The URL can be used to link to this page

Home My WebLink AboutResolution No. 99-C0510 0 WARRANT REGISTER #33 FISCAL YEAR 1998-99 WARRANTS DATED 03-18-99 RESOLUTION NO. 99—051 COUNCIL MEETING OF 04-19-99 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 $ 252,737.19 115 Transportation/Proposition A Fund 0.00 117 Transportation/Proposition C Fund 12,350.31 118 Community Development Block Grant Fund 2,860.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 0.00 125 Headstart Fund 966.57 127 Air Quality Improvement Fund 4,535.25 128 State Grants & Seizures 160.00 131 Supplemental Law Enforcement Fund 0.00 132 Fire Safety Fund 154,721.00 220 Capital Projects Fund 25,660.54 231 Consumer Services Fund 5,643.59 232 Water Fund 112,056.61 233 Light Fund 9,662.37 234 Sewer Fund 0.00 235 Azusa Valley Water Fund 7,703.01 241 Employee Benefits Fund 8,834.80 242 Self Insurance Fund 0.00 243 Central Services Fund 17,022.79 261 Special Deposits Fund 103,749.77 403 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 $ 718,663.80 10 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 19th day of April 1999. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 19th day of April 1999 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE WARRANTS# 72313 - 72317 WARRANTS# 72318 - 72319 WARRANTS# 72320 - 72548 PRE -DATED SPOILED DOCUMENTS COMPUTER -WRITTEN FINANCE-FA310H TIME 14:02:02 PAY VENDOR NAME _DESCRIPTION_ _ CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER PACE 0001 FOR 03/31/99 DATE 03/31/99 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK • PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC H KHAIRI *ALI 00884 231-400-8921-6235 00022 $579.30 03/16/99 --SALT%CNUA_ANNL-TRAVL ADVANCE' --- ***VENDOR TOTAL trRttrasstctRr«stF«ttttlRRtResRrttctllRlrtssrtRtrfrttstr.RtsiitettRrr $579:30-' H CALIF MUNICIPAL UTIL ASSOC 01107 231-400-8921-6235 00023 — ____AUIT7RE6'TST _ICAC i-- _ ..._._....-...___ ..__... _._...___._-_A7L�EXP7SAL K&G-%MEE --.. pr VENDOR TOTAL rtttRtcttiFtRiiRf i#tRttt /IiRH tllttilllltt tifitiRifilittitRtt#irltlt H EL rENCANTO RESTAURANT 94513 101-400-7103-6625 00031 72313 $375.00 03/16/99 72314 $375.00 $535.12 -'-EL ENCANTO/STAFF MGIMGAI rnvn.l.ay.. .r...1. ....� .. . tll VENDOR TOTAL rltlMiR#Ri trtttltf ttt tf tttRlFiRii tititttit►rittRRR#ilitiRR till l•�i�t$535 1$ 03/19/99 72317 ,I-�'� i H FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00217 $11008.00 03/16/99 72315 72316 F,THLT-TRRST%1�SNR7DISABLED---------------ATOS39-POBL-I�TRARSPRT-7808-FA'85-COST—- 72316 ..... >. H 'FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00218 "$2r548,00 03/16/99 -. 7231S --- TRNST/B STDNT_X=12 -- FHLTI' - - - - AT"09-_PUBL1C_TRANSPRT-%BUS H FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00219 $833.00 03/16/99 72315 �e ATO"f09-PUBCIC'-TRANSPRT`-78US-PASS-CAST' H FOOTHILL TRANSIT AUTHORITY 04841 117-400-7.511-6626 00220 $3, 885:-00 03/16/99,'-- —IFQ. >• 723 t5. .'—"TTHLL l' N T/D LaCAL LINES-------- -y�T0Y09-PUBLfC-TRANSPRi7BII$-P- uQ.. H FOOTHILL TRANSIT AUTHORITY _04841_ 117-400-7511-6626 00221 $99.00 03/16/99 72315 T75-EXPRES9--. 71 fWPU9LTC-TR RSPRT7 H•'^ FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00222, `F1HCL�iRFSf/CE8S3XCOMl9iSS-----------------ATOf09-PU8CrC-TRANSPRT�B'QS- ***VENDOR TOTAL $8,121.81 H METROLINK _ _0_6450 1.17-400-7511-6626 METROLINK/COVINA TO LA Af0104 PUBLIC H METROLINK06450 117-400-7511-6626 - YRb-LTRR710=TRIP-TICKE7S .___.__...___...__--___..._.....—...ATO1_0F'PUBLTC 00223 00£24 1 03/16/99 $442.25 03/16/99 „i} T231S•• .� 72316 72316 „i} PAY CODE TOTAL TOTAL WARRANTS $18,374.98 $18,374.98 90.00 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0002 TIME 14:02:02 FOR, 03/31/99 DATE 03/31/99 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON C :HK DESCRIPTIONPROJ - ----- -------- ---- -- - i ACCOUNT DESCRIPTION AMOUNT UNENC H METROLINK 06450 127-400-7510-6626 00066 $1,514.50 03/16/99 72316 _-m-ffT-w)mmFvUiiLAmD TO -COVINA AT0109 Admo COMPLIANCE /BUS PASS COST H METROLINK 06450 le7-400-7SIO-6626 00067 $1,422.50 03/16/99 72316 METROLINK/RANCHO TOCOVINA - AQMD COMPLIANCE /BUS AT0109P ASS COST so .00 14 METROLINK 06450 127-400-7510-6626 00068 $1,830-00 03/16/99 7Z316 TO COVINA AT0109 AQMO COMPLIANCE /BUS PASS COST $0.00 METROLINK 06450 127-400-7510-6626 00069 *57.2S 03/16/99 72316 ______METROLCWK_/l_0ZTR_I_P TICKETS AT0109 AUMD COMPLIANCE /BUS PASS COST - so -706- -- - --A H METROLINK 06450 127-400-7510-6626 00070*289.00CR 03/16/99 72316 _INK7_TRjAkNSf_ CHECKS M EE T-RO-L —I AT0109 AQMO COMPLIANCE /BUS PASS_ C_ DST VENDOR TOTAL $8,763.75 PAY CODE TOTAL TOTAL WARRANTS $18,374.98 $18,374.98 90.00 •t• VENDOR TOTAL •;t t..#.r#ne=M;##; M:rt#A;7777•##t Atttttt#tt•tttrttt■tt#ttkt tt ttt titt•k• $40.00 R AARDVARK_ ENTERPRISES _ _ 04920 _ 101_400-7201-6563 ___00407_ _ 7415.68 __846.5 03_/_15/99_ 72321 AAR gVARK TACT/LETHAL AMMO PROTECTION/LIFE /SUPPLIES/SPECIAL f0.D0------- tt• VENDOR TOTAL {415.68 ACOSTA GROWERS, INC. CITY OF AZUSA $7.4__._6.9 ACOSTA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 14:32:00 FOR 03/18/99 DATE 03/18/99 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRH 0 AMOUNT INV/REF DATE POM CHK 0 f0.00 DESCRIPTION PROJ k ACCOUNT DESCRIPTION AMOUNT UNENC R A PERFECT PEST CONTROL CO. OS671 231—_40_0-8_903-649_3 00086 $40.00 36533 03_: 15/99 72320 — APERF PEST/LSW 6LDG 3PRAYINS CUST RCDS'i . COL %OUTSIDE . _ _ SVCS d REPAIRS f0.06 '-'- •t• VENDOR TOTAL •;t t..#.r#ne=M;##; M:rt#A;7777•##t Atttttt#tt•tttrttt■tt#ttkt tt ttt titt•k• $40.00 R AARDVARK_ ENTERPRISES _ _ 04920 _ 101_400-7201-6563 ___00407_ _ 7415.68 __846.5 03_/_15/99_ 72321 AAR gVARK TACT/LETHAL AMMO PROTECTION/LIFE /SUPPLIES/SPECIAL f0.D0------- tt• VENDOR TOTAL {415.68 ACOSTA GROWERS, INC. 00458 101-400-7302-6548 000.4_4 $7.4__._6.9 ACOSTA GROWERS/PLANTS .., , ,,,, . PARKS/MAINT /PLANTS _ 6 TREES R ACOSTA GROWERS, INC. 004SO 101-40.0_•_•_7_3__0.2-6548 00045 569.28 COA AST GR OWERSlPLANTS PARKS/MAIN7. %PLANTS d TREES a►a VENDOR TOTAL $143.97 R JANICE *AKIN 972711_01_-400—_710.4-6493 00OS7 _ $45.00 J.AKIN/EL CTN iJOft KER 905110 COUNCIL AGENDA /OUTSIDE SVCS d REPAIRS rt; VENDOR TOTAL r:_ka_.:._.._+:.tn.e**+k4R#;:Y'h#ktkkk#isttkkk;*;k'1.k:k k:l s;*?:r :rks;#*#:rk t#;kt 545.00 47619_03/15/99 723 47619 03/15/99 so. ____ 72322_ 03/16/99 _ _ 72323 so.00 R.__ _. STEPHEN J. *ALEXANDER _ 04227;_101-400-7104-6493.____00026___.. {65.35 03/15/99__ 72324 S.ALEXANDER/ELCTN PRNT REFUND _, 905110 COUNCIL AGENDA /OUTSIDE SVCS d REPAIRS ,. _ 50.00 ♦tt VENDOR TOTAL #tft:'4:h1.1:4:^k if#k.f.4+tftckkkkti4k;tRkRi Rf tFkkk;C;k;R; #f.t;FttkMkY; lfTk!• ;65.35 R ANACOMP '_ 04117231-400-8903-6493___00087 {S71 .25 6_65.2.4_ 0_3_/_1_5/99 7e340 ANACOMP/MICROFILM PROCESSING CUST RCDS d COL /OUTSIDE _ SVCS d REPAIRS f0.00 ;ts VENDOR TOTAL;+##4r::.:n:r.a::r;aeaw:•s:«;4s*to;a*sk###tkkkt.*;a;.hs#rs*#;ss:1 ltakkts#k;r#t _SS71.25... __..___R_—R1Y_!ANDREWS._FORDQ067S ._101 =400-7201_6825 00732 ..$270._63 _ _,. 41645_ 03/15/9972326 R.ANDREWS%REPAIR P•16 PROTECTION/LIFE /MAINT d REPAIR/VEHICLE $0.00 ssr VENDOR TOTAL s•'sr«.;..:w...:.rha:as;.r.=♦+rsR4:1:1:ctt;#tn1y:#t;k4:#4:. a: 4: r.* 4: a: r:#s 4. r n 4.#r sk#r#ss $2270.63 _R.. __.. ARROW._PIPE AND STEEL _._ __._. ._,___....._ ........ 1.07-400-7201-6580 00043 .__ {35.11 99276 03/17/99 72327 AflROU PIPE/ANGLE FOR STAGE 601200 PROTECTION/LIFE /MDSE FOR RESALE 10.00 FINANCE-FA310 TIME 14:32:00 PAY VENDOR NAME DESCRIPTION__ VND f CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0002 FOR 03/18/99 DATE 03/18/99 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO$ CHK R PROJ 3 ACCOUNT DESCRIPTION AMOUNT UNENC .ar VENDOR TOTAL+r»a....•.r.,.,..,..+.:.,.a+♦»w.++»t++asasaaarss+».»»»»»a»»»»»asrar $35.11 24.3-4_00-7714-6845 00056 $442.05 90590 03/17:99 R ASTRO CANON________ 03182 101-400-7201-6530 00501 $363_.72 _ ASTRO CNON%TONER _ PROTECTIOPV FE /SUPPLIES%OFFICE R ASTRO CANON _9.4_5_4.703_/1_5/_99 $0.00 72328 R ASTRO CANON__03182 97194 101-400-7104-6493 24.3-4_00-7714-6845 00056 $442.05 90590 03/17:99 72328 ;� ASTRO%NP5560 COPIER MAINT _ PRINTIN6 §VCS /MAINT/OFF TURN b EOT $0.00 - -- �. R ASTRO CANON 03182 243-400-7714-6845 0005.7_ $300.00 7_5488 03/17/99 72328 A57R0/NPG5G0 COPi ER MAINT SUPPLIES PRINTING SVCS- /MAINT7IIFF-FUR�N .b -r OT .. _ - f0..00— —-- � rsr VENDOR TOTAL»»ar-•r..-.»»r..»s.»r»,»»s»assswra+r+r♦w+wrrr+rw r#+rwa»s++rrwsrarasr $1,105.77 I ve RAT&T 015_0_2 101-400-7201-6915 00341_ $8.89 03/15/99 72329 I" _ _ _ _ _ .q TT/079/50401000Y _ P2�O TECTION/LfFE /UTILITIES7TELEPHONE _ _ - f0_ 00 --------T,. L,! R AT&T 01502 243-400-77_0.5-691_5 00638_ $68.03 03/15/9 9 72329 _ ATT%0191504016001 - CITY T€LEPN--SYS%UTILfTIES/TELEPHONE _ awr VENDOR TOTAL $76.92 �. '• I R 6_1-_6T 05613 1_01-40_0-7_201-6915 00340 $8.61 03/151,99 7_2330 11; _ _ _ A7avtoso 130 2x51 001 _ _ PROTECTION%LIFE %UTILYf-f ES�TELEPHONE _ _ - $0.00 , ++• VENDOR TOTAL »+++'r ^_.,».»»*.aa+»raaarar»++rrrrrrwr+++wanww+»+»»»»+»+»»++»►ar+rrar $8.67 R RAYMONDaAYON 97194 101-400-7104-6493 0005.4 $4.5.00_ _ R AYON/ELCTN WORKER .. .. 905110 COUNCIL _ AGENDA /OUTSIDE SVCS b REPAIRS R RAYMONDaAYON 97194 101-400-7610-6006 00109 $25.00 R_AYON/H1ST.COMM.MTGS HISTORIC PRSRVA /SALARIES/TEMP d PART -T1 r»» VENDOR TO'(AL $70.00 RB&K_ ELECTRIC WHOLESALE 00088 231-400-8903-6815 00089_ *122:65 BK ELC T/EOCT _ .SUPPLIES CUST RCDS b COL _ /MAINT b REPAIR/BLDGS R R&K ELECTRIC UHOLESALE 00088 233-400-85.93-6563 00492_ $36.19_ BK ELCT/ELCT SUPPLIES DST/MNT/0-H LNS %SUP PLIES /SPECIAL. 03/16/99 72331 so:oo 03/15/99 _ 72331 $0.00 Y 63845 03/15/99 72332 . _ ..50.00. 64478 03/15/99 72332 so.00 I :I 72 I,J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:32:00 FOR 03/18/99 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF _DESCRIPTION_ ____, __________.__ ______. PROJ R __.__ __ ACCOUNT _DESCRIPTION_ _ _ , AMO RhR VENDOR TOTAL .... $1 SS.84 _ R _ BADGER METER�INC. 05665 232-400-9754-6569 0.0.004 156,977.07 BADGER MTR/WATER MTR REPLC 706533 T&D/OP/METER /SMALL EQUIP 41 0 R BADGER METER, INC,___05665 _ 232••400_9754_6S69_ 00005 _.. $9,982_82_ 64082_ BADGER MTR /WATER MTR REPLC - 706533 T&D/OP/METER /SMALL EQUIP R BADGER METER,._INC. 05665 _ 232-400-97S4-6569 00006 $9,982_82 BADGER MTR/WATER MTR REPLC 706533 T&D/OP/OP/METER /SMALL EQUIP at UCNnnG T6Tn1 ltat1a•1'.4>1eiaaliakaaaaaiiifa ttakff kf tRtiatitataaiai raa$+tlfli Rttt♦ PAGE 0003 DATE POO CHK M 17 ffR VENDOR_. TOTAL lRtf tk,'h kknkkh t.l.tCY.R Fk KRkhkk kh:Ykha kkklkkf kf k=klhhkR/khkktkf RfRkltRiR$1,009.81 R BAKER & TAYLOR ENTERTAINMENT _ _ 0554.9 101=40 SAI(ER&TAYLOR/V7DE08 TAYLOR ENTERTAINMENY05549 10(`40 BAKER&TAYLOR%VIDEOS 12334 72334 v Y 41 47500 03/15/99 _72335 ,. ORDING t0: 010-- 34 0 34 45540 03/15/99 72335„ OROING $0.00 u R__,._BA KER d TAYLOR ENTERTAINMENTOSS49 101_400-7305.-651$__ 00162 _ 015.34.., 95000 0 BAKER&TAYLOR/VIDEOS INFO RETR & DEL /FILMS & VIDEO RECORDING _RAKER_b TAY4OR_ENTERTA,INMENT_,_,___05549101 -400 =T 305-6515 00163____,_.,,_,,_ $11,_33CR_._,27436 BAKER&TALOR%VIDEOS INFO RETR & DEL /FILMS & VIDEO RECORDING fkt y_E NDOR.,_ TOTAL +'1 _ht s,aa. aaaaaa aa.x:riaaaaa ra.+n:r,r �:xaaaaaaaa a:r ta:taaaaaa♦ $76.76 RCAT HER INE_ L. •BARTHE_LME SS._._.. ._ ___..._9370_3__._..._-101-400--71,.04-6493 .___00065, .,,_ _. .... ,_ $45.00_„_ 03/16/99__,__,____ C.BARTHELMESS/ELCTN WORKER 905110 COUNCIL AGENDA /OUTSIDE SVCS d REPAIRS BAKER 8 TAYLOR COMPANY 00759 101_-400-73OS-6503 01086 ----- -$47:22_ BKR6TYLR/B0OKS INFO RETR ._.._.._.._ d DEL /BOOKS _97639.03/17/99 $0.0 R BAKER d TAYLOR_ COMPANY 00759 101••400-7305-6503 01089 $844.59 76137 03/17/99 _ _ BKR &tYLR/BOOKR _ INFO RETR d DEL /BOOKS 10.0 R TAYLOR_ COMPANY 007S9 101-400-730§-6503 01090 __. $24._31 69973 03/17/99 _BAKER _& SKRdTYLR/BOOKS INFO RETR & DEL /BOOKS _ $0.0 R BAKER d. TAYLOR COMPANY 00759 101,-400_730_5-6503 01091 _ _ 8_4.623 03_/17/99 SKR&TYLR/BOOKS INFO RETR 4 DEL /BOOKS _$93__69 $0.0 ffR VENDOR_. TOTAL lRtf tk,'h kknkkh t.l.tCY.R Fk KRkhkk kh:Ykha kkklkkf kf k=klhhkR/khkktkf RfRkltRiR$1,009.81 R BAKER & TAYLOR ENTERTAINMENT _ _ 0554.9 101=40 SAI(ER&TAYLOR/V7DE08 TAYLOR ENTERTAINMENY05549 10(`40 BAKER&TAYLOR%VIDEOS 12334 72334 v Y 41 47500 03/15/99 _72335 ,. ORDING t0: 010-- 34 0 34 45540 03/15/99 72335„ OROING $0.00 u R__,._BA KER d TAYLOR ENTERTAINMENTOSS49 101_400-7305.-651$__ 00162 _ 015.34.., 95000 0 BAKER&TAYLOR/VIDEOS INFO RETR & DEL /FILMS & VIDEO RECORDING _RAKER_b TAY4OR_ENTERTA,INMENT_,_,___05549101 -400 =T 305-6515 00163____,_.,,_,,_ $11,_33CR_._,27436 BAKER&TALOR%VIDEOS INFO RETR & DEL /FILMS & VIDEO RECORDING fkt y_E NDOR.,_ TOTAL +'1 _ht s,aa. aaaaaa aa.x:riaaaaa ra.+n:r,r �:xaaaaaaaa a:r ta:taaaaaa♦ $76.76 RCAT HER INE_ L. •BARTHE_LME SS._._.. ._ ___..._9370_3__._..._-101-400--71,.04-6493 .___00065, .,,_ _. .... ,_ $45.00_„_ 03/16/99__,__,____ C.BARTHELMESS/ELCTN WORKER 905110 COUNCIL AGENDA /OUTSIDE SVCS d REPAIRS CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 TIME 14:32:00 FOR 03/18/99 DATE 03/18/99 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POY CHK A DESCRIPTION PROJ 1 ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL rYFs•: 1' ••:•'•Fi:kY#tt°icrltFYkF kf.kLkkkkkRkFtF4kktkkkkkk l: F.t {.R i:k1.RkYkktkk $45.00 ' R BEE REMOVERS 93252 101-400••7302-6493 00.079 %'IS -00 269 03/15/99 PARKS%HAINT - . --?'OUTSIDE SVCS d -REP -A -IRB kss VENDOR TOTAL RktRA_k.+{+:a vkte{-3+F{:tltY:t'trtFtitttR tFi:F lFfttYbttbCtYkttti 4#<tr:Y ttk• $75.00 �o 72337 ' ' R BEST OFFICE PRODUCTS 00_0_9_2231-40_0-8921-GS30 00108 $89.60 92788 03/15/99 72338 » ---BEST OPF7SUPPFIES - - ATE EXP/SAL/A4r 7SUPPLIES/OFFICE -- $0.00 -_---- ` RYa VENDOR TOTAL r++r{# t.»<a+sk..rr.+sr+rar:r+a+rk+kfrwrsrRt:rtF+t+ats#a+a.r+++c++tFrFF♦ $89.60 RAFI MEDICAL WASTE SYSTEMS _ 054_6.4 _ 101-400-7201-6455 00015 $48.46 90672 03/15/99 72339,;' n ---_ B{'I_MED:USTE7MED-UASTE RrMVL - ____PROTECTION/LIFE /REFUSE COLLECTION - - - ----- " $a-.-00 -"--- h rF+ VENDOR TOTAL ata+ r-.��.:rt:rtrrn.:.y»a%+:r>»++++t+++rYR»rsswa»#{Fat»rt»»r k:r YF»#r RRr $48.46 Iy: R DOLORES aBRECEDA 10_1_-_400-7104-6493 00014 $55.00 03/15/99 _ 0-. bFECEDA/ELCTN UOR Y.ER _9366_6_ �O�l is -COUNCIL AGENDA /OUTSIDE -SVCS d REPAIRS --- - f-07-4 FFF VENDOR TOTAL kktF'I{:1:44'#tkti',t#o-.k{.ksc{:#Fki:#1'F CFktFt4i:#k4f #kt1:#R oti:#4 i:F k#ttFtFFFF $55.00 _ R _ BRITHINEE ELECTRIC _06870 __232-400-9711-6493 00022 45,770.43 14382 03/17/99 E BRITHNEE/MOTOR REF WLLAB 55/MNTlWELLS /OUTSIDE SVCS d REPAI17S _*-0.0 kYt VENDOR TOTAL RRRR{ ry#1..1.4:1.1+1.FR{.<##1:t ktR+RkRRFRRRRR+RRRr4#FRrRRf.R Y;k♦Rk F{rtkRYttR $S,770.43 b n•t pi R BRODART CO. 00063 101-400-7305-650 3 01075 $14.69 98610 03/15/9 9 72342 1,,. BRO 117ART/WOKS—------- --''—'-INFO_RETR d�EL 7BOOKS------ -----------J$-0701!