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Home My WebLink AboutResolution No. 98-C0850 0 WARRANT REGISTER #30 FISCAL YEAR 1997-98 WARRANTS DATED 04-09-98 RESOLUTION NO. 98—C85 COUNCIL MEETING OF 05-18-98 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 28,558.09 115 Transportation/Proposition A Fund 4,871.76 117 Transportation/Proposition C Fund 307.90 118 Community Development Block Grant Fund 0.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 1,065.20 125 Headstart Fund 2,424.56 127 Air Quality Improvement Fund 0.00 128 State Grants & Seizures 0.00 131 Supplemental Law Enforcement Fund 0.00 132 Fire Safety Fund 137,559.00 220 Capital Projects Fund 0.00 231 Consumer Services Fund 0.00 232 WaterFund 0.00 233 Light Fund 0.00 234 Sewer Fund 0.00 235 Azusa Valley Water Fund 0.00 241 Employee Benefits Fund 3,228.02 242 Self Insurance Fund 0.00 243 Central Services Fund 39,852.56 261 Special Deposits Fund 676,046.39 403 Azusa Public Financing Authority Capital Projects Fund 0.00 411 APFA/1993 Water Revenue Bonds Service Fund 0.00 421 APFA/1994 COPS -Sewer System Refinancing 0.00 425 APFA/1994 COPS -Capital Improvement Refinancing 0.00 501 Redevelopment Administration Fund 0.00 Total $893,913.48 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. T AND APPROV t 18th day of May 1998. OR 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 18th day of May 1998 by the following vote of the Council: AYES: NOES: ABSENT, PFA WARRANTS#NONE PRE -DATED WARRANTS# 62565 - 62567 SPOILED DOCUMENTS WARRANTS# 62568 - 62625 COMPUTER -WRITTEN ROCHA, BEEBE, MADRID I� FINANCE-FA310 TIME 11:16:20 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/09/98 PAGE 0001 DATE 04/09/98 PAY VENDOR NAME DESCRIPTION VND M ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POtl CHK tl AMOUNT UNENC R ABACUS PRINTING 05486 101-400-7304-6539 00004 $483.06 98592 04/07/98 62568 R ABACUS/PRINTING SVCS ABACUS PRINTING 05486 AC 117-400-7511-6539 S ECD%FRTG, BINDING 00002 & 4303.64 DUP 98594 so--O-O— 04/07/98 62568 R ABACUS/AZ TRNST SCHEDULES ABACUS PRINTING 05486 ATO101 PUBLIC 121-400-7303-6539 00003 $897.12 98591 04/07/98 62568 rrr ABACUS/PRINTING SVCS , BINDING VENDOR TOTAL arrrses arrw pspp►p p♦spsp psp p►papprspsp►♦rp s►rap a►►►s & $1,683.62 DUP so. go R ARROWHEAD DRINKING WATER 03016 125-400-7309-6563 00052 $61.24 04/07/98 62569 pr ARRWHD/017261306 VENDOR TOTAL rrr►►prrar■app►r►rsrsr■p rrrprpppprsr►p rrrrp rare arrp a►ta $61.24 R ASTRO OFFICE PRODUCTS 05708 243-400-7714-7150 00002 $12,094.77 08904 04/07/98 62570 R ASTRO/CANON NP6050 ASTRO OFFICE PRODUCTS 05708 243-400-7714-7150 00003 $17,191.18 09890 