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Home My WebLink AboutResolution No. 98-C067WARRANT REGISTER #26 FISCAL YEAR 1997-98 WARRANTS DATED 03-12-98 RESOLUTION NO. 98—C67 COUNCIL MEETING OF 04-20-98 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 2,316.72 115 Transportation/Proposition A Fund 0.00 117 Transportation/Proposition C Fund 0.00 118 Community Development Block Grant Fund 0.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 0.00 125 Headstart Fund 420.00 127 Air Quality Improvement Fund 0.00 128 State Grants & Seizures 500.00 131 Supplemental Law Enforcement Fund 0.00 132 Fire Safety Fund 275,118.00 220 Capital Projects Fund 0.00 231 Consumer Services Fund 840.08 232 WaterFund 4,013.08 233 Light Fund 1,966.83 234 Sewer Fund 0.00 235 Azusa Valley Water Fund 5,055.09 241 Employee Benefits Fund 529.17 242 Self Insurance Fund 0.00 243 Central Services Fund 8,661.84 261 Special Deposits Fund 669,821.39 403 Azusa Public Financing Authority Capital Projects Fund 0.00 411 APFA/1993 Water Revenue Bonds Service Fund 0.00 421 APFA/1994 COPS -Sewer System Refinancing 0.00 425 APFA/1994 COPS -Capital Improvement Refinancing 0.00 501 Redevelopment Administration Fund 0.00 Total SE TION 2. That the City Clerk shall a certifiqd<Vpthere4to-t4c City Treasurer YOR $969,242.20 y to the adoption of this resolution and shall deliver retain a certified copy thereof in his own records. day of April 1998. 1 hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 2 0th day of April 1998 by the following vote of the Council: AYES: COUNCILMEMBERS:HABDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE WARRANTS# NONE PRE -DATED WARRANTS# 61785 - 61786 SPOILED DOCUMENTS WARRANTS# 61787 - 61835 COMPUTER -WRITTEN • J FINANCE—FA310 TIME 10:27:45 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/12/98 PACE 0001 DATE 03/12/98 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CNK • DESCRIPTION PROJ ACCOUNT DESCRIPTION AMOUNT UNENC R AIR—EX AIR CONDITIONING, INC. 05123 235-400-7403-6815 00035 $108.00 29908 03/12/98 61787 R AIR—EX AIR CONDITIONING, INC. 05123 23S-400-7403-6815 00036 $88.00 29985 03/12/98 61787 10 11 12 R AIR—EX AIR CONDITIONING, INC. 05123 243-400-7704-6493 M--6—lREPAiRqw.00 00166 $1,400.22 29980 03/12/98 61787 R AIR—EX AIR CONDITIONING, INC. 05123 FACILIIXESwMNI 243-400-7704-6493 DE—SVCS 00169 & REPAIR$ $170.97 29981 00.00 03/12/98 61787 e 17 to R AIR—EX AIR CONDITIONING, INC. 05123 243-400-7704-6493 00170 $1,159.62 29982 03/12/98 61787 n R AIR—EX AIR CONDITIONING, INC. 05123 243-400-7704-6493 00171 $132.00 29983 03/12/98 61787 n R AIR—EX AIR CONDITIONING, INC. 05123 243-400-7704-6493 00172 $176.00 29984 03/12/98 61787 n R AIN LAIJANVO AIR—EX AIR AfU REPAIRS CONDITIONING, INC. 05123 FACItIll.31MM, 243-400-7704-6493 OUTSIDE 00173 SVCS 6 REPAIRS $220.00 29986 $0.00 03/12/98 617S7 m SVCS —$—REPAIRS „ R AIR—EX AIR CONDITIONING, INC. 05123 243-400-7704-6493 00174 $489.37 29987 03/12/98 61787 , >, R AIR—EX AIR CONDITIONING, INC. 05123 243-400-7704-6493 MT--7,0UT$tDE—SVCS--1—R00.00 00175 $856.00 29906 03/12/98 61787 R AAK EX73AM98 AIR—EX AIR RIC REPAIR3 CONDITIONING, INC. 05123 FA ......... 