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Resolution No. 99-C050
0 0 WARRANT REGISTER #34 FISCAL YEAR 1998-99 WARRANTS DATED 03-25-99 RESOLUTION NO. 99—050 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 115 Transportation/Proposition A Fund 117 Transportation/Proposition C Fund 118 Community Development Block Grant Fund 119 Dwelling Tax Fund (Quimby Act) 121 Senior Nutrition Fund 125 Headstart Fund 127 Air Quality Improvement Fund 128 State Grants & Seizures 131 Supplemental Law Enforcement Fund 132 Fire Safety Fund 220 Capital Projects Fund 231 Consumer Services Fund 232 Water Fund 233 Light Fund 234 Sewer Fund 235 Azusa Valley Water Fund 241 Employee Benefits Fund 242 Self Insurance Fund 243 Central Services Fund 261 Special Deposits Fund 403 Azusa Public Financing Authority Capital Projects Fund 411 APFA/1993 Water Revenue Bonds Service Fund 421 APFA/1994 COPS -Sewer System Refinancing 425 APFA/1994 COPS -Capital Improvement Refinancing 501 Redevelopment Administration Fund Total 72,309.45 349.76 9.13 0.00 0.00 273.23 13,933.71 0.00 12,193.97 0.00 0.00 157.59 12,326.40 41,889.36 16,466.34 1,206.55 103,220.18 102,532.16 35,039.90 26,773.16 623,137.07 0.00 0.00 0.00 0.00 0.00 $ 1,061,817.96 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# 72549 - 72550, 99944 PRE -DATED WARRANTS# 72551 - 72602 SPOILED DOCUMENTS WARRANTS# 72603 - 72786 COMPUTER -WRITTEN ,.a.,�WARK,K%m FINANCE-FA310H TIME 05:55:18 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY HANDWRITE CHECK RECISTER FOR 04/01/99 VND 0 ACCOUNT NUMBER TRH - AMOUNT PROJ R ACCOUNT DESCRIPTION H AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00944 +rr VENDOR TOTAL rsr+s+sr:.r#rR+s♦s»hr»r+r+rrasr+s+►rrr►rrr►r■+♦+r r+r+r+♦+rrrrr rrrrrrr $55.610.88 055.610.88 PACE 0001 nwx nw ,n•.or IHV/REF DATE POf CHK f I' _AMOUNT UNENC 03/25/99 72550 I' H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-20S-0000-2760 01354 $2,204.68 7 PYRUmtf PYRL AREA- D--- ----------- A2 _ -----` ---- -- ---...---- ----�WA�.E$ d sALnR7E8-PAYAT3L H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01355 ": 0401,035.72 1-47--PYRLUHE7 _PYRL CITY._ H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01185 $379.48 -- AZ�YRL7FE6-TAJ�ARE7�D ----- .: _ .. LI17FED-- H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-20S-0000-3001 01186'. 090,341.22 --___ AZ-PYRL/F`=b-fAN CI fY ___ /TAXES F IFVNIYFHECO�ED H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01533 $84.22 _ AZ-PYRL7FYt -T-AR-iREA--D-------/TAXE5 — PAYABLE/FICA H CITY OF'AZUSA PAYROLL ACCOUNT 00355 261-2OS-0000-3003--- 01534 $360.12 _ /TAXES A A L /FIS H CITY OF AZUSA PAYROLL ACCOUNT00355 261-205-0000-3003 01535 $11,397.94 _ .. 'A _ r` CITY OF AZUSA PAYROLL A_CCOU_N_T 003_55 261-205-0000-3_005 0135_9 ` ''f25,6T7:51'- —H- AZ PYRL/STATE TAX CITY /TAXE6 PSL/YIT-HHECt)%STAT so* VENDOR TOTAL srssss»u++»»+r»ass+_+rsr+++sr+rrsrrrrr►rrrrrrr++carcass»s♦»krr wrrrr 0531,480.89 •H �039,351.16 PUBLIC EMPLOYEES RETIREMENT 00_353 241-20.5_-000_0-_2_7.28_ PERS/TAX DEF/SURVIVOR BENEFIT _00065 /PERS PAYABLE H PUBLIC EMPLOYEES RETIREMENT 00353 241-205-0000-2T28 00066 $62,027.89 -- PERS/TOTL EMPLYR CONTRIB --- -- --- ----- ----- ——��----------/PERS PAYAA L—E , H PUBLIC EMPLOYEES RETIREMENT 003532_6_1-_2_0_5_-00.00-3_0_7.0 00.55_6 0_565.17 --- PERS/EMP RET BUY BACK PRS%99 _ %PERS PBL/11-H FR EMPLOYE s+r VENDOR TOTAL $101,944.22 sr+ PAY CODE TOTAL $689.035.99 sws_TOTAL WARRANTS are ».+_#e:, es+_knee#rhes##ktfskkkkkkkEkkkkbkRt#Rk#RRkkkk Uf_hk#kk#e#kkks$659,035.99_ 03/25/99 s0-.6 t 03/25/99 — wb-. of 03/25/99 _—fes. 03/25/99 03/25/99 72549 0` 03/25/99 72549 $01. 00 e:/ac/na ��a�c�o• 03/18/99.:: 99944. 10.00 s© a k 72549 ' 7 03/25/99 72549 $01. 00 e:/ac/na ��a�c�o• 03/18/99.:: 99944. 10.00 s© a CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 13:19:53 FOR 03/25/99 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION PRO] • ACCOUNT DESCRIPTION PACE 0001 DATE 03/25/99 INV/REF DATE PO• CHK • AMOUNT UNENC R A PERFECT PEST CONTROL CO. 05671 243-400-7704-6493 00527 $490.00 35447 03/23/99 72603 -W-YRFCT-PEST7213FOOTHILU--"--- -PROTECT.-/PROGRAM-EXPERSES--" 00015 FAiCICITIES7MNT--70UTSIDE-"SVCS- 9 REPAIRS" " "----*O-QU— R A PERFECT PEST CONTROL CO. 05671 243-400-7704-6493 00528 $35.00 36541 03/23/99 72603 --A PRFCTPEST7TETH 3_URANCE-" ---FACILITIES/MNT-'-7OUTSIDE SVCS --d -REPAIRS-- --- TO"ff0- R A PERFECT PEST CONTROL CO. 05671 243-400-7704-6493 00531 $100.00 36537 03/23/99 72603 ----A -PRFCT"PEST71-0-03AZUSA- --__ FACTLTTIESZMNT - /OUTSIDE SVCS 6 -REPAIRS $0-00--'- rrr VENDOR TOTAL rrrrrr«e«r«rwwrrrssr«rrrrwrr�rrrswrrsrsrsrwrrs«rwwrsrsw wrrswrsrrrrr A -Z BUS SALES 04299 243-400-7703-6825 00321 $625.00 $128.82 27838 03/23/99 72604 .-...--- R A -Z BUS SALES 04299, 243-40V-7703-6825 00322 *114.17 28394 03/23799 -W-Z-6U"ALES7REFATR3-i7B--'— AI w177 TRANS FLEET/MNT"7MAINT-i"REPAIR/VEHICLE--"--'-"----*070 rer VENDOR TOTAL $242.99 R AETS►ADVANCED. ENVIAIAMENTA«Y.'�f9# 06565 128-400-7611-6625 00013 $3,867.00 39232 03/23/99 ----AETS7HA7-ITASTE-REMOVAL-9ZS'UV0_ENVIRON PROTECT7PROCRAIfEXPENSES- --f�Q R AETS►ADVANCED ENVIRONMENTAL 06865 128-400-7611-6625 00014 *95.00 At I S7HAZ-BASTE-AEMOVAI--- R AETS►ADVANCED ENVIRONMENTAL . - _-TMUD"Z:NVIRON 06665 128-400-7611-6625 -PROTECT.-/PROGRAM-EXPERSES--" 00015 -- $25.00 ---_AETS7HAZ_WASTE-REffMI: -�935II03-ENVIRONT PR"OTECT7PROLRAlf-EXPENSES- -- R ' AETS►ADVANCED ENVIRONMENTAL 06865 128-400-7611-6625 00016 39234 03/23/99 39235 03/23/99 $1,000.00 39236 03/23/99 NCIa/AAL 4na1C gLnVvgl avvvvv cn�anvn •nv, r.,. i, nvvnrn, rn, ,.n.,w v..v AETSrADVANCED ENVIRONMENTAL06865 IES=400-7611-6625 00017 *5,504.41 20036 03/24/99 ��ETS FTA7_7'ASTE_"V�-_ _ 405000-ENVIRON-PROTECT-7PROCRAM EXPENSES--___ - _00730 •rr VENDOR TOTALrrr•+++rr»rrrerrr#►rrrrrr+r++rrrrrrrrr►rrrrrw rrrrrrr►r rr�rrrr+wrrr♦ $10,491.41 R AEROVIRONMENT INC 04355 101-400-7601-6493 00086 $11,220.00 7586 03/24/99 AI''ROVI-"9RffNT7PFn"VC RDS9U --- TAN6-USE -TiGT-7017TSIDE"SVCS'S-REFAIR2� $0-. 3 ww♦ VENDOR TOTAL w•q#rrr»r #rsw+#+#nrrrsrrrrr«rrrrr■#r##r«r r.r #rsrrrrr#r##rs rr.♦#rrrrr■ $11,220.00 rvwJ a 72604. a H 72605 a" 72605 72605 � " 72605 72605 rt �„ •4r v 72606 RROSEMARY rAGABRA _ 02477 101-400-7305-6006 00147 $25.00 03/_23/99 72607 R.ACASRA7NT CS 3711799 INFO RETR d DEL"/SALARIES/TEMP- 6"PART=TI--03----- FINANCE-FA310 TIME 13:19:53 CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 03/25/99 PACE 0002 DATE 03/25/99 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0, DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC__ - s►• VENDOR TOTAL►R►•RRb♦ktRR♦tkRiRcktRtttkt►R•t►►tt►t►••►ttttktt•kktRkYk►t►ktkRttt►► - •25.00 R AIR -EX AIR CONDITIONING, INC. - 65I23 ",443-400-7704-6835 00038 $176.00 31458 03/_24/49 72608, - AIR-EX/JAN,FEB99 A/C REPAIRSFACILIT FES/MNT /MAIN -TA -R -EPA I-k�EdUIPFEN �0. R AIR -EX AIR CONDITIONING, INC. 05123 243-40_0-7704-6835 00039 $264.00 31459 72608 AIR-EX/JAN,FEB99 A/C REPAIRS. _ FACI �I TI €87MN'I-�FiAINT 6 _ RE{sFIA7EQUIPMEN------.,' _03/24/99 R AIR -EX AIR CONDITIONING, INC. 05123''-. ""243-400-7704-6835 00040$730.88 31460 03/24/99 72608.,:y„ •R AIR-EX/JAN,FEB99 A/C REPAIRS A ILI'rMS7MIT —/MAIlff- _ REM-WiEGUTPMEfT vu.uw AIR -EX AIR CONDITIONING, INC. 05123 243-400-7704-6835 00041 $328.00 31510 03/24/99 72608 . .,. -AIR-EX/ A . 69 A/ EPA RS _.: < :,�, ice'-. ,. - I ES7RN�RATNY-tIFEPh17f7ElSUI .. .^ R AIR -EX AIR CONDITIONING, INC. 243-_4_0.0_-770.4-6835 00042 $394.57 31511 72608'; ;L _ A1R-EX/JAN,FEB99 A/C REPAIRS _0_5123 FAACILT7FES/MNT.-79A NT—_ REP i4IRAOUIPMEN _.- _0.3_/24/99 R AIR -EX AIR CONDITIONING, INC. 05123 243-400-7704-6835 00043 $88.00 31512 03/24/99 72608 AIR-E)T/JAR,FED99 A/ FAQ--- FACTLTTTES7M-1T.JMAI-NT A-kEPAIR7EGUTPMEfr . 00 R AIR -EX AIR CONDITIONING, INC. "05123 243-400-77_0.4-6835 00044 $240.00 3154803/24/99 726085 " _ AIR-EX/JAN,FE899 A/C REPAIRS FACILITIE3TMN-T _ -/ AIN'ii_ REPAIR7EOUIPM$R_._ -*_Woo R AIR -EX AIR CONDITIONING, INC. 05123 243-400-7704-6835 00045 *581.42 31S49 03/24/99 72608 - AIR-EX/JAN,FEB99 A/C REPAIRS _ ', . - --- -----FACILI IE$%MNT %FAYNT 3 _ REP71I R7EQUTPME�- -40700 ," R 05123'.- `_-E4�3-400-7TO4-6835 31550-03/E99.09 72608 �� AIRREXXJANR,FES99I A/C�REPAIRSC. . _ FACILI IIES%MNT46%hAINT : ItEPAIR�EOUIFMER2.53 R AIR -EX AIR CONDITIONING, INC. 05123 243-400-7704-6835 00047 $649.19 31551 03/24/99 72608 AIR-EX/SAN,FEB99 A/C REPAIRS _ FACILITIM/MMN'F-.iM�SNT a�REPATR7E0UIPM R— - }"- , _• AIR-EX-Ak CONDITIONING, INC. 0516 .e43-400-7704-6835_ 0004_8_ $500.35 31S52,03,/24/99 _•R AIR-EX/JAN,FEB99 A/C REPAIRS FACILITIES/MNT /MAINT 6 REPAWI=QUFPMI:H 10.00 R AIR -EX AIR CONDITIONING, INC. OS123 243-4_00_-_7_704-6835 00049 $308.00 31SS3 03/24/99 72608 AIR-EX/JAN,FEB99 A/C REPAIRS - FACILITIES/MN? /I'IRINT REPAIR%EQUIPT7E-N— f0.bb. :... �- •►* VENDOR TOTAL ►t►•Rtit►►1111►tR►►►Rt►►•t►►t•►►►•►tt•►•t•tt\►t►►►►►►1111►►►►►tt♦Y►• $4,622.94'".=t;.:,, R ANTELOPE VALLEY BUS LINE 04857 115-400-7511-6625 00077 $325._00_ 40781 03/24/99 72609 ANTELOPE VAL/SR.TRIP 3/4/99 AT0105�PUBLIC TRANSPR /PRIfCRAM _ _ EXPENSES - ����-� so.6 i I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIME 13:19:53 FOR 03/25/99 DATE 03/25/99 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t AMOUNT IHV/REF DATE POt CHK t DESCRIPTION PROJ t ACCOUNT DESCRIPTION _ AMOUNT UNENC •ai VENDOR TOTAL•R+•RiFRRRRRRRRRRRR•RitaRk+►+R+R++•+•++YR•RRa++Rar+i+ti+RRRRYRRR i+a• *325.00 R APOGEE ENTERTAINMENT,LLC 97255 101-205-0000-2701 00293 $4.12CR 5894 03/24/99 -----"ArOGEE7LW-SALES-TAX ---'-- M-ArT7NTR-RDC In INT-3-REPAi ----"--- —'-'/TAXES-'PAYABLE/GEN - SALES -- "--- - ----f0-: 00'-- R APOGEE ENTERTAINMENT,LLC 97255 101-205-0000-2701 00294 *4.12CR 1367 03/24/99 —"----APOGEE/CA-BALES-TAX"---'"-"-- - -----"-"" -----"- -------/TAXES PAYABLE/GEN SALES ----$0:00--- R APOGEE ENTERTAINMENT,LLC 97255 ` 101-400-7305-6515 00164 159.02 1367 03/24/99 APOGEE-ENTRMT7VIDE05---__— -- -"---INFO-RETR & DEl 7FIL?fS A -VIDEO -RECORDING - *0700" "-- CAR WASH APOGEE ENTERTAINMENT,LLC 97255 101-400-7305-6515 00165 $59.02 5894 03/24/99 -WASW/CAR-LASHES— - _ APOGEE LNl RMT/VIDFOS-- -rey.,•,. - INFO-RET"--DELA'FIL77S--d-"VIDEO-RECORDING-" - — -- -*0700 Ra• VENDOR TOTAL $109.80 R ASTRA INDUSTRIAL SERVICES INC 03293 101-205-0000-2701 00299 *3.S0CR 42993 03/24/99 ---_.--ASTRA/CA-SALES-TAX- — .- ... —_--- --..'-!TAXES- PAYABLE7GEN-SALES_....__--__ NY w R ASTRA INDUSTRIAL SERVICES INC 03293.E. '101-400-7302-6563 01309 $382.69 42993 03/24/99 _WST7RA-TN07ASSY__KTTS—"- - --- --PARKS%MAINT -- ""- -/SUPPLIES/SPECIAL--"--- ____ -"f0-7 00 ""-- »►r VENDOR TOTAL $379.19 R AUTOMATED CONTROL VALVE SYSTEM "'04B6B�':-232-400-9711-6493 90023 .rR VENDOR TOTAL•■rRReRwi+Rrsr+■sasrRrsee+•arrrrrrrrrrrrrrrrrrrrrerrseRR+RR•a+•rrrrr $866.31 3665 03/23/99 S"4 -REPAIRS -._.. $866.31 AZUSA CAR WASH, - .90062 ";�', ,E31-400-8902-6825 .00041 $48.65 03/23/99 Z-CAR-WASR7CA71-WASHES-- M-ArT7NTR-RDC In INT-3-REPAi R7VEHICLE---"" ---$0-U0 R AZUSA CAR WASH 00062 231-400-8903-68ES 00052 $13.90 03/23/99 ---AZ--CAT-UASH7CAR-UASHES- -'—CUST"REDS-d--CDL /UASNT-C,--REPAIR%VEHICLE---- •R AZUSA CAR WASH 00062 231-400-8921-6825 00012 $12.90 03/23/99 - AZ-CAR-UABff/LAR�7ASHE5-- _--A/G-EXP7SAI=7A&G-7MAINT-&_REPAIR7VEHICLE _507" R AZUSA CAR WASH 00062 232-400-9903-6825 00004 *23.95 03/23/99 ---_--- AZ- CAR -WASW/CAR-LASHES— - -- -----'-- CLEAR/TRANSPORT%MAINT-9 REPAIR/VEHICLE- ---- "---Y0.-00 72610 72610 72610 72610 72611 eo 72611 Y 72612 72613 Y 72613: 72613 Y ow CITY OF AZUSA FINANCE-FA310 TIMF. 13:19:53 PRELIMINARY WARRANT REGISTER FOR 03/25/99 PACE DATE 0004 03/25/99 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK f DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC � -------"--AZ -CAR- VASK/CAR -WASHES---- -'---- —" ------" ----- -A7G -EXP/SAL`/K&G'7MAINT-i-REPAIR/VEHICLE-----"-----"-$O-:OV--_.._....--.> rrr VENDOR TOTAL rrrrsrtrrr»»r»rrrsrarrr rr rrrrrrarrrp rrr♦rtrrrrsrr trrrrtrrstr rrrrrrr} $202.42 R AZUSA CAR WASH 00062 233-400-SS93-682S 00047 !10.00 03/23/99 72613�� AZ CAR-WASH/CAR-WASHES-'--" ----DS77MW rG=�H"INS"'7MAITTd-REPAIR-/VEHICLE----'-"-'-- '-WO-.-"'-- . .T/ VENDOR TOTAL $108.25 R AZUSA UNIFIED SCHOOL DISTRICT :00286.,3 125-400-7309-6655 00042 $9,961.67 2672 -7117SD%BREA-KF,LUNCH;SNACKS---- ------------"`—PRnCH7UNDERPRV-/FOOU "SERVICES/CONTRACT-'----- 03/24/99 72615 r}} VENDOR TOTAL kerrMSRtrt!:rtertrrs}trtrRrt}rra}er}re}►rrr r.r rrrtrsrkrrs»rrrre}rrrr}} $9,961.67 R B.J. LETTERING -05060 �' 243-400-7704-6563 00735 R AZUSA CAR WASH 00062 233-400-8921-6825 00025 $5.95 03/23/99 72613 FA-CILIT2ES7MNT_-7SUPPLIES7SPECI'AL'-----vo-. ACTIVITIES/ELD /TRANS -------"--AZ -CAR- VASK/CAR -WASHES---- -'---- —" ------" ----- -A7G -EXP/SAL`/K&G'7MAINT-i-REPAIR/VEHICLE-----"-----"-$O-:OV--_.._....--.> rrr VENDOR TOTAL rrrrsrtrrr»»r»rrrsrarrr rr rrrrrrarrrp rrr♦rtrrrrsrr trrrrtrrstr rrrrrrr} $202.42 $41.38 03/24/99 R MR. E. IVAN *BERNDT 00290 --401-406-7-305-6006 00148 $25.00 03/23/99 7261.7 rrr VENDOR TOTAL rRRrRtRRf.R,»riRRRiRkRRiiRRttRRtkR♦♦rtk}ktt}}rrr}■r}Rr»RtRRtRk}R»r}tr 6115.35 In $25.00 T •R BEST OFFICE PRODUCTS 00092 "- ,:23f -400-8903-6530 00328 664.55 93238 03/23/99 71'61'9 R AZUSA SIGNS .01224., 101-400-7201-6563 00410 $108.25 229 03/24/99 72614 "I -------AZ-SICHS/SICNS FOR -SHUT=OFF- - FROTECTIOR7LIFE-78UPPLIESZSPECIAL-----------fD".-00--- .T/ VENDOR TOTAL $108.25 R AZUSA UNIFIED SCHOOL DISTRICT :00286.,3 125-400-7309-6655 00042 $9,961.67 2672 -7117SD%BREA-KF,LUNCH;SNACKS---- ------------"`—PRnCH7UNDERPRV-/FOOU "SERVICES/CONTRACT-'----- 03/24/99 72615 r}} VENDOR TOTAL kerrMSRtrt!:rtertrrs}trtrRrt}rra}er}re}►rrr r.r rrrtrsrkrrs»rrrre}rrrr}} $9,961.67 R B.J. LETTERING -05060 �' 243-400-7704-6563 00735 6202.42 2613 03/24/99 72616 FA-CILIT2ES7MNT_-7SUPPLIES7SPECI'AL'-----vo-. ACTIVITIES/ELD /TRANS o ....