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HomeMy WebLinkAboutResolution No. 99-C0610 0 WARRANT REGISTER #35 FISCAL YEAR 1998-99 WARRANTS DATED 04-05-99 RESOLUTION NO. 9 9—C 61 COUNCIL MEETING OF 05-03-99 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 $ 40,142.18 115 Transportation/Proposition A Fund 0.00 117 Transportation/Proposition C Fund 0.00 118 Community Development Block Grant Fund 0.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 95.22 125 Headstart Fund 5,268.69 127 Air Quality Improvement Fund 49.80 128 State Grants & Seizures 6,566.38 131 Supplemental Law Enforcement Fund 0.00 132 Fire Safety Fund 0.00 220 Capital Projects Fund 124,408.84 231 Consumer Services Fund 7,653.88 232 Water Fund 11,070.85 233 Light Fund 12,896.39 234 Sewer Fund 895.93 235 Azusa Valley Water Fund 0.00 241 Employee Benefits Fund 0.00 242 Self Insurance Fund 0.00 243 Central Services Fund 10,069.02 261 Special Deposits Fund 1,356.00 403 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 $ 220,473.18 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 3rd day of IYLA 1 V(\ 11\ 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 3rd day of May 1999 by the following vote of the Council: AYES: NOES: COUNCILMEMBERS: COUNCILMEMBERS: HARDISON, NONE STANFORD, ROCHA, BEEBE, MADRID WARRANTS# 72787 - 72792 PRE -DATED WARRANTS# 72793 - 72795 SPOILED DOCUMENTS WARRANTS# 72796 - 73049 COMPUTER -WRITTEN CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0001 - TIME 11:50:21 FOR 04/01/99 DATE 04/01/99 PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO11 CHK t I' DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC II FARNSWORTH PAINTING 97297 220•-400-7201-7120.,..__ 00400$800.0003/31/99 _ ._ FARNSWORTH/DEP JAIL PAINT JOB _ G50900 PROTECTION/LIFE /BLDGS/CONST d MAJOR IMP __.._._..,72792_ 10.00 l• Rtk VENDOR TOTAL ♦rtk•k!:>:i'RY.0 krttatPtrkrttti:kk.Rrkl:RahtRR>:}aRrkRrtkrYrttl:R ktkkRkrtrtt $800.00 I1_ RRETTAN]A tCON2ALES 97296 101-400-7103-7050 00011 $100.00 03/30/99 72791 B GONZALES/COUNCIL DONATION _.__.._ PR6MOT10N DONATIONS/CONTRIBUTIONS _ $0.00 tRt VENDOR TOTALtkkt!:Yr kY:4,•.t thakCt•:k.t.a+tkrRYMpYpYttplRttrktikkktRtttkR>:RtYYYk R.tptrt $100.00 �n .�. H PAYMANEH_ MACHSOUDI 03709_ _ 101-400-7305-6235 00065 $41.00 03/29/99 72789 .OR PM PC/MTCS INFO RETR d DEL /MEETINGS d CONFERENCES $0.00 I� H PAYMANEH MACHSOUDI OR 03TO9 128-400-7305-6503 00021 $24.95 03/29/99 72788- I PM-06/BOOKS 904600 INFO RFTR d DEL /BOOKS $0.00 +ak VENDOR TOTAL t»++:'.'.•.1•r.rt»a.-{:.+:,».•a»r•tt:•«ak+r:•:r•+t:rs «4,+R♦+r<»»t»t'•tatart+tptat $65.95 m HALANtSHELTON. _ ..97295. 220-400-7201-71.20 _____,00399 ___$200:.00._. .___ 03/27/99,. 72787 _._ A SHELTON/DIX IL nND BAND 3/27 650900 PROTECTION/LIFE /BLDGS/CONST b MAJOR IMP $0.00 i+• IM rtr VENDOR TOTAL RYtY•r'«b•1:1'r'at.•'{:-t+-«i'.:'e«4:rt•fkr:«t>.{a katR l:kkk>.kkakt{kilt»ktr«rtaRaR _ 1200._00 r H STAPLES 04477 125-400-7309-656200077 $432.52_ 03/_30/9.9 72790 " _ STAPLES/INVHD31309001 8/97 ______ PRESCH/UNDE RPR V /SUPPLIES/COMPONENT __ 10.00 '•- ***VENDOR TOTAL ♦kas.t..ikrkl't akt{_: taki'k k4, YtY>.RRkfiktakttaq:YtRttkRRkattfRitkktaratkt 1432.52 '.. WHITE'S_ FUNERALHOME _ _ _ . . _ 97503 _ 261-203-0000-2719 __ 00023__.___ 03/30/99 72789•_ �•+! , _H UNITES/FOURTH MEMRL TABLET ___$1_,206__00 904100 /MISC TRUSTS PAYABLE 10.00 Ys♦ VENDOR TOTAL ♦»Rt'::••'i .•*+«''':""++r+aka'at«kaYa»rw+s'++:•R»t»»++r++.+k.•.e»tts»tts a,k++ $1,206.00 trt PAY CODE TOTAL Yirf:+t{'•SCi:k.aal.i:k.:Yl:k ckti:ptkRkRtRRttttkR+kk Y.Y tRRt'r R.R 1a Rt Y.ttkpkrt♦ $2.804.47 ktt TOTAL WARRANTS c4,%r. n- »..r{: {.... 1: 1'.1:.1:1:.:.4,4:1".114'4 R Yk $2,804.47 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 T IME 07:.31 X40-- _-------....- EOR_09/OSL_9.9- ---.- -- ---.-.-- _--- - _ - - .----DATE _Q"05 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK OF _ _ - - - - ---------------_FROd _U _. ACCOUNT DESCRIPTION ..AMOUNT _UNENC CO. - ____.-- -------070.97_-___261_206x.0000-31.10_ _ _00337/DEPOSITS/CONSTRUCTI -----03/3 09900__._.___7.2346___j; 88SIGN/REF 1250 U FOOTHILL ON s r.s._VENDOR DOTAL ttta er»t»t_+.rys»»i�r»+xt♦�e_tfytf-r.s3f4»S+*_l�y�rxsrrrr«4.t+_ rttft�tr_rr4w ------1150..00 _ __.R- —A—PERFECT PEST .CONTROL CO.._ _ _ __05671. _____2243:=400-7704-6815 _ 00025.. _._ _ $650.00 .36466 04/01/99__ 72Z97_!. A PERFECT/AZ PD 72SALAMEDA FACILITIES/MNT /MAINT d REPAIR/BLOCS $0.00 csr__,IENDOR_TOTAL_sr•s.��:�s.r-t trr_t.:►_rt�t�x.stree_flre.t+�f4rRf t•_ittsttt+srsrtt_r /:sr ss_f�f_►_!tS»-_ ___...1650.0.0__ _ < A_4239_ _243-900 703-6825 00333_____--.._f_Lfi5_.20____2.1.309-03/ 1/_99 yl 22798 �_• AZ BUS/087 VEH MAINT AT0199 TRANS FLEET/MNT /MAINT 4 REPAIR/VEHICLE $0.00 , ___R___ A-Z.BUS SALES _._.._ - _.04299__.._...243=_40.0._77.03-6825 ._._00334 .. .__..___-_ _6229.89.... 21294 03/31/99- _ .72798J AZ BUS/086 VEFI MAINT AT0199 TRANS FLEET/MNT /MAINT d REPAIR/VEHICLE $0.00 ��• � e _TOTALsts��s_�:-L-+-r.xsttts ze'.axe_rt»',9trt.�} 09_ _s_Et__VENDOR. ,n Ir' .—R__. AARDVARK ENTERPRISES _ _ ... _.-__. __ _._04920.___-..10.1-4.00-7201-.6201. _._.._00173 -_.___.___ _6475..22 ... ...8538 _03/31499_ _ _ 72749 _ 31 = AARDVARK/DENNIS BODY ARMOR PROTECTION/LIFE /UNIFORMS d LAUNDRY $0.00 i, VENDOR_ SOTAL S475..22 _. • .-_ _R. _ . _. ACCOUNTEMPS. _ _ . _ _ _. —._ _ ___00041 _-___243=-400x770.8-.6009_00034_ _ .. .f 792 ..00. ..__.24831 0 / / ______ ACCTMPS/A.MUNGUTA END 3/05/99 PAYROLL d ACCTG /TEMPORARY SERVICES $0.00 i+AyEN➢OR_TOtAL trtr?t:t_rrx.:r_rxra+ta_•tr_r_vs«�a_t ta3.�t»»j3t»flasx as_+.x.tr�f_+:sa�.rt_*tt4_-_-.!7.92.00-__'__________ _—__._ 2I ADIRONDACK DIRECT .. ._ -_ _... __- ___.__03203. _____.243-205-0000-2701 _. ...0.00.1.6 ___.. _ ________021 . 04CR.. 24236 04/.01!_99. __.._72801_- ADIRONDACK/CA SALES TAX /TAXES PAYABLE/GEN SALES $0.00 _ __R_.._ _ADIRONDACK .DIRECT._ ..__. _-_____--03203.___243=40.0-7704-6572__ _._000.06 _. _ ..._..___ .3365.30 .. 24236__04/_01/9.9____-_ _7280.1 .___s ADIRONDACK/TABLES FACILITIES/MNT /OFFICE FURNITURE d EQUI $0.00 _+ss VENDOR TOTAL fats r.t etts:a rt ttttaftt rt t_f_E1ai �stlftr.ts.rst+stsMf It «toRr«st reesrsesy._. ___ $344.2VENDOR R. ADT SECURITY SYSTEMS, INC. _._ 05982 231.-400-8903-6493 00088.. $147.09 09417 03/31/_.99 _ __72802___ _;• _ ADT/FIRE ALARM SVC CUST RCDS d COL /OUTSIDE SVCS d REPAIRS $0.00 I- CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 07:31:40 _ FOR 04/05/99_ PAY VENDOR NAME VND A ACCOUNT NUMBER TRN • AMOUNT A _ ACCOUNT DESCRIPTION «Rk VENDOR TOTAL_ tftk_ Y.•. t. i,x!,. 1:1!M4 4:*R•:RJ:R_RR4t1:ft!:kt•i:t Rkytxtkkl.R.RkR#RRR!-R4RtkikttktR $147.09 - R_- AIRTOVCH CELLULAR _ 04678 _ 231-400-8921__6915 __.__00072 _._ $10.15 AIR'POUCH/1/1246285 A/G EXP/SAL/A&G /UTILITIES/TELEPHONE R _ _ _._CHAIRT000H_CELLULAR04678 232-400-9761-6915 .- 00006 $2.61 __ AIRTOU/1245759 TSD/MNT/MAINS /UTILITIES/TELEPHONE R_AIRTOUCH CELLULAR _ _ AIRTOUCH%1246285 04678_ _233-400-8921-6915. _000.10 $20.15 A/G EXP/SAL/A6G /UTILITIES/TELEPHONE R•• VENDOR TOTAL tttt•:s«cc«bt4'k RyFt!:•#k RkRRR•tLitwtiRRtittRRtIkRRRRRLRRinta #_ttRstittl _ $32,91 PACE 0002 DATE 04/05/99 INV/REF DATE PO* CHK • �'� AMOUNT UNENC 315_9_9 03/31_/99 $0.00 31599 03/31/99 $0.00 3159,9 03/31/99 60.00 R .ALL PURE_CHEMICAL.. CO_ _ 01019 232-400-9744-6S63 .- 00088. -,$336.01 42893 03/31/99_ _. _72804 �� ALL PURE/CHLORINE TMT/OP/CHEM&FI /SUPPLIES/SPECIAL $0.00 n Rt• VENDOR TOTAL Rktti#!:YI,.}_x ny yh}x:VR'YRxy:h:Y#i•x#yi}yfstyyxy.\t#R_\##Y«f_t :\:Y _1}ky:Ix#xRxRtt $336.01 ___„_ _ �„ PHOTO _. __ ___ _ 95444 101=400-7503-6493. _00202 _ $16.81 1762 03/31/99 72805 >� _ —R_. __.ALOSTA. ALOSTA PHOTO/FILM,DEVELOP ROADWAYS/MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 !'I v: aaR VENDOR_T OTAL RiRR.:_.=.h:x_OyMY•f#x:Y}xM:I nhxRM4ftM1xM•fxyyR#RyxM#yxxyR#xt}x;h\_hyyyx#Rxfyy $16.81... R_ ARBITRAGE 95767___._101-400-7.304-3651,,. .,000.16 -, $517.20 _ 99138 03/31/99 72806 • _COMPLIANCE_--____.___ ACSI/94CIP COP ARB CALC ACTIVITIES/ELD /TRANS TO APFA 10.00 - R ARBITRAGE COMPLIANCE ------ 95767 234_-400-7404_6610 0.0-01-0--.—.---.- _ _ *750._00 _._- 9913603/31/99------ 72806 .. _ ACSI/94SWTR COP ARB CALC SANITARY SEWER /BOND ADMINISTRATION $0.00 ^ r QRB LTRAGE COMPL[AN CE _ 95767 X43_400=1704-3651_____ 00016___._____ .__._._$232_8099138 03/31/99_ __..___72806 .. —_R_ ACSI/94CIP COP ARB CALC FACILITIES/MNl /TRANS TO APFA 10.00 jr*s_VENOOR_TQTAL �t�F�Rr�_x kiklR#«}\_��R Yi_Lf RRRkk!_ktARtRkkf}Ni:i_t ttY!t!_f «!R. !:}I:k RR a:R RR•t $1,500,00__ 1_01_400 7302-6548_. 00046 $92.01_ , 15668.03/31/99 72807 IYe -_.,7IARBOROIURBERY ______.0-0445,_ ARBOR/PLANTS,TREES _ _._ PARKS/MAINT /PLANTS & .... TREES - $0.00 �•' L H__. NURSERYOOM145 101=400-7302-6548 00047 6188.36 15656 03/31/99 2807 —,•!i _ARBOR ARBOR/PLANTS,TREES PARKS/MAINT /PLANTS & ._ TREES 60.00 __ i” i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 �mE__Q7_]-I 40_ _ FOR 04/05/99 _._._._ __ ._ __.. _ _ -_ _ DATE 04/05/99 T� PAY VENDOR NAME VND R ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK R ' DESCRIPTION _._ __P_R07 N .ACCOUNT DESCRIPTION AMOUNT UNENC R_ ARBOR NURSERY _.. __. _._--__ __-_-004_45.__-._]0-I-409-7-302-6548 00048$92.01 $92.01 15422 03/31/99 72.807.____. .. ARBOR/PLANTS,TREES PARKS/MAINT /PLANTS 6 TREES $0.00 R ARBOR NURSERY .-_ .. _. ___ - __. 00955..___.141=400-7302-6548 ....00049 ,. $194.85 15486 03/31/99 - 72807____':' - ARBOR/PLANTS,TREES PARKS/MAINT /PLANTS d TREES $0.00 as} VENDOR TOTAL }CR}!u. 4,-4-r:4-tr.-44:u4:�Rt}RRR P.r:r_rVYa kIFRfFr<FrF<I1:RFirrY: 4'l rf.Rktt \:F krFr $567.23 231-400-8903-6915 0.0048 $43.49 03/31/99 72808. -R- _AT&T .. _ ATT/0200579198001 ._01502.__._ CUST RCDS 6 COL /UTILITIES/TELEPHONE $0.00 fi}_IENDOR TOTAL4_44.I:._..RFS::re•.c.:rr_c«r_a�rs_w_F.�rFarrwra L:r.««ec�srrsscr_e}+:rsss���t_. __ $43.49__ B&K ELECTRIC WHOLESALE _ _. _ _ __0.0088_.____.__231.7400-8903-6815. 00091 $158,05 63847 03/31/99 - 72809 - ..R _ SK ELEC/FLUOR TUBES CUST RCDS d COL /MAINT 6 REPAIR/BLDGS $0.00=• BAK ELECTRIC__W8OLESALE.__.-.-___-09088_-._-231_490.78903-68-15_ _000.92._..__ $2.92CR 63847 03/31/99-- 72809 __R___ SK ELEC/PAID BY 4/10 CUST RCDS b COL /MAINT 6 REPAIR/BLDGS $0.00 I„1I R.. D&K_.ELECTRIC- WHOLESALE .... ._._--.__00088.--__393-400-7704-6563 00740. $118.93 69982 03/31/99 _._72809.__ . BK ELEC/SPEC SUPPLIES FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 ELECTRIC_WlfOLESALE -____0QnA8 __243-40.0-7704-6563. _ .._0074.1 _ $2..20CR 69982.03/31/99_.-. __. _72609------ j-� BK ELEC/PAID BY 4/10/99 FACILITIES/MNT /SUPPLIES/SPECIAL $0.00" 13 sr* -VENDOR TOTAL $271._86 4'.. -R---R_W___*aECK-6-ASS OCIATES AA077 -232 -4.0.0-929Bn6395-_-.0D.0-01____.- _-__. _!3._436.21_ _ .29-110. 03/31/99 72810 RW BECK/REVALUE LU ASSETS A&G/OP/OUTSDSV /PROGRAM CONSULTANTS $0.00 ..-R.-..__ R..W.-.*BECK -6-ASSOCIATES__-.. -_O.OA 77--_233r_4OO=S923-6340..- -00008. ._ .$3,436.22- 29110.03/31/99_. ..__._...72810_- •' RU BECK/REVALUE LU ASSETS A&G/OPN/0-S SVC /SPECIAL STUDIES $0.00 r _i4*__vENDOR.-SOTAL-***4F& r..4_ $6,872.43 _ .- _R---- BEST- AFF.I CE__PRODUCTS.---- -00.0.92--..231._4.00-8903-6530 _- -00342.._. _ _. $41.05 93911 03/31/99..__ _ _7281.1_ BEST OFF/OFFICE SUPPLIES CUST RCDS 6 COL /SUPPLIES/OFFICE $0.00 _VENDOR TOTAL *4 _: 4*4'1'r 1.+#A4t4 k+4*4**:t_ $41.05 R BI -TECH SOFTWARE, INC. --- ---..06887 .._ 243-400-7708-6845 00017 - $1,457.14 15670 03/31/.99 72812 81 TECH/MARCH MO.MAINT PAYROLL b ACCTG /MAINT/OFF FURN 6 EQT $0.00 ' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME. 07:31:40 __FOR 04/05/99 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION _ _ __. .._. _ PROJ R ACCOUNT DESCRIPTION ... awe VENDOR TOTAL t0.Rt+{ s:{µ..r"i'.+{.+R:Ss:e4'PF4_f_!_kt kFsi_C bkkFFFb k\Fk}kFkYn' kk Ff f.!_F»!:kkkFF t.k $1,457.14_ R ____ BQISE CASCADE_ OFFICE PRODUCTS__ -0268- 213_400-7104=6530.-__ 00084_ _ $50.28 BOISE/OFFICE SUPPLIES FACILITIES/MNT /SUPPLIES/OFFICE PACE 0004 DATE_ _04/05/99 INV/REF DATE PO$ CHK 0 AMOUNT UNENC _ ._ rr• VENDOR, TOTALai»t»»»}»i_ t50. a^8 _-_R_..__THE *BO01L VINE__.__._.._.__...__ _.___. _0709J. -_.L25_-205.-0000.-270.1 _00026,_ _ ,„__...-$2.44 CR BOOK VINE/CA SALES TAX /TAXES PAYABLE/CEN SALES 96331_ 03/31,/99„ _ $0.00_. _ .___.iHE!9_Q01S�VIN�,_-_-________07093 ._125=400_7309_6563_,___00124$32__00_ 03/31/99.._._ 12814 �..I BOOK VINE/BOOKS PRESCH/UNDERPRV /SUPPLIES/SPECIAL {0.00*i \�s VENDOR..T.OIAI_•r�}Vs nF�..._.r rer�sF ae.•.:c vv�tr!_tssi,a est«4_�t«ts«tst�,ttttttYtt}tttt4ttt $29.56 ___Y_.._.___bRODE RICK:_S_AlL7-O. EODL__t_a5 __. __OQ_Q09___.. 02_,961 _68.. BRODERICKS/A8 REFURBISH 901901 PROTECTION/LIFE /VEHICLES $0.00 Rt\ VENDOR._T.O.TAL_tttR+rryrk c+'tY'Y\k!!k}FtfkkFkY_ttttkRttfttkttt y!:t t}tRtRtRttY i't!atR}tttRtt,- .. $2,961-. 68 R ___BROOKS. JENSEN_.__- ___. ____.__ . --_0.0332-__333_420_-55.94-6563.__ .. _Q0240_ _ -. fes, 41 6.37 _ . _47524_ 04/0.1 /99 7281 BRKSENSEN/DUCTED VAULT DST/MNT/U-G LN /SUPPLIES/SPECIAL $0.00"i inl "w -VENDOR TOTALfiRR+:�f_+a_p tt�i[�i_kt;_kt»t1:t}}ttRttt}.ttl/tttttttttttt tY:,tktla Ytttkttt}tt _ $,,416.37 -BURL INCT_ON.-SAF-EIY LABOAAIORY_- 05134X33 -40y BURLINGTON/CLEAN,INSPEC,TEST DST/MNT/O-H LNS /OUTSIDE SVCS d REPAIRS $0.00 ^� tt$_yENDDR_TOTAL_/istk\c\!:•kRRFRR»Ri:«eta:Rk•lRtPttttttttttttkttt-tttt\tt♦i_R ♦tRRRtrtttq ..... _ _$132..00 • al R-._-.SALIF_.DEPT-DF__TRANSPORIATI.ON___0k486_-_.1-Q.1-99.0_750-S=6493.. _____09c^SB_ ..$42].95 _.._48606. 03/3.1/09 � ._. _.72Q1.i+.l CA DEPT TRNSP/TRFC SIGNL MAINT TRFC SIGS/MAINT /OUTSIDE SVCS d REPAIRS $0.00"� --CAL IF -DEPT -OF IF_.DEP_T_OF TRANSP_ORTATLON____-OOd85___.1.9.L-4-00-1508-6.905,..__0.0.06.2 _.. ___ .__41.,301...42...__.48606 03/31/99..._.___. CA DEPT TRNSP/TRFC SIGNL MAINT TRFC SIDS/MAINT /UTILITIES/ELECTRICITY $0.00 »s9_;:!ENDOR TOTAL +r.*?_'«'• -+ »++«a::: 1+. '!_•anae+n»♦ai»»a»»\r,e.+»»+»++n»ea{e..k»+»»!i_i ii_ _ _$.1,723.37.. .. .R CALIFORNIA. BUILDING OFFICIALS ._._...03007__... 10.1_-400-7603-6509 00011 $29.76 CA BLDG OFIC/GUIDE BUILDING SAFETY /PUBLICATIONS/OTHER 03/31/99 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 01-40.OnT102-6825__ __ 00007__-_. _ PAGE 0005 04/01/.9.9___ __JL..._ CARDLOCK FUEL ___-------------DATE_09LOSL49� b REPAIR/VEHICLE $0.00 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE P00 CHK 0 -DESCRIPTION P.ROJ 0 _ ACCOUNT DESCRIPTION .. AMOUNT .UNENC I` rf4 VENDOR._TOTAL._RKri.. :..••^J -r •f ta•rs.�r.f _•.:r1 f�sR��'fFi_12i.4_r *41:4A 4 *.4,41 y_r.yR gcRR- _ ._ $29..76. ___ ___$350.06_. ._20364.04/_0.1/9.9.__ .__.. CALIFORNIA_MASTER_PRINTERS_LTO--_0_43 L7-_127=400r..7SI 0-6539 00014. _ .._ _ _ $49.80 ---3672- -03/31/99 ___ _72820__ __j„ ___R__ CA MASTER./MARCH99 NEWSLETTER AT0197 AOMD COMPLIANCE /PRTG, BINDING b DUP .4-ODa750.1=6551.-__ 00026-__-____-$1.8._93.-__20364_U4 $0.00 ,ol CARDLOCK FUEL ROADUAYS/D b D /FUEL AND OIL I * eta VENDOR TOTAL $49.80 400_8593-6563__.._ 005.13_ __ _. .- _ $73.70 ..._84429.03/31/9.9__..-____72821 =� __t--CALMAT.__-___-----------------256b.L--_233 CALMAT/ASPAHLT DST/MNT/O-H LNS /SUPPLIES/SPECIAL $0.00 RiR VENDOR_TOSAL_�_tStJ_�_L4_+±• ti_+ :s+aRinRr_R���.gLi��s s3fLiv kstR_V_R r.A 9-t tests}S_R .-�]3._TD_ CAPP O, .INC.. -.---. - _.- -- ------�--- 02886___._._243-400-7712-6230 . _ 00004 __. .. _. __. $60..00._.. _. _._-03/3]/_99_-. CAPPO/MBRSHP T.GARCIA PURCHASING /DUES b SUBSCRIPTIONS $0.00 RRR�IFNDOR._TOTAL.f_Rei-i_iiu'-5�.�12_L1'.