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Home My WebLink AboutResolution No. 98-C0740 0 WARRANT REGISTER 928 FISCAL YEAR 1997-98 WARRANTS DATED 03-26-98 RESOLUTION NO. 98—C74 COUNCIL MEETING OF 05-04-98 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 16,146.33 115 Transportation/Proposition A Fund 8.00 117 Transportation/Proposition C Fund 0.00 118 Community Development Block Grant Fund 4.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 2.00 125 Headstart Fund 978.30 127 Air Quality Improvement Fund 0.00 128 State Grants & Seizures 6.00 131 Supplemental Law Enforcement Fund 0.00 132 Fire Safety Fund 0.00 220 Capital Projects Fund 0.00 231 Consumer Services Fund 4,562.82 232 WaterFund 26,665.04 233 Light Fund 105.96 234 Sewer Fund 8.00 235 Azusa Valley Water Fund 110,030.07 241 Employee Benefits Fund 99,963.32 242 Self Insurance Fund 34,652.58 243 Central Services Fund 11,285.09 261 Special Deposits Fund 577,794.83 403 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/I994 COPS -Capital Improvement Refinancing 0.00 501 Redevelopment Administration Fund 4.00 Total $882,216.34 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Tresisurer and shall retain a certified copy thereof in his own records. this 4th day of May 1998. MAYOR 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 4th day of May 1998 by the following vote of the Council: WARRANTS# 62192, 99970 WARRANTS# 62193 - 62194 WARRANTS# 62195 - 62263 SON, STANFORD, ROCHA, BEEBE, MADRID PRE -DATED SPOILED DOCUMENTS COMPUTER -WRITTEN • • _ CITY OF AZUSA FINANCE—FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0001 Derr 04/01/9e TIME 09:09:42 FOR v+,v,iao PAY VENDOR NAME VND N ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE PON CHK N e DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-7715-6101 00050 $37,901.41 03/19/98 99970 e PERS/TAX DEF/SURV BENEFIT GRP BNFTS ADMIN /PERS/EMPLOYEE CONTRIB $0.00 v 'e H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-7715-6105 00045 $59,354.63 03/19/98 99970 PERS/TOTL EMPLYR CONTRIB GRP BNFTS ADMIN /PERS/EMPLOYER CONTRIB $0.00 ) H PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00493 $487.69 03/19/98 99970 1s PERS/EMP RET BUY BACK PRS/98 /PERS PBL/W—H FR EMPLOYE $0.00 ie •s• VENDOR TOTAL •tit+•rts•p irt►t•rtiitrttt■•sritttrstrrrtttr•►rrttwtrtsrrrrtrtstsrs $97,743.73 v .e H FLORENCE *UEBB 06452 242-400-7709-6740 00041 $25,000.00 03/24/98 62192 F WEBS/CLAIM STTLMT HRT601 RISK MANAGEMENT /CLAIMS EXPENSE/LIABILIT $0.00 D v rr• VENDOR TOTAL rratrrrrrrtasa q rrrrrrerrrrrrsrisrsrrsarss arssr►srs wrrsrrRsssrssssi $25,000.00 M ss •t• PAY CODE TOTALttr►►■itrtrttrttitttttrttrtrrtttttttrtttttttttirrstrittrrititra♦ss $122,743.73 -- n n Do b •is TOTAL WARRANTS ssrrrsrr+asrrrrerrrsrkrrrrtesr►rksrretsskssrsssssskkksrrRssRRRssks $122,743.73 $0.00 a b r b b b b .e .e U a se • • FINANCE-FA310 TIME 11:06:36 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/26/98 PACE 0001 DATE 03/26/98 , PAY VENDOR NAME VND ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POi CHK 0 ., DESCRIPTION PROS * ACCOUNT DESCRIPTION AMOUNT UNENC C BEST, BEST d KRIECER, LLP 05804 242-400-7709-6301 00041 (1,090.84 03/25/98 62195 C BEST, BEST &'KRIECER, LLP '05804 242-400-7709-6301 00042 $7.95 03/25/98 62195 C BEST, BEST i KRIECER, LLP 05804 242-400-7709-6301 00043 $2,606.00 03/25/98 62195 n ,.' "C BEST;'BEST 6 KRIECER;�LLP ,05804 e42-400-7709-6301 '*r -00044 0391,90 -03/25/98 -62195 N V KRIECER, LLP 05804 242-400-7709-6301 00045 $82.50 03/25/98 62195 ,. C BEST, BEST d N A C .'�.�BEST:;•BE87 i YfRIECER,-LLP • __'05804,-' 242-400-TT09-6301 00046 - 0556.40 . -03/26/98 :62195 a C BEST, BEST i KRIECER, LLP OSS04 242-400-7709-6301 00047 01,179.00 03/26/98 6219S a n C " i:BESTT+BEST. A KRIECER, LLP 05604 242-400-7709-6301 00048 *148.50 03/26/98 62195 a n _ C BEST, BEST d KRIECER, LLP 05804 --_FFR7l2VT__RTSK__FM 242-400-7709-6301 FEES 00049 $83.10 SO. Oba 03/26/98 62195 ''�".BEST;;BEST:& KRIEGER, LLP "05604 242-400-7709-6301 - "*2,711.05 -wo .03/26/98 ". X62195 C. .-00050 , r C BEST, BEST i KRIECER, LLP 05804 242-400-7709-6301 00051 *247.50 03/26/98 62195 n 'C KRIECER, -LLP '05804 242-400-7709-6301.. 00052 *485.44 —03/26/98 .'.62195" .