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Home My WebLink AboutResolution No. 98-C1000 WARRANT REGISTER #34 WARRANTS DATED 05-07-98 0 FISCAL YEAR 1997-98 RESOLUTION NO. 9 8—C 10 0 COUNCIL MEETING OF 06-15-98 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 14,926.22 115 Transportation/Proposition A Fund 90.23 117 Transportation/Proposition C Fund 34.19 118 Community Development Block Grant Fund 0.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 442.00 125 Headstart Fund 0.00 127 Air Quality Improvement Fund 0.00 128 State Grants & Seizures 0.00 131 Supplemental Law Enforcement Fund 0.00 132 Fire Safety Fund 0.00 220 Capital Projects Fund 0.00 231 Consumer Services Fund 43.74 232 WaterFund 1,250.64 233 Light Fund 912.89 234 Sewer Fund 0.00 235 Azusa Valley Water Fund 1,544.02 241 Employee Benefits Fund 3,343.78 242 Self Insurance Fund 9,992.00 243 Central Services Fund 12,162.48 261 Special Deposits Fund 662,988.01 403 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 SEC 11 2. That the City Clerk s�tatl a certif1 th reof to the City Treasurfif and $707,730.20 y to the adoption of this resolution and shall deliver retain a certified copy thereof in his own records. APPROVED this 1 5tV day of June 1998. ' ereby 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 15th day of June 1998 by the following vote of the Council: AYES: /J COUNCILMEMBERS: , ROCHA, BEEBE, MADRID WARRANTS# 63402 - 63407 PRE -DATED WARRANTS# 63408 - 63411 SPOILED DOCUMENTS WARRANTS# 63412 - 63467 COMPUTER -WRITTEN Ll • CITY OF AZUSA FINANCE—FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0001 raNC 11.nC.1w a PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHKnrSCRIPTinm • PRnj ACCOUNT DESCRIPTION AMOUNT UNENC s ! 1 PAP -400-7709-9740 gooso $8,100-04/30/98 63405 S.CRUZ/CLAIM97-35 STTLMT HR7201 RISK MANAGEMENT /CLAIMS EXPENSE/LIABILIT. $0.00 ' rr • •rrrr ♦•r• la a — " 242-400-7709—A740 - S1,49P 00 04/30/98 63404 µ S.CRUZ/CLAIM97-3S STTLMT- HR7201 RISK MANAGEMENT /CLAIMS EXPENSE/LIABILIT $0.00 b ------------- N fl 4 — — — /30/98 $3402 A S. CRUZ/CLAIM97^35 STTLMT` _ - HR7201 .RISK 11ANAGEMENT /CLAIMS EXPENSE/LIABILIT $0.00 t•t • •••r •sr••srrrr•rtrrrrrr•••$200 00 a n a '! — — — 04/30/98 67403 A $.CRUZ/CLAIM97-35 STTLMT - HR7201 RISK MANAGEMENT /CLAIMS EXPENSE/LIABILIT $0.00 '1UFNnnR TnTAI• t rtrt•rirrttr•rt•tt s r aoTANS 261-119-0000-19or 00239 S 04/30/98 67406 " a: K UILLIAMS/ADV'VAPO 4SHR8 - /ADVANCES/EMPLOYEE -$0.00 v r • r trtrrt••rirr•t�•••••t•1•tr' v '! Ilirr Irtrrrrltlri•rii111r1i1ti1•IIIIIIrrliiitrr •IIr• •rr•••rt•rrtr•r••♦♦►$0.00. b Y b u ' 4 l 4 1 1 ! b !1 1 ; 1 Y ul 1 r 1 Gu � CITY OF AZUSA -� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0001 11-1 cna ncin7i9A n4Tc nein•siaa PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRN 0 PROS • ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO CHK • AIR EX/SCHED OTRLY MAINT FACILITIES/MNT /OUTSIDE SVCS 8 REPAIRS $0.00 AIR EX/OCT97 A/C SVC REISSUE FACILITIES/MNT /OUTSIDE SVCS d REPAIRS 00.00 AIR EX/OCT91 A/C SVC REISSUE FACILITIES/MNT /OUTSIDE SVCS &'REPAIRS 0 ATD=EX Avg CONDITIONING TUC 'W512-11 "L -P`113-400-7204-16491 aaPpl '29520 -05/07Z28' 6,341 P a AIR EX/OCT97 A/C SVC AIR -EX AIR CONDITIONING REISSUE INC FACILITIES/MNT P4�-Ann-77AA-AAII't AnPPP /OUTSIDE SVCS 6 REPAIRS 41 29&19 09ZQ7/9A $0.00 W441 P ' = AIR 1£X/OCT9T A/C- SVC'`REISSVE "t `' p Y' .`-�'�"+� - - FACILITIES/MNT _____-AAA9 /OUTSIDESVCS'3- REPAIRS ' . $0�: X00 "AT .AIR SIT 041-4nil-7704- A49-11 anpo-t 6284 - 06 296,47 89/07/ 4a EX/OCT97 A/C SVC REISSUE FACILITIES/MNT /OUTSIDE SVCS 6 REPAIRS $0.00 A`IR-EX/OCT97 'A/C• SVC `AtEISSUE,.., •. - FACILITIES/MNT /OUTSIDE SVCS 6 REPAIRS • $0.00. , - ;Z.AIRTOUCH/LAIE45759 - `t' - ;, WATER/OPT d DEL /EXPENSES/WATER/CEN/MISC .-. s'; - f0.-00 2 +t . AIRTOUCH/LA124628S DST/MNT/SUP/ENC - 4- _ /UTILITIES/TELEPHONE $0.00 93413 ' -'IAIRTOUCH/LA3206692' �r ,i..� __OM WATER/OPT 6 DEL /UTILITIES/TELEPHONE - 10:00 1 T 1� 1.. I F,1 � •t � f +y, ASSOC ASPHLT/ASPHALT •. ROADWAYS/MAINT /SUPPLIES/SPECIAL $0:00 ASSOC ASPHLT/ASPHALT ROADWAYS/MAINT P12I-400-7403-A69 /SUPPLIES/SPECIAL $0.00 ' ASSOC ASPHLT/ASPHALT WATER/OPT 6 DEL /MAINT/TRANS 6 DIST MAIN $0.00 • • CITY OF AZUSA r FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0002 TtYC \A.GY.IG ' PAY VENDOR NAME VMD ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO& CNK $ ; a 6 ' AS!£OC A8PHLT/ASPHALTWATER/OPT & DEL /MAINT/TRANS i DIST MAIN $0.00 ' ,\ 10 ASSOCIATED ASPHALX ASSOC ASPHLT/ASPHALT 000A4 035-400-7407-6694 WATER/OPT 00046 & DEL L-- /MAINT/TRANS &ICA 0A tQA4 AC/AT/QA i DIST MAIN $0.00 il " }_ _ _ s " ASSOC ASPHLT/ASPHALT -. .'WATER/OPT-&.DEL /MAINT/TRANS i DIST MAIN $0.00, Y VENDOR TOTAIn v a a a n u _ R BAKER A TAXI OR BKR&TYLR/BOOKS _'tar—Aga, - - �. '• INFO RETR & DEL /BOOKS - $0.00 - n m a a BKR&TYLR/BOOKS INFO RETR i DEL /BOOKS $0.00 a a b N BAKER }1 9 TAXIOR CON _ _ 