--- __--- rrr VENDOR TOTAL rrrrsrtrrr»»r»rrrsrarrr rr rrrrrrarrrp rrr♦rtrrrrsrr trrrrtrrstr rrrrrrr} $202.42 $41.38 03/24/99 R MR. E. IVAN *BERNDT 00290 --401-406-7-305-6006 00148 $25.00 03/23/99 7261.7 INFO -RETR-6-DEL--/SALARIES%TEMP--971FARi=TI "iG-00----" rkk VENDOR TOTAL $25.00 T •R BEST OFFICE PRODUCTS 00092 "- ,:23f -400-8903-6530 00328 664.55 93238 03/23/99 71'61'9 r»t VENDOR TOTAL rr♦rRRRrRRRkRrRrt.r krrtrrrkrrrk•trFrkrl}}}•r}}rr/IrrklrtrtRtrtrrrrrr} $64.55 R BNY WESTERN TRUST COMPANY 96758-101-400-73_04-3651 00014 $6_8_9._6_003_/__2.4/99 BNY/90APFA TR FEE 8516757-001 ACTIVITIES/ELD /TRANS TO APPA tU.00 R BNY WESTERN TRUST COMPANY 96758 101-400-7304-3651 0001_5_ $41.38 03/24/99 — _ --�-- BNY/90APFA 9N0 ADM 0516757-001 72619 9 i •R• VENDOR TOTAL•►•RRtw►s►r►RRRR►R•R►►rrRRRRRRRRiR►RR•►RRrt►R►Y►►RRRRRr►trRRrRR►♦►iR $2,180.29 R BRANSON SASH AND DOOR CO. 00470 243-400-7704-6563 00734 $9.74 BRA GV SFSH7UD`OR-lfEPAM FACILITIE97MNT--7SUPPLIES7SPECIAL--- R ENDOR TOTAL $9.74 R CALIF DEPT OF HEALTH SERVICES 04114 232-400-9797-6493 00002 $13,668.54 --bEPT-9EALTR7AVM5_VATER__SYS-61:/OP7RC" CNSN- _70UTSIDE7SVCS -i _REPA ►RR VENDOR TOTAL •RSR«RwsrsRssR•RR•►Rr►ssssRssrrr►wR►Rr►RRr►Rr►RRe►RrRRs w sSSRs►•ss ss $13,668.54 R CALIFORNIA DEPT OF JUSTICE 00844 ___2_43-400-77__13-6545 00043 $96.00 --JAZ DEPT7USTTCE/FIN6ERPliINTRC— —�---RUMA"rS-OUKLEB-7FINCERPRINTINC------ 8205 03/23/99 72621 1012803/24/99 72622 00.00 72772 03/23/99 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER BOISE CASCADE OFFICE PACE 0005 TIME 13:19:53 15400 FOR 03/25/99 72620 DATE 03/25/99 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POf CHK 0 R DESCRIPTION PRODUCTS PROJ 0 ACCOUNT DESCRIPTION 101-116-0000-1605 04815 *1,270.58 AMOUNT UNENC 95446 R BNY WESTERN TRUST COMPANY 96758 234-400-7404-6610 00008 111000.00 03/24/99 72619 --BNT790APFA-"TRST-FEEBS"7571DV --- --'tD-00 SANITARY -SEWER ""-/BOND -ADMINISTRATION ---'tD-00— R BNY WESTERN TRUST COMPANY 96758 234-400-7404-6610 00009 $60.00 03/24/99 72619 BOISE CASCADE OFFICE A-80NiTT=XPMST6757002-- 02686 -SANITART -SEWER"_7BOND -ADMINISTRATION - 8956 03/23/99 R BNY WESTERN TRUST COMPANY 96758 243-400-7704-3651 00014 $310.40 03/24/99 72619 ---"BNT79IIAPFA-TR FEE --851.6757-00T---"---- --- -FAC ILI TI ES7MNT --/TRANS TO _APFA " --- ---------- ---tII:00- ,,, R BNY WESTERN TRUST COMPANY 96758 243-400-7704-3651 00015 $18.62 03/24/99 72619'. --SRT/90APFI�lIH�71DM�ST675T=001- -- FAD ILITI ES7MNT--/TRANS- TO "APFA - "- ------ '--"-----YO":OD— S&ENDOR TOTAL ►r gRR♦swrr►rrRwRsw►«s R►RrR►••s•q gRs•R«s q w►q wR«Rwr.sseRRRRR►rRRR• $2,120.00 •R• VENDOR TOTAL•►•RRtw►s►r►RRRR►R•R►►rrRRRRRRRRiR►RR•►RRrt►R►Y►►RRRRRr►trRRrRR►♦►iR $2,180.29 R BRANSON SASH AND DOOR CO. 00470 243-400-7704-6563 00734 $9.74 BRA GV SFSH7UD`OR-lfEPAM FACILITIE97MNT--7SUPPLIES7SPECIAL--- R ENDOR TOTAL $9.74 R CALIF DEPT OF HEALTH SERVICES 04114 232-400-9797-6493 00002 $13,668.54 --bEPT-9EALTR7AVM5_VATER__SYS-61:/OP7RC" CNSN- _70UTSIDE7SVCS -i _REPA ►RR VENDOR TOTAL •RSR«RwsrsRssR•RR•►Rr►ssssRssrrr►wR►Rr►RRr►Rr►RRe►RrRRs w sSSRs►•ss ss $13,668.54 R CALIFORNIA DEPT OF JUSTICE 00844 ___2_43-400-77__13-6545 00043 $96.00 --JAZ DEPT7USTTCE/FIN6ERPliINTRC— —�---RUMA"rS-OUKLEB-7FINCERPRINTINC------ 8205 03/23/99 72621 1012803/24/99 72622 00.00 72772 03/23/99 R BOISE CASCADE OFFICE PRODUCTS 02686 101-116-0000-1605 04814 $812.75 15400 03/24/99 72620 -ZINV/OFFICE SUPPLIES fD":DIT R BOISE CASCADE OFFICE PRODUCTS 02686 101-116-0000-1605 04815 *1,270.58 95446 03/24/99 72620 -BOI SS/TDRER ----- - ------"---'7INV/OFFICE SUPPLIES --'tD-00 R BOISE CASCADE OFFICE PRODUCTS 02686 243-400-7706-6530 00137 $63.59 8956 03/23/99 726205^�'` —bII78E7COIN AP FAN---- ATDI"- ND"I R- LBR7TRANS-7SUPPLIES/OFF I CE"-- -- -- $D7.0"0-- R BOISE CASCADE OFFICE PRODUCTS 02686 243-400-7713-6530 00084 633.37 48650 03/24/99 72620 - BUTSE70F -7SUPPLIES—'--.— ----"--.--.-_--HUMAN-RESOUR CES -7SUPPL I E87OFFI CE •R• VENDOR TOTAL•►•RRtw►s►r►RRRR►R•R►►rrRRRRRRRRiR►RR•►RRrt►R►Y►►RRRRRr►trRRrRR►♦►iR $2,180.29 R BRANSON SASH AND DOOR CO. 00470 243-400-7704-6563 00734 $9.74 BRA GV SFSH7UD`OR-lfEPAM FACILITIE97MNT--7SUPPLIES7SPECIAL--- R ENDOR TOTAL $9.74 R CALIF DEPT OF HEALTH SERVICES 04114 232-400-9797-6493 00002 $13,668.54 --bEPT-9EALTR7AVM5_VATER__SYS-61:/OP7RC" CNSN- _70UTSIDE7SVCS -i _REPA ►RR VENDOR TOTAL •RSR«RwsrsRssR•RR•►Rr►ssssRssrrr►wR►Rr►RRr►Rr►RRe►RrRRs w sSSRs►•ss ss $13,668.54 R CALIFORNIA DEPT OF JUSTICE 00844 ___2_43-400-77__13-6545 00043 $96.00 --JAZ DEPT7USTTCE/FIN6ERPliINTRC— —�---RUMA"rS-OUKLEB-7FINCERPRINTINC------ 8205 03/23/99 72621 1012803/24/99 72622 00.00 72772 03/23/99 FINANCE-FA310 TIME 13:19:53 CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAY VENDOR NAME"VN-a ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION -- PROS 0 ACCOUNT DESCRIPTION PACE 0006 DATE 03/25/99 INV/REF DATE PO$ ._ _AMOUNT .UNENC_ CHK 0 rs* VENDOR TOTAL ra as krsarssr•+ks++ss+arrsasraaarasusssssssasss*r+sss+r»s+r+rarssrsa $96.00 17067 03/23/99 72626 .-... CHA A RAL. CN R/C N REY€--- R CALMAT 05661;-:-'`.232-400-9761-6563 100137 $167.35 82081 03/23/99 72624•.::;' _ CALMAT/CR NS ER—BASE— Tb1�MN,P�IAZN� TSUPPLfES%SPECCAC---------"------0-0"0 ^-.. •- ass VENDOR TOTAL a*aak*kaatkk♦*akk*k*k***riataaaataataxaaa*aaaka*ar*k+tkk*k■tank*+*Y* $167.35 •R CULLICAN R CENTRAL CITIES SIGN SERVICE 0.0028•'= ..1.01-205-0000-2701 00292 $1.88CR 22012 03/24/9.9 72625'' CNTRL CICITIES/CA SALES TALC 7TAXE$ •R -A"-B BALES_. ^ FACILITIES7MNT- iOUT-SIDE SVCS b�REPAIRS --0.00 _ tV06-- CENTRAL CITIES SIGN SERVICE 00028 101-400-7302-6563 01308 $406.35 22012 03/24/99 72625 . A �ATKTAA PEL71----- 10_1-400-7310-6430 00_0.0_5_ $650.0.0 < 03/23/99 , _ O.H.MAINTENANCE%SVC 1lOMANS CCB __ - ,:7, 000 VENDOR TOTAL *seas******+**♦*+*sas**ga $404.47 R_ D.H. MAINTENANCE SERVICES R CHAPARRAL CONCRETE CO. 07039 233-400-8593-6563 00494 $408.64 17067 03/23/99 72626 .-... CHA A RAL. CN R/C N REY€--- -STfRNT/U TF N21-78DPPLfE878PECIAL -'- -- ----i�0-0- ae* VENDOR TOTAL 1408.64 •----F7CCillZTES7R?iT--70US`SI[SE-8VC8 L-REPASRB------�0-06—_- R THE *COPY CENTER 02943 220-400-7201-7120 00390 $85.52 1865S 03/24/99 72627 � 6�Y �Cfi /R�C66f7'I�LAR-P1 IfE6TC 509ID-0 PROTECTTOH7LIFr-/BCDCS-/CDNST'-"A70R--IMP-------TO'-BII` aar VENDOR TOTAL$85.52 `> R CULLICAN 00313 243-400-7704-6493 00529 $23.20 33465 03/23/99 72628 CULLICAN/S-DT-rN •----F7CCillZTES7R?iT--70US`SI[SE-8VC8 L-REPASRB------�0-06—_- ^-.. •- •R CULLICAN 00313 •� 243_400-7704-6493 00530 $36.00 ' 72628�M^ CULLICAN/SOFTENER ^ FACILITIES7MNT- iOUT-SIDE SVCS b�REPAIRS _3_3.8_2.50_3/23/99 _ tV06-- •*• VENDOR TOTAL•*atk**+kkkakttkakk*kkak*kk*kkakk*a*RtRk*+k*kaktaakk*iRka+akat*a+aa* $59.20 R D.H. MAINTENANCE SERVICES02013 10_1-400-7310-6430 00_0.0_5_ $650.0.0 269_ 03/23/99 72629, _ O.H.MAINTENANCE%SVC 1lOMANS CCB __ - _ _ _ 500300 WOMANS' CLUB %CUSTObIA� SERVICES ____ ___ t0.0-6 —� R_ D.H. MAINTENANCE SERVICES 00017 $470.00 198 03/24/99 72629 _ DN MAINT/HHEADSTART'MARCH SVC _0.2_0_13125-4_00-_7_3_0.9-6430 PRESCH7UNDERPRV /CUSTODIAL -SERVICES- FINANCE-FA310 TIME 13:19:53 PAY VENDOR NAME DESCRIPTION R D.H. MAINTENANCE SERVICES LH- MAI NT7MARCH-SVC_—_-_._ CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0007 FOR 03/25/99 DATE 03/25/99 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC 02013 243-400-7704-6493 00532 $31759.00 199 03/24/99 72629 —"--'----"--"-- "FACILITIES/MNT-'"70UTSIDE SVCS--6-'REPAIRS '-- ---- ..--- ... -..*V..roO r►• VENDOR TOTAL •Rr•rrr•t►rt*Rrrrrrrrr rer**rt*►isiiii•f ►t►►trtrtrf rtt►rrrrRsrstrrsrf $4,879.00 R DANIEL'S TIRE SERVICE 06380 243-400-7703-6825 00328 $525.62 37914 03/24/99 72630 '------ffANIEL-S/$79-VEH-MAINT-- - — "---AMI99-TRANS-FLEET/MNT /MAINT" d REPAIR/VEHICLE- -"-"— -- -$0-. 00 ----- ---- Rts VENDOR TOTAL t►•►+►rrr►*k*►rrr+tr rr •r►rr►ff►t rRrrf q♦r►• p ►sf►rkr►rR tr*r►rrrR•ta• $525.62 • DATAOUICK INFORMATION SYSTEMS 04003 101-400-7605-6509 00033 $50.00 50413 03/23/99 72631 —OATAOUICK/DATA-VATHERTNC --LODE-EWFORCEM4T"-/PUBLICATIONS70THER"-- ------ - -$0-00 rs• VENDOR TOTAL trrfR•+tt• q+Rtr+RtttRt•1tttRRr►MRkt Rf +R•NRf•►•t+tif kRtrRRR*tstRR N $50.00 R DELL MARKETING L.P. 06536 231-400-8921-7125 00001 $1,675.72 40101 03/24/99 72632 -------I)ECL11K'GT7HVAt"-COMPUTER'-- _> -—A-/C-£XP7SAt/A3D -/BLDGS/MIN-TMPRVMTS/REMO ---- -`—"--Y0-0D----- *t• VENDOR TOTALlitR*Rtkttrt►►RRtRRR+tk*tkRt*+Rtf►tt■f►t♦►►►■t\•tt►►►tRttRRRrR♦►*►►• $1,675.72 R DENNIS FINK PRINTING 07080 101-400-7201-6580 00045 $928.79 7359 03/24/99 72633 — ---_-D-FINK-PRNTC/PRTMT-UTIL-INSERT— -- 6-OT2010-PROTECT TON/LIFE- /MDSE -FOR "RESALE '--" - --"-""-""" -$0:00-----'--- ♦f• VENDOR TOTAL•t►•rf+ttRt♦Rt**ttRRR♦ttt■ttf►•R►fR►♦•fYttRttUt►tR♦Rit►RtkRRff Rt*f►R $928.79 R DIETERICH-POST COMPANY •TENDOR TOTAL ftftarrf r*rf prs*Rrii• 05680 231-400-8903-6530 00329 Y•♦RfR♦♦rrrRrRtf Hfp• $32.42 1296 03/23/99 LE -- -$v-.- 0S- $32_42- ------------ R DISCOUNT MUFFLER CENTERS 06765 101-400-7201-6825 00747 $40.00 1405 03/24/99 --"-"IDISC-WUFFLER7UEFD-EXHAUST--- -- —PROTECT TON/LIFE 7MAINT-& REPAIR7VEHTCLE----- "----f9:-0 *ft VENDOR TOTAL►•R►*rrr*»*•rr*Rrs•R*rt►tt••rfrraf ifs if►srs •r►r p ►s k*t*+•rRrarRtr►►• $40,00 72634 72635 R L. 6 M. *DIVERSIFIED SERVICES 05659 101-400-7302-6493 00084 $260.00 34894 03/24/99 72636 -- - -- lTM-DI VERSIFIED7WEED--AS"ATEMENT——PARKSZMAINT— - -"/OUTSIDE -SVCS-4 REPAIRS "-" - - --- - - - ir I' 13 1. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0008 TIME 13:19:53 FOR 03/25/99 DATE 03/25/99 PAY VENDOR NAME J_ DESCRIPTION VND 4 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE -'PO$ CHK$ PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC ►R• VENDOR TOTAL rsta.►rraka►R►arrr r.rf►rslt►rtttRfattR! q rrw s►►r►►ef •s►rRrtt►tRRett• $260.00 R DUNN-EDWARDS CORPORATION 00320 - 101-400-7503-6563 00800 $405.29 82144 03/23/99 ---�UNfl=EDWARDS/PATNT ;SUPPL_TES ——`—"i20ADUAYS7MAINT--79UPPL-IESZSPECIAL--"--"----"_--$0-0 R DUNN-EDWARDS CORPORATION 00320 101-400-7503-6563 00801 $220.77 82198 03/23/99 -'--"DUNN--EDWARDSZPAINT.SUPPLIES-- --ROADWAY87PUAINT-7SUPPLIESZSPECIAL----------------"$0".0' rp VENDOR _TOTAL •»w»tasa»r►»►rr»rataaasaaaalteftf►rf Rftrtrt r•attfftR►Rttrtrtt ty is t• $626.06 • R ECONOMY AUTO CENTER 04080 243-400-7702-6493 00259 $17.32 33228 03/23/99 ECON O/REP7iTRS 70UTBnEBVCV-W-REPAIRS-•-- t!R VENDOR TOTAL f•raf►lsstf»ltaRRt►t►rtt}trtttttatta•etstt rf eRaftf trRrrafrt}ttftrtt• $17.32 REDUCATIONAL TRAINING CONSULTNT 07057 125-400-7309-6345 00010 $400.00 -ED ZRNC-CNSLT/CNSULTN4'_SW-" PRESCKFUNDERfrRV--7PROLRAM"CUNSULTANTS--"---- RR! VENDOR TOTAL•RR/lt4aRRltlFlkttkra►tRt►►tRtat rf Rf RRrtaFrtitRtftlYttrttkf katlRrt►t $400.00 R GATEWAY 06923 101-400-7201-7150 00015 $4,259.64 -- CATEWICY7P�-FOR�IEtWORKS '--PROTECTI'ON7CIFE 76FFICE-FURN"6-EOOIP •t• VENDOR TOTAL RliFk►ktFlsskrR►atklRt►}itfffYrfttfattrti■ffttttR►rttt►►RRtFf}ffftt• $4,259.64 R GAYLORD 00278 $120.59 Jnr wecu nRvaiu n, aurr�iea _ - c.-: anru Rc rrt a ung./.avrrcaea{urrace - �R GAYLORD BROB.,00052,'-. 101=400-7305-6530 002791.', GAYLORD BROS/LIB. SUPPLIES INFO RSR E -SE 79OPPLM70FFfEE aas VENDOR TOTAL $216.24 _ R _ GLENDORA POLICE DEPARTMENT 06866 '101-400-7201-6493 00147 $1,104.00 GLENDORA PD%PRIS MAINT PROTECTION/LIFE /OUT5117E SVCS i.REPAIRS sra VENDOR TOTAL tftl.s•r•s:,rralar►»•♦alrrar••r•lrsa►►sasra»strf !stat►$►:lr►at•ta►r►■ $1,104,00 RU.W. *GRAINGER, INC.__ GRAINGER%STEP STOOLS 72637 72638 03/23/99 72639 —_-tII7 T- 52037 03/24/99 72640 37001 03/24/99 72641 3005 01/24/99, 72641 of �0-33 01811 101-400-7201-6572 00084 _ $210.01_ 75.2903_/_24/99 72_6.4_3_ PROTECTION%L2FE %OFFICEFURNITUREdEOUI FINANCE-FA310 TIME 13:19:53 PAY VENDOR NAME DESCRIPTION VND • CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0009 FOR 03/25/99 DATE 03/25/99 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R!R VENDOR TOTAL RRtR.YRRRRt+R kRiwRRRtttRRtRttRRRRR/RRVRRRRRtRRtRRRRRRtRRRRRRRRRttRRtR $210.01 R CTE CALIFORNIA 00388 ' " 101-400-7101-6915 00113 $33.94 X26 8TSTt_ST_T975II79- ---/UTILZTIES7TELEPHONE R CTE CALIFORNIA -" -7626=8T5=99541.9TS0TSS"--"" 03/24/99 00388 101-400-7101-6915 00114 $28.03 03/24/99 -- LEGISLATION-"- " -/UTILITIES/TELEPHONE - - -- """--f0.-00-- R CTE CALIFORNIA 00388 101-400-7101-6915 00115 $39.91 03/24/99 ---326�E9=076.97--1975078--- w -" ---ZECISLATION- ---- "7UTILI TI E5/TELEPHONE "" - --" --"$0":IIO -- PROTECTTON7LIFE-7UTILITIE67TELEPHONE CTE CALIFORNIA 00388 101-400-7102-6915 00040 $31.43 03/24/99 '6Eb�TT�4T8-T 975078- - -ADMINISTRATTON-7UTILITIE87TELEPHONE-- -"-$0-00— R CTE CALIFORNIA 00388 101-400-7201-6915 00342 $42.67 03/24/99 ---Zi2 6181=17041 1975 078-_ -- ---- ""-_-PRnTECTTON/LIFE 7UTILITIES7TELEPHONE - - -'-"-- R CTE CALIFORNIA 00388 101-400-7201-6915 00343 $42.67 03/24/99 62b"QST=01"021975076- -PRDTECTTON7LTFE"/UTI LIT I ES7TELEPHONE �------fD 0 R CTE CALIFORNIA 00388 101-400-7201-6915 00344 $42.67 03/24/99 Z2br9T=TiI"2--T975078 PROTECTIONYLIFE 7UTILITIES/TELEPHONE-- 7264'4 72644 72644 n 72644 72644 R CTE CALIFORNIA 00388 101-400-7201-6915 00345 $42.67 03/24/99 72644 w 626=T8T�T22-T475II78--- -- PROTECTTON7LIFE-7UTILITIE67TELEPHONE > ^.. R CTE CALIFORNIA 00388 101-400-7201-6915 00346 $42.67 03/24/99 72644..';.,,, -'626=TET�T32-1975II78-- --- ----- --PTtOTECTTOH7LIFE" NTILITIES7TELEPHONE --""-----t0'DD-- R CTE CALIFORNIA 00388 101-400-7201-6915 00347 $42.67 03/24/99 72644 62"- 7BT=1142-1975073 _--PROTECTIDIT/CIFE"7UTILI7IE87TELEPHONE ---- a r 3 4ytps . CTE CALIFORNIA '00388 " '901-400-7201-6915 00348 $42.67 03/24/99 62V--T87=ff4A_T97S-07$- -'---PROTECTTOA/LIFE%UTILiTIESZTELEPHONE-----�----IO R CTE CALIFORNIA 00388 101-400-7201-6915 00349 $42.67 03/24/99 72644 --1fSW-TV 078 --PRDTECTIDN-/CIFE-7UTIEITIES7TELEPHONE R OTE CALIFORNIA 00388 101-400-7201-6915 00350 $80.01 03/24/99 7264M`"';�'";� "526=1Bf=1T84--T975ZT#-- ------PROTECTION/ITFE-7UTILITIES/TELEPHONE---"--' f0 .-0-0- R CTE CALIFORNIA 00388 101-400-7201-6915 00351 $80.01 03/24/99 72644 626=781=1�f94--1975078 --- PROTECTI OW_/I IFE_/UTI LIT I ESZTELEPHONE CITY OF AZUSA FINANCE-FA310 TIME 13119:53 CTE CALIFORNIA PRELIMINARY WARRANT REGISTER FOR 03/25/99 PACE DATE 0010 03/25/99 72644 626-3]4-2 11 .1975 78 '; R iTIE977ELEPAORE PAY VENDOR NAME VND • - ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION - ..'�. PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ; R GTE CALIFORNIA 00388 101-400-7201-6915 00352 $32.79 03/24/99 72644 --X26=234=97-87-t97 PROTECT IoR7LTF'E-7UTILTTIE87TELEPHONE 626-334-2817 1975078 .a R CTE CALIFORNIA -- �'00388`'�- 1`05-400-7201-6915 00353 *28.03 03/24/99 72644 GTE CALIFORNIA 626-969-5679 1975078 101-400-7301-6915 00117 $29.79 PROTECTIUW/L TU72LIiIEB/TELEPHONE----- ----ia.Od— -- 14 R CTE CALIFORNIA 00388 101-400-7201-6915 00354 $27.08 03/24/99 72644 --- 626=969=69561T1Y5078---- - -—PROTEC'fTON7Ci1`E-7UTTL�TIES/7ELEPHOHE---"-------f0-671--'-'---- CTE CALIFORNIA'" -- 00388 '101-400-7301-6915 0011 8 $27.08 03/24/4 9 72644- R CTE CALIFORNIA ,00388".;;. 