-" - -BEST, BEBT'A Y C BEST, BEST d KRIECER, LLP 05804 242-400-7709-6301 00053 $60.00 03/26/98 62195 Y 'Z ". .. arr VENDOR TOTAL rapaa►rraararaaarass»raraararrrruau►+ararra►aarrraaaaraaaraaraar 09,650_16 Y Y rrr PAY CODE TOTAL •+rarrr+rrsatt rtrrrrrrarrrarrrrstt p rt■r►trr rt rrrtr►trssrrtt p sttr $9,650.18 N s, R ABACUS PRINTING 05486 101-400-7301-6539 00017 197.42 97563 03/25/98 62196 u N a ) CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 11:06:36 FOR 03/26/98 DATE 03/26/98 a PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK a DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R ABACUS PRINTING 05486 101-400-7301-6539 00018 $97.42 97564 03/25/98 62196 R ABACUS PRINTING :- 05486 101-400-7301-6539 , :00019..- - $97.42 97565 03/25/96 62196 R ABACUS PRINTING 05486 101-400-7301-6539 00020 $97.42 97566 03/25/98 62196 °ABACUSfPRINTINV, bVUb UK% muKxAllum frKlu, BANDING a our .00 14 R -.. ABACUS'PRINTING, . •«. - z: -"05486A,.:,, 101-400—?301-6539, . X00021 r:, -:.,+.F -." 97567 03/26/98 - _:..$14.61, _62196 • . R ABACUS PRINTING 05466 101-400-7301-6539 00022 $134.77 97568 03/26/98 62196 : .R n ABACUS.+PRINflkG .,:- -05486 101=,400-7301-6539 "?00023 ,�C�$134.77 "i 97$69 03/E6/98 c62196 iT 4/FRTRM% SVCS D VENDOR TOTAL ara as srrrarararrrrssssssrrsrrsrrsswpsrrrrarsrsrrrsrsrwrrrrrasara sra $673.83 n R -ALL'PURE '-CHEMICAL CO. :01019 232-400-7403-8606 ,00040.:- $494.63-" 37953 03/26/98 62197 s >o R ALL PURE CHEMICAL CO. 01019 235-400-7403-8606 00109 $494.63 37952 03/26/98 62197 n sar.VENDOR TOTAL'rii$�gafs,�iwrarraarrarrrslsarrsaPrrrsaaaas rsrrr graarsaw�r grrrrsr,'. $989:26`..... as R BECKLEY/CARRY 04269 125-400-7309-6563 00046 42,351.32 55090 03/26/98 62198 BfiCK.EY/CARRY , ,. ��. 4/742,CR 6 ,980 Z srs VENDOR TOTALrrrrrrrr■rrrsrrwsrssssrssrrrrrrrrarrrrrr►rssrrp passsswrw r♦srrrrrrr $933.90 ., R -BEST," BEST. t.KRIEGER, LLP '..05804- 231-400-8903-6301 :00003 •$18.85 00453 03/25/98 62199 " e „ srs VENDOR TOTAL ■rarsaasssssssssssssaaraa aaaaaaaaaq aas♦•ssssssssssassssssrsrsrrrarr $18.85 a R Y D.C.N. CELLULAR TELEPHONE CO. 05534 231-400-8921-6915 00025 $37.22 03/2S/98 62200 Q / • 171 FINANCE-FA310 TTMF 71:06:16 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/26/98 PACE 0003 DATE 03/26/98 11 PAY VENDOR NAME VND 1 ACCOUNT NUMBER TRK $ AMOUNT INV/REF DATE POO CHK 6 3 o 3 DESCRIPTION PROJ 1 ACCOUNT DESCRIPTION AMOUNT UNENC ' . rrr VENDOR TOTAL►aaaarr►ar►rsrrraaaa►rrrsrrrrssrrrr♦rrrssrr♦rsrr►aarrrarrraarrrraraa $37.22 e ' 3 ' 3 3 R ECONOMY AUTO CENTER - 04080 233-400-8593-6825 00017 $20.00 0634 03/25/98 62201 3 io 0 VENDOR TOTAL rraraaarsrr►r►srsrrrrrsrrrr►rrrssrsrssrrsrsrrrssrss r►►s rsrr►rrrssrrr {20.00 ,3 n R - GLENDORA FLORIST 06400 231-400-8903-6210 00003 $416.76 03/25/98 62202 FLOWEK5 nORA FLOR15TIONUT a „ ►►► VENDOR TOTAL r►rrrrrr►►rr►r►r►rrr►►►rrrr►prrrrr►rr►rrrr►rrrr►►►rrrrr►rrrrr►►►►►r $416.76 r „ R GTE CALIFORNIA 00388 232-400-7403-8699 00019 1100.9t 03/25/98 62203 Uu- 7MAINIZIELEMEIRT EQUIP $0.00 a a „ R CTE CALIFORNIA 00388 272-400-7403-8699 00020 1100.91 03/25/98 62203 T, „ a ►►r VENDOR TOTAL ♦►rrrr►r►rrrr►rs►►rr►►►►►rrr►r►r•rrr►rr►rrrrrrrrrrr►rrrrsp►rrrrrr►► $201.82 a „ a 3, � a R HELLER ASSOCIATES 06713 101-400-7101-6175 00035 $20.36 03/26/98 622047BEREF&ISIMEXIBLE u 3, a 3 R - HELLER ASSOCIATES 06713 .101-400-7101-6175 00036 PLAN $20.36 $0.00 03/26/98 62204 tl " w „ 3 3 $0.00 M tl R HELLER ASSOCIATES 06713 101-400-7102-6175 00021 $3.16 03/26/98 62204 00a . tl a R HELLER ASSOCIATES •`16713 101--400-7102-6175 - 00028 {3.16 03/26/98 62204HLLLbKfrLA,nEu,uEr Y if vis AuM&NASIRAIION fvftmEMSIFLEXIBLE PLAN 00.00 v 3. a R HELLER ASSOCIATES 06713 101-400-7103-6175 00020 $0.36 03/26/98 62204 f0 tl O $0.00 a s. ., R HELLER ASSOCIATES .06713 - 101-400-7103-6175 ' 00021 $0.36 03/26/98 62204 b -z R HELLER ASSOCIATES 06713 101-400-7104-6175 00025 $1.00 03/26/98 62204 a o ttLLLr 1BENEF11SIFLEXIBLE PLAN 150.00tl tl Sp 3 3, tl 5> a L a A R 53 n CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 TIME 11:06:36 FOR 03/26/98 DATE 07/P&/QA : PAY VENDOR NAME VND * ACCOUNT NUMBER TRN 0 AMOUNT IHV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R HELLER ASSOCIATES 06713 101-400-7104-6175 00026 $1.00 03/26/98 62204 IL AGENDA faLMM�llb , R HELLER ASSOCIATES ---06713 =101-400-7105-6175. J.' 00024 $1.00 03/26/98 62204 : R HELLER ASSOCIATES 06713 101-400-7105-6175 00025 $1.00 03/26/98 62204 � . . - _00.00 . R HELLER ASSOCIATES "'a,,067, 3 •:,.V,101-400-7106-6175 ;•�::'-00024 41%00 -- 03/26/98.. 62204 . R HELLER ASSOCIATES 06713 101-400-7106-6175 00025 01.00 03/26/98 62204 • T R ._HELLER ASSOCIATES;•<901-400-7;107-6175 - 00024 - . , *1 .00 03/26/98 -'-'62204 -- a a ,. R HELLER ASSOCIATES 06713 101-400-7107-6175 00025 $1.00 03/26/98 62204 A n R HELLER,ASSOCIATES., .... _ - ._ 06713 101-400-7201-6175 - 00050 *2S.S7 03/26/98 62204 a A R HELLER ASSOCIATES 06713 101-400-7201-6175 00051 $25.57 03/26/98 62204 m a - R '.HELLER: ASSOCIATES ?] Ww1'- ai.?]