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HomeMy WebLinkAboutResolution No. 98-C042WARRANT REGISTER #4Q FECAL YEAR 1997-98 WARRANTS DATED 01-29-98 R SOLUTION NO. 98—C42 COUNCIL MEETING OF 03-02-98 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 137,517.49 115 Transportation/Proposition A Fund 0.00 117 Transportation/Proposition C Fund ! 0.00 118 Community Development Block Grant Fund 7,150.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 0.00 125 Headstart Fund 0.00 127 Air Quality Improvement Fund 18.86 128 State Grants & Seizures 0.00 131 Supplemental Law Enforcement Fund 0.00 i 32 Fire Safety Fund 0.00 220 Capital Projects Fund 522.71. 231 Consumer Services Fund 617.89 232 WaterFund 451.03 233 Light Fund 526.95 234 Sewer Fund 2.11 235 Azusa Valley Water Fund 208.64 241 Employee Benefits Fund 102,449.45 242 Self Insurance Fund 0.00 243 Central Services Fund 9,318.39 261 Special Deposits Fund 586,830.17 403 Azusa Public Financing Authority Capital Projects Fund 0.00 411 APFA/1993 Water Revenue Bonds Service Fund 0.00 501 Redevelopment Administration Fund 0.00 Total $845,613.69 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. TED AND APPR ED his 2nd day of March 1998. YO 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 3rd day of March 1998 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILME LRS: C7Y CLERK WARRANTS# 60470, 99974 WARRANTS# 60471 - 60472 WARRANTS# 60473 - 60523 , STANFORD, ROCHA, BEEBE, MADRID PRF -DATED SPOILED DOCUMENTS COMPUTER -WRITTEN CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0001 TIME 08:28:49 FOR 01/29/98 DATE 01/29/38 � `' PAY VENDOR NAME VND 0 ACCOUNTNUM_B9R TRN 0 AMOUNT IHV/REF DATE. P00 CHK 0 DESCRIPTION - "%,i PROVOACCOUNT DESCRIPTION AMOUNT UNENC' H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-7715-6101 00040 039,349.82 01/22/98 99974 "--PER37TA)F UEF-SURV-BEN FIS-ADMIN'7'PERSYEM + ;.., r �• H PUBLIC E1'LOYEES RETIREMENT 00353 241-400-7715-61105 00034 062,164.42 01/22/98 99914 PERS7TOTAL EMPCYR-CORTRT F7S-ADMTN-7PERS7EMPCOYER-CO 0.00 H PUBLIC E .`LOYEES RETIREMENT 00353 261-205-0000-3070 00483 0487.69 01/22/98" 99974 PERS/EMP LET BUY-BACK-PRT79 YPERS-PBL/W--F FR -EMPLOYE 00-00 ris VENDOR TOTAL 4##4aR909bOObb00000tlQOQO00000Q000000000pbb00006P0000# ':"a###0004P0 0102,001.93 .r♦ PAY CODE TOTA1-♦i!!!!l+++k#49+04409a90a004a00a000aa00aaaObaa0009Q94R+:3##kk04atta 0102,001.93 W OLD MC, iNC. 92617 101-115-0000-1408 10781 01,000.00CR 01/27/98 ' 50410 OLD-MC7PRICE-CE07N FROM REDEVELOPMENT -AGER 0;00 U - OLD MC, :NC. 92617 101-115-0000-1408 10782 0102,675.45 01/27/98 60470 OCD-MC7HO:E YRS-FTNAHUM.REDEVELOPMENT-A6E 0-00- ##w VENDOR TOTAL0.10{,675.45 �� •.. PAY CODE TOTAL s•sa#woa9oaaasoaee49eao4a49o9o400a99oaaaQoa4Qb9b4ba+::l+44abbaee 0101,675.45 +si TOTAL WARRANT:#a+++9b9b000bbboobbbbbbpoae000000boOQbooQQooaoeoaaoa4;:aa44aQQQa4o 0203,677.38 00.00 101 u m m r+� VENDOR T01AL pf'R/1######40490#0/a0a0a9a/99aQp♦:Fp/9b9a00ap0999QPa04449aOQ900049Q0 OS rl .bl R GLOBAL COMPUTER SUPPLIES 00556 101-400-7201-6527 00059 073.45 36352 01/28/98 P"TEZ'TTOR7CI FE--/ SUP PCT E37CONP UTER - 90-0 R GLOBAL COMPUTER SUPPLIES 00556 101-400-7201-6527 00060 060.000R 52592 01/28/98 - GLOBAL7CREDI PLTES7C"PUTER - — Off'0 R GLOBAL COMPUTER SUPPLIES 00556 101-400-7202-6527 00056 048.97 36352 01/28/98 rl_DBAUSOFTUARE pKujhujIuN7PRUP 7SUPPLTES7-CDflPUTER-- —30-0 R GLOBAL COMPUTER SUPPLIES OOSS6 101-400-7202-6527 00057 040.000R 52592 01/28/98 CLOBAL7CRED -- PCIE57CUMPUTET�-- �.� ,-rr VENDOR TOTAL #pasfapa pfpo 9oaQabpaaaaappaaaaa4':_:'.