— ., R BRODART CO. 00083 101-400-7305-6503 01076 $16.44 41793 03/15/99 72342 _ "R36AR 7BOOKS_ _ _ R BRODART CO. 00083 101-400-7305-65_03 01077 19.75 41794 03/15/99 72342% w _ BRODART/BOOKS _ —.—... _.—._ _ _..__.FO RETR INF �d .__...._. DE __ -?900V,87 .. ._...__ _ _.. _ R BRODART CO. 00083 101-400-7305-6503 01078 $792 . 39077 03/IS/99 72342 ____. __.__ _- INFO RETR d -DEC 7BOOT(S ...__. __._ _ _ _ _ _ _..._ _ .-10.06._______ FINANCE-FA31O TIME 14:32:00 PAY VENDOR NAME DESCRIPTION _ _R _ BRODART CO. ORODART/BOOKS _ RBRODART CO. _ BRODART%BOOKS CITY OF AZUSA 07015 101-4_00-7201-6572 00082 $808.35_ PRELIMINARY WARRANT REGISTER PACE 0005 "I FOR 03/18/99 DATE 03/18/99 %OFFICE FURRITUREdEOUI VND R ACCOUNT NUMBER TRN 11 AMOUNT INV/REF DATE POA CHK K I= PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC $746.74 05661 .�_'"', 233 400-8593-6563 00083 101••400-7305-6503 0.1079_ $46.43 S_77S5 03/15/99 R CALMAT---,.-- 05661 232-400_9761-6563 00135 _ _ INFO RS, DEL %BOOKSETR�" _ _ $0.00 03/15/99 72345 Lel 00003 101-400-7305-650301080 � --�-INFO_�BO�KS------- *14.69 63087 03/15/_99 - - �-- - - *-____ -_ __40.00- _ 72342 _ !SUPPLIES/SPECIAL _79524 RE TR_ 8 OEl tkt VENDOR TOTAL $109,92 +vl R_ LOIS tBROKUS 96170 101-400-7104-6493 00051 _ $45.00 03/16/99 7_2_343 J" -------------- --- --- - - ' - - .- - A L.BROKUS/EICTN WORKER 905110 COUNCIL AGENDA /OVTSI-6E ST/C S6 REPAIRS *0- .00 --= _ .al rrs VENDOR TOTAL aaar•+i.+.x+r..r.:.>.:... axss.r+»:r»arassara►*arr+r. a saaasrsrar.+r»r++a• $45.00 R __. CABLE _EXPRES_S 07015 101-20S-0000-2701 00290 f61.61CR 21534 03/1 -_6/99 72344 _ --.. . - --- ---- If CABLE EXP/CA SALES TA% /TAXES PAYABLE/CEN SALES f0.00- n RCABLE_ EXPRESS____"_ 07015 101-4_00-7201-6572 00082 $808.35_ 2_1_5_34 03/15:99 72344 "I _ CABLE EXPRESS/POWERSTACK "."„ -'; •, � � PROTECTION%LIFE %OFFICE FURRITUREdEOUI *0.00 "•-, ;,,n aa♦ VENDOR TOTAL •4•a. sar.xsrrM+aaarar»taaaaasaaw+aaa+arra taaaaraaara»aaa»srka+raas►aa $746.74 05661 .�_'"', 233 400-8593-6563 ..« $84_22 R CALMAT---,.-- 05661 232-400_9761-6563 00135 $69: 82 03/15/99 72345 •_ _-.— CALMAT/CRUSHER BASE _ TdD/MNT/MAINS _ !SUPPLIES/SPECIAL _79524 __.-- *0.00- I CALMAT _.. 05661 , '233=400-8593-6563_ __00489 $44.25 813.9.0 03/_15/99 72345 _ _._.. ... _ CALMAT/SET BANNER POLES DST/MNT/0-H LNS /SUPPLIES/SPECIAL $0.00 I<. R CALMAT__ 05661 233-400-8593-6S63 00490 $42__11 81741 03/1S/99 72345 _ CALMAT/SET BANNER POLES •-, r ; .. -DST%MNT/0-H LNS /SUPPLIES/SPECIAL $0.00 _-AIMAT 05661 .�_'"', 233 400-8593-6563 00491 $84_22 81073 03/15/99 CALMAT/SET BANNER POLES DST%MNT/O-H LNS /SUPPLIES/SPECIAL f0 00 •_ IM tis .VVFNDOR TOTAL tttt". ♦_tl ttl tk •.4 ».tfttYiit/Rt}akin►ktiRRa4a4tRttf»}iti»Ya�kstkRt♦ _ $240.40 066? _101-400;-7_201-6350 00111 $100.00 262_ 03/15/99 __72346 x CALSAFE/NURSE SVC PROTECTION/LIFE /MEDICAL RV SEICES $0.00 _ �" »+a VENDOR TOTAL a»a»=.._-e::.t»x.rm+.+._+"e:ss»:a:xas�r»ast+*+.sask*yyrs »:xr»»ns»».t»a:er*r �•...__.. $1.00.00 _ I.• R. ._ ENRIQVE_.a CAMACHO _ _ __-._._.-.._97279 Los_ -00-7201-4301 ... _.._ 00159____ ,-__„_ .. $40.00 03/16:99 _ 72347 E.CAMACHO/REF DUPLICATE PYMT. PROTECTION/LIFE /FINES/MOTOR VEHICLE E0.00 _= I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:32:00 FOR 03/18/99 PAY VENDOR NAME VND i ACCOUNT NUMBER TRN i DESCRIPTION PROS 0 ACCOUNT DESCRIPTION ***VENDOR TOTAL.R sRt+'.r'_a4s__r_+-_s-�cccsrktYfTf sikfkkk kk �'k kkflRs,_skkkl ks 4kRktYYRkR __ RCARDLOCK FUELS __ O __ ___ CARDLCK%FUEL 07046 101-400-7102-6825 AMOUNT 540.00 PAGE • 0006 DATE 03/_18/99 INV/REF DATE POi CHK i _T AMOUNT UNENC _00005_ _ $16.35_ 1_7.55.1_ _03/17/_9.9 72348 fON /MAINrt6 REPAIR/VEHICLE -- --$0 05 -- R CAROLOCK FUEt.S 07046 101-400-7104-6551 0002_1 $_15.42_ _1755103/17/99 72348 CARDIOCK/FUEL COON Ell AGENDA /FUEL AND OIL so. 00- R CARDLOCK FUELS 07046 101-400-7201-6SS1 00075_ _ s5S.05 175_5_1_0.3/_17/99 7_2348 ---.._-_. ---- _ ---._ __- -. ... _- - _ .. CARDLOCK/FUEL PROTECTION/LIFE %FUEL AND OIL 70.00 R CARDLOCK FUELS_ 07046 101-400-7302-6551 000_26 $305.00 17551 03/17/99 72348 CARDLOCK/ UEl RAKK5/�IAT- RCAROLOCK FUELS 07046 101-400-7501-6551 __ 00.02_5 _ _._ _._ $96.86 _17551 03/17/99 72348 YS CARDLOCK/FUEL � RDAONA/0 6 (T /FtiEL AND OLL R CAROLOCK FUELS _ 07046 101-400-7503-6551 0003_2 _ _ $658.75__ 1_75.51 03/17/99 72348 CAROLOCK/FUEL if-OADYAYB/MAINT -/FUEL AND 02L - fU.OD . r R CARDLOCK FUEL_S07046 101-400-7_602-6551 00037 _!_16.92 17SS1 03/17/99 72348_=� v CARDLOCK/FUEL �CCOOMMUNITT DES___ -/FUEL AND OIL $0 00 » R CAROLOCK FUELS _ 07046 101-400-7603_65SI 00006 $33_._40_ 1.75_5.1_ - ____ 72348 „ CARDLOCK/FUEL BUILDING SAFET%FUEL 'AND' -OIL__ _ - - f 0.00 �•, Y R CARDLOCK FUELS07046 101-400-7606-65S1 _ 00052 .__ $76.11 _1_75510.3/_1.7/99 _ 72348 CARDLOCK/FUEL INSP/RENTAL HSC /FUEL AND OIl f0.00 •, R CAROLOCK FUELS 07046 231-400-8902-6551 00017 $132_.30 17_55.1 03/1.7/99 72348 CARDLOCK/FUEL .CST;ACT/M7RRUG%FUEL AND OIL- $0.00 R _ CAROLOCK FUELS _ 07046 231-'400-8903-6551. "00020 - $132.3.0___ _17_5_51_03/1.7/99 " 72348 CARDLOCK/FUEL CUST RCDS 6 COL /FUEL AND OIL $0.00 -- u R_CAROLOCK FUELS07046 _232_400-9753-6551 00004 $35_._9__0_ _17_5.5.1 03/_1_7/99 72348 CARDLOCK/FUEL - T&D/OP%LINES /FUEL AND OIL - $0.00 RCAROLOCK _FUELS07046 233-400-8S93_65S100017$_1_1.0.82 _17551 _03/1_7/_99 7.234_8 CARDLOCK/FUEL DSTIMNT/0-H lNS /FUEL AND OIL 10.00 " _ R _ _CARDLOCK FUELS _ _ 07046 233-400-8594 _6551_ _.00017__ ___ _ _ s_ 110.8.1 _ _ 17.5.5.1 03/1.7!99 7_2348 ,• CARDLOCK/FUEL DS -T MNT/U-G LN /FUEL AND OiL f0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 14:32:00 FOR 03/18/99 PAY VENDOR NAME __.._ OCSC_RIPTION____.. VND 0 ACCOUNT NUMBER TRN 0 PROJ 0 __.. _ _ ACCOUNTDESCRIPTION PAGE 0007 DATE 03/18/99 AMOUNT INV/REF DATE POi CHK i AMOUNT UNENC R CAROL_OCK FUELS07046 243-400-7704-6SS1 00026 $S9.21 1755 CARDLOCK/FUEL FACILITIES/MNT /FUEL AND DSL R CARDLOCK_FUELS 07046 243-400-771_2-6SS1 _00022 CARDLOCK/FUEL PURCHASING /FUEL rsr VENDOR TOTAL •trrn'+:+»er. krrxs�Nxkw»aa»sak»»rRa:lsisrrs»ka»sit»ka»»araatt»aaattaa t• 6 ,882.18 R PETER _r_CARLTOCK 94797 22_0-400-7201-7120 00380 $12S.00 P.CARLTOCK/REMOVE PAGING SPKRS 650900 PROTECTION/LIFE /BLDGS/CONST b MAJOR •Rr VENDOR TOTAL •R»»4 r..»xk'akasass» wFaarrrtrrrrrRSRrrr•Rrrtrrrs»♦rrrr»Rk»Rtr»•»r»R»r $125.00 R HELEN *CARNEY 96185 _ 101-400-7104-6493 00050 _ H.CARNEY/ELCTN WORKER 905110 COUNCIL AGENDA /OUTSIDE SVCS rrR VENDOR TOTAL •FRk+.x%Cr'k.-0xltRFtn'Fxr:F Rk N:k:l:k'RkRRlIaRkRtVr'Rklki:kkxxlk C4:R kk F. \:k RatrRR $45.00 R _ NELLIE_*CARRILLO97270 __101-400-7104-64_93 __.00053 _ i4S.00 N.CARRILLO/ELCTN WORKER 905110 COUNCIL AGENDA /OUTSIDE SVCS 6 REPAIRS rrk VENDOR 1OTAl $45.00 72348 72351 0 R, --CHANDLER _DRAPERY 00492220_400-7Q01-7120_00381.__, ,. ___ _._.$21294._15,__ ___6321. _0.3/16/99_ CHANDLER DRAPERYlBI INDS P.O. 650900 PROTECTION/LIFE /BLDGS/CONST b MAJOR IMP L0.00 rrt VENDOR TOTAL_rRrlr'F":kt:R4:Ur:lkkr:Rr't nktkittk Rr:RtkRRtk►krkk4kRkrrtRRkkR!lktkkRR r_k trrt_____$Z,294.15__ 72354.�� _ ________ _13 LORETTA,n__. CHANNEY 93686 101_400 _7104-6493_._._.__00061 __.___._.__ _.,__ $45.00 _ _. __ 03/16/99 _ L.CHANEY/ELCTN WORKER 905110 COUNCIL AGENDA /OUTSIDE SVCS 3 REPAIRS $0.00 »Rr__yOQR._TOTAL_.rtt»_..:r.._�xk.xv.a»..a.»_rkaaa»aatxataaa»ssa»raasaakasaaakakn»aaa»a rr»r»r f4S.00 R,,.____CHAPARRAL. CONCRETE C0--- --------- 07039___..__233-400-SS93_6563 00493 $403.23_.. 16964 03/1S/99_ CHAPPARRAL CNCRT/CONCRETE DST/MNT/O—H LNS /SUPPLIES/SPECIAL $0.00 ss x_VENDOR TOTAL \rr. 4444; 4. ,v.A x4:44»4,raR1:ksl4201; r. R tl hrh rhwxrrrxn: r.t rFkR W. kR $403.23 R CITRUS_ MUNICIPALCOURT 011321 01__300_-720,1 _4301 __. _ . 00161 . _ . ._ f 1 , 527. SO 03/17/99 CIT MUNI/FEB99 COURT FEES PROTECTION/LIFE /FINES/MOTOR VEHICLE $0.00 Y 72353` Y _ 72354.�� 72355 Y CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 14132:00 FOR 03/18/99 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN R DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION PAGE 0008 DATE 03/18/99 AMOUNT INV/REF DATE P011 CHK $ AMOUNT UNENC rsw VENDOR TOTAL 527.50 R CIVILTEC ENGINEERING, INC._ 05569 - 232-400-9711-6493 00021 •82.00 122238 03/15/99 72357 IV L E N /ENCRFIG'�tf_SS7MAT/-TIELCS /OUTSIDE_ -SVCS -d -REPAIRS so __00,----- +aR VENDOR TOTAL $82.00 R CLINICAL LAB OF SAN BERN. __ _ 00156 2_3_2_—_4_0_0_—_9.7_0.1-6493 00021 1888.40 90228 03/15/99 ----tL-IFf CA-TAB-SF7GATFR-TE5TiN6 8R70PN75PV3ENG- /OUTSIDE -SVCS i REPAIRS-- -- - 10.00 sss VENDOR TOTAL sss...rx.xwkwk swk«r.++sRsasssatsasssssssss issiawsssRsssRksr+x:s i'ts isRs $888.40 _72358 72358 R COMMERCE CHEMICAL CO- 232_—_40.0_—_9_7_44-6563 00086 $2,455.1.1 3793 03/17/99 _____05395 COMM CHEM/CAT FLOC TL -TM7iaP%CHEM6FI- !SUPPLIES/SPECIAL _ f0. 00 ♦RR VENDOR TOTAL aosrei•+:x l:x o«srs.Row.x.r strrrRssRRssssRRsr.snr.wL.Rr.s x:RsisR«itFs.«+fwas«s $2,455.11 72362 R COMSERCO INC 06_121 101—_4_00-7.201-6825 00733 $59.01 20876 03/15/99 COMBED/R ET'AIR� M-2 _ PROTEC7I ON%LIFE/MAINT d_ REPAIR/VEHICLE $6.OD R COMSERCO INC 06121_ 101-40.0_-7.201-6825 00734 $19.49 20876 03/1S/99 -COFaFERC-0/21 PA TRS, h='2 PROTECTION/LIFE /MAINT d REPAIR7VEHICLE fD 00 — sss VENDOR TOTAL ssssasware+sss++a.r.s ss ssarssrrrs sr ssssss srssts is ssR:rsstRrasissssas:s $78.50 I 72359_) r 7236 v 72360 in R KATHERINE L. *C00NEY 93675 101-400—_7104-6493 000221 $55.00 03/15/99 72361 _ .. . K.000NEY/ELCTN WORKER ... ,.. .. �ib5f 16 COUNZIC A-ENDA /OUTSIDE VCS i REPAfRS t sss VENDOR TOTAL RiRaR+:fx:k ktiRRRiRR.kRRRRitM.R1...4RR.R4RRR.RrrRRRRiRRki'R x:RRRRRRR.R. *55.00 R CITY OF *COVINA _ 00997 101_-4.00_-7405-6493 00035 $1,395.46 001 03/17/99 72363 f.OVINA 'ADMIN I=E� UST nGHT - RUBBISH COLLN /OUTSIDE SVCS 6 REPAIRS 40.00 �,e u R JEFFREY LsCORNEJO 97193 101-400-7104-6493 00035 $45.00 03/16/99 72362 71=0RAES07ECCTN--VOt£KER----- -VOSff07-COUNCIL-AGENDA- /OUTSIDE -SVCS -d -REPAIRS so, ow R JEFFREY L*CORNEJO 97193 1_01-4.00_-7610-6006 00108 *25.00 03/15/99 72362 ---J.CORNEJO/HIST.I,O MM.MTG$ _ — - �- -HI-STOR IC_PR$RVA 7SALARIES%TEMP-&-PART-T7 3T7O�--- ass VENDOR TOTAL a+:ca.......'...+.t«•.x-..x.lsl.n».R+rx:c«csxscrr r.r catc+.«r x:kt l.c Rx:xm r..c+:k x:k R+:R+'s $70.00 R CITY OF *COVINA _ 00997 101_-4.00_-7405-6493 00035 $1,395.46 001 03/17/99 72363 f.OVINA 'ADMIN I=E� UST nGHT - RUBBISH COLLN /OUTSIDE SVCS 6 REPAIRS 40.00 �,e CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 14:32:00 FOR 03/18/99 DATE 03/18/99 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PON CHK R _ DESCRIPTION PROD Y ACCOUNT DESCRIPTION AMOUNT UNENC "- R CITY OF *COVINA 00997 235-203-0000-2786 00014 $4,756_.37 03/17/99 72363 _ _ _ t0.00 _ .—R_._ f)•1{, MAI 3lh ANCE_$ RVLCES _-T�-- 233-400-8591-6430 .00037 $27S_00 200._ 03/17/9972365 OH MAINT/MAR99 MAINT L&W BLOC '-. n.. rrr VENDOR TOTAL•++r.w»a.r•y•»••»y•s+•rr•»»rrrrwrrryrrirw•rrrrrrrrrsp a w•rrrwasa u• $6,151.63 � ___._R__..__. DEL4. MARKETING_ L P.: 06536 _243-400=7711-656000014*421.09. _._. 4`3662.03/17/99. _ 72366 _ ____.____- R CRAIG_ ELECTRIC_ INC. 06928_ 220_400-7201-7120_ $4,1_03.30 94_31_ 03/1.5/99 72.364 CRAIG ELEC/LIGHTING BANKS _.00378_ 650900 PROTECTION/LIFE /BLD65/CONST d_MAJOR _ R_ CRAIG ELECTRIC INC. 06928 22_0_-400-7201-7120 00386 $342.70 9429_ 03/16/99 7_2364___ _ _ -CRA 16 EICT/INSTL CONO SLEEVES 650900 PROTECTION%LIFE /BLDCS/CONST 6 MA.IOR IMP _ 10.00 _ R CRAIG ELECTRIC INC. _ 06928 220-400-7201-7120 00387 $558.82 9_4_30 03/_16/99 72364 I' CRAIG ELCT/DEMO CONDUIT - ". 650900 PROTECTION/LIFE /BLDCS/CONST d MAJORIMP __ - $0.00 �1 R CRAIG ELECTRIC INC_ 06928__ 220=400_7201_7120_ 60388 $1,419.90 9428 03/16/99 72364 CRAIG ELCT/lIGH7 FIXT,OUTLE75 650900 PROTECTION/LIFE /SLOGS/CONST 6 MAJOR IMP $0.00 kwr VENDOR TOTAL $6,424.72 I. RD__H__ MAINTENANCE 02013_231-400_89,03-6430 00,028______ 200 03_/17/99 72_36.5,__ _SERVICES DH MAINT%MAR89 MAINT L&W BLDG _ .f95S.00 CUST RCDS d /C COL USTODIAL SERVICE . S _ 40.00 I' HD, H;ERV ICES MAINTENANCE 02013 231-400-8935-6805 00023_ _ *592.50 'c'0.0 0.3/1.7/99 _ 72365 DH MAINT%MAR99 MAINT L&W BLDG A/G EXP/MNT/GF.N �MAINT�LAND InFROVEMENTS 40.00 ;•! RD_H__ MAINTENANCE bERVICES DH MAl11T/MAR99 MAINT L&W BLDG 02013_,_ 232-400-9T30-660500010____.__._____._,_, $435.,93,___ _200 P MNT/STRUCTRS /MAINT/LAND IMPROVEMENTS 03117/9972365___„ f0 00 I•+, DH MAINT/MAR99 MAINT L&W BLDG =t 4:". "T6D/MNT/5TRUCT". /CUSTODIAL SERVICES $0.00 _ D H ryAtNIEHANCE_SE_1�L.CES 02013 ^^ 232-400 9760=6805.___00012 _ _ _. $726.57 £00 03/17/99 72365 DH MAINT%MAR99 MAINT L&W BLDG T6D%MNT/RSRVRS /MAINT/LAND IMPROVEMENTS _ t0.00 _ .—R_._ f)•1{, MAI 3lh ANCE_$ RVLCES 02013 233-400-8591-6430 .00037 $27S_00 200._ 03/17/9972365 OH MAINT/MAR99 MAINT L&W BLOC '-. DST%MNT/STRUCTS /CUSTODIAL SERVICES $0.00 re�END.OR. TQTAL �wtr;�'ck•a?ikri k_q_t Uk 1_k Kt4RwiRUtitkiRRi�RwittkitkRi k.k kltwik F_i_i 0hwwt�t, _, ,,, 13,_295_,0.0 , ___._R__..__. DEL4. MARKETING_ L P.: 06536 _243-400=7711-656000014*421.09. _._. 4`3662.03/17/99. _ 72366 _ DELL/HARD DRIVES MGT INFO SYSTEM /SMALL EQUIP 100 0. FINANCE-FA310 TIME 14:32:00 PAY VENDOR NAME DESCRIPTION ft DELL MARKETING L P.______ OELI�HARO DRIVE: - VND 0 06536 CITY OF AZUSA 05680 231-400-89_03-6530 00327 �2:-Tl 1145.02_ _ _959_ _ _03/_15/99 - PRELIMINARY UARRANT REGISTER PAGE 0010 i0. 60 FOR 03/_1_8/99 03/18/99 $145.02 _ _ _ _ _ ACCOUNT NUMBER TRN • AMOUNT _ _ _ _DATE INV/REF DATE POO CHK R PR01 4 ACCOUNT DESCRIPTION AMOUNT UNENC h !� 247-400-7711-6569_ 00015 1421:09 03/17:99 72366 �. - --------MGT —IW —9 STEM_ %SAACL -VOUIP- --- .47332 $O.OA 1.200.522 2_260_3.0_3/15/99 1e atR VENDOR TOTAL kFFaukrbrwRsfaer.a FOFCFkFFFkFFakFMFFtFFFa•ktkkkkkkFtrRkFrRkasktFk HRf 1842,1 S u _ R___ DICK'S AU70 SUPPLY _0__0318101_400_-_7.201-6825 00735__ $15.14 _20.30.5 0.3_/1.5/99 72367 DICKS AUT O/FLDOR MATS - PROTECTION/LIFE MAI NT 6-REPAIR/VEHICLE f0 -00------i - ass VENDOR TOTAL ssra+.+•aFarnaar racer»srsrs+s»arsrrrata n»sora ssaarr sasraas rssrssaass► 115.14 R DIETERICH-POST COMPANY 05680 231-400-89_03-6530 00327 �2:-Tl 1145.02_ _ _959_ _ _03/_15/99 - 72368 �n DFETERSCH-POST%CARTRIDEES 8T-REDS`3—CaC78UpPCTESIOFF'I CE i0. 60 n ***VENDOR TOTAL $145.02 I„ h lee RDIVERSIFIED PHOTO SUPPLY 03863 101-400=7_2_01-6524 00035 1.200.522 2_260_3.0_3/15/99 72369 _ DIVERSIFIED PHO70%FILM PARTIAL _ - PROTECTION/Or HOT(F FILM b -PROCESSING _ - - f�DO ----- --�„ Y _ R _ DIVERSIFIED PHOTO SUPPLY 03863 101-400-7201-6524 00036$34.17 2720 2. . _._ .a _0_3_/_15/9.9 72369 DIVERSIFIED PHOTO/FILM FOR DR PROTECTION/LIP FE HOTO FILM PROCESSING R DIVERSIFIED PHOTO SUPPLY 03863_ 101--400-7201-6563 00406_ $57.16 2.2.6.0303/15/99 72369 OiVER5iFIE0 PHOTOlFILM PARTIAL PROTECT ION/LTFE%6UPPlIE§�BPECIAL ._ __. 10.00 •kr VENDOR TOTAL $291.85 R DUN d BRADSTREET 04012 101-400-7305-6503 01081 __$489.9__6 509.9 03/IS/9 DUNdBRDSTRT/BUS.DIR. r.. a. ''„t, INFO RETR d DEL /BOOKS f0. ♦ts VENDOR TOTAL $489.96 19 72371 y I R _ _ ECONOMY AUTO_ CENTER04080 101-400-7201-6825 00737 - $684.02 3.3.1_9.2 0 —.