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Home My WebLink AboutResolution No. 98-C092WARRANT REGISTER #32 WARRANTS DATED 04-23-98 0 FISCAL YEAR 1997-98 RESOLUTION NO. 98—C92 COUNCIL MEETING OF 06-01-98 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 261,725.82 115 Transportation/Proposition A Fund 266.15 117 Transportation/Proposition C Fund 65.50 118 Community Development Block Grant Fund 0.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 106.36 125 Headstart Fund 1,184.83 127 Air Quality Improvement Fund 0.00 128 State Grants & Seizures 6.75 131 Supplemental Law Enforcement Fund 0.00 132 Fire Safety Fund 0.00 220 Capital Projects Fund 0.00 231 Consumer Services Fund 41,377.54 232 WaterFund 130,931.90 233 Light Fund 465.15 234 Sewer Fund 0.00 235 Azusa Valley Water Fund 132,058.35 241 Employee Benefits Fund 99,909.13 242 Self Insurance Fund 15,000.00 243 Central Services Fund 2,018.89 261 Special Deposits Fund 658,584.28 403 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 $1,343,700.65 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. this Zst day of June 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 1 St day of June 1998 by the following vote of the Council: AYES: COUNCILMEMBERS: HARD NOES: i' COUNC LMEMBERS: NbNE WARRANTS# 62860 - 62863, 99968 WARRANTS# 62864 - 62866 WARRANTS# 62867 - 63066 STANFORD, ROCHA, BEEBE, MADRID J PRE -DATED SPOILED DOCUMENTS COMPUTER -WRITTEN • • CITY OF AZUSA C FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0001 vne AAIPAion DATE 04/28/98 PAY VENDOR NAME VND i ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK t ' DESCRIPTION ROd 0 ACCOUNT DESCRIPTION AMOUNT UNENC H MARIA PATTY*MEJIA 9691942-400-7709-6740 00044 $600.00 04/21/98 62862 M MESIA/STTLMT CLAIM96-47 HR7201 RISK MANAGEMENT /CLAIMS EXPENSE/LIABILIT $0.00 14 MARIA ♦ - 0 - 7 -6 40 00045 $14,400.00 04/21/98 62863 A CASTANEDA/CLAIM96-47 STTLMT HR7201 RISK MANAGEMENT /CLAIMS EXPENSE/LIABILIT $0.00 tssVENDOR TOTAL•trstssrrssssrststsssstastssstssttstssssrssststtssttssssrrststrrrsts $15 000.00 H LIC EMPLOYEES RETIREMENT 53 841-400-7715-6101 00054 - 038,756.E? - 04/20/98 '99968 PERS/TAX DEF/SURV BENEFIT GRP BNFTS ADMIN /PERS/EMPLOYEE CONTRIB $0.00 ' EMPLOYEESH PUBLIC RETIREMENT 00353 241-400-7715-6105 00049 $60,002.86 04/20/98 99968 - PERS/TOTAL EMPLYR CONTRIB CRP BNFTS ADMIN /PERS/EMPLOYER CONTRIB $0.00 . ' H PUBLIC EMPLOYEESE 00353 261-205-0000-3070 00497 $487.69 04/20/98 =`99968 PERS/EMP RET BUY BACK PR7/98 /PERS PBL/W-H FR EMPLOYE $0.00 ' rs■VENDOR TOTAL $99,246.82 TSOUINTANA 96954 125-400-7309-6223 00008 $486.40 04/20/98 62861 G QUINTANA/NHSA CONF 4/21-4/25 PRESCH/UNDERPRV /TRAINING/PARENT $0.00 ♦ss VENDOR TOTAL sssrrrrrrrssssssrsrsrrrsssssrsrsrsssssrss♦ssassrsssssss••s♦sssssrsss $486.40 H JUDY *YAO 96920 125-400-7309-6235 00008-$486..40 04/20/98- 62860 J YAO/NHSA CONF 4/21-4/25 PRESCH/UNDERPRV /MEETINGS b CONFERENCES $0.00 ' •rrVENDOR TOTAL srssssrssssrssssssrr usssrssssssrsssssss ussssrrrrssasssss•ssssssssr $486.40 ♦ttPAY CODE TOTAL ♦•ssssstst♦♦ssssr♦aststsssss♦stsss♦1st♦♦ssstttssssttsss♦t♦♦s♦ss♦♦. $115,219.,62 0 . i strTOTAL WARRANTS ttssssrrsraarsssssrsttstrsssssrrssasstssssrstttsasssssssssttsrssss $115,219.62 $0.00 • s e • CITY OF AZUSA '-1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0001 TIME 12:52:16 FOR 04/23/98 DATE 04/0:/Qa I PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O >1, DESCRIPTION PR07 O ACCOUNT DESCRIPTION AMOUNT UNENC I R ALL PURE CHEMICAL CO. 01019 235-400-7403-8606 00114 $535.64 38226 04/22/98 62867 R UREi�FiCDRIAE-TA1WAILKZUrl ALL PURE CHEMICAL CO. 01019 235-400-7403-8606 6 OEC/'SUrrLlLb/ 00115 lxEATMEN l DATE 0535.64 36225 i0 00---- 04/22/98 62667 e ,e r$r VENDOR TOTAL r•rrrrrrrrrrrr prs rr p rrwrr►rrrrrwp rrwrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $1,071.28 v ,. R AT&T ,01502 .-.231-400-8903-6915 _ 00015 $8.09 04/22/98 62868 rrr VENDOR TOTAL rrrp wrrarp►rrrp rrrrrrrrrrwrrrwrrrrrrrsr prp rrrrrrrrrrrp prrrpr $8.09 a >, 'R BRKICH CONSTRUCTION CORP- ,:05505 .•232-202-0000-2745 .- 00048 i7,80S.09CR BILL1 04/22/98 62869. al a R BRKICH CONSTRUCTION CORP 05505 232-202-0000-2745 00043 $6,742.90CR 803PI 04/22/98 62869 a - R . BRKICH'$CONSTRUCTION.CORP - >a.;05505 ,+ 232-400-7403-8566 "' 00087 '$78,050.89 BILL1 04/22/98. 62869 ; A r >e R BRKICH CONSTRUCTION CORP 05505 232-400-7403-8566 00088 067,429.00 803P1 -vu 04/22/98 62869 > - -wv..vv a a R -. BRKICH-- 'CONSTRUCTION CORP ',05505 =,235-202.-0000-2745 . , 00034 - 07,605.09CR BILL1 04/22/98.. 62869 . a R BRKICH CONSTRUCTION CORP 05505 23S-202-0000-2745 00035 $6,742.90CR 603PI 04/22/98 62869 MORK&UHIMFIN IVA: - - _ a R BRKICH CONSTRUCTION CORP - .05505 "235-400-7403-8566 00053 $78,050.88 BILL1 04/22/98 62860 n R BRKICH CONSTRUCTION CORP 05505 235-400-7403-8566 00054 $67,429.00 803P1 04/22/98 62869 n VENDOR TOTAL♦wwwwrrrrwrrrrrrrrrwwwwwwwwwrrrwrwrrrr grwwrwwrrrrrs rrrrrrrwrrrrrror $261.863.79 R HYDRO CONNECTIONS, INC. 04161 101-400-7503-6493 00103 $644.79 38607 04/22/98 62870 .. IC-CNTIiL.&NbILLUOAuWAYS-/WAIWT--IOU'rS!DE SVCS 3 REPAIRS .0.00 IY ff Y • FINANCE-FA310 TIME 12:52:16 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/23/98 PACE 0002 DATE 04/23/98 PAY VENDOR NAME VND i ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POi CHK i ' DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' S 1 6 sss VENDOR TOTAL s•gsss gssssstsstssssssstsssssssgsssstsssssssssssssssssssssqssss• 1644.79 R INNER-TITE CORP 02451 .233-400-8586-6566 00001 $221.42 16026 04/22/98 '6287112 a sss VENDOR TOTAL sssssssssssssssssss••ssssssssssssssssssssssssssssssssssssssssspsss• $221.42 ,. . R - L.A. COUNTY DISTRICT ATTORNEY... 00960 101-400-7201-630 1. X00026 $670.10 80098 04/22/98 •62872 a . R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-7202-6301 00022 $446.74 80098 04/22/98 62872 nLACU UA/UGT,NOV.DEGVT WO.00n - R -L.A.-COUNTY DISTRICT ATTORNEY .. 00980 - 101-400-7604-6301 •00015 $342.46 - 80098 04/22/98 62872 n aLACO „ UA/OGT,NOV,DEGVT so* VENDOR TOTAL assssssssssssss♦N••N♦sssssa q•q ssssssasssgHgsqqqqqsq syq $1,459.32 a a 'a' „ R "LACNTA. 05034 243-400-7704-6801 00002 $866.00 12841 04/22/98 62873 v m a L *so VENDOR TOTAL•ssspssssssssssssssssssts•♦ssssssss♦sssssssssq ssssssssssssss aY sss• $866.00 ' b 11 b a R LASALLE NATIONAL BANK - 06863 101-400-7201-6810 00017 0152,939.42 13578 04/22/98 62874 r b µ R LASALLE NATIONAL BANK 06863 101-400-7202-6810 00016 $101,959.61 13578 04/22/98 62874 a see VENDOR.TOTAL $254.699.03 . - - b ,o b R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7712-6201 00060 $6.03 87507 04/22/98 62875 v - . n b v R MISSION UNIFORM/LtNEN SERVICE 06344 243-400-7712-6201 00061 $11.96 86428 04/22/98 62875 0 µ _ , y .. R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7712-6201 00062 $6.03 85362 04/22/98 62875 b b 5 - a „ 5, 5, L R A R 55 1) ]5 CITY OF AZUSA '-] FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIME 12:52:16 FOR 04/23/98 DATE 04/23/9 - PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PRO] 0 ACCOUNT DESCRIPTION INV/REF DATE POO AMOUNT UNENC CHK $ R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7712-6201 00063 $11.96 64272 04/22/98 62875 - R MISSION UNIFORM/LINEN SERVICE 06344 IN6 fUNIPUKMb 243-400-7712-6201 00064 - $6.03 83198 00.00 04/22/98 62875 sss VENDOR TOTAL seers psstssrts stttsssttrrrp stssss pssstsrssssstssssts w rrstssss qsr *42.01 i R PACIFIC BELL 94244, 233-400-8556-6915 -.:00012 - - - $77.20 - -04/PE/98 62876 ., seer VENDOR TOTAL pssrtssrtss peer p srsarsp srsrp rsssseess gtrrsrsstreesreerrssrrrreeee♦t• $77.20 R - SOUTHERN CALIFORNIA CAS CO. 00026 --243-400-7704-6910: "i00071.'