CT�PROCRAM-CONSULiAHTS-- ---- --- — 59.00-- �I R J. MICHAEL *HULS, R.E.A. 96022 126-400-7611-6345 00017 $4,027.50 04/14/99 73390 J- Mi CHAEt-MUL-SYAZ-SW05- -5I00-£NVtRON-PROTECT--/PROCRAH--CONSUL-TANTS------ -------i0:-0 - — J. MICHAEL *HULS, R.E.A. 96022 '128--400-7611-6345 00018 $2,902.50 04/14/99 73390 --7-.-MICHAEL-HULS/Ai-'SWQ6— 05900fNVIRON-PROT£CT---iPROGRAM-CONSULTANTS - - -- ----$0:-00 ----;; R J. MICHAEL *HULS, R.E.A. 96022 128--400-7611-6345 00019 $2,221.25 04/14/99 73390 -"`-J.YII CHA£L-HUtSYAZ-SW09---- -905000-ENVIRON-PROTECi CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0016 ME 15:08:31 FOR 04/15/99 DATE 04/15/99 'AY VENDOR NAME VND R ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POR CHK DESCRIPTION PR0.1 R ACCOUNT DESCRIPTION AMOUNT UNENC I'I .t VENDOR TOTAL $33,375.00 �+ .i R CHARLIE tHUMMITSCH 03374 101-400-7301-644S 00206 $60.00 04/13/99 73392 --F.-i4UMMITSCH/OFFT-CIALS -FEES --- ----------ORG-RECREATION-J-0FFICIAT ION -FEES ---- ------------$0_00------ :# VENDOR TOTAL k>tRCR1'♦.tel:kt#Ri:kia i:kRi:YV kktRRt RkMRktkRRN:k RRtM:R kRRR#i Rkti:RRkR#Rkk $60.00 ul R HYDREX PEST CONTROL 07123 243-400-7704-6493 00537 $150.00 04/13/99 73393 -----J#OREX-PEST/REMOVE-DED CAT,-RA7--- -----------FACIL-IT.I ES/MNT--- /OUTS IDE -SVCS -t REPAIRS--- --- -$0-_00 --- '• &OR TOTAL##ik.,#++!'.rR'f#>kt#+k:f####>###kt>kt##RR##»>i>i####t>#4#kik####k##4#k>► $150.00 R HYDRO CONNECTIONS, INC. 04161 101-400-7302-6563 01358 $21.78 46914 04/13/99 73394 -----HYDRO CONN/MISC:-IRRIGATN--- SUP------- -------- ---PARKS/MA INT -----/SUPPLIES/SPECIAL----------10.00--.--------. R HYDRO CONNECTIONS, INC. 04161 101-400-7302-6563 01359 SSE.20 46681 04/13/99 73394 ----HYDRO-CONN/-IRRIGAT-ION-REPAI-RS----- v R HYDRO CONNECTIONS, INC. 04161 101-400-7302-6563 01360 $56.92 46740 04/13/99 73394 ----HYORO-CONN<14RRISAT-I-0N-REPAI4RS-----------_ --PAkKSAMAINT- - --/SUPPLIES/SPECIAL- -- ---- - -- ----t0-00--------- " R HYDRO CONNECTIONS, INC- 04161 101•-400-7302-6805 00036 $78.58 47118 04/13/99 73394 -----HY-DRO-CONN/MISC, I RRICATN SUP R HYDRO CONNECTIONS, INC. 04161 lO1-400-7302-6805 00037 $226.68 46903 04/13/99 73394 -----HYORO-CONN/MISC. IRR-IGATN -SUP --- --------PARKS/MAINT---MAINT/LAND-IMPROVEMENTS---- ----$0.-00--.--------.-- " 'R VENDOR TOTAL $436.16 R• INCRAM BOOKS 00230 128-400-7305-6503 00033 $33.43 25056 04/13/99 73395 LNGRAM_BKS/BOOKS-__--- ---_- 0460"NFO-RETR- 4-0EL--/-BOOKS-_ _- _._ _._ _.-. __ _- ___-___ t0-00_ R INGRAM BOOKS 00230 128••400-7305-6503 00034 $22.70 23886 04/13/99 73395 "I ------iMGRAM-BKS/BOOKS ------------------ ----9046O0-INFO-RETR-4- DEL -/BOOKS - --------- - -- - --- -- -t0.-00 -- +R VENDOR TOTAL ttt•RtRt#tRR#ti RRtRkfktkURRtRRtR#ttk#ktftkRFR#ktktkMttR#kKkkkttktktt *S6.13 w R INSTASHRED SECURITY SERVICES ----INSTASHRED/SHREDD SVCS ------ 05372 101-400-7201-6496 00046 $131.00 80427 04/14/99 7339G ---------PROTE-CT-ION/LIFE-/OUTSIDE--PROCESSING - ---- - - ---- ---t0-: -00- ----- I�" CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0017 ME 15:08:31 FOR 04/15/99 DATE 04/15/99 'AY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION -------f4-04 AMOUNT UNENC • VENDOR TOTAL 03864 101-400-7201-6845 00069 $154.13 $131.00 04/13/99, 73399 R CITY OF *IRWINDALE — C -H -Y --I RWNDL£/4JT-Ii 1-T 05891 235-203-0000-2787 00015 $2,297.99 04/14/99 73397 _/-IRWINDALE-..CONS TAX PBL- ....--- ___._$0-:00- ----- -_ « VENDOR TOTAL $2,297.99 R J 8 J'S SPORTS 6 TROPHIES 00343 243-400-7704-6563 00747 $44.92 5523 04/13/99 --SPRTS/NAME--PLATES--------FAC-Ii I-HES/MNT--/SUPPLIES/SPECIAL----- - -- - -------f0-.-0 VENDOR TOTAL «s#a+«:t.:rx##+#at#sa«aa##ars###t##++a#s►ts #r«tn##+#++#:w##ka»+a#«##s# $44.92 R JET RESEARCH LAB ------JET RSCH/PRINTER---- _ 03864 101-400-7201-6572 00087 $108.25 29108 04/13/99 ----- PROTECTION/LIFE -/OFFICE-FURNITURE 6-EQUI-------- -$0,00--- 73398 73399 R JET RESEARCH LAB 03864 101-400-7201-6845 00068 $168.30 28997 04/13,'99 73399 ---�£T-ii SCH/-I-NSTAii-fWR-SUP---------- -- -PROTECT-ION/4_4 f-E--/-MA-INT/OFF -TURN-6-EQT---- -------f4-04 R JET RESEARCH LAB 03864 101-400-7201-6845 00069 $154.13 29000 04/13/99, 73399 ---3ET-4RSCH/i NSTALL--PWR-SUP--------------- ----- -PROTECTION/L-IFE--/MAINT/OFF FURN 6 EQT -- - -----f0-00----------- R JET RESEARCH LAB 03864 241-115-0000-1422 00673 $1,947.42 28086 04/14/99 73399 ---�Ei--R SR CH/L -.-MALDONADO- CMP TR----- ----------NR07S2- --- -- - -_. _._.__./CURRPORTN -EMP -COMP N/R - -------tOc00--- — s VENDOR TOTAL ««rsr tkkla k«Ft«#t#«iRR#tlkktkRtfi«tsRt•t««tNtkttfi p:+k+fi««tk««#t#k«tfk $2,378.10 It JOHN TANNER 07115 101-205-0000-2701 00304 $33.000R -TfifMERTI-MACf-SCAH---- ------,--/TAXES-PAYABLE/CEN-SAL- R JOHN TANNER 0711S 101-400-7201-6527 00214 0453.00 ----J-TANNER/It1AC£--RCAN---- -----------PROTECT-ION/LIFE-/SUPPLIES/COMPUTER---- VENDOR --------PROTECT-ION/L-IFE-/SUPPLIES/COMPUTER---- VENDOR TOTAL$420.00 1011 04/13/99 73400 1011 04/13/99 - --- so -00 -..