HomeMy WebLinkAboutResolution No. 95-R220 0
WARRANT REGISTER NO. 19
FISCAL YEAR 1994-95
WARRANT REGISTER DATED 03-16-95
RESOLUTION NO. 95-R22
FOR BOARD OF DIRECTORS' MEETING OF 04-03-95 A
RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE
CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND
DEMANDS TO BE PAID OUT OF REDEVELOPMENT AGENCY
FUNDS
THE REDEVELOPMENT AGENCY 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 Redevelopment
Agency Funds as hereinafter set forth:
501 -REDEVELOPMENT ADMINISTRATION FUND
503 -CBD CAPITAL PROJECTS FUND
505 -WED CAPITAL PROJECTS FUND
507 -RANCH CENTER CAPITAL PROJECTS FUND
511 -LOW & MODERATE INCOME HOUSING FUND
512 -TAX INCREMENT SET-ASIDE FUND
516 -CBD DEBT SERVICE FUND
518 -WED DEBT SERVICE FUND
519 -RANCH CENTER DEBT SERVICE FUND
702 -MERGED TAB/92/LOW k MOD INCOME HSG FUND
704 -MERGED TAB/92/REDEVELOPMENT FUND
721 -MERGED TAB/94/REDEVELOPMENT FUND
TOTAL ALL FUNDS:
37,133.67
127T8LM9 _
12,138.99
5,000.00
$182,761.83
SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall
deliver a certified copy thereof to the Agency Treasurer and shall retain a certified copy thereof in
his own records.
ADOPTED AND APPROVED THIS 3rd DAY OF APRIL 1995.
Chairman �
I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment
Agency of the City of Azusa at a regular meeting thereof, held on the3rd day of APRIL 1995.
AYES: DIRECTORS:HARDISON,MADRID,NARANJO,BEEBE,ALEXANDER
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
ABSEX: „ DIRECTORS: NONE
CITY OF AZUSA
TIME 10:1A:3G CL-FA232M IHANDWRITE CHECK PROOF LIST PAGE 0002
T
DATE 03/21/95
BATCH LEO PAI EIID01> NAME. VEND ACCOUNT NUMBER. TRAN AMOUNT INV/REF DATE PO • M
fESCPIf T!Cu PROS ACCOUNT DESCRIPTION AMOUNT UNENC CHK
TS1
0!,07 U FNCMIVtt ESCROU 94444 101-115-0000-140? 07461
$5,000.00
03/09/95
29426
PREM E-':RCW,LAlill ACON-636 AZU DUE FROM REDEVELOPMENT AGENCY
30.00
(11721-400-6395-7105-505700)
.s.
VENDOR TOTUL •^•" ., • ,....rcr. rr...r.r.rr w ....a.. aww..r rr rrr...........r
$5,000.00
•a•
PAY CCDF. 10Tnl, w.. ..... r.:.r.,..a..:a.....r...a.sa.+.ra.araa.r............ aa•
$5,000.00
T`-tI
0CGS U L A Ci'l4:Ti DEPT PUBLIC WORKS 02338 ~101-115-0000-1408 07467
LACCFW.'75-76 TX LIEN/LEE SITE DUE
$26.375.00
03/15/95
29479
FROM REDEVELOPMENT AGENCY
f0.00
...
vE1+DOr Tu u:L .: • .. • . , ;(#512-400-6200-7015-501201)
•r..•..s.wr,r....s.a♦...a..a.......................
$26,3T5.00
••a
PAT 100F. TC•TAL ♦. .. .. r......♦.1.�.r...rrr.as..aa....».r.ra. r.....s.taa...
$26,375.00
TCI
00:: u F1rEM11,11 r;cpr,U 94444 101-115-0000-1408 07463.
1•kti
$97,S00.00
03/13/95
E"C.P.U,'LAHD AZUSA DUE FROM REDEVELOPMENT AGENCY
29435
(11512-400-6200-7105-508500)
$0.00
TSIpAl
r. P1
U !EMl!rrl E,CP.;,W 94444 101-115-0000-1408 07464
$875.00
PRM E-�CRQZC'L°:NG COSI((-�Jt91gAZUSA DUE FROM REDEVELOPMENT AGENCY
03/13/9s
29435
$0.00
TSI
0UII U PPt._MI':1l EbC'.,;�2-400=6200-7105-508 ,00)101-115-0000-1408 07465
PF,n EP�CRJ: �Rnp, !x -y 1?
1524.99
03/17/95
29475
AZUSA DUE FROM REDEVELOPMENT AGENCY
(#512-400-6200-7015-508500)
$0.00
••• VENDOR TQTAL r �r ..aa...n:aa...a....a..a....
$98,899.97
•
•
FINANCE—FA310
TIME 18:224:28
PAY VENDOR NAME
DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER PAGE 0059
FOR 03/16/95 DATE 03/16/95
VND s ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POs CHK s
PROJ s ACCOUNT DESCRIPTION AMOUNT UNENC
irr VENDOR TOTAL rr.. .... r/rryarr...... ....
rRr
U 94073 261-205-0000-3099 03284 _
+x=[-0236/PRs6 3-11-95 /P/R DED WITHHELU,v1neR
Rt♦ VENDOR TOTAL rtRra a...... trrRaRtsarrrwrrrrrR RtwtRrsraRsa.RrrrrstsRRRsrrrRyarRRRt
rRr PAY CODE TOTAL yialf..ya+ryrir++r if yr.yyyryrryir.rf yr+ya\ryy+ytryi.ririrrRyy+irrf
ALL "V" CODE PAYMENTS ARE ACCOUNT NO. 503-206-6400-3199-503200
V MARGARET M.t BENOIT 95487 101-115-0000-1408 07086 6140.98
M.BENOIT/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY
rrr VENDOR TOTAL yrrrsiy.irr RyyRrrrarrrar+.rRrrRr yara+Rr.r+rrra.rrryrr. silty+rRRrrryr $140.98
V JOAN D. r MARKOUITZ 95599 101-115-0000-1408 07304 $143.57
J.MARKOWITZ/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY
r.r VENDOR TOTAL ... W-1 Rfff RtfffRVRffftCRRaRf Rf tRff RffitRttRtti tf ttVtrtrffRrRRtRtfttt $143.57
V RASHMIKANT I. .AMIN 95471 101-115-0000-1408 07054 $162.44
R.AMIN/CRA vs METMOR STTLMT DUE FROM REDEVELOPMENT AGENCY
rsr VENDOR TOTAL rrrtycstsaars.rs sa rrrsrascirsswrsyssRw arricrRssrrsRtRrsssassrrsR..r 6162.44
V RENUKA R.rAMIN 95472 101-115-0000-1408 07056 $162.44
R.AMIN/CRA vs METMOR STTLMT DUE FROM REDEVELOPMENT AGENCY
rrr VENDOR TOTAL rryr.saa..rsraraywr. rr rs.rRrrsr+yR urrsy.irsr.f srryrrr rr+rrs♦i.rstr $162.44
V EDWIN RANGLEMYER 95473 101-115-0000-1408 07058 $150.23
E.ANGLEMYER/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY
wrr VENDOR TOTAL r....+•.r.ryrr.su.srsrr RrRryrry+rrr.++y.r.+ryrar♦urrrrr..... f.ririr $150.23
V SYDNEY A.+ANGLEMYER 95474 101-115-0000-1408 07060 6150.23
S.ANGLEMYER/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY
03/16/95 29732
so .00
03/09/95 29733
so.00
03/13/95 29734
so.00
03/09/95 29735
so.00
03/09/95 29736
$0.00
03/09/95 29737
$0.00
03/09/95 29738
s0. 00
•
•
CITY OF AZUSA
95481 101 -IIS -0000-1408
07074
$116.56
03/09/95 29745
L.BARTON/CRAvsMETMOR STTLMT
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
REDEVELOPMENT
AGENCY
PAGE
0060
saarrwaarwrw www.
TIME 18:24:28 FOR 03/16/9S
V CAROL *BAUMANN
DATE
03/16/95
$140.98
PAY VENDOR NAME VND • ACCOUNT NUMBER TRN •
AMOUNT
INV/REF DATE PO*
CHK •
AGENCY
DESCRIPTION PRO1 • ACCOUNT DESCRIPTION
AMOUNT UNENC
rrr VENDOR TOTAL •ssu ua...aa.as.ssrsstra.wrr urrwrwwau srtsr.rrrrrsrrara.a •swa.srrrr
*150.23
V KAREN -ANTHONY 95475 101-115-0000-1408 07062
$167.62
03/09/95
29739
K.ANTHONY/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
sr♦ VENDOR TOTALrwa....•.rsre♦«rr.srr.....at•osssrrrwr. as rsw.ra •tttsrrrsrrrrr.wrwww
$167.62
V STUART W.6ANTHONY 95476 101-115-0000-1408 07064
$167.62
03/09/95
29740
S.ANTHONY/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
s0.00
tat VENDOR TOTAL
$167.62
•
V SUZY *BALDWIN 95477 101-115-0000-1408 07066
$142.09
03/09/95
29741
S.BALDWIN/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
s0.00
... VENDOR TOTAL s......a ............... ts.a......... a ss.♦saa........a...•.a •s •.aa
6142.09
V MARY ANITA sBALTAZAR 95478 101-115-0000-1408 07068
$325.25
03/09/95
29742
M.BALTAZAR/CRAvaMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
w.r VENDOR TOTALrstarsr«r•.rr.rr•atrarraa<s.arawrwe.ws.rswswsrawrrr...sswsws.rrstrr♦
$325.25
V CHRISTINA rBARAJAS 95479 101-115-0000-1408 07070
1173.54
03/09/95
29743
C.BARAJAS/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
.ws VENDOR TOTAL stew♦s..s.raa...rsswssn.s..wrsaasrrw a as.s•ssrsasrrar•a•s.rs rtarsssr
$173.54
V JESSE aBARAJAS 95480 101-115-0000-1408 07072
$173.54
03/09/95
29744
J.BARAJAS/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
.
as• VENDOR TOTAL s ........ a.a•s... t.a.a......... ....♦..a s.• at.a«... ra. $173.54
V LESLIE SUE *BARTON
95481 101 -IIS -0000-1408
07074
$116.56
03/09/95 29745
L.BARTON/CRAvsMETMOR STTLMT
DUE FROM
REDEVELOPMENT
AGENCY
$0.00
.rs VENDOR TOTAL s.aaa.ar..s..♦w.artasasatsraa.r............swsassw•t
saarrwaarwrw www.
$116.56
V CAROL *BAUMANN
95482 101-115-0000-1408
07076
$140.98
03/09/95 29746
C.BAUMANN/CRAvsMETMOR STTLMT
DUE FROM
REDEVELOPMENT
AGENCY
$0.00
CITY OF AZUSA
95489 101-115-0000-1408
07090
$152.82
03/09/95
FINANCE—FA310 PRELIMINARY WARRANT REGISTER
C.BOGDANOFF/CRAvsMETMOR STTLMT
DUE FROM
PAGE
0061
TIME 1-FA38 FOR 03/16/95
•
«s♦ VENDOP TOTAL «s*s......... sw.ssstssta.......
