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Home My WebLink AboutResolution No. 99-C1040 0 WARRANT REGISTER #45 FISCAL YEAR 1998-99 WARRANTS DATED 06-10-99 RESOLUTION NO. 99—C104 COUNCIL MEETING OF 08-02-99 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 U 237,760.03 10.30 3.80 1,448.70 0.00 185.47 1,960.64 0.00 7,841.43 0.00 0.00 1,513.38 6,427.55 21,047.18 968,878.90 581.16 0.00 3,362.31 39,264.39 20,187.94 11,249.62 0.00 0.00 0.00 0.00 0.00 $ 1,321,722.80 umvnvuwvr vo 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. this 2nd dayof August 1999. MAYOR 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 2nd day of August 1999 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE WARRANTS# 74686 - 74690 PRE -DATED WARRANTS# 74691 - 74694 SPOILED DOCUMENTS WARRANTS# 74695 - 74930 COMPUTER -WRITTEN WL'l1Y�V/.pM1 Vp INANCE-FA310H IME 14:23:14 'AY VENDOR NAME DESCRIPTI6N CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 06/17/99 VND $ ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POM CHK f PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC PACE 0001 DATE 06/17/99 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01376 85,665.50 06/03/99 AZ-PYRL/Ra2 NCO -NET -PYRL.__. ... _. _. _... .. _.._._._ __.._...,.._.__..._.................___.._._... _. .._./WACES_...I -SALARIES PAYABL H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01205 $2,427.80 06/03/99 -A7-PYRL7R � INCO "-FED "TA%.... H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01559 $263.72 06/03/99 ._---AZ-PYRL-/R.LYNG0-FICA TAX._.._._. ._... ___.___..___..__._ .-________._._.__..---- ....__ ____ /TAXES-PAYABLE/FI-CA_-.__.___ - ---*0700-- - H CITY OF AZUSA PAYROLL ACCOUNT, 00355 261-205-0000-3005 01383 $814.64 06/03/99 -' --AZ-PYRL/R:LYNGO--STATE-TAX -- '"-'_.�. _.._._ _____ _. .. _ ___ . ._.____.. _.._..__-_.... _._..__-/TAXES-PBL/WITHHELD/STAT-'------- --f0-00---- �R VENDOR TOTAL RititRt+ktkRttiRRRRYtiRtRtRitRtiRkttttRtttRtiltRitiRttYRtiFttltR!!t• $9,171.66 _ H DMI 95719 101-400-7106-6518 00002 "--DMITMATt SAMPLE--BALLOTS'----._...__.._..-________.._.___.____-.9051.20-ELECTIONS------ ----/P08 k• VENDOR TOTAL++++RlRRR+�4+i•iR++R►+t►•i+i++iR++t••+•tt++++++RttR t•+++RRi+Rti+R++R+ (2,293.35 06/10/99 $2,293.35 H EL CAPITAN THEATRE 06476 101-400-7301-6625 OOS91 $770.00 06/07/99 ---EL-CAPITANISUN24-TARZAN'"SHOW - --- ""- ORG RECREATION ''/PROGRAMEXPENSES" """""" "'-- -- -"-'$0-0 �• VENDOR TOTAL •tiiRRSRRtRRtittRikRRRtRtt q RiRtRiiRRRt►+Yi+R+tttRkRRRRkitRtRkRiRiR+ $770.00 H LAMONT A. +KING 04979 261-115-0000-1505 00264 01,231.36 06/03/99 -L KINGNAC'-PAYOFF "ADVANCE - - ----- - /ADVANCES/EMPLOYEE ks VENDOR TOTAL •tttkRRtRksRktitt+�t RtRkttkttR+itiRRRtiRtYRt+RRtRikkRRRRitkttttttRRR (1,231.36 H RELIASTAR EMPLOYEE BENEFITS 97150 241-205-0000-2725 00052 $3,215.31 _--RELIASTAR7JUN99-LIFE-NONEXEC_.__.____._ _.___..-_._._._. __.._._.._.____._._.___-_.._.____-_._.%LIFE-INS-PAYAEL'E_.-._-_ H RELIASTAR EMPLOYEE BENEFITS 97150 241-205-0000-2725 00053 $147.00 REL_IA-STAR7JUN99_-LIFE-EXEC. __.—.__..____ .___... _....____ ... _. ._.__.__ ____.... _._._____._ (LIFE-"INS_PAYAELE'_-__._._ tR VENDOR TOTAL ttRiRiRiRRkitRRt+RtRtttRRt q tti+RttttttttRtiRR•R•iiitlRititFiRlRRRR• $3,362.31 06/07/99 06/07/99 H STEVE *SANDOVAL 04597 261-205-0000-2760 01377 $846.60 06/06/99 .._____-S-SANDOVAL/REIMB"DIRECT -DEP ...___... ._.. .. ._ _._.... _._.__.. _....__.___/WAGES..-6-SALARIES--PAYABL_..._.___--- ....__.f 0-. 00- 74687 74687 74687 74687 7489.1 74688 74686 74689 74689 74690 Em CITY OF AZUSA NANCE—FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0002 ME 14:23:14 FOR 06/17/99 DATE 06/17/99 'AY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CNK • �. DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC I' • VENDOR TOTAL •faRRaRf aasafsslalaffRRfssfRRRRsaRaRRRsaRRRaaa RtrRRalRrRaRa!lsrRrRRR $846.60. :a PAY CODE TOTAL •aRafRNatttYalRaatYtatRlatalRtRaftRRf RRRafRfRlRRRRf RRRf ltRRfatRa• $17,675.28 ;• TOTAL WARRANTS $17,675.28 $4.00 y y. lu J L.I CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 ME 17:02:54FOR 06/10/99 DATE 06/10/99 ........ .. . ..... ........ AY VENDOR NAME VND * ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • PRO.J 0 ACICOUNT_DESCRJT.TION...... UNENC J? A & E ASSOCIATES 96070 101-300-7601-4245 00004 $1,475.00 06/08/99 74695 USE PERMIT LAND USC- k T - - %Osftmr fsAcOk-o I f i 6"L USE - - - 50-.6 6 VENDOR TOTAL $1,475.00 . . . . . . . . . . . . . . . ... . ....... . R A-1 RENTALS 02422 101--400--7505-6563 00074 $77.46 80302 06/03/99 74696 Al/SPEC SUPPLIES SIDEWALKS/I & M /SUPPLIES/SPECIAL $0.00 R A-1 RENTALS 02422 101-400-750S-6563 00075 $137.50 09803 06/03/99 74696 Al/SPEC SUPPLIES SIDEWALKSIZ 4 P1 �SUPOL'itt�.;SPECJAL R A-1 02422 101--400-7505-6563 00076 SIS9.5054302 06/03/99 74696 _RENTALS_ Al/SPEC SUPPLIES SIDEWALKS/I b M .... ...... /SUPPLIES/SPECIAL . $0.00 VENDOR TOTAL$374�46 ............. f? A-7 BUS SALF4 04299 243-400--7703-6825 003S!; $244.65 21420 06/03/99 74697 AZ BUS/$86 VEH MAINT AT0199 TRANS FLEET/MNT /MAINT & REPAIR/VEHICLE $0.00 R A-ZBUS SALES 04299 243-400-7703-6825 003S6„__`--______._.$23._08,_,._ 32098__,06/03/99____,_74697_._ AZ FUS/48 7 VEL: MAINZ' 1 AT0199 TRANS FLEET/MNT /MAINT & REPAIR/VEHICLE $0.00 ___A -Z. BUS SALES 04299 243-400-7703-6825 00358 06/08/99 74697_, AZ BUS/$S6 MAIN7 AT0199 TRANS FLEET T /MAINT 6 REPAIR/VEHICLE VENDOR TOTAL $3,274.47 R__ __ACLU -CVT SYSTEMS 06720 101-20S-0000-2701 00340 *6.89CR 61932 06/07/99 74698 AM CUT/CA SALES TAX /TAXES PAYABLE/GEN SALES $0.00 R ACCO -CUT. SYSTEMS *SALES 06720 ACCU CUT/CA TAX /TAXES PAYABLE/GEN SALES $0.00 R ACCLI-CUT SYSTEMS , 06720101.-400••7305-65.30_____,_00330 __.$90._40_____61932.06/07/99.,___. 74698 ACCO CUT/OFF ICE SUPPLIES INFO RET R DEL /SUPPLIES/OFFICE .$0.00 R [EMS 06720 101-400-730S_-_6530- 0.0331 _,_______$69._01__ 6317S 06/07/99 74698- _ACCV,-CUT -SYS ACCLI CUT/OFFICE SUPPLIES ------- INFO RETR & DEL /SUPPLIES/OFFICE $0.00 VENDOR TUTAL $147.26 R ADAMSON INDUSTRIES , 00430, 1017-40.0-77201.:76';63_____00475 -PROTF .... . ___0150_._49.___.,43965. - 06/03/99 — - 74699 ADAMSON/ SPEC SUPPLIES PROTECTION/LIFE �SUPPLIES/SPECIA CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 MF_ 17:02:54 FOR 06/10/99 DATE 06/10/99 AY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PRO.1 A ACCOUNT DESCRIPTION AMOUNT UNENC in It ADAMSON INDUSTRIES 00438 101--400-7201-6575 00180_ $340.12 43965 06/03/99 74699 - ADAMSON/SPEC SUPPLIES _ PROTECTI.ON/LIFE /PRISONER MAINTENANCE f0 OD"---- -' I• i.o • VENDOR TOTAL•»►•.++a♦♦xrw•rr»R%a+saePRRPs•ah»•+•+rr••+h•+++a +:PP•a+'rss+•+••r+►•• $490.61 R AIR -EX AIR CONDITIONING, INC. 05123 125-400--7309-6845 00030 $1,099.17 31733 06/08/99 74700 " - AIR-EX/MAiNT -HEADST FACIL " PRESCH/UNDERPRV /MAINT/OFF-P URIT d ELT "--- _ --"-f0-66------ „- R AIR -EX AIR CONDITIONING, INC._ 05123 125-400-7309-6845 00031 $290.01 31761 06/08/99 --"---AIR EX/MAINT -HEADST FACIL - PRESCH/UNDERPRV-7MA"INT/OFF FUR N -S -EDT-----0"-00 _74700 R AIR -EX AIR CONDI7t ONING, INC. 05123 243-40_0-7704-6493 00580 $385.00 31622 06/08/99 74700 ' --AIR EX/MAR,APRL99 A/C REPAIRS _---- - FACitI TIES/MHt�0UT5I0�BVC�d-REPAIR"�-��0 :, R__ AIR_ -EX AIR CONDITIONING, INC. 05123 243-400-7704-6493 0058.1_ $196.00 06/08/99 74700 _ AIR EX 'MAR,APRL99 A/C REPAIRS' _ FACILY YI Es/MN'f_/OUTSIDE-SVCS�REFAfRS _31649 �O .a� - x R AIR—EX AIR CONDITIONING, INC. 05123 243--400-7704-6493 00582 $176.00 31734 06/08/99 74700 -- _---AIR EXiHAR.APRL99 A/C REPAIRS - -- ---- -_-_- FA CIGI T]-ES/MNT 70U75fDE -SVCS-d TfEPAfRS""- R AIR -EX AIR CONDITIONING, INC. 05123 243--400-7704-6493 0058.3 - $132.00 31762 06/08/99 74700 AIR-EX/MAR,APRL99 A/C REPAIRS _ " - FACILITIESMN'f %OUTSI OE-SVCS"6�tEFA1R5 -$0 60 ,- c • VENDOR TOTAL $2,278.18 �. R ALL PURE CHEMICAL CO. 01019 232-400-•9744-6563 00103 $336.79 43883 06/07/99 �� 74701 ALL PURE/CHLORINE TMT/OP/C HEMdFI 7SUPFL iE S%FPECTAL _ f0. 60 s VENDOR TOTAL k•sa:....... .+.nrr.c.nrn:cP•P.'+.%rPr:x:%c%%hehr.%.x:%cx:P ht%%r: r..:r a:. r:ht r:Pohr r.r $336.79 - R____ S_HERRILL D. *ALLEN 01549 1_01—_400_-7.6.0.4-6133 00023_ $257.00 0.6_/09/99 74702 ,: $ ALLEN/]UN99 MFD REIMS _ _ _ _ - BUS REG/Ffll TAX 76RP TNS`/ANNUIT RETIIfEES fti.00 ----_ „ + VENDOR TOTAL t+tP:«•.a•-.x«•..:r��++:n.«.«rt»+r«»aRR:w+Pars.«.rr•«n/, 4vvt♦.araP a+++as $257.00' R ALPHA MICROSYSTEMS 06564 101-400-7201-6845 00085 $278.00 80525 06/07/_99 ALPHA/MA[NT IBM PRINTER PROTECTION/LIFE /MAINT%OFF-TURN.bEOT _ --$0 00 _74703______ .. VENDOR TOTAL N:It..r......:.lrr..:r.r:'r. a. r'..4 er.%x Rx.f. %: r: r.R x: r:ran.r: n.:'r'r.%r rr. 4-rtt+r%%RP%PRPS$ $278.00 �. R ALTERNATIVE SOURCE OSS31 101--400-7606•-6530 00034 $270.00 99.1.20 06/07/99_74_7_0_4___ ALTER SOURCE/OFrICE SUPPLIES INSP/RENTAL HSG /SUPPLIES/OFFICE- -- -----_- - -" $0.00_ - 4ANCE-FA310 '1E 17:02:S4 1Y VENDOR NAME ___,DESCRIPTION _ VND K CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0003 FOR 06/10/99 DATE 06/10/99 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL kk.kRr'r:•-♦r'1.!v.1:k RCCkL k.kwkl il:kw kl'rkkk.kww#tkr#r1:RkkakwrFRkkk#»k.Mt»tkrtrY $270.00 0_2_1_0_11.28_-•205••0000-2_70_10006_0 $3.S_7CR 27179 0_6/_08/99 74706 AMER LIB/CA SALES TAX 904600 /TAXES PAYABLE/GEN SALES - $0.00 cl R AMATEUR ELECTRONIC SUPPLY 04436 1.01-205-0000-270.1 023 92CR 2110.1 AMATEUR ELEC/CA SALES TAX �nl _ _00345 /TAXES PAYABLE/GEN SALES - _06/07/99 $0.00 __7_4_705 �3i It AMAIEUR ELECTRONIC SUPPLY 04436 101-400-7203-6569 0001.2 74.7_06 06__/07/9.9 74705 AMATEUR ELEC/SPEC EOPT SPECIAL SVCS /SMALL _$__32.3.72__ _21.1.01 EQUIP' �� f0.00 ,•, r VENDOR TOTAL Rkkkr4:awki r: w Rw kk t. *7 kwRikk4wwkwwRkwhkwC»RR#E#»kR4wRhkkRkRkk»x RRFwtR $299.80 R • AMERICAN LIBRARY ASSO_CIAT_I.0_N_ 0_2_1_0_11.28_-•205••0000-2_70_10006_0 $3.S_7CR 27179 0_6/_08/99 74706 AMER LIB/CA SALES TAX 904600 /TAXES PAYABLE/GEN SALES - $0.00 �nl R AMERICAN LIBRARY ASSOCIATION 02101 12B-400-7305-6503 00138 .77 27_1.790.6/07/99 74.7_06 AMER LIR/BOOK 904600 INFO �RE.R &---DEL: BOOKS _1.4.6_ r VENDOR TOTAL s»»».>r•u.a:ta.raastr+..-r:ra:rs-r:ra».un»r»»»#s:raa»:r»ar a:!rrar a:r :. x+r t.k a»a»aa:r♦ 143.20 n R__ AMERICA_N PUBLIC POWER ASSOCATN 01074 233-205-0000-2701 00051 $13.000R 99225.0_6_/_0_7/99 - 74707 APPA/CA SALES TAX /TAXES PAYABLE/GEN f0 00 ;•-; R AMERICAN ASSOCATN 01074 233-400-858.DIST6EXP/SPECOJ 50 99225 06/010900 APPA/SAFETYPUBLIC MANUAIPOWER /SUPPL I ES/SPECIAL _ -=4707 r VENDOR TOTAL ktwhtwa:wca.!.k wkkaRk+wl:kl:k CkRw»!:wCktkr:kxk#kwkkx4hk.kkl:r Rwp»k!:wkt1'lwwk#• $167.50 .ly R DAVID *ANDERSON __ __ _ 06649 101-400-7301-6445 00218 $90.00 06/03/99 74708 __ _ 0 ANDERSON%UFFIC FEES ORG RECREATION /OFFICIATION FEES $0.00 �I•• VENDOR TOTAL '!wkskwlakkkkkkf.tfkRl:Ra»kRwk#krwwkkwwkRkf RkwwR»a»kk#wk:k kkwwkw:Rk kRRR $90.00 Ij_. .__. ARROW PIPE, AILD _STEE I_ _ 00070 231-400-8903-68_25.. 00064 _, $39.28 169.1.0_ _06/07/99 74709 lam' . _ . .. _ .-.-___- i ARROW PIPE/VEH MAINT COST RCDS d COL /MAINT d REPAIR/VENT CI_E 10.00 ''I VENDOR _TOTAL _Rya».�roa»aaasr#a+.rots»»axr»:r»r#:rss.._.. f39.._28_1„._. R.ARROWHEAD, DRINKING WATER 03016 101-400-7301-6563 00162, $46.22 ARROWHEAD/17147075 ORG RECREATION /SUPPLIES/SPECIAL "rl ..... ..—_... .... _.._ 06/03/99 74710 f0.00 ro 'I iu CITY OF AZUSA IANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 1E 17:02:54 FOR 06/10/99 DATE 06/10/99 1Y VENDOR NAME VND R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CHK IN DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL +•+t'..-••'r-karat»rr+akaw•rkk'r.-rs arar»:r a:a rs rra ra asr:ar_r +rksarrrr rrr (46.22 , R ASSOCIATED ASPHALT 00064 101-400-7505-6S63 0_0077 •14.84 50051 06/03/99 74711 --_._S-Mt-'--- e"-- -- ------------`-- --- -__--�- SIDEWALKS/I d M /SUPPLIES/SPECIAL ------------ $0.00 h��..00 ASPHLT/A S. HALT R ASSOCIATED ASPHALT _ 0.0.064 _ 101--400_-7505-6563 _000_78 $103.4_6 500.86 _0.6_/_0_3/99 74711 ASSOC ASPHLT/ASPHALT SIDEWALKS/I & M /SUPPL YE S%SPECIAL f0.00 ' R ASSOCIATED ASPHALT 00064 lOi--400-7SOS-6563 00079 0104.14 00119 06/03/99 74711 DE A R A ASSOCIATED T ASPHALT T 1 00064_ 1_01. 400-75056S63LK 5%I00080/SUPPLIES/SPE$368 20 50216_06/03/990 74711 ASSOC ASPHLT/ASPMAI_T SIDEWALKS/I 6 M /SUPPLIES §P� CIAL $0.00 >+' R ASSOCIATED ASPHALT 000_64 101--400-7505-6563 000_8.1 $291._8__8 S_02.5.2 0.6/03/99 74711 " ;T. A 850 A C SPHLT/ASF'HAIT SIDEWALK S/I d M %$UPPLIES/SPECIAL 50.00 .., . VENDOR TOTAL raaa.«...•,.r:.++r.a'c an arrkaaa kaar:.rarar trka r r:r+ rr k:awrrrrwwarwa:wara aR $882.52 .: R �/ AUSTIN INTERNATIONAL INC. OSI16 233-400-8597-6563 00077 $389.9_5___ 1_08.07.06_/_0.9/99 74712 AUS11i /ARUELL ANGL METER DISTIMNT/METERS /SUPPLIE.S7SPECIAL $0.00 M r VENDOR TOTAL Rrck..u<....+.crt«.e4.r.rns..wk401k1:4 kr«:t*a. 01 R kC4:a:kRt r 44: t It t is k 4 1 44 b«'A: At RVRttkR $389.95 R _ AZUSA CAR WASH 00062 101--400-7201-6825 00843 $54.04 _ 06_/07/_99 __ 74713 AZV SA CARUASHi AF'R 99 SVC PROTECTION/LIFE /MAINT d REPAIR/VEHICLE 10.00 . + VENDOR TOTAL kata,. e...nrk:t•.:..+♦ak:r a.r :r a'.r a:r :1 It aar rararrra+r w r.raa r:rrar --$54-A4 ....._ _.—__---_---•. R D&K ELECTRIC WHOLESALE 00088 243-400-7704-6563 00819 $31.39 810_2.1.06/03/99 74714 BK ELECT/SPEC SUPPLIES FACILITIES/MNT /SUPPLIES/SPECIAL14 f0.00 BdK ELECTRIC WHOLESALE _ 00088 243-400-7704-6563 00820 $187.61 20411 0.6/03/99___ 74.714 '' SK ELECT/SPEC SUPPLIES FACILITIES/MNT /SUPPLIES/SPECIAL f0 00 R BdK ELECTRIC WHOLESALE 00086 243-400-7704-6563 00821 {91.77 25161 06/03/99 74714 !„ EELECT/SPEC SUPPLIES FACILITIES/MNT /SUPPLIES/SPECIAL - $0.00 ' R BbK ELECTRIC WHOLESALE 00030 243-400-7704-6563 00822 $69.96_ 36861 06/03/99 74714 BK ELECT/SPEC SUPPLIES FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 CITY OF ATUSA 4ANCE-FA310 00089.-_:. 129-400-7305-6$03 __ PRELIMINARY WARRANT REGISTER $68.19 26730_06/07/99 PAGE 0005 IE 17:02:54 904600 INFO RETR FOR 06/10/99 $0.00 DATE 06/10/99 R___.__ BAKER _6_1AYLOR, INC. 00089 128-400,-7305-6503„ __00124 $71.28 43833 06/07/99 74718. MI SKR&TYLR/BOOKS AY VENDOR NAME VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK 00089 128-400-7305-6503 DESCRIP_TION ._. .,,. .,,_.. __. PR01 R.ACCOUNT DESCRIPTION AMOUNT UNENC R VENDOR TOTALkskk•-•:.r:«.:..c....n.-.:«.:«.4:C4C4. Oil- ««sUkRt#R#kR#t�:Y #it♦fRRRR•.tR#RkkRkRRkk $380.73 .R __ B&S ENTERPRISES,,,.INC.____07136, 232-400-9730-6493. _ 00010__.__,.____.._._ ..$256.55 3129-__06/07/99 _ _ 74715 -i:• „I BBS/PAINT LADDERS,BR•ACKETS P MNT/STRUCTRS /OUTSIDE SVCS & REPAIRS $0.00 R VENDOR TOTAL kkss:.R<:n•.::..R:.YIr.r:4.•4:0.1r.Y«.:1:0: #«kRR1'P Ia kRRR#kkk $256.55 R BAKER _&_ TAYLOR_ COMPANY _ _ 00759 128•-400-7305-6503 00107 $21_60 49821 06/03/99 I . 74716' BKR&TYLR/BOONS 904600 INFO RETR d DEL /BOOKS _ $0.00 R BAKER & TAYLOR COMPANY _ _ _ _...._00759 128--_400-7305-6503 00108_ $84.99__ 06023 06/03/99.__ 74716 I„ BKR&TYLR%BOOKS 904600 INFO RETR & DEL /BOOKS $0.00>• RBAKER &_TAYLOR._ COMPANY 00759 128-400-7305-6503.. 00109 $421_,18_-. 52711.06/03/99.___ 7471& BKR&TYLR/BOOKS _..-__-__ 904600 INFO RETR d DEL /BOOKS -0.00 fin. i� VENDOR TOTAL ##k# a. mr:.:alvsa<F.r.a:rawnRRn Ana+:R###kk:w s#w#a##aa♦#«R:r:r#k####tRRk $527.77 in __BAKER d TAYLOR ENTERTAINMENT 05549 101-400-7305-6515 _ _.001-97 _.-.___,.______$58_22____.,_12330.06/00/99747.17 v _R BKRdTYLR/VIDEOS INFO RETR d DEL JFILMS d VIDEO RECORDING $0.00 R BAKER d TAYLOR ENTERTAINMENT 05549 101--400-7305-6515 00198 $31.81 60600 06/08/99 n 74717 BKR6TYlRJV1DEOS INFO RETR & DEL /FILMS & VIDEO RECORDING $0.00 ;^ R PAKER & TAYLOR ENTERTAINMENT 05549 101-400-7305-6515 _00199 $11.33 12310 06/08/99 X74717 I, BKRdTYLRJVIDEOS INFO RETR & DEL /FILMS d VIDEO RECORDING $0.00 -• rt VENDOR TOTAL CkR#e«:...r.r.•r. R1u v.T+.Vtl.r.:4.1:..b1:1:+.RN.«R#kR##RRI:RkkI:4RRi:ikkrt+'k 1:fk4#ktR:k kk $101.36 �. L. R_ _BAKER__ d TAYLOR, . INC. .. _ 00089 ._ _128-400_7705-6503 -_- 00122 _ $16.02 62400 06/07/99 .74718. SKR&TYLR/BOOKS 904600 INFO RETR & DEL /BOOKS $0.00 R. _ ..BAKER L TAYLOR, . INC 00089.-_:. 129-400-7305-6$03 __ 001_23____,__,_____, $68.19 26730_06/07/99 74718 BKR&TYLR/BOOKS 904600 INFO RETR 6 DEL /BOOKS $0.00 R___.__ BAKER _6_1AYLOR, INC. 00089 128-400,-7305-6503„ __00124 $71.28 43833 06/07/99 74718. MI SKR&TYLR/BOOKS 904600 INFO RETR b DEL /BOOKS $0.00 R DAKER d TAYLOR. INC. 00089 128-400-7305-6503 00125 $860.93 21813 06/07/99 74718 ..1 SKR&TYLR/BOOKS 904600 INFO RETR d DEL /BOOKS $0.00 i., 1 11 NANCE-FA310 ME 17:02:54 AY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/10/99 VND • ACCOUNT NUMBER TRN • AMOUNT PROD • ACCOUNT DESCRIPTION R BAKER d TAYLOR, INC. 00089 128-400-7305-6503 00126 -"--BKR&TYLRi900KS - - -- �.-904600 INFO RETR-3-DEL-/B00 « VENDOR TOTAL t�x�eecsr.«rwxxaru«.:a rasrewaacaattaaaexrrarFx♦xxxaxr«aaasanxtsxrs��t R BEAVERPRINTS ---"BEAVERPRINTS7CA_SALES TAX - R BEAVERPRINTS "—_-_l%E_AVERPC NTS/CA-"SALES TAX R BEAVERPRINTS ---BEAVERMNTS/CI_SALES TAX " - ""- R BEAVERPRINTS "-'"---EAVERPRTNTS/BROCHURES PACE 0006 DATE 06/10/99 INV/REF DATE PO* CHK • AMOUNT UNENC $52.15CR 88238 06/07/99 $964.27 05594 243-205-0000-2701 00020 $7.02CR 8482A 06/03/99 ATO180 - - - ---- ?TAXES PAYABLE7CEN-BALES-"---_ " 4.0-0" 05594 243-ZOS-0000-2701 00021 $S.61CR 74SSA 06/08/99 AT0180 - - -"" "/TAXES-PAYABLE/CEN -SALES " __--f0-0 05594 _ 243-205-0000-2701 _ 00022 T _ ` �m - , 04.21CR 74SSB 06/08/99 05594 243-400-7706-6530 00149 073.61 ATOf6O INDIR 1.BR/TRANS 7SUPPLE_TES7OFFIC' R BEAVERPRINTS OS594 243-400-7706-6530 00150 $69.21 --- - B1'AVERPRINTS/ENVELOPES-- - AT0190 "-INDIR-LPR7TRANS 7SUPPLIES7DF R BEAVERPRINTS 05594 243-400-7706-6530 00151_ -----BLAVERPRI NTS%BROCHURES - - -- - - AT0180 INDIR I:BR:�fR-AAs 7SUPPLIM7OF 74558 06/03/99 7455A 06/03/99 ce sv.v $99.02 8482A 06/03/99 ♦ VENDOR TOTAL $225.00 R BENLO COMPANY -----BENL6?sPEC SUAPLIES 01223 101-400-7302-6563 01424 PARKS7MAIN1-_" %SUPPLI a VENDOR TOTAL s»r»•:raa•-.