��; '. *{i06713 �: .101,400-7202=61,75 :• 00046 •. ,:.*9.58 03/26/98• ' _ 62204 Y s R HELLER ASSOCIATES 06713 101-400-7202-6175 00047 09.58 03/26/98 62204 v MEL . R •HELLERASSO61ATES•�4,.-z: , ,.y 11•°,-..06713 [-.=101-400-7301-6175 .%. -00024. .ff•1..80 03/26/98, - 62204' R HELLER ASSOCIATES 06713 101-400-7301-6175 00025 $11.80 03/26/98 62204 , R HELLER ASSOCIATES- '.lY•r.06713 -:•? 101-400-7302-6175 '. 00031 *20.40 03/26/98 •62204 R HELLER ASSOCIATES 06713 101-400-7302-6175 00032 $20.40 03/26/98 62204 v Y 9 M v • "j FINANCE—FA310 TIME 11:06:36 CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 03/26/98 PACE 0005 DATE 03/26/98 11 a PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRH 0 AMOUNT INV/REF DATE PO$ CHK f 1 a a DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC a s • R HELLER ASSOCIATES 06713 101-400-7304-6175 00020 $2.60 03/26/98 62204 s s ' o R HELLER ASSOCIATES 06713 101-400-7304-6175 00021 $2.60 . 03/26/98 62204 o R HELLER ASSOCIATES 067t3 101-400-7305-6175 /utwhvLlb"LbXLULt 00028 PLAN $20.40 vuv 03/26/98 62204 'a n • I INFO WEIR 4 DEL rLAN ' rt Y R HELLER ASSOCIATES 06713' 101-400-7305-6175 - 00029, 020.40 03/26/98 62204 u I • a as v .• R HELLER ASSOCIATES 06713 101-400-7307-6175 00013 $0.60 03/26/98 62204 a a a R HELLER ASSOCIATES .•06713 - 101-400-7307-6175. 00015- $0.60', 03/26/98 62204 e as :. R HELLER ASSOCIATES 06713 101-400-7405-6175 00031 $0.24 03/26/98 62204 a a a' n a ,. ,... .. a >, M n R HELLER ASSOCIATES 06713 101-400-7405-6175 00032 $0.24 03/26/95 62204 a � a R HELLER ASSOCIATES 06713 101-400-7503-6175 00023 $8.00 03/26/98 62204 a e a,I - n a R HELLER ASSOCIATES 06713 .101-400-7503-6175 -00024 $8.00 03/26/98 62204 M a a. R HELLLN/FLXY HELLER I I ASSOCIATES 06713 101-400-7604-6175 00025 10.80 03/26/98 62204 Y Y aMELLFKZFLX,MED,DEr E/V6.,.VUb RLWIVUH 4AA rLAN vu.uuY Y >. R�.-HELLER ASSOCIATES `0671:3'.•-.:701-400-7604-6176 00026 $0.80 �° 03/26/98. 62204 a Y R HELLER ASSOCIATESjfvu 06713 101-400-7606-6175 00015 $3.20 03/26/98 62204 ss w L Y R HELLER ASSOCIATES - 06713 .101-400-7606-6175 00016 $3.20 03/26/98 62204 o a R HELLER ASSOCIATES 06713 101-400-7690-6175 00095 $0.40 03/26/98 62204 ., ax a . a m uA Y ], ]3 se n +s J CITY OF AZUSA FINANCE—FA310 PRELIMINARY YARRANT REGISTER PACE 0006 TIME 11:06:36 FOR 03/26/98 DATE 03/26/98 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROS O ACCOUNT DESCRIPTION AMOUNT UNENC R HELLER ASSOCIATES 06713 101-400-7690-6175 00096 $0.40 03/26/98 62204 R HELLER ASSOCIATES 06713 :"115-400-7511-6175- .-.00064 'a4.00- 03/26/98 62204 0 R HELLER ASSOCIATES 06713 115-400-7511-6175 00065 $4.00 03/26/98 62204 R '.HELLER ASSOCIATES • • •.06713 s -x'_118-400-7608 C00018' - '',..,: �s 12.00. 03/26/98 _' 62204 ,. •' R HELLER ASSOCIATES 06713 118-400-7608-6175 00019 $2.00 03/26/98 62204 T R HELLER ;ASSOCIATES � �� ,- 06713 "1E1-400=7303-,b,1e75 : ��a00021 �7 � r ` ?'x_ t1.: 00 03/26/98 62204 . ; }c� ♦'..r � .: - 9 r R HELLER ASSOCIATES 06713 121-400-7303-6175 00022 $1.00 03/26/98 62204 as n R HELLER ASSOCIATES • 06713 r .'.125-400-7309-6175 -:00044 .-.. .t.''' $24.20. ' 03/26/98 : 62204 >e R HELLER ASSOCIATES 06713 125-400-7309-6175 00045 $20.20 03/26/98 62204 HE a R HELLER ASSOCIATES - y, 06713 .,--=128-40 f1 j306—b175.,,. .x.00027 .. .•= %- .,.;p-'33.00 ;. .: ,, -, 03/26/98' 62204 a R HELLER ASSOCIATES 06713 128-400-7306-6175 00028 $3.00 03/26/98 62204 R .HELLER ASSOCIATES �.. %. x.. - `;1.06713 y.. -_ f, - R}' 23t 67,75 00004 ` °-ir - •r"t:.; '03/26/98 .400-8901 :$8.00 •, btlFLLFR7T-L^,nm R HELLER ASSOCIATES 06713 lO=mQrAq87FtEXIBtE 23t-400-8901-6175 00005 PLAN $8.00 $0.00 03/26/98 62204 ., R HELLER ASSOCIATES := 06713 ;-r x$31-400-8902-6175.