DATE
03/16/95
PAY VENDOR NAME VNO s ACCOUNT NUMBER TRN 0
AMOUNT
V MATHEW J. aBOGOANOFF
INV/REF DATE POs
CHK 0
$152.82
DESCRIPTION PROD $ ACCOUNT DESCRIPTION
03/09/95
AMOUNT UNENC
M.BOGDANOFF/CRAvsMETMOR STTLMT
DUE FROM
si. VENDOR TOTAL r s. r.....ana...aaa.♦.•aa.t.a.s.»a»a.♦ar.rrasaat»a♦».»a»aaawiwrasaa»r»w
$140.98
$0.00
rr. VENDOR TOTAL s.rrs.s.awasr..rrsara..a
V HANS rBAUMANN 95483 101-115-0000-1408 07078
1140.98
03/09/95
29747
V JAMES P. aBOSSAROT
H.BAUMANN/CRAv%METMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$117.67
s0.00
03/09/95
29754
••• VENDOR TOTAL ♦iar. a.r .a.0..arr»............ .».wwa»s»........ *..wawia.»a...»it..rr
$140.98
REDEVELOPMENT
AGENCY
$0.00
V JANET H.aBELKNAP 95484 101-115-0000-1408 07080
$349.30
03/09/95
29748
l.BF.LKNAP/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
aw♦ VENDOR TOTAL.r.i•sss....r.w..rrw.sttr.r.aur»rrwrsawswswttwiartr..rrwa.sarrws«.♦
$349.30
•
V EDWARD F..BENNETT 95485 101—IIS-0000-1408 07082
1140.24
03/09/95
29749
E.6ENNETT/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
f0. 00
w.s VENDOR TOTAL ......vss...sr.s.......w «s...♦.♦rwrrr.wrsww«ws.r«r.tra a w«awww...a•
$140.24
V HELEN D. .BENNETT 95486 101-115-0000-1408 07084
124.05
03/09/95
29750
H.BENNETT/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
110.00
ass VENDOR TOTAL uaan.aa.awr»..»asa»»sa ws•sa»•»aw a»w»»ru .a+ra.»s.»as»a»ars»♦rsaw a•
$24.05
V RALPHAEL W.tBENOIT 95488 101-115-0000-1408 07088
$140.98
03/09/95
29751
R.BENOIT/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
60.00
... VENDOR TOTAL.....a..a..-.a...... r•a.»s..ta....... w ..aaia»a.a.aaa....asass sa aaa..$ $140.98
V CHRISTINE J.aBOGOANOFF
95489 101-115-0000-1408
07090
$152.82
03/09/95
29752
C.BOGDANOFF/CRAvsMETMOR STTLMT
DUE FROM
REDEVELOPMENT
AGENCY
60.00
•
«s♦ VENDOP TOTAL «s*s......... sw.ssstssta.......
ra µ11$s«tswss.n.......«ss«tsssata.r.a
$152.82
V MATHEW J. aBOGOANOFF
95490 101-115-0000-1408
07092
$152.82
03/09/95
29753
M.BOGDANOFF/CRAvsMETMOR STTLMT
DUE FROM
REDEVELOPMENT
AGENCY
$0.00
rr. VENDOR TOTAL s.rrs.s.awasr..rrsara..a
uraaraaawsrrr taraas•raararss sswrisaraaraaa.
$152.82
V JAMES P. aBOSSAROT
95491 101-115-0000-1408
07094
$117.67
03/09/95
29754
J.BOSSARDT/CRAVsMETMOR STTLMT
DUE FROM
REDEVELOPMENT
AGENCY
$0.00
CITY OF AZUSA
FINANCE-FA310 PRELIMI14ARY WARRANT REGISTER
PAGE
0062
TIME 18:24:28 FOR 03/16/95
DATE
03/16/95
PAY VENDOR NAME VND / ACCOUNT NUMBER TRN 1
AMOUNT
INV/REF DATE POI
CHK /
DESCRIPTION PROJ $ ACCOUNT DESCRIPTION
AMOUNT UNENC
awa VENDOR TOTAL Rr4+Ra4.RaR44RYR 4R4YYY\RrwtaR4Y44444Y4R+R4RR•YRr•444YL Y\4+wwr444RR•
$117.67
V MICHAEL *BOSTIC 95492 101-115-0000-1408 07096
118.87
03/09/95
29755
M.BOSTIC/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
**s VENDOR TOTAL r..rc.c...rs.... *0..s..s.rrtrw to R..ssu..R*sRRsr+ss.a...4♦*rr+ssRaR♦
$18.87
V HENRY P. *BRONCY 95493 101-115-0000-1408 07098
1251.61
03/09/95
29756
H.BRONCY/CRAv%METMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
»ra VENOOR TOTAL •».r.r»>♦orra.as.a»ar* u*»»sassrrura+a**a»ssas»»raa*ar»»ra s»ass»ss♦
1251.61
V HUGH W. *BROWNLEE 95494 101-115-0000-1408 07100
$222.38
03/09/95
29757
H.BROUNLEE/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
s0.00
*•r VENDOR TOTAL.»ar.s.r....raR*rsrr....a»rrr.wsw.sr.s+a»a.*rarrarara. ...... **.*rasa
1222.38
v RODERICK L. wBURCl1 95495 101-115-0000-1408 07102
$1SS.78
03/09/95
29758
R.BURCH/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
•w• VENDOR TOTAL •+R•Ra<ltorut+YiYRi Rtru4+w•a44aYst4R4+Rt/w iwRia+YYY4.RR4RY•aratYRRaR
$1SS.78
V SANDRA *BURCH 95496 101-115-0000-1408 07104
1155.78
03/09/95
29759
S.BURCH/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
••• VENDOR TOTAL0Y+•>....4•wRitrYr.4ais4Rr.4+aRawRatawV*444Y*4aRRR4RR*r4YYY4441444Y!
$155.78
V ROBERT J. RBUSCHER 95497 101-115-0000-1408 07106
145.88
03/09/95
29760
R.BUSCHER/CRAvs METMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
s0.00
sa* VENDOR TOTAL......r...>.r*............. *........r....». w....******..... 0 r.* r.s.s
$45.88
V GEORGE E. *BUSH 95498 101-115-0000-1408 07108
$164.29
03/09/95
29761
G.BUSH/CRAVsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
sas VENDOR TOTAL *aa Ra.a asa*w saaa ss asr•♦arca*s*sas+ssasr*sss*rs*+saaRaaaa*sa*a*as•+♦
1164.29
V HEIDI L. *BUSH 95499 101-115-0000-1408 07110
$164.29
03/09/95
29762
H.BUSH/CRA vs METMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
0
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0063
TIME 16:24:25
FOR 03/16/95
DATE
03/16/95
PAY VENDOR NAME
VND $ ACCOUNT NUMBER TRN s
AMOUNT IHV/REF DATE PO$
CHK $
DESCRIPTION
PROJ • ACCOUNT DESCRIPTION
AMOUNT UNENC
95501 101-115-0000-1408
a -a VENDOR TOTAL r.ara..... ..aeras+••.+saaaaauaar+rrrrra...aa++++a+.-a+++...r++a+sr+++ $164.29
V DONNA L. •BUTLER
95500 101-115-0000-1408
07112
$101.76
D. BUTLER/CRAvsMETMOR STTLMT
DUE FROM
REDEVELOPMENT
AGENCY
... VENDOR TOTAL♦aa..aa..a.+.a+$a....sa..t.a.+.+a•♦.s..s.+ar+.a
rr.sa...... ♦•.+•♦arr*
$101.76
V DEWEY L..CARLSON
95501 101-115-0000-1408
07114
$146.16
D.CARLSON/CRAvsMETMOR STTLMT
DUE FROM
REDEVELOPMENT
AGENCY
ssr VENDOR TOTAL $ars... t .... ass.rs.u+s...
as.s+s ♦sssr.rs+.essr ar+ss..+t.+.r♦a •ssss•
$146.16
V AUGUSTO B.+CATTER
95502 101-115-0000-1408
07116
$190.19
A.CATTER/CRAvsMETMOR STTLMT
DUE FROM
REDEVELOPMENT
AGENCY
•ra VENDOR TOTAL s.sa-... aaa-a•.+sass-.»...eraser
a errs$$$....eras.+++rarss..+..........s
$190.19
V BILLIE J. .CATTER
95503 101-115-0000-1408
07118
$190.19
B.CATTER/CRAvsMETMOR STTLMT
DUE FROM
REDEVELOPMENT
AGENCY
•+• VENDOR TOTAL s+as......a+- a ur•rassrrarsN
r.•aara+rss.ar+rrr•+sarrrrr.rrrrr+rrar
$190.19
V DAVID .CENTURIONI
95504 101-115-0000-1408
07120
$98.43
D.CENTURIONI/CRAvsMETMOR STLMT
DUE FROM
REDEVELOPMENT
AGENCY
♦.• VENDOR TOTAL•t+.wv.s-t-.+s+sasa...a.......+ssss.asaa+•..ta.rerss.s+
a .... aa.serrers
$98.43
V THERESE rCENTURIONI
95505 101-115-0000-1408
07122
$98.43
T.CENTURIONI/CRAvsMETMOR STLMT
DUE FROM
REDEVELOPMENT
AGENCY
arer VENDOR TOTAL ss.......a-a... s --w ... a.c..a.<arss•ts.erswr...
a ... ss.a....... +ass.rsrr•
$98.43
V GEORGE sCMATIGNY
95506 101-115-0000-1408
07124
$76.96
G.CHATIGNY/CRAvsMETMOR STTLMT
DUE FROM
REDEVELOPMENT
AGENCY
ser• VENDOR TOTAL ser+ra.++ ua.ars.s.ass♦aria+$asaa$.s++aara.raasa+ara.sa.a.aasr.+aeras•
$76.96
V MELODIE aCHATIGNY
95507 101-115-0000-1408
07126
$76.96
M.CHATIGNY/CRAvsMETMOR STTLMT
DUE FROM
REDEVELOPMENT
AGENCY
03/09/95 29763
s0.00
03/09/95 29764
so.00
1
U
03/09/95 29765
$0.00
03/09/95 29766
so.00
03/09/95 29767
s0.00
03/09/95 29768
$0.00 •
03/09/95 29769
s0.00
03/09/95 29770
$0.00
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY UARRANT REGISTER
PAGE
0064
TIME 18:24:28
FOR 03/16/95
DATE
03/16/95
PAY VENDOR NAME
VND • ACCOUNT NUMBER TRN 5
AMOUNT
IHV/REF DATE POM
CHK 5
DESCRIPTION
PR01 s ACCOUNT DESCRIPTION
AMOUNT UNENC
aa♦ VENDOR TOTAL rrtt.......... rrsrrrsr uwssa urrsrss.rs u....rsrrtsr.r..ra«krYaa.aa
$76.96
V CHIT .CHITTIVARANON
95508 101-115-0000-1408 07128
545.88
03/09/95
29771
C.CHITT1VARANON/CRAvsMETMOR
DUE FROM REDEVELOPMENT
AGENCY
$0.00
ass VENDOR TOTALrka..... r..a...araatr...aara.trtrrarrsrs.a.arsarr s•atsrr•karrararas+
$45.88
V PRANEE sCHITTIVARANON
95509 101-115-0000-1408 07130
$98.43
03/09/95
29772
P.CHITTIVARANON/CRAvsMETMOR
DUE FROM REDEVELOPMENT
AGENCY
$0.00
r.• VENDOR TOTAL k««t..s.ss.Yr.sss♦.tskars.rY a ssrrsas.rrsawkarr ♦.rasY.a«.rtrt«arst
$98.43
•
V PRAVII rCHITTIVARANON
95510 101-115-0000-1408 07132
$98.43
03/09/95
29773
P.CHITTIVARAMON/CRAvs METMOR
DUE FROM REDEVELOPMENT
AGENCY
$0.00
sr♦ VENDOR TOTAL .r.tr r. sas•ar•rrrrrtasrr...0 .ak•sess•rassarsa sst•rrrs•r.rktar.raas•
$98.43
V VIC aCHITTIVARANON
95511 101-115-0000-1408 07134
$45.88
03/09/95
29774
V.CIIITTIVARANON/CRAvsMETMOR
DUE FROM REDEVELOPMENT
AGENCY
$0.00
trs VENDOR TOTAL r.star.r.•.r♦ra♦aasa.trusrrrsta.tor.aa.s.rsssasr♦•raa.a...rrrrasaat
$45.88
V DAKSHA aCHOKSHI
95512 101-115-0000-1408 07136
$170.58
03/09/95
29775
D.CIIOKSHI/CRAvsMETMOR STTLMT
DUE FROM REDEVELOPMENT
AGENCY
$0.00
a«« VENDOR TOTAL «s«s.... u.r..sa.sss.............asakas««awr.r..s.k. a......t.«ra.ts♦
$170.58
V KETAN M. .CHOKSHI
95513 101-115-0000-1408 07138
$170.58
03/09/95
29776
K.CHOKSHI/CRAvsMETMOR STTLMT
DUE FROM REDEVELOPMENT
AGENCY
$0.00
•
♦ar VENDOR TOTAL•............s......................sss
srrars.............