243-400-7704-6493 MM, oOU SIDE 00176 SVCS 8 REPAIRS $196.00 29907 00.00v 03/12/98 61787 „ R AIR—EX AIR CONDITIONING, INC. 05123 243-400-7704-6493 00177 $132.00 SVCS 0 REPAIRS 30017 03/12/98 00.00b 61787 AIR EXIjAM98 AIC REPAIRS FACILI?IES/MN? /OUTSIDE „ rti VENDOR TOTAL•trtssrsssttsst►•ttsttttssrarrrrsssttstsstatrtssssssstrtttstststtsss •5,128.18 u R JESSE *ALVA J ALVAIMIC 2118z98 94548 101-400-7602-6006 COMMUNITY 00041 DES /SALARIES�#TEMP $25.00 i PART—TI 03/12/98 $0.00b 61788 41 „ •►■ VENDOR TOTAL t•tt■•tsssrttttsetrsrtt►•tss►•t►s►ttrsssr►stttttsttrstttsss•ts•►sts• $25.00 4. b R AMERICAN POLYWATER CORPORATION 06826 233-116-0000-1601 04651 $156.24 41198 03/12/98 110.00 61789 s, SUPPL!E CITY OF AZUSA FINANCE—FA310 PRELIMINARY YARRANT REGISTER PACE 0002 a, it FOR 03/12/98 DATE 03/12/98 ,PAY •Y VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 �! ' DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ;! R AMERICAN POLYYATER CORPORATION 06826 233-205-0000-2701 00006 $11.64CR 41198 03/12/98 . 00 61789 { .e ! •+• VENDOR TOTAL+++++++++++++++++++++++++++++++++++++q+p++++++►q++++++p+p+++ $144.60 �. R AZUSA TRAVEL SERVICE 00755 101-400-7201-6220 00128 $106.20 SCHOOLS 30316 03/12/98 . 60 61790lRAIM2MG Rtrx` >AZ�SAVEixBERVICEv"�_ �'.:00T55i ' 101-400-7202-6220 •--' 100141-'.••` $70.80, 30]18 03/12/98.` •'' } .,61790 : _ a1 +++ VENDOR TOTAL•+++++++++++++++++++p++++++++++++++$++++++++++++u+++++++++++++p++ 0177.00 a �ALc _C�PAL�'UTIL',ASSOC '�+1'� 01107:;. 231-400-8921-6235,,:. .: 00009 - $375.00 -'. 4153. 03/12/98. - 61791 _. RA`K CONFERENCES $0.00 a • Ex. I a� R CALIF MUNICIPAL UTIL ASSOC 01107 233-400-8921-6235 00022 $550.00 4153 03/12/98 61791C"u a a y...r YI v a t -►++ VENDOR _TOTAL`ys�+++++t+s++++++++ri+++s++++++++++►++►++++++++++++++++ts+++++s+++++ - $925.00 a a T al R DICKeB AUTO SUPPLY 00318 243-400-7702-6560 00261 $26.88 32368 03/1E/98 • 61792 Y K 'III DUE INvoiezes QI 'R ...DICT( �AIIxO�:SUPPLY ; 00318 .. 243-400-7702-6560 -..00262 .,$202.78 -." 14784 03/12/98' - '%, 61792.'. " r r +++ VENDOR TOTAL+++++++++++++++++++++++++++►++++++++++++++++++i+++++++++++++++++++++ $229.66 Gp}3 1 "♦ R DISTRiBUT.10N VIDEO L AUDIO - -05888 .101-205=0000-2701 00041 $3.05CR.