HomeMy WebLinkAboutResolution No. 98-C1150 0
WARRANT REGISTER 438 FISCAL YEAR 1997-98
WARRANTS DATED 06-04-98
RESOLUTION NO. 9 8 —C 115
COUNCIL MEETING OF 07-07-98
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
64,439.34
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
66.74
125
Headstart Fund
264.57
127
Air Quality Improvement Fund
0.00
128
State Grants & Seizures
77.90
131
Supplemental Law Enforcement Fund
0.00
132
Fire Safety Fund
0.00
220
Capital Projects Fund
0.00
231
Consumer Services Fund
33.50
232
WaterFund
120,977.57
233
Light Fund
882.44
234
Sewer Fund
0.00
235
Azusa Valley Water Fund
121,939.97
241
Employee Benefits Fund
4,182.46
242
Self Insurance Fund
782.00
243
Central Services Fund
18,986.00
261
Special Deposits Fund
677,238.80
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
a
Total
YOR
$1,009,871.29
That the City Clerk shall certify to the adoption of this resolution and shall deliver
to the City Treaytrei and shall retain a certified copy thereof in his own records.
7th day of July 1998.
I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of
Azusa at a regular meeting thereof held on the 7th day of July 1998 by the following
vote of the Council:
WARRANTS# 64242 - 64245
WARRANTS# 64246 - 64248
WARRANTS# 64249 - 64367
, STANFORD, ROCHA, BEEBE, MADRID
PRE -DATED
SPOILED DOCUMENTS
COMPUTER -WRITTEN
•
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rl CITY OF AZUSA
FINANCE-FA360H HANDWRITE TOTALS BY FUND PAGE 0001
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FINANCE—FA360H HANDWRITE TOTALS BY FUND PAGE 0001
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. FINANCE-FA310
TIME 10:02:58
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 06/04/98
PACE 0002
DATE 06/04/98
PAY VENDOR NAME
VND A
ACCOUNT NUMBER TRN •
AMOUNT
INV/REF
DATE POi
CHK M
DESCRIPTION
PROD 0 ACCOUNT DESCRIPTION
AMOUNT
UNENC
R AZUSA CHAMBER OF COMMERCE
00363
101-400-7202-6230 00040
$20.00
06/02/98
64253
r»s VENDOR `TOTAL :ssssrrai�►rsrrrrsrrrfsss+,isssssirsss��rrss�s�str,t�+s�+w�;�ssrs�ar�srs'
$50.00.:
R BERGE'S SALES i SERVICE, INC.
00463
243-400-7702-6493 00121
$465.S2
23731
06/02/98
64254
•...''.R ;SERVICE, INC:*;
'. 00463"243
400-77,02,6$60.':00315 .�; -
23666
06/02/98-
64254.:::
;:�BERGE'S,SALES.;i
,.15.52
WEN
sss VENDOR TOTALssrsrsrrrrrrrrp►rssarssssrr►sssssss►rs•aa►ssass♦»ssrrssssssssssssss
$471.04
...; R.'.:BRODART.;CO. - •>;..)
.00083•;
,101-460=7305..b5D3 „� ;90580 ?.�';
fi5ti29,.
^67641
06/02/98..
sss VENDOR TOTALrrrrarts+sss»r»»as»►r►rsrsr►rsrarrsrrrstsrsrsrrrssrrrrrrrrrrrrrrrrrr
$15.29
EDUCATION,.FOUNDATIO
06 90
•.=243 400=7708 6220 i:,;,•, +90013,;`
_
$62$ OQ
%,31938
06/02/98
b4256'`'
„
Aim MG
sq VENDOR TOTAL t+»srRRRstataatararrrrrrrrttatas+aata+sssrssras+ssstst►ts+t►+++sst+r
se"oets
$825.00
so' 06
-
"`' • '
1'06629,
4Q0 ;7201 6350 W� X0.0058
� t- s600,'QO
,186'
06/03/98 �;
64257 <�s
._R ,CALSAFE .. ., ,,,', ,-. � .