- 73400... R JONES 6 STOKES ASSOCIATES,INC. 06411 101••400-7601-6493 00089 $4,996.90 03435 04/14/99 73401 -TONES&STOKES/AZUSA-Ei R--------------------403301-tAND-'USE-MGT-----/OUTSIDE--SVCS-6--REPAIRS--- -..-.-._ « VENDOR TOTAL $4,996.90 R LEWIS ENGRAVING, INC. -- -- LEWIS ENGRVNG/SHADOW BX-DEDICT---- 02015 220-400-7201-7120 00427 $344.24 32447 04/13/99 73402 �•� -------------------65.090U PROTECTION/LIFE /BLOCS/CONST-6 MAJOR IMP---------;0-.00---------------y Iw I ,e :NANCE-FA310 :ME 15:08:3t 'AY VENDOR NAME DESCRIPTION VND I CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/15/99 ACCOUNT NUMBER TRN I PROJ N ACCOUNT DESCRIPTION AMOUNT ,s VENDOR TOTAL »sak »♦e».»sas»»»»»»»»»»»»R»aaRs aRRsaaRaars s»r»a+aa»»»aa»aaayak»sas - -- (344.24 PACE 0018 DATE 04/15/99 INV/REF DATE POI CHK Ii AMOUNT UNENC I'I R LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-7201-6563 00424 $3.79 91341 04/13/99 73403 - LEl]-I-5-3AW/REPA-I-RS------------ -- PROTECRION/LIFE--/SUPPLIES/SPECIAL- --- - -- - - $0.00------------- R LEWIS' SAW 6 LAWNMOWER, INC. 00212 101--400-7201-6563 00425 $5.41 -- --- LEWIS -SAW/REPAIRS ----- -----------------'PROTECT-ION/LI-FE /SUPPLIES/SPECIAL - R LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-7201-6563 00426 $S.41 ---LEWIS-SAW/REPAIRS ---- ----- ------—--- ----- PROTECTION/L-IFE- /SUPPL- IES/SPEC IAL - -- ALEWIS' SAW 6 LAWNMOWER, INC. 00212 101•-400-7201-6563 00427 $2.71 ----L-ELI 6--SAW/REP74IRS-------- -----------PROTECTION/LIFE--/SUPPL-IIES/SPECIAL----- 91375 04/13/99 73403 I;;I $0.00 91417 04/13/99 73403 10 $0.00 -_ _ __ k: l 91461 04/13/99 73403 R LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-400-7201-6563 00428 $2.98 90415 04/13/99 73403 ----LEWIS--bAW/REPA{R6--------------------------------PROTECT-ION/L-IFE-/SUPPLIES/SPECIAL-- - - -10.00 --------------1" +R VENDOR TOTAL ♦Ra}r.orkir:r:RRa.R1'r:k:«}kkkRRkk}khkkR}Rkk}RkR»akkk kr:k «.kirk kr:kk Y.khRkr:kRhk $20.30 R LOGAN SUPPLY CO. 02285 101-116-0000-1601 04818 $761.43 31054 04/13/99 73404 L CAN-SUPPL-Y,/RAKEB;SHOVEI_—S ------------- --- --- - ---/INV/MATERIALS 6-SUPPLIE - ---- $0,-00--- -- sR VENDOR TOTAL $761.43 R MCNEILL SECURITY SYSTEMS 00633 lOt-400-7201-6835 00142 $2,835.00 13429 04/14/99 73405 MCNEI L-L—SEC/At-ARM-MONTRNG---- - ----PROTEC-T+ON/LIFE--/MAINT--6-REPAIR/EOUIPMEN -- -'--- -40.00- --------- •R VENDOR TOTAL R}}}♦Rrk«r nRahRkkRkkRkRRRhR«RkRRRRk}iR}}RRI:F khFltkR «.k RRhRtkkCRRkRtkk 12,835.00 AMICHAEL'S ARTS 6 CRAFTS 04934 101-400-7301-6625 00543 $56.01 5607 04/13/99 73406' --"ICHAELS/ART;"AFiS-SUPPLIES— --ORG-'RECREATION --/PROGRAM 'EXPENSES---- -- - -- ------40.AO -' -- •} VENDOR TOTAL as}s«k.,:r:rs+»»a»»ii:ra..ak»kR»}ha}ksr»sRa}R ks:rka»»sa»»ia»kr R:rsasaaRSR»R $56.01 R MONROVIA REPRODUCTION 00403 t01-400-7601-6539 00010 $40.27 54641 04/13/99 73407 ----MONRVA-REPRO/ZOHINC-MAPS------ ------LAND -USE -MGT ---- --/PRTG, -BINDING 6--DUP--- ---- - ---40.00---------- sR VENDOR TOTAL R«»k !+r.A R-c»kcscw skrn:nr:r:aktk}}nRR«Rhk}Rkr: «r:«R♦ki rr. a.kse.«««icr'«tnkck $40.27 R CHARLES L. *MOORE 07120 101-400-7301-6445 00202 $30.00 04/13/99 73408 ----C.MOORE-/OFF FEES-----------------------------'ORG RECREATION /OFFICIATION FEES - $0.00 - - ----- a i �J CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 LME 15'08:31 FOR 04/15/99 DATE 04/15/99 'AY VENDOR NAME VND R ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POM CHK DESCRIPTION PR01 • ACCOUNT DESCRIPTION AMOUNT UNENC tR VENDOR TOTAL $30.00 R DARRYL *MOORE 05956 101-400-7301-6445 00207 $435.00 04/13/99 73409 ------D-MOORE-/OFF I CI ALS -FEES------------ -- —ARG-RECREAT I'ON---/OFF-IC-IAT-I'ON-FEES -- '----'---------10:00-----'-- tR VENDOR TOTAL $435.00 232-400-9759-6815 00038 *191.50 17186 R MICHAEL RO'DAY AND ASSOCIATES 04946 101-400-7201-6361 00023 $350.00 04/13/99 73410 -INVEST------------- R ONTARIO REFRIGERATION PRAT£C-T-i-0N/LifE- -/PL-YCRPH-6-BKGND-CK--SVCS------- --i0�0-------- 233-400-8591-6493 00016 Ai7:ODAY'/BKGRD tENDOR TOTAL $350.00 ---- ------ — --- ---'-DSI/MNT-/STRUOTS -/OUTSIDE -SVCS--& REPAIRS ------ --- *0�-00----------- R ONE HOUR FOTOCENTER 00184 101-400-7201-6524 00038 $192.97 4948 04/14/99 73411 ----ONE-HR/FILM-DEV-FEB99-=------ ---- -- -- --PROTECT-PON/1_IFE-/PHOTO-F-ICM-6--PROCESSING- -------f0-:-00 ------- R ONE HOUR FOTOCENTER 00184 101--400-7201-6524 00039 $t18.90 4947 04/14/99 734t1 -0NE-HR/F1t7M-DEY7'-DARE--------- --PROTEC-T-I-ON>L-if-E R ONE HOUR FOTOCENTER 00184 101--400-7201-6580 00050 $44.82 4948 04/14/99 73411 "0i-20-0-PRO{E_cii-0Nf43FE---/MDSE--FOR--RESALE-..._...------------- --f0:-00--------- R ONE HOUR FOTOCENTER 00184 128-400-7201-6539 00007 $19.35 4947 04/14/99 73411 -------0NE-NRiFi Lot-DEV',�iARE---------- -9-0fi903�R0{EC3iON/triFF/PRIG;'-B f'NDING �--DUP---------- --f0'00----------'-- R# VENDOR TOTAL##y#:.#+RRRRR#yr#k+:y:y#ys##;Rysy##yy#tryyr#y#y\;;;;rsw;#rRyrya#yRy;; $376.04 R ONTARIO REFRIGERATION SERVICE 06132 231-400-8903-6815 00094 $393.00 17253 04/14/99 73412 ONTARIO REFRIGERATION SERVICE 06132 232-400-9759-6815 00038 *191.50 17186 04/14/99 73412 -----ONT-REF/A/C-MAINT--------------- - —.