-.,:000.04 .1$8.00 03/26/98 -62204 R HLLLLKf�LA,RtU,ULr HELLER C/98 ASSOCIATES 06713 use A 231-400-8902-6175 00005 �XISIFLEXAE;tx PLAN $8.00 $0.00 03/26/98 62204 n a u �1 • 0 FINANCE-FA310 TIME 11:06:36 CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 03/26/98 PACE 0007 DATE 03/26/98 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE PO$ CHK $ : DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' R HELLER ASSOCIATES 06713 231-400-8903-6175 00005 $18.00 03/26/98 62204 R HELLER ASSOCIATES - 06713 231-400-8903-6175 - 00006 $18.00 03/26/98 62204 io R HELLER ASSOCIATES 06713 231-400-8908-6175 00004 $10.00 03/26/98 62204 R HELLER ASSOCIATES 06713 231-400-8908-6175 00005 $10.00 03/26/96 622047BENEFlIS/FLEXIOLL m PLAN $0.00 n R HELLER ASSOCIATES 06713 232-400-7403-6175 00037 $1.60 03/26/98 62204 $0.00 a s R HELLER ASSOCIATES 06713 232-400-7403-6175 00636 - - $1.60 03/26/98 62204 a a R HELLER ASSOCIATES 06713 233-400-8583-6175 00004 $0.60 03/26/98 62204 R "ftLLftKfFLX,MLU.Uftr_ HELLER ASSOCIATES 06713 233-400-8583-6175 M Law YBENEFTIS71-r-EXIBLE 00005 PLAN $0.60 $0.00 03/26/98 62204 T R HELLER ASSOCIATES 06713 233-400-8584-6175 00004 $0.60 03/26/98 62204 tl R HELLER ASSOCIATES 06713 - 233-400-8S84-6175 — 00005 $0.60 03/26/98 62204 v R HELLER ASSOCIATES 06713 233 -400 -SSSS -6175 00004 $0.56 03/26/98 62204 u .. R HELLER • • ASSOCIATES • 06713 ' 233-400-6585-6175 - `00005 - $0:56 .HELLLKZFLX 03/26/98 62204 r 2 v v R HELLER ASSOCIATES 06713 233-400-8593-6175 00004 $0.56 03/26/98 62204 $0.00 v R HELLER ASSOCIATES 06713 233-400-8593-6175 00005 - $0.56 03/26/98 62204 e R HELLER ASSOCIATES 06713 233-400-8594-6175 00004 $0.56 03/26/98 62204 v 1 a a , , CITY OF AZUSA J FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0008 TIME 11:06:36 FOR 03/26/98 DATE 03/26/98 : PAY VENDOR NAME VND $ ACCOUNT NUMBER TRH $ AMOUNT INV/REF DATE PO$ CHK f DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC s s R HELLER ASSOCIATES 06713 233-400-8594-6175 00005 10.56 03/26/98 62204 R HELLER ASSOCIATES 06713 U5l/nNl/U-G 233-400-BS9S-6175 LN 00004 PLAN -$0.56 - 03/26/98 62204 e R HELLER ASSOCIATES 06713 233-400-BS9S-6175 00005 $0.56 03/26/98 62204 nPLX,nftU,Utr ,. R HELLER J/V5 ASSOCIATES , 06713 USI.MNI/LN ..233-400-8596-6175 _-00004 •'''=*si.'-:•. PLAN [";,10;.56. $0.00 03/26/98.. 62204 - • ,. R HELLER ASSOCIATES 06713 233-400-8596-6175 00005 $0.56 03/26/98 62204 „ R HELLER ASSOCIATES,-.-.' •`06713 '-I-e34-400-:7404-6175 ,;-._00049 00 - _ 03/26/98 �.,. -; 6E204 „ „ R HELLER ASSOCIATES 06713 234-400-7404-6175 00050 $4.00 03/26/98 62204 a > n R HELLER - ASSOCIATES 06713 - E35-400-7403-6175 00036 - 12.40 , 03/26/98 62204 - a > R HELLER ASSOCIATES 06713 235-400-7403-6175 00037 $2.40 03/26/98 62204 m y a R HELLER ASSOCIATES 06713 . E41-400-7715-6175 4 0006E •: .f 4..00 . 03/26/98 - -. 6E204 A > R HELLER ASSOCIATES 06713 241-400-7715-6175 00063 $4.00 03/26/98 62204 n , -UKr.vKrl8 munln,70ENEFAIUIFLEXIBLE- > R HELLER ASSOCIATEB ? - � 06713 •,: E4E 400-7709-6175 E -+?00074 `�- �' �" J48.60 .* _ 03/E6/98 •.6EE04 .e R HELLER ASSOCIATES 06713 242-400-7709-6175 00035 $0.60 03/26/98 62204 u ., R HELLER .MV JIV15 ASSOCIATES 06713 MAUR MAMAGEMEN,- 242-400-7710-61.75;00027 =r':'f 0.60 03/26/98 6EE04 n T R HELLER ASSOCIATES 06713 242-400-7710-6175 00028 $0.60 03/26/98 62204 N N I LJ • FINANCE-FA310 TIME 11:06:36 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/26/98 PACE 0009 DATE 03/26/98 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRK * AMOUNT INV/AEF DATE POO CHK 0 DESCRIPTION PROJ ■ ACCOUNT DESCRIPTION AMOUNT UNENC R HELLER ASSOCIATES 06713 243-400-7705-6175 00034 10.85 03/26/98 62204 R HELLER ASSOCIATES 06713 243-400-7705-6175 00036 00.65 03/26/98 62204 L / R HELLER ASSOCIATES 06713 243-400-7707-6175 00017 $4.00 03/26/98 62204 R HELLER'ASSOCIATES 06713 .243-400-7707-6175 00018 $4.00-, > 03/26/98 62204 - R HELLER ASSOCIATES 06713 243-400-7708-6175 00056 *5.68 03/26/98 62204 R HELLER ASSOCIATES ' _ - 06713 .243-400-7708-6175 00057 $2.80 -" 03/26/98 62204 R HELLER ASSOCIATES 06713 243-400-7708-6175 00056 $S.68 03/26/98 62204 HELLER/FLX.MEU,DLP' VU R HELLER ASSOCIATES 06713 243-400-7708-6175 00059 $2.80 03/26/98 62204 R HELLER ASSOCIATES 06713 243-400-7712-6175 00020 65.80 03/26/98 62204 R MELLER/FLA,MEU,DEF - HELLER ASSOCIATES - ... 06713 243-400-771E-6175 00021 $5.80 .' 03/26/98 6RE04 R HELLER ASSOCIATES 06713 243-400-7713-6175 00021 $4.00 03/26/98 62204 R HELLER ASSOCIATES 06713 943-400-7713-6175' .- 00022 - $4:00 -. ,- 03/26/98: 62204 R HELLER ASSOCIATES 06713 501-400-7691-6175 00019 $1.60 03/26/98 62204 iMtLLftKfFLX,MEU,ULP L/To_ R HELLER ASSOCIATES 06713 501-400-7691-6175 '00020 11:60 03/26/98 62204 R HELLER ASSOCIATES 06713 501-400-7692-6175 00020 $0.20 03/26/98 62204 0 J 0 e CITY OF AZUSA �] FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 TIME 11:06:36 FOR 03/26/98 DATE 03/26/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ : DESCRIPTION PROD ACCOUNT DESCRIPTION AMOUNT UNENC R HELLER ASSOCIATES 06713 501-400-7692-6175 00022 $0.20 03/26/98 62204 R HELLER ASSOCIATES 06713 501-400-7693-6175 00017 $0.12 03/26/98 62E04 z R HELLER ASSOCIATES 06713 501-400-7693-6175 00018 $0.12 03/26/98 62204 ,] R .r" `HELLER.ASSOCIATES .. OG713 - 501-400-7694-6175- .00021�, $0.08 '93/26/98. .. 