,,j101 .;
R CALSAFE
06629
101-400-7202-6350 00057
$400.00
186
06/03/98
64257
li�#%LbAr�/WUKSP SVC!; SAKI EXAMS
p-mp PtIcAt:
SERVtcES -
00.00
`ssr VENDOR TOTAL
$i 000
R CITRUS MUNICIPAL COURT
01132
101-300-7201-4301 00093
$1,344.00
06/03/98
64258
R 'CITRUS .MUNICIPAL COURT
01132
.1.01-300-7202-4301 00019
$896.•00
06/03/98
:,64258 :
ss♦ VENDOR TOTAL rr++ltRfit+RRt RRtR+tiatltR►+t++titi+i+R♦Rif+lR♦+RRRtR+1lRt+t+ltttt»t
$2,240.00
1
R COLLEY FORD INC.
00175
243-400-7702-6560 00314
$127.13
67975
06/02/98
64259
CITY OF AZUSA
FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0004
TIME 10:02:58 FOR 06/04/98 DATE 06/04/98
PAY
VENDOR NAME
VND •
ACCOUNT NUMBER
TRN ■ AMOUNT
INV/REF DATE PO* CHK • :
DESCRIPTION
PROJ • ACCOUNT
DESCRIPTION
AMOUNT UNENC
srr VENDOR TOTAL rrsrrrrrrrrrrrr►rrrr.»r»rrrrrrwrrrsr»rrsrrrsr»srrsrr»r»rrr»rrrrrrrr $68.00
7
R
'DICK S ;AUTO-SVPPLY
- '.00318
. `101-400-7201-6533
';fQS. 13
,o
69049 06/02/98 64E65
R
DICK'S AUTO
SUPPLY
00318
101-400-7202-6533
00019 $16.75
69049 06/02/98 64265 L
I.
`DICK;B?AUTO
SUPLY
00318
4 5
wk
_ R..;
.
y
4
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-
0"6/03/981.°4265 -=•"
a -r:
R
DICK'S AUTO
SUPPLY
00318
243-400-7702-6560
00323 $9.72
67030 06/03/98 64265v n
r
m4
T
-
A
*DI'CK'S AUTO
SUPPLY
00318
243-400, 7702 6560'
X00324 0. "J' f54 41
67049 06/03/98yii4265tz
:;
T
R
DICK'S AUTO
SUPPLY
00318
243-400-7702-6560
00325 $68.09
L
67731 06/03/98 64265
Itr
'94,
R
-..,rDSCKiS'AUTO;SUPPCY
°;00318
'`'243 400,,7702-6560.
}00326;4>`"Y�ai ",`df2 97`'
6791,4�06%03'l9�" h 42a65�a
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DICK'S AUTO
SUPPLY
00318
243-400-7702-6560
00327 $71.39
68201 06/03/98 64265 m
d
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, r --!S ,y,
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;DjCK'S'"AVTO
SUPPLY 'v,,'
'.OG318
;.213 400 7702„{.560•-,32}'..Y`�Ja
SS::.
6888/ 06/03%98
.�
p,-
,Jt,151
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DICK'S AUTO
SUPPLY
00318
243-400-7702-6560
00329 $106.65
69018 06/03/98 64265
t>
+, R
a DICK•8':AU70
.SUPPLY
00718
, „E43 400 `TpT02 650
330` '�-c.0 f�'i 25 73-
1=707,MIKEP
PARI
AA
v
H
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DICK'S AUTO
SUPPLY
00318
243-400-7702-6560
00331 $1.71
69179 06/03/98 64265
y
R
-UI4.;Kb AUIU/mEr
"DICK'S AUTO
PARIS
SUPPLY
00318
GEN,; FLEET!MAlNT--7'FtEP*lR
243-400-7702-6560
PARIS
$93,56
00.00
69234 06/03/98 :” 64E65:.