_.: i51E.16 04/22/98;--: -.62877 sss VENDOR TOTAL ■•stssrrrrs•rstssssrtrss sssats ssrt•sss prs pusrsrssstsstsss ssssseer• $512.16 R XEROX CORPORATION 00278 101-400-7601-6840 --. 00011 *83.71 13669 04/22/98-. 62878 R XEROX CORPORATION 00278 101-400-7602-6840 00010 $27.90 13669 04/22/98 62878 R .XEROX CORPORATION 00278: .< 101-400-7603-6840; •00010 $27.91 '•, 13669 04/22498, •.62878 - - R XEROX CORPORATION UAfUUUllQEVQLEA ' R - -XEROX CORPORATION . - 00278 ' OOB78 233-400-OS82-6840 00011 ... " 243-400-7706=6840 -;; . -00011,, ,$139.00 $132.53 ' 13626 ' 13643 04/22/98 -04/E2/98• i. 62878 62"878 - rss VENDOR TOTAL st ssrsss•asrsrrssssst•srsssa tats st gssssrsrssstr tree♦**rstssss sstssss $411.05 000 PAY CODE TOTAL sssssssrss•trstssssssssrees tstssr prreetsss♦rssssssseessssrsrrsssssss 9522.076.14 8 AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00886 $55,815.85 04/23/98 62879 n • FINANCE—FA310 ".W ,O.CO.at CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/23/98 PACE 0004 DATE 04/23/98 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • ' DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC , a sss VENDOR TOTAL sssssrsssasssssssssssssrasssssss as ssss gssssswsssssssrssssssssstsar $5S,S15.85 8 AZUSA POLICE OFFICERS ASSOC. 04133 261—POS-0000-3025 0051E $8,164.75 04/23/98 62880 , see VENDOR TOTAL sssrssssrsrrsssssrssssrrsssssssssrsrssssrssssssrssssssrarsssrsrssssr $2,164.75 - 8 CALIFORNIA FRANCHISE TAX BOARD 01303 261-205-0000-3099 . 04653 - $117.91 '04/83/98 '` 62881. see VENDOR TOTAL sssrr•prrssrrrrsss♦rrssssrrrsrrss ssrrrsp puss p•srrrssrrssrasss ss $117.91 , , • 8 - ANDREW J OCAWTE 03803 101-400-7605-6201 -00001 •97.35 04/22/98 62882 ; •rr VENDOR TOTAL rrsrssrrrrsstssrssrrsrrrsrsssssrrrrssssrssrrrssrrssasrssssrrrssrrrrr $97.35 ' , -8 CHILD SUPPORT PAYMENTS 04472 261-205-0000-3099 04656 $293.54 04/23/98 , , GESS3 ' rss VENDOR TOTAL rrrrsru ssrrsrss•srrsssrrrsssssasrssarrsrrssstrr ssssrsrrssssrrssssp $293.54 ' 8 CITY OF AZUSA PAYROLL ACCOUNT 00755 261-205-0000-2760 01231 $1,263.66 04/83/98 62884 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01832 $432,207.74 04/23/95 62884 S - CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01833 $100.00CR 04/23/98 62684 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-805-0000-3001 01077 $340.01 04/23/98 $0. 62884 a — 7MITMH EMIFED ACCOUNT 00355 861-205-0000-3001 01078 $105,029.09 04/23/96 62884 S CITY OF AZUSA PAYROLL S CITY Of AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01399 $53.74 04/23/98 62884 AL rTKL/f-luA IRA — a 1 J J FINANCE-FA310 CITY OF AZUSA _] PRELIMINARY WARRANT REGISTER PACE 0005 TIME 12:52:16 FOR 04/23/98 nATF neiaiioa ,i PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN 0 AMOUNT IHV/REF DATE POO CHK 4 DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC ' I• S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01400 PTRL/SOC $229.78 04/23/98 62884 6 BEG TAX - S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01401 $11,797.70 04/23/98 62884 , peTT • n . S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01257 $30,650.37 04/23/98 62884 " mAZ ttr VENDOR TOTAL •tttttttas trttttrs qtt gtrttttssssttp prtr ptttittttrtttrttttrttttr $581.472.09-'• n Y 8 CIVILIAN ASSOCIATION 94438 261-205-0000-3027 00083 •110.00 04/23/98 6288523 .rfuuEb rRezve_.zuuEv rATABLIUCAPP» „ ttr VENDOR TOTAL 4110.00 c.a A " » S COMMUNITY ACTION -EAP 03739 241-400-7715-6736 00009 $1,150.00 04/22/98 62886 a s » „ ttr VENDOR TOTALtttttttrtsstrtttttrttttttstttt4trtttttttr�p ttrtt►trtsrrrtrttt p tt rt $1,150.00 - - y a 8 COURT TRUSTEE 96787 261-205-0000-3099 04650 0103.BS 04/23/98 62887 n n ,. a a ttr VENDOR TOTAL $103.85 - .z a S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 04654 $173.06 04/23/98 62888 ttt VENDOR TOTAL' 4173.08 . 00Y >' p Y S ESSEX COUNTY PROBATION DEPT 96807 261-205-0000-3099 04657 $100.00 04/23/98 62889 v v '0 ., ., 000 VENDOR TOTAL ptt pttttrt•ssttrrrppptrrtttrttttttt ssttpppttp prrttttrttrtr 4100.00 Y .o Y . NS AUDREE J.rFISCHER 96582 261-205-0000-3099 04649 $461.54 04/23/98 62890 � � SCHER788FL27817 Y Y a Y v v Y a }. n re • FINANCE—FA310 TIME 12.52:16 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/23/98 PACE 0006 DATE 04/23/98 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P09 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' rrs VENDOR TOTAL 0000**r*ssrrrrs 00s*0srssrsrrr*s0000tr0tt**rrq rrr*rs 0000**** tr a 0001 $461.54 ' 8 ELENORE *GAGLIARDI 05354 261-205-0000-3099 04658 $276.92 04/23/98 62891 3 s0♦ VENDOR TOTAL sts0010000001000000*00s0000000001000ss0000r0000*rr00*s00rrr00rrrrss* $276.92 8 CREAT WESTERN.BANK 100876 .';261-205=0060-3010-� - 01272 .42,154.15 04/23/98 62892 S CREAT WESTERN BANK 00876 261-205-0000-3010 01273 03,780.00 04/23/98 62892 ; - - _ i , 000 VENDOR TOTAL r5,934.1S , , 8 MARLEEN LYON sJOCKERS 04340 261-205-0000-3099 04659 $359.53 04/23/98 62693 ; *0.00 a 00* VENDOR TOTAL s00*ss $359.53 ' 3 , S LEVYING OFFICER: 03925 261-205-0000-3099 04655 4197.15 04/23/98 62894 000 VENDOR TOTAL 00000000*0000*00*p*p00p000000000*s00p00s**00*000000000p000000s* $197.15 8 LINCOLN LIFE 03126 261-205-0000-3010 01274 $4,484.79 04/23/98 6289S 8 LINCOLN LIFE - .03126 .x...261-205-0000-3010 ,01275 ,03,060.00 04/23/98 62895 e turFERRED COMP PATAMr $0.00 *s• VENDOR TOTAL 000000 urrrs♦00 rssttrsa 0000 gs00r0arrtr00sr0000 srstsr*q rsr 0000000 r0 $7,544.79 S LYONS 6 ASSOCIATES INC REALTOR 96943 231-115-0000-1405 15684 $36.69 04/22/98 62896 ,e Orr VENDOR TOTAL — — sr 0000000001000rrr♦rs0000rsrsrsrsr►s000000srrrrrssss0rrrrrssrrrrrsrr $36.69 S JEANETTE *RODRIGUEZ OS024 261-205-0000-3099 04651 $254.31 04/23/98 62897 U M N L 31 FINANCE—FA310 CITY OF AZUSA �] PRELIMINARY WARRANT REGISTER PACE 0007 TIME 12:52:16 FOR 04/P3/9A nwtr PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRN • PRO] • ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PON AMOUNT UNENC .c�i ve CHK • 000 VENDOR TOTAL ras srrrr►srrsrrrrrrssrrrrrrssrrrrr prrsrrrrrrrsssrrr p srsrrrrrrrrssr $254.31 - 8 SHERRY L. •SMITH 0625E 261-205-0000-3099 0465E .$530.77 04/23/98 62598 sr• VENDOR TOTAL srsras srrrrrrssrsrsrrsrsssrs p rsssssssrrpp •rrrrrrrsrrrrrrs srrrrrp *530.77 ,.` 8 .2, STATE BOARD OF EQUALIZATION 04422 '101-196-0000-1620 . -00580 *113.44 r 04/23/.98,2;.-� ,62899 ".- S STATE BOARD OF EQUALIZATION 04422 101-116-0000-1625 00367 *113.51 04/23/98 62899 • S STATE BOARD OF.;EQUALIZATION 04422 ' 101-116-0000-1630 -,00527 .- $50.42 04/23/98,•=•.i-62899 S STATE BOARD OF EQUALIZATION 0442E 115-116-0000-1620 00070 $127.65 04/23/98 62899 S STATE BOARD OF EQUALIZATION 04422 117-116-0000-1630 '. 