007r9 a y BKR&TYLR/BOOK INFO RETR & DEL /BOOKS $0.00 a y }) VENDOR To aa }• b y e a a as — — }' BKR&TYLR/BOOKS - - - INFO RETR : DEL /BOOKS - :0.00 Y b - 5 _ _ is fig 41 779TP 65/h7/9A A-441 A _ 4 4 }' SKR&TYLR/BOOKS INFO RETR & DEL /BOOKS $0.00 i3 y Y y a Y y_ H _ _ Y BEE REMVRS/1330 SCBRL ROADWAYS/MAINT /OUTSIDE SVCS i REPAIRS $0.00 2 v v VENDOR Y u TO • • a Y >r Y Y BENLO/SPEC SUPPLIES ROADWAYS/MAINT /SUPPLIES/SPECIAL $0.00 °1 Y sla Y Y Y Y a.Tn- a} a nRonART rn Al _ - - 4m Y Y n Y 32 BRODART/BOOKS INFO RETR 6 DEL /BOOKS f0.00 Y % n n CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0003 TTMF TA -Ci -AR. FOR 05/07/Oa DATE OS/e7/9H ' PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK ; nySCRYpTtON ..aj ACCOUNT DESCRIPTION AMOUNT UNENr HRODART/BOOKS INFO RETR 6 DEL /BOOKS $0.00 ' i0 BRODART/BOOKS INFO RETR i DEL /BOOKS $0.00 " BRODART/BOOKS - •'"INFO RETR i DEL /BOOKS $0.00 L' BRODART/BOOKS INFO RETR i DEL /BOOKS, $0.00 a y a } HRODART/BOOKB - %':" 'INFO RETR i DEL /BOOKS - $0.00 A a L a a a }a BRODART/BOOKS INFO RETR i DEL /BOOKS $0.00 A a a n - -SRODART/BOOKS - "rri. - -'' INFO RETR 6 DEL /BOOKS - - $0:!00 a a a a BRODART/BOOKS INFO RETR i DEL /BOOKS $0.00 A " HRODART/BOOKS _ `-�':•• -'.INFO RETR i DEL /BOOKS - $0.00 nART en BRODART/BOOKS INFO RETR 6 DEL /BOOKS $0.00 INTCAI I AD Or SAN i0 CLINICAL/DILUT SACT TEST PATER/OPT i DEL /OUTSIDE SVC/PATER 10.00 b V b CLINICAL/DILUT SACT TEST WATER/OPT i DEL /OUTSIDE SVC/WATER $0.00 H M s VENDOR TOTAI a b y R DIFTCRICH—Rns:I COMPANY escg0 P't"t—a e0-8590—�s3.o RoeR9 a2PA b DIETERICH/ENG XEROX DRY INK DST/MNT/SUP/ENC /SUPPLIES/OFFICE $0.00 `e M m y b ]0 a tl a T • • CITY OF AZUSA �� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 PAY VENDOR NAME nu VND • ACCOUNT NUMBER TRN $ AMOUNT IHV/REF nATP CS/67/9A DATE PO$ CHK CROILER/BOOKS VI:NnOR IOTA] INFO RETR 4 DEL /BOOKS 0799 CA $0.00 CTE/626-334-9999 COST RCDS i COL /UTILITIES/TELEPHONE '$0.00 4TE/626-199-8166 - - WATER/OPT i DEL /MAINT/TELEMETRY EQUIP $0.00 HI-WAY/CA SALES TAX /TAXES PAYABLE/CEN SALES $0.00 HI-WAY/SPEC SUPPLIES ROADWAYS/MAINT /SUPPLIES/SPECIAL $0.00 HOMEBASE/262701000048075 ROADWAYS/MAINT /SUPPLIES/SPECIAL $0.00 ' HOMEBASE/262701000048075 --. -. ROADWAYS/MAINT /SUPPLIES/SPECIAL Igloo PA $0.00 JET RSRCH/COMPTR SUPPLIES UrNnOR TO- — A/C EXP/SAL/A&G n6617 221—ane-7711_6414 00024 /SUPPLIES/COMPUTER •1_P17_Sn IS71 09/07/gA $0.00 A1427 KNOWLES/APR98 SFTUR MAINT MCT INFO SYSTEM /COMPUTER SOFTWARE SVCS $0.00 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRH • AMOUNT INV/REF DATE POO CHK $ E VENDOR TOTAI rrrwrr■rrrrrrrwrr wrr t4 P77 Qn LILBURN/ANNL RVW INSPEC -0RAVION 93569 LAND USE MGT 101 -4e0 -7401-x493 00013 /OUTSIDE SVCS L REPAIRS •1 •20 OZ were Oc/e7/9a $0.00 LILBVRN/ANNL RVY INSPEC - LAMD,USE MGTSVCS &.REPAIRS .