�'4J_4_rf_r.Lf_Yj t.1J_L*_t.tt'_�f ki �:!1:�.1R.1.1:5_F 1_)�t 41r•_C.r�r ti.l_R ____ _____. $60..00 _..CARDLOCK -FUELS -._-._-------------07046._-__A 01-40.OnT102-6825__ __ 00007__-_. _ __ *18..14 -._ 20364 04/01/.9.9___ __JL..._ CARDLOCK FUEL ADMINISTRATION /MAINT b REPAIR/VEHICLE $0.00 -CAROLOCK -FUELS----- - ___07046-__.__19]rAD.0=7201_-655]____..000.78_. .. ___._$238_22 _._..20364.04/O1l_99_____. CARDLOCK FUEL PROTECTION/LIFE /FUEL AND OIL $0.00 FUELS_ _._______.________._ __._07046__._._1.01=400-7302-.6551____ 00027__. .-_. ___ ___$350.06_. ._20364.04/_0.1/9.9.__ .__.. _-R___.__CARDLOCK_ CAROLOCK FUEL PARKS/MAINT /FUEL AND OIL $0.00 ____CARDLOCK_FUELS-_-___ ----- --07D 46_--L0.1 .4-ODa750.1=6551.-__ 00026-__-____-$1.8._93.-__20364_U4 CARDLOCK FUEL ROADUAYS/D b D /FUEL AND OIL $0.00 CARDLOCK _FUELS CAROLOCK FUEL . _.___R_ .---. CAROLOCK. FUELS CARDLOCK FUEL --.--R - CARDLOCK. FUELS CARDLOCK FUEL R CARDLOCK FUELS CARDLOCK FUEL __07046_-__1-01-40.0=7503-6551._._. 00033.__. _--__ ___$S82_.35 _._.20364 04/01/99_.____ _._72823_x„ ROADWAYS/MAINT /FUEL AND OIL $0.00 I. 270A6__-.1.01.-40.0-7603-6551 _ 00007 .._.. _... __.. i1D. 16_._. BUILDING SAFETY /FUEL AND OIL -07046 __ 1.0.1-400-7.606-6551._. OOOS3 $49.06 INSP/RENTAL. HSG /FUEL AND OIL 07046. .231-400-8902-6SS1 00020 _$200.24 CST ACT/MTR ROG /FUEL AND OIL 4 20364.04/_01/.9.9-_ __ __72823___J"l $0.00 " 20364 04/0.1/99 _. _ __ _72823__x, $0.00 " 20364 04/01/,9.9.____ _.72823_._.__'• $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 07:31:40 FOR 04/05/99 DATE 04/05/99 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N� DESCRIPTION.,_ _ _PROJ0 ._ ACCOUNT_ DESCRIPTION AMOUNT UNENC_ 1t CARDLOCK FUELS_ 07046 232-400'-9753-6551 00005_ $1 66.68 20364 04/01 /99 72823 !. i _ __ _ CARDLOCK �FVEI TdD/OP%LINES � /FUEL AND OIL - . - 10.00 . _ i! R CA_ROL_OCK_ FUELS 07046 233 _400-8593-6551 __00018_ $80._12. 20364.04/01/99 72823_J„ ! CARDLOCK FUEL _. __. . _.. OST/MNT/O•-H ENS /FUEL AND _. OIL _ _ _ $0.00 _ i,. R CARDLOCK _FUELS 07046 233_400-8594-6551_ 00018. _ $80.12 20364 04/01/99 CAROIOCK FUEL DST/MNT/U-G LN /FUEL AND OIL $0.00 _7_2.8.2__7__ R ,_ CARDLOCK_FUELS 07046 243-400-7702-6551 _ 00012 _ ..$14.87 20364 _04/01/99. _ _72823____!:�I CARDLOCK FUEL GEN FLEET/MAINT /FUEL AND OIL $0.00 R CARDLOCK FUELS 07046 243-•400-7704__6551 00027 _ _$4.6.33 20364.04/01/99_ 72823 •, _ CARDLOCK FUEL FACILITIES%MNT /FUEL AND OIL $0.00 �rl R _. CARDLOCK- FUELS_____..—_.__07046 ____243-400-771276551 ,00023_ _ $20.21 20364 04/01/99.._ 72823 AR CDLOCK FUEL PURCHASING /FUEL AND OIL $0.00 !� ISI iw VENDOR TOTAL_ $1,874.99 _ _ 03_21_�_._g43=400 _7712-6925 00004 $305.04 61979 03/31/99_ _ _T2824__�y� !" CLARKLIFT/FORKLIFT MAINT PURCHASING /MA INIT d REPAIR/VEHICLE r rr+ VEh_'DOR JCC AL _R_arr..:_r:.+xa,•:nra_rr:rrnsia+aac_rrnar»vrkskRak+srr.n:haa_re r_rt n:x_�:r�kk:}sasrt _ _$305.04 I'• �.o I _R.--_CONGRE$SIOP9L OUARTERLY_]NS Og41 12400-7305-6503.__ . _. _00017 $396.00 13031 03/31!99_ 72825 CONG QTRLY/113031SBSCRP 904600 INFO RETR d DEL /BOOKS $0.00 VENDOR--TOTAL_!�.RRk_k•_k•-kkk•tYRkk+;kakl:kkkl:R/:/kktkRkkkkRiR_Rtkkk=Rk•:RkisR k R ktkkR 4, _ $396.00 w ,--R—. —_ONIRAC70R9 _--, . . _ 03/31/99 _ CEC/REPAIR BACKHOE T3D%MNT/_AINS /MA_NT dREPAIRAQUIPMN U 0 VENDOR TOTALsRks_++:r«+_.+sirar«:a.rtrnarrtaraaak+a+a►R»Ra»�+narnastar»+aasw rsrr agar+R _ $491.05 T$_y8$T 03¢4___220=400-7?01-7120 00394, 6838.50 33235 03/31/99 72827 �e•, ____C.ONYERSE_.CONSULT_A_t� CONV CONSULT/GEOTECH MONITOR _ __. _ 650900 PROTECTIOWLIFE /BLDGS/CONST _ d MAJOR IMP $0.00 ssr VENODR,;IOTAL ••r_ia .»r nr;rar�a:a+a«r rsr:•aari.•ksk:•k♦4:r +:Lra..ra ,a«:rrak»a:r»ra f@38.50 _ .—___ ___ _ i.• DICK'_S AUTO. SUPPLY ..___., .._ _00318._2.32-400-9903-6825 00006 $8.65 21690 03/31/99 .R. DICKS AUTO/PROTECTANT CLEAR!TRANSPORT /MAINT d REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER FOR 04/0S/99____,___ PAY VENDOR. NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION. _ . .._, _. ___._ __.-_-_PROJ_0_ ACCOUNT_DESCRIPTION PACE 0007 -__----- DATE 04/05/99 _ AMOUNT INV/REF DATE POO CHK 0 I� AMOUNT UNENC s:» VENDOR TOTAL axna _.a _r.. a_Jnr»'kaa:>»ewr»a_>»#»a»»»#a»a»»»»a»a»a»an .».arFaFa»F#»»» _ __ $8.65 D IS COUNT_ SCHOOL -SUPPLY--- ___.____068.08125-4.0.0-_7309-6563 __...00130. _ __. _ $909.03 DISC SCHOOL/SPEC SUPPLIES PRESCH/UNDERPRV /SUPPLIES/SPECIAL R DISCOUNT SCHOOL- .SUPPLY ..._.__-_______068.08_.1.25-400-7309-6563 00131 _ $145.54 DISC SCHOOL/SPEC SUPPLIES PRESCH/UNDERPRV /SUPPLIES/SPECIAL _-R.. ._DISCOUNT SCHOOL -SUPPLY _ _ -__._ __06808__-_125=400-7309-6563 . 00132. _ $101.95 DISC SCHOOL/SPEC .SUPPLIES PRESCH/UNDERPRV /SUPPLIES/SPECIAL 00101 03/31/99_ $0.00 72829 00103 03/31/99 _ _72829 $0.00 00102 03/31/99 72829 _ $0.00 _s s1_VENDOR_iOTAL. stt�:_.___ ++"_Fk+r.1afFFCFw4#FT4#f kaFFFtkk#FwF***FF*#F*,: #Y FI k1_F#tt#kkk,._ _ $1,156.52. R DUNN-EDWARDS CORPORATION __00320.. .._220-400-7201-7120_.. 00401 $108.89 87410 04/01/99 72830.___':: 03/31/99._ DUNN EDW:PAINT FOR DEDIC 650900 PROTECTION/LIFE /BLDGS/CONST 6 MAJOR IMP PAYROLL d $0.00 SERVICE A* -t -VENDOR. TOTAL tk*F $108..89 _ .._ _•� R ECONOMY AUTO CENTER -_..__.-.__.04080.. __101-40.0=7102-6825 ._ .00006 _ $220.82 32673 03/31/99 72831__._-' _. ECONOMY AUTO/REISSC71296 ADMINISTRATION /MAINT 6 REPAIR/VEHICLE $0.00 iu I R.. _._ ECONOMY AUTO CENTER ___ _-.-_ 4080___1.01•=480x7201_-6825.__.. .00749_.....__ __ _. $40.00 _. 9032_ .0313.1199_ r. ECONOMY AUTO/Al2 SMOG PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE $0.00 . __R__ .ECONOMY AUTO_ CENTER____ ._-___01.Q80.__-101-4.00-7201-68PS_.. _..00750__ $2S.00 .32816 03/31/9.9._____72831_-_"' ECONOMY AUTO/P16 SPOTLIGHT PROTECTION/LIFE /MAINT b REPAIR/VEHICLE $0.00 _tts�[ENDDR-TDTAL.f1'tssn: ;..5� 1L1_11f�S 1_111>'Ft+:htFFUkF k��Qf�}Fk},.f}SI_L4��1'�.IL�k_7:_F F_f_i �FtttF#�tt_, __.-.__. $285.82. '• •, ..__R. -__.EMPIRE- CLEAN ING_ SUPPLY -02462--10.1_-116=100.0.0-1601... 04809 _ .._... .. _. _$937.99 _91625_03/31/_99_ ....__7283 I ••� EMPIRE/LINERS /INV/MATERIALS 6 SUPPLIE $0.00 " _a a: VENDOR _TOTAL t»S»max. _>�513_tx l:�2it]33t1�J_L1313�3 ��titAit&4.t*A1 $937.99 _00030__ $7,605.96 7586._03/31/99____ -.72833~ ENVICOM/MOLLENHAUER PROF SVC 904803 LAND USE MCT /SPECIAL STUDIES $0.00 I•I +sv VENDOR _7OTAL .»w»».r r,_.zt+r:!t.._;e�_tfea:e3_e�n._La;vit*r31_t_t_�aa+.»Fa f'e ._a ;r rs *.1ata»_r Fts $7,605.96 _ _ _. ._ _ -__ -�•' 1t FEDERAL EXPRESS CORPORATION ___ 00331_.....243-.400-7708-6521 00011 $37.50 99360 03/31/99._ FE.D EXPRSS//1705278-8 PAYROLL d ACCTG /MESSENGER SERVICE $0.00 72834__ R___GRAYBAR__ELE.CTR I C_ CO,.. -LNC:- _.__—__9_QS_Qb—.._]_O.L--]16-00.0.0 _1.601 __. Q48IQ_ _., ..__ $184.S8 _ 09482_04/01/99.,_ GRAYSAR/HOMAC 2HOLE LUG /INV/MATERIALS 6 SUPPLIE $0.00 kaa VE.NOOR._IOTA4 qr s,e . . • '4 . CITY OF AZU.SA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME_ 07.: 31:40 FOR 04/05/99.. R,____GSE_ CALIFORNIA _ ___ 09184--__372-.400-9.70]_-691$_______00107._ 99. 04/05/99_ .. _.. _... _._ ._._._. __. _ _ _ ____.DATE _. ___.. __1505, _. SS/OPN/SPV6ENG /UTILITIES/TELEPHONE PAY VENDOR NAME VND A ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNK • _ _ , _ _ _ _ DESCRIPTIONS __. _ _ PRO) 11 ACCOUNT DESCRIPTION 72939 AMOUNT. UNENC_ GTE/626-181-1134 SS/OPN/SPV6ENG /UTILITIES/TELEPHONE $0.00 ! VEND -QR TOTAL tsar,:,.,s.-;...ap»»n .a rs .a#:rata.aatataatat_ra+ttaa#ata..tarn at»taaataaat f37.50 I' �• .#at .. .. ____.__ ._ _.. __._.._—. 72839 R ___FO.OTHILL PRESBYTERIAN HOSP_I16L_—_2Q-L@1__101-40077201-6350 _.00113_,_,__ _ _$18.50 _.. _03/31/99_. _ ,.__72835_ I,>I FTHL.L PRESB/V1112S1435CASTRO PROTECTION/LIFE /MEDICAL SERVICES $0.00 ++• I„ tit VENDOR TOTAL katknr:l:a_V'i,#F.Y,a+kX!X4:aRRl.tkata k.rttRtakkkkktk X:C.:k Y.X t.-ary fX:ak tRR♦77th s1B._SO GTE/626-181-1115 SS/OPN/SPVdENG /UTILITIES/TELEPHONE $0.00 'I . R..___.. LEONARD tGALLEGOS. _ _ _ ___._._-0-710.7-- _._ 220=700_720,7_-7120 _ 00398_ . _._ _ $4,200. 00_ _ 1 04/01/99 72836_' L GALLEGO.S/FURN,IN.STLL CASINI'.S 660900 PROTECTION/LIFE. /BLDGS/CONST 6 MAJOR IMP $0.00 art VEND.OR_N_TAL._in**..._r._r:�.�aa rt +a:rt# aanxaaak k�taarats»tta:�saasaa +a�st:���tya�t►4 (4,200:00__.._--. _ .._ $0.00" — �.� R____GLOBAL.COMP_UTER._SUPPLIES. ._._.__OO5S.6L4_1--400_7201-6527 _..__ 00211 _ _ $2].6.41 3SS44 04/01/99 __.. - 72$37_ GLOBAL/COLOR SHOT FILM PROTECTION/LIFE /SUPPLIES/COMPUTER $0.00 03/31/99 _, R___GRAYBAR__ELE.CTR I C_ CO,.. -LNC:- _.__—__9_QS_Qb—.._]_O.L--]16-00.0.0 _1.601 __. Q48IQ_ _., ..__ $184.S8 _ 09482_04/01/99.,_ GRAYSAR/HOMAC 2HOLE LUG /INV/MATERIALS 6 SUPPLIE $0.00 kaa VE.NOOR._IOTA4 qr s,e . . • '4 . a�X:-k Xk{q:{#tka1#tikf##tY tXXRRt,:#af b. }4{kttt#tkttt __— _–_ _" _._..._ _ _ __. '.. -_. ___.. ... ... ._ _$184.58 R,____GSE_ CALIFORNIA _ ___ 09184--__372-.400-9.70]_-691$_______00107._ 99. 03/31/9,_. GTE/626-199-8166 _. ___.. __1505, _. SS/OPN/SPV6ENG /UTILITIES/TELEPHONE ._ _ _.___72839__ $0.00 -�^• _R__ __GTE._CAL LFORNJPL_..__— ---.— 0034 ___2321$0=979_L -@9_1..5____..-00108_.._____.__—f93.191 ..___ 03/.31/99 72939 I'I GTE/626-181-1134 SS/OPN/SPV6ENG /UTILITIES/TELEPHONE $0.00 _R __.__GTE_CALIFORNIA----- _.--__.-4.038.8 232=400_9L0.1.=Sr.91.5_99J_9.9$91,86____ ___._03/31/99__. 72839 :. GTE/626-181-1125 SS/OPN/SPVdENG /UTILITIES/TELEPHONE $0.00 _--(S._._.__GSE_MIE.ORNIA. ._ _�Q38�_232_104.-279_t__G9_t_S_._._00,1,10491,86--- .------- 03/31/99_____ 72839 •,I GTE/626-181-1115 SS/OPN/SPVdENG /UTILITIES/TELEPHONE $0.00 _ R.__.G.T.E_.CALIFORNIA_ _—._._._—._—.__ 003..84_--243=409=7705-69.15_____-0066.7. ___-_--.._744.,00_._ 03/3.1/99_,.72839_)«i i GTE/626-334-9145 CITY TELEPH SYS /UTILITIES/TELEPHONE _ .._ $0.00" o� R---.-. ..GTE CALIFORNIA. _... _..__. _.__.._0,038.0.____.__243_4Q0-7705-.6915_,_._00669 .... 442,96_ ., 03/31/99 _, GTE/626-334-9080 - CITY TELEPH SYS /UTILITIES/TELEPHONE 10.00 01 i.. FINANCE-FA310 _LIME A 7.:31_ -40. -.-- PAY VENDOR NAME _ _ .DESCRIPTION _ -GTE. CALIFORNIA GTE/626-334-9930 _ _IL__ -_G TE-CALIFORNIA- GRE/686-197-5079 F_CALIF_ORNIA_GRE/626-197-5079 n4�_ VENDOR -TOTAL .Sr_44. l- f-14+c.s •. _rl4 IL41 Ee tA_+_1;+_"_#ttiti fs..x„«t;Fr_«.r a,_,:. s.r.r„ r«.t« ___GUARDIAN-CARPETS-------------00569__-__220-4DDr-20.1-3120.._...___19392 _- __._.. _ _ _$_120.00__-__10800 03/31/99___ GUARDIAN/INSTLL SAFETY TAPE 650900 PROTECTION/LIFE /BLDGS/CONST 6 MAJOR IMP $0.00 .�at_11ENDOR10TAl-.mss t,.,.•:-'s'-t�,.,:^,:rt.u�:rswrsa+:.+,:a.F�s_f�tt's_Ef.4TTS t3��t.4s4}S.l t:f l:1*E•..__-. _-.t L20 .___R__.__ HISTANDARD_AUTOMOTIVE - - - -._-00578.--.___101 -400-7201=6825_ - ...0.0751 _ _._.. _. - 630.00. .__ 8225. 03/31/_99______. HI STAND/P8 VEH MAINT PROTECTION/LIFE /MAINT & REPAIR/VEHICLE $0.00 _e_4_LJ!£t1DORSOJ.AL-4=44>� tss_a_ t_t a _T I, **1-±•-t_ls:t_ 4;t»:..3 t»t+.e+ .#_ __ ._._..__$30_00___.__ --HDL.COREN_6_CONE_J,HINDERLITER _____.O.I.646-__1.01_=400=7604-6493 ._._00044.---._ ._-$2,.700.00___. S230 03/31/.93. HDL/lQTR 99 SVC:* BUS REG/FCH TAX /OUTSIDE SVCS & REPAIRS $0.00 _e.es__VE NDOR-T 0TAL_ 114r� :4- .,'AI=car_:Lt�i or ± 144 :tb_4.e_ear_a_a_a:r_F+:n1114It Al .3»t+_ < 4 t 1:r.+4_.__-_$2.3.0.0..00.___-._.-___ -HARRY .*HOKE--.---- _. -___ ----OD.91.0------.101r_400a7301_6.OD6_ ____002t4____ ____ . .__.*50.00_.._.-_ _ _03/3119.9_____._-72843_.J� H HOKE:MTGS 3/4,16,/99 ORG RECREATION /SALARIES/TEMP 8 PART -TI $0.00 iy _t_"_ -_VENDOR -TOTAL --t.4 14;A__,'_sjy- IAsr�, . A*_4 JA 0_DD- ____ -_______ - R____-..HOME...DEPOTLGECF-__-__-_-----_---__0S962-_-_232-4.00-9759-6563_. CITY OF AZUSA 0.0012.____ .__-_____$8.63_______._ PRELIMINARY WARRANT REGISTER PAGE 0009 TdD/MNT/STRUCT /SUPPLIES/SPECIAL - R.- .-- -HOME -DEPOT /GECF- _. VND t ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PO* CHK 0 I' HOME DEP/1054/012140 0 ACCOUNT DESCRIPTION AMOUNT. UNENC /SUPPLIES/SPECIAL . _ __-0.0388_-__243_.-40.0_77-05-69.1S__--_.00669. .. _ _ ___._..*43.62 _ _03/31L99___ -._72839 • CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 __ 00388_--243-40.0-7705-.691S.__._ _00670_ .-...... ___$85.-44 _ _.. -._ _ 03/31/_99 ____7E839__iI.:� I^� - .05962_. ...232-400-9759-6805 CITY TELEPH SYS /UTILITIES/TELEPHONE $0.00 n4�_ VENDOR -TOTAL .Sr_44. l- f-14+c.s •. _rl4 IL41 Ee tA_+_1;+_"_#ttiti fs..x„«t;Fr_«.r a,_,:. s.r.r„ r«.t« ___GUARDIAN-CARPETS-------------00569__-__220-4DDr-20.1-3120.._...___19392 _- __._.. _ _ _$_120.00__-__10800 03/31/99___ GUARDIAN/INSTLL SAFETY TAPE 650900 PROTECTION/LIFE /BLDGS/CONST 6 MAJOR IMP $0.00 .�at_11ENDOR10TAl-.mss t,.,.•:-'s'-t�,.,:^,:rt.u�:rswrsa+:.+,:a.F�s_f�tt's_Ef.4TTS t3��t.4s4}S.l t:f l:1*E•..__-. _-.t L20 .___R__.__ HISTANDARD_AUTOMOTIVE - - - -._-00578.--.___101 -400-7201=6825_ - ...0.0751 _ _._.. _. - 630.00. .__ 8225. 03/31/_99______. HI STAND/P8 VEH MAINT PROTECTION/LIFE /MAINT & REPAIR/VEHICLE $0.00 _e_4_LJ!£t1DORSOJ.AL-4=44>� tss_a_ t_t a _T I, **1-±•-t_ls:t_ 4;t»:..3 t»t+.e+ .#_ __ ._._..__$30_00___.__ --HDL.COREN_6_CONE_J,HINDERLITER _____.O.I.646-__1.01_=400=7604-6493 ._._00044.---._ ._-$2,.700.00___. S230 03/31/.93. HDL/lQTR 99 SVC:* BUS REG/FCH TAX /OUTSIDE SVCS & REPAIRS $0.00 _e.es__VE NDOR-T 0TAL_ 114r� :4- .,'AI=car_:Lt�i or ± 144 :tb_4.e_ear_a_a_a:r_F+:n1114It Al .3»t+_ < 4 t 1:r.+4_.__-_$2.3.0.0..00.___-._.-___ -HARRY .*HOKE--.---- _. -___ ----OD.91.0------.101r_400a7301_6.OD6_ ____002t4____ ____ . .__.*50.00_.._.-_ _ _03/3119.9_____._-72843_.J� H HOKE:MTGS 3/4,16,/99 ORG RECREATION /SALARIES/TEMP 8 PART -TI $0.00 iy _t_"_ -_VENDOR -TOTAL --t.4 14;A__,'_sjy- IAsr�, . A*_4 JA 0_DD- ____ -_______ - R____-..HOME...DEPOTLGECF-__-__-_-----_---__0S962-_-_232-4.00-9759-6563_. 0.0012.____ .__-_____$8.63_______._ HOME DEP/975/9140483 03/31!99_ ...__.. TdD/MNT/STRUCT /SUPPLIES/SPECIAL - R.- .-- -HOME -DEPOT /GECF- _. -. - - --059.62 ___._. 232--_40.0-9759=6563 _ - .00013 03/31/99.___ .. HOME DEP/1054/012140 T&D/MNT/STRUCT /SUPPLIES/SPECIAL --R HOME-DEPOT/GECF -OS962_.._.-232-400.-9.759-6563 - .00014 _. _ __-... $21.43 HOME DEP/986/40011 T&D/MNT/STRUCT :SUPPLIES/SPECIAL R HOME DET'0T/GECF - .05962_. ...232-400-9759-6805 00001 $146.03 HOME DEP/1111:0260227 T&D/MNT/STRUCT /MAINT/LAND IMPROVEMENTS 03/.31499.__ $0.00 "I 03/31!99_ ...__.. 728.44- $0.00 03/31/99.___ .. _ _72844.__ � $0.00 I,. 03/31/99 _ _ . _ 72844 $0.00 I' R_ _. HRS *HOMEBASE 06565 _L01-400_7201-6554,___ _ 00107 _ $2.70 _ _03/3.1/99 7284S_J.I HOMEBASE/241200000M18177 PROTECTION%LIFE /SUPPLIES/CUSTOD d CLEAN 60.00 y R _ HRS *HOMEBASE _._ _ 06565 101-400-T201-6563,_00_41_3__._______ _ _ $372._73___ _ HOMEBASE/24121000040177 PROTECTION%LIFE /SUPPLIES/SPECIAL 06565_01-400-7201 _6563__ ..._.00414 _,__... . _ . _ $60.38. HOMEBASE/241210000048177 PROTECTION/L.IFE /SUPPLIES/SPECIAL x*s_VENDOR_TOTAL.sj!sw__,•__cwe-*.:«r_raar.st•:«v._swassof e««seras«se•_sar ear:«asssrt«w«♦ _ 6435.81 _05$49 232=400-9711-680S 000025127.31 $127.31 HOMEBASE/262801000003861 SS%MNT/WELLS /MAINT/LAND IMPROVEMENTS xsr 'VENDOR .TOTAL aa_aa -.a ._r.nrr..ee r:r r�ntrm:eua. .r,r_rs:rrts.r_s_�sss r•x.:•a,;:r,e «.r sar:r,.as:rssa $127.31 03/31/99 60.00_ 03/31/99 _ f0.00 03/31/99 72846 �..� _.R T. M I CHAEL,wHULS,_.R.. E. A. 96022128-400••7611-6345 00003 $2,933.7S 20698 03/31/99. 72847.,____.. M HULS/FINAL CONSULT SVCS 905090 ENVIRON PROTECT /PROGRAM CONSULTANTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 LIME 07:31:40 FOR 04/05/99 DATE 04/05/99 PAY VENDOR NAME VND M ACCOUNT NUMBER TRH $ AMOUNT INV/REF DATE POf CHK ' DESCRIPTION„_ __ _ ____,___. _,__ _,_, PROJ t. ..ACCOUNT DESCRIPTION AMOUNT UNENC ' R___..