101.400-7201-6915 00355_ $65.11 03/24/99 72644 n �„ 191ok 909-483-9742 1975078 �— --PROTECTO�I�E 7GTILTT iES77Et PN►fNE ------t361f 03/24/99 R CTE CALIFORNIA 00388 101-400-7301-6915 00115 $145.29 03/24/99 72644 626-3]4-2 11 .1975 78 '; R iTIE977ELEPAORE R CTE CALIFORNIA '_ - - 00388r"..- 101-400-7301-6915 00116 $29.2 03/_24/99 72644, 626-334-2817 1975078 ORG RECREAAT'IbN AtfTILrIIES/TELEPHONE 60 n R GTE CALIFORNIA 00388 101-400-7301-6915 00117 $29.79 03/24/99 72644 n 626=872-0 21 1975078—�ORG-RECR7ATFOi� 7U7ICITIEb7TELEPAONN� - -Zif-6 „ R CTE CALIFORNIA'" -- 00388 '101-400-7301-6915 0011 8 $27.08 03/24/4 9 72644- _ 626-�6-b31 197— 5 T�----- - ORG REGREA-tf'ON_.'%IfTILIT-IES%TELEPHONE---�-------$ll-bif------ ,,, R CTE CALIFORNIA 00388 101-400-7301-691S 00119 $27.43 03/24/99 72644 - 626-969-669 19 5 - : ; ^ $IRO RECREATTOIT-7lTY I�ITIES%TELEPHONE - -- —i9 �. R GTE CALIFORNIA - 003Se, 101-400^7_304-6915 0008_3 $85.44 72644'"� : _ _ 626-181-0810 1975078 ACT IV ITILS�EI.D �UFILf TIES/TELEPHONE�- _ _ _03/2.4/99. f�.C�� M R GTE CALIFORNIA 00388 101-400-7304-6915 00084 $18.96 03/24/99 72644 626-969-4698 1975078-,. ' AC IV I€STCa-711TIC1'TiE877ELEPHOAE--`-----0�. •R CTE CALIFORNIA . 00388-. '101-400-7304-6915 00085 $30.18 0_3_/24/99_72644 :p _ _ 626-969-5611 1975078 _ ACTIVITIES/ECD /UTILITIES%TELEPHONE R GTE CALIFORNIA___ 0_0388 101-400-7304-6915 00086 $41.30 03/24/99 7_2644 n _ _ 626-969-7176 1975078 :_ _ - ACTIVITIES/ELD %UTILITIES/TEL'EPNdNE f636 'nl R GTE CALIFORNIA 0_0.388 101-4_0_0-7_3.0_5-691.5 0.0081 $95.22__ 03_/2.4/_99 7_2_644 r 626-334-4868 1975078-- -� _ %U INFO RETR t)ELTILITIES/TELEPHONE - _ �f0.00 .i R GTE CALIFORNIA 0_0388 101—_4_00-7.3.0.6-6915 00082 $91.94_ 03/24/99 72644 �� _ 626-334-6579 1975078 _ _ INFO RETR A..0EL %UTILITIE6/TELEPHONE - i37b3_ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0011 TIME 13:19:53 FOR 03/25/99 DATE 03/25/99 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION_ _. _ _ _ _ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC �:' R CTE CALIFORNIA 00388 101-400-7305-6915 00083 $68.56 03/24/99 72644 1" ----626=569=9"4if- R "9T5078------"- GTE CALIFORNIA -- 00388 --------INFO-RET8-6-DEL7UTILITIESYTECEPHONE---------YO-:VO--- 121-400=7303-6915 00036 $35.20 03/24/99 72644 --`"E26=96�T�98-T9750T8--- "--'NUTR iTIOIP/ECDCY7UTIt2TI ES7TELE'PHONE--�---`--�0-00--- , R GTE CALIFORNIA 00388 121-400-7303-6915 00037 $76.71 03/24/99 72644 NUTRITION7ELDLY-%UTILITIES/TELEPHONE-----'"---- -$0:110------'—�;; R GTE CALIFORNIA 00388 125-400-7309-6915 00042 $143.35 03/24/99 72644.,. c.. ----- L26-334=L79.0-19TS078"-------'---"----"- ----"--PRESCH7UNOERPRV`/UTILITIES/TELEPHONE- • GTE CALIFORNIA 00388 125-400-7309-6915 00043 $29.65 03/24/99 72644 ` -626"69=""06LY-Y-975078--"-rRESCH7VN3ERPRV-/UTILITIES/TELEPHONE -$0-Q0- µ'ms It R GTE CALIFORNIA 00388 126-400-7611-6915 00022 444.18 03/24/99 72644'f.- "'""----U26=91 5=00571975078"-------"---"------90S000-ENVIRON"-PROTECT%UTILITIES/TELEPHONE--- - ---""---$0":-OQ"-""-"-- R GTE CALIFORNIA 00388 231-400-8921-6915 00070 $44.71 03/24/99 72644 ---'-'32 6=334=31331'975078 --�1YC-EXPTSAt7A3C"7U71LT TIES7TECEPHONE-"--"---�0�0---„ ;, -, a R GTE CALIFORNIA 00388 231-400-8921-6915 00071 $215.13 03/24/99 72644 " —"-`-"626=-812--0S6219T5D78-"-"--"—'-"- --""- ---"-""-A7GrtXP/SAt7A3G-"7UTILITIESITELEPHONE R GTE CALIFORNIA 00388 232-400-9701-6915 00099 $81.41 03/24/99 72644 1.I -SS70PN/SPVIENG-7UTILITIES7TELEPHONE-------"-"--t0'-DO"--�„ R GTE CALIFORNIA 00388 232-400-9701-6915 00100 $67.70 03/24/99 SS7DPN7SPV3ENG--7UTILTTIES/TELEPHONE----------'Y0:00----- R CTE CALIFORNIA 00388 232-400-9701-6915 00101 $80.01 03/24/99 72644 r ---b2S=1B1�095-T9T5078---- .. ENC-7UTILiTIE5lTECEPHOHE---" -fD�� ,;9:;;;.»:„ 832-400-9701=6915 GTE CALIFORNIA 00388 00102 $279.35 03/24/99 72644'°^ -�--""626=T9gT42B-f975DT8 - --"TS7DPN7SPP6ENC-/IJTIL'ITIE57TECEPHONE--"--" ------�D-.9D-"-"-- R CTE CALIFORNIA 00388 232-400-9701-6915 00103 $69.17 03/24/99 72644 626=T9S=5537-1975078 SS7OPN7SPVSENG--7UT I LITIES7TECEP HONE-- --"-- R GTE CALIFORNIA 00388 232-400-9701-6915 00104 $45.34 03/24/99 72644 ' ---626=334=04T4_f97SOTS------- - - ------SS7DPN7SPV31?IC`IUT ItITIES'/TELEPHONE ---$D:-QO---" „I R GTE CALIFORNIA 00388 232-400-9701-6915 00105 $22.70 03/24/99 72644" --" -- '- -- 626-334=2007-1975078 - --"---"------" "--'---"------- -SS70PNJSPV&ENG"-"7UTILITIESZTELEPHONE " - -- - - - "- $0 .-00-- I� i`„ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 13:19:53 FOR 03/25/99 DATE 03/25/99 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK.• DESCRIPTION PRO] O ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 232-400-9701-6915 00106 $241.91 03/24/99 72644 — b'26=334=2TE2-1'975II78-------- - Sff70PN7SP"ENC-%UTIL"ITIES7TELEPHONE 1 R GTE CALIFORNIA 00388 233-400-8562-6915 00020 1165.47 03/24/99 72644 "I --6g6-1-ggT�533-1'g75DT8—DST7OPN%STATION-/UTILITIE87TELEPHDNE`-- ---- R GTE CALIFORNIA 00368 243-400-7705-6915 00640 $106.77 03/24/99 72644 "---"---CITY' TECEPH"SYS -7UTILITI ES/TELEPHONE '"---f0-D0— R GTE CALIFORNIA 00386. 243-400-7705-6915 00641 $136.26 03/24/99 72644 InI bR6=f81=00-05-t975DT8"- -- CITY-TELEPH-SYS"7UTILTTIES/TELEPHONE`-'---.—fD-SO---�;,I R GTE CALIFORNIA 00388 243-400-7705-6915 00642 $165.57 03/24/99 72644 721;-787=0-0�5-T9TSIIT8—..r Y-TELEP"TS-7UTILITIES/TELEPHONE--------:0-0II I /U R GTE CALIFORNIA _ -_ _ 00388_ _ 243_400-7705-6915 00643 6172.70 03/24/99 72644 sl CITY- TELEPlf- SYS-TI LIT IES/TELEPHONE-"---"'" "-----0D:L"0---""'__ al R GTE CALIFORNIA 00388 243-400-7705-6915 00644 $42.67 03/24/99 72644 "j ---62b=TS1=D131" 1975078-- - - ----- ------CITY-TELEPH' SYS-/UT ILITIES7TELEPHONE-- a R GTE CALIFORNIA 00388 243-400-7705-6915 00645 !42.67 03/24/99 72644 6E6=181=0144-1975078-------- - CI TYTELEPH- SYS -'%UTILITI ES7TELEPHONE i R GTE CALIFORNIA 00388 243-400-7705-6915 00646 $42.67 03/24/99 72644 w CITY" TELEPH-SYS-7UTTCITIES%TELEPHONE - - --- O-DD- - - : •.I R GTE CALIFORNIA 00388 243-400-7705-6915 00647 $44.68 03/24/9972644. --6ITY l'ELEPFT-SYS'NTILITIES7TELEPHONE R GTE CALIFORNIA 00188 243-400-7705-6915 00646 $408.22 03/24/99 72644 -d 4-1�1=0290t4Y8b78 CITY 7ECEPR"-BYS�UTMTTW/TELEPADHE -- . •� ;i •R GTE CALIFORNIA 00388 243-_400-7705-6915 00649 $60.01 03/24/99 72644 ai -- 626-181=1017 1975078 --- —QTY T-ELE?M-S`Y9 /UTYC"r99MUEPHONE - ---19.09 _ R _ GTE CALIFORNIA 00388 243-400-7705-6915 00650 $42.67 03/24/99 72644 6g6-IB1-1086 i5-5076 CITYJELEPSYS lUfTlITTE3lTEL�PHDNE ---- �6 66 �I R GTE CALIFORNIA 00388 243_-400-7705-691.5 _ _ 00651 $63.69 03/24/_99 _ 72644 „I 626-181-1089 1975078---- BI'Y TELEPH�YS /U fLIffS$7YETEPRON2'----------1-003 • R GTE CALIFORNIA 00388 243-400-7705-6915 00652 $603.11 03/24/99 72644 -- - 626-181-1099 1975078 --- ---CITY TELEPH-BYS-7"-l-UT1€8%TELEPHbNE hi aj i'• r �,J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0013 03/24/99 TIME 13119:53 FOR 03/25/99 DATE 03/25/99 -`ZITY" TELEP}i-SYS"-/UTILITIES/TELEPHONE PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 `00388 243-400-7705-6915 00660 $27.08 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' R CTE CALIFORNIA 00388 243-400-7705-6915 00653 $63.69 03/24/99 72644 _ - 626=181=11-09--T97SOT8 -' -----CITY-TELEPH-SYS-/UTILITIES/TELEPHONE -"-""-10-00'"-""--� CTE CALIFORNIA 00388 243-400-7705-6915 00661 $27.14 R CTE CALIFORNIA 00388 243-400-7705-6915 00654 $893.03 03/24/99 72644 -626=T 95301-07"975078----CITT-TELEPH_BY"UTI LIT IES7TELEPHONE ----_--- --f0 00----"---� R GTE CALIFORNIA 00380 243-400-7705-6915 00655 $2,805.73 03/24/99 72644 I"I --"626=334=D 418-1975078 -"-----"-----" "-CITY TELEPH-SYS /UTILITIES/TELEPHONE -- sO_. OO ------- --�;; R CTE CALIFORNIA 00388 243-400-7705-6915 00656 $27.76 03/E4/99 726441' ---- _-626=334_--0830-T975078--"— -�"--"CITY -TELEPH-SYS NTI LZ TIES/TELEPHONE - --f0-00--"---------i.'.I GTE CALIFORNIA R CTE CALIFORNIA ----""626=81 ir�B83--19 00388 243-400-7705-6915 00657 $1,1E4.81 -SYS-7UT I L I T I E S_/TELEPHONE -"- - 00388 243-400-7705-6915 00658 155.47 -"'-'CITY-TELEPH--STS-/UTILITIES/TELEPHONE- 03/24/99 03/24/99 .. ...____*0: 0.0..-___ 72644 72644 R CTE CALIFORNIA 00388 243-400-7705-6915 00659 64,529.70 03/24/99 72644 ----_6z6___BT2-_i2OO 7HTSOTb--�--- _ -`ZITY" TELEP}i-SYS"-/UTILITIES/TELEPHONE — -W0-00- - n R CTE CALIFORNIA `00388 243-400-7705-6915 00660 $27.08 03/24/99 7E644 -----626=969=07T�1-475078 "--CITY-TELEPH "SYS -/UTILITIES7TELEPHONE R CTE CALIFORNIA 00388 243-400-7705-6915 00661 $27.14 03/24/99 72644 E26--969_-A544-1975078-- -"-----CITY-TELEPH--SYS"7UTILITIES/TELEPHONE"- R CTE CALIFORNIA 00388 243-400-7705-6915 00662 $54.16 03/24/99 7E6,44 -'"'.t� -"--EEU--"9=529O-T9750T8 ___CITY_TELEPR SYS "MILITIESZTELEPHONE ----f0-00"-- R CTE CALIFORNIA 00388 243-400-7705-6915 00663 $28.58 03/24/99 72644 626=969=�Ts356T475078— .---,,--=TYZELEPFI-SYS-7UTILITIES/TELEPHONE------ _.-r ,00388 " CTE CALIFORNIA 443-400-7705-6915 00664 $218.27 03/24/99 •72644:'.'�'� S£6--9b9=57bTT9753T� -- -CITT TELEPH-SYS%UTILITIES/TELEPHONE - --[0.00---- R CTE CALIFORNIA 00388 243-400-7705-6915 00665 040.52 03/24/99 72644 --626-V69=753E-T975078--- ---- ,- "—CiT4-TECEPq"-SYS-/UTILITIESZTELEPHONE --- - ---t-p-00-- R CTE CALIFORNIA 00368 243-400-7705-6915 00666 $27.08 03/24/99 72644 bP 6=93 9-7427-14 7 5 3 78 ELEPH-SYS-7UTILITIES/TELEPHONE-------"----fo : 00- _ R. GTE CALIFORNIA 00388 243-400-7706-6915 00031 $244.98 03/24/99 72644 - -62 939=7287-147501-8--- - - 618O--INDIR--LBR%TRANS-/UTILITIES7TELEPHONE- "------- -'----*0-.00---- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0014 TIME 13:19:53 FOR 03/25/99 DATE 03/2S/99 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ ISI DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION _ AMOUNT UNENC R GTE CALIFORNIA 00388 243-400-7713-6915 00032 $27.08 03/24/99 72644 _ ---6'26=969=0066-4-1975b78 '. '. ZiDN]fH-RESOUiFCEB- 70TICIiIES7TEL-EPHONE-" " R GTE CALIFORNIA 00388 243-400-7713_-6915 00033 $27.08 03/24/99 72644 --- 6e6-969-5882 1975 HUMAN REbuLT"tS-7UTTLITYMZTELEPHONE----------- •r• VENDOR TOTAL tpr«rp parry prrwwrpprwpppprwp rw prrtrp srp ssatpwp prt• $15,296.00 03973 -. :.101 $25.00 03/23/99 VENDOR TOTAL ••p«r♦rawar p rrrappprpapppprrrpawrpgprprrrp ppppp $25.00 RHI STANDARD AUTOMOTIVE - 00578' 101=400-7_201-682S 00746 $280.SB _8109. 03/24/99 HI "STANDARD AUTO%FA_CEPLAT 8—PTtOYEC7ID1•T/CIFI` 7FIATNT i REPAIR7VEHICLE pr VENDOR TOTAL prr.s.rrsrsaprp pp►♦p psrp ppprsr♦r•*rr•rp rp rrr pwap►pp$280.58______.__.____ R HIGHSMITH COMPANY INC. 00393 101-400-7305-6530 00280 $61.48 4239 HIGHSMITH/LIB SUPPTIES INFO KhlK—W VEL 7SUPPCIES70FFICE— — — rs• VENDOR TOTAL pprrrwsrr pap prarp rrpap ppsp pprsr rap prprp rrrprp pr• $61.48 R HOME DEPOT/CECF _ 03432 '243-400-7704-6563 00733 - $315.25 03/23/99_ ----- HOME DEP%66880f0'fal-FACII_tTTEb7FiNT 7BOPPLfES7$PECiAL -----------$"0-06 rr• VENDOR TOTAL •prrrcrrrp pray rtrpprrserp tap prrppppprrppprr paprp $315.2S___ • R HOME DEPOT/CECF _ 05962. 232=400-9766-6563 00079 $5.89___ _8.2_228. 0_3_/23/99 HOME DEPOT%SUPPLIES T&D/MNT/MI�SUPPLIE876lb CIAL_ 72652 T26S3 . r R HOME DEPOT/CECF 05962 233-400-8598-6563 00019 $445._ . _ 88 2_2237 0_3/23/99 7_265_4_ HOME DEPOT%SUPPLIES DST/MNT%SPEC__iSUPPLIEB/SPECIAL _ _ ". Sy -Wo rar VENDOR TOTAL prrwa a srpppnrr•srwrpwp tarrrsrr•••p pprrr••r p rapprrrrp rr $451.77 R HOMEBASE/HRS 05564 243-400-7704-6563 00727 $5S.84 78690 03/23/99 72655 -----HOMEBASE%SUPPLIES-----�--------------�FACILITIESZM-NY 7SUpPLIEB/SPECIAL - - FINANCE-FA310 TIME 13:19:53 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/25/99 VND • ACCOUNT NUMBER TRN • PRO.I • ACCOUNT DESCRIPTION PACE 0015 DATE 03/25/99 AMOUNT INV/REF DATE PO* CHK • AMOUNT UNENC I R HOMEBASE/NRS 05564 243-400-7704-6563 00728 •8.17 26718 03/23/99 22358 03/23/99 HOMEBASE7SUPPLIES---"---"-- --"—"------'-""-- "-"FACILITIES/HNT—/SUPPLIES/SPECIAL-" - - -' - --- ------t0-00--- R HOMEBASE/HRS 05564 243-400-7704-6563 00729 $77.78 93579 03/23/99 95045 03/23/99 - NOMEBASEYSVPPt-IES---- —"-- ----E'AtILTTIES/HNT--/SVPPLI ES/SP ELIAL --"iD'00--- —SOC OII-- R HOMEBASE/HRS 05564 243-400-7704-6563 00730 $6.97 98878 03/23/99 - -14OMESASE/SUPPLI£5----- '- '----'------FACILITIES/MNT--/SUPPLIES/SPECIAL ---- ------------10:00-- R HOMEBASE/HRS 05564 243-400-7704-6563 00731 $15.03 25088 03/23/99 ---HOMEBASE/SUPPLIES— -----------FACT LITT ESYMNT-"-/SUPPLTES/SPEC IAL""- -----""--- - - --f 0-00 — HOMEBASE/HRS 05564 243-400-7704-6563 00732 062.79 50898 03/23/99 MOMEBASEYSUPPLIES- .. — "—FACILITIESYMNT—/SUPPL-IES/SPECIAL----- ---- Y0 -00— R HOMEBASE/HRS 05564 243-400-7704-6566 00011 $182.91 74594 03/23/99 --- HOMEBASE7SUPPLIES___----'-"--"--" — ------FACILITIES/MNT-7SMALL"TOOLS----"--'--- ---SO'0.0-- aaa VENDOR TOTAL $409.49 72655 72655 n 726551. 72655: ' h 72655 72655 R IRON MOUNTAIN 05574 101-400-7104-6493 00075 $18.46 51879 03/24/99 72659 --'-IRON-MTN7SRTC,RTRVL&DELIVERY_..-- -----COURCTL-ACENDA--_/OUTSIDE"SVCS-`i'-REPAIRB-----""---$0-0D--' 71 R IRON MOUNTAIN 05574 101-400-7503-6493 00201 11.59 51879 03/24/99 72659 -IRON MTNZSR TC RTRVL 60EL IVERY--" -"---- "" -------"TtQADWAYS/MA I NT %OUTSIDE -SVCS "6'REPAI RS L: v Iv R HOSE -MAN, INC. 00210 234-400-7404-6569 00002 9146.55 22358 03/23/99 72656 " 7iOSE�'IAN7SUPPLIES--_ ____—__. _SANITARY'SEWER_"_YSMALlL-EQUIP . -_.. ___ _.._... .. ..__. -_. wo-.g0__—__, >• ♦s• VENDOR TOTAL saaa>ar+sanaaaaaataaaa»aRsaaRa asaRaRRaRRasa►saaaaRrraaaaaaaasaaa a♦as $146.55 R INTERNATIONAL CONFERENCE 03445` " 101-400-7603-6509 00009 $128.38 95045 03/23/99 - 72657,• -- NTL-tONF-BLDC-OFF7HSINC--CODES-- -"""BUItDINC"SAFETY%PUBLYCATIONSYOTHER"----'-"— --"iD'00--- sss VENDOR TOTAL RRRRRRwaiaatattaiRRittRtRRRtRtRRataaRRRRRRRRRasRtRRRastatRRRtaRtRRRR $128.38 IRON ACE CORPORATION .. 00020 -243-400-7702-6201 00132 - $109.22 82927 03/23/99 RON-ICE-CORP7"BODTS=ZpASCZYSZT"— --CEN -F LEE I/ MA2NT"7UNIFORMS-6"-LAUNDRY' ♦Ra VENDOR TOTAL $109.22 R IRON MOUNTAIN 05574 101-400-7104-6493 00075 $18.46 51879 03/24/99 72659 --'-IRON-MTN7SRTC,RTRVL&DELIVERY_..