>.v va a-rr.:s.*r+a«»arxaar raaaraa cxaarr:n :ax.xxax. a:rorarx»x»a»as 1.11 6264S-06/03/99 R BERT'S MOTORCYCLE 01466 101-400-7201-620100186 $3S.87 98014 06/07/99 BERTS/Y..F qD MOTOR PROTECTION/L IFF_/UNI_VORMS d LAUNDRY f0.0 • VENDOR TOTAL s«cr:...aer...e:a.«r'+..+r..r:ar.+ncr:rr:rr+:n:r.+-rtc«n. r.rarr.x r:r r..rr orr nnxxx (35.87 74719 R BEST OFFICE PRODUCTS 00092 101-40_0-7305-6530 00332 $48.16 96957 06/07/99 ___.. _._—_ BEST OFFiOFFI�E SIP PLIES ............ _ ____--__—___._ ... IIJFO RFTR d DEL _.— /SUP LIES/OFFICE $0.0 R BEST OFFICE PRODUCTS 00092 101-400-7305-6530 00333 $7.43 95949 06_/07/99 BEST OFF/OFFICE SUPPLIES INFO RETR _ d DEL _ /SUPPL-IES%OFFICE__ -67-0 74718 74719 "I i 74721 •i ,I ,I 74722 74 74719 74719 74719 Ll 74719 «I 74719 74720__;; II ,> i 74721 •i ,I ,I 74722 74 + VENDOR TOTAL}Rs♦.•a�..,Fa:..+r+R#s:.#:xR»#RR•RrRR#RR.FR}}R.}FR}RFR.sRR:«sRA.Raaast#a#}}r !10,588.70 ,R HI-TECH_,SOFTUARE,._INC.._._ .06887_ 243-400-7708-6845._.__00021 CITY OF AZUSA f_t_i 456_,03 16081 06/07/99 74724 BITECH/APRL MD MAINT 4ANCE-PA310 b ACCTG /MAINT/OFF FURN 6 EOT PRELIMINARY WARRANT REGISTER •I R__ B_I-TECH SOFTWARE,__INC ,__, PAGE 0007 1E 17:02:54 74724' FOR 06/10/99 BITECH/FY OVERVIEW/SETUP 750916 PAYROLL DATE 06/10/99 $0.00+• RBI-TECH INC. 06887.._,.:?_43-400-7708=7150__.___00090$695_52 15651 06/08/99 74724 i,.. 1Y VENDOR NAME VND A ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O =' DESCRIPTION_ PROJ M ACCOUNT DESCRIPTION_ _AMOUNT .UNENC R OFFICE UCTS 00092 231-400-8903-6530 43 97529 06/07/99 74722.____._ BESTT OFF/OFFICE SUPPLIES CUSTRCDS60 CO86/SUPPLIES/OFFICER .6 • VENDOR TOTALFFY}FF}yFkkRURRFR#FYR#F}RkR}FFFF}R}F}}F}}}R}}RR}}R#R##Fk}R}FY}k}♦}R• $64.02 R BEST, BEST b KRIF__GER, LLP 05804 101--400-7102-6301 00137 $3,272.57 74723 8BK/45635.06000 ADMINIStRATION /LEGAL FEES _ _43147__06/08/99 - ------ t0_ 00 - ,•: RBEST, BEST b KRIEGER, LLP 05804 101-400-7102-6301 00138 43150 06/08/99 74723.- n.� !A! _ --- BBK%45635. 111£0 --� _.... _ .._._ _ . _... _ .. _ ._.._ _. ._._... ADMINISTRATION /LEGAL _$150.00 FEES -----�-- ---------f0.00 •='I R REST, BEST b KRIEGER, LLP 05804 101--400-7102-6301 60139 _ $1,524.8__9 43149 06/08/99 74723 BBK/45635.1/12 ADMINiSTRgTION /LEGALFEES $0.00 R BEST, BEST b KRIEGER, LLP 05804 101-400-7102-6301 00140_ $S42.97 43145 06/08/99 ^ 94723___ " BBK/45635.0000 ADMINISTRATION /LEGAL FEES__ _ $0.00 R BEST, BEST 6 KRIEGER, LLP 05804 101-400-•7102-6301 00141 ADMINISTRgTION /LEGAL $3,276.00 FEES 43146 06/08/99 $0.00 74723 BBK/45635.0000A R BEST, BEST 8 KRIEGER, LLP 05804 101-400-7201-6301 00066 $271.92_ 43151 06/_07/99 747_23 I . .. _.._. .. BOK/45635.161t PROTECTION/LIFE /LEGAL _ _ FEES .. $0.00 �v R BEST, BEST b KRIEGER, LLP 05804 101•-400-7201-6301 00067$_7__,550.35 43152 06/08/99 `-74723 BBK/45635.1611A PROTECTION/LIFE /LEGAL_ FEES $0.00 -. I•i, - + VENDOR TOTAL}Rs♦.•a�..,Fa:..+r+R#s:.#:xR»#RR•RrRR#RR.FR}}R.}FR}RFR.sRR:«sRA.Raaast#a#}}r !10,588.70 ,R HI-TECH_,SOFTUARE,._INC.._._ .06887_ 243-400-7708-6845._.__00021 f_t_i 456_,03 16081 06/07/99 74724 BITECH/APRL MD MAINT PAYROLL b ACCTG /MAINT/OFF FURN 6 EOT $0.00 •I R__ B_I-TECH SOFTWARE,__INC ,__, 06887__....___243-400-7708-7150.-__,___00089_ ________. $653:6615511.06/08/99____ 74724' J BITECH/FY OVERVIEW/SETUP 750916 PAYROLL b ACCTG /OFFICE FURN 6 EQUIPMENT $0.00+• RBI-TECH INC. 06887.._,.:?_43-400-7708=7150__.___00090$695_52 15651 06/08/99 74724 i,.. _SOFTUARE� .-___._.. BITECH/PO%AP REFRSHR/TRAINING 750916 PAYROLL b ACCTG /OFFTCE FURN 6 EQUIPMENT $0.00 R.__.._._ 81-TECH__SOFTUARE,. _INC . BITECHi PROCESS TESTING R_._._BI _TECH_ SOFTWARE, INC. BITECH/NEEDS ANALYSIS VISIT lu. _ 06887 243 7509160 PAYROLL b ACCT61/OFFICE FURN b EQUIPMENT ___ .,__.. $695.14___.,__._1_5772 06/08/99 747_24 06887 243-400--770877150 00092 $392.69 15797 06/08/99 750916 PAYROLL b ACCTG /OFFICE FURN 6 EOU tPMENT fD.00 CITY OF AZUSA .NANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 :ME 17:02:S4 FOR 06/10/99 DATE 06/10/99 'AY VENDOR NAMC VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC :R VENDOR TOTAL RtRR-r+ +.+i.RRta!:•:k+ockRf tRkR+:k Rkt1:RR4Rk46R4Rkktkr4r:R La t+Cwt44RkR}R $3,893.04 R BOISE CASCADE OFFICE PR_OD_UC_i_S 101-_40.0_-_72.01-6527 0023.7 - $152.43__ 81.54106/_07/99 74725 _ _ BOISE/COMPUTER-SUFPLIES _ _0.2686 - PROTECTION/LIFE SUPPLIES/COMPUTER � f0_00 R BOISE CASCADE OFFICE PRODUCTS 026.8.6 101_--_400-7_2.0_1-6527 00238 $265.38 36.33506/07/99 7.4725 BOISE/COMPUTER SUPPL.IES - PROTECTION/LIFE-/SUPPLIES/COMPUTER _ - - 30.00 L: R BOISE CASCADE OFFICE PRODUCTS 02686 1.01--400-7.2.01-6530 00573 $55.68 36335 06/07/99 74725 �x BOISE/OFFICE SUPPLIES - PROTECTION/LIFE /SUPPLIES/OFFICE $01.00: R BOISE CASCADE OFFICE_ PRODUCTS 026.86 101--400-7201-6572 00103 $62.83 81541 06/07/99 74725 BOISE/CHAIRMA TS PROTECTION/LIFE /OFFICE FURNITURE 6 EUI $01.00 L: RBOISE CASCADE OFFICE PRODUCTS 02686 101-400-7203-6530 00033 $61.08 3.6.335_06/07/99 74725 „ ____ BOISE/OFFICE SUPPLIES SPECIAL SVCS /SUPPLIES/OFFICE R BOISE CASCADE OFFICE PRODUCTS 02686 121--400-7303-6569 00006 $_88.5__6_ 3639_5_06/_03/99 74725 BOISE%PAPER TRIMMER- --NUTRITION%ELDLY /SMALL EQUIP _ :*VENDOR TOTAL RRkk•'i:tI:RRY*kRbp*i kRkktRt T.RrR4ka♦1.R RRkRk:}kR}ktt4k4tk. f.k tk p-RkkkRkkt•r $65.96 R ROBERT *BOWCOCK. 047.63 00005_$5,000,00 74726 _ R BOUCOCK/RESOURCE CONSULT _ _232_-4.00-_979.8-6345 - A66OP/OUTSD SV-/PROCR AM _ CONSULTANTS - _0_0.0106/_07/99 -- f0 00 :R VENDOR TOTAL RRRRa tr'ta:,:kr tkrR}}4RVYlk}RRRRRkR4RkrkRrRt}RRkt R}RI:}kt4RR H'tRttr}RRt! $5,000.00 !•' RBRODkRT CO. 00083 _ 128--400-7305-6503 00110 $9.37 81154 06/07/99 74727 BRODART/BOOKS ._ .__ - __.._ . 904600 . INFO RETR 6 DEL /BOOKS 10.00 BRODART CO. 00083 128-400-7305-6503 00111 _ $1.2.12 970_94.06/07/9.9 _74_727 _R _ BRODART/BOOKS 904600 INFO RETR d DEL /BOOKS $0.00 i" R_ BRODART CO. 00083 128--400-7305-6503 00112 $10.39 _ 97093.06/07/99 - 74727 BRODART/EOOKS 904600 INFO RETR d DEL /BOOKS $0.00 R BRODART CO, _. _ ._ __. 00083 128-•400-7305-6503 00113 _. 64.66 97092. 06/07/99 74727 _ BRODART/BOOKS 904600 INFO RETR d DEL /BOOKS $0.010 � ft BRODART CO. 00083 128-400-7705-6503 00114 $31.50 97091 06/07/99 7472_7__ BRODART/BOOKS 904600 INFO RETR d DEI_ /BOOKS f0. 00 I" 4ANCE-FA310 IE 17:02�54 ky VENDOR NAME .. --D-ESCRI-PTION. CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0009 FOR 06/10/99 DATE 06/10/99 VND f ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK 0 It PROJ ACCOUNT DESCRIPTION AMOUNT UNENC R BRODART CO. 00083 128-400-7305-6SO3 -- - .. - oolls $10.40 89365 06/07/99 74727 -----666YAk-T1BOOKS INF __.__,ET - 0 R R 904600 - DEL /BOOKS $0.00 R BRODART CO. 00083 128-400-730S-6503 -4-'DEL 00116 *31.1.7._,._„__89364,_06/07/99_ 74727 7 964600 INFO kik -- $0.00 --� R BRODART CO. 00063 12e-400-7305-6503 00117 *15.86 89363 06/07/99 74727 904600 INFO RETR & DEL /BOOKS $0.00 R BRODART CO. 00083 128-400-7305-6503 00118 017.10 02892 06/07/99 74727 - ii-RODA966WS 904600 INFO RETR - - - ------- 9 DEL /BOOKS $0.00 R BRODART CO. _____00083__-__,128-400-73.05-6503_____ 00119 $30.51 02891 06/07/99 74727 BRODART/BOOKS 904600 INFO RETR A DEL /BOOKS $0.00 R BRODART CO. 00083 i28-400-73OS-6503 00120 $9.17 02893 06/07/99 74727 904600 INFO RETR d DEL /BOOKS $0.00 R BRODART CO. 00083 128-400--7305-6603 00121 $13.76 02894 06/07/99 :-74727 904600 INFO RETR dDEL /BOOKS $0.00 VENDOR TOTAL$206.03 ....... . .... - It. PRODART CO. 067931.1 101-•400-7305--653000334 $20.71 71335 06./.07/99 747e8 BRODART/OFF SUPPLIES INFO RETR --i MEL %SUPPLIES)OFFiit - so. 06----- BRODART CO. 06793 1 017-400-73OS-6530 00335 $29.40 68947 06/07/99 7472-8-- MOTMRT/OFF SUPPLIES INFO RETR 4 -DEL /sUOPLIES%&Ff&k t0.00 ... BRODART CO. 0679.3 -.1.0.1-400-7305-6530. - .00336--_ 67462, .06/-07/..9-9- 74725 -R-1- SRODARTjOWSUP�LIES INFO RETR --*-16-8.67 & DEL /SUPPLIES/OFFICE $0.00 • VENDORTOTAL ------- -- ------- BROWN'S AUTO GLASS 0OZ98 1 0 1-4 - 00-7201-6825 -- 00 8 4 1 $25 - 0.26 10 92 06/07/9 - 9 ------- BROWNS-AUTWD11-1016 REPAIRS - - - PROTECTION/LIFE /MAINT & REPAIR/VEHICLE $0.00 _74729 R,.---,BROWW S AUTO CLASS 00298 74729 BROWN'; AUTO/Dl1,P16 REPAIRS PROTECTION/LIFE /MAINT 6 REPAIR/VEHICLE $0.00 VENDOR TOTAL $299.e6 R BUREAU AF. -BUSINESS PRACTICE 04257 ..243-400770,6-6225 $331.26 86133 06/07/99 74730 BUREAU BUST PRAC/VIDEOS AT0198 INDIR LBR/TRANS /TRAINING MATERIALS $000 CITY OF AZUSA DANCE-FA310 PRELIMINARY WARRANT REGISTER 232_-400--9701-6563 00025 $825.4__0 PACE 0010 1E 17:02:S4 FOR 06/10/99 __.. _... _ .. _. _. .___.____—._—___._ ___. DATE 06/10/99 7.777. 7.777 RCALIFORNIA MASTER PRINTERS LTD _ 1Y VENDOR NAME VND q ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE 177 -_ _.__C.A _FEASTER /UAfER OLTY REPORTS DESCRIPTION _ PROS IF ACCOUNT DESCRIPTION AMOUNT UNENC u ♦ VENDOR TOTAL stss+.r...:xr:-.o sax.n+::o4 r4:rxx4:xo.:a+cr rrxxuxaa.n+:x r. n.ra+xnsst4:xnns+atr:cstx $1,650.81„ _� r VENDOR TOTAL+»++-•�•�•»44+»+*'+•+»4ra+ a»+x+r:arr+ar»xs++r++++»+xa+ar+x »»r»s++s+r $331.26 R CALIFORNIA UTILITY EQUIPMENT 03921 �I 5_026_3_06/07/99 --74773,1„' CMUA/EOPT MAINT R CALIF DEPT OF TRANSPORTATION 00486 101 400-7508-6493 00275_ $3_80.62 492_03 06/_08/99 ,_74731'; I CA—DEPT TRNSP/S TgTE MAINT- __ _ ___T.. _ — _ _ _ fRFC JSGS/MA if1 T- -?OUTS _ _ 3 REPATI2S R CALMAT 05661 I . R CALIF DEPT OF TRANSPORTATION 0048.6 101•-400_-7S08-6905 00070 $1,379.46 49203 06/08/99 74731 CA DEP'f_lRNSPJST ATE ELECT - TRFC SIGS/MAINT /UTILITIEVr;LECTRICIT4- r VENDOR TOTALssssn+.++x«»rs»+:x+:r+++++++.+++++:+s+ws»a+sx++»as+rs+sr+sa++arss++sss R CALMAT $1,760.08 232-400-9761-6563 00255 $233.28 11; LJ R1;_TlALIFORNIA MASTER PRINTERS LTD 232_-400--9701-6563 00025 $825.4__0 0_6/_07/99 74732 _ _ 0W_iSYER/DATER__0LTY REPORTS-- _ _0.4.317 SS/OPN/SPV&ENG -%SUPPLIES%SPECIAL_ _4026 RCALIFORNIA MASTER PRINTERS LTD 04317 232--400-9729-6563 00004 $825.41 4026 06/07/99 74732 177 -_ _.__C.A _FEASTER /UAfER OLTY REPORTS P MNT/SPV -&ENG %SUPPLIES%SPECIAL_____---'__ $0.00—`�----'.n' u ♦ VENDOR TOTAL stss+.r...:xr:-.o sax.n+::o4 r4:rxx4:xo.:a+cr rrxxuxaa.n+:x r. n.ra+xnsst4:xnns+atr:cstx $1,650.81„ _� 7777 ,• �„ R CALIFORNIA UTILITY EQUIPMENT 03921 232--400-•9753-G835 00010 $137.50 5_026_3_06/07/99 --74773,1„' CMUA/EOPT MAINT TdDiOP/LINES - /MAINT 8 REPAIR/EOu1PHEN f6�a ;, r VENDOR. TOTAL xxss + ......«..x14:,.r4.4.r..g4. 4..am+acr r.+. xr:xxxxax.: 4:. 4, w:c+: t 4. 4. 4. 4: <.xrsxxs+nt+ $137.50 :,• R CALMAT 05661 232--400-9755-6563 $_88.22 98227 06/08/99 '74734 - _ ____CALMAT/CR AGGFASE _0003_6 -TAD/OP/CST INS R CALMAT 05661 232-400-9761-6563 00255 $233.28 97879 06/08/99 74734 _ AGGBASE ---_ ---- --- _- - - -- --T46/MNT/MAINS /SUPPLIES78PEEI R CALMAT 05661 232-4.00-9761-6563 002.5.6 $88.77 9822.7 06/_08/99 -747.14. CALMAT/CR AGGBgSE T&O/MNT/MAINS �- %SUPPLIES%SPIAL __ _ _ rn R CALMAT 05661 2.3.2-400-9761-6563 00258 $388.59 98.9_76 0.6_/08/99 74734 _ CALMAT/CR ACCBASE - T6D/MN1%MAINS /SUpPLIEB%SPEC7AC- _ �0�0- ��,: R CALMAT_ 05661 232-400-9761-6563 002.5.9 $154._5__3___0__1_5_82 - 06/08/99 74734 _ ''• _ _ CALMAT/CR A6GbASE T&D/MNT MAINS /SUPPLIESi-SPS CIAL _ f0.00 r VENDOR TOTAL»+xa..•..«,...+«.......x.,-.+w.+.«+e,.:«+»+r+«»r+r.+r:r•»:«4»err»,»x».r++:«»»• $953.39 u _ lee' R_ CAMERO_N MEDICAL SUPPLY 00487 220-400-7201-7120 00478 _$3.01.74 1.66_9.006/_08/99 _ _ -$0700 7473S �CAMFRON MED/PRY.. SCALES 650900 PROTESTIONlL1FE YDLOGS/CONST&MAJOR IMP i.-; 4ANCE—FA310 lE 17:02:54 1Y VENDOR NAME DESCRIPTION CITY OF ATUSA PRELIMINARY WARRANT REGISTER FOR 06/10/99 0 PAGE 0011 DATE 06/10/99 VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POA CHK • PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC r. VENDOR TOTAL $301.74 R 6666 A_UDREY M. *CARNEY _ 02103 243-400-7713-6133 00037 $148.00 ..6..66.6_-_.— _ A CARNEY/JUN99 MED REIMS HUMAN RESOURCES /60P IN8/ANNUIT/RETIREES t VENDOR TOTAL lark:ak...,.r.:.:...kk♦kl+kn:n::nkk.rk:Fekkk:tRr:rkkskaa♦tkklkR-•k k:kRv kRRR4»kkkiRi $148.00 R CHLOR—SERV02843 232-400_-9748-6569 00008 $1,844.4 _ ...... .. .. ... . CHLOR SERV/PM KITS,TUBIN6 TMi/MNT/U7 EGT /SMALL EQUIP r VENDOR TOTAL $1,844.41 RJOHN A. *CHRIST_IAN __ _J CHRISTIAN/CAL IO TRAC IS 4 06/09/99 74736 i;; $0.00 6666 66.66.__ 6666_. L., 95306 101400-7201-6493 00178*_272.00 99—S 0_6_/_0_9/99 ;74738:' PROTECTION/LIFE_ /OUTSIDE__ SVCS 8 REPAIRS $0.00 I � VENDOR TOTALRkkR.++:'r'-:••♦,xk:r:•wr:.»kTkk*o'.�+�kk+kaRkkkkkk:rk+.�+k;kk �'Rki Yik aRRkkRkkkk ._ _.._. __ _.....__ _..... .. . _ .. ... ....6666. .....___ __._.. ..._ $272.00 ... 66.66. .__. ',• R 666,6_ DANIEL !CHUDYK _ __.._ 03562 101•-400-7G05-6173 .. ,00048 _.. .. $30_03 ,6666_ _..... 06/09/99 � 6 '74739 66.6..6 D CHUDYK/JVN99 MED REIMS CODE ENFORCEMNT /GRP INS/ANNUfT/RETIREES $0.00 .� RDANIEL hCHUDYK 03562 101-•400•-7605-6133 .__,.00049 f3.S2CR6666. 06/09/99 0 CHUDYK%7UN99 MED REIMS CODE ENFORCEMNT /CRP INS%ANNUIT%RETIREES f0. 00 R.-_._ DANIEL *CHUDYK 03562 101-400-7606-6133,., ,.0001.3 06/09/99' 74739'_ i.: 0 CHUDY_V_1JL1N99 MED REIMS INSP/RENTAL HSG /GRP _$106.47_ INS/ANNUIT/RETIREES $0.00 R DANIEL *CHUDYK___. __, . ..... ..... . . .. ..'_03562 101-400-7606-6133 _ 00014 $12,.48CR 06_/09/99 74739 D CHUDYK/dUN99 MED REIMS INSP/RENTAL HSG /GRP INS/ANNUIT/RETIREES $0.00 k, VENDOR TOTAL kkYi•k+ttkkiRiit•.klRR'akilk4Ri RRRROFlikiRilktRkiklikRRRiRRf iklR.klRRkR TA _ _. _... _ ..6666._... _ _._ 6...66.6 $1 20.50 Heol R_ CLINICAL -LABORATORY ._._. _...__.._066654_ -._10,1--400-7201 00 1 28 f3 7 _GS 06/03/99 74740 _-6666 CLII lAB/JOSUNA ACCT61231 NC _.-6350 _ _-_ _ _ 6666__. ..,___. _ PROTECTION/LIFE /MEDICAL SERVICES $0.00 k VENPOR_TOTAL **RMn.k_'R kktU klRl•:k kf akkRkkkRL k.h Rf kf.k kkRYt kf k k khkk oz All kkkkMkkiiRtili_..,._ ... ,_ ..... rel RRON/ t{_ECOt1P TON 02379 161--400--7201-6133 .-..00109..-. .. ._-.. $148.00 -_ ,_,......._._06/09/99 74741 !,.I R COMPTOJUN99 MED REIMS PROTECTION/LIFE /GRP INS/ANNUIT/RETIREES f0-00 '+i, NANCE-FA310 ME 17:02:54 AY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/10/99 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PROD 0 ACCOUNT DESCRIPTION « VENDOR TOTAL «•sk..+.........«.«.•.+•:!«. ....»««r.u«R«h.ra •s;•tu!•: R_COMSERCO INC __ COMSERCO%M3 MAINT R COMSERCO INC C15MSERCO/M1-MDDIFY RADIO PROD R _ COMSERCO IN_C COMSERCO/112-MODIFY MICRPNN 00 PACE 0012 DATE 06/10/99 INV/REF DATE POA CHK • AMOUNT UNENC 06121 101-400-7201-6825 00849 $110.00 ___ 21643 . -PROTECTION/LIFE _ %_MAINT 6 REPAYRlVEHICLE 06121 101-400--7201-6825 00851 _ $110.00 __2.1_643_ _06_/07/99 PROTECT ION /L IE ;?MA b REPAIR%VEHICLE � f0.0 06121 101-400-7201-6825 00852 $82.50 16432_0_6_/_07/99 .. - - - PROTECTION/LIFE-/MAINT 6-R EPAIR/VEHYCLE _ f0.0 R COMSERCO INC _ ___ _ _ _ __0.6.1_21 ___ 101_--400-7201-6835 00154 COms"C0%RADIO MAINT JUN99 - ---- --------PROTEM NiLIFE • VENDOR TOTAL♦rryw.r»t..n:.r;y;.R;.i»»»wv»+•+R twi;syrr•s ak trri+lr»+»;.+..raw+:R!•rrrr $779.00 $1,081_50 ! ,. 74742- 74742 ' I 74742' ' 74742 "I L. ! R CITY OF *COVINA 00997 101--400-7405-6493 00_0_4_8 $1,948.99 00_3 06/10/99 74743 !' --- -- _ .. _ .___ __ .____._ _. _ ____ _ „ COVINA/APRL99 UAS7E N6NT FEES RUBBISH COLLN � /OUTSIDE SVCS d REPAIRS �$0.00 33 • VENDOR TOTAL 41,948.99 ws CUMMINS UTILITY SUPPLY CUMMINS/DIE SET 04862 233-40078584-6566 00002 $128.8.2 93.20_10.6_/0.7/99 DIST/OPN/U-C LN /SMALL TOOLS _- -10.00 R VENDOR TOTAL tktk'hs cu...V«,.4n1.Apr..;yV:kw«VI'V.n.1:1:V.kR1:kRtk..rk1';V««h: V','V. J.. «1'f. •:Y tkV:k; hkk $128.82 RD.H.MAINTENANCE SERVICES 02013 231.-400-8903-6430 00035 $418.60 4SO DH MAINT/CARPET CLEANED CUST RODS d COL /CUSTODIAL SERVICES + VENDOR TOTAL $418.60 R JOHN *DELGADO 97349 101--300-7305-4615 00036 $12.0.0 J DELCADO/REF LOST BK RETURNC:D INFO RF.TR d DEL /REIMS/L O.ST d PAID MAILS 74746__ I' J., so. 00 06/07/99 74747 $0.00 R _ CREATIVE PIPE -CREAT INC 07155_ 22.0—_205-0000_-701_ U_0.0_I.8 - 416.5.00R 1_38_7_ 06_/_08/9_9 74744 " PIPE%CA SALES TAX _ 650900 -� --- _ TAXES PAYABLE/GEN SALES _ _ t0 00 R CREATIVE PIPE INC 0715S 220-400-7201-7120 00481 $301.50 1387 06/08/99 74744 CREAT PIPE/BIKE RACKS 650900 PROTECTION/LIFE /BLOCS/CONST d MAJOR IMP - 10.00 '. k VENDOR TOTAL $285.00 CUMMINS UTILITY SUPPLY CUMMINS/DIE SET 04862 233-40078584-6566 00002 $128.8.2 93.20_10.6_/0.7/99 DIST/OPN/U-C LN /SMALL TOOLS _- -10.00 R VENDOR TOTAL tktk'hs cu...V«,.4n1.Apr..;yV:kw«VI'V.n.1:1:V.kR1:kRtk..rk1';V««h: V','V. J.. «1'f. •:Y tkV:k; hkk $128.82 RD.H.MAINTENANCE SERVICES 02013 231.-400-8903-6430 00035 $418.60 4SO DH MAINT/CARPET CLEANED CUST RODS d COL /CUSTODIAL SERVICES + VENDOR TOTAL $418.60 R JOHN *DELGADO 97349 101--300-7305-4615 00036 $12.0.0 J DELCADO/REF LOST BK RETURNC:D INFO RF.TR d DEL /REIMS/L O.ST d PAID MAILS 74746__ I' J., so. 00 06/07/99 74747 $0.00 NANCE-FA310 ME 17;02:S4 AY VENDOR NAME .