__ "ONE __ DEPOT/GECF.___ _._ _ OS962 _ 232 -400 -97S9 -680S_ 00002 ., $66.41CR 03/31/99, __ HOME DEP/0240229REFUND _ TAD/MNT/STRUCT /MAINT/LAND IMPROVEMENTS f0. 00 _72844___, --R ____.HOME_ DEPOT/GECF _________ 05962__2232-400-9759-6805 .. 00003 _. „ _ _ $6S.77 03/31/99 72844 NOME DEP/1032/9260244 _ T80/MNT/STRUCT /MAINT/LAND IMPROVEMENTS _ f0. -00,I _ _ R. HOME___DEPOT/GEC_ OS962 232-400-;9759-6805.,_ 00004 f10.20CR 03/31/99_ 72844_,____ 92S22REfUND HOME DEP/21 T&D%MNT/STRUCT /MAINT/LAND IMPROVEMENTS $0.00 R_ HOME_DEPOT/G_E.CF _05962 232_400-9759-6815 00034 $8.88 03/31/99 72844_ HOME DEP%975/9020513 T&D/MHT/STRUCT /MAINT d REPAIR/BLDGS _ 10.00 _ _ •i,. f R HOME DEPOT/GECF__ 05962 232-400=9759681S 5__ . _0003__. _ (78,_17 HOME DEP/1043%0020337 TAD%MNT/STRUCT /MAINT d _,. _ REPAIR%BLDGS _03/_3.1_/99 _72_8_44 $0.00"I � R __.__._ HOME.DEPOT/CECF_.____._ ____05962__232-400-9759-6815 00036 f88. 74 03/31799_ _ _ _ .72844__,.I HOME DEP/10SS/92t 1143 TAD/MNT/STRUCT /MAINT d REPAIR/BLDGS 60.00"I .__._I?__._HOME_DEPOT/GECF___ 05962 232-400=9759-6815_____ 00037. __,_ ,,.$SO.000R_ _ 0_3_/31/99 72844 I'.I HOME DEP/9220021 REFUND TdD%MNT/STRUCT /MAINT A REPAIR/BLOCS 00141 _ ,. _ $17.15 03/31/99„ _72.844_ ISI HOME DEP/991/1151740 TAD/MNT/MAINS /SUPPLIES/SPECIAL f0. 00 t= nl VENDOR TOTAL rt:rrtr::.,;x.r.:1n««s:yx!:rx:nx.nxrst,rssaa:rrtrtsasa rw:rsrs«:.xrtx:rrtrtar a+ax+ar:r:rr«w$394.73 -_..---------------------------..._--- .._. •a ---- R_ _. HRS *HOMEBASE 06565 _L01-400_7201-6554,___ _ 00107 _ $2.70 _ _03/3.1/99 7284S_J.I HOMEBASE/241200000M18177 PROTECTION%LIFE /SUPPLIES/CUSTOD d CLEAN 60.00 y R _ HRS *HOMEBASE _._ _ 06565 101-400-T201-6563,_00_41_3__._______ _ _ $372._73___ _ HOMEBASE/24121000040177 PROTECTION%LIFE /SUPPLIES/SPECIAL 06565_01-400-7201 _6563__ ..._.00414 _,__... . _ . _ $60.38. HOMEBASE/241210000048177 PROTECTION/L.IFE /SUPPLIES/SPECIAL x*s_VENDOR_TOTAL.sj!sw__,•__cwe-*.:«r_raar.st•:«v._swassof e««seras«se•_sar ear:«asssrt«w«♦ _ 6435.81 _05$49 232=400-9711-680S 000025127.31 $127.31 HOMEBASE/262801000003861 SS%MNT/WELLS /MAINT/LAND IMPROVEMENTS xsr 'VENDOR .TOTAL aa_aa -.a ._r.nrr..ee r:r r�ntrm:eua. .r,r_rs:rrts.r_s_�sss r•x.:•a,;:r,e «.r sar:r,.as:rssa $127.31 03/31/99 60.00_ 03/31/99 _ f0.00 03/31/99 72846 �..� _.R T. M I CHAEL,wHULS,_.R.. E. A. 96022128-400••7611-6345 00003 $2,933.7S 20698 03/31/99. 72847.,____.. M HULS/FINAL CONSULT SVCS 905090 ENVIRON PROTECT /PROGRAM CONSULTANTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT _.._ _. DESCRIPTION_ _ _ _ _._...__._. __.__---__P_ROJ_.0_ ..... ACCOUNT DESCRIPTION. t«r__VENDOR_TOTAL *- x: .-....... _I.'Crr4.•_t.+IW.*t..wCI. ttCC, Itkt o.*_t4. tt tt WW. *tt tt _ _;^2,933.75 ___R___. INTER -VALLEY_ POOL. -SUPPLY _-.._05369 32-4.0.0=9744-6563.__._.__00087 $83.14 INTER VAL/CHLORINE TMT/OP/C11EM&FI /SUPPLIES/SPECIAL ar.: VENDOR TOTAL t, *w .•..: I�4. rt 1 +.. 4;,. tt t4:*t+t*«t«._._. $83.14 .._R.. _._ _INTERNA.TIONAL. CONFERENCE -______03_445--x-0.1_4.00-7603-6509 00010._.___..._._ $241.00 INTL CONF BLDG/CODL AMENDMTS BUILDING SAFETY /PUBLICATIONS/OTHER PAGE 0011 DATE 04/05/99 \ INV/REF DATE POO CHK • AMOUNT UNENC _�t SIENDOR. SDT.AL_t++t__:_._;4*t+,+.taw4t+nnntn+t4r++attt♦ta+»tants a to:•rt♦+tw�++tttt__. ___ _$241..,00 _ 49562 03/31/99 $0.00 i, 98594 03/31/99 72842___, $0.00 r ._R J C'S PLUMBING 6 BACKFLOW -SVC .__._.__0637L._____ 243_400-T704-6815 . . 00023 __ .. ._. $242.82 1193 03/31/99 .._.72850 _ _:• JC PLMBG/ROUGH IN UTR,USTE FACILITIES/MNT /MAINT G REPAIR/BLDGS $0.00•• +tA_VENDOF T07 AL t+fit• __. ..t.g:ra.r:.a*www�tt�tt.41ay._»Is.-.4a xr._a n _._ R._ JET RESEARCH LAB _ __._.__ __ 03864..__..__1.01x_400-7201-6572. 00086 $86.19 28784 03/31/99 72851___�:.I JET RSRCH/MEMORY FOR PRINTER PROTECTION/L.IFE /OFFICE FURNITURE 3 EQUI $0.00 R _ JET RESEARCH LAB _ _ _ _ _ _ __ -_03864_ __1 OJ _.4.0027503-6563. 0 08 18 _ _ - $64.S4 28.058 04/01/99 JET RSRCH/SONY CD ROM ROADWAYS/MAINZ' /SUPPLIES/SPECIAL $0.00 R .. _ JET RESEARCH LAB _. _ _0386.4_..-_ _233=400-8921-6527. _ 00004 _ $92.60 29026 03/31/99 .. -72851_ JET RSRCH/CMPTR SUPPLY A/G EXP/SAL/ASG /SUPPLIES/COMPUTER $0.00 _r_s_t_YENDOR -TOTAL_ A.«rte«f Rr_s ayt srset tt svc«_.. __ ._. $243.33 •�I -R -_ _ KOACH'_S..WINDOWS d -DOORS -__ n7.023 ?'s2=400J259-651.5_ _ ..._00033 .-. ... _ ._ . _ $533.40 99046. _03/31/99. _ _ .72852---j.,I KOACHS/UINDOW REPAIRS T&D/MNT/STRUCT /MAINT b REPAIR/BLDGS $0.00 (Yi _•_t_r_.S'ENDOR_ TOTAL *tst:.. +: :�.._+_e±.5-r �. s_4 _-s fSiSt sJsli!Litt al L.ty�4S t+t!:r 1. I" _ ._ $533.40 -' -. R____ KRUEGER INTERNATIONAL. ----. ---...-__0 SB59--_220-205-0-000-2701 000.16._._.__. _._.. ___ $94.89CR. 72524 03/31/99.. _ .: 72853_- KRUEGER/CA SALES TAX 650900 /TAXES PAYABLE/GEN SALES $0.00 - ._R__.. __KRUEGER INTERNATIONAL __. ._____.05859.____20 -_4Il0-7201-7120 00393_ $20,543.74 72524 03/31/99 72953-__ !� KRUEGER/TABLE•,,CHAIRS,FURNITUR 650900 PROTECTION/LIFE /BLOCS/CONST b MAJOR IMP $0.00 L,. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 T IME_ 07:31_ 40 _ --_ . --. _--_- _----_FOR04/05/99__. itt_VENDOR TOTAL At4:-*_R+f'•_}._kC},,'k•},:.r__}.,:}_f1u:Rkk}#ckkk;t%:,?R}: kk 4: R 0:t%0: i. k R%R RRR c tR f.♦ .. 04/OS/99 _ _ ._ _ . _ _ . _.._.__.. _--. -.. _...- . _ -- _____DATE .._ _.. ._. 03/31/99_ PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE P06 CHK 0 DESCRIPTION,.__- ._._.. ...__ _ _._ - _ ._ ._..__..... ___.. ___PROJ 6. ACCOUNT DESCRIPTION - AMOUNT UNENC I, VENDOR TOTAL r.ksi' : :.__,_R c1.sc}_R <R+_rt}.}_cokes/RRRRk kR 1!R #._kk Rk RR kkR kky:RRR%Rk R>%R Ri R4. 0092 03/31/99 MICHAELS/SADGE fRAMFS I• FOR RESALE .... .$20.448.85 LdMD.I VERSIFIED S.ERVICES —05.6_S9___IQL400_T_605-6485 __. 00034.. _ .. _ 6395..00 _ 3.3323_04/01/99 _72854-�:.� L&M DIV/112RODECKER ABATMT CODE ENFORCEMNT /PUB NUISANCE ABTMNTS $0.00 -+tt VENDOR TOT AL.RiR/_+p:•1•:w:uR:rs:Ik:'_R1YlAk4_I>:V.a%_IkRYR:IRI�R#'tkaR:,Tfi:Y_MRU:Ii+}:IRRkR:1Rk.RR. _$39S.00. I ------ 9-- ,_L.INCOLN_EOUIPMENT_ _ _.._._. .. __ 00620__._10,=400-7302-6563._. 0.1352_. -___6170.49 .. 32311 04/01/99 LINCOLN/CPD EYEBOLT PARKS/MAINT UPPLIES/SPECIAL /S 60.00 ,72855 L. />R VENDOR_TOTAL. <R1�t R_Rtn u.R}k.:%k4•_f ct__,_fkk}RiR_RRRLRkRRkiLkR RR4iRRkR:1_RkiR>R%>titi ____ ..,6170.49 • - .---R .LONG.BEACN UNIFORMS. _ __ .. ._ 0.5964_.._.. I. Q1_900-720.1-6201. .00171 ._ ,,. _$971.74 19862 03/31/99 n 72856___:. LONG BEACH/JACKETS PROTECTION/LIFE /UNIFORMS 6 LAUNDRY $0.00 In R%t__Y,ENDOR.TOTAL $971.74_ -CANDELAR.IO_T•LOP_EI._____ _-__.__Q3.790 1Q7=400r730J-_60.06. ___00215 _.._ ES0.00 ....__ 03/31./99_ C LOPEZ/MTGS 3/4,18/99 ORG RECREATION /SALARIES/TEMP & PART -TI $0.00 'I s�R _yENDOR__TOTAL_1{k+.k}'. S'RCRI._4t�%1_kRkk4k}_N:k%fk!_R +•�1%RI}k'kR#1'#RRRR_ _... $SO :00 R-_.._LOS..ANGELES._EL tV.AIOR CO_._IN243J90r770 4 _693 _.00533. __._..._680.,00 .2416.L03/31/A9 „i J20-59.—!•• LA ELEVATOR/ACM FCB99 MAINT FACILITIES/MNT /OUTSIDE SVCS & REPAIRS $0.00 _tR% ENPOR�DTAL ♦ta}.Iy:_.R tk6r U14%:ItiiW�TR%:uktf:Fii rti RR+IR4t:�#it Ritf RRit/kt%iRtr>rR• _-__,� $QQ,.�1,0_______.___. _._ __R.- __-LUCENT _TECHNOLOG.IES___-.-_ _._ _05750__220=4.0.0=720-1.-7.120.____ ._.0-0.395_ LUCENT/0184783660 650900 PROTECTION/LIFE /BLDGS/CONST 6 MAJOR IMP $0.00 itt_VENDOR TOTAL At4:-*_R+f'•_}._kC},,'k•},:.r__}.,:}_f1u:Rkk}#ckkk;t%:,?R}: kk 4: R 0:t%0: i. k R%R RRR c tR f.♦ .. 6B.eS.2S __R.___MELAD 6 ASSO.CLATES._.... ___..__-_._...__._..._..0.3.4.21.-.__..19.1-40.On7.603-6.435___ _0.0031. 41590.0.0. .._ _.. ._. 03/31/99_ MFLAO/PLANCHECK SVC BUILDING SAFETY /PLAN CHECKING $0.00 _rrt-VENDOR _I01'AL 1 65 _90. _ R MICHAEL'S ARTS dCRAFTS 04934.____ A 0.1 •_400-7201-6580 00046 6284.05 0092 03/31/99 MICHAELS/SADGE fRAMFS 601800 PROTECTION/LIFE /MDSE FOR RESALE $0.00 72861__... _ _•� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 .--DATE_04LS.SL9.9 _, PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCR.IPTION .. __ ________--____._...- P_ROJ N__ .ACCOUNT DESCRIPTION AMOUNT -.UNENC___._..___ ;• __t*!__VENDOR TOTAL $284.05 .__R-__MILBANK._WEST_ INC _____..____._.__-_____00746__-233•r4D.0-8596-6563 00060 _. _ $1,037.93 27831 03/31/99_ 72862 MILBANX/ST LIGHT. FI%TURES DIST/MNT/ST LTS /SUPPLIES/SPECIAL $0.00 ' r_ a VENDOR TOTAL $1.037.93 -' .-_R_.__._1MISSION_UNIFDRM/LINEN_SERVICE_._._ 06344-__231-400-8902-620.1___. 001.1.3.__ -..____._*25.17 ._.39396 03/3119.9_______72853 I=, MISSION/1S123UNIFORMS CST ACT/MTR RDC /UNIFORMS d LAUNDRY $0.00 NISSILN._LNI.FI:RH/LLNEN SEB VICE_- -Ob349 atl-4e0-A993=6201. __-0.108___.-._-__.-*2_28.__ _39396._03131199_ 7286 �,•� MISSION/15123UNIFORMS CUST RCDS d COL /UNIFORMS d LAUNDRY $0.00"� ._MISSION UNIF_ORM:LINEN_SERV ICE __ __._06344...-_231-40.0=8908-6201...-_ _00073 _ _. _. _. __._ .$9.14 _ 39396 .03/31/_99___ ___ 72863=•� MISSION/15123UN/FORMS CS EX/CUST ASST /UNIFORMS d LAUNDRY $0.00 le r.620.1. ____O QO.fi 3_.-___-. _- _._$3_30_ _ 39.397 _______MISSLON_UNIEGRC✓LI:]EtJSERVLCE___�b399--_232�DDJ.7J, MISSION/1071OUNIFORMS SS/MNT/WELLS /UNIFORMS d LAUNDRY $0.00 �Y .___R_.__-MISSIDN_UNIF_ORMLLI.NEN._SERVI.CE.-___ _-06344-_._..._232=40.0=97.1.1-6201_-.._.-.00064______.___._.._.....$3.30 38344.03/.31/_99_....._...22863__=• MISSION/1071OUNIFORMS SS/MNT/WELLS /UNIFORMS d LAUNDRY $0.00 0, 1_ISSiLN_UNIFDRri/LINEN. SEP.V.ICE__-- nfiZ44_-__232=40.0-_9721_-6201.__. __00061 _. _.__.___._._ $0..63_ _ 39397 03/31./-9_9.___ i. 7?863 MISSION/1071OUNIFORMS P OP/SPV d ENC /UNIFORMS & LAUNDRY $0.00 __-.R--- MISSION .UNIFDRM/LINEN SERVICE -.______06344___-232-400-9721-620.1.-___00062_ ___-. _. .$0..63_._38344 03/_31199_- _7ES63__1� MISSION/1071OUNIFORM9 P OP/SPV d ENG /UNIFORMS d LAUNDRY $0.00 U---MISSION-UNIFORMLLINEN-SERVLCE---- --DE]44___232-400-9-729di2.0I_..__00061._-____-_.___.__$0_.58_._39397 03/31/99_-__ 2867 MISSION/1071OUNIFORMS P MNT/SPV &ENG /UNIFORMS d LAUNDRY $0.00 ___ __06344.___232-400-9-729-6201._._._ __00062.-_-_ ___ __.__._*,0.S8 38344 03/31199___-_._7E96J--1•= --MISSION _UNIF-ORM/LINEN_SERVICE MISSION/10710UNIFORMS P MNT/SPV &ENG /UNIFORMS & LAUNDRY $0.00 MLSSION. UNIFORM/LINEN_ SERVICE_ _____.06344.__232=40D.-9732-6201 -001.08.-- __.- .. $0.66... 38341 -03/3.1/-93- _. _. _ 72863_-__?, MISSION/107S7UNIFORMS P MNT/PMP EOT /UNIFORMS & LAUNDRY $0.00 .___R _._ _MISSION UNIFORM/LINEN SERVICE_ __06344 . ..._..232-40.0-9732-6201 -_. .00109 _ $0.84 37299 03/31/99 72863. __•: MISSION/107S7UNIFORMS P MN'f/PMP EOT /UNIFORMS d LAUNDRY $0.00 ._ k_ MISSION UNIFORM/LINEN SERVICE. - 06344_ __ 232-400-9732-6201 00110 $5.34 39397 03/31499_ MISSION/1D71OUNIFORMS P MNT/PMP EOT /UNIFORMS d LAUNDRY $0.00 ___R ___MISSION UNIFORM/LINEN SERVICE 06344 _ CITY OF AZUSA _ $3.06_ 39397.03/31/99_..__.._72863 ,. FINANCE -F A310 MISSION/10710UNIFORMS PRELIMINARY VARRANT REGISTER 570P/LINES /UNIFORMS d LAUNDRY PACE 0014 TIME 07:31:40 ___.R_ ____MISSION_UNIFORM/LiNEN_SEP ICE06344 FOR 04/05/99 232-400-9753-6201 ._______00064 _ $3.06 DATE 04/05/99 72863 MISSION/1071OUNIFORMS PAY VENDOR NAME T&D/OP/LINES /UNIFORMS VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTIONPROJ M ACCOUNT DESCRIPTION AMOUNT UNENC __R_... _. MISSION UNIFORM/LINEN-SERVI.CE____.�6a4q __212-400_07S5-6201. 00069 ..__ ,_ __$10.54 38341 03/31/99 .___. 72863 I' R _.___.. .__ MISSION UNIFORM/LINEN ..._._._ ___ ._..._ _ _- _ SERVICE ._.. 06344 232-40.0•-9_7.32-_6201 00111 _.. __ ._ _ _ _ i5.68 38344 03/31/99 _. _. .. 72863 ' MISSI.ON_UNIFORM/..INEN_ MISSI OIJ/f0710VNIFORMB 06344__.. 232-400.-97.55-6201 _ 00_070. P MNT%PMP EQT /UNIFORMS 8 LAUNDRY 03/31/99. ___ 00.00 �•� R__ MISSION UNIFORM/LINE_N SERVICE 06344 232-400-9741-6201 _ _00061 _. . . _ $2.40 _& 3939.7_0_3/_31/99 ._ _ _ 7 2863 „j N/ IORMS MISSIO107 WOW F TMT%OP/SPV99WC /UNIFORMS LAUNDRY 10.00 R _ MISSION UNIFORM/1_INENSERVICE _ 06344 232-400-9741=6201 0006_2 $2.41 3.83.4.4. 03/31/99.. , 72963 _ _ ' _ MISSION/107f0UNIFORMS TMT%OP/SPVdENC /UNIFORMS b LAUNDRY 10.00 `I R_ MISSION UNIFORM/LINE N_SERVICE_._._. 063 X4232-400=9742=6201 00067 18.33 39397 03/31/99 72863 _ MISSIW4710710UNIFORMS TMT/OP/LSRSE%P UNIFORMS b LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 2322-400-9742-6201_ 00068 18.65___ 38344.03/31/99 72863 ?i MISSION/10710UNIFORMS TMT/OP/LBR6E%P ___ /UNIFORMS b_ LAUNDRY _ 10.00 R UNIFORM/LINEN SERVICE 06344 232_-400_9746-6201 _00062 $1.20 39397 03/31/99 _ 72863___ .. _. .____..MISSION MI �.^.ION/10710UNIFORMS ,. TMT/MNT/SPV&EN /UNIFORMS b LAUNDRY ._ 'a R MISSION UN_I_F_ORM/_LINEN SERVICE 06_344_ 232--400-0746-6201 00063.. _ $1.20 _29.64S_ 03/31/99 72863 „i ___ MISSION/10710UNIFORMS / TMT%MNT/SPVSUNIFORMS _ d LAUNDRY 00.00 _ UNIFORM/LINEN_SERVICE 06344 _ 232-400-9747-6201 .00068 $4.33 39397.03/31/9972863_ iyl __._R _MISSION MI SSION/10710UNIFOP.MS _ _ TMT/MNT/STRUCT /UNIFORMS b LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 232•-400-9747-6201 00069 14.50 38344. 03/31/99 72863 . MISSION/1071OUNIFORMS TMT/MNT/STRUCT /UNIFORMS d LAUNDRY 00.00 " R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9751-6201 00059 $1.54 38341 03/31/99 72863 ..� __ ___U-10 ...-._-_______- MISSION/10757UN1FORMS . ___.__ _ TSD/OP/SPV6EN6 /UNIFORMS _ d LAUNDRY .. ._ $0.00 - I R M3 SSION UNIFORM/LINEN SERVICE 06344 232-400-9751-620100060 02.13 3729903/31/9972863 .. MISSION/10757VNIFORMS TSD%OP/SPVbENG /UNIFORMS b LAUNDRY 00.00 --�^ ___R ___MISSION UNIFORM/LINEN SERVICE 06344 _ 232-400-9753_6201___.__00062.___.,_ .. ,., _ $3.06_ 39397.03/31/99_..__.._72863 ,. MISSION/10710UNIFORMS 570P/LINES /UNIFORMS d LAUNDRY 00.00 ___.R_ ____MISSION_UNIFORM/LiNEN_SEP ICE06344 _. 232-400-9753-6201 ._______00064 _ $3.06 38344 03/31/99_ _ _ 72863 MISSION/1071OUNIFORMS T&D/OP/LINES /UNIFORMS d LAUNDRY 00.00 I:• I __R_... _. MISSION UNIFORM/LINEN-SERVI.CE____.�6a4q __212-400_07S5-6201. 00069 ..__ ,_ __$10.54 38341 03/31/99 .___. 72863 MISSION/107S7UNIFORMS TdD/OP/CST INS /UNIFORMS d LAUNDRY $0.00°1I 1<,.._ MISSI.ON_UNIFORM/..INEN_ SERVICE_.____. 06344__.. 232-400.-97.55-6201 _ 00_070. $13.08 37299 03/31/99. ___ _.72863____ I , MISSION/107S7UNIFORMS TdD/OP/CST INS /UNIFORMS d LAUNDRY $0.00 �'°' FINANCE-FA310 T_IA 07114.0 PAY VENDOR NAME _ DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER VND A ACCOUNT NUMBER TRN A PRQJ_ A__. .. ACCOUNT_.DESCRIPTION PAGE 0015 _DATE 04/05/99____` AMOUNT INV/REF DATE POA CHK A i, AMOUNT UNENC R ILN.VNIFOk.M%Llr{F.N SCRVICE0634-4___-232-_4.00_9758-6201_,_ 00058_. $1,S4 $0.00 _MISS MISSION/107S7UNIFORMS TAD/MNT/SPVdEN /UNIFORMS 6 LAUNDRY 72863 MISSION UNIFORM/LINEN- SERVICE._. _ _0.63_442327400-9758-6201 ._ __00059._ _. s0. 00 $2.13 MISSION/10757UNIFORMS TAD/MNT/SPVdEN /UNIFORMS d LAUNDRY MISSION..UNIFORM,_LINEN. SERVICE __._._R634g___232740Q-9759-620.1_ 00068, _$4,9S _R _ MISSION/10710UNIFORMS TAD/MNT/STRUCT /UNIFORMS d LAUNDRY MISSION_ UNIFORM/_LINEN 5ERV.ICE____ 06344_--232-4000_97S9-6201. . 00070 03/3.1/99 _ .$0.00 15..26 MISSION/10710UNIFORMS TAD/MNT/STRUCT /UNIFORMS A LAUNDRY _2____ MISSION SINIF-QRLILLI.NEN_SER.VLCE__-0044__Ei2=49.4-=9760-6201______00068._ _. _ _ $4.00. so -00 MISSION/10710UNIFORMS TAD/MNT/RSRVRS /UNIFORMS A LAUNDRY R._ MISSION.UNIFORMLLINEN_SERVICE_ ____ 06344_._.._.332-40079760-6201 .. 00069_ $4.15 1 MISSION/10710UNIFORMS T&D:MNT/RSRVRS /UNIFORMS A LAUNDRY -MISSION .UNIFORM/LINEN..SERVICE_ _00.0.69__._ _s9.88 MISSION/107S7UNIFORMS TAD/MNT/MAINS /UNIFORMS A LAUNDRY R _ MISSION.UNIFORM/LINEN._SERVICE__,-__.0634.4 ------ 232-400-9761-6201. .00070. $0.00 $12.23 MISSION/10757UNIFORMS TAD/MNT/MAINS /UNIFORMS A LAUNDRY R _MISSION ..UNIFORI`L'L1NEN.SERVI CE..