#ppaQQoaoaaQQQaa9Q4aaoopooaoaoaoaa P. 42 GIIA(: 04167 101-400-7102-6820 00007 0398.15 01/28/98'' GHAT/069298744605-DEC�AN— 7 TNISTRATTaN-RENT7VERFCLF ---�0-G0- GMAC 04167 101-400-7102-6820 00008 0398.15 01/28/98 uPiAClOG929g944bb5 D€CSAR_...... _ --nMINiS7RATT-C)l-7RENT7V -" s0-00- ++ VEIIDOP IOIAL �'�##�#I'prt#i#9ii R♦/p/##4/f#Q/p9#kppkp9099P4t44149p//pppp4p99P/9p4Ap 0796.30 R INTELLI TECH 06386 243-400-7711-7150 00017 02,381.50 9690 01/28/98 11iTLL TtC.WDBt: ARRY CNTRL-CRO - 1'C7-INFO-SYS7EK-70FFICE-FORR-S-EOUTPNENT---13070 60476 60476 I^'� 60476 60476 I' 60477 60477 60478 CITY OF AZUSA rI1i ANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE DATE 0001 01/29/98 IIHE 08 16:42 FOR 01/29/98 FAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE 000 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R ASSOCIATED ASPHALT 00064 232-400-7403-8694 00062 0253.39 37554 01/28/98 60473 ^•� - I ER7OPT--"EL-7MATNT7"I RANS--&-DTST-WATft $0-007 ASSOC-ASPHLT7ASPHALT- _WA R ASSOCIATED ASPHALT 00064 232-400-7403-8694 00063 0197.64 37468 01/29/98. 60473 -----;; AcsoL AS6HL77A§6RALT ---DEC-7flAINT7TRANS-U-DISTFlATIT--0-08 , VENDOP IIIIAL 9/ppp0►# 0451.03 R CALIFORNIA MASTER PRINTERS LTD 04317 --- 231-400-7701-6210 00017 0378.88 8160 01/28/98 ECG -COL 7EAPLOYEE-AWARDS - - 60474 CA RSTR%8OOkLETB--AURO-PHOT- VENDOR TOTAL #'kp/w/pp//i/to#4/l 1pf 9#//#pp9p#pt::"k//#9p4499009p099/##4//494###/tOa 0378.88 __—i•_ R CALOLYHPIC SAFETY 06750 101-400-7203-6563 00011 0571.61 81977 01/28/98 60475 Io CALOLYflPiClSEr�S�EST --sPECIAL SVCS UPPLTE873PECIAI L, r+� VENDOR T01AL pf'R/1######40490#0/a0a0a9a/99aQp♦:Fp/9b9a00ap0999QPa04449aOQ900049Q0 OS rl .bl R GLOBAL COMPUTER SUPPLIES 00556 101-400-7201-6527 00059 073.45 36352 01/28/98 P"TEZ'TTOR7CI FE--/ SUP PCT E37CONP UTER - 90-0 R GLOBAL COMPUTER SUPPLIES 00556 101-400-7201-6527 00060 060.000R 52592 01/28/98 - GLOBAL7CREDI PLTES7C"PUTER - — Off'0 R GLOBAL COMPUTER SUPPLIES 00556 101-400-7202-6527 00056 048.97 36352 01/28/98 rl_DBAUSOFTUARE pKujhujIuN7PRUP 7SUPPLTES7-CDflPUTER-- —30-0 R GLOBAL COMPUTER SUPPLIES OOSS6 101-400-7202-6527 00057 040.000R 52592 01/28/98 CLOBAL7CRED -- PCIE57CUMPUTET�-- �.� ,-rr VENDOR TOTAL #pasfapa pfpo 9oaQabpaaaaappaaaaa4':_:'.#ppaQQoaoaaQQQaa9Q4aaoopooaoaoaoaa P. 42 GIIA(: 04167 101-400-7102-6820 00007 0398.15 01/28/98'' GHAT/069298744605-DEC�AN— 7 TNISTRATTaN-RENT7VERFCLF ---�0-G0- GMAC 04167 101-400-7102-6820 00008 0398.15 01/28/98 uPiAClOG929g944bb5 D€CSAR_...... _ --nMINiS7RATT-C)l-7RENT7V -" s0-00- ++ VEIIDOP IOIAL �'�##�#I'prt#i#9ii R♦/p/##4/f#Q/p9#kppkp9099P4t44149p//pppp4p99P/9p4Ap 0796.30 R INTELLI TECH 06386 243-400-7711-7150 00017 02,381.50 9690 01/28/98 11iTLL TtC.WDBt: ARRY CNTRL-CRO - 1'C7-INFO-SYS7EK-70FFICE-FORR-S-EOUTPNENT---13070 60476 60476 I^'� 60476 60476 I' 60477 60477 60478 P. 11AP` PROS FIRE EX11NCUISHER CO 00642 243-400-7704-6493 00127 $127.66 11153 01/28/98 MARX7E7TNGSHR SVCS -- FACItITIES7MNT---TOUTSIDE'"SVCS -d-REPA7R5-- -- -$0-0 R MARX BROS.FIRE EXTINGUISHER CO 00642 243-400-7704-6493 00128 061.14 24045 01/28/98 MAPz/'EYTNSSHR SVCS - "ES7MNT-70UTSIDE-SVCS-S'REPYCIRS— "-f0-0 rx• VEND09 TOTAL r.+41+xi rrra ro###t .;##+###»saesa##.;a;p###pt####tp#pp## $188.80 60482 f�iEFPa P MICRO WAREHOUSE CITY OF AZUSA 101-205-0000-2701 00001 04.12CR S3704 FINANCE FA310 PRELIMINARY WARRANT REGISTER PACE 0,002 --7TAXES-PAYABLE7C£N-SALES—-- FOR 01/29/98 DATE 01/29/98 1111E 08 15142 VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PAY - DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 60483 —P. r. INTELLI TECH 06386 243-400-7711-7150 00018 0796.25 9691 01/28/98 60478 e� -, —f0-00 .. MCT-INFO--SYSTEM-IOFFICE-FURN-S-EOUIPMENT --f0-00-.