.,
R
DICK'S AUTO
SUPPLY
00318
243-400-7702-6560
00333 $203.83
69478 06/03/98 64265
r
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J FINANCE-FA310
TIME 10:02:S8
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 06/04/98
PAGE 0006
DATE 06/04/98
PAY
VENDOR NAME
VND • ACCOUNT NUMBER
TRN A
AMOUNT
INV/REF DATE POO CHK •
DESCRIPTION
PROJ • ACCOUNT DESCRIPTION
AMOUNT UNENC
R
DICK'S AUTO SUPPLY
00318 243-400-7702-6560
00349
$110.00
64690 06/03/98 64265
' R':
'. - DICK'S AUTO•'SUPPIY a -_
:00318
'.` 00350 �f4.�31
'65476 06/03/98 X64265;
:;,243.400=7702-6560
.
R
PART
DICK'S AUTO SUPPLY
00318 243-400-7702-6S60
00351
$33.31
65858 06/03/98 6426S
-MAURO
Awswenz,c
-fnmrna....
':'-X00318'
. .:
R
AUTO-TUPPLY
.".:243,4007702-6560
-'-00352,j.,*.
��-<4_�' -f6 22
65 9 31 O6/Ox98 N`_•.,64265�;,
;DICK'S
x,
0
R
DICK'S AUTO SUPPLY
00318 243-400-7702-6560
00353
$24.74
66607 06/03/98 64265
y-UAVRO_
R.-
.
AUTO SUPPLY
00318, ;:,�P43-400?'�7J12 6560
:4
1117 14-
;;
h;0075�
_ �;;,-X;•,
VENDOR TOTAL aar►rtasass+s+r►sa■araasaaarrrst»ssssstrassr►ssssrrs»»r♦»»sorra+rrr
VENDOR
$1,849.31
-.;:101
�tf/4'1:,85�
JAMES'�PDOMINCUEZ�1r02340,
�00.7SOS 6133
m�00048f
ar♦ VENDOR TOTAL +aarratair»+ss+»ssrsr♦srsoar••r+rr+++»+ssstq++ss++»s»»r++r»rs+ares•
$141.85
-
'
K
,
R,
- 607Y -,EROS EOUIPMENT,CO, •
05795 ;2$2,20E=k0000 2745
rwOg05`4
!,;f1�13��103;26CR-�,
81ZSM` 06f03%�BCr
R
DOTY BROS. EQUIPMENT CO.
05790 232-400-7403-8566
00090
$134,032.SS
8175 06/03/98 64269
'_� ri.i�ak + :,r.:
N.•' -twr
'14,.�;� •.iY''i`r;. sro# '-r` 'tL''4-rs'E r'' r� y`''�' e .�v-
`
DOTjf,BROS, EQUIPMENT --C
05790 ;235.202?OOOq-PjT45.
,, .F%
CSCR
ei 5 `^06,/,;051''Y9Sjap,"�„�,c
R'
R;:'�,
I ;,;'
0-64,
,•„ .f„}y'i.4a
„64269s�`,
i R
DOTY BROS. EQUIPMENT CO.
05790 235-400-7403-BS66
00055
$134,032.S4
8175 06/03/98 64269
- �...
-rot VENDOR.
TOTAL
4241 2SB,.S9
{
R
ECONOMY AUTO CENTER
04080 101-400-7201-6825
00317
$97.73
30956 06/02/98 64270
0
CITY OF AZUSA
J FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0008
TIME 10:02:58 FOR 06/04/98 DATE 06/04/98
PAY VENDOR NAME
VND • ACCOUNT NUMBER TRN •
AMOUNT
INV/REF DATE PO* CHK ■ :
DESCRIPTION
PROJ • ACCOUNT DESCRIPTION
AMOUNT UNENC
rss VENDOR TOTAL ssttsttarsaawsarrrrssssrrasssssatarasssssssssaasassaatttrtstssssas♦
$1.197.36
'
R ".c;B sES,ARZA=PRO CLEANINC'SER.:
06884 101-400-7201-683S 00096
1 .'06/02/98" 64272%,'sL
,• .i150-:00�-
R B.sESPARZA-PRO CLEANING SER.