---T-6D>MNT-/STRUCT--/MAiNT--6-REPAIR/BLDGS-------------$9 :-00----'- ---- R ONTARIO REFRIGERATION SERVICE 06132 233-400-8591-6493 00016 $191.50 17186 04/14/99 73412 '-----ONT-REFYA/C--MAINT------ ---- ------ — --- ---'-DSI/MNT-/STRUOTS -/OUTSIDE -SVCS--& REPAIRS ------ --- *0�-00----------- RR VENDOR TOTAL tRR#RktRpR<:b#RkR I:RRRRRR#RRR#RkR#R#RR4#RBBB#RRR}yf 1:R}/RRRk#RRkkty##Ry $776.00 R .1.T.RORR 07118 101--400-7301--6445 00203 $45.00 ------.I.T.ORR/OFFICIAL FEES - -- ------------------ ----------ORG--RECREATION--/OFFICIATION -FEES - 04/13/99 - 30:00- r• VENDOR TOTAL tsstn.. *l r,•ta.r r•aa»tax»»asssarRrtsr:trrrskaaaaaak a.r ar r:t rrasass+ata• $292.21 R RED WING SHOE CITY OF AZUSA 00676 232-400-9732-6^c01 00114 621.95 11634 04/14/99 73419 ---- RED-WING/YORK 'BOOTS-- NANCE-FA310 PRELIMINARY WARRANT REGISTER 6LAUNDRY- -- PAGE 0020 STORE '.ME 15:08:31 FOR 04/15/99 $21.11 11634 04/14/99 73419 DATE 04/15/99 - "--- -- - - TMT/OP/LBR4EXP /UNIFORMS AY VENDOR NAME VND A ACCOUNT NUMBER NMBER NDESCRIPTION AMOUNT INV/AMDATE P00 11 ill DESCRIPTION -- ROJ ACCOUNT _ CHK AMOUNT UNENC _ :t VENDOR TOTAL $4S.00 R MICHELLE tORTEGA 97305 101-300-7301-4730 00110 $25.00 04/13/99 73414 ----M-ORTECA/REF-:MIGHTY -MITE-BSBL.L----- ---------------------' ORG--RECREATION -/FEES/YOUTH SPORTS - - $0.00-- - -.- --.--yi. <k VENDOR TOTAL Rl+kta'k:.la-4<.}lkkr Ptf FYkYYtkkkkkkRkkkltkRRkkktkUf 4f. li:kfA rkf kF.fctkltkt $25.00 Ie R PAGENET 03696 101-400-7;201-6830 00036 18533 04/140900 73415 - -PAGENET/PACER-RENTAL-APRIL-99— - —----------- R� PAGENET 03696 101-400-7203-6830 00025 $2.95 18533 04/14/99 73415 ----PACENETJPAGER--RENTAL-APRIL-99 --- ---SPECIAL -SVCS---/RENT/-EQUIPMENT-----.----------- VENDOR TOTAL trrk+»rain}.artrrra:rrrrrssrrrtarrts♦+rrr+trrrssrrrrrar}ra»+rr rrar+t+t $261.35 III R POLY TECH 04906 101-116-0000-1601 04819 $374.44 24774 04/13/99 73416 ----POLYT£CHFCRAFF I-TTI-REMVR - --- --- -- - --- ---- -/-INV/MATERIALS 4-SUPP-LIE------------$0-.-60 ---- •s VENDOR TOTAL +ktklrckak+:k RkkkkffktRktrkRtkRt■+kt}+tRtttkttk kRtk4kkkk}ktkrtR}#kkk+ $374.44 I„ I.I� R POSTAL PRODUCTS UNLIMITED 07100 101-205-0000-2701 00303 $1.15CR 89863 04/13/99 73417 } --/-TAXES-PAYABLE/GEN -SALES R POSTAL PRODUCTS UNLIMITED 07100 101-400-7201-6563 00423 $20.07 89863 04/13/99 73417' ------POSTAL -PR ODfCOURI ER-BAG------------ -------PROTECT-FON/L-IFE--/-SUPPLIES/SPEC4AL--------- ------_40-00 -- " 't VENDOR TOTAL kkYHk klr:Crk}k1f•K*ikkwktkktktiktttkttkkkkttttkhktktttkkRktkttrkRtRt $18.92 R• RADIO SHACK ACCT'S RECEIVABLE 00121 101-400-7301-6625 00547 $292.21 77263 04/14/99 73418 II} ---- R AD i0-BHCKf2WAY--RAD-106 ---'- --- --- --- --ORC--RECREATION---/PROGRAM-EXPENSES - ---- -----------$0:-00-----------{a r• VENDOR TOTAL tsstn.. *l r,•ta.r r•aa»tax»»asssarRrtsr:trrrskaaaaaak a.r ar r:t rrasass+ata• $292.21 R RED WING SHOE STORE, 00676 232-400-9732-6^c01 00114 621.95 11634 04/14/99 73419 ---- RED-WING/YORK 'BOOTS-- ----- ------ ----- --------P--MNT/PMP--EQT----/UNIFORMS 6LAUNDRY- -- - --- - ----$0.00-------- R RED WING SHOE STORE 00676 232••400-9742-6201 00072 $21.11 11634 04/14/99 73419 - -..RED-WING/WORK BOOfS - - "--- -- - - TMT/OP/LBR4EXP /UNIFORMS d LAUNDRY - $0.00 - - - ---- - NANCE-FA310 ME 15:08:31 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/15/99 PAGE DATE 0021 04/15/99 AY VENDOR NAME VND 4 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO4 CHK 4 DESCRIPTION PROJ 11 ACCOUNT DESCRIPTION AMOUNT UNENC - R RED WING SHOE STORE 00676 232-400-9747-6201 00073 $10.98 11634 04/14/99 73419 I'I ----RED-WING/WORK-BOOTS------- ------- ------- TMT-/MNT-/STRUCT"- /UNIFORMS- d'-LAUNDRY- - -- ----- - -'$0.00- ----- ------"' I •I R RED WING SHOE STORE 00676 232-400--9759-6201 00074 420.27 11634 04/14/99 73419 ,RED-WING/WORK-B00T9-- --- - - ------TAD/MNT'/STRUCT--/UNIFORMS 4 LAUNDRY '------- -- -- -- f0.-00----------------�= �1,I R RED WING SHOE STORE 00676 232-400-9760-6201 00073 $10.13 11634 04/14/99 73419 -------RED--WING/WORK--BOOTS----"----------- —---------TdD/MNTdRSRVRS--/UNIFORMS d-LAUNDRY- - ----- - - $0.00-----------j'°� nl R RED WING SHOE STORE 00676 233-400-8580-6201 00099 1123.30 11613 04/14/99 73419 �_I WING/WORK--BOOT$-------------- ---------0STYOPN/SUP/ENG"/UNIFORMS A LAUNDRY '_ _.._ . ..._ _ $0:00---------------' ARED- NDOR TOTAL $207.74 ==i R DAN *RIVERA 96872 121-400-7303-6240 00049 $29.45 04/14/99 ------O:Ri VERAIREIMB':MILEAGE'----------------------'--------- NUTRIT-TON/£LDLY- /MILEAGE REIMBURSEMENT « VENDOR TOTAL RRk•:+'t St%#iakiki:R%"{'{a:14:Rtk•kkR•#kkhRkk%ia: 4:hkh#R#R kk#Y:#1.#i:Rkh##Rkk#R $29.45 73420 R RJA MANAGEMENT SERVICES 07112 101-400-7103-6625 00034 $3,000.00 04/13/99 73421 ---RSA-MGMT/CNSL-TNT -PROMOTION- - --/PROGRAM EXPENSE'S- "' - - -- - $0:-00- ----- ---- s VENDOR TOTAL $3,000.00 R ROTO -ROOTER SVC d PLUMBING 04610 243-400•-7704-6815 00030 $131.75 -----ROTO-ROOTER /CLNMAIN-LINES ------------------------------FACIL-I-T-IES/MNT---/MA INT 6 REPAIR/SLOGS 04/13/99 73422 -' -.