04/07/98 62570 s►r ASTRO/CANON NP6560 VENDOR TOTAL arr►»sws►►srrasr a►sswws►rwawsss»srwwarasesar►»►»wxssa►raw psrsss►►►» $29,285.95 R BEST, BEST 4 KRIEGER, LLP OSS04 101-400-74OS-6301 00001 $726.25 10461 04/07/98 62571 R BBK/45635.2005 BEST, BEST 6 KRIEGER, LLP 05804 RUBBISH 101-400-7405-6301 COLLN /LEGAL FEES 00002 $139.25 12392 *v. vu 04/07/98 62571 R BBK/45635.2005 BEST, BEST 6 KRIEGER, LLP 05804 RUBBISH 243-400-7708-6301 COLLN /LEGAL FaEa 00008 $624.00 15796 $9.00 04/07/98 62571 rrr BBK/45635.0000F VENDOR TOTAL a►►ri w►►i►i►►s►r►r»►»trt»tits»►rrr►r»►t►tr»s►►»rrrrirrtrrrr►►rr►rrra $1,489.50 R BISHOP COMPANY 00294 101-400-7302-6563 00517 $280.50 26958 04/07/98 62572 R BISHOP/SPEC SUPPLIES BISHOP COMPANY 00294 101-400-7302-6563 00518 $40.41 27350 04/07/98 62572 BISHOP/SFEC SUPPLIES/bUPFLIft5fbVtGlAL U--Uv— ac) • • E' FINANCE—FA310 TIME 11:16:20 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/09/98 PAGE 0002 DATE 04/09/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • DESCRIPTION PR07 M ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO$ AMOUNT UNENC CHK •r• VENDOR TOTAL •1st+r»rssrrasssrssarrrarrrrrsrrrrrrrr►rr+r++rrrrrrrp rrrr►rr+rarrr► $320.91 R CALIF.MUNICIPAL TREASURERS 06626 243-400-7707-6230 00001 .*100:00 04/09/98 62573 CMTA/R.E.TALLEY MURbMF •a+ VENDOR TOTAL •+as wssrrrsttarsrsraasatessrratrtatrsrrasrr■rars►arr Nsrsars rrrsat• $100.00 R CCH INCORPORATED 06376 243-400-7708-6503 00006 .. *46.08- 66797`04/09/98 62ST4 CC14/98 US MASTER TAX rrs VENDOR TOTAL tassserrrrre q araaaaa++•aa+•••saa•♦•rarrsrss as tasrssr gatrsa a r•aaa• $46.08 R DELLIMARKETING L.P. 06536 241-115-0000-1422 00505' - *2,599.09 58095 04/07/98 62575 DELL/T.GARC A CMPTR R DELL MARKETING L.P. 06536 241-115-0000-1422 00506 $628.93 58103 04/07/98 62575 •ss VENDOR TOTAL aaaaasa•sarasrrsrarrsrsssasrr+•rras•sarasssssrrssrrrrssrsssrss gasrs *3,228.02 R STATE OF CALIFORNIA+DEPARTMENT 03470 243-400-7703-6825 00146 $168.00 77955 04/07/98 62576 +s• VENDOR TOTAL s+u •+srs•srsrss sraasss•sarse pssrsassssssssprsssas prr►+rrrrrpasr $168.00 R EMBREE BUSES INC 00534 11S-400-7511-6625 00041 $236.16 12477 04/07/98 62577 srs VENDOR TOTAL $236.18..'. R HOME DEPOT/GECF 03432 243-400-7704-6563 00242 $19.24 04/07/96 62578 HOME DEP/130079 FACILitarwmi lbUPFLlftb/bFLG&AL R HOME DEPOT/GECF 03432 243-400-7704-6563 00243 - *32.93 $0-.00 04/07/96 62578 HOME / R HOME DEPOT/GECF 03432 243-400-7704-6563 00244 $19.78 04/07/98 62578 CITY OF AZUSA [' FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIME 11:16:20 FOR 04/09/98 DATE 04/09/98 PAY VENDOR NAME DESCRIPTION VND • ACCOUNT NUMBER TRH • AMOUNT PROD • ACCOUNT DESCRIPTION IHV/REF