06884 101-400-7202-6835 00094
$100.00
1 06/02/98 64272 's
TDTAL"ssssssasssssasiss4asissassassasssssss4sssssssitsssiss�saass4w4sssss�k; n 00
.sss.VENDOR
ysit250
pr _r, r,.,,�4?;.'•
R FREDDIE MAC'S INC.
96993 243-400-7702-6493 00122
$170.00
52279 06/02/98 64273 a
[
c'ij33 �"'+" n
'! VENDOR'fOTAC.sss�asa�s4tss�issi►issssssssssa�ssssissssssi sssss�►ssss4wassRsitY .. 170 00 ..
hrT,;
R FREEMAN'S TOWING SERVICE
01884 243-400-7702-6493 00120
$95.00
a
51/5 06/02/98 64274
`.- S
T Y
. t a T)-.. S a, - ✓Q��x +� 3-��+
ARss
1 . ; 2 4 L
' sb VEN00 ITOTAL�iss�s.•wiis♦si4PsiPsis,as4eissrsi�isssss*ss
sl�sssssiisrssis'�■ssssK.''
°'c Y3fi'`''i' s
R LANDRU *GAVIRIA
96663 101-400-7301-6445 00098
$18.00
06/02/98 64275
Yn
4 l..
.. •ss VENDOR TOTAL_•sssssitssss�4asss4s•isssss44usrssslsssssirss:ss
stsssss7 $sisal"
,< -X YrVOQ.
«
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R CTE CALIFORNIA
00388 232-400-7403-6699 00027
$99.10
06/03/98 64276
.`
PL-
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i4 �'�lCri 3
�t ��b-�.fY inr
q `CTE "`. "_'
X8699:
SJti
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R CALIFORNIA *
.00388 3 !'232 400 740 0A028
;. (�99 03,x'
06/0836427
hlu
— —
«
R GTE CALIFORNIA
00388 232-400-7403-6699 00029
$99.10
06/03/98 64276
VATEloOPT d DEL 7'MA24N'TELEMETRY
EQUIP
$0 00
• R CTE CALIFORNIA
00388 .23S-400-7403-8699 00069.
:."Y 4545.72
06/03/98 '6'42T6'�•p
- -
sss VENDOR TOTALaasaa.assrsaataarsarrarasaaaarsrasssssasss■ss►rrs►sa►ara♦tassaasartr
$843.02
e
R JOE A. aGUARRERA
00817 101-400-7301-6133 00027
$107.34
06/02/98 64277 r
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FINANCE—FA310
TIME 10:02:58
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 06/04/98
PACE 0010
DATE 06/04/98
PAY VENDOR NAME VND 0
ACCOUNT NUMBER
TRN 0
AMOUNT
INV/REF DATE PO$ CHK i
DESCRIPTION
PROJ M ACCOUNT
DESCRIPTION
AMOUNT UNENC
fss VENDOR TOTAL trarssitsstsststrs►rrf ertsrrar►aaarraarr►aararrfrsrf srsssstatisstats
$44.08
R • - HUSSMAMN CORP,';:,', "` f' :96994 '
243-400:7704-64,93 "
:.'002
:''0400':72 .-
70800 06/02/98 ,
ANN
ssr VENDOR TOTAL rar►frtrrstsssat}trsrtsrsrrafrasrf rrsrrrsrsasf ssssrrsssf ssfa w a■s■ir
$400.72
R, INSTASHREDSECURITY-SERVICES "" " 0537E.
. %10) 400.7201, 4496
'00022 '"
.;'� f33 60.