-- -----COURCTL-ACENDA--_/OUTSIDE"SVCS-`i'-REPAIRB-----""---$0-0D--' 71 R IRON MOUNTAIN 05574 101-400-7503-6493 00201 11.59 51879 03/24/99 72659 -IRON MTNZSR TC RTRVL 60EL IVERY--" -"---- "" -------"TtQADWAYS/MA I NT %OUTSIDE -SVCS "6'REPAI RS L: v FINANCE-FA310 TIME 13:19:53 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/25/99 VND ti''. ACCOUNT NUMBER TRN 0 AMOUNT .PROJ 0 ACCOUNT DESCRIPTION PACE 0016 DATE 03/25/99 INV/REF DATE PO$ CNK:* AMOUNT UNENC ' R IRON MOUNTAIN 05574 101-400-7602-6493 00035 $115.73 51879 03/24/99 -"IRON-WW/SRTCIRTRVLDECTVERT ---� COMMUNITY"DES-70UTSIDE'-SVCS-&'REPA"IRS"-______'--13-0 R IRON MOUNTAIN 05574 231-400-8921-6493 00026 $44.46 S1879 -IRow-mTg78RTC,-tTRVL-DEETVERY --'---17C-ERP7SAC/X&G-70UTSIDE-SVCSA REPAIRS ---- 72659 R IRON MOUNTAIN 05574 243-400-7708-6493 00033 $124.84 51879 03/24/99 72659 ----IRON-ITN7SRTC,RTRVL&DELIVERY—" —_ --_-PAYROLL'& ACCTG-/OUTSIDE-SVCS"-& REPAIRS-- $O OV—" --- R IRON MOUNTAIN 05574 243-400-7711-6493 00030 $0.22 51879 03/24/99. -�RORIITM7SRTC�tTRVE"9DELIVERY__--� MCT-7NFD"_SYSTEM""70UTSIDE -SVCS 'S REPAIRS7_____'--'�0 R IRON MOUNTAIN 05574 243-400-7713-6493 00028 $4.78 51879 03/24/99 N75RTCIiTRVLbDELIVE �......�-., --HUMAN-RE=URCES-70UTSIDE--SVCS-& REP"AIRS---TO-D' •t• VENDOR TOTAL ♦•rrtr»err w r#t♦#t»sRwrra#s»#tort p rrr•strR►wrrrrr•r•rrr•wrrrrstt## $310.08 72659 R IRWINDALE AUTO &TRUCK ELECTRIC 00581 243-400-7702-6560 00667 $69.28 78OS3 03/23/99 72660 —IRAINDA7LE-AUT07REPATR-PARTS---------_-GEN-FLEET7MAINT-/REPAIR-PARTS-'-��'"---"- R IRWINDALE AUTO &TRUCK ELECTRIC 00581 243-400-7702-6560 00668 $38.97 75229 03/23/99 72660-I" n ----iRlf2NDAL�AUTD%REPAIR"-PARTS-------�---_- _--CE1fFLEET/MAINT7REPAIRPARTS""'' '-__-__._._._...._..$.0_:uo___ ly R IRWINDALE AUTO &TRUCK ELECTRIC 00581 243-400-7702-6560 00669 $101.76 78326 03/23/99 72660 n ----iRUIND7fCE�AUT07REPAIR_PARTS"---'—'--'--�-- -CEN FLEET7KAINT_/REPAIR-PARTS R IRWINDALE AUTO &TRUCK ELECTRIC 00581 243-400-7702-6560 00670 $61.72 78359 03/23/99 72660' --IRWIND"ALE AUTO%REPAIR PARTS-- -- -----"-- -.._CEN-FLEET/MAINT-7REPAIR-VARTS-" ' -" rr• VENDOR •rrrwtat»rk♦»r»•»wsss»r•rrrrtstwrrtr#wrrrrsrrrwrr•►►rratrrrtrwrt p## $271.73 _TOTAL _ �R J & J'S SPORTS & TROPHI_E_S__ - '101-400-7304-6210 00011 $11.36 8359 03/23/99- '72661.,;,-,"' JJ'SPTSiTROPH1E3 _. _00343 -7�CTIVITIES7EL_7EMPLOYEEAUARDS-- R .I 6 J'S SPORTS & TROPHIES 00343 121-400-7303-6210 00011 121.12 6359 03/23/99 72661 y -�1' SPT8TTR3PFt€S -- ---- - -—' - iR�TRITtbN7ECDLY"iENPLDYEE AZIARDB------------E6-0II— — . , t rr• VENDOR TOTAL t#Yrf-R ltktkRtrtRrrRtRtrtl#trrrtrt/rIr#r#r•#t#rrRrkrkrtRRt#Rrttkt###• 632.48 -; R J C'S PLUMBING 6 BACKFLOU SVC 06371 243-400-7704-6835 00036 $42.00 1505 03/23/99 72662 u JC PLUMB%RE-PAIR IEAKAi`E _ FAEILITtES%NNT--7MAI NT & REPAIR/EOU7PMEN "- X0.00--- . FINANCE-FA310 TIME 13:19:53 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0017 FOR 03/25/99 DATE 03/25/99 VMD i ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK PROD R ACCOUNT DESCRIPTION _ AMOUNT UNENC , t►R VENDOR TOTAL tR►►tRl►RRLrR►RRRkRrt►tRRRRliRtt+RRttRkttkkkkkikkklkkklkkYtkkkktkkkk $42.00 R JET RESEARCH LAB '-,03864 - 233-400-8590-6530 00013 $102.43 28902 03/23/99 72663 =-R CH-LAE7MEMORYTITT-TABU- T/nNT7SUP7ENG%SUPPLIES/OFFICE---"" t►k VENDOR TOTAL +tr/RR •.Ras«rTtRtikRRttRItRrRrRRRrIr►RIlrR•!+/Ik1►Rrt►RR►►►F►RRRRtRR• $102.43 R DONC JIN ►KIM DDS 06232 125-400-7309-6353 00105 $356.00 03/23/99 72664 -"--D7CIM-DDWDNTl-SVC-'-L-MEDIHA-- -PRESCHIUNDERPRV"-/DENTAL-SERVICES"- "-" "- -- "$0:00------'— ENDOR TOTAL t►►R'ttRRR+k+tR►Rt4R■rRR►►►tr►tt•►RR►tRRRRrRRRRRR►RiR►►trRRtkRt►t►RRR $356.00 R DR. *KURUMADA 9653S -125-400-7309-6353 00107 $923.00 03/24/99 72665 -----RURUM'AUA/M-CONZALS-Z- --"- - - PRESCHZUNDERPRV"-/DENTAL-SERVICES"""-- - .. f0" -00" "-"-"---- R DR. *KURUMADA 96535 125-400-7309-6353 00108 $108.00 03/24/99 72665 ----_-KURUMADA7A-VALDE/_—_ _ ., ,.._ PRESCH-/UNDERPRV"7DENTAL-SERVICES-__._. ___..... _.__._...___f R DR. *KURUMADA 96S3S 125-400-7309-6353 00109 $1,046.00 03/24/99 72665 '-RVRUMAIfA7A:SEHAANEN-- -----FRESCH7UNDERPRV 7DENTAL"SERVICES--- - """ --" -$0-010- - RRR VENDOR TOTAL $2,077.00 R L.A. COUNTY OFFICE OF ASSESSOR -"402k °101-400-7601-6509. 00014 $11.06 74577 03/23/99 72666 %) ON-CO-ASSEW/NAPS,PUSTA LANE) -USE-iC7--- 7PUBLICAT10NS7OTHER-" --"--- --$7.-00 RRs VENDOR TOTAL trfRttR►hRi►►RRRRRRRRr1►r♦►►r♦•RRR►►RR►R►R►RiR►Rk►iR++ttert►r►RRRRtR $11.06 L.A.COUNTY DEPT.PUBLIC WORKS 102338' 10 �' 1,=40i- 750S-'649'3 00257 0529.86 02135 03/23/99 `7F --LW-CO,PUB-UK97TRAF--U1CNAL MAIN IRFC`"BI'CS/MAINT"- /OUTSIDE -SVCS-i-tEPAiRS--D0-- rp VENDOR TOTAL rrrr.+aR rRRRRrr RRriraisarr+u►rr rrrrrrrrrrrrrrrr rr srs+ia+RrR►+►r lrrr $529.66 R LA VERNE TRAVEL '01677 -233-400-8921-6235 00065 $184.00 95610 03/23/99 LA VERNE"TRVLILA-SAC- 3/167 A7C EXP7SALTA6Z---/MEETINGS-B-CONFERENCES - —$0.03 RRR VENDOR TOTAL RtttRitiRRRRLRrrt►•'t RtRRRRikiR►tRi►Rl►r►trRR►Rlk►Rtt►kRR.iRRRiRtit►R! $184.00 R NORMAN *LATHROP ENTERPRISES 00409 101-20S-0000-2701 --_--- - --N.LATNROP7CA BALES7TAX------------------`..------- - - - 72668 _00297 f2.69CR 24950 03/24/99 72669 /TAXES PAYABLE/CEN SALES - ` $0.00 i- CITY OF AZUSA FINANCE—FA310 TIME 13:19:53 PRELIMINARY WARRANT REGISTER FOR 03/25/99 PACE _ DATE 0018 03/25/99 PAY VENDOR NAME VNDt ACCOUNT NUMBER TRN t _ AMOUNT INV/REF DATE POt CHK t DESCRIPTION _ I PROD t ACCOUNT DESCRIPTION AMOUNT UNENC R NORMAN *LATHROP ENTERPRISES 00409 101-400-7305-6503 01093 $39.73 24950 03/24/99 72669 N.LAfHROF ETIfR7R2F.B0-6KS--" ---TAFD�FETRTDEL�ORs� rrR VENDOR TOTAL $36.84 R_ LEWISLEWIS ENGRAVING, INC. 02015 101-400-7201-6835 00140 964.95 32276 03/24/99 72670 LENGWAVINC%ENGRAVE_ R—ADIOS ----------PROYECYION7LIFE_/MASNT $' REPAIR/EOUIPMEN -- " --- f0—.,00 ----`—" I ,I rp VENDOR TOTAL _$64.95__ R LIGHTNING OIL CO 03818 243-400-7702-6493 00257 4250.00 4625 03/23/99 72671 L �N 17INW VL1 fUKUn*,SPTLL- EET7fUCZNT�00TSTDE�VCS 31iEPAIRS R LIGHTNING OIL CO 03810 ;243-400-7702-6493 00258 _ _$85.00 _211860.3_/_2_3/99 72671 J`LtCHTNIHG OILfDRUMS,SPfLL CNTN EFl-F`L�EY%FfA7NT TOUTBTIIE BVL i REPAIRS - $-0-0"0 J +Rr VENDOR TOTAL RRrt•.R•a RRRRsffrRf f.RfRttRRRRRfrRfRtRfRRrRRtrtRtRrRtaRRRRlRrRrlrRRRRR_ $335.00_ LUCENT TECHNOLOGIES _ 05750 231-400= FINANCE-FA310 TIME 13:19:53 PAY VENDOR NAME DESCRIPTION VND i CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/2S/99 ACCOUNT NUMBER TRK 4 PROD 4 ACCOUNT DESCRIPTION PACE 0019 DATE 03/25/99 AMOUNT INVJREF DATE PO4 CNN f AMOUNT UNENC R MIDWEST TAPE 06754 tOt-400-7305-6515 00167 $32.42 69100 03/24/99 —----17TDVEST-TAPE/VIDEOS---"-"-"----- — —`"--- -- -`-"-INFO RETR -4-DEL /FILMS-&- VIDEO RECORDING " "---- -""-tO:-OP — R MIDWEST TAPE 06754 101-400-7305-6515 00168 043.25 68064 03/24/99 --�IDUESTTAPEJVTDEOS -'— -- - —"I NFIT-RETR"E -DEL -"-/FILMS 6 -"VIDEO RECORDING- -"-------fD-00--' R MIDWEST TAPE 06754 101-400-7305-6515 00169 $32.42 68065 03/24/99 ----"-- 1tIDWEST TAPE7VIDE0S----"------ ISt23=0 O7CNDRT"SVC-----"-"- ------"-INFO-RETR & DEL -/FILMS -&- VIDEO RECORDING """-""-"----$0:-00---- ".0 *00 VENDOR TOTAL rrr wwwrr+rrr+r+s»•rrrrrwrs+rrwrrrrrrrrrr►wsrrrrrrr»•s►»rrw w•■rrrrp• $129.80 MISSION UNIFORM/LINEN SERVICE 72675 72675' 7267S 72676 a 72676 72676 72676 ly R MISSION UNIFORM/LINEN SERVICE 06344 MISSION UNIFORM/LINEN SERVICE 06344 231-400-8902-6201 00111 $19.52 38343 03/23/99 - -M I SSTON741 S21_6=007LNDRY-SVC--"--'-- 7(015123=007LKURT-SVC----- -- -CST-ACTJMTR-IDC /UNIFORMS'"&"'LAUNDRY- --- --' "--- 0 0---? R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8903-6201 00106 $1.77 38343 03/23/99 "-------MISSION/R015T23=007LNDRY'"SVC--"-- -DIST70PN7ST LTS"/UNIFORMS -&-LAUNDR7------ ----------'--OUST-RCDS--&-COL"/UNIFORMS 6 LAUNDRY - -----" R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8908-6201 00071 $7.08 38343 03/23/99 "--Mis51.ON7>10 ISt23=0 O7CNDRT"SVC-----"-"- -----ES-E%7CUST--ASST lY UNIFORMS--&-LAUNDR--""----- ".0 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8580-6201 00094 $46.43 38346 03/23/99 - -- MI-SSTON7i1521-G �07LNDRT-SVC----- -'------"—"-----DST/OPN7SUP/ENC-"/UNIFORMS-&-L"AUNDRY------"-------$0".-OD R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8580-6201 00095 $48.03 37304 03/23/99 '-TITSSION74TTs2t6=007LNDRY-SVC---- --"---DSTJOPN7SUP/ENC-/UNIFORMS- &-LAUNDRY---"--"" --- '"--f0-ff0-- R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8583-6201 00101 $30.95 38346 03/23/99 —MI557ON7(i5213=007L7VDRY SVC 0-0II--"'-- R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8583-6201 00102 $32.02 37304 03/23/99 AISSION7(T52T6---OO OST/OPN70=H-LIN '/UHIFORMS-&ZAUNDRr- MOO MISSION UNIFORM/LINEN SERVICE - SSIDR7(T52T6=0O7CNDHTSVC---- 06344 233-400-8584-6201 00104 $30.95 38346 03/23/99' -- —'----`_DTST70P?f/U=G "LN-/UNIFORMS'-&"-LAUNDRY--"--- R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8584-6201 00105 $32.02 37304 03/23/99 -----_1ISSION7(T52T -LN'7UNIFORMS" &`LAUNDR7-"-----"""" 72675 72675' 7267S 72676 a 72676 72676 72676 ly R MISSION UNIFORM/LINEN SERVICE 06344 233 -400 -SSSS -6201 00100 $26.89 38346 01/23/99 72676 - -M I SSTON741 S21_6=007LNDRY-SVC--"--'-- ---""---DT5T70PN/ST"1TS--/UNIFORMS _&"LAUNDRY-----"-"---""Y0.00--- R MISSION UNIFORM/LINEN SERVICE 06344 233--400-SSSS-6201 00101 $29.88 37304 03/23/99 72676 " ------ZIISSION7*TS21"6=007LHDRY"SVC--"----------"-------- -DIST70PN7ST LTS"/UNIFORMS -&-LAUNDR7------ I-� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0020 TIME 13:19:53 FOR 03/25/99 DATE 03/25/99 PAY VENDOR NAME DESCRIPTION VND• ACCOUNT NUMBER TRN $ AMOUNT PROJ $ ACCOUNT DESCRIPTION INV/REF DATE POA CHK 0 AMOUNT UNENC R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8586-6201 00092 $30.95 38346 03/23/99 72676 li7SSION7iT5trf'6-O'07CADRY-SVC ' -- `D9T70PN7KETERS"-7UNIFOR"S': -, - --DST7RNT70-TrLN3r7UNIFORXS-$-L'AUNDRY- R MISSION UNIFORM/LINEN SERVICE 06344 231-400-5586-6201 00093 $32.02 37304 01723/99 72676 _--iTSSTON7#TSET6-VO7LNDRY'_' -DST/OPN7METERS -$0.-" _R R • R MISSION UNIFORM/LINEN SERVICE -KIMON/fT52T6=-007LNDRY-SVC_ MISSION UNIFORM/LINEN SERVICE hISSION7ifT52133b7LNDRY SVS MISSION UNIFORM/LINEN SERVICE 06344 .' _06344 06344 /UNIFORMS 6 LAUNDRY 233-400-8590-6201 00092 $30.95 ---_----_DST/MNT/SUP/ENC-7UNI FORMS"6'LAUNDRY -"""-"'"_"_`-"--'-$0-00-- 233-400-8590-6201 00093 $32.02 DST7MNT7SUP%ENG ZUNI FORMS 97 -LAUNDRY- 233-400-8593-6201 00101 $28.89 38346 _37304 38346 03/23/99 03/23/99- 03/23/99 , 72676 I" 72676 72676 ' N6 XI9SION7fTMW-667C_ -, - --DST7RNT70-TrLN3r7UNIFORXS-$-L'AUNDRY- -- - e R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8593-6201 00102 $29.88 37304 03/23/99 72676''• --FISSiif�l/$1-52T�6�7L110RY-SYC -----------__---DST/XNTY0=H1N5%UNIFOR'XS 8 LAUNDRY----- AUNDRY R R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8594-6201 00098 $28.89 38346 03/23/99 72676 i13STON70T52i3=607CNIfRY BV ,r„-+, —'- DST7MNT7tFG_ LW -/UNI FORMS e R MISSION UNIFORM/LINEN SERVICE 06344______2_3_3_-400-8594-6201 00099 $29.88 37304 03/23/99 72676 --” NTSSTOHT�T52f6' 7117DAYSVC —�— D8T/MNT7U=G_L'N--7UNIFORMS 6"'LAUNDRY"- -- --- _-..---f"0'-O.Ir--_- „ R MISSION UNIFORM/LINEN SERVICE 06344 233_-_400••8595-6201 00103 $28.89 38346 03/23/99 72676 y --rTt"ST�fON7ii52T6=0-07CNDRY-SVS-- - _ -_- DST7MNT7LN_TRNF-/UNIFORMS-6"LAUNDRY MISSION UNIFORM/LINEN SERVICE 0_6_344._ 233-400-85.95-6201 00104 $29.88 37304 03/23/99 '•72676".•" _ _R_ hISST6Ni$T�2i6-Oo7LNORY SVZ O _ IFORMS ST/MNT/LR TRNF -/UNIFORMS- 9 -LAUNDRY -- - - $3:66 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8596-6201 00100 $28.89 38346 03/23/99 72676 RTSYMN-1 15 16-00 L Y SVC DfST7MWM--LTS IONIFORXS 9-LADNORY -- - - • R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8596-6201 00101 $29.88___ 37304_03/23/99 72676' MISSION%615216-00%LNDRY SVC DIST/RNT/ST 1TS 7DNIFORMS L @UNDRY - TOSS- n R MISSION UNIFORM/LINEN SERVICE 06344 233-400-5597-6201 00091$20.62 36346 03/23/99 72676 DIST/RNT/FETEWg %UNIFORMS_ "AUNDRY _ R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8597-6201 00092 $21.3.5 37304 03/23/99 72676 MISSION/1115216-00/LNDRY SVC _ DIST/MNT/METERS /UUNIRORMS'_ LAUNDRY_ R MISSION UNIFORM/LINEN SERVICE _06344 _ 243-400-7702-6201 00128 027.93 32102 03/23/99 72676 w' MISSION/$15240-00/LNDRY SVC GEN FLEET/MAINT%UNIFORMS 6 -AUNORY f0.6 FINANCE-FA310 TIME 13:19:53 PAY VENDOR NAME VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE FOR 03/25/99 DATE ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ 0021 03/25/99 CNK i _ --ORRI-SON_ � SCHL SUP7-CLSRM-SUP DESCRIPTION --ice.-0�-- — _ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC a+aa++epa+a+a►war w+•a•raa+a♦rp aaaaaa+ta+w ►aaws+ra+w +++aa q a+• $52.73 ' R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7702-6201 00129 $36.30 33142 03/23/99 72676 —?RSSTON7*15241D-007LNDRY" SVC- SEN-FLEET/MAiNT-/UNIFORMS--V-LAUNDRY"-"-" ----- ""'-"-""f0-00------�, R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7702-6201 00130 $23.98 34168 03/23/99 72676 I'• — .MTSSTON74FS740=0D7LNDRY-_SVC —CEN-FLEET7MATNT-/UN IFORMS-�F-LAUNDRY___-.--- .._.._..__-ST_DO_.___ R MISSION UNIFORM/LINEN SERVICE 06744 243-400-7702-6201 00131 $27.64 35208 03/23/99 72676 .I c' ------MISSI ON7f15240=00/LNDRY"-SVC---- -------CEN-FLEET7MAINT /UNIFORMS-6-LAUNDRY - - --_._.$0--00'-"--'— - ,. I sa• VENDOR TOTAL _,_-_--$826.38___. • RUTH •MITCHELL 97284 101-300-7305-4615 00032 *10.95 03/24/99 72678 II' - - R-. MITCHELC7LOST� PAID_'OR_OOK NF6ZtETR-4- DE`_7REIMB7'LOST6 PAID-MATCS---- ♦t+ VENDOR TOTAL t+rr+++•+++rrM++•ruar►•++Hatiaataaaaar•++a++s+ta as+•+r+a+rrrrr++ty $10.95 R MOBILECOMM 05480 101-400-7503-6835 00072 $23.90 65004 03/23/99 72679 - ----MOB ILECOMM7$33650OT--57SVC-- --"ROAUVAYS/MAINT--/MAI NT-6"-REPAIR/EOUIPMEN- - "- "____90:0D---- a R MOBILECOMM 05480 243-400-7704-6835 00037 $23.90 65004 - ----FACILITIES/MNT" 03/23/99 72679 .I. -""MOBTCECOMM7*336SD-O4=57SVC----- /MAINT--6-REPAIR/EOUIPMEN" - s0.00_____ +++ VENDOR TOTAL $47.80 'al R MOONBEAM PUBLICATIONS, INC 03703. 101-205-0000-2701 00298 $19.35CR 21314 03/24/99 72680 Ju, -- -MDONHEAM�-PU87LA--SALES-'TAR------ --------- ----�--------7TAXE8-PAYABLE/CEN- SALES - -� - f0 � 0'0- R MOONBEAM PUBLICATIONS, INC 03703 101-400-7305-6515 00170 $261.95 21314 03/24/99 72680 ---'MOORBEAM--PUB/VIDE65---- -� . .µms INFO-RETR-3TIEL 7FILMS-S"VIDEO-RECORDING----- -..... ... T0�0- - •..�. .. • ENDOR TOTAL $242.60 + R MORRISON SCHOOL SUPPLIES, INC. OS143 125-400-7309-6530 00205 *52.73 4037 03/23/99 72681 _ --ORRI-SON_ � SCHL SUP7-CLSRM-SUP - PRES_CH7UNDERPRV 7SUPPLIES/OFFICE- --ice.