00082 $47.50 04/23/98. • ....62899 . S STATE BOARD OF EQUALIZATION 04422 235-400-7403-6551 00014 $55.18 04/23/98 62899 sss VENDOR TOTAL 'ssssssrssssssrsssssssssssssssissssssssssssssssrssssssssssissssssssrs $507.73 8 STATE STREET BANK 6 TRUST CO. 06783 261-205-0000-3010 01276 $1,286.36 04/23/98 62900 S " STATE -STREET BANK i TRUST CO. 06783.. 261-205-0000-3010 _ -01277 -" .--*900.00 . '04/23/98 .- .x:62900 ;'':.•. srr VENDOR TOTAL ssrsrsrras ssrrrrrrrssssrrrq sssssssrq ss sssssrrrrssa rrssss srrsrrrrsa $2,186.36 8 ROBERT *TALLEY 00097 243-400-7707-6240 00008 $16.00 04/22/98 62901 . rrr VENDOR TOTAL rrrrsrrrrrsssrrrrrrrrssrrrrsrssrsrrrrrrrssrrrrrss sas rrrrsssrrrrrrrr♦ $16.00 S ROBERT E.*TALLEY, PETTY CASH 06833 101—IOt-0000-1206 00003 s34.80CR 04/22/98 62902 r • 171 FINANCE—FA310 TIME 12:52:16 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/23/98 PACE 0008 DATE 04/23/98 a PAY VENDOR MAKE VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POB CHK B a a DESCRIPTION PROI $ ACCOUNT DESCRIPTION AMOUNT UNENC 3 8 ROBERT E.OTALLEY, PETTY CASH 06833 101-400-7201-6210 00006 $T.15 04/22/98 62902 8 ROBERT E.*TALLEY.-PETTY CASH 06833 101-400-7201-6220 00161 $33.60 04/22/98 62902RT ,o S PC/TRAINING. ROBERT E.*TALLEY, PETTY CASH 06833 rKUl=�14UN/LAl'ft 101-400-7201-6220 MAINING 00162 SCHOOLS $26.80 04/22/98 62902 n " a --8 RT Pt7TRATNTN9— ROBERT E.*TALLEY, PETTY CASH 06833'101-400-7201-6235 - 00047 - $4.56 04/22/98. 62902 gin' a. •a n a 8 ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7201-6235 00048 $3T.20 04/22/98 62902 2 00.00 a „ - 8 ROBERT E.*TALLEY,.PETTY CASH 06833 101-400-7201-6235 00049 $7.00 04/22/98 - 62902 s . a a x L a S ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7201-6503 00014 $1.20 04/22/98 62902 a a a v a a1 S ROBERT E.�TALLEY, PETTY CASH 06833 101-400-7201-6515 0001E $5.83 04/22/90 62902 a s PC7VTUED-TAPES 31 a RT a a ao S ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7201-6518 00014 $42.04 04/22/98 6290260.90 v ,o a, a 8 - ROBERT E.*TALLEY, PETTY CASH 06833 .101-400-7201-6530 00221 $7.39--- 04/22/98 62902 L W a, as 8 ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7201-6551 00028 $6.15 04/22/98 62902 '1 w a 0 a 8 ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7201-6551 00029 $3.001. 04/22/98 62902 u rKUlE61LUMlLlVL IrUM� AMU OIL b a ,. S ROBERT E.*TALLEY. PETTY CASH 06833 101-400-7201-6563 00159 $67.56 04/22/98 62902 v b u b 8 ROBERT E.OTALLEY, PETTY CASH06833 101-400-7201-6563 00160 $3.45 04/22/98 62902 " m ., S ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7201-6563 00161 $31.01 04/22/98 62902 a b „ b w n b ro �J r- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0009 TIME 12:S2:16 FOR 04/23/98 DATE 04/21, PAY VENDOR NAME DESCRIPTION VND B ACCOUNT NUMBER TRH B PROJ B ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POB AMOUNT UNENC CHK B 7 i S S ROBERT ROBERT E.*TALLEY, E.*TALLEY, PETTY PETTY CASH CASH 06633 06833 101-400-7201-6563 101-400-7201-6580 00162 .00019 $43.15 $7.19 04/22/98 04/22/98 68902 62902 r 8 ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7201-6580 00020 $30.00 04/22/98 62902 S'ROBERT,E.$TALLEY, PETTY CASH '06833 .101-400-72Q1�-6815 '00019 ., $1.94 04/22/98 62902 S ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7201-6825 00284 $9.74 04/22/96 62902 8 .ROBERT E.$TALLEY,,PETTY CASH .06833 :101-400-7201=6835 - -00084 $3.00 04/22/98 2902•..=.• 8 ROBERT E.OTALLEY, PETTY CASH 06833 101-400-7201-6835 00085 $5.20 04/22/98 62902 .8 ..ROBERT.E.*TALLEY.-PETTY CASH 06833 101-400-7202-6210 00006 $4.76 04/22/98 62902 . S ROBERT E.OTALLEY, PETTY CASH 06833 101-400-7202-6220 00174 $22.40 04/22/98 62902 8 KI rG.1TRAIMING ROBERT-E:*TALLEY;',.PE"Y CASH '06833 FROTECTIONIPROP 101-400-7202-6220 -. ITRAINING SCHOOLS 00175 $19.20- 00.00 04/22/98:`[°- ..62902 ' S ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7202-6235 00052 $3.04 04/22/98 62902 6 .. ROSERT'vE.*TALLEY,•.PETTY CASH '06833 101-400-7202-6235 '00057 .- COKFKKt=ft0 $24.60 .0.00 04/22/98.. ''62902.'-4' 8 ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7202-6235 00054 $4.66 04/22/98 62902 6 ROBERT E.OTALLEY, .PETTY CASH 06833 101-400-7202-6503 00014 $0.80 04/22/98 - 62902 S ROBERT E.*TALLEY, RT-PC7VTDEO lArEv PETTY CASH 06833 101-400-7202-6S1S 00013 $3.90 PROTECi&uNfrROP-/FILMS-S-VrVED-RECC"iNG0 04/22/98 62902 • • FINANCE—FA310 TIME 12:52:16 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/23/98 PACE 0010 DATE 04/23/98 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC S ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7202-6518 00013 $28.03 04/22/98 62902 e ROBERT E.*TALLEY, PETTY CASH 06833 '7',.101-400-7202-6530 00220 $4.93' 04/22/98 62902 S ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7202-6551 00029 $4.10 04/22/98 62902 8 RT PlC7VAWOLTffE ROBERT E.OTALLEY, PETTY CASH ,.06833' rROlr-CIIOm7PROP 101-400-7202-6551 pFUEL AND . 00030 . Cat, ,$2.0 0. $0.00 04/22/98 ;-62902 ' S ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7202-6563 00156 $45.04 04/8:/98 62902 8 ROBERT-E.OTALLEY, PETTY`CASH : ':06833 3 01-400-7202-656 00157 08.30 04/22/98 62902 --,> S ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7202-6563 00158 $20.68 04/2:/98 62902 8 :ROBERT-E.*TALLEY, PETTY CASH ' 06833 101-400-7202-6563 00159 $28.76 04/22/98 62902 S ROBERT E.*TALLEY, PETTY CASH 06833 101-400-720:-6575 00168 $7.25 04/22/98 6:902 8 "ROBERT E.*TALLEY, PETTY'CASH' -' '06833--- 101-400-7202-6615 .40018 - .$1.30 04/22/98 '62902 . 8 ROBERT E.OTALIEY, PETTY CASH 06833 101-400-720:-68:5 00288 $6.49 04/2:/98 62902 , 8 'ROBERT�E.*TALLEY; PETTY CASH ,_06833 '>/01-400-7202=68]5 ' -00083 - $2.00 04/2:/98 ;6:902 " S ROBERT E.*TALLEY, PETTY CASH 06633 101-400-7202-6635 00064 $3.46 04/22/98 62902 6 ROBERT E.*TALLEY, PETTY CASH .06833 101-400-7203-6563 00016 - $27.05 04/22/98 62902 S ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7301-6530 00181 $44.9: 04/22/98 62902 0 7 x s e 71 FINANCE-FA310 CITY OF AZUSA ,-] PRELIMINARY WARRANT REGISTER PACE 0011 TIME 12:52:16 FnR 04/PR/OA PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT ^e INV/REF DATE POO AMOUNT UNENC vo CHK 0 S " S ROBERT RT PC7 ROBERT E.*TALLEY, E.*TALLEY, PETTY PETTY CASH CASH 06833 06833 101-400-7301-6551 101-400-7301-6563 00006 00069 $6.00 413.99 04/22/98 04/22/98. 62902 62902 8 ROBERT E.OTALLEY, PETTY CASH 06833 101-400-7301-6625 00223 $10.00 04/22/98 62902 _ROBERT.E.$TALLEY, PETTY,CASH "., .06833 101-400=7301-6835 '00016'-� 62902 8 ROBERT E.OTALLEY, PETTY CASH 06833 101-400-7302-6530 00039 038.00 04/22/98 62902 %B ROBERT.E.OTALLEY, PETTY CASH.. 06833 101-400.-7304-6210 _:;.40005 $30.03 04/E2/98:r. . ,`_62902. S ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7304-6530 00031 $3.23 04/22/98 62902 ' c 8 XT rV.-lUFF •ROBERT.E.*TALLEY, SUPPLIES PETTY CASH"-- :x06833 115-400-7511-6835 , 00004 .*71.27.;•: '04/22/98 "-62902 S ROBERT E.OTALLEY, PETTY CASH 06833 121-400-7303-6210 00005 $47.41 04/22/98 62902 S - ROBERT 'E.OTALLEY, PETTY CASH -.06833 121-400-7303-6530."..-x:.40040 - ., ,; f50..83 00.00 - --04/22/98,'' ;6E902 S ROBERT E.OTALLEY, PETTY CASH 06833 121-400-7303-6539 00005 $8.12 04/22/98 62902 8 .:, ROBERT -E.OTALLEY, PETTY CASH `' '-..;06833 125-400-7309e6E23_ s;. ;.:00007 - f/3.1.0 . - - .. -04/22/98 :.. 