DATE POO AMOUNT UNENC CHK • sss VENDOR TOTAL sss♦aa rsrssrssrsrsss♦ssssssrsssrrsss♦■rsssssrs asrsrrrsrsrsrl r■ssrras $71.95 R INTELLI TECH 06386 243-400-7711-6845 00023 $503.75 20122 04/09/98 6ES79 R INTELLI/ON—SITE EOPT A N IHTELLI TECH 06386 243-400-7711-6845 00024 $292.50 20123 04/09/98 6ES79 R INTELLI/ON—SITE EQPT A INTELLI TECH -06386 243-400-7711-6845 -00025 -.' •• $146..25 20124 04/09/98 -6ES79 R INTELLI/0 — P INTELLI TECH 06386 243-400-7711-6845 00026 $260.00 9688 04/09/98 62579 rrr INTELLI/ON—SITE EQPT MAxNT- VENDOR TOTAL $1,202.50 ,< R JET RESEARCH LAB 03864 243-400-7711-6845 00021 $388.63 24044 04/07/98 62580 . R E - JET RESEARCH LAB 03864 243-400-7711-6645 - :00022 :. $75.00 24064 04/07/98 6E580 srr T R VENDOR TOTAL srssrsssssrrrsssssssssssss ss asrsssrsasrs►ssssssrssssssssssssssesrsss $463.63 R KNOWLES—MCNIFF .- 06637 243-400-7711-6415 -- c*023 $3,850.00--, 1564 04/07/98. 62581 sss VENDOR TOTALrssssssssrrrrsrssrssssssssssssssssrassrssssessrrss p ss►srssssrssssrs $3,850.00 R DR. sKURUMADA -- 96S35 IES -400-7309-6353'=_00023. -=t:=.i:$516.00�`.- 04/.07/99 62582 R KURUMADA/K.VASQUEZ DR. sKURUMADA 96S3S rK�bUFl,v"wEK,K. 125-400-7309-6353 '"E"M 00024 SERVICES $24.00 04/07/98 62582 ooe VENDOR TOTAL raeesesrssrsssssssssssssss q sr qssasssrsrssrsrssssrsssspgssrssssss $540.00 R L.A. COUNTY FIRE DEPT. 00399 132-400-7202-6401 00014 $137,559.00 01317 04/07/98 62583 —OEPTSER -0V • • [' FINANCE-FA310 TIME 11:16:20 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/09/98 PACE O004 DATE 04/09/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRW $ DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POE AMOUNT UNENC CHK $ •+• VENDOR TOTAL $137,559.00 R LOS ANGELES TIMES 00176 101-400-7304-6230 00005 $12.80 04/07/98 -62584 LA TIMES/1615487012 R LOS ANGELES TIMES 00178 121-400-7303-6230 00005 $16.00 04/07/98 62584 A TIMES/16164870le e*r VENDOR TOTAL**••****a*****w*w*ss****ras**srss**r***r***sr*rr**•r+rrrsq+ss**r $28.80 - -• R THE *MAILBOX 06742 125-400-7309-6230 00010 $49.90 04/07/98 62585 MAILBOX/AZUSA MOST s** VENDOR TOTAL $49.90 - - - R MS. MARY ANNE *PATINO RD MS 94400 125-400-7309-6660 00011 $1,080.00 60319 04/07/98 62586 M PAT / U RI I N CONSULT - **r VENDOR TOTAL ♦♦r+♦•rrrrr*rrrr•wr+rrr p+r+s»►♦*r*ts srt*s+r+•rsrs►+*s**r*r*rrrrrp $1,080.00 R ALEX *ROMO AUTO 6 TRUCK REPAIR 04309 243-400-7703-6825 00140 $541.58 08774 04/07/98 62587 R ALEX *ROMO AUTO A TRUCK REPAIR 04309 243-400-7703-6825 00141 - $802.96.:, 08804 04/07/98 .62587 A ROMO/#80 VEH MAINTROMO/#8 R ALEX *ROMO AUTO 6 TRUCK REPAIR 04309 243-400-7703-6825 00145 $63.95 08801 04/07/98 62587 A50.00 *ss VENDOR