-0�-- — pa VENDOR TOTAL a+aa++epa+a+a►war w+•a•raa+a♦rp aaaaaa+ta+w ►aaws+ra+w +++aa q a+• $52.73 R THE *NEEDLECRAFT SHOP BOOKS ----HEEDLECRFT--SHOP7UK-SALES-TAR - 97254 101-205-0000-2701 00296 $1.6SCR 8944 03/24/99 72682 ----------- --------- /TAXES-"PAYABLE/CEN SALES" -----f0-0G CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0022 TIME 13:19:53 FOR 03/25/99 DATE 03/25/99 PAY VENDOR NAME VND 0 DESCRIPTION THE *NEEDLECRAFT SHOP ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE P01 CHK 0 PROJ 1 ACCOUNT DESCRIPTION AMOUNT UNENC 01092 $25.56 8944 03/24/99 ftf VENDOR TOTAL tlttlsk!!ttlttlist!►trRr•tktkRR!!tt•••1r•f •ttkfkitltlf tktrRtttlf tttR $23.91 72682 R NEOPOST 04054 101-400-7_104-6845 00006 $162.38 S350f 03/23/99 72683 NEDP0ST%RATE _ _ CA ACE OR TX __ _ _ COUNCYI ACERDA_7MAINT/OFF__ FURN-6 EOT—"— •rs VENDOR TOTAL•!►lraR••t!!lss+ttlktiskkRltlR•r!♦ftk►f a/►♦•ktltft♦!t!Rlrktktrtrt►Rf ORNEW READERS PRESS 04470 101-400-7306-6503 00006 ucu PcancPR PPRRR/Rnn¢A " . 464406tTk-EPT6C'F-TSO-6 so* VENDOR TOTAL •r►t+++a+a+rrr+rlr+lk►r•rrralr►il►kt►ratr•trf•arrr!!lt+++trtrf as»rr•__ ------------------- 1135.54 21659 03/24/99 72684 f 1]5.54 RNORM d BOB'S TIRE WAREHOUSE03459 243-400-7703-6825 00329$92.00 3.6621 03/24/99 NORM6BOB%179 VEH MA1HT TRANS FLEET—/HRI�MAINT-6_ REPdYR7VEHICLE_' _ 111:-0 frf VENDOR TOTAL $92.00 _ R _ OCLC, INC. 00776_ 101-400-7305-6496 00038 _ $504.08 _8_110_2 03/_23/99 OCLC INC/ON LINE COMPUTER SVC INFO RETE-—If�L�OTJT$YZfE PRDCESBINC 10-0 aaf VENDOR TOTAL $504.08 _R PAFFORD ASSOCIATES,SURVEYORS 05588 101-400-7602-6493 00034 05,040.00 4085 03/2, PAFFORD/SURVEY SVCS - COMMUNITY DES /OUTSIDE EVC3 8 .REF'ATRS 1 VENDOR TOTAL-•ratr++lrr+!!rr►rr+rrr!•r+lrrarlrrrrtrr♦r►r►p •rrrrkrr►rl+R rr•rt rrt•_$5,040.00_,___.__ _ 72685 72686 R PAT'S TIRE SERVICE _ 95716 232-400-99_03-6825 00005 _ $55.50 962203/2_4/9.9 72688 PATS TIRE SVC�FLATRPR YT20 CLEAR/TRANSPORT%MAINT 6 REPAIR%YEi1ICLE _ +r0.6d R PAT'S_ TIRE SERVICE95716 2.43-400-7702-6493 00255 $6.0.50 _967.1_ 0_3/2_3/99 72688 PAT'STIRE%REPAIRS - GEN FLEET/MAINT /OUTSIDE SVCS d REPAIRS $0.00 R PAT'S TIRE SERVICE_ _ 95716 243-400-770.2-6_493 00256 056.00 9641 _03/23/99_ 72688 PAT'S * T-1 REiREPAIRS__CEN FLEET/MAINT /OUTSI OE _ S - VCS b.S_REPAIR FINANCE-FA310 TIME 13=19:53 PAY VENDOR NAME VND $ DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/2S/99 ACCOUNT NUMBER TRN 0 PROD 0 ACCOUNT DESCRIPTION PACE 0023 DATE 03/25/99 AMOUNT INV/REF DATE POO CHK f AMOUNT UNENC tts VENDOR TOTAL••tt.«srrr:«cr«««r+t«er«rrr«rsrsrr««rrrrr«srrrrrrw«rt+.««arrrrra«««• $172.00 R PECK ROAD FORD TRUCK SALES 00655 243-400-7702-6560 00671 03.90 05931 03/24/99 72689 —PECK_DAD7COVER-REAR-L"AMP— --- — --CEN-FLEET/MAINT-/REPAIR-PARTS"" -- —""---"-"--- --f0-00---- -- rr• VENDOR TOTAL•rsrrsar»»ra»rarrrsrarrrrrxrrr♦rr»arp p psrrrrrrrarrrrrrrrr r♦rrrtt• $3.90 R PENNZOIL PRODUCTS COMPANY 00656 243-400-7702-6563 00053 $530.89 33109 03/23/99 -----PENNZOTL7OIL, SOLVENT -"'- -- -- GEN- "FLEET/MAINT-"/SUPPLIES/SPECIAL - - - "-YO-00_- t**ENDOR TOTAL•t••ttr•gwtrttrtrttsgrtrrtttrrrrrtrtq gstt««tttrrt►trssrtrrtttrq $530.89 R THErPENWORTHY COMPANY 96841 125-205-0000-2701 00025 $8.14CR 03/24/99 -""---PENWORTNY7CA"SALES- "TAX-- ----'------------------ -- --/TAXES PAYABLE/CEN"SALES "-"--- "f0'."00 --- R THE»PENUORTHY COMPANY 96841 125-400-7309-6563 00121 $81.78 19765 03/24/99 —"--PEHWORTHY7SOORS—"-- --- ----PRESCH/UNDERPRV-/SUPPLIES/SPECIAL-- -"- --" -------00".-00— R THEtPENWORTHY COMPANY 96841 12S-400-7309-6563 00122 $31.47 19748 03/24/99-- ------PENWORTNT7BOOKS-----— - —-PRESCH7UNDERPRV /SUPPLIES/SPECIAL-------TO-00'-' rrr VENDOR TOTAL •rrrnaxrrs»rrr»»rrx•rsrrs»arrrrarrrrrrrrr»xrrrtxr►rs rr».rrrrrrrrr rr• $105.11 R PRESENTATION PRODUCTS, INC. -04195 101-400-7301-6530 00398 $179.08 14021 03/24/99 -----PRM.-PROD7BLACK'"RISSON-- -------ORC-RECREATION--/SUPPLIES70FFICE--""-"-------""- ----07:-09— rrr VENDOR TOTAL rrrrrrrrt•trx r»arr»rrrrrsarrrrrr♦•rr rrrrrtrr♦rrrr»txtrr.♦urrrr►rtr• $179.08 .PRIVATE LABEL LABRATORIES, INC 07077 233-400-8593-682S 00048 $189.92 42212 03/24/99 —PRVTT:AHEL70ECREASER -- --—_._.DST7MNT70=. LNS_7MA_INT ""d" IIEPAIR7VEHICLE __._..____V ". R PRIVATE LABEL LABRATORIES, INC 07077 233-•400-SS94-6825 00009 $189.93 42212 03/24/99 ------PRVT-L"EC70ECREASER-- -`-- ---"'"'DST7NNT7U=G-LN-""/NATNT"6-REPAIR7VEHICLE -- ""----$0-0 •rt VENDOR TOTAL tstrctsrrtt««rrrr«ws w rarrwtr•«tws•►q trtrrrt♦•ttrrartawrttt•t����«• $379_SS R L.J.rPRODUCTS 06383 101-116-0000-1601 T7-PROD7PCEATED-FILTER---------- I, ,_;. 72691 72691 72691'r 72693 n 04783 $146.36 28315 03/24/99 72694 I� /INV/MATERIALS 6 SUPPLIE '"-- -- $000 .F FINANCE-FA310 TIME 13:19:53 PAY VENDOR NAME - — DESCRIPTION VND # CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/2S/99 PACE 0024 DATE 03/25/99 ACCOUNT NUMBER TRH # AMOUNT INV/REF DATE PO# CHK 0 PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R L.J.rPRODUCTS 06383 101-116-0000-1601 ------l7-PRa�7PCEATED-FfCTER- ... I �----- 04784 $427.03 25529 03/24/99 72694 '1 ----/INV7MATERIACS""& SUPPLIE"-`------$D'.00--"--- ar♦ VENDOR TOTAL rrar.««rr«rwwrraa«raw«a««rwrawi•rsrrrrsaae«r«ararw«saw•+rrrrrrrawss *573.39 R RAINBOW BOOK COMPANY 972S7 12_8-400-7305-6503 00016 *1,158.38 2663 03/24/99 72695 -------IfAINB017-B66K%BODKS---- - -9x4600-1NF0-RETR-B- DEL -/BOOKS- +sr VENDOR TOTALrras«rssrrrrrraa►rrsrrraararr+r•+srsr►srass+rra+«r rrraaarreraarsssss - - $1,158_38- - --- aha/REF-A - AAS FCEET00319 NA2NT d -REPAIR%VEHICLE --1 -_ ---23/99 --_-- • R ALEX ■ROMO AUTO 6 TRUCK REPAIR 043_% 243-400-7703-6825 00319 129.90 11158 03/23/99 72696 xi A -R _ R__ ALEX rROMO AUTO 6 TRUCK REPAIR_ 04309_ 243-400-_7.703-6825 00320 $87.37 11.113 03/23/9.9 72696 _ -- A.ROMO%REPAIRS *'/6" AT0-194 TRANS FLEET%MNT"7MAINT d REPAM'VEHICLE" R ALEX rROMO AUTO 4 TRUCK REPAIR 04309 243-400-7703-682S 00324 $361.84 11190 03/24/99 72696 +I —�7i6M07#T8-VEA-MATNT----- -:. Ol`99-TtFANS-FLEET%MNT"7MAINTI'"REPA'IR%VEHICLE ---- t0-0-0----'— _ R ALEX oROMO AUTO : TRUCK REPAIR 04369 243_-400-7703-6825_ 00325 __ $185.63 1_1.167 03/24/99_ 72696 " A RONO%118 VEH IYAfN�- ATOT99 TRANS FLEET%MNT-%MAiNT i REPAIR/VEHICLE R ALEX rROMO_ AUTO 6 TRUCK REPAIR 04309 243-400-7703-682S 00326 $34.00 11201 03/24/99 72696 p R3170%fib VEtT IF AINT WM- TRANS7FCEE77MNT-7MAINT"-3- REPAIR/VEHI CLE --- ----$"O- OD—`-- R ALEX rROMO AUTO 8 TRUCK REPAIR 04309 ''243-400-7703-6825 00327 $312.70 11178 03/24/99 72696 - - A RChof#et CEH MAINE -- __Mf49_TRANS-FLEET%MNY7MA2NT--d-REPAIR/VEHICLE`--" rr+ VENDOR TOTAL r+asr arrrarsrasasarsr+♦+araaras++rssrraarsas♦+sa r♦rasrs+r rrra►aasrrr_-- {1_011.44 „' _•_ _R_ RUTAN 6 TUCKER - 95440. /01-400-7305-6301 00011 _ _ $12.3_.82_ _ _9_8.4_6_603/23/99 - 72697 RUTAN&TUCKER/PROF.SVC TO FEB INFO RETR-3-DEL //LEGAL FEE -5- - �0. 60 0 sax VENDOR TOTAL+►r•+r+s++rsrrrr►saaaassarraaarrrap rr♦rrrasrraarrassasrrrrrarrrasss._ - -.- $123.82 u _ R SAN GABRIEL VALLEY PUBLISHING 00339 - 101-4_0.0-710_4-6601 _ 00031 $444.24 _4_51_2_5_ _0_3_/24/9_ _9 _ 72690 " SGV PURL/1L33451E5 COUNCIL AGENDA /AADVER7IS[Nc_EXPENSE_ nl R SAN GABRIEL VALLEY _P_ U_BLISHING_ 00339 _ 101-400-7601-660100002 $63.28 439.25 03/2_3_/9.9 726_9.8 SGBPUBL/IH3343925 — LANO USEhCT- /AOVERTiSfNC _ EXPENSE_ I,. I FINANCE-FA310 TIME 13:19:53 PAY VENDOR NAME VND 0 DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/2S/99 PACE 0025 DATE 03/25/99 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK $ PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC ♦r• VENDOR TOTAL •trsaR»atr•rR aartataR asttRrrtrsrlrrr•♦trtrRrsrsrsRRRRraRr rrtstttft• $507.52 R SAV -ON DRUGS 00135 101-400-7603-6530 00023 $68.09 3402 03/23/99 72699 -SAV-OWIPHOTO-BATTER iEB ---$-0-0'0'--"-- ----BUILDTNC-SAFETY-7SUPPLIES/OFFICE tst VENDOR TOTAL •RltYt+R tRksRtt!!•tttiRtRt!l NftRf RfRiRfttRRf•♦ttRN RtRttf •RRRRtr•t• $0-00---- •s♦ VENDOR TOTAL •rRttt t.t ttRtRtRka♦CYItsR1lRRRRRtRtR•tftt•tiRs tkRtkRRRrRlttRtR!It rRt• _ $68.09 R SHINE JANITORIAL DISTRIBUTING 06120 101-116-0000-1601 04785 $1,731.57 3284 03/24/99 72700 S�COAST 7�IR aUAC/PERAi7-FEE>; ------ -F-OP/FUEL7F(MR--7FUEL-AND-OTL-_._ - - ----- ---- - -- $0 -.-Oa ess VENDOR TOTAL •Rttt RRtRRRftt a:R tRRR H ktktRYlkl1111♦!fttttitttRttRtkttttRlRltttRfff• SHINE JANITORIAL DISTRIBUTING 06120 101-116-0000-1601 04786 $SS.86 3285 03/24/99 72700 SHINE/GLOVES -- /I NV7MATER IALT6- SUP PLIE -70700 R SHINE JANITORIAL DISTRIBUTING 06120 243-400-7712-6563 00008 $60.51 3279 03/24/99 72700 --------'SHINE7ANITORIAL/SUPPLIES_..---- — — — PUR-CHASING "--7SUPPLIES7SPECIAL- -- $0.00-- --"-"—_, rRt VENDOR TOTAL $1,847.94 R LISA tSOTELA 96610 101-4400-7305-6006 00150 $25.00 03/23/99 72701 —Z3OTECA/MTGS-3?Tl79'J------ -----INFO-RETQ'3'-DEL-/SAL"ARIES7TEMP" 3-PART=TI "-- ' ----- -$0:00---"--- •fR VENDOR TOTAL •st•++RRtRIRf f.f RrtRfRRtaRRttttRttlRtRt•t••tttRRRRRtRtlR rRtRtRRRRtt•k• $25.00 RSOUTH CAL JOINT POLE COMMITTEE 00129'__ 00025 $294.10 12375 03/23/99 72702 _ --SO_CAC7OINT POLE7JOTNT-POLE--- _233-400-8583-6835 -DST70PN70=R"-LIN 7FiAINT-d-REPAIR/EOUIPWEN-- - ---$-0-0'0'--"-- tst VENDOR TOTAL •RltYt+R tRksRtt!!•tttiRtRt!l NftRf RfRiRfttRRf•♦ttRN RtRttf •RRRRtr•t• $294.10 �; SOUTH COAST AIR QUALITY 03389 232-400-9726-6551 00014 0175.60 89307 03/23/99 72703 S�COAST 7�IR aUAC/PERAi7-FEE>; ------ -F-OP/FUEL7F(MR--7FUEL-AND-OTL-_._ - - ----- ---- - -- $0 -.-Oa ess VENDOR TOTAL •Rttt RRtRRRftt a:R tRRR H ktktRYlkl1111♦!fttttitttRttRtkttttRlRltttRfff• $175.60 R SOUTHERN CALIFORNIA EDISON CO. 00027 101-_400-7508-6905 00060 $97.27 03/23/99 72704 WRFC-S-IZ:S/m1kINT7UTILITIES7ELELTRTCITY------ R SOUTHERN CALIFORNIA EDISON CO. 00027 101-400-7508-6905 00061 !152.64 03/23/99 72704 -SCE/ACCTI12-01=521=4943----------------------TRFC-SICS7[iAI HT ']UTI LITIE87ELECTRI CITY ---- !0-00 - ----"-- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0026 .. TIME 13:19:53 FOR 03/25/99 DATE 03/25/99 PAY VENDOR NAME VND 1 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POR CHK$ DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-9726-6905 00064_ $922.27 03/23/99 72704 _ sCE/�2=0'2-5b9-8�5�iELCT SVC P UP/FUhL/POTIR 7UfILITIE87ECECTRZCITV—'----$1f-00— R SOUTHERN CALIFORNIA E_DISON CO. 00027 - 232-400-97_2_6-6905 00065 N 2.20 0.3/24/99 72704 SCE/2039662408 P UP/FUEL/7�OuR%U�2-CITTE�%ELECTRI EIf'/-0-30 ass VENDOR TOTAL•••ltte!«rResr«sRRRR«•!!••e•••s•raa••r•as••r••!•«•«!•«/!s••r•es•s••• $1,184.38 R SOUTHERN CALIFORNIA CAS CO. 00026 101-400-7304-6810 00026 $75.49 03/24/99 72705 _ •R _ SC CAS/11052058000 ACT IVITIESACTItS-AAIFT ALT ___. %ELD�CTT O'CN fW703_ SOUTHERN CALIFORNIA CAS CO. 00026 115-400-7511-6910 00018 $24.76 72705 SCE/MO.CAS BILL/1359207 SI4 _03/23/99 87RATACEAB- A UBLTC-f A OR 'so. oo r R SOUTHERN CALIFORNIA CAB CO. 00026 117-400-751_1-6910 00018 $9.13 03_/23/99 72_705 -s _ SCE/MO.GAS BILL/13592079S14 970101 PUBLIC TRANSPRT %UTILIfI ES/NATURAL �i7a$ f0-7f�0— .. R SOUTHERN CALIFORNIACAS CO. 00026 121-400-7303-6810 00025 $140.20 03/24/99 72705 n SC CAS/11052058000 -FIU'fR-i TfbA7ELbLYiF'�CCIL IfIE� WAiRT-ALLOCft . -UOil-- r R SOUTHERN CALIFORNIA CAS CO. 0002624_3-400-7703-6910 00021 $15.63 03_/23/99 SCE%MO.GAS BILL/13592079514 __ AT0199 1•RANS FLEET/MHT %UTTLi-AL--@WS _72705 Y R SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7706-6910 00025 $15.63 03/23/99 72705 --- SCE7Mo:cA$' BILLit35920795>4-------�-----ATb"1'Bo fH0"fl�Lek/PRATl3%[1'fiLITIES7HATURA�CA��-------i�00----- tsa VENDOR TOTAL eaat•«RerrRa•t••♦a!•etrsaaast• grsYaat•t♦r•taaart•atra••aas••arrarp $280.84 R SOUTHWEST POWER INC. 03256 233-400-8583-7140 00014 $7,952.05 71331 03/24/99 72706 _ PNR%300KVA DST/OPN/0-H LIN %EQUIPMENT f MACHINERY 10.6 - - + toSOWST VENDOR TOTAL_trst«trs!!«•sa■s••R•stasa•rtrrtr as reritYt•sta•sr ar•alsrtratsetttatt• - $7,952:05 R TELE -FIRE OF CALIFORNIA, INC. 00716 243-•400-7704-6493 00526 $136.00 13_8_3_1 72707 TELE-FIRE%URTLY TESTING _ _ -' FACILITIES/MNT /OZ1T$IDE $l1C$A'REPAIR� _0_3/23/99 10.03 « ara VENDOR TOTAL gaac•a•arercr••rs!•!rR«es«ars•r•sr•errraaerr••ar•r•rrrrr•••r•••s•tt *136,00-1 R THREE VALLEYS MUNICIPAL 07087_ _2_32_-400-9704-6563 00025 $500.00 01 -3-VALLEYSMUNI%MINANNUAL CHC__ * __§S/OPH/. PRCHOT__UP I �/$PE CIAL-� - ___ FINANCE-FA310 TIME 13:19:53 PAY VENDOR NAME DESCRIPTION VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/ES/99 ACCOUNT NUMBER TRN PR01 $ ACCOUNT DESCRIPTION PACE 0027 DATE 03/25/99 AMOUNT INV/REF DATE POO CHX0 AMOUNT UNENC Rrk VENDOR TOTAL tttr4R•-r RRtR}rRRtt+rlR+ittiRtktrRR♦trRtkkkkrttht}iRhRRr+RR♦atRk}rttt $500.00 R TILLEY CRANE INSPECTION SERV. 00720 101-400-7302-6825 00023 $250.00 3153 03/24/99 72709 �•' -------TTL"LEY-CKANE7SAFETY"TNSPECTR ----_PARKS/MAINT - _. /MAINT "6REPAIR/VEHICLE __- --- ---" -SO.-00--- VENDOR $0.-00--- VENDOR TOTALr•rr•R»♦ar+rk♦s+ra+R++Rra+s++ar++rrrrrrr•asru ksraaRra+rw rs+riirrr♦ $2SO.00 m R TOOL TEAM 00237 243-400-7704-6566 00012 $16.88 2172 03/23/99 72710 -" --TOOL" TEAM7SUPPLIES --"--- ----FACILTTIES7MNT"__ 7SMALL TOOLS - "--- "-"-" "" " - - - $0.00 -'"--- '— JWENDOR TOTAL rr+rwr}++ra}ar++rrr rhrrrsr++rr+rrrr+rrrrr+rr t+rr++♦rrrrarsrrr+rrp p $16.88 R DR. FELIX •TORANZO DDS 07022 125-400-7309-6353 00106 $98.00 -DR -TORANZ07DNTL-"SVCS-MARTINEZ- -.— __-`"-"'____PRESCH/UNDERPRV"/DENTAL SERVICES rR• VENDOR TOTAL $98.00 03/23/99 72711 - - . $0.00- ------- __ R UNDERGROUND SERVICE ALERT 00102 101-400-7503-6493 00200 $79.55 20109 03/23/99 72712 "------- UNDCRNO-SVC-ALRT7POFr--CRCS-----'—'-- "----"ROADWAYS7MA I NT /OUTSIDE SVCS B REPAIRS- -"" - ----tO.OD"-- --- tRk VENDOR TOTALrttthtaRkkkttrtRtiRr4ttiRRRRthRtRhkkRrrRk+♦rtRkRRki}k}k F.t NiRtRiRtiYr $79.55 R UNIVERSAL METAL PLATING 02041 243-400-7703-6825 00323 0175.00 34341 03/24/99 ---"-ZINIV-METAL YLAT7REPAI R"-If80 -----ATOT99"TRANS-FLEET/MNT /MAINT"6 " REPAIR7VEHICLE -" --"" - - -$0-00- -- rrr VENDOR TOTAL •rrr++*+++++srr+rr+rss+♦rr+++♦rrrr pssrrrrr►rrrrrr►+rrsasrrrrrRrrrrr $175.00 ,94521 UPPER SAN CABRIELVAILEY - '.'272-400-9704-6563 00024 $25.00 8299 03/23/99 ---W—"UPPR-S.CY..7TR-/PURCRASEDTITR SS/OPN/PRCH" WT--/SUPPLIES/SPECIAL- +r+ VENDOR TOTAL +rrr+++s+rrrararr+++r♦rrrra rr++r+u ♦rrp pa+a►arr+i+rr+aR+rrrrw+rpr $25.00 72713 R ALAN R. *WATTS 00684 233-400-6923-6301 00033 $121.81 31099 03/83/99 72715 A- AATTS/LECAL�VC— —_ _____._ATG70PN70=S"'SVC_/LECALFEES ____. _.._ _._._. .__..___._____._.SO. 0"0—__—_— ♦rr VENDOR TOTAL rr+ra.:,a+aaa+r+++war usrsr}sw+arrkrr wt+►rrrrrirrraw+ra+a+a +hsraarrrr $121.81 R WHITE'S FUNERAL HOME 97503 "-" __"UIiITESZFIFTH-MEHOR7AL-TAELET"--"-- 261-203-0000-2719 00022 $1,216.00 -- —904100"-/MISC-TRUSTS"PAYABLE" 03/24/99 72716 1., "$O.00_ ----._ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0028 TIME 13:19:53 FOR 03/2S/99 DATE 03/25/99 PAY VENDOR NAME _DESCRIPTION _ VND •" ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK i PROD 4 ACCOUNT DESCRIPTION AMOUNT UNENC sas VENDOR TOTAL sss♦+a.