__0.6399_ _.�32-400-9762-6201 . __00065_ _ .. __ $7..72 03/31/99 MISSION/10757UNIFORMS TAD/MNT/FIRE /UNIFORMS A LAUNDRY R MISSION UNIFORM/LINEN SERVICE_ _._.__ Q6344___-_.232_40.0--9762-.6201 ._00066 _ $9.37 MISSION/10757UNIFORMS TAD/MNT/FIRE /UNIFORMS A LAUNDRY _ ___R .._ _.MISSION. UNIFORM/LSIIEN..SERVICE--06344 -232=40-0-9263.-6203_.._._._00.072 ___ -_ ____ _ $10.54_ $0.00 MISSION/107S7UNIFORMS TAD/MNT/SVCS /UNIFORMS A LAUNDRY _-R. ._ MISSION. UNIFORMI_LINEN_ SERVICE --D6344 232=400-97.63e6201_.___. _00073 __ . _ $0.00 .$13.08 MISSION/10757UNIFORMS TAD/MNT/SVCS /UNIFORMS A LAUNDRY ._ It MISSION_UNIFORM/LINEN_SERVI CE_ --- -06344----?32_4-00-9764-620 1. __. 00068._..__ $.10.54 36341 MISSION/10757UNIFORMS TAD/MNT/METERS /UNIFORMS A LAUNDRY _R ... MISSION UNIFORM/LIt1EN...SERVICE-___.....__06344__-P32r400-97.64-6201 - ___00069._ _.. ..- $13.08 MISSION/10757UNIFORMS TAD/MNT/METERS /UNIFORMS 6 LAUNDRY H. MISSION_UNIFORM/LINEN SERVICE___ ___06344--_232-400_-9.765-6201.. 00064 _ _ $3.94 MISSION/10757UNIFORMS TAD/MNT/HYDRNT /UNIFORMS A LAUNDRY 38341 03/31/99 72863 $0.00 37299 03/_31/99 _ 72863 _ s0. 00 39397 03/31/99 . 72863 s0.00- 38344 03/31/99 72.8.63 $0.00 ..__. 39397 03/3.1/99 _ .$0.00 72863 38344 03/31/99_ 72863____�o-: so -00 1 _38341.03/3.1/99 _ 7286_3 so .00 37299 03/31/99 72863 $0.00 _ 38341 03/31./99_ __ ._- 72863__. $0.00 37299 03/31/99 72863 _ s0. 00 I" .38341 _03/31.499 72863._.3.:; $0.00 37299 03/71/99___.. - 728630. $0.00 38341 03/31/99..._. .._ _ 72863_.__;. $0.00 37299 03!_31/99. - _ .72863.___ �. s0. 00 " 36341 03/31/99_ 72863 _.. $0.00 CITY OF AZUSA FINANCE-FA310 ___.____9.2268__--1.2S7400-7.309=6564_......_.00078.. PRELIMINARY WARRANT REGISTER 03/31/99_.__ PACE 0016 TIME 07:31:40 .-VENDOR TOTAL TOTAL s}rt ,._: �r._q r..c ._4_y. •r1,A4,1:..kr*.4_kr+_q}!_s+.«+.fry +.l l:��_i:.r}I;kc.*«�._u*ttrk. FOR 04/05/99 DATE 04/05/99 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION.. _ _ .. _.. ...._ PROJ_0_ ACCOUNT DESCRIPTION AMOUNT UNENC i; MISSION _ UNIFORM/LTNEN SERVICE 06344 232_400-9765-620100065, _,. $5.10 37299 03_/31/99 _ __ 72863 I+� MISS70N/10757UNIFORMS TdD/MNT/HYDRNT /UNIFORMS b LAUNDRY f0 00 ,•� R _._MISSION UNIFORM/LINEN,_SERVI CE7712-6201,__. _ .00140 $12.21,_ 39400.03/31/99 72863_ I'I MISSION/15221-OIUNIFORMS PURCHASING /UNIFORMS d LAUNDRY 10.00 ^�=� R MISSION UNIFORM/LINEN__SERVICE_,___06344_ 243_400-7712-6201. _ 00141 $6.16 39347. 03/31/99 72863 _ __ MISSION/15221-61 UNIFORMS PURCHASING /UNIFORMS _._ b LAUNDRY _._ $0.00 R. .-MISSION UNIURM/LkNEN SERVICE 06344____-_243-400-771.2-6201_ _00142 .._ !12.21 37705 03/37/99. R _ MISSION/15221 OIUNIFORMS _M1S$LON_UNIFORM[LjNEN SERVICE 06344 PURCHASING /UNIFORMS 243-400-7712,6201__. 0014.3_ _ b LAUNDRY _ __ $6,16 $0.00 36262.03/31/99 I"I 72863 MISSION/15221-01UNIFORMS PURCHASING /UNIFORMS d LAUNDRY 10.00 ��•! kkr VENDOR TOTAL.,}ra•roar:ex:rx»w»»a:Asa}»_xn»trs»wtrs}}skrkskk►}rstass»r»w»»aakYsskkksk $278.87_ _ _ _ �.; _ R._ _FRANK*MORAN B 4°SO,C[ATES 97?�92 243_400_7706-6220 000,13 _ _ $380,00,_ 90211, 03/31/997286 F MORAN/REG P.MACKAY,D.UALLACE AT0198 INDIR I-SR/TRANS /TRAINING SCHOOLS $0.00 I?. TES.___ _ ___._91292__2_43-400-777.3-6220. _ 00023 _ _ _... 1185.00 90211 03/31/99 _ ,.__.72867 _Ja. F MORAN/REG C.REZENTES HUMAN RESOURCES /TRAINING SCHOOLS 10.00 VEND OR TOTAL. tY_t}_k__+_-a�}+F+:i_rk+.r-jVr_r c4 oial�}Fk}/:}VYkk1_I_Y_{V_k}kCi_,_}McY'VIk}k VYjl�kt}• $S6S.00 __R. ...1QRRIS.ONS _ CHOOL_-SUPPLIES-INC.. *52,.73 07/31/99 __7286 I.. MORRISON/SCHOOL SUPPLIES PRESCH/UNDERPRV /SUPPLIES/SPECIAL $0.00"' ikk YENDOR7OTAL_Y*.a*++•1:F..r}k,:It•'{xt{4:Rk+_R*k*tRkkV**kttk Vl:ktVrkkkk V* ***C kkkkk k kk kY____,__,_$S2; __R_._CLORIA_J_►NAFEL,._b_S._. __._.__038.6.0 125=.40.0.-7.309-6358.____._00021_._ _...._ __ .!2,000,00 G NAFEL/FEB99 PROF SVCS PRESCH/UNDERPRV /MENTAL HEALTH/PSYCH SVC $0.00 RR4.41:4:_kR}R:I.R0.R4K1: 4:YY1:1_k:ik kn.kk k±att FRR kk RY kk __f?1000..00, -_R._____NAEYC.*NAT I ONAL.. ASSO C I AT ION ___.____9.2268__--1.2S7400-7.309=6564_......_.00078.. _.... ___. $37.62 _ 66185 03/31/99_.__ NAEYC/HANDOUTS PRESCH/UNDERPRV /SUPPLIES/MEDICAL-DENTAL $0.00 .-VENDOR TOTAL TOTAL s}rt ,._: �r._q r..c ._4_y. •r1,A4,1:..kr*.4_kr+_q}!_s+.«+.fry +.l l:��_i:.r}I;kc.*«�._u*ttrk. .. $37.62 R .NORM d BOB'S TIRE WAREHOUSE ______A3959.____ 293-400-7703-6825 _.. 00332 $1,035.24 36615 03/31/99 NORM&BOBS/081 VEH MAINT AT0199 TRANS FLEET/MNT /MAINT 6 REPAIR/VEHICLE 10.00 _____R____NORM d_BOB'_S. TIRE_ UAREHOUSI=__ __ -_-03459___._243 =400-7703c5825__. -00335 _ $1, 03S.24 36603 03/31/99 ------ __72871 NORM&SOBS/M84 VEH MAINT AT0199 TRANS FLEET/MNT /MAINT 8 REPAIR/VEHICLE $0.00 s*_s_VENDOR-TOTAL. $2,070.48 R. UNGUARD TRAINI❑G FOR LIFE-. .. ..____07.096 ____101-205n0000-2701 00301 .._ $24.67CR 46020 03/31/99 72872_ __i ONGUARD/CA SALES TAX /TAXES PAYABLE/CEN SALES $0.00 R_ __ ONCUARD TRAINING FOR_LIFE.------.-07096--..---"1=400.-7203-622S- _00010._._...__ _ $332.63 46020 03/31/99 _ _ 72872__ ONGUARD/SILENT WAR VIDEO SPECIAL SVCS /TRAINING MATERIALS $0.00 _ti+s-_VENDOP.. SOSAL..rar_rx_if�:.r_f_f_t+++43.ta_r�_e_ir�sa:!_s_r3r_r...ssr.tr.•a4z.a+ika s..s.trrst__. ...__-$307.96 __. �,•; A__ -PACIFIC BELL - ------94244.__-_233-IOD-8556-6915 .. 0.0030. _ .. 172.28 03/31/_99__ __ 728.73__x. PAC SELLJ3312545970348184 OTH P-S/OP/DISP /UTILITIES/TELEPHONE $0.00 Hyl PALM --CANYON. GR OUER S_ ____-----..-----07.09.1__.1.01-400-7302-6548..__.__00050.____.._._ _1438.41 53550 03/31/_99_____.-_7287.4-_ I PALM CYN/30UEEN PALMS PARKS/MAINT /PLANTS 6 TREES $0.00 1yl _k_.a__VENDOR-TOTAL $438..41 -+ —R_ -_ -PAPER _ D I RECT.--- - ---------__AS445__.__._101*205-0.00072701..._._ ....00300... _. . .._ $6.67CR .10101 03/31/99-.___.__72875__J••, PAPER DIR/CA SALES TAX /TAXES PAYABLE/CEN SALES $0.00 ; ------- $96-42 _ _1010]._03/.3]!99__--._ 728 PAPER DIR/CERTIF PROTECTION/LIFE /SUPPLIES/SPECIAL $0.00 .aiVEHDOR-T07AL-rsra.;.zs.aa.+f;..remkasuassusasssamat+4ssaa_s_»asea►•ts.rar.r....r.ar__. _.._ $89.75. i„ 115.._..MARY-ANN£_.tP.AT: NO -RD -MS ----.---___94400-..__.125-40.0=7309-6660. _. 00025 __ _.. __ ._$400..00 .90311. 03L3]L99_-_._ ._72876__ ._ ._ M PATINO/MARCH99 SVCS PRESCH/UNOERPRV /OUTSIDE SVC/NUTRITIONIS $0.00 -."*--VENDOR -TOTAL $400.00 POLY TECH POLY TECH/HAND CLEANER _04906, 101-L7 G -..0000-1G01 048.08. $395.16 24G59 03/31/_9.9__....-.._7.287.7__.-._y• /INV/MATERIALS 6 SUPPLIE $0.00 i" CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0017 TIME _--DATE_0340519_9 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P0O CHK • DESCRIPTION - _ _ _ _. .PRO7_N_. ACCOUNT DESCRIPTION AMOUNT UNENC _____R____NORM d_BOB'_S. TIRE_ UAREHOUSI=__ __ -_-03459___._243 =400-7703c5825__. -00335 _ $1, 03S.24 36603 03/31/99 ------ __72871 NORM&SOBS/M84 VEH MAINT AT0199 TRANS FLEET/MNT /MAINT 8 REPAIR/VEHICLE $0.00 s*_s_VENDOR-TOTAL. $2,070.48 R. UNGUARD TRAINI❑G FOR LIFE-. .. ..____07.096 ____101-205n0000-2701 00301 .._ $24.67CR 46020 03/31/99 72872_ __i ONGUARD/CA SALES TAX /TAXES PAYABLE/CEN SALES $0.00 R_ __ ONCUARD TRAINING FOR_LIFE.------.-07096--..---"1=400.-7203-622S- _00010._._...__ _ $332.63 46020 03/31/99 _ _ 72872__ ONGUARD/SILENT WAR VIDEO SPECIAL SVCS /TRAINING MATERIALS $0.00 _ti+s-_VENDOP.. SOSAL..rar_rx_if�:.r_f_f_t+++43.ta_r�_e_ir�sa:!_s_r3r_r...ssr.tr.•a4z.a+ika s..s.trrst__. ...__-$307.96 __. �,•; A__ -PACIFIC BELL - ------94244.__-_233-IOD-8556-6915 .. 0.0030. _ .. 172.28 03/31/_99__ __ 728.73__x. PAC SELLJ3312545970348184 OTH P-S/OP/DISP /UTILITIES/TELEPHONE $0.00 Hyl PALM --CANYON. GR OUER S_ ____-----..-----07.09.1__.1.01-400-7302-6548..__.__00050.____.._._ _1438.41 53550 03/31/_99_____.-_7287.4-_ I PALM CYN/30UEEN PALMS PARKS/MAINT /PLANTS 6 TREES $0.00 1yl _k_.a__VENDOR-TOTAL $438..41 -+ —R_ -_ -PAPER _ D I RECT.--- - ---------__AS445__.__._101*205-0.00072701..._._ ....00300... _. . .._ $6.67CR .10101 03/31/99-.___.__72875__J••, PAPER DIR/CA SALES TAX /TAXES PAYABLE/CEN SALES $0.00 ; ------- $96-42 _ _1010]._03/.3]!99__--._ 728 PAPER DIR/CERTIF PROTECTION/LIFE /SUPPLIES/SPECIAL $0.00 .aiVEHDOR-T07AL-rsra.;.zs.aa.+f;..remkasuassusasssamat+4ssaa_s_»asea►•ts.rar.r....r.ar__. _.._ $89.75. i„ 115.._..MARY-ANN£_.tP.AT: NO -RD -MS ----.---___94400-..__.125-40.0=7309-6660. _. 00025 __ _.. __ ._$400..00 .90311. 03L3]L99_-_._ ._72876__ ._ ._ M PATINO/MARCH99 SVCS PRESCH/UNOERPRV /OUTSIDE SVC/NUTRITIONIS $0.00 -."*--VENDOR -TOTAL $400.00 POLY TECH POLY TECH/HAND CLEANER _04906, 101-L7 G -..0000-1G01 048.08. $395.16 24G59 03/31/_9.9__....-.._7.287.7__.-._y• /INV/MATERIALS 6 SUPPLIE $0.00 i" CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 07:31:40 FOR 04/05/99 DATE 04/05/99 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE P06 CHK 6 DESCRIPTION PROJ li ACCOUNT DESCRIPTION AMOUNT UNENC ! rer VENDOR TOTAL 639.5.16 R_ - PROFESSIONAL. _ALTERNATIVE SERV_ .. _ _ _ __ .._._ OIS13 231-400-8903-684500090_..__ __. _ .... 6510.00 22168 03/31/99 _._. _. _ _ 72878 _ J PROF ALTERIMAINi MAIL EOPi GUST RCOS d COL /MAINT/OFF FURN d EDT $0.00 ft•. VENDOR TOTAL kaak+'patq_1•:!'afik+.1T•V:}•:1J:+.4:l.fihttlk4t4fkdl}•'.thaakaf ck Utkktlttttt $510,00 If PROFORMA PRINTING SE 0.6703 101_4,00-7101-6563_ 00010 021.18 00082 04/01/99 _ 72__8__79___ „i ' -�»I PkOFORMA/� STANFORD LEGISLATION /SUPPLIES/SPECIAL 60.00 R PROFORMA PRINTING_ SERVICES 06703 101-400-7102_656300004_,_ - _, $21.17 _ 00082 _04/01/99 ______ 72879.„ _ PROFORMA/C CRAIG ADMINISTRATION /SUPPLIES/SPECIAL f0. 00 ;TI i R.-_ PROFORMA PRINTING SERVICES. 06703 101_400-7201-6539 00101 $126.00 04/01/99. 00098 _... - _ _ _._ _72879.___�,.� PROFORMA/PD BUb'I CARDS PROTECTION/LIFE /PRTC, BINDING d DUP $0.00 »i R PROFORMA P_R_INT7NG SERVICES 06703 101_400-7201_6539 00102.., 616.99 00089.,04/01/99 72879 _»I PROFORMA/dWILLISON PROTECTION/LIFE /PRTC, BINDING d DUP $0.00 R_._ PROFORMA__ PRINTING SERVICES --------- 06703 _101=400-7601_-6539_ ._ ___00009._ _ 662.15 00089 04!01_/99_ _.72879 PROFORMA/BRUCKNER, PRAOO, KEYES LAND USE MGT /PRTC, BINDING 6 DUP t0 00 N PROFORMA PRINTING _SERVICES _ 06703 101_'400-7607-6539__ _ 00003.. -__ _ ____,_ $20.79 00098.04/01/99_ _ 72879 ._ PROFORMA/LBARTON-CARCIA PROP RCRDS RPTS /PRTC, BINDING 6 DUP 10.00 R.____PROFORMA_ PR LILTING 06703 220=4400-7201=7120.._ 00397___ 1469,69 00084 03/31/99__ 72879 �.. -SERVICES PROFORMA,'GRANU OPEN FLYERS . _.,_ __ _. ,,, 650900 PROTECTION/LIFE /BLDGS/CONST i MAJOR IMP 60.00 ^! R PROFO_RMA PRINTING SERVICES - 06703 _ 243-400_7711_6530 00024 __$21__1800082. 04/01/99 _.___. 72879 .. _ PROFORMA/A C GAYNOR MGT INFO SYSTEM /SUPPLIES/OFFICE X0.00 '•I R __ PROFORMA PRINTING SERVICES 06703 243-400-7712_6530-._,0008_2_____._____ _ $40.98. 47153 03/31/99_ _72879 _ PROFORMA/CRAIG, STANFORD PURCHASING /SUPPLIES/OFFICE 10.00 I» _PROFORMA, PRINTING _, SERVICES 06707 c4] -400-_7713=G539____ 00008 -, _- - ____ _ 632.08 _ 00089 04/01./99 72879 PROFORMA%24HR J-67 INE HUMAN RESOURCES /PRTC, BINDING d DUP : .ktt VENDOR_TOTAL_�ttt+_t:=/::kxR!_kfktktSifitt�_taktttttttttitttttkkf ktk�_ta.Rkttktttst Rkk♦ _ $832.21 R_- rROMO_ AUTO d_TRUCV REPAIR_.,_.__ 04309 243-400_-7703-_6325 00331 $1,182.45 11177 72.88__0_ i,.. _ALEX, A ROMOl07T VEH MAINT AT0199 TRANS FLEET/MNT /MAINT d REPAIR/VEHICLE _03/31/99 — CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER _TIME .7.'3 1,;.40. ._ . _ _--_ -._ -. FOR _ 04/05/99 PAY VENDOR NAME VND ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION - _ -... _. __. ___.-_PROJ $ ACCOUNT DESCRIPTION._ . #rs 'VENDOR TOTAL $1,182.45 PAGE 0019 DATE 04/05/99 INV/REF DATE PO$ CHK AMOUNT UNENC _._ R.-_ ROTO—ROOTER SVC _.& PLUMBING__- _ _04610 ___,243-400-770476815 _. 00024 _ $94.75 60823 03/31/99 ROTO ROOTER/SCOUT HOUSE SVC FACILITIES/MNT /MAINT & REPAIR/BLDGS $0.00 72881 _*_c*VENDOR TOTAL tr:tk+• ++: 4 +. 4r_l:_4:444.* .f tttkkli Ck4k 7,:t R_4 r-tyRkrk._k}R 4: k}FRit $94.75 SAN. GABR I FL TRIBUNE_ __- _0277$____ J01.-400-7.305-6506 _ 00014_- .- $169.00 03/31/99 72882_-., _VALLEY SGV TRIG/9192/8601 INFO RETR & DEL /PERIODICALS $0.00 VENDOR TOTAL_kk*_#_, f.ff..:.:rc.4R+'trk+..uk. ttR tRt4}ttRttkkk}RtRkkRR4ckRRYtRk._t 147,17,11 _ _ $169.00 _ytt _.R.. _JOHNNY *SANCHEZ __._ 96802.... __101-400-7301-6006. ._.00213 $25.00 03/31/99 72883__-_..�, J SANCHEZ/MTG 3/4/9 c ORG RECREATION /SALARIES/TEMP & PART -TI $0.00 �sr—VENDOR_70TAL sayer_ « ...__�..�e,e._e.a�+sn r�i:rn»yr.rt»»k»ra+ry»»i»rr:w i+ry»»R»s+r»ata t__ ___ ___$25.00 I.' R_. -MARVIN L. ►SANDLIN _._ __-_ _____0,4.430_..._. .L01-400.-7301-6006.___ 00216 - ..- $50.00 03/31/99 M SANDLIN/MTGS 3/4,18/99 ORG RECREATION /SALARIES/TEMP & PART—TI $0.00 I- _ s_k�_VENDOR TOTAL _.c__ # aS }ry#R__r_R—krk as _srtgr4 550.00_ R _ DAVID D. tSANTELLAN __ ._ _-__._.0024.1. __—LO_L-400-730]-60.06. - 0021.7 _ _ $50.00 03/31/99- _ 72885___..—�•• D SANTELLAN/MTGS 3/4,18/99 ORG RECREATION /SALARIES/TEMP & PART—TI $0.00 _}•.r_S'ENOOR. TOTAL fkf R•t+!.!J---1kt.f:�lR-:-R�-tSi!f_Lltik_f�SiCS _$50.00 - .__R__ -._SMART &.FINAL __00]08.___._ -__ _$57.58_.. _ 44605.03/-31/99. ..._._72886-____I,:I SMART&FINAL/CLEANING SUPP PROTECTION/LIFE /SUPPLIES/CUSTOD & CLEAN $0.00"' __R ___SMART & FINAL... _ -_ _ ___. .-D 2302.____JOJ -400-2305-6569__ ___0.0020.. _---- __ _. .$293.93 SMRT&FINAL/COFFEE MAKER INFO RETR & DEL /SMALL EQUIP ytt VENDOR TOTAL}}tt.#!P1:}t#kr}}!'kD}.#ERSRCfP#.}}Ykk4R R.tttta.t H:kf F}.t }k R.t k#}#ktR 4111.11 .. $3S1.S1 R SOCRATES COMPUTER SYSTEM SOCRATES/PROCURVE SUITCHS 06670 ...231-400-8903-6563 - .00057 $454.65 CUST RCDS & COL /SUPPLIES/SPECIAL w 44899 03/31./_99_. __ _ 728.86.__�u., $0.00 "I 06339 03/31499 7,2887 _._. $0.00 ift VENDOR_TOSAL_s9*_*_l;Fck'Y�_:j;,�ttf cf+_•_!yk Ff kk tR{_k.tk kkt URltf Rk+_fkktkk+:ij!:fxfkf Rik iffktk tl!_-___,___.__ _$IS,02 __—R—_ -.-STAPLES __.__. - ... _._ —.. _.. _.-.___A44?Z._LOLd00-7602-6530 CITY OF AZUSA .... 000SI .... _... _._._ $e4.. 63 64174 FINANCE-FA310 STAPLES/OFF SUPPLIES PRELIMINARY WARRANT REGISTER PACE 0020 $0-00 FOR. 04/05/99 04/05/99 ... _ ._...._$216.49 .. _ 50639_03/3.1/ 9-9-. ...... _ - _DATE_ PAY VENDOR NAME_ DESCRIPTION _ _ .,. ._ VND N ACCOUNT NUMBER TRN $ AMOUNT PROJ,. K_ _ ACCOUNT DESCRIPTION INV/REF DATE PO# AMOUNT UNENC CHK 11 R SOCRATES COMPUTER SYSTEM 06670 233-400-8598_6563 _ _ 00020 ,. ,.- „ $833.,53 06339.93/31­/99___.72887_ _.. __ 1. STAPLES/OFFICE SUPPLIES SOCRATES/PROCURVE SWITCHS A&G/OP/OFC DST/MNT/SPEC /SUPPLIES/SPECIAL 0.00 +! Rft VENDOR LQT%�L_��!t+,»+_tYiktkilttRtRi+_aktYkktkkktt/:RittFkkkttktFkk Rkk/'RtttkRktktY♦ {1,288;19 R SOUTHERN_ CALIFORNIA ED,ISON_ CO, 00027 232-400-9726-690S 00066 $681.12 03/31/99 SCE/2D34169672 P OP/FUEL/POWR /UTILITIES/ELECTRICITY $0.00 -__72988 _ . _ R_,__SOUTHERN-_CALIFORNIA EDISON. CO.-__00027232-400_9726-,6905_ 00067. .-$3.14S.23 03/31/99._. 72888 SCE/2025691957 P OP/FUEL/POUR /UTILITIES/ELECTRICITY $0.00 R __ SQUTH€RN_CALIFORNIA_ EDI50N CO3____ 00027 _g32=4400=9726-6905 ___. 00068_, -- .,.,_ -. __. __ $30.23_ _03/31/99_ 72888 24' SCE%203572870S P OP/FUE1_/POWR /UTILITIES/ELECTRICITY $0.00 - _R___.._.. SQUTHQRN.CALIFORNIA,.ED.7SON_.CO.,___,__00027___231?=400-9726-6905.. 