--. ECON AUTO/REPAIRS A-8 PROTECTION/LIFE /MAINT d REPAIR/VEHICLE R ECONOMY AUTO CENTER _ 04080 101-400-7201-6825 00738 4164.06 3_3.1_69_ ECON AUTO/REPAIRS D-11 PROTECTION/LIFE /MAINT d REPAIR/VEHICLF 19 72371 0 0 R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00739 $26.24 331.60_ _03/15/99 _ 7_2.3_71 ECON AUTO/REPAIRS P-1 PR07ECTION/LIFE /MAINT d R EPAIR/VEHICLE . . f0.00 �.. 7e 1; C l- h R ECONOMY AUTO CENTER 04080 401-400-7201-6825 00741 _ $41_.24 _33162_03/15/99 _- 72371' ECON AUTO/REPAIRS P-14 PROTECTION/LIFE /MAINT b REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101--400-7201-682S 00742 $111.36 33163 03/15/9.9 72371 ECON AUTO/REPAIRS P-10 PROTECTION%LIFE %MAINT b REPAIR/VENICE__ [ f0.00 R ECONOMY AUTO CENTER _ 04080 '.101•-40007201_6825 00743____ $41_24_ _33161_ 03/15/99 72371 ECON AUTO/REPAIRS D-10 PROTECTION/LIFE /MAINT b REPAIR/VEHICLE_ 50.00 ••s VENDOR TOTAL •ktRCRtRkH:kFYkk Rk 141 kf►RtkRRtt■IRR►••R►•►ft Rttf.►Rtf Rkklk4f+:fF#tf►►• - $1,143.16 R EMERALD ISLE TROPICAL_ PLANTS_ _05809 231-400=8903-6840 00030 $312.30 7581_ 03/IS/99 EMERALD ISLE/PLANT f1AINT. CUST RCDS E COL /RENT/OFFICE FURN 6 EOT $0.00 _ VENDOR TOTAL _. ReR •#R►.#�N'fY UF:lf$312 klkl_R•R1.#Rk FkrRt4kRF##kR►kRkRy#k. fY:kRk1 #.. Y.l4k�kF#/RR .30 » `ly -R JANE REPPARD __96611 101-4007104_6493 —_ 00071 $45.00 03/16/99 72373,'•''.=� J.EPPARD/EICTN WORKER 905110 COUNCIL AGENDA /OUTSIDE SVC -Si- REPAIRS $0.00 Ffk VENDOR TOTAL 4.IkRkk4RRRkl4:ktRkl F4k Kf RkY: I:Rf kA:fc.: {:Rkfst1:44Rkkk 545.00 -R FAWCETT HARDWARE 6 LUMBER `-03413 101_400-7302-6563013.0_3*5.20, _ 39880-03/17/99 "_72374 FUCTT/SPEC SUPPLIES PARKS/MAINT /SUPPLIES/SPECIAL $0.00 . R FAWCETT HARDWARE b LUMBER 03413 101--400-7302-6563 01304$8.85 40007 03/17/99 72374 _._---._—_—-_.._..__ -_- '.' FWCTT/SPEC SUPPLIES' �.--, '.�-�-"'�,PARKS/MAINT /SUPPLIES/SPECIAL__--_____$0.00 R FII4EETT HARDWARE LUMBER 03413 1 01-400-7302-6563 01305__., _ _$1 6,15.., 39891 03/1 - 7/99 23 y'774 L FUCTT/SPEC SUPPLIES PARKS/MAINT /SUPPLIES/SPECIAL 0.00 R FAWCETT HARDWARE 6 LUMBER03413 101-400-7302-6563.-.. . _01306 _ _- __--- .-$1.:28_ _40095_03/17/99 72324 FWCTT/SPEC SUPPLIES PARKS/MAINT /SUPPLIES/SPECIAL 10.00 . _R _—FANCETT HARDWARE,_d---l,VARER_._.._-.-034_13 10I=400-7302.-6563 01307.,_....._ ._..___._$4.87_- 40.174._,03/17/99 72374.. y FWCTT/SPEC SUPPLIES PARKS/MAINT /SUPPLIES/SPECIAL f0. 00 R_ FAWCETT_ HARDWARE b_ LUMBER.___03413.__..,_233_-400_ 8591-6563.. - .00116 _„- .._ _.. 520.23 _ 40389 03/15/99_.__72374 FAUCETT HDRWR/HARDWARE SUPPLY DST/MNT/STRUCTS /SUPPLIES/SPECIAL m0. 00 .� 1” CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0011 TIME 14:32:00 FOR 03/18/99 DATE 03/18/99 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE POA CHK i DESCRIPTION PROJ b ACCOUNT DESCRIPTION AMOUNT UNENC ' _ R ECONOMY AUTO CENTER 04080— 101-400_7201_-6825 00740 33171, 03/IS/99 72371 ECON AUTO/REPAIRS D-2 _ _ ______ PROTECTION%LIFE /MAI.NT b _$75__00 __-_ REPAIR/VEHICLE _ . _ 10.00 R ECONOMY AUTO CENTER 04080 401-400-7201-6825 00741 _ $41_.24 _33162_03/15/99 _- 72371' ECON AUTO/REPAIRS P-14 PROTECTION/LIFE /MAINT b REPAIR/VEHICLE $0.00 R ECONOMY AUTO CENTER 04080 101--400-7201-682S 00742 $111.36 33163 03/15/9.9 72371 ECON AUTO/REPAIRS P-10 PROTECTION%LIFE %MAINT b REPAIR/VENICE__ [ f0.00 R ECONOMY AUTO CENTER _ 04080 '.101•-40007201_6825 00743____ $41_24_ _33161_ 03/15/99 72371 ECON AUTO/REPAIRS D-10 PROTECTION/LIFE /MAINT b REPAIR/VEHICLE_ 50.00 ••s VENDOR TOTAL •ktRCRtRkH:kFYkk Rk 141 kf►RtkRRtt■IRR►••R►•►ft Rttf.►Rtf Rkklk4f+:fF#tf►►• - $1,143.16 R EMERALD ISLE TROPICAL_ PLANTS_ _05809 231-400=8903-6840 00030 $312.30 7581_ 03/IS/99 EMERALD ISLE/PLANT f1AINT. CUST RCDS E COL /RENT/OFFICE FURN 6 EOT $0.00 _ VENDOR TOTAL _. ReR •#R►.#�N'fY UF:lf$312 klkl_R•R1.#Rk FkrRt4kRF##kR►kRkRy#k. fY:kRk1 #.. Y.l4k�kF#/RR .30 » `ly -R JANE REPPARD __96611 101-4007104_6493 —_ 00071 $45.00 03/16/99 72373,'•''.=� J.EPPARD/EICTN WORKER 905110 COUNCIL AGENDA /OUTSIDE SVC -Si- REPAIRS $0.00 Ffk VENDOR TOTAL 4.IkRkk4RRRkl4:ktRkl F4k Kf RkY: I:Rf kA:fc.: {:Rkfst1:44Rkkk 545.00 -R FAWCETT HARDWARE 6 LUMBER `-03413 101_400-7302-6563013.0_3*5.20, _ 39880-03/17/99 "_72374 FUCTT/SPEC SUPPLIES PARKS/MAINT /SUPPLIES/SPECIAL $0.00 . R FAWCETT HARDWARE b LUMBER 03413 101--400-7302-6563 01304$8.85 40007 03/17/99 72374 _._---._—_—-_.._..__ -_- '.' FWCTT/SPEC SUPPLIES' �.--, '.�-�-"'�,PARKS/MAINT /SUPPLIES/SPECIAL__--_____$0.00 R FII4EETT HARDWARE LUMBER 03413 1 01-400-7302-6563 01305__., _ _$1 6,15.., 39891 03/1 - 7/99 23 y'774 L FUCTT/SPEC SUPPLIES PARKS/MAINT /SUPPLIES/SPECIAL 0.00 R FAWCETT HARDWARE 6 LUMBER03413 101-400-7302-6563.-.. . _01306 _ _- __--- .-$1.:28_ _40095_03/17/99 72324 FWCTT/SPEC SUPPLIES PARKS/MAINT /SUPPLIES/SPECIAL 10.00 . _R _—FANCETT HARDWARE,_d---l,VARER_._.._-.-034_13 10I=400-7302.-6563 01307.,_....._ ._..___._$4.87_- 40.174._,03/17/99 72374.. y FWCTT/SPEC SUPPLIES PARKS/MAINT /SUPPLIES/SPECIAL f0. 00 R_ FAWCETT_ HARDWARE b_ LUMBER.___03413.__..,_233_-400_ 8591-6563.. - .00116 _„- .._ _.. 520.23 _ 40389 03/15/99_.__72374 FAUCETT HDRWR/HARDWARE SUPPLY DST/MNT/STRUCTS /SUPPLIES/SPECIAL m0. 00 .� 1” CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:32:00 FOR 03/18/99 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN R AMOUNT DESCRIPTION " _ .PRO1 A _ ACCOUNT DESCRIPTION R FAWCETT HARDWARE b LUMBER 03413233-40.0_-_8_591-6563 00117 $3S.50 �F7CG�7ETTTIDTFQR7NATtD17ARE—SGPPL4 OST7MNT/STRUCTS "/SUPPL IES/SPEC IAL PAGE 0012 DATE 03/18/999 INV/REF DATE POA CNK R '•i AMOUNT UNENC 40331 03/15/99 72374 _. L0-00 _.______ =iRt!*iF.iaa*+*ttrii*r*aitttwRR*rtRitYttitlR#RIRt»rtRR*RRtt#4kRRt#lkit 192.0$ �" i +*w VENDOR TOTAL R FEDERAL EXPRESS CORPORATION 00331 231-400--8902-6521 00014 $15.50 -"-"--FEDER7$4=788=6fi 6c4- CST-ACT/MTR RDG-/MESSENGER SERVICE " R FEDERAL EXPRESS CORPORATION 00331 232-40_0_-97.92-6521 00004 $9.95 ---PEDEX��4-'78�bb32�-------- _ A66/OP70FC SPL --/MESSENGER SERVICE 03/15/99 72375 �•I .. _ t0_70.6. 03/15/99 72375 R FEDERAL EXPRESS CORPORATION 00331 233-400-8923-6521 00010 $42.00 03/15/99 72375 --FEDESO/i{='�8�6"b-Fs4 — 03/16/99 67OPA70=S" SVC- 7MESSENGER -SERVICE t0-"0-0------ wrr VENDOR TOTAL rtsr+rar.+:.a>rrrsr+rrr+#a►»rarrwarRrrwairf sw»r»nrrrr a+rrtrarrr+#:rrr $67.45 SVCS *Ri VENDOR TOTAL R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400=7201-6350 00108 $18.50 03/15:'99 72376 _ --' THC Mn7§Vl11 a 7'156 - --------PROTECT I ONYL IFE /MEDICA[ SERVICES--_ - ---�— -- -t0:0 (F—___ to.- n - - R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-_4DO--7_201-6350 00109 $18.50 03/15/99 72376 �HZ ARE %A��I tA92 PROTECTIONZLIFE /MEDICAL SERVICES - $000 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-7201-6350 00110 $18.50 03/15;99 72376 FTHL—PRES7ifVl t�ZSf807 -- _PROTECTI_ON7LIFE /MEDICAL SERVICES - - --- -$0-.-o0--"--- rri VENDOR TOTAL asa►#r.+ss:r»*rr*»r»wk*+»irt##sir*r Rra+rrrisrrrtrsrr*r#rrr#'tr♦»»»»aw $55.50 R MARGARET *FRANKS 96180 101--400_-_7104-6493 00048 $45.00 03/16/99 72377 --IfFR_A iELCTf_G6RKE-- R - �'. 9-OSf O _COUNCILAGENDA--7OUTSIDE--SVCS-&--REPAIRS- 03/16/99 72379 _ IfFRENCR_/ELCTN WORKER_ ______ - 965110 COUNCIL AGENDA 7OUTSIDE SVCS *Ri VENDOR TOTAL $45.00 R BONITA L. *FRENCH 97268 101-400_-7104-6493 00040 $45.00 03/16/99 72378 g.FTtENCH CEN UORITER YlOSf16 C6UNCIL AGENDA %OUTSIDE-bVCS 4 REPAIRS to.- n - - aw• VENDOR TOTAL irwi:.r»r*»+ar»:rt rrsrrr+»»rsri rir*+r*#Rs#rrrsr rrrrrr+*'''arts**»r+r $45.00 R DONALD L. *FRENCH 97267 101-400-710_4-6493 00039 $45.00 03/16/99 72379 _ IfFRENCR_/ELCTN WORKER_ ______ - 965110 COUNCIL AGENDA 7OUTSIDE SVCS & REPAIRS - "" -""- V0-00 u CITY OF AZUSA FINANCE–FA310 PRELIMINARY WARRANT REGISTER PACE 0013 TIME 14:32:00 FOR 03/18/99 DATE 03/18/99 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POA CHK 9 DESCRIPTION_ PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL $45.00 i R TED *GARCIA 95252 101-400-7610-6006 00102 625_.00 0_3_/1.5/9_9 7_2380 _ R.GONZALESJOFFICIALS FEES T.GARCIA/HIST.LOMH. MTGS HISTORIC PRSRVA_ %SALARIES%TEMP_6 PART -TI _.___..72: skr VENDOR TOTAL �4Rr....:a:_n!:k nRR»Lt.nV.4:kkfl:ktktRttkRkkkittRkRtRRbkkRkit 4: 9:k»:t C\rkkt�tMY ***VENDOR TOTAL kktt•a:,r•.< kRY:2i.::4.5:n knrkiktktRRkrRtRkrttRRkRRkkRkFR#kRf.k kkkRkk kkrk _ n _ R CQVERNMENT__INFORMATION_ SVCS _$25.00 72: w PROMOTION /DUES d SUBSCRIPTIONS _ $0.00 yrs VENDOR__TOTAL, RCOMPUTER_ SUPPLIES 005.56 101-400-7201-6527 0020_9_ $57.92_ 3.4.95_7 R —JEANNEJI— [GRADEN___ 72381 I" _GLOBAL GLOBAL COMP/CABLE KIT _ PROTECTION%LIFE /SUPPLIES/C6MPUTER30.06-----i:a _07_/15/99 SVCS d REPAIRS 7 skt VENDOR TOTAL ttck 4.h-.:.:+,:a.t1:»nr+n:a'nkRskRrsrrRrkkrq krrkktkkkkRtYkkkkRksktttRkkkkk 6S7.92 R MICHAEL tGODOY 95679 '101–_40_0_–_7_3.0_1-6445 00200_ $45_._0.0 03/75/99 M.CODOY/OFFICIALS FEES _ _ ORG RECREATION �7OFF2CIATION FEES ___7_23_82_ f0.00' trr VENDOR TOTAL$4S.00 R FRANCES B. 04824___ 101-400:-76.10-6006 00101 $25.00 03/15/99 _ _*GONZALES ..__________.____ F.GONZALES/HI5T.COMM.MTGS ___ HISTORIC PRSRVA /SALARIES/TEMP �6PART-TI $0.00 „ kkk OR TOTAL 1:.:kV a -^:::uY"ka'. a41: .__ _.. _ _._ _ _ _-_ ':k4:k4:4 t 4 : 4:4'»ktktkt:RRtkkRnkkRknirnktkOkkRY'RR kttY —__..._ kc _._._ .._._ ._ 525.00 .__ R ROBERT. *GONZALES _ _ .._ 06753 101-400-730,1-6445 00195 _.. $60..00 03/15/99 _ R.GONZALESJOFFICIALS FEES ORC RECREATION /OFFICIATION _ _. FEES _.___..72: skr VENDOR TOTAL �4Rr....:a:_n!:k nRR»Lt.nV.4:kkfl:ktktRttkRkkkittRkRtRRbkkRkit 4: 9:k»:t C\rkkt�tMY $60_00, _ _ R CQVERNMENT__INFORMATION_ SVCS _ 049747 101-400-7103=6230___._00029_$353_50____43204,_03/15/99 72: CVT.INFO SVC/SUBSCRIPTION PROMOTION /DUES d SUBSCRIPTIONS _ $0.00 yrs VENDOR__TOTAL, $353.50 R —JEANNEJI— [GRADEN___ 94877 – 101=400-7104=6493,___ 00038 94S00 03/16/99 03/16/9972_ J.GRADEN/ELCTN UORKER 905110 COUNCIL AGENDA /OUTSIDE SVCS d REPAIRS $0.00 Rrk VENDORTOTAL kkkkY:: 9:+atik¢tku. A: Y'!r. ua:RRA:Rbk4.ktkkktrkk4kkkkRRtRktkCf.k MkRkkfk4kkkkk• $45.00 GRAYBAR ELECTR3C...CO._.INC..__ 0.0566.,_233_1_16.-0000-160.1 _,...,_04955 _ i1,T75. _70..., ._.17488 03/17/99___ _ 7-2387—_ GRAYBAR/LUCALOX,FLUOR LAMPS /INV/MATERIALS b SUPPLIE $0.00 '••! I' CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 14:32:00 FOR 03/18/99 **ktRttRi:w *aRtRwR*itRR DATE 03/18/99 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE PO{ CHK 6 DESCRIPTION PROS A ACCOUNT DESCRIPTION Iw AMOUNT UNENC Rsw VENDOR TOTAL tY'RR -•. r. ,. -. 4:4 .0+Y+4A klcec*4*W.1**44 tRRtRR 4: k W44:4* R R 4.yY t cR k V* *41 51,775.30 R GUARDIAN CARPETS —__---- 00569 220-400-7201-7120 00384 _ _. -_.__.___ __ ___ RRUTH ANNE *GRIFFIN 05068_ 101-400-7104-6493 00041 !45,00 0_3/16/99 72388 _ __ FF ELU A.GRI I N/C TN ORYER _ 905110 COUNCIL AC NC DA %OUTSIDEVC SS 4 REPAIRS _____ 10.56 R GUARDIAN CARPETS aRa VENDOR TOTAL *w:a 4..+.rxt c.;r..r,.4:4«..*.:atcc*aaa*sastsrfar.t * C* 4: of st 441 : in: a. 4:**1*** $45.00 03/16/99 72390_ R GTE CALIFORNIA 00388 2_3_1-400-8_92_1-69_15 00069_ $42,96 0.3/15/99 7238.9 GTE/6626-334-9999 A/G EXP/SAL/Ag-g- TUT IL3T IES% TELEPHONE _ $0.00 . - — I R GTE CALIFORNIA _ 00388 243-400-77OS-6915 00639 642.96 03/17/99 72389 MW,'; GTE/626-334-9145 CITY TELEPH SYS /UTILITIES/TELEPKONE _ - S0.a0 —�.. *Rw VENDOR TOTALa»sa_4::rk.r»:1r+,a;a.,t:.ta�*Rtaataaa*aaasaaaasa_r artRsa*a**sR*a*a *sw** $45.00 _ R HACH COMPANY _ _02225 2324-400-9748-6563 00026 $287.49_ HACH CO/CO/TREATMENTEQUIP. f_TMT/MNT/UT EOT /SUPPLIES/SPECIAL __ fta VENDOR TOTAL Rasw_4 _ _. hs�-ra �a..4.�*»aatwt»r4aRwR *wttR at ansawaf aawR♦*R*Rwta■R* - $287.49 _.. 255E 03/15/99 R KEITH _*HANKS97275 101_400-7104-6493_ 00033$65.3S $65.35 _ ._03/16/99 K.HAII Y.S/REF.PRIN7 ELCT, 905110 COUNCIL AGENDA /OUTSIDE SVCS dREPgIRS 60.0 RRs VENDOR TOTAL k4at.+' +4; 4!f:-+:4:aR*tatsi:RRR*Ck4:t tRkR*4'.*tftt»14:Rf R4:f RtRk*** $6S.3S R _ bAVID 0.*HARDISON _ D.HA,k DI SON/El CIN PRINT REFUND _ 93_1_191_0_1_-_-400-710_4-6493 00028_ 665.35 905110 COUNCIL AGENDA /OUTSIDE SVCS d REPAIRS 03/15/99 $0.00- ,**VENDOR TOTAL *k*R4w4'.R;'*RI:4'RR*tttf R*I*tRRkt**tt*ktRYY*R***Y.t **ktRttRi:w *aRtRwR*itRR $55.92 Iw R GUARDIAN CARPETS —__---- 00569 220-400-7201-7120 00384 _ _. -_.__.___ __ ___ $4,324.00 10795 .— .._ _ _ _ .._-__._____ 03/16/99 72390 GUARDIAN CARPETS/VINYL STAIR 650900 PR07ECTION/LIFE /BLOCS/CONST 6 MAJOR IMP ;0.00 In' R GUARDIAN CARPETS OOS69220--400-7201-7120 00385 $2,2.00.00 10796 03/16/99 72390_ " COARD CARPETS+RUSSER MATT 650900 PROTECTION/LIFE �BlOGB/CONST d MAJOR IMP f0.00 44 **w VENDOR TOTAL»:r»t.4.r4.na:.tn»-:4,*4.4»aa:.a»v+t»swwtttaacawsas r»a a.r :rktewsaanawst*s* $6,524.00 R ROSE M. *GUEVARA 96184 101-400-7104-6493 00046 645.00 03/16/99 72391 ____ ._ __ _- __.-..__ R.GUEVARA/ELCTN -0 6- 905110 COUNCIL AGENDA /OUTSIDE _..-__ _.__ SVCS d REPAIRS _ ._.__ $0.00+' _ 1;4 *Rw VENDOR TOTALa»sa_4::rk.r»:1r+,a;a.,t:.ta�*Rtaataaa*aaasaaaasa_r artRsa*a**sR*a*a *sw** $45.00 _ R HACH COMPANY _ _02225 2324-400-9748-6563 00026 $287.49_ HACH CO/CO/TREATMENTEQUIP. f_TMT/MNT/UT EOT /SUPPLIES/SPECIAL __ fta VENDOR TOTAL Rasw_4 _ _. hs�-ra �a..4.�*»aatwt»r4aRwR *wttR at ansawaf aawR♦*R*Rwta■R* - $287.49 _.. 255E 03/15/99 R KEITH _*HANKS97275 101_400-7104-6493_ 00033$65.3S $65.35 _ ._03/16/99 K.HAII Y.S/REF.PRIN7 ELCT, 905110 COUNCIL AGENDA /OUTSIDE SVCS dREPgIRS 60.0 RRs VENDOR TOTAL k4at.+' +4; 4!f:-+:4:aR*tatsi:RRR*Ck4:t tRkR*4'.*tftt»14:Rf R4:f RtRk*** $6S.3S R _ bAVID 0.*HARDISON _ D.HA,k DI SON/El CIN PRINT REFUND _ 93_1_191_0_1_-_-400-710_4-6493 00028_ 665.35 905110 COUNCIL AGENDA /OUTSIDE SVCS d REPAIRS 03/15/99 $0.00- R 14EWLETT PACKARD COMPUTER CITY OF AZUSA $961.64 K_1_U6.70_3/15/99 72398-� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0015 TIME 14:32:00 FOR 03/18/99 DATE 03/18/99 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POO CHK O DESCRIPTION_ PROJ O _ ACCOUNT DESCRIPTION 905110 COVNCII AGENDA /OUTSIDE AMOUNT UNENC *0.00 tet VENDOR TOTAL *o** 4- *Vtlk:r'fta:.A.A,t kkkiCktktkkt N:k tra kttakatatkcA:t Cr.kkktkktt♦ $6S.35 r'trYna kla ttkttthh $55.00 — R GLEN D. •HARTWORKER 94880 101-400-7104-6493 00063 *45.00 —._ 03/16/99 72395 G.HART/ELCTN WORKER 905110 COUNCIL AGENDA /OUTSIDE .._ SVCS d REPAIRS .__..___. _. _ f0.00 72400 ttk VENDOR TOTAL »tkt•+A.k ykclrt kR«cI-I:ti.tA.rttkktktttkthttk t.t tYht kt.a tktlktkr.kk «♦+tkt»11th $46.00 *0.00 R JUNE W.