__-___DESCRIPTION VND * CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0013 06/10/99 DATE 06/10/99 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 PROD ACCOUNT DESCRIPTION AMOUNT UNENC DICK'S AUTO SUPPLY DICKS -AUTWV& MAINT 00318 231--400-8902-6825 0005e *S.04 33799 06/07/99 CST ACT/MTR RUG /MAINT & REPAIR/VEHICLE $0.00 R DICK'S AUTO SUPPLY 00318 233--400-8580-6825 00004 $16.15 34730 06/07/99 74749 VENDOR TOTAL $12.00 DST/OPN/SUP/ENG /MAINT & REPAIR/VEHICLE $0.00 R DELL MARKETING L,P. 06536 231-400-8903-7150 00036 $3,163.08 281,82._06/_07/99 74748 CU S T R CD S & CDL /OFFICE FURN d EQ U I PME NT 30.00 R DELL MARKETING L.P. 06536 231-400-8903-7150 00037 $894.04 28190 06/07/99 74748 ----DELuCOMPUTEk EOPT COST- RCDS it 66L /OFFICE FURN it EQUIPMENT - - $0.06---- -- VENDOR $4,057.12 -TOTAL VENDOR TOTAL R DICK'S AUTO SUPPLY 00318 231--400-8902-6825 000sl - * ",-- *13.96 33077 06/07/99 74749 itDISTRIBUTION VIDEO. & AUDIO -— —k4i DICKS AG f 61%i& _kT - CST ACT/MTR RnO /MAINT & REPAIR/VEHICLE $0.00 7ilsi DICK'S AUTO SUPPLY DICKS -AUTWV& MAINT 00318 231--400-8902-6825 0005e *S.04 33799 06/07/99 CST ACT/MTR RUG /MAINT & REPAIR/VEHICLE $0.00 R DICK'S AUTO SUPPLY 00318 233--400-8580-6825 00004 $16.15 34730 06/07/99 74749 DICKS AUT6iV-EH -liAINT DST/OPN/SUP/ENG /MAINT & REPAIR/VEHICLE $0.00 VENDOR TOTAL 63S. I S R DIETERICH-POST COMPANY 05680 231-40.0-8903-6530 00387 $294.94 05883 06/07/99 747SO VENDOR TOTAL $294.94 itDISTRIBUTION VIDEO. & AUDIO 05888 101-EOS-0000-2701 00336 *9.16CR 313S6 06/07/99 7ilsi --6V&AiCA SALES —TAX /TAXES PAYABLE/GEN SALES $0.00 -------- DISTRIBUT - I - 0 - N VIDEO & AUDIO-- osess 101-400.-7305=651$_„__.00193 $120.16• 313S6 06/07/99 74751 DVAkiVIDEOS INFO RETR 4 DEL /FILMS & VIDEO RECORDING $0.00 • VENDOR. TOTAL ............ $111.00 R D.. .---,PI.VERSIFIF -PHOTO_ SUPPLY -0 -I $68.68 27992 _-0-6-/.07/9.9... 74752, DIV PHOTO/AA BATTERIES PROTECTION/LIFE iS UP L ES 7SP E 6-1 A L $0.00 *tVENDOR _ TOTAL *11:1 -1 1 cl 1 $6868 JAMES -,*rJOMINGIUEZ- 02340 14 7. 38 Si-DEWALKq/ I -Mt —/GRP INS/ANNUITA-ETIRE 06/09/99 74753 J DOMINGVEZ/JUN99 MED REIMS CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REI:ISTER ME 17:02:54 FOR 06/10/99 AY VENDOR NAME VND k ACCOUNT NUMBER TRN M DESCRIPTION PROD * ACCOUNT DESCRIPTION r VENDOR TOTAL .11 .1 r 1a•s r r�aa+aa}r ura agar as a}a }a r.nrsyylaa r. ♦.r+♦yaa}a}}♦ PACE 0014 DATE 06/10/99 AMOUNT INV/REF DATE POA CHK 0 AMOUNT UNENC $147_38 I I R DUNN-EDUARDS CORPORATION 00320101-400-7505-6563 0.0082_ *584.S5 98313 06/03/99 74754„ ... .. .. .._.. - -SIDEWALKS? f 4 N %ZPPL IE57SFECTA�--------- -f�00 R DUNN-EDUARDS CORPORATION_0_0.320_ 101--400-7S_OS-6563 00083 $16.27985.51 ___ _ 06/03/99 74754 - -DUNN EDIJ7SPEC SUPPLIES _ - SIDEWALKS/I--d_M /SUPPLTES79FECIAL — R DUNN-EDUARDS CORPORATION 00320 243-400--7704-6563 00823 $53.87 990.25 06_/_03/99 -74754' a rl ----DUNN EDU7SPEC SUPPLIES -- FACILITIES/MNT- /SUPPLIES/SPECIAL - - �i6:0ff_- s VENDOR TOTAL $654.69 I" R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00844 $372.29 33858 06/07/99 74755(•. ECONOMY AUTO703 VEH MAINT PROTECTIbN%LIFE /MAINT 6 _ REPA IR7VEHICLF �6-G6- R ECONOMY AUTO CENTER 04.080 101•-400--7201-6825 00845 $46.24 33860 06/07/99 74755 -----ECONOMY-AUTD7n2 VEH -MAINT - - -- - - _ - -- - - ---PROTECTION/LIFE /KAINT-b-REP-AIR7VEHTCLE_____ $0. 00 R ECONOMY AUTO CENTER 04080 101--400-7201-6825 00846 $41.24 -14755 �CbNOMY AUTO%PS VEH MAINT PROTECTION/LIFE /MAINT &REPAIR/VEHICLE- _3384.50.6/_07/99 R ECONOMY AUTO CENTER 04680 101--400-7201-6825 00847 1110.66 33879 06/07/99 74755 4• -- ECOHOMY�AUT6/D3VEH MAINT PROTECTION/LIFE/MAINT b REP�A2IC/VEHICLE - _ __ - - t0.00 �.• R ECONOMY AUTO CENTER 04080 101-400-72.01-6825 00853__ *25.0033_9_63 06/09/99,74755 - _._ECONOMY- AUTO/PG -VEH MAINT _ PROTECT ION-ILIPE ?MAINT _ kEPIIR/VCHi_ _CCE R ECONOMY AUTO CENTER 04080 101-400_--7201-6825 00854 $46.24 33961 06/09/99 74755 „i ECONOMY AUTO%P7 VEH MAINT PROTECTION7LIFE./MAIN b R PAIR/ EHI LE R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00855_ $51.65 6/09/99 0 - �• 74755 _' ECONOMY AUTO/58 VEH MAINT ___ PROTECTION%LIFE /MAINT d-REPAIR%VEHICLE- - _33962 _ ._ ' R ECONOMY AUTO CENTER 101--400--7201-6825 00856 $135.78 339_14 0_6_/_09/99 74755 ECONOMY AUTO/b5VE_H MAINT _ _04080 PROTECTION%LIFE /MAINTr�72EPTiIR7VEHICLE t�60 R ECONOMY AUTO CENTER 04080 101-400-7201-6825 00857 $25.00 33_90_806/09/_99 74755 ECONOMY AUTO�P6 VEH MAINT PROTECTION/LIFE /MAINT 6 RE- ERAIR/VEHICL f0a0 �w 11 ECONOMY AUTO CENTER. 04080 101-400-7201-6825 00858 $430.73 33909 06/09/99 74755 ECONOMY AUTO/P11 VEH MAINT PROTECTION%LIFE7MAINT d--REPAIR/VEHICLE i 71 CITY OF AZUSA 4ANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 1E 17:02:54 FOR 06/10/99 DATE 06/10/99 1Y VENDOR NAME VND 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POO CHK 0, DESCRIPTION ._ .- ... _ _ _ .... .. .._ PROJ IN _ _ACCOUNT DESCRIPTION_ AMOUNT UNENC ISI R ECONOMY AUTO CENTER _ _ .04080 _1_01-400-72_0.1-6825 00859 $41.24 33919_06/09/99 - _ 74755 ECONOMY AUTO/P1 VEH MAINT PROTECTION/LIFE /MAINT d REPAIR/VEHICLE $0.00 -, •,1 R ECONOMY AUTO CENTER 04080 00860 $75.00 33921_06/09/99 ..7475 ECONOMY AUTO/P14 VEH MAINT _ _101•-400-7201-6825 PROTECT IONA. IFE /MAINT d REPAIR/VEHICLE . _ -$--o R ECONOMY AUTO CENTER 04080 231•-400--8903-6825 00065 $104.13 338SO 06/07/99 74_755 ECONOMY AUTO/VEH MAINT LUST RLDS d COL /MAINT 6 REPAIR/VEHICLE $0.00 ____ i VENDOR TOTALktR►kMkk4ktkkkFkkki:ka:kRkkkYkRkkRkktkkkkkfktkkkkkkkkktkkRkkkkkkikkkkk _.. .. .. _._ .. ....__ ._ .. _---...-- $1,505.20 ---- ------- ----------------- ..-----------------.._ R ENERGYLINE SYSTEMS 07078 233-205--0000-2701 00052 6298.31CR 13153 06/09/99 74756 ENERCYLINE/CA SALES TAX _......._.___. ._._. _. --------------/TAXES PAYABLE/CEN SALES -----�---00.00 R ENERCYLINE_ SYSTEMS. 07078 233-400-8583-7140 00017 03,932.70 1115_0.6/09/99 ,74756^ _ ENEYLINE/INTELLICAP CNTRL RC DST/OPN/O-H LIN /EQUIPMENT —131-53 d MACHINERY 40.00 r VENDOR TOTAL kklk •'4aA 1. Pn:k V.kY1r Y+::1:1'04. 4YkA:Oil i:kkkl:kYi:kkYkXaa i. Kirkkkk i $3,634.39 �3!' R_____.. FARUEST LINE SPECIALTIES 05760 233-400-8583-6201 00122 137.40 901_790_6/07/99 7_4_757'� FARUEST/CRAPD sooirs DST/DPN/O-H LIN /UNIFORM5 d LAUNDRY $0.00 ',,•, LINE SPECIALTIES 05760 00128___ 90179_06/08/99 =-.74T57 _R _._FARUEST - FARUEST/CRAPD BOOTS _ _233--4.00-8584-6201 DIST/OPN/U-G LN /UNIFORMS _ __$37:40__ _ d LAUNDRY $0.00•+ R FARWEST LINE_ SPECIALTIES 05760. 233-400-8585-6201, .00_121 -_-_.. ..__,$3._9_1._._- 4 ,90179 06/07/99_-- �'74TS' _ EARNEST/CRAPD BOOTS DIST/OPN/ST LTS /UNIFORMS d LAUNDRY $0.00 R LINE_ SPECIALTIES _ 05760 233-400-8593-6201_ 001-2? $34_90 90179 06/07/99 74757 �w _FARUEST FARWEST/CRAPO BOOTS _ - OST/MNT/O-H LNS /UNIFORMS .__ d LAUNDRY $0.00 _FARUEST LINE SPECIALTIES - _- __..05760_ - 233-400_-8594, 6201_ __- 00119_- _ $34,,90_, _ .90179 06/07/99 - 74757 ".:� _R FARUEST/CRAPO HOOTS DST/MNT/U-G LN /UNIFORMS d LAUNDRY $0.00 H FARUEST LINE --.05760.._.; 233=400-8595-6201 _ 00124_ _. _._. ._____._134.90 _9017906/07/99_- +, 74757 _SPECIALTIES FARUEST/CRAPD BO0T5 DST%MNT/LN-TRNF /UNIFORMS d LAUNDRY $0.00 R— LINE 05760 233-400-8596-6201 _74757 i" .._-FARNEST_ _SPECIALTIES FARUEST/CRAPO HOOTS _-._00122_.. DIRT/MNT/5T LTS /UNIFORMS _.._$34.-9,0__...,.90179__06/07/99__ d LAUNDRY $0.00 ^� • VENDOR. TOTAL.,***4 «.:....:n+♦r.,.�:-.,r.aa ra»+«rar•»«:rso-:«.«:«.,�Rr nafakei. n',«.a'n.rk:4 o-ksak�. .......$249_31_._, R____ FEDERAL, EXPRESS.CORPORATION 00331 231--400-8902-6521 00018..,...,.,, __143@0.____51702_06/07/99 u 7475S_� YED EXP/126357451 CST ACT/MTR ROG /MESSENGER SERVICE $6.00 nl CITY OF AZUSA 4ANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 IE 17:0?_:54 111.1....._. FOR 06/10/99 .. DATE 06/10/99 %Y VENDOR NAME VND A ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CHK • I' DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC Q FEDERAL EXPRESS CORPORATION 00331 233-400-8923-6521 0001.4 $67.00 51702 06_/07/99 7475E _ ----FED E%P%126357451 t VENDOR TOTAL ##wr+»»:......r»»s»w..».yt sy♦wr»sr#rr»rrrrrr#rrr$rrrr##srrr#rr#rrrr##r*#• $110.50 R FOOTHILL PRESBYTERIAN HOSPITAL 101--400-_-7201-6350 00129_ $18._5_0___0_6/09/99 74759 FTHLL PRESS/V11iS91S66- _00.181 PR OTECTiON%LIFE %MEDICAL SERVICES 10.00- R_ FOOTHILL PRESBYTERIAN HOSPITAL 00181_ 101-400-7201-6350 00130 018.5_0 74759 _ FTHLL PRESB/V111591624 _ PROTECTION/LIFE %MEDICAL SERVICES- - _0_6_/_09/99 $0.00 • VENDOR TOTAL t#rr.».r.a:.+»»y:1.r.»+ynrr»nra#yr»rryr###»rrrr#»sryk#rs#r##»rrr#rrr## $37.00 R ANA MARIA rFRAGA 97350 101-300–_73_0.5-4615 00037 $47.90 06/07/99 74760 ' _._ ._ A FRAGA/REIMB LOST BK RETURNED - - - INFO RETR bDFI /REIMS/LOST 8 PAID ELATES $0.00 . VENDOR TOTAL »y ss»•r::.r..a.e+.r:..nly»Y•#S:Y»t:A:!#1»i»#iB::Fk y'h Nt##k»ytJiyziy4r###r#► $47.90 R - RAY rGASKIN SERVICE 06727 243-400-7702-6493 00289 $242.27 12081 06/07/99 74761 R GASY.IN/CYE REPAIR GEN FLEET/MA INT /OUTSIDE SVCS d REPAIRS $0.00 • VENDOR TOTAL #.ww•.nrx.,._.rr#r:r.x:.x...er.t tstowa. x.s crwswwsr: x:w wrss#. tx:ekt ttt»wtsktwwr $242.27 R GATEWAY COMPANIES INC 06923 101-400-72.01-6572 _- _00108 $946.11_ 091_0.0. 06/07/99 74762 .. GAT EUAY/27"MON170R PROTECTION/LIFE /OFFICE FURNITURE dEQUI $0.00 -• • VENDOR TOTAL#:•s# ..�� .»1**:':»•n+1ny++#y»r•»ss:r#sr»»tssynr##»»»#t:t#nk###»#»### $946.11 •• R GAYLORD BROS. -_ 00052- 101-400-7305-6572 _ 00023_ — _ $131.29 41003_06/07/99 _. 74763 GAYLORD/FRAME INFO RETR 6 DEL /OFFICE FURNITURE d EQUT $0.00 -- • VENDOR TOTAL ytr#,..•..:...-lx-l+....»r+-r1+»yr#:•r:l»#wy#»r1»+tr».twr4t»»#y+y»rrrr#k:•#w# $131.29 R GE CAPITAL MODULAR SPACE OSS78 _ 232-400•-9811-6809 ., 00,012 ... ............$346.40 45996 06/07/9974764 GE CAPi177780UNIT RENTAL � MISC/RENT: /RENT/FACILITIES $0.00 •' • VENDOR TOTAL w»c#:...r.xr.tr+rr-+:.: .. x. ea.x:c.:rscr:##kw+:k•a.+#ranst#kxbtrarr r:c #skx:k##s $346.40 .. R GILMORE LIQUID AIR COMPANY 00334 101-116-0000-1601 04883.,._._ $129.78 01428 06/09/99 74765 _ _ _ ._ -__ .—_._.._ __1111 OILMORE/OXYG,ACETYLENE /IHV/MATERIALS b SUPPLIE $0100 . VENDOR TOTAL**RR•:.•`r>sa.x:x»k#t:x+h.n*t:x#.r•R#:x.»ww#a»rhRhw##w#swawrw#x»h Rww#R#wwh _ __$231_ 81 RGROLIER_ PUBLISHING COMPANY _ 02203 .. ._ 128-400-7305_6503 • CITY OF AZUSA 06/07/99_74770 CROIIER/BOOKS 904600 INFO RETR NANCE-FA310 $0.00 PRELIMINARY WARRANT REGISTER ' i PACE 0017 ME 17:02:54 11 FOR 06/10/99 4OK DATE 06/10/99 AY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE P011 CHK ! t VENDOR TOTAL Rwwhhhhrhhhhh DESCRIPTION _.. PROS ._..__._____._.ACCOUNT._ DESCRIPTION -.---...-----..AMOUNT UNENC R_ CTE CALI_FORN:A 00388 231-•400-8903-6915 .. _00057_ _— _ ______$43,36..,__.. _ _._.. _ ,.,06/09/99 _. GTE/626-334-9999 CUST RCDS 6 COL /UTILITIES/TELEPHONE $0.00 * VENDOR TOTAL $129.78 i R ,__CLOCK,_ INC_____._... ....... ..,051 00 .. 1.01-400.-7201-656900027_.$1, 319_S7 14063 06/07/99__.__ 74766__ GLOCK%SIMUNITION WEAPONS PROTECTION/LIFE /SMALL EQUIP $0.00 k VENDOR TOT..A.L.. $_1,319.57hhh R ROBERT_*CONZALEB_ _ _ _ 06753 _ _ 101-400-7301.-6445 _ _00220 74767 1. R GONZALES/OFF[C . _ _ FEES _$30.0006/03/99 ORG RECREATION /OFFICIATION FEES $0.00 > t VENDOR TOTAL h#wh•:/'^!:k!.`t*htLtt!:Rt.UnutJ:ktsskkhthtthhh►RthhhkththLtththhhhhkhRhhhR $30.00 __�'•, R. *GOOD 04985 101-400-720.1_-6569 00028..._: $487._,1__01_3984_06/07/99 _ _THE 600D CUYS/27^TV _ .,. _ PROTECTION/LIFE /SMALL EQUIP $0.00 x VENDOR TOTAL wwt#s.v'«:rt#s,.ea:!.:x.#4##Rt:xrt•'x:x#:!#*#w###wt########N##t######i#wwt#w $487,10 i i" R PRINTING 04380 101-400-7305_-6$39....,_. _.____00032;___:;$64_._952001706/07/99 7I769___J„ _GRAND GRAND/FRINTING INFO RETR 6 DEL /PRTG, BINDING 6 DUP $0.00 R----- CRAND PRINTING_ 04380 101-400-7305-6539 00033 $162.38 20012 06/07/99 ._-.74769 ..- ___ .... CRAND/PRINTING INFO RETR : DEL,/PRTC,.BINOING'8 _...._. DUP $0.00 _. ;• R GRAND PRINTING 04380 101-400-7305-653900034. $4.48 200_1_4_06/07/9974769__.. _ GRAND/PRINTING INFO RETR 6 DEL /PRTG, BINDING & DUP $0.00 - . VENDOR TOTAL**RR•:.•`r>sa.x:x»k#t:x+h.n*t:x#.r•R#:x.»ww#a»rhRhw##w#swawrw#x»h Rww#R#wwh _ __$231_ 81 RGROLIER_ PUBLISHING COMPANY _ 02203 .. ._ 128-400-7305_6503 00129 $480._64.__7.9.443 06/07/99_74770 CROIIER/BOOKS 904600 INFO RETR 6 DEL /BOOKS $0.00 ' i 11 R GROLIER6PUBLISHING COMPANY, 4OK 80403_06/07/99 ... G 9046000INFOORETR _02203_,.. .,128 600130 BOOKS ---$389__OOCR _7_4_7_70 t VENDOR TOTAL Rwwhhhhrhhhhh $91.64 R_ CTE CALI_FORN:A 00388 231-•400-8903-6915 .. _00057_ _— _ ______$43,36..,__.. _ _._.. _ ,.,06/09/99 _. GTE/626-334-9999 CUST RCDS 6 COL /UTILITIES/TELEPHONE $0.00 j^s CITY OF AZUSA 4ANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0018 IE 17:02:54 FOR 06/10/99 DATE 06/10/99 AY VENDOR NAME VND R ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POf CHK 0 _ DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC R CTE CALIFORNIA 00388 243-400--7705-6915 00739 $43.36 06/08/99 74771 I, CITY-TELEPH SY9"7UTILITIES7TELEPHONE !,e • VENDOR TOTAL r***Yw Rkr rRR•a RAkn n-ttRr:r}kkr k6RYrk*r*t*tkkRr Rkr*R4**R}*}RRR}RRR****t $86.72'- R CTE LEGAL DEMANDS 01926 101-400-7201-6493 00173$29.40 02175 06/07/99 74772 ""-- GTE7LECAL RSRCH PHONE ACCTS - - PROTECT I ON/L _ IFE /OUTSIDE SVCS -REPAIRS REPAIRS- 17 • VENDOR TOTAL $29.40 R JOE A. *GUARRERA 00817 101-400-7301-6133 0.0069 $40.12 06/09/99 74773 --7—CUARRERA/7U99-9_MED REIMS----- --- -- — -" — ---_ "_ "ORO"- RECREATION- --/CRP_INS7ARNUIT7RETIREES ---- —f 0� R JOE A. *GUARRERA 00817 101-400-7301-6133 0007_0_ f10.88CR 06/09/99- 74773 ' ---—TCUARRERA/SUN99 MED REIMS ORC RECREATION 76RP _ IN$7ANNUIT/RETIREES— iS.3� - R JOE A. »GUARRERA 00817 125-400-7309-6133 00045 $7,08 06/09/99 74773 '. ---TCDTiRRERAiJUN99-MKD-REIMS- - - -- - -- -- ----- ---"-PRE 9CH79NDERPRV_iCRP-IN97ANNUIT/RETTREES -40. 00i„ R JOE A. *GUARRERA_ 00817 125-400-7309-6133 00046 $1.92CR 06/09/99 74773 "----J�VARRERA/JUN99Ml:U REIMS - PRESCH/UNDERPRV _ /CRP__ IN87ANNUI T/RETIREES - ------10.30 _I„ ,• R JOE A. *GUARRERA 00817 243-400-7706-613:1 00061 $11.60 06/09/99 74773 ' T GUARRERA/JUN99 MED REIMS AT0180 INDIR lBR/TRANS_ /GRP fNS/ANNUIT/RE7IREES $6-0T — •: '. RJOE A. *GUARRERA 00.817 243-400-7706-6133 00062_ $3.20CR 06/09/99 74773" SCUAR�RERA%3UN99 MED REIMS � � �� AT0180 INDIR LBB/TRANS-/CRP _ _INS/ANNUIT7RETIREES $0.33-' R VENDOR TOTAL $43.00 � R HAM RADIO OUTLET, INC. 06894 101-400-7203-6569 00013 $299.04 39277 06/07/99 74774, ___.--__--__—.—.____" ... HAM RAOIO/SPEC EOPT ___ _ --- _."____o____._.....".._"_____—_._"__--_ SPECIAL SVCS /SMALL EQUIP 10.00 e Rn=rs'k:n::n•.k•r.nkl:C��'.:6kR VENDOR TOTAL Pn kn:RnV:n:Rr�RRRRRk k4.: f.k*Rn'RRP<Rn:R.'n.R*wk R*RBBB• $299.04 11 , .. .___..__._._ I•, R GREG *HAMPTON 9.7192 220_-400-7201-7120 00477 06/_0_8/99 74775 I,,, _ G AMPTON/INSTI_ OUTLETS,MOUNf H _ _$385.00 _ PROTECTIONILIFE 7BL�63/CONST 6MAJOR IMP 650900 f0. 00 L: k VENDOR TOTAL eRst.r..c.rre.r...r.+:r.n.+:aRr.r.a.aRi:n.r.r.r:kr*skRcre:r.Rkr: r:kr'.k..r*n:nr e,. ♦. r.wr*R*R* 1385.00 —__ I„ R AUGUSTINE *HERNANDEZ 03669 101--400-7505-6133 000.87 $89.78 _. _ A�HERNANDE277UN99 MED *EIB SIDEWALKS/I d M /CRP _ __06/_09/99 INS%q�NNU—STRETIT2EE5 _____747_76 - fO-C� ——J.• CITY OF AZUSA 4ANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 ME 1702t54 FOR 06/10/99 DATE 06/10/99 AY VENDOR NAME VND 4 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO* CHK DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDORTOTAL $89.78 — ------- -- R HI STANDARD AUTOMOTIVE 00578 101-400-7201-6825 00846 $46.58 8436 06/07/99 74777 HI STAND/P8 VEH MAINT PROTECTION/LirE /MAINT & REPAIR/VEHICLE 10.00 I? HT STANDARD AUTOMOTIVE 00576 00861 $29.47 8458 06/09/99 74777--,-.---., msfmm%p§-hu�L HALoc BULB .1.01-40077201-682S PROTECTION/LIFE /MAINT &-REPAIR;lVEHICLE $0.66 VENDOR TOTAL $76.05 R fit -WAY SAFETY, INC 02632 101-400-7SOS-6563 00084 $67.88 29263 06/03/99 74778 HI WAY/SPEC SUPPLIES - - --------- SIDEWALKS/I & M /SUPPLIES/SPECIAL $0.00 R HI -WAY SAFETY, INC 02632 101-400-7505-6563 00085 *27.15 29343 06/03/99 -----Hi iiA�YisVEFc SUPPLIES SIDEWALKS/I & M /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL $95. 03 R HARRY *HOKE 00910 101-400-7301-6006 00234 $2S.00 06/07/99 . 74779 1:. ------ H--HdKEM5 TG ,720!49 ORG RECREATION /SALARIES/TEMP i PART-TI$0.00 VENDOR TOTAL se5.00 R HOME DEPOT/CECF 03432 243-400-7704-6563 00828 $48.14 06/03/99 HOME FACILITIES/MNT /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL $48.14 __ -_HOME EPOTI/GECFOS962 - 000S3 231-400-8902-682S -- - - - ---- $6.29 06/07/99 T4781 _R HOME DEP/1043/6H-6273 CST ACT/MTR ROG /MAINT & REPAIR/VEHICLE $0.00 R HOME DEPOT/GECr OS962 231-400-8902-6825 00OS4 --- -HOME $30.60 06/07/99 74781 L. DEP/1067/9110159 C--S-T-A-C*T-/'MT**R--RDG--/ MA-I'NT--' &--RE-P`A-lR/-V--E-Hl-CLE- $0-0-0- R HQME E -0.59.62-. -;mAfiw $59.51_._._,___,_,_-_-06/08/99 -fk- 74781 --.A--ekTj�qECF HOME DEP/1103/26-�2i6l CUST RCDS & COL T alm EF4 iaLbCs $0.00 R HOME DEPOT/QECF 05962 231-400-8903-6825 00063 $22.47 06/07/99 74781 HOME DEP/1057%0080570 CUST RCDS & COL /MAINT & REPAIR/VEHICLE $0.00 • CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0020 ME 17:02154 FOR 06/10/99 DATE 06/10/99 AY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC i, N_ HOME DEPOT/GECF 05_9.62 232••40.0-9.7.11-6805 00_003 170. 