TOTAL•***•+r•qr•rr•rr•p••rrppp**rr•••r•+irss+ss*q*ssss*******s***q $1.408.49.... R SMART 6 FINAL 02307 125-400-7309-6655 00021 $228.40 91075 04/07/98 62588 *s* VENDOR TOTAL■r**ss*r+*r•r+rrssgr*rr+**q•qrq■•s***rgrtrs+ssss*ss**sss*•*sr** $228.40 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-7304-6810 00008 $81.89 04/07/98 62589 CITY OF AZUSA FIN4NCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0005 TIME 11:16:20 FOR 04/09/98 DATE 04/09/9A PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN • AMOUNT IHV/REF DATE POO CHK • DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHERN CALIFORNIA CAS CO. 00026 115-400-7511-6910 00008 $11.58 04/07/98 62589 SC GAS/135920795t 850 10TH T6f03 PUSLI-C TR71 R SOUTHERN CALIFORNIA CAS CO. 00026 117-400-7511-6910 00008 04.26 04/07/98, 62589 SC CAS/1359207951 850 10 R SOUTHERN CALIFORNIA CAS CO. 00026 121-400-7303-6810 00009 $152.08 04/07/98 62589 SC CAS/1106POSSOO 740DALTON .. R SOUTHERN CALIFORNIA CAS CO. 00026 243-400-7703-69$0 00009 -„47.32 ` 09/07/98�r,62589 SC CAS/1359 0 S1 850 10TH R SOUTHERN CALIFORNIA CAS CO. 00026 243-400-7704-6910 00063 $74.11 04/07/98 62S89 SC /1 3 0 R SOUTHERN CALIFORNIA CAS CO. 00026 243-400-7704-6910 00064 *136..08 04/07/96 SC CAS/136020 700 73SANCELENO R SOUTHERN CALIFORNIA CAS CO. 00026 243-400-7704-6910 00065 $31.31 04/07/98 62589 i- SC' A / - - R SOUTHERN -CALIFORNIA CAS CO. 00026 243-400-7704-6910 00066 *104.27 04/07/98 - - 62589 SC CAS/1611206900 1001A R SOUTHERN CALIFORNIA CAS CO. 00026 243-400-7704-6910 00067 $518.21 04/07/98 62589 R :SOUTHERN CALIFORNIA CAS CO. 00026 243-400-7704-6910 00068 '•074:89: --04/07/98 SC GAS/0224eO59OO R SOUTHERN CALIFORNIA CAS CO. 00026 243-400-7704-6910 00069 $163.99 04/07/98 62589 R SOUTHERN CALIFORNIA CAS CO. 00026 243-400-7704-6910 00070-.y*6fi.�1;'v-:_..-+62589. SC CAS/1590207200 R SOUTHERN CALIFORNIA CAS CO. 00026 243-400-7706-6910 00013 $7.32 04/07/98 62589 SC A R7TRARS-7UTILrT*U.Uu sst VENDOR TOTAL♦saasaaaaasasssssswssssasssatsaaaaassassssssssstsssassssesssesesssss $1,433.72 R DR. KIRAN sTRIVEDI 05199 125-400-7309-6353 00025 $346.00 04/07/98 62590 TRIVEDI/Y.VERDUZCU--IUNDERPRV— • • C7 FINANCE—FA310 TIME 11:16:20 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/09/98 PACE 0006 DATE 04/09/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT IHV/REF DATE P00 AMOUNT UNENC CHK 0 s►s VENDOR TOTAL $346.00 R UNITED GREEN MARK INC 06763 101-400-730E-6563 00519 $311.22 21865 04/09/98 62591 UNIT GREEN/REMOTE ACTUATOR - R UNITED GREEN MARK INC 06763 101-400-7302-6563 00520 $113.66CR 19689 04/09/98 62591 UNIT GREEN/CREDIT 619689C PARKS/MAINT- �rs VENDOR TOTAL $197.56 `f R Y TIRE SALES 00113 