62802 :-,,... S ROBERT E.OTALLEY, PETTY CASH 06833 1ES-400-7309-6299 00024 $10.30 04/E2/98 62902 8 ROBERT -PL -/SPEC E.OTALLEY, PETTY CASH 06633 125-400-7309-656E - 00025 041.40 04/22/98 62902 S RT ROBERT bUFFLIL5 E.*TALLEY, PETTY CASH 06833 125-400-7309-6563 00055 $17.67 00 04/2E/98 62902 Pi 11 [� FINANCE-FA310 TIME 12:52:16 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/23/98 PACE 0012 DATE 04/23/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PRO] i ACCOUNT DESCRIPTION AMOUNT UNENC S ROBERT E.*TALLEY, PETTY CASH 06833 125-400-7309-6563 00056 $69.S6 04/22/98 62902 8 ROBERT E.*TALLEY, PETTY CASH - 06833 125-400-7309-6565 00001 $20.00 04/22/96 62902 S ROBERT E.*TALLEY, PETTY CASH 06833 125-400-7309-6625 00005 $40.00 04/22/98 62902 8 .. ROBERT E.*TALLEY, PETTY CASH 06833 128-400-7201-6S63 00020 $6.T5 04/28/98. 62902 8 ROBERT E.*TALLEY, PETTY CASH 06833 231-400-890E-6563 00022 $43.04 04/22/98 62902 8 -. .:ROBERT.E.OTALLEY, PETTY CASH .-06833, 231-400-8903-6235 -.. 00005 $14.85 04/22/98. 62902 8 ROBERT E.OTALLEY, PETTY CASH 06833 231-400-8903-6530 00069 $17.81 04/22/98 62902 S- :ROBERT E.OTALLEY, PETTY CASH :'06833 231-400-8903-6563 00019 $7.15 04/22/98 62902 S ROBERT E.*TALLEY, PETTY CASH 06833 231-400-8903-6825 00013 $29.33 04/22/98 62902 •8 - - ROBERT E.OTALLEY, PETTY CASH .'06633 233-400-8921-683S°':-. 00026 - .$34.00 44/22/98 -'62902 } S ROBERT E.*TALLEY, PETTY CASH 06833 243-400-7703-6563 00003 $21.85 04/22/98 62902 8 ROBERT E.*rTALLEY, PETTY CASH 06833 243-400-7703-6825 00153 -- $21:00,x_ 04/22/98 62902 S ROBERT E.OTALLEY, PETTY CASH 06833 243-400-7706-6253 00014 $25.00 04/22/98 62902 8 ROBERT E.*TALLEY, PETTY CASH 06833 243-400-7706-683S 00001 $50.30 04/22/98 62902 S ROBERT E.OTALLEY, PETTY CASH 06833 243-400-7713-6518 00001 $19.40 04/22/98 62902 0 HUMAN RESOURCES IPOSIAGE J I CITY OF AZUSA '_� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0013 TIME 12:52:16 FOR 04/23/98 DATE 04/23/9a I j PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PROD ■ ACCOUNT DESCRIPTION INV/REF DATE POO AMOUNT UNENC CHK 0 I 1 I S ROBERT E.tTALLEY, PETTY CASH 06833 243-400-7713-6518 00002 $32.00 04/22/98 62902 S ROBERT E.OTALLEY, PETTY CASH 06833 243-400-7713-6530 00053 $9.78 04/22/98 ,62902 6 ROBERT E.rTALLEY, PETTY CASH 06633 243-400-7713-663S 00004 0142.64 04/22/98 62902 S ROBERT E.OTALLEY, PETTY CASH X06833 243-400-7713-6635 00005'% - N 21.75 04/22/98 '62902 '• ttt VENDOR TOTAL $1.761.60 I 8 U.S. POSTMASTERS `00426 '101=400-7104-6518 .. -00011 $263.62 - 04/22/98' '- 62908 S WO rblMUINIFUUTAGE U.S. POSTMASTER 00426 COUNCIL 231-400-8903-6518 AGENDA 7POSIAGE 00009 $30,000.00 $0.00 04/22/98 62908 ttr VENDOR -TOTAL $30,263.62 ss+ PAY CODE TOTAL rr grrrrrr+rrrtrstsssrrsrsssssq +r++♦+rs gtsrq srsrsss rrrrrrrq■ q $691,929.58 -. T STATE .BOARD OF,{QUALIZATION :.,04422.,. 101-.116-0000-1620 00581 $33.60 04/23/98 _-:62909""> T bulzflKnl44-uw3r94jAN-MAKV0 STATE BOARD OF EQUALIZATION 04422 101-116-0000-1625 7INV.,GA3OLINE7CIlT 00368 WARD $105.93 $0.00 04/23/98 62909 T STATE.BOARD OF.EQUALIZATION - ': `04422 �" 101-116-0006-1630 00528 ° $30.00 04/23/98 T - - STATE BOARD OF EQUALIZATION 04422 115-116-0000-1620 00071 $67.20 04/23/98 62909 T SHE7TRAT44=0IIB79 STATE BOARD OF EQUALIZATION04422 117-116-0000-1630 00083 $18.00 04/23/98 62909 rr+ VENDOR TOTAL sssr++asrsrsrs ururrrrrrr►rrrrrrr+r+srrss+sp T U.S. POSTMASTER ssrssrrs ss srrr+rrasrs♦ 00426 101-400-7104-6518 00010 $254.73 $11500.00 04/22/98 62910 I /Pa j • '1 FINANCE-FA310 TIME 12:52:16 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/23/98 PACE 0014 DATE 04/23/90 PAY VENDOR NAME VNO 6 ACCOUNT NUMBER TRW 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO$ AMOUNT UNENC CHK 0 T U.S. POSTMASTER 00426 101-400-7105-6518 00009 $1,500.00 04/22/98 62910 •rr VENDOR TOTAL $3,000.00 - sq PAY CODE TOTALrrssssssssrsssssrrrrrrssrrrsrssrrsrrrrrrrrrrrrsrrrrsrsrrrrprrsrrr $3,254.73 D- CANDELARIA *ACEVEDO :85317.;.x;231-206-0000-3101 -. +04362 - $3.14 04/21/98 .62911 so* VENDOR TOTAL ♦rss pssssgrrrrssrrsrsru rr.rrsssrsrsssrrarrrsrsrrrrrsrssrrrrrrr qrr $3.14 D EDNA LORENA +ACOSTA `:.85365:.-•:-231-206=0000-3101..-94410- $9.55 04/21/98 62912. srr VENDOR TOTAL rrrr sr rsssrsrrrsrssr►rrrrrrrrrp p■rrrsrrrrrrrrrrrrrrrrrrrrrsr gsrp $9.55 'D CARLOS *ACOSTA - -' 85291. 231-2060000-3101 04336 - 049.69 04/21/98 62913 rrr VENDOR TOTAL rr rrrsrsrsssrrrrrrrrrrrrrrrrrrrr♦rs+rrrrrp prrprrr+r prrrrrs►srrrs $49.69 D VICTOR.rAGUIRRE - - .85256 - .231-206-0000-3101 -0430t "S.06 - 04/21/98 .62914 so* VENDOR TOTAL rrsrrsu as prsrrrrp rs rsrrp purr rsrsaprrrsp war p r►rrrrrrp rrrss $65.08 D JOE A rALMAZAN - -,.'85387: - 231-206-0000-3101 '04432 - 012.64 - 04/21/98 -..62915.- rsr VENDOR TOTAL srrrssrsrssrsrssssrsrsrrrsrrrsrgrrrgrrrrrrrrrrrrrrrrrrrrrrsrssssss $12.64 D IRENE *AMBRIZ 85263 231-206-0000-3101 04308 $11.63 04/21/98 62916 sss VENDOR TOTAL ssrsssresssrssssssrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr►►rrrrarrrrrrrrrrr■ $11.63 1 DEBORAH *ANDERSON 85353 231-206-0000-3101 04398 $1.19 04/21/96 62917 CITY OF AZUSA ;] FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0015 TIME 12:52:16 FOR 04/23/98 DATE 04/23/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO AMOUNT UNENC CHK J I sss VENDOR TOTALrppppppappppppppsprrppppppaisppspssspppp •1 .19 D JENNIFER *ANDERSON 85279 231-206-0000-3101 04324 047.03 04/21/98 62918 ap VENDOR TOTAL rrsrsrrrrrrsrstrrsrssrssssssrssssssssssssssttssssrssssesssssstssssrr $47.03 D - .ROBERT.A. *ANGELES x;'-85259 .'231-206-0000-3101 04304 k r,; $31.05_„ 04/21/98 ¢. ,-62919 pa VENDOR TOTAL **parpsp paasssppssp ssrpsp ss••papsprpsprpspprp Arra $31.05 D MARIO sARRIACA •.65262 _;-231-206-0000-3101 04307 ,. _ $24.69 •;; 04/21/98.•. „. -:62920 ' pr VENDOR TOTAL prp rrp pap pppprp prprpppprppprprp ppprpsppp $24.69 D MARIA I *ARZATE . 85272 231-206-0000-3101 04317 '$6.97.- 04%21/98 - 62921 r►r VENDOR TOTAL r■rp psp sr psrp sressstppssspspeppppgspsp ssprp psp sr $6.97 �D NOEMI sASCENCIO -.85309.. - 231-206-0000-3101 04354 - !=;: 059.36 04/21'%98.:.'• -62922 . ss• DILL REFUND AGUTW-TT�UVIU014 IDEPOSINSICONSUMER VENDOR TOTAL ■p rsrrrrp ppsp ssppprspppsp pssp ppsppppsepprsp sr $59.36 .D - .JOSE.*AVALOS .. 8530T '''231-206-0000-3101 0435E•.;. �,;:`, P:::$38.00 04/21/98 ':62923 ., pr VENDOR TOTAL ppppppp•aaspap papppsapaap ptpspsp ppparsp p■pr $38.00 D 8 i B RED -I -MI% CONCRETE r 85349 231-206-0000-3101 04394 --. $17.61 04/21/98 62924 asa VENDOR TOTAL trrrsrrrrtrtrrrsisssssstraaat♦ was p srtssrssrrtssaVasistststssrs♦rrr $17.61 D SUSAN *BAGLEY 85405 231-206-0000-3101 04450 $14.12 04/21/98 62925 • 0 FINANCE—FA310 TIME 12:52:16 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/23/98 PACE 0016 DATE 04/23/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO$ AMOUNT UNENC CHK 0 rss VENDOR TOTAL •rararq as rsq asp s•arssar asssrtstsrsss••tsass►ss•q ssesesas esrsst•• $14.12 D' .BALDWIN REALTY * 65320 231-206-0000-3101 04365 $38.60 04/21/98 .62926 rrr VENDOR TOTAL saprssssgaasaaa•aasaaaraa•ars••arrraarrrrrsrarrrrrrsrrrrrrarrrrrrs $38.60 0: .JOSEPH A. *BAUTISTA 85276. 