00069 ,._ f21.83 03/31/99_______72888__h� SCE/2015214968 P OP/FUEL/POUR /UTILITIES/ELECTRICITY $0.00°' 13_____39UTHERN_CAL i FORNJ A .E D_3SON__f,0. _9k0 ?7 232 _900: 9726-690S . _ 00070, ., $,13,.82 _ 03/31/99 _- 72888__.,�,:I SCE/2039793708 P OP/FUEL/POUR /UTILITIES/ELECTRICITY $0.00 I» __R____ _;i.QUIHERN_CALIF.ORNIA_EDI ___0_Q.0.27___232=400-9726-6905 .00.071-f191.75 03/31/99 _72888_j, SCE/2025692252 P OP/FUEL/POUR /UTILITIES/ELECTRICITY $0.00 rt• VENDOR__ TOTAL_»*+.-a a.!...»:!.rt:r:..!.-!t:!:!»axa»xx!ax:!rxst,!»!xi'!'!ifx+.tw.. r:+xtixxf xi»xsi $4,083.98 1 SOUTHERN CALIFORNIA GAS.-.CO. _ _0.0026232_49.0_-9726-6910._ 00016 03/31/99 . SCCAS/17S72045007 - .... ...._ .$15.02 P OP/FUEL/POWR /UTILITIES/NATURAL GAS $0.00 ift VENDOR_TOSAL_s9*_*_l;Fck'Y�_:j;,�ttf cf+_•_!yk Ff kk tR{_k.tk kkt URltf Rk+_fkktkk+:ij!:fxfkf Rik iffktk tl!_-___,___.__ _$IS,02 __—R—_ -.-STAPLES __.__. - ... _._ —.. _.. _.-.___A44?Z._LOLd00-7602-6530 _._ .... 000SI .... _... _._._ $e4.. 63 64174 03/31/9.9__ STAPLES/OFF SUPPLIES COMMUNITY DES /SUPPLIES/OFFICE $0-00 STAP_LES___._---.-_----.09_4.7.7_.__.332_4.00=9729-6563._.._.._.00002_ ... _ ._...._$216.49 .. _ 50639_03/3.1/ 9-9-. STAPLES/CORDLESS P MNT/SPV &ENG /SUPPLIES/SPECIAL 90.00 ----STAPLES--- -------- _.. _.__.___-__._._._0.4177 _-.__232 _4AA.r.97.92-6530.__._ .00055 __.___.. _....__ $8-,92 .. 9777__03/_31/99_- STAPLES/OFFICE SUPPLIES A&G/OP/OFC SPL /SUPPLIES/OFFICE $0.00 +:«r__VENDDR_TOIpL sFf�'r .:x!.9�-.�±lk:!.e.+.-k_:�:+c.tY i7kKRkkfiff.txt+I+k1a.+�4i 61:1_tk1'k t t_k Y+tkM_ $250.04 ......R.. STAPLES.. CREDIT PLAN ... _.. ....._06764._.__.. 101x900-7201-6563 . 00416 $13.52 STAPLES/INVITATION ENVELOPES PROTECTION/LIFE /SUPPLIES/SPECIAL 15519 03/31/99.........._ $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER . - $103.27 78333 03/31/99.- _ PAGE 0021 7ALLEY/N85 RADIO INSTLL AT0199 TRANS FLEET/MNT /MAINT 6 REPAIR/VEHICLE $0.00 --DATE 04/9.549 ___� PAY VENDOR NAME VND M ACCOUNT NUMBER TRN k AMOUNT IMV/REF DATE P011 CHK # DESCRIPTION. __ . ____._..___...__...-__-_.-___.-_.._---- __-__CROS t__ _. ACCOUNT DESCRIPTION f2,853_.12CR _ .... AMOUNT UNENC « TDS/10Y.RETENTION Yt+_yEND9R TDTAL _kk+to.l l4i+.ta#tY11"key ekkk kr Yl!Yft_ikkkkt C ihic+fllkl_. fkelyk+kkft__ $0.00 •'� ____R___ ..SUPERIOR_SIGMAL_SERV.ILE__CORP._- _-0226-4---1 OA 400-7508-6493. .00259 _ $270.00 90211 03/31/99 72892__ ia SUP .SIGNAL/TRFC SIGNL MAINT TRFC SIGS/MAINT /OUTSIDE SVCS L REPAIRS TDS/1OXRETENTION $0.00 PBL/CONST/RETN $0.00 __SUPERIOR SIGNAL --- SERV ICE_CORP_______._0226.4-_.__10]=49077508_5.493 00260 $270.00 90212 03/31/99 72892__�.� _._R SUP SIGNAL/TRFC SIGNL MAINT TRFC SIGS/MAINT /OUTSIDE SVCS & REPAIRS & MACHINERY $0.00 - __R -ENGINEER ING .--..-------- - --- --- 06859._.-__220_•r_4.0D-7502-.7140. -000.03 $17,304.55 04/01/.9.9_...__-_ 72895__- -I v „I ----SUPER I OR..S LGNAL_ SERV ICIE TORP__.__.92264_-__107 c_490._.7508=6493_ 0.0261 _ _ _ _ ... t323.13 _ 90210 03/31/99. __72892-46 I __R_ SUP SIGNAL/TRFC SIGNL MAINT TRFC SIGS/MAINT /OUTSIDE SVCS d REPAIRS 04/01!99. -_____72895..___._' $0.00 TIMEMARK/COUNTERS,SFTUR,ACCESS TRFC SIGS/MAINT /OUTSIDE SVCS b REPAIRS "_i_VENDQR_TD�IAL-4_T_kf �kn�k,_!Y_kktkkp'4:!_*tA:fik#C+RYkk k k t V k k t k 4 k k k k k k 0_kF k k_kf k k k k k k ki t_k k k k t_.____;663,_1.3_ ___ ._ ____,. -. _ .R _._ SWANK COURT REPORTING _.__ ..95347_.._ _.101-400-7104-6493 . 00077 $750.00 1756 03/31./99 _ SWANK/TRANSCRIPT CNCL MTG COUNCIL AGENDA /OUTSIDE SVCS & REPAIRS $0.00 3R!_VENDOR. TOTAL ++#--'.'1t!'+.•*".1'"'�.r�av��}rs}+3n+��.4:l,#k.4.r $750.00 72893_ _..-._R.-_. TALLEY. COMMUNICATIONS ._____. _ _._.__ 05995- _. ..2.43=4.0.Or7703-6825 00330 _ _ _ . . - $103.27 78333 03/31/99.- _ 72824__1:,; 7ALLEY/N85 RADIO INSTLL AT0199 TRANS FLEET/MNT /MAINT 6 REPAIR/VEHICLE $0.00 1„ .1+#_VENDOR. TOTAL -y+s#.emsr_r.1'._-s#_la_4-l"AAtit!thA.#.t $1.03.27.. .__ _ _ ___� _.. _..______-_•e _-R- ______TDS_ENGINEERLNG_ --- -..._ _.06859_._ ___220-203-0000-2745_....._ 0.0027. _. ... f2,853_.12CR _ .... 04/01/99 - __ ._72895_ « TDS/10Y.RETENTION 555704 /CONTRCTS PEL/CONST/RETN $0.00 •'� __-R--_SDS.ENGINEERING__ 2E0_-_?03=0.000_2745___._-_00028 --._____.__f1,23D._45CR . _. ___ 04/01/9.9________7289 « TDS/1OXRETENTION 555705 /CONTRCTS PBL/CONST/RETN $0.00 -R_-_7DS__FNGINEER --_06859-__ __.220=400-7502-.714.0. 00002 -_- _ __*28,S31-14 _ _ 04/01/99-_-__ TUS/TRFFC SIGNL UPGRADES 555704 TRFC .SIGS/D d D /EQUIPMENT & MACHINERY $0.00 __R -ENGINEER ING .--..-------- - --- --- 06859._.-__220_•r_4.0D-7502-.7140. -000.03 $17,304.55 04/01/.9.9_...__-_ 72895__- -I v TUS/TRFFC SIGNL UPGRADES 555705 TRFC SIGS/D 8 D /EQUIPMENT A MACHINERY $0.00 VENDOR TOTAL $41,252.12 I H JIMEMARK INCORPORATED ... ..__ _07106 _. 1.01-•400-7S08-6493 00263 $3,599.81 01921 04/01!99. -_____72895..___._' TIMEMARK/COUNTERS,SFTUR,ACCESS TRFC SIGS/MAINT /OUTSIDE SVCS b REPAIRS $0.00 I" CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 07:31:40 FOR 04/05/99 PAY VENDOR NAME -, DESCRIPTION VND M ACCOUNT NUMBER TRN 0 AMOUNT PROd M ACCOUNT DESCRIPTION PAGE 0022 _. DATE 04/05/99____ INV/REF DATE PO* CHK 0 AMOUNT UNENC r.t t_VENDOR TOTAL fCRf•c.::=-r:e;cr.rR-R,.Rr.r:R.:Rr.!•fRRRkctnktssctteatf ktttbtCfttffra Cffft $3,599.81 R. VILLA APARTMENTS_ 94667 .__101_400-71,04-6493 00076 $40.00 03/31/99 72897 .,• — VILLA AZUSA/RE1S5 072497 COUNCIL AGENDA /OUTSIDE SVCS d REPAIRS _ $0.00 •: aas ..___ VENDOR TOTAL ftaaa.-: ,., r:!,a ..•.r ..*R•R+�+tata♦aaakstaa ataa+kf sar satk kt t.ra»ataafrtak♦ _ .. _.. _ _.. _ ._ $40.00 •' R_ WESCO DISTRIBUTION, INC. _ 01904 233-116-0000-1601 04957 $1,046.34 04696 03/31/99 72898 WESCO/LAMP—LUCALOX IOOUATT _-„ /INV/MATERIALS d SUPPLIE $0.00 _ R_ UESCO_DISTRIBUTION,_ INC_ 01904 233-40.0—_8_586-6569 0003_9_ $1,636__.74 05.013_03/31/99 UES60%KWH METERS 3PHASE 3WIRE DST/OPN/METERS /SMALL EQUIP _7_2_898�;;� a ***VENDOR TOTAL 1011110 n=k+kcf RkRk•'.tktkkRttf RtRttRttttFkttatLttkRRkkRkFCkRattf kitklt $2,683.08 R UESTERN OFFICE INTERIORS WSTRN OFF/10XRETN 06796 220-203--0000-2745, _ _ 00026 f3,S12.19CR 650900 /CONTRCTS PBl/CONST/RETN 85559 03/31/99 $0.00 72899 _ _. _R_ ___WESTERN OFFICE_ INTERIORS __._._. 06796 220-400-7201-7120 00396 $3S,121.94 85559 03/31/99 72899 WSTRN OFF/WORK STATIONS _ _ 650900 PROTECTION/LIFE /BLDGS/CONST d MAJOR IMP $0.00 kaa VENDOR TOTAL !31,609.75 I. N _.__ WONDRIES—FLEET _DIVISION _ _ _ ___.6810 __0 220-400_7503-7135 00004 f23,47S.79 49578.03/31/99 �•� 72900 WUNDRIES/FORD 50 F2 _ 757800 ROADWAYS/MAINT /VEHICLES $0.00 _ _ •:� ask VENDOR TOTAL $231475.79 R _ XEROX_ CORPORATION _00278 _ _101-400-7301-684000021 0139.00 78964 03/31/99_. I„ XEROX/006103633 ORC RECREATION /RENT/OFFICE FURN d EOT $0.00, i• ___R -,__XEROX CORPORATION 00278_ 101_400,-7304-6840 0_0023__, „____ $51_.27 78_940 03_/_31/9.9 72901 _I,e %ERO%/060117636 ACTIVITIES/ELD /RENT/OFFICE FURN d EOT _ f0. 00 __R.___._ XEROX _CORPORATION _.__ ,____.__.____.__00276 __ 101-400-760.1-6840 0,0023_____ _083.71 79949 03/31/99- 72901___ XEROX/066103873 __. _ LAND USE MGT /RENT/OFFICE FURN d EOT ______ $0.00 fi XEROX CORPORATION 00278 101-400--7602-6840 0002.1 027.90 78949 03/31/99 72901 XE ROX/066103873 COMMUNITY DES /RENT/OFFICE FURN d EQT _ _ $0 00^' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 ___-EOR_04/05/99.____..._..-__.________ _ - __ .. ._.._ ._ DATE _04/05/99 .LIME _07_31-4.0. _ .__ _ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK • DESCRIPTION - _____._-.- - PROS.N ACCOUNT. DESCRIPTION AMOUNT UNENC_ XEROX.CORPORATION _.. __00.27-8.__-.101.-400-76.03-6840._ 00021 _. ... $27.91. 78949 03/31/99_ -72901__..__, ..R. Xf_ROX/ODG103873 BUILDING SAFETY /RENT/OFFICE FURN d EOT f0.00 R XEROX CORPORATION.1=400-._7303-6840 00021 - - - ._.. $95.22 78940 03/31/99_ -_ 72901_ .._ _ XEROX/ODG117636 NUTRITION/ELDLY /RENT/OFFICE FURN d EQT FURN $0.00 ' R XEkOX CORPORATION _ _. .-._--_00278 _ _ 233-_400-8592-6840_. 00022. $132.53 78906 03/31/99 _72901 _ XEROX/ODG110290 DST/OPN/STATION /RENT /OFFICE FURN d EDT $0.00 R___.. XEROX CORPORATION. _ _- 0.0.278_�T640. ._00.22_ -_ ____._ $179.00 . - 894 03/1/99 72901 __*XEROX/ODG103721 .,. . .. AT0100 INDIR LBR/TRANS /RENT/OFFICE FURN d EOT $0.00 itt VENDOR- -TOTAL kk,_+:.IR<4R �R:1_f.fR<Rk<tfaitkRttFki<kRfkRttCiklf<�_�<ttkkkk<_t Rif__________$696,54___ R XPEDX _ _..0.06.05_ 101-400-7201-6530 ._ 00509_ $36.S2 79234 03/31/99__. _ 72902 _ XPEDX./FLIERS PROTECTION/LIFE /SUPPLIES/OFFICE $0.00 VENDOR-TOTALFw»_a ..•rn_+:cr+axa,�t .a:�w«r a:.a»»+<ff rtas«��,�«_�a:f t�axxaa_�xs_w:k<»f <kf Rai.. _ __ $36.52-_ _. .. .. ._. _._ -_•: _R Y TIRE SALES _ .... 00113. _..232740.0-9903-6825. .._00007 . 312.00 25954 03/31/99 _7290 _ Y TIRE/FLAT REPAIR CLEAR/TRANSPORT /MAINT d REPAIR/VEHICLE $0.00 **.*--VENDOR TOTALof ♦f .. R. < R�:gtRSRkr_+s<s�krkkf �crR i.o: w�:f rc s n:k$12.0.0 Rtl PAY CODE TOTAL $196.028,94. ___-S ____BARCLAYS_LAW_PUBLISHERS—-n64Z9_--333.8540-6530_.___000J4..—___.__.__- - *105.76 BARCLAYS/CONSTRUC SFTY ORDERS DST/MNT/SUP/ENG /SUPPLIES/OFFICE $0.00 i ,**-VENDOR TD7AL.itTti.kiatR�_Rafft_V:k 4331 tf i�f_ff FFt_tf Mt_t_ft_}.%���tS tf_R t_fkf Fi <Rkt#�f}Rw t._ $1.05.76 u __.LYDIA !BECERRA _..._ ..- _ __. $57.58 _ _-OJ /.31/9.9 ._. _ _72995— L BECERRA/CLSROOM SUPPLIES PRESCH/UNDERPRV /SUPPLIES/COMPONENT $0.00 +$♦.VENDOR TOTAL $57.58 __-_ --�• S ROY E. tBRUCKNER - . . _-D 197_9...___-_1.OJr400_-:1602-6235 00005 _ $370.00 03.'31:'99 _729_0G___ + � R BRUCKNER/LOC GOVT COMM COMMUNITY DES /MEETINGS d CONFERENCES $0.00 1, FINANCE-FA310 TIM_E07;31.,;40 PAY VENDOR NAME ,DESCRIPTION_ CITY OF AZUSA PRELIMINARY WARRANT REGISTER _.....FOR 04/05/99 VND N ACCOUNT NUMBER TRN N AMOUNT _ _ PROJ 11_,_. ACCOUNT DESCRIPTION ♦ra VENDOR TOTAL $370.00 S_SARAH «.CARTWR IGHT_-_97206 125-400-7309-6240 00055. _ 151.68 S CARTWRIGHT/MILEAGE,TRAINING PRESCH/UNDERPRV /MILEAGE REIMBURSEMENT _ S.__ _SARAH.*.LARTN_RICHT _, _ _ 9720fi1.25•�400,--7309-6^c40 .00056 $10.01 S CARTWRIGHT/MILEAGE,TRAINING PRESCH/UNDERPRV /MILEAGE REIMBURSEMENT ♦sr VENDOR TOTAL rws�s«rskrsrskk• $61.69 PACE 0024 DATE_ 04/05/99_____ INV/REF DATE PON CHK N AMOUNT UNENC _ I 03/31/99_._ 72907 _�,�1 f0. U0 ,i 03/31_/9972907 1'1,' $0.00 ._y. _ S _R.ICK!CQL�E_._ _ 97239 101.400_-7102-6235_ __..,_00059_ _ _ _ ,.__ _ _ _,!242, 32 _ .__. _ 03/31/99 72908 R COLE/LOC COVT COMM CONF ADMINISTRATION /MEETINGS d CONFERENCES $0.00 r ._ ----- 101-400-7102-6235_. . 00060 _4.284.57 03/31/99_._..__72908 _Jnl R COLE/LEAUE CA CITIES REIMS ADMINISTRATION /MEETINGS d CONFERENCES $0.00 Ing 3.y$73.06 _ 03/31/.99 72908 I„ R COLE/REIMS PROJ,SCREEN PROMOTION /PROGRAM EXPENSES $0.00 " v! k__jENDOR._T_OTAL_ srik}kkC##»RI_Ykf Lt kY#k.tk kP kR Sk PPPP iPf iPk iP #k Fr:Fk##M:#C##J_k CMR k##itk#P_ _ $599.95 1` 1 I .._..!30,00 _ ._.._.03/31/9972909 J COPPOLA/PARENT ACTIVITY PRESCH/UNDERPRV /MEETINGS d CONFERENCES _JO_ANN__M__*COP_POLA_._1.25=.4.00-7309_-65.63. _. 00.128_----- ._ .!3.79 03/31/99 n J COPPOLA/DUP KEYS PRESCH/UNDERPRV /SUPPLIES/SPECIAL $0.00 " _..» EN➢OR TDTAL_r#�rlr,+.+_.a«s_r�.r»s#.»a#.�a..»ka. #akr»s##_rte**1****:r;+4+i.ps #s4 �>w: �_ ----- .$33_..79---_- .—S_—_GEOFFREY J. oCRAIG._—.._.....____.4081.6___121-4A 0-71.02-6235._.. ..00058.._ _. 473.39._ 03/31_,f93_______ 7Q219_ +� G CRAIG/HEALTHY CITIES ADMINISTRATION /MEETINGS d CONFERENCES $0.00 . av�w_VJ_NLDR _TOTAL 4a** .a..:•xk�x:_e�:L}#.#*++sa;��s_�+�sra�*>wn+k*s:�saaM,r}+.e xee•_r_as«». xa.s#.. .. *73.39 ..... .. -- -- - --------�n _ANNA_#DAVI S ..__.___94000____.1.25x400-7309-6220 ..__S. ._._ . .00041 $23.21 03/31/99 .72911_—�=' A DAVIS/MILEAGE,TRAINING PRESCH/UNDERPRV /TRAINING SCHOOLS $0.00 S ___. _ANNA_ *DAV IS .. _ _ .._ ... __ _____. ____9A009 _. _.._ 1.25-4.00-7309-6240.. 00061 _. $26..00 03/31C93_...__. __72911 —:` 13 A DAVIS/MILEAGE,TRAINING PRESCH/UNDERPRV /MILEAGE REIMBURSEMENT $0.00 i" tf_s VENDOR__TOTAL_w**wste+_t.x�_astssr:rriRe.srewwwsa«t��w�tss�r�r�kt«vv�rt.:_c�: +:ar+:�a«res _-_ 634.00 101-4og=7301_6_440____ 09929__._____ CITY OF AZUSA J DURAN/INSTRUC FEES ORG RECREATION /CLASS INSTRUCTION FEES vv#_.VENDOR TOTAL FINANCE-FA310 S_ON_F-.II E-P11BL1. CAT IDNS . _ PRELIMINARY UARRANI REGISTER .T119, 63__ PAGE 0025 •CODBEY TIME_0731__40- - ---- -F_QR_04/_05/_99_ ........ __ _ _ _ DATE __04/05/99 -_$22.39 - -1 PAY VENDOR NAME VND k ACCOUNT NUMBER TRN N AMOUNT INV/REF" DATE POk CHK k PRESCH/UNDERPRV /MILEAGE .DESCRIPTION __.. _.__. ...___. ___- _ _--_... ______,---P_ROJ_0 -ACCOUNT DESCRIPTION K GODBEY/REIMB UNIF AMOUNT UNENC�, TMT/MNT/S"TRUCT /UNIFORMS d LAUNDRY S - KENNETH •GODBEY. .. _ __.95307 .232-400-9753-6201 00065 $17.86 K GODBEY/REIMB UNIF 1 2S-440_139.9_-6.52 __. _ 0.0074 _._ _ _ _$48.44, - 03/31.'99 _._ - -72911__,; __S.__..-ANNA.tDAVIS.. A DAVIS/CLASSROOM SUPPLIES PRESCH/UNDERPRV /SUPPLIES/COMPONENT $0.00 •►_VENDOR. TOTAL...tttr�.'IJ_1 a�fi?4133 rt:a#*+r�wa*ra+wawwr.�w4 �sr 4wa4 sr s+s. fir. rrr.rrr aawtw• _ $97_.65. ,°: S _*DE -LA_ TORRE___ ___ .-_-_9582R___-]_Qt_-4.00:-7302-6230 0000S - -$34.00 03/_31/99. __ 72912 _ _._TOBIAS T DELATORRE/REIMS DRIV LIC PARKS/MAINT /DUES d SUBSCRIPTIONS $0.00 tf_s VENDOR__TOTAL_w**wste+_t.x�_astssr:rriRe.srewwwsa«t��w�tss�r�r�kt«vv�rt.:_c�: +:ar+:�a«res _-_ 634.00 so.00 0367.1 032'-_;_1]99 ___ - . - _ $0.00 sea_VENDOR- -TOTAL183..82_ __S__ 101-4og=7301_6_440____ 09929__._____ _. .___s 195, 00___-.. J DURAN/INSTRUC FEES ORG RECREATION /CLASS INSTRUCTION FEES vv#_.VENDOR TOTAL $195.00 S_ON_F-.II E-P11BL1. CAT IDNS . _ -_-03645--141=_499 -73OS-6503_ _ ... 01094_ _.__ _.. .T119, 63__ .__R --FACT FACTS ON FILE/REISS C71S42 INFO RETR d DEL /BOOKS •CODBEY _rsr_VENDOR. TOTAL $119.83 .S-. BRENDA. wGERAC2-_.___._._-_-__-____-.--990.Q2_-__t2S-•400-7309-6^'20 00043_ -_$22.39 B GERACI/TRAINING,MILEAGE PRESCH/UNDERPRV /TRAINING SCHOOLS BRENDA •CERACI .. _.. .. . ... .... . . __99002_-__1ES-400-7309-6240 . 00063 . .__ .... $61.43 8 CERACL/TRAINING,MILEAGE PRESCH/UNDERPRV /MILEAGE REIMBURSEMENT so.00 0367.1 032'-_;_1]99 ___ - . - _ $0.00 sea_VENDOR- -TOTAL183..82_ __S__ - - KENNETH. •CODBEY ---- -- 95307_ _ _ _232.400-9711-620.1 .09065 _ _ $19.35 K CODBEY/REIMS UNIF ITEMS SS/MNT/ULLLS /UNIFORMS d LAUNDRY S -----KENNETH •CODBEY --- --------95307.__-. _ 232--400-9742-6201 _ 00069. _. _ _ $18.61 K CODBEY/REIMS UNIF ITEMS TMT/OP/LBRdEXP /UNIFORMS d LAUNDRY _.S -KENNETH *rGDBEY_. .. - -.--95307-__..__.-232.-400-9747-6201 00070 $9.68 K GODBEY/REIMB UNIF ITEMS TMT/MNT/S"TRUCT /UNIFORMS d LAUNDRY S - KENNETH •GODBEY. .. _ __.95307 .232-400-9753-6201 00065 $17.86 K GODBEY/REIMB UNIF ITEMS TdD/OP/LINES /UNIFORMS 3 LAUNDRY �I 03/31:9,9__ __.._222]_5__•• $0.00 03/31 /99 _ _ _729 -IS - so . 00 2915-60.00 �s �.i Oz%311.99 ____ 729 t6 �r $0.00 " w 03/31/99.. 72916- s $0.00 03/31/9.9 -_.. .._ 729.1 G___• $0.00 FINANCE-FA310 TIME 07:31_40 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER ___-FOR.. 04/05/99 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PROJ_M ACCOUNT DESCRIPTION KENNETH_*GODBEY _. ___95307232_400-9760-620,1 .00070_ $8.93 K CODBEY/REIMB UNIF ITEMS T&D/MILT/RSRVRS /UNIFORMS 8 LAUNDRY •+• VENDOR TOTAL ♦rtw:lrx»SIR»»R+r««#hi:Ir»rwitr♦rrwww►r♦11#+i»riikr#»ia:r+»ai4rtrtr++rtw $74.43 PAGE 0026 DATE 04/05/99 INV/REF DATE POR CHK 0 AMOUNT UNENC 03/31/9972916 I, 10.00 .._ ..._._.__.- I„ S _M M. BELEN *GOMEZ 96894.__ __.125-400_•7309-6299 _ 00048 159.23 03/31/99 7291_7___ M COMEZ%BABYSITTING__PRESCH/UNDERPRV /EMPLOYEE -REL EXP/OTHER $0.00 '++� www VENDOR TOTAL$59.23 S__ DIANNE *GRAHAM 04980 12S -400-T309-6220 00042 -_ _ $12_63 D GRAHAM/TRAINING PRESCH/UNDERPRV /TRAINING SCHOOLS DIANNE _+GRAHAM _ _. _., _ _ _ _ _04980. _ ._ ._125-400-73_09-6562.. _ . 