243-400-7703-6825 00142 $253.79 19615 04/07/98 62592 Y TIRE/084 A - R Y TIRE SALES 00113 243-400-7703-6825.00143 $54.00 19639'04/07/98 62592 Y TIRE/084 YEN MAINT R Y TIRE SALES 00113 243-400-7703-6825 00144 $67.41 19704 04/07/98 62592 000 VENDOR TOTAL rats gsrrsrssr+sss+srr srs+•ssss+s+srs+s+ss++t++++srra rs rs ptrrs p+s $375.20 rr+ PAY CODE TOTAL r+tsr+a+test•t•rra+raa+a++sstrrasaatsttrtsp ssrrrssalrp srs+r■taas $185,4S4.85 S ACCESS SERVICES, INC. 06381 115-202-0000-2756 00007 - $4,624.00 04/09/98 -62593 A sss VENDOR TOTAL ssssssesasase♦srsra uaraar a rsrasrraastsrsrsasssss+srtsa q ssss s+a++r $4,624.00 S ACEA 01545 261-205-0000-3020 00406- $500.00' 04/09/98 62594 �. A sr♦ VENDOR TOTALsrss+s►r►+♦artrt++►ss++t+ttrarstttatsaaaatssrtatrs+►++rsrtp qrr++++ $500.00 S ACT 1 TOURS 96695 101-400-7304-6625 00024 $230.00 1142 04/07/98 62595 - rtt VENDOR TOTAL+r+ar+rtrar+rs►ararsr+tarsrt+tttrttsaaattaraaa tarsrrrttrrtrssstr ra++ $230.00 S DAVID tASZMAN 06585 261-205-0000-2760 01229 $100.00 04/09/98 62596 D A MA / CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0007 TIME 11:16:20 FOR 04/09/98 DATE OA/AQIQA • PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 • DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC s aaa VENDOR TOTAL ptastttssawswrssessrsraiasasat«wsasrrssaarttrtlsrsratasasq ►►*stat• $100.00 • SAZUSA CITY FED CREDIT UNION 01305 261-20S-0000-3035 00884 *55,629.15 04/09/98 62597 ,e ACFCU/CREDIT UNION PR7 R est VENDOR TOTAL asasssrsarrrrraarrsasr♦attttsssssatssrarsssa■►ta rr►asast►aa►aatatt ss $55,629.15 ,. S BANKERS SECURITY LIFE INS.SOC.. '. 04421 261-205-0000-3085 00305 $251.00 04/09/98:;`7: ,;�;42598.��3 • BANKERS/LIFE INS PREM .09 ,• rar VENDOR TOTAL•ta«rt«rarrrrtr►♦aaatatatttwrsss«srrtaaaaaaaaata aatrtattsratatstrrss $251.00 n :• 6 -CALIFORNIA BUILDING OFFICIALS 03007 101-400-7602-6220 00001 *1S9.51 04/09/98 „ ;,1,62599 r,;f fe CA BLDG 0 F/R.KEYES 4/13/98 n VENDOR TOTAL aarattwt p twstsssstssrrraaaatataat grsssserrrsrrsrarrrettrrsarasrstr $159.51 e+ 6 =CHILD�SUPPORT PAYMENTS 04472 261-205-0000-3099 04644 .*293.54 04/09/98 ..62600 s CSP/SLF67152DUSOIS , a n arr VENDOR TOTAL rs as saattatp atasattts sssssassrrsrsrsaat usatstatatwttt wrs«etsts►ws $293.54 B CITY OF AZUSA PAYROLL ACCOUNT 00355 261-20S-0000-2760 01225 $1,263.66. 04/09/.98 f. AZ PYRL/NtT PYRL AR -D a a 8 CITY OF AZUSA PAYROLL ACCOUNT 003SS 261-205-0000-2760 01226 *419,683,84 04/09/98 62601 " ,- n 8 'CITY OF,AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01227. f2;E30,57CR 04/09%98 o AZ PYRL/NET N S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01228 *2,230.57 04/09/98 62601 N S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01072 $340.01 04/09/98 ..62601.'