- f0-.00 s VENDOR TOTAL RkRt,:#Ru4R kki:r#R#RkVi:•{ahk Rk►ekihkRk4RRkkF k4Rkp:%%#%kR#kRkkkkRR%R•kt $131.75 SAN DIEGO POLICE EQUIPMENT CO. 05566 101-400-7201-6201 00176 $255.47 21120 04/14/99 --- SAN-DIECO-PD -EQUIP/EQUIPMENT--------------PROTECT ION/L-I FE- MUNI FORMS- d- LAUNDRY - -- ---------10-.00-- R SAN DIEGO POLICE EQUIPMENT CO. 05566 101--400-7201-6563 00432 $1,081.S6 21120 04/14/99 -- - - --SAN -DIEGO -PD-EQU IP/EQUIPMENT---------PROTECTION/L-IFE--/SUPPLIES/SPEC I -AL--- - ----- ---$0:00- 73423 ' 73423 R SAN DIEGO POLICE EQUIPMENT CO. 05566 101--400-7201-6563 00433 $492.54 21574 04/14/99 73423 --'—SAN-0I£G0-PD--EOU IP/EQUIPMENT------- ----------PROTECT-ION/tcIFE-/SUPPL-IES/SPEC I'AL----- - - - ----------SO-'00'--------- h VENDOR TOTAL $1,829.57 R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-7104-6601 00032 $1,216.32 04/13/99 73424 -- SCV-PUB/ADVRTSNG/hi M13751E5----- -------'---'--_.__ .____.-__._--COUNCIL-ArENDA /ADVERTISING -EXPENSE - - - - $0-00----------- i„ I,� NANCE-FA310 ME 15:08:31 'AY VENDOR NAME DESCRIPTION R SAN GABRIEL VALLEY PUBLISHING ___ -__SGV-PURL/4181-25229- CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/1S/99 VND R ACCOUNT NUMBER TRN f AMOUNT PROJ 4 ACCOUNT DESCRIPTION 00339 101-400--7104-6601 00033 $91.44 --------- -COUNCIL--AGENDA-- /ADVERTISING --EXPENSE PAGE 0022 DATE 04/15/99 INV/REF DATE POf CHK__#__ AMOUNT UNENC 04/14/99 73424 I,I R SAN GABRIEL VALLEY PUBLISHING 00339 220-400-7201-7120 00430 $1,134.00 04/14/99 73424 I: -----SGV-PUS/ADS-GRAND-OPEN-PD--- -- ---b50900-PROTECT-1 ON/LI FE-/BLDGS/CONST-b MAJOR -IMP - - -----t0.-00-----------;,'j vk VENDOR TOTAL RRtkr'+'+'++.ti:Ia+tf:kkiktt#kkkkkkkkikkkkkkkR#kktktkkkkkU4kkkf.kkkkkR k'k tkhR $2,441.76 101-400-7201-6350 00175 $325.00 04023 R SAV -ON DRUGS 00135 101-400-7301-6625 00542 $49.15 04/13/99 73425 �. -----SAV-ON/SUPPL-IES----------- ----- -------- - --ORG-RECREATION - -/PROGRAM -EXPENSES - $0.00- ---------- °' ASAV R SHINE JANITORIAL DISTRIBUTING 06120 101-116--0000--1601 04817 $1,455.75 3450 04/13/99 -ON DRUGS 00135 101-400-7301-6625 00545 163.84 9270 04/13/99 73425 'I --- —SAV-ON/ARTrCRAFT—SUPPL-4" R SHINE JANITORIAL DISTRIBUTING —ORG-RECREATION —/PROGRAM EXPENSES- ------------ -$0:04---- + „I •R VENDOR TOTAL ikikl:#1:t ktRkkikRstRi#ikRikikRRkkkkRRtiiit#Rk:ktiRktkRtRkkikiiikttkRki $112.99 R SMART & FINAL -------S MR T-6-FNL-/TASLE-S£-TS /OE DI 02307 220-400-7201-7120 00426 $260.78 04/13/99 73428 —,-650900-PROTEC-TION/LIF£-/BLOGS/CONST-E MAJOR IMP --------$0.00'---------- __ IN 04/14/99 73429 I. I,- rR VENDOR TOTAL $482.90 R SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-9726-6905 00072 $20.26 SCE/2034879262 - ---- --------------- - P OP/FUEL./POWR /UTILITIES/ELECTRICITY - In R SUSAN kSAXE-CLIFFORD, P.N.D. 02246 101-400-7201-6350 00175 $325.00 04023 04/13/99 73426 ------S-SAXE-GL-44=FORD/PSYLHO-EVAL-S-- --- --PROTECT-ION/LIFE-/MEDICAL SERVICES--- -- - --- ---f0.-00-------------�" .# VENDOR TOTAL k###k#:tt#t######i+1ti #:I:irk#Yk#R#t t:kk#R;irk#Rkki#i:Ikiki#ik##+l itkit#i####♦ $32S.00 Y R SHINE JANITORIAL DISTRIBUTING 06120 101-116--0000--1601 04817 $1,455.75 3450 04/13/99 73427 y - S15INE/JANI-TOR-IAL--SUPPL-I E6 --- ----- ----------------/INV/MATERIALS-b-SUPPLIE - - -----f0-.-00-----� R SHINE JANITORIAL DISTRIBUTING 06120 101-116-0000-1601 04820 $1,344.77 3369 04/13/99 73427 -----SHINE/JAN I -TOR UAL- SUPPLfi£S- ----- ----------------------------/INV/MA TER -I ALS -b SUP PLIE -----$0:00----------�� ,t VENDOR TOTAL iRiRYY.t#c:kkkRkkkkkkttkl:#kRRRil:RkiitkRitRtktikkt#Rkk RRRkktttY:RkFikFFk $2,800.52 ~ ASMART 6 FINAL 02307 101-400-7301-6625 00546 $76.99 04/13/99 73428 �w ---S MR T- df NL-)�SUPPLi-ES-i*E$6HTBRHD-------- —ORG-RECREATION---/PROGRAM-EXPENSES ---- -------'--$0-00------ - SMART b FINAL 02307 220--400-7201-7120 00425 $145.13 04/13/99 73428 - ------ SMRT-d--FNL-/i ABL{-SETS/DEDICTN---- ------iS0900-PROTECTION/L-IFE- /BLDGS/CONST--b-MAJOR- IMP - --------$0:00----- {' R SMART & FINAL -------S MR T-6-FNL-/TASLE-S£-TS /OE DI 02307 220-400-7201-7120 00426 $260.78 04/13/99 73428 —,-650900-PROTEC-TION/LIF£-/BLOGS/CONST-E MAJOR IMP --------$0.00'---------- __ IN 04/14/99 73429 I. I,- rR VENDOR TOTAL $482.90 R SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-9726-6905 00072 $20.26 SCE/2034879262 - ---- --------------- - P OP/FUEL./POWR /UTILITIES/ELECTRICITY :NANCE-FA310 :ME 15:08:31 'AY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0023 FOR 04/15/99 DATE 04/15/99 VND R ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK M PRO.I M ACCOUNT DESCRIPTION AMOUNT UNENC Ti I r VENDOR TOTAL R#tR:t1.i'.a::.knkoi:4+Ca:Ra ki:k#ktRkk#kk#rrkkRR ki:YkRkRURkRUtR is#ii:R#RRRRRRk$ $20.26 +' I R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-8585-6905 00020 $328.19 04/14/99 73430 ^� ------ ----- 3CE/2011946647- -- -------- -------------------- - - � DIST/OPN/3T-ITS�/UT PLITIE S/ELECTRICITY----"' - --..._.. $0:00--------- # VENDOR TOTAL R#kRs.Y.