1S 06/07/99 7.4781 --matfU DEP/ 1113/2191290 - -$S/MNT//WELLS _ /MAINT%LAND IMP �VEMNTS *0.00 - + R HOME_ DEPOT/GECF 05962 232--400-9759-6805__0001_1 $17.75 06/08/99 74761, _ HOME DFP/1057�OO1p040 � _ - _ TbD%MNTlSTRUCT /MAINT/LAND IMPROVEMENTS f0.U0 -" R____ HOME DEPOT/GECF 05962 232-400-9761-6563 0025_4 *93.52_ 74781 HOME OEP/1130/190789 _ T6D%MNT%MAINS SUP PLIES? SPECIAL � �� _ __ _06/08/99 ____ _ _ __ - t0.00 ___-I,, R HOMEDEPOT/GECF 059.62 232-400-9765-6563 000.43 $16_.3.7 06/_0.8/99 7478_1_ HOME_DEP%I052/90214G0 � T6D%11NT/HPDR NT SUPPLIES%SPECIAL - -- *0.00 R HOME DEPOT/GECF 05962 233-400-8561-64.93 00027_ $38.97 0_6_/_0.7/99 74781 ..-_ H6ME DEP/10$0%40106`72 TRN �EX/OPN/DISP _ _ /OUTSIDE SVCS b REPAIRS fb 0� * VENDOR TOTALki*kr1•*s*lii**iMi:ei*ki*t*4tk*ik**k*i*111111111►tt 111111 ti•ttttttttt *355.63 177 R HRS *HOMEBASE 06.5_65_ 00476 $29.08 06/03/99 74782 _ HOMASE%241210000048177 EB _ _ _1_01-_4.00_-_72_01-6563 PROTECTION/LIFE _ /$UPPL-MS%SPECTAL *0.0031 ~» R VENDOR TOTAL $29.08 R HOMEBASE/HRS OS564 101-400_-_7_302-6566 000.2_2_ $41.11 74783 HOMEBASEi2627C1000048075 -- PARKS/MAINT- /SMALL TOOLS _ _.06/_03/99 _ *0.00 !•' R HOMEBASE/HRS 05564 101-400-73.02-6566 00023 06/_0.3/99 74783 HOMEBACE/262701000048075 PARKS/MAINT _ _$_4_8.__0_2_ /SMALL TOOLS _ _ $0.00 --=.: •• RHOMEBASE/HRS _ _05.564 - _1.01-400_-7_5_03-6563 00865 - $112.71 06/_03/99 74783 _ _ HOMEBASE/262701000048075 ROADWAYS/MAINT /SUPPLIES%SPECIAL _ $0.00 . HOMEBASE/HRS _,_.. .. 05564 2.4.3-400-7704-6563 00824 *48.37 06/03/99 74783'_; HOMEBASE/262701000049075 FAC3LITIES/MNT /SUPPLIES/SPECIAL __ _ *0.00 !••i fi HOMEBASE/HRS _05.564 243-4.00-7.70.4-6563 00825 $42._0.8 06_/_03/99 '74783 I. HOMEBASE/262701000048075 FACILITIES/MNT /SUPPLIES/SPECIAL _ _$ _00 R HOMEBASE/HRS 05564 243-400-7704-6563 00826 $43.25 06/03/99 74783 �M. HOMEBASE/262701000048075 FACILITIES/MNT /SUPPLIES/SPECIAL t0.00 R HOMEBASE/HRS OSS64 243•-400-7704-6563 00827 012.19 06/03/99 '74783 HOMEBASE/262701000048075 FACILITIES/MHT /SUPPLIES/SPECIAL. 10.00 NANCE-FA310 ME _17:02_54..._...—...._._._. AY VENDOR NAME _.__-DESCRUPTION__ CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/10/99 VND $ ACCOUNT NUMBER TRN • PROJ N,..,,_ ACCOUNT_DESCRIPTION._ _ PAGE 0021 .DATE 06/10/99 AMOUNT INV/REF DATE PON CHK __.AMOUNT. UNENC * VENDOR TOTAL $347.73 OWN CONNECTIONS _ . @7143 _. 233-40.0-8582-7140_- ____00007....__.,.,$2,432,67__",_ 71148.06/09/99 _ HOMETOWN/UPGR,OPTCL PROBES 708700 DST/OPN/STATION /EQUIPMENT 6 MACHINERY 6.00 # VENDOR TOTAL $2,432.67 R __ HOSE-MAN,__INC_ _.. _ 00210- 232-400_-9732-6S63 __.-.00 ROSEMAN SUPPLIES P MNT/PMP EQT /SUPPLIES/SPECIAL i R HOSE -MAN, INC. 0021_0243_400-7702-6S60 00770 $23.22 27413 06/03/99 _74785 HOSE MAN/REPAIR PARTS CEN FLEET/MAINT /REPAIR PARTS'. . - .. $0.00 Ir • VENDOR TOTAL rrr♦::r..#v.#!»#}}}»•}#!ar}rrprsass!■prrrcrapprprrrrpppyprrr_ ___ $84.,25_______ I^ HYDRO CONNECTIONS, INC. 04161 1.01-400-7302-6805_ 00046 47725 06/03/99 '_74786 _R HYDRO/IRRIG REPAIRS .", __ __$13.72 PARKS/MAINT /MAINT/LAND IMPROVEMENTS ;0.00 -R ------ HYDRO -CONNECTIONS, INC. 04161 101,_400-7302-6505_ _0.0047 ` ".; 6482.48_,.__48034;06/03/99 _ i4'7 Be HYDRO/IRRIG REPAIRS PARKS/MAINT /MAINT/LAND IMPROVEMENTS $0.00 R HYDRO CONNECTI_ONS,. INC. 04161 101-400-7302-G805_.___."_00048 f37_41CR__._48043 06/03/99 - 74786 ',,, _ HYDRO%IRRIG REPAIRS PARKS%MAINT /MAINT/LAND IMPROVEMENTS $0.00 CONNECTIONS, INC. 04161 101-400-7302-6805 __" 06049 '_ $19.37 48089., 06/03/99 74786__ _R _HYDRO HYDRO/IRRIG REPAIRS PARKS%MAINT /MAINT/LAND IMPROVEMENTS $0.00 w k-_ HYDRO_ CONNECTIONS, INC. _ _ 041.61_ __..... 101-•400-7302-6805 00050_. $280.49__ 48327 06/03/99 74786 HYDkO/IRRIG REPAIRS PARKS/MAINT /MAINT/LANG 'IMPROVEMENTS ;0.00 ' R___.-PYDRO- CONNECTIONS, ,INC. _ - __041.61 "-. 101_400-7302-6805 00051_ _"_ $149_0448642_06/03/99 74786 HYDRO/IRRIG REPAIRS PARKS/MAINT /MAINT/LAND IMPROVEMENTS $0.00 R__HYDRO CONNECTIONS,. INC. _---- .._ 041G1"-- -""1.01""-400-7702-6805".--"__.___00052_______ 138_74_48689.06/03/99 74786 HYDRO/IRRIG REPAIRS PARKS/MAINT /MAINT/LAND IMPROVEMENTS $0.00 R 04161, 101-400-730 PARKSSMAINT00.053 *eE 15 06/0$0900 _7_4786 HYDROO/IRRIGEREPAIRS ..INC. /MAINT/LAND IMPROVEMENTS4870.1_ �pll # VENDOR TOTAL#wrr:....,-.a.}:F'.'.w"a•♦+♦r+il.:f#w#+fwrlyr}Y}}###4r}yr}i}#rr:1r}r}#}}## $968.58 R INF'ORMATI ON -PLUS, 04020_. .128-205,-0000-2701_- __00053$12.48CR _ 18038. 06/07/99._, 74787 _ INFO PLUS/CA SALES TAX 904600 /TAXES PAYABLE/GEN SALES $0.00 •• CITY OF AZUSA NANCE-FA310 VENDOR PRELIMINARY WARRANT REGISTER PAGE 0022 ME 17:02:54 FOR 06/10/99 DATE 06/10/99 AY VENDOR NAME VND A ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POk CHK • DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC ' R INFORMATION PLUS 04020 128-400-7305-650.3 00131 $163.68 18038 06/07/99 74787 I'. IAFO PCGS7BO0Y$ - - - 904600INFO'3"DEL /90ORS O • VENDOR TOTAL $151.20 RINGRAM BOOKS____ 00_2.30 1.2_8-400-7305-6503 00104 $18.25 07040 06/_03/99 74788 ____f _ _ - -- _ _ - 904600 ---INFO RETR d DEL /BOOKS R INGRAM BOOKS 00230 128-400-7305-6503 00105 695.99 11050 06/03/99 74788 ---INGRAM/SOAKS.__—__... ....... . ....... ... 0-INFRETR d DEL/0KS_.__..._.._._.._______.._..... - - --90460 O . 90 ___..__.__—__— _ fO.6T _ R INGRAM BOOKS 00230 1.28_-400-7305-6503 00106 $38.29 40224 06/03/99 74788 �FiRA-Fi9dOK�— - 964300 INFO-RETR---b DEL-7S667C8 --f�90 'moi„ • VENDOR TOTAL •f tf rr4{:#kCYkf tr4fRkRRfffRi:r•kfRf•ff Yf kfRRfkf•ftRfRfff kkfkfkkffffRkR $152.53 li R INSTASHRED SECURITY SERVICES 05372 101-400_-7201-6496 00053 $56.00 84470 06/07/99 74789 k - iRSYsNRD MREDD SVCS PROTECTYON7C1FE JOO18T66 FKOCEb`SfNf �0�3 -yIII». • VENDOR TOTAL $56.00 li IN R THE kINSTITUIE FOR RESEARCH 0.199.2 128-205-0000-27.01 $9.82CR 06/07/99 74790 _ I9$0 FOR 7t$RCNicK SALES TAX _ _0 ____ -- 904600 - _/tAXES_ PA?ABCE7. CEN SALES R THE •INSTITUTE FOR RESEARCH 0.19.92 128-400-7305-6503 00135 I' 1 NST FOR RSRCH/EOOKS - 904600 INFO RETR d DE _ ______$_1.3__6.6_2__ __ _ __0__6_/07/99 __74790 $0.00 -j.. f VENDOR TOTAL $126.80 R INTER -VALLEY POOL SUPPLY _ 0.5_3.6.9_ _ _232-400-9744-6563 00104 $SS.42 52060 INTER vAL/CHLORINE TMT/OP/CHEMdFI /SUPPLIES/SPECIAL R INTER -VALLEY POOL SUPPLY 05369 _ 232-•400-9744-6563 00105 $83.14 52587 06/07/99 INTER VAL/CHLORINE - TMT%OP/CHEMdFI - /SUPPLIESISPECIAL f0.0 R INTER -VALLEY POOL SUPPLY 05369 232-400-9744-6563 00106 *63.14 52889 06/07/99 i INTER VAUCCMLORINF - TMT/OP/CHEMdFI /SUPPLIES/SPECIAL 10.00 k VENDOR TOTAL rsfs..-•;•+:r;ir!'Y.+.+a;;Y;a;:Y#f:rY;ikiia;:Y:Y#;»:r .ri#;Yrar;r#a.rrr♦+•+;♦ $221.70 R IRON AGE CORPORATION _IRON AGE/R BROCKLING 00020 243-400-7702-G201 00150 $177.32 34833 GEN FLEET/MAINT /UNIFORMS -3 LAUNDRY - 74792 4ANCE-FA310 '1E 17.02:S4 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/10/99 PAGE 0023 DATE 06/10/99 4Y VENDOR NAME VND f ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE P011 CHK -MGT INFO SYSTEM/OUTSIDE "SVCS 6 REPAIRS DESCRIPTION R PROD N ACCOUNT DESCRIPTION AMOUNT UNENC HUMAN RESOURCES /OUTSIDE SVCS b REPAIRS $0.00 _ ___ __& _ J&J SPRTS/TROPHIES ORG RECREATION /PROGRAM EXPENSES -:VENDOR TOTAL 1111<.k':a:TT:. kik4:rckc'kkf.a:k kktR ka:kkkRkkRkkkkk4ktkkithtktktkkktktttRRttk $177.32 R IRON MOUNTAIN_ 05574 101-400-7104-6493 00085_ 55555_06/09/99 74793 R IRON MTN/STRG,RTRVL AND_ DLVRY - _ __ COUNCIL AGENDA OUTSIDE _$18.46___ SVCS b REPAIRS $0..0 ,• R IRON MOUNTAIN 0557{ 101-40.0-7503-6493 00220 $1.59 SSSSS__ �� 0.6/09/99 74793 $0.00 IRON MTN/STRG,RTRVL AND DLVRY ROADWAYS/MAINT /OUTSIDE SVCS 6 REPAIRS � $0.00 $140.73 R IRON MOUNTAIN 05574 101-4.00-7602-6493 00039 $157:63 55555 06/09/99 74793 i ORG RECREATION /PROGRAM _ _ IRON MTN/STRC,RTRVL AND DLVRY COMMUNITY DES /OUTSIDE _ SVCS b REPAIRS $0.00 �? R IRON MOUNTAIN 05574 IRON MTN/STRG,RTRVL AND DLVRY RIRON MOUNTAIN _ _ _. _ 05574 __ __ IRON MTN/STR6,RTRVL AND DLVRY R IRON MOUNTAIN IRON MTN/STRG,RTRVL AND bLVRY R , IRON_ MOUNTAIN IRON MTN%STRC,RTRVL AND DLVRY 231-400-8921-6493 00033 $44.46 _ A/C EXP/SAL/AA&G /OUTSIDE SVCS—6 REPAIRS 243-400-7708-6493 00041$118.80 55555 06/09/99 74793 PAYROLL & ACCTG /OUTSIDE SVCS b REPAIRS $0.00 OSS74 243-400_-7_711-6493 00038 ;0.22 55.55.5_ 06/09/99 31 -.74793 !,- T" -MGT INFO SYSTEM/OUTSIDE "SVCS 6 REPAIRS $0.00 R 05574 243-400-7713-6493 00032 $4.78__ 55555.06/09/99._ 101-400-7301-6625 .. 00586 . _ _ 757-93—_j,! HUMAN RESOURCES /OUTSIDE SVCS b REPAIRS $0.00 + VENDOR TOTAL titt`—: � -: -****4 *:*ra:r'sRkeRktRkkkkklkttkktkkt iY kkkk k.k kRRYY:nkkkYktYttt _ $34S.94 i„ R J._b_ J'S SPORTS TROPHIES 00343 _ 101-400-7301-6625 .. 00586 . _ _ __.... _ _ f89 46 86.25 06/07/99._____•_7479.4 _ ___ __& _ J&J SPRTS/TROPHIES ORG RECREATION /PROGRAM EXPENSES 10.00 R &_J'S SPORTS b TROPHIES. ..._00343 101-400-7301-6625. _. 00588, _ _ .. ._. _,_ $1,991_.80 8661_06/10/9974794 _J J3J SPRTS%B5KTBLL TAII!(5 ORG RECREATION' /PROGRAM EXPENSES $0.00 J'S _ SPORTS_ _ & TROPHIES__. ________.00_343_____1.01_-400-7301-662500$89 $140.73 8674_ 06/10/99 747=94". J&J SPRTS/SILK SCREEN JERSEYS ORG RECREATION /PROGRAM EXPENSES $0.00 k VENDO_R__TOTAI �Rit a_a=k_k u_aka,R1_a.k.1_ttYRa',kRYkkRRkkktkikkRktktR k.Rl:ka_kRtl:kkR1: R_L tkR t.tRkR :99_,._..___.._....____ _, _$2,,221 038.64 ._..._1.01-40,0_-7201-65.27 _ 00235___.__________ t33S_58 _ 29685 06/03/99_ 74795 .el JET RSRCH/INKJET PAPER PROTECTION/LIFE /SUPPLIES/COMPUTER ;0.00 I JET__RESEARCH_LAB. 03864 101-400-7201-6845 _._00084 $104.1.3. ., 29754_ 06/07/99 _ i479S JET RSRCH/REPL PWR SUPP,FAN PROTECTION/LIFE /MAINT/OFF FURN b EOT ;0.00 �•' NANCE-FA310 ME 17_02__54_ AY VENDOR NAME DESCRIPTION R JET RESEARCH LAB JET RSRCH/EDP MAINT R JET RESEARCH LAB JET RSRLH/E0PT MAINT R JET RESEARCH LAB JET RSRCH/EQPT-MAINT VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/10/99 PACE 0024 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC 03864 231-400-8903-6835 00074 $93.30 2_9773 6/07/99 _. ._ .. OUST-RC05 6 COL%MAINT _ 6 REPAIR%EOUIPMEN _ :0.3 03864 231-400-8903-6875 00075 - - $82.48 29751 06/07/99 GUST RCDS 6 COL /MAINT b REPAIR/EOUIPMEN $0.0 03864 231-400-8903-683S 0007.6 $298.78 2_8.0.65 OUST RLDS d -COl %MAINTb REPAIR%EOUIPMEN _06_/_07/99 10.0 f VENDOR TOTAL RkRRktRR4R4rt kRRRcf aR kRkRRtk}f}•#kRtRRRRRRRtRkRRRRtRk•}}•RtRt}tt}•}•R $914.27 74795 R KEYSER-MARSTON_ ASSOCIATES,INC 01823 101-400-7.601-6340 $1,980_00 01809 06/08/99 74796 R/ KEYSEOISP CONSULT SVCS _00040 904804 LAND USE MCT /SPECIAL STUDIES $0.00 • VENDOR TOTAL k•/R+R4l!#R•aRti:RRtk t}R}k•ktRf•SIa RR#/R/R/t}••/}/}RRRt}R}k}}}kRRkRRR $1,980;00 �4e' R_ KEYSTONE UNIFORMS 00211 101--400-7201-6201 00187 $60.51 92422 06/07/99 74797 ..._.___ KEYSTONE/SHIRTS,ZIPPERS PROTECTION/LIFE /UNIFORMS b_ LAUNDRY $0.00 • VENDOR TOTAL •/•R¢t4.4:!'kMRkRkRtRaRRR}RRRRf R/RRfi tR/k♦tk/kttk}/Rk}f }R•}k}•t•■tkRRR}R $60.51 Iy' R KNOWLES-MCNIFF 06637 243--400-7708-684S 00023 1500.00 1732 06/09/99 7479_8 _ KNOWLES/A.WEILBACK SFTUR MAINT PAYROLL b ACCTG /MAINT/OFF FURN b EOT $0.00 R KNOULES-MCNIFF 06637 243-400-7708-7150 00093 .$1,725.00 17320_6/09/99 74798 _ KNOULES/A.WEILBACK SFTUR MAINT 750916 PAYROLL d ACCTC /OFFICE FURN b EQUIPMENT $0.00 k VENDOR TOTAL }}/t'•R•r*#4a.4#R#r;:.t+Yla as#R}tkR:1#t/}#/fiftt}fit#Ri#/•f#/RfiORR}#y1##R} $2,225.00 R L A.COUNTY DF.PT.PUBLIC WORKS 02338 101-400-7508-6493 _ 00277 $1 291.61 L— 02255 06/08/99 74799 _ LACO PW/R OiITINE:EXTRA0R0 MAINT TRFC SIGS/MAINT /OVTSIDE SVCS b REPAIRS 10.00 �.• 13 / VENDOR TOTAL $1,291.61- R LA COUNTY SHERIFF'S DEPT 01494 101-400-7201-6493 00176 1400.56 146.18 06/0_9/99 _ 74800 LACO SHRFf/ARREST PROCESS PROTECTION/LIFE /OUTSIDE SVCS b REPAIRS $0.00 - R VENDOR TOTAL RtRt1#.4:4%A'44✓.4•.A+kn-k4tsaf♦•4:,.r.n#tI:RR $400.56 R LA WORKS LA WORKS/APR99 MAINT 00322 101-400-7503-6493 00219 $2,292.00 0. . . 0499.06/08/99 74801 ROADWAYS/MAINZ' /OUTSIDE SVCS b REPAIRS � 50.00 •- CITY OF AZUSA NANCE—FA310 PRELIMINARY WARRANT REGISTER ME 17:02:54 FOR 06/10/99 'AY VENDOR NAME VND N DESCRIPTION__,._... .. ... .._ _.. ..... .. PAGE 0025 _DATE 06/10/99 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO __ „PROJ 0 , . ACCOUNT„_DESCRIPTION__________________._AMOUNT UNENC :k VENDOR TOTAL kr:kk•rr.tr:t•,i:i:kki:rc+:h 4kFRFtkRkR»1tthRkrkkkkttRk•tFkrhtRtRrhrYkkktkrrr $2,292.00 00212 101-400-7503-6835 00083 477.05 84677 06_/_03/99 ROADWAYS/MAINT /MAINT 8 REPAIR/EOUIPMEN $0.00 00212 101-400-7505-6835 00002 $93.40 84715 06/03/99 SIDEWALKS/I 6 M /MAINT 6 REPAIR/EOUIPMEN $0.00 00212 232-400-9766-6563 0_0.10.1_ _ $5 TSD/MNT/MISC /SUPPLIES/SPECIAL 0. 00212 233-400_-8588-6563 00059 $1.89 90710 06/09/99 DIST EXP/SPEC /SUPPLIES/SPECIAL $0.0 CHK t 7-4.80-2.- R 4802._ R LEWIS.'— SAW, 9, LAWNMOWER, INC. LEWIS'__SAI!_6.LAUNMOWER,. _118,56___89791 INC. _R_ LEWIS SAW/EOPT MAINT RLEWIS' _ SAW 8 LAWNMOWER, INC. _06/03/99 40.00 LEWIS SAW/EOPT MAINT r VENDOR TOTAL R LEWIS' SAW 6 LAWNMOWER, INC. 7 LWB SAW/KEYS . N LEWIS' SAW-4—LAWNMOWER., _R ,LEXIS INC. __ t7T.94" LUS 8AW/KEYS 0_6_/_09/99 ” 7480„ 00212 101-400-7503-6835 00083 477.05 84677 06_/_03/99 ROADWAYS/MAINT /MAINT 8 REPAIR/EOUIPMEN $0.00 00212 101-400-7505-6835 00002 $93.40 84715 06/03/99 SIDEWALKS/I 6 M /MAINT 6 REPAIR/EOUIPMEN $0.00 00212 232-400-9766-6563 0_0.10.1_ _ $5 TSD/MNT/MISC /SUPPLIES/SPECIAL 0. 00212 233-400_-8588-6563 00059 $1.89 90710 06/09/99 DIST EXP/SPEC /SUPPLIES/SPECIAL $0.0 CHK t 7-4.80-2.- R 4802._ R LEWIS.'— SAW, 9, LAWNMOWER, INC. 00212 243-400-7704-666300829 _118,56___89791 LEWIS SAW/SAL DUE INV89791 FgCILITIE3/MNT /SUPPLIES/SPECIAL _06/03/99 40.00 _"74802 r VENDOR TOTAL $195.99 7 _R ,LEXIS 01143 101-400-7201-6230__,_ ._00078______ __ t7T.94" 96738 0_6_/_09/99 ” 7480„ _LAW..PUBLISH.ING LEXIS LAU/CA DEER CODES PROTECTION/LIFE /DUES 6 SUBSCRIPTIONS $0.00 i,: :+ VENDOR TOTAL $77.94" _RHAROLD C. *LINDEN 01314 101-400-7201-6133 _ 00110_ $_148.00____06/_09/_99____=74804 i.: H LINDEN/JUN99 MED REIMS PROTECTION/LIFE /GRP INS/ANNUIT/RETIREES $0.00 :r VENDOR TOTAL $148.00 _R LINE—X_. BEDLINERS/COATINGS_,INC.._. .97334 101-400-7503-682500004 ___ !348__002_5_15 06_/09/_9974805 _•�„ LINEX/BLACK LINER INSTLLD ROADWAYS/MAINT /MAINT 6 REPAIR/VEHICLE $0.00 :k VENDOR TOTAL ttRrr:4..:.n.-.+nta:a.t4:-R:'.:4,R4:Rcakki:khhtR r:kRk»kR 4:R RhkhkkkkRRRa:RkthRRRtRRRR $348.00 .:. CANDELAR IOs LOPEZ_ ., 03790 ,. 101-100—_7301-60.06...___ _0 _06/07/99 T4806 i I„ C LOPEZ/MTGS 5/6,20/99 OR6 RECREATION /SALARIES/TEMP 6 PART—TI t0. 00 __�„• �•' I' :+ VENDOR TOTAL +thr+. °.a'ro.k4 _""'a': r.+. a:a:ra:a rkaa kkRRRh a:k RRSR w:kosRSRarta.t a:hkstktk» $50.00 _ K __. LOS _ANGELES ELEVATOR CO., INC. 00025__._ 243-400-7704-64930057_,___._ *865524594._06/08/9974807 LA ELEJATOR/APR99 ACH SVC FAMATIES%MNT /OUTSIDE SVCS 6 REPAIRS $0.00 I", i CITY OF AZUSA IANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 06/03/99 IE 17:02:54 FOR 06/10/99 DATE 06/10/99 __ ____ -. ------. . - _. ---- - - - - ------------ LEGISLATION /DUE 88 SSI BSCRTPTT6NS 4Y VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POR CHK R DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC ' VENDOR TOTAL kRtr-.r.r.+-c!.t•'R•:•.RtctrkRRtfftl•kR1'k+RRRRkRRttkttRRRRtRRtkRRtkYRRRttk• 05750 220-400-7201-7120650900PROTECTION/LIFE-/BLDCS7CONST $86.55 06/08/996 R LOS ANGELES TIMES 00__1.7.0 101-400-7101-6230 00014 $16.56 06/03/99 74808 - J„ - - _ --- _._ .. LA --T IMES/1000359016 -- - __ ____ -. ------. . - _. ---- - - - - ------------ LEGISLATION /DUE 88 SSI BSCRTPTT6NS ---- $0.00 k VENDOR TOTAL $16.S6 R LUCENT 05750 220-400-7201-7120650900PROTECTION/LIFE-/BLDCS7CONST 06/08/996 7480 LUCENT%OOES�783660E5 _ _ dS74.39 MAJOR IMP74770 • VENDOR TOTAL++r+.n:rs.ra.+aa++»•»+»aaRa»aa++arrrr+R a sa+a R•++rr+rrrsr•r:•rs+aRRrrr+ $574.39 " R_ MARTEL ELECTRONICS E 06906 101-400-7201-6572 00104 $430.84 62.124 9 06/07/99 74810"` .T ..______EL _— MARTEENIDEO TAPE DUP MACH - __.. ... .. .. - _ _ - - PROTFCTION/LIFE /OFFICE FURNITURE 6 10UI ._._. R MARTEL ELECTRONICS 069_0_6 101-400-7201-6572 0010_5 $463.31 61941 06/07/99 74810 Ipl » MARYEL�YELEX-_��ICATOR PROTEC`FI ON/LIFE /OFFICE FUR-Ni�RF ��OUf $0.00 »i • VENDOR TOTAL rs+R»+.raa+wrrtr ar.rr»awaa+a+r++r+RaRrR RRf Y•r+rsra++rrrwwiras•+Rs+rr+*894.15 J k EDDIE wMARTINEZ 0_1.87_2 10.1-_400-7.3_01-644S 0021.9 $50.0006__/_0.3/99 74811 _ _ TINEC FEES E MAR� _ � - - ORG RECREATION iOFFl Cl TfON FEES_ • VENDOR TOTAL •a++i+»a.r+awn»+aas.rRr•»+rr+rr»r+Rrrrr+•»R•+rRr+s►+++++r••rr+++►+arr $50.00 R MCAVOI6 MARKHAM 02096 233--_40_0-_8_5.8.6-6569 M C 000_57 $1,63__6.74 6730 06/07/99 74 AVOY/KWH 3PNASE METERS DN ST/OP/METERS %SMALL _ -EQUIP *0.00 s VENDOR TOTAL RRr•mYa:RfROR f-•rRRktR4RR•RRkRRRRkrRRRRYYRRRR+R•: RtRR+rRRRRRYRRRRRtRRt• $1,636.74 R MIDWEST_ TAPE 06754 MIDWEST TAPUCA SALES TAX _- R MIDWEST TAPE_ 06754 MIDWEST TAPE/CA SALES TAX 101-205-0000-2701 00337 $0.83CR 78513 06/07/99 74813 1 _. _. - PAYABLE/CEN SALES .___._____�OO. -I I. 101-205-0000-2701 00338 $4.95CR 80595 06/07/99 74813 „ R MIDWEST TAPE 06754 101-20S--0000-2701 MIDWEST TAPE/CA SALES TAX /TAXES PAYABLE/CEN SALES $0.00 1,� 00339 $4.95CR 79530 06/07/99 74813_-:,,. /TAXES-PAYABIE/GENSALES --__--- - -EO-00__.__ 4ANCE—FA310 11E 17:0?:54 ely VENDOR NAME DESCRIPTION R MIDWEST TAPE MIDWEST TAPE/VIDEOS RMIDWEST TAPE ------ FfidwtsT Tmitivrntos - - - CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/10/99 PAGE 0027 DATE 06/10/99 VND N ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE POO CHK PROJ ACCOUNT DESCRIPTION AMOUNT UNENC 06754 101-400-7305-6515 00194 $64.93 80595 06/07/99 74813 INFO RETR b BEL /FILMS b VIDEO RECORDING $0.00 06754 101-400-7305-6515 00195$64.93 79530-- 06/07/99 74813 - ------- INFO RETR DEL /FILMS VIDEO RECORDING $0.00 R MIDWEST TAPE 06754 101-400-7305-6515 0. Of 96 $10.82 78513 06/07/99 74813 ---KIDWEST TAPEM INFO rN0 - RETR DEL I /FI L - MS - A VIDEO 0 R - G, -- ECORDIN -s ---o--.