59804 06/02/98, ' ' 614283
R INSTASHRED SECURITY SERVICES 05372
101-400-7202-6496
00023
$22.40
59804 06/02/98 64283
z
77
'.�_ir• VENDOR TOTAk t�ir��frirrrrfrrrrgirrr�r�rrrr�errai�.rs.r�iiarrrri►r►ir.s.r..�t�
a p`s �f56 00�'
t -, sry �•
R IRWINDALE INDUSTRIAL CLINIC 04287
101-400-7201-6205
00003
$117.60
06/02/98 64284
`
R +IRWINDALE 1NDySTRIAL�'CLINIC+�.'{ty; '04287
:.101 400.:7202-6205
.:0;0003.'
A� ;"' 078OY-�`
06/02%98 r,}i+64284'
rar VENDOR TOTAL rrq arraartafrartrrf tssf rs grrrsesrtsssf srrf wfrtssssf t►sf
sarraaa►ra
$196.00
-
`,;.„
'0 >r, '+• '2'1 >
+ 64285 '
R. J i,;J ;8 SAORT$' 6 TROPHIES 00343
..is ., +. x.
f00 30 6 625
; �101•71 _
2 $8 '.:r
x-$260
, Z,., v n>._..+
7844, 06/ 2I,9 ct N.�.p.
Q
ar• VENDOR TOTAL +s♦rart afrsasrrffrrrrrarrraa►r rrf rsrrrrrfrsrsrrrrrararfrararr■rrr►p
0260.23
.l _.-, :• .' ...fy .. = �'.a:4?y `h... Y n'
�"" �. r.L
�y 1., ,�'�`. �.5. yi \' S Si�Y l fl `t 2Vt•4if y
f y-
-,04693 ° 5 ` �/'
N !i ilii
06/,0/�Bh +
:. MARLEEN LYON;;+JOCKERS; ,� ,4;_ ..,..,0,4340
,;;E61�10000—(1,099
.;;
d-.53?9,,. ,•
.< f Y`�6286`;.:.
pr VENDOR TOTAL
$359.53
R. KING BOLT CO. '03SIS
243=400-7702-6560
'00311
$37.55,
23885 06/02/98 .'x•.64287"
fti VENDOR TOTAL rrtaif raiiiritiiiiiiiitifaiitifTRrtttf rirf Rf tf ktttt}ttii is iRitf Matt
$37.55
R LABELMASTER 02331
101-20S-0000-2701
00090
$8.56CR
13360 06/02/98 64288
,
I
FINANCE-FA310
TIME 10:02:58
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
.FOR 06/04/96
PAY VENDOR NAME
VND i ACCOUNT NUMBER
TRN $
AMOUNT
INV/1
a
DESCRIPTION
PROD 0 ACCOUNT DESCRIPTION
a
R MISSION UNIFORM/LINEN SERVICE
06344 243-400-7702-6201
00068
$24.67
875,
S=R•�MISSION.SVNIEORM/LINEN SERVICE
06344 243-400-7702-6201
X00069
$28.02,
8851
.�
w+w VENDOR TOTAL rrwwrrsss+ssssssr►ssrsreststrsssrartaasaaasasrsasasrrr+tasss♦♦rassra
$102.03
�.:•.R�;--MUNICIfAL''$ERYICErCOMPANY _
05090;: .243-400-7702-6560
: D0310 ,'f336.E11,.