00075 - _.. _ $101.80 D GRAHAM/CLSRROM SUPPLIES PRESCH/UNDERPRV /SUPPLIES/COMPONENT ts♦ VENDOR TOTAL_4kt k 4.»441 R«k R 4.+kR $114.48 S, MARIE *GUTIERREZ_03152 125-400_7309-6220 00040 .._ $13.44 Ml PRESCH/UNDERPRV /TRAINING SCHOOLS I„ 7_291_8•„ 72918 I,e 72919__ 03/31/99 03152 - -- $0.00------- - 72919 •.;I M GUTIERREZ/MT6, TRA [NTNG 03/31/99 _ _ PRESCH/UNDERPRV /TRAINING/PARENT _ $0.00 __ -_ 1 '; 'I ,.MARIE *GUTIERREZ _ __ 03152___ 125 400-7309_6240 _ 00057 _ $40.30 _ 03/31/99 _ 72919 M CUTIERRE2%MILEAGE REIMB PRESCH/UNDERPRV /MILEAGE REIMBURSEMENT 03/31/99 _ f0. 00 03152 MARIE *GUTIERREZ_ _ _ •!r 03152 125 _400_7309-6223 00028 $4.30 _ _.. _ ._ _ _._ _ . 03/31!99 72919 •.;I M GUTIERREZ/MT6, TRA [NTNG _ _ PRESCH/UNDERPRV /TRAINING/PARENT . __. _ __ f0 00 __ -_ 1 '; 'I ,.MARIE *GUTIERREZ _ __ 03152___ 125 400-7309_6240 _ 00057 _ $40.30 _ 03/31/99 _ 72919 M CUTIERRE2%MILEAGE REIMB PRESCH/UNDERPRV /MILEAGE REIMBURSEMENT $0.00 S_. _MARIE *CUT IERRE2 03152 125-400_7309-6562.__ 00073. 72919I' M CUTIERREZ/COOK SUPP .__._.$7,6503:31/99 PRESCH/UNDERPRV /SUPPLIES/COMPONENT $0.00 VENDOR TOTAL p _ $65.69 ti_JOYCE *HEDLUND_._-__ .,._. ___,05112125_400-7.309-6220_ _ 0_003_9_ ___ _ 66.S0_ _ _ 03/_3.1/99 7 HEDLUND/TR A I Ni I N6,M I LEACE PRESCH/UNDERPRV /TRAINING SCHOOLS $0.00 JOYCE_.}HEDLUND .__.. OS112125=400-]309-6240__00060______ _ 37.15 03/31/99___. J HEDLUND/TRAINING,MILEAGE PRESCH/UNDERPRV /MILEAGE REIMBURSEMENT $6.06 S JOYCE _!HEDLUND_ _. _ -,. 05112______125._400.-7309-6562._ _ 00072 187.49 _ _ 03/31,•99 J _ HEDLUND/SPEC SUPP PRESCH/UNDERPRV /SUPPLIES/COMPONENT $0.00 7c^^924 �•� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 TIME_D7__.lI:.40 AOR -_04/0S/9.9 _ .__.. __. _.__. - DATE 04/05/99 _ . __- PAY VENDOR NAME VND 0 ACCOUNT NUMBER TNN 0 AMOUNT INV/REF DATE POO CHK 0 _. DESCRIPTION _ .--. _-__- -___ PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC S JOYCE *HEDLUND OSI 1_2___.- .12S-400-7309-6563 00127, _ __ -._ SS.46 03/31/99._ _. 72920 J HEDLUND/SPEC SUPP PRESCH/UNDERPRV /SUPPLIES/SPECIAL. 10.00 !ai VENDOR TOTAL S106.S9 S ROSALVA LOPEZ DE *HERRERA _06659 125--400-7309-6299 00047 $136.48 03/31/99 _72921 R HERRERA/BABYSITTING PRESCH/UNDERPRV /EMPLOYEE -REL EXP/OTHER SD, 00 - �R s- VENDOR TOTAL $136.48 WI NDALE_INDUSTRIAL_LLINIC- -._*562.0.0_ .03/31 /99- _72922 __S --_-_IR IRUNDL INDUST/PE600335 HUMAN RESOURCES /MEDICAL EXAMS $0.00 '+ ***,VENDOR TOTAL RR aR-k>:r. aaaa#alias{rtttaMaaatYRaaRaiRR>RaaRFaaaai>a4aa>takf akaR as R♦ fS62.00 S_ MONICA RJARVIS - _ __--_--._05043_._1,25=49.0.-7399_ 220 ._ 00038._ .. $22,54 _ - 03/3)._9y -;2923 - . M JARVIS/CLSSRM,TRAINING PRESCH/UNDERPRV /TRAINING SCHOOLS $0.00 ' .S MONICA iJARV2S .._.__05043 -.__. I25-400-7309-6562 00071 .558,4G 03/31/99_ _ .72923 M JARVIS/CLSSRM,TRAINING PRE.SCH/UNDERPRV /SUPPLIES/COMPONENT $0.00 +«R VENDOR TOTAL#att,a.a+�t.as>r.'e«_.:x>a.a>t*t>+aa»aW:�«a�t_sgrt?a»ssa.. . ....... s.R>a:,ta+_---. _- f81.00 - S MEI -LING •KUO - ---.---.._06615.__.__]25-400-7309-6220. -. 00037-._ _.. $17-01 03/31/99. _ 72924-__-_• M KUO/TRAINING REIMB PRESCH/UNDERPRV /TRAINING SCHOOLS 50.00 - - g _-__MEJrLING-s KUO-__-_ __- X6615__ L2S-4.00=7309=6235__-_0.0022...___._-.-._._. __f7_26_. _...-_. -_ 03/31.!_99___-.__Z24E9-_-;•• M KUO/TRAINING REIMB PRESCH/UNDERPRV /MEETINGS d CONFERENCES $0.00 " ***--VENDOR TOTAL -..124.27. _.CHIEF.,CDS.-*LIBRAR.Y- OF. CONGRESS_-_-_-023O3-___L28c400-7305-6503-- _ .. .00.019_. ___ -3250.00. _ D3/31/99._. __ -.-.Z 2925___+• LIB OF CONGRSS/DEP ACC581843 904600 INFO RETR 8 DEL /BOOKS $0.00 ' aaF VENDOR TOTAL $250.00 _ .._-_.• S ANA MARIA TERESA *:LIMON _ _ - .-_OG719 -__.. -125-:400-7309--6220 00044 - _ $18.64 03.'311/99 72926. AM T LIMON/TRAINING PRESCH/UNDERPRV /TRAINING SCHOOLS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 07:31:40 FOR 04/05/99 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N -DESCRIPTION __. ._._ ___...__.PROJ. N,.. ACCOUNT DESCRIPTION •ss VENDOR TOTAL f1+R w!!: 't RSro:»Rrtl:Rir.a:+frR!:ffl:iiaRt+Rl:trraA:ffrr»: C!:R Rf RRY.R uf::.+raR+i: !:x R• PAGE 0028 DATE 04/0.5/99 AMOUNT INV/REF DATE PON CHK R I'\I AMOUNT UNENC , $18.64 8 ._.. YVONN_E_!MORQNEZ 04770 125=400-7309-6220 -00035 _ $7.00 _. 03/31/99-_ _ MORONEZ/MILEAGE,IRAINING Y EXPENSES PRESCH/UNDFRPRV /TRAINING SCHOOLS :0.00 S YVONNE kMORONEZ 04770 12S-400-_7.3.0.9-6240 00058 $41.28 03/31/99 T MORONEZ/MILEAGE,TRAINING 904400 ED 8 LTRCY/ADI_T /BOOKS PRESCH/UNDERPRV /MILEAGE REIMBURSEMENT 10.00 _s►k VENDOR TOTAL $270.00 $48.28 $48.28 _ S ___-__NATIONAL,_NOTARY AS�OQCI_ATI_ON _00402 101-�DO_7104-6230 ._ 00008_ - $99,00 _ _. _.__.03/31/99 _ NATL NOTARY/C.TOSCANO MBRSHP COUNCIL AGENDA /DUES d SUBSCRIPTIONS 50.00 ti�*_IIENDOR T.QTAL_ $99.00 . __MQNLCA_ ORTA___._.—___ `03z5.L_____IO1-:=4.00_7201_6.554 _00.1_ $4.96 _ 03/3_7.99_ _ M ORTA/REIMB CLEANING SUPP /S09.- PROTECTION/LIFE UPPLIES/CUSTOD d CLEAN 50.00 00417 $169.24 03/31/99--.- 0 ORTA/REIMB CONTAINERS PROTECTION/LIFT: /SUPPLIES/SPECIAL $0.00 •»i ENDS R....T9LAL_.si»4 x e+:..r,..•..:r.Ri»+_YR`+kM++rws.+»f..r+xra»t++.?Y y, 4:k +»»i.k .+ ,�+.:Y:k :Y»k:a :n i:Yw $174.20 _MICHAEL.-*SCHERER._ __._... ___.___.__._.._.__._0]947. ....... _._1.01-4.00-720.1-6220 .. 00340 $375.46 M SCHERER/DARE SEM99 ADVANCE PROTECTION/LIFE /TRAINING SCHOOLS tkx VENDOR. -TOTAL r.kst-!:..!:a.y.:r! 1,!.!_r_r,r.x}yrrii'AL4?___ ._.... .':+:';Rv!:!:C.!:+kz:!:!a 5. 4.Rt4!if R!: !:Rt!:4+»!:" H $3 46 ... S. SIERRA COMPUTER SYSTEMS,INC._ ... OS829_ 101-400-7603-6493 00004 $7,550.06 SIERRA/INV208001 12/01/96 BUILDING SAFETY /OUTSIDE SVCS d REPAIRS 50.00 03/31/99 $O.00 I y li 72932_�I i" 00533 _. ..$360.00 03/31/99__ PMBF/REGIST ADULT WINTR BSKTBL ORG RECREATION /PROGRAM EXPENSES $0.00 st• VENIIOR�OTAL_ t!!t_w�s air 4:nn �4aw�a:ka.aasxxasa4a�a�aw �sa�+aira 4.Ta.rk.I r+_r«�M;i+w4a._ _. .._. $360..00.._. ..—S>__—__SANTA_FE_ SPRINGS_ CITY. LIBRARY_ -95321--.I01,-400_730676503.. 00008 $270,00 03/31/99 _. SANTA FE/SBSCRP TUTOR EXCHNG 904400 ED 8 LTRCY/ADI_T /BOOKS $0.00 as*_YENDDR_..T07AL..4_alt•:Y:I:re m_r4 a_:.ati,__i Ta*:1**R, :!:Y ii%i:Y :Y :Yw $270.00 _MICHAEL.-*SCHERER._ __._... ___.___.__._.._.__._0]947. ....... _._1.01-4.00-720.1-6220 .. 00340 $375.46 M SCHERER/DARE SEM99 ADVANCE PROTECTION/LIFE /TRAINING SCHOOLS tkx VENDOR. -TOTAL r.kst-!:..!:a.y.:r! 1,!.!_r_r,r.x}yrrii'AL4?___ ._.... .':+:';Rv!:!:C.!:+kz:!:!a 5. 4.Rt4!if R!: !:Rt!:4+»!:" H $3 46 ... S. SIERRA COMPUTER SYSTEMS,INC._ ... OS829_ 101-400-7603-6493 00004 $7,550.06 SIERRA/INV208001 12/01/96 BUILDING SAFETY /OUTSIDE SVCS d REPAIRS 50.00 03/31/99 $O.00 I y li 72932_�I i" FINANCE-FA310 TIME 07:31:40 _ PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR__04/0S/_99.._ VND A ACCOUNT NUMBER TRN M -- - _- _- __PROS 4 ACCOUNT .DESCRIPTION PAGE 0029 .. DATE _04/.05/92_x., AMOUNT INV/REF DATE POO CHK N AMOUNT UNENC S ...SIERRA -COMPUTER .S.YSTEMS,_INC _______.__OSS29_.____1.01.-_400-7603_649.3 .. ._00005 $318.7.5 SIERRA/INV11591 8/25/96 BUILDING SAFETY /OUTSIDE SVCS $ REPAIRS ♦!t._VENDOR.TOTAL -3ts3.311»331+4+•»*tL*�t3*»33a;s�»�t-st►a4r�r+.��s4ata a+s+s�fr++rak+tt - $7,868.81 S ANTHONY *SILVA _ _. .. _ .. _95080. ___234=400--7404-6201 00079 f14S.93 03/31: 99. _ 72934__.x' A SILVA/UNIF REIMB $0.00 SANITARY SEWER /UNIFORMS d LAUNDRY »st_VENDOR. TOTAL •tt3ftt»313trofs3+a•.+»v»:r+ttA3yt3_tatttt»-3.11!13+t3ya+sa 3a ++++++++3t+rtt $145.93 - _ SOUIHERN_CALI FORN IA -ED .ISON_-_.__06-411 _233=40.0-858.0=6220_-___00.00G_ ._ ._. _...._. SIOS.0.0 $9.00 SCE/4ATTEND 5/10/99 DST/OPN/SUP/ENC /TRAINING SCHOOLS 03/3_1/.99 _ _..._72935_____1771 S_- SOUTHERN CALIFORNIA.EDISON --_ ___._..06313.___333-400-8583-6220 00010 .. $26.25 _ 72935__!1•, SCE/4ATTEND 5/10/99 °' DST/OPN/0-H LIN /TRAINING- SCHOOLS iv _.-SOUTHERN _CALIFORNIA_EDI SON_ -...____06311 X33 -400.-8584c6220 __ 0.0.008 _ _. - . _.. $26.25 s0. 00 SCE/4ATTEND 5/10/99 DIST/OPN/U-G LN /TRAINING SCHOOLS _ S - SOUTHERN CALIFORNIA_ EDISON-. -- ---..._..0.63.13.__. ..233•-40.0-S585-6220 00008 $24.50 L, 03/3 IZ99- __-- SCE/4ATTEND 5/10/99 j $0.00 DIST/OPN/ST LTS /TRAINING SCHOOLS 03/31/99 ..... S___ _ SOUTHERN .CAL IFORNIA_-EDISON__.. $0.00 __-..0.6313__._.__233-400--8586--6220 .00.0.06 $210.00 72935___._7•; SCE/4ATTEND S/10/99 " DST/OPN/METERS /TRAINING SCHOOLS S .SOUTHERN CALIFORNIA EDISON _-.__.___.06313 -.__.233-400-8590-6220 00008 -- $70.00 s0.00 SCE/4ATTEND 5/10/99 DST/MNT/SUP/ENG /TRAINING SCHOOLS _ ___S- .SOUTHERN CALIFORNIA. EDISON..--..-----06313-_-_233-4.00-8593-6220............00008. - - _ $24.50 SCE/4ATTEND 5/10/99 DST/MNT/O-H LNS /TRAINING SCHOOLS __.S SOUTHERN. CAL IFORNI A.. EDI SON - ...-..__0.6313._.___233-400-8594-6220 00008 $24.50 SCE/4ATTEND 5/10/99 DST/MNT/U-G LN /TRAINING SCHOOLS S SOUTHERN CALIFORNIA EDISON--------06313-.--._ -2337400-8S95r_G220 00008 $24.50 SCE/4ATTEND 5/10/99 DST/MNT/1_N TRNF /TRAINING SCHOOLS S SOUTHERN CALIFORNIA EDISON- -- .._06313 .233-400-8596-6220 .00009 $24.50 SCE/4ATTEND 5/10/99 DIST/MNT/ST LTS /TRAINING SCHOOLS S SOUTHERN CALIFORNIA EDISON 06313. 233-400--8597-6220 00004 $140.00 SCE/4ATTEND 5/10/99 DIST/MNT/METERS /TRAINING SCHOOLS 03/31/99- - 72933____. s0. 00 03/31: 99. _ 72934__.x' $0.00 03%31. _92.______-729.35 $0.00 03/31/99 72935____,�; $9.00 03/3_1/.99 _ _..._72935_____1771 s0. 00 N 03/31:'99 _ 72935__!1•, s0.00 °' iv 72935__! s0. 00 03/31/99 - - 72935_ $0.00 L, 03/3 IZ99- __-- __72935_.��j j $0.00 03/31/99 72935 �'=I $0.00 03/31/99. 72935___._7•; $0.00 " 03/31/99 $0.00 03:311199. _72235_____•• r•= s0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0030 _ TIME 07.:31,.40____.... __.. ..__ .. ..._.. . ._ FOR _04/05/99._.._._._._ ._.. _ _._. .. _.. ....._. _ _. _ _. DATE 04/05/99_.__. PAY VENDOR NAME VND R ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK M DESCRIPTION _ .,_ _., __. PROJ M ACCOUNT_ DESCRIPTION .. AMOUNT UNENC rrr VENDOR TOTAL »far r!»sa•r.+t»asr.s?a.•»a?»_xt r»»riix+»»»»f»rAR»x aro a. 1:,�aaa»ararx»♦ $700.00 JOHN . __,_. _ _03365 .1.01-_400-7503-6201 _ _ 00165. $123.81 _ _ 0_3/31/99 72936 _*STANTON. N/ REIMB J STANTOUNIF ROADWAYS/MAINT /UNIFORMS b LAUNDRY $0.00 _ ti[ VENDOR TOTAL Rtik+ t-•fi'.•.+:f:O CU+:R a1-Ra11a4'r l:RRk $123.81 S DEBRA iSTAVELEY _ _93802 125-400-7309-622000036 $7.50 03/31/99 72937 „TAVELEY/MILEAGE, TRAINING PRESCH/UNDERPRV /$RAINING SCHOOLS f0.00 S iSTAVELEY _ _ _ 93802 ._ 125-400-7309-624_0, .__ . 00059 $38.35 _ - 03/31/99 7290 _.DEBRA _ _ -6 PRESCH/UNDE RPRV /MILEAGE REIMBURSEMENT f0.00 8 DEBRA iSTAVELEY__._93602______1__25-4.00-7309-6562 . _ 00070 $1.56 03/31/99- __729__3.7___ ._ ... D STAVELEY/SPEC SUPE REIMB PRESCH/UNDERPRV /SUPPLIES/COMPONENT $0.00 SDEBRA t.STAVELE Y. 93802______ $64.91 03/31/99 72937 .__ ___.._ ... _D%S D STAVELEYPEC SUPP REIMB .125-400-T309-6563 _.___DE00126 PRESCH/UNRPRV /SUPPLIES/SPECIAL. $0.00 VENDOR TOTAL t[1'L tit 4:R kkii0 ik44:kRtk»•:[kk/:i A, F Ft k RYirFi $112.34 _. S CHRISTINE *STUART_. _.,07094.__ IRS -400-7309-6220 ._ 00033 _ $17.01 03/31/99 7293S C STUART/TRAINING--KB— REI H/UNPRESCOERPRV /TRAINING SCHOOLS $0.00 VENDOR TOTAL $17.01 sURBAN LAND_ INSTITUTE 064731_01.=400_7103=623000033_.___.___ __, .__,f 16.0,_00 ._ ._ _ _ 03/3l/99___ 72939 ,._____$__THE URBAN LAND INST/R.COLE DUES PROMOTION /DUES b SUBSCRIPTIONS $0.00 . o"--VENDOR $160.00 SMARIA ACR_U-' tVALLES96_925___ 1_25-4.00.-7309-,6^29900045_. .__. ._ $41.20. M VALLES/BABYSITTING PRESCH/UNDERPRV /EMPLOYEE -REL EXP/OTHER .VENAOR.TOTAL...xariail r+a:�x:rarr»»tKaxFirrrYra»[[r,trrriiriirar»r»»Fnrtitrrrtii»rrrar .__., .., _ $41.20 _ S DOROTHY *WALLACE PETTY _CASH_ .___.. 0 X291 243-400-77.13-6.530 _ 00096 _ _ ., $3.57 DU PC/OFFICE SUPPLIES HUMAN RESOURCES /SUPPLIES/OFFICE 03/31!_99. 72940 . . ... _ $0.00 03!31:'99 72941 se. 00 -.._.._ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 FOR,04/05/99 _ - ----- __ __-_ .._—_DATE_04/05/99 PAY VENDOR NAME VNO 4, ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CHK # __ DESCRIPTION .-..- _ ___ _ PRO] M ACCOUNT DESCRIPTION AMOUNT UNENC.,__ *WALLACE PETTY CASH _0429_.4. _.__..243-9.90-7713.-6635 00017 _ .f 156.43 03/31:99 _ 72941_ _._..$__DOROTHY- OW PC/ORAL BOARDS HUMAN RESOURCES /ORAL BOARD COSTS $0.00 ' VENDOR TOTAL $160.00 S ELAINE *WANSTRATH, PETTY CASH - _05478 ._. .101--400-7201-6235 00111 $13.00 0331/99 72942 EU PC/MTGS PROTECTION/LIFE /MEETINGS d CONFERENCES $0.00 - S ELAINE *WANSTRATH, PETTY CASH _ _ 05478 ..-.-_101-400-7201-6515 00027- $15.13 03/31/99 72942 _ _ EW PC/CAMCORDER TAPES PROTECTION/1_IFE /FILMS d VIDEO RECORDING $0.00 ELAINE-*WANSTRATH, PETTY _CASH__ _ ___ 05428_.__.._1.01-4.00-7201-6563 _...- 00410._ _. ._- _ _ $101.99 03/ 31.199 EW PC/SPEC SUPPLIES PROTECTION/LIFE /SUPPLIES/SPECIAL $0.00 S ELAINE *WANSTRATH, PETTY CASH _05478 101•-400-7201-6580 00047 $61.05 03/31/99 - 72942 _ _ EW PC/FEDE%,NAMEPLATES 601200 PRO'II:CTION/LIFE /MDSE FOR RESALE $0 00 k*t VENDOR TOTAL s*eRrn. *. k•n ckrx.::;. +:r_. nc»,nfnRsro- rs_c»kRk*cnwr:fv**a: o: n: n.+**r r+:krtw r.k qt,- - .$191.17 HARRY *WRIGHT ._ _. _01.148. 232-400-9795-6253 00001 -.. - $91.80 03/31/99 ._ '72943. _ _S- H WRIGHT/REIMS LIC FEE A&G/OP/PNSN&BN /LICENSES/CERTIFICATIONS $0.00 **-*-VENDOR . TOTAL $91.80 : t*t PAY- CODE TOTAL*** $.14,264.28 X- -ARBITRAGE COMPLIANCE 957_67____101�1_15=0000-1408 __$1.,_000.00_. _991.35.03/31.499..____ 72944___-:' ACSI/92TAB ARB CALF. DUE FROM REDEVELOPMENT AGENCY ***.-VENDOR TOTAL is tt ktk*n.r.ak kffl:kR*F_IRA:k_ff1:4_!ft_*_i_p};R*tf_f ?_ftif i}4RtttkF*ltRkkRt1 *ttR*t 61,000_00 _.- _. ___ _ _- _ ______-_•' X - SPEEDY-S16N COMPANY __ ---_.__0.4927-____ 101--1 IS -0000-1408 .. -11-776_____- _. $320.09 104 03;31/99_ SPEEDY SIGN/KREMS AVAIL SIGNS DUE FROM REDEVELOPMENT AGENCY $0.00 ; ***...VENDOR TOTAL ****:*e*x.<-x*f****kxw»:x;x*sf kRw*ata»*waa:.*s*�*wk***s*vwk**R*a+»**Rttss -_. __ _ $320_00 *R* PAY CODE TOTAL _ .. $1,320.00 .. _. D JOHN fABSS 87198 231-206--0000-3101 06294 $6.65 03/24/99 72946. UTIL REFUND ACCT# 0357950040 /DEPOSITS/CONSUMER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 07:31:40 .-,FOR 04/05/99 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 - - DESCRIPTION -------- ­­ - -PROJ 0 .. ACCOUNT DESCRIPTION att_VENDOR TOTAL PAGE 0032 DATE 04/05/99 AMOUNT I NV/REF DATE POR CHK # AMOUNT UNENC -ADVANCED CONSTRUCTION 06380 $247.72 UTIL REFUND ACCT# 0410950006 /DEPOSITS/CONSUMER xaa VENDOR TOTAL $247.72 -D---- _-STEVE. *AGUILAR_.,____ 06339 - sell is UTIL REFUND ACCT* 1750120010 /DEPOSITS/CONSUMER txx VENDOR _TOT -AL- :04+axa:rxx+aaaxx» $21.15 -.AL'S--FAST -TOWING. io- -�-197292.Z317206::0000-3101 06388 S116.TS UTIL REFUND ACCT# 16!4i4 098 /DEPOSITS/CONSUMER ENDQIRTOTA4­4-±��Jkt -1� -t -.I *-L'tl -�2 13 --CLARA- IlcALBARR AN- 06309 $40.85 UTIL REFUND ACCT# 1134050057 /DEPOSITS/CONSUMER -t*or-YENDOR.-TO-1AL $40.85 —D ----.-JEFFREY- JAMES -*ALLEN-- .06330. $69.49 UTIL REFUND ACCTf 1572500054 /DEPOSITS/CONSUMER *-?kIk-VENDQR--T0TAL 169. 49 --D---- 06360. - $82,37 UTIL REFUND ACCT* 1982440010 /DEPOSITS/CONSUMER -.-.D-----JOHN *AUSMUS-----.--. 23t-206-000,0,-3101 06337 $4.47 UTIL REFUND ACCT# 1746360062 /DEPOSITS/CONSUMER o**- ­VENDOR TOTAL $4.47 D JOHN *AUSMUS. $7242 UTIL REFUND ACCT# 1746360120 231-206-0000-3101 06338 $17.06 /DEPOSITS/CONSUMER 03/24/99 _72952 03/24/99 7294 03/24/99 7 2 9 53, 03/24/99 72948 03/24/99 .72954 so 00 03/24/99 72949 s0.00 00 03/24/99, so, 00 03/24/99 _72952 03/24/99 7 2 9 53, so .00 03/24/99 .72954 so 00 D - AVALOS SILVIA .4t_ _ _ - ---_-__B 7296-__..231-20.6--0000-3101 __ 06392 $74.71 UTIL REFUND ACCT# 1837710021 /DEPOSITS/CONSUMER *ss VENDOR TOTAL k*s*F,.