--oo- VENDOR TOTAL $129.95 • R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7302-6201 00197 $44.79 41528 06/03/99 74814 MISSION/15215 UNIFORMS PARKS/MAINT /UNIFORMS & LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7302-6201 00198 $41.67 42551 06/03/99 74814 PARKS/MAINT R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7302-6201 00199 $44.79 43616 06/03/99 --74814 MISSION/15EIS UNIFORMS . .. .. .... ..... . . PARKS/MAINT /UNIFORMS & LAUNDRY $0.00 MISSION UNIFORM/LINEN SERVICE 06344 101-.400-7302-6201 002010 $41.67 44676 06/03/99 74814 UNIFORMS PARKS/MAINT /UNIFOR'PfS _6 LAuNbAY- RMISSION UNIFORM/LINEN SERVICE 06344 101-400-7302-6201 00201 $75,96 3336_8__0.6/_03/99 74814 -111-csvowiselt utmFdkms P AR K S/ M A IN T /UNIFORMS & LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 101-400-7503-6201 00186 $34.49 45718 06/03/99 74814 MISSION/10213 UNIFORMS ROADWAYS/MAINT /UNIFORMS d LAUNDRY $0.00 I? MISSION UNIFORM/LINEN SERVICE - 06344 - 101-400-7503-6201 - - , - - ------ 0 - 0187$24.61 - , 46 - 756 -- 0 6/03/99 --- 748t4 !--UNIFORMS- ROADWAYS/MAINT /UNIFORMS & LAUNDRY - $0.00 R_ -_._MISSION UNIFORM/LINEN SERVICE-.--- 06344 101-400-7503-6201 00188 $41.29 47814 06/03/99 74614 ISSJOWVOZ 13 UNIFORMS R OADW AY S MAI NT /UNIFORMS & LAUNDRY $0.00 MISSION UNIFORM/LINEN SERVICE 06344 101--400-7503-6201 00189 $31.41 48876 06/03/99 74814 MISS-ION/102-13 UNIFORMS J ROADWAYS/MAINT /UNIFORMS & LAUNDRY $0.00 R ---MISSION/10213 MISSION UNIFORM/LINENSERVICE- 06344 101--400-7503-6201 00190 $41.29 -LAu�my 49923..06/03/99 --- - --- 74814 UNIFORMS ROADUAYSAMAINT /UNIFORMS i R MISSION UNIFORM/LINEN SERVICE 06344 101-400--7SOS-6201 00163 $6.80 457I8 06/03/99 - - 74814 MISSION/16213 UNIFORMS SIDEWALKS/I i m /UNIFORMS i LAUNDRY 6 . 0 0 $0.00 CITY OF AZUSA IANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 1E 17:02:54 FOR 06/10/99 DATE 06/10/99 iY VENDOR NAME VND • ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POR CHK 0� DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC ; R MISSION UNIFORM/LINEN SERVICE 06344 1.01-4.00-75_0.5-6201 $6._80_ 46756 0_6/03/99 74814 -- �1 C3SIOH%10213- UNIFORMS _00164 - SIDELIALKSII 6- 1?-/�IHf�6R�-C7SOF16RY - R MISSION UNIFORM/LINEN SERVICE_ 06.344 1.01-400-_750_5-6201 00165 $6.80 478.14 06/03/99 - -74814'. MISSf ON%10213 lwfFORMS -SIDEWALKS/I d M /VNIFbRMS 6 IAVNDRY f0�0 R MISSION UNIFORM/LINEN SERVICE 06344 101-400--7S05-6201 $6.8_0 48876 06/03/99 74814 '15 MISSION/10213 UNIFORMS _00.166 SIDEWALKS/I b M //UNIFORMS 6- NDR-Y 00 � R UNIFORM/LINEN SERVICE 06344 101-400-7505-6201 00167 *6.80 49_92306/_03/99 74814 _ _N/MISSION MISSIO10213 UNIFORMS SIDEWALKS/I b M /UNIFORMS 6 LAUNDRY *0.00 � R MISSION UNIFORM/LINEN SERVICE_ 0.634_4 231-_4.00-_89.02-62.01 *19.52 488_73 06/07/99 74814 NISOON/15123 UNIFORMS - - _ _0_0134 - CST ACT%MTR fFD"C-%UNI-FORBS--CTAOT76f� X0.6.. R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8902-6201 06/07/99 -74814- 27 _ _ _ MISSION/75123 UNIFORM. ...... _00135_ CST ACT%MTR R DC /UNIFORMS 6 _*25.17_____4_7_81.2_ LAUNDRY _:. f0.00 R MISSION UNIFORM/LINEN SERVICE 06344 0 1 00125 231-400_-8.903-62. $1.77 48873 06_/07/99 74814 ` - MISSION%15123 UNIFORMS _ CUST RCDS d COL /UNIFORMS 6-LAUNDRY *0.00 _.: in R MISSION UNIFORM/LINEN SERVICE 06344 231-400-6903-620.1 _ 00126 -COC $2.28 _ _4.7812. 06/07/99 74814 iy MISSION%15123 UNIFORMS CUST RCDS d �rUNIFDRMS d LAUNDR Y $0.00 :- R MISSION UNIFORM/LINEN SERVICE 06344 231-400--8908-6201 00091 $7.08__ 48873 06/07/99 74814- -MISSION/15123 UNIFORMS C5 EX/CUST ASST %UN If-ORMS'b LAUN-bR Y�� f0.00 R MISSION UNIFORM/LINEN SERVICE 06344 231-400-8908-6201 00092 _. $9.14_ -___ __478_1_206_/0_7/99 _ _ 7_4814 •• MISSION: 15123 UNIFORMS .. _ _ _ ___. CS EX/CUST ASST /UNIFORMS d LAUNDRY R MISSION UNIFORM/LINEN SERVICE 06344 232-400--971_1-6201 00079 $3.30 47813. 0_6/07/99 � 74814 MISSION/10710 Ut1IFORMS SSlMNT/WELLS /UNIFORMS d LAUNDRY 70.00 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9711-6201 0008_0 _______ $3.65__ 488_7506_/_07/_99 74814„ - _ _ MIgS16N/10710 UNIFORMS SS/MNT/WELLS /UNIFORMS d LAUNDRY 50.00 R__ MISSION UNIFORM/LINEN SERVICE 06344 232-400-9_721-6201 00075 _ $0.63 47813 - 06/07/99 _ 74814 ,. MIS5IONl10710 UNIFORMS P OP/SPU b ENC /UNIFORMS d LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9721-6201 0.0076 _ -___ __ _ __$0.63 _ _ 488_75_ - 06/07/99 74814 _ - MISSION/10710 UNIFORMS P OP/SPV b ENC /UNIFORMS b LAUNDRY f0.00 R MIS81,3N UNIFORM/LINEN SERVICE 06344 232--400--9729-6201 00076$0.58 _ 4.7.813.06_/07/9.9 74814 M [SSIONi 10710 UNIFORMS P MNT/SP VbENC /UNIFORI1S_ d LAUNDRY f0.00 lei L. NANCE-FA310 ME 17:02:54_..-__-0,000-_ AY VENDOR NAME VND ! - -DESCRIPTION------_ _R _._ MISS_ION UNIFORM/LINENSERVI CE MISSION/10710 UNIFORMS 06344 06344 06344_ CITY OF AZUSA MISSION UNIFORM/LINEN_ SERVICE 47813 MI SSI 01//10710 UNIFORMS --74814 __-:.• N MISSION UNIFORM/LINEN SERVICE LAUNDRY MISSION/10757 UNIFORMS 60.00 R MISSION_ UNIFORM/LINEN SERVICE_. __ _ MISSION/10757 UNIFORMS 48875 R MISSION _UNIFORM/LINEN ._SERVICE.._. DATE 06/10/99 MISSION/10710 UNIFORMS LAUNDRY R MISSION UNIFORM/LINEN 0..000_. SERVICE -._.-__.______ MiSS70I1/10710 UNIFORMS R -MISSION UNIFORM/LINEN .SERVICE 0000 MISSIOt1/10710 UNIFORMS INV/REF R 0000_ MISSION UNIFORM/LINEN SERVICE „ PROJ 11 ., ,. ACCOUNT. DIES CRIPTION.__-_,_,__.,_________AMOUNT MISSION/10710 UNIFORMS It MISSION UNIFORM/LINEN SERVICE MISSION/10710 UNIFORMS 74814 R MISSION UNIFORM/LINEN SERVICE 232-400-9729-6.201 MISSION/10710 UNIFORMS _ 0000 $0.00 R_ MISSION_ UNIFORM/LINEN SERVICE 74814 MISSION/10710 UNIFORMS P MN"f/SPU 06344 06344 06344_ CITY OF AZUSA _ $2.40 .. _......_.._.______. 47813 06/07/99 ._. _._. ___ --74814 __-:.• TMT/OP/ /UNIFORMS PRELIMINARY WARRANT REGISTER LAUNDRY 60.00 .PAGE 0029 232-400-9741-6201 00077 _ 00.00.. _.. 0.0..0..0_ FOR. 06/10/99,_._.._.___,.-0000. $2.41 48875 06/07/99 :-..74814 DATE 06/10/99 d LAUNDRY ....0000--_._ ___... $0.00=: 232-400--9742-6201 00083 $8.33 ACCOUNT NUMBER TRN ! 74814 AMOUNT INV/REF DATE PO! CHK ! „ PROJ 11 ., ,. ACCOUNT. DIES CRIPTION.__-_,_,__.,_________AMOUNT 232-400-9742-6201 00084$8.654_8.875__06/_07/99 UNENC 74814 'fMT/OP/LBRdEXP /UNIFORMS d 232-400-9729-6.201 00077 _ 0000 $0.00 f0.58 4887S 06/07/99 74814 41.20_ P MN"f/SPU dENG /UNIFORMS d LAUNDRY TMT/MNT/SPV&EN /UNIFORMS $0.00 LAUNDRY �. I„ 232-400-9732-6201 001.33 •- SS.34 $1.200 7_4 P/ MNTPME0T /UNIFORMS d_LA UNDRY _4-781.3_.06/07/99 ___-_P 0_------ 08140 00- _,x_ 2.32-400-9732-6201 00134 . $t.61 34188 06/07/99 7481.4 • ' P MNT/PMP E0T /UNIFORMS d LAUNDRY - _ _ f0. 00 _ --- _. 232-400-9732-6201 0013.5_$0.85 $0.00 47810 06/07/99 74814 P MNT/PMP E0T /UNIFORMS b LAUNDRY $0.00 d LAUNDRY --- 06.141 _,_232-400-9732--6201 ____00136_ __ _ $5.34 488_7_5_06/0_7/99 74814 P MNT/AMP EOT /UNIFORMS d LAUNDRY $0.00 06344 06344 06344 06344 06344 .06344 _ UNIFORM/LINEN SERVICE..06344 MISSION/10710 UNIFORMS H__..___MISSION_UNIFORM,/LINEN SERVICE _ 06344 MlSSION%f0710 UNIFORMS .R.0 N/ 6MISSION_UNIFORM/LINEN SERVICE ._ 06344 0,00MISSIOM7 UNIFORMS R _ MISSION UNIFORM/LINEN S(:RVICE 06344 MISSION/10757 UNIFORMS 232-400-9741-6201 00076 .. 00.00. ..0.00..0. _.. _ $2.40 .. _......_.._.______. 47813 06/07/99 ._. _._. ___ --74814 __-:.• TMT/OP/ /UNIFORMS d LAUNDRY 60.00 232-400-9741-6201 00077 _ 00.00.. _.. 0.0..0..0_ $2.41 48875 06/07/99 :-..74814 TMT/OP/SPV6ENG /UNIFORMS d LAUNDRY ___... $0.00=: 232-400--9742-6201 00083 $8.33 -"478_1_3_0_6/07/99 74814 TMT/OP/1_BRbb /UNIFORMS d LAUNDRY $0.00 232-400-9742-6201 00084$8.654_8.875__06/_07/99 74814 'fMT/OP/LBRdEXP /UNIFORMS d LAUNDRY _ _ 0000 $0.00 ' 232-400-9746-6201 _ 0007_6 41.20_ 47.813_0_6/07/99 --74_814___ TMT/MNT/SPV&EN /UNIFORMS d LAUNDRY $0.00 •- 232-400-9746-6201 00077 _ $1.200 3419.2_06/07/99 74814 TMT/MNT/SPVdEN /UNIFORMS d LAUNDRY . 00 110_ _ - _ • ' -232.-400-9747-6201 _00084 _ �.` $4 33 47813 06/07/99 TMT/MNT/STRUCT /UNIFORMS d LAUNDRY $0.00 i+=. 232-400-9747-6201 0008_5 _ $4.5.0__ 488_7.50_6/07/99 74814 TMT/MNT/STRUCT /UNIFORMS d LAUNDRY $0.00 _ 232-400-9751-6201_ _ 00_0_7.5 _ _ - _ $4.68__ 34_162 06/_0.7/99 74814 '•' �=I TbO/OP/SPV6ENG /UNIFORMS b _ LAUNDRY _ $0.00 r 232--400-9751-6201 00076_ $2.15_478100__6__/_07/9.9 74814 ie TSD)OP/SPV6ENG /UNIFORMS .. .._ ... _._ 0.0....0 0.._.000....0.-.___.-_._._._..___._- d LAUNDRY_ ______ 0000__ $0.00 i•+, •, i _" CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 ME 17:02:54 FOR 06/10/99 DATE 06/10/99 AY VENDOR NAME VND N ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PON CHK N DESCRIPTION PRO,I N ACCOUNT DESCRIPTION AMOUNT UNENC R_ MISSION UNIFORM/LINEN SERVICE 0634.4 232-400-9753-6201 00079 $3.06 47813 06/07/99 74814 - _ MIS3°IONT071 O UNIFORMS-" - -- _ "- - - "- - - " " - _ _T&DiOP/LINES ---_-iUNIFORMS �CAONDRY t0. S0---- RMISSION UNIFORM/LINEN SERVICE 06344 232 -400 -97S3 -620t 00080 $3.37 48875 06/07/99 74814 MISSION/10710 UhfIFORMS - ---"" _ - ---- -_.. _._.. .... .. T30%OP;eI INES"-""7uNIFORM3r�CAUN R MISSION UNIFORM/L.INEN SERVICE 2_32'-40_0_-975.5-6^201 00092 f26.51 3_4162 0.6/07/99 74814 -" MISSION710757 UNIFORMS __0_6.344 __ TLD/OP/CST-TNS /UNIFORMS b _____ LAUNDRY - - _ _ $0.00 --, R MISSION UNIFORM/LINEN SERVICE06344 232-400-9755-6201 00093 *1S.63 47810 06/07_/99 74814 _ R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9758-6201 00074 $4.68 34162 06/07/99 74814 -- FI�ONI�t `iE.1 VUiFORMS -T6ti/NNT75P7bEN iOR2FaRA�b-CATIFDFiY >f0-6�— R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9758-6201 00075 $2.15 47810 06/07/99 74814 NISSION—/lV57 UNIFORMS TLD/MNT/SPVLEN /UNIFORMS-�LAONDRY R MISSION UNIFORM/L.INEN SERVICE 06344 232--400-9759-6201 00085 $4.9547_813 06/07/99 74814 " --- nTS�[aN/i07f0-L-FIFOAMS--- /UNIFORNCAtJNDiFi TdD/MNT/STRUCT � � r- � _ _ ---- t0:0v- R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9759-6201 00086 $4.95 48875 06/07/99 74814 -----_-MISS[Oti%10310 UNIFORryS TLD/MNT/STRVOI" /UNIFbRM�C-CgUNbR (Y X0.00 _ _ R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9760-6201 00084 $4.00 47813 06/07/99 74814 "• HISSION/t0if 0-VNTFORMS TLD/MNT/RSRVR9--/UNI"RFS S LAUNffRY R MISSION UNIFORM/LINEN SERVICE 0.634.4 2.32-_40.0-9760-6201 00085 $4.14 4_8_8_7_50_6_/07/_99 74814, MISSION/1071.6- UNIFORMS _ - ---_ - _ T30-MNT-'RSRVRS.%UNIFORMS_ b LAUNDRY ____ 10.00 _ R MISSION UNIFORM/LINEN S_E_R_VI_C_E_ 00_09_1 $24.904_8.87__1__06/07/99 74814 MUSS IONT10757 UNIFORMS _ _ _063442_3_2_-_4_0.0_-9.7_61-6201 - T6D%MNT%MAINS UNIFORMS 6 LAUNDRY _ f0.00 ' R MISSION UNIFORM/LINEN SERVICE _ 06344 - —_ 232-400-9761-6201 _ 00092 _ _ __ _ $14.78 47810 06/07/9_9 74814' - . _. ._.. - _—..-_._ _ __—_-_____ MISSION/70757 UNIFORMS .. ._. _ ..___ - ___._ TLD: MNT/MAINS-UNIFORMS�b _ LAUNDRY f0 0� •oi R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9762-6201 00085 $18.97 48871 06/07/99 74814 •• ---�--MISSION/10757 UNIFORMS - --- "" --_..".__ _. "._.". -.-_..---TLD%MNY7FIRE- ---/UNIFORMS C -LAUNDRY---------- -- -----3�d0--- 06344 232-400-9762-6201 00086 000867UNIF0 06/0709 74814 _R MMISSION IFORMS"SERVICE 10757UNIFORM/LINEN _ /UNIFORMS d LAUNDRY 47810 00 _ wl' R MISSION UNIFORM/LINEN SERVICE 06344 232--400••9763-6201 00093 $26.51 34162 06/07/99 74814 MISSION/10757 UNIFORMS TLD/ryNT/SVCS /UNIFORMS b--LAUNORY--- _S0.00 -- i,.: CITY OF AZUSA 4ANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 1E 1'I:02:54 FOR 06/10/99DATE 06/10/99 4Y VENDOR NAME VND A ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POO CHK A ;' DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9763-6201 00094 $15.63 47810 06/07/99 74814 ----MISSION%10757 UNIFORMS----- --------�TBD�MNT/SVCG---- �UNIFORMSd- LAUNDRY-__.._._.. ----0.00 --------- R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9764-6201 00090 $26.51 48871 06_/_07/99 7.4_614 MISSION/10757 UNIFORMS TdD/MN7/METE RS /UNIFORMS d LAUNDRY $0.00 - R MISSION UNIFORM/LINEN SERVICE 06344 232--400--9764-620100091 f15.63 47810 06/07/99 74814 MSIOH�10757 UNIFORMS IS - - - _ -- ---------T6U/MN7/METERS--�VNIFORM8 �d _ LAUNDRY -- --- --------f 0.00 - R MISSION UNIFORM/LINEN SERVICE 06344 232-400-9765-6201 00082 - $10.22 33688 06/07/99 74814 MlSSI ON/10757 UNIFORMS --.. ..__- --- -- ----..._..---- TdD/MNT/HYDRNT /U'NIFORMS d LAUNDRY ------- -- $0.00 '-:: R MISSION UNIFORM/LINEN SERVICE 0_6_344 2.3_2-_4.0_0_-97.65-6201 00083 $5.16__47810 06_/_07/99 74814__•' MISSION/10757 UNIFORMS TdD�MNT%HYDRNT %UNIFORMS d LAUNDRY _ $0.00 : R_ MISSION UNIFORM/LINEN SERVICE 06344 233-400-8560-6201 00114 $48.03 47816 06/07/99 74814 MISSION/15216 UNIFORMS- DST/DPN/SUP/ENG /UNIFORMS _ d LAUNDRY $0.00 It MISSION UNIFORM/LINEN SERVICE 06344 --- 233-400-8580-6201 00115 $46.43 48878 06/0.7/99 -'74814 -MISSION/15216 UNIFORMS -- DST/OPN%SUP/ENG /UNIFORMS d LAUNDRY -----------$0.00----- ` R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8580-6201 00116 $48.03 49925,06/07/99 74814 MISSION/15216 UNIFORMS OST/DPN/SUP/ENG /UNIFORMS d LAUNDRY f0.00 It MISSION UNIFORM/LINEN SERVICE 06344 __. __.. .. _. 233--400--6583-6^201 00120 _. _. .__.__._...-_._.. $32.02 47816 06/07/99 _.--_.....__._-_._---•. 74814 _.._.. MISSION/15216 UNIFORMS ... _ .__.. ._ _.._._._.._.___ OST/DPN/0-H._ LIN- /U -NI -FORMS d .. _._ LAUNDRY . _. _ $0.00-_ _ _ _ •- R MISSION_ UNIFORM/LINEN SERVICE_._.... 06344, Q33-400-8563-62.01 _. 0.0121 , _ $30..95 _...__48878.06/07/99 : 74814 MISSION/15216 UNIFORMS DST/OPN/O-H LIN /UNIFORMS d LAUNDRY $0.00 - R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8583-6201 00123 $32.02 49925 06/07/99 74814 MISSION/15216 UNIFORMS DST/DPN/0-H LIN /UNIFORMS d LAUNDRY $0.00 • R_____Mj SSMN_VNIF0_RM/L2 NEN _SERVIC.E______O6344 _ 233_400-8584_6201____ 00123 $32,_02__ 4781.6_06/07/99 74814 •,,. MISSION/15216 UNIFORMS DIST/OPN/U-G LN /UNIFORMS d LAUNDRY $0.00 ._$ MISSION UNIFORM/LINEN-SERVICE 06344 ._233-400-8584-6Z_O 1_. ......00124 ___._._}30.95_,-. _..48878_06/07/99 74814.___._ MISSION%15216 UNIFORMS DIST/OPN/U-G LN /UNIFORMS d LAUNDRY $0.00°, .R.__-__MISSIQN-.UNIFORM/LINEN_$ERV,ICE__..__... 06344..._. 233-400-8584-6201_,_,-,.__0.0126..,___.,..,_,_.__, _„_ f32. 02_...,.,__49925,06/07/99____. 74814 MISSION/15216 UNIFORMS DIST/OPN/U--6 LN /UNIFORMS d LAUNDRY f0.00 .R ..MISSION UNIFORM/LINEN $ERVICE _ 06344.. 233-400-5585-6201_.. _.__00119., _..,, ._ ._._.. _.$29,,.88, 4781606/07/99_.- 74814__$., MISSION/15216 UNIFORMS DIST/DPN/5T LTS / UNI FORMS d LAUNDRY $0.00 ;`•' CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0032 ME 17:02:54 FOR 06/10/79 DATE 06/10/99 'AY VENDOR NAME VND 11 ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE POA CHK 0' DESCRIPTION PROJ * ACCOUNT DESCRIPTION _AMOUNT UNENC R MISSION UNIFORM/LINEN SERVICE _0.6344 233--40.0-8.585-6^201 00120 -- $28.89 48878 06/07/99 74814 SSI MI06715216 UNIFORMS - _ DIST/OPN/SILTS /UNIFORMS d L�HD t�Y f0. 06- R MISSION UNIFORM/LINEN SERVICE 06344 233 -.4._001 -.858S -,62_0f._ 00122 *29.88 49925 06/07/99 7481:4 MISSION/15216 UNIFORMS _ - DI$lOPN/ST L75 %UNIFORMS d LAUNDRY- *0.00 ., k MISSION UNIFORM/LINEN SERVICE 06344 233-4.00_-858.6-6201 0011.0_ $32.02_ 47.816 0.6/07/99 I" 74814„ MISSION/15216 UNIFORMS - DST/DPN/METERS /UN[FOIIMS LAUNDRY _ R MISSION UNIFORM/LIMEN 06344 233-•4.0_0-8.5.8.6-6201 0017.1 *30.95 488_7_8_0_6_/07/99 74814,' MISSION/15216 UNIFORMS _SERVICE _ - O ST/DPN%METER SUNIFORMS d LAUNDRY - 10.00 � R MISSION UNIFORM/LINEN SERVICE 06344 233--4.0.0_-85_8_6-6201 0011_2 032.02 49925 06/07/99 74814 MISSION/15216 UNIFORMS DST/DPN/METERS /UNIFORMS d LAUNDRY __W $0.00 „I R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8590-6201 00111 $32.02 47816 06/07/99 7481`4 MISSION/15276 UNIFORMS DST; MNT/SUP%ENG UNIFORMS d LAUNDRY $0.00 Ire R MISSION UNIFORM/LINEN _.. SERVICE 06344__ 233-_400-SS90-6201 00112 _ $30.95 48_678 06/07/99 74814 MISSION/15216 UNIFORMS �� DST%MNT/SUP!ENC %UNIFORMS d LAUNDRY 10.00 �.., R MISSION UNIFORM/LINEN SERVICE 06344 233-400-85.90-6201 00113_ $32.02__ 49_925 06_/07/99 74814 „ _ _ MISSION/15216 UNIFORMS DST/MNT/SUP/ENG /UNIFORMS d LAUNDRY $0.00 R_ MISSION UNIFORM/LINEN SERVICE 06344 233-400-8593-6201 00120 $29.88 74814 M ISSI01//15216 UNIFORMS DST ;MNT/O-H LNS_ %UIIIFORIIB d LAUNDRY___ _47_8160_6/07/99 $0.00 R-___ MISSION UNIFORM/LINEN SERVICE 06344 233--400-8593-6201 00121 $28.894_8__8.7_8__0_6/_07/99 74814 MIgS70N/15216 UNIFORMS DST/MNT/O-H LNS /UNIFORMS d _ LAUNDRY -- $0.00 R MISSION_ UNIFORM/LINEN SERVICE 06344 2.33--400--8593-6201 _ 00123 $29.88 499_2_506/07/99 74814w MISSION/15216 UNIFORMS DST/MNT/0-H LNS /UNIFORMS d LAUNDRY _ 10.00 ---. R___ MISSION UNIFORM/LINEN SERVICE 06344 233-400-8594-6201 0_011.7 029.88 _ MISSION/15216 UNIFORMS DST/MNT/U-G LN /UNIFORMS d LAUNDRY _ _4.7816.06/07/99 $0.00 _74814 R MISSION SERVICE 06344 233-400-859DST/M1NT/U-64-6201 0 18/UNIFORMS 74814 MISSION/15216OUNIFORMS IN01 dLAUNDRY9-- -48878_06/0;0900 R MISSION - UNIFORM/LINEN SERVICE 06344 233-400-8594-6201 001.20 $29.88__ 49.92_506_/_07/99 74814 MISSION%15?16 UNIFORMS __ DST/MNT/U-G LN /UNIFORMS d _ UNDR LAY _ It MISSION UNIFORM/LINEN SERVICE 0634.1 233-400--8595-6201 00122$29.88 4781.6 06/07/99 74814 MISSION/15216 UNIFORMS DST/MNT/lN TRNF /UNIFORMS _ d_ LAUNDRY__ - f0.00 !