-►*srsrsax ssrtsass►essrr.arsRssstrtaassarssssanrsssssssssrtrrrr $1,216.00 R UILLOAN ASSOCIATES 01488 101-400-7603-643S 00030 $1,422.00 16478 03/24/99 72717 - --'"--UILLOAN/PL"ANCHECKINC-SVC _--'BUILDING"SAFETY%PLAN-CHECKING " -- "- - """ "- "-$0-. 0 07 $0.007R R WILLDAN ASSOCIATES 01488 233-400-8582-7101 00026 $4,604.06 16237 03/24/99 72717 --- -'UILLDAN7SUBRTN-STUDIES--- —.- T08T00-DST%OPN78TATION7LAND -t0-.'OU - arr VENDOR TOTAL rasa•ssasRsrrassrrrr »rarssressssiirg arar gRsrttrassasaq►srs rs esra $6,026.06 —"- -------------------'----------'-------- Y TIRE SALES -----7777 •R ALICE *WILLIAMS 00275 101-400-7305-6006 00151 $25.00 03/23/99 72718 - A-UYEC ARS7"mr-U3Ti-i SKATffE87TEMP "Y-TIRE�AUTO REPAIRS rsa VENDOR TOTAL $25.00 R XEROX CORPORATION _ _ 00278 101-116-0000-1605 0481_6 $3,052.65 XEROX%EP-�RTRI6CE 7INV70PPICE-SUPPLIES as► VENDOR TOTAL $3,052.65 94063 03/24/99 72T19 R Y TIRE SALES 00113 231-400-8902-682S 00042 $12.00 03/_23/99 72720 Y-TIRE%RUTS REPAIRS - _RDC--7MAINT CST-ACT7MT9 6 -REPAIR/VEHICLE _2.5532 R Y TIRE SALES 00113 237-400-_89_02-6825 00043{16.02 56_3_80.3/23/99 72720 "Y-TIRE�AUTO REPAIRS CST ACT/MTR R047MMAIHT,_ b REPAIR/VEHICLE __2___ R Y TIRE SALES_ 00113 231-400-8902-6825 00044 $36.52 72720 RES Y-T2RE/AUTO PAIR \ _ —CBT- CT7-i9TFi-R-R; WANTY _ REPI12 R7VEHICLE _2_5650.0_3_/_23/99 - - #3-05-- " R Y TIRE SALES X00113 231-400-8903-6825 00053$16.02 25639 72720 _•_ Y-TIRE%AUTO REPAIRS COST RODS S COL%MATNT_ s _ RETAIR%VEHICLE _03/_2_3/99 _ X6.33 R Y TIRE SALES 00113 231-400-8903-6825 00054_ $43.91 25_8.2_103/_23/99 72720 _ Y-TIRE%AUTO REPAIRS .- CUST RCOS 8 COL 7MAFN1 _ b REPAIR/VEHICLE -0.33 arr VENDOR TOTALrsasr•rssrrssRs•►RsrrtrrrssrtRrrrrarsssrttRRtsrasRssrsrstss•►raarra■ $124.47 R ZEE MEDICAL SERVICE CO. 01003 233-400-_8.588-6563 0005_0 $414.4_4__ 49047 03_/_23/99 72721 _ REE MED SVC/RE-STOCK TRUCK DIST E%P%SPEC /SU('PLIES/SPECIAL _ _ _ !07-66" FINANCE-FA310 TIME 13:19:53 PAY VENDOR NAME VND 4 DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0029 FOR 03/25/99 DATE 03/25/99 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 4.4 VENDOR TOTAL(414.44 •t>. PAY CODE TOTALRRRRi*RtRtRRi•R*Rtt*R**R*•R*•**•••••••R•ttRRi•t►RR*i*R**•*R*••*t•• _ $141_,200_91_______"__ S KHAIRI *ALI, PETTY CASH 00065 231-•400-8903-6518 00025 $17.80 03/23/99 72722 --"" - KALI-/PETTY -CASH -----------------_--"--_CUST RCDS -9 _COL_ -/POSTAGE -" - -- - - -- -- - -- - -$0:-00 --- S KHAIRI *ALI, PETTY CASH 00065 231-400-6903-6530 00330 $58.08 03/23/99 72722 -----K7A0_/PFTTY CASA ----- CUST RCDS--6-COL 7SUPPLIE6/OFFICE--- -- --- "" ---'-��-OQ— • KHAIRI *ALI, PETTY CASH 00065 231-400-8903-6845 00089 $33.20 03/23/99 72722 -X-AC77PETTY-CASH-- - CUST-!EGDs--6 EDC Il1AINT%OFF-FURN--b-EDT`— ----"T0-0.0 S KHAIRI *ALI, PETTY CASH 00065 231-400-8921-6235 00021 $140.61 03/23/99 727e2"l --R-.71LT/PETTY_C_XSH- "-------`— __A7C-EXP/SAL/"C-YMEETINCS : CONFERENCES- - ---- --i0-00----" S KHAIRI *AL1, PETTY CASH 00065 231-400-8921-6530 00109 $83.29 03/23/99 72722 A/0-EXP7SAUZA&Z"%SUPPLIES%OFFICE �0-D0 S KHAIRI *ALI, PETTY CASH 00065 233-400-8580-6825 00002 $10.00 03/23/99 72722 __R WL_T7PETTY_CASH---- --- ---------ABT%OPN7SUP7ENC' 7MAINT-t__REPAIR/VEHICLE-" ----- "-i3-0"0 S KHAIRI *ALI, PETTY CASH 00065 233-400-8921-6235 00066 $57.70 03/23/99 72722 -__K_.ALT/PETTY-CASH"'----- - --- --^_""_EXP/SAL/A&G_7MEETINOS-B-CONFERENCES--"----"----T6.-0"0--- iIl t*R VENDOR TOTAL••}•}t}RttiRt►it*♦Rtst*t•**tRt•*•t•It►t•R•Ri*t♦••Rt*•tt•*•tt•t*♦*t•t 0400.68 S IRENE *AVILA 97283 261-206-0000-3115 01014 $300.00 03/24/99 72723 --- IDEPD8ITS7FACILITY78ECUR-------$0-60 - • ENDOR TOTAL••••**tMis•4***p*••4•*•*••••••!♦*••fi•••••*••*4J 4*•}*4.4••*•*•••*• $300.00'' M S AZUSA CHAMBER OF COMMERCE_ 00_363_ 26_1-206-0000-3115 01011 $300.00 03/23/99 72724 AZ CHAhBER7SE C: 0EP-. UOMAt75 CCUB X03300------ -------7DEPOSITS/FACILITY/SECUR 0v.-00____ ♦•• VENDOR TOTAL t*RtttRtiRh••••♦*•iRtRt**R*•*•t•R•R*♦t•*tt*•t•••**R}*RRiiR*}***it♦t* $300.00 S AZUSA POLICE OFFICERS ASSOC. 04133 261-205-0000-3025 00535 $2,620.00 03/24/99 72725 ----------HPOA/DUES PR6/99 - -- - --- --- ----'— --------------- --- --- --- - -DUES_PAYABLE/APOA - -- - -- -70-00-- ---�.. �;l CITY OF AZUSA FINANCE–FA310 PRELIMINARY WARRANT REGISTER TIME 13:19:53 FOR 03/25/99 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t DESCRIPTION_ PROT t _ ACCOUNT DESCRIPTION PACE 0030 DATE 03/2S/99 AMOUNT INV/REF DATE POt CHK -t AMOUNT UNENC •+► VENDOR TOTAL sr++rs�srrrrnrrrarr+rrrr►ss►►rv++f sf p kr►•r+rs►s►r wsr•s►►+rsr+sssss_ $2,620.00 S CITY OF +AZUSA/95948 261-20S-0000-3042 00471 $2,485.92 AZ FLX/99PLN REIMS 02/03/99-----------%FLEx-PEAK $---------- S CITY OF *AZUSA/ 95948 261-205-0000-3042 00472_ _$1,434.31 03/24/99 72726 --�--�-AZ FLX/99PLN REIMS 02/10/99 --- -------------!FLEX PLAN"— S C1 )S949 261-205-0000-3042 00473 $1,170.67 03/24/99 l 1 AZ FlX/99PLN • REIMS 02/17/99 VENDOR TOTAL■+►•rffr+fFr.rfst►•rff•iff•►ff+•+•+•f►++►+++••ffffrfft►•tf •fstf tf rff• _ $5,091.10 r a S BANK_ OF CALIFORNIA_ 93573 241-20S-0000-2727 00039 $917.11 03/24/99 72727 ---- BANK OF CA/PARS1797$-- a S BANK OF CALIFORNIA 93573 261-205-0_000-3073 00417 $9.17.11 03_/24/99 72727 BANK OF CA/PARS1797 EMPLYE �AIFS`-/EMPLOYEE —T a " •+r VENDOR TOTAL •+•+rss+r•►srvrrrrfrrr►rrrr•tk rrr►s•s+ssrsrvr►+►rsr►rr rrr++rsr++vs r• $1,834.22 " 8 BERNAN-UNIPUB O15B0 128-400-73.0.5-6503 00015 $500.00 03/23/99 72728 -- BERMAN/ACCT DEP _ •p VENDOR TOTAL 1500.00 S BEST, BEST i KRIEGER,_ LLP 05804 242-400-7709-6301 00148 $788.60 03/24/99 72729 _ _ BBK%CTE%338459/1197844 _ . ' HR7403 RISK MANAGEMENT /LEGAL ES •8 BEST, BEST : KRIEGER, LLP 05804 242-400-7709-6301 00149 0.1_,_3.23.00 03/24/99 72729' " BBK/GTE/338455/197844 HR7403 RISK MANAGEMENT /LEGAL FEES' sf• VENDOR TOTAL (2,111.60 8 BNY WESTERN TRUST COMPANY 06486 232-210-0000-3205 00036_ 07,188.75 _ " 0_3_/_2.4/99 " " 72730 ' BNY/93WTR BND PMT PRN /BONDS�PAYABLE%REVENUE $0.00 3 BNY WESTERN TRUST COMPAN_Y 064_86 2_32-_3_0_0_-7403-4435 00024f1,351.26C_R_ 03_/2.4/99 72730 " _ BNY%93UTR BND PMT INTRST _ ._ _ WATER/OPT t DEL_ %INTEREST _ INCOME ---- _.--------'—'------ — .. _--- " a 72 i" FINANCE-FA310 TIME 13:19:53 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/25/99 VND 0 ACCOUNT NUMBER TRN 0 PROJ M_ ACCOUNT DESCRIPTION PACE 0031 DATE 03/25/99 AMOUNT INV/REF DATE POO CHK 0 � AMOUNT UNENC i.I S BNY WESTERN TRUST COMPANY 06486 232-400-7403-7001 00032 *18,642.67 01/24/99 72730 $0"00-- " --_-" --BNY/93WTR-BNU_PMT-INT------ 72732 ---- _-WATER70PT W -DEL -/INTEREST' EXPENSE---- -- - -"-" --$0 :b0"-"-- ---- �,� $1,666.68 03/24/99 72731 CAP- -A77ER/MAR"_PREM-A_CCDNT—_______ _-___-_____..__ -.. __.__ _./FLEX PLAN. 1 _.. ._._ 72732 AZ--WC7ECAN_,WNDRE7_- S BNY WESTERN TRUST COMPANY 06486 235-210-0000-3205 00037 $30,311.25 03/24/99 72730 lel 72732 -------BNY/93WTR-BNS"PMT-PRN DDUCLAS--- - ----------- ---/BONDS-PAY ABLEZREVENUE S CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00440 $3S7.94 03/24/99 72732 --- ---AZ-IC/MNDEITHAROLD-__-- ---HR720-1_RT SK" -MANAGEMENT- 7CLAIMS- EXP/WORKERS COMP'- "- -""-""-"*0.00-'"----"- BNY WESTERN TRUST COMPANY 06486 235-300-7403-4435 00031 *5,697.57CR 03/24/99 7 27 30 "'WC/ZAMORA;RAYMONU--"' _S "BNY/93WTR BND-"PMT "INTRST"-- _ -"" *0.-00"---""------- -` ------WATER/OPT '6 -DEL --/INTEREST INCOME "-""" - - --- "$0-.-00 - "--- S BNY WESTERN TRUST COMPANY 06486 235-400-7403-7001 00034 $78,606.50 03/24/99 72730 -----BNY793WTR_BND_PMT"INT ------- - - - -WATER/OPT-6 DEL-7INTEREST EXPENSE" --- "- "$0.00 --- n »*ENDOR TOTAL+.++:rra+»»»»»+»+++»+»+++rr++++++++►+.+s+»+»++++++++»+»+»++»++»+»++++$127_700.34.____.._.-__.____._______ _ « S CAPITAL AMERICAN LIFE INS CO. 00348 261-205-0000-3041 01298 $1,721.88 03/24/99 72731 1n "-"--- CAP AKER/FEB99" PREM-ACCDNT----"---- -- -- - - ---- -- - - -- --/FLEX PLAN I $0"00-- " - ---"---I> 03/24/99 72732 --- A7-7C7CRAWFORDZOEI -""- S CAPITAL AMERICAN LIFE INS CO. 00348 261-205-0000-3041 01299 $1,666.68 03/24/99 72731 CAP- -A77ER/MAR"_PREM-A_CCDNT—_______ _-___-_____..__ -.. __.__ _./FLEX PLAN. 1 _.. ._._ 72732 AZ--WC7ECAN_,WNDRE7_- HRTED 1-R"ISKTM ANAGEMENT-7CLA IMS-EXP/WORKERS COMP---"------ t" •+• VENDOR TOTAL•+sr»w♦a►++s+sa++++.•ss++s+++s++++♦•++► p»+t++++a++»»xe•++a++»s»+• *3,386.56 04900 242-400-7709-6745 00439 $403.50 S CITY OF AZUSA-WORKERS 04900 242-400-7709-6480 00047 $627.00 03/24/99 72732 ----- --AZ-UCZCCS I -FEES--"-- -"- --RISK-MANAGEMENT-/INSURANCE CLAIMS "ADMIN -"""- ""- "$0 00--'"-- S CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00436 $1,010.64 03/24/99 72732 -"-"---AZ-WC/REZENTES; CHERYL -NR7l U2 Rr!SK-MANAGEMENT"-/CLAIMS-EXP7WORKERS"COMP0.00-�'---- S CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00437 $2,453.28 03/24/99 72732 --- A7-7C7CRAWFORDZOEI -""- HR720T-RISK-TAN99EI9ENT_7CLA IM S -EXP /WORKER S""COMP --"-----"-f0:-00---- CITY OF AZUSA-WORKERS -04900 242-400-7709-6745 00438 $93.10 03/24/99 72732 AZ--WC7ECAN_,WNDRE7_- HRTED 1-R"ISKTM ANAGEMENT-7CLA IMS-EXP/WORKERS COMP---"------ S CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00439 $403.50 03/24/99 72732 ---__'AZ-UC7ERNST DDUCLAS--- - -HR720T-RISK"IMAHACEMENT ZCLAIMS-EXP/WORKERS "COMP-----"" --f0�0--------"- S CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00440 $3S7.94 03/24/99 72732 --- ---AZ-IC/MNDEITHAROLD-__-- ---HR720-1_RT SK" -MANAGEMENT- 7CLAIMS- EXP/WORKERS COMP'- "- -""-""-"*0.00-'"----"- S CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00441 0166.15 03/24/99 72732 '--""--"___AZ "'WC/ZAMORA;RAYMONU--"' ---------HR7201"RISK- MANAGEMENT "/CLAIMS -EXP/WORKERS COMP -"" *0.-00"---""------- { CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0032 TIME 13:19:53 FOR 03/25/99 DATE 03/25/99 PAY VENDOR NAME VND 1 ACCOUNT NUMBER TRH 0 AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 8 CITY OF AZUSA-WORKERS 04_900 242-400-7709-6745 00442 092.88 03/24/99 72732 -' --AT'UCIHUSERT,HAROLD___ HR72E2-RI8K�IANACEMENT ICLATMB" EXPZWORKERS COMP' -- ----Y0-00 ' --"--'"""--- S CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00443 $171.59 03/24/99 72732 --------- --AZ- UC%HUBERT HAR'bLD_-_' —`-HR7202-RTSK MANAGEMENT/CLAIMS-EXP7UORKERS-COMP' --- ---- '�f0":00-_- -- --'— S CITY OF AZUSA-WORKERS 04_900_ 2_4_2_-400-770.9-6745 00444 $2,437.35 03/24/99 72732 AZ UC/MORENO; MANUEL AR"O`Lv RISK MANAGEMENT-%CLAIMS'EXP/WORKERS COMP --'-- CITY OF AZUSA-UORKE_R_S_______ 04900 242-400-7709-6745 00445 0798.00 0.3_/_2_4/99 72732 _S •S AZ WC%MORENO,MANUEL _ �1I73'O�R!'Sk-MANACEAENT`7CL71I?18'-EXP/WORKERS COMP'f0.-OD CITY OF AZUSA-WORKERS 04900 242-400-7709-674.5 00446 0700.00 03/24/99 72732 -' AY UC7THOIIP€ON,MfCFA€l-� _ A'if736g-FIrSITMAaALEMEflT%CLAIMS-EXi74bRKERS'"COMP--------E'�-0'0-- S CITY OF AZUSA-WORKERS 0.49.0.0_ 2_42-400-770_9-674.5 00447_ $53.01 03/24/99 72732 A2 UC%OSTRANDER,LAWRENCE _ _ _ _ _ HRTSb'f RISK MANACEMENT%CCAl KS EXP%YORKERS COMP � � f .0 -- S CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 0044_8 $623.19 03/24/99 72732 _ Az i+ticHAYE3,srL4fgk7304 RfSk flAflii�ERENT 7CL'AIMS EXP7UORKERS' coMP: ib:aD-- - —_ —' S C_ITY OF AZUSA-WORKERS_ 0490_0 242-_400-770.9-6745 00449 0590.03 03_/24/99 7273_2___ _ _ -AZ �UC/WEILS,CRANT _ _ NR7401 RISK MANAGEMENT_%CLAIM$_ E%P7WORKERS COMP fO.00 S CITY OF AZUSA-WORKERS 04900 242-400-770_9-6745 00450 $30.03 7.2732 _ _ AZ UC/$RANCONIER,PAUI. ,. - _ H -RI 0�3 RISK MANAGEMENT 7CLAIN-B-EXP7UORKERS-CORP _0_3_/24/99 if 0 S CITY OF AZUSA-WORKERS__ 04900 ., 242-400-770_9-6745 00451 $145.85 _03_/24/99 72732 _ AZ WC/LANZAROTTO,ROBERT _ _ _ NRT407 RISK MANACEMENT%CLAIMS'EXP7YORKERSCOMP $0.00 S CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00452 $350.00_ 0_3_/_2.4/99 72732 _ _ AZ WC/PRINGLE,CLAYTON _••" MANAMENT /CLAIMS EXP -/0 KERS COMP HR75 RISK GE 00453 $395.00__ 03_/_2.4/99 72732 S CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 _ _• AZ YC%STANTON,JOHN _ MR7503 RISK MANAGEMENT /CLAIMS EXP/WORKERS COMP f0. 60 S CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00454 $228.70_ 72732 _ AZ YC/SILVA,ANTHONT __03/2.4/99 HR7503 RISK MANAGEMENT /CLAIM$ EXP%AO�tKERS COMP -_ --- _t0�0 S CITY OF AZUSA-WORKERS 04900 242-400-7709-674.5 00455_$63.05_ _ _72732 _ AZ WC/ABBOTT,DONNA __03/__24/99 PORKER$ COMP HR7511 RISK MANAGEMENT /CCLA-I ME_ E%%W 00.00 S CI_TY OF AZUSA-WORKERS_ 04900 00456_ $1,727.89_ 0.3/_24/99 _ _ AZ WC/DUOUENE,dEAN � - _242-400-770.9-674.5 HRTSiI RISK MANAGEMENT %CLAIM$EXP%YORKERS COMP 00.00 _72732__ S CONSECO LIFE INSURANCE COMPANY 00969 261-205-0000-3041 01301 $53.00 03/24/99 "—ZDNSE CQ7MAR 99-C7R7 CER-FREM-- ------------- ---..._-- . _.-_ . ___. %FLEX -PLAN -1 wrw VENDOR TOTAL ww•rfrR•RRRi•rwtirRrrwRwRfrtwR•w•rt•w►►►wr•rrtkrrRRk•wRYrRrRRRrrta►• $53.00 S COURT TRUSTEE 96787 261-205-0000-3099 04927 1103.S5 SRT-TRUSTEE7K"M232MONTACUE /PZR_DEII`W ITHHELD/OTHER --_. _ s ENDOR TOTAL •asak►ewr•«►Rassrsra rsseawarr►wsss►werrrRaRaaaras•►ssekrrrrrss►rrasr $103.85 _ SCOURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 0493_1_ $173.08 CRT TRUSTEE/CSDOOi 58OOTFOMirSON ____./P/R-DED WITHHELD/OTHER-- VENDOR TOTAL ►rRRRRex RwrRtRtRRwRRRRRwRrRarRwrRRrRa•af RrRRtRR►wariwRwtRRrkrRRRRY►r $173.08 S CHRISTINA M. rCRAVENS 06202 -----CC`RAVENS/REIMS SCVCM MTC ---- - -- _ — 03/24/99 - -7-0-0 03/24/99 -- i-6: 0 101-400-7102-6235 00056 $60.00 03/24/99 ----------AOMI NI STRATIDN-_%MEETINGS "6 CONFERENCES— 9 72736 .I b r 72737 72738 72739 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0033 TIME 13:19:53 FOR 03/25/99 DATE 03/25/99 PAY VENDOR NAME VND / ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO! CHK f DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00457 $1,263.78 03/24/99 72732 ' "- "--AZ -UCZMILLER � LANCE----"-� —HRTS02"-RISK MANAGEMENT- /CLAIMS ��EXP/WORKERS -COMP--iD.-00------� 8 CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00458 0202.62 03/24/99 72732 __A7_-9C71)ODRE,GREQ -�1R770 f-"RISK--MANAGEMENT"/CLAIMT EXP/WORKERS-COMP ----- -"—/6.