--08897'03/12/98 YCEN SALES ,61.793 -'ss v Y R DISTRIBUTION VIDEO 6 AUDIO 05888 101-400-7305-6515 00061 $40.05 08897 03/12/98 -- a Y Y +++ VENDOR TOTAL-•+++++++++++++++++++++++++++++++++++++++++++++r++++++++++++�+++++++ $37.00 '- Y Y R CMAC 04167 101-400-7102-6820 00010 $398.15 03/12/98 61794 Y a r Y {r Y s �7 i92 n n r. S QY 0 7 FINANCE-FA310 CITY OF AZUSA TIME 10:27:45 PRELIMINARY WARRANT REGISTER PACE 0003 =no nii•e.n„ '- ' DATE 03/12/98 , PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN t DESCRIPTION AMOUNT INV/REF DATE POO CHK 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC , •rr VENDOR TOTAL sss*ssssasss*rrsssss prss*asssssr♦ p psrss*sssrssts*s*srrsssas** pss *398.1S e R CRAYBAR ELECTRIC CO. INC._. 00566 101-116-0000-1601 _. '04465 088.11 97395 03/12/98 - 61795 R CRAYBAR ELECTRIC CO. INC. 00566 101-116-0000-1601 04466 GRATu *336.28 97394 03/12/98 61795 R. .CRAYBAR.f,LECTRIC, CO_ INC `:; 00566 101 1(6-0000.,; 1601 -, r .- 04467:vty -.-: 058..33 :.� 05670 03/12/98,.;: -61795 e , R CRAYBAR ELECTRIC CO. INC. 00566 101-116-0000-1601 04468 $29.23 97396 03/12/98 61795 „ - • .,R ., :.CRAYBAR ELECTRIC• CO .�e INC - '_: ;? .. •.,00566 -. 101 1'16-0000 1601 1;rOM69 r •�• ,h� ,"',,,;?f 6.06:66 '.9739203/12/981-,t} z. „ m R CRAYBAR ELECTRIC CO. INC. 00566 101-116-0000-1601 04470 .... ...-. -..- 181.97 97393 03/12/98 61795 .. .. n '***.VENDOR TOTAL *******-0***tttp�*pst*ttastttts�t --$700.58 m A „ R CTE CALIFORNIA 00368 231-400-8903-6915 00011 $45.74 03/12/98 61796 pm stme'v *0700 m .R-:CTE:CAL'IFORNIA .•.:.2a?sr_,5.....:.:. !00389 .'x' 235-400rT408�69ti9 r'�: - .. .. , -. :.-00051 .. - "i(, '.t�47568. ;' •.•- - 03/12/96 -, .< - :.`61796- m *s* VENDOR TOTAL******s**•awa***aa**•*a**q*q****•psastua*pa*as*q*up*****t*s $693.32 m R .LYNN+eHUL8E808 �y.. s 'e:- X96534 �.-101400-7602.b`006,myR.. 40042 OO `� 03/12/98 " ` V ,''�-K�f25 ,; _; Y_61797• „ *sr VENDOR TOTAL****s**s**prssss*s**tr*■s**r*p*s*•p***s***p***p*************s** (25.00 ., R KNOYLES-MCN IFF. -06637•';,243.400-Till-6115 OOOIBw- Y'�`j3 500.00 1554 03%12/98, 61798 - „ ssr VENDOR TOTAL ■sstsssrss p*t*ss*s*♦sp*****r►****rtirss*ti*ssssss*ssssss**s* p p ** *3,500.00 Y R L.A. COUNTY FIRE DEPT. 00399 132-300-7202-4435. 00001 $77,700.14CR 01281 03/12/98 61799 v - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 Lj TIME 10:27:45 FOR 03/12/98 DATE 03/12/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 a DESCRIPTION PROJ ACCOUNT DESCRIPTION AMOUNT UNENC ; R L.A. COUNTY FIRE DEPT. 00399 132-300-7202-4890 00001 f256,966.20CR 01281 03/12/98 61799 • R L.A. COUNTY FIRE DEPT. 00399 .138-400-7202-6401:. 00008x:. i275,118.00�., 01281 03/12/98 -61799 a , u R L.A. COUNTY FIRE DEPT. 00399 132-400-7202-6401 00009 $334,666.34 01281 03/12/98 61799 atr,.VENDOR TOTAL.r�trtttt�ttttrttt��gstttrttgt��qttt�qtttrt� ttrrttti�trttttttt-� 1275.118'..00 R MARX BROS.FIRE EXTINGUISHER CO 00642 233-400-8593-6493 0002E *202.50 30087 03/12/98 a a 61800 a REPAIRSw ttr VENDOR-TOJAL•��tttr�rtsttttt�rpttttrgtrrrrtrtt�itr�gsat��it ttt��trtttttttt *202',60 - R NATIONAL HEAD START ASSOC. 06616 125-400-7309-6835 00004 0210.00 03/12/98 w a' a 61801NHSAlJ.VAO,.KEGISl FEE # CONFERENCES 00.00 R NATIONAL HEAD START ASSOC. 