• I CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 ME 17_02_54 .. ._ _. .._.._ _ FOR 06/10/9.9__. DATE 06/10/99 AY VENDOR NAME VND N ACCOUNT NUMBER TRH N AMOUNT INV/REF DATE POf CNK .• ' DESCRIPTION -.., __.. _.. .. ... . - .PRO]. k __ACCOUNT DESCRIPTION AMOUNT UNENC ' i .I MISSION_ UNIFORM/LINEN. SERVICE 06344__. _.. 233-400-8595-6201 _00123:28._8948878_06/07/99 74814 _R MISSION/IS216 UNIFORMS DST/MN,r/LN 7RNF /UNIFORMS d LAUNDRY $0.00 R MISSION UNIFORM/LIN_EN._SERVICE_ __06344 233-400-8595-6201_ 0.0125 $29.8849925_06/07/99 74814 _J„I Ie� MISSION/15216 UNIFORMS OSI: MtJT!LN "f RNF /UNIFORMS d LAUNDRY $0.00 MISSION UNIFORM/LINE N_.SERVICE 06344 233-400-9596-6201 _.. 00119.. ,... ._ _129.89_.. _.47816. 06/07/99..74814,_ .R ___ MISSION%15216 UNIFORMS DIST/MNT/3T LTS /UNIFORMS d LAUNDRY 10.00 ,. RMISSIONUNIFORM/LINEN_ _ SERVICE__. 06344_... 233-400-8596-620100121 128,89 48878 06/07/99 7.4814 MISSION/15216 UNIFORMS DIST %MNT/ST LTS /UNIFORMS d LAUNDRY $0.00 " R MISSION UNIFORM/LINENSERVIOE 2337.400_-8596-6:01 00123 $29.88 49925 06/07/99 74814_�,.i •Ini MISSION/15216 UNIFORMS ... _._06744_.,.,_. DIST/MNT/ST LTS /UNIFORMS d LAUNDRY $0.00 R MISSION UNIFORM/LINEN SERVICE 06344 233-400-8597-6201.. ., 00110 ... $21.35 .._ 4781606_/07/99 '•74814 _ MISSION/15216 UNIFORMS ❑]ST/MNT/METERS /UNIFORMS b LAUNDRY $0.00 RR UNIFORM/LINEN_SERVICE 06344 233--400-8597-6201 .. 00111 ,_ _. ._$20 62 "'_74814___ _MISSION MISSION/15216 UNIFORMS ., DIST/MNT/METERS /UNIFORMS d LAUNDRY 10.00 MISSION UNIFORM/LINEN SERVICE 06344 233-400-8597-6201 00112 f21 35 -.48878_06/07/99 4992S ._ 06/07/9_9 74814 _�,j MISSION/15276 UNIFORMS DIST/MIJT/METERS /UNIFORMS d LAUNDRY 10.00 MI5SION_UNIFURM/LINEN • CERV'CE OG344 234-400-7404-601 00095._____.__ 3. ... .. -00 _ _. 16.8.0 _._ .. _.. 4.5718 06/03/99_ 74614 -" .K MISSION/70217 UNIFORMS SANITARY SEWER /UNIFORMS d LAUNDRY $0.00 R MISSION UNIFORM/LINEN , SERVICE 06344 234-400-7404-6201 . _ 00096 .,..._ _. _., $6_60 46756.06/03/99 74814 MISSION: 70273 UNIFORMS SANITARY SERER /UNIFORMS b LAUNDRY $0.00 RMISSION UNIFORM/LINEN SERVICE_ 06344 243-400-7704-6201 00166 $20.06 45719 06/03/99 74814 �..� MISSION/15221 UMI FORMS FACILITIES/MNT /UNIFORMS d LAUNDRY f0.. 00 R MISSION _UNIFORM/LINEN SERVICE__„ _ 06344 ._....243.-4-0.0_-7.704-62011--.-.----..0.0167------.----,--- _$15; 91 _46757 06/03/99 " 74814 "'•,,� MION/15221 UNIFORMS ISS FAC7LITIF_S/NT /UNIFORMS b LAUNDRY $0.00 " R. MISSION . UNIFURM/LI.NEN SERVICE., 06344 __._ _243-:400-7704-62.0100168$20_06__ 47815 06/03/99 74814 N/ M18370152P1 UNIFORMS FACILITIES/MNT /UNIFORMS d LAUNDRY $0.00 " R__ M_I83ION. UNIFORM/LINEN__SERVICE 06344_ 243-400-7704-620100169: $15._914887706/03/99_ 74814_ .! MISSION/15221 UNIFORMS FACILITIES/MNT /UNIFORMS d LAUNDRY $0.00 � SERVICE 06344 243-400-•7704-6201 00170.__ $20_06 49924 06/03/99 74814__ u' ._R _._MISSION._UNIFORM/LINEN. MISSION/75221 UNIFORMS FACILITIES/MNT /UNIFORMS d LAUNDRY 00.00 Iii CITY OF AZUSA 4ANCE-FA310 PRELIMINARY WARRANT RECISTER PACE 0034 1E 17:02:54 FOR 06/10/99 DATE 06/10/99 4Y VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N I DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC ! R MISSION UNIFORM/LINEN SERVICE 06344 243-400-77.04-6493 00574 $37.86 46754 06/08/99 74814 --"----Mf8SfON%i0725 UNIFORMS "- - "-REPAIRS CILITIESiMNT-OUTSIDE SVCS-& FA % 40-60-:.' R MISSION UNIFORM/LINEN SERVICE06344 243-400-7704-6493 0057__5_ $37.86 48874 06/08/99 74814 -----------FACILITIES/MNT R MISSION UNIFORM/LINEN_ SERVICE 063.44_ 243--400-7704-6493 00576 $9.88 45724 06/08/99 74814 ' -"-- "-MISSION%10725 UNIFORMS - _ _ FACILITIES/MNT /OUTSIDE -SVCS- d REPAIR S--- - -- $0-00 -------"--"- R MISSION UNIFORM/LINEN SERVICE 0_6344 243-400_--7704-6493 00577_ $9.88 47520 06/08/99 74814 -" 'M TSS fON%10725_UNIFORMS _ - FACILITIES/MN'r- /OUTSIDE -SVCS d _ . -REPAIRS -$0.00 -�-"--------"-- R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7704-6493 00578 $9.88 49929 06/08/99 74814 F-KMLIT-1ES/RN7- 7OLTSME--SVCfi -d r VENDOR TOTAL•+•**+»•MA4M:liMMi+:,+*Yi+»MiiiA+iA++i4i»rirA4Ai+A to iYisiAii♦iiia;ai#♦ $2,066.91 R MMI WHOLESALE 0_347_9 1.01_—_4.00_—_7201-6?20 0037 $2,980.00 1013 06/_08/99 74822 ' ------MMI/TRAIN PRI ^aIM SH00T TRAILER _ _I _ PROTECTION�LI FI%TI�AININ6 SZSMOOLS f��0 _ • VENDOR TOTAL•li iMYVA.rAiMiiA 4i_l iM+iii+iiiM iAA++iii+ii4iiiiA>iiii •:l+iii Ai♦+Aii++t $2,980.00 R MONROVIA REPRODUCTION 00403 101-400-7501-6539 00034 $__23 06_/07/99 74823 _ ----"NONROVIA/BLUEPRINT -- _.425529_3. - ROADWAYS/D_8 D-- %PRYb`", B7F6I NC dDUFS_ $O - 00 '.. • VENDOR TOTAL i•#RI'++'f kFlAAii+ii+"k itiiii#iiiii#iRia iTf.Yl,tikFiURMVi:••t#FwF.RM4R+k4RY $28,42 R MANUEL •MORENO 03317 _ 101-400--730 2-6133 000_35 $147.38 _ - 0_6/0.9/99 _ 74824 _ M MORENO/JUN99 MED REIMB PARK 3.'MAIIJT 16RP I NS/ANNU7T/RETIREES 710.00 • VENDOR TOTAL i+i •'+i 4!"`.A Ypy+YAM+tii:lV:iAq.Yi•M•:Ii iii+11111111+••i+•l iTii•A•i4+••iii• $147.38 a, R MUNICIPAL CODE CORP 01072 101-_40.0-_7.104-6330 00004 $1,4_50.12 24227 06/10/99 74825 MCC/MUNI CODE UPDATES COUNCIL AGENDA %CODIFICATION • VENDOR TOTAL liiiii•t+:f.#i+:i kiEi+'A:#MkiPiltlii1f11111ii1i#1111:1 h#i\:11##i#i#i+iiiitl $1,450.12 R BYRON C. *NELSON 101_-400-7201-6133 0011.1 $148.83 06/09/99 74826 1.3 B NELSON/JUN99 -NEO REIMB _007.95 -PROTECTION/LIFE /CRP_ INS/ANNU7T/RETIREES--- 10.00 i I^ i- CITY OF AZUSA MANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0035 IE 17t02%54 FOR 06/10/99 DATE 06/10/99 . . ... ...... ..... -------- I " AT VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROJ ACCOUNT DESCRIPTION AMOUNT UNENC .. ......... VENDOR TOTAL ♦W. W 41 4, 1 1: - 44 ,v.•:+11.1 lz 111 1: W. .11 tR 4. 4: C $148.83 RNNEXCEN 05811 101-116-0000-1601 04878 $429.45 17640 06/07/99 74827 -EXGE-WGRAFTITI REMOVER /INV/MATERIALS & SUPPLIE $0.00 VENDOR TOTAL $429,45 R 2222 NOLO PRESS 03700 128-400-7305-6503 00134 $28.42 7S784 06/07/99 74828 904 600 INFO R ETR & D EL /BOOKS $0.00 • VENDOR TOTAL $28.42 ROMNIGRAPHICS, INC 00057 *14.11CR 44279 06/08/99 748e9 -6MWGRPHCS,iCA SALES TAX 904600 /TAXES PAYABLE/GEN SALES $0.00 R OMNIGRAPHICS, INC 036 12 128-400-73OS-6SO3 00127 $189.11 44279 06/07/99 74829 -OWN�RPHCS�860K 904600 INFO RETR & DEL /BOOKS $0.00 VENDOR TOTAL * 41ak+k. +!'R'+ 1 RRkt 4 111 * tq 4: 1 * 4. tktakRRRtRkRttkkkRkRRtkkFkkkRkkkRt $175.00 R ORYX PRESS 04025 128--20S-0000-2701 00058 *7.02CR 81402 06/08/99 74830 WM�-CASALES- TAX 904600 /TAXES PAYABLE/GEN SALES $0.00 R ORYX PRESS 0402S 128-400-73OS-6SO3 00132 $100.52 81402 06/07/99 74830 orty.x/Floaws 96400 INFO REfR i DEC �BOOKS $0.00 . - VENDOR TOTAL_ -2.222 w C* 4: 111 * IN IN 111 4: $93.50 03696_,-___101-400-7102-691.5_:__ _.00049,_ _.__________$12.6_6._,__. 80 224 06/ 0 8/99 74831 _R_.__-_PAGENET. ADMINISTRATION /UTILITIES/TELEPHONE $0.00 R PAGENET_ 03696 101-400--7201-6830 00042 $4Z6.11 89446 06/09/99 74831 PAGENET 03696 101-400-7203-6830 OOOe9 89446 06/09/99 74831 PAGENET/034-4889IG SPECIAL SVCS /RENT/EQUIPMENT $0.00 RPAGENET 03696 101-400--7302-6830 00016 *el.29 42453 06/03/99 74831 PA RKS MAI N I /RE NT E OU I P M ENT 60.00 .2.2......2_. . . . . . - - - - - - CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0036 ME 17:02:54 FOR 06/10/99 DATE 06/10/99 AY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 ' DESCRIPTION PROD k ACCOUNT DESCRIPTION AMOUNT UNENC R PAGENET 03696 232-400-9701-6330 00013 $65.75 88252 06/07/99 74831 ---f�A�t_NET/034-475886 SS70PN/SPVdE"NC 7REN77EOUTPM6NT---`--------iG.6�— R PAGENET 03696 232-400-9761-6830 00011 $8__._66 88252 06/07/99 -T4831`��"- _ PAGE —NET /034-475336 TdD/MNT:MAINS /RENT/EQUIPMENT f0-00 R PAGENET 03696 233-4.00--8580--683000012_ $34.64 88252 06/07/99 74831 PAGENET/034-475886 _ DST/DPN/SUP/ENG%RENT/EOUIPMENt _ R VENDOR TOTAL $576.06 R PAPER DIRECT 05445 101-205-0000-2701 00333 $13.82CR 9000106_/_03/99 74832 PAPER DIRECT/CA SALES TAX /TAXES PAYABLE/CEN $ALEB- l0�0„' R PAPER DIRECT 05445 101-205-0000-2701 00335 107.24CR 90001 06/07/99 74832 PAPER DIR/CA SALES TAX _ /TAXES PAYABLE/GENSALES $0.00 R PAPERDIRECT 05445 101--205_-_0000-2.701 0.0_34_2 $6.91CR 00001 06/07/99 74832 PAPER_ DIR%CA §ALES TAX _ /TAXES PAYABLE/CEN SALES $0.00 -: p. R PAPER_ DIRECT 05445 101-205-0000-2701 $5.59CR 1000106/07/99 74832 PAPER DIR/CA SALES TAX _003_4_4_ /TAXES PAYABLE/GEN SALES $0.00 „ R PAPER DIRECT 05445 101-400-7201-GS63 00474 $181._32 90001 06/03/99 74832 PAPER DIRECT/CERTIFICATES PROTECTION/LIFE %WOPPLIES�SPECIAL $0.00 • R PAPER DIRECT 05445 101--400-7201-6563 00477 $90.66 000010.6_/_07/99 74832 PAPER DIR/SPEC SUPPLIES PROTECTION%LIFk: /SUPPLIES/SPECIAL R PAPER DIRECT 05445 101-400_-7201-6563 00481_ $73._39 10001_ 06/08/99 - 74832 PAPER DIR/SPEC SUPPLIES PROTECTION/LIEF SUPPLIES/SPECIAL $0.00 R PAPER DIRECT 05445 101-400-7305-6530 00329 $104.89 90001 06/07/99 74832 PAPER DIR/OFFICE SUPPLIES INFO RFTR d DEL /„VPPLIES/OFFICE $0.00 R PAPERDIRECT 05445 220-205-0000-2701 00019 45.18CR 700010_6_/_08/99 7_4_8_32' _ PAPER_ D1R/CA SALES TAX 650900 /TAXES- PAYABLE/GEN §ALES _.-- R PAPER DIRECT 05445 220-400--7201-7120 00475 $103.49CR 90101 ------ 74832 _ PAPER D]R/CREDIT 650900 PROTECTION/LIFE /BLDGS/CONST 6 MAJOR IMP _06/07/99_ �-f 0.00 ,• R PAPER DIRECT 05445 220--400-7201-7120 00476 $7.89 90.101 06/07/99 74.8_32__ -- _ PAPER DIR/SPEC SUPPLIES 650900 PROTECTION/LIFE /BLDG$/CONST 4 MAJOR IMP - $0,00 CITY OF AZUSA 4ANCE-FA310 PRELIMINARY WARRANT REGISTER 1E 17:02:54FOR 06/10/99 4Y VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT DESCRIPTION _ ,. PROJ N _ ACCOUNT. DESCRIPTION. INV/REF DATE ,AMOUNT.. UNE PAGE 0037 PON CHK 1t R PAPER DIRECT__,____., -7201-712000482._._..__.__.._._..____.._.$68.0370001 06/0.8/99_.._ PAPER DIR/NOTE CARDS 650906 PROTECTION/LIFE /BLOCS/CONST 8 MAJOR IMP $0.00 • VENDOR --TOTAL ea ��»t>arnasa��:rrt».++.+*»ysia�a•»Rratt�sr*��r»»s�s:•rsw..a+sr�aa.Rr►� _._.._.. ....$383.9S RJ._D.M. RPECHEY S ASSOCIATES 05064 243-400-7707-6315 0003f $420.00 _ JDM PECHEY/OUTSTNDC CHECK REC CASH MANAGEMENT /ACCTC/AUDITING SERVICES R VENDOR TOTAL tRRR�'Rt4FRCR•:af PY:kYiH•uaR♦SFR4RiRRRtttt*81888881$ Rtl:ata4takRtRRRRRtt _ _$420_00 _ 06/08/99 __..-.74833___.,_ so.00 R PEP BOYS 00947 101-4_00_-7201_6033__.___00037___,____ .$32_16__ 54742 06/07/99 74834 PEP BOYS/CARWASH SUPPLIES PROTECTION%LIFE /SUPPLIES/CAR WASH $0.00»' n ♦ VENDOR._.TOTAL 1r1R1R.f ».rssasass»s.RB+**+.+aas»++sRRaRrR laslsRa»aaasaa+aasRaaasiarRt _ ._.. ---$32_-16 .-. -- ,. —_---- _— T. I:. ;IT R POWER AGENCY OF CALIF, 93313 233-300-8419-4435 00100 f4,857_.SSC_R 421 06/10/99 74835 PAC/INTEREST INCOME APRIL N-0 REV/INT/DIV /INTEREST INCOME $0.00 ' R POWER AGENCY OF „CALIF,_. 93313 _ 233•-300-8447-481 1 OOt 03 ,.. _ . 51 92, 322 49CR_ 421_ 06/1,0/99_' 74835' . . _ PAC/SALT R3VER PROD MARCH OR/ELE SLS/RESL /SALE/ELECTRICITY $0.00 It POWER AGENCY OF CALIF, .- _.- 93313 233-300-8487^4811 ._ 00104 _. .. .._.. f29,G91.OSCR ._... 421 _. 06/10/99 74835 _____.______._. PAC/SCE ANLILL SVCS TAN OR/ELE SI.S/RESL /SALE/ELECTRICITY $0.00 �• R_ _POWER AGENCY _ OF -CALIF... 93313 233-300-8447-4811 ....0010S __ _ ___$19,836:000R ,. 421,,.,.._06/10/99 74835 ' _ PAC/SCE AN61L1_ SVCS FEB OR/ELE SLS/RESL /SALE/ELECTRICITY $0.00 -'-' POWER_ AGENCY_ OF CALIF.-.. 93313 233-300-8447-4811 ,_-.00106_ $44,047.26CR42106/10/99 74835 .R_____ PAC/SEMPRA ENERGY APRIL OR/ELE SLS/RESL /SALE/ELECTRICITY 50.00 R___.POUER . AGENCY OF CALIF. 93313. ,.233-300-8447-4811_._ 001.07_.._._ .- . f1.14,01E ._S1CR 42.1. 06/10/99_ 74835; PAC/ENRON POWER APRIL OR/ELE SLS/RESL /SALE/ELECTRICITY $0.00°� P' POWER.. AGENCY OF CALIF. .__ _.. 93313 .:,. 233--300-'8447-4811- _. 001,08 f7211,2S,00CR. 42106/10/99 74835 _R PAC/CITY OF VERNON APRIL OR%ELE SLS/RESL /SALE/ELECTRICITY $0.00 I° POWER_AGENCY._.OF.__CALIF. 93313 233•-400•-8E$5-659.0...,...__00037_1_.___ 06/10/99 - - 74835 i6 .R_ _ _.. PAC/CAPACITYbENERGY PWR SUP/PUR PWR /ELECTRICITY FOR RESALE $0.00 POWER AGENCYOFCALIF. 93313 233 -'400 -955G -G493 00041 _ _ $7,338.00_.__42106/10/99 74875_ u — Iw; _R PAC/COORD, S6D 0TH P-S/OP/OISP /OUTSIDE SVCB 4 REPAIRS $0.00 - 41; w� CITY OF AZUSA 4ANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0038 IE 17=02:54 FOR 06/10/99 DATE 06/10/99 AY VENDOR NAME VNO $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE P0O CHK 0 DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC R POWER AGENCY OF CALIF. 93313 233-400-8557-6301 00023 $3,245.76 421 06/10/99 74835 _ ----PRC/GENERL dAOn[NtSTRATIVE -___.. � � �� -� - PNR SOP7C-Ea ___7LEGAC FEES--------------------"-f0af�------ , R POWER AGENCY OF CALIF. 93313233-400-8561-6493 00028 421 06/10/99 74835 ". _-.._ PAEJTRANSMI-SSION - -- .. . . .... _ ...... . _$212,_338.54 TRR EZTOPNT6i8P--7bUYSfDE 3VC§ �iFE}s"ZA ltS X00 — x VENDOR TOTAL $956,764.86 RPROFESSIONAL ALTERNATIVE SERV. 01513 231-400-_8903-656.3 00066 $39._79 06_/_07/99 74876 ' PROS ALTER%PB REDINKI;V _ __2_38_36 ST RCOS 6__COL _ /SUPPLIE S7SPECi7CC "">YO.OiC ------- zw • VENDOR TOTAL rrRr.»»a:x-n»tta»r»»raa»rarr•»airaar»ar•rat•ara*aain ••r:xrk a'.ta arr•*r♦ $39.79 R PROFORMA PRINTING SERVICES 06703_ 1.01-40.0--71_01-6563 0_0_01.4_ $20.6_7 00171 06/07/99 74837 - PROFORMA/BUST -CARDS LEGISLATION/SUPPLIES%SPECIAL X0.00 R PROFORMA PRIMING SERVICES 06703 101-400-7101-6563 00015 $23.9900195 06/07/99 74837 " "- --PROFORMA/aOSI CARDS. ....--. PPLIESPECIAC-.__..__ -._ _..._. ... .--LEGISLAT-ION ___ /SUSI R PROFORMA PRINTING SERVICES 06703 1.0.1_-400--_7_201-6539 0011_6 $19_0.76 74837 -PROFORMA/BUSI CARDS - __ __00171 PROTEC'ii ON 7L.I-E /PRTG, BIN�I"NG-6 bUP - - _07/99 _0__6/ R PROFORMA PRINTING_ SERVICES 06703 101-400-7201-6539 00117 $110.21 00184 06/07/99 74837 - ----PROFORMA/DISPATLH -LOGS - .. _..- --- -- -----... ----PROTECT ION/FIFE"-7PRTG,-BTN62NG--6-DUF_.___.:.._._- - ---$3.00— -. R PROFORMA PRINTING SERVICES 06703 243-400-7711-6530 00028 $20.67 00171 06/07/99 74837 _ ----PROFORMAiBuSI -CARDS ---MGT--INFO-SYSTEM 79UPPLIES76FFI-a-"_..— w. VENDOR TOTAL V*V 4z 1:41:4 R# 4C1: x: f. Y w t#ki 4:k $366.30 R QUALITY BOOKS INC_. 0_067.1 128_-400-7305-650_3 0_0103_ _ $116.81 96642 06/03/_99 74838 _--- QUALITY BKS/BOOY.S ��"� _ - _ 904600 [NFO RETR 3 DEL-7BOOk5 fO 0� _. x: VENDOR TOTAL $116.81 " R MORGAN *QUITNO _CORP _ __- OUITNO/CA SALES TAX R MORGAN »QUITNO CORP QUI TNO/BOOK 04010 128-_205-0000-2701 00059 $4.12CR 91936 06/08/99 74839 904600--__---�----/TAXES "P AYA-BLE/EENSALF9 --- ..._..__=0_00 04010 128-_-400-7305-6503 00136 $54.07 91936 06/07/99 74839 _.: 904600 INFO RETRB_-- DEL/BDOKB-�---"-�"- ---��"-�---�-�--�----$0:-00-__-- ---- CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER ME 17:02:54 FOR 06/10/99 PAGE 0039 DATE 06/10/99 AY VENDOR NAME VND 0 ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE PO* CHK I' DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 13 VENDOR TOTAL $49.95 -- ------------ - R RADIOWAVE COMMUNICATIONS 00120 101-400-7302-6493 00094 $16.19 02631 06/03/99 74840 RADIOWAVE�MAY?9 RADIO MAINT PARKS/MAINT /OUTSIDE -SVCS 9 REPAIRS * - - i0_06 RRADIOWAVE COMMUNICATIONS 00120 101-400-7503-6835 00084 $88.00 02628 06/03/99 74840 -- ------ R-A-DMMEMAY99 RADIO MAINT ROADWAYS/MAINT /MAINT A REPAIR/EQUIPMEN f0.00 R RADIOWAVE COMMUNICATIONS 00.120 101-400-7505-6835 00003 $550.99 151_1_0___06/__03/99 RADIOWAVE/AHTENNgS SIDEUALKS/l & M /MAINT & REPAIR/EQUIPMEN 10.00 R RADIOWAVE COMMUNICATIONS 00120 231-400-8903-683S 00077 Itse.so 02630 06/07/99 74840 RADIOWAVE/MAY99 RADIO MAINT ------ CUST RCDS & COL /MAINT 4 -- REPAIR/EQUIPMEN ------ -- - t000=.R RADIOWAVE COMMUNICATIONS 00120 232-400-9761-6835 00030 $43.20 262906/07/99 74840 In -J0QAVE/MAY�l9'-RkDJO MAINT T S D /MNT/ M A I NS M A I N T REPAIR/EQUIPMEN $0.00 N RADIOWAVE COMMUNICATIONS 00120 233-400-8580-6493 00025- 74840 MAINT ---------- ------ -- DST/OPN/SUP/ENG /OUTSIDE _$59.40 __2_6_2.7___0__6_/__0.7/99 ----- SVCS &,REPAIRS $0.00 VENDOR TOTAL $846.28 R REGISTRAR-RECORDER,CNTY.OF L.. A 01 194 1 -0-1 -400-7104-6493 00082 02,834.24 612-D 06/09/9974841 _ —kifd- ktuk& -ArrNo-ORD99-01 965126 COUNCIL AGENDA )g SVCS S REPAIRS $0.00 R REGISTRAR-RECORDER,CNTY.OF I.. A 01194 101-400--7104-6493 00083 -- $2,788.00 613-D 06/09/99 74841 R9cFiEcAkF AMEND OftD99-02 COUNCIL ickkim i6ii* i6i 3 A REPAIRS $0.00 R REGISTRAR-RECORDER,CNTY.OF L.A 01194 101-400-7104-6493 00084 -----SOSVRO $2,783.92 614-0 06/09/99 74841 I. ILLI.._—___.._______. CG COUNCIL AGENDA /OUTSIDE SVCS d: REPAIRS $0.00 VENDOR TO-TAL $8 R ALEX CROMO AUTO & TRUCK REPAIR 04309 243-400--7703-6825 00357 *213.55 11629 06/03/99 74842 ROMO/*77 VER MAINT AT0199 TRANS FLEET/MNT IMAINT & REPAIR/VEHICLE $0.00 117 VENDOR TOTAL Se13.55 RG.M. ISACER CONSTRUCTION CO 03759 232-400-9753-6493 0002S $5,224.50 10817 06/08/99 74843 1, -dM SAGER/ASPHALT REPAIRS 760/OP/LINES /OUTSIDE SVCS & REPAIRS $0.00 NANCE-FA310 ME 17:02:54 AY VENDOR NAME VND R -_DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/10/99 ACCOUNT NUMBER TRN R AMOUNT PRO] R ACCOUNT DESCRIPTION r VENDOR TOTAL klrr,i.,N:a.1`T!.f fY4'f.iff Wi:f,:�W«a.W..l tkkW»I RkWk«k1: i:WkWwi4WatJ.WWWWkf RYk• f S,224.50 R SAN GABRIEL RIVER WATER _ _0_3.27.4_ _ 232-400-9701-6493 0002_6 {2,827.50 56RIVER _UTR/MAY99 ASSESMT - - - SS/OPN%SPVdENG /OUTSIDE SVCS d REPAI ! VENDOR TOTAL $2,827.50 R SAN GABRIEL VALLEY PUBLISHING 00339 101-40.0--7104-6601 00039 $1,085.18 SGV PUBL/IH13T5125 COUNCIL AGENDA /ADVERTISING EXPENSE r VENDOR TOTAL_**** RW 4r.r»»»aww»+r.•Wr>!#r!»#r!r♦#»!