320'
•sa VENDOR TOTALrYYwaasrsa+awa+♦rr+araaaaawarrraarsarrrrwr+r♦prrr++r►rsr►sasaaawarasw
$336.81
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HOME VIbEO.MERLIN
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a sasssrsstss+srarrwsrrwww
$34.90
a c
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831
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urar+♦aasra►r►wasraarrsssrsrrrrrrarrarrrrrra■
$132.83
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00187TO1-400x7201148
49
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R ONE HOUR FOTOCENTER
00184 101-400-7202-6524
00019
$99.00
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FINANCE—FA310
TIME 10:02:58
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 06/04/98
PAGE 0016
DATE 06/04/98
PAY VENDOR NAME VND • ACCOUNT NUMBER TRN •
AMOUNT
INV/REF
DATE POO CHK ■
DESCRIPTION PROJ • ACCOUNT DESCRIPTION
AMOUNT UNENC
•at VENDOR TOTAL ttsssasat r.sssrrtsttsrrarrrasr*srtrssstsettssastr■♦sssaastssaaasrrtss
1255.00
R.' ;.'SMART,& FINAL .: 02307 101-400-7201-6533 00019
�, .$11.59
05610
06/02/98 64313';.- '
R SMART d FINAL 02307 101-400-7201-6563 00195
$16.70
05610
06/02/98 64313
PLIESYSP
•
R 'SMART'.dFINAL 'OPT ;
056,10
06/2%9;43134;-'
0101-400-72026533`
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.
R SMART d FINAL 02307 101-400-7202-6563 00188
$11.13
05610
06/02/98 64313
+
'i FINAL 37 10-400-
i,,,A-
f,�6
05613
0602/9
x64313R
R SMART d FINAL 02307 101-400-7503-6563 00401
$149.21
05930
06/02/98 64313
'.' f MAINl ..40.00717.
r;'.
VENDOR��OTAL,,arr�rsirs�sreirssarasstsrrrtirrrrrarrsrrrrsrtrryrtat�wsrss�'rtr►rssia��
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R BRYAN *SMITH 00787 101-400-7202-6133 00028
$255.00
06/02/98 64314
•srtrwrrrrt►�rsr►vi�arrsrti�ra��rtyra*rrtsrtiirrirri�rrrrti,irarrtsvir•
+,,4,►�■ VENDOR TOTAL
R SOUTHEAST CONSTRUCTION PRODUCT 00248 233-400-8596-6563 00005
$233.67
12738
06/02/98 64315
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R STANDARD INSURANCE COMPANY 06208 241-400-7715-6730 00057
$3,213.54
98067
06/03/98 64316
> ..
R STANDARD INSURANCE COMPANY 06208 241-400-7715-6730 00058
$143.00
98068
06/03/98 ,,-4, 64316
.
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aas VENDOR TOTAL tss►s*asssaaraasrarsaasssrsrsa*rrsa rrrrrrtr►sta►sartrss:*sas+ts***r*
$3,356.54
e
e R STAPLES 06764 101-400-7201-6530 00251
$39.86
14389
06/02/98 64317
CITY OF AZUSA
J FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018
TIME 10:02:S8 FOR 06/04/98 DATE 06/04/98
PAY VENDOR NAME VND i ACCOUNT NUMBER TRN $
AMOUNT
INV/REF
DATE POB
CHK i
DESCRIPTION PROD $ ACCOUNT DESCRIPTION
AMOUNT
UNENC
R WEST END UNIFORMS 03632 101-400-7201-6201 00089
$27.16
46939
06/02/98
64323
W14 FROIECI
-R WEST�END UNIFORMS 03632 101-400-7201-6201 -00090.
- $2.59
46940
06/02/96
.64323.
R WEST END UNIFORMS 03632 101-400-7202-6066 00007
$130.72
46940
06/02/98
64323
R .:PEST •END ,UNIFORMS_'.'. 03632 '101-400=7202 6201 ;: 00088:x.$18:.10
46939
06/02/98
R WEST END UNIFORMS 03632 101-400-7202-6201 00089
$1.72
46940
06/02/98
64323
•Pt VENDOR 'TOTA4Y *t*i'40iai*4140*40*401040*ist♦ sssa�ristt�rrtst*rrsi�srsr*sits.40.$.srttsatast•,
.$376.38
1
R WHEELER METER MAINTENANCE 02087 235-400-7403-8697 00006
$718.42
98065
06/02/98
643624
CX
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R JOHN A. *WHITE 01764 101-400-7505-6133 00050
$141.85
06/02/98
64325
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R XEROX CORPORATION 00278 101-116-0000-1605 04554
$3,052.65
72084
06/03/98
64326
N S
"ii♦ VENDOR�TbTAt.,{!*!*ysN�rr40rrr14140140t�irritrrritrrtrrtrtrrri4rrrs4�rtrtlttitittttft�
$3:052 65`-�-
R Y TIRE SALES 00113 101-400-7201-6825 00323
$38.54
20704
06/02/98
64327
R Y TIRE -SALES 00113 101-400-7201-6825 00324'.