$170.58
V SUZANNE E. *COFFEY
95514 I0I-11S-0000-1408 07140
$150.23
03/09/95
29777
S.COFFI:Y/CRAvsMETMOR STTLMT
DUE FROM REDEVELOPMENT
AGENCY
60.00
rar VENDOR TOTAL sarura.r.aa+s.trrrs.tra
srt.artaatatasas.araaaasrrrr r»raasasa.aassar
5150.23
V GARLAND L.«COLE
95515 101-115-0000-1408 07142
5167.62
03/09/95
29778
G.COLE/CRAvsMETMOR STTLMT
DUE FROM REDEVELOPMENT
AGENCY
$0.00
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0065
TIME 18:24:28 FOR 03/16/95
DATE 07/16/95
PAY VENDOR NAME. VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK •
DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC
s.. VENDOR TOTALrsisa..r.a.s♦rwswrar.R+i.wwssrrr.r.irarr•. rYarrrasrr.w.Ra asasaraa.r $167.62
V JOAN C. aCOLLINGER 95516 101 -IIS -0000-1408 07144 $88.81
J.COLLINCER/CRAvcMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY
rrs VENDOR TOTAL aaa...+r.:.♦»rraarrrrrrr.aaa.+u Raaaarrrrasaarara.rrraarrs.ass ussaar 088.81
V TONY .COLON 95517 101-115-0000-1408 07146 $72.52
T..COLON/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY
ta♦ VENDOR TOTAL wr.a..ss.s.ariissssr.atriaarassrsRasaaasarrw tas+siaw.ri<rri.a.araY $72.52
V GLENDA F. *CRANE. 95518 101-115-0000-1408 07148 $135.80
G.CRANE/CRAv%METMOR STTLMT DUE FROM REDEVELOPMENT AGENCY
... VENDOR TOTAL .........a.a�rarra»a.r.a as w♦r♦rraaaaarb rrau srrssas»rrraaararrwarr.r $135.80
V NEIL F. *CRANE 9SS19 101-115-0000-1408 07150 *135.80
N.CRANE/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY
rrr VENDOR TOTAL r+•ata. ♦..+saaaraaw ram araaa+rrra.s. rarrararrr+.saarraaarasasrarrYa♦ *135.80
V JOANN •DELONG 95520 101 -IIS -0000-1408 07152 $130.25
J.DELONG/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY
Rss VENDOR TOTAL+....r.sa.s.+ .... irr... +t.sr.+iswsr♦rr.srsaa sa rw.R.airs.asiir.iaw.s• $130.25
V WILLIAM G. aDELONG 95521 101-115-0000-1408 07154 $130.25
U.DELONG/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY
asr VENDOR TOTAL *0 ... .....scar..... *.............. *.... **Rsas..ariassrst+a+irairasa. $130.25
V DANIEL rDEVEREUX 95522 101-115-0000-1408 07156 $266.05
D.DEVEREUX/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY
rra VENDOR TOTAL RRRRR.RiRRRRRRRR 1YRRfRRYrRRRRRRRRRRiRRRRRYRRRRYrYRRrRRtRRRRR YttrtRR• $266.05
V GARY L. RDEVINCENZO 95523 101-115-0000-1408 07158 $164.66
G.DEVINCENZO/CRAv6METMOR STLMT DUE FROM REDEVELOPMENT AGENCY
03/09/95 29779
s0.00
03/09/95 29780
s0.00
03/09/95 29781
$0.00
03/09/95 29782
so. 00
03/09/95 29783
s0.00
03/09/95 29784
so.00
03/09/95 29785
$0.00
03/09/95 29786
s0.00
E
CITY OF AZUSA
FI MANCE-FA310 PRELIMINARY WARRANT REGISTER
PAGE
0066
TIME 18:24:28 FOR 03/16/95
DATE
03/16/95
PAY VENDOR NAME VND • ACCOUNT NUMBER TRN /
AMOUNT
INV/REF DATE POM
CHK 0
DESCRIPTION PROJ / ACCOUNT DESCRIPTION
AMOUNT UNENC
ra» VENDOR TOTAL arrear+.+♦+»irf ir•»r»u u+»Rf»Rriafuriyyyryr»aiir♦♦rRR»rrr»rR»sayyf
$164,66
V OLIVIA rDEV1NCENZO 95524 101-115-0000-1408 07160
$164.66
03/09/95
29787
O.DEVINCENZO/CRAvsMETMOR STLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
aa♦ VENDOR TOTAL rarrr++..a+saesrrisaar»»a.♦+sa»isa••.Rr»r♦+r+r♦+tea»»+sar+rarrs»arr•
$164.66
V DUANE A, aDI.SANTO 9SS25 101-115-0000-1408 07162
6141.35
03/09/95
29788
D.DISANTO/CRAv%METMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
10.00
•t4 VENDOR TOTAL r++aa..++»agar»a+y••sasyi+aa»aaf»♦irRisuaRrfR»iisa»»•»aara+f»riy♦a•
$141.35
V MYRNA L. +DISANTO 95526 101-115-0000-1408 07164
$141.35
03/09/95
29789
M.DI.SANTO/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
♦ra VENDOR TOTAL ... R....+a+RR\tf RasRbtRta+taaRlRRttaiRRRRiirRaR\Rai.tR+FRVt+YRRaRifi
$141.35
V LOUIS E.»DODD 95527 101-115-0000-1408 07166
1140.98
03/09/95
29790
L.DODD/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
fir VENDOR TOTAL Riiu+.»ri urrr•ai»ra•»y»:.Rairrf fRyirr yy ai»yariy yarn prriraRR•afirR•
$140.98
V NYI.A D. +DODD 95531 101-115-0000-1408 07168
$140.98
03/09/95
29791
N.DODD/CRAv%METMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
•rf VENDOR TOTAL +»»»♦.++♦aa».•++•♦eR»air.»+Rai»♦tyaa a iriyayr»ariryrarRairta»R»+ayay
$140.98
V MARGARET A. aDONIELSON 9SS32 101-115-0000-1408 07170
$170.58
03/09/95
29792
M.DONIELSON/CRAvcMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
•»• VENDOR TOTAL +asa...aa++s»»a..»+»ase i»+y•»rirr+rrysasaf af»r+ii+a+r+.+»a+f +»R»i+r•
$170.58
V MARY A. RDONIELSON 95533 101-11S-0000-1408 07172
$170.58
03/09/95
29793
M.DONIELSON/CRAv1METMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
fyi VENDOR TOTAL RRRik..+attttiififMf RaRiittfiRfyyfittffRriRiitit\iRiiaflf RRiif atRRR•
/170.58
V BLANCHE H. •DUKES 9SS34 101-115-0000-1408 07174
$18.87
03/09/95
29794
B.DUKES/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
•
CITY OF AZUSA
FINANCE—FA310 PRELIMINARY WARRANT REGISTER
PAGE
0067
TIME 18:24:28 FOR 03/16/95
DATE
03/16/95
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0
AMOUNT
INV/REF DATE PO$
CHK 1
DESCRIPTION PROD 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
••r VENDOR TOTAL +.... ..t....rrr.s.sr....... ra.ssrs+rsr.ts.r..wrwrssass.r.<t.atsstrr
$18.87
V V.A. •DULIN 95535 101—IIS-0000-1408 07176
$170.95
03/09/95
29795
V.DULIN/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
s0.00
s.. VENDOR TOTAL..a........... *-*....... t.t•s.•t••ws.r♦...... r.r.sr...... +♦♦r.s+..r.
$170.95
V WILLIAM F. .DULIN 95536 101-115-0000-1408 07178
$170.95
03/09/95
29796
W.DULIN/CRAVsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
60.00
rat VENDOR TOTAL......atarsts.s+.rasrs•ss.trrt.tas+sss+..arttrr.srs..ats sss.... rr.st
$170.95
V RICHARD C. rESCOBEDO 95537 101-115-0000-1408 07180
$148.75
03/09/95
29797
R.ESCOHEDO/CRAVSMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
60.00
.r. VENDOR TOTAL s.ss...♦..........t.ssss....rss.s•.tssst ua us.r u.. w ........rf..r.st
1148.75
V ROSEANNE sESCOBEDO 95538 101-115-0000-1408 07182
$148.75
03/09/95
29796
R.ESCOBEDO/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
s0.00
sr+ VENDOR TOTAL ♦s uss. wassr usrw+s rrrsrssisrretrrrr♦sissrsrrrarssssw.arsrrwrrs.ss
$148.75
V MARLA L. *FREED 95539 101-115-0000-1408 07184
$136.91
03/09/95
29799
M.FREED/CRAVSMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
sre VENDOR TOTAL .frrttttt.t+rf ttrw a ttirtlfoftitrftifrrrwrtrttfr+f.ri ttf rf rrif wfitr
$136.91
V CAROL A. *FRICKE 95540 101-115-0000-1408 07186
$59.20
03/09/95
29800
C.FRICKE/CNAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
s0.00
u. VENDOR TOTAL .•♦. u... .. ,.tt w .................rt...••su r..srt.r«twa ..tstu tas as.t
$59.20
V MICHAEL R. .FRICKE 95541 101-115-0000-1408 07188
659.20
03/09/95
29801
M.FRICKE/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
itr VENDOR TOTAL +rat..aov usa s+sass.+aiss+sa..sa+s♦++rrs.a+++u+r+.ra.sa+rip srs s+s
159.20
V EDWARD F. *GALAN 95542 101-115-0000-1408 07190
$142.87
03/09/95
29802
E.GALAN/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
•
OF
FINANCE—FA310 PRELIMINARYYWARRANTSREGISTER
PAGE
0068
TIME 18:24:28 FOR 03/16/95
DATE
03/16/95
PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN •
AMOUNT
INV/REF DATE PO*
CNK •
DESCRIPTION PROJ • ACCOUNT DESCRIPTION
AMOUNT UNENC
ssa VENDOR TOTAL arsrta......0000.♦r*asaswa.*rss**0sssssa*ss*0a*w**ssss♦u a*saa0aaa0a
*142.83
V MARY A. .GALYON 95543 101-115-0000-1408 07192
$105.09
03/09/95
29803
M.CALYON/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
s0.00
000 VENDOR TOTAL rasa+s.u....... *.s♦u r..*0*as.*s*..♦.*r aarw* a .*a.saa.*a*asss a*.r♦
7105.09
V RICHARD J. OGALYON 95544 101-115-0000-1408 07194
$105.09
03/09/95
29804
R.GALYON/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
saa VENDOR TOTAL •r.ar.c. a s.rsarsaa*s*sr•r.r.0 u0♦♦sra*s0r..*rs arsr0s•srra.ra*asrr•
$105.09
•
V RASHMIKANT M. *GANDHI 95545 101-115-0000-1408 07196
5185.01
03/09/95
29305
R.CANDHI/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
60.00
r** VENDOR TOTAL a.s...a:w.uaa•aw.svaaaa♦*.•*r*rsr****a**r.ru r•ra u**♦ us•saarasas*s
$185.01
V TARUNA R. *GANDHI 95546 101-115-0000-1408 07198
$185.01
03/09/95
29806
T.GANDHI/CRAV$METMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
♦rr VENDOR TOTAL 0rraaaaa+a.♦ar**as*+rrarrrrs0aa***♦♦sssas*0*r*s•rr:rarraasr*s*ars*aa*
$185.01
V MARCIA *GARRETT 95547 101-115-0000-1408 07200
$123.59
03/09/95
29807
M.GARRETT/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
0.s VENDOR TOTAL..wtrrc.s....0w.rr.asas...sr0tssaaaaar0asaaa .... 00........... **.... 0
$123.59
V ROBERT *GARRETT 95548 101-115-0000-1408 07202
$123.59
03/09/95
29808
R.GARRETT/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
•
ss* VENDOR TOTAL ..........• rs....*........ ........ r*a.s*.... ....... scars**
$123.59
V STEVE *GIGLIO 95549 101-115-0000-1408 07204
$164.66
03/09/95
29809
S.CIGLIO/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
r*s VENDOR TOTAL... a........ *sa*a*•s.rr***rauara0**ar as ar*r**rs*aa**a srrarar**Barr•