+HART _ 93704 101-400-7104-6493 00066 $45.00 0_3_/_16/99 72396 J.HART/ELCTN WORKER 905110 COUNCIL AGENDA /OUTSIDE _ SVCS d REPAIRS* _ 0.00 03625 101••400-7104-6493 00011 1st VENDOR TOTAL *45.00 72401 LCORK M.HIROTA/ETN WER R RUTH tHE CKMAN 96172 101-400-7104-6493 00012 $55.00 03/15/99 72397 R.HECKM AN/ELCTN WORKER 9 051 10 COUNCIL AC F.NDA /OUTSIDE SVCS d REPAIRS 10.00 »st VENDOR TOTAL hsrt•:r:>.kr»r»*♦kk»t«ta:.rttkk«ahtst t'th»ht»khtit:lk»t tn:ak..r»....»rst:Y »►»► $55.00 $25.00 03/15/99 R 14EWLETT PACKARD COMPUTER 00233 231-400-8903-6845 00088 $961.64 K_1_U6.70_3/15/99 72398-� HCU PACK/EOUIP.MAINT.SUPPORT COST RODS d COL /MAINT/OFF FURN d EOT sts VENDOR TOTAL $961.64 R LOREN C. hHIBLER '94868 "' 101-400-7104-6493 00016 *55.00 03/15/99 72394,''. L .HIBLERlELECTN WORKER 905110 COVNCII AGENDA /OUTSIDE SVCS d REPAIRS *0.00 tse VENDOR TOTAL **C*- o4 aafttlt+.Y 4tkkt»Rrk»tRtahhththtttkikktktf r'trYna kla ttkttthh $55.00 R Hill COREN_d CONE hHINDERLITER_i '01646_.:101-40000 767604_63_1_5 _ 00014 $1,317.02 ,333903/1.7/99 72400 HDL/110TR99 CONTRACT SVCS BUS REG/FCH TAX /ACCTG/AUDITING SERVICES *0.00 eht VENDOR TOTAL «hh±._•___rYsck.ke'kA+ttkkakkkkklkkkhaki»k ttk6 kkkkakkkktkY UY:kkkkahY:k $1,317.02 R MURRAY *HIROTA 03625 101••400-7104-6493 00011 $55.00 03/1_5/99 72401 LCORK M.HIROTA/ETN WER 905110 COUNCIL AGENDA /OUTSIDE 3VCc d REPaIR3 $0.00 att VENDOR 'FOTAI $55.00 R EDUARD r:HLAVA 06307 101-400-7610-6006 00103 $25.00 03/15/99 72402 E.HI_AVA/HIST.COMM.MTGS HISTORIC PRSRVA /SALARIES/TEMP d PART—TI t0.00 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:32'00 FOR 03/19/99 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t AMOUNT DCSCRIPTION PROD t ACCOUNT DESCRIPTION RRR VENDOR TOTAL RI_Da ♦k> �C:.l+: ct Rbaaf LR Y.CV1:RMt{:RRR+'.I_Ra-R{-a 1_4f k+:atYkRf Ri Rt 1: {:RR - f2S.00 PAGE 0016 DATE 03/18/99 INV/REF DATE POO CHK AMOUNT UNENC R HOME DEPOT/GECF___ 05962 232-400-9711-6815 00002 $123.49 21029 03/15/99 72403 ----HOAE_DEP71-OBT.'St2TTi29- S$S._7MNT7UELL7MAINT 6 REPAIR/BLDCS- ---- - f0.-00------- I„ H HOME DEPOT/GECF 05962 232-•400-9761-6835 00023 $21.96 03/15/99 72403 -- -----HOME-DF P797877022084 --- -- T&D7MNT/MAINS---/MAINT-6 -REPAIR/EOUIPMEN - _- $0:00- ----"-"---�„I R HOME DEPOT/GECF 232-400-9761-6835 00024 $19.66 03/15/99 72403 _brP79S27506147�- _05962 _ __ TSD7MNT7MA INS- - 7MAINT-d-REPAIR/EOUIPMEN 101-400=7302-6563 01299 -S .-00--"-----�;' 03/15/99 ♦}! VENDOR TOTAL •}}}aRCRV.R1'k!}}ttlMt RRtt}R!}}}}}!1}}R}}}t!}}}!4Y}tl RitlRRk{a RMRlRltR $370.00 RHOSE-MAN, INC. _ 00210 101-400_-_7_S _03-6563 00799 $85.47 -- Hds€HAN/SPE SUP PL t -ES -� ROADWA�'B7MA INT-75UPPCIE575PECIAL !tr VENDOR TOTAL $85.47 _ _R _ CHARLIE RHUMMI'SCH 0_3_374 101_-400-7301-6445 00199 $40.00 _____. C.HUMH3TSCH�OFFI CIALS FEES OR6 RECREATION /OFFICIATION FEES 20632 03/17/99 - - sc.0 72406 iv 03/15/99 72407 _ -$0.60 i` et! VENDOR TOTAL t1+RR....1.f4+.f 4R1:1RR.-RfRRIaRRR4aaRRRRRRaRIkRfIRR {:ORRRFRRRRRI:R f-RRkRRROt— —$165_11 _ _ _--- R HOMEBASE/HRS 05_5_64 00042 L360.S7 03/15/99 72404 HOHEBA-SE7GObD_ NA7LS-PLATFORM__ __101-400-7201-6580 __--"T20-0 FE__/MDSE FOR RESALE - -- to-oc) - R HOMEBASE/HRS 05564 101-400=7302-6563 01299 $17.07 03/15/99 72404 HOMEBASE/SHALTZOOCS7$71'JIS----------- __PARKS/MAINT -_---/SUPPLIES/SPECIAL "- -- - --$D._010 ----- ,T R HOMEBASE/HRS 05564 101-400-7302-6566 00011 $47.61 03/15/_99 72404 I” -------PARKSYhAINT /SMALL TOOLS- - - - $0.00 --�„ ara VENDOR TOTAL as+RRRaa{essasaa+r! $425.25 tl R HORTICULTURAL PEST MANAGEMENT 0_55_24 1.01-4.0.0-73_02-6493 00077 $185.00 855 0.3_/1.5/99 7_2_405 , HORT.PES7�H7%GOPHER CONTROL PARKS/H.AINT ._.7dUTSIDI= SVCS -d REPAIRS - $0700 , R 140RTICULTURAL PEST MANAGEMENT 05524 101-400-7302-6493 00081 $185.00 854 03/17/99 72405 H6RTZ'LP/�AN-97l-PE$T--�NTRL _�/iRTCff/T'fFINT...--7017TSIDE --- 3--SVCS REPAS - f0-0 - 6IR a ♦}! VENDOR TOTAL •}}}aRCRV.R1'k!}}ttlMt RRtt}R!}}}}}!1}}R}}}t!}}}!4Y}tl RitlRRk{a RMRlRltR $370.00 RHOSE-MAN, INC. _ 00210 101-400_-_7_S _03-6563 00799 $85.47 -- Hds€HAN/SPE SUP PL t -ES -� ROADWA�'B7MA INT-75UPPCIE575PECIAL !tr VENDOR TOTAL $85.47 _ _R _ CHARLIE RHUMMI'SCH 0_3_374 101_-400-7301-6445 00199 $40.00 _____. C.HUMH3TSCH�OFFI CIALS FEES OR6 RECREATION /OFFICIATION FEES 20632 03/17/99 - - sc.0 72406 iv 03/15/99 72407 _ -$0.60 i` FINANCE-FA310 TIME 14:32:00 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAY VENDOR NAME VND ! ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION _ _ _ PROJ R ACCOUNT DESCRIPTION PAGE 0017 DATE 03/18/99 INV/REF DATE POO CHK $ i'I AMOUNT UNENC _ _ 13 tsk VENDOR TOTAL $40.00 74385 03/15/99 72411 R HUNTER ELECTRIC .SE_R_V_I_CE_ OS_262 232_••400-9730-_6493 0000.2 $2,473.10 99032 03/17/99 72408 _ HUNTER/EQPT MAINT P MNT/STRUCTRS� /OUTSIDE SVCS _ d REPAIRS .iRr VENDOR TOTAL ---k k . $0.00 _ ♦tR VENDOR TOTAL $9,473.10 00020 101••400-7302-6201 00179 $100,06 11279 03/17/99 72412_1 R LURECE *HUNTER 02266 101-400-7104-6493 00013_ $SS.00 $0.00 ��i ____ L.MUNTER/ELECTN UORHER _ 9 051 10 COUNCIL AGENDA /OUTSIDE SVCS 6 REPAIRS _ _0_3_/1S/9.9 __7_2409 t0.03 VENDOR TOTAL ►tlY:_F.�:�*+•�k}F�Ft+a PFFtc<tFtFk#FF#PPRRYR4 R►k}ctRkRFRitF#YfRttYttYt► $55.00 _!fs R HYDRO CONNECTIONS, INC. 04161 101-400-7302-6563 01300 $246.81 03/17/99 724_1_0___ ' ---__. HYDRO/GONG VgIV BOXES,LIDS _----'--------- --- -- RKS/M -...- T---....,� WiO - - -- ' --__ PARKSJMAINT /SUPPLIES/SPECIAL _ �� _46286 � ___ $0. 00� R HYDRO CONNECTIONS, INC. 04161 101-400=7302-6563 0.1301_ $48.45 46_53_6_ 03/_17/99 72410 .SPEC HYDRO/SPEC SUPPLIES .._— �� - PARKSJMAINT /SUPPLIES/SPECIAL� _ �� _ 40.00 _ R HYDRO CONNECTIONS, INC. 04161 101-400-7302-6563 01302 _... $205.76 464.01 03/17/99 72410 _— HYDRO/SPEC 3UPPLIt:S _. PARKS/MAINT !SUPPLIES/SPECIAL _ _ _.. $0.00 R HYDRO CONNEC_7_IONS, INC. 04161 101-400-7302-6805 00035 $80,OOCR 45910 03/17/99 72410 _ _ .. HYDRO/OVERPMT INV1145910 PARKSJMAINT /MAINT/LAND IMPROVEMENTS $0.00 ►►t VENDOR TOTAL_srklFtat++:':F+R}1:RR}y}♦}ktY.1+R►ytkR►►►tR►R*ttY*Y#tRrRR►i Yf ttRkYt►R*t!t $421.02 R ----SSSS-- INGRAM BOOKS _.....__._..---� 00230 101-400-7305-6503 01084 -- -----------------._.____-- $7.15 73356 03/15/99 7_2411__ AM;SSSS- INCRAM/BOOKS � INFO RETR 6 DEL /BOOKS - � $0.00 ____R_.__._INGRAM_ BOOKS 00230 101-400-730S-6503 01085 $27.50.___.57921 03/15/99 72411. INGRAMJ80oKS INFO RETR b DEL /BOOKS $0.00 I m RINCRAM BOOKS 00230 101-400-7305-,6503.__01086 $108_SS 74385 03/15/99 72411 INGRAM/BOOKS" INFO RETR 8 DEL /BOOKS $0.00iy .iRr VENDOR TOTAL ---k k . «' RIRON AGE CORPORATION 00020 101••400-7302-6201 00179 $100,06 11279 03/17/99 72412_1 IRON AGEIT DE LATORRE UNIF PARKS/MAINT /UNIFORMS 6 LAUNDRY $0.00 ��i FINANCE-FA310 TIME 1432;00 PAY VENDOR NAME DESCRIPTION R IRON AGE _CORPORATION ----IRON AGE%fi EOM€I UNf P-- -- ----- CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/18/99 PAGE 0018 DATE 03/18/99 VND A ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CHK 8 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC 00020 101-400-7302-6201 00180 $158 -OS 17870 03/17/99 72412 -- ---- —__--PARKS/M TN7 -- ---JUNIFDRnS b --LAUNDRY- - - - -------- " ---i0.03------ r+• VENDOR TOTAL 1258.11 05891 53392 R IRON MOUNTAIN OS_5_74101-4_0_0_-7104-6493 0007.3_ 53392 03/18/99 72413 _ _ _ IRON MTN/S TRG RTRVL, OELIVRRY _ _ COUNCIL AGENDA %OUTSIDE _ _$18.46 SVCr -& REPAIRS -- __ __ - i0.0-0 533920.3/_18/99 _ IRON-MiN%STRG-,R1`R VL,DELIVERY _ _ _ PAYROLL b ACCT7`. %OUTS I DE SVCS6 REPAIRS` R IRON MOUNTAIN 05574 101-400-7503-6493 001.99_ $1.S9 53392 03/18/99 72413' IRON -PVT NlSTRG,RTRVL:DELIVER I" ROADWAYS/MA 17iT /0777 SID€ -SVCS dREPAIRS _ SVCS -b REPAIRS _03_/18/99 _ _ s0. 06 -- _ 1dJ SPTS/TROPHIES _ _101-_400-7_301-66.25 ORG RECREATION'._ %PR06RAM _ EXTENSES _ R IRON MOUNTAIN 05574 00033 $_8.1.85 S_3392 03/18/99 72413 IRON MTN/STR G,RTRVL,OELIVERY — _101-400-7602-6493 _ COMMUN ETI DEQ` %OU1b`T 6E ST7CS 6 REP7C CfFS -- f 0.60— '.. --M--�.:.�„ R IRON MOUNTAIN 05574 231_-_4_0_0_-89.21-6493 00027 05891 53392 03/18/99 7_2413''- - .RON MTN/ST-RG, -RI-RVI. DELIVERY _ A/C_EXl'/SAL/AdC _ /OUTSIDE _$44.46 SVCS d. REPAIRS . . _ _ _ - f-0-. 00__ R IRON_ MOUNTAIN OS_S74243-_400--7_7_08-6493 00032 fi_32.6S 533920.3/_18/99 _ IRON-MiN%STRG-,R1`R VL,DELIVERY _ _ _ PAYROLL b ACCT7`. %OUTS I DE SVCS6 REPAIRS` _72413 R IRON_ MOUNTAIN 05574 00029 $0.22 5339_2 7.2413 _ _ _ ___ IRON n'tNiSTRG,RTRUL,DELIVER r- _243-400_-7711-6493 MGT INFO SYS7 Et7 �0UTSIDE _ SVCS -b REPAIRS _03_/18/99 _ _ s0. 06 -- R IRON MOUNTAIN 0_5.574 243--400-_7713-6493_ 00027 $4.78 S3392 03/18/99 72413 I-fiON MTN%STRG,RTF VL, OEL IV ERY - HUMAN RE$OVR6€S %OUT3IbE SVCS 6 REPAIRS_ — i0.00 r++ VENDOR TOTAL arm:+*.♦.rr:r•+x»+tx.»»s:rw»»rw»trra++arrr►www+»++r+»»++r+aa+rarrrr $284.01 R CITY OF •IRUINDALE_ 05891 $2,946.64 0_3/1_7/99 _ IRUINDALE/UTIL USER TA% FEB99 _2_35--203-000_0-27_8.70001_4 %IRWINOALE CONS TAX PBL $0.00 ♦+r VENDOR TOTAL+w++.:r+x»r.+rrw»rr.»xwar:+xrw+rr++♦rw+a+rrwrrr»»r+»aawra»++++rr+a+++ $2,946.64 R J d J'S SPORTS d T_P.0_PH_IES 0_0343 101-40.0-7301-6625 00529 $645.17 84_2903/15/99 7d] 'gPTS%TROPHIES ORC RECREATION %PRbGIFAFI-SRP €LASES - - i�66 R J b J'S SPORTS 4 TROPHIES00343 00531 $2,140._6__884__4__50_3_/15/99 _ 1dJ SPTS/TROPHIES _ _101-_400-7_301-66.25 ORG RECREATION'._ %PR06RAM _ EXTENSES _ rrs VENDOR TOTAL 52,785.8S R IRENE wJARA 94882 101-400_7104-6493 0004S $45.00 0.3/1.6/9_9 _ _ _._.._.. - _ ...__ I.JARA.'EICTN 'aOP+: F. ii _ _ _ _ . _ ... _ _ ` 905tI0 COUNCIL AGENDA /OUTSIDE SVCS 6 REPAIRS ._ f0 00 I 72414 �r 1 IS 72416 .J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0019 TINF 14:ta:nn FOR 03/18/99 DATE 03/18/99 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ #ACCOUNT DESCRIPTION _ AMOUNT UNENC Rrr VENDOR TOTAL *+*R••'++»>li+••:e f.a-:n +..Rasta as+Rr+waria+s:r a:.»a»arra rro+++aaRsartr $45.00 RKARKOAT. AUTOMOTIVE PAINTSBODY _ 06533 232-400-9903-6825 00003___ $1,724.75.. SOSS 03/15/99_ 72417 KARKOAT%HODYWORY,PAINT UT20 CLEAR/TRANSPORT %MAINT /V 6 REPAIREHICLE _ stt VENDOR TOTAL tkaR. tY•a'4. ..♦RRn+>RUI: n.{:YRS:akRROakkkttttfRtRaaRo+: f.ttRi:R ai:Cf RkRtkRRtkOt $1,724.75 TMT/OP/CHEM&Fi R KEL-FAM ACOUSTICS,. INC. 07014 220-400-7201-7120_ 00383 _._________61_,452.85 _ 1SO4_ 03/16/99 _ _ 72418 _ _ KEL-FAM ACOUSTICS/SOUND TILES 650900 PROTECTION/LIFE /BLDCS/CONST 6 MAJOR IMP 60.00 rra VENDOR TOTAL ttrs{R+s., +.. a:•sanR r. +:eRr a R t Rt r R r a'Y I+ 4 R t a a t a a t r $1 R_ KEMWATER NORTH AMERICA, 00399 132-202_7202-6401_.__00014_,______ - ___$14,784.00 06100_ 232-400-9744_656300085 __...__ !6,967.79 _ 39114 03/17/99 _ KEMUATER/PAX 18 $0.0 R_L_A_COUNTY TMT/OP/CHEM&Fi /SUPPLIES/SPECIAL f0.0 Ise VENDOR TOTAL tett-r...x.e-r.Ra+a:a.o..i.r.a RRs+:r.a tRaRRRkRtktReRkencakRora:atasr: r.tktRRat $6,967.79 INCOME _ R I,A_CELLULAR TELEPHONE CO 02546 _101-400_7101-6915 00112____ __..._$299.51_ 03/17/99 LA CELL/11395712 LEGISLATION /UTILITIES/TELEPHONE f0.0 R L A CELLULAR TF.LEPHONE_CO 02546 101••400-7102-691500039___$143.57__ _._ 03/17/99 _ LA CELL/1139S712 ADMINISTRATION /UTILITIES/TELEPHONE $0.0 R L A CELLULAR TELEPHONE CO 02546 101-400-7302_6835_____00082_______________,__ $16.08_ _ 03/17/99 LA CELL/1139S712 PARKS/MAINT /MAINT 6 REPAIR/EOUIPMEN $0.0 R_ L A CELLULAR TELEPHONE CO 02_546 101-400-7503-6915 _ 00041 $17.01 03_/_17/99 LA CELL/11395712 ROADWAYS/MAINT /UTILITIES/TELEPHONE $0.0 R L A CELLULAR TELEPHONE CO - 02546 .101-400-7602-6915 00028 *8.8s --------- -. _...'- ' 03/17/99 -- LA —139571— CELL/11395712 ------- COMMUNITY DES - - TI /UTILITIES/TELEPHONE 60.0 ttt VENDOR TOTAL tkkR':k.1,.•[6•:R♦Iik{.k::c RttR tRkPkkRtRtRtRRttRRRkRRR?+.a kRRw IR tM:RrkRlttR $495.02 R _ L_A_, COUNTY FIRE DEPT 00399 132-202_7202-6401_.__00014_,______ - ___$14,784.00 0.1_577 03/17/99 LACO FIRE/ACCTS PAYOL97/98FEES PROTECTION%PROP /FIRE DEPT SERVICES $0.0 R_L_A_COUNTY DEPT_ 00399 _. 1_3^c_-300•_7202-4435 00012 _ $S,211.0.0CR 01577 03/_1_7/99 LACO _FIRE FIRE/INT PROMISS NOTE _ PROTECTION/PROP /INTEREST INCOME f0.0 72420 1N 72420 « 72420 72420 72421�ee _ 72421 CITY OF AZUSA FINANCE-FA310 97278 PRELIMINARY WARRANT REGISTER $65.35 PACE 0020 _ - -�----R-LI G-AUCY7REF -P RTNT SECT---- TIME 14:32:00 SVCS L REPAIRS FOR 03/18/99 DATE 03/18/99 $65.35 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 $45.00 DESCRIPTION 72424 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC - - ---- I� R L.A COUNTY FIRE DEPT. 00399 132-300--7202-4890 00012 f21,414.000R 01577 03/17/99 72421 00613 243-205--0000-2701 00015 $4.47CR LACO F`IRE/PRCPI PRIIMCSB__NOTE-- ----- -----'FROTEC TION/PROP /PRIOR _YR REV/RECVO CURR- " - f0-.00- SALES $0�3---- R LEWIS L LEWIS ENTERPRISES 00613• 243-400_-_7708-6530 00210 $489.80 67490 03/15/99 72425.�� R L.A. COUNTY FIRE DEPT. 00399 132-400-7202-6401 00042 t67,234.000R 01S77 03/17/99 72421 $485.33 -------- UAC0__V "/ TRE_"_OT-BGC— ROTECT"1_ON7PROP-7FIRE--DEPT SERVICES- - - -- -_--- -f D. Off- -----"- $21.08 84037 03/17/99 N L.A COUNTY FIRE DEPT. 00399 132-400-77202-6401 00043 $233,796.00 01577 03/17/99 72421 R LEWIS' SAW L LAUNMOUER, INC. 00212 - TACO F'IRE7FIRE PTFOT SGC_____ __ _P"TECTION/PROP_ 7FIRE DEPT"SERVICES"" - - - 10:00"- - ---"--- PARTS - - -" - -f0:-Oa •in VENDOR TOTAL $1S4,721.00 i R LACMTA 05034 243-400-7704-6801 00004 0866.00 20741 03/15/99 72422 --_LACMTA7ANNUAL_LEASE _ CTLiTTES7MNT--7RENT7LAND--------_ __.-------f0-"SO - tR- VENDOR TOTAL RkRR_CfRtRi1RR}k_tt+RRRRRRRYtRRRkRRYYRtRRtRRRRRYRRRkktRRRRRRIRRRRRRRR $866.00 R RON :tLEGUALT 97278 101--400=7104-G493 00030 $65.35 03/16/99 72423 _ - -�----R-LI G-AUCY7REF -P RTNT SECT---- --- --9a5Ff6_COUNCIL-"UNDA-- 70UTSTDE SVCS L REPAIRS •Rk VENDOR TOTAL $65.35 R DOLORES M. *LEHMAN 02072 101-400-7104-6493 00049 $45.00 03/16/99 72424 -----�LEATfaN7 CTN-170RK EFf— ---9-OS-11_0-COUNCIL-AGENDA- /OUTSIDE SVCS- l_ REPAIRS - - - ---- "f 0:.-00 kR• VENDOR TOTAL $45.00 R LEWIS a LEWIS ENTERPRISES 00613 243-205--0000-2701 00015 $4.47CR 67490 03/15/99 72425 _ SALES $0�3---- R LEWIS L LEWIS ENTERPRISES 00613• 243-400_-_7708-6530 00210 $489.80 67490 03/15/99 72425.�� _ Lt-uT��uIS-ENT/ NSRARS _ _ PAYROLL -6 ACCTC78UFPLIE57OFFICE fRR VENDOR TOTAL $485.33 R LEWIS' SAW f LAWNMOUER, INC. 00212 101-400-7302-6560 0_0_039 $21.08 84037 03/17/99 72426 --- __CJS_ ------PARkS/MA TNT /REPAIR PARTS !0.00"--- R LEWIS' SAW L LAUNMOUER, INC. 00212 101-400-73022-6560 00040 $92.78 37267 03/17/99 72426 LVS SAU7R-EP PARTS--------------�- ------ -----PARRS/MAINT-__7REPAIR PARTS - - -" - -f0:-Oa N CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 14:32:00 FOR 03/18/99 DATE 03/18/99 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION_ _ Pk07 0 ACCOUNT DESCRIPTION AMOUNT UNENC #t« VENDOR TOTAL •+'sn:'. .•..+... xy ...•a, 41 A, 1.:crc+1CA: E««««N/.Lt+. s+: t.4«««+..I L+A*A,A .#««Y«#«♦ $113.86 R _ LIEBERT, CASSIDY d FRIERSON 00161 _101-400-7201-6301 00058___ __ _ ____ 150:00 _A_2.0_2_00_3/15/99 _ 72_427 LIEBERT,CA5S,FRSER!IEGAL SVC PROTECTION/LIFE /LEGAL FEES ««« VENDOR TOTAL sL«s+.=+:..+rsr.+..:♦•i.,.«L«tac«+a«t«s««««rNc+.L n+att+�««R +: wit#tr.tset«tts $50.00 R _INC_____ 06191 243-400-7711-6493 00027 $2,811.20 40499 0.3_/17/99 72428 m _LICHTSIDE LIGHTSiDE/IP ACCT,EMAIL ACCT MGT INFO SYSTEM /OUTSIDE SVCS d REPAIRS 50.00 R._.__LRC (LR COMPUTERS) 07082 101••400_7104-6493.