-d0------ S CITY OF AZUSA-WORKERS 04900 242-400-7709-6745 00459 $46.16 03/24/99 72732 __-- -AZ UC/CRIJALVA;ESTHER __'RRT708 "R ISKMANAGEMENT"/CLAIMS EXP/WORKERS COMP •►• VENDOR TOTAL •arr+rrr'•rs»•rrasra rrraarrsrrarrrrsp rawaras►r arr+rrr rrsrrsrasrrr►• $15,030.74 I" CIVILIAN ASSOCIATION 94438 261-205-0000-3027 00107 0412.00 03/24/99 72734 -CAPP7D1UE9-PR679-9-- --- -- -/DUES-PAYABLE7CAPP-----------00:30 rrr VENDOR TOTAL•rrR:rsRrxrrrsrrrsr+w•rrrsrrRrar►+srrsaa►rrrrsrrrrrrr rrrsRrsrarrr•rr► 0412.00 A S COLONIAL LIFE d ACCIDENT 94510 261-205-0000-3041 01300 $303.59 03/24/99 72735 ' --COCONTAC/MAR95-CANCEft,1_C[f -- -- -----;?FLEX-PLAN-{ rrr VENDOR TOTAL •ssrs rssxssrxratwrRrswsrrrsrrr►rarrRrrrarrwtr♦r►rrarrr sssrrsrrsrrrra $303.59 " S CONSECO LIFE INSURANCE COMPANY 00969 261-205-0000-3041 01301 $53.00 03/24/99 "—ZDNSE CQ7MAR 99-C7R7 CER-FREM-- ------------- ---..._-- . _.-_ . ___. %FLEX -PLAN -1 wrw VENDOR TOTAL ww•rfrR•RRRi•rwtirRrrwRwRfrtwR•w•rt•w►►►wr•rrtkrrRRk•wRYrRrRRRrrta►• $53.00 S COURT TRUSTEE 96787 261-205-0000-3099 04927 1103.S5 SRT-TRUSTEE7K"M232MONTACUE /PZR_DEII`W ITHHELD/OTHER --_. _ s ENDOR TOTAL •asak►ewr•«►Rassrsra rsseawarr►wsss►werrrRaRaaaras•►ssekrrrrrss►rrasr $103.85 _ SCOURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 0493_1_ $173.08 CRT TRUSTEE/CSDOOi 58OOTFOMirSON ____./P/R-DED WITHHELD/OTHER-- VENDOR TOTAL ►rRRRRex RwrRtRtRRwRRRRRwRrRarRwrRRrRa•af RrRRtRR►wariwRwtRRrkrRRRRY►r $173.08 S CHRISTINA M. rCRAVENS 06202 -----CC`RAVENS/REIMS SCVCM MTC ---- - -- _ — 03/24/99 - -7-0-0 03/24/99 -- i-6: 0 101-400-7102-6235 00056 $60.00 03/24/99 ----------AOMI NI STRATIDN-_%MEETINGS "6 CONFERENCES— 9 72736 .I b r 72737 72738 72739 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 . TIME 13:19:53 FOR 03/25/99 DATE 03/25/99 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 5 AMOUNT INV/REF DATE POS DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S _ CHRISTINA M. *CRAVENS 06202 101-400-7102-6235 00057_ $20.00 0_3/24/99 CCRAVENS/REIMB SCVCM MTC ADMINIBTRATIW9 %MEETINC8 -4CONFERENCES f0 0y- 9 CHRISTINA M. •CRAVENS 06202 101-400-7103-6625 00030 _ 043_.09 CCRAVENS/HOLIDAY LUNCHEON PROMOTION%PROCRAN EXPEIISE3 S_ CHRISTINA M. *CRAVENS 06202 101--400_-_760_2-6530 _ 000.50 036._76 _ _0.3_/_24/99 --- CCRAVEHS/FILM COMMUNITY DES %SIIPPL-iE8%OFF ICE� ti'0.0 sss VENDOR TOTAL sssssassrsssassasarwrs+ss�s♦sssssi�sssssss s•srssswsrsrtsssssssssssss _ 1159.85___. PROBATION DEPT 61-205-0000-3099 $100.00 1 -DEG 07FHEtlF/6fHEW--- sss VENDOR TOTAL essrarsssssRsrssrsssaRRRrsRsss•sssssssssesssss►sressssssssesssrsesss-____-,_. _,-$100.00 S AUDREE J.sFISCHER96582 261-205-0000-3099 04925 _ 0461.54 0'. A FISCHER/SBFL27817_ sss VENDOR TOTAL srtrtlRRMrRRfrRRfRfRtrfrRf rRirRr RR RrRrrrrrRR tfrrsRf kf rRf.RRrRrrfRrRRR $461_54 CHK 0 I+ 72739 ; _72739 72739 I„ 72740 S FRANCHISE TAX BOARD 01303 261-205-0000-3099 04933 023.08 03/24/99 72742 sss VENDOR TOTAL sssrasrssssstsssssssssss N �s►ssss ws4 ssssss•sr►ss ssrsssstrrrs♦s►ss sss 023.08 S ELENORE *GAGLIARDI 05354 261•-205-0000-3099 04934$276.92 03/24/99 72743 E 9ACLIARDI/EA13103753 �- %P%k OBD UOTHHELD%07HER VENDOR TOTAL ssssrsas+srrssrsRssss►srsss sss s•ssssssssss►sssrsssRsssssrssssssssss s-__ _-- 0276..92 .. SKENNETH sCODBEY _ 95_3_0_7232_-_4_0_0_9_7_95-6215 0000_1 _ $97.00 ___ ____0_3/23/99 ____72744 IC.CODBEY/REIMB.TUITION MSAC A$6%OP/PNSN68N �%TUIT20N REIMBURSEMENT � i�0-60� ,] ♦s■ VENDOR TOTAL •sss+rf rRrfresRfeRRrrrsfessssrsffRsrrsssssssssRRrserrRrstesrss Rfssss $97.00 u u u S HARTFORD LIFE _INSURANCE CO 00653 261-205-0000-3041 01302 078.70 03/24/99 72745 %FLEX PLAN 1- - _ - FINANCE-FA310 TIME 13:19:53 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0035 FOR 03/25/99 DATE 03/25/99 VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • !� PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC S HARTFORD LIFE INSURANCE CO 00653 261-205-0000-3041 01303 $S7.25 03/24/99 72745 "---' RARTFORD7MAR99" 000`P03412------- __—__--__--._—___._._____. JOANN COPPOLA, PETTY __..____.. __..__ /FLE%'PLAN 1 - ._... __... _ .. t0:00 .__...._ 03/23/99 72747 qw VENDOR TOTAL sww►awRSRwRswsRRwwRt+tRSRw♦tsswwswtwstsastwsswswwsswswwww.Rwwswstssw $13S.9S --- --- ----- ----PR ES CH7UNDER PRV-7SUPPLIES/OFF IICE S HELLER ASSOCIATES 06713 241-205-0000-2724 00028 $236.00 03/24/99 72746 125-400-7309-6530 00207 $48.96 J" --"-- HELLER7MAR99"EMPLYR""PAID FEES-- --- -`---------------"7HLTH"INS"ADMIN FEE -PBL - - $0.00 --"-" "----- """-$0:00----"---"-- sss VENDOR TOTAL •+p+sRsw rx+atssrss•►rtsasrwtr+t sttts►rs►sawssatttt►aRssa♦+s ttststs• $236.00 _ 03191. 125-400-7309-6562 00069 $3.00 h� 72747 7�COPPOLA7PETTY"CASH----------- PRESCH/UNDERPRV-7SUPPLIES/COMPONENT - 't0" -00-----""------ S JOANN COPPOLA, PETTY CASH 03191 125-400-7309-6563 00118 $34.60 03/23/99 72747 rJOANN COPPOLA, PETTY CASH 03191 125-400-7309-6220 00032 16.00 03/23/99 72747 I ----7-COPPOLA7PETTY-CASH ---� 0319 1 --PRESCH7UNDERPRV-7TRAINING--SCHOOL'S--"-"-""""----"-"-----�;, "-" $0-00 72747 7:COPP OLA7PETTY-CASR------------ S JOANN COPPOLA, PETTY CASH 03191 125-400-7309-6223 00027 $89.79 03/23/99 72747 -""""---- -J-.-COPPOLA/PETTY-CASH --- - -- - PR ESCff7UNDERPRV--/TRAINING/PARENT -- sD:-00 - ""-"--"--- S JOANN COPPOLA, PETTY CASH 03191 125-400-7309-6240 00054 $29.26 03/23/99 72747 I'_I -- --- "" TCOPPOLA7PETTY"-CASH-- ------- -- '----PRESCR7UNDERPRV' /MILEAGE REIMBURSEMENT " '$O. OD -"-"— "---' S JOANN COPPOLA, PETTY CASH 03191 125-400-7309-6530 00206 $15.52 03/23/99 72747 J7 COPPOLA7PETTY-CI1SH- --- --- ----- ----PR ES CH7UNDER PRV-7SUPPLIES/OFF IICE - $0.00 S JOANN COPPOLA, PETTY CASH 03191 125-400-7309-6530 00207 $48.96 03/23/99 72747 --'---- -J-COPPOLA/PETTY-"CASH—"--------- -PRESCH/UNDERPRV"7SUPPLIES/OFFICE "-" - - """-$0:00----"---"-- S JOANN COPPOLA, PETTY CASH 03191. 125-400-7309-6562 00069 $3.00 03/23/99 72747 7�COPPOLA7PETTY"CASH----------- PRESCH/UNDERPRV-7SUPPLIES/COMPONENT - 't0" -00-----""------ S JOANN COPPOLA, PETTY CASH 03191 125-400-7309-6563 00118 $34.60 03/23/99 72747 7-COPPO0A7PETTY-CASR-- ., ------PRESCR7UNDERPRV""-/8UPPLIES7SPECIAC- T0-00----- JOANN COPPOLA, PETTY CASH 0319 1 12S-400-7309-6845 00021 $13.07 03/23/99 72747 7:COPP OLA7PETTY-CASR------------ PRESCII/UNDERPRV -/MAINT70FF-FURN "6 EDT -"$0.00- " Rss VENDOR TOTAL tRRtt♦+tRRtRttRRwRR♦Rtt♦wRRitYtttlwtwttwRRt+wRwRtRwRwkRkwRRRtYwRRttw $240.20 S MARLEEN LYON sJOCKERS 04340 261-20S-0000-3099 04935 $359.53 ---- - M-JOCKERS/EAD8221-0 ----- ----- /P/R-DED-UITHHELD/OTHER Rw. VENDOR TOTAL stssr.r+Rtts+r+siRrsiRsassRtss aRasaRss++sRrsirss+rkaRaR»sR♦+s+♦+sss+ _1359.53 S LINCOLN NATIONAL LIFE INS.CO. 03126 261-205-0000-3010 01446 S485.24CR -- - LINCOLN/DCOMP"EMPLYE" MONTHLY'" - "-----"-------""---" ""---" -" - -"""/DEFERRED -COMP PAYABLE 03/24/99 ..._.__ so: 00_. 03/24/99 $0.00 72748 72749 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0036 TIME 13:19:53 FOR 03/25/99 ---.-- DATE 03/25/99 PAY VENDOR NAME VND { ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE 'POO CHK { DESCRIPTION PROJ { ACCOUNT DESCRIPTION S KEVIN *MORNINGSTAR 05712 AMOUNT UNENC 03/23/99 K.MORNINCSTAR%REIB. OFCITALPH!� _ C17ST 1FC6S L -COC )SUPPLIES/SPECIAL 13 i S LINCOLN NATIONAL LIFE INS.CO. 03126 261-205-0000-3010 01447 $48S.24 03/24/99 72749 "-`----CI NCOLN7K:CHACNON-MD-ADT------- -- -------/DEFERRED"'COMP-PAYABLE S LINCOLN NATIONAL LIFE INS.CO. 03126 26_1-2_05-0000-30_10 014_4.8 $2,530.14 03/24/99 -$0'."00-------'---i� 72749 ------TINCOCN/DCOMP' EMPLYE-BIUKLY-- ;?DEFER RED- COMP PAYABLE - -----'--- S LINCOLN NATIONAL LIFE INS.CO.03126 01449 $170.74 03/24/99 72749 -" A—_ ----LINCOLN/1C. CNACNON -B'LUKLYDT _261-2.0_5_-_0000-_3_0_1.0 — - /DEFERRED -COMP PAYABLE-- YYY VENDOR TOTALY}}}t}RYRrR*R*}kYtkr»R}kr}R*}Rr}*ttY*rr*}rYr*rr*}}t}}r}Y}t1**}**t*r* ..------------------ ---'------------------ {2,700.88 -------- ..- __.---------------Inl • S MANNING, HARDER 6 WOLFE 06651 242-400-7709-6301 00145 $1,459.25 03/24/99 72750 - ..l11'fu7KAIN%74177i4T996-- -NR72O�ICSBfClfANAZEi{ENT7CEGAL-FEEB-------------------fiS-O�—. SMANNING, HARDER 6 WOLFE 066512_4.2_-400-77_09-630_1 00146 $6,5.95.17 03/_24/9.9 727SO __ MMU/MARTINEZ-HERNANDEV7416 Hh7201 RISK MANAGEMENT )LEGAL FEES 8 MANNING, HARDER 6 WOLFE 06651 242-400-7709-6301 OOt47 $1,818.99 03/24/99 72750 I;, _ Rrr VENDOR TOTALr}rY}t•rR}kr}*}t}tYY}rkrrrRRrk*♦r}k*}*}r}r}rrr}R}R}rrk}}r}RR}R}*rY*r $9,873.41 Ivc S KEVIN *MORNINGSTAR 05712 231-400-_89.03-65_63 00056 $108._2.4 03/23/99 K.MORNINCSTAR%REIB. OFCITALPH!� _ C17ST 1FC6S L -COC )SUPPLIES/SPECIAL 13 krc VENDOR TOTALYrrr}rt*R}r*}Rr}r•♦Y*}Y}***t}Rr}Y}rrRrrrrr**Ytrtt}YRYt}}krR*r*r}}*t* $108.24 S GEORGE C. *PAGE MUSEUM OF 97286 101-400-7.304-6625 00048 _ $115.00___ C PACE MUSEUM/465R .IUN8,99ACTIVITT ECD %P-R3fRAFl EAPEN3E VENDOR TOTAL rrr*•arrarr*r*rrsr sr *rrr*rrrrir**rr*r*rsrr»ru r*rrrr****sr r'*♦rrerrr•------1115.00 -_ S _ PMBF INSURANCE 01032 101-400-_73_01-6625 00532 $264_._0_0__ PMBF INSADULT VOLLEYBALL ORG RECREATION TPRbdRAM EXPENSES ►}} VENDOR TOTAL}}t}k}•}k}YrrRkR}YRrt}tY}}Yr}»}*rr*r♦***}r}r***Rr}R}kR}i}*R♦**}*r**• $264.00 03/23/99 8 DAVID M *RAMIREZ 00137 233-400-8921-6563 00007_ $100.00 03/23/9.9 _.._. _... _..--D.RAMIREZ%RPLC DAMAGEDEYE GLA 72752 ?._27S4__ M w 727S4 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0037 TIME 13:19:53 FOR 03/25/99 DATE 03/25/99 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK4— DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ♦r► VENDOR TOTAL $100.00 I.I S RELIASTAR BANKERS SEC LIFE 06174 261-205-0000-3041 01294 $39.80 03/24/99 72755 —RELIASTAR/2727ff=8=-3 FEB99-— ..__ ..._—__.. _____. _.. _ _ __ /FLEX PLAN I__ _.. _ S RELIASTAR BANKERS SEC LIFE 06174 261-205-0000-3041 01295 $71.25 03/24/99 72755"I "----_RELIASTAR/27272=8=4 FE899/FLEX PLAN -I 5 RELIASTAR BANKERS SEC LIFE 06174 261-205-0000-3041 01296 $39.80 03/24/99 72755 ----RELIASTAR/2T272=8=3 MAR99 - - — - __ /FLEX --PLAN -1- - - "f0. -D0 -- --- A RELIASTAR BANKERS SEC LIFE 06174 261-205-0000-3041 01297 $71.25 03/24/99 72755 —RELTASTAR72'T2T2--B---,C-MAR99 --- ----------/FLE7C -PLAN -1------.._..- ------- -"--"f 0"7 0-Q" ►rs VENDOR TOTAL rrrrRr R►rrRrrrrrtrRtRrR►rr♦r►rrr/t►►rrrrRr►tR►Rrr►►Rrr$ RrRRYt►rRtrrr $222.10 "In S RELIASTAR BANKERS SECURITY 04138 261--205-0000-3041 01291 $1,009.29 03/24/99 72756 vl -----RELI_ABTAA/K6b-FE999-PREM—__---- ------ --7FLEX-PLAN_$ .y S RELIASTAR BANKERS SECURITY 04138 261-205-0000-3041 01292 $1,009.29 03/24/99 72756 /I'I __.. _....FLEX -PLAN 1-- _. ._. _ _.._ RELTASTAR7F16�TAN99PREP�--------------- - _fO: Q"D-"---�ni S RELIASTAR BANKERS SECURITY 04138 261•-205-0000-3041 01293 $1,009.29 03/24/99 72756 " - 7R $1,009.29 ------- --___ .. ___/FLEX -PLAN -1_-..-. _.__.. ... _ _ ... _$0-0D------- pl rrr VENDOR TOTALrrr►rrrrrrrrprrrr►rrrrrrrrrrrrrr►rrarrrr»rrrrr+rr►rrarr►rrrrrrrrrr► 13.027.87 I , S JEANETTE *RODRIGUEZ 05024 261-205-0000-3099 04928 $254.31 03/24/99 72757 TIFODRTCIIEZ%RFC0�76O4 "----------/P7R-DED7 VITHHELD7DTHER ENDOR TOTAL rrrrrrrrrrrrrrrr Rrrrrrrr►rrrrarrrsrrrrrrrrRrsrrararrrr rrrrr►rr►rrrrr $254.31 S GUSTAVO J.rROMO 07092 101-400-7602-6220 00004 $529.82 03/23/99 72758 _ E.R6M0/LIYABLE_ 6OMM:bEM LNAR--- COMMUNITY -DES____ /TRAINfNG-SCHOOLS rrr VENDOR TOTAL rrrrer Rs r.R►R.Rrr r►►rar.RRR►rrr►Rrr►►rrrrrr...►R►r.►rr RR.R.R r►► rr Rrr• *529.82 ---- SJAIME JAIME *SANCHEZ _ 97282 261-206-00_0_0_-31 ____ _ . __ . 15 01012 $300.00 _ 03/23/99 72759 _ .-.. _ .I. SANEHEZ/SEE: DEP.WOMANS CLUB 500360 - 76EPOSITS/FACILITY/SECUR--- •r• VENDOR TOTAL •R►♦»rs•rr srrr►+rr+++rkksrr wssrrrrrrsp :rr•sr sk•krr rr+rRkrrrrr►rsr• 0530.77 EDISON 06313 233-400-SSSO-6220 00005 $66.0.0__ "- Li8T/OPN//SUP/ENC /TRAINING gCH06LS 06313 00009 f S SOUTHERN CALIFORNIA EDISON 06313 233-400-858_4-6220 00.007 016.50 SCE/REC.FEE SATTEND DIST/OPN/U-6*LN -%TRAINING SCHOOLS S SOUTHERN CALIFORNIA EDISON 06313 233-400-8585-6220 00007 $I5. 4_0____ SCE/REC.FEE SATTEND bIST%OPNi$T-LTS-7TR7ifNINC SCHOOLS 03/23/99 72761 — i0-06--- — 03/23/99 72761 03/23/99 72761 03/23/99 72761 S CITY OF AZUSA EDISON 06313 233-400-858_6-6220 00005_ $132._0.003_/23/99 FINANCE-FA310 PRELIMINARY WARRANT REGISTER 72761 PAGE 0038 TIME 13:19:53 FOR 03/25/99 .._.__._... __... DATE 03/2S/99 yl S SOUTHERN CALIFORNIA EDISON 06313_ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK i , ' DESCRIPTION - PROJ f ACCOUNT DESCRIPTION SCHOOLS.._ AMOUNT UNENC T0. 00 S SOUTHERN CALIFORNIA EDISON •r• VENDOR TOTAL•srrrr,rr►:rr►akksr+r♦+rsrr•sr►Rrrr•rrrrrrrrrrrrRRrRrrs+rwr+s rrrrrr• OR TOT._-_. ___.. — _...—...__..__.__. $300.00 ..__._ ___ _ .-.... _ 03/_2.3/99 S SHERRY L. •SMITH 06252 261-205-0000-3099 04929 _ ----"— --- $530.77 03/24/99 - -- - ----$0.60---------"! I° 72760 _ S SMITH/K0025226 -------- -- --- /P/R DE6 UITHHELD%OTHER S •r• VENDOR TOTAL •R►♦»rs•rr srrr►+rr+++rkksrr wssrrrrrrsp :rr•sr sk•krr rr+rRkrrrrr►rsr• 0530.77 EDISON 06313 233-400-SSSO-6220 00005 $66.0.0__ "- Li8T/OPN//SUP/ENC /TRAINING gCH06LS 06313 00009 f S SOUTHERN CALIFORNIA EDISON 06313 233-400-858_4-6220 00.007 016.50 SCE/REC.FEE SATTEND DIST/OPN/U-6*LN -%TRAINING SCHOOLS S SOUTHERN CALIFORNIA EDISON 06313 233-400-8585-6220 00007 $I5. 4_0____ SCE/REC.FEE SATTEND bIST%OPNi$T-LTS-7TR7ifNINC SCHOOLS 03/23/99 72761 — i0-06--- — 03/23/99 72761 03/23/99 72761 03/23/99 72761 S CALIFORNIA EDISON 06313 233-400-858_6-6220 00005_ $132._0.003_/23/99 7_2761_ 72761 _ _SOUTHERN SCE/REC.FEE SATTEND "- SCHOOLS - OST/OPN/METERS /TRAININC�CHOOL9 10.00 yl S SOUTHERN CALIFORNIA EDISON 06313_ 233-400-8590-6220 00006 $44._0.0 _ _ 03/2.3/99 72761 _ _ SCE/REC.FEE SATTEND -------'--- _-DIST/MNT%METERS /TRAINING SCHOOLS.._ ASST%hN—i%SUP%EFC%7RAIlTIFC SCNODL3 T0. 00 S SOUTHERN CALIFORNIA EDISON 00007 $15.4.0_ _ 03/_2.3/99 72761 - SCE%REC.FEE SATTEND _06_313_233_-400-8593-6220 OSTT%MNT%O-HLNS %TRAIHI NC SCHOOLS $0.00 S SOUTHERN CALIFORNIA EDISON 06313 233-400-8594-6220 0000_7_ f15 72762 ------:=I 0_3/_23/99 72761 --- _ _ ST STREET/450160DCOMP MONTHLY SCE/REC.FEE SATTEND - -- /DEFERRED - _ _.40 DST%MNT/U-0 LN %TRAINING SCHOOLS 015_ _ ._40_ _ _ _ _ _ 07 SCHOOLS - S SOUTHERN CALIFORNIAEDISON 06313 233-400_8596_6220 00008 015._4.0_ _ _ _ 03/23/99 7_2761_ h _ SCE/REC.FEE SATTEND _ DIST/MNT%ST LTS /TRAINING SCHOOLS - f6.OD yl S SOUTHERN CALIFORNIA EDISON 06313 233-400-8597-6220 00003 $88.00 _. 03/23/99 72761 _-----"- -' - _.