$164.66
V ROBERT D. *CILMORE 95550 101-115-0000-1408 07206
$153.19
03/09/95
29810
R.CILMORE/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
CITY OF AZUSA
FINANCE—FA310 PRELIMINARY WARRANT REGISTER
PAGE
0069
TIME 18'.24:28 FOR 03/16/95
DATE
03/16/95
PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN Y
AMOUNT
INV/REF DATE POO
CHK 0
DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
600 VENDOR TOTAL ..•ra•a•atr.•r••ars..aA.«>rar.ruata>rr..at.a«raa.arrt.ra•..........
SlS3.19
V MICHELLE E. *GODFREY 09551 101-115-0000-1408 07208
$127.66
03/09/95
29811
M.GODFREY/CRAVSMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
50.00
rra VENDOR TOTAL rrar.a.>aaaaraaaat>tar:.aa+a..a>raaaasa.aatu rasa>ararr:.a» >rr.......
$127.66
V WILLIAM J. *GODFREY 95552 101-115-0000-1408 07210
$127.66
03/09/95
29812
E.GODFREY/CRAVCMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
•a. VENDOR TOTAL •rsrt+cr» ast•.aw•r.r♦>♦atr•wat.raawraatwr •••••wart»+r.>awatcaw+rra
$127.66
V BRADFORD P. rGORGONE 95553 101-115-0000-1406 07212
$161.70
03/09/95
29813
B.GORGONE/CRAVSMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
aw♦ VENDOR TOTAL t.ar......... was:.r•aw♦w.as>saa.arawra>a+ar.arrr>.... a>wr>....wwraa+a
$161.70
V TRACY L. aGORGONE 95554 101-115-0000-1408 07214
$161.70
03/09/95
29814
T.CORGONE/CRAVSMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
s0.00
♦rt VENDOR TOTAL ra>•.•....sat•.sar..ar•♦ar•w»ta.aaa w>a+•••tsar•♦a.t•sr.raar »+.>araa•
5161.70
V REBECCA E. •GRANGER 95555 101-115-0000-1400 07216
$209.80
03/09/95
29815
R.GRANGER/CRAVSMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
u• VENDOR TOTAL .wwsr+.........>ta.♦c'. w.>a.r..+wr.» >raawartaaa....•♦... s.........
$209.80
V DONALD rGRAYBEAL 95556 101-115-0000-1408 07218
$146.90
03/09/95
29816
O.GRAYBEAL/CRAVSMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
•
•+• VENDOR TOTALr.•.a...........a.a...rrs..rs..r...a.s>......... srs wa+tar+.. a.a... >.ar
$146.90
V MARY L. aGRAYBEAL 95557 101-115-0000-1408 07220
$146.90
03/09/95
29817
M.GRAYBEAL/CRAVSMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
•rr VENDOR TOTAL r+at.+.ssrssa..wt.aaraaaaar>tawr>as•rra.ar>rr.taa.arsaa+a•rararaa.a♦
$146.90
V CHARLES W. •HALL 95558 101—IIS-0000-1408 07222
$170.95
03/09/95
29818
C.HAI.L/CRAv%METMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
s0. 00
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0070
TIME 18;24:28 FOR 03/16/95 DATE 03/16/95
PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE PON CHK s
DESCRIPTION PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC
RR• VENDOR TOTAL y-y.y...ssry.rR».yRayy•saa»Rrys{»syyRsaR♦♦yyyRRRRR»Rassysyyrssu yaR»♦ $170.95
V LARRY F. .HALL 95559 101—IIS-0000-1408 07224
$170.95
03/09/95
29819
L.HALL/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
Ras VENDOR TOTAL •yy.. u..{sawsRaRaRi»su.arya.saayaRytR»ysRa. Rr yar:yy{ssa.sy.rsayyR
$170.95
V CAROLYN *HANSON 95560 101-115-0000-1408 07226
1143.94
03/09/95
29820
C.HANSON/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
s0.00
RRR VENDOR TOTAL R.rR.w.R{.... R.t... a.R...{iRtRiRRRRtiRRyRiaRRarRR{aRRRRi.R RR. RR.a...
$143.94
V DONOVAN D. -HANSON 9SS61 101-115-0000-1408 07228
$143.94
03/09/95
29821
D.HANSON/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
60.00
•sy VENDOR TOTAL s.♦...sys.....•a•ya...saa•♦s.ssraityrsaysyy».rr»...aya.arssyy.y.rtry
$143.94
V LLOYD F. *HANSON 95562 101-115-0000-1408 07230
*340.05
03/09/95
29822
L.HANSON/CRAVSMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
Rss VENDOR TOTAL ay»»assayya..»tr{ysu sa...rRssyyrstrt»u yRr♦.»a»»ryyaRrsssaystyrarR•
1340.05
V PHILIP A. *HARING 95563 101-115-0000-1408 07232
$286.03
03/09/95
29823
P.HARING/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
♦rw VENDOR TOTAL .Rssi...... *IRswu stRtsR.csiRRRawsRVSRrRRtRysRRaRaRRtssRRraisy{.rasa
3286.03
V GEORGE I. »HASSMAN 95564 101-115-0000-1408 07234
$173.91
03/09/95
29824
G..HASSMAN/CRAV$METMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
s0.00
•
R.• VENDOR TOTAL yRi.... aRaiwc....RaR.{R....{R{RRR.... tRtataa...... R.R...... R RRa.... t
$173.91
V PHYLIS E. rHASSMAN 95565 101-115-0000-1408 07236
0173.91
03/09/95
29825
P.HASSMAN/CRAVSMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
RRR VENDOR TOTAL RRRaRSRisiiRyRatRRRwRR aRRRRRRRRRRRataRtRR.RRaRRaRR taRRRR.aRRaRRaRRaw
$173.91
V ROBERT S. •HENDERSON 95566 101-115-0000-1408 07238
$201.66
03/09/95
29826
R.HENDERSON/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
CITY OF AZUSA
95572 101 -IIS -0000-1408
07250
$146.16
FINANCE—FA310 PRELIMINARY UARRAN'f REGISTER
DUE FROM
REDEVELOPMENT
PACE
0071
TIME 18:24:28 FOR 03/16/95
$146.16
DATE
03/16/95
PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0
AMOUNT
INV/REF DATE POS
CHK S
DESCRIPTION PROJ S ACCOUNT DESCRIPTION
REDEVELOPMENT
AGENCY
AMOUNT UNENC
ra• VENDOR TOTAL•.rr.aaasasrsr+ratasrrwtraassasrsaart♦trraYr s.rr+warasrarttrraarata•
+a• VENDOR TOTAL •r......r....ss..+.t.asa{r♦t.tr•srrsararr+ra+.arrar a •{rataataaa+ra•
$201.66
V HSIAO-PING +HSU
95574 101-115-0000-1408
07254
V STUART B. *HENDERSON 95567 101-115-0000-1408 07240
$201.66
HP HSU/CRAvsMETMOR STTLMT
03/09/95
29827
S.HENDERSON/CRAVSMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
ort VENDOR TOTAL r.aa.r.awr......r rarr.a •rrrasssasaas♦sarsa a sa.s+•+.a a asa+aasa{+a+
$201.66
V HERBERT N. JR. *HILL 95568 101-115-0000-1408 07242
$361.14
03/09/95
29828
H.HILL/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
•r• VENDOR TOTAL arra.....YYY\Y.wY.Y.a.waJRa{aF{arYatlYaaariatYaR4{arYlraaMa{.a aatYa
$361.14
V PATRICIA A. .HOAG 95569 101-115-0000-1408 07244
$24.05
03/09/95
29829
P.HOAC/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
•.w VENDOR TOTAL a....ar..a..wu.s.atsswa.•araraa.aasrrstrsrr.a{♦•sa.r..a.a YY ar.r.saa
$24.05
V .LANE J. aHONIKMAN 95570 101-115-0000-1408 07246
$176.50
03/09/95
29830
J.HONIKMAN/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
••. VENDOR TOTAL •asusa..rarr+asrr rasrsa{.rttasaasr+a++++artrta++++at+tat+r{traataa•
$176.50
V TERRENCE C. YHONIKMAN 95571 101 -IIS -0000-1408 07248
$176.50
03/09/95
29831
T.HONIKMAN/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
10.00
+s+ VENDOR TOTALa{...a. .a{r.a+{rra.a.ar•...araa++a.:raartaasrar u♦ra araratsrr♦
$176.50
V SHARON L. *HOOVER
95572 101 -IIS -0000-1408
07250
$146.16
S.HOOVER/CRAvsMETMOR STTLMT
DUE FROM
REDEVELOPMENT
AGENCY
ar. VENDOR TOTALa.....•a..Y...r.............♦r...........a..ar....•a..a..... raaaa..r
$146.16
V CHEN-MO *HSU
95573 101-115-0000-1408
07252
$180.94
C.HSU/CRAVSMETMOR STTLMT
DUE FROM
REDEVELOPMENT
AGENCY
ra• VENDOR TOTAL•.rr.aaasasrsr+ratasrrwtraassasrsaart♦trraYr s.rr+warasrarttrraarata•
$180.94
V HSIAO-PING +HSU
95574 101-115-0000-1408
07254
$180.94
HP HSU/CRAvsMETMOR STTLMT
DUE FROM
REDEVELOPMENT
AGENCY
03/09/95 29832 •
s0.00
03/09/95 29833
$0.00
03/13/95 29834
$0.00
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0072
TIME 18:24:28 FOR 03/16/95 DATE 03/16/95
PAY VENDOR NAME VND ACCOUNT NUMBER TRN ► AMOUNT INV/REF DATE PO/ CHK 1
DESCRIPTION PROJ / ACCOUNT DESCRIPTION AMOUNT UNENC
rwr VENDOR TOTAL rwwsr...s.....•r••rrs.••w.•••rrr•rawywwrs.+wr••warr..rsww.rarrarwrar $180.94
V ELIZABETH J. *[BAY 95575 101—IIS-0000-1408 07256
$138.39
03/13/95
29835
E.IBAY/CRAVSMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
•ss VENDOR TOTAL.•aar........ssa.*.....ss...s.a.swrrtu ssssrra••asssts.saosrwrrs+.wr
$138.39
V STEVEN P. *]BAY 95576 101-115-0000-1408 07258
1138.39
03/13/95
29836
S.IBAY/CRAVSMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
•a♦ VENDOR TOTAL•s..r.aarsawsraaaswwras..a•.rrratr•.rrrrwrs.y•rwsr.s.swr.rs.r.w.rrsr
$138.39
•
V GERTUDE rINGHAM 95577 101 -IIS -0000-1408 07260
$42.18
03/13/95
29837
G INGHAM/CRAv%METMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
••. VENDOR TOTAL.♦rr..r....wru♦.r.y.♦+rr...r»rr»rrrrrara rrw rr♦rr»r.wrrr.rs.r.yyryr•
$42.18
V KENNETH B. rINGHAM 95578 101-11S-0000-1408 07262
142.18
03/13/95
29838
K.INGHAM/CRAVSMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
10.00
♦r• VENDOR TOTAL•.yaswawrs.rwsr••.•arrwrrr••arwsrrrrarw.wsywr.ar•warrrwawswrrarwrs♦
$42.18
V LUCILLE B. •JOHNSON 95580 101-115-0000-1408 07266
$59.20
03/13/95
29839
L.JOHNSON/CRAVIMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
50.00
•r• VENDOR TOTAL ..rsrws...s.rwrray.aa•rrsarwyrs•rwrtraarawsrsr .r rsrrra..awswwrrrww.•
$59.20
V JOSEPH S. *JOHNSTON 95579 101-115-0000-1408 07264
1S9.20
03/13/95
29840
J.JOHNSTON/CRAVSMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
.