__ 00034 a R LICHTSIDE, INC. 06191 243-400-7711-6493 00028 0171.00 90399 03/17/99 72428 LICHTSIOE/IP MAIL MAINT - `. MGT INFO SYSTEM /OUTSIDE SVCS b REPAIRS 10.00. .' +; ;'y^.. + n _� tft VENDOR TOTAL ##st+CLO Lp a.L+t«N«tY#r#RLwt#tt#ttttY•♦tRRt«R#tRRt#ttRRtttttttkRRtttR - 905110 COUNCIL $2,982.20 SVCS d REPAIRS $0.00 `.i •' R AUDREY +LOHR 97269 101-40000=77104=6493 00043 $45.00 03/16/99 72429 A.IOHR/ELCTN WORKER - 905110 COUNCIL AGENDA /OUTSIDE SVCS d REPAIRS $0.00 +• u R._.__LRC (LR COMPUTERS) 07082 101••400_7104-6493.__ 00034 0600_00 _ 4426_.03/16/99 n _ 72432 R _ _ LWC/ONSITE SVC BALLOT COUNTER 905110 COUNCIL AGENDA /OUTSIDE AA RSR VENDOR TOTAL tL'tt',+'4t##t«kLR+«x.+.«+Y.RL«RI'ttN«kttYMRtNi:MtL#kt«hkit!«tttttRtYtttR $45.00'A. RDEBORAH NLOOMIS 97273 101_400-7104-6493 _ _ _00064 _ __$45_00 _03/_1.6/99 72430_�� _ _ ._ D.LOOMIS/ELCTN WORKER - 905110 COUNCIL AGENDA /OUTSIDE SVCS d REPAIRS $0.00 `.i •' #st VENDOR TOTAL $45.00 --.. R LOS ANGELES TIMES 00178 101-400-7103-6230 00030 $66.24 0_3/_15/99 7243I _ LA TIMES/100035901_6 PROMOTION /DUES d SUBSCRIPTIONS $0.00 _ tt♦ VENDOR TOTAL tttt.taY!4a Lk•ttY t:lRtLLRtRLt tt ttt•tAtttR#tint tt #11111#:Itt#ttttttttt $66.24__.__. _. —___ +• u R._.__LRC (LR COMPUTERS) 07082 101••400_7104-6493.__ 00034 0600_00 _ 4426_.03/16/99 n _ 72432 R _ _ LWC/ONSITE SVC BALLOT COUNTER 905110 COUNCIL AGENDA /OUTSIDE SVCS A, REPAIRS $0.00 ***VENDOR TOTAL_Rstt._.f++:.:q+:at«s+'Ltb.L._.fL««ttYtiRRtRtt#Rtttttt#tttLtc«titttt♦tYtttt_ .. $600.0 0 u —_-------u R LUCENT 7ECHNOLO10ES_ _ 05750 243•_400-7705_6835 00022 _______$4,675,34-75243-03/17/9-9. LUCENT/00184T836E0 CITY TEIEPH SYS /MAINT d REPAIR/EQUIPMEN $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:32:00 FOR 03/18/99 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • DESCRIPTION _ PROJ A ACCOUNT DESCRIPTION PACE 0022 DATE 03/18/99 AMOUNT INV/REF DATE PO• CHK I AMOUNT UNENC R LUCENT TECHNOLOGIES 05750 243-400-7706-691F, 00029 *99.50 75243 03/17/99 72433 —C(TCEN1%60 847$3ZT6-- ------ATTrTBOINDIR LDR/TRANS—/UTILITIES7TELEPHONE "-'--- -TB 03— +++ VENDOR TOTAL ++++ sxa:a+:.r++s+s+.+.:+s+<+++R+R+trRtrk++as+++t +rstss+s+++rRr+++t asst $4,774.86 7:1 R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7302-6201 ' R MARTIN d CHAPMAN COMPANY 00991 101--400-710.4-6493 0007.2_ $4,743.52 0.3_/_1_7/99 7.2434 _ MAARTINbCHP/SMPL BALLOT,PAMPHLT 905110 COUNCIL AGENDA /OUTSIDE _9__9.07_2 SVCS E REPAIRS PARKS/MAINT /UNIFORMS +kt VENDOR TOTAL •++► a.av,*n+asr:++.1r+••r+s+R++rr+ktt+♦+++n++a++krrast+a++e+»+tr++t ►• $4,743.S2 �p MISSION UNIFORM/LINEN SERVICE_ 06344 101_-400_-7302-6201 001_77 $41.67 34173 R EDDIE +MARTINEZ 01872 101-400-7301-6445_ 00198 150.00 0.3/_1_5/99 72435 PARKS/MAINT --E.MARTINEY/�1FFICIAL�—FEES O-R-C—ItE ION—?OFF ICiAY1 __ ON FEES _ 00.00 *** VENDOR TOTAL+++Raa.aa+ewrtre.+•saa:+:a+»:+rRs++tk+rk+t+ss»+++R+sssr:r+r++t+ws+st+ $SO.00 06344 101-400-73.02-6201 - r R MASTER K-9, INC.00775 101-400-=7^201-6220 00332 $75.00 3480 03/1S/99 72436 n _ MASTER K-9/MAIN7.TRN6 PROTECTION/LIFE /TRAINING SCHOOLS $0.00 _ __ LAUNDRY •+• VENDOR TOTAL R++t u♦aa.ywn+xa+rt..+......+wsw+ttttttttttR+++wrk+st+#++a srt+kt++kt kk++ $75.00 R MISSION UNIFORM/LINEN SERVICE In R BERLIN C. *METCALF 966021_0.1-400--7104-6493 00047 03/16/9_9 72437 �4 �y B.METLALF/ELCTN WORKER 905110 COUNCIL AGENDA %OUTSIDE _$45.00 _ SVCS E REPAIRS _ __ l0 - 00_ CST ACT/MTB �1 , kRR VENDOR TOTAL srssmc•sa....aa.sa+•+w:sr.e 4rTrRrtYtkkktRRkRRRkkR Tf+kr+RrtiR4R+kRRRRRtt $45.001.. R 7:1 R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7302-6201 00176 $44.79 33147 03/15/99 72435 MISSION/•01 S215-00/LNDRY SVC PARKS/MAINT /UNIFORMS b LAUNDRY !0.00 R MISSION UNIFORM/LINEN SERVICE_ 06344 101_-400_-7302-6201 001_77 $41.67 34173 0_3_/15/99 72438 MISSION/*015215-00/LNDRY SVC PARKS/MAINT /UNIFORMS _ d LAUNDRY _ 00.00 R MISSION UNIFORM/LINEN SERVICE 06344 101-400-73.02-6201 0017.8_ $44.79 72433 MISSION/*015215-00%LNDRY SVC PARKS/MAINT %UNIFORMS b __ LAUNDRY _3_521403/_15/99 $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8902-6201 00109 $21.47 36258 03/15/99 72438 + _ __. M15SION/g0151c`3-00/LNDRY SVC CST ACT/MTB _.—_._._. __._..______. RDC /UNIFORMS 6 _ LAVNORY — R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8903-6201 00104 $1.77 29605 03/1S/99 72438 MISSION�RO151c3-00%LNDRY SVC CUST RCDS d COL /UNIFORMS 6 LAUNDRY $0.00 '•• CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0023 TIME 14132:00 FOR 03/18/99 _ DATE 03/18/99 PAY_- VENDOR NAME - ---- VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK •� ; DESCRIPTION ._ PROJ 11ACCOUNT _DESCRIPTION __ _ ___ AMOUNT UNENC ; _MISSION UNIFORM/LINEN _SERVICE 06344 243.400-7712-6201 ___. 00136 .._ _ _ ._ $6_16 34170 03/17/99 72438 w MI SS ION/15221-01 UNIF PURCHASING /UNIFORMS d LAUNDRY $0.00 MISSION UNIFORM/LINEN SERVICE 06344 231--400•-8908_6201 00069 ST 73 _ _36_258_ 0_3_/_i S/99 72438 _R MISSION/0015123-00/LNDRY SVC CS E%/CYST ASST /UNIFORMS d LAUNDRY f0.00 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-97.11-6201 00060 $3.3.0373.0.2__03__/_15/99 72438 _ MISSION/0010710-00 SS/MNT/DELLS /UNIFORMS d LAUNDRY 10.00 I. R MISSION UNIFORM/LINEN SERVICE 06344 232=400-97_21-6201 _ _00058 _ _ $0.63 _3.7302.03_/1_5/99 7243.9 _ MI8&ION71010710-00 - '- P OP/SPV 6 ENG /UNIFORMS & LAUNDRY O .00 + R MISSION_ UNIFORM/L.INEN SERVICE 06344 -232-400-9729-6201 00058 _ $0.58 37302 03/15/99 72438 m -"-- MISSION/#010710--00 "c P MNT/SFV &ENG /UNIFORMS & LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9732-6201 00103 _ $5.34__ 37302 _03/15/99 72438 u MISSION/0010710-00 A P MNT/PPMP EOT /UNIFORMS & LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 232-400-9741-620100058 _-__- $2.40 .__ 37302 . 03/1S/99 72438 a _ M ISSI ON/*OtO7t0- 00 __06344 TMT/OP/SPV&ENG /UNIFORMS d LAUNDRY $0.00 n b R MISSIONUN_IFOkM/LINEN SERVICE 06344 232-400=97_42-6201 00063_ _.-.-_$8 _33 _37302 _0.3_/_ 15/99 7243E _ MISSION/0010710-00 _ TMT/OP/LBR&E%P /UNIFORMS 6 LAUNDRY 10.00- b R_____. MISSION UNIFORM/LINEN SERVICE 06344 232-400-9746-6201 00059 1_.20 .37302 03/15/99 72438 -. MISSION/#030710-00 TMT/MNT/SPV&EN /UNIFORMS d LAUNDRY $0.00 b b R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9747-6201__.00064 _ $4.33 37302 03/15/99 _ 72438 .. _ MISSION/0010710-00 TMT/MNT/STRUCT /UNIFORMS & LAUNDRY *0.00 R MISSION UNIFORM/LINEN SERVICE .06344 '. 232-400-9753-6201 00059_ $3.06____ 37302.03/15/99 -__ 72438 MISSION/0010710-00 T&D/OP/LINES /UNIFORMS d LAUNDRY t0.00 R MISSION_ UNIFORM/LINEN SERVICE 06344 232-400-9759-6201 _ 00064 _ 14.95_ 37302 _03/15/99 72438 MISSION/$010710-00 ."� .' T&D/MNT/STRUCT /UNIFORMS & LAUNDRY $0.00, _d R_ MISSION UNIFORM/LINEN SERVICE '06344 ' 232_400-9760=6201 00064 ._ __-$4.00__ _37302 03/15/99 _ __ 72438..0. MISSION/*030710-00 TED/MNT/RSRVRS /UNIFORMS d LAUNDRY $0.00 R SERVICE_ 06344 243-400-7712_6201-.., 00134 .. _,. __$6.16_ 321.04 03/17/99 _72438 _MISSIONUNIFORM/l.1NEN MISSION/15221-01 UNIF PURCHASING /UNIFORMS & LAUNDRY $0.00 R__MISSION_UNIFORM/IINEN.SERVICE 06344 243_400-7712-6201__,__,00135_ ._. __ ,. ,_ $12.21 _33144.03/17/99 72438 _ MISSION%15^221-01 UNIF __ PURCHASING /UNIFORMS d LAUNDRY $0.00 _MISSION UNIFORM/LINEN _SERVICE 06344 243.400-7712-6201 ___. 00136 .._ _ _ ._ $6_16 34170 03/17/99 72438 w MI SS ION/15221-01 UNIF PURCHASING /UNIFORMS d LAUNDRY $0.00 FINANCE-FA310 TIME 14;32'00 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0024 FOR 03/18/99 _ DATE 03/18/99 VND p ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PO$ CHK R PROD N _ ACCOUNT DESCRIPTION AMOUNT UNENC H MISSION UNIFORn/I.iNEN SERVICE 06344 243--400--7712-6201 00137 $12.21 ---- __MISSION/152-21-0-I UNIF - - - - --- —'-----"PURCHASINf, "- /UNIFORMS 9 LAUNDRY aRR VENDOR TOTAL ♦/a*_»'...:. .*r**ata>»rraw rKrrrr rR**r/*>*tr*R**r*r>s *n r*♦rra/r/****♦t• $237.08 R ANN A. RMNICH 93670 101--400-7104-6493 00020 $S5.00 ------- A-fiN1CH7ELECTN (JORkER------ ---- 9"OSTI-0 COUNCIL-ACFNDA - /OUTSIDE SVCS -3 REPAIRS **r VENDOR TOTAL•rt*�a.a.a:rta_r_t..r�»r+arr»wrRr\rwrarrrrrsr>rfrr//rtatrRRr?rrs rrs»trr $S5_00 R GEORGE T. RMNICH 93692 101-400--7104-6493 00062 $45.00 -FlRICH7ECCTN-AOTiKEIt--- CDDNCIE-AGENDA--%OUTSIDE-SVCS-E-REPAIRS ***VENDOR TOTAL $45.00 35210 03/17/99 72438 $0:00.._ 03/15/99 72440 W.0o — -- 03/16/99 72441 R_ DARRYL aM00RE OS9S6 101--400-=7301-6445 00201 $180.00 03/1S/99 72442 _ —" D-MZiOREIOFFICI-ALS-FE€S-- ------OfFC-RECREATION--/OFFICIATION--FEES-" - - - "`----W.-I)0-----"-"—' +*R VENDOR TOTAL $180.00 R RUTH (MORA 972274 101-300-7201-4301 00160 $30.00 03/16/99 --------R-MCRA: REF'.DTIPL7 CA'IE-PfMT— "-PROTECTCDN7LIFE%FINES/MOTOR-VEHICLE - - -- - .-$3.-00 RR* VENDOR TOTAL KRRt.n+�+•.•r//Bras+K*RRtRtsrlsRlq►t>RrYRlR•/tth/K}ttk>4/RF/tRIRt}/t $30.00 72443 R ART *MORALES 04077 101-400-7104-6493 00027 $65.35 03/15/99 72444 ---71:MDRALE97ECCTR-PRINT-REFURD ,,..;:„:;,.., ti-0-C6AE'3 UNCIE-AGEND-70UTSIDVCS--V"REPAIRS--"—'----f0-0U-- ,. uh VENDOR TOTAL!*tRctL*dtRRtRRSRltRRttR/t*itiiii*inti>tRt1*ttR•i>/RltRtlf!!/ht!!i» $65.35 R FRANCES *MORALES 96189 101-400-7104-6493 00060 $4S. 00 03/16/99 72445 1-1-O-COUWM_L`_ACENDA--70UTSIDE-SVCS-d-REPAIRS -- "-----'TO-.-D-6-"--- **r VENDOR TOTAL *r**;,rwwwaw r.:d*aw aa*r/*a*rp>/sr*>/!*!rr/rwa*/*R*rra*/rasrrrrtr**t p_. _.. _".. $45.00 R R.AFAEL E. *MORALES t1--FiORALE37El�TN uoRYET?- 96594 101-400-7104-6493 00042 $4S.00 -9051-10-COUNCIL-AGENDA _ /OUTSIDE SVCS -& REPAIRS 03/16/99 72446 -_- to.00- ------ CITY OF AZUSA FINANCE–FA310 TIME 14:32:00 PRELIMINARY WARRANT REGISTER FOR 03/18/99 .. _ $30.00 PACE DATE 0025 03/18/99 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK M DESCRIPTION PROJ M ACCOUNT DESCRIPTION f0 00 AMOUNT UNENC ssk VENDOR TOTAL ttRf••.i•uJr:::..i:f..Ff.L*4:�aRrttl:krkktai:a i:k r+4t*4>.ktl: V'f akkktli:k+Rt $4S.00 xntu+aaa♦ta ttxuatau r•atraartr** ' R SUVI *NELSON 94887 101-400-710.4-6493 _ 0003.6 $4.5.00 0_3_/_16/99 72_4_47 S.NELSON/ELCTN WORKER 905110 COUNCIL AGENDA /OUTSIDE SVCS &* REPAIRS f0.00 I` a*a VENDOR TOTAL *ara..^:..•.a,t+ar s.s...a++aa.a+.a+a*$tart♦sas+uatktrnr*kau a.r+ar taa+t** $45.00 j,. R NEWELL SECURITY ENTERPRISES 06118 231=400-8903-6615 00028 _ _ _ _ __ _ $290.2S _. _ 9203_ 03/15/99_ 72448 NEWELL/SEC.OFFICER SERVICES CVST RCDS 0 C01_ /$Fr 6 SECVRI TY SVCS E% $0.00 a*+ VENDOR TOTAL tta+-s+k*.•.a.a as to•srtaxtaRrnu*+at*s:rtrkrarttrta»aka+*+r +t*x *r t*tctr __$290.25_ R RONALD_*NICHOLS _._ 97280 101-300-7201-4301_ ._00159_ ,. $30.00 _ 03_/_16/99 _ R.NICHOLS/REF.DUPLICATE PYMT. PROTECTION/LIFE /FINES/MOTOR VEHICLE f0.00 c*t VENDOR TOTAL*et*=«..4'11....41•.r..I:1a14:f•:Rk+kr•:Rf cuttr*ttsRrcc*ri_tkk+: r.+v a_+: �_r krkcrrkcc_.._ _ $30.00 v R CHARLES L. *NINE 96605 101-400-7104-6493 _ 00056 ___ _ __.$45_ DO _ 03/16/9_9 72450 _ C.NINE/ELCTN WORKER 905110 COUNCIL ACEN DA /OUTSIDE_ SVCS 6 REPAIRS f0 00 .+s VENDOR TOTAL rakr.....,:++•r.r;r.:ra.aaaasaan.•asuk xntu+aaa♦ta ttxuatau r•atraartr** $45.00 R NOLO PRESS 03700 101-400-730.5-6503 01083 .._ ._.__ $49_03 61606 03/15/99 72451 NOLO PRESS/REF. �BOOKS ._ _.. --INFO RETR 6 DEL BOOKS _. _. ._. _.. _. ___..._ $0+00 � •• rra VENDOR TOTAL *t*t "_ a: •k c*•:i a:.R+kRkRk*k:*i.P*1+tkktkt*f l:kattkttrJ.kttRRtt k.t Rtfftt• __�� $49.03 R DIANE E. *OFFEN __ 97276 _101-4_00-7104-6493 00032 _ 06.5.35 O.OFFEN/REF.PRINT.ELCT 905110 COUNCIL AGENDA /OUTSIDE SVCS 4 REPA +rs VENDOR TOTAL tJ`a5r.k.4..a kskr Rn l�t TRtCRRR*Rk4t*RPi:R Rti:ktkat4ci_tRttt*R• $6S_35 R PAGENET_.__ 03696_ 101-400-7102-6915 _.00038_$12_66__ T2160 _03/17/99__ PAGENET//034-147959 ADMINISTRATION /UTILITIES/TELEPHONE $0.00 R PAGENET03696101-400–_7_201-6830 00035 $46_2.0_0 _8129503/_15/99 T/034-483916 _ 891 "'---`"-----�--- FROTECT ION%LIFE iRENT%EUUIPMENT PACENE FINANCE-FA310 1IME 14:32:00 PAY VENDOR NAME DESCRIPTION - CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 03/18/99 VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT PROJ 0_ ACCOUNT DESCRIPTION PAGE 0026 DATE 03/18/99 INV/REF DATE P00 CHK 0 AMOUNT UNENC_ R PAGENET __ __ 03696 101--400_-7203-6830 0002__4 $7.95 81.295 03/15/99 72453 PAGENET/034488916--�SPECfAC SVCS %9cNT7EoUIPmEw_- ---- R PAGENET 03696 1 01-400-7302-6830 000_1_2_ $21_._2__9 _ _ 6_92_4_ 6 0.3_/16/99 _ __ 72453 ——_ PAGENET/034-1A^c7^c 729 PARKS%MAINT %RENT%EQUIPMENT 10.00 kRR VENDOR TOTAL kkkR_:.-•.si....a+.R.4.•.i.ai:tt4•s;;kikRRRkR1l.4'6kh1:tl:ia i. i_R;kA.l l i 4kktkkii:♦ $503.90 R PAPER_ DIRECT 05445 2_20=205-00_0.0_-_27.0_1_ 00015 $5.43CR 2_2.0_370_3/_16/99 PAPER DIR/CA SALES TAX _ 650900 - _ _. _ %TAXES AB PAYLE/CEN SALES '_*070 R PAPER DIRECT05445 220-400--7201-7120 00382 $84.18_ 2_203_703_/_16/99 PAPER DIRECT/DED_ INVITATION _ - 6 0900—FROTEC7ION/LIFE /2LDC3%CONSTd MAJOR IMP -t0.3 ***VENDOR TOTAL ;;RtR;.!R9Rxk;1i4r FSikk Rki rrRR;;;frirrR rRRlrRk>;kR4f kit•RrktR;r;trtrr $78.75 R PARCELL STEEL CO. _07074 233-_-400-=_8593-6563 00488 $1,987.50__ 1.1_1_7_503/15/99 PARCELL/REBIIR CNGES FOR BANNER OST/MNT'O-H LNS SUPPLIES//SPECIAL 10.0 rr> VENDOR TOTAL Rrsr-,r+.kRikkrrrkk+ss skR+rrassrrR♦Rr rr p;rk•;;tR rx;tkRe;;Rksrrrr;>rr $1,987.50 _ R MS, MARY ANNE kPATINO RD MS 94400 125-400-730.9-6660 00024 _ $800.00 2089_903_/1_5/99 M.PATINO%NUTRITIONAL COUNSELNG -- PRES CH%UNDERPRV %OUTSfDESV C/NUTRITIONIS 10.00 IRR VENDOR TOTAL R{rt:4.,:\.Ctin:ttR;iR.Rktt;tRRRRRRrRrRRRRRYRttRRIRRR•aR;;t+..RiRttktRRRRR $800.00 R PC CONNECTION, _INC. 07086 101_-205-0000-2701 00291 f1.73CR 30457 03/16/99 X PC CONN/CN SALES TAX /TAES BL PAYAE/GEN SALES ___.fD.0 R PC CONNECTION, INC. 07___086 101-4_0_0-_7602-6530 00049_ $2.8_._6.5 _ _3.04_5_7 0.3/1_6/9_9 PC CONNECTION/DOWNLOAD CABLE --COMMON IT7 DES %SUPPLIES/OFFICE- akR VENDOR TOTAL tkRk .:..+:: a.kt•.•w::.a:11\Rk4 skkkktRsksa•kkkk::k\kk.!•:!'aktkRRk; kf rk $26.92 72454 72454 „ e 72455 In In 72456 72457 72457 R J.D.M. RPECHEY 8 ASSOCIATES _____05064 _243-400-7707-6315 00025 $245.00 03/17/99 _ 72458 JDM PECHEY/BANK REC 2/99 � - CASH MANAGEMENT QAC CTO/AUDITING SERVICES l0 .00 sst VENDOR TOTAL $24S.00 R AMADA H. *PEREZ_ _9_3.68.4_ _ _ 1_0_1--_400-7104--6493 00015 $55.00 0.3/_15/99 _ 72459 A PERE_/ELGIN OOP. L(ER 905110 COUNCIL_ AGENDA /OUTSIDE $VCS 6 REPAIRS - � f 0.00 ___ - CITY OF AZUSA FINANCE–FA310 PRELIMINARY WARRANT REGISTER PACE 0027 TIME 14132:00 FOR 03/18/99 DATE 03/18/99 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ._ ACCOUNT DESCRIPTION -_ AMOUNT UNENC o•w VENDOR TOTAL •.:i• - r+..aa.:r..•-,•#+•aa###s#su•*ssr#:#a♦#as•ralr s.ir•#rsrs••ss* (55.00 _ R HENRY_ *PERE2________ 97266' 101-400-7104-649300037 $45.00 03/ H.PERE2/F.LCTN _.. WORKER 905110 COUNCIL AGENDA /OUTSIDE SVCS d REPAIRS +!! VENDOR TOTAL slrr#!#!#irr• $45.00 R BEVERLY *PIPER _. 03730- '101-400-7610-6006 00105 $_25.00 B.PIPER/HIST. COMM.MTGS HISTORIC PRSRVA /SALARIES/TEMP d PART–Tf _s ss VENDOR TOTAL sKss r.•.:•.1'n.f.tw.-a•'a•a'isat♦K!!4k*K!*t!Y!!t!!*kklkltkKr•ktlKtlkltr!•!