- 06398 INTLL TECH/TECHNICIAN-SVC 53704 01/26/98 . —f0 -.O0 60483 -- ♦r♦ VENDOR TOTAL •+#t+++t4++#0090#;##+00ttp#p#tt#tt#!4#+pttOO4tOt00pt040#Otbttpttttpp 43,177.75 l " I d J'S SPORTS d TROPHIES 00343 101-400-7301-6563 00050 $1,941.14 7632 01/28/98 60479 J&J/M-MITE BSKTBLL JERSEYS— "— ORt`RECREATIION---ISUPPLIES/SPECIAL"— ---E0 :-00- — -- 4f♦ VENDOR TOTAL i++Ri+'Y##ia++01141#4p#####tt;#t;##>-:a####OCOR;CC4###9##t#ttl#O#Op;t♦ $1,941.14 R R1TnRR SYSTEMS, INC. 01075 101-400-7301-6835 00008 $169.32 42409 01/28/98 60480 -- -- ARG- — RE-CREATTONTMAINT-d-REPA IR7EOUIPMEN—" ?0-00-- KNORR/RPLCMT VALVES +,i VENDOR TOTAL rri+♦+i#+vi♦tp+++ari+p+ri•*##etaaa,:+#+ttotota#oraotae tpst#t+aso##tt $169.32 P kNOWLFS-MC'N IFF 06637 243-400-7711-6415 00015 $3,175.00 1526 01/28/98 60481 Y, FIOULES7A.WEILBACH-DEC-SVCS - MG7-InF0-SYSTEM JCOMPUTEIt-SOFTUAR E-SVC5--- --$0-90-- •� YY+ VENDOR TOTAL tp####! 03,175.00 _ _I1• P. 11AP` PROS FIRE EX11NCUISHER CO 00642 243-400-7704-6493 00127 $127.66 11153 01/28/98 MARX7E7TNGSHR SVCS -- FACItITIES7MNT---TOUTSIDE'"SVCS -d-REPA7R5-- -- -$0-0 R MARX BROS.FIRE EXTINGUISHER CO 00642 243-400-7704-6493 00128 061.14 24045 01/28/98 MAPz/'EYTNSSHR SVCS - "ES7MNT-70UTSIDE-SVCS-S'REPYCIRS— "-f0-0 rx• VEND09 TOTAL r.+41+xi rrra ro###t .;##+###»saesa##.;a;p###pt####tp#pp## $188.80 60482 f�iEFPa P MICRO WAREHOUSE 06398 101-205-0000-2701 00001 04.12CR S3704 01/28/98 60483 -"--- - --- --7TAXES-PAYABLE7C£N-SALES—-- IITCR UHS'CA SALES TAR R MICRO WAREHOUSE 06398 101-400-7201-6527 00058 036.65 53704 01/28/98 60483 —P. MICR WHS/PHOTO RCLL SFTWR— —PROTECTTON7CIFE-78UPPCIES7COMPUTER- —f0-00 -- P MICRO WAREHOUSE 06398 101-400-7202-6527 00055 024.44 53704 01/26/98 . —f0 -.O0 60483 -- TiTCP U11SiPHOTO RCLL SFTUR--- rRDTECTITIN7PROP7SUPPL-TESTCOMPUTER " ��' VENDOR TOTALtt;;#9114#tpi##itfR 656.97 R ONE DAY PAINT nNE DAY/PAINT A7 02260 101-400-7201-6825 00171 0235.57 53802 01/28/98 60484 -- pROTECTTONTCIFE-7MAINT-6-REPAYR7VEN1CtE-- m u R U.S.SAFETY & SUPPLY, INC. CITY OF AZUSA 90822 01/28/98' 60489 iN cFTr%RAINCOATS PKulMIOR7CTFE 7PWISDNER-IATNTENANCE F I t:•'.t1( E- F A 310 PRELIMINARY WARRANT REGISTER S SAFETY d SUPPLY, INC. PAGE 0003 US TIrVE 08 16: 42 FOR 01/29/98 0. - --f0- 0 DATE 01'/29/98 PAY VENDOR NAME VND Q ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POQ CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R ONE DAY PAINT 02260 f01-400-7202-6825 00173 0157.05 53802 01/28/98 66484 0NE-DAY7PAINT-A7- P-7HAINl 4 REPA7A7VERTCLE-" -s0,:00'—' '-- +�-VENDOR TOTAL•#eo##laae#l000aaa000aogopa4aaagaaaaa•:'>##44aoa400aoaoaaaaa4gaooaaag 4392.62 _ R POOR SO( VACUUM d SUPPLY 01145 2:3-400-7704-6554 00108 $357.23 P6598 01/28/98 `, 60485 -- POOR GOY/TISSUE-DISPENSERS— - -SIL-ITTES7MNT-75UPPLIES7CUSTDD--&-CLEAN— -40:00'---- #� VENDOR TOTAL ##O!•444##k#9gP944p494400gpaaa444a90a#•k4`p44a0 a444p4g09444aaaa444p4# 03S7.23 OR SOCRATES COMPUTER SYSTEM 06670 243-400-7711-7150 00016 $1,501.03 04698 01/28/.98 " 60486 I' - --i SOCRATES/HP--AOV-STCKSWTC �- — MGT�IAFO'-SYSTEM-70FFICE-FURN-S-EOTIIPMENT— -40-00-- #tr VENDOR TOTAL!#!4#P4#####laaapgl44agaaa4aa0aa4a00P#;:#q#p4agOaa4#gag4#a9IIaapp#a4a 01,501.03 R STAPLES 06764 101-400-7203-6563 00012 456.11 18003 01/28/98 60487 StAPLES/CLOCK.EXT-COR0S —SFECTAL--SVL'S----7SUPPCIE575 ----f0-00"'-- .. R STAPLES 06764 101-400-7203-6563 00013 559.53 31218 — 01/28/98 --1:0._0 60487 -'� siAPLCSiPNOT T'AGLE - - PPLTES7SPEU-AL— R STAPLES 06764 101-400-7203-6569 00002 0190.79 18003 01/2SX98 60487 STAPLES7PROJ—STAND- —7 —SPECIAL—SVCS5NACL—EA "-""—$0-00— R STAPLES 06764 101-400-7203-6569 00003 0244.62 31218 01/28/98 60487 STAPLES/PPOJ SCREEN.LAMNTR HALT-ET7UTP VENLIOR TOTAL 5551.05 OR STATEWIDE TOWING d RECOVERY 06553 213-400-7703-6825 00111 0250.00 24936 01/28/98 --30*'.