•.r VENDOR TOTAL•.♦.sr.... .srsrws..•asawrs..r..ws.wrra.rrssrrrrswrsrs.... **.♦sass••
SS9.20
V GUERBACHAN S. aJUNEJA 95581 101-I1S-0000-1408 07268
$143.20
03/13/95
29841
G. JUNEJA/CRAVSMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
040 VENDOR TOTAL yrrr.rssawrr.yas sass oarswrrsayaassyrrrayraaryaayy»»ryarryy sr
$143.20
V XIRAN B.rJUNEJA 95582 101-115-0000-1408 07270
$143.20
03/13/95
29842
K.JUNEJA/CRAvSMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
10.00
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PAGE
0073
TIME 18:24:28 FOR 03/16/95
DATE
03/16/95
PAY VENDOR NAME VN0 $ ACCOUNT NUMBER TRN 0
AMOUNT
INV/REF DATE PO$
CHK 0
DESCRIPTION PROD $ ACCOUNT DESCRIPTION
AMOUNT UNENC
wwr VENDOR TOTALrrrrrr....... ♦w•rr.r.a.a.•rrr**rr••rrrsr..♦•rwrrrrrrwrr»ar.»ww*»rrar♦
9143.20
V MARSHA JEAN *KEARUS 9SS83 101—I1S-0000-1408 07272
$117.30
03/13/95
29843
M.KEARIIS/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
s0.00
•.r VENDOR TOTAL satyr.•.ass.••♦w•... y ... rr»rwwa.w»rwr»ww.ar...w+r»*aa*rr»»rswaar... rw
$117.30
V EDITH ♦KIRKPATRICK 95584 101-115-0000-1408 07274
$76.96
03/13/95
29844
E.KIRKPATRICK/CRAv$METMOR STLM DUE FROM REDEVELOPMENT
AGENCY
$0.00
*rr VENDOR TOTAL sarrararrsrarrsss«rrrr+rrs«rrr**rs•ur*urs*rssrrrss*arrrr w ssrrrur
$76.96
•
V MIC L L. *KIRKPATRICK 95585 101-115-0000-1408 07276
$76.96
03/13/95
29845
M.K? ?ATRICK/CRAvsMETMOR STLM DUE FROM REDEVELOPMENT
AGENCY
$0.00
sar VEMOOR TOTAL •arr.r.wras.rrrss*rr♦.rrrwssrr a»ar*rsss*rs*rrrwarrsrrrs..a r... r.*.*a
$76.96
V MICHAEK D.*KISSELL 95586 101-115-0000-1408 07278
s152.82
03/13/95
29846
M.KISSELL/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
•a• VENDOR TOTAL ****.... sa+a.•»».*..r
$152.82
v JERRY H. *KLITZ 95587 101-115-0000-1408 07280
9124.33
03/13/95
29847
J.KLITZ/CRAVSMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
•y. VENDOR TOTALr..*-*4.......rraraa»aay...».»».saaa.rw»»r.r.«♦»»ssararrrr*..arr»r*♦
$124.33
V ARUNKUMAR J. *LAD 95588 101-115-0000-1408 07282
$176.50
03/13/95
29848
A.LAD/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
•
♦.• VENDOR TOTALr.......c........rsrs.............s«r...... r........ rr...............
$176.50
V HASUHEN A. *LAD 95589 101-115-0000-1408 07284
$176.50
03/13/95
29849
H.LAD/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
**♦ VENDOR TOTAL••sssrsrr.r*wwrwrrw►**rrwraws*w*wwawrrwr •rs*rrwrarwr••raarr*.*ratau
$176.50
V ALLAN KIN-KWAN *LEE 95590 101 -IIS -0000-1408 07286
$148.01
03/13/95
29850
A.LEE/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
CITY OF AZUSA
FINANCE—FA710 PRELIMINARY WARRANT REGISTER
PACE
0074
TIME 18:24:28 FOR 03/16/95
DATE
03/16/95
PAY VENDOR NAME VND a ACCOUNT NUMBER TRN 8
AMOUNT
INV/REF DATE POO
CHK $
DESCRIPTION PROJ $ ACCOUNT DESCRIPTION
AMOUNT UNENC
006 VENDOR TOTAL arYraa.aVirRaRVRRRtRiRRarYtrrVrrVririrVriVViiiaRVIRRRYRtRarrttrrVri♦
$148.01
V NORMAN Y. *LIU 95591 101-115-0000-1408 07288
$128.03
03/13/95
29851
J.LIU/CRAvuMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
•a• VENDOR TOTAL Rasf-........auY...RRiaRaa.RRRaaR.•rri.r.•.taRi.aiRaa sa•aRRRR.saRr••
$128.03
V YVONNE Y. •LIU 95592 101—ItS-0000-1408 07290
$128.03
03/13/95
29852
Y.LIU/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
iR. VENDOR TOTALrRrRVt...VRrR<VaRraarRlrrVarr\ViRrRRRRaRRrtRRat.fiaRt.k}VfrRVaYVVRrR
$128.03
V RONALD J. •LOREY 95593 101-115-0000-1408 07292
$323.40
03/13/95
29853
R.LOREY/CRAVSMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
•.• VENDOR TOTAL♦.a..rs...rs.....r..._R..R.tR.a...••.a..R•♦.R•aaRta.tstaf.... aR.Rf..
$323.40
V PAUL A. *LOWENSTEIN 95594 101-115-0000-1408 07294
$304.16
03/13/95
29854
P.LOUENSTEIN/CRAvsMETMOR STLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
•f• VENDOR TOTAL rfai**...f VVtRraVRRitRtristrrrrrrVriraYarrr\YRrRiYrRirRrrtririaaYria
$304.16
V ALEXANDER R. aLUKES 95595 101-115-0000-1408 07296
$189.08
03/13/95
29855
A.LUKES/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
•r• VENDOR TOTAL rrRrt•.sra.rf af.aRaiiRstf eRssssrarR. rrrisafa•i.arasRiRf si.RRs.Ru aai
$189.08
V DONNA JEAN rLUKES 95596 101-115-0000-1408 07298 $189.08
DJ.LUKES/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY
... VENDOR TOTAL ---I ..... .... s.♦aa..........Rit...ttsa.....a.a.a.... u.a...a.R.tr $189.06
V MARIA E. .MAHONEY 95597 101-115-0000-1408 07300 $150.23
M.MAHONEY/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY
aR• VENDOR TOTAL •i.0 s.w w.....rarRaRr..r.irrrrRrraaa••RriaRaraii»iaRRR.•.ar.ir.rRr• $150.23
V ALLAN H.rMARKOUITZ 95598 101-115-0000-1408 07302 $143.S7
A.MARKOWITZ/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY
•
03/13/95 29056
$0.00 •
03/13/95 29857
so.00
03/13/95 29858
$0.00
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY UARRANT REGISTER
PAGE
0075
TIME 18:24:28 FOR 03/16/95
DATE
03/16/95
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN •
AMOUNT
INV/REF DATE POR
CNK •
DESCRIPTION PROJ $ ACCOUNT DESCRIPTION
AMOUNT UNENC
sy. VENDOR TOTAL .yyr.rsY u.*yraaaa.r**ayy*tss**yyysrsay**sa*y*Yt***y*yaarry*ayaa.ryy
$143.57
V LUIS U. -MARTINEZ 95600 101-115-0000-1408 07306
$71.78
03/13/95
29859
L.MARTINEZ/CRAv%METMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
y** VENDOR TOTAL♦:.*.sa.Y..a.*rssiya♦.**a......ys*ryyyyyrrasat.ar.♦ysY y*r*syYrsrs*rry
$71.78
V PAMELA *MARTINEZ 95601 101-115-0000-1408 07308
$71.78
03/13/95
29860
P.MARTINEZ/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
at* VENDOR TOTAL•wat.....a...u*rr*s*•wacwtY*•**aa♦♦as.r.R ♦s trYsswrs*eataa.**tiltart
$71.78
•
V ANJU .MASSOD-HASSAN 95602 101-115-0000-1408 07310
$167.62
03/13/95
29861
MASSOO-HASSAN/CRAVSMETMOR STLM DUE FROM REDEVELOPMENT
AGENCY
$0.00
r•a VENDOR TOTAL.*sr+**sYw*ts*•*t.t.t•i*.*rr*r*rrar♦*.a*aY.YYia**sr•rtraraaaar*Y.tYa
$167.62
V MIR aMASSOD-HASSAN 95603 101-115-0000-1408 07312
6167.62
03/13/95
29862
M.MASSOO-HASSAN/CRAvsMETMOR DUE FROM REDEVELOPMENT
AGENCY
$0.00
r** VENDOR TOTAL y**......st*:.y*ysy a�tYyy*y♦♦*s**R*sys*y*rysaay aays.r *asssry*s R*♦+yay
$167.62
V MARYANN C. -MATER 95604 101-115-0000-1408 07314
$309.34
03/13/95
29863
M.MAYER/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
.•a VENDOR TOTAL rt•*.*.........r*rrssarrt.aattar.*•t•tts*Yratwrar.rsasRsttsrrts walla
$309.34
V EILEEN H. *MENOLD 95605, 101-115-0000-1408 07316
$291.58
03/13/95
29864
E.MENOLD/CRAv$METMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
•
*.* VENDOR TOTALr.tY..s*Y*..ra*.s*...Y.•ar•.....Y*its•arrwY*.♦*•at***r•rr*w au artra
$291.58
V CAROL R. •MILLER 95606 101-IIS-0000-1408 07318
(67.34
03/13/95
29865
C.MILLER/CRAv%METMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
as* VENDOR TOTAL a*a*Y..r*•ss*asaa*.*a•atraaasatR*rrtserwaaaat.a*st.s*tsRrswsrra r.a•
$67.34
V ERIKA *MILLER 95607 101-115-0000-;408 07320
$98.06
03/13/95
29666
E.MILLER/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY UARRANT REGISTER
PAGE
0076
TIME 18:24:28
FOR 03/16/95
GATE
03/16/95
PAY VENDOR NAME
VND 0 ACCOUNT NUMBER TRN 9
AMOUNT INV/REF DATE PON
CHK $
DESCRIPTION
PROD 9 ACCOUNT DESCRIPTION
AMOUNT UNENC
*** VENDOR TOTAL *a**.....«r«*r uas.*<aars.•u «*r*s**syrayray.a**raaa*s*♦*uta**rr*** $98.06
V GARY E. *MILLER 95608 101-115-0000-1408 07322
$67.34
03/13/95
29867
G.MILLER/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
90.00
tt* VENDOR TOTAL *aa... ..... :I*•ruu*..... *... u*u*u.aayuru rra*rw r.t.aaru u•
$67.34
V JEROME E. *MILLER 95609 101-115-0000-1408 07324
$98.06
03/13/95
29868
J.MILLER/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
<.s VENDOR TOTAL «...ra <r<.r*su a*ss«♦s.«rr«rrw rt**r.t«.«.rs*«**s*r<u or.«s*ru «***r♦
$98.06
•
V CLIFFORD D. *MONTGOMERY 95612 101-115-0000-1408 07330
$156.89