06616 .125-400-7309-6237; 4.00001:'-%.:,'.'. 0210.00:^.,>, '.. 03/12/98 61801 a w 00.00n ttt VENDOR TOTAL ttsartttgtrtrrrttttttttrtrtrrttttrtrtrtrtttttrtrtttttatrtttsttttrtt f4E0.00 tl R P.A. { ASSOCIATES, INC_-, _- 06279 232-400-7403-8566, "7 OOOjS t>` *3,550.00 '37301 03/18/98 6180E Y a trt VENDOR TOTAL tttrttp ststrttttttttttt•tttttttttttrtrttt ptttttttttttttttt p tt 1x11 $3,550.00 R ROMP 0PANGILINAN 96522- 101-400-7602-6006n.':'Y» 00039025:00 03/fE/98 61803 Y K FANGILINANYMT6 2, y4 IDES v Y ttt VENDOR TOTAL ttttttrttttrrrrttttttttttttttt•tttttrttttttttttttttttttrptttpttrr► 025.00 " w R PITNEY BOWES CREDIT CORP. 00777 231-400-8903-6845-,- 00036 $419.34 28494 03/18/98 w 61804 i rtt VENDOR TOTAL rrrtrrrrrttttatrttrrrrgsstttttttttrrrrrrt uttttrttrrrrrrrrtttttrrrr $419.34 Y Y Y Y R PATRICIA OPROWSE 94690 101-400-7602-6006 00040 $25.00 03/12/98 Y 61805 •' Y A n n r. n 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0005 TIME 10:27:45 FOR eml i PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRH IS AMOUNT INV/REF DATE POO CHK * DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrr■rrrr prrrrgrrrrrrrrrrrrprrrsrrerrsrrrr prr $25.00 7 R RADlOYAVE COMMUNICATIONS ,. 00120 -101-400-7302-6835 .0KAUIUWA 0049- .!95.00 05481 03/1.2/98 61806 .a R RADIOUAVE COMMUNICATIONS 00120 101-400-7302-6835 00050 $16.19 0836 03/12/98 61806 li 4 t ♦ l' ::� Y ,a •rr'VENDOR-,TOTALar•rrrrr�rirrr�r��rrr�irirrrrrirPrrr*rrr�irrr��►Pr��rrirrirrrrr��er, R A-1 *RENTALS 02422 101-400-7503-6830 00005 $60.50 06557 03/12/98 61807 A j, -y F i .rrr VENDOR70TAL trrrrrtiriirrrrrrirrrrrPr�rlir�N4rrwr��irrrrr��rr�riiirrrrrrrir*60:50 •��;`� .. a f a ,. R SECOND SUN 06812 233-116-0000-1601 04652 *356.58 1319 03/12/98 61808 a •':.:.. a ..SEC, SUNILAMPS— .. a, .'R', -_,,'.SECOND 3UN;.- - _ �' '06812-' 233-116-00007160 1 04653 $713.15 1384 03/12/98 61808 a ' 60 A rrr VENDOR TOTAL•rgrrrrprrrrrrsrrrprrrrrrrrrrrrrrrrrr►rprrrrrrrrrrrrrrrrrrrr►rer $1.069.73 a + R srYQ80UTNERN.�'4A{:IFARNIA:AMISONcD +'+A002Tr' i= 235-400 Af23,69 403=BGS9' :`"00062[' a1 - - a-..'-- .-rL _ -�, '` -"03%17/98 61809 a a, WAMPOMERYl- R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-7403-8659 00063 *24.55 03/12/98 61609 a. �t80VTHERN CALIFORNIA;EDI60N COs ' 00027^(ft%235100 7403=96595 f :00064 �:f ^rr _e•.,,,R r,t,.' 1 f21�:67.; 07%12/98 „6180 lu rw 41 a, R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-7403-8659 00065 $613.34 03/12/98 61809 u "'ROWER"IN W-0 ..} T�1 C". � �" ,f _y. ,�.. .. r'/ �i.4 4 BE IPI IMP I PIG ,. . it 1 �/ "`.R ♦.1 2::1• -%80UTNERNiCALIFORNIAiEDI80N�L0 ? -00027 Vit,_ 235-400 7403 8659 .. : 00066- "' f2, 371.88' 07/12/98 �. 