62204 '•i:. m` R HELLER ASSOCIATES 06713 501-400-7694-6175 00022 $0.08 03/26/98 62204 :..rriw!VENDOR.TOTAL 4;_*s* � isw4�t�rs�swwwwwwrrrrrrrirw4wsswwwwew+wrrrrrrrrrp rwwsis4rsr4 $500 00 R HDL COREN L CONE ■HINDERLITER 01646 101-400-7604-6315 00008 $1,S45.20 2567 03/26/98 62211 + + .•�^. - m i�♦ VENDOR;TOTAL-siw�i+rrrr•»p»»a»»rrwwwww+»+ ptt+•»»»»r»r+►rrw»ww»r+rr+r»w+w»»p+r $1,545.20 M R HOSE -MAN, INC. 00210 101-400-7504-6835 00001 $96.45 34452 03/25/98 62212 ,7 u 4wr:VENDOR'TOTAL$s�r�wwiws+•rwss�++++»r+rrrrr�rq♦wwwt•wwww»+»»r»»+»rrrr�wdwsr»t�fwt $96:45 R IKON OFFICE SOLUTIONS, INC 02824 243-400-7714-6845 00027 $35.00 97569 03/26/98 62213 b - IKON OFFICE' SOLUTIONS, `INC 02824 243-400-7714-6845 '6y:. -00028- '- _ '.,4203 88 ,,. -;91565_, 03/26/98 •_ " s�Y.2213 lot.-R' • R IKON OFFICE SOLUTIONS, INC 02824 243-400-7714-6845 00029 $271.67 96628 03/26/96 62213 L rwr VENDOR $510.75 R J 6 J'S SPORTS 6 TROPHIES 00343 101-400-7301-6625 00205 $43.30 7220 03/25/98 62214 w J&J brKTb/rLAUUE C n O M M n I n n 1J `] FINANCE-FA310 TIME 11:06:36 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/26/98 PACE 0011 DATE 03/26/98 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRH 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO$ AMOUNT UNENC CHK 0 R J 6 J'S SPORTS d TROPHIES 00343 101-400-7301-6625 00208 $1,120.87 7718 03/25/98 62214 R J i J'S SPORTS d TROPHIES 00343 101-400-7301-6625 00209 $345.62 7626 03/25/98 62214 R J d J'S SPORTS d TROPHIES 00343 101-400-7301-6625 00210 $1,179.93 7712 03/26/98 62214 000 VENDOR TOTAL $2,689.72 _ R JET RESEARCH LAB 03864 101-400-7201-6527 00094 $10.39 23286 03/25/98 62215 'R JET -RESEARCH LAB '.03864 _101-400-7202-6527 00090. . $6.93 , 23286 03/25/98 62215 . rrs VENDOR TOTAL ss sssssssssssrrasrr+s++p++■s►s+aasrr+ss tsrrt►tartasssrss+s+tas+++s+ $17.32 R -KLEIN PRODUCTS INC. 02425 243-400-7702-6560 00265 $283.74 21017 03/25/98 62216 rrr VENDOR TOTAL rsrsesq ssssss+ssrssss►srrsrr++s+r+■s+sss►s+ss ss ssrtsetsssrs ss stsrsr $283.74 .R. LEWIS':SAW i LAWNMOWER, INC. 00212 101-400-7302-6563 00491 $85.02 78859 03/25/98 62217 - R LEWIS' SAW d LAWNMOWER, INC. 00212 101-400-7302-6563 00492 $84.44 83304 03/25/98 62217 ''R ..'.-LEWIS118AV 4 -LAWNMOWER, .INC. 00212 '101'-400-7302-6835. 00053 •. $102.91,• 03849 03/25/98 . '62217 R LEWIS' SAW i LAWNMOWER, INC. 00212 231-400-8902-6569 00003 $14.07 84139 03/25/98 62217 R - LEWIS'SAW d LAWNMOWER, INC. 00212 231-400-8902-6569 00004 $1.89 81899 03/25/98 - 62217 R LEWIS' SAW d LAWNMOWER, INC. 00212 231-400-8902-6569 00005 $1.89 85207 03/25/98 _ 62217 CITY OF AZUSA `] FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0012 TIME 11:06:36 FOR 03/26/98 DATE 03/?Rion PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN PR07 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE AMOUNT UNENC POf CHK f R LEWIS' SAW 6 LAWNMOWER, INC. 00212 231-400-8902-6569 00006 $5.68 85358 03/25/98 62217 'R LEWIS'-SAW i LAWNMOWER, INC. 00212 231-400-8902-6569 00007 06.50 -' 64492 03/25/98 62217 - R LEWIS' SAW 6 LAWNMOWER, INC. 00212 231-400-8902-6569 00006 $35.99 84491 03/25/98 62217 .. .. #04 VENDOR TOTAL:`+ir4s►rs'4rrs�arrsrrr4rrrairrr"rrrrrrr�srrrrrrsrrrrrrq r4�4rrrsi4rrrrr'.,;. $338 39; ,�}:ry ',?�, -::. '�-? ?.-a `"� R LUCENT TECHNOLOGIES 05750 231-400-8903-7150 00006 63,935.97 55563 03/25/98 62218 .LUCENT-aTECHNOLOC,IEB y �:, , •05750 ''1.243-400-7705 6835 +•_00009 ' .. A4, 956 49, x :55563 "03/25/98 F c 68218 R LUCENT TECHNOLOGIES 05750 243-400-7705-6835 00010 $5,002.11 28114 03/25/98 62218 ,i**,VENDOR'SOTAL's�rrrsrr�rsrerrtrtstessr�rerrrrrrrrrarrrrrrr►srrr►rrr►rrrrrssrrrpp $13,894.57 - R MIKE'S GOURMET PIZZA 93869 101-400-7301-6625 00206 $400.00 28851 03/25/98 62219 - ♦4i•VENDOR40TAL}¢+rrrrrrrrr4rlrttflrtrlrlrf11rr111rlrrrll►rrlrllrlrrrrrllrrrlrrrrrr�l , 4400.00 y- - 3 t R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7712-6201 00054 $11.96 82124 03/25/98 62220 MI88ION LNIFlLINEN ', 90 Y% R MISSION UNIFORM/LINEN SERVICE 06344 243-400-7712-6201 00056 $6.03 78883 03/25/98 62220 •R - - .. Mi88I0N•VNIFORM/1-INEN SERVICE 06344 243-400-7712-6201 00057 LAU- .- $11,9i "77807 .. 