-00----',. 60488 ATNT--"EPATR7VEl4rCLE - +11 VENDOR TOTAL ####RR#ffiat!###t##+'•!q#9!##a#4#a44#q#Yt##k#999laPaaa#gpa9#1ga4P4p4a0 0250.00 _ R U.S.SAFETY & SUPPLY, INC. 05069 101-400-7201-6575 00131 026.21 90822 01/28/98' 60489 iN cFTr%RAINCOATS PKulMIOR7CTFE 7PWISDNER-IATNTENANCE --4D-00 R U S SAFETY d SUPPLY, INC. 05069 101-400-7202-6575 00126 017.47 90822 01/28/98 60489 -_ US SK777RAINCOATS- Ti7PHIIF�/P RISOFER-T9A'IATERARC� 0. - --f0- 0 m m 86/62/10 31V0. 0000 30Vd VdS31MV:IVS 2BS Vtl/ - E9'OE60 00210 09L2 -0000 -SOLI -192 SSf-CO __ _2Hd_O=uV_18Ld 13NL1dLd ZV 1NnOD3V 110aAtld VSfIZV 30 Alt] 5 4S'E6ZII sResrse►irirraateR99as4aetltleaeReerRss•a .irriRaeai*rsaaas*+s#.{•4.«*•* '1V.101 80ON3A •*+ ?iiLO/073HH1.-I_q-A30-H/d_.—__ S108(70_ZSIL`1d15: dS:l 05'£620 48500 660E -0000 -SOLI -192 ZLbbO S-LN3WAVd 180ddnS O-IIHO S 24'OLS 'IS•irirtliaOar4rrRat4itkiiaaa00e000i*4Y*-0IiYk*rOkYi**YriLa4♦i+4-**+41*4 d00143A .++ -4a10:IdW3/SaV.d __3"W3-L6L1➢SdVd;V] 30 NNV9 12'SE60 LSE00 ELO£-0000-S02-192 ELS, -6 VINaOAI-IV9 30 ANVB S ua10a4jµ3tsaV.di NTway S, 4bl8--J)43 >413dW3-L6LLOS8VdLVO. d0 AN1t9 12'5£65 12000 6019-SILL-004-IbZ EL5�6 VIN80311V0 30 ANva S SL'6b2'24 ReeeRRRetiaRlYrRa00lpeepR9peepOOpRrrRY; 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*Od- 31Va 338/ANI 86/62/10 31V0. 0000 30Vd VdS31MV:IVS 2BS Vtl/ - E9'OE60 00210 09L2 -0000 -SOLI -192 SSf-CO __ _2Hd_O=uV_18Ld 13NL1dLd ZV 1NnOD3V 110aAtld VSfIZV 30 Alt] 5 4S'E6ZII sResrse►irirraateR99as4aetltleaeReerRss•a .irriRaeai*rsaaas*+s#.{•4.«*•* '1V.101 80ON3A •*+ ?iiLO/073HH1.-I_q-A30-H/d_.—__ S108(70_ZSIL`1d15: dS:l 05'£620 48500 660E -0000 -SOLI -192 ZLbbO S-LN3WAVd 180ddnS O-IIHO S 24'OLS 'IS•irirtliaOar4rrRat4itkiiaaa00e000i*4Y*-0IiYk*rOkYi**YriLa4♦i+4-**+41*4 d00143A .++ -4a10:IdW3/SaV.d __3"W3-L6L1➢SdVd;V] 30 NNV9 12'SE60 LSE00 ELO£-0000-S02-192 ELS, -6 VINaOAI-IV9 30 ANVB S ua10a4jµ3tsaV.di NTway S, 4bl8--J)43 >413dW3-L6LLOS8VdLVO. d0 AN1t9 12'5£65 12000 6019-SILL-004-IbZ EL5�6 VIN80311V0 30 ANva S SL'6b2'24 ReeeRRRetiaRlYrRa00lpeepR9peepOOpRrrRY; �rti00eat4a#iretORaiisrr#+Y*** 1VIOI aODN3A iaa —wo-iv/3l8#J.Yd S3n0 __—_ 2ad 53(10/VOdV 54 602'8S 90500 S20E-0000-502-192 £E IbO 'OOSSV S8331330 33110d VSf,ZV• L4'SE21954 OrebeROleOtl44ala00Reeeee900040000ttrM '{ROpOepaaaRttOtOreiair4♦4#r*♦ 1V101 a0DN3A ss* 3nSWIVA u0 -Lyn 1f03a0/ ?ad_N0I Nf7_1I03a0 Lf10 d]V Lb'SE2'95S E4800 SEOE-0000-502-192 50110 NOINn 110380 033 )":) v-fiZV 5 £07020'814 tiOrRaOe00r!►ORlee9eeObOe9epep94iia#r!.raassaaatsaapasetrsisiaa*ir 1VIOI 3000 AVd +*• 02'Z£f rriiraiiiitiYitaRiRRetif iOtiOariii#r+a*Ytttaai*#Yraiisi+a4a{!/4Ni+ 1V101 800ff3A •*• 11SH34-HlAtd3"-1NIVW4-Ztw/-llS"X3-9/(+ --_ _ 811d'9tIH0 1I0i38I1 A 02'ZEO 10000 5289-ILI68-004-IE3 £1100 S31V5 38I1 A a 00'L96'E4 er weisaarrtseisttsa4atla9opeeeaetrrsY;-Lrrsr4+♦arassrsssa+.+*.•144+4 1V101 80MHA ++c 'iILJ[d3a 9 SOAS_3OIS1nOL'NIdIalS=3dLd16IlS SAdG(1 00'496'ES 69000 £649-£051-004-101 28P£0 OAS 9NImtlVW 9 9NIdIbIS S)180M 8 89'£bII OaRa RtRRiRl904irii0e99pO0aOa090trtrtsll•{i4aiRatri+ittitrr+a*+'♦++*•+• 1V10L 800NIA +++ NOIldIa3S3O 1Nn000V 0 fOtld NOI1dlaO530 1NnOHV 0 Nal a39WnN 1Nn03Otl S DNA 311VN SODN3A AVd -- -- `-- - 74.91 L80 3WI1 Olf Vj-3iNVNId 96/62/10 Hod b31SIO3H 1NVHHVH AdVNIWI13Hd VSnZV d0 A1I3 N K FINAII'.G FA310 TIME x.13:16'42 PAY VENDOR NAME DESCRIPTION VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/29/98 