61609 R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-7403-8659 00067 HASE,`PUMPINQ $13.20 03/12/98 $0.00a 61809 Y v v v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 TIME 10:27:45 FOR 03/12/98 DATE 03/12/98 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ ' DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHERN CALIFORNIA EDISON CO. 00027 235-400-7403-8659 00068 11,143.18 03/12/98 61809 m� Orr VENDOR TOTAL r*rNrrr*r******rrr*****rr******a****r***q******rrrrr*gr******rrr" $4,211.51 R TSA 03328 101-400-7503-6220 00009 $325.00 03/12/98 61810 14 2� ids ***:VENDOR ***^VENDOR J T r•**�r******��*up***�r*rp**�**�**p******di*►r*�q********** - $325'00 •: n n a� R J. G. *TUCKER i SON, INC. 00602 232-116-0000-1601 02700 0435.17 8467 03/12/98 61811 a N . ,.:. .•.- ' ' ', + 238 116=0000-1,601 :-:f.'..".02701.,, R C 4'80N, INC;-' 00602.E 4 f413.41CR 8466 03/tE/9B 6/811 Y cUrrbfES a ai R J. C. *TUCKER i SON, INC. 00602 232-116-0000-1601 02702 0441.32 7724 03/12/98 61811 ri *** VENDOR TOTAL'**gpr•s**rrsrr*********rrrrr**r*q••r*rr****r*rrtr****r****rrrr*q N a R GEORGE *WILSON,PRIVATE DET. 06825 101-400-7201-6493 00038 $244.38 12798 03/12/98 61812 - R, -GEORGE a}IILSON,PRIVATE DET.. =:- 06825 �;�-y 101-400 7202-.6493 ' �t 00041- " 0162:92 - '12798 03/12/98 '� 6181 e:' Y rrr VENDOR TOTAL**r*r*rr*rrrrrr**r**r*r*rrr*rr**rrrr*********rrrrr****r*****rrrrrr** $407.30 Y .. PAY CODE TMAL►�r�***************r*rr**q*r***0r*******rr*r*r***�*�*�*r*rr�**** a N S ACEA 01545 261-205-0000-3020 00403 0510.00 03/12/98 61813 r*r VENDOR TOTAL $510.00" - S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00879 $55,476.15 03/12/98 61814 N ACPCUICKMUIP UNION YICRED!T UNION PAYABLE .00 N N N N n n n 0 � J J L J J CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0007 TIME 10:27:4S Pno n•t/aa,aa 3 PAY VENDOR NAME VND • ACCOUNT NUMBER TRH • DESCRIPTION AMOUNT INV/REF DATE PO• CHK • PROD • ACCOUNT DESCRIPTION AMOUNT UNENC a •ss VENDOR TOTAL ••stss q ssssssss p ssstssss gssq ss p ssssssss q ssssss p ssssssst tl ssst $55,476.15 a S AZUSA NATIONAL -LITTLE LEAGUE 06087128-400-7201-6630. 00001 $500.00 03/12/98 61815 UNITY PROGRAM 00.100- „ ss• VENDOR TOTAL tssssssstssssttttssttsssttssstss ssssp is pspsty ptsssssssp „ psstttt $500.00 .. S _ -,BANK OF CALIFORNIA. �_• 93573+.A -241.-400 T716-6109 .'A0025 �' ', f529,iT� .��. --03%tE/98 - 67816- BNFIS ,. 8 BANK OF CALIFORNIA 93573 261-205-0000-3073 00363 $529.17 03/12/98 61816 „,•iss VENDOR -TOTAL-s.♦ttss��ss%tsst�ystptssttsssttssAp -.-.$1.058.34' _ m S BANKERS SECURITY LIFE INS.SOC. 04421 261-205-0000-3085 00302 $251.00 03/12/98 61817 - _ - - „ . • ._;.ts•VENDOR-TOTAL+tsttatwstittssstss�ssssttstttsttststtsstttsttssttssttatat�tattp $251.00 - >o S CHILD SUPPORT PAYMENTS 04472 261-205-0000-3099 04620 $293.54 03/12/98 61816 a ". .- r n mss'4ENDOR`7OT4L.!