•_., .:.14ra is r: }; r.r:g Tk r'k r c rr:# r:T•.• 4 r ra. i_tflr.•n:*** $74.71 _ BENEFICIAL. MORTGAGE_ CORP__* ._ _-B7A99_____231_--206-0000-31 O1. _ _06295_.___ $34.40 UTIL REFUND ACCT# 0473450036 /DEPOSITS/CONSUMER s"--VENDOR._TO.TAI___k*#_*�k T 4+.4Tt"lS R.\+kfFT .#�k#k*k#k#} krsk =fx+k+r•:�q f._TTsy. k«T*_._ __ - _ _$34.40 0. _ MANUEL *BOCNOT... .. .__. _.. .... __B7283___231-206-0000-3101 06379 $88.00 UTIL REFUND ACCT# 0310652010 /DEPOSITS/CONSUMER fit* -VENDOR. TOTAL #+-#k ts J-t_t T_i4s4*:•+9_*ax a+re2k#3"+tet �ralr+:r{r...w.4 n#. f:rviT._ _ $88.00 _D _... ._. DAVID. .C. *BOYO.------------..-.-----.---_._.._._._.87207._-.__231=-206-0000-3101_.._ 06303_. . _ _$137.20 UTIL REFUND ACCT# 0982700005 /DEPOSITS/CONSUMER _#*s _'VENDOR TOTALT#s# +-e�i�.?*k *t_.s.!s_v. �ra��*_t stix�h .3*:it :ekt*4 .�b�xs.A4�t-. x•r.r »:, :. s:r4 rr $137.20 -D - CENTURY 21 -DIAMOND-* _ _ _ ___-..___ 8727$_._ .-231-206_-0000-.3101 _06374 55.76 UTIL REFUND ACCT# 241016SO43 /DEPOSITS/CONSUMER .-wax-VENDOR TOTAL-*Rk*S_tt_f f4 _ - 55.76 . D- ----ELIZABETH. OC14AVEZ----..--.-------...$.72OS--- --231.-206-0000--3101... 06301. S64.3S UTIL REFUND ACCT* 087454007S /DEPOSITS/CONSUMER .ss#..VENDOR. TOTAL ***s!r:,!.-4r 4n1trn+!11T*11#.e;ck^*sr;ak•:4r:kToa•Ti tflk#n<.4 ,-+i a!#r 44:*t 1*#k $64.35 _. 0 SHAUN M *COLE. -- .87260 -- 231-206--0000-3101 06356 $64.08 UTIL REFUND ACCT# 1915880011 /DEPOSITS/CONSUMER x#a VENDOR TOTAL *.t*4:n 4"4.114t4e*'.4 r. s $64.08 0 CRAIL *CONNER. 8726{ .231-206-0000-3101 06357 $84.58 U1IL REFUND ACCT# 1980050065 /DEPOSITS/CONSUMER 03/24%99- - 72955 $.0.00 03/24/99 - CITY OF AZUSA $0.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0033 TIME _07:31 :40- _ _ .._--.--_._.-- ---------_F.UR 04/_05/94-_-__--_ _.. DATE 04/05/99 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK # DESCRIPTION -----------------_.__ ___-_.___PROJ. *__. ._ ACCOUNT DESCRIPTION AMOUNT UNENC _. 729S9_.__" 44*. VENDOR TOTAL 50.00 $17.06 D - AVALOS SILVIA .4t_ _ _ - ---_-__B 7296-__..231-20.6--0000-3101 __ 06392 $74.71 UTIL REFUND ACCT# 1837710021 /DEPOSITS/CONSUMER *ss VENDOR TOTAL k*s*F,.•_., .:.14ra is r: }; r.r:g Tk r'k r c rr:# r:T•.• 4 r ra. i_tflr.•n:*** $74.71 _ BENEFICIAL. MORTGAGE_ CORP__* ._ _-B7A99_____231_--206-0000-31 O1. _ _06295_.___ $34.40 UTIL REFUND ACCT# 0473450036 /DEPOSITS/CONSUMER s"--VENDOR._TO.TAI___k*#_*�k T 4+.4Tt"lS R.\+kfFT .#�k#k*k#k#} krsk =fx+k+r•:�q f._TTsy. k«T*_._ __ - _ _$34.40 0. _ MANUEL *BOCNOT... .. .__. _.. .... __B7283___231-206-0000-3101 06379 $88.00 UTIL REFUND ACCT# 0310652010 /DEPOSITS/CONSUMER fit* -VENDOR. TOTAL #+-#k ts J-t_t T_i4s4*:•+9_*ax a+re2k#3"+tet �ralr+:r{r...w.4 n#. f:rviT._ _ $88.00 _D _... ._. DAVID. .C. *BOYO.------------..-.-----.---_._.._._._.87207._-.__231=-206-0000-3101_.._ 06303_. . _ _$137.20 UTIL REFUND ACCT# 0982700005 /DEPOSITS/CONSUMER _#*s _'VENDOR TOTALT#s# +-e�i�.?*k *t_.s.!s_v. �ra��*_t stix�h .3*:it :ekt*4 .�b�xs.A4�t-. x•r.r »:, :. s:r4 rr $137.20 -D - CENTURY 21 -DIAMOND-* _ _ _ ___-..___ 8727$_._ .-231-206_-0000-.3101 _06374 55.76 UTIL REFUND ACCT# 241016SO43 /DEPOSITS/CONSUMER .-wax-VENDOR TOTAL-*Rk*S_tt_f f4 _ - 55.76 . D- ----ELIZABETH. OC14AVEZ----..--.-------...$.72OS--- --231.-206-0000--3101... 06301. S64.3S UTIL REFUND ACCT* 087454007S /DEPOSITS/CONSUMER .ss#..VENDOR. TOTAL ***s!r:,!.-4r 4n1trn+!11T*11#.e;ck^*sr;ak•:4r:kToa•Ti tflk#n<.4 ,-+i a!#r 44:*t 1*#k $64.35 _. 0 SHAUN M *COLE. -- .87260 -- 231-206--0000-3101 06356 $64.08 UTIL REFUND ACCT# 1915880011 /DEPOSITS/CONSUMER x#a VENDOR TOTAL *.t*4:n 4"4.114t4e*'.4 r. s $64.08 0 CRAIL *CONNER. 8726{ .231-206-0000-3101 06357 $84.58 U1IL REFUND ACCT# 1980050065 /DEPOSITS/CONSUMER 03/24%99- - 72955 $.0.00 03/24/99 - 72956-._:� $0.00 • 03/24/99 _ ._.72957 50.00 $0.00 03/24/99__ _. 729S9_.__" 50.00 -72960 - •I 03/24/99 ...-. _•' $0.00 03/24/99 72961_-_ $0.09 03/24/99 S.) 00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 07_31:40.,_...__.._.._.____._..__._____._...__.________._. FOR 04/05/99 _ DATE 04/05:99 .TIME PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION .. _PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC, Yss VENDOR TOTAL k+:kr a,.+•u"akr kr ix t+:Cainr'iesraiitr:ris+iiir:k+fr.r.aatnW4:rr i,: i'r.+. a:4W r:k ct r:r $84.58 _. CYNTHIA •CONWAY__.. ------ .87216231.-206-0000-3101 _ 06312 $65.76 03/24/99 72963 __D.__ ___ U'IIL REFUND ACCT* 1258440053 /DEPOSITS/CONSUMER $0.00 ____.__ VENDOR TOTAL 1065.76 i" D _.. ._ KRIS_*CORTES ..__ _. .____._.__ _._..__ 872S3 231-206-0000-3101. 06354 $28.99 03/24/99 72964 UTIL REFUND ACCT* 1842260034 /DEPOSITS/CONSUMER $0.00 Li 33R VENDOR TOTAL kkkk,t"ktr:r:kr:R+:rr:kfkkr:tr:RWtkk4k4!kkrkh44r+Ytf} r' W. 4: 4:44Y3 4,t4#+'0.14ik4+:r $28.99 _�• ANN *CRUZ __._. 87202231-206-0000-3101 06298 $46.23 ,03/2499 : _ISI ._ 72965 ..0 _. _JUDITH. UTIL REFUND ACCT# _._.. 0854SO6642 /DEPOSITS/CONSUMER $0.00 s rr: VENDOR TOTALritk-t-,tx:,x:..tdi:t':i,Ykk4+:kk3k+'RY.rM:YYrYktr:nk rM r'+r r. l:xaxx.YY .4:1 r:t Yrt tt Y} 446.c^3 �,>i D.__._. APR CZYP87276 _iFUND ___.__ 231._. _$06-0000- 1 01 06372 f 1 0.35 ..___.._____._. __ _" 03/24: 99 _ 72966 �a :„I ANCA_._.. UTIL REFUND ACCTN TIL 2370445024 /DEPOSITS/CONSUMER $0.00 .I VENDOR_. TOTAL_tttrt t..K_r.k:k43»ak_r:ii:as.ilWtt:rtitrikiW ii»iiir»:Ir_n_rt»:r1i:1 4.!».f :ort#:rt+:l :ri $10.35 *DENTON ./k_ 8724 231-206-0000-3101_ 06343 $17.32 03/24/99 __D__ _._._..MIKE UTIL REFUND ACCTM ._ _ 1751420024 /DEP03ITS/CONSUMER .._ _ $0.00 _ . _72967 I VENDOR TOTAL viii?rt_tli:ei TiiWail#3iitY#rr♦tkrirtlirriiii###t##313.41##3i♦tf tii»»#13_ _ ,,. $17.32_.. ul _D,___.. .— JONATHAN_ A.,_cDIEL._ _ _ 87287231-206-0000-3101 _ 06383_ _ $62.12 03124/99 .T2968 4w' UTIL REFUND ACCTN 0874380048 /DEPOSITS/CONSUMER VENDOR_TO_TAL_RRss,.+•+'.I.4.:t-4R4•'0411.44 4: t1: 111 r: rr: r: r: 4 ti l: r: t 4:t r'4;4, r:R .. $G2.IG _ _D_._ .. ...l:HRI STINA_ +DROWN._..__._ __..._... .._ ...8.7263_._.___ 8i 1.0206.-0000-310L._ _ .06359 .. $82.15 ... 03/24/99 -- wt 0 U1IL REFUND ACCTN 1981440058 /DEPOSITS/CONSUMER 10.00 �•, sst VENDOR. TOTAL krtrtr r••. r.s+:r 4.+x :r'•.c x3r s+:r:n4r4r.,:Wx:ri3itt?.k.:Yir:Y3i.:,r x. o. <3: a•:4x:4t Y#cr: $82.15 I'= i D_. MIKE *DURKIN ... ... ......87286._._._..231-206-0000-3101 06382 $16.28 03/24/99 72970__,_.._,•:.1 UTIL REFUND ACCTN OBS1600010 /DEPOSITS/CONSUMER $3:.00 **w _VENDOR TOTAL 1...,Y.Ar441*4:11kY,sr_rr.•r_r:r:nYcrc{. r:n wr:rtssY:a sr .Y:*4:-:1_AY ..k::r .ccekn: r:rs s16.28 _ - D______ _-CARLOS .ENRIGUEZ-. _- _.- --- _ .. __ 8720_L_.___._-231 =2'06-0.000-3101 _ 06297 _ .. $97. 60 UTIL REFUND ACCTN 0634900046 /DEPOSITS/CONSUMER t»$_VENDOR TOTAL..+}a..-.+.. •*-.ar+44:0.rtrea r+{s:a sr wa #,r r» $97.60 _D..___.. . CLAUDIA •ESTRADA _____----- _-_.__... __87215._ __231-206-0000-3107._ 06311 __ $24.09 UTIL REFUND ACCTN 12257640084 /DEPOSITS/CONSUMER i.. VENDOR-_ TOTAL.sass,;r r t-tY._t CI4:M:_nv:y�:r:4{4lY_ltk/k.kY+k4.wtr:k tR l.hRkY+<4r YV Y: v_{:L kkkkY:4 kk._____ _ _ $24.09 _ D .MICHAEL L. *FLORES ... _ 87250._. 231x206-0000-3101 06346 $29.07 UTIL REFUND ACCTN 17SZ740070 /DEPOSITS/CONSUMER .}2!_VENDOR TOTAL $29.07 ..D. -. SACOULINE *FOX _ .. . .... _. ... 8722E .__231-_206-0000-3101 06318 .. $60.81 UTIL REFUND ACCTN 1451000059 /DEPOSITS/CONSUMER tkf. VENDOR TOTAL•t.wrn:»:.n.:r.tw>_±n!w#n_i#1!_»e»r»:1•»+3_+f»:r+ta»:r :r {. »:n x.. ».e .+:r ww»+e#wt $60.81 __. D.- .. GLADYS.FREDERI CKS._._ .___...._._._-872S3 _._-231-13.06-0000-3101 06349 .. $79.83 UTIL REFUND ACCTS 1814660010 /DEPOSITS/CONSUMER ***-VENDOR TOTAL lx h:�t.nrn.»t+a_tk�s-+*aa_ia..s.: t4y���y_r3iLea a_a Ek t'r#r...r»4+.*t+r. *. ._. ... _.. .$79.83 _ _D------ STEPHAN I E_ *FUNK. ._. ______ ---__--872ZL_-33.1-206-0000-3101 06373 $17.50 UTIL REFUND ACCTN 2400525046 /DEPOSITS/CONSUMER .'..: VENDOR TOTAL rr..er=n..•c+..s11CtoA..rc4:0 $17.50 ..D-. _ -. WILL E. fGARCIA__ __... ..... - _............ __.._ 57204 .._____ 23t-206-•0000-3101 06300 .. . . $33.75 UTIL REFUND ACCTN 0874280043 /DEPOSITS/CONSUMER Cfk VENDOR TOTAL r: k k t. r.. er 4•t -r# 4 4.4:;: 11.141 i I t ; Y CA CAA 4:F.En':Ya:.1:4Srnrt 4q.P+T!.#v'if 4' 4. 4: f.... e f 333.75 0 SANDRA *GONZALEZ - . 87249 _._ 23t-206-0000-3101 06345 918.81 UTIL REFUND AC:CTN 1752610044 /DEPOSITS/CONSJMFR 03/24/99 _ 72971____ $0.00 03/24/99 72972 s0. 00 ___ - _ ..� 03/24/99 _.7.29-73___ .. 50.00 03/24/99 $0.00 03/24/99.... $0.00 $0.00 Y 03/24/99_ _.. ._ 72972____ so.00 03/24/99 72978 $0.00 CITY OF AZUSA F71NANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 TItIE__O7_3J_: 4.0 __. _..____-__.---- FOR 04/05./99.___.. . _._ _._DATE 04/05/99 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT INV,REF DATE PON CHK N DESCRIPTION _ .___ . _._.____- ___-___-___PJ10d 0 - ACCOUNT DESCRIPTION AMOUNT UNENC **w _VENDOR TOTAL 1...,Y.Ar441*4:11kY,sr_rr.•r_r:r:nYcrc{. r:n wr:rtssY:a sr .Y:*4:-:1_AY ..k::r .ccekn: r:rs s16.28 _ - D______ _-CARLOS .ENRIGUEZ-. _- _.- --- _ .. __ 8720_L_.___._-231 =2'06-0.000-3101 _ 06297 _ .. $97. 60 UTIL REFUND ACCTN 0634900046 /DEPOSITS/CONSUMER t»$_VENDOR TOTAL..+}a..-.+.. •*-.ar+44:0.rtrea r+{s:a sr wa #,r r» $97.60 _D..___.. . CLAUDIA •ESTRADA _____----- _-_.__... __87215._ __231-206-0000-3107._ 06311 __ $24.09 UTIL REFUND ACCTN 12257640084 /DEPOSITS/CONSUMER i.. VENDOR-_ TOTAL.sass,;r r t-tY._t CI4:M:_nv:y�:r:4{4lY_ltk/k.kY+k4.wtr:k tR l.hRkY+<4r YV Y: v_{:L kkkkY:4 kk._____ _ _ $24.09 _ D .MICHAEL L. *FLORES ... _ 87250._. 231x206-0000-3101 06346 $29.07 UTIL REFUND ACCTN 17SZ740070 /DEPOSITS/CONSUMER .}2!_VENDOR TOTAL $29.07 ..D. -. SACOULINE *FOX _ .. . .... _. ... 8722E .__231-_206-0000-3101 06318 .. $60.81 UTIL REFUND ACCTN 1451000059 /DEPOSITS/CONSUMER tkf. VENDOR TOTAL•t.wrn:»:.n.:r.tw>_±n!w#n_i#1!_»e»r»:1•»+3_+f»:r+ta»:r :r {. »:n x.. ».e .+:r ww»+e#wt $60.81 __. D.- .. GLADYS.FREDERI CKS._._ .___...._._._-872S3 _._-231-13.06-0000-3101 06349 .. $79.83 UTIL REFUND ACCTS 1814660010 /DEPOSITS/CONSUMER ***-VENDOR TOTAL lx h:�t.nrn.»t+a_tk�s-+*aa_ia..s.: t4y���y_r3iLea a_a Ek t'r#r...r»4+.*t+r. *. ._. ... _.. .$79.83 _ _D------ STEPHAN I E_ *FUNK. ._. ______ ---__--872ZL_-33.1-206-0000-3101 06373 $17.50 UTIL REFUND ACCTN 2400525046 /DEPOSITS/CONSUMER .'..: VENDOR TOTAL rr..er=n..•c+..s11CtoA..rc4:0 $17.50 ..D-. _ -. WILL E. fGARCIA__ __... ..... - _............ __.._ 57204 .._____ 23t-206-•0000-3101 06300 .. . . $33.75 UTIL REFUND ACCTN 0874280043 /DEPOSITS/CONSUMER Cfk VENDOR TOTAL r: k k t. r.. er 4•t -r# 4 4.4:;: 11.141 i I t ; Y CA CAA 4:F.En':Ya:.1:4Srnrt 4q.P+T!.#v'if 4' 4. 4: f.... e f 333.75 0 SANDRA *GONZALEZ - . 87249 _._ 23t-206-0000-3101 06345 918.81 UTIL REFUND AC:CTN 1752610044 /DEPOSITS/CONSJMFR 03/24/99 _ 72971____ $0.00 03/24/99 72972 s0. 00 ___ - _ ..� 03/24/99 _.7.29-73___ .. 50.00 03/24/99 $0.00 03/24/99.... $0.00 $0.00 Y 03/24/99_ _.. ._ 72972____ so.00 03/24/99 72978 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER TIME 07:31 :40 FOR 04/0.5/99 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ # ACCOUNT DESCRIPTION aRt VENDOR TOTAL $18.81 .--D- PAULINE *GOULART _-__..-_8725_4__,__231-206_-0000-31.01___, 06350 SS9.97 UTIL REFUND ACCT* 1814966i9'�- -�DEPOSfTS/CONSUMFR akx VENDOR TOTAL -I I It aIt -:I -I 4:C :4. W I*' I I I 1-4t* it f_.11. f I, * *,q:* *I. 1, 4: 4:t Y C if 1* 4:*** $59.97 BRUCE *GRIDLEY 87225,______231-206-0000-3101 ..06321 . — $78.92 UIIL REFUND ACCT# 1453SO385S /DEPOSITS/CONSUMER VENDOR TOTAL. It* $78,92— _..D ., GUADALUPE M *GUTIERREZ- 67Z7j- _-, _Z3j --206-0000-31 01. _06367,.. - $19.26 UTIL REFUND ACCT# 2240245054 /DEPOSITS/CONSUMER xxx VEND -OR T07AL PAGE 0036 -DATE.04/05/99 INV/REF DATE PON CHK 0 AMOUNT UNENC - ------ — 03/24/99 72979 S0. 00 . 03/24/99 7.29.80 $0.00 03/24/9 , 9 72281 50 .00. $-1-9. 26 :! - ROrEL 10. *GUT I ERREZ. -- --- 01 -,.. --063S I--.- - - - - ..S36.1s UTIL REFUND ACCT# 1831260010 /DEPOSITS/CONSUMER -!k-I+-VENDOR TOTAL -*** -.-124. * IJ-tA4 .-MARIA-1 *GUZMAN -87275--- -.23J=206=OOOO-310I --- ---- 0637.-1.- $23.63 UTIL REFUND ACCT# P361165022 /DEPOSITS/CONSUMER --"A—VENDOR —TOTAL -423..63 D-- -.-ROSAURA *GUZMAN- 06296 $1.20 UTIL REFUND ACCT* 0516250063 /DEPOSITS/CONSUMER VENDOR. TOTAL. -D. - - CANDACE- *HANKERD ._..-_.._____--87300_____.231-206=0000-3101__-_._06396__- ---- - . - - - .. $31 . S7 UTIL REFUND ACCT# 2080100021 /DEPOSITS/CONSUMER t*-* VENDOR TOTAL **** .... $31 S7 D ADEL M *HAZIM 87223 231--206-0000-3101 06319 $84.09 UTIL REFUND ACCT# 1453501159 /DEPOSITS/CONSUMER 03/24/-99 _729.84 so . 00 03/24/99. 72985--!:� $0.00 03/24/99 72986 to . 00 :3 03/24/99 72982 60.00 0.3/24/99 72983 SO.00 03/24/-99 _729.84 so . 00 03/24/99. 72985--!:� $0.00 03/24/99 72986 to . 00 FINANCE-FA310 TIME_.O.L 31:40 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0037 _.__FOR.._. 04/05/.99- _ _...... ------._-_ -... .. __ _. ..- ___ -- ---.DATE_09/OSL99- VND # ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO# CHK # PROJ_• ACCOUNT DESCRIPTION AMOUNT.UNENC _ t_!« -VENDOR TOTAL *lar 1,1..e.114.ws.+3•s.i.411"Eft9:+_4.;..44.4*}4so441.4.1:_1. 4 t* a 4. a 4. a r 44: r 14s 4_*C**t.._ _ 184.09 _._D-. - OSCAR *HERNANDEZ - 87246_ _-_.231-206-0000-3101 06342 $62.14 UTIL REFUND ACC"F# 1751380032 /DEPOSITS/CONSUMER 3**...VENDOR TOTAL s»*+ n +:.+.... $62.14 03/24/99_._ _ $0.00 _-D_.. _ .RICARDO •HERNANDEZ .___ _ ___ .. __ 87214_____23J,206-0000-_3101__ 06310 ._ _ . .*36.23 _ _ 03/24/99 - UTIL REFUND ACCT# 1250036275 /DEPOSITS/CONSUMER $0.00 "*—VENDOR- TOTAL *36_23 _ D CORNELL R *HOKE _ _ .. 87290 ..231-206-0000-3101. 06386 $54.62 03/24/99_ _ UTIL REFUND ACCT# 1510070011 /DEPOSITS/CONSUMER $0.00 t_*r _VENDOR.. TOTAL s.rr v s.: r;- a 411 � �! _.++1ee_r.aa:ess_?!''-»-r.�a tca .: =f.T_1.9.r «c a._c .;t. «, ._ _ __ _ _*54...62 WILEY *HORNE . . ._... __._...._..87248_. ...231-206-0000-3101 06344 . -. $54.46 UTIL REFUND ACCT# 175255008E /DEPOSITS/CONSUMER _rF*__VENDOR-TOTAL -..$54.46 FAUN *IMBODEN ___ _- -.-._.._.._87279__._.2314206*0000-3101_.. 0637S __ ._--_._....$12..68 .. UTIL REFUND ACCT# 25103300222 /DEPOSITS/CONSUMER _aye—VENDOR_TOTAL •*s*.;.t+r-e Lf Ii�trtLt.e).n az-tf>3 aEy33ti'!.__ _.*12.68 _._. _.._. ._D._ __.__YASUHIRO *KATSURAIGI .------. --- 87236. ____.231.-206-0000-3.101 06332—_ _._. _._ _ ___$6S.95 UTII. REFUND ACCT# 1580100033 /DEPOSITS/CONSUMER ***-VENDOR- TOTAL *srnel- $GS.9.E. D kUl *KAZUI -- ___57232_.. _ 231-206--0000-3101 06328 . __ *S9.65 UTIL REFUND ACCT# 1572250075 /DEPOSITS/CONSUMER art VENDOR TOTAL tor« , ,,. c.rce*59.65 D HOO YOUL -KIM 87244 231-206-0000-3101 06340 $63.22 UTIL RFFL:ND ACC1# 1750190(110 /DEPOSITS/CONSUMER 03/24/99.. *0.00 03/24/99 -- so. 00 9_—$0.00 03/24/99 $0.00 03/24/99 _ $0.00 03/24/99 $0.00 72987_ 'zl Irol 729.90 7299.1___—++ 72992 _.. 72993. 72994 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 07;31;40 _.._. FUR 04/05/99 _. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN # AMOUNT _.__ _DESCRIPTION __ _ ...__.__._.__._. __._.. _PROJ # ACCOUNT DESCRIPTION as r_VENDOR TOTAL $63.22 _DCHRIS _*KOENI_C87269231-206-.0000-3101 _ 06365_ f11.61 UTiI REFUND_ACCT# 2140565031 /DEPOSITS/CONSUMER arR VENDOR TOTAL 1111 :+:.. w'r+ .:-r:.+.rcr+:rkaksr+r'+:or ssar.x:s Rk kt+.r araarr. :r: ar. e:rtratksr $11.61 D ____ PETER_tK_RIMMLINC.______..______„_____., 87240 231-206-0000-3101_ 06336_._. $91.15 UTIL REFUND ACCT# 1745000090 /DEPOSITS/CONSUMER tts VENDOR_IOTAL sstt + .1ca:t rttr4kckfk*:_I:RatltttItr_t tttiYtrtrtkt krk Tna.YkkiV tlRCt $91.,15 _.