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION PACE 0005 DATE 01/29/98 AMOUNT INV/REF DATE POO .CHK 0 AMOUNT UNENC S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01201 0391,360.91 01/28/98 AZ-PYRL7NET"'PYRL-CITT-PR 7AAGES3--SACARTES-PACTABZ -—Si>-OD. S CITY OF AZUSA PAYROLL ACCOUNT 00355 E61-205-0000--3001 - 01047 0169.86 C67FEII 01/28/98 . ---70-0>f— 60496 le 60496 I; AZ P7RL7FED-TAX-AR=VP RES�9C717ITRRE S 261-205-0000-3001 01048 086,112.77 01/28/98 60496 5 riff OF AZUSA PAYROLL ACCOUNT 0035 - —�TARESYHC7GITHFiEC07FE0 f0-00— AZ PYRL7FED TAX-CITY-PR 5 CITY OF AZUSA PAYROLL ACCOUNT 00355 ESI-205-OOC -3003 01364 036.12 01/28/98 A,.. PYRUFICX-"TAX-AR=IS-P - 7TARESPAYAITL 7 CX--- CITYOF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01365 5154.44 01/28/98 . AZ PYRL'7S0C-SEC-TAX7AR--"R2 - RESPAYABCE7FTW —so.00-- S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-000)--3003 01366 010,746.14 01/28/98 —fO-00— AZ PYRL7FICA-TAC-CIT7-PR - - 7TA7'ES'-PA7A0CE7FTCA— 5 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01223 024,167.03 01/28/98 AZ PYRL/STATE-TAX-CITY-PA - RES PBL7UITHHEC075TAT rrr vi,mnp TOTAI IIIIIIQ#PIIII4#•IIQQOQOQII090IIQIIQQQOp04D04PQQOQ4090DQII♦:tIIOIIpppIIp000Q06 OOdQ OSI3,677.92 60496 60496 jii 60496 In 60496 CIVILIAN ASSOCIATION 94438 261-205-0000-3027 00077 0120.00 01/28/98 60497 CAPP/DUES P -R2- - P rr+ %'-HOOR TOTAL II#pQ#9####IIM94IIQ9IIaII#OOIIpOPpAPp09pQQpPpQdOp000II#i'##44IIQQOpp90PQQQQIIQ 0120.00 5 COURT TRUSTEE 96787 261-205-0000-3099 04578 0103.85 01/28/98 CRTZRSTEE7KD5O0823LFMONTAGU - /P7R-UED--9ITATTECD7DTTiETt—f0-00- sa# E1lDOR TOTAL IIIIOOII#k0#•II##OIIIIPO#IIp0#OOIIOQpIIQpppIIOIIQQQQQ49IIIIII�1w 1+#4MIIOQIIQIIQp000Q9IIp 0103.85 COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 04581 0173.08 01/28/98 CP.T T RsTE7Cs00015800-THORPSON ----7P7R-DED-AI7RNELD7DTHER #II# bENOOP. TOTAL aQopIIpsIIIIIIIIppaaoappaaoaQQOQQQaaapopa0aapa4QQQQIInnIIIIp#nopaapppopapopp 0173.08 S ARTHUR rESCOTO A E8C6T070I9A S PAY RET 01915 231-400-7701-6024 00014 093.61 01/2 60498 I" r r., 60499 I_ u 6' 60500 CITY OF AZUSA FINANCE--FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 FOR 01/29/98 DATE 01/29/98 TIME 00 16 42 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD 0 ACCOUNT DESCRIPTION _ AMOUNT UNENC 1'Yt VENOUR TOTAL #♦iflit}Y###'1i#fiti}###OQ#ii#.i?##}\6QQ000OQQQQ\}tliQtQ}tQQt}e06Q Q\!} $93.61 S ESSEX COUNTY PROBATION DEPT 96307 261-205-0000-3099 04583 0220.00 01725798 - 0501 60501--so-.00 - R-DED77TTHRELD70THER— 40-00 ESSE77CS10026000A"KIN VENDOR TOTAL **#*+R++++*++a♦\•}++se•iiota++#•t#QQOQ*OOOOOiii000#!#i•ti*\}\QQt\R- $220.00 _ S AUDREE J.•FISCHER 96 a2 261-205-0000-3099 04576 0461.54 01/28/98 - 60502 P7R-DED-VrTHHECD70THER— - A FT5CHER/SBFL27817- •-� VENDOR TOTAL i4itrrt#ka}4'Rk###if ik!lOii•#rrthkaiiIii#\\OP\!\!#iii\i#iia #iililflif $461.54 5 ELENORE *GAGLIARDI 05354 261-205-0000-3099 04585 0276.92 01/28/98 —50-00 60503 -"--_ L - P7P,�ED-W-ITHFiECD70TflER-- E GAGLIARDI7EAOFl3375 +�. VF_NDOP TOTAL rtaie#>srif#k\i•aasi•\*o*a\a+ H kikOQ*QO\Q■O\\\9\\i\#i!i#\}!}\\\itfi $276.92 S GREAT WESTERN BANK 00376 261-205-0000-3010 01226 $1,829.32 01/28/98. --�D-b' 60504 � - DEFERRED-CORP-PAYABLE— 0 CUB.'D EF COMPH I-TJKLY S gREAT UF_SVERN BANK 00'376 261-205-0000-3010 01227 92,880.00 01/28/98 60504 ''• - EFERRED'-COMP-PAYABCE CU87DEF COMP-CITT-PAI $4,709.32 VENDOR TOTAL }Ratti•itait}AQOQbiaQQ\\Q91\ti=Rai\iQ**O****OQOOQ*QQOQQldOAQ\QQQQQ*\# _ 5 MARLEEN LYON +JOCKERS 04340 261-205-0000-3099 04586 0359.53 01/28/98 60505 - P7R-DED-WitMECD?OTHEK- --- $ ?r00-' M JOCRER57EA08221"0 O tk+ VENDOR TOTAL i!i\#i\P}}k\4*ii\D#\*Qi\90Qihi tkk}}pQppQQQ\QQpQlOQPQQ\\QQQQ9PQ4Q\\ii $359.53 _= c FRANCISCO R. *JOSEPH & ASSOC. 