03/13/95
29869
C.MONTGOMERY/CRAvaMETMOR STLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
s.. VENDOR TOTAL••♦ar••rraar<ss<.a.ea..*.rwar*sss**uwu *«r« a «*sts**a....s*.r«♦ w a♦
$IS6.89
V KAMRAN .MOOJEDI 95610 101-115-0000-1408 07326
$223.12
03/13/95
29870
K.MOOJEDI/CRAvsMETRO BTTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
sit VENDOR TOTAL uyaay*t*uryrysuatu aaupu*yaa4 uas uya*yta•au sitar raayttau uy
$223.12
V ZIALLAH *MOOJEDI 95611 101-115-0000-1408 07328
$223.12
03/13/95
29871
Z.MOOIEDI/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
*t* VENDOR TOTAL tt*y..�urrar*s*a a -•*.a. u*«ar*rt. uya**.*s a»ay.*u t. *.eu ua«trtyt*a
$223.12
V CAROLINE M. *MORALES 95613 101-115-0000-1408 07332
9152.08
03/13/95
29872
C.MORALES/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
•*. VENDOR TOTAL*•s*.w.•.<..<.a.rsa«r........a..*.wwr«r....•.saass..*a ru rr«s*tr•*
s152.08
V GLORIA *MYERS 95614 101 -IIS -0000-1408 07334
9156.89
03/13/95
29873
G.MYERS/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
**• VENDOR TOTAL «rr*ora•.*.*a«rs«*«srtsy*•sawrtyatyu«ryty*aaysrawt*y u*r*ryrt*tt►*a
$156.89
V HILDA F. *NEEDLE 95615 101-115-0000-1408 07336
$113.60
03/13/95
29874
H.NEEDI.E/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0077
TIME 18:24:28 FOR 03/16/95 DATE 03/16/95
PAY VENDOR NAME VND / ACCOUNT NUMBER TRN / AMOUNT INV/REF DATE PO$ CNK /
DESCRIPTION PROJ / ACCOUNT DESCRIPTION AMOUNT UNENC
•rr VENDOR TOTAL ♦rwr.n++ss.a rr a saararaai•aRaarsaarrrr •rrrrrrarra{arwssraasar{arrrrr 1113.60
V LAURALEE *NETTLETON 95616 101 -IIS -0000-1408 07738
$281.96
03/13/95
29875
L.NETTLETON/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
Ya{ VENDOR TOTAL aff aRa.tRRRfRrYRa{iRr.RaiRrar<rrrrYRararYRRa RYYrYRRRrR\r{6RiRaRRYrR•
1281,96
V LORRAiNE H. sNEUBERT 95617 101-115-0000-1408 07340
$205.73
03/13/95
29876
L.NEUBE--:CRAVSMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
srr VENDOR TOTAL agar.+ra.rasrrrrrr•ur.asrassssrs usrrYrrarrr sya♦rrrra sraasarrr•ars•
$205.73
•
V ROBERT U. *NICHOLS 95618 101-115-0000-1408 07342
$133.58
03/13/95
29877
R.NICHOLS/CRAVZMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
++• VENDOR TOTAL araar++rr.r.raarr..rafrrr«..aaaaarrrs{sa..arrrfsrrrar.arar rar•... rrr
$133.58
V SAUNDRA L. *NOBLE 95619 101-115-0000-1408 07344
$72.15
03/13/95
29878
S.NOBLE/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
a*Y VENDOR TOTAL Rsar.....i.s{Y arrY«♦w<YsaRsr wfsarr{rRsr♦«YaRY{ssrwY•wru uaYrrYYa+•
572.15
V UILLIAM {NOLAN 95620 101-115-0000-1408 07346
$164.66
03/13/95
29879
U.NOLAN/CRAVSMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
ra• VENDOR TOTAL •asY.rf rr<fsYra{•w«srssYcas<s{«wRss{sYrsssYwsssrs•rsrwYawrssrsrYsws•
$164.66
V DARLZNE A. *OSBORN 95621 101-115-0000-1408 07348
$77.33
03/13/95
29880
D.OSBORN/CRAVSMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
•
arr VENDOR TOTALrra..+ar.fn..♦fa•....rrr.r..{r.{.rR.♦rrrarsa.rrrr{raaa«rarr.ssra.{a•
577.33
V EARL U. *OSBORN 95622 101-115-0000-1408 07350
$77.33
03/13/95
29881
E.OSBORN/CRAvSMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
•rr VENDOR TOTAL ••rrara.raarawsrrraYriwars rrwrrrsrrRrsarw•Rrrrrrrs•rrrrarrrrrrrrsrrs
$77.33
V CARLOS C. YOSUNA 95623 101-11S-0000-1408 07352
$132.47
03/13/95
29882
C,OSUNA/CRAv%METMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
CITY OF AZUSA
FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0078
TIME 18:24:28 FOR 03/16/95 DATE 03/16/95
PAY VENDOR NAME VND s ACCOUNT NUMBER TRN 0 AMOUNT IHV/REF DATE POs CHK s
DESCRIPTION PROD s ACCOUNT DESCRIPTION AMOUNT UNENC
sra VENDOR TOTAL irr*s....iaiYras Ra••ssswa...•a*wawsrrrriauatra*as.asasaa r�r.sYwwwwr $132.47
V IRMA B. .OSUNA 95624 101-115-0000-1408 07354 $132.47
I.OSUNA/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY
a.a VENDOR TOTAL waar.a�asssrsaraar ansa.•arrRw**ia••asaawaw{rrrsaraa•aaw*arasrsrass*a $132.47
V HELGA E. *PANTHEL 95625 101-115-0000-1408 07356 654.39
H.PANTHEL/CRAVSHETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY
srs VENDOR TOTAL rtasrr.ai»rs ri**t.irs*r*»rwrs*arsir s*rwas*ssRu s»rr»las arra*r*rra»* $54.39
V WOLFGANG H. *PETER 95628 101-115-0000-1408 07362 $238.29
U.PETER/CRAVsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY
ai• VENDOR TOTAL •iia laaaia iriiif iaiiaiiiil.a»ilii\ilii*/tiaafiyri»aiaiiiiriiii $238.29
V DENIS M. *PETERSEN 95626 101-115-0000-1408 07358 $71.04
O.PETERSEN/CRAvaMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY
•sa VENDOR TOTAL •astaritr N r{•wsRarata..tssaawaw s•srsay♦asaaaayrasssrrsss.aasw••w{w• $71.04
V S.D. *PETERSEN 95627 101-115-0000-1408 07360 $71.04
S.PETERSEN/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY
rra VENDOR TOTAL*K*.Kt.i..YK*KKKKYKiKitKaKK*tRKrKKaYaiKiRaaRwrRRRKKtYaKtKtirrKKrRKKY $71.04
V PAUL R. *PFAU 95629 101-115-0000-1408 07364 $168.73
P.PFAU/CRAVSMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY
•*l VENDOR TOTAL*r*...aairsrassa>aa..rrisiiR*r».*»rai• q •rirRr»rraa. •is»sauwrRr*ra♦ $168.73
V PHYLLIS *PFAU 95630 101-115-0000-1408 07366 $168.73
P.PFAU/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY
..♦ VENDOR TOTAL a+ts*»♦a»i»ar.a.i..aiway{rrrra as rarr{ayyra..0 ra»srrau raawr.*rrr»s♦ $168.73
V KAROLA H. .POKLADNIK 95631 101-115-0000-1408 07368 $27.01
k.POKLLADNIK/CRAV$METMOR STLMT DUE FROM REDEVELOPMENT AGENCY
03/13/95 29883
s0.00
03/13/95 29884
s0.00
03/13/95 29885
$0.00
03/13/95 29886
$0.00
03/13/95 29887
s0.00
03/13/95 29888
$0.00
03/13/95 29889
s0. 00
03/13/95 29890
$0.00
a
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PAGE
0079
TIME 18:24:28 FOR 03/16/95
DATE
03/16/95
PAY VENDOR NAME VND I ACCOUNT NUMBER TRN I
AMOUNT
INV/REF DATE POI
CHK 0
DESCRIPTION PROS • ACCOUNT DESCRIPTION
AMOUNT UNENC
**! VENDOR TOTAL kFttFF FS Ff FFtiktlkFlFkFkFFlk tktFFF!!lttlkk!!FllkitlkkRrkkttttFk\iitk
$27.01
V DAKSHA RPUNATER 95632 101-115-0000-1408 07370
$148.01
03/13/95
29891
O.PUNATER/CRAVCMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
50.00
*kR VENDOR TOTAL •**..........FYkRFlltktlkkk FFt RktRt!llkkiktltFFklkkRkkkFiRkkkiwkkkF•
$148.01
V MAHABAL *PUNATER 95633 101—IIS-0000-1408 07372
$148.01
03/13/95
29892
M.PUNATER/CRAVSMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
60.00
•r♦ VENDOR TOTAL k.kr..... starFsfkayrFyF.kFkFsrFkFlkaks ksFakkkFFFrlyakkF kf sktlrak•
$148.01
•
V ELAINE *RAMIREZ 95634 101-115-0000-1408 07374
$158.74
03/13/95
29893
E.RAMIREZ/CRAVSMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
kkr VENDOR TOTAL y..raa..y.f.rkkkayyak skrsrykFalytk RFrslFkfurkRkaaFkakkikkrskaa.ksy
$158.74
V ROBERT J, *RAMIREZ 95635 101-115-0000-1408 07376
$158.74
03/13/95
29894
R.RAMIREZ/CRAVSMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
•*• VENDOR TOTAL ********... FikktIRFFRFkkFkklttkiklkkRFttkkkkkFFF!lklkF.!lRltFkikkk•
$158.74
V MARVEL kRICHARDS 95636 101-115-0000-1408 07378
$117.67
03/13/95
29895
M.RICHAROS/CRAVSMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
•FF VENDOR TOTAL kk...rkkkkFaFatFFw:k kFtFFFRRIkkkiktFkRRIkFFFFtkkkwkFataFtsat aFFF akRk
$117.67
V ROBERT kRICHARDS 95637 101-115-0000-1408 07380
$117.67
03/13/95
29896
R.RICHARDS/CRA,GMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
•
kk• VENDOR TOTAL kskR...-.................kka.f kkksak**rf ksFkkFkk...k***.Rlkk.k a*kRRRak
$117.67
V ALICIA B. *RISDON 9S638 101-115-0000-1408 07382
$153.19
03/13/95
29897
A.RISDON/CRAv$METMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
•!! VENDOR TOTAL t»ask.ryk•ykr!*aa•a*a.*!aF♦♦!R!**a*isr!***asttrrRlr!••t!•RR*att•+rra
$153.19
V RICHARD *ROME 95639 101 -IIS -0000-1408 07384
$311.56
03/13/95
29898
R.ROME/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