*Ptsst��ttsi��sss�ts�ttsssttsssissgss�ssssss��sbssi�s�ssq�sss 3 ,y $293.64 - 8 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01214 *1,263.66 03/12/98 61819 +..: 8 }; >. ,-CITY OF •AZYBA PAYROLL%ACCOUNTr < 00355.W rt1 �p61-205 0000 2760 �� 0371+q_ 6181' , ,y1p16 ., S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01216 XZ $790.62 03/12/98 61819 3 ME . 8 - yCITY OF AZUSA PAYROLL4000VNT ;?`. 00355 /t,26f4050000 .91061 2--_-;. +; f340.0ta,, 03%12798f�.•, 61819 -3001 ;, .,,•s a 8 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01062 97 $95,626.98 03/12/98 61819 b8.00 m v s, CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0008 Li TIME 10:27:45 FOR 03/12/98 DATE 03/12/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 = DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' s S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01063 $128.30 03/12/98 61819 8 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01379 - $53.74 .00 03/12/96 o 61819 AL rTKL."AGA SAX — o 8 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01380 1229.78 03/12/98 61819 n - 8 CITY OF AZUSA PAYROLL ACCOUNT,- '- 00355 ' 261-805-0000-3003 i'�:" 0/381- $12,155.78 03/12/98.' 61819 L n S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01383 $89.06 03/12/98 61819 2 ' 8 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01238 $27,522.82 03/12/98 61819 r n 8 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-20S-0000-3005 01839 $25.97 03/12/98 61819 a « tt♦ VENDOR TOTAL $552,333.85 y S COURT TRUSTEE 96787 261-205-0000-3099 04615 $103.85 03/18/98 61820 CRI EMONIAGUE DEB WITHHELDi�OTHER $0.00 •t♦ VENDOR TOTAL $103.85 - S COURT TRUSTEE, L.A. CO. 02563 861-205-0000-3099 04618 $173.08 'PITHHELBaPOTHER 03/12/98 2 61821 2! URI $6.00 • VENDORTOTAL.atttttstttttttttttrtgtttttttttptttattttttatttttttuttttgtttttttt $173.08 u U S EMPLOYMENT DEVELOPMENT DEPT 01128 861-20S-0000-3005 01237 $18.82 03/12/98 y 61822mu BAD - 00v s, ttt VENDOR TOTAL•tttttttttttttpttttttttttttttttttttttttttttttttttttttttttpptttttt $18.82 S ESSEX COUNTY PROBATION DEPT 96807 261-205-0000-3099 04621 $220.00 03/12/98 61823 « « a n n n FINANCE-FA310 TIME 10:27:45 rF- rAT VGNODR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/12/98 PACE 0009 DATE 03/12/98 VND • ACCOUNT NUMBER TRN • AMOUNT IHV/REF DATE PO* CHK • PROS • ACCOUNT DESCRIPTION AMOUNT UNENC rss VENDOR TOTAL srr grsrrsrrrrrsrrsr►rssrsrrra sr prrp rrarssrsrsrr p p♦ersrr grrssrr f2E0.00 i I S AUDREE d.sFISCHER 96582 261-205-0000-3099 04614 rrr VENDOR TOTAL rrsrrtssrrrrsr p •►ras rrrrs prsrrr♦srs•rrrr p sa rrp rrrrrrp errrrsss •r R] $461.54 WMELD $461.54 03/12/98 61624 $276.92 03/12/98 61825 *276.92 • 3,282.44 03/12/98 61826 IM rRYfBI O - $2,066.68 ,2D COMP PAYAB $25,349.12 $2,446.20 ATADte>reeW — $2,446.20 $359.53 B -WIN HE -L -07'M - $359.53 $91.27 D-WifXXEtDTOTh {91.27 $19,938.24 03/12/98 61826 00.00 03/12/98 61827 03/12/98 $0.6 03/12/98 03/12/98 61828 • 61829 61830 S ELENORE sCACLIARDi 05354 261-205-0000-3099. 