• $25_00____ H _PROFORMA__PRINTINC RER%NCE S 06703 01-400720- 00099 RT___I_DI_d DUPPROFORMA; FINANCE-FA310 TIME 14:32:00 PAY VENDOR NAME CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 03/18/99 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PAGE DATE INV/REF DATE POO 0028 03/18/99 CHK0 72471 r -"-- ----GM-B"AGER-/RSP DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC �, R RADIOUAVE COMMI)NICATIONS 00120 232-400-9761-6835 00025 $43.20 2334 03/15/99 72465 +� _ ___9ADIOUAVE7ifONTNLY MAINT"----'"----------""---- __T6D7MNT7MAIN5---/MATNT&'REPAIR/EOUIPMEN -- --f0:"00 --"-----"-"—'' $9,684.00 10716 03/17/99 72471 ---Gr SAGER .7 SPML7 ____F&If/Of'%CINES---YOUTSID€ -SVCS """6 REPAIRS - -"--- -'- " "-$0.00 "------'"- rtt VENDOR TOTAL+Rrt+'.•'sa+rcr+r<t•+.+rn+rrtrrt+RHkHrH wr{RysowrrarktRststrRtatrtr $164.08 M. *SAGER CONSTRUCTION CO 03759 232-4DO-9761-6493 00101 $547.00 10724 03/17/99 72471 " Gn SAGER: ASPW,:T: CONC_ --T957MNT7MAiNS-' /OUTSIDE SVCS bREP-AIRS R RECORDED BOOKS INC _--RECORDFV SOOKS7BOOK8 "--" -- -------------"-" 04468 101-400--7305-GS12 00063 ""---' --"I "&- -/AUDIO-RECORDINGS $332.80 17991 03/15/99 --- .$0-00 — 72466 - ---- NFO__RETR DEC •ry VENDOR TOTAL +sH:.-+.+..:rar.,.s.a.r..rrra y:rtkttyr arrkHrHrH RrH rr+rr♦k H{H}H• $332.80 R DAN *RIVERA 93348 101-400-7104-6493 00019 $55.00 03/15/99 ------D�tT1�ERA/ECCFN-G3RAER --9'OSITV COUNCIL-ATENDK-70UT91DE-SVCS-S 1WE€AIRS _ ctk VENDOR TOTAL R}tt:.: ..0+::•.•St•♦1$55,00 _ R _JOHN C. +RODRIi UEZ 00942 101-400=7104-6493 00058 $45.00 --�.RODf7Zl Z7ECCTN "u ORKER-------- �0Sil 0--COONCiC AGENDA-" /OUTSIDE -SVCS& -REPAIRS -- VENDOR TOTAL $45.00 R DOLORES M. *POi.E 96595 101-400-7104-6493 00052 $45.00 fi �.OS€IE CCTN"-UORKER------- —X0311 -0 -COUNCIL ACENDA--/OUTSIDE-SVCS'&'REPAIRS-'-- RrR VENDOR TOTAL $4S.00 03/16/99 72467 72468 03/16/99 72469 _.___-$0-00 R _EDITH rRUSSEK OOS27 101-400-7610-6006 00104 $25.00 03/15/99 E.R'IISSER7NLIST-.-CDMM-MTG� - HI-STORTC"IZSRVA-73ACARiES7TEMP-11-PART--TT---"$-0_. D kr• VENDOR TOTAL♦tlr..4_RRtirO.RR!•:t•:t Rrkrr}r}!rt}Ytrttttti}rt t{ttt{{tttkkt r'ktttrtrrrt -- _ $25_00 72470 R G.M. *SAGER CONSTRUCTION CO 03759 232-400-9707-6805 00001 $926.00 10723 03/17/99 72471 r -"-- ----GM-B"AGER-/RSP NCT;ZONC"REPAIRS—"--- ---'---SS7MNT/STR'&TMP""--"/MAI NT /LAND -I MPR OVEMENTB------- �, R G.M.*SAGER CONSTRUCTION CO 03759 232-400-9753-6493 00017 $9,684.00 10716 03/17/99 72471 ---Gr SAGER .7 SPML7 ____F&If/Of'%CINES---YOUTSID€ -SVCS """6 REPAIRS - -"--- -'- " "-$0.00 "------'"- .� N G M. *SAGER CONSTRUCTION CO 03759 232-4DO-9761-6493 00101 $547.00 10724 03/17/99 72471 " Gn SAGER: ASPW,:T: CONC_ --T957MNT7MAiNS-' /OUTSIDE SVCS bREP-AIRS --- -- --------- ----- FINANCE-FA310 TIME 14:32:00 PAY VENDOR NAME DESCRIPTION_. (( _ G.M. rSAGER CONSTRUCT TON CO GM SAGER%ASPHALT REPAIR CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0029 FOR 03/18/99 _ _ DATE 03/18/99 VND 1 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POf _CHK-$ ' PROJ $, ACCOUNT DESCRIPtIOH AMOUNT VNENC —1� 03759 232-400-9761-6493__ 00102 _.$1,014.00 _10734 _0_3/_17/_99 72471 'T dD/HNT/HAIRS /OVTSIDE SVCS d�REPAIRS f 0.0 j.l n• •+• VENDOR TOTAL t+rt..an•ae:ar++rn+rr:rr+srtr r+rrs+r♦rJ+s++rr»r+s+rssswrr++ss r+♦rs+rr+r $12,171.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 243_'400-_77.0.2-64_93 0025.0 _ _ $272.79 __04401 03/17/99 ____ _ __ _ - - SD ROTARY/GUTfR 6ROOM,REUOUNO GENF�EETlMAINT OUTSIDE SVCSd REPAIRS EO .00 R SAN DIEGO ROTARY BROOMCO.,INC 00146 243-400-7702_6493 00251 _ $272.79 _04.4.84.03/17/99 _ _ SD ROTARY/GUTTR BROOM,REWOUNU GEN FLEET/MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R SAN DIEGO ROTARY BROOM CO.,INC 00146 243-400-7702-6493 00252 $194.85 — .. __—._____-.-_.._ 04097 03/17/99 SD ROTARY/GUTTR BROOM,REWOUNO GEN FLEET/"A INT /OUTSIDE SVCS d REPAIRS 10.00 R SAN DIEGO. ROTARY BROOM CO_,INC 243-400-7702-6493 _ _00253 _ _ _ $857.34 __ 04107 -- 03_/17/99 - — _ _ _ SD ROTARY/GUT 1'R BROOM,REUOVND _00146 GEN FLEET/MAINT /OUTSIDE SVCS d REPAIRS $0.00 0.00 R SAN DIEGO ROTARY BROOM CO.,1NC 00146 243•_400_7702•_6493 00254 __..f 194_85 04175 03/17/99 _ SD ROTARY/GUTfR 8R00M,REW0UND GEN FLEET/MAINT /OUTSIDE d SVCS REPAIRS 10.00 R SAN DIEGO ROTARY BROOM CO.,,INC _ 00666 _$400.53 _ 044.1.1 03/_1.7/99 _ SD RORYUTTR BRODM,RE000ND TA/G _00146_243_400-7702-6560 GEN FLEETIMAINT /REPAIR PARTS $0.00 ++a VENDOR TOTAL ++rA:�...:r..•i. r�r.:•�a:•:+r*.ar+.srsa+sarrrst.rt�as•a:•w+s++rr.•♦+s»r+rr+s $2,193.15 R SAN GABRIEL_ VALLEY_ PUBLISHING_ 00339 101-400-7104-6601 _ 00029 ._$250_88_ 03/15/9_9 _ SGV PUPL%1H1375i25 COUNCIL AGENDA /ADVERTIS3NG EXPENSE $0.00 R SAN GABRIEL VALLEY PUBLISHING 00339 101-400-7104-6601 0003.0_ M50/1 -H -1-i-75125__175.60__ SGV M50/1 -H -1-i-75125 - COUNCIL AGENDA /ADVERT ISI NB EXPENSE •+• VENDOR TOTAL rr++•sa.+a�•r•rssrr+rr+rr rrsrr++++++r+rr+++r+►rras+�rsarsass++rssrs+ $326_48___ i 72472 �„ r 72472 72472 a a N 72472 a 72473 R ALICE *SHARP__ 96609 101-400-7104-6493 00010 $55.00 , 03/15/99 72474 j» A.SHARP% CE WORKER 905110 COUNCIL AGENDA /OUTSIDE SVCS d REPAIRS $0.00 rrr VENDOR TOTAL �rcr n_+«.r.naasu+rrorsrsrsrssrrrrrrrrrrrrsrtar«rssrrss•_ss s_r r r.srrsrr_ $55.00 ._RCORA_•SIGALA____.____.____97272 101_400-71.04-6493000S9 $45:00 03/16/99 72475 �I C.SIGALA/ELCTN WORKER 905110 COUNCIL AGENDA /OUTSIDE SVCS d REPAIRS $0.00 i" II ;, FINANCE—FA310 TIME 14:32:00 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0030 FOR 03/18/99 DATE 03/18/99 VND O ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK O� PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC •}+ VENDOR TOTAL $45.00 R SIMON 6 SCHUSTER SCHOOL _GROUP 03394 101-400-7305-6503 01087 SSMON&SCHUSTER/BOOKS INFO RETR 6 DEL /BOOKS rsa VENDOR TOTAL saaa.r•..�.r.-. aann♦.e+n♦zrataaRaR+aaata aaRasraarasata.r}s+aa}asaataar♦ $87.81 6645S 03, RSIRCHIE FINGERPRINT _LAB__ 02032_ 101-205-00_0_0-2_7__01 _ _0_0_2.8.9 __ f4.95CR 906.8_1 _0_3) SIRCHIE/CASALES TAX /TAXES PAYABLE/GEN SALES k SIRCHIE FINGERPRINT LAB 02032 101-400-7201-6563 00408 $72._22 SIRCHIE/LATENTPRINT KITS PR SECTION%LIFE-7S"UPPL I ES7SP ECI AL--- RaR VENDOR TOTAL Raga<Ra+aRf.iM.RaaRR::R aR r'a ttRRaiRRRRRRRaatRRaRtRYaaRRRtkakaaRRRRttiRR♦ $67.27 R SMART b FINAL 02307 243-400-77_04-6563 00726 $4S.45 SMART&FINAL/SPECSUPPLIES FACILITIES%MNT .%SUPPLIES/SPECIAL •++ VENDOR TOTAL $45.45 90681 03i 13466 03, R SOLDANO SENIOR VILLAGE _ 93716 101-400-7104-6493 00024 _ _ $40.00 03/ _ SOl0AN0 SR.VILL/ELECTN SITE 905110 COUNCIL AGENDA -/OUTSIDE SVCS 6 -REPAIRS RRR VENDOR TOTAL RaRa:R!R aRaRkRRaaaaRrRttRR4kRaR►artataRaaRRilar♦Rka1:RRRaRRRRRRRiaRRR $40.00 R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-858.5-6905 00015 $0.16 03/ SCE/2-01-194-6639 DISI%OPN%S TLTS%UTILITIES/ELECTRICITY R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-8585-6905 00016 $56.5703y SCE/2-01-194-6654 DIST/OPN/ST LTS %UTILITIES%ELECTRICITY_ R SOUTHERN CALIFORNIA EDISON CO. 02267 233—_400.8585-6905 00017 $57.09 03/ SCE/2-01-194—^2216 DIST/OPN/5T LTS%UT ILIifES%ELELTRICfTY R SOUTHERN CALIFORNIA EDISON CO. 02267__ 233_-400-8585-6905 00018 $42.43 03/ SCE/2-01-194-3628 DIST/OPN/ST LTS /UTILITIES%ELECTRICITY R SOUTHERN CALIFORNIA EDISON CO. 022267 00019_ $328.19 03/ SCE/2011946647 - __2.3__3_—__400—_8__58_5-6905 �� GIST%OPN%ST LTS-/UTILITIES/ELECTRICITY J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 14:32:00 FOR 03/18/99 DATE 03/18/99 PAY VENDOR NAME- --- -- VND • ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POR CHK _ DESCRIPTION____ _ PROJ 0 _ACCOUNT DESCRIPTION._ .____.________AMOUNT_UNENC _ rra VENDOR TOTAL rrsw e...l::lr l.ls-.r .lrarx.♦rsu r'.lrnr»»a»warra:lr»r»rarr:krru wsa»as rr rn $484.44 l _k SOUTHERN_CAL[FORNIA_ GAS_CO. _ 00026 243-400-7704-6910 00154 _ ____$69._27 03/17/99 72481 SC 6AS/18832058004 FACILITIES/MNT /UTILITIES/NATURAL GAS $0.00 l R _-OUT14ERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 00155 $24._35_____ _ 0.3_/_1.7/99 _ 72481 SC GAS/106S3706712 FACILITIES%MNT FUTILITIES//NATURAL GAS 10.00 _R SOUTHER_N_CALIFORNIA CAS CO. 00026 243-400-7704-6910 00156 $138.62 03/17/99 _ 72481 �n SC GAS/13802067002 FACILITIES/MNT %UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 00157 $53.00 03/17/99 72481 SC GAS/12542068007 FACILITIES/MN7 /UTILITIES/NATURAL GAS $0.00 'n _ R SOUTHERN_CALIFORNIA GAS CO_ _ 00026_ 243=400-_77__04_6910 00158 _ $72.16 _ __.____03/17/99 72481 SC GAS/16112069006 FACILITIES/MNT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA CAS CO. OOO2G 243-•400=7704=6910 00159 ___ $589.74 _ 03/17/99 72481 iv SC CAS/10852058006 FACIIITIE6/MNT /UTILITIES/NATURAL GAS $0.00 _ R _SOVTHERN CALIFQRNIA GAS CO_ 0002G _ 243=400-7704=6910 00160 $64.38 ... ..... 03/17/99 72481 SC GAS/02242059000 FACILITIES/MNT /UTILITIES/NATURAL GAS $0.00 � SOUTHERN CALIFORNIA GAS CO. .___ 0002G. 243-400-7704-6910 00161 $216._64 ._03/17/99 SC GAS/1716208T005 FACILITIES/MNT ./UTILE TIES/NATURAL GAS $0.00 _k__ _,__ SOUTHERN CAL IFORNI A-_ GAS CO _ 00026 _ 243=400=7704-6910 "-L-6?-- _______ $127_42.. _ .___.._._ . _03/17/99 SC GAS/15902072006 FACILITIES/MNT UTILITIES/NATURAL GAS $0.00 R SOUTHER N_ CAL lFORNIA GAS C0.___ 00026 243-400-7704-6910 00163 $886.60 03/17/ SC GAS/045S2064000 ,. FACILITIES/MNT /UTILITIES/NATURAL CAS $0 rRr VENDOR TOTAL_r�re k•._.!�•_s.rssrsro♦.ra r�srsssr�rrrrrssrrrw srsr�»�arrssrsrnssrrnrr•_----$2 X242_._18 .__ RSOUTHERN_ COUNTIES OIL _CO_00703 101-116_0000-162500387 f5,977_790471603/17/99_ SO COUNTIES/CASOLINE /INV/GASOLINE/POLICE $0.00 rrwVENDOR_TOTAL_rwsn_•*s•n+»rrsnrr+rrrrn nn narrrrn►rrnrnnrarrnnnsawsnr»rrn nnnrrrr nr nn ____. .. $51977,..79,. _.... _____ _,_._, %OUTHUEST. POUER INC ._..__.._....... _.._.._____.03_^2.56_____233=.1166 -0000-1601_____..._04952.,,.__ SW POWER/MTRL,SUPPLIE3 /INV/MATERIALS i SUPPLIE I �; FINANCE-FA310 TIME. 14:32:00 PAY VENDOR NAME DESCRIPTION - CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0032 FOR 03/18/99 DATE 03/18/99 VND 4 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PO$ CHK M PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC k SOUTHWE8T POWER INC. 03256 233.116-0000-1601 04953 61,104.15 79354 03/17/99 72483 ----SIJ-PO11ER7MTRL; SUPPLIES--------- -----------'----- - - ---- /INV/MATERIALS-d-SUPPLIE... --10:.00.-'--"-- _ R SOUTHWEST POWER INC. 032256 233-116-0000-1601 04954 $1,461_.38 7480S 03/17/99 72483 -�OLJE7t;MTRL,SUPPLIES -- — ----_/INV%MATERIAlT� d SUPPLIE — t0:00 -- ♦t1 VENDOR TOTAL Ralt•a 4-• .L+f-Ii4..vi* III R»r Y4a4 Yl$3,868.04 R PAULETTE A. aSTANCER 96599 101-400-7104-6493 00070 $45.00 --905110-COUNCIL AGENDA- 7OUTSIDE-SVCS 3" REPAIRS- VENDOR EPAIRS-VENDOR TOTAL •»1a :., n•..+a.aa»srsas»ra:»Rraa»»a»»»»a»»:r»asa»ar».RRsaa»aaaRSR $45.00 R STANDARD 6 POORS'S CORP. 00138 101-400-7305-6503 01082 %860.S9 _ €TDR06CODRS7REGISTER' - -------------- INFO RETR_d DEL/600KS- crR VENDOR TOTAL $860.S9 03/16/99 72484 _$07.00__. ------ 1492 03/15/99 72485 - - 50.-00'-___—.__. R STAPLES 04477 101••400-7301-6530 00396 445.06 92823 03/15/99 72486 ORC.RECREATION-_/SUPPLIES/OFFICE $0.00- R STAPLES 04477 101-400-7301-6530 00397 128.77 96352 03/IS/99 72486 --- ----STAPLEr/SUPPLIES -------"---ORg RECREATION--7SUPPL-IES/OFFICE --"- R STAPLES 04477 232-400-9792-6527 00006 $8.12 9876 03/15/99 72486 -------SYAFLEiZUPPLTE ---------------- -- ----]Td G%OP70FC-SPC--%SOPPLIES7COMPUTER--- - ------fO-OD------- aaa VENDOR TOTAL Fr»aa.Rrrrr r rrr4• $81.95 R STAPLES CREDIT PLAN 06764 101••400-7201-6530 00497 $31.02 79001 03/15/99 72487, _----,�"A LES7STIPPLTES—_--- -- —_—PROTE"CTTON/LIFE7SUPPLIES70FFICE-- R 'TAPLES CREDIT PLAN 06764 101•-400-7201-6530 00498 $14.06 47002 03/15/99 72487 --------- yTAPLES7SUPPL7ES: ---- ----PROTECTION/L IFE_7SUPPEIES76FFILE t�00 R STAPLES CREDIT PLAN 06764 101-400--7201-6530 00499 676.86 47003 03/15/99 72487 PROTECT ION%LIFE JSUPPLIES70FFT CE -----� -- -`$O:OD----"--'--- It STAPLES CREDIT PLAN 06764 101•-400-7201-6530 00500 $62.27 45140 03/15/99 72487 -- --- -STAPCES/TAPE _FOtt-LABF.LMAKER --- "— ------ --"-- PROTECTIIIN/LIFE _/SUPPLIES/OFFICE - - - - -- --- -40-.-60".____ i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0033 TIME 14:32:00 FOR 03/18/99 _ DATE 03/18/99 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE PON CHK # DESCRIPTION _ 72489 PROS _# _ __.ACCOUNT DESCRIPTION 5ICNL MAINT AMOUNT UNENC TRFC SIGS%MAINT OUTSIDE SVCS B R STAPLES CREDIT PLAN 067_6_4_ 101--4_0_0--720_1-6572 00083 $69.01 7_900_1_ 03/_15/99 _ 72487 STAPLES/SUPPLIES -" -- -"— $71.19 PROTECTION%LIFE /OFFIL'E FURNITURE 6 EOUI $0.60 ----------- IGNAL/TRFFC SUP S ft* VENDOR TOTAL tftt+'k•*x/.t*RYkft\.f ftt*ftt*tf7777**ttt*fetiY*fttkittttf*tt**tttt*t* $253.22 TRFC SIGS/MAINT %OUTSIDE SVCS R GLEN M. 96622_ 101-300_7001-4103 _ __00083 _ __ - ,$28.55 _ _ 03/15/99 __ - __7.2488 -' _*STILL _ — G.STILVUTIL TAX FF.E _ __ CITY-WIDE /UTILITY USER TAX Y0. 00 SUP SIGNAL/TRFFL R M. *STILL 96622 101-300-7302_4744 _00021 $5.72 _ 03_/_1.5/99 72488 GLEN _ _ G STILL/ASSESSMENT FEE 03/_17/99 PARKS/MAINT /COMMUNITY MAINT FEE f0.0-0-- SIGNL MAINZ' ftk VENDOR TOTAL test-n•r+:.,IkfLtxk+t4**tfkRif ttittflt♦ttf*f**tfffF*t*tft*itf itfiit** _.._. _._..$34.27 R SUPERIOR SIGNAL SERVICE CORP. 022641_0_1-400-7_5_0_8-649.3 00248 __ $52.50 9.020_40.3_/_1.7/99 ----- ---"-----'"—"—"—'------ TRFC SIGS/MAINT /OUTSIDE SVCS _& REPAIRS 60.00 SUP SIGNAL/TRFFC SIGNL MAINT 72489 R SUPERIOR SIGNAL SERVICE CORP. 02264 101--40_0-•7508-6493 00249 101•-400-7508-6493_.___00252 _ .:_-- $90.07 -REPAIRS _9_0.209 03/17/99 _ _ 72489 SUP SIGNAL/TRFFC 5ICNL MAINT TRFC SIGS%MAINT OUTSIDE SVCS B f0.00 SVCS R SUPERIOR SIGNAL SERVICE CORP__ 02264 101-400-_75_0_8-6493 00250__ R $71.19 90_2.0.8_03_/_17/99 _7_2489 ----------- IGNAL/TRFFC SUP S SIGNL MAINT - TRFC SIGS/MAINT %OUTSIDE SVCS d REPAIRS Woo SUP SIGNAL/TRFFC R SUPERIOR SIGNAL CORP. 02264 00251_ ___ ___ _ __ $_71.19 _9_0_2.0__7_0.3_/17/99. 72489 SUP SIGNAL/TRFFL _SERVICE 51GNL MAINT SERVICE CORP. _101--400-7508-6493 TRFC SIGS/MAINT /OUTSIDE SVCSd REPAIRS 70.00 _90201 R_ SUPERIOR SIGNAL SERVICE CORP. 02264 101•-400-7508-6493_.___00252 _ .:_-- .._ _ $93.66 _90206 03/17/99 72489 SUP SIGNAL/TRFFC SIGNL MAINT TRC SIGS_/MA IN /OUTSIDE F SVCS 6 REPAIRS $0.00 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400--7508-6493 00253 *52.50 9020S -03/1__7/99 72489 SUP SIGNAL/TRFFC SIGNL MAINT .. - TRFC SIGS/MAINT /OUTSIDE SVCS d REPAIRS 10.00 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-7508-6493 00254 _$52.50 _90201 03/_17/99 72489 SUP SIGNAL/TRFFC SIGNL MAINZ' TRFC SIGS/MAINT /OUTSIDE SVCS d REPAIRS $0.00 R SUPERIOR .SIGNAL SF.RVICE.CORP 02264 101-400=7508-6493 00255 _ _., ,. ._._ __$52..50 _90202 03/17/99 _ 72489 SUP SIGNAL%TRFFC SIGNL MAINT TRFC SIGS/MAINT /OUTSIDE SVCS d REPAIRS $0.00 _ R SUPERIOR SIGNAL SERVICE CORP. 02264 —101-400-7S - 08-6493 _ 00256 _ $52.50 _90203 SUP SIGNAL/TRFFC SIGNL MAINTTRFC SIGS/MAINT /OUTSIDE SVCS d REPAIRS 72489 I _t- VENDOR TOIAL_kxkk _.'_:_ x•,.r...xo.:..kx*xk*rff k*kkff*kx:•:k xxk*k•rv�r..cvk r.o ****er*t_ __.._ $588.61_ __R _ SYSTEMS_ INTERNAiSONAL .__.___.__,.