95334 118-400-7608-6345 00016 02,795.00 AI030 01/28/98 60506 ---;' F JOSEPH/CDBG HSG REH -PR7 MCR X96"072-COMFT-DEV-BLK�CT-/P R O GRAMCONSULTANTS-- - - —00'00 S FRANCISCO R. *JOSEPH 8 ASSOC, 95.334 118-400-7608-6345 00017 OSS2.50 A1030 01/28/98 60506 F JOSEPH7COBG-RNTL-REH-PRJ-MGR - -- IIg6'032-COMfl-DEV-BLirGT-7PROGRAM t, NSULTANTS-- --SO-00 -' S FRANCISCO R. *JOSEPH 8 ASSOC. 95334 118-400-7608-6345 00018 03,802.50 A1030 01/28/98 60506 F JOSEPH/H011E7HOP-PRJ-MGR LK-Gl-TPROGRAM-CONSUL PANTS— ---09700 �- m Ee FINANCE-FA310 TIME 08:16:42 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/29/98 VND 0 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION AM(,UNT PAGE 0007 DATE 01/29/98 INV/REF DATE POO CHK 0 AMOUNT UNENC rtr VENDOR TOTAL##AAaT#9#t####44A4#4#pa;i'#R###g0490gQOq0909q409A000094p940AqOIIP000A0 07,150.00 S LEVYING OFFICER: 03925 261-205-0000-3099 04575 $61.71 01/28/98 60507 I_EVFO 3FCR79d€bgbbT�%CORI6-- R-DED-WITRAELD/OTHER IID -00 r�� LP.IJDOR 1OTAL #'Y####ct tl'atAA#t#4apttA:f#!a##9444pp000PPpp44P400QQ9AOQOaa#lp44trApt# 06J.71 5 LINCOLN LIFE 03126 261-205-0000-3010 01230 02,0':3.43 01/28/98 60508 LINCOLN/DEF COMP BI-GTCLY EFERRED-COMP-f CYAHCE $�00 S L UJCOLN LIFE 03126 261-205-0000-3010 01231 01,7'5.00 01/28/98; 60508 LINCOLN%5€F-COMP CIT7-nlD--- DEFERRED-COA�PAYAHLE'— 00-00- _ ♦aa VENDOR TOTAL##AQtA##S44A4#OAAPOp4t#:t###a4pPP000OQOQQOQ004pQAQQQP04pOg04 aOQOP004 03,753.43 S CRISTINA CRUZ *MADRID 04960 101-400-7101-6235 00012 07)0.45 01/28/98 60509 — -- ... CC"ftADTiIII7TRVL-RECIIACI�COAF— ETTRBS-&-CON..:RENCES VO-. QU •## VENDOR TOTAL p944#p•A#PQPQg9000QO4p#iSta#4gA000QgQQQOOqOqO00DQ4QqO00ApppAOQ9009qP 0763.45 S M. tPECHEY 6 ASSOCIATES 05064 243-400-7707-6315 00004 02!7.50 01/28/98 60510 .T.D JDM'PECHE77UEC7UAN7FROF-SVCS-- CCT97AUUTTING SERVICES —00-00-- S J.D.M. aPECHEY & ASSOCIATES 05064 243-400-7707-6315 00005 $367.50 01/28/98 �. 60510 _ JDR PECNEP76EC; JAF7-PR3FSVC'; CCTG7AUDTTTNG SERVI"CES 80-00 1'Ta VENDOR TOTAL Aa4ptt<ttP4Q#P4P#pA4t#!i;a4#F44AAO000QQAOQp04QOppP6090p9P4pppPAQ0044Q 1$665.00 5 RAUL #PORTILLO 96864 231-115-0000-1405 15621 $74.47 01/28/98; , '605J1 R PbaiILLo7REFT34�7d0=39� T3�FCCVHL7CON5-SVC�0-00.. #♦e VENDOR TOTAL St4A#t#Aaa#p#pAQA4#4aaeMAtaa#P9A04Q000QQ9P9POOIIOOPOPAP9A9pQ4pQOOQP90 074_47 5 JEANETTE *RODRIGUEZ05024 261-205-0000-3099 04579 0254.31 01/28/98 60512 J RO5R[GUE2//RFL0436o-T— _ R�EI�AITAAELDTOTAE�DO 00-'-'�— ria VENDOR TOTAL #tank#T#aPa#t4#A#9##ail'bh####p994QpA000QA00QOD9044p Q.##PAOpf4PApOAQYM1 0254.31 S RUDY pSAUCEDO 82462 231-115-0000-1405 15622 $27.35 01/28/98 60513 R cnUC€Do7R€Fi5i -2350=b�0— CCTS-RUV9L7C0.JS-SVa^— S0-00 F :IiANCE—FA310 TINE 08.16:42 FAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT RECISTER FOR 01/29/98 VND 0 ACCO AT NUMBER TRN 0 110j 0 ACCOUNT DESCRIPTION PACE .. 0008 DATE "01/29/98 AMOUNT INV/REF DATE POA CHK 0 ' AMOUNT UNENC f, •;r VENDOR TOTAL***OQ* $27.35 S SHERRY L. *SMITH 06252 261-205-0000-3099 04580 0530.77 01/28/98 60514 - --- X ; 5 SMITH7P,O 02522 - F7R-DEI'!