CITY OF AZUSA
FINAIJCE-FA310 PRELIMINARY WARRANT REGISTER
PAGE
0080
TIME 18:24:28 FOR 03/16/95
DATE
03/16/95
PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN •
AMOUNT
INV/REF DATE PO•
CHK •
DESCRIPTION PROJ • ACCOUNT DESCRIPTION
AMOUNT UNENC
atr VENDOR TOTAL ...ss.44...r.ttatr.....r.er usrrstr.rtwttt.*trrsstr+wtr.esratu mats
$311.56
V ANTHONY +ROSSO 95640 101-115-0000-1408 07386
$227.19
03/13/95
29899
A.ROSSO/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
s*t VENDOR TOTAL s.....s..rssswrr.r.ss*a4r.rwtrtatstrrrttss»ts*rsrrrtw.ts+*sato tws
$227.19
V JOANNE -ROSSO 95641 101-115-0000-1408 07388
$227.19
03/13/95
29900
J.ROSSU/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
tat VENDOR TOTAL s.ats... sa.tats.•♦a..♦♦tstasar♦saarr+arastasaarraaaaaatrrarasassatar
$227.19
•
V NANCY *RYERSON 95642 101-115-0000-1408 07390
$362.62
03/13/95
29901
N.RYERSON/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
rar VENDOR TOTAL rsr.s+.aws+rsrsst«.r«♦sr..ss*t*aw«rtrr.rrr*rrr..s.ses*ssr«rttss*rtr♦
$362.62
V MARY LOU *SHOREY 95643 101-115-0000-1408 07392
9124.33
03/13/95
29902
M.SHOREY/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
rr♦ VENDOR TOTAL rtrtrtas.ssrrrr.rrw ossa$♦ w tttr.wrrtrtrarwsrwttrs.arr*aturrtt*rrst
$124.33
V JAMES R. *SIMONESCHI 95644 101-115-0000-1408 07394
$276.04
03/13/9S
29903
J.SIMONESCHI/CRAvsMETMOR STLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
as. VENDOR TOTAL taa+satsasaa....... tasaraa+.asst tstrsrttw.s*rt4.t.a.tr.s.ttsr*rrttsw
$276.04
V ANA C. $SOLOMON 9S64S 101-115-0000-1408 07396
$155.04
03/13/95
29904
A.SOLOMON/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
•
rt. VENDOR TOTAL 4ata♦.a...a ........ tsa.ran....arattast.a.r saaaarsas.......ttrraat tat
$155.04
V MARTIN *SOLOMON 95646 101-115-0000-1408 07398
$1SS.04
03/13/95
29905
M.SOLOMON/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0. DO
+.r VENDOR TOTAL•u.rs.aaaa.+rrstts*t4.taa+ratrtttttrrtr rastat trrraawaawtttrts trttt♦
SISS.04
V MARY L. tSOOP 95647 101-115-0000-1408 07400
$304.53
03/13/95
29906
M.SOOP/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT
AGENCY
$0.00
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PAGE 0081
TIME 19:24:28 FOR 03/16/95 DATE 07/16/95
PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN / AMOUNT INV/REF DATE PON CHK 6
DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC
R•• VENDOR TOTAL ...... .f*..r.•RaaR.rrfff.•r.♦•aRsf rrrrrrr•rwf rrrrirww•.ffffsr.•aa Rrk $304.53
V CAROL A. *STAPEL
95648 101-115-0000-1408
07402
622.94
C.STAPEL/CRAvsMETMOR STTLMT
DUE FROM
REDEVELOPMENT
AGENCY
••• VENDOR TOTAL f•••.R.t.Rk•.r•kk•.RRr.RRVR•rt•{••krR. rrrr.irrlkRif!•k•rr•kf
•f R••rtr
$22.94
V JENNIFER H. *STVEVE
95649 101-115-0000-1408
07404
$150.60
J.STUEVE/CRAvsMETMOR STTLMT
DUE FROM
REDEVELOPMENT
AGENCY
00* VENDOR TOTAL ffftCtlaif ikfiRtkrk.k••RRsk\ktrltt•••rRRRrfr•Rri.itKkrrYRRfr!••rt•R•
$150.60
V MICHAEL 0. *STUEVE
95650 101-115-0000-1408
07406
$150.60
M.STUEVE/CRAvsMETMOR STTLMT
DUE FROM
REDEVELOPMENT
AGENCY
fff VENDOR TOTAL .sf.rs..R.akar♦sf..r:ra•o rasrR u•s.ssiwr•.r R•r.r•rsa.wRa•r•ratafrrsr
$150.60
V CAROL A. *TALAVERA
95651 101-115-0000-1408
07408
6248.28
C.TALAVERA/CRAvsMETMOR STTLMT
DUE FROM
REDEVELOPMENT
AGENCY
RRr VENDOR TOTAL k•rr.....l.ksskrkar•RrararRRRf Rrr urrRRrRfa►•rraa•w rw•rsr•RrRrrRRkrrR
$248.28
V ROBERT •TTROTTA
95652 101-115-0000-1408
07410
$164.66
R.TIROTTA/CRAv.METMOR STTLMT
DUE FROM
REDEVELOPMENT
AGENCY
r•r VENDOR TOTAL •Rff Rit•iff•tilRYf t•r•tr•k•t Rf kiRYr•trrrYRrrf YriYYlirktRtYiMlrlRakk♦
$164.66
V ENRIQUE •VALLE
95653 101-115-0000-1408
07412
$99.91
E.VALLE/CRAvsMETMOR STTLMT
DUE FROM
REDEVELOPMENT
AGENCY
♦•R VENDOR TOTALk*skts.....a.wwRrrRrsa•w.s..♦f......ar.w•.ks.rfart•rrs.♦rf
srf srk•kwR
$99.91
V ARMAND •VANHAASEN
95654 101-115-0000-1408
07414
$94.36
A.VANHAASEN/CRAvsMETMOR STLMT
DUE FROM
REDEVELOPMENT
AGENCY
rr. VENDOR TOTAL r.rs»sa..••♦aR•rrrs►f srr••as••Rrsrrr
as rrrs•r•aarrrrrRr•aRrrrrrarRrr•
$94.36
V SANDRA M. •VANHAASEN
95655 101—IIS-0000-1408
07416
$94.36
S.VANHAASEN/CRAvsMETMOR STTLMT
DUE FROM
REDEVELOPMENT
AGENCY
03/13/95 29907
s0.00
07/13/95 29908
$0.00
03/13/95 29909
s0. 00
03/13/95 29910
s0.00
03/13/95 29911
s0.00
03/13/95 29912
$0.00
03/13/95 29913
so. 00
03/13/95 29914
s0.00
•
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0082
TIME 18=24:28 FOR 03/16/95 DATE 03/16/95
PAY VENDOR NAME VND ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO• CHK 0
DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC
aar VENDOR TOTAL rar. u....... *****..... *•r.a•»aysrs.as sr *arra aa.ya.ar*a u*rrya*.rr* 594.36
V MARVIN •VELTMAN 95656 101-115-0000-1408 07418 $126.18
M.VELTMAN/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY
++• VENDOR TOTAL r.a........ saaa**.w.s.sr wasasa.ra..ra*aarrraa.r**was»•+saa.warrraarra $126.18
V U.H. *VELTMAN 95657 101-115-0000-1408 07420 $126.18
U.H.VELTMAN/CRAVSMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY
••. VENDOR TOTAL ♦.aw.•as♦rsrrrrssr.rsr sssarrs*a.sarrrssrsrr*suwrsa.s.rrsssrrrrerrrr $126.18
V SANTOSH .VERMA 95658 101-115-0000-1408 07422 $159.48
S.VERMA/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY
r.r VENDOR TOTAL •ass .... asa♦sw.ssasss.........arssassr+rsas s.sssa.......asssssswsr.r $159.48
V SUSHILA *VERMA 95659 101-115-0000-1408 07424 $159.48
S.VERMA/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY
rrr VENDOR TOTAL r*r•*wrysasarrra.a»a*a*raaarsarrrra*rrau*r*aaar aaa.arr*arrr**p pra $159.48
V ANNA V. *VILLAO 95660 101-115-0000-1408 07426 $153.93
A.VILLAO/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY
rar VENDOR TOTAL ♦araaaaaA a.ws..r.*r*saasyrrra uaaarr»rrsytsa **yaaya*r utaaraaaarr.r♦ $153.93
V JOSE V. vVILLAO 95661 101-115-0000-1408 07428 $153.93
J.VILLAO/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY
♦.r VENDOR TOTAL *....asssasa.s rraressssa.s.rrrarr**rrr.*r.srysrrarsrrsrrrrrwrratrrrw $153.93
V HARRIS A. *VLASTOS 95662 101-115-0000-1408 07430 $255.68
H.VLASTOS/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY
rrr VENDOR TOTAL rrrrsscaa urrsrarrwaarrrr*r*rrrrsrra♦aarrrsr*rwarr rrarrwrr*rwrrr ra*w $255.68
V ROBERT *WALTERS 95663 101-115-0000-1408 07432 $76.96
R.UALTERS/CRAVSMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY
03/13/95 29915
s0. 00
03/13/95 29916
so. 00
03/13/95 29917
$0.00
03/13/95 29918
$0.00
03/13/95 29919
s0. 00
03/13/9S 29920
$0.00
03/13/95 29921
$0.00
03/13/95 29922
s0. 00
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0083
TIME 18:24:28
FOR 03/16/95
DATE
03/16/95
PAY VENDOR NAME
VND s ACCOUNT NUMBER TRN $
AMOUNT IHV/REF DATE POs
CHK s
DESCRIPTION
PROJ $ ACCOUNT DESCRIPTION
AMOUNT UNENC
rrs VENDOR TOTAL.+sa... I...r.r•rr+.♦rr♦++rsara+a.rsaru rrrri+rarsu ra•ars♦arrrar srs• $76.96
V KATHLEEN *WATT 95664 101-115-0000-1408 07434 $152.82
K.WATT/CRAYSMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY
•s• VENDOR TOTAL aur.r.R.a...r.uRasRRicaurRu rRr♦r♦u uaru r+asruRulu.lsrru r♦ $152.82
V RODNEY *WATT 95665 101-115-0000-1408 07436 $IS2.82
R.WATT/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY
rs+ VENDOR TOTAL a .0......•aar+as.r.r..asrrrrrrr.rrruru++rrsr+rrrsu ssrrrrs.a.rar $152.82
V PATRICIA L. sWEATHERWAX 95667 101-115-0000-1408 07440 $200.18
P.WEATHERWAX/CRAv%METMOR STLMT DUE FROM REDEVELOPMENT AGENCY
u r VENDOR TOTAL......r...r..r...r.r......r..•..r.rarsr•.rarr.ra+rrarRrsrs..... •.RR* $200.18
V CARRY DON rWEHR 95666 101-115-0000-1408 07438 $72.15
G.WEHR/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY
ru VENDOR TOTAL •ar.11...l..rrtrrlcl.alaarwrla •s rsst+lli.R !••asu uiu uR♦•♦RRrrls!• $72.15
V LORETHA M. .UHATLEY 95668 101-115-0000-1408 07442 $167.62