13/25/98 ..3-: -•-,62820 000 VENDOR TOTALrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrsrrrrrrrrrrrrsrrrrrrrrr►rr■ $35.98 R MUNICIPAL CODE CORP 01072 101-400-7105-6330 00001 01,543.66 17034 03/26/98 62221 • FINANCE-FA310 TIME 11:06:36 CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 03/26/98 PACE 0013 DATE 03/26/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 : DESCRIPTION PROJ 9 ACCOUNT DESCRIPTION AMOUNT UNENC . rrr VENDOR TOTALsrss+r+srsrsrrsrarsrsrrrsssrrs+•rsrrrrsr++rrrrrrp ►rrsr+rrsrr+rr►rp $1,543.66 R PACIFIC BELL 94244 233-400-8556-6915 00011 $77.96 03/25/98 6E222 0 ,: qr VENDOR TOTAL rgrrgrrrrrqras rrrrrrrssa rrrsssrssassssrssss+sssrsss♦sssss ss arrsrs $77.96 ,3 .. R R.D.O.-EQUIPMENT COMPANY031E1- 243-400-770E-6560 00264 -. $31.76 35386 03/25/98 62223 M VENDOR TOTALs•srsrrrsssssssrrsssrsssrsssrrsssssrsssrrsrrrsrr p ••rrrr+srras pprs $31.76 a 'R•.'SMART-L FINAL '- '- 02307 101-400-7301=6625 00207 - - 1115.65 97145 03/ES/9B 62224 - a a .. •rr VENDOR TOTAL rrrrrrrrrrr►rrrr►•rrrr prrr►rrrsrsrsr♦rrresr q asrrsrss+rsesarrsrrrr• $115.6S n R UNITED GREEN MARK INC 06763 101-400-7302-6563 00490 11,022.96 19689 03/25/98 62225 AUNIT h „ GREEN MARK/TREE STAKES PWRKS/RAINI 7SUPPLILb/brEVIAL rsr VENDOR TOTAL rrrsrrrrrrrsrrrra rsrssssssrrssrrrssssssessserr rr rsrrr+rsrsrsrrsrrrrr $1,022.96 *V.Uu v a R XEROX CORPORATION l- - :'00278 - 101-400-7601-6840 00010 $83.71 02445 03/25/98 62226 r a r R XEROX CORPORATION 00E78 101-400-7602-6840 00009 $27.90 0E445 03/25/98 62226 n R 'XEROX CORPORATION. - OOE78.. '101-400-7603-6640 00009 $27.91' 02445 03/25/98 62226 v rsr VENDOR TOTAL ssss ssesre rssssrr prrrrrrs rsr• grrrrrrrrrrrrsr rrsrsrrrrrrrrrrrrrsrrr 0139.5E -00 ., R ZEE MEOICAL,SERVICE CO. 01003 - 243-400-7712-6563 00004 _ --. •$56.t8 S579E 03/25/98 62227 K ., sss VENDOR TOTAL srsrss+ss+rssersrs+essserssrrep rsrrrrrrsrrrrerrrrsrrrrrrsrsrrrrrrrr $56.18 PAY rr CODE TOTAL ssssssrassess+sasrrrsrs essesesssers sssrrsssssrt q rs+sesssssssessss CODE TOTAL ssrsassarsrrrritsritssf rsssissssssrsrrr+irsirstsa srstitstirsrissis a S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00882 $55,012.20 03/25/98 62228 CITY OF AZUSA `� FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 11:06:36 FOR 03/26/98 DATE 03/26/98 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • x DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC rrs VENDOR TOTAL •rrrrrrrrrsrsrrrrrrrsrssrrsssrssssrssrrrrrsrrrssrsrrrrrrsrrsrsrsrrr■ $55,012.20 S AZUSA POLICE OFFICERS ASSOC. .04133 261-205-0000-3025 00S10 $2,189.75 03/25/98 62229 e u ,,, ■rr VENDOR TOTAL •***s*r*rrs**rrrrssrrssrrrr*rsesrr*r**rp*srssrrgsrsr wssr*rs*r**** $2,189.75 a S CITY OF *AZU8A/;-•, _--95948 261-205-0000-3042; :00401''= /x:$690:'00.. 03/26/98 '62230 •" m S CITY OF *AZUSA/ 95948 261-205-0000-3042 00402 $416.57 03/26/98 62230 > x, S CITY OF `iAZUSA/. ?_, '.6'�C ° '%srie'+1=>in95948.i261—E05-0,000 3042,',..:, 00403' - $195.;00. 03/26/98 a ,,ry. , .'.62230 r u > S CITY OF *AZUSA/ 95948 261-205-0000-3042 00404 $823.00 03/26/98 62230 > xs .. " S .CITY OF :*AZUSA/ 95948 261—EOS-0000-3042 - 00405 $445.26 03/26/98 62230 n S CITY OF *AZUSA/ 95948 261-205-0000-3042 00406 $1,081.99 03/26/98 62230 > b u `. '8 CITY-OFsAZUBAGP•FY�F=•261-20S-0000-3042,4.- 00407. •$2,838.29 03/26/98.' .;.62230 >I ., > rrs VENDOR TOTAL *r*rrrs***rsrsrrpsrrr*sasrsrrrrrr***rr*rrrrsrrrq rra*srsrsprp *srr $6,492.11 >-8 BANK'OF.CALIFORNIBANK A ,�.•x;�s'93573 241-400,-774599.:28=5 ,N'1•Gt+.``'_ .+ ,_'., -. .03/25198 r ur .. S BANK OF CALIFORNIA 93573 261-20S-0000-3073 00366 $899.26 03/25/98 62231 Y '6 ., ..77P.• s, a *** VENDOR TOTAL •*****r*i*******iir********rp***rr*********rr**pr*s*****rp******♦ $1,798.66 -gym r w S BNY WESTERN TRUST COMPANY 06486 232-210-0000-3205 00020 $6,869.25 03/26/98 62232 , Y « NDPMT FKNA7A Y• „ Y Y: Y u �'I n n 0 `] FINANCE-FA310 TTM9 11e116e76 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/26/98 PACE 0015 DATE 03/26/98 PAY VENDOR NAME VNO 0 .ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S BNY WESTERN TRUST COMPANY 06486 232-300-7403-4435 00003 $161.53 03/26/98 62232 8 BNY WESTERN TRUST COMPANY 06486 232-400-7403-7001 - 00013 $18,934.61 03/26/98 62232 S BNY WESTERN TRUST COMPANY 06486 235-210-0000-3205 00020 $28.964.08 03/26/98 62232 8 BNY WESTERN TRUST:COMPANY - '.06486 1235-300-7403-4435- - 00006 $681,08 - 03/26/96 62232 '• ; 8 SHY WESTERN TRUST COMPANY 06466 235-400-7403-7001 00012 $79,637.48 03/26/98 62232 ' - -� ssa-VENDOR TOTALsgaaasaraaaaasasaassrissrssssss•sisssasssassasrasiaaaiaaasaaassa• $135.448.03 S CHILD SUPPORT PAYMENTS 04472 261-205-0000-3099 04633 $293.54 03/25/98 62233 . so* VENDOR TOTALrrrarraraarasaaaraaasrratssasasssaasaaaarrstsasaaaassasrrsasaassssaa $293.54 i S CITRUS COLLEGE 02687 235-400-7403-6235 00001 $48.00 03/25/98 62234 , , ass VENDOR TOTAL $46.00 8 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01220 $1,263.66 03/25/98 6223S r 8 ARril rmbfva_ CITT OF AZUSA PAYROL4-ACCOUNT _ -"•00355 ` '261-205-0000-2760 01221 $379,946.15 00.00 03/25/98 6223S_ e : 8 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-E760. 