-Pi I tiRECDY 0- VENDOR TOTAL aaQaQQa*Qe $530.77 S STATE BOARD OF EQUALIZATION 00877 101- !6-0000-1601 04428 02,492.06 01/28/98 60515 ST BRi17SALES"-TAR-4QTR-T9 INV7MATERTACS-b-SUPPLlt O -O0- O S SIATE BOARD OF EQUALIZATION 00877 101-_00-7201-4802 00002 $480.12 01/28/98 60515 - ST-BRO75ALE5-TAX-4QTFt-T9 PROTECTION/E. FE-7SACE7MDS II0-00- -- 5 STATE BOARD OF EQUALIZATION 00677 101-300-7305-4410 00122 094.58 01/28/98 60515 --- ST-13R07SALES-TA -`+NFO-RETR-b"-OELRENTS7CIBRAR I 7 0'D O- S STATE BOARD OF EQUALIZATION 00877 101-100-7201-6201 00045 $15.80 01/28/98" 60515 -- -" ST-BRD7SALES-TA7r4 NIFORMS--9 LAUNDR S STATE BOARD OF EQUALIZATION 00677 101-F00-7201-6527 00056 $125.38 01/EB/98 ---- 60515 ST "BRO7SALEST/Ot^4OTH-159 - UPPCIESTCOMPDTE 0- �•° STATE BOARD OF EQUALIZATION 00877 101-,00-7201-6563 00102 $26.38 01/28/98 60515 - .S - SUPPL-IES7SPEC7A 0-00-- ---- - "-ST-BRO75ALESTKIC-4 5 STATE BOARD OF EQUALIZATION 00877 101-400-7201-6835 00061 010.98 01/28/98 60515 - --- " -" AINT-3"-REP-A-IR/EQu Ir EN "0;"*- ST-FRU/SALES-TAX--4 . c STATE BOARD OF EQUALIZATION 00877 101-•100-7201-7140 00005 08.24 01/28/98 GOSIS UYPMENI A MAC HINERT— 00.010 -- --ST-BRD75ACE O S STATE BOARD OF EQUALIZATION 00877 101-^00-7203-6563 00009 $18.32 01/28/98 60515 -- ET'BRD/SALES-TAX-4OTRT9 UPPC2ES7SPECIA S STATE BOARD OF EQUALIZATION 00877 101-400-7302-6563 00362 01.05 01/28/98 60515 ST-BRO73ALESTA"0 UPPCIES7S 00-00- .- S STATE BOARD OF EQUALIZATION 00877 101-400-7305-6503 00293 0148.91 01/28/98 .60515'° ST-ERO7SALES`TA1C--4OTR-1-9/BOOKS . t-,.- S STATE BOARD OF EQUALIZATION 00877 101-400-7305-6512 00022 049.10 01/28/98 60515 ST-BRD7SALES-TAX--4OTR--M - /AUDTO-RlEIC'ORVINGS m m FINANCE-FA310 TIME 08:16:42 PAY VENDOR NAME DESCRIPTION VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/29/98 ACCOUNT NUMBER' TRN 0 .. 'PRO1 0 . `ACCOUNT DESCRIPTION PAGE 0069 1 DATE 01/29/98 AMOUNT INV/REF DATE POO .CHK 0 AMOUNT UNENC ... S STATE BOARD OF EQUALIZATION 00877 101-400-7305-6515 00040 062.25 01/28/98 60515 - —STBRD7SALlES-7AX--4OTR- 199 1 .+ 1 LM5�-VIDEOZiECORDING— ' S STATE BOARD OF EQUALIZATION 00877 101=400-7305-6530 00088 0137.62 01/28/98 60515 _._._ ST�R675ACES-TAX�OTR-149INFO REFH a DEL /SUPPLIE97OFFICEX0-0 S STATE BOARD OF EQUALIZATION 00877 101-400-7305-6539 00008 032.17 01/28/98 60515 - ST-BRO75ACES-TAX-40TR-199 Rrc,—B-IN6INGwDUP 40-00 S STATE BOARD OF EQUALI'ATION 00877 101-400-7305-6563 00008 036.20 01/28/98 60515 .. ST 6R07SACES-T'A7-4GTff- i v9 ETR-3-DEL--75'..'PL IES7SPECTA 0-00 ,. S STATE BOARD OF EQUALIZATION 00877 101-400-7504-6560 00004 010.61 01/28/98 605.15 ST-BR67SACES-TAX746TR-199 R':PAIR 0`00 S STATE BOARD OF EQUALIZATION 00877 '127'-400-7510-6210 00012 018.86 01/28/98 60515_ I; ST -BR67�ALES-TA -740TR- 13 PCTARCE-7E:-.PLOYEE-AIIAR 0 00 5 STATE BOARD OF EQUALIZATION 00877 220-400-7201-7120 00061 0522.71 Ot/28/98 -OIT:DIIT�: 60515 _ ----5T-BRD7SALES7-TAX 4bTR 1997 OG5700NST-8-iiA7IIIfTPIF- S STATE BOARD OF EQUALIZATION 00877 231-400-8921-6530 00038 011.38 01/28/98 •' 60515 ST BR67SALE-S-rAX--4QTR 1597 P7SAL7A G 7b- PCIE �OII� S STATE BOARD OF EQUALIZATION 00877 233-116-0000-1601 04609 0460.04 01/28/98'. 60515 _.. ST-BRD75ACES-TA7-4TITR 19 7!';V7M U S STATE BOARD OF EQUALI7_ATION 00877 233-400-8593-6566 00006 -037.20 01/26/98 'D-. 60515 9T--9R57SACES-TAR-40T9-f 4 - 11ALI:-- u S STATE BOARD OF EQUALIZATION 00877 233-400-8597-6560 00006 09.52 01/28/98 60515 ..----ST-9R6 TAX �4GTR 1 Y REPAIR S STATE BOARD OF EQUALIZATION 00877 233-400-8597-6563 00009 020.19 01/28/98 60515. ----Si RR6/ AA�TiF 194 ETERI;-7SUPPLIES78 0-.U0 S STATE BOARD OF EQUALIZATION 00877 234-400-7404-6563 00004 02.11 01/28%98 60515 -ST-BR675ACES�AX�OTR 199 EUPPCIE . 00 S STATE BOARD OF EQUALIZATION 00877 235-400-7403-5569 00035 04.22 01/28/98: 60515 _ §T RR67SAC rtTAk-4-OTR 799 aERVICE 700-' 5 STATE BOARD OF EQUALIZATION 00877 235-400-7403-8570 00006 036.00 01/28/98 60515 -- 9T-9R675ACE3-TAS-407R 19 rf_TER o-oD a FINANCE-FA310 TIME 08:16:42 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRE!.IMINARY WARRANT REGISTER PAGE 0010 FOR 01/29/98 DATE 01/29/98 _ VMD ❑ F COUNT I- �t •, TRN 0 AMOUNT INV/REF DATE P00 � CHK 0 PROd-.0'r; 'ACCOUNT DESCRIPTION- AMOUNT UNENC ' S STATE BOARD OF EQUALIZATION 00877 235-400-7403-8594 00015 038.15 01/28/98 .60515 NT7TEtEMETRT-E0l1IP00-u0.