-nni.ti'.i'ki:5#i:"'k+%*a:k kk i:RR#kf kk#Y:RLRk*:rk###*:♦#*:Ra:#RCi:R kRRrRkkkkRR $328.19 I . R SOUTHERN CALIFORNIA GAS CO. 00026 232-400-9726-6910 00017 $SO.98 04/14/99 73431 ^i 9- SC GAS/19892076001----------------------------P--OP/FUEL/POUR--/UTILIT-IES/NATURAL--GAS----- - - $0.00 » VENDOR TOTAL$50.98 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 04960 $811.88 80798 04/13/99 73432 ,OTHWST-PWR/L-UGS-___ _.___ ___-__.-_-_-____._-_-_. _-_. __.-._____..__._.-..____-.._.-_/INV/MATERPALS-b--SUPPL-IE __. .. __ _.. $0-00_.__._. 's VENDOR TOTAL $811.88 R TARGET SPECIALTY PRODUCTS, INC 00713 101-400-7302-6805 00038 $420.SS 04932 04/14/99 R+ VENDOR TOTAL $420.55 R TOOL TEAM -- -- —' TOOL--T£AM/SMALL--TOOLS--- 00237 101-400-7302-6566 00012 $29.86 2055 04/14/99 iR VENDOR TOTAL YRkR•#:k*.k+:R*a RnkCCi*%iskkkkkRtRkkkRr#RRRRkRRRRRRRkRRkRrRkRR.RkRRkkRkRr $29.86 U.S.SAFETY d SUPPLY, INC. 05069 Y�01-400-7201-6201 00175 f54.02 8916 04/13/99 -----Ur5:SAFETY/RAINSUITS "---- -------------------PROTECT I ON/-SFE--/UNIFORMS-$--LAUNDRY------------ - ----$0-0 Rs VENDOR TOTAL k*:RRi,*u:#.:Ri:kki.•:ka'Ri:Ri:i:*:k#kYkRtkrRkkRfRRk*:k RkkrkkRl:kR is R. f.RRRrf.R#krRR $54.02 R LEE #VALENTINE —I.— -L.VALENTINE/REP 97314 232-206••0000-3110 00070 $365.84 04/13/99 "----'--/DEPOSITS/CONSTRUCT ION _ ------- ---$0.00-- R LEE *:VALENTINE 97314 232-300-7403-4435 00025 $6.13 L.VALENTINE/INT.DEPOSIT WATER/OPT--&—DEL-/'INTEREST--INCOME- -- -- 73433 73434 a 7343S 73436 04/13/99 73436 . — i0-00--------- L.. NANCE-PA310 MF. 15:08:31 'AY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/15/99 VND 11 ACCOUNT NUMBER TRN R AMOUNT PROD M ACCOUNT DESCRIPTION •» VENDOR. TOTAL $371.97 PAGE 0024 DATE 04/1S/99 INV/REF DATE POO CHK R AMOUNT UNENC i:• l R JOE #VELASCO 95247 101-400-7301-6445 00205 $90.00 04/13/99 73437 -------hVELASCO/OFFIC7A1_S-FEES ---- -------------ORG-RECREATION /OFFICIATION FEES ------ -- ------$0.00 -----------'"I R Y TIRE ;'ALES 00113 101-•400-7201-6825 00793 R• WEISS RATINGS, INC. 07090 r VENDOR TOTAL#a»a.:♦.:.,a'».ws..r»..»>s»aa»saaa»a»raa»»a»aa»aasaraw>ra»-.rara»raaraa»»» $368.95 2858 $90.00„ ----MI6-["-RATNGS/BOOKS- -- —.904600--INFO-7iETR--i-DEL-/BOOKS---.-------------------$O--OQ--- R WEISS RATING:, INC. 07090 128-400-7305-6503 00030 $184.95 2859 04/13/99 73438 I•r. -1FISS-RATNGS/BOOK S- 00113 101-400-7201-6825 00792 ----904600-INFO-RETR-8 -DEL-/BOOKS ----- --- -- -- --------- ---- -..-- $0.00----- ---.--------------------- -.PROTECTION/LIFE- /MAINT--b-REPAIR/-VEHICLE - ____ __ --50.00 - R Y TIRE ;'ALES 00113 101-•400-7201-6825 00793 R• WEISS RATINGS, INC. 07090 128-400-7305-6503 00031 $368.95 2858 04/13/99 ----MI6-["-RATNGS/BOOKS- -- —.904600--INFO-7iETR--i-DEL-/BOOKS---.-------------------$O--OQ--- R WEISS RATINGS, INC. 07090 128-400•-7305-6503 00032 $184.95 98395 04/13/99 _--------- .___._904600 INFO RETR 6 DEL /BOOKS __ __ ---__. - _._$0..00- » VENDOR TOTAL as»w e. .:r-. :ar a:r .:a".:rr»aar»#aswr»a#»a $738.85 R WESTERN DISPOSAL COMPANY 00270 101-400-7405-6493 00038 $147,675.66 04/14/99 ------USTRN-0IS /A 3,097.-UNITS-MAR--99---------------------RUBBISH COLLN --- -/OUTSIDE -SVCS .6 -REPAIRS-- ------ -.- f0 -.d0---- ,# VENDOR TOTAL $147,675.66 R WESTERN OFFICE INTERIORS 06796 220-400-7201-7120 00422 $5,233.89 6020 04/13/99 -----WSTRN -OFF/DEL.IVERY-, INSTALLATN ------6SO900-PROTECTION/LIFE- /BLDCS/-CONST-d-MAJOR--IMP-------- ----40-:00 -- » VENDOR TOTAL aara a:r r+...rrrara..»»»a»a:r»#»r»aa»taaaa#»aa#ws»a»ra»»w»»»:v»a»»»»aa#a $S,233.89 R• ALICE *WILLIAMS 00275 101-400-7305-6006 00155 $25.00 04/13/99 -----A-WIL-iAMSACOMMISSION-MTGS ---- ------INFO-RETR-i DEL /SALARIES/ -TEMP. 6 -PART -TI--- -------$0,.00---- •a VENDOR TOTAL n»:a r..,w+rr»»x..ara..»a:aa.»»ra»»as»#aw#awtr':waw:rrasa»»»aar:er»a#»#a»»a $25.00 R Y TIRE SALES 00113 101-400-7201-6825 00792 $247.67 26308 04/14/99 ------ Y-T-IRELK-9-4T-IRFS ----------- ---.--------------------- -.PROTECTION/LIFE- /MAINT--b-REPAIR/-VEHICLE - ____ __ --50.00 - R Y TIRE ;'ALES 00113 101-•400-7201-6825 00793 $484.10 26312 04/14/99 - -Y TiREJOi^-VEH MAINT --- - ----- -- - PROTECTION/LIFE /MAINT 4. REPAIR/VEHICLE - $0.00-- 73438 „I xl _73438 — v 73439 73440 73441 YI 73442 73442 CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER ME 15:08:31 FOR 04/15/99 AY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROD 0 ACCOUNT DESCRIPTION k VENDOR TOTAL +iii +... r•s akr es:r was+.r:rkraks:rksiRSRtaskski rika:r .ria ar:kti.awwski Rt $731.77 PAGE 0025 DATE 04/15/99 INV/REF DATE POR CHK 0 AMOUNT UNENC R ZEE MEDICAL SERVICE CO. 01003 232-400-9905-6564 00003 $161.30 49151 04/14/99 73443 ` Ai-0-SUPPL-IES--- ------ --_CLEAR /SHOP -E-XP -/SUPPLIES/MEDICAL-DENTAL- - 40.00--- - -- ---------i" t VENDOR TOTAL tkk t' It bs: : 1:f l St 4: l: 1R!: R 1: 1 V: t 4:k 14: RRk 4, Al Rik 4: It kkiiktkkRk vi 4: It 4: 1: tkl:R tY $161.30 ��• I ' I"I .R PAY CODE TOTAL Rkl:kkk4:l:kt RitRtkk.iiRRitkikRtttMtkkRtiRiitRiRkkkikikk Rr Rl:tkkRRitRkR $444.057.09 I S AZUSA CUB SCOUT PACK -414 97302 261--206--0000-3115 01016 1355-OQ 04/14/99 73444 ----AZ-CUB-SCOHTN41-4/RE,C. iHANS-EL ------------.