-$0.00 •. LILBURN/ANNL RVW INSPEC LAND USE MGT /OUTSIDE SVCS 9 REPAIRS $0.00 £:1•. -i'00108 a4g, ma nnlp9_fiqla71q9 R LACO FIRE/609N ANGELENO COUNTY Or -[OR ANGELELACO-.FIRE/7P5N'AIAMEDAS.' ROADWAYS/MAINT /OUTSIDE SVCS b REPAIRS $0.00 -, _ROADYAYS/MAINT /OUTSIDE SVCS A REPAIRS $0.00 .. -'-'ACTIVITIES/ELD /CUSTODIAL SERVICES ° - - DH MAINT/APR98 CUSTODIAL AT0103 PUBLIC TRANSPRT — —7511—R1S0 eee /CUSTODIAL SERVICES $0.00 ' ON MAINT/APR98 CUSTODIAL -' AT0101 PUBLIC'.TRANSPRT./CUSTODIAL-SERVICES, .$0.00 ^o ° ON MAINT/APR98 CUSTODIAL NUTRITION/ELDLY /CUSTODIAL SERVICES $0.00 ' ON MAINT/APR98 CUSTODIAL -' AT0199 TRANS FLEET/MMT /CUSTODIAL SERVICES $0.00' ' DH MAINT/APR98 CUSTODIAL FACILITIES/MNT /CUSTODIAL SERVICES $0.00 ' 0 DH MAINT/APR98 CUSTODIAL AT0180 INDIR LBR/TRANS /CUSTODIAL SERVICES 90.00 a a • • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0006 07,198 OAT- Qc;/Q7 ' PAY VENDOR NAME VND ! ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO! CHK ! 5 • 1 u,= „ PACENET/034475886 WATER/OPT i DEL /EXPENSES/WATER/CEN/MISC $0.00 : _ _ _ 13 PACENET/034475886 DST/OPN/SUP/ENC•/OUTSIDE SVCS i.REPAIRB.'1. 00.00 •. _(.I „ PACENET/034475886 WATER/OPT t DEL /EXPENSES/WATER/CEN/MISC $0.00 ft, PROMOTION INC BOOKPAGE 09844 3 03 _400_"ocz_Aso-q afts,49 elyth an QC/Q7/9A a PROMOTION/BOOKPACE INFO RETR i DEL /BOOKS $0.00 a .. VENDOR a a _ a " SCHLMBRCR/INSTLL NEW METER a WATER/OPT i DEL /SERVICES/WATER/NEW $0.00 a VENDOR TO -- v a a • " BE CONC/SPEC SUPPLIES 55 ROADWAYS/MAINT /SUPPLIES/SPECIAL $0.00 a an"THEAST CONSTRUCTION PRODUCT _ _ _ " BE CONC/SPEC SUPPLIES •' To - - ...ROADWAYS/MAINT/SUPPLIES/SPECIAL 10.00 - b u __ 101-400-7908-6405 SCE/2015214976 CIT/FOOT TRFC SICB/MAINT /UTILITIES/ELECTRICITY 00.00 - s SOUTHERN _ _ _ " SCE/2015214943 CIT/ALOSTA Al TRFC SICS/MAINT /UTILITIES/ELECTRICITY 00.00 Y Ong Mu EDISON Co _ ftnnAA ' SCE/2034879262 a WATER/OPT i DEL /POWER/PURCHASE/PUMPING $0.00 F !1� S) N CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0007 rl..c .w.rt.wc Cno AC/A7/RR nATC Ac/n7ioo PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ SC CAS/13S92079514 