-- " ' 03.58 `" 01/28/98 60515 P"FSYCOMPUTEH --so-.00 S STATE BOARD OF EQUALIZATION 00877 '2'G-400 7403-8698 ' 00024 ST-BRD7-SALES-TAX--4UIK IVV( . S STATE STREET BANK 8 TRUST CO. 06783 251-205-0000-3010 S STATE BOARD OF EQUALIZATION 00877 236-400-7403-8699 00040 - ST--BR07SALES-TAX-40T N7t'IF'E7'TRA7NIN _ . �+�Ltt" ATERTOPT-B-DEC71 S STATE BOARD OF EQUALIZATION 00877 3-400=7711-6527 '`-.,'00018 "NFO-STSTEM"'7'! ' """- -" ST--BRD7SALES-TAX4QT RAYM'tMC-SC-00-150 . 0129.26 01/20/98 60515 FER7'TOOtSTSHO . O --T 01.01• 01/28/98--'60615 N I i WA I ER-PtTIN'T7tt . 0 0 038.15 01/28/98 .60515 NT7TEtEMETRT-E0l1IP00-u0.-- " ' 03.58 `" 01/28/98 60515 P"FSYCOMPUTEH --so-.00 r.r VENDOR TOTAL r+r+srrrrrse re ereaspseeeeppopaeopaoa+a:errtsppo4eaepeapaop000aaoeses 05,044.00 ."_ .•. -�. EFERRED"'COI'1 , S STATE STREET BANK 6 TRUST CO. .06783 E,;J 20S-0000-301.0 01228 01,195.58 .' 01/28/99 60518 ._._.STATE-STREETT45ZTTi EFERRE�COMP'PATABC�—>r0:00 . S STATE STREET BANK 8 TRUST CO. 06783 251-205-0000-3010 01229 0585.00 01/28/98 60518 ---STATE-STR ."_ .•. -�. EFERRED"'COI'1 0-:00 ee4 VENDOR TOTAL 00900n4090QDD00b00009000DOD0090000000-i•Or0ePQ0006DOD0004000D00eD09ea 01,760.58 . rr+ PAY CODE TOTAL•*++*aroapoeepapae9popappoeapen9Pps:x+rsraa9aooppeeaapeeoDDPpopeps 0600,900.02 T LOUIE F *HERNANDEZ 96501 - 1J1-400=7201-6220 00105 024.00 01/28/98 .. Q:30 60519 I,• —L7iERNANDEZ7COR - N7t'IF'E7'TRA7NIN I.. T LOUIE F 4HERNANDEZ 96501 '01-400-7202-6220 00119 016.00 .. 01/28/98 60519 .' - -—L-HERNAND - RAYM'tMC-SC-00-150 . rra VENDOR TOTAL 0000400P00400p9900000000DO0000090000rEffOerODODO00e0e0000DO0000pb0e0 1340.00 T LEVYING OFFICER: 03925 2G1-205-0000-3099 04582 0140.55 01/28/98 60520 -. ""---"LEVY"OFCR797CD2452-HO PIR-DEO-7ITHNELO/OT 00 rer VENDOR TOTALoeaoeDaaappDDoobaooa00000DDooa900000r.aDD a"b ooabaap0000000000aaob400 0140.55_ _ �� cr• PAY CODE TOTAL 4rseer rapoap9oopp99ooDP000000ao0pe+: :.aoeeeooeQD0000pp000poa000eooP 0180.55 X PAINE UESBER,INC./ACCTOTP-8335 06747'4. 101-115-0000-1408 - X10777 017,954.67 83353 01/28/98 60521 I. P-UESBER7TRT-PRTRRE PHENT-AS i m C `_J I FINANCE-FA310 CITY OF AZUSA"`•�- PRELIMINARY.WARRANT REGISTER,., '•�Y. ;: ,•apt PAGE 0011 DATE 01/29/98 111'1= VC, I O:YC `DATE P00 CHK 0 , PAY VENDOR NAME VND 0. ACCOUNT NUABER�. : TRW 0:.1. ' DEBCRIP7IOW INV/REF. ;?. 1. �••- ¢ UNENC ] , • DESCRIPTION -' `. P,RO.f 4 �,' •.. ACCOUWT, w•AgOUPoT +:♦a VENDOR TOTAL daII00dgOaaa00000a06044QO4a0000000Q9QO0000D0Oa000000000000000a00a0O00 h017,954:67 e •w�-•x.04,000:00" X ED oSEIDNER - 01385 101-115,0000-1408" 10780- 01/28/98 60522 .. ! $ETDN11= /--FROM REDEVELOP _ . „-• VENDOR TOTAL ao4aooggooaoqqaoo4aoaa000000ea00000044400000oo44oaaoo4aaoa0000004Qqo 04,000.00 i ,6 '•� X LVCY 4WEDOELL 06391 101-115-0000-1408 \•-A OTTO- .+:- 0796.76. 01/28/98:,: •�605Q3 A --.. --'---C-pgD _ xx X LUCY *WEDDELL 06391 101-115-0000-1408 -'10779 080.28 01/28/98 60523 PUM HOR-REDEVECOFPI ... b 087f., W :e VENDOR TOTAL oo4000a0000a0000000ao44000000aoQ0aa400a000a00064o4a0000000000o4000aa ,I qas PAY CODE TOTALnagaoga04Pd00000a0a0000040O0a00000aqd000040000000000POQ04000a00000 422,831.71 )z I ... aqo TOTAL WARRANTS O40D40aa0000000000000440040aQO00000D004040000000000400040000040Q60. .. 0641,936.31-• II 0 . 0 0 ]); x 52 s] v 1,I 1 v ' 6) u 6xbl67 :.. • - 12