04622 v. rrr VENDOR TOTAL rsrsrsararrassarsrrrasrrrrsrrrsrrsrasrarrrsrrsarraassrassarsrrrarras a 8 CREAT WESTERN BANK•_ ;:r ', 00876 261-205 0000-3010 - 01250 a 7 v —YDe1•t S CREAT WESTERN BANK 00876 261-205-0000-3010 01251 f VENDOR TOTAL a rrsaasssrspssrrrrarraar parrssrrstrssraprp ssrssrsas srr prp •rrrr♦ • A n S INT'L BROTHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00372 n •.�sr VENDOR�T,OTAL.saia�aassaasssssssessasarsr��ssgrsasrssraraarassrsarra_ssrasaassasa r O. 8 MARLEEN LYON rdOCKERS 04340 261-205-0000-3099 04623 T 777 a♦ar..VENDOR,TOTAL •asssa»ai�4iassasNiassasraaarraq rassssssaraarsarsassarrassrrsrsrrr ., 8 LEVYING OFFICER: 03925 261-205-0000-3099 04613 VENDOR TOTAL. psssssatisasasrsaaissir praassarassrsssarsarssrss�asssssrrsrrrs Y p rs S LINCOLN 1. LIFE 03126 261-205-0000-3010 01252 R] $461.54 WMELD $461.54 03/12/98 61624 $276.92 03/12/98 61825 *276.92 • 3,282.44 03/12/98 61826 IM rRYfBI O - $2,066.68 ,2D COMP PAYAB $25,349.12 $2,446.20 ATADte>reeW — $2,446.20 $359.53 B -WIN HE -L -07'M - $359.53 $91.27 D-WifXXEtDTOTh {91.27 $19,938.24 03/12/98 61826 00.00 03/12/98 61827 03/12/98 $0.6 03/12/98 03/12/98 61828 • 61829 61830 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 TIME 10:27:45 FOR 03/12/98 DATE 03/12/98 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' s 8 LINCOLN LIFE 03126 261-205-0000-3010 01253 $2,131.71 03/12/98 61830 ' q• VENDOR TOTAL ►rrrrrrrrrrrrrr►r•rrrrrrrrrrrrrrsrrrppprrrrrrrrrrsr rrrrrrsr grrrr $22,069.95 00.00 ' S JEANETTE •RODRIGUEZ 05024 261-205-0000-3099 04616 $254.31 03/12/98 61831 u rrr VENDOR TOTAL rrrrrrrrprrrrrrrrrrrrrrrrrrrrrrrrr$rrr►rrrrrrrrrprrrrrrrrsrrrrrrrr $254.31 a • 8 SHERRY L. •SMITH 06252 261-205-0000-3099 04617 $530.77 03/12/98 61832 a ***.VENDOR TOTAIrrrrrrrrrrrrrrrrrrrrrrrrrrrrgrrgqrrrrrrrrrrrrrrrr►rrrrrrrrrrrrrrr $530.77 a a a S STATE STREET BANK i TRUST CO. 06783 261-205-0000-3010 01254 $6,327.29 03/12/98 a x 61833 a 8 STATE STREET BANK 4 TRUST CO. 06783 261-205-0000-3010 01255 $1,286.36 00.00a 03/12/98 v 61833 % SIAM 811450160um� uwnr mnr�T= 7POEFERRED COMP PAYABLE 00.00 rrr VENDOR TOTAL rrrrrr prr rrrrrrrrrrrrrrrrrrrrrrrrrrrrsr rr rrrrarrrrrrrrrrrrrrrrr►rrr $7,613.65 a � I • rrr PAY CODE TOTAL rrrrrrrrrrrrrr•rrrrrarrrrrrr►rrrrrrsrr►r►srrrrrrrrrrrrrrrrrrsrrrr $670,391.89 - n Y Y T EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 01236 $204.04 03/12/98 u Y 61834 Y �r Y tl VENDOR TOTAL•rsrrrrrrrrrrrrrrrr•rrrrrrrrrrrrrrrrrrr♦rrprrrrrrprrrrrrrrrrgrrsr $204.04 L >t T LEVYING OFFICER: 03925 261-205-0000-3099 04619 $254.63 03/12/98 61535 rp VENDOR TOTAL rrrrrrrrrrrrrrprrrrrrrrrrrrr►rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•• $254.63 66.06., a rrr PAY CODE TOTAL rrrrrr•rrrrrrrrrtrrrrrrrrrrrrrrrrrsr grrrrrrrr q rrrrrrrrrrrrrrrrrr $458.67 ^ rr• TOTAL WARRANTS $969,242.20 $0.00 m Y •' Y A R 1] 1. a r• C� L w F C: L