.3 r n S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01073 $97,221.07 04/09/9-88A-- 62601 N —7TAJCE D*II. V v tl fl Y Y a • FINANCE—FA310 TIME 11:16:20 CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 04/09/98 PACE 0008 DATE 04/09/98 PAY VENDOR NAME DESCRIPTION VND i ACCOUNT NUMBER TRN # PROD 0 ACCOUNT DESCRIPTION AMOUNT IHV/REF DATE POM AMOUNT UNENC CHK 0 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01074 *825.15CR 04/09/98 62601 8 A2 PVRL/FED A CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01075 *825.15 04/09/98 62601 S AZ PYRL/FED TAX P.K L CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01393 *53.74 04/09/98 62601 8 AZ Y — CITY OF AZUSA PAYROLL ACCOUNT 00355 -261-205-0000-3003 01394 *229;78 '` 04/09/98 - 62601h S AZ PYRL/S C SEC TAX AR—D CITY OF AZUSA PAYROLL ACCOUNT 00355 261-20S-0000-3003 01395 *12,904.64 04/09/96 62601 S A CITY OF•AZUSA PAYROLL ACCOUNT 00355 261—EOS-0000-3003 01396 *98.70CR .vu 04/09/98 '62601 S AZ PYRL/FICA A CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01397 *98.70 04/09/98 62601 S -CITY OF AZUSA PAYROLL ACCOUNT 00355 261-20S-0000-3005 01249 *27,773.72 04/09/98 62601 S AZ PYRL/S A E TAX CITY CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01250 *241.13CR 04/09/98 62601 B CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01251 *241.13 04/09/98 62601 sss VENDOR TOTAL ssssss►sssss►r p ssassssssr■srrrsrrrsrsssrsp +r►►sr►s►ssssssssssrsrsr *559,470.46 S COUNTRY JUNCTION'D£LI 96910 101-400-7304-6625 00023 ..*897.39 1901 04/07/98 -62603 ser COUNTRY JUNCT/9OX LUNCHES VENDOR TOTAL rrsr■strsrrrtsts wrsrrrrsrrssrsssrsst•ssssrsrss►rtsrtrr pstrrrrt+srs *297.39 S COURT TRUSTEE 96787 261—SOS-0000-3099 04639 *103.85 04/09/98 62604 r►r T VENDOR TOTALstsssrrrratssrrrss+sr++sr++rs►•s+rts♦++s+•+ssr+t►ttrr+rrtrtr►r p++r+ *103.85 S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 04642 *173.06 04/09/98 62605 CRT TRS E / 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0009 TIME 11:16:20 FOR 04/09/95 nerc ni,na.on PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO$ AMOUNT UNENC CHK • sr+ VENDOR TOTAL srr••s+rsasa••rrrarr••r•rrrrr»asa•s►•rss►sesrra+srrsrrrr}ssrs+rrsr• $173.08 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 01253 $36.88 04/09/98 62606 EDD/FE898 SOI TAX AR -D /TAXES PbL/WJUHHELV/blAf •a♦ VENDOR TOTAL rr••s+•}rrsr•}•aaaaassssa••r•}•ssrrsr•}cartaasraasassa•srrrssasssss• $36.88 S ESSEX COUNTY PROBATION DEPT - 96607 261-205-0000-3099 04645 ESSEX/ S300260000AK N 000 VENDOR TOTAL♦rs♦+r+rrrassassra•r•rrr•►rarsarrrsraasss+ p ssrrsr+s p •srr•rrrrr ur• $220.