01222 $790.62CR 03/25/98 62235 S CITY OF-AZUSA PAYROLL ACCOUNT '`r 00355 261-205-0000-2760 01223 $558.88CR 03/25/98 62235 ' S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01067 $340.01 03/25/98 62235 M O P 5 f CITY OF AZUSA _] FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0016 TIME 11:06:36 FOR 03/26/98 DATE 03/26/98 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POO CHK O : DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01068 t82,411.45 03/25/98 62235 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-905-0000-3001 01069 $128.30CR 03/25/98 62235 e S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01070 $70.13CR 03/25/98 62235 8 CITY OF AZUSA PAYROLL ACCOUNT ^('t X00355 -, 261-905=0000-3003:: ;',. - $53.7403/25/98 62235AZ w .,01387 _ PYRL/FlCA TAX 6 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01388 $229.78 03/25/98 62235 AZ PYRL/BOC BEC TAX AR -11— ^.tic. , ..ZTAXEBVATRULbir"A .. "S CITYmOF AZUSA PAYROLL -ACCOUNT Y:?>_l'6003S5 261;1205 0000-3003+: ."01389 :'r --$f0, 428 'S4 �i_-. '03/95/98 ,, 62235 - 9 Az PYRL/FICA TAX A S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01390 t29.06CR 03/25/98 62235 A u S CITY OF AZUSA PAYROLL"ACCOUNT-=-0035S. -.261-20S-0000-3003 . - 01391 - f19.59CR 03/95/98 _ _ 62235 a S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-20S-0000-3005 01243 $23,238.74 $0.00., 03/25/98 62235 ee Az PTHLf5TATE TAX ULTT,-,.FK6fV0 S CITY -AF AZUSA PAYROLL'�11CCOUNT, ':; ¢:00355; -.-261.-20S-0000-3005 .01244 " " f25.97CR 03/25/98 - - 62235 - . a S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01245 $9.27CR 03/25/98 62235 ' *0.00 Y ,,, VENDOR TOTAL. a4M980.39 s. S CIVILIAN ASSOCIATION 94438 261-205-0000-3027 00081 $110.00 03/25/98 62237 ,,, VENDOR TOTAL•,,,,,,,,,,,,,W,,,q,,,,,,,is,,,,,,,s,,,,,,, u,►,,,,,,,,,p,,,,,,, �uuftb PRYABLUICAPP $110.00 $0.00 L7 S COURT TRUSTEE 96787 261-20S-0000-3099 04628 *103.85 03/25/98 62238 a « DED-MITHHELDIGT m b m L r. • 0 FINANCE—FA310 TIME 11:06:36 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/26/98 PACE 0017 DATE 03/26/98 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC e ass VENDOR TOTAL pppppaasrrs pssp passssssrsppsasasp prr p rsp asa tats pasta• $103.S5 e S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 04631 $173.08 03/25/98 62239 o C VENDOR TOTAL psp pwappappprp asap ps+sp satssa p sassssap pprasasp sar♦ $173.08 ,. 8 DEWAYNE *ELDRIDGE 01567 241-115-0000-1422' 00503 $1.800:00 03/25/98 62240 ,. pa VENDOR TOTAL aw pst pasat pspaatapap swasssa+sawppswws►aap»ap►pppwp►p $1,800.00 >o a 8 ESSEX COUNTY•PROBATION DEPT 96807 - 261-205-0000-3099 - 04634 $220.00- 03/25/98. 62241 a a /10 VENDOR TOTAL atasapaprppppppapppsp asitp atpspsppstitp tap tatart• $220.00 a n 8 AUDREE J.IFISCHER 96582 261-205-0000-3099 04627 $461.54 03/25/98 6224E r A w pa VENDOR TOTAL to w ssp arrsarpppappprparrsrrrp pptppprasrasp asp saarts $461.54 „ 8 'ELENORE *GAGLIARDI - ,05354 261-205-0000-3099 04635 - $276.92 03/25/98 62243 ee ata VENDOR TOTAL waatp itla p arattp Latta p aap gaaaaapapppatp tattaattasp papa $276.92 n 8 GREAT WESTERN BANK - A0876 261-205-0000-3010 01258 $2.066.68 03/25/98 62244 0 S GREAT WESTERN BANK 00876 261-205-0000-3010 01259 $3,825.00 03/25/98 62244 u e rsr VENDOR TOTAL •■ssssssasassprr psrsssspssssrsps paaaaasrsas•sasasasar gaaarssss $5.891.68 .. S MARLEEN LYON aJOCKERS 04340 261-205-0000-3099 04636 $359.53 03/25/98 62245 v u ss �] FINANCE—FA310 TIME 11:06:36 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/26/98 PAGE 0018 DATE 03/26/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POi AMOUNT UNENC CHK 0 sws VENDOR TOTAL rsrsasra ssas•♦sssssssasresaserssrrrtrrsr►ssssswswsr•►•ssssasassssssr $359.53 S LEVYING OFFICER: 03925 261-205-0000-3099 04626 - 119.02 03/25/98 62246 •ss VENDOR TOTAL ♦rssss►srsar as•saaassassrsrrrss►rrrrssss•s•srrsrsrs►sr►ssurrr►sssr• $19.02 8 LINCOLN LIFE -03126 - 261-205-0000-3010.',1 G1260 $2,336;64.: 03/2S/96 62247 S LINCOLN LIFE 03126 261-205-0000-3010 01261 $3,105.00 03/25/98 62247 ***VENDOR TOTAL $5,441.64 ... ' S LEXIS LAW PUBLISHING sMICHIE 01143 243-400-7713-6230 00012 $78.20 16932 03/25/98 62248 so* VENDOR TOTAL rsrrtr►srsssrrssrssssrrsrr