231-206-0000-3101 04321 . $8.91 - 04/21/98 629E7 ' •s* VENDOR TOTAL aaaaarrarrrrrrrrr•rrsrrrrrrrrsrrrssssssssssrrsssrrsssssspp►rssrsrs $8.91 D BENEFICIAL * - 85383 231-206-0000-3101 04428 - -$24.50 04/21/98- 62928 s•• VENDOR TOTAL r►►sssae••Issas••stsrssspa♦s•raaaraaaaasasaaaaaaaaraasaasasarasaaas $24.50 D DANIEL E *BENNETT 85363 -.231-206-0000-3101 04408 $7.26 04/21/98 62929 rra VENDOR TOTAL rrasrs••ss ••r•q ssssrsssssstss•♦•s•r••q r••ss•••ssssassssas•ars••sar $7.26 D' •ARMANDO *BERNAL 55318 231-206-0000-3101 04363 $10.06 - 04/21/98. - 62930 raa VENDOR TOTAL•rssrsrasassssarrrrassrasasssaaa•rssaasss*•*ararrasrrsrassrs►pssaa• $10.06 D RINALDO R *BIANCHI - 85345 231-206-0000-3101 04390 031.75. 04/21/98 62931 srs VENDOR TOTAL ••aas•a•ru•a•sra••s••srrss•rss•••s•••rrsaaa•sa••rrsaaas•rrra as rrp $31.75 D LINDA *BONDS 85366 231-206-0000-3101 04411 $11.58 04/21/98 62932 rrr VENDOR TOTAL rssr •ssr sassararp asrr psrsaassrsrarsrssp sr♦ssrsss►•r•arrsarrsarrra $11.58 O BOWDEN DEV INC • 85280 231-206-0000-3101 04325 $184.54 04/21/98 62933 J !uEPOSITSICONSUMER CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0017 TIME 12:52:16 FOR 04/23/98 oATF 6Ai�tite PAY VENDOR NAME VND • ACCOUNT NUMBER TRN i DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO$ AMOUNT UNENC CHK 0 1 ass VENDOR TOTALsssssssssrssssssrrarrrrrrrtrr+rsrs psrrrtrsrt urfrtssssffsstp as esss *184.54 D BOWDEN DEV INC • 85344 231-206-0000-3101 04389 $911.61 04/21/95 62934 ssr UTTL-REFUND ACCTf 165999IIII9 /ULrW0TT67COMSUF VENDOR TOTALrsrsssrrrr+rrra•t+stsss*ssssss*••ssssft*s*tsssp ersssass ssssas+* ps• *911.61 '$0-00 D RODO *BOWYER 85300 .231-206-0000-310 1. 04345 s101.21 04/21/98 6E935 ssr VENDOR TOTAL •rraa rrs*ttrsrt•ssssssstq qqssssssssssssssrss•ssrsrsrs++tr++ssrrrt $101.21 D WILLIAM**BOYD -65346: .231-206-0000-3101 04391 $17.99 04/21/98 '62936 sss VENDOR TOTAL •ss•r•retsst+••sas rstss+stsrssttttsstrrtrttst psstsrssssssssss tt sss$ $17.99 D DEBORAH *BROOKS---. - - - :,SS379 231-206-0000-3101 04424 $2.09 04/21/98 62937 ' sss VENDOR TOTAL *s••srs rs•ssrrs•**ssrstr+srrsrrsrrt+rrrrrrtttstrtrrtrrsrtusrsfts•ss $2.09 t D CYRTL ,*BROSIUS '. ._85268 ,231-E06-0000-3101 04313 N 2E.30. 04/21/98. ..-.62936 +rr VENDOR TOTAL rrsprrrrr+rrp tt*ttsssp ssstf•psp ssssttstf of ssssssssasss•arrrrpr *122.30 SO. 00 .D ANNETTE C•BROWN-• .'85403 231-206-0000-3101 04448 $77.37 '04/21/98 .62939.;'-..." sr• VENDOR TOTAL ■rssasrrtsttrssrq start•s•ssrtssrsa••srssssstssstastssssssssatssrssr $77.37 D CALIFORNIA COATING 0 85277 231-206-0000-3101 04322 $189.88 04/21/98 62940 sss VENDOR TOTAL rrrp rtsrrssrrssstassf to rtas♦fftstssssr♦ss sssrssssf rfesssassrsrsrsrr $189.88 D DAN *CARLONE 85282 231-206-0000-3101 04327 $927.S2 04/21/98 62941 • 11 L� FINANCE—FA310 TIME 12:52:16 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/23/98 PACE 0016 DATE 04/2 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POs AMOUNT UNENC 3/98 CHK 4 rrr VENDOR TOTAL rsrrrrrsrrrsrrrr rsrsrrrrrr ss ssrrrrrrrrrr prssrsrrsrsrsrrrrrrrrrrp rr $927.52 .D SOCORRO *CARRILLO 85285 231-206-0000-3101 04330 465.76 04/21/98 62942 so* VENDOR TOTALrrrrrrrrrrrrrrrrrrrrrsssrrrrrsrsrrrrrrsrrssrrrsrrssrsrrrrsrrrrrrrsrs 165.76 D TINA sCASITY. 85298 .'231-206-0000-3101 04343 N 02.75 04%21/98 62943 so* VENDOR TOTAL rrrrrrsssssrsrsrrrrrrrsssrrr■rrsrrrrrsrrsrr■rrsrrrrrrrrrrrrrrrrssssr N 02.75 • D .SUSAN •CASTRO 85315 .,-231-206-0000-3101. 04360 080.79 04/21/98 62944 rrr VENDOR TOTAL rprrsrrrrrrp rssrrrrrrrsssrrrrp•rrrrssrrrrrrrrrrrrrrrrsrsrsrrssss♦ s20.79 D SALENDRA rCHAND 85399 231-206-0000-3101 04444 $2.46 04/21/96 62945 rrr VENDOR TOTAL {rrr pprrsrrrrsssrs srrrrssrsrrrrrrsrrrrsrrrrrrr p rssrrrrssrsrrrrrr• $2.46 D ANTONIO *CHAVEZ 85265 ':231-206-0000-3101 04310 $37.45 04/21/96 62946 so* VENDOR TOTAL rrrrrrrp srrrrrrrrrs prsrprrrrrsrrrrrp ss p rr prrrrrrssr►rr►rrrrur $37.45 D ARTURO *CHAVEZ 85386 231-206-0000-3101 04431 $16.06 04/21/98 - 62947 *so VENDOR TOTAL ■sssrrrrrrrrsssssrsrrrsur purr rsrsarrrrq rsrrrrrrsrrrrrr■r p rrrrrr $16.06 ' D LIANC •CHI—HUI 85340 ;. 231-206-0000-3101 .04785 1030.31 04/21/98 62948 •rr VENDOR TOTAL rrrrsssssrsrsssrrrrr grssrrrrrrrsrssrr rs assrrr ssrrrrrr gsrsrrrp {ssr $30.31 , ' D COLDWELL BANKER/JON DOUGLAS 0 85288 231-206-0000-3101 04333 $20.37 04/21/98 62949 ' • FINANCE-FA310 TIME 12:52:16 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/23/98 PACE 0019 nATv naro:.ra PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POE AMOUNT UNENC CHK 0 *so VENDOR TOTAL •rq sssssarrsasatsasrsrrq assaaarsa•s•sss•s•asssrrarasast•sssass ssa• $20.37 D - COSTCO.WHOLESALE 0649 s 85350 231-206-0000-3101 04395 0296.50 04/21/98 62950 ••• VENDOR TOTAL •sa•sss••sa••••••♦•••s•s•s♦ssas•••sssssssss•sss••••rpsssssssssuap 0296.50 D --'COSTCO WHOLESALE 0849 • 85351 231-206-0000-3101 "- 04396 014.48 04/21/98 :-. '62951: sr• VENDOR TOTAL ••s••••s*•s*sssss•sr•sss••sss•p*sassss••••s•*•sssss•*s••*r•s•s*sss• 014.48 -D .c CP CONSTRUCTION • 85385 231-206-0000-3101 04430 {970.00 04/21/98" 62952 s«* VENDOR TOTAL ♦ssss*s•s*aass•s•••ssasssas•ss*s•assstssrsssass•sas•a1 s*••*s•sstsssa 0970.00 D .-'MARIA N. *CRUZ 85310 231-206-0000-3101 04355 07.58, 04/21/98 62953 so* VENDOR TOTAL as•ssssssssassaaaararsss q ssrs•asarsaap uar•sstaa*ssssassssaggss• 07.52 D = VALERIE D *CRUZ 55328 231-206-0000-3101 - 04373 •-066.23 04/21/98:,_. .',62954 •ss VENDOR TOTAL•••••raratars*aaaaassssr•s•••s•rassrarasess••rssssr•s••ss•s*ssrarssr 066.23 D " OMAR,*CU8TODIA 85252 231-206-0000-3101 - .04297' - 061.77.,.,, - - 04/21/98 -62955 •ss VENDOR TOTAL••••*••••s*•pssssssaassssassss*•ssssasssssss•ssss*ssssssss•*ssssss♦ 061.77 D STEPHANIE *DAVISON 85260 231-206-0000-3101 04305 040.44 04/21/98 62956 aaa VENDOR TOTAL srsa gasasarasassssstsssasraaarrssarsssaareraaas as rssraaaaaarssaaras 040.44 D SATNAM 6 *DHILLON 85393 231-206-0000-3101 04438 020.27 04/21/98 62957 96/£3/10 31VO 86/Ea/10 HOS 91:3s:at 3WI1 0200 30Vd U318153H 1NVHHVn ASVNIWI13Hd OIEVA-37NVNId u VSnZV j0 AlIo 0 00• y3 /S'lQOdani eieeaercpo •innv nNn4aa i[ln r 1= S96a9 96/13/" a1'sas 8£Ef0 to IE-0000-903-1Ea £6aSB 00380083• A03N38 0 0111, SES ♦ssssssssssssssssssssssssssssss•ssssssssss sss•usssssssssssssss•ssss 1V101 LOON3A ss• LLL' - 696a9 '86/t2/YO ►Y'SES EaEYO lots-0000-90a-tE3 SLaSS VV803830 V03nOON N3MVV3 380f 0 ' t6"Sfts •ssssssssssssssssssssssssasss♦ssssss•sss •sssssssssssssss p ssssp ssp 1V101 NOON3A ss• ' E9629 EOYYO•='d-! to IE-0000-903=1Ea . -Sslse • 8311!30 A1AV3a 138VZ113' 0 ' 66'Sas •ssssssss•srsssss•♦s♦s••ss•sssssss••ss •s ssss•ssssssssss•ssa •ssssssss 1V101 VOaN3A ••s 396a9� - "86/la/f0 Y6'Sas - St£f0 - I0l£-0000-903=I£a OLaSO WnV8N38I3*,.nOIIMVIb 0 BL"Eff •ss►ss►ssssssss►ssssssss►•ssss ss ssssssssssssssssssssssssssssssss•1 s• 1V101 800N3A sss 19639 ' 96/13/b0 8L'£Ys EEY401- lOtE-0000-902-Iia 88ES8 NVONnOs 13vH3IW 0 tl'baf •sssssss•sss sssssss•ssssssssssssssssssssssp gs•ssssssssssssssss••s♦ 1V101 800N3A ss• .' 