__ ------------'-------' SCE/RE6.FEE SATTEND -------'--- _-DIST/MNT%METERS /TRAINING SCHOOLS.._ Rrs VENDOR TOTAL •RRRRRcrRk kkkkkk F.t ckf:kf VRkRkrRRRRRRRMRfRkkl:k kR4RkkkkR4krk!RffRikRRRR $440.00 S STATE STREET BANK 6 TRUST CO. 06783261 _205-0000-3010 01450 $485.24 03/24/99 __ -� ---- 72762 ------:=I I,:I --- _ _ ST STREET/450160DCOMP MONTHLY - -- /DEFERRED _ COMP PAYABLE- fes :i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0039 TIME 13:19:53 FOR 03/25/99 DATE 03/25/99 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC 8 STATE STREET BANK 6 TRUST CO. 06783 261-205--0000-3010 01451 $485.24CR 03/24/99 72762 "- "------ST STREE77K". CHAGNON-MO__ADJ "" -" "- -- ------ ----"------""----"- "-----" -- /DEFERRED COMP PAYABLE "- - ---" _.-*0.00 --"""---"'---� S STATE STREET BANK 6 TRUST CO. 06783 261-205-0000-3010 01452 *1,745.37 03/24/99 72762 "--"-----ST-STREET/450160DCOMP-BIWKLY----------------"----"-------'""---/DEFERRED-COMP-"PAYABLE--"—" --- --*0.-00----- .I S STATE STREET BANK 6 TRUST CO. 06783 261--205-0000-3010 01453 S170.74CR 03/24/99 72762 --"-- "-ST "STREET/K.CHAGNON-BIWKLY-"----"---------------------------- -" "- /DEFERRED -"COMP PAYABLE" "-- __SO._00-----"---"- � tt• VENDOR TOTAL•Rta}}RtRRFktattRrRrFtRkrttrRtrartttRrttRttrtktir••RkRtkvttRrrttttrt *1,574.63 ' _4�i • STATER BROS. MARKETS 97287 220-400-7201-7120 00391 $72.07 03/25/99 72763 STATER-BROS/SANOW-SALADS-"--- -- - -fiS0V 00 -PROTECT IDN 7l IFE-7BLDCS7CONST-4-MAJOR"-IMP--------".DO — rp VENDOR TOTAL •rsss •rrr•»raktrp a♦rsiarssas}rrap pk•rrs»sarssp psrrrsrsssrrr pas $72.07 S STUDENT LOAN COLLECTIONS 96835 261-205-0000-3099 04930 *37.54 03/24/99 72764 --"----"STUD-LOANZNT 01870D3MADDEN____ ---------------"- --- _."--%PIR-"DED-WITHHELD/OTHER---'-------t0-00---- "- rp VENDOR TOTAL ••p+rrar♦rrirarrrrrir»rrrsr r♦r rrppararr p gasp r»s»rarrrrp p r•p *37.54 S UNITED MEXICAN AMERICAN 97281 261-206-0000-3115 01013 *300.00 03/23/99 72765 "--- _ _. --UNITED- MEX=AM YTH7SEC":DEP-.y-.-CL —500300--------"""""---""-----/DEPOSITS/FACILITY/SECUR "-- """*0-00 "-- -- "- .r. VENDOR TOTAL as p»rr.a♦rarr»rra rs»»a raarrp p p p prs:araasa psrarr p rrp prpaa♦ $300.00 S UTILSAFE PUBLICATIONS 97285 233-400-8594-6563 00226 *87.80 03/23/99 72766 -------_U[TILSAFE__PUS/UTIL L-INE-MARKNC----OST7MNT7U-Ta-LW-/SUPPLIES/SPECIAL""----"------"--*0-00--- .00ENDOR TOTAL arra»rp r•aatrarkra rl•rI prat rarkaraaaaarr•■rrrrr►•rraparrk rraaaar• *87.80 S DOROTHY *WALLACE 01537 243-400-7713-6521 00002 *15.50 -"-"--D-.WALT"ACE/PETTY"CASH""------------ HUMAN--RESOURCES-/MESSENCER" SERVICE "" " S DOROTHY *WALLACE 01537 243-400-7713-6635 00016 $70.94 -- - --"""" D. WALLACE/PETTY "CASH--- - -- -- --------`--"-" -HUMAN_. RESOURCES 7ORAL' BOARD COSTS rra VENDOR TOTAL $86.44 S ELAINE rWANSTRATH, PETTY CASH 05478 E.WANSTRATH/PETTY CASH- "-"--- --- 101-400-7201-62220 00338 *60.00 _ PROTECTION/LIFE /TRAINING SCHOOLS 03/23/99 72767 03/23/99 72767 03/23/99 $0.00 72768 ` CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0040 TIME 13:19:53 FOR 03/25/99 _ DATE 03/25/99 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE PO# CHK I i•: DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC J 'I S ELAINE *WANSTRATH, PETTY CASH 05470 101-400-7201-6493 00146 $30.00 03/23/99 72768 PROTECTIONYLIFE-7OUTSIDE-SVC8--d REPAIR8-- -"--- lei S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-7201-6518 00034 $6.60 03/23/99 72768 ---'----E-WAgSTRATN7PETTY-CASH-- -- ----------PROTECT IDN7LIFE 7POSTA-CE-""--- --�-� --------30-0-6—'------"- S ELAINE *WANSTRATH, PETTY CASH 05478 101•"400-7201-6530 00502 $34.60 03/23/99 72768 --- "- - E:GIANSTR7CTH%PETTY -CASH----'— "--------'----PROTECTIDN7LIFE-/SUPPLIES/OFFICE - -`"-" "---- --� $0�0--------- ,:i S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-7201-6533 00029_ $1.61 03/23/99 72768 J ---E.WANSTRATH//P€TtY CASH--------------------PROiECtION/LIFE'7SUPPlIESICAR WASH------------�- • $20.01 03/23/99 72768 S *UANSTRA H PETTY ELAINE *WANSTRATH, PETTY CASH ELAINE 05470 101-400-7201-6551 00076 - — ' E — - PitOTECTIOA7LIFE 7FUEC7�ND-OIL - - - --- -- „rl S ELAINE *WANSTRATH, PETTY CASH 05478 101-400-7201-6563 00409 $63.96 03/23/99 72768 -'_--" __ --"- E.WANSTRATH/PETTY CASH -"----'"--- -PROTECTION/LIFE %BUPPCIES/SPECIAL - $0. 0-0 - ----� ---""iii "I S ELAINE *WANSTRATH_, PETTY 05470 101-400_-7201-6580 00044 $34.64 03/23/99 72768 _ ._ _.._ .. _ _CASH E.YANSTRATH/PETTY CASH � __ _ _ _ ____ €01200 PffOTECT1bN%LIFE 7MD�SE�"FOFC'-RESAI:E „I S ELAINE +WANSTRATH, PETTY CASH 05470 101-400-72.01-6825 00745 $7.00 � 9 03__/23/9-.0-0— ���f0 72_768 � __ �E.NANSTRATH%PETTYCASM -._.__..___.__-_.._ ."I PROTECT[tlN7LIFE �7MAY NT dR EPAIR%VEHICLE 00 S S ELAINE *WANSTRATH, PETTY CASH 05470 101-400-7203-6563 0003.0$16.23 03/24/99 72768 -- - --E.YANSTRATH/8PEC SUPPLIES ------ ------" _ -- -- -SPECIAL SVCS /SUPPLIES%SPECIAL___ - -�- --f0_001____- *** VENDOR TOTAL♦***i***i***kk****kk****iik**♦k*******k***********ki*f*****k*•***•►■ ._ ._ $274.65 __. _.. -_____.._-i• S CARL *WARREN d CO. 01054 242-_4_00-77.09-6480 00048 _3125_7 0_3_/_24/99 _ 72769 ------------------ CW/ADMIN FEE - _#1,125_.00 KISK MANAGEMENT %INSURANCE CLAIMS Abl'1IN f0�6� „ B_ CARL *UARREN d CO. 01054 242-400-7709-6740 00144 $1,169.08 _ _ 03/24/99 72169 „ CW/HERNANDEZ/431408/195904 HR7201 RISK MANAGEMENT /CLAIMS EXPENSE/LIABILIT S CARL *WARREN d CO. 0_1054 24_2-400-7709-6740 00145 $294.13 0.3_/2_4/99 ____ 72769 CW/JIMENEZ/431615�199176 HR7302 RISK MANAGEMENT /GLA Il1brE%PENSE%LIABILIT #0.60 �YI i S CARL WARREN d CO. 242_400-7709-67400014661,011..51 _ 03/_24/99 _ _ 72769 .__01054_ ______ CW/CEHATO/431750/199236 HR7302 RISK MANAGEMENT /CLAIMS EXP ENSE %LIABILIT 90.00 S CARL *WARREN d CO:_ 01054 242-400-7709-6740 00147 $893.30 _ 03/_24/99 _ _72769.__ _ _ _ _ CW/BERCESOH/431614/190015 ._ _ _ _ ___ HR7507 RISK MANAGEMENT /CLAIMS_EXPENSE%LIABILIT $0.00 i•+I R' FINANCE—FA310 TIME 13tt9:53 PAY VENDOR NAME DESCRIPTION VND $ CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/25/99 ACCOUNT NUMBER TRN 0 _PROJ 0 ACCOUNT DESCRIPTION PACE 0041 DATE 03/25/99 AMOUNT INV/REF DATE POO CHK t AMOUNT UNENC 'f i. S CARL *WARREN i CO. 01054 242-400-7709-6740 00148 $3,530.33 03/24/99 72769 I � CW/BASURA/43T23471965G8 — -- —--HR7601—RISK-MANAGEMENT"/CLAIMS EXPENSE/LIABILIT - "f 0.-00—"-- -'------�� „I rr• VENDOR TOTAL •rrrrrr•srf•krrs psf!••rsrsr»!•♦•rf!!lfrrrsrsrrrrrfsp»ssrtsrsafsffr $8,024.15" S WASHINGTON MUTUAL BANK 00876 01445 12,561.80 03/24/99 72770 _261-205-0000-3010 — -- -- WMB/DCOMP-EMPLYE-BIWKLY - /DEFERRED COMP PAYABLE - -$0.00 -----"---' rrr VENDOR TOTAL krflrl kffkttf lrerkkkRrklktff rf rk rf rltttr ry Nkr kfkRlktf kfiRRrrtRlftfr S2,561.80 LAI nl l&AY CODE TOTAL •fa•f.f RtRtaf •Rat Y:ffrrtrf tiktlkkRkrkfRrt•r•tkaRfaaakRaalRklrrkkkrR• $193,898.31 T COURT TRUSTEE 96787 261-20S-0000-3099 04926 $84.92 03/24/99 72771 -_----"CRT—TRUSTEE/RSLOI 9SS41 HENSON—" —----------- - — /P/R DED WITHHELD/OTHER $0.00 ♦r• VENDOR TOTAL $84.92"1 T LINCOLN NATIONAL LIFE INS.CO. 03126 261-•205-0000-3010 01455 92,700.00 /DEFERRED COMP PAYABLE •r• VENDOR TOTAL ♦frf»tat#»#astrtak:�s asar#»a»»#arkrsf»satar»•♦r»rrt»#iiaaa+»ssa#salt• _ _ $2,700.00 03/24/99 '$ 0-. 0 0 72772_ ly. T STATE STREET BANK 6 TRUST CO.0678_3 2_61-20S-0000-3010 01456 $1,170.00 03/24/99 72773 -—_--ST—STREET/45013-OTiAR99--CPAID--___ /DEFERRED COMP PAYABLE - -- --$0.00 as• VENDOR TOTAL ♦f sfa♦+rtr»f•rss rsa•rs»rs rasrf ra»rsrr•sr»stfrrstskf+srr»karaf»sffrs• $1,170.00 WASHINGTON MUTUAL BANK 0_0876 26_1-2_0_5_—_0000_-301_0 _0.1454 $3,780.00 _ 03/24/99 72774 ----UMB/bCOMM'—FAR�9ZST1�Y PAID - -- _ ---_ 7DEFERRED COMP PAYABLE •f! VENDOR TOTAL rtr•+lat aYkrkRkkk♦aRkk rf FkR»satrkaki rttrfrRkfYlkRtRaaakRaafktRtRkRk• $3,780.00 •rs PAY CODE TOTAL•rarkflkrrrlrt•fRrfrkrfRfrrfRtrf!!flrfklkkt!!rf•HatfttrRrkrRrRtrf $7,734.92 X A PERFECT PEST CONTROL CO. 05671 101—IIS-0000-1408 11745 $80.00 36540 03/23/99 72775 ST .__ _.____. ____________.____.__. A PRFCT PE%619-- 621AZU8A DUE FROM REDEVELOPMENT AGENCY i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 13:19:53 FOR 03/25/99 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ • ACCOUNT DESCRIPTION rr► VENDOR TOTAL R►Rkt.R«ttJ}t}*RR►RvtRkt►RJR►t+►RiiR►t•t►R►►*i►►•ttRR►t}}►}►r*trR*►** $80.00 K ACO SANTITATION 06589 101-115-0000-t40811747 11747 _ $52.90 ACO SANTITATION/FENCE -----"WCE*--'---'-"-------- DUE -FROM RZbEVELOI'MENT AGENCY RENT rt► VENDOR TOTAL ►r►►s►RRRRRRtt*•Rt RtR►tt►*►►iRR*RVR►****k*t*Rk•tRkkk*ft}►ti►}tr►►►t* _ $S2.90 X BEST, BEST 8 KRIECER, LLP 05804 101-115-0000-1408 11756 $_1_20__00_ BBK/ANORWS OPA TERMINATION DUE FROM REDEVE'LDPHIW ACENCY _• X BEST, BEST 6 KRIECER, LLP 05804 101-115-0000-1408 11757 $1_37.50 - _ BBK/DEROSA ESCRW RETURN DUE FROM DEVELD-PFENT AT.ENOY K BEST, BEST i KRIECER, _LLP05804 101-115-_0000-14_08 11758 f6.2_.50 � BBK/DEARTH LOVENANTSDUE FROM RE�EVEIOPMENT AGENCY PAGE 0042 DATE 03/25/99 INV/REF DATE POO CHK R �• AMOUNT UNENC I' 80810 03/23/99 72776 -- _.. --- -t0 _.00 "---- --._— 39390 03/24/99 - :—_f6."---- 39389 03/24/99 _ 72777 39389 03/24/99 72777 K BEST, BEST & KRIECER, LLP 05804 101-115-0000-1408 11759 $944._2__0 _ _393.910_3_/24/99 --------------- BBK/POWERS OPS DUE FR 017 REOEVELOPNENT AGENCY. -00- **♦ VENDOR TOTAL rr**»r•rR*+•+rpr•}*rr•rrrrJ re p rr*r**t*r*r*irrr*ar♦*+rrrr R+*rr►rt** - $1,264.20 X THE *COPY CENTER 02943 101-115_-0000-1.4_08 11749 _ 1.8.6170_3_/_24/99 ---�— 72778_ _ �COPY CTR%COPIES FOUNTAIN WKSH� - —DUE FR6M REDEVECOPMEN7 _$1_7_._3_2 AGENCY �0 .60 *** VENDOR TOTAL♦***a►•rRtssr•r*rrs*s*r**J*srrr*rr*+r***►sa*r•R*►rsr*rr•rr rs►r p r*r• $17.32 K L. 6 M. •DIVERSIFIED SERVICES 05659 1_01-115-0000-1408 11750 33.666_ _03_/2_4/99 7_2.779 _ LM IFIED/MAINT WEED - DERSDAST IV_ DU�EROM REDEVEL0Pl1ENT _$5.6_.__00__ —AGENCY-' - •K L. 6 M. *DIVERSIFIED SERVICES 05659 101-115-0_0_00-1408 11751 11.23._00 3366.6_0.3/24/99 _72779_ LM DIVERSIFIED%MAINT WEED ABTM DUE FROM REDEVELOPMENT AGENCY- 10.00 XL_ 6 M. *DIVERSIFIED SERVICES 05659101•-11_5_-0_00.0-1408 11752 $56.00 _ 3366.6 0_3_/_2_4/99 — 7_2_7_79 ---Loi DIVERSIFIEu/MAINT WEED ABTM _ DUE ROM REDEVELOPMENT AGENCY _ s6. 0-0- X _ L. 8 M. *DIVERSIFIED SERVICES 0565.9_ 1.01_-115_-_000_0-14__08 __ 11753 $146.00 DUE F LMDIVERSIFIED%MAINT 4EED ABTM ROM REDEVELOPMENT AGENCY XL. 6 M. *DIVERSIFIED SERVICES _056_5_9 10_1_ -IIS -_0000-14.08 11754 $168.00 LM DIVERSIFIED/MAINT . -WEED ABTM DUE FROM REDEVELOPMENT ACENCY 3366603/24/99 $0.00 33666 03/24/99 •I� vl 72779 FINANCE-FA310 TIME 13:19:53 VENDOR NAME VND O DESCRIPTION PAY CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/25/99 ACCOUNT NUMBER TRN A AMOUNT PROJ O ACCOUNT DESCRIPTION xtt VENDOR TOTAL ttttrttffKttKttKtKtRcttlKKtt tftlttlttKttltttKttttttMtttt tf tKlttttK!! *549.00 PACE 0043 DATE 03/25/99 INV/REF DATE POO CHK AMOUNT UNENC'i i' i % GEOCRAPHICS 05443 101-115-0000-1408 11760 *754.25 4857 03/24/99 72780 i -CEOGRAP HTCS7STAKHCDRS REPORTS- -------------'"-- DUE FROM -REDEVELOPMENT""-AGENCY "- - - """- *0-.00- - ------ ----J' -13 I % GEOCRAPHICS 05443 101-115-0000-1408 11761 *767.72 4918 03/24/99 72780 "-- GEOGRAPHICS/STAKHLDRS-REPORTS---- —"" '--"`"- DUE FROM -REDEVELOPMENT AGENCY *0:00" --"-"-" ---- — ti l % CEOCRAPHICS 05443 101-115-0000-1408 11762 15,145.68 4919 03/24/99 72780 I ----"-"- GEOCRAPHICS/STAKHLDRS REPORTS-- ---------- ---- -"-"-"DUE-FROM REDEVELOPMENT AGENCY ""- " " -" "$0:00 :.i CEOCRAPHICS 05447 101-115-0000-1405 11763 6.40 5000 03/24/99 72780 T --'--ZEOCR7IPHTCS75TAKHlDRSEPOR TS--"-- -DUE-FROM- -AGENCY - -----""--""----- ""-*0.00 �t"" ITL % GEOGRAPHICS 05443 101-11S-0000-1408 11764 $4,23S.65 5001 03/24/99 7278 -" CEOCRAPHICS/STAKHLDRS REPORTS- - - "----"--"---" __-DUE-FROM REDEVELOPMENT AGENCY - - - $0.00 -"- "- ----' I" ara VENDOR TOTAL aasttsasttstrtraxarrfaastrrrra a•aasaat►aaalt gaaaa tttsxrtrat p aaaq p $21,909.70 y % CTE CALIFORNIA 00388 101-115-0000-1408 11767 *39.23 03/24/99 72781 "--_ _ - __ _ 626=334=5464-1"975078- DUE""FROM"REDEVELOPMENT -AGENCY -" - "" " so- ._00_-._______ % GTE CALIFORNIA 00388 101-115-0000-1408 11768 $5.77 03/24/99 72781 --"-"--DUE-FROM- REDEVELOP14ENT-AGENCY"-"-" ""-" "" _ - __f0.-00---" % CTE CALIFORNIA 00388 101-115-0000-1408 11769 $1.16 03/24/99 72781 " """.___ __626-334=54_64"1975078 '' - - - ---------------------" -" DUE--FROM—REDEVELOPMENT-AGENCY - -- - f0-:00-- --- % CTE CALIFORNIA 00388 101 -IIS -0000-1408 11770 $8.65 03/24/99 72781 ---_"�---626-334=S464-1975078- ------ ___ --DUE FROM -REDEVELOPMENT -AGENCY-""- -- ---"""------' CTE CALIFORNIA __ _ 00388 _ 101-115-0000-1408 11771 $2.88 03/24/99 72781 626-334=5464-1975078---- "-DUE'-FROT1 R EDEVELOP MENT__ACEN CY -- --' _""- -"-- -$0.00 ---""-- ul ♦tt VENDOR TOTAL taaa.,a+rrr»t.srnarasaaasasarsartaraaaa ♦ataaatrrt aatrrtaa: srr ar t♦ra as $57.69 % IRON MOUNTAIN OSS74 101-115-0000-1408 11766 $106.63 - - - - IRON MTN/SRTC; RTRVLBDELI VERY-----------` --- -"-"- DUE FROM REDEVELOPMENT -AGENCY " tat VENDOR TOTAL rrat,+•++r�ttr,+ar.saK+rrrarlrtlratrastttrKrarxl alarrrraKw alaaatata $106.63 % LOCAL GOVERNMENT COMMISSION 95193 101-115-0000-1408 11748 $37.35 LOCAL GVT COMM/ECON DEV.GDEBK- - - DUE FROM REDEVELOPMENT AGENCY 51879 03/24/99 03/23/99 $0.00 I" I• 72783 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0044 TIME 13:19=53 FOR 03/25/99 --_ _- — DATE 03/25/99 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POS CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC aR• VENDOR TOTAL $37.35 X NAT'L TRUST FOR HISTRIC PRESER 00197 101-115-0000-1408 11755 0996.00 03/24/99 72784 -FRON REDEVELOPMENT -AGENCY" sR• VENDOR TOTAL RafRVRtR•Ifatf iatRkRkFlFaf!lafffiafRtaaRtRtffR of ►aft•! Ff RRakfaYRaRR• $996.00 X ED RSEIDNER 01385 101-115-0000-14_08 11765 $4,000.00 E SE'IONER/Lt ASE BER TS - ---- DUE FROM REDEVELOPMENT 'ACENCY-"- #tR VENDOR TOTAL•FFRVFtRFFeFRFsawRRRFtttsaeRfeFR#FRRRRRRFRf1kFFRk##FtttFkkaN F#RRRRR _ $4,000.00_ ---- 03/24/99 72785 X LUCY •WEDDELL 06791 101-115-0000-14_08 11743 0787.91 03/23/99 72786 ---..--.. L. UEDOE LL/INT. PYMT -4/2%99 ---- - ------ ---- - -- -- - -DUE FROM REOEVELOPMENT AGENCY - - -- -� - ---10.00------ -_ "-----.1 % LUCY #WEDDELL 06391 101-115-0000-1408 11744 $89.13 03/23/99 72786 ' j ---L.UEODELL7PRN-PYMT-472799------- - -DtiE' FROM -AGENCY'--- - -------------fp-OU - RRR VENDOR TOTAL RIaRfR#Rtf.taRttRaRRRtRatRafRRRRRRRRtRRRtaRtR••RRt•tfRF►f Rf M a•RRaRR• $877.04 I ss• PAY CODE TOTAL gaaVRaRkaf/aitRfFlFaRftkf Rff»iRfafaRRRkfaRltRffFkaf kttkktRatl aRtR $29,947.83 R*R TOTAL WARRANTS •»+taaaaf R»aaat»tRaa♦aRRa•♦RRf R♦•♦aR»R N»RRRtR•; ai t»aat»aaalRRR•aR $372,781.97 u