$7.20
20758
06/02/98-
R' Y TIRE SALES 00113 101-400-7202-6825 00326
$25.69
20704
06/02/98
64327
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TIME 10:02:SS
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 06/04/98
PACE 0020
DATE 06/04/98
PAY
VENDOR NAME
VND •
ACCOUNT NUMBER
TRN •
AMOUNT
INV/REF DATE PO* CHK i
DESCRIPTION
PROD • ACCOUNT DESCRIPTION
AMOUNT UNENC
S
GEORGE *BROWN
01606
101-400-7202-6563
00190
$82.75
06/02/98
64333
1-,,
ra♦ VENDOR TOTAL
$206.80
S
CHILD SUPPORT
PAYMENTS 04472
261-205-0000-3099
04690
$293.54
06/03/98
64334
,,
***.VENDOR. TOTAL. t�larrttatttatitsrirt iti ttt ttt��ar�itraratasar4s�ritrt�4
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CITY OF AZUSA
PAYROLL ACCOUNT 00355
261-205-0000-2760
01250
$1,263.66
06/03/98
64335
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;....CITY,OF,AZU$A.PAYROLL"ACCOUNT
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.'
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$414,954_56
06/03L,98�
r.;+64335
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CITY OF AZUSA
PAYROLL ACCOUNT 00355
261-20S-0000-2760
01252
$3,813.70CR
06/03/98
64335
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`CITY, OF%,AZUSA.�PAYROLL::At000NT`',`
00755 '''
261=205-0000-2760
'•01253'.
f157.72CR•
- 06/03/98
�+;*£64335 V
-
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CITY OF AZUSA
PAYROLL ACCOUNT 00355
261-205-0000-3001
01091
$340.01
06/03/96
64335
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261=20S-0000-3601
01092 `;r,
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CITY OF AZUSA
PAYROLL ACCOUNT 00355
261-205-0000-3001
01093
$1,499.OSCR
06/03/98
64335
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]001
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06/07298 ,
,*�T4`64335,�
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CITY OF AZUSA
PAYROLL ACCOUNT 00355
261-20S-0000-3003
01417
$53.74
06/03/98
64335
i
S
'ICITY OF•AZUSA
-. -
PAYROLL• ACCOUNT •003S5
26.1-205-0000-3003
- 01418
$229.78
06/03/98
S
CITY OF AZUSA
PAYROLL ACCOUNT 00355
261-205-0000-3003
01419
$12,450.64
06/03/98
64335
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CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0022
TIME 10:02:58 FOR 06/04/98 DATE 06/04/98
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN
AMOUNT
IHV/REF DATE PO$
CHK 0
,
_
DESCRIPTION PROJ f ACCOUNT DESCRIPTION
AMOUNT UNENC
3
h
su VENDOR TOTAL titt4iRitrRiRitiRritiRiititrftiirRtiirrtrtttRatttittiRiRRRtiRtiritta
1100.00
'
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S AUDREE-J.sFISCHER 96582 261-205-0000-3099 04683
0461.54
06/03/98
, 64342`^,
VENDOR TOTAL+rttiil4iRRrrtrRiRrftRiRiRRRRRrttRitattttrriitrtatrtattiarttitttRRitt
$461.S471
v
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S ELENORE:-•►CAO.I.IARDI-- •- - 05354 E61-205-0000-3099 04692
$276.92
06/03/98
64343
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ata VENDOR TOTAL +sttraRRtt+sat tsstt•tsststtrstattttatstta ista p ttaaatataatattp sass
MK
$276.92
a
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60876 •.'•261
,.