SSOW 10TH AT0103 PUBLIC TRANSPRT /UTILITIES/NATURAL CAS $0.00 SC'-CAS/13S92079514 850W 10TH AT0101 PUBLIC TRANSPRT /UTILITIES/NATURAL GAS f0•:40 SC CAS/19892076001 800W 11TH WATER/OPT 8 DEL /POWER/PURCHASE/PUMPING $0.00, SC 4;A8/13592079514 850W 10TH AT0199 TRANS FLEET/MNT./UTILITIES/NATURAL-CA8 =4` $0.00 SC CAS/13S92079S14 850W VENDOR InT 10TH AT0160 INDIR LBR/TRANS /UTILITIES/NATURAL CAS $0.00 SPRAGUES/SPEC SUPPLIES ROADWAYS/MAINT /SUPPLIES/SPECIAL $0.00 SPRAGUES/SPEC-SUPPLIES •_ ROADWAYS/MAINT.^/SUPPLIES/SPECIAL.- ` f0.: 00. ' TOOL TEAM/SPEC SUPPLIES - .DBT/MNT/O—H.LNS /BUPP,LIES/SPECIAL ��' - $0.00. •'- 1 R WEST PUBITSHING CORPORATION lnl="n—T�ftc—acn� dlbc:*Atk AJAA KA A9079 flg/07/9A A'14'39 ' WEST PUBL/BOOKS - INFO RETR 6 DEL /BOOKS 144 �lfi - ' 00.00 ' R, 71 MAR I DUSTRIES-SHCORPORATED 0ISS7 j-0A--"OSS"--AS63 00348 •1 573.45 07604 05/07/98 6344 1 ZUMAR/SPEC SUPPLIES ROADWAYS/MAINT /SUPPLIES/SPECIAL $0.00 i 'I • • F7 CITY OF AZUSA LJ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0008 rtrr u.rl.wc rnn wriw-� PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 ZUMAR/SPEC SUPPLIES 04, VENDOR TOTAL AAAAAAAAA 8 ACEA ROADWAYS/MAINT /SUPPLIES/SPECIAL AP A74 Ac: 0496 'an .40.00 07L2A C%441 ACEA/DUES PR9 myNnOR TOT /DUES PAYABLE/ACEA &AGA Aft $0.00 ACFCU/CREDIT UNION PR9 *00 VENDOR XOTAI a /CREDIT UNION PAYABLE 00.00 4 BANKERS/LIFE INS PREM /INS PBL/WITHHELD/LIFE $0.00 S CHI ro TNr U..figplzfi tat— 9—ofiall—pTal, fififtan kc: 'VACR 31899 69/07/SA -,f-1444 CHEM PUBL/CA SALES TAX /TAXES PAYABLE/GEN SALES 00.00 •. CHEM PUBL/BOOKS •' :INFO RETR 4 DEL /BOOKS '$0.00 - CSP/SLF6715EDUBOI6 - -- '/P/R DED.WITHHELD/OTHER 40.00 S CITY OF A71 IRA PAY O ACCOUUT ee7SS P61-205-0,0003760 e12'+c tlp63.AS 09/07/98 63446 AZ PYRLL/NET PYRL AR—D PR9 /WAGES 9 SALARIES PAYABL $0.00 i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0009 Circ IA -C7 -Al - FnA eq/e7/OA DATE 09/e7/oA ' PAY VENDOR NAME DESCRIPTION VND $ ACCOUNT NUMBER 0001 a TRN $ ACCOUNT DESCRIPTION AMOUNT INV/REF AMntjNT DATE POO iturmn CHK , 5 1_2nc_eeeA_ ° , ' AZ PYRLL/NET PYRL CITY PR9 /WAGES 6 SALARIES PAYABL $0.00 o Q AZ PYRLL/NET ADJ L.PEREZ PITY OF A741SA PAY 011ACCOUNT00355 261-205=BALD T60 /WAGES 012]8 6 SALARIES PAYABL S2AA 7ery a $0.00 n " . i0 AZ PYRLL/NET ADJ L.MADDEN _ /WAGES i SALARIES PAYABL .$0.00 u- _ PAIPos_ _ -.'fit .L �6 .YY-. J•.� LLL t_. 1° a AZ PYRLL/NET ADJ M.KOSCIELSKI AZ,PYRL/NET'PYRL�L.PEREZ '' /WAGES %YACEB : SALARIES PAYABL :"SALARIES-PAYABL $0.00 .