096x9': ' 86/93/f0 .11'Yat 6YYY0 IOIE-0000-902-1Ea "YOY58' N800s 171380M 1 V113N00 0 61r'b,Ss ssssssssssssssssssssssss•sssas••ssssssssssssssssssssssssssssssss•sss 1V101 800N3A sss mv 6S639" 0&/ta/f0 _ 61,'YBf 911,f0IOlE-0000-903-IE3 ILESB' - INNVA0I3IO. 008VN031 0 l0"Las ssssssssssssssssssssssss••ssssssssss••ssssssssssssssssssssssssss•y s• 1V101 800N3A ss• OS639 86/t3/YO l0'Laf LLEYO IOIE-0000-903-IEa aEES9 .ZVIas M3IAVl 0 !3'03• ssssssss •01••01•ssss►ssssssssssssssssssssssssss•sssss•►sssssssss►►ssss 1V101 bOON3A ss• f MHO JN3Nn 1NnONV fOd 31VO d3L/ANI 1NnOWV NOI1dI11O830 1Nn000V s 1'Otld NOIldIHO830 f Ntll t138WnN 1Nn000V s ONA 3WVN NOON3A AVd 96/£3/10 31VO 86/Ea/10 HOS 91:3s:at 3WI1 0200 30Vd U318153H 1NVHHVn ASVNIWI13Hd OIEVA-37NVNId u VSnZV j0 AlIo • • FINANCE-FA310 -- TIME 12:52:16 CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 04/23/98 PACE 0021 DATE 04/23/98 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO$ AMOUNT UNENC CHK $ , 1 srs VENDOR TOTAL tarra►rarrsrrrssassssassssss rrsrrrassass errraraerasrsrsrara asrsesarr $28.72 D NINA *ESPARZA 85394 231-206-0000-3101 04439 014.16 04/21/98 62966 ser VENDOR TOTAL rsasrrsrssssse**rsesesss*s rs rsrs*sasrese*e prr pss*s*ssassr* p*ss*s* $14.16 ' D ESTRADA. ARTHUR * -85327 231-206-0000-3101 04372 - - $55.91- 04/21/98 62967 sr* VENDOR TOTAL $S5.91 D 'CEORCE'Y *FISHER - 85374 R31-+206-0000-3101 ' 04419 $32.97 04/21/98 -62968 asa VENDOR TOTAL s*ttaatstassst atss gsrsra*scarat*araraa*rrrrararsrrtatrsarrrar**aara $32.97 - D'. .. ',BRETT.:*FULTON. =1.;SS287.?`•.--:231-206-0000-3101 ..:..04332 $35.87 04/21/98 -. 62969 see VENDOR TOTAL aattq atetatatrasartssgpasssstarp asp gsrss p tats as sssssstssa ssrr $35.87 D ANA :H sCALVAN .S. -- --85376 ;.- 231-206-0000-3101 '04421 - $10.39 .04/21/98 .62970 lI 1 *0* Will- REFUND ACCIIII 2062105035 .......... VENDOR TOTAL ee**sasttsesrr pssss rrr*psssttrsasrrt a tstse utsrrrrrstststrs urr►r CONSUMER $10.39 D -'ADOLFO *GARCIA - - '85382 '• 231-206-0000-3101 04427 $24.89 04/21/98 62971 *00 VENDOR TOTAL sssa w s*rstsrrsrttsep prs*sssssssp pspsrsrsrssrrrrrr rsrp tsrrp rr $24.89 y ,J D ROSA *CAYTAN 85331 231-206-0000-3101 .04376 $10.40 04/21/98 , 62972 VENDOR TOTAL rssrssarsrsssras•rq sssrp sssass ss srssssss ssssssss■rsssssrssssss ssrs $10.40 D JAIME *GONZALEZ 85325 231-206-0000-3101 04370 030.31 04/21/98 62973 0 SUM CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0022 TIME 12:52:16 FOR 04/23/98 DATE 04/23/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 ' DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' aaa VENDOR TOTALs•stsassrrrataatssaraaaasaaaaatuassttss as as rassasaraaaasaasaarass sa $30.31 , ' D JUAN C *GONZALEZ. 85308 .231-206-0000-3101 04353 $38.67 04/21/98 62974 tsr VENDOR TOTAL tatatsssrsrsrsttssrtaratrs saaaststssassastssasrsassarr ssaraasssattr* $38.67 ,e D ROMELIA *GONZALEZ 65319 ,,,•N,;231-206-0000-3101 04364 $29.50 04/21/98 .62975 n -•'A sss VENDOR TOTALststrsaaasatttrr►•srtsstrtstsssstststststtssa»ssasatttrsrtststssp ss $29.50 9 N 0 UENDY J.M. *COULD -85324 .•`:,,,231406-0000-3101 04369 $53.11 04/21/98 6E976.•--: A " s I srr VENDOR TOTAL •tsstt rsrrssstaat►rrtaatsasssssrtstttssaasrsaatttttaaataaaaaaa stats• $57.11 a D ELLA M. *GREEN 85261 .231-206-0000-3101 04306 $49.14 04/21/98 62977 a v ♦es VENDOR TOTALsssrrsaaassaatarsassaaaaaaasssssstassr gssssttssaaaasrarsasasrastass $49.14 V p D VERONICA *GUZMAN .85397..' -.-231-20670000-3101 04442 - $11.34 04/21/98- 62978 " T2 7 aaa VENDOR TOTAL assasassasaarratasrssrsssassssrsrrsassssassaaataasaarssassssasssssas $11.34 y y y y D CHRISTINE•.*HAASCH - ''85372 ::-:::231-206-0000-3101 04417 $51.96 04/21/98 -62979;;`• =.:y ■sa VENDOR TOTAL sssssstt rs rassssssrrratt pttrrrsrsss a ssssp ss►asasrsrsatsttttssssss *51.96 v r y D PATRICIA *HALL SSP71 231-206-0000-3101 04316 $76.4T 04/21/98 62980 „ v 2 i ., 1 aaa VENDOR TOTAL sassaasaararaasaas as aarssaassassasaarsaasaasaasrararaaaasssasaaasaa• $76.47 « � w u S sHAMILL 85735 � 231-206-0000-3101 04380 (34.46 04/21/98 62981 m DDSTUART ILL KEFUND{ 72 J • • FINANCE—FA310 TIME 12:52:16 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/23/96 PACE 0023 DATE 04/23/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PR07 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO AMOUNT UNENC CHK • srr VENDOR TOTAL rrp pr+rrrasras►s►r+rrsrrsrrs►eq ssr*+ss prp pr►+rrrrrrr ss as ss p tr $34.46 D LANA *HAPEMAN - 85864 231-206-0000-3101. 04309 $87.89 04/81/98 62982 •ss VENDOR TOTAL sssssrrrrr►srss a r+sp s*r►sss+ap*ss**srsq grrrrrr*sr+ras sra+*ar ds $27.89 _•:.D KARLA•*HENDERSON 65369 231-206=0000-3 101"< 04414 " :.$69.77 04/21/98 '. -" 62983 *0■ VENDOR TOTAL sera*rr*trrrsrs**srsrrsrststrsp*rssasss*srrsrrrsrrtrsrrssssrss*ssss $69.TT '.D CARIY"rHERNANDEZ 85302 - 231-206-0000-3101 -04347 - $98.41 04/21/98 .:.62984 ■ss VENDOR TOTAL s*ssr*sr*stsr*ssa*srrr*ss*arcs grrrssgsa*sstsrss*rrrs*arrar q sa*srs $98.41 D ROSE *HERNANDEZ 85257 231-206-0000-3101 04302 - $26.19. 04/21/98 62985 rrr VENDOR TOTAL rrr*r*s*ar**s*asrrs*ssss+ss*r+srarrrssr*r**rrrr*rssrarsrssrssrr+s*► $26.19 0 YOLANDA rHERNANDEZ 85266 - 831-806-0000-3101" 04311 $17,89 ,•.:.-..-04/21/98 -x62986. ssr VENDOR TOTAL rrrarrs*sssssssras*ssrsstsrrsasr sassasssrsrrsrttss rrsrsrsssstsss a sr $17.89 D MICHAEL *HERNE - 85402 831-806-0000-7101 04447. $16:92,"-.• 04/21/98 62987 ars VENDOR TOTAL sss*asas*rsasrasass•ssss*rarsaspsssss*sarssaarrsrssssstrssssassas*a $16.92 0 KENTARO *HIRAO 85333 231-806-0000-3101 04378 $15.18 04/21/98 62986 ss+ VENDOR TOTAL rrrsr*rrsrrrsssrrrrrsr+r s sss rrrr•asrrrrrsrsss♦rassrr*rs as rrrrrrrrar $15.18 0 RENEE *HOUSE 85323 231-806-0000-3101 04368 073.58 04/21/98 62989 FINANCE—FA310 TIME 12:52:16 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/23/98 PAGE 0024 DATE 04/23/98 : PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' 5 e pt VENDOR TOTAL ssssp srttptpsts►•p ssssp sspssst p rtppppppss►rpppppp $73.58 e a e D FIDEL *HUERTA 85313 231-206-0000-3101 04358 $60.30 04/21/96 62990 a --1z e. „ u ssr VENDOR TOTAL •sppppsp■p srrp srp s+•sptppssspsstp ptpspppppppp $60.30 w v ,e „ 0 SHIRLEY *IRWIN 65370 231-206-0000-3101 04415 - $54.30 04/21/98 62991 < L A ,. •rs VENDOR TOTAL sttt+ttsp pssp sssppsststttp tats q sstp ssspptsss papsp ssp is $54.30 a „-0 -DAISY 'sJAC060. 85767 231-206-0000-3101 04412 - 130.92 .'04/21/98 a !DE- 00n n „ so* VENDOR TOTAL sts pssrp rtp tstrtp sspsp pss p rtrtrp ps+++tpppspprpsptp $30.92 " R n v „ a' +D-AUDREY *JARAMILLO 65364 231206-0000-3101 04409 01.00- 04/21/98 -:62993,.-.-n it m a'DEPOSAIS/CONSUMER 00.00a T sss VENDOR TOTAL tptssispp♦pspptrprrppppppsp►ptssrsppp+ptpsrs ptt 01.00 a° A R D JEANIE-iPJARAMILLO 85289 231-206-0000-3101 04334 06.76`. 04/21/98 ; 62994 :V-' .a „ - ss „ s►s VENDOR TOTAL pppstsptuts+p ppspppppppsp p■rtgpssppsp prsspp $6.76 w " D JEAN *JOHNSON 65341 231-206-0000-3101 - 04386 -$74.39;.:. - 62995:'•_.1 > .04/21'/98,`;,`:; w Y „ so* VENDOR TOTAL ppsptpppts+s is psp rrsppppptp p•ppppppppprr p t• $74.39 x w .a D ANNIE INSUK *KIM 85321 231-206-0000-3t 01 04366 $7.09 04/21/98 - 62996 f° w tsr VENDOR TOTAL r•pgssppppsp pttprpagsp s+stppp+ptat►stsssstta►sssstts $7.09 u w e* D JENNIFER •KINDRED 85348 231-206-0000-3101 04393 048.70 04/21/98 62997 m " ,. >rl J 721 ,� — n • FINANCE-FA310 TIME 12:52:16 CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 04/23/98 PACE 0025 BATF QA,2:100 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO$ AMOUNT UNENC CHK 0 rrr VENDOR TOTAL araepaaaraaaarrrrstrarrrr►•rrrrrarrrrrrarrs as arae p ►►rrrrssb ssrsra $48.70 D COLLEEN aLESHER 85294 E31-206-0000-3101 - 04339 $51.02 04/21/98 62998 rrs VENDOR TOTAL tsss ss sarrasrrss rasssttssssssssassssss q rtrsasasrassrraarrra q rrraar $S1.02 D AVELINO AGUILAR *LOPEZ .85316 231-206-0000-3101 _-04361• $41.04. 