--.------/DEPOSITS/FACIL-I-T-Y/SEC-1R----------$0-00----- t VENDOR TOTAL Rr.Ri"c'iea:RRriittFkkk R:ktRkiRRitkttkRtiRRiRkikkktkktikkkinitkiitkFFRtR■ $355.00 h'i S JOHN RBR.ODERICK 00794 101-400-7201-6235 00113 $390.64 04/14/99 73445 I'I -- 3--BRODERICK/POL-CHIEF--SEMINAR-------------PROTEC—T I-ON/LIFE--/MEETINGS &-CONFERENCES------- t VENDOR TOTAL ttty<isv:+:r:Yikitttiiitiikistittitsi:tkiiiittiitfttiifiiiii Yk:l k.'kis:rtkiRR $396.64 1j S NGUYEN RBUI 05719 232-400-97536201 00068 $53.51 04/14/99 73446 --------t1-9UIiREifMB-FOOTi7EAR-----------------------T&D/OP/LINES- - /UNIFORMS --&--LAUNDRY--- S NGUYEN RBUI 05719 232-400-9T5S-6201 00074 $32.50 04/14/99 73446 ----N-BU P-IRE-IMB-fOOTUEAR-----------'-------------T&DfOPdC3T-i NS ---/UNIFORMS-& LAUNDRY - _ - $0:00-------- "I S NGUYEN RBUI 05719 232-400-9759-6201 00073 f32.S0 04/14/99 73446" R---N-BUI /RE-IMB-FOOTdEAR--- -—�-6D>MNT/STRUCT--dUNIFORMS -&-LAUNDRY----------------$0:00--- R- ENDOR TOTAL $118.51 --- " S CATHY *CONTRERAS 03287 220-400-7201-7120 00428 $91.57 04/13/99 73447 I+� ------C-CONTRERAS/RE-I-Ill CAT ION-----------6S5"O-0-PROTECTION/L-IFE-/BL-DGS/CONST-6--MAJOR -IMP------- -- -t0-: p0---------- :i VENDOR TOTAL $91.57 _- ._.. __... _ _._...._. ._. .._._.—.—. ---------- .... I� S PAUL kDENNIS 95218 101--400-7201-6220 00351 $206.00 04/14/99 73448 ni -P DF.NNI S/DOMSTC VIOL- TRVL -ADV--------'----------'----------PROTECT-? ON/LIFE /TRAINING SCHOOLS-- - - $0.00-- -------- -- ---I`I I" I': CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0026 ME 15:08:31 FOR 04/15/99 DATE 04/15/99 AY VENDOR NAME VND 4 ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE PO4 CHK 4 DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC F VENDOR TOTAL RC«F i',i':ia«Rn:•:«SI:i:Ri:FFb4RRk R«ia:Ri:kkkkki Fkl Rli:FR«RkRRw Rkk»«FF«F«k« $208,00 S FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6625 00003 $984.00 04/14/99 73449 •I --FTHL—TRNST-/A-T4CKETS---- - --+.T-0409-PUBL-I6--TRANSPRT-/PROGRAM-EXPENSES --- ---- -----10:00------ ----- S FOOTHILL_ TRANSIT AUTHORITY 04841 117-400-7511-6625 00004 $2,030.00 04/14/99 73449 --.---FTHL TRNST/B-TICKET-S---------'---- --AT0409-PU8L-IC-TRANSPRT /PROGRAM-EXPENSES - - f0.-00---- -- - ---- �'e S FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6625 00005 $731.00 04/14/99 73449 ,e _ -- - --FTHL-TRNST/C-TICKETS------------- -.T-0149-PUBIC-TRANSPRT 4PROCRAM EXPENSES - - - - $0:00--------- --�n • S FOOTHILL TRANSIT AUTHORITY 04941 117-400-7511-6625 00006 $4,070.00 04/14/99 73449 i ---.ATO4-0A--PUBL4C-TRANSPRT-/-PROGRAM- EXPENSES ----- --- -- ---- S FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6625 00007 $81.00 04/14/99 73449 -F-THL TRNST/-3--EXPRESS-TICKETS --'-------ATO3-09-PUBLIC-TRANSPRT- /PROGRAM EXPENSES - t0-.-00- - -- - -----� q� S FOOTHILL TRANSIT AUTHORITY 04841 117-400--7511-6625 00008 $99.00 04/14/99 73449 --F-THL -TRNST/$-EXPRESS--T-I-0i(Ei3--- — -- AT-04-09-PUBL-IC--TRANSPRT- /PROGRAM EXPENSES-- - ----to, a0-- . If' S FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6625 00009 5239-85CR 04/14/99 73449 -----F4H♦=-FRNST/3%--COMrF1-SSiON-- -- AT01-09-PUBL-IC-TRANSPRT-/PROGRAM EXPENSES - $0:00----------- �"' I,e *VENDOR TOTAL $7,755.15 S RICHARD RGUAJARDO 97301 261-206-0000-3115 01017 $300.00 04/14/99 73450 ------R-GUAJAROO/REF,-WOMANS-CLUB------ -------------------/DEPOSITS/FACILITY/SECUR $0.00-------------�+� F VENDOR TOTAL «»yF..:...R:.y.«F»yai»:.w»:»s+i»s»a»M«Msv R»»»»»y«««ry»s»«»FsyxwysFa»sa« $300.00 • 04/14/99 73451 lu' S TIMOTHY *HARRINGTON 01770 101-400-7201-6220 00350 0752.50 -----T-HARP. I NGTON/CHR1-AGNT-TRVL-ADV---- ------PROTECTION/L-IFE-/TRAINING-SCHOOLS ----$0'.100---- --- R VENDOR TOTAL RaFk,. .: eri:..r..-Ri:..•srR•:»n.»yi cRRRwFnRr.kRs««ni:rs«RwRRRrn.«i:r..Fr:cF«n ksRS RR (752.50 S GERI RKEAMS 97304 101-400-7103-6630 00040 $200.00 04/13/99 73452 ------C.KEAMS /NAVAJO -9TOR WEitfR---------------- PROMOT-ION--- /COMMUN3TY PROGRAM SUPPT - f0. 00 F VENDOR. TOTAL .fyw, •.w,'•-a ..r».. rok»ReFF:.yw»w wawaFy«F i«k»Rw»»»♦:•w... »'.»» a RwR«a» $200.00 L I,m S JOHN «MADALONI 04987 101-400-7201-620 00349 $752.50 04/14/99 73453 •- J MADALONI/CH:M AGNT-TRVL-ADV - ------------ -' -- PROTECTION/I.IFE /TRAINING SCHOOLS f0. 00 - - - -'---- CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 ME 1:08:31 FOR 04/15/99 DATE 04/15/99 AY VENDOR NAME DESCRIPTION VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N i, PRO.I N ACCOUNT DESCRIPTION AMOUNT UNENC • VENDOR TOTAL $752.50 I^� 07099 232-400-9755-6201 00073 $12.00 04/13/99 73456%I I' T-6D/OP/CST---INS-/UNIFORMS- 6 -LAUNDRY--- ---- - - --$0-.-00---------- " lay S PAYMANEH RMAGHSOUDI 07122 101-400-7305-6518 00018 $15.00 04/13/99 73454 73456 ----P-MAGHBOUDI/RE]MB.--PETTY -CASH-------- - ------INFO RETR- 6 DEL---/POSTAGE--- - ---- --$0:-00--- PAYMANEH*MA`;HSOUDI 07122 128-400-7305-6235 00008 $25.00 04/13/99 73454 $12.00 P.MAGH5OUDI/RE1MB.