____07088____ 220 40.0 -T501 -717G __ 00033 _,_._ _ __ $2,867.64 80429 03/16/9 9 _7_24_90_ !„ SYS SNTL%UWNTWN AWNING CLEANIN 097049 ROADWAYS/D d D /SIDEWALKS/CROSSWALKS $0.00��, It TROPICAL PLAZA NURSERY, INC. 06630 101-400-7_3_02-6493 00080 $3,280.00 24504 03/17/99 TROPICAL PLAZ:LANOSCP MAINT PARKS/MAINT /OUT3`I OESVCS 6 REPAIRS 10.0 tYs VENDOR TOTAL FRttaR ct r:k 4s RRRRRir4♦RRRtRRttlYYRfRtRYttttRtRYRRRFRa:R lkattY»4Rlttttt $3,280.00 72492 R UNOCAL 76_ CITY OF AZUSA $134.20 72493 ___ UNOCAL/106150121 PROTECTION%LIFE ;FUEL AND OIL � � �� FINANCE-FA310 PRELIMINARY UARRANT RECISTER $134.20 SVCS R LYDIA YVAL.DIVIE.SO PAGE 0034 TIME 14:32:00 FOR 03/18/99 905110 -COUNCIL AGENDA __ /OUTSIDE SVOS d REPAIRS DATE 03/15/99 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 0�1 DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC I; __- _ _ a4r VENDOR TOTAL 12,867.64 R TOOL TEAM 002_3_7 232-_4.00-9761-6563 00136 $63.8__7_ 2107_ 72491 T �)OU TEA11/SUPPLIES Tdb%KN-T/MAINS —/ `UPPLIES%SPECIAL _ _03/_15/_99 _ R POOL TEAM____ 00237 233-4_0.0-8591-6563 00118 $42.25 2147 0.3/15/99 PP TOOL TEAM/SULIES DST%MNT�SfiRUCTS_�SUPPLIES/SPECIAL _ _72491 ats VENDOR TOTAL tit♦•I'f:Rt}.kaYYRlRrt I:Y RRtYRkRYtYRRitRYYtttRtlRYltRYtYf kRtk N:YttYtttt $106.12 It TROPICAL PLAZA NURSERY, INC. 06630 101-400-7_3_02-6493 00080 $3,280.00 24504 03/17/99 TROPICAL PLAZ:LANOSCP MAINT PARKS/MAINT /OUT3`I OESVCS 6 REPAIRS 10.0 tYs VENDOR TOTAL FRttaR ct r:k 4s RRRRRir4♦RRRtRRttlYYRfRtRYttttRtRYRRRFRa:R lkattY»4Rlttttt $3,280.00 72492 R UNOCAL 76_ 00260 101-4_00_=7_2_01-6551 00074 $134.20 72493 ___ UNOCAL/106150121 PROTECTION%LIFE ;FUEL AND OIL � � �� _ __03_/15/99 _ _ _..— � fO.Ob- tr4 VENDOR TOTAL rrrr vraaa+aa:>ras»s»4xa ulsa4ral44»+4tYr4aY4rYlr 44RsrR:rR4r ra+aaaYrs4 $134.20 SVCS R LYDIA YVAL.DIVIE.SO 101-400-71_04-6493 0001.7 $5.5.00 03_/15/99 72494 _____9_660_8_ L.VALDIVIESO/ELCTN WORKER 905110 -COUNCIL AGENDA __ /OUTSIDE SVOS d REPAIRS 44♦ VENDOR TOTAL♦p!.»,..»a-r»»4rsaa+4t4r444ar4srl4stRl4ssrYRr4Ra4t4rt RRa 44 rt4 Yrr as trr $55.00 R MATT I'VASQUEZ _ 06983 101-400-7301-6445 00196 $150._0_0___ M.VASOUEZ/OFFICIALS FEES - ORG RECREATION %OFFICIATION FEES Rte VENDOR TOTAL tYRtrR•RRr r♦RRR4R41.RYRltFtRltRRtit•lttYtttFtRRtlRRtYtltYfRRRYRYtRl rY $ISO.00 RJOE_4VELASCO_ 9_5_2_47 _101-400-7_3_01-64.45 00197 $14S.00 J.VELASCO/OFFICIALS FEES ORC RECREATION AT ION FEES ***VENDOR TOTALRRYICR.•krcRf:R.tRR1:rsRkYRYttRRRRYlCtttltFRYklRYRRRYtYRRkf ♦lkR4YRRttRR $145.00 R VILLA AZUSA APARTMENTS 94867101_-400-71.0.4-6493 0002.3 $40.00 VILLA AZ APT%EIECTN 8817E 905110 COUNCIL _ AGENDA /OUTSIDE SVCS 8 REPAIRS_ 03/15/99 72495 �;;i 03/15/99 72496 03/15/99 ._ --f0.00-- I �' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:32:00 FOR 03/18/99 PAYVENDOR NAME __,__ Dr SCR IPT ION.. cts VENDOR TOTAL F.VI PACE 0035 DATE 03/18/99 VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 PROJ 0ACCOUNT DESCRIPTI_ONAMOUNT UNENC ar.ra:ksk.etssssis tf sres r. r'ssi+_sssRs+a ttstt_ -__ $40.00_ 9 SI tti VENDOR TOTAL Rift L laa <d'R+af++. a.•k sYRtt k k O All Ill tRkkk N4:k citkRkikRRttttRttt $45.0.0 ... R _ JAMESR. �4ALL _____ 93707 101-400-7104=6493 00069 _ $45.00 _ 03/16/99 _ J.WALL/ELCTN WORKER 905110 COUNCIL AGENDA /OUTSIDE SVCS 6 REPAIRS $0.00 IF r It 0:+.♦+'.+♦ -4r a wi:r aR♦4Ill R_ MARJORIE_ M.WALL/ELCTN WORKER tssttsRstRrr 93676 101-400-7104-6493_00022 _ _ fSS_00 905110 COUNCIL AGENDA /OUTSIDE SVCS & REPAIRS R _ MARIORIE_++WALL _ __ 93676 101-400=7104-6493 _ 0002_5 _$40.00 72500 03/15/99 �> M.4ALL//ELECTION SITE -RESIDENCE 905110 COUNCIL AGENDA /OUTSIDE SVCS 6 REPAIRS $0.00 ttt VENDOR_TOTAI 4,11_RR+-tctfr4k4.i4a_f1.:4:1:fRtfRtikkiktkRttRttktRRkkf.RRtk.ktttkRRtttktkRttt _ _f9S;0O c 97277 101-400-7104 _6493 _ 00031 $6S.35 03/16/99 72501 �T _ R _ ART t_UE=T _.__.--____ - - - ---'— -- A.UEST/REF.PRINT ELCT. 905110 COUNCIL AGENDA /OUTSIDE SVCS 6 REPAIRS =0.00 ttt VENDOR TOTAL_titR F+iR•_•'RItR._IR=RR_fRttYtORRRRktRfttRiRtttRRtRRRRRiRRtRRtR i.f 1111• __ _ _ f6S.3S .__ —____ _J' R_ EN C_ UNIFORMS_____ _03632 101-400-72.01-6201 00168___ $83.51_____45140_03/15/99 -WEST WEST END UNIF/PANTS,SHIRTS PROTECTION/LIFE /UNIFORMS 9 LAUNDRY $0.00 R___ VEST_ ENO 0363E 101-400=7201-6201 00169 ____.,.,__$64.65 _._ 48928. 03/15/99 _ WEST ENO _UNIFORMS______._ UNIT/RESERVIST DUCHES PROTECTION/LIFE /UNIFORMS 6 LAUNDRY 10.00 t*4 VENDOR TOTAL ssts r..• +*•.w vRc•1.".i4i+4:krLRta:IRkttiktkkYiRtRkk RtttriRtl'4RtktLRRtttR ._._ $148.16 R___., WESTERN DISPOSAL. COMPANY _.._... _._._00270 101_400- 3._ 7405-649_ _,00034_ _ __,.,$147,654.76, .„____. WDtSP/FE899 13001UNlTS RUBBISH COLLA /OUTSIDE SVCS 6 REPAIRS <tt VENDOR. TOTAL ta.4f ta::•rib•” 'ta.+a:♦UrYRa_R ikRiafit kfkRRta_f.RiRRfwkkRctf.RtkRtkRtRt $147, 6S4.76 R__ _ EDUIN *WILLIAMS._ _. _ __. _.06795______101-_400-7610-6006__ __00106_„__ _. .. __.. $25.00_ E.WILLIAMS/HI`:T COMr..MTG`i HISTORIC PRSRVA /SALARIES/TEMP 6 PART -TI In 03/17/9972503___ ` 03/15/99 _ 72504._ $0.00 I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0036 TIME 14:32:00 FOR 03/18/99DATE -_._._._ 03/18/99 _----- PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE PO11 CHK 6 DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC ira VENDOR TOTAL (25.00 I' R WMM ASSOCIATES___ 22_0-400-_7201-7120 00377 f4,12S.00 4363 03/15/99 72505„I — UM11 AS3`OC/AOD.ATCHITEZT P_ D. _____05635 ___ - �Ti50960 PWOTECTfON/LIPE 7BLOCS7CONST`_6 MAJOR- IMP--- - `----30.-OD---- -�.,I tRr VENDOR TOTAL $4,12S.00 R HELEN L. *WOLFE__ 93693 101_-400-7104-6493 00068 645.00 03/16/99 72506 H.W0LFE/ELCTN UGFKER �Ob`11-O��COVNCIL AGENDA /OUTSIDE SVCS -6 REPAIRS 6D-: 00” - - - -""-------"1. � s.R VENDOR TOTAL $45.00 R Y TIRE SALES 001t3 101-400-7201-6825 00736 $78.94 25867 0__3_/15/99 72507 _ Y-'f'IkE 7R E -PAIR P•A ---- _ - - — -------pROTECT70N/LIFE JNAINT 8 REPAIR/VEHICLE - - $0-0D- ------- _�nl RRt VENDOR TOTAL $78.94 R YOSHIO OBAYASH_I 00379 $1,200.00 94.8 03/15/99 _ Y OBAYASHI/FUF.N..,H,:NSTAlL50FF ___07.076 ___220_-400-7201-7120 - 6509_00 PROTECTION/LIFE/BLDGS/CONST6 MAJOR IMP _____725 - 60:00--il, _0 ,,, str VENDOR TOTAL $1,200.00 'I r� RRR PAY CODE TOTAL Rs+s.rns.eR+a+,..+: araa.a:tat ssssttrRRssssRsakatsuasaaasssssr+Rs sss $517,105.32 S AON RISK SERVICES 03652 220-400-7201-7120 00389 $568.43 03137 03/18/99 72509 I" AON%PD D€bfC -MAR26-27 7499--- — 55090 -0 -PR OYECT ION/LIFE-%BLDC87CONST-A-MAJOR -INP $-0-00----- ss{ VENDOR TOTAL Rksr.R•_Rar_+krwr.r:+_aRw RRktr_RksR{{R{{ts{sess{{{RRtsrk{{rsRrtsiRst{sss{_ -S568.43 S JOHN aBRODERICR 00794 101-400-72201-6220 00335 $100.00 03/15/99 72510 JBRODEkI R WING RETMB-------- ------"---- --" PROTECT] ON/LIFE" /TRAINTNC-SCROOLS - -- — -- - -- $D -O-0._..------ h. •ss VENDOR TOTAL 1Y ti�a'- .+sstasrs.RnR w +» ar aRSRSRss{{RsaasrrRa Ra+rkara t+st a{aRu ss $100.00 S JAN H. -CAIN J.CAIN/REF EVIG 98-28S1 97265 261-206-0000-3125 00507 $450.77 -- /DEPOSITS/EVIDENCE 03/16/99 72S11 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0037 TIME 14:32:00 FOR 03/18/99 DATE 03/18/99 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PO• CHK • i DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT e+e VENDOR TOTAL ee+++ •••"•,��wa..w+•.r cra r.+esassneeense+sssese+sera ensee.:+eersscse• $450.77 S DENTAL HEALTH SVC OF CA 04623 261-205-0000-3041_ _ 01278 - $2,136.30 03/17/99 72512 -- DHS/1941R INDEM MAR99 PREM -----_-/FLEX PLAN 1 ---------- _ -$0.00 ---- .0 _ SVC OF CA 04623 261••205-0000-3041 01279 _ !3,498.95 03/17/99 72512 S DENTAL HEALTH _ _ __. .. - 50.00... DHS%1941 PREPAID MAR99 PREM S _DENTAL HEALTH OF CA __. 04623 261-205-0000-3041_ 01280 125.90 72512 i�;� OHS/1941R S.GOWAN COBRA ---- ----%FLE%PLAN t--- _ - --$0.0 __..0.3/17./9.9-0--------------�I �a S DENTAL HEALTH SVC OF CA 04623 261-205-0000-3041 01281 _ _ _ __$25_._90__ 0_3_/17/99 72512 OHS/1941R S.SMITH COBRA /FLEX PLAN 1 10.00ia Ia, S _ DENTAL HEALTH SVC OF CA __04623 26]-20S-0000-3041 01282 $13.65 03/17/99 _ 72512 .. ----- - .'_- --- /FLEX PLAN 1 f0. 00 a� DHS/1941 N. ALI COBRA S DENTAL HEALTH SVC_ OF _CA 04623 261-205_0000-304101283 _ $__26.30 03/17/99 72512 -------_-- -H --------- 0 261---0 -- _. --- - ' .- -/FLEX PLAN 1 .. .. - _. - ... -- 70.00 - _ la. DH8/1941 A.ESCOTO COBRA /FLEX PLAN 1 $0.00 S DENTAL HEALTH SVC - CA 04623 .__._ __.. __-3041 01284 _ !13.65 03/1$0..9 72512 J,FRALEY COBRA -- ja S _ DENTAL_ HEALTH SVC OF CA 04623 261_205=0000_3041 -01285_ $26.30 03/1'7/99 72512 ._. PLAN .1. 0. _... _ _-_ .....__. _ _..--. -100 /FLEX _--- DHS/1941 P.PECHEY COBRA S DENTAL SVC OF CA 04623 261-205-0000-3041_- 01286 $38.05 -_03/17/99 _ 72512 ------DHS/i941 J. ENRIOUEZ COBRA --_ /FLEX PLAN 1 $0.00 -- --i^ Iv� S DENTAL HEALTH SVC OF CA 04623 261-205-0000-3041 0.1287 __$26.30 _ 03/_17/99 72512 DHS/1941 K.VETTING COBRA - /FLEX PLAN 1 $0.00 •• S DENTAL HE SVC OF CA 04623 261-205-0000-3041_ 01288 _ _ _ $26._30 03/17/99 72512 + DHS/1941 M.MORENO COBRA /FLEX PLAN 1 $0.00 ,•I 5 UENTAL HEALTH SVC OF CA 04623 261••205-0000-3041____0120.9_ _._ -..,,. 113:65 __ ___ 03/17/99_._ 72512+� DHS/1941 A.CARNEY COBRA /FLEX PLAN 1 $0.00 rr♦ VENDOR TOTAL!!+'•**a»wwss+sra+u»r•+wr++++nrrr++s+rr+++rs+a»wws++ar+rrer+swrrr ___ $5 871.25 �. SGOLDEN STATE FORD _TRUCK SALES _-_ 07055 243--400-7703-6825 . _ 00318 _ --__ ,. _$619.99 _ _ 39273 _0_3_/17/99_ 7_2513 __ „I GOLDEN STATE FORDD/REPL TRNSMSN AT0199 TRANS FLEET/MNT /MAINT d REPAIR/VEHICLE 10.00 +i i„ , CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:32:00 FOR 03/18/99 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION _ _ _ PROJ • ACCOUNT DESCRIPTION RYw VENDOR TOTAL tkkk ++__ ._ c+_kk=.-R-u_.+_w kckkscssckrRktskkn r:ssRakkksaRkreakRkt RksRRke 5619.99 S MARC *GONZALES ___03003 101-400-7_3_0_1-66_ES %00530 s43.S6 M CONZALES%SPEC SUPP REIMS ORG RECREATION PROCRAM _ EXPENSES " Rkk VENDOR TOTAL RRR N. r_fr:rr:C•_k._frskcsawfk4ttrRtkttk H:Rfisw i_k kkkkkkkfktkkkCkttttk$43.56 S_ _ ANN sCRAF GAYNOR_06258 _ 243-400-7708-6220 00024 $63_.27 A.GRAFGAYNOR�BI-TECH TRNG_ 750 EXP 916 PAYROLL S AC2 i6_ 77RAINI-NG SCHOOLS ktR VENDOR TOTAL $63.27 LOUIE F *HERNANDEZ 96501 241 -IIS -0000_-_14_22_ 00.670 $1,874.00 _ - -- -- - ---- -_ --- -- --- L.NERNANOE'/EMP COMPUTER LOAN NR0778 - %CURRPORTN EMP COMP N/R .kR VENDOR TOTAL RRRR w'.•r+S:wR>+.f.r'-R+rrfkRYkRkTkRRkRRkaRRk i:\kRRRRURSRRRRRRRRRIRkRtRR $1,874.00 S JOSEPH F._*HSU00814 _ _241-115_0000-142.2_ 0.0667 _ $1,291.92 J.HSU _ /EMPLOYEE COMP .LOAN NRO258 alI-dURRPORTN EMF COMP N/R stt VENDOR TOTAL RkwR.r:.r:r.Rror:r.aRk<.Rrr:r.k k4RkRR4Rr:RRYkkkkkkkki'«Rr:4R k1:RRRCRkr:kkRRkkkkk $1,291.92 5 IDI MAGIC TECHNOLOGIES CORP._ _ 07084 101-400-7_1_02-6530 00047 $104.90 C/ ]bI MACIDATABASE FOR CRAIC ADMINISTRATION__/SUPPL]ES/OFFICE tRR VENDOR TOTAL Ri:wR•k•'k..R..r:kR RY:wkrP.krf kf.kR kRRkk/kkktkRkRkkRRRkrRRRRkRiRkikkkktktkt $104.90 S INNOVATION CROUP WEST _ 07063 _ 101=400-7102-6509 00003 $35.75 _ INNOVATION CR"r /PUH.C.CRAIG ADMINISTRATION /PUBLICATIONS/OTHER Rta VENDOR TOTAL arar•R+rir'-kasa:•«f.«:r«aas sfRsras wrRR RS RRRt:rrRRka t'k Ra•k'Ras:rwRaaassst $35.75 _ _S FRANCISCO R. *JOSEPH d ASSOC__ 95334 118-400-7608-6345 00039 $2,860.00 F JOSEP H: HOME REHB PRJ MGR D96032 COMM DEV BLK CT /PROGRAM CONSULTANTS ssR VENDOR TOTAL Rus . I::.,a-.rkrr+a-a•i.+arra+k«kaksaawa Rr:rkr♦r:r'k ark!Rw«sak«:. RrkRr RkR $2,860.00 JOHN kKIRSTENPFAD _ _ 9SO 4.2 101--400_-7201-6220 00336 $90.00 J KIRS7ENPFAD-"TRA.i NING LUNCH PROTECTION/LIFE /TRAINING SCHOOLS PAGE 0038 DATE 03/18/99 INV/REF DATE PO* CHK • AMOUNT UNENC 03/15/99 _ 72514 1'e� I„ I" 03/15/9.9 72515" 03/1S/99 72516 " . so. oo-.--- -- �;: in! ly 03/15/99 72517 I;; _ - ._s0. o0-.. Irl 6.421 03/16/99 f0.00 A1046 03/17/99 72520 Inl _. _.__EO. oo_—__. L, I I •: IM 03/17/99 72521 60.00 In CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 03126 PACE 0039 $18,314.80 TIME 14_32_00 FOR 03/18/99 LINCOLN/DCOMP EMPLYE MONTHLY _ DATE 03/18/99 /DEFERRED COMP PAYABLE _ INCO_LN_. NAT I ANAL LIFE_ INS._C0 .___._.__03126261••205_•0000-301001437 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE P011 CHK N ' DESCRIPTION __.___._. _____�PROJ. A_._ _ACCOUNT DESCRIPTION_.,._.,.__._ COMP PAYABLE AMOUNT VNENC S N_ATI ')NAL INS.CN._ 031c6 __261••205=0000=3010_., _ ., 01438_._..______._f2�960.52,_____ ___ _ _0__3__/_17/99 • wtr VENDOR TOTAL t»»» .., » , r..+:_:+»»r.««»»srtrr«««sr«»a»wwa»:nrtr»:r wa«««ta«»«»« $90.00_._ �. .__. __.— COMP PAYABLE. •I tj L.INCOLN_NAT.LIFE_.INS.._C[t 0312b 261_.205.-000.0-3010 Iol ----- f1_T0.74CR _ _LING..«KVO 06615 1255400-7309-6220_____._ 00031___________.____$60_._0003/15/99 LINCOLN/SIWK AOJ K.CHAGNON 72522 /DEFERRED M.KUO/TRAINING REIME PRESCH/VNDERPRV /TRAINING SCHOOLS $0.00 'r.*r:r:r'r.*stttrsr«rstesr sr. r. r:e r. a:«r: r: -.:«s«««««««««« $20,619.34 06615 125-400-7309-6240 00052 $69.88 03/15/99 72522 7306-6503 S MEI_ LING_ *KUU_--- _ _ _ _ _ __ ___.__ _ ___ ---- -- PRESCH/UNDERPRV /MILEAGE REIMBURSEMENT $0.0017 1. M.KUO/MIIEACE REIMS. . ♦t« VENDOR TOTAL ±tit_*_�,+"_�**r*"*"»:•t.»rtw*a tt ttttt+ttt+t+n+t+attrtr►ttrttttt «ttttr t• _ $129_88_________ m S RICHARD *LA DOW 04033 232-400••9755-6201 00066 $34.62 03_/_1.5/99 72523 ,. R.LADOU/REIMB.UNIFORM EXPENSES T&D/OP/CST INS /UNIFORMS 8 LAUNDRY -$0.00 S_._._RIC_HARD OLA DOW .__ - S TAD/MNT/MAINS /UNIFORMS 8 LAUNDRY $0.00 i* S RICHARD *LA DOW__.04033232-400_9762-620100062$34_62 ----------- 03/1 72523 R.LADON/REIMB.UNI FORM EXPENSES T&D/MNT/FIRE /UNIFORMS 8 LAUNDRY $.0.00 RICHARD._SLA_ ---- DOW232-400-9763-6201, ,___ 00_0_69 f34 62_ _ _03/15/99_ __72523. R.LADOW/REIMS UNIFORM EXPENSES T&D%MNT/SVCS /UNIFORMS d LAUNDRY $0.00 _6 RICHARD wLA_D0404033 232=400_-9764_6201 00065 _ $34_61_.__.._ ..__._03/1.5/99 72523 R.LADON/REIMB UNIFORM EXPENSES T&D/MNT/METERS /UNIFORMS 6 LAUNDRY $0.00 art VENDOR_,TOTAL s»w+._s_.: aa___v._M r+»_aa*:raarrttr»trot+t+trtr p +taw+t»+arr++rtr+t♦tst4t+tt _ _$173.09 .. S LINCOLN NATIONAL LIFE INS CO. 03126 261^205-•0000-301.0 01436 $18,314.80 03/17/99 _ LINCOLN/DCOMP EMPLYE MONTHLY _ - - /DEFERRED COMP PAYABLE $0.00 , INCO_LN_. NAT I ANAL LIFE_ INS._C0 .___._.__03126261••205_•0000-301001437 _._._____f48S_24CR _. _..__03/17/99 _S____L LINCOLN/MO ADJ K.CHAGNON /DEFERRED COMP PAYABLE $0.00 S N_ATI ')NAL INS.CN._ 031c6 __261••205=0000=3010_., _ ., 01438_._..______._f2�960.52,_____ ___ _ _0__3__/_17/99 _ _LINCOLN LINCOLN%BIWKLY DCOMP EMPLYE /DEFERRED COMP PAYABLE. 40 00 L.INCOLN_NAT.LIFE_.INS.._C[t 0312b 261_.205.-000.0-3010 „_,_01439,. ___ ..__ ----- f1_T0.74CR _ ._ 03/17/99 ___...__ _ LINCOLN/SIWK AOJ K.CHAGNON /DEFERRED COMP PAYABLE f0 00 wsr VENDOR TOTAL »»w•. _a .. <<tr-v..: *.u. 'r.*r:r:r'r.*stttrsr«rstesr sr. r. r:e r. a:«r: r: -.:«s«««««««««« $20,619.34 LITERAC"! VOLUNTEERS GF_LAKE. C0._ 7306-6503 _00005_. _._...._..$129.00 _ 03/_1_5/99 _... _._ __.&.. LIILRACv VOL/CARD SETS .,_.971971.01-400 904400 ED 6 LTRCY/ADLT /BOOKS $0.00 i•rl 7_2524 r 713 ;'; I" mi 72525 _i S KEVIN *MORNINGSTAR —K.