#♦!w»:. #f 4:YJW»»#l4rWrrr $1,085.18 PAGE 0040 DATE 06/10/99 INV/REF DATE PO4 CHK f AMOUNT UNENC 06/08/99 74844 06/10/99 74845 Amm i k" k $0.00 R SAN GABRIEL VALLEY TRIBUNE 101-40.0-7201-6230 _ 00079 _ _ $169.00 T_1_547_ 06/09/99, 74846 !„ SCV TRIB:905035501 ,00238_ PROTECTION/LIFE /DUES d SUBSCRIPTIONS 40.00 + VENDOR TOTAL 4»rr•r•t..s.ss4.ra»<»k.•»»ai.. – – ._.._. ._.. R JOHNNY *SANCHEZ 96802 101•-400•-7301-6006 0023_2 450.00 06/07/99 74847 iY ] SANCHE2/MTGS S/6,20/99 _.. __. . .._._—.._.. ORG RECREATION /SALARIES/TEMP _.__ d PART–TI $0.00 = • VENDOR TOTAL $50.00 R MARVIN L. rSANDLIN 04430 101-400-7301-6006 ,00237 _ ________$25_00 ____ _06/07/99 74848 M SANDLIN/MTG 5/6/99 ORG RECREATION /SALARIES/TEMP d PART -TI $0.00 -• ! VENDOR TOTAL kkkk%-1" +5a"Ra'kaa:»k.wn'a:k kYfa:Ll: kkks: kfWkk i4't611:kki:Y kUk1.Wf?.:•a kf Ykf rkRRR $25.00 R DAVID D. rSANTELLAN 00241 101-400••7301-6006 _ 00238 _ 450.00 06/07/99- - 74849 L, O SANTELLAt4m fr .S 5/6,20/99 _ ORG RECREATION /SALARIES/TEMP d PART -TI $0.00 # VENDOR TOTAL $50.00 R SCEPTRE TECHNOLOGIES,, INC 07154 101-400-7201-6527 00236____ $96_60 74850 SCEPTRE/AC ADAPTER PROTECTION/I. IFE /SUPPLIES/COMPUTER .9351.306/03/99 $0.00 r VENDOR TOTAL 4i#r:.,........'rwi..«.w.v'.»..:r«m.n»»«»»»-.t..»s+:e.»+t».:. .:r -.s..... f:a ri:f rwsr $96.60 .. R MICHAEL *SCHERER 01047 101-400-7201-6133 00112 $257.00 ... _06/09/99 .. ... .t0 _ 74851 M 60HERER/JUN99 MED REIMB PROTECTION/LIFE /CRP INS/ANNUIT/RETIREES .-0 00_ • CITY OF AZUSA MANCE-FA310 INC. PRELIMINARY WARRANT REGISTER R SIGNAL MAINTENANCE PAGE 0041 $1,470.00 IE 17:02;54 MAINT FOR 06/10/99 SVCS b REPAIRS DATE 06/10/99 INC. 9ky VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO* CHK 0 $0.00 _,_DESCRIPTION__.______._.._ INC. 00045 101--400--7508-6493 00e81 PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC 74855 --.S-lW4LMAI`NT/EWTRAdRD MAINT • VENDOR TOTAL *257.00 R SECOND SUN.. 06812 233-_1.16-00.0.0-1601 .... 42 5200 .06/08/99 7485E . .......... .... SEC SUN/LAMPS /INV/MATERIALS & SUPPLIE $0.00 R SECOND SUN 06812 2337116-000.0-1601 049.96 $1,563.63 S1S8 06/08/99 74852 Sk-CS-UN-TCAiWS hNViMA�fERiALs 4- supO-LYE- 10. 00 • VENDOR TOTAL $1,743.25 R SHINE JANITORIAL DISTRIBUTING 06120 101-116-0000-1601 04882 $I,855.39 3825 06-/-08/99 --- 748S3 SHINE/MAINT SUPPLIES /INV/MATERIALS 4 SUPPLIE $0.00 VENDOR TOTAL $1 8SS.39 14 TEX *SHOEMAKER & SONS 01722 101-400-7201-6563 00478 $432.19 10893 06/07/99 74854 T SHOEMAKER/BELTS,HOLSTERS PROTECTION/LIFE /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL ,2t_oc_90 INC. 00045 -101-�-400-1-�7�S�08-64-93--,...,-.-O.O.Z7.-9 R SIGNAL MAINTENANCE INC. 00045 101-400-7508-6493 00276 $1,470.00 69763 06/08/99 74SS5 SIGNL MA-l4TiR0UFIMr MAINT TRFC SlaS/MAINT /OUTSIDE SVCS b REPAIRS $0.00 R SIGNAL MAINTENANCE INC. 00045 101--400--7508-6493 00278 -IM $2,197.75 -ilk� 69867 06/08/99 -EX SIGNL -MAINT�� XTRAORD MAINT TRFC F, -MAINT iOU�9*1`bi A� & REPAIRS $0.00 SIGNAL MAINTENANCE INC. 00045 -101-�-400-1-�7�S�08-64-93--,...,-.-O.O.Z7.-9 69644 06/08/99 748SS _R SIGNL MAIN-T-AEXTRAORD MAINT TRFC RIGS/MAINT /OUTSIDE SVCS & REPAIRS $0.00 R SIGNAL MAINTENANCE INC. 0004S lOi-400--7508-6493 00280 --- — - --- ------ ---- $1,200.00 69912 06/08/99, 7485S SIAGNLMAI-NT/EXTRAORD MAINT TRFC GIGS/MAINT /OUTSIDE SVCS & REPAIRS $0.00 R SIGNAL MAINTENANCE INC. 00045 101--400--7508-6493 00e81 $90.70 69735 06/08/99 74855 --.S-lW4LMAI`NT/EWTRAdRD MAINT TRFC SIGS/MAINT /OUTSIDE SVCS & REPAIRS $0.00 A4 MAINTENANCE. INC., 00045 101-400-7508-6493 00282 $451.85.__.___6995.1,._ 06/08/99 7485S SIGNL MAINT/EXTRAORD MAINT TRFC SIGS/MAINT /OUTSIDE SVCS & REPAIRS $0.00 VENDOR TOTAL $6,093.27 — ---------- R SMART & FINAL _02307__._.__ 101-4,00-7301_-6625_,___,_00584______,._____„_$38 S3 45012 06/03/99 CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0042 ME 17:02:54 FOR 06/10/99 DATE 06/10/99 AY VENDOR NAME VND R ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK R DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R SMART 6 FINAL 02307 101-400-7301-6625 00585 $121.03 52857 06/07/99 74856 ------SHR7dFINAL/SNACK8AR SUPPLIES OR G_RE-CR EAT ION %PRDGRAA-ERPEHSES-- f6.-0-0----- --�' R SMART 6 FINAL 02307 101-400-7301-662S 00587 0380.02 52951 06/07/99 748S6 _.$MRTBFINAL/SMAYO kFRSHMTS ___.. ..... __—_..__.._....DRC RECREATION -TPR 6-C if-AH--ERP-ME?— :-6.-0-0 .__— a VENDOR TOTAL $539.58 .,. R BRYAN +SMITH 007_87 101-400-7201-6133 00113 $133.00 06/09/99 748STr --R 9MITH7JUN99-HED REIMS -- _ - - - - -----PROTECT I-DN7CIFE ICRP INS/ANNUIT7RETIREES` ----------"tD-O-6 » VENDOR TOTAL +»sa«wv+.r+}s}a rfiaYa.ia wasrl}i»}}rr}a}}}++}}}+w»++a»t»Y a.r»t:l:}}}}}}}}• $133.00 R SANDY +SMITH $148.00 06/_09/99 74858 .S SMITH7JUN99 MED REIMB _02.106 _ _231_-400-8901-6133 _0_0__0_1__0_ _ GS EX!SUPRV 7GRP iNS%gNNUIT7RETi REES . s VENDOR TOTAL 44s4 rt scfi«w}c}}}ns $148.00 R SOUTHEAST CONSTRUCTION PRODUCT 00248 234-400-_7404-656300023 $165.41 48346 06/03/99 74859 " S! CONCRETE/SPEC SUPPLIES - --- - SANITARY_ SEWER /SUPPLIES/SPEC_IAU_ - - oa RSOUTHEAST CONSTRUCTION PRODUCT 00248 234-400-7404-6563 00024 $69.06 23076 06/03/99 74859 ___ _ Sr—CONCRETE/SPEC SUPPLIES - _ -SAN ITARY__SEWER /SUPPL IES73PSUr-AL *0.06-- —' R SOUTHEAST CONSTRUCTION PRODUCT 00248 234-400-7404-6566 00009 $107.17 23188 06/03/99 74859 _----3E CONCRETE/SPEC SUPPL IES R SOUTHEAST CONSTRUCTION PRODUCT 00248 234--400-7404-6566 00010 $11.64 23.632 06/03/99 74859 R SOUTHEAST CONSTRUCTION PRODUCT 00248 234-400-7404-6566 00011 $214.28 23433 06/03/99 74859 _ Sr CONCRETE!SPEC-SUPPLIES SANITARY SEWER /SMALL TOOLS $0.00 • VENDOR TOTAL»4r.4'<..n.w.:.r:.«rr.a.r1:a4'4.1RR}1:11:1'riM/:r*:1R*}Rl:}I:Y» 4:I: R R f kx:RRr l:* 0: *1 fi}Y f a♦ $567.56 R SOUTHERN CALIFORNIA EDISON CO. 00027 232-400-9726-6905 00087 $22.20 06/09/99 74860'"! 4CE/203427926?_.... ... ... ....... .. - .. .... ... ._. .._ ._. .._. ._. _._P__OP/F UFL/POUR-..%UTIL3TTE8/ELEt"rePFY ___—-__W0.00_.___.______ r VENDOR TOTAL r+w»r,r-, arfi+eve.:t..rrt«:•»rR rrarrR»}a+»»r:M wt rr R:r r.aa 4. R.r tr»ar»a}»} $22.20 e• i . R SOUTHERN CALIFORNIA GAS CO. 00026 101--400-7304-6910 00003 $52.18 66_/10/99 7486_1_ SC GAS/110620S8000 ACTIVITIE %ELO_ 7UTfCITIaiNATURALGAS CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0043 ME 17;02:S4 FOR 06/10/99 DATE 06/10/99 AY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN * AMOUNT PROJ ACCOUNT DESCRIPTION INV/REF DATE PO* CHK 0 AMOUNT UNENC R SOUTHERN CALIFORNIA GAS CO. 00026 101-400--7503-6551 00043 $9.79 06/03/99 74861 SOCAGAK4 621225006801 ROADWAYS/MAINT /FUEL ANO 0 R SOUTHERN CALIFORNIA GAS CO. 00026 iIS-400--7SIl-6910 00024 $10.30 06/10/99 74861 G/TkRjt�§Z0795-1 4 . ATO 103 PURL . IC TR - AN SPR T I /UTZL . .- I T I I - E . S 1. /N , A . TUR " AL -G - AS _____06__/1.0/99 - -- _4 0--0 0 ------- RSOUTHERN CALIFORNIA GAS CO. 00026 117-400-75I1-6910 00024 $3.80 06/10/99 74861 S CGASA13S9Z079514 A70101 PUBLIC TRANSPRT /UTILITIES/NATURAL GAS - vo. 00 ---- --- ---- R SOUTHERN CALIFORNIA GAS CO. 00026 121-400-7303-691000004 $96.91 06/10/99 74861 SC 166265-6000 . DL , - Y NUTRITION/EL I ., . UTIL - IT I ES/NATR , . UAL.G .. AS $0. - 00 • R SOUTHERN CALIFORNIA GAS CO. 00026 232-400-9726-6910 00021 $50.00 06/09/99 74861 SC CAS -/19692076W5 P OP/FUEL/POWR /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7703-6910 000e6 $6.51 06/10/99 74861 SC GAS/13592079514 AT0199 TRANS FLEET/MNT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 00189 $721.40 06/08/99 74861 SOCA GASA862'c'696609 FACILITIES/HNT /UTILITIES/NATURAL GAS so .0 0 R SOUTHERN CALIFORNIA GAS CO. 00026 243--400-7704-6910 00190 $83.14 06/08/99 74861 SOCA GASi13662067002 FACILrTIES/MNT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 243--400-7704-6910 00191 $24.34 06/08/99 .74861 SOCA GAS/10653706712 FACILITIES/HNT/UTILITIES/NATURAL G AS 10.00 R SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 00192 $94.35 06/08/99 74861 SOCA 7 cAs/i6 12069006 FACILITIES/HNT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-6910 00193 $13.80 06/08/99 74861 SOCA GAS/ 15902072006 FACILITIES/MNL /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 243-400-7704-691.0__-_00194___ $788.76 06/08/99 74861 SOCA FACILITIES/MNT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. _____.00026._._____243=400_-7706-6910_._ 00031 $6.51 06/10/99 74861 __SOUTHERN C CAS/13592074514 AT0180 INDIR LBR/TRANS /UTILITIES/NATURAL GAS $000 *__Vr;,NDOR__TOTAL $1_,961_.79 R— SPRAGUES' READY MIX 00251 i0ifAGUES/SPEC SUPPLIES 101--400-7505-6563 00073 $306-90 2.2_1.1.8_0__6/__03/99 7486E SIDEWALKS/I d M /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0044 ME 17:02:54 FOR 06/10/99 DATE 06/10/99 AY VENDOR NAME VND 0 ACCOUNT NUMBER TAN • AMOUNT INV/REF DATE P00 CHK M DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC -VENDOR TOTAL tkkr"'V'f..''•: a:kkk#I:x:•:..+p.+k+Cl:y:4#Y#a:C1.k1:f++fhl:kRkxYY++#f+h 1: x-iy +t+t;++#kk $306.90 R SRECO 03817_ 00771 $_749.44 1581_6_06/08/99 74863 _ O/ SRECWATER CONTRL VALVE _ _243-4.00-_7702-6560 GEN ELFIAECT/INT %REPAIR PARTS $0.00 '. r VENDOR TOTAL kkk W:kkk+fl:k#Y:k RY:+frkk;k}#u V:w i:x.yk kk Rkfk $749.44 R____ STANDARD SERVICE CO. 05597 101-400-7301-6563 00163 $174.0.1 74864 + --STAND _SVC%SPEC SUPPLIES ORG RFCRFATION /SUPPLIES�SPECIAL - - _2.10__5.2__0.6/07/99 $0.00 _ N STANDARD SERVICE CO. 05.597 101-400--7301-6563 00164 $156.96 21373 06/07/99 74864 _ STAND SVC/SPEC SUPPLIES _ ORC RECREATION /SUPPLIE�SPE�IAL '» R STANDARD SERVICE CO. 101-400--7301-6563 00165 $66.30 21432 06/07/99 74864' STAND SVC/SPEC SUPPLIES _05597 ORG RECREATION /SUPPLIES/SPECIAL f0. 00 r VENDOR TOTAL+*++++'i+"x.+:,-nMJ:1kf:11>;:k++++++:YY;'Yr###i+a'J'1+++:Y+l:Y :Y ;:YaY}+vY k.Y4#;+:Y+fk _ _ _ $397.27 'Iv R STAPLES 04477 232-4.00-9792-6527 0000.7 $43.28 12100 06/07/99 74865 -- _ STAPLES%ZI-P--DRIVE TAPES AdG/OP/OFC SPL /SUPPLIES/COMPUTER 60.00 r VENDOR TOTAL kRkkckf.x"'.1:+•'/i#x:[:I:..+:::..t.w.Rf 4u:+{kw:4-.:****1:1-•.#1:1:1:A4'a', •: V: •:Yk RV'S. +f CR k•a:++#k+ *43.28 R STREET PRINTWORKS 01397 101-400-7603-6539 00017 $134.87 6245 06/07/99 74866 ST PRINTWRHS/iNSPEC CARDS BUILDING SAFETY /PRTC, BINDING d DUP $0.00 : + VENDOR TOTAL $134.87 R STREETWIZE 04615 101-400--75.03-6825 00003 _T $145.46 496_2_9_06_/03/99 74867 F b_REPIEW R/EI CLSTRE $0.00 •: VENDOR TOTAL 4Rek $145.46 :• R____.. THE__CLAREMONT INN 07130 231-400-8909-6625 00032 $283.07 61602.06/09/99 74868 _ CLAREMONT INN/KNOT 4/^c9/99 CS/INF/IN.T/qUV /PROGRAM ._ . ...... .. .. .... . EXPENSES .... _. .___..____ $0.00 .' + VENDOR TOTAL+Rsv.e:,+...Rn.#+..+-r:r.«x.c#e...w.rr.•n'y nsrr n:+okx: +'s. r. n:n Rr+.+r a: .: r. •.csf w:R+t+kR $283.07 R TOMCO PRODUCTS 97352 101-300-7602-4725 00007 $_170.00 06/07/99 -_ 74869 - I.. TOMCO/REF PREC PLAN COMMUNI'Y DES /PRECISE _ PLANS _ . ___.___----- $0.00 VENDOR TOTAL $574.61 R JOSE *TORRES 05077 101--400-7301-6006 00239 CITY OF AZUSA 06/07/99 74 NANCE-FA310 ORG RECREATION /SALARIES/TEMP A PART:ITI PRELIMINARY WARRANT REGISTER PAGE 0045 4t ME 17:02:S4 FOR 06/10/99 __TOTAL DATE 06/10/99 AY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # $10 . 41 CR __ -ALL _Y_AiiLE/tGEN 98 7 23 DES I P 74072 PROJ ACCOUNT DESCRIPTION _jREADUAY TREADWA�7iCA SALES TAX AMOUNT UNENC'; $0. 00 -CR -TION R IREADWAY GRAPHICS 06941 1.28-400--7aOl-6563 00035 S136.5S X8723_06/07/9.9_______74872_____.,1 R VENDOR TOTAL $170.00 10.00 R TOOL TEAM 00237 233-400-8584-6566 00001 $71.74 2405 06/07/99 74870 243-400--7704-6493 00584 $140.00 TOOL _TEAM/TOOL S DIST/DPN/U-6 LN /SMALL TOOLS -SIGNAL TRI SIGNL/MAR, iPRL,MAY99 TEST $0.00 FACILITIES/MMT /OUTSIDE SVCS 6 REPAIRS R TOOL TEAM 00237 243--400--7704-6563 00818 913.16 VENDOR 2388 06/03 - /99 74870__..__':4 TOOL TEAM/SPEC SUPPLIES FAI:zLITIES/MNIT /SUPPLIES/SPECIAL so -06 RTROPICAL PLAZZANURSERY,, INC. 0.66.30 10 1 _*Teo. -0-0 24855 .06/03/99 74874 1 TOOLL-TEA_M 00237 00016-_ - 243-400-77.04-656 6 $489.71 245106/09/99 74870 fo TOOL EAm1oCs FACILITIE&P7SMALE T00L8 $0.00 R 1 -CAL__PLAZA. NURSERY, INC. VENDOR TOTAL $574.61 R JOSE *TORRES 05077 101--400-7301-6006 00239 s50.00 06/07/99 74 TORRESAITGS 5/6,20/99 ORG RECREATION /SALARIES/TEMP A PART:ITI v N Q_D9R 4t __TOTAL .. R GRAPHICS 06041 128 -20S -0000-270i 00OS6 $10 . 41 CR __ -ALL _Y_AiiLE/tGEN 98 7 23 0 6/07/9 9 74072 _jREADUAY TREADWA�7iCA SALES TAX 901903 PA -s $0. 00 R IREADWAY GRAPHICS 06941 1.28-400--7aOl-6563 00035 S136.5S X8723_06/07/9.9_______74872_____.,1 MEADWAY7biWE MERCHANDISE 9619-63 PR6TECTloN/LfFF 7su0Li_Efc7mlffcI_AL_-_ 10.00 VENWR TOTAL RTR I_ INTEGRATION 00716 243-400--7704-6493 00584 $140.00 91393_06/08/99 74873 -SIGNAL TRI SIGNL/MAR, iPRL,MAY99 TEST FACILITIES/MMT /OUTSIDE SVCS 6 REPAIRS $0.00 VENDOR RTROPICAL PLAZZANURSERY,, INC. 0.66.30 10 1 _*Teo. -0-0 24855 .06/03/99 74874 1 T . RUPCL PL . A - Z/PLANTS PARKS/MAINT /OUTSIDE SVCS & REPAIRS $0.00 R 1 -CAL__PLAZA. NURSERY, INC. 06630 101-400-7302-6493 0009.S $3,280.00 24911 06/08/99._______74874__...__ TROPICAL PLAZ/LANDSCP MAY99 PARKS/MAINT �OUTSIDE SVCS & REPAIRS $0.0 VENDOR,,,_ TOTAL 4-t 1 4: 6 41 o, - FR It 1. 1'T. T 0 Vt kI; C +. t. t. It r'1: * q: t * At 1, 1 4t *1 C 4: 4, $3 600.00 . ........ R UNDERGROUND SERVICE ALERT 00102 2327400-9761--6493 00109 _.$219._30,__._.50112,06/07/99 74875 UNDRGRND SVC/CAZ02 REPAIRS CITY OF AZUSA MANCE-FA310 PRELIMINARY WARRANT REGISTER ME 17:02:S4 FOR 06/10/99 PAGE 0046 DATE 06/10/99 AY VENDOR NAME VND R ACCOUNT NUMBER TAN R AMOUNT INV/REF DATE POO CHK 0 ' DESCRIPTION PROJ N ACCOUNT DESCRIPTION _00002_ TMT/MMT/UT -EOT- /OUTSIDE AMOUNT UNENC ♦ VENDOR TOTAL♦r■rn».a•x:.+erxxx»wn:«.txxw♦»t+++xwaw»;rw#»x+»tw»r♦xx»aw+;wx»rr»w♦+rt I' R UNDERGROUND SERVICE ALERT 00102 233-400-8594-6493 00035 $35.70 50112 06/07/99 74875 _ U[LLOAN/PLANCHECK SVC UNDRGRND SVC/CA202 DST7MNTlU��S--L?I---%OUTSfDE-SIIC8--3-REPAIRS------- f0-60---'--�, i VENDOR TOTAL Riff mutt»xtttkiiRktkkifRRRRtltttlkRfitlif if tiiRtiiit♦ikiRRitiif itti $2SS.00�' RUPPER SAN C_ABRIEL VALLEY 945.21 $25.00 8499 06/07/99 74876 -' _ -- USGVMWD/USC$ BADILLO/VINCENT _ _ _2.32-400_-9704-6563 _00027_ - - - - SS%OPN/PRCH WT %SUPPIIES7SPECTAC13 Cd— — • VENDOR TOTAL $25.00" R MATT *VASQUEZ06983 101-400-7301-6445 00221 $60.00 06/03/99 74877 M VASOUEY/OFFTC -FEES .. _.__ _ _ .- - --- ----OR-C--RECAEAT7DH_._70FFT-Ci7C'f1ON�EEE $ ♦ VENDOR TOTAL lYir':+'axa»x:4:Y;rx:1f:1»x+xrr♦»;»«i;#;tiFixifilr#♦liriiitt♦kirrlii#i#iwi $60.00 RVESOFT, INC. 243_--_400_-_77.0_8-6845 00022 41,850.25 92422 06/07/99 74878 '- _ _ VESOFT7SFTUR MAINT HP3060 _ _9.6000_ _ - - PAYROLL d ACCTG /MAIN?/OE=F--FUlfii-b-EbT- ---- # VENDOR TOTAL■»+r:.r.a+».a»ww+»♦x♦n:«xx;ar+sxrx:t♦+♦r+♦##r♦r»#xirrx»rf♦r♦rr+rr+rsr#r $1,850.25" R WACKENHUT CORP. 07151 101--400-_7201-6493 00174 $3,499.68 379_73 06/08/99 74879 ' UACKENNUT/SAILOPER SVCS � � �-�-��PROYECTION/LIFE-�OUfiBi DE uV ES--�REFfA1R3 f 0.00 . » VENDOR TOTAL t+srxa«r.r.»n»x+*».xx♦»i»#rr:rrsrx»ssxr#»♦ir;r»rr♦srri#!»#r♦r►rri►iri $3,499.68 R WESTERN DISPOSAL COMPANY --_ - . USTRND DISPlMAY99 12990UNITS 00270 _ 101--400--7405-6493 00047 .. .. .. _ ... _. -- __-.__-__.--_-- --_-_ RUBBISH COLLN /OUTSIDE'SVCS $147,40.9.91 - --__ SVCS --t __ ____06_/_10/99 �� - �� $0.00 74880 -_ # VENDOR TOTAL srss:.+.:«.»x»xtx♦x♦x#.,»x»♦»»wx»xrxrrrrr#s♦rx♦+♦ar♦lwrs•r♦i+r»;r»rrrsr $147,409.91 11 N WESTERN ENVIRONMENTAL ASSOC 06.063 232-400-9748-6493 1875.00 315 5• 06/07/99 74881 WSTRN ENVRMTLITRAININC _00002_ TMT/MMT/UT -EOT- /OUTSIDE SVCS d REPAIRS - ----f0.06 ♦ VENDOR TOTAL♦r■rn».a•x:.+erxxx»wn:«.txxw♦»t+++xwaw»;rw#»x+»tw»r♦xx»aw+;wx»rr»w♦+rt $875.00 R WILLDAN ASSOCIATES 01488 101--400-7603-6435 00037 $197.50 16891 06/09/99 74882 _ U[LLOAN/PLANCHECK SVC BUILDING -SAFETY -/PLAN CHECKING ----- - ---4-0.00-:.. NANCE—FA310 ME 17:02:54 'AY VENDOR NAME _DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0047 FOR 06/10/99 DATE 06/10/99 VNO 1i ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POR CHK A PROJ I1 ACCOUNT DESCRIPTION AMOUNT UNENC t VENDOR TOTAL $197.S0 „ R WORLD BOOK SCHOOL AND LIBRARY WRLDBOOK/ONLINE: CDROM I, 02602 101-400-7305-6SO4 0.0042 _ $2,482.16 S_39.7.4 06_/_0.8/99 7_4_8_83 INFO RETR b DEL /COMPUTER SOFTWE/CD ROM $0.00 .R WORLD BOOK SCHOOL AND LIBRARY 02602 128--205-0000-2'701 00.0 61 $92.08CR 5.4.54.30_6_/_08/99 74883 : WRLD BK/CA SALES TAX 904600 � � /TAXES PAYABLE/GEN SALES $0.0 0 t 14 R WORLD BOOK SCHOOL AND LIBRARY 02_6.02 128-400-73OS-6503 0.0140 01_,2_0.8_._14 5454306_/08/9.9 74883- Io WRLD BK/BOOKS 904600 INFO RETR b DEL /BOOKS 00.00 ' •_f- R WORLD BOOK SCHOOL AND LIBRARY _ 128-400-7305-650.4 0.0014 f7S2.34 0_6/09/99 74883 WRLD BK/SBSCRP_01608693 _02_6_02 _ _ _09175 904600 INFO RETR 6 DEL COMPUTER SOFTWE/CD ROM _ - $0.00 .e VENDOR TOTAL tN:R+k`:+rcc+kRRF»RaRaRRRkRkk;rRttR;;ttkRR;tt+:k RRtttnttRkctitttk;t;;I $4,3SO.56 R XEROX CORPORATION 00278 101-400-7201-6840 00025 $137.71 46052.06/0.7/99 74884 - XEROX/ODG103852 PROTECTION/LIFE /RENT%OFFICE FURN b E0T _ �� f�0.00 .+ R XEROX CORPORATION 00278 101-400--7201-7150 00024 $2,922.7S 17873 06/03/99 74884 XEROX/58307 COPIER PR 01'E CTi 011/LIFE /OFFICE FURN d EOVIPMENT $0.00 :- v R___ XEROX CORPORATION 00278 233--400-8582-6840 00029 $50.08 06_/07/99 R/N9N 079539 XEOX DST/OPN/STATION /RENT/OFFICE _3.1.210 FURN d EOT ___ $0._00 _7.4.88_4___ VENDOR TOTAL $3,110.54 R Y__TIRE SALES 00113 231-400--8921-6825 00017 $12.00 27020 06/07/99 74885 ---., Y TIRE!VEH MAI N'1 A/6 EXFV SAIJA-4-G /MAINT d REPAIR/VEHICLE $0.00 YTIRE SALES _ __.. ., 00113 _ .