- PETT-Y-CASH----------- 73456 --905700--INFO -RETR-&-DEL--/MEETINGS-6 ----------T&D/MNT/FI CONFERENCES - -- - $0.00 ------ - ---�"i S PAYMANEH *MACHSOUDI 07122 128-400-7305-6503 00044 $8.00 04/13/99 73454• "I - -P:MAGH_"UDi/REIMS:-PETTY-CASH------ s ---- 905700-i NFO-RETiR 6 -DEL -/BOOKS------ - --- - -- - - $0:00 ---------- -T&O/MNT/SVCS---/UNIFORMS-&-LAUNDRY �'� PAYMANEH RMACHSOUDI 07122 128-400-7305-6530 00028 $15.40 04/13/99 73454 73456 -- P MACHSOUD L/RE-IMB-1'ETT-Y-CASH-- --------------T 6D/MNT:'METERS--/UNIFORMS-&- 9O5700-'-1NFO-RETR-6-,DEL�SUPPL-"S-ICE----------------f0�0-- 0.00- - '$0.00- �n� * VENDOR TOTAL $63.40 :a I :i KEVIN *MORNINGSTAR 0571E 231--400-8903-6415 00020 $278.40 04/14/99 73455 --K-MORNINGSTARr SFTWR-PURCH-REltl-------- -{UST--R COS-6-COL-�C-OMPUTER--SOFTWARE-SVCS --- ----------f0-00------- KEVIN •MORNINGSTAR 05712 231-400-8903-691S 00049 $26.16 04/14/99 73455 KMORNINGSTAR:'PHOt1E-CALL REIMS- - - CUST *COS & COL-/UTIL-I-TIESfiEL£PHONE - - -$0 r00 - ----- - n VENDOR TOTAL 1**:,:4 4:lX 1y:1ska*nJ:RR**RRR1. 0:nkaa4'4: :Janat*0:All *V Ra♦ $304.56 S STEWART *NOBLE -----3-NOBLE/UN ?FORM- -RE I MB':----'---' S STEWART *NOBLE S-MOBLE/UNIFORM'REIMB-.— - STEWART *NOBLE S STEWART *NOBLE -----S-NOBtE7UNI FORM -REIMS.-- ---- - S STEUART *NOBLE --I S-.NOBLE/UN IFORM -REIMB':' VENDOR I^� 07099 232-400-9755-6201 00073 $12.00 04/13/99 73456%I --------- T-6D/OP/CST---INS-/UNIFORMS- 6 -LAUNDRY--- ---- - - --$0-.-00---------- " 07099 232-400-9761-6201 00073 $12.00 04/13/99 73456 - T6-DYMNT/Mpi NS---'UNIFORMS-6-LAUNDRY- - - ---- --$0:-00--- 07099 232-400-9762-6201 00069 $12.00 04/13/99 73456 ----------T&D/MNT/FI RE ---/UNIFORMS-&-LAUNDRY -- -------i0-.-00------------------�"' a, I •' 07099 232-400-9763-6201 00076 $12.00 04/13/99 73456 °• ---"-------- -T&O/MNT/SVCS---/UNIFORMS-&-LAUNDRY -- - - ----$0'-00-----------�" i 07099 232-400-9764-6201 00072 $12.00 04/13/99 73456 --------------T 6D/MNT:'METERS--/UNIFORMS-&- LAUNDRY 0.00- - '$0.00- VENDOR TOTAL a•J:a•• •-+-J..J....J,n<:a aJ4nkaanbJJl:CaNaR J'J RknaJ anaJknn•'k aMakaanRtRaR $60.00 ' S SANDRA cPHILLIPS 02071 220-400-7201-7120 00429 $153.39 04/13/99 73457 -- :.PHILLIPS/RE !ME(. DEDICATION -- -- -----------"--- 650900-PROTECTION/LIFE-/81--DGS/CONST -6' MAJOR IMP - $0:00 -- -- -'- - CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 ME 1S:08:31 FOR 04/1S/99 DATE 04/IS/99 'AY VENDOR NAME VND $ ACCOUNT NUMBER TRN 11 AMOUNT INV/REF DATE POR CHK 0 �• DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC i + VENDOR TOTAL sari...r-'ra_..+...r«ra.r.♦a«a>:r«ataarsa+aa as {arta«*a«a a:r «:. x.r aaaa«aa »> $153.39 S LYNDA *PREWITT 04747 121-400-7303-6240 00051 $63.12 04/14/99 73458 -------L--PREWITT/RE'IMB MILEAGE - - --------- NUTRITION/ELDLY /MILEAGE REIMBURSEMENT --- -- $0.00 -- - ----- - -- �' x 'VENDOR TOTAL +a>a+..e,a«i.rrr->ras».+atxa«♦»»aaat»:rsi«t:r»ttaaxa as a.ra««at:masts $63.12 I I. S JEFFREY M. *REED 01062 101--400-7203-6220 00020 $120.90 04/14/99 73459 - J- REED/PUB INF TRAVEL ADV-- ---- ---- -SPECIAL SVCS--- /TRAINING SCHOOLS- -- - $0,,00-- - -.-- --- '° a OR TOTAL $120.90 S TERRIE *ROCHA 97308 261-206-0000-3125 00508 $189.00 04/13/99 73460 � ---..-T.ROCHA/COURT ORDER RETURN ----- _ --------------- ---- -- - /DEPOSITS/EVIDENCE- 50.00 - - - ---� I'" VENDOR TO1AL 4YkV :'•:-,.•L,.r'.Y:r:+:4..R.a:1'w.a{:k PT r:ar:f kkURXtOx?r:4r: J: r.F it'.rakJe.M 1: r:4 Yr:lk+*k? $189.00 1 In S SCOUG 96935 128-400-7305-6235 00009 69S.00 04/14/99 73461 --- -SCOUG/REQ P.ALQER-4/30/99------------------'----904600-INFO RETR d -DEL /MEETINGS d CONFERENCES $0:00- -- v VENDOR. TOTAL a»«:a,, .., ... ..era««.:.:.a-rr..r«axara«'.ri»aaa:r taa»>:r t>.:r x'e «a rri a'f as»x:r*ata> $95.00 S TERRY *SMITH 01907 101-400-7201-6220 00352 $704.65 04/14/99 73462 ISI ---- —T- SMI-T-H/DOMSTC--VtOL TRVL-ADV --------------------- - -PROTECTION/LIFE- /-TRAINING SCHOOLS-- - - -- - -$0,00- ------- > VENDOR TOTAL rata'...«r:.«i.ani.t««a'riia♦saa>a>♦>aao-»>ra>as>saa>a>axtaa+*rxatta>ts>* $704.65 S. STATE BOARD OF EQUALIZATION 02855 233-203-0000-2785 00017 $10,223.69 04/14/99 73463 �+r -----ST-'BD"EQUAL /SURCHARGE --TAX ----- ---------------------'--- - -/CONS'-ELEC - SURCHARGE PBL -- - -- --10.00'-- - -- > VENDOR TOTAL a+xa=. •.r.a:ranr.aa.«rr »«x »:rat»»+rsssta»«a as a>aa r-. x»as>s atsxax+at* $10,223.69 S JOE *TORRES 05714 101-400-7503-6235 00022 $469.28 04/1S/99 73464 I" -----J-TORRES/TRVL-ADV -TRACON-99-----------------------'--ROADWAYS/MA INT----/MEETINGS-6-CONFERENCES -------$0.00---- ------'" r VENDOR TOTAL >tta.. :....»..•....r...r-x..r'r.xr..cl'«sr.