S CREAT WESTERN :BANK 205-00'00-3010 01293
$21,739.74
06/03/98
r: 64344; -s
a
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5 GREAT WESTERN BANK 00876 261-205-0000-3010 01294
$2,032.15
06/03/98
64344
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VENDOR TOTAL'+rsrsir4etirarritat+is tsart►4rrttt�s►tst�atstattttassaaratratstsss.
$23,771.89
a
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S HELPING HAND OF AZUSA 92201 261-206-0000-3115 00980
$200.00
06/02/98
64345
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$200.00
-
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S INT'L BROTHERHOOD ELEC.UORKERS 01378 261-205-0000-3030 00379
$2,446.20
06/03/98
64346
M
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►�a VENDOR TOTALA
$2,446.20
,.
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$100.00
29125 06/02/98
64347
n,
HUMAN RESOURCES eDUES
00
s,
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ata VENDOR TOTAL rttrirtrrtrrrtrsrttrt►ar►rat►ts+sasrtraarrrrrttrsrtrtrtr►ratrrtrstar
$100.00
,s
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S VINCENT *JOHNSON 06863 101-400-7603-6201 00002
$105.54
06/02/98
64348
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FINANCE-FA310
TIME 10:02=58
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 06/04/98
PAGE 0024
DATE 06/04/98
PAY VENDOR NAME VND • ACCOUNT NUMBER TRN i
AMOUNT
INV/REF DATE POY
CHK 0
DESCRIPTION PROJ • ACCOUNT DESCRIPTION
AMOUNT UNENC
a
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!66.74
S JEANETTE. !RODRICUEZ � � � 05024 261-205-0000-3099 04685"
4254.31
06/03/98
64356
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0-7-0-0n
VENDOR TOTAL a►asrr+a+asaarararrras sraraas•rrarsarrsraaar►rrasasrssasrsrassrrsrar
$254.31
L
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17
14
S LUPE sSEGURA"'. - - �. 9690! 101=300-7301-4401 • ".00072
$1,265.00.
06/03/98 -•
'.64357
'•
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S LUPE *SEGURA 96981 261-206-0000-3115 00983
$200.00
06/03/98
64357
=•
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$1.465.00.
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(43.78
06/02/98
64358
•'
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VENDOR TOTAL.r*rarts+aassr4tsasa►trarri
$43.78'._
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$530.77
06/03/98
64359
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$6,831.70
06/03/98
64360
a
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DEFERRED
Camp, FAVAIDtZE
8: SLATE :STREET,;BANK 6,TRUBT CQ^y 06783 261-205-0000-3010 `,01298.'��
$1,574.36
06/03/98 m s
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$8,406.06
x
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S TIME VALUE SOFTWARE 06444 243-400-7708-6527 00013
$63.88
67088 06/03/98
.64361"
0
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$63.88
,Y,
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$670,130.29
Y
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T EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 01268
$196.98
06/03/98
64362
T.
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CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0026
TIME 10:02:58 FOR 06/04/98 DATE 06/04/98
PAY VENDOR NAME
DESCRIPTION
VND • ACCOUNT NUMBER TRN 0 AMOUNT
PROJ • ACCOUNT DESCRIPTION
INV/REF DATE PO* CHK •
AMOUNT UNENC
\s\ VENDOR TOTAL tf►iti
tktiitt\itiiitiiitt\t\\iiiti\\{iiittt\\♦{\sRiiittk♦tiiritit\tt
017,954.67
ssr PAY CODE TOTAL
018,612.84
J
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istir\\sarsssrsss\srsssssss♦■\srrrsrsssssrss\sr\s\tsssrs\rrrs\\es♦
01,006,820.53
00.00
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