$0.00 z a '• - a a a rACCOUNT AZ PYRL/NET PYRL L.MADDEN TY OF /WAGES 8 SALARIES PAYABL $0.00 A L a „ n -AZ PYRL/NET•.PYRL M.KOSCIELSKI - Y OF .. - .' - _.:,/WAGES b,SALARIES,PAYABL ...- - , .$0::90 . a a ac AZ PYRLL/FED TAX AR -D PR9 PITY OF AZUSA PAYR011 ACCOUNT on-== PAj-205--A*A4--3OAI /TAXES alfbal PBL/WITHHELD/FED AgRjt7l &I $0.00 Q7-'QAY y " a AZ-!PYRLL/FED TAX .CITY :PR9 �- ' E .' '' , ; �. `= -_ • - -/TAXES. PBLeWITHHELD/FED", - �' .,$0:'00 = • •" - _ •, 42 AZ PYRLL/FED ADJ L.MADDEN /TAXES PBL/WITHHELD/FED $0.00 - - � a " AZ'PYRL/FED TAX L.MADDEN `'' i", -r''- �� , 1/TAXES-PSL'/HITHHELD/FED h b AZ PYRLL/FICA TAX AR -D PR9 /TAXES PAYABLE/FICA $0.00 b b tl AZ PYRLL/SOC SEC TAX AR -D OF ./TAXES PAYABLE/FICA. $0.00 b b AZ PYRLL/FICA TAX CITY PR9 Sq AAYAm I ACCOUNT nn•tcc ae - - -&I /TAXES nlAng PAYABLE/FICA Rik aq/07/an $0.00 v m &7AAfi b AZ PYRL/FICA TAX L.PEREZ /TAXES PAYABLE/FICA -- $0.00 «, Y s> v s, Y n b b " n • E CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 C-0 AC�A7�00 a PAY a VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ , S •+ e ' • AZ PYRL/FICA TAX M.KOSCIELSKI /TAXES PAYABLE/FICA $0.00 ' m 1e AZ PYRLL/STATE TAX CITY PR9 - - - /TAXES PBL/WITHHELD/STAT $0.00 7 'a 2 a VENDOR n e n n :rRUSTry sitzal 263-205-0000-3099 nALLO orn -IRT CRT TRSTEE/KD0008232MONTACUE/P/R 63 DED WITHHELD/OTHER $0.00 a a « a ]e a T o CRT TRSTEE/CSDO1S800THOMPSON /P/R DED WITHHELD/OTHER $0.00 N VENDOR TO -A *177 an a+ a a a M L awoxvcs __ 0668P 303-400--7103-6625 a a ECONOMICS/AB939 COMP OPT PROJ PROMOTION /PROGRAM EXPENSES $0.00 " crnunurra ae b a — ECONOMICS/AB939 COMP OPT PROJ PROMOTION /PROGRAM EXPENSES $0.00 .4 acpnmomlrcr 06682 4 a' a ECONOMICS/AB939 COMP OPT PROJ PROMOTION /PROGRAM EXPENSES $0.00 e3 a "KAP_ _ _nliblA $19A 7p A flg/fiT/gA A,449;0n y ECONOMICS/AB939 COMP OPT PROJ PROMOTION /PROGRAN,EXPENSES $0.00 - .w 'e v Y MENT DEVELOPMENT DEPT 01128 261 -POS - a " - EDD/AR-O APR98 STATE TAX DEP /TAXES PBL/WITHHELD/STAT $0.00 57 VENDOR TO 4126 SOa o 4 Y UWTY PROBATION DEPT 96807 261—anS-0e00-30 « v ESSEX/CS30026000AKINC /P/R DED WITHHELD/OTHER $0.00 « 51 6+ a u v « 'e n v r n s+ ' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 «r r-x.w rno nrinvian ne>•r nr in•a.an PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER FROJ 0 ACCOUNT TRN • AMOUNT INV/REF DESCRIPTION DATE POO CHK • , s •VENDOR TO, • • •PAI—POR-0000—Ing OA661 *ALI CA ,o '0 A FISCHER/SBFLE7817 /P/R DED WITHHELD/OTHER $0.00 ,e ,: T7 E CAGLIARDI/EAD1037S3 /P/R DED WITHHELD/OTHER $0.00 u a r i, _GREAT _ _ _ftfp7q'.p.. a a rGREAT CWB/DEF COMP FROM FLEX /DEFERRED COMP PAYABLE $0.00 s a , a 'CWB/DEF COMP -EMPLOYEE - /DEFERRED COMP PAYABLE` - $0':00 x a r a a ar r It TNT" BROTHERHOOD 9:1 Er WORKERS 0137A 2 6 « .I DEW/DUES PR9 - - /DUES PAYABLE/IBEW - . ,SO -00 y' r f ON tl V V "., —14LOCKERS/EAD82B10 /P/R DED WITHHELD/OTHER.; .$0:00 1 000 tl a s, v OFF« sa LEVY OFCR/97CO24S2MORONEZ VENDOR TOT.. /P/R DED WITHHELD/OTHER go" An $0.00 y ax u V X11 _LIFE 07190. 261=2115-0000-3010 01981 120,138 24 05/07/98 LINCOLN/DEF COMP FROM FLEX /DEFERRED COMP PAYABLE $0.00 « sx v s. •° A � v • i r� CITY OF AZUSA L J FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0012 TfYC PAY VENDOR NAME VND FOR ACCOUNT NUMBER TRH f AMOUNT INV/REF -ATF QR/07/9A DATE POf CHK f LINCOLN/DEF COMP EMPLOYEE VENDOR /DEFERRED COMP PAYABLE as .,V PADILLA/MILEAGE REIMB --- UrNnOR TOT Se ------- JEANETTE ROnRyGUr7 A50041 ROADWAYS/MAINT of.3-p CA -7099 04681-1 /TRAINING SCHOOLS AIK7 79 SOCA -11 $0.00 . J RODRIGUEZ/RFLO43804 TOTAL - /P/R DED WITHHELD/OTHER sees* APRA '%j _.$0.00 - • - S"SNITH/KD025226 UENDOR TOT /P/R DED WITHHELD/OTHER $0.00 - t '.'ST STREET/PLN45016ODCOMP FLEX a STATE STREET PAN .06783 261-2119-0080-3416 BIPA4 /DEFERRED COMP PAYABLE "- - 28A -or, an/aTign $0.00 At . 4A . 'I ST STREET/PLN450160000MP EMPLY -.66 PAY COOP /DEFERRED COMP PAYABLE on 00.00 EDD/AR-D APRIS SOI TAX DEP - uNTUPRSITy OR -U7 1n1 -A&"- 0-1--6226 ob-m /TAXES PBL/WITHHELD/STAT - 6271 AG $0.00 - 5/07/9B 63465 r SJOSE/TUIT P.DENNIS PROTECTION/LIFE /TRAININC SCHOOLS $0.00 CITY OF AZUSA •� FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0013 Eno ncin"on nATr nr in -..on PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE P0* CHK 6 DESCRIPTION "OJJIACCOUNT npArmTpTTnm AMOUNT UNENC S10SE/TUIT P.DENNIS PROTECTION/PROP /TRAINING SCHOOLS $0.00 OF TOTrl r„__� rrararrrarrrrrraarrruerurrrrtrrrraterrrrraaaar&AnA ,CAI I ANT A4 GALLANT/INT PMT 600SGABR DUE FROM REDEVELOPMENT AGENCY $0.00 -'-': GALLANT/PRN AMT 6006CABR'DUE FROM REDEVELOPMENT AGENCY .• 6000 '• S THOMPSON/NOTARY.TRAINING .. DUE FRO” REDEVELOPMENT AGENCY 60`00. , S THOMPSON/NOTARY TRAINING DUE FROM REDEVELOPMENT AGENCY $0.00 S..THOMPSON/NOTARY TRAINING -•_ DUE FROM. REDEVELOPMENT AGENCY 60:00 S THOMPSON/NOTARY TRAINING DUE FROM REDEVELOPMENT AGENCY $0.00 VENDOR TOT rrr rrarrurrurtr e 0 e e