-00 - $220.00 04/09/98 62607-t, S AUDREE J.rFISCHER 96582 261-205-0000-3099 04638 $461:54 04/09/98. . A F SCHER/S •s• VENDOR TOTAL srtrrrrssrsrrrrrst+►+r•• p stsass•rrraarrsrsss+srsss►srrssasrrsrrrrrr $461.54 8 ELENORE *GAGLIARDI .083S4 261-205-0000-3099 04646 $276.92-. 04/09/98 62609 E •rr VENDOR TOTAL rrrrrssssassssasrrs►craw ssarsrsrr•a«sra}ssarsarrrserasrararraarrara $276,92 S M. BELEN •COMEZ - 96894 12S-400-7309-6299 00019 $56:65 -04/07/98 ,62610',_'`.- •as VENDOR TOTAL •rrrrrsas•}rssras ara}ssarsa••saaarsrsar+ssrrr+r q rr•►sraaassw sas ws $56.65 S CREAT WESTERN BANK '00876 261-20S-0000-3010 01265.$22,009,. 44 >. 04/09/98 ."�:62617�_.. CUB/DEF COMP FROM FLEX S CREAT WESTERN BANK 00876 261-20S-0000-3010 01266 .13FFP-lrATA3L-E— $2,154.15 04/09/98 62611 rra VENDOR TOTAL pu•r w srarrrrrrr p stsarrras••rrsr•■a•rrrp sarrrrrrarsrsas}ssssrrra $24,163.S9 S MARIE *GUTIERREZ 03152 125-400-7309-6240 00020 635.91 04/07/98 62612 MT r 1 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 TIME 11:16:20 FOR 04/09/98 DATE 04/09/9a PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROS Y ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POM AMOUNT UNENC CHK Y ttt VENDOR TOTAL tsts«s«««sssssasssrasaaaasarrrssatssstseretsrssssttssarsrsetststrsts $3S.91 S BOBKEN ►HARTUNIAN 96916 101-300-7405-4722 00011 $7,763.80 04/07/98 62613 B HARTUNIAN/PRTL PMT REF CLLCT S BOBKEN •HARTUNIAN 96916 101-300-7405-4722 00012 0618.60 04/07/98 62613 B ARTUNI N/BUSI LI .M S BOBKEN *HARTUNIAN 96916 101-300-7604-4110 00242 $616.60CR 04/07/96 62613 B HARTUNIAN/BUSI LIC ass VENDOR TOTAL tsss«srsar p+rrss►ss+rssssssrssrssrssraa ►s ptssasst+sssssssssassssst $7,783.80 S INT'L BROTHERHOOD ELEC.WORKERS '01378 261-205-0000-3030 00375 $2,484.70 04/09/98 62614 . ISEW/DUES PR7 srs VENDOR TOTAL srstrt«issrrss■ssssssss►sssttsssasrstsrtssisrtritrsssaasatstrssistts $2,484.70 S MARLEEN LYON ■.LOCKERS 04340 261-205-0000-3099 04647 $359.53 04/09/98 62615 M SOCKERS/EAD82210 sra VENDOR TOTAL tress• w+sss«ssssssssssaass►sttrsstts$r+«tssrssta ssa+asss♦ttssttq s+ $359.53 S LEVYING OFFICER: 03925 261-205-0000-3099 04643 $302.22 04/09/98 62616 pt VENDOR TOTAL sss+astrr+sass p ♦rtp+ssssssrrsrs►ss assss■pssp ►se p irs ssrrss ss arts $302.22 6 LINCOLN LIFE - 03126 261-205-0000-3010 01267 020,138.24 04/09/98 62617 LINCOLN/DEF S LINCOLN LIFE 03126 261-205-0000-3010 01268 $2.336.64 04/09/98 62617 sss VENDOR TOTAL s►**srssrsssas ssrsssr*rssssss*sssss*sss*s•s***p srsssssssssss*ss*►ss $22,474.88 S BRENDA *MALDONADO 94002 125-400-7309-6240 00021 $26.46 04/07/98 62618 -B MALDONADO/MILEAGE REIMS rm=oCFt7UNDERPItV-7?ITLEACE-RETMBVRuhMtNI $0.00 CITY OF AZUSA (' FINANCE—FA310 PRELIMINARY UARRANT REGISTER PACE 0011 TIME 11:16:20 FOR 04/09/98 DATE 04/09/98 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRH 0 AMOUNT DESCRIPTION PROD 0 ACCOUNT DESCRIPTION INV/REF DATE PO0 AMOUNT UNENC CHK 0 itR VENDOR TOTAL tt kf ktkktr♦ttt Nrr ptfrritiRlRtt+ttr grRf rRRRrrf Rit+irititt+tttttRff $26.46 8 OLYMPIC TEMPORARY 04467 243-400-7713-6009 00038 $374.25 30189 04/07/98 62619 OLYMPIC/ MIRELES—ERMT71/98 HUMAN s OLYMPIC TEMPORARY 04467 243-400-7713-6009 00039 $299.40 Fo- 29944 04/07/98 62619 S OLYMPIC TEMPORARY 04467 243-400-7713-6009 00040 $399.20 29722 04/07/98 62619 OLYMPIC/ rp VENDOR TOTAL +prpsprp psspppspfp♦tprp prap prptp s+s+R+p arp rsp rr• $1,072.85 S JEANETTE sRODRIGUEZ 05024 261-205-0000-3099 04640 6254.31 04/09/98 62620 _ J ROORIGUEZ/RFL047380 RRR VENDOR TOTAL rprfppfppptprsissp prttrrr\rapttiltp t+tip psspppatp rt $254.31 S SHERRY L. •SMITH 06252 261-205-0000-3099 04641 $530.77 04/09/98 62621 S SMITH/KD025226 fst VENDOR TOTAL tttkkttRtttttRrtrtRrffrfiRtf+++tttrtttrrtrlr+RrfftRRttikttkittRifikR $530.77 S STATE STREET BANK 6 TRUST CO. 06783 261-205-0000-3010 01269 $6,406.63 04/09/98 62622 ST TRE T PLN4501 0 S STATE STREET BANK 6 TRUST CO. 06783 261-205-0000-3010 01270 $1,286.36 04/09/98 62622 ST STREET/PL 4CORPC@1P—PAY rs• VENDOR TOTAL rrrppppppprp ptprprp rrrrpi+ir+trsrr+pppppppprpr $7,692.99 _vu S JOE ■TORRES 05714 101-400-7503-6235 00010 $171.00 04/07/98 62623 p■ VENDOR TOTAL rr+prprp trN rlptttp qrr plrt♦tap ttrrtrrrsrrptp►rl►pp+++rr+ $171.00 rp PAY CODE TOTAL sskkikesksks+++r+ptkssrrfrrrrkrssrppptr+♦s++s+rrsp p++ttr p t+ $690,236.98 T EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 01252 $196.98 04/09/98 62624 E D/F — 0 CITY OF AZUSA [-' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0012 TIME 11:16:20 FOR 04/09/98 nATL neincieo PAY VENDOR NAME VND R ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION PROD 0 ACCOUNT DESCRIPTION INV/REF DATE P0# AMOUNT UNENC CHK Y T EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 01254 $63.00 04/09/98 62624 EDO/1ST GTR SUI TAX T EMPLOYMENT DEVELOPMENT DEPT 01128 261-EOS-0000-3005 01255 $7.00 04/09/96 62624 EDD/1ST GTR ETT TAX ss• VENDOR TOTAL arrsrrrsrssasrrssr►s•stsstrs p stsr p rr p rrra gs•sr•+rs+rsr►rp asr N• $266.98 uo qr PAY CODE TOTAL $266.98 X PAINE WESBER,INC./ACCTOTP-8335 06747 101-115-0000-1408 10971 $17,954.67 04/07/98 62625 P BBER/INT PMT KREMS. •ss VENDOR TOTAL $17,954.67 ' rr■ PAY CODE TOTAL sasassssassasrsasaaaraarasararrars ssaasssss••saaaaararresesssssrrr $17,954.67 rst TOTAL WARRANTS ••rrrrararrusss pasatssts•trssrss p ss psasaarr p sstssarsss•trrrrr $893,913.46 $0.00