04/21/98 62999 sss VENDOR TOTAL gprasrtrstsasstsssssasraaraaaaq gsararrrttsstss sarsrssssrq grsrr $41.04 D .-ROSAURA *LOPEZ - -85337 ,.,;:;:.231-,206-0000-310 1 •04382 - $16.35 04/21/98 63000 rsr VENDOR TOTAL r♦sarrrrrrsrrpsssrprssarrsasar ay asaraaaas rrrrrsarrrrssssrsrsrspp $16.35 ' D-FRONALD- *LUCAS .,• - _=85286.,.231-206-0000-3101 04331 $27.63 04/21/98 - 63001 rrt VENDOR TOTAL saaaaarrrrrrrpsrssrrr psr ssrasap ra ar rarrtrsrsrsrss rsrsrsrrrrsrrs rr $27.63 - D :JULITA *MARTINEZ '.:.-�' 'ru,,.E52V5 '(;231-206-0.000-3101 r'04340 -$10.36 04/21/98 - 63002 ' os* VENDOR TOTAL aaq srraaarrsa ssssssarp aaaap rrsrrrrrrasrsrssssssasrsesrsstq asaasr $10.36 D DANIEL 4MABSEY ;85311 '. 231-206-0000-31ot '04356 $4.31. 04/21/98 63003 '. rss VIAL Klif-umu AVG III lebooblora /U�rObLiSILONSUnQn VENDOR TOTAL a■aasa rrrartssssrrrsas rrrrrarrsasssrrsssstssssrsasrrrrasraarsar■aaaa $4.31 $0.00 D MBK CONSTRUCTION s_ BSE90 .231-206-0000-3101 04335 $856.43 04/21/98 63004 arr VIAL Kill-UNA) AUG IF Jolk:020014 /ULrOSJISyGO"QWn=K VENDOR TOTAL r■saraaaarsrrsaasr p rarraaaraaaaraaasrrsrrrrar►s as araara►arr p •arra• $856.43 $0.00 D INCRID *MC CARRELL 85336 231-E06-0000-3101 04381 $28.56 04/21/98 63005 CITY OF AZUSA 71 FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0026 TIME 12:52:16 FOR 04/23/98 DATE 04/23/98 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO AMOUNT UNENC CHK sot VENDOR TOTAL paap+rtattttatrrrataaat+r■art+rtrt•► p p +►ra up srat+srra tarrattrt $28.56 .D AARON *MCCEE 8S326 231-206-0000-3101 04371 - $67.85 04/21/98 63006 000 VENDOR TOTAL *tsaarrtttr■p+rartttat+rra+pp ro+00000rsssrssap osorssaatttar+r+rt $67.85 .0 SANDRA-OKEDINA - 785360 231-206=0000-3101':'. '04405 ' - $56.77 04/21/98 63007 ,. 0*0 VENDOR TOTAL o**assto*a**s***a*o*o*osa+**aaaa*trt q sassats gs+*o*os***sss*rr*s**a $56.77 :;D SAMUEL *MENDOZA 85329 -231-206-0000-3101 ; 04374 $67.23 04/21/98 63008 - ara VENDOR TOTALattsosassasssrssse*s*ess*sessssss*rsosr**assoaaaasatar■sa+tot*r*sss■ $67.23 D VALENTIN *MENDOZA - 85255 231-206-0000-3101 '04300 $42.92 04/21/98 63009 rtr VENDOR TOTALsototsrrttsr*a*rsasttr•*oratsratttaa artta►rr+r protsorssp asp +suss $42.92 D DARIN,*MEYER 85396 ---231=206^0000-3101"r,;".04441 $29.23 04/2t'G98 63010 7 *so VENDOR TOTAL *rtttr p++ prrtr r■rtrrrtp+ttsr+p rsootsstts sssssaassssssrt+arrtrrar $29.23 D GREGORY ALAN +MILLS ''-85'!91 3231 206,0000-3101:": 04436 - 463.49 '44/21/98 .63011 so* VENDOR TOTAL oars *ars*sasaraN*sataas otssar*rsoo*o*tass *rr waoa araraaq qtq psp $63.49 ' D JUDITH *MOLLER 85347 231-206-0000-310t 04392 .434.58 04/21/96 63012 1 a+r LD VENDOR TOTAL tt as prtrt p+art+rrr►taata p p ►a•asstrtatsatra as as ttsrtattaatt a»tt p DONNA *MORGAN 85359 231-206-0000-3101 04404 $34.58 $116.33 04/21/98 63013 7 UTIL REFUND B26B41 b Ll FINANCE-FA310 TIME 12:52:16 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/23/96 PACE 0027 DATE 04/23iva PAY VENDOR NAME VND 0 'ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PRO.I 0 ACCOUNT DESCRIPTION AMOUNT UNENC e tts VENDOR TOTAL artsttrtsssitari q rartrrtrsrtsttrrttsirsssrrrtaraaarrrarrrq ttttstit $116.33 + - D DOUGLAS *MORITZ 85343 231-206-0000-3101 04388 - $132.50', 04/21/98 63014 pt VENDOR TOTALsrsssssstrsts*raarraasrassratssrtrssttstrrs*ssarrsasrrraratasatsrrrr $132.50 „ ., D ENNA *MUNOZ 85275 231-206-0000-3101 '.• -04320... - ..161.66 .- 44/21/96 '. ' ,63015 u 17 ,s *os VENDOR TOTALstsrarsssrrsrttsrsssssssssrsasatrsarsrsssssssrttstrsrrrsrttsararasar 161.68 ,+ a a a D MANUEL ONECRETE 85395 231-206-0000-3101.;04440 $28.23 .. 04/21/98 . - 63016 -• a „ qt VENDOR TOTAL tts*►sastgatrrtttisstesrsssstsstwsrq rtasstrttattssrasststrsrrrrrt $22.23 a n :D SCOTT *NIX 85375 231-206-0000-3101 04420 $81.29 04/21/98 - '63017 „ rat VENDOR TOTAL rarrptarrtttsss q ss s*errrarp patrartrrtrst*gtttirsassrsrtrtp pra $81.29 a a D MASASHI rODATE 65269 231-206-0000-7101 04314 - $62.12`'. - - 04/21/98 63016 v sss VENDOR TOTAL•isisrarsarraraasrsassarsrssr*srasasaraaaarurrsssr►tsstssrsssrr►rrs $62.12 0 - CHRISTINA •OLIVA$ -. 85258 231-206-0000-3101-- 04303 - $62.67: 04/21/98 63019 e „ raa VENDOR TOTAL strrrrrarrrrrrssrsttetsrrrrserrrrrrrrrrrtrrrssssssttptrgrrssrtrsra $62.57 u .. D EUSEBIO M *ORTIZ - 85250 231-206-0000-3101 04295 050.00 04/21/98 .63020 e AT tss VENDOR TOTAL srsrsrissrrrraaasrtrstarss q sstttessraar ar ■rrsaaaaarrtrrttsts q tsaq $50.00 4 b „ D HENRY 4 CELINA *ORTIZ 85296 231-206-0000-3101 04341 $22.39 04/21/98 63021 u „ ss ss CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0026 TIME 12:52:16 FOR 04/23/98 DATE 04/23/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO■ CHK $ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL++rrt+sstss�srstersstrssststsssssttssttssss+ssessrsa ssrtstsrssrrssss $22.39 D HENRY 4 CELINA *ORTIZ 65297 231-206-0000-3101 04342 .$16.02 04/21/98 63022 ♦st VENDOR TOTAL ♦ssrpr•rsrs tssrrss+ssrst•rrsssrr•s+rrs♦rsrsrsastsssssstssrsss ••ssss $16.02 0 LODEWIJK F rPAAT 8534E 231—E06-0000-3501 04387 - - :627.S0 04/21/98.:,:;.,•.,;;:63023 r+r VENDOR TOTAL•rr•rreerrreerrsresrrrrrarrerrurr pss p srrs►eeaesrreeereeeer+rrsere 927.50 D MIA *PARRETT -.85306 231-206-0000-3101 04351 $42.30 04/21/98.;;:.-;'•':•:63024 rrr VENDOR TOTAL rr•rsrrrrrrrrr•rsrs•rrrrrssrrrrrrr+rr•srrrssp psrrsrsas+rssrrsrrrsr $42.30 ' D RAUL`*PERALTA 85361. - 231-206-0000-3101 04406 .-$38.74 04/21/98 ""63025 rt• VENDOR TOTAL •r grrrrssssrssatr++ q+++r+r+r++■qr+rrr+rrr+r+++r+►rtrt+srr+setrrss $38.74 " D PANFILO'.*PEREZ 85312 231-206-0000-3101 `04357 *18.46- 04/21/98}t ;,t-;:63026 •ss VENDOR TOTAL +rrrrrrrrrrrrrrrrru rrrrrr►rrrrsrrrr+rrra srrrrr►r+rrr prrrrpp pp $18.46 , D ROCIO `iPEREZ 85377 231-206-0000-3101 04422 .417.36 .04/E1/98;.;;. %:rte""' 63027•._., 0 rrr VENDOR TOTAL •r•rrrrrr+tw rrs•rs+srrrrrs+srrsrrsss rrrs prrssrs rs rs rsssrs sssrrs prr $17.36 D JAMES *PHILLIPS 85322 231-206-0000-3101 04367 $7S.81 04/21/98 63028 ■rr VENDOR TOTAL srtrsttrsrsa asr+•tsar+rrrs+sr+rs++♦♦r+sr+rr+r+rr+trt+rtrrrrraru ss rs $75.81 D LISA rPISCITELLI 85334 231-206-0000-3101 04379 013.34 04/21/98 -63029 All it • FINANCE-FA310 -- TIME 12:52:16 CITY OF AZUSA PRELIMINARY YARRANT REGISTER FOR 04/23/98 PACE 0029 DATE 04/23/98 PAY 'VENDOR NAME VND 0 ACCOUNT NUMBER TRW • AMOUNT INV/REF DATE POO CHK 0 ,j DESCRIPTION PROD IS ACCOUNT DESCRIPTION AMOUNT UNENC , e I; srr VENDOR TOTAL srrrrrrrsssrsrssssrrp rrsrsrrrrrrrsssrrrrs q rrrrrrrrssrsssstss rs rsss $13.34 e D CATALINA.sOUINTANILLA 85354. 231-206-0000-3101 04399 $9.47 04/21/98 0 63030 r! rrr VENDOR TOTAL ssssrrrrrrrrrrssssisssssssrrrrrrarsssrrssssssrssassrrrrrrrrrrssrssss $9.47 ,I D SALVADOR *RAMIREZ -85357'-.°'.- 231-206-0000-3101 04402 $1.76 04/21/98 63031 L • ., v „ $ss VENDOR TOTAL srrss•ssasssssrsrrsrsassssssssssrs♦ssstrsusssrsbssssstrsssrrrprrr $1.76 „ D PATRICIA A sRAYLE ,85301:x=..