L.WHATLELY/CRAVSMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY
u • VENDOR TOTAL•.r....a........arca•...a...rrrarrr a sarsr+rr.r.a r+sasassiroarrrrsus $167.62
V ROGER M. *WILLIAMS 95669 101-115-0000-1408 07444 $153.93
R.WILLIAMS/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY
arr VENDOR TOTALar....a.aa..rar..r.r.rrrs.aar.+ar.r.rrr.ar+s.r.rr.rsarsrrrrrss+a +r a! $153.93
V GENE H. +WINN 95670 101-115-0000-1408 07446 $85.84
G.UINN/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY
♦r• VENDOR TOTAL •u sRs•.arr.rr usuau u.. ursuuuuuusuuiu •srsruRu uru rrr $85.84
V JUDITi1 A. rUINN 95671 101 -IIS -0000-1408 07448 $85.84
J.WINN/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY
03/13/95 29923
$0.00
03/13/95 29924
90.00
03/13/95 29925
so.00
03/13/95 29926
s0.00
03/13/95 29927
so. 00
03/13/95 29928
$0.00 &
03/13/95 29929
so. 00
03/13/95 29930
$0.00
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY UARRANT REGISTER
PACE
0084
TIME 18:24:28
FOR 03/16/95
DATE
03/16/95
PAY VENDOR NAME
VND $ ACCOUNT NUMBER TRN 0
AMOUNT INV/REF DATE POO
CHK 0
DESCRIPTION
PR01 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
rar VENDOR TOTAL 0......rr.s•Sara.r.•r.••rrrrwwawra.aa..aa.asawsarr•uaya•ar r.aaarrra s8S.84
V KATHLEEN K. rZAVALA 95672 101-115-0000-1408 07450 $133.21
K.ZAVALA/CRAvsMETMOR STTLMT DUE FROM REDEVELOPMENT AGENCY
•ra VENDOR TOTAL••rr.♦.•rsr..raarrrara.r•♦r•♦r♦•arrrwrra.♦..a...rwawarrwaasaaaarr.a• $133.21
ar. PAY CODE TOTAL •.... .ars.•••r•rr••ws•••♦rra••.u.rraawrrrr.rrr..rrrr.rrsrrrr••♦.• $29,844.89
% AZUSA PACIFIC UNIVERSITY 02044 101-115-0000-1408 07489 $148.99
APU/EDAC MTG.3-1 LUNCH (#503-400-6400-6235-504800)DUEFROM REDEVELOPMENT AGENCY
•r• VENDOR TOTAL •.rs.....sry rrsa.y..rrryrryrrrrw..rsu rrryrrryrrr»yryar.rrrrrwr r.raw $148.99
X BANK OF AMERICA CARD CENT 00356 101-115-0000-1408 07471 $45.89
SOFA/NATL'SMNR/S.THOMPSON (11501-400-6100-6235) DUE FROM REDEVELOPMENT AGENCY
♦.• VENDOR TOTAL wyrr..... ..a.rrrrr$.........rrrw.wrrrrrrrrrrrrr.rwu r.rrrarrrrrrrrr• $45.89
% BEST OFFICE PRODUCTS 00092 101-115-0000-1408 07492 066.91
BEST OFC/FOLDERS (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY
••• VENDOR TOTAL r.rrr...rrcrar.rru♦.•.•rrrwrwrrrrq awa.r•.rrr.rrwraaraa.warr uratAa $66.91
% CALIF AMER WOMAN'S ECON BEV CO 95677 101-115-0000-1408 07473 $14.95
CAUEDC/FUNDNG SOURCES BOOK (11501-400-6100-6509) DUE FROM REDEVELOPMENT AGENCY
•r♦ VENDOR TOTAL r..0 uyyyrrrrrrrsrrrurrrryr••rrrr.rrrarrrr»rryrrrrrrrrarrrrr rrrrr• 114.95
% CALIFORNIA CENTERS 94791 101-115-0000-1408 07485 $95.00
CALF.CTRS/ANNUAL SUSCRPTN (11501-400-6100-6230) DUE FROM REDEVELOPMENT AGENCY
u♦ VENDOR TOTAL•rrar.uyr>rrrrrr...r•rrrrrrrrarrrrrrrrrrww•rrrrrrrrrrawrrrrwrrrrrr♦ $95.00
X CALIFORNIA REDEVELOPMENT ASSOC 04281 101•-115-0000-1408 07487 $238.75
CA ROV ASSC/CNFRC&E%PO 3/8-10(11501-400-6100-6235) DUE FROM REDEVELOPMENT AGENCY
03/13/95 29931
$0.00
B3447 03/16/95 29932
$0.00
03/15/95 29933
s0.00
94973 03/16/95 29934
so .00
03/15/95 29935
s0. 00
03/16/95 29936
$0.00
03/16/95 29937
so.00
•
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY UARRANT REGISTER
TIME 18:24:28 FOR 03/16/95
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT
DESCRIPTION PROD 6 ACCOUNT DESCRIPTION
.s♦ VENDOR TOTAL +.•+......... +rrrRrrr sr.♦u++srsrrrrrrs+rp a ♦Rr+srRrr. $238.75
% IRON MOUNTAIN 05574 101-115-0000-1408 07483 616.03
IRON MNTH/$104896/STORAGE (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY
... VENDOR TOTAL•rrRRRR....RRrRr.+..aRwR+RRrrRiRrrRRRRtRRR.RwrrRRS RRrwrRRIRrRRtwri\♦ $16.03
PAGE 0085
DATE 03/16/95
INV/REF DATE POM CNK M
AMOUNT UNENC
49356 03/16/95 29938
so.00
so. 00
oo*
VENDOR TOTAL s.sans.......rRs....... r.♦Rs.rRR•sRrr♦s♦.srsRrRRssr...sw..r.trrsRrr•
$101000.00
03/16/95 29941
J.MAROUIS/RLCTN PMT-1)2E.FTHL4#704-400-6392-6645-5057049UE FROM
REDEVELOPMENT
•
%
KEYSER-MARSTON
ASSOCIATES, INC 01823 101 -IIS -0000-1408
07452
3495.42
07475
03/14/95
29940
RIGHT INS/LIAB/122FTHL-ELSARS�#704-400-6392-6625-505700gUE FROM
REDEVELOPMENT
KYSR-MRSTN/1-95
SILENT 2ND -LEE DUE FROM
REDEVELOPMENT
AGENCY
$0.00
(11512-400-6200-6399-501201)
X
KEYSER-MARSTON
ASSOCIATES, INC 01823 101-115-0000-1408
07453
*495.42
03/14/95
29940
KYSR-MR5TN/1-95SLNT 2ND-BALBON1512-400-6200-6345-507100)DUE FROM
REDEVELOPMENT
AGENCY
so .00
X
KEYSER-MARSTON
ASSOCIATES, INC : 01823 101 -IIS -0000-1408
07454
$2,288.75
03/14/95
29940
KYSR-MRSTN/1-9S
RSTRNT DVLPR 0 503-400-6400-6399-501401bUE FROM
REDEVELOPMENT
AGENCY
s0. 00
X
KEYSER-MARSTON
ASSOCIATES, INC 01823 101-115-0000-1408
07455
6580.
00
03/14/95
29940
KYSR-MRSTN/1-9S
KRL-'MS PRO FRM(#512-400-6200-6625-501300)DUE FROM
REDEVELOPMENT
AGENCY
s0. 00
%
KEYSER-MARSTON
ASSOCIATES, INC 01823 101 -IIS -0000-1408
07456
3495.41
03/14/95
29940
KYRS-MRSTN/1-95SLNT 2ND/6-ALH6#512-400-6200-6399-507000))UE FROM
REDEVELOPMENT
AGENCY
s0. 00
X
KEYSER-MARSTON
ASSOCIATES, INC 01823 101 -IIS -0000-1408
07457
$145.00
03/14/95
29940
KYRS-MRSTN/1-95
MTRCYCL ExPNS�#704-400-6392-6345-506000pUE FROM
REDEVELOPMENT
AGENCY
so .00
%
KEYSER-MAKSTON
ASSOCIATES, INC 01823 101-115-0000-1408
07458
64,800.00
03/14/95
29940
KYRS-MRSTN/BANQUET STUDY (11503-400-6400-6399-501401DuE FROM
REDEVELOPMENT
AGENCY
s0. 00
•
rr. VENDCR TOTAL +•sra..... a..a.s a r..sra•a....aro.sasr+.r.r.s..•rwrsrwrrsrrrrass.0 +.r♦ $9,300.00
X JAMES A.rMAROUIS d MARY MAGANA 95407 101-115-0000-1408
07493
$101000.00
03/16/95 29941
J.MAROUIS/RLCTN PMT-1)2E.FTHL4#704-400-6392-6645-5057049UE FROM
REDEVELOPMENT
AGENCY
$0.00
r.. VENDOR TOTALrRR..rrrr..+.s.R+..+s....e.e....ws.r..♦.+srRssersRaRrs++ss a.a rs...
$10,000.00
% RIGHT INSURANCE MARKETING 956BB 101-11S-0000-1408
07475
$874.61
03/15/95 29942
RIGHT INS/LIAB/122FTHL-ELSARS�#704-400-6392-6625-505700gUE FROM
REDEVELOPMENT
AGENCY
$0.00
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
TIME 18:24:28 FOR 03/16/95
PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT
DESCRIPTION PROD * ACCOUNT DESCRIPTION
rrr VENDOR TOTAL rarrrrr+ru urrrr►•rrrrrr•wrrurrrrrrrrrrwrrrrrrrrrwrrrrrrrrrrrrwr ra •874.61
X SCS ENGINEERS 031ST 101-115-0000-1408 07481 0469.4S
SCS ENG/1-95CASDEN-SOIL ASSESS DUE FROM REDEVELOPMENT AGENCY
(11512-400-6200-6399-501201)
rrr VENDOR TOTAL ♦rrr+•rrrrp a rrrrrrrrrr purr p rrrrrrrru rrrrrrrrrrrrrrrrrrp rrrr+• *469.45
X SPORTS PINS OS713 101-11S-0000-1408 07479 $1,086.96
SPRTS PINS/LOCO CLOISONNE PINS DUE FROM REDEVELOPMENT AGENCY
(11704-400-6392-6601-504800)
rrr VENDOR TOTAL rrr*+ rw+rrrrrrrrrr+rr•rrs+rrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $1,086.96
X UNIVERSITY OF NEBRASKA -LINCOLN 03750 101-115-0000-1408 07469 9118.00
UNV.NBRSKA/SMNR/HALL,THMPSN (11501-400-6100-6235) DUE FROM REDEVELOPMENT AGENCY
rrr VENDOR TOTAL rarrrr •rrrra�wwwrrrr•rrrrrrr•rrrrrwsrrrrrrrrrrrrrrrrwrrwrrrrrrrrrr
X
__-ROSEANNA_JONES-JARA,_PETTY
CASH 101-115-0000-1408
Mileage Reimb/M Hall
(#501-400-6100-6240)
X
ROSEANNA JONES JARA, PETTY
CASH 101-115-0000-1408
29939
Special Supplies
(11501-400-6100-6563)
X
ROSEANNA JONES JARA, PETTY
CASH 101-115-0000-1408
EDAC Mtg/Chamber Breakfast
(11503-400-6400-6235-504800)
X
ROSEANNA JONES JARA, PETTY
CASH 101-115-0000-1408
Restaurant Workshop Cater
(11503-400-6400-6625-501401)
X
ROSEANNA JONES JARA, PETTY
CASH 101-115-0000-1408
EDAC Special Supplies
(11704-400-6392-6625-504800)
***
VENDOR TOTAL
*** WARRANT TOTAL*********************************************************
*118.00
$ 35.09
$ 47.86
$ 26.92
$ 24.12
$ 32.42
$166.41
PACE 0086
DATE 03/16/95
INV/REP DATE PON CHK 9
AMOUNT UNENC
18808 03/16/95 29943
$0.00
24282 03/16/95
29944
$0.00
03/15/95
29945
$0.00
03/14/95
29939
03/14/95
29939
03/14/95
03/14/95
03/14/95
29939
29939
29939
4w