-MORNINGST-AR?RLINB -FOR 05712 S KEVIN *MORNINGSTAR 05712 . MORIMC STAR 7R ETM9.FO1RERPENS__— .i 231-400-8903-6915 00047 $20.72 03/15/99 72527 t; -- CUST_RCDS 6--COL-7UTILITIES/TELEPHONE--- -- - 30 -"DO j„i 233-400-8556-6493 00033 $200.00 03/15/99 72527 ----OT1_P-S70P76ISP-70UTSIDE-SVCS--REPAIRS- k+R VENDOR TOTAL CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0040 TIME 14:32:00 FOR 03/18/99 DATE 03/18/99 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POR CHK • i'i DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION 6990 AMOUNT UNENC 72528 -----OSTS/F`ORKLIFT-TRAIN--fOEMF CYS - _ IFOADWAYS/MAINT /TRAINING SCHOOLS -- - ”"-----"---Yd-:-00 L I, .nk VENDOR TOTAL •+'tt •.. ,.t,.:+ ,:....--r:o.:+r:,+.R cktRRtke R+:bkk ♦.C*s k++:Ra t.♦RRttk It R Rtr+ $189.00 S O.S.T.S. INC 07085 243-400--7702-6220 00003 r S MARICELA *MEDINA 05701 243--400-7708-7150 00051 0235.17 03/17/99 72526 OcT37f ORkLIFT 7i.:A IN cEMPLYS —��EDfArTiBi=TECH-tRZ-N--REIFIB --_.------5017 f -6 -- PAYROLL -d -A-C CTG -/OFFICE FURN -&-EQUIPMENT --- - ----s p -pa--------- �,il ♦w: VENDOR TOTAL k:LI'+.k+l.tkki:kkkkkkkktkkk+:k l4:kitkkk'kkRikktklktik►t► S23S.17 $96.00 6990 03/17/99 S KEVIN *MORNINGSTAR —K.-MORNINGST-AR?RLINB -FOR 05712 S KEVIN *MORNINGSTAR 05712 . MORIMC STAR 7R ETM9.FO1RERPENS__— .i 231-400-8903-6915 00047 $20.72 03/15/99 72527 t; -- CUST_RCDS 6--COL-7UTILITIES/TELEPHONE--- -- - 30 -"DO j„i 233-400-8556-6493 00033 $200.00 03/15/99 72527 ----OT1_P-S70P76ISP-70UTSIDE-SVCS--REPAIRS- k+R VENDOR TOTAL $220.72 h S 0 S.T S INC 07085 101--400--7503-6220 00021 $480.00 6990 03/16/99 72528 -----OSTS/F`ORKLIFT-TRAIN--fOEMF CYS - _ IFOADWAYS/MAINT /TRAINING SCHOOLS -- - ”"-----"---Yd-:-00 -- �''',i S O.S.T.S. INC 07085 243-400--7702-6220 00003 $96.00 6990 03/17/99 72528 !31 OcT37f ORkLIFT 7i.:A IN cEMPLYS GEN FLEET7MAINT 7TRAINING SCHOOLS 50 61f— -'11 0 S 1' S 'NC_ 07085 243--400-7704-6220 00010 $96.00 6990 03/17/99 72528 Ivy ------O�.JTS7F 0R RLI f T TT.AIN-zEMPLYS - FAC ILI TIES/MNT"-/TRAINING-SCHOOLS"-------- R!+ VENDOR TOTAL #k+t : ♦+++4+.k+rl+.k+. RRCRt►k+.l►+RlR►kRlf RkRkktkltRrRR►kiRRR►!ttltR► $672.00 S PLAZA THEATRE 101-400-7304-6625 00047 $1,100.00 03/17/99 72529 _ ----PTA—�-THEATRE/HAL DUE- i2779� _94133 -- kCTTVITIES7EL6 -7PROGRAM-EXPENSES - ---- ---f0--d0---- t+R VENDOR TOTAL +alts++...fk+yl:R>:{ki:Mkt#kl+k►+t►++++ktifr+kR►R!t!♦++14i l:lt!!!lRfl►► $1,100.00 5 MELISSA *POWEL.L 0_2921241--115-0000-1422 00669 $2,339.41 03/15/99 72530 l.I FOUELL. EMP,COMFVTER LOANNROSZ2 MI _ _ 7CURRPORTN EMP COMP N/R"- __$0.0_0___ Ns VENDOR TOTAL +two .e: V bnf'.:4+14fkRkRRt#tRRkkkkkf►I:k+l kkkkYlkkR+kkkRRRitk! $2,339.41 , SAN EeRNARDINO VALLEY COLLEGE 94809 101--400-7201-6220 00337 $53.00 03/17/99 72531 ---- -' _SBV COt.LG/J.KiRSTENPF-AD TUIT - -- -" -' PROTECTION/LIFE /TRAINING"SCHOOLS - - - $0.00 "'- -- -- — -' I FINANCE-Fr1310 TIME t4'.[ 00 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/18/99 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN # AMOUNT DESCRIPTION PROJ # ACCOUNT DESCRIPTION •*+'VENDOR TOTALR+fa.#'••r:!-3.a:r:.i#:.ii:t##•##i#fiii.t :bi #i k:A if if #i#4iilii#ii#i#• $S3.00 PAGE 0041 DATE 03/18/99 INV/REF DATE POM CHK # AMOUNT UNENC in S SCAO 02536 101-400-7102-6235 00055 _ $6S.00 _ 03/_15/_99 _ 72532 L..i _ SLAG%REG.R[CK COLE -' - - .._ _._— _ ADMINISTRATION /MEETINGS d CONFERENCE-- r $0.00 .:r. 'VENDOR TOTAL ir.4f $65.00 i S SLAUSON MIDDLE SCHOOL 97458 128--400-7201_6630 __ 00010 $160.00 03_/1.8/99 72533 - SLAVSON/DONATION SCIENCE CAMP _ 901901 PROTECTION/LIFE /COMMUNITY PROGRAM SUPPT $0.00 +•! xo Tf M VENDOR TOTAL R'+'Ft.:•R"'fhr:i.#•#..L YiRi P*:#<#i!h#Y##RMa+.#iM#-0iiR*:#kit###*:i##t#RR# $16O.DD' wi S CARLOE: #SOLI^ 06289 232-_400=9732-6201 00105 $24.85 03/15/99 _ 72534 _ _ C. SOU S/UNIF. RF IMF. P MNT/PMP E0T /UNIFORMS d LAUNDRY $0.00 aI s. CARL OS *SOLI3 06289 232--400"974a-6201 _ _ 00064 .__ - _ _ _$23.89 _ _. 03/15/99 , -__ _ 72534 C.SDLIS/UNIF. RL•IMB. TMT/OP/LBRSE XP /UNIFORMS d LAUNDRY $0.00 S CARLOS tSOLIS 06289 232-400-9747-6201 00065 ._ $12.42 03/15/99 _ ,_.72534 _. __.. _. .._._ .._.____.___--.__-___—__. I�/JNIF. RS.I MB. _._. _—. _._____. .. TMT/MNT/ST RUCT /UNIFORMS d LAUNDRY $0.00 i31 CARLO.-S aSOLIS REIMV. 06289 232-_-400_-_9_7_59-6201 00065 _ $22.93 ___ �,SnLIS/UNIF. REMS. TdD/MNT/STRUCT /UNIFORMS b LAUNDRY ._S _ CARLO_S *SOL1.5 _____ _ _ _ __.-06289 ___ 232-400_9760-6201_ _ 00065_ _.._..._. _ ... _ _$11.47 C. SOLD/UNIF. REIMS. TSD/MNT/RSRVRS /UNIFORMS d LAUNDRY +#* VENDOR TOTAL #t##,•••.1:1w.r...:Rrw*.#*:I#ii#ii##Ji#i###i#A:*#i#####rt#iiMJ#####iii#it• t95.56 03/15/99 _ 72534-_�,e', -f0.00 --- 03/15/99 72534 <! $0.00 _._ SSOUTHERN CALIF ASSOCIATION OF 01052 101-400-71,03-6230 00032--_-._ __.___$2.362_00 _ 03/17/99_,- 5CAG/DUES 98/99 INV900067 PROMOTION /DVES d SUBSCRIPTIONS $0.00 •i* VENDOR TOTAL isr#:x..•..:-.''*'!f:l.'��f"h'e:1:ii#ii#it#i*#i##ii#ii:Rii=#iiiRM #_Y't1i#ii i:Yi#ii ii__ $2.362.00 -I 72535 lye SSTATE_ OF CALIFORNIA PER S02675 101--400-7104-6133 .._..._._.__00023..___.._ .... _. ... .. .__.... $33.06_ ..__._.. _..._ 03/1_7/99_.,___.__72536_„ PERS!FL%,HEALTH ADMIN FEES COUNCIL AGENDA /CRP INS/ANNUIT/RETIREES 50.00 S ::TATE OF CALIFORNIA_ PERS02675101--400-720_I_6133_ 00093 _ t18fl .45 PERS/FLX,HEALTH ADMIN FEES PROTECTION/LIFE /GRP INS/ANNUIT/RETIREES 03/17/99 72536 CITY OF AZUSA FINANCE--FA310 PRELIMINARY WARRANT REGISTER PAGE 0042 TIME 14:32:00 FOR 03/18/99 DATE 03/18/99 _...._...__.._____ _.-._____.._-...__.._._____. __-___.__. .... _._ ...... ..... .. _.__ ... l PAY VENDOR NnMF. VND ACCOUNT NUMBER TRN 1! AMOUNT INV/REF DATE PO$ CHK R DESCRIPTION PROD R ACCOUNT DESCRIPTION AMOUNT UNENC ', GIA TE OF CALir"RNIA PERS 02675 101-400-_7_202-6133 00045 $3S.80 03/17/99 72536 - PER 7FLX,H6ALTH ADMIN -FEES' - -PROTECTION/PROF 76RP INS/ANNUL T/RETIREES $0 00 -- -- --.; S STATE OF CALIFORNIA PERS 02675 101-400-7_301-6133 00058 $34.45 03__/_17/99 72536 _ PERSi FLX,HEALTH gDNlN FEES __ ORC RECREATION /CRP _ INS%ANNVIT/RETIREES - __ ___.__-_ - $OOb - I:. S STATE OF CALIFORNIA PERS 02675 101-400-7302-6133 000.28 $33.11 03/17/99 72536 _ S PER .,/FLX, HEALTH ADMIN FEES _ _ PARKS/MAINT -;?GRP INSJANNUIT/RETIREES $0.00 v NATE OF CALIFORNIA PERS 02675_ 101--400-7_3_0_5-6133 0_0025_ $51.96 03/17/99 72536 PERS:FLX,HEAL`H ADNIN FEES _ _ INFO RETRd DEL ICRP _ _ IN8%ANNUIT/RETIREES f0.b0� _. _._ _--.__.. :j S STATE OF CALIFORNIA PERS02675 101--400-7SO3-6133 00036 $16.59 03/17/99 72536 PERSiFLX,HEALTH -ADM I FEES-_ RPSAOIJA'M/MAINT.'%GRP_- INSYANQUlVRETIREES - t0. 07- i I�'I 5 STATE OF CALIFORNIA PERS 02675 101-_4_0_0_-7503-6133 00037 $118.91 03_/17/99 72536 _ _ PER'a,'FL?frHEALTH ADMIN FEES _ ROADUAY57MAINi--%GRP 7NS/ANNUIT/RETIREES 10.00 STATE OF CALIFORNIA PERS 02675 101_-40_0_7601-613.3 OQOc^6 $16.99 03/17/99 72536 ' -PCRS/FLX, HEALTH ADMIN FEES LgND US[ hGT CGRP INS/ANNUIT/RETIREES $6.00 S STATE OF CALIFORNIA PERS 0267_5 10.1-_400-_7605-6133 00039 118.36 03/17/99 72536 PERS%FLX:HEALTH ADMIN FEES _ _ - CODE ENFORCEMNT /CRP INS/ANNUIT/RETIREES $0.00 _:. S STATE OF CALIFORNIA PERS 02675 231-400_-8903-6133 $101.37 03/17/99_ 72536 _ PERS%FLX,HEALTH ADMIN FEES _00014 _ OUST RODS 6 _ COL %GRP INS/ANNUIT/RETIREES 10.00 S STATE OF CALIFORNIA PERS 02675 2_3.2-4.00-97.4.2-6133 00008 $118.59 03/1.7/99 72536 i„ PR S: FLX,HEALTH AON FEES F _ TMT%OP/LBRbEXF -%6RP _ INS/ANNUIT/RETIREES 10.00 S S'7ATE OF CALIFORNIA PERS 02675 233-400•-8590-6133 00011 f88.8S 03/17/99 7_2536_ _ PCRS/FLX, HEALTH ADMIN FEES ..•.„ _ OST/MN7/SUP/ENG /CRP _ _ INS/ANNUIT/RETIREES t0.00 I _S -._ _ STATE OF CALIFORNIA PERS 02675 241-20S-0000-2.724 _ 00.025 _ $317,47 _ _ 03/17/99 __ __7_2_5J6 P ERSi ADMIN FEES ACil VE MAR99 /HLTH INS ADMIN FEE PBL $0.00 �•j 5 aTATE OF CALIF"RNIA PERS 02675 243-400-7704-6133 00007 $18.12 _ PERS/FLX, HEALTH ADMIN FEES FACILITIES/MNT'_ICRP-INS/ANNUIT%RETIREES _ _03/17/99 _ 10.00 �M S STATE OF CALIFORNIA PERS 02675 243-400-770.6-6133_ 00050 $18.14 03/17/99 72536 PER;/FLX, HEALHIADMIN FEES AT0198 INDIR LBR�TRANS _ /CRP-INS/ANNUIT%RETIREES _ $0.00 In,1 !: STATE Of- CAL'Fl1RNIA PERS 02675 243--400-_7708-613'3 0002.4 $51.16 03/17/99 72536 _ _. FEES _ __ _ ADMIN P ER S; FL X,HEALTH ADMIN FEES _ __ PAYROLL d -A CC7G /CRP _ IMS/ANNVIT/RETIREES _ $0.00 _. �. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0043 tt.,e ,w.».nn FOR 03/18/99 DATE 03/18/99 PAY VENDOR NAME -DESCRIPTION..- _ S F�IATE OF _CAL:FORMA PERS__ PERS/FLX,HEALiH ADMIN FEES f STATE OF CALIFORNIA PERS PERS/FLX,HEALTH ADMIN FEES S STATE OF'CALIFORNIA_PERS PERS/HEALTH PREM MARCH99 VND M ACCOUNT NUMBER TRN $ PROD M_ ._ACCOUNT DESCRIPTION__ AMOUNT INV/REF DATE POLI CHK 0 �. AMOUNT UNENC -__02675 _243-40_0-7_7_1.2-6133 _000_23__.._... __...__$17.98 _ 03/17/99 -PURCIiASINC /CRP INS/ ANNUIT/RETIREES 10.00 02675 _ 243-400-7713-613300028 ------ __-___ f16, 99 ___._ _ .__._. _. 03/17/99 HUMAN RESOURCES /GRP INS/ANNUIT/RETIREES $0.00 02675 _ 261-_205_0000-3041 _ 01277 $63,494.04 03/17/99__ __. -------%FLEX PLAN..' _._._..- --`---- -- $0.00 RRs VENDOR TOTAL kRik+'4:a'tl:a:•tt_Y4R4tY:4tRtRRRRRRRRktRRkkRRRRR RRRRRRRt R4RRRi:RkRRRRkkRRRk_ _ $64,790 _39_ 72536 72536 72536 I" S -_STATE _STREET BANK S TRUST CO._ _ 06783 261-205-0000_3010 01440 $11,254.50 03/17/9972538qp ,. ST STREET/450160DCOMP MONTHLY /DEFERRED COMP PAYABLE $0.00 STATE STREETS NK d_ TRUST CO.- 06783261.-205-0000-301 0 - _01441 _. _ .. - _ _ $485.24 _ -, 03/17/.99 _ __- 72538 ET STREET/DCOMP ADJ K.CHAGNON /DEFERRED COMP PAYABLE $0.00 _- S 57A7ESTREET BANv 3 7RU5T _CO_06783 261-205-_0000_301-0 01442 $1,403_89 03/17/99 _ 72538 _ �A ST STREET/450160 BIUKLY DCOMP /DEFERRED COMP PAYABLE $0.00N SSTATE STREET_ BANK_ bTRUST_ CO, 06763_ 261--205_0000-3010_._. _01443$170.74_ 03/17/9972538_'.,y ST STREET/81U1. ADJ Y. CHAGNON /DEFERRED COMP PAYABLE $0.00 o:Rr VENDOR TOTAL 4]'RR ':..+.a)'{:' urn.{_a»vY:4vR.RRR.iRH:n,R+{:W4RP4v:R+1/r1: {:R {.h k1 RRRY.R $13,314.37 .� �o SJOE_*TORRES _. _ _-__0_S714101-400-7SO3-6201-_ _ 00162*156_94 _ 03/15/99 72539 .. J. TORRES: REIMS. UNIFORM ROADWAYS/MAINT /UNIFORMS 6 LAUNDRY $0.00"i !Ra VENDOR TOTAL i 4•RR ka:RRR#RBBB{.X:R4{4R_4t_RRR+'ncRRRt RR RRRR$IS6._9_4__ _S _RICHARD *TORRES _ __97185__-_241-115-0000-1.422 00666 f3, 012_00 03/15/99 72540 -..I R.TORRES/EMP.COMPUIF.R LOAN NR1197 /CURRPORTN EMP COMP N/R $0.00 w� RRR VENDOR TOTAL 14 4, -: I:<6{-+. 1' Y:a.'<.RCUk 4{4RRRRR:RRRPRR{:4tk:1: 1.{:R{:4f A.------A.VRRRR RR -- Sll $3, 012,00 xi JUDY tYAO ,... .. _ _ ___.469_20 _125=400--_7309-6240 _00053.--_.. ._.. $23,40_ _.,._ 0.3/16/99 72541 ...__J.. .. J YAO/SPEC SU'P, MILEAGE REIMS PRESCH/UNDERPRV /MILEAGE REIMBURSEMENT 10.00 w S_ JUp7.{,YAO _._. ._ 96920 125-400-7309-6562 00068 113,29 _ _ 03/16/99 72541 ! ..I J YAO/SPEC SUPP, MILEAGE REIMS PRESCH/UNDERPRV /SUPPLIES/COMPONENT 10.00 x. I, FINANCE-FA310 TIME 14:32:00 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/18/99 VNO R ACCOUNT NUMBER TRN N PROJ f ACCOUNT DESCRIPTION AMOUNT ..r.. VENDOR TOTAL skka.+... r:...:,...r:'n•..n,:cr..h.:a:hnkn+.:s},a:rak. r.:a. ka. ,: a.h..ns}h ks kR»R $36.69 ktk PAYCODETOTAL kk a: •_kr•-.kk}'«ke—k4 Rh`.ka+4 kkhkkkOwRtRtwtRk»wkMf l:Ra'k'k rR kl:hktRikkaRtRt $123,698.40 T CPOA_ _______0173__0 __101--400--720I-6220 00333 $560.00 CPDA/SOFFICER REC IST _ PROTECTION/LIFE /TRAINING SCHOOLS T CPOA 01730 101--400-7201-6220 00334 $318.00 PROTECTIONZLIFF /TRAINING SCHOOLS xf+ VENDCR TOTAL asrx-__,rarex..rk_:..:_»:raxrrraa»»»a_�_�}lrxak}xaaax�sex»x»xa:rx awxr rra PAY CODE TOTAL»r'<A+.::.r.x:r:.:.rt�r«kawr..r»r»rtf»f rfrw»erf»»»»«wr:x»«»:+wwrfr»RR»fa♦ PAGE 0044 DATE 03/18/99 INV/REF DATE P00 CHK $ AMOUNT UNENC -lu 03/15/99 72542I' 03/15/99 72542" -$0-00 $878.00 •�� $878.00 X AZUSA PACIFI UNIVERSITY 0_2044 101-115-0000-1408 11737 $25,000.00 APU%RFD CDTICL DFP KREM$ BTTE-- DUE FROM REDEVELOPMENT AGENCY -- Rt. VENDOR TOTAL $25,000.00 CALIFVRNIA REDEVELOPMENT ASSOC 04281 1_0_1-115--0000-1408 11732 $48.40 DUE "W -REDEVELOPMENT -AGENCY X CALIFORNIA REDEVELOPMENT ASSOC 0_4_281 101_-1.15_--0.00_0-1408 _ 11733 _ $6.6.3 CA REOCV.AS`C CIT:7EN GUIDE - DUE --FROM REDEVELOPMENT AGENCY X _ CALIFORNIA REDEVELOPMENT A.SOC 04281 101--115-0000-1408 11734 $1.32 03/15/99 72544 �y -- cn FFED-E+TAssC7C2TI2EN GVItiES•----`--"---------- — DUE" -FROM REDEVELOPMENT-AGENCY0-�---- ..� X CA_LIFORNIA REDEVELOPMENT ASSOC �n x� 101-_11.5-0_0_0.0-1400 In $9.95_ fl _ '- CA RE DEV AS$�-� T.2EN FU16E.`• 72543 _03/17/99 0—w $ 00 ------ _ �I AGENCY "I o»_ VENDOR _ -TOTAL R:n ♦»_ �.. _.'_ }_ Jai 03/15/99 72544 �+ e GEOFRAPHICS 05.4.4.3 03/15/99 72544 $3,093.92 X _ CALIFORNIA REDEVELOPMENT A.SOC 04281 101--115-0000-1408 11734 $1.32 03/15/99 72544 �y -- cn FFED-E+TAssC7C2TI2EN GVItiES•----`--"---------- — DUE" -FROM REDEVELOPMENT-AGENCY0-�---- ..� X CA_LIFORNIA REDEVELOPMENT ASSOC 04.281 101-_11.5-0_0_0.0-1400 11735 $9.95_ _ '- CA RE DEV AS$�-� T.2EN FU16E.`• DOE�F`ROM REDEVELOPMENT AGENCY - - o»_ VENDOR _ -TOTAL R:n ♦»_ �.. _.'_ }_ •'•.,a._«»»»»rrr}w_r_:»._. »_. w.. aw R:.rshnr_.wxsw»»»f .. $66.30. - - GEOFRAPHICS 05.4.4.3 11740 $3,093.92 _ ,GOGRAPHICS/A? :TREETSt APE OED _ _ _ _ _101_-115-0000-14.08 -DUE FROM REDEVELOPMENT AGENCY x [;EOGR:IPHICS 05443 101--115-0000-1408 11741 610,093.58 6E0GRAPHICS%AZ 5TREETSCAPE OED _ DUE FROM REDEVELOPMENT AGENCY I 03/15/99 72544] 4758 03/16/99 72545 4849 03/16/99 7254E $0.00____ CITY OF AZUSA FINAWCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0045 TIME 14:32:00 FOR 03/18/99 _ DATE 03/18/99 PAY VENDOR NAME VND i ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POM CHK i I. DESCRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC nrr VENDOR TOTAL $13,187.50 --X-- IRON MOUNTAIN OS574 101-115-_0000-1408 11742 _$58_._63 _53392 03/18/99 72546 N! IROM7N: RG,RYRVL, DELIVERY DILE FROM REDEVELOPMENT -AGENCY .Rt VENDOR TOTAL »:.Ra:•e....rrt.:...•ro'm«:..ea»»4rt»+aart+y+•++aa+xx»n»»s»x. axrt.aaas».aa s+ay $58.63 : X FRANCISCO R. *JOSEPH d_ASSOC. 95334 101--11_5-0000-1408 11738 $520.0.0 A1046 03_/17/99 F JOSEPH/HOP PROD MGMT DUE FROM REDEVE,OPMENT -AGENCY 10.00 `— X FRANCISCO R. *JOSEPH 6 ASSOC. 95334 101-115-0000-1408 11739 $1,820.0.0 A1046 03/1 7/99 72547 •� F JOSEPH/COM REHB PRJ MGR DUE FROM REDEVELOPMENT AGENCY_..f0.-00 •+• VENDOR TOTAL y+ry•krr ra ts.e»Rrxs.s-rang»RR»sa»yayry•yaysk#a»:n+rtaynyaaaar+»»•a»aaRyy $2,340.00 iA X P_AiNE WEBBER_: INC_ /ACCTMTP-83350674_7101_--1_15--0000-14_08 11736 $17,_95_ _ .___ 4.67 03/17/99 _ 7_2_548 P WEBBER/INT PMT KREMS LN DUE FROM REDEVELOPMENT -AGENCY $0.00 „ raa VENDOR TOTAL •++*•++r- ...._..._t_r:rw_rr»s.xxxRan»»sR•xaxrtrtasayrkkarsxyrts»Rkkr�»:rsRka»artxxa:karR $17,954.67 Ix. kRk PAY CODE TOTAL sa -a+u.-rkr.r.:+'.:aM,:r:::kckr:.c4RtsokRRkxr:or: r:Rrcr:»ca+Rte kcRRera RRsoxR■ $58,607.10 !,.I a.r•.+rtnya:r:r+nR+x•rt++»asas+x+yaayyy Rysysa»as♦ty+♦asya»++k yrrya• $700,288.82 $0.00'! TOTAL WARRANTS •+..r�� L. k •I i