srsss►•sssrssrssssssssr■srrsspsr►rrrsssi♦ $76.20 - S KEVIN *MORNINGSTAR 05712 243-400-7711-6569 00010 $283.62 03/25/98 62249 so* VENDOR TOTAL rssrsrsssrsrrrsssssrsssssssasss►sr►rrsssrstras•ssrirrrsrsirsipr�pl-. $283.62. S KAREN T. rPIHLAK 01174 101-400-7201-6235 00042 $75.00 03/25/98 62250 8 KAREN T: `rPIHLAK--'01174 101 -400 -T202 -6235`"w:"'.'00046 $50 X00 `: 03/25/96i�:62250 •ss VENDOR TOTALsrrrrprrsrrssssss►swssswssassssss•sssrsrrsq rrrrrssssss sa sssrsssass $125.00 S JEANETTE *RODRIGUEZ 05024 :-04629 "' '$254.31 03/25/98 62251 rrs VENDOR TOTAL♦ra•aarsrrssssssr•rr•assstt•rrsr►rrwarsarasasttssrrrsrsrsrs►srsr s►sr $254.31 S SHERRY L. *SMITH 06252 261-205-0000-3099 04630 $530.77 03/25/98 62252 • E FINANCE-FA310 TIME 11106:36 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/26/98 PACE 0019 DATE 01/26/98 : PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT IHV/REF DATE PO! CHK 0, DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 5 . ssr VENDOR TOTAL srs►rrsrssrrsrrr•ssrr►rrsssrrrsrrrssp rrsrsssssssrsrrrrrsssasssarr♦s $530.77 S STATE STREET BANK 6 TRUST CO. 06783 261-205-0000-3010 01262 $1,286.36 03/25/98 62253 o B 7 S STATE STREET BANK 6 TRUST CO. 06783 261-205-0000-3010 01263 $855.00 03/25/98 62253 VENDOR TOTAL sstsps+sssss+rs ussrw ass+srs+sp ussrssssssss+ssssss+ssr q �ssrgrr $2,141..36 s *so ,. *so PAY CODE TOTAL sssrrssrsrssssrs+sssrsrssrtrsrssrs q Basest q ss ♦sss ss rvrrsssrrrtssr $715,833.03 m T ROBERT •ANDERSON 06839 101-400-7201-6220 00136 0179.40 03/25/98 62254 a r T ROBERT •ANDERSON 06839 101-400-7202-6220 00149 $119.60 03/2S/98 62254 a . uu n sss VENDOR TOTAL ♦sssssrsvrssstss+sfassf ar+srsasssfsrrsrrrstsrrsrrrsrrr+rrtstrrssss+s $299.00 q T JOHN *BRODERICK 00794 101-400-7201-6235 00043 $254.23 03/25/98 6225S a T JOHN *BRODERICK 00794 101-400-7202-6235 -- 00047 .;169.49 03/25/98 62255 a „ sss VENDOR TOTAL sssssssrrsssssssssssssasssrsssssssessssav+rs ass gassssssssr+ssasssss $423.72 T CENTER FOR CRIMINAL JUSTICE 96451 101-400-7201-6220=. 00135- $267.60 - 03/25/98 622S6 q a T CENTER FOR CRIMINAL JUSTICE 96451 101-400-7202-6220 00148 $178.40 03/2S/98 62256 q ., ss+ VENDOR TOTAL s•+srs+♦s++s+ssarsss+r+rsr►►++++sr+s++rssr+++srssss+p+sssss►s++s+ss. $446.00. b T JAMES *COLLINS 01084 101-400-7201-6220 00134 $14.40 03/2S/98 62257 .,J CULLINS/CIVIL LIA uu " 5]� a Y Y' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0020 TIME 11:06:36 FOR 03/26/98 DATE 03/26/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRH 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE P00 AMOUNT UNENC CHK 0 T JAMES *COLLINS 01084 101-400-7202-6220 00147 $9.60 03/25/98 62257 rt■ VENDOR TOTAL r♦rtsatatrtasrrartrrtrrrrrrr q rr*tr*rararru sarrar*rtrs*rrs*trr*tt*t $24.00 T LEVYING OFFICER: 03925 261-205-0000-3099 04632 $156.24 03/25/98 62258 s** VENDOR TOTAL *r*r*res**r*r*r*r ssrr*st a ttatt�satr**q ssr***r*tts****rertt*gt*sas.';, ,.-.$156.24,:.-- T MICHAEL *SCHERER 01047 101-400-7201-6220 00137 $179.40 03/25/98 62259 T MICHAEL *SCHERER _01047 101-400-7202-6220 +�, :00150. - '� `$119.60 •-"%.' 03/ES/98 - "62259 trr VENDOR TOTALrrastrsartsarrrrrsrrrrrrrssssrrrr*rrr♦ q arrrtrr q•rsrsrssrarssssrrt■ $299.00 T ROBERT W. *TERMATH 01627 101-400-7201-6220 00133 - .414.40 03/25/98 62260 T ROBERT W. •TERMATH 01627 101-400-7202-6220 00146 $9.60 03/25/98 62260 ZERMA att VENDOR TOTAL to tsast*stsrtttata*atpuprprrur*rsstttutt*at patp rats*pstrt* ,: $24.00 rrr PAY CODE TOTAL r♦rrsrrrsrsr w sa rerr a sarrarrssrreeprsrsrrsssrsrsrarsarrrassrrr►► $1,671.96 % GLORIA *DELGADO '95406 .101-115-0000-1408 --".10942 - ;'{6.32; 03/26/98 62261 X GLORIA *DELGADO 95406 101-115-0000-1408 10943 $842.63 03/26/98 62261 rr* VENDOR TOTAL easeroreaeeeoeeesoses*see*traaa**sena*esaaassesrarart**arsa tar****r* $848.95 X ED *8EIDNER 01385 101-115-0000-1408 10944 $4,000.00 03/26/98 62262 EIONER7CEA6 "U— C • i FINANCE-FA310 TIME 11:06:36 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/26/98 PAGE 0021 DATE 03/26/98 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE P0# AMOUNT UNENC CNK 4 rr• VENDOR TOTAL •r•rrrrrrrrrrrrrrw rrrrrrrrrrrprr•rrrr■r+►►rrrrrr►rrrrrrrrrrrrrrrrr 44,000.00 X LUCY *WEDDELL 06391 101-115-0000-1408 10945 - 4795.55 03/26/98 62263 L WED X LUCY *WEDDELL 06391 101-115-0000-1408 10946 481.49 03/26/98 62263 L W E A rr• VENDOR TOTAL••r•rrrrsu•r•r•s•frrrsrrr•rrrrrsrrrrrrrrrrrssrrrrrrsrs+r•rrrrrssr•♦ 4877.04 - rrr PAY CODE TOTAL •r rrrrrrs►•r rrsrrr•rrrr w •rrr+rrrrrrrr•+rrrr•rrrr a rrrr p t•r•»rrr 45,725.99 rrr TOTAL WARRANTS 4759.472.61 40.00 , , , 0 J 6