>'231-206-0000-3101 04346 - $84.54 04/21/98 63032 A a n v w „ rrs VENDOR TOTAL prrrrrrrrrsss♦sss►r prgr♦rsrssss•sesss grrrrr►sr rrrrrrssrs srssrsss $84.54 % D .JEFF *RITTER '85389 : 231-206-0000-3101 04434 $75.66 04/21/98 63033 w . ni „ rtr VENDOR TOTAL sssrrsss stssrsrrrrrssrsssrrsssssrs■•srrrrrtrrrsrsrq stssss a srerrrrr $75.66 y a a D .NABILAsRIZK•:- - -$5284 'x`231-206-0000-3101 04329 $12.66 04/21/98 63034 " w U11L REFUND ACC �o DEF 08 1 1 By CONSUMER 00.00 rsr VENDOR TOTAL ssssrsssssssp rs rrrrssssssssssss•srr•rrrssssssssss pssstata ssrrrrrrr $12.66 So � > D HENRY sROBLEB ',- _.85254 -%- 231406-0000-3101 ,.04299 $64.60 04/21/98 63035 a 00Y 5. rrr VENDOR TOTAL rssrsssssssap rrrrrrssssstssssrrrrq ■rsrrsrssrrrsrsq srsrrrrsrrrrrr■ $64.80 5, D IGNACIO *RODRIGUEZ 85304231-206-0000-3101 04349 $57.56 04/21/98 63036 b e, sss VENDOR TOTAL ♦rssrsss ss♦srrr p sssptssr►s rrrrr►rrrasrssssrsrrrsstsrppr►srrrrr►■ $57.56 s, El 'S. D LISA A. *ROGERS 85330 231-206-0000-3101 04375 $SS.98 04/21/98 63037 . 00 72 r 13 11 CITY OF AZUSA FINANCE—FA310 PRELIMINARY UARRANT REGISTER PACE 0030 TIME 12:52:16 FOR 04/23/98 DATE 04/23/98 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO AMOUNT UNENC CHK • ass VENDOR TOTAL ssssasss sssssssssssasasssasvassssssasssssasssasasaaaa■aa►►aaasaass p SS5.98 D DR MAXIMO *ROSSI JR 85314 231-206-0000-3101 04359 $64.00 04/21/98 63038 sra VENDOR TOTAL ssq ssrsalsv p srq ssalgasrsal sssssssssssssN sssssaaasrsssssssssssrs $64.00 D -PETER M *SAAMA.85299 iE31-E 06-0000-7101. 04344 - !90.84 04/21/98 63039 ■ss VENDOR TOTAL ♦saa q rsssrsrrrs psa wssrrs aasq syssssssssa gssssstsssssssssssssssts $90.84 D :LIGIA ALFARO..s8ALA8 85303 231-266-0000-3101 04348 $58.27 04/21/96 63040 so* VENDOR TOTAL ssssssssessssessss q sssssssssasssssssssstssssssrsssssassaasrsasraaas $58.27 D MARTHA *SALAZAR 65267 X231-206-0000-3101 04312 $17.08 04/21/98 .63041 . d 1 so* VENDOR TOTAL aap ssrstsssss as ssasraasrsrsp►s pssssssss p psstsssettssstssssys►sa $17.08 D 0 RAUL aSANCHEZ .-'85274 ',:231-206-0000-3101- 04319 $15.56 04/21/98 63042 •ss VENDOR TOTAL sussststsssasssssssssssssttstsssasasssstassssssssssassasasaaasssaa■ $15.S6 D RONALD L aSAUVELL 7'85392 :;:-:FE31-206-0000-3101 04437 - .030.13 04/21/98 .63043-', qa VENDOR TOTAL •q ssvassyssssssssssssss sysysssvvsssssassassstasssrsssarsaasssasgp $30.13 ' D MICHAEL •SCHILLING 85305 231-206-0000-3101 04350 440.00 04/21/98 63044 ;i 1 ass VENDOR TOTAL sasasssssa psssssssssessasss as ssssssysp s►sasasasss►a►aa saa►aaaaaasa $40.00 7 D DORIS *SCHNEIDER 85352 231-206-0000-3101 04397 $22.86 04/21/98 63045 UT i J li • r� L J FINANCE-FA310 TIME 12:52:16 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/23/98 PAGE 0031 DATE 04/23/98 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • .AMOUNT INV/REF DATE PO• CNK • + DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ' I. 5 y 6 ••r VENDOR TOTAL ••sw• grr•r•••■•■■rtrsrr•rtsrrrsrrt••ssq •rss•t•srs•srr••••r•r•srr■ !22.86 ' e D NICOLAUS •SEPTHINO 85253 231-206-0000-3101 04298 !45.20 04/21/98 63046 70 " ,: ss♦ VENDOR TOTAL ••rrrr•♦r••ss•♦rr•ssrt•srsssss•••••sr•as rrrr•rrrtrrr•sstsssq sa••s•t 145.20 ,e ,,. D PATRICIA-'*SERRANO - 85401 231-206-0000-3101 04446 - $19.34 04721/98& : 63047: ,. •s• VENDOR TOTALrsrr••ssrrttsttssst••sssssssssssttsttt••rsrprrrrrutrtstrtsstts•srs 019.34 ., a a N 1. Ll a N D .TIM0SHIGO - 85390 231-206-0000-3101 04435 $64.68. 04/21/98 63048 " a a •, rrt VENDOR TOTALs•sspsstssstsr•rrrtstttttttsastssssss♦•t•tssssssssstsrtrr•su•rur• $64.68 ' ss n a n D SIMICH CONSTRUCTION • 85281 231-206-0000-3101 04326 $910.26 04/$1/98 63049 N JS s a a >o •r• VENDOR TOTAL $910.26 n 'e a D EMILY •SMITH .85368 231-206-0000-3101 04413 -044.41- - 04/21/98 630SO v b ••♦ VENDOR TOTAL ••pr•■•••r•rrsr•••ss••stmt••q•••s•r•••rt•rrr•rrrrrtrrrr q rssrsrss $44.41 .y 0 i) „ D STONECUTTER — FLORA L HUI • 85362 231-206-0000-3101. '.04407 $268.95 ),.: 04/21/98 - 63051 a u m , so* VENDOR TOTAL tsss ss rt rtrrr urrsssttsstttttsssssss rs•tr►rr►rrr►►trarrtttp tsrss•es *268.95 v x U y) Y „ O MICHAEL J rSWEDO SS381 231-206-0000-3101 04426 - - $1.42 04/£1/98 63052 „ tts VENDOR TOTAL rr•rrsrarrrrrtsss• ptrss•srtrs••rtrrrrrr ra srrttrrts►rrsttss•♦•stst•s $1.42 .9 y0 D HELEN *TARIN 85339 231-206-0000-3101 04384 014.57 04/21/98 63053 6y u v Y n ]t 5y CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0032 TIME 12:52:16 FOR 04/23/98 DATE 04/23/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO AMOUNT UNENC CHK 0 ssr VENDOR TOTAL •rsarrrrrarrrraarraasrrras+s►asss+ss ssssrsssrsarsaw rra►arrrarsrrr p $14.57 D ERIC aTASHIMA 85380 231-206-0000-3101 04425 $20.48 04/21/98 63054 so* VENDOR TOTAL •rsaaarrsrrrrarrrarrrraraur p rssssssassas pssrssssas►sarrararararrr $20.46 D JENNIFER sTHACHER 85283 231-206-0000-3101 04328 06.94 04/21/98 .63055 sss VENDOR TOTAL esstaaaaraoawsosatooas waoaataaswraaasasagtas■►rssasssrassrssassa $6.94 D MARIA TERESA.aVALENCIANO 85292 231-206-0000-3101 04337 .$31.26 04/21/98.' 63056. . sae VENDOR TOTAL aaatassststsrssststs♦asssstss ssssssasasa srsaaaasataaaaaa as as as rsssss $31.26 D . . LAWRENCE-OVALENZUELA. 65356 231-206-0000-3101 04401 $20.85 04/21/98 .. 't63O57 qr VENDOR TOTAL sas•as asss as rssarsss sass satatatataaraaagap sap atrassssstessasssssa $2O.BS D -VANGUARD INTER. TRADING INC a 85251 231-206-0000-3101 ,'04296 034.73 '04/81/98 ".63058' ss♦ VENDOR TOTALsssasaaaaaaaaaaaasara►raarrarrasassssessssessassas sssrararaaar+agar► $34.73 D CONSUELO *VARGAS 85378 .231-206-0000-3101 04423 *. 1012.11 04/21/98..; : -,:,63O59.:`'-: *so VENDOR TOTAL a■aaraaasraa asaataaaaaaaaaasas q sssssastss sssasssasssasaataarataaaaa $12.11 D MARVIN *VELTMAN OS373 231-206-0000-3101 04416 017.12 04/21/96 63060 ss• VENDOR TOTAL arta►rrrrrrr•arsrarrsrrrarrrrsrrrrrsrssssrasssrrra gsrrrrsr►rrrrarsr $17.12 1 D ROSA ASENCIO sVERDUGO 85338 231-206-0000-3101 04383 $71.25 04/21/98 63061 �I-T592690O i • • FINANCE—FA310 -- TIME 12:52:16 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/23/98 PACE 0033 DATE 04/23/98 j PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION PRO.I ACCOUNT DESCRIPTION INV/REF DATE PO$ AMOUNT UNENC CHK $ I i rs• VENDOR TOTAL ••rrrrrrsraa rrstr+rsrsrt rarrrrrrrsrrrrrrrrrsrrp 000000 rrrrrrrrsrrrr• $71.25 D KNANH aV0 85398 231-206-0000-3101 04443 $26.80 04/21/98 63062 rs• VENDOR TOTAL ssssas••a*s*asrr0sss*rssssrsr**0rss*sssssss*q aarsasssasrtrtraaar*r• $26.80 i D -DUYEN *VUONC- 85355 231-206-0000-3101 04400 $78.62 04/21/98 63063 000 VENDOR TOTAL ••**s*ssasN s*asaap•ararar+ss0rss+ssrssa•ssssss*s ps+sa+srrstaats►• $78.62 0 WASHINGTON MUTUAL HANK * '85273 231-206-0000-3101 04318 $97.69 04/21/98 63064 'REFUND •►r ACC7DEPOSTTSnONSUMER VENDOR TOTAL ••s*•at••sssaaa•rrratr•rst•ssssssrsst•s*tsrss+tapsrtap t+tssrasraa• $97.69 vv, D WEST COVINA REALTY r .85400 - 231-206-0000-3101 04445 $1.97 04/21/98 63065 •r■ VENDOR TOTAL ♦•000000 a0s rarrsr0t0s**ss*strrrrsr0sssssss q esa*asrrrrssasrrrrrraa r■ $1.97 D DAVE *WINTER 85384. 231-206-0000-3101 04429 435.83 04/21/98 63066 *ss VENDOR TOTAL ••rrrrrraarr00000•+ssss+asaaasrarar•ara•rrar p►rrrarrrarrrsrsrrrsar■ $35.63 •*•PAY CODE TOTAL-00000000000**0.000* s11.220.58 •r• TOTAL WARRANTS •*asrsaarrsa+*ssp ossa*asaas•a*prsas prarrruarrsrarsatrrrrr►ar• $1,228,481.03 $0.00 I