__VICTOR *KROLL.. __ ----- .87295231.-.206-0000-3tOt 06389... $19.51 VTIL REFUNU ACCT'# 1710600t33 /DEPOSITS/CONSUMER rat VENDOR _..TOTAL ar sa ..r:..:n+ :r:.r:-n:r+.�a r•r+r.rrrr+��r.r?+n.r+»a:. urs*-ar.+»»rr:ewa:rR $19.51 _UTAN_!_L_I_ ._. __ ._.__.. _._ 872S7,.2,31.-.206:-0000-3101 .06353 . $62.90 VTIL REFUND ACCT# 1831780070 /DEPOSITS/CONSUMER ass VENDOR 'TOTAL _ROY.!0LIIL_TWHITE_ _.___.87262231_206-0000-3101 06358.._. $91,86 U1"IL REFUND ACCT# 1980090092 /DEPOSITS/CONSUMER is ENDQR _TOTALtats ♦-a%r»ts-r.s�_r car ka:r.ct�.c �t �: r`tt4�asas r_�a♦rr_sFov.a s nr r.r: kr +aaksr _ __ $91_.86 ..7. R,_T,UQQR_EOU_IP ME NT_ CO__ _. 8729 x231-206--0000-310.1 06395._ $79.94 UTIL REFUND ACCT# 1981120053 /DEPOSITS/CONSUMER urr VENDOR.. TOTAL_RsrR a r. .:r ;:♦ +acn...n +..: w; 1:us .r r 4. 14 R r 0: 11. $79.94 TOBY_ tMARTINEZ.. .. .. .._._ .. _8.7^268231-•206-0000-3101 06384 $117.71 VTIL REFUND ACCT# 0983580065 /DEPOSITS/CONSUMER srr VENDOR TOTAL a»♦a s..r.,.. .<>_nr x:nr:.xrro:r:n:r.r»r:r.rr<,a:r.�a»rp:r>rra.+.. ta.n ::n e. v ..rt�r r:r r r:M ra $117.71 D SHINJI sMATSUKAWA 87233. 231-206-0000-3101 06329 $53.24 UTIL REFUND ACCT# IS72450082 /DEPOSITS/CONSUMER PAGE 0038 DATE 04/05/99 INV/REF DATE PON CHK M AMOUNT UNENC 03/24/99 72995.__J.,� .., $0.00 03/24/9972996 $0.00 03/2.4/99 $0.00 n 03/24/99 so.00 0.3/24/9.9 _ _ 72999 50.00<; 03/24/99 $0.00 03/224/99 $0.00 03/224/99 $2.00 _.___..___-b' �r 73001 i" 73002 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0039 TIME_07.81.:40 _ _ -- _ __-_.. _-._ FQR_04/05/99-, _. _. _DATE 04/05/99 .,. _. PAY VENDOR NAME VND N ACCOUNT NUMBER TPN N AMOUNT INV/REF DATE PON CHK # DESCRIPTION .._. -_PROJ # _ ACCOUNT DESCRIPTION AMOUNT UNENC rsr VENDOR TOTAL ersr•o.:•c..r.t4 r..r rt4 r4r4 4.rnr1rra.arnrc r, st»t r. 41, t 4: 4. 44: t.a 4:a rt $S3.24 p .HRANT tMEGERDI CHIAN._ ___87291 _ -.231.-206-0000-3101 _06387.- ,- $367.84 UTIL. REFUND A^_CTN 1634720030 /DEPOSITS/CONSUMER air 'VENDOR 'TOTAL _twat- r...._x4aax+:4_-_r...t.r�a.r4rax.rt-r�t:ratara e•:4x ratar�ar-..a.e.a .r+x r:ra $3GT.R4 D-__ MARGARET _?MILLER..... ... __.__._._-.. 8728.0._23.1_-206_-0000-3101 - 06376 $83.S4 UTIL REFUND ACCT# 0114450063 /DEPOSITS/CONSUMER ,IENDOR__TOSAL._t4 tt•a..4a4ant.nwaxrxaraar rrx4nwwra»tta:4:4anaatararr. a:r :r .:r4.awnnw:ewat $83.54.. D CONNIE V tMONTALBAN 87209..._._231.-206-0000-3101 06305 $79.37 UTIL REFUND ACCT# 0992180060 /DEPOSITS/CONSUMER caa: VENDOR TOTAL tr:s t - - r.�c-r carr _ a.,: I �r.r_<o 4: L:*y 4.r a s4 axl::rtr:444:*: 4:._+: o. 4. r:+-rr r:n. rr r::r $79.37 -.-D-. ALLAN aMONTECILLO .. -. -_ 87245 ..231--206--0000-3101 06341 $48.9?- UYIL REFUND ACCT# 1750400068 !DEPOSITS/CONSUMER VENDOR TOTAL ant* r e.•i:^-5I*. I' I.4411._t."_1t84_ti24f:.f1:4_4°_t4•.a �rr4:r: 4: 4:rwe 4:44,: 4: r. a 4. r 4...1 r r 4.4: $48.92 D MR REAL ESTATE a _ _ 87272. _._231-206-0000-3101 06368 $26.14 UTIL REFUND ACCT# 2280005032 /DEPOSITS/CONSUMER a♦t. VENDOR TOTAL $26.14 .. -0 PAUL *MUN02.- - - - - ---- -87270-----231-206-0000-3101 06366 $13.67 UTIL REFUND ACCTN 2180385039 /DEPOSITS/CONSUMER aac VENDOR TOTAL$13.67 _ _D _. MARION *MURPHY ... --.- 87273------231--206--0000-3101 06369 $24.73 UTIL REFUND ACCT# 22Z8146002c' /DEPOSITS/CONSUMER aas VENDOR TOTAL tnss-. 4.s 4: a... s. s: c a 14. a 4.,a 44.4:14r t4:4A-a4:_4:SA4-4s4..q r4 a4: 4: r::.,, r: r 14 r r 1: 4 r+.•r4. 4: 4:r $24.73 D ALHAM aMUSHARBASH -87230 231-206-0000-3101 06326 $65.84 U -1I1. REFUND ACCT# 4571550083 /DEPOSITS/CONSUMER 03/24/99 73003.__ s0.00 03/24/99 7300.4_ $0.00 • 03/'2'4/99 7300S :0.00 03/24; 99 73006 $0.00 03/24;99 73007. _ $0.00 03/24/99 73008 $0.00 03/24/99 73009..._ -• s0.00 03/24/99 73010 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0040 TIME 07:31 :40 _...._ FOR,., 04/05/99 _ .__ _ . _ GATE 04/05/99. _ .__... PAY VENDOR NAME VND R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CHK R DESCRIPTION _. _ _ ._ .. _ PROJ # ACCOUNT DESCRIPTION AMOUNT _UNENC. _ft_ VENDOR. TOTAL »»»t ..: x.:.>,.x:...:.:.«..r.a��.s»»:as»s»ra.r�:�:r_a,r+.»».�:r a xrwr n,r..r ._r..ks• _ ,f65, 84 __ ____ __ ._ .. _. ..LUTIQUI0._*NERY.. _ . _... _. _ _.._.-__.. _.._87217 . 231-20670000-31 01 06313. ,. $1 '19 03/24/99_ ._ _ 73011. Ul'IL REFUND ACCT# 1353600088 /DEPOSITS/CONSUMER $0.00 _sss VENDOR TOTALk«r:k•r•••x+;_ .. +.vr 1± $1.19 __0_ MICHAEL W *NICOSIA _... _.87220_ _ 231_206••0000-31.01 06316 __.. $73.28 03/24/99 _. 73012.._ UTIL REFUND ACCT# 1394460060 /DEPOSITS/CONSUMER $0.00 •k+.VQNDOR. TOTAL,**** '«',«.e,«±:k«tr:R1:«r:t+:««4««k4kt««t«k«kk««+:ktkl:«kk«»kL 1»«PK«««tkkktk $73.28 I,� l D._. KARINA kOCHOA .__ .._87297 231.-206-0000-3101 .,06393 _. _ $8.75 03/24/99 _ _73013 UTIL REFUND ACCT# 1238310052 /DEPOSITS/CONSUMER $0.00 r• r««.VENDOR TOTAL k+.«« r .;..:. •, taa+r.r+: rrcn.««r:rr«+r.sr:+:r ran:«n:«+y.«tn+:«sr ,. a«s+.rl:rask $8.75-. ___._D_ _ W.ILLIAM _E.*PRITCHARD.._ _...._ ..___87203...__ 231_206-0000-3101 ..06299 _ .__ _ (57.71 03/24/99 _. _.730.14 UTIL REFUND ACCT# 0?55150033 /DEPOSITS/CONSUMER $0.00 ' +'•� VENDOR TOTAL :»»« x. 1- 1+ f57.71 .0 .. JULI T kQUIMPO _. .._.._._ ..___87211.._.__.231.=206-0000-3101 .06307_... .. $44.33 03/24/99.. _.. 73015...___:•: UTIL REFUND ACCt# 0997130091 /DEPOSITS/CONSUMER $0.00 —;_VENDOR_ TOTAL kRkk,$44,33 ,. .-R E .C. TRUCKING_..CO «_ ._. .__. ___.....___.7239_____231=206•-0000-3101 _06335... _. ... $140.16 03/24/99 .. 730_16_0y UTIL REFUND ACCT# 1656860044 /DEPOSITS/CONSUMER ._ $0.00" _4:cr._VENO0R. TOTAL t«rt • $.140..16 _ D __ MICHAEL *RAISIN __._ _.8728.1______231_-206-000.0-3101. _. _06377 .. _ $48.03 03/24/99 73017 U111, REFUND ACCT# 0132050067 /DEPOSITS/CONSUMER $0. 00 ..»a.'JENDCF TOTAL ».a» x .. ....... t .2-x±d:I4+#,.-r»,y .;yks_rr.ra •:+rr+:xawgtiAk $48.03 _ D REAL ESTATE OUTLET' INC s _._.87268.__ 231--206-0000-3101 06364 $20.00 03/24/99 73018 UTIL REFUND A::CT# 212041F029 /DEPOSITS/CONSUMER $0.00 CITY OF AZU.SA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 _TIME 07:31:40 __ - - _. _ -.--.--.-_-- --- - - ._ FOR .04/05:99 __ ._ .. - .DATE 04L.OS/S9 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION _ _..PROl R ACCOUNT DESCRIPTION AMOUNT UNENC 414 -VENDOR TOTAL t+tt . ,••r•.. •y .4 -r... is... t_ t:•�.*it,'i: 114: 4] 4:yt 1. r. c.: 1. c. ..1 r„.... o -..sr 1. s.:4 _ $20.00 --D RAFAEL E *RIVERA 87237 ._.._ 231--206-0000-3101 06333 $72.00 UTIL REFUND ACCT# 1591220031 /DEPOSITS/CONSUMER 4!+ VENDOR, TOTAL 1144•1 ... $72.00 _._D-. RAY *ROBINSON ._ _ .87231._. 231-206-0000-3101 06327 $43.72 U11L REFUND ACCT* 1572200093 /DEPOSITS/CONSUMER _4A�_VENDOR _TOTAL._hafi4_1 at::•_idit>cel-l.+1 x.29 iY��S3l itil�ilSt^fi-ti.:rs y:. ..__ _ ____ $43.7.2. __.D CHRIS •ROMANOUSKI 87206 ___231-206-0000-3101 06302 $114.62 UTIL REFUND ACCTO 0981340061 /DEPOSITS/CONSUMER �*A_VENDOR TOTAL trtR....f,a_;i441•-Ic l-'3 'f,t fJ_tl.3ai:•�;_f!�':y7 �4r :r_+;14+444•.4.a1.f. f. 4_c�ra. }_t •..t... _.. __ $114.62...... .._-D EVELIA *ROSALES - - --.87224 ......._2312206-0000-3101 06320 $81.84 U1IL REFUND ArCI# 1453502750 :DEPOSITS/CONSUMER _ttt_VENDOR TOTAL 4,:41:_ , ;414n 41 e: n[t.. ,.rti. _iii_..3.3:11 "'.bP.r:•y. n.e r. n... tar. s:. +:�: tact, f_tt. . .. _ $81.84 HECTOR *ROSALES - .-. - .. -- -- --57228--_..231-206-•0000-3101. 06324. ....__ _. $9.80 UTIL REFUND ACCTO 1474050071 /DEPOSITS/CONSUMER y#*_.VENDOR TOTAL t:nht 1:.. Fc.* e a 4# - :,l: t:rt.*3. :r_h.n l.s a_fi �.'n#.t rt# -*.t r4_t* t*_ _ .- _ $9_2O - D DUANE M *RUSSELL _ - -_- - --872.10. ___.231-206-0000-3101. 06306 _- _ $66..54 UTIL REFUND ACCT# 0992530042 /DEPOSITS/CONSUMER at. VENDOR TOTAL 4411;.: I•I--tl.-- f.4_:.:ratatt.t.e.>•.;.v,:n rr»vt.4 •t _ .$66-54 D MICHAEL *SALCE 87259 _-.-231-206-.0000-3101 06355. $81.36 UTIL REFUND ACCT# 1915150016 /DEPOSITS/CONSUMER VEN00R TOTAL 1144•.4. ... ,1f..,:.,•1:.1,.14+.11.,1..41.41'1: t 41444414.044:;.{ 1. *I I! n. 4 re tf i..1 -t 41: $31.36 D MARIA ] +aALINAS 87197 231-206-0000-3101 06293 $231.OS U111. REFUND ACCT# 0334600050 /DEPOSITS/CONSUMER 03/24/99 73019 ._ s0. 00 03/24/99 __ 73020___ $0.00 03/24/99_ 73921._ $0.00 03/24/99 ..73022 _ 1 $0.00 03/24/99 _ .__73023------ ___.-$0.00 $0. 00 • 03/24/99_. __73024 $0.00 03/24/99 73025 _ $0.00 03/24/99 73026 ..... $0.00 CITY OF AZUSA FINA14CE-FA310 PRELIMINARY WARRANT REGISTER TIME 07.:31.40... ..._ .. ... ..... .... _.. ..._F.QR.,, 04/05/99 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N _ DESCRIPTION .. _ . __.. .__ .. .. -.PROD N ACCOUNT DESCRIPTION •»» VENDOR TOTAL »»a» .:..•..:. e... r.. ;-.,, r _r 'r .. a.Na A#ran:A:Aa»»»x.x:.v...r»a a.=.v .#=»_. A:r a:A ax::v»»• PAGE 0042 DATE 04/05/99____ AMOUNT INV/REF DATE PON CHK M AMOUNT UNENC $231.05 MOHAMMA_0__ *SANDi _ __--__-_ 87226 .22 __.31-206-0000-3101 06322 $19.44 UTIL REFUND ACCTN l4S73800225 /DEPOSITS/CONSUMER sss VENDOR TOTAL 11. ac-, l:114 t1:» n«:ea sras»4rv:ssr 44-sak s+' r»r 14:...•:r: ssssatrk $19.44 ➢ SCANDIA ENTERPRISES INC_,,. UTIL REFUND ACCTN 05/0300024 06381 $77.35 /DEPOSITS/CONSUMIiR Otf VENDOR . TOTALstss + rr Fr rA 4j•A_4 AZ _a-4A!44'tsR4r44»4K4»4»4_4: t* *:I** r:ta£ rtA'. 1: 0:*4'r'E»tt• i.. 03/24/99 .__ _73027 s0.00 03/24/99 73028 $0.00 - $77.35 _.. ------ -- --.;.I I» D CORNEL-IA.. sSCHM1DT _ 8729> _ P31-206-0000-3101 06391 $24.74 03/24/99 73029 UTIL REFUND ACCTN 1752730053 /DEPOSITS/CONSUMER $0.00 «ts VENDOR TOTAL $24.74 __D _ .. CRACI ELA_r3ERRATO. - -- 87219 _ - 8721.9._ 231--206-0000-3101 06315 $36.21 UTIL REFUND ACCTN 1379420091 /DEPOSITS/CONSUMER at» VENDOR 707AL »:R»»'f1::121aiayEf»lR.ga:1:#a:R#:R:R{#RA.{.!.:N:F _. _D__D R_ sSIMINSKE_ _ -, _._ - _ .e7235 231_ _206-0000-31 O1 _ 06331 $43.S8 UTIL REFUND ACCT* 157460001- /DEPOSITS/CONSUMER sss VENDOR TOTAL ssss rA.,a .I.... s....rr:r:-ar.rtA.r.:Ill t»a»r:as«r:arrx«y.+RA«»r. r: C*4:44:4 $43.58 ______.-_-______ .67252-____231-206-0000-3101 _--, 06348 _ $24.52 UTIL REFUND ACCTN 1753770081 /DEPOSITS/CONSUMER cst VENDOR TOTAL nssr ,.sr Own. A. .rr .»» r y, r. +: r: •s"!4: A. ,.r cr,'r: •:s :A s,a #.r $24 S2 D _._.CYNTHIA rSPELKER -.87203. ._231-206-0000-3101 06304 $7S.81 UTIL REFUND ACCTN 0982750072 /DEPOSITS/CONSUMER rtt VENDOR TOTAL t»«:h $75.81 0 .. UANIELLE M $SPINA $7229 231••206-0000-3101 06325 $66.86 UTIL REFUND ACCTN Ie-702SOO99 /DEPOSITS/CONSUMER 03/24/99_ _ 73030 $0.00 I� 03./.24/99 73031 I, 50.00 _ _ i.A I' 03/24/99 73032,'I 40.00 „I I` 03/24/99 73033 $0.00 03/24/99 73034 so.00 CITY OF AZU.SA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIF15__07 31:_40FOR 04/05/99 _-_._... PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # DESCRIPTION _ ....____.___..._ ._.___PROD # ACCOUNT DESCRIPTION :a4 VENDOR TOTAL ar:sr PAGE 0043 DATE 04/05/99__. AMOUNT INV/REF DATE PO# CHK R AMOUNT UNENC 966.86 _.D_ .. _MICHELLE STANLEY .__. _ ___ .....-87212___ _231-206-.00.00-3101 06308 - $76.9S UTIL REFUND ACCT# 1120260063 /DEPOSITS/CONSUMER •t:r VENDOR TOTAL t:rtt••..++.,4...x._1..'.a-..s4sa..at4ta s:4.x ltrw.att..... x 4..!. rr:!4..atr $76.95 _D _ .. T ALAN tSTRZEMIECZNY - ____.__87294______231_'-206-0000-3101 06390 $56.72 UTIL REFUND ACCT# 1750820055 /DEPOSITS/CONSUMER *"--VENDOR TOTAL _ld:f>,_ 1 +-.'x•tr.a...r:4:.:*.fr:fr. r:cs1':_t is ♦.t 4_t 4.11.: tt4. 1.4 r.. '_._._t ra r. a t_r.s_ ... - $56.72 D ... _JENNY tTEH -___ - -- _ __ .87251.. ------ __ 231-206-0000-3101 06347 $39.02 U1IL REFUND ACCT# 1753530049 /DEPOSITS/CONSUMER 4a 4: VENDOR TOTAL tr:rn _c **"t,_r_.e.:.r..-:..Y:Lf r rr 4, 1. w " 11:++..k r:_r+. asn 4T ,:. r:. ..:: r..,.: s.. r.._R $39.02 -D ... JOHN JR..#TEJADA. .. __._. .. _______ ___.87256 __.._331-206-0000-3101 06352 $54.64 UTIL. REFUND ACCT# 1831680084 /DEPOSITS/CONSUMER *c* VENDOR TOTAL #t+t �.:4 . r_t±.ras.:e r:x .-.x .4 .1411.44* __ $54.64 p.... AMY tTEXEIRA- - .._.. .. __87267_____-231-e^06-0000-3101 06363 $29.64 UTIL REFUND ACCT# 2080540023 %DEPOSITS/CONSUMER ***-VENDOR $29.64 0-- DONNA *THOMPSON _- - - ---._- ...$7218___--237--206800.00-3101 06314 $63.64 UTIL REFUND ACCT# 1373900030 /DEPOSITS/CONSUMER s.**_ VENDOR TOTAL tttt i 4s,:s4.;. # 1 4.441A..a>Ia4,444.r:,*4:�.i!_r�rffxs:•: x:4444 t 444444.: A 44. 4:t et .:rat ._ $63.64 D JOSE tULISES 87289 -- 231-206-0000-3101 06385 $16.64 UTIL REFUND ACCT# 1474550073 /DEPOSITS/CONSUMER tt♦ VENDOR TOTAL wat:.. .. :, 4eV4± 4:.4, 114 V4 sr.. 41 rr.1.;c 44:*1A 4: •a 4:141 1441141. 4'. 414:nt $16.64 0 KIMBERLY tVASOUC2 - 87266 231-206-0000-3101 063688 $34.21 UTIL REFUND ACCT# 2031150066 'DEPOSITS/CONSUMER 03/24/99 73035 $0.00 03/2 73036 $0.0 $0.00 _. 03/24/99 73037 .. $0.00 03/24/99 _ _ 73038 $0.00 03/24/99 73039. $0.00 •_ 03/24/99 _.73040.._ $0.00 03/24/99 .. 73041. $0.00 03/24/99 73042 $0,00 FINANCE-FA310 _T.IME 07:31:40 PAY VENDOR NAME ._ DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0044 FOR 04/05/99..... .__.. ..._ .. ..._. _._ . DATE 04/05/99 VND # ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK Y .PR07 # _ ACCOUNT DESCRIPTION AMOUNT UNENC _*** VENDOR .TOTAL 4,:4_-_44 r_4,.4.e trr»er 14c4:_t. 1. 41 r. n r_. r.r srl v_ra•: r.r r. 4:ras $34.21 ___D____ VIEUCREST.RESORT +__._ ._87221 ._ _2317206-00.00-31,01 _ _ 06317 $52.36 UTIL REFUND ACCT# T432610039 /DEPOSITS/CONSUMER r VENDDR 70TAL $52.36 D_ _ ..WEST COAST TRADERS INC_*_._.__ 87238 _ 231.-_206._0000-3101__. 06334_ ..$186.08 UTIL REFUND ACCT# 1613924254 /DEPOSITS/CONSUMER ♦ss VEND -QR TOTAL_,»»»»_•r 4•r_ fn �a4»:1-_+'rx»:rsn_c rxsrsrar r»ar,4s »»+rs s_»r s:!u.ss_a_+»»ssrss*_ $186.08 ...0 CURNELL *WHITE _. ._ _._ _ @72.98$31-206-0000-3101 .06394_ _ $18.87 UTIL. REFUND ACCT# 1980110084 /DEPOSITS/CONSUMER »•_.,VENDOR. TOTAL- sa_s s_ • .+. r. ..::a x=..: -+r sr r;.c<r. r. v.x r.ar r: rr •: r:r 4v rr*:: 4:4s **.:x *axsxs 4: •: 418.87 MAGDAIENA *UR16HT.. B72_7 _ _.231-806.10000-3107 06370 . .. $30.34 UTIL REFUND ACCT* 2340810033 /DEPOSITS/CONSUMER _*!.VENDOR :i OT AL errs.....ev ...r c:_e_k s•a �_r 4.. :4x x:4 sr:rk»svrr; want rr::r ..:r .. x: 4T s*»»:!r*:4:r.*$30.34 .._ D___ JOSEPH C *YOUNG _. . .....8.7265._._-_.211-206-0000-3101_ 06361.. $32.78 UTIL REFUND ACCT# 2020195028 /DEPOSITS/CONSUMER �iLVENDOR _TOTAL_*,***,* a44-1'4:61** 4'. ew:r*4**4**_4*.»*_ts»ea:. r:•rwgx**._.$32.78. _KAY_ JACQUELINE *ZAMORA _ __87227__-_.._.231-206_0000-3101 ...06323 s6S.16 UTIL REFUND ACCT# 1473074875 /DEPOSITS/CONSUMER i4.3_VENDOF. . TOTAL *:4:4*, :.1,,: ..prr4r.•r_. y._re:..Yx.rs La r.»+a4:!,rlr.: _s .aF»aan!r..s4 ;!{!r...,rrs4a» $65.16 ___D_ _MARTHA FARIAS 3ZUNIGA. __ _ _ ____.-B7EB2 _.___231..-296-0.900x.31 0.1 ._ .. 0637.8 . __ _ $3.56 UTIL REFUND ACCT# 0275450074 /DEPOSITS/CONSUMER 4: t*_VENDOR TOTAL *4*0 ._.4 yj.:.) :t,.v._ ,.. 'i.::. r. •:".i. tt4: C 44. q. r:+r•q4*cqn. 4. r... 4: •: a: 4:4.4:4:* $3.S6 **4 PAY CODE TOTAL **:4 _ 4 rr 4. r, 4: 4.4: ::t. r4: *x4*a4+a•:.r:4:ka4:•rv4:arr r.r •. c4: 4=..:* 4:z r: •a r.x 4a v:s•: s640SS.49 03/24/99 73047 $0.00 03/24/99 73048__ $0.00 ..03/24/99.. _ 73049... $0.00 r v.• 10 TAL WARRANTS xr: ::,: :, ..a.r•+:.4x,4:.4 Ori q. F 4: 4: +r.r tva'_tt*1:t4:4.*4a4:»s 4. x 4*. 4. 4:: 4: 1 4. x* 4: 4:+ s 4: r $217.668.71 $0.00 03_/24/9973043 _. ,. s0. 00 03/24/99 � 73044�� _ -� _ 60.00 03/24/99 73045 s0.00 03/24/99 73046 $0.00 03/24/99 73047 $0.00 03/24/99 73048__ $0.00 ..03/24/99.. _ 73049... $0.00 r v.• 10 TAL WARRANTS xr: ::,: :, ..a.r•+:.4x,4:.4 Ori q. F 4: 4: +r.r tva'_tt*1:t4:4.*4a4:»s 4. x 4*. 4. 4:: 4: 1 4. x* 4: 4:+ s 4: r $217.668.71 $0.00