+rar:ar.r. r.c.coocts«..tar .c..cr:csaca*ra $469.28 ' S ELAINE >WANSTRATH, PETTY CASH 05478 101-400-7201-6235 00112 $23.35 04/13/99 73465 E WANSTP,ATH/REIMS PETTY CASH - - ----- --- - PROTECTIOWL IFE /MEETINGS 6 CONFERENCES $0.00 -- - MANCE-FA310 ME 15:08:31 AY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANY REGISTER FOR 04/15/99 VND k ACCOUNT NUMBER PRO, k TRN k ACCOUNT DESCRIPTION S ELAINE +'UANSTRATH, PETTY CASH OS478 101--400-7201-6518 00035 - E -. WAN STRATH/RE-IMB:PETT-Y-CASH--------------------------- PROTECT -1 ON/LIFE--/POSTAGE AMOUNT $49.60 S ELAINE rl1ANSTRATH, PETTY CASH 05478 101-400-7201-6530 00512 $28.63 - -- -E-UANSTRATH/R£I-MB-PETi-Y-CASH----------- ------------PROTECTION/LIFE -/SUPPLIES/OFFICE - S ELAIIIE •UANSTRATH, PETTY CASH 05478 101-400-7201-6563 00430 $66.95 ---£ -WAN STRATH/RE IMS.-PETTY--CASH -------------- - -- PROTECTION/LIFE /SUPPLIES/SPECIAL - S ELAINE *UANSTRATH, PETTY CASH 05478 --f-iIANSTRATH/REIHB-PETTY-CASH-------- . ELAINE •UANSTRATH, PETTY CASH 05478 ----E-UANSTRATWRE I MB -PET T -Y- C-4SH- 101-400-7201-6815 00034 $19.09 ---------PROTECTION/LIFE /MAINT 6 REPAIR/BLDCS PAGE 0029 DATE 04/15/99 INV/REF DATE POO CHK k !� AMOUNT UNENC la 04/13/99 73465 $0.00 - - --- - 04/13/99 73465 ._ _ ... ... $0.00- - ---------- .j 04/13/99 73465 - $0:00_. _ __.-_ __._._J:= 04/13/99 73465 i, ... -. $0.00 I' 101-400-7201-6825 00775 $8.00 04/13/99 73465 II- ---'PROTECTION/L4F£-/MAINT -6 REPAIR/VEHICLE------ ----$0-00-------�nl e VENDOR TOTAL$195.62 r PAY CODE TOTAL rr .. . +..+r.re ka:+»kvr.rasr»»»»»*r»srtr-k+srer+rr.kkr»+»rta::us:r s:rrssr $23,566.48 T FRANKLIN COVEY 95200 101-400-7201-6220 00345 $1,095.00 - ----FrCOVEY/TUI 7I ON - J -.REED ---------- -------------------- PROTECTI.ON/LIFE-/TRAINING SCHOOLS r VENDOR TOTAL $1,095.00 T MICHAEL •CURSADA 01625 101--400-7201-6220 00347 $377.31 ---- M. CUR BADAYPOS T-$UPEP.-L-DRSHP------------------------ PROTECTION/LIFE-/TRAINING-SCHOOLS - 04/13/99 73466 u� �n 04/13/99 73467 141i - --*o-.00 .. ------ —J., • VENDOR TOTAL $377.31 HIRSCH ELECTRONICS CORP. 07121 101-400-7201-6220 00341 $200.00 04/13/99 T3468 ---MRSCH-ELCTRNC/TUITION COMEZ--------- —PROTECT-ION/LIFE--/TRAININC SCHOOLS - - - -- ----10:00- '----- s VENDOR TOTAL -4***,* -.ry 1+.4a:_a+»_wsa*a-.rs».•nsararssaa:knnsssrnaa+»nt:rsstwa ss tsrraa $200.00 T MIRA COSTA COLLEGE 02447 101-400--7201-6220 00343 $24.00 ----MIRA COSTA/TUIT90N-J:MADALONI- ---- ---- ------------- -- PROTECTION/LIFE--/TRAINING SCHOOLS T MIRA COSTA COLLEGE 02447 101-400--7201-6^220 00344 $50.00 ---- MIRA COSTA/TUITION J.MADALONI--------'---`------" PROTECTf ON/LIFE/TRAINING SCHOOLS 04/13/99 7346 $0.00 ------- - -_ 04/13/99 7346 --$0.00 i4 CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER ML 15:08:31 FOR 04/15/99 AY VENDOR NAME VND N ACCOUNT NUMBER TRN 1 AMOUNT DESCRIPTION PROD 1 ACCOUNT DESCRIPTION • VENDOR TOTAL ki k. ........ rr$74.00 T RIVERSIDE CO.SHERIFF'S DEPT. 96439 101-400--7201-6220 00342 $200.00 -----R-IVERSIOE SHERfTLI-TION K-IRSTNF-------- ------PROTECTION/I: I FE -/TRAINING SCHOOLS - s VENDOR TOTAL $200.00 T SANTA ROSA JUNIOR COLLEGE 01080 101--400-7201-6220 00346 $17.00 SNTA RSA JR-.-COLL-/TUTITION MEED------------------ -----PROTECTION/LIFE /TRAINING SCHOOLS 0- a DOR TOTAL ktkk.,. c....r;*ter+_♦••+:rr:ar:cr:*k..w:r:ctacattat+:nRskaR *.:. ta*a*r *:a tRctttat $17.00 t PAY CODE TOTAL ate:»'•LCr.._r'kRkkCl.:k Ukkkti:ckkk Rkkk.tlikkLtkRkkkktkkl:R kkf Y. Y,a kk4ttktkk $1,963.31 X ROBERT 6 BEATRICE *GALLANT 96684 -- __.GAL-6AN T-.'-INT-PN T- 600 SGA BR---.—_ --_.._ -__. X ROBERT & BEATRICE *GALLANT 96684 ---GALLANT/PRN-PMT 60OSGAOR--------- -- - 101--115-0000-1408 11782 $593.20 ----------DUE--FROM REDEVELOPMENT AGENCY 101-115-0000-1408 11783 $64.97 --------- - DUE FROM REDEVELOPMENT AGENCY * VENDOR TOTAL k•c*,. ...t cc1:raR•ta.k<aRA.r.1.w1*t*1*Rtt R-a*+*Rk••kr+...t 4:+1:4,4T R1: k4, $G56.17 % GTE CALIFORNIA 00386 101-115-0000-1408 11784 $53.68 ---GTE/334-5464---- --- -- ----- -- ------------------- -- ------DUE-FROM REDEVELOPMENT AGENCY X GTE CALIFORNIA 00388 101-115-0000-1408 11785 $7.89 -CTEf.334-5464---------------------- 73473 ------ -----DUE--FROM -REDEVELOPMENT AGENCY -- -- % GTE CALIFORNIA 00388 101-115-0000-1408 11786 11.58 ----GTE/334-5464------ -------- -- --------------------DUE FROM REDEVELOPMENT AGENCY - i X GTE CALIFORNIA 00388 101-115-0000-1408 11787 $11.84 -------CTE-/33q-5464 - -- - -- ---------------- ------ -- - -- --- DUE FROM REDEVELOPMENT AGENCY X GTE CALIFORNIA 00388 101--115-0000-1408 11788 $3.95 ------GTE/334-5464 - - -- - ------------------- -- -- -- DUE FROM REDEVELOPMENT AGENCY • VENDOR TOTAL ♦.•>+ -.•. ••••.•....r:••:n.ak.r».axwask:r♦k».•♦.r .«»..r .e.R ,♦.r...rRa♦rxswt $78.94 • PAY CODE TOTAL t»>»...:;.*atr>:.a .kP*o-1*:. wt as R:x ♦:•a a:Rat wwa *t»srsa»a.r».r .na »..w»:x an*a* $737.11 * TOTAL UARR.Ap175 Rk ... ,. ...cs.. {:R. !. s. ecrrrr:kcRa cR k*k•ctaR,.cry: ar:rr :: ,:t ::c..r r r. r.t r. r.*cw'k $470,324.79 PAGE 0030 DATE 04/15/99 INV/REF DATE POR CHK 0 �\ AMOUNT UNENC I> I. i' 04/13/99 73470 . .$0.00. i„ 04/13/99 73471 i,. $0.00 - - --J,, 04/14/99 73472 �. 04/14/99 73472 I,. $0. 00 - 04/14/99 -- 73473 I' 11 $0.00 _. -_.—.._— 04/14/99 73473 I •: -. -_ $0.-00-__.__.__-.__ 04/14/99 73473 IT $0.00 04/14/99 73473 $0-00- i 04/14/99 73473 $0.00 -- - - -- $0.00