__232-400-9903-6825 ..,___. ,00024 034.5227072 06/07/99 74885_•;' _R Y TIRE/VEH MAINT CLEAR/TRANSPORT /MAINT b REPAIR/VEHICLE $0.00 :» VENDOR TOTAL $46.52 .R._ SAM.*YOCUM .INC 02727 101-400-7203-6:72.,._.__,.00012 - $102.43 2991 06/07/99 _ 74886__ SAM YOCUM/ELAN VIiVAL TRAYS SPECIAL SVCS /OFFICE FURNITURE b EOUI $0.00 .R VENDOR TOTAL a:r.r RrrkR»»»»»ar:r :r R...+4F»asa».tnrt#»wtw; ;. ___S102.43 R __,__LEE_, MEDICAL.SERVICE CO.. 01003 101-400-7201-6563__,. _0.0480$40_38_._.__.49350._06/07/99 74887_____L.n ZEE MED/SPEC SUPPLIES PROTECTION/LIFE /SUPPLIES/SPECIAL $0.00+ i„ CITY OF AZUSA 4ANCE-FA310 $37$.17 PRELIMINARY WARRANT REGISTER k PAY CODE TOTAL RRr'hrhlr:+.r:RRkCkk.RLr •:kkhkkRnRkia:Rkkk Lh.LkI iRr'.k kkhr: hkk•.kk R kkRkkRRRR t1,2S1 291.52 PAGE 0048 YE 17:02:54 $30__.00 0.6_/07/9_9 FOR 06/10/99 7fMA/BOOKLETS COUNCIL LEGIS LATION %SUP PLIES /OFF ICE DATE 06/10/99 w VENDOR TOTAL x:k x' ,. ♦'rk r: 4:r 4Y VENDOR NAME y. VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N HR7403 RISK MANAGEMENT 1LEG/1L FEES DESCRIPTION S BEST, BEST d KRIEGER, LLP_ PROD N ACCOUNT DESCRIPTION 0_6_/0_8/99 AMOUNT UNENC BHK%BERGESON339467/190015 HR7503 RISK MANAGEMENT_/LEGAL R ZEE MEDICAL SERVICE CO. 01003 231-400-8903-6563 00064 $60.46 493SS 06/07/99 74887 $2.09.47 -- ---_YEE MED%SPEC SUPPLIES - - -------- --- _ - -_OUST. - RODS 6 COl/SGPPLIES%SPECIAL------ S STEVEN RBRISCO i�50— $241.80 06/10/99 74890 S BRISCO/BITECH P.EIMB REISSUE: 750916 PAYROLL d ACCTG /OFFICE FURN d EQUIPMENT 10.00 r VENDOR TOTAL rakk $451.27 .. R ZEE_ MEDICAL_ SERVICE CO_. 01003 231-400-8903-6563 0.0065 U R CHAVEZ/NIF ITEMS RF.IMB 49369 06/07/99 74887 ^ » VENDOR TOTAL k«aR•r,n-:...:na ,...a:. r..r•.akwr ZEE MED%SPEC SUPPLfES OUST RODS LCOL _$64_ /SUPPLIES/SPECIAL _52 $0.00 74892 , R ZEE_ MEDICAL SERVICE CO. 010.03_ 232-400-99.OS-6564 0000.6 $204.81 49343 06/07/99 74887 ZEE MED/SPEC SUPPLIES CLEAR/SHOP EXP 7vUPPLIEVMEOICAL-DENTAL _ f0.00 ,. S VENDOR TOTAL RRRRRaaahkrhkRkx:�ki:R Rkkti N:kk»:4MRkR kkRRkkkl:R Rkakf.h Rbkax: x:kkhkkkkkkRkR $37$.17 k PAY CODE TOTAL RRr'hrhlr:+.r:RRkCkk.RLr •:kkhkkRnRkia:Rkkk Lh.LkI iRr'.k kkhr: hkk•.kk R kkRkkRRRR t1,2S1 291.52 S 3CMA 07042 101--400-_7101-6530 00010 $30__.00 0.6_/07/9_9 74888" 7fMA/BOOKLETS COUNCIL LEGIS LATION %SUP PLIES /OFF ICE w VENDOR TOTAL x:k x' ,. ♦'rk r: 4:r $30.00 y. 8 BEST, BEST d KRIEGER, LLP 05804 242-400-7709-6301 00165 $3,140.18 06/08/99_ 74889 BDK /GTE339469: 197844 HR7403 RISK MANAGEMENT 1LEG/1L FEES 60.00 S BEST, BEST d KRIEGER, LLP_ 05804 242-400-770.9-6301 00166 $1_.__65_9_.9__5_ _ 0_6_/0_8/99 74889 BHK%BERGESON339467/190015 HR7503 RISK MANAGEMENT_/LEGAL FEES t0 00 R VENDOR TOTAL RVRR.sakh.,+rahhaskcR cr:4:4:akr.x $4,800.13 S STEVEN RBRISCO 01937 243-400-7708-7150 _ 0009S $2.09.47 06/10/99 7489 _ _ S BRISCO/BITECH REIMS REISSUE: 750916 PAYROLL d ACCT6 /OFFICE _ FURN d EQUIPMENT $0.00 S STEVEN RBRISCO 01937 243-400-7708-7150 00096 $241.80 06/10/99 74890 S BRISCO/BITECH P.EIMB REISSUE: 750916 PAYROLL d ACCTG /OFFICE FURN d EQUIPMENT 10.00 r VENDOR TOTAL rakk $451.27 .. S_ ROGEL10 •CHAVEZ. JR. 01966 101-400-7302-6201 00196 _.-$180.00 06/03/99 74891 _.„ ' U R CHAVEZ/NIF ITEMS RF.IMB PARKSlHAILJ'f /UNIFORMS d LAUNDRY $0.00 ^ » VENDOR TOTAL k«aR•r,n-:...:na ,...a:. r..r•.akwr a:;.:111 *kak nr.k 4r:n rh.n....r.n 1n•»«rr«n»wtw $ISO.00 • S RICKaCOLE 97239 101-400-7102-6069 00002 fSSS.72 06/08/99 74892 R COLE/CAR ALLOW MAY99 ADM]NIST RAfION /ALLOWANCES/VEHICLE $0.00 .' CITY OF AZUSA RANCE-FA310 PRELIMINARY WARRANT REGISTER ME 17:02:S4 FOR 06/10/99 AY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ K ACCOUNT DESCRIPTION A& . G/OP/PN - S . N& - 0 1 N .. /LICENSES/CERTIFICATIONS . - .. - - .1 I I . VENDOR TOTAL az 0.2", $555.72 8 CHRISTINA M. *CRAVENS 06202 101-400-7102-6530 00059 $T4.90 CCRAVE")REIMB &F SUPPLIES ADMI I NIS . rR - AT .. I . ON - I /SUP PL - IES/ 1 0 FF - 1 1.• CC 4 VENDOR TOTAL $74.90 PAGE 0049 DATE 06/10/99 INV/REF DATE POR CHK 0 AMOUNT UNENC s MICHAEL U. *CRIS%.)ELL 95844 232 -400 -979S -62S3 00008 $36.00 06/10/99 74894 m vfzivwtu/HiALTH -GRADE2 RNWL A& . G/OP/PN - S . N& - 0 1 N .. /LICENSES/CERTIFICATIONS . - .. - - .1 I I . $- 0 . 0 0 az 0.2", S MICHAEL W. OCRISUELL 95844 232-400-9795-6253 00009 $25.00 06/10/99 74894 AWWAGWADEI A&C/OP/PNSN&BN /LICENSES/CERTIFICATIONS $0.00 VENDOR TOTAL $61.00 5 ROBERT *DUNN 00869 243-400-7713-6006 00169 - 06/08/99 74895 ,_,_________$50_:00. ------ HUMAN RESOURCES /SALARIES/TEMP & PART -TI $0.00 • VENDOR TOTAL $50.00 S_JULIA *DURAN 94674 101-400-7301-6440 00034 S195100 06/07/99 74896 -J DURAWICLASS -1 NSTRUC FEES ORG RFCRFATION /CLASS INST§UdTIONFEES- • VENDOR TOTAL $195.00 S JESUS *ENRIGUEZ -03-144 243-400-7704-6137..__..._00014.__.__.__ $1.96.39 . - - - - __._f 1 06/09/99 74897 ENR16UEZ/jUN94 MD REIMB FACILIYIES/MNT GRP INS/ANNUIT/ETIREES $0.00 VENDOR TOTAL ...... $196'.39 S ROBERT *FIE4 95813 232-400"979S-6253 00007 $aS.00 06/07/99 74898 R FIELD/REIMS AWWA RNWL A&G/OP/PNSNSBN /LICENSES/CERTIFICATIONS $0.00 VENDQR..TO-TAL-..****4*** $25.00 �3 INEZ wGUTrERRE7 00870 243--400-7713-6006 00165 $50.00 06/08/99 '- - 74899 99 --i I CUTIIERREZ/MTGS HUMAN RESOURCES !SALARIES/TEMP -Ti PART 467iib j CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER ME 17:02:54 FOR 06/10/99 AY VENDOR NAME VND p ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROD R ACCOUNT DESCRIPTION r VENDOR TOTAL +.•ar•r:f•r-•+ya:.rer...•ar♦*a ya srarrfayaya*sra*aa *«s aa:aa as rarr++*»*+sR $SO.00 SLIBERTY *HAMILTON ___ .._L_HAMILTON/INSTRUC FEES 96900 101-400-7301-6440 00033 "— ORG-RF.CREAT ION -- r VENDOR TOTAL tlet,•«+Nll.f: u:�if f.+.Circ<f:+sn«C+«f:f.f:w:Rf:r:ra+'. a:R*xra«ra+rf:«yc. riC*aR!*n■ $525.00 PAGE 0050 DATE 06/10/99 INV/REF DATE POp CHK 0 AMOUNT UNENC S____JOSEPH F. *HSU 00814 233-400-8921-6235 00075 $177.82 _ _ Y HSU/REIMS CMUA MEETING A/G EXP;SAI./A&G /MEET TRFS b -CONFERENCES a VENDOR TOTAL a:»»«a.s....rrrsrra.yaasaasa•a»:•.aarlaaaa*a*:aRlr«*ra+a a.a rr!*aa»alaala♦ $177.82 b•i RL_URECE *HUNTER 02266 06/07/99 74900 _ i;7' - L HUNTERiM7G -5/25/99 06/07/99 74901 * VENDOR TOTAL+*+*s•',«f:r.ae«i'a.e:r,+a«aaa«a b•i RL_URECE *HUNTER 02266 243-40D-7713-6006 00166_ $25.00 06/08/99 74902 i;7' - L HUNTERiM7G -5/25/99 _ HUMAN RESOURCES iSAL ARIE S7TEMP 3-PART=TI- * VENDOR TOTAL+*+*s•',«f:r.ae«i'a.e:r,+a«aaa«a liay*'Y{'1:1k*4aai:Y«a*:la«+yaY*:l r:l «1:f«a*****+* $25.00 S IRWINDALE INDUSTRIAL CLINIC 04287 243--400-7713-6205 00028 $539.00 06/07/99 74903 _ - IRUINDL INDUST/PE600335 HUMAN RESOURCES /MED7ICAL—n AMS_ ----- — - " - ---- 0-0D—"----- --�• a VENDOR TOTAL es:nfr..if:f :r+*+ay*** $539.00 ti JOANN COPPOLA, PETTY CASH 03191 125-400-7309-6220 00059 $6.59 06/03/99 74904 JfPC/TRAINING _J.. r JOANN COPPOLA, PETTY CASH 12.5-400_-7.30_9-6237 00009 $232.72 06/03/99 74904 Jf. PC/PARENT ACTIVITY - _03.191_ - - _ _ PRESCH/UNDERPRV /PARENT CONFERENCES X0.00 S JOANN COPPOLA, PETTY CASH 03191 125-400-7309-6845 00029 $2.10 06/03/99 74904 JC PC/MAIN? - - PRESCH/UNbERPRV -C EpT � -$0.00 • VENDOR TOTAL +nr+,+ .r..'n'v+r..«•.w.r.rr.r.a.f:rsr+rraaras.rasar.f raa a'r a rcran:nfaa*rya»r $L41.41 S JOBS AVAILABLE 00346 243--400-7717-6601 00022 s330.00 11005 06/09/99 7.490_5______ JOBS AVAIVAS^TgIR OF COEV HUMAN RESOURCES /ADVERTISING EXPENSE -- --- _ $0 00 -- -- „ -' e VENDOR TOTAL «a.lw.e.... ..... r:r..:,r..nf...._e..'r:r:•ca:«..f.r.f:«aa:«e:rf:+.•: a.o.'cen.+. +'c C+.f:r n.CtaaR««r! $330.00 !i JUST RIGHT PARTY 97359 125-400-7309-6562 00091 $60.00 1001 06/10/_99 _ 74906 JUST RICHT/CORSAGE CLASS PRESCH/UNDERPRV /SUPPLIES%COMPONENT CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0051 ME i7:02;S4 . . . ........ FOR 06/10/99 ......... DATE 06/10/99 Ay VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL $60.00 9LORE77E *KLOSTER 96832 243-400-7713-6006 00167 s50.00 06/08/99 74907 - -- L—wLO-sTEFUKTGs sit i 25/99 HUMAN RESOURCES VENDOR TOTAL $50.00 8 PETER *MACKAY02565 243-400-7703-681S 00011 $200.50 06/03/99 74908 PERMIT AT -0199 TRANS FCEET/MNT em-Arkf VENDOR TOTAL --- ------- $200.50? S MANNING, HARDER b WOLFE 06651 242-400-7709-630-1 00167 $20,041.54 06/08/99 74909 t 95984 ' - HR7201RISK MANAGEMENT IAG /LEGAL FEES $0.00 S MANNING, HARDER 6 WOLFE 06651 242-400-7709-6301 00168 $1,800.60 06/08/99 74909 —KKW / K -A-1 N1 1-6 Z Sa i 19 19 9 HR7201 RISK- MANAGEMENT AUEGA-L- mes— - - S MANNING, HARDER d WOLFE 06651 242-400-7709-6301 00169 $262.50 - 06/08/99 74909 mmw/ouss�iLL102831199200 HR7201 RISK MANAGEMENT /LEGAL FEES MANNING, HARDER & WOLFE 066SI 242-400-7709-6301 00170 $a, S21.5_7_______ 74909 HR7201 RISK MANAGEMENT /LEGAL FEES ____06_/08/99 $0.00 MANNING, HARDER & WOLFE 06651 242-400-7709-6301 00171$2,378.80 06/08/99_-,____,.__74909 - - MMWGONZALES9208/199083 HR7201 RISK MANAGEMENT /LEGAL FEES $0.00 S MANNINr.,.MARDER & WOLFE --MMWRUSSELL9463,'I 0665I 242--400-7709-6301 00172 $873 - ' as 06/08/99 -- -10.00 7490— 9 . 19200 HR7201 RISK MANAGEMENT LEGAL FEES o" • VENDOR TOTAL ............. $33,878.26 t; S. MICHAEL#305S, 97346 125-400-7309-656? 00092 $264.89 06/10/99 74910 -_S.M ICHAELS/CLASS SUPPLIES PR E S C H /UNDER I PR V/SUPPLIES/COMPONENT - - - . . $0.00 - - - VENDOR -TOTAL LEE ANN tMICKEY 9460LI 243-400-7713-6006 00168 $50.00 -- 06108/99 74911 L MICKEY/MTGS 5/11,25/99 HUMAN k�sowRms �SALARJES�MMP & PART -Tl IT.0-0 •♦ VENDOR TOTAL »»as>.,r-.x.w......r».a.xa.*ar»xa.s-.»xx»ara xaxwraars:eax»sa».r as»a ars $50.00 'I S__ PARTEE INSURANCE ASSOCIATES_ 01.1_31 242-4.0.0-_7710-6715 0.0013 $586.00 6_3.74_06/07/99 74912 PARTFE/04-26831 LIB GLASS - - _ -- CENFRAL INS MGT /INS/FIRE d CASUALTY PRE $0. 00 i,. :♦ VENDOR TOTAL $586.00" CITY OF AZUSA :NANCE-FA31O PRELIMINARY WARRANT REGISTER PACE 0052 '.ME 17'.02:54 FOR 06/10/99 DATE 06/10/99 'AY VENDOR NAME VND A ACCOUNT NUMBER TRH 0 AMOUNT INV/REF DATE PON CHK DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC •♦ VENDOR TOTAL »»as>.,r-.x.w......r».a.xa.*ar»xa.s-.»xx»ara xaxwraars:eax»sa».r as»a ars $50.00 'I S__ PARTEE INSURANCE ASSOCIATES_ 01.1_31 242-4.0.0-_7710-6715 0.0013 $586.00 6_3.74_06/07/99 74912 PARTFE/04-26831 LIB GLASS - - _ -- CENFRAL INS MGT /INS/FIRE d CASUALTY PRE $0. 00 i,. :♦ VENDOR TOTAL $586.00" J DE EMUS, ININOSSHOMLSSAOUTRCHC4/99 O0740.50 04360 118--400-768-6493D960390 06/0509 74913 PERECRRINO COMM DEV-BLK CTS%OUTSIDE SVCSsd�REPAIRS :s VENDOR TOTAL ssst,,. rs ax n.r nasus r.r a:rrass+assx»:rw axxxx»stst:a s»srxataasxsx»ar:xaxs is *470.50 S FRED *PRYOR SEMINARS 01177 23.3-400--8921-6235 00074_ $149.00 06/07/99 74914 _ _ F PRYOF/D RAMIREZ JUL1,99 A/G EXP/SALig6 G%MEETINGS G CONFERENCES 50.00 i 's VENDOR 7 O AL rsrs.»-.., :r :,»nss.. r.., sa:. assaawa»:a narssa:a s4..arw»rr»sar r:v ax»+»naa»s xs $149.00 ,o n, S CHERYL sREZENTES 02100 243-400-7713-6240 00002 *74.75 06/07/99 74915 I" _ C REZF.N TES/MILEAGE REIMS HUMAN RESOURCES /MILEAGE REIMBURSEMENT :a VENDOR TOTAL 574.75"I S SACRAMENTO CO. OFFICE OF EDUC. 97353 101-400-7306-6230 00002 $120.00 _ 01895 06/03/99 74916 SACRAMENTO CO /A ZUSALIT SBSCRP 904400 ED 6 LTRCY/ADLT /DUES S SUBSCRIPTIONS .s VENDOR TOTAL •sss.. s •.*.: ccrssr It 4:4:4: 4:t N:YkF CY♦J:lrrark4aa:a rlTkat}T.k ll:ak4 krr"kkkrar $120.00 S ANTHONY *SILVA - 95080 101-400-7503-6563 00877__ $34.00 _06_/_10/99 74917 A SILVA/LIC R:�WL REIMS ROADWAYS/MAINT /SUPPLIES/SPECIAL $0.00 •a VENDOR TOTAL snrs.r•,'..•.r»s.r:.:r.ve:k1:rs aaa:Et»:.vr.»a»asr»ssr e:.s •sssa.:»:rw r:a :vswsrx $34.00 S 6 SCHUSTER, INC. 00842 128--400--7305-6503 00141 $1,995.05 790.81.06/_1_0/9.9, - 74918 _SIMON SIMON3SCHSTR/BOOKS 904600 INFO RETR S DEL /BOOKS f0. 00 :i SIMON & SCHUSTER., INC. 0084, 128-400-7305-6503 00142 $1,124.72 15648 06:10/99 74918 ____• SIMON&SCHSTR/BOOKS 904600 INFO RETR 6 DEL /HOOKS $0.00 CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0053 ME 17:02:54 FOR 06/10/99 DATE 06/10/99 'AY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE P00 CHK R DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC , s VENDOR TOTAL $3,119.77 S JOHN *STANTON 03365 101-400-7503-6563 00873 $34.00 J STANTON/LIC RENEWL REIMS ROADWAYS%MAINT /SUPPLIES/SPECIAL 'R VENDOR TOTAL RRRR::X:Tt:X'»'cRPRA:kbR+:RT»RkCktRR4hRkhkRRRRRRRf.R RA:Rf #Rf.4RRk1:4RRAafRRRRRR $34.00 06/07/99 74919 $0.00 S JOSE_ A. *TOLEDO 06481 101-400-7503-6215 00014 SS43.86 ILUVU 06/10/99 J tOLE00/TWIT REIMS ROADWAYS/MAIN"f /TUITION REIMBURSEMENT $0.00 • VENDOR TOTAL rrtr»»XRkk..ai»»».err#»»:A»r###Rks»»r:arRr»#r#ar»rar#»sr»s:rrR+»+r»:A»Rrs $543.86 " ,..._JOE _.* TORRES J TORRES%UN]F REIMB 05714 101-400-7503-6201 00192 $23.06 ROADWAYS/MAINT /UNIFORMS d LAUNDRY 06/07/99 $0.00 » VENDOR TOTAL $23.06 S 04767 101-400-7503-6201__ .00191 ,. ..., _,_ ..6180.00.... _06/0"7/9974922 _MICHAEL_..*TORRES_ M TORRES/UNIF REIMB ROADWAYS/MAINT /UNIFORMS d LAUNDRY 10.00 :# VENDOR TOTAL R#k#.r♦.TA:4A:kA'nX:krRaR+,*A:hA:A:r*R#*RRRRkRf.A:#c*.RA:»*kA:k X: A:t t?t TA:»H:X'k l:Rk# $160.00 w S. NURSES ASSOCIATION OF 06576 118-400-7608-6493 00074 ._- ___,_,$978.20 -_ ,. 06/07/9974923._ "VISITING VNA/OUTREACH SVCS 4/99 D97635 COMM DEV SLK GT /OUTSIDE SVCS d REPAIRS $0.00 - --.h VENDOR TOTAL YY.RRX.kX.A: X: A't#AafkX:k RkRkA:R F.rRRRkkR A:RRA:RRRR#RA:R kR RA.krhR t. k'A: ♦:kVURRkRkkRR# _ _ $978_20 • S-_-_-,_ ELAINE_ *WANSTRATH,, PETTY CASH_... 05478 . 101-400.-7201_-622000372 $36._00__ 06/09/99 74.924 EW PC/TRAINING PROTECTION/LIFE /TRAINING SCHOOLS $0.00• S ELAINE. »UANSTRATH,. PETTY CASH _ _ OS4711 ._: _ 101-400,-7201 -6518 _,., _0.0042_. __. -. __ „ _, " . $33,_00_ _.... - . 06/09/99 74924 _ _ EW PC/POSTAGE PROTECTION/LIFE /POSTAGE $0.00 - $._.._.__ELAINE._*WANSTRATH, PETTY CASH 05470 101-400-7201-6530,. ___,00576 .......................__._$..11_.21 _, ____,_,,._.06/0 /79. ____ 74924 ___�,;• EW PC/OFFICE SUPPLIES PROTECTION/I.IFE /SUPPLIES/OFFICE $0.00 S„ ELAINE*WANSTRATH, PETTY CASH 05478 101-400-"7201-6551 00092 _ _ $10,00 _ .,., 06/09/99...,,_.___.749.24.-______J.:i co EW PC/FUEL PROTECTION/LIFE /FUEL AND OIL $0.00 i ` INANCE-FA310 IME 17:02:54 'AY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/10/99 VNO # ACCOUNT NUMBER TRN N PROJ N ACCOUNT DESCRIPTION PAGE 0054 DATE 06/10/99 AMOUNT INV/REF DATE POO CHK $ � AMOUNT UNENC S ELAINE rWANSTRATH, PETTY CASH 05471) 101-400-7201-6563 00483 $33.12 06/09/99 74924 - EW PC/.SPEC SUPPLIES PROTECTION/LIFE /SUPPLIES/SPECIAL --------YO _ 00 `" : S ELAINE *WANSTRATH, PETTY CASH - - .-_ - - -EW 05470 101-400-7201-6815 00045 $3.11__ 06_/09/9_9 74924 X _ ROBERT & BEATRICE *GALLANT PC/MAINT __ - -PROTECTION/LIFE %MAINT _ 8 REPAIR�BLOGS �- 06/08/99 74928 S _ ELAINE -WANSTRATH, PETTY CASH 05478 101-400-7201-6835 00153 $8.66 06/09/99 74924 " EU PC/MAINT - PROTECTION%LIFE /MAINT6 _ _ REPAIR/EOUIPMEN -- $0.00 -- -�„ S ELAINE •WANSTRATH, PETTY CASH 05478_ 101-400-7203-6563 00040 $20.96 06/0_9/99 74924 .* VENDOR TOTAL EW-PC/SPEC SUPPLIES SPECIAL SVCS /SUPPLIES/SPECIAL _ __ $0.66- _ 0544:3 101-115-0000-1408 k» -VENDOR TOTAL *rrr .+gym...a.na»•-*.,*ra»»*xkr•!.airx**r*irrrrarr*arn*»»»swrsasaa:.Rria• $£,160.39 $156.06 5071 06/08/99 74929;, CEOGRAPHICS/NWSLTIR MASTHEAU DUE FROM REDEVELOPMENT AGENCY- - kR PAY CODE TOTAL fk.'a+R!:!.!.1:!.r kt k'E!:RfEkI:RRkkRkL►RR.kkk♦RkRt*R►►RR►kkORt*kkrarRki*k►-R _ t0.-00- - - --- $49,480.49 X A PERFECT PEST CONTROL CO. .—._.. —A - - 05671 101-115-0000-1408 11897 - $80.00 13871 06/07/99 74925 PERFECT/62BAZU8A _....._..DUE -FROM REDEVELOPMENT -AGENCY— - _- --- --- ---$0-06-- ----------- ,, kr VENDOR TOTAL *rr►.n "y..»w.n +ram aal. k':k*ir*lar»»rAp•rrrrr»Rxr»y*a*rrki►ra4:kyr»rr►ir*• $80.00 _X J M AND *ASSOCIATES - _ -J 05546 101--115--0000-14.08 11896 $27S.00 84470 06/07:99 74926 M6A5� .00/236 E 11TH APPRAISAL - DUE FROM REDEVELOPMENTAGENCY- -_--- ------ -- -- $0-.00 -- ---_-- - - ---_ kr VENDOR TOTAL rRt*'.;nR*4w!RLR Y.*!y:!'JR•*Ia kkkY:t1:R-OR.k►►RRRRUkRRR R.k t►RkwkkR!okR►r►►r*kk $27S.00 X BOISE CASCADE OFFICE PRODUCTS BOISE/OFFICE SUPPLIES 02686 101--115-0000-1408 11895 _ _;32.0_0______36412 06/07/99 74927 .._ ________- _ _.—___- DUE FROM REDEVELOPMENT AGENCY ------�--- -$0.00 R VENDOR TOTAL RRR►+:x!RnksoRRkkkk k'R RRRRrRRkk-►k*4:kkkkRikRkkkikkRkRxk►kkRk k�:Rk•►1RRM $32.00 X _ ROBERT & BEATRICE *GALLANT 96684 101-115-0000-1408 - 11899 $592_.12 06/08/99 74928 GALLANT/600SGASR INT PMT I DUE FROM REDEVELOPMENT AGENCY - -- - t0-.00 _-- X ROBERT A BEATRICE *GALLANT 96684 101-115••0000-1408 11900 $66.05_ 06/08/99 74928 GALLANT/6OOSCABR PRN PMT __ DUE FROM REDEVELOPMENT _ AGENCY --- _ _ -- ----- f0.-00---- --- ----� .* VENDOR TOTAL $658.17 , X GEOGRAPHICS 0544:3 101-115-0000-1408 11698 $£,160.39 5071 06/08/99 74929;, CEOGRAPHICS/NWSLTIR MASTHEAU DUE FROM REDEVELOPMENT AGENCY- - _ t0.-00- - - --- CITY OF AZUSA INANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0055 IME 17:02:54 FOR 06/10/99 DATE 06/10/99 'AY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC ' Mk VENDOR TOTAL ifR{r+,••++•4•a+R+{tRaR{kY{{qk{:1{k{{kk{i{'I♦akRR{•{:i +a+Y♦gk{4R:!{{k{R $2,160.39 . % IRON MOUNTAIN 05574 101-115-0000-1408 11901 $69_.__95_ SSSSS 06/09/9974930 IRON MTN: SI"RG,RTRVI. AND DLVRY DUE FROM REDEVELOPMENT AGENCY 50.00 i{ VENDOR TOTAL M{{+a+.!:.q:,ksr.ikr{c.ria{ka♦si{k{{{{{{rokaa{:r :ria{»{♦sa{.♦aRR{k R{y{H $69.95 i• PAY CODE TOTALk{ar+{kRas{{{RR{+1♦+{{s{r{s!{{ksks{{{{{ars{{♦{{{{s{R{ka{{{ik{{a{rr{ $3,275.51 e{ TOTAL WARRANTS $1,304,047.52 $0.00