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HomeMy WebLinkAboutResolution No. 98-C169WARRANT REGISTER #9 • • FISCAL YEAR 1998-99 WARRANTS DATED 09-24-98 RESOLUTION NO. 98—C169 COUNCIL MEETING OF 10-05-98 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 115 Transportation/Proposition A Fund 117 Transportation/Proposition C Fund 118 Community Development Block Grant Fund 119 Dwelling Tax Fund (Quimby Act) 121 Senior Nutrition Fund 125 Headstart Fund 127 Air Quality Improvement Fund 128 State Grants & Seizures 131 Supplemental Law Enforcement Fund 132 Fire Safety Fund 220 Capital Projects Fund 231 Consumer Services Fund 232 Water Fund 233 Light Fund 234 Sewer Fund 235 Azusa Valley Water Fund 241 Employee Benefits Fund 242 Self Insurance Fund 243 Central Services Fund 261 Special Deposits Fund 403 Azusa Public Financing Authority Capital Projects Fund 411 APFA/1993 Water Revenue Bonds Service Fund 421 APFA/1994 COPS -Sewer System Refinancing 425 APFA/1994 COPS -Capital Improvement Refinancing 501 Redevelopment Administration Fund Total 24,001.89 0.00 0.00 0.00 0.00 19.20 116.05 0.00 820.69 0.00 0.00 0.00 33,857.85 20,674.15 956,906.51 0.00 85,845.42 105,041.33 0.00 1,150.55 626,836.05 0.00 0.00 0.00 0.00 0.00 $ 1,855,269.69 0 0 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. AND APPROVED this 5th day of October 1998. l-1-hCreby 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 5th day of October 1998 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, MADRID NOES: COUNCILMEMBERS: BEEBE ABSENT: COUNCILMEMBERS: NONE WARRANTS# 67431 - 67433, 99957 PRE -DATED WARRANTS# 67434 - 67435 SPOILED DOCUMENTS WARRANTS# 67436 - 67563 COMPUTER -WRITTEN CITY OF AZUSA INANCE—FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0001 INE 16_12_5.8_-.--_ FOR 09/30/98 . _.------�'_----------------'-- DATE 09/30/98 � PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 1! AMOUNT INV/REF . DATE POO CHK 0 ; DEUR.IPT-.QN -_.___ _,_ ___. PROD k ..ACCOUNT.. �ESCRIPTION� AMOUNT UNENC H CALIFORNIA REVENUE OFFICERS.__.___,•._ 95929 _. 101-400-7605_ 6235 00003 $95.00 09/23/98 67433.__ CROA/REG-A.CAUTE 10/7/98 CODE ENFORCEMNT-/MEETINGS<6 CONFERENCES $0.00 ' +! VEND0�79TA1•rrr+rr+rrtrrrrr+♦+++r+++►rrrsrr+rrrrr►rrrr+rrrrrr�rrrrrrrr►rrrr�irr."$95.00 H POWER AGENCY. OF CALIF. _,. 93313233-300-8419-4435 00058 $5,898.OSCR 09/23/98 67432 '��PAC/1NTEREBT INC JULY N—O REV'/INT/DIV /INTEREST INCOME 00.00' H >'POUER AGENCY OF CALIF. 93313 233-300-8447-4811•'' OOOSkc;i.. :...6:.$94:734: 6ACR 06/30/98 67431 + POWER AGENCY OF CALIF. 933.1_3233—_300-8_447-4811 00056 $396,184.80_CR 09/23/98 6743_2 PAC%SEMPRA JUNE/JULY OR/ELE SLS/REEL /SALE%ELECTRICITY 50.00�� _ H POWER AGENCY OF CALIF. 93313 233-300-8447-481.1 ;00057. f675,896.000R 09/23/98 PAC/DUKE ENERGY JULY OR/ELE SLS/RESL /SALE/ELECTRICITY $0.00 _67432 H POWER AGENCY OF CALIF. 93313 233-3.00-8447-4811 00058 $2S,S01.76CR__ 09/23/98 67432 PAC%BRITISH COLUMBIA POWER '— OR/ELE SLS/RESL /SALE%ELECTRICITY " _._ H POWER AGENCY OF CALIF. — 93313 233-400-8555-6590 00023 $486,134.69. 06/30/98 67431 PAC/CAPACITY&ENERGY PUR SUP/PUR PWR /ELECTRICITY FOR RESALE $0.00 -- H POWER AGENCY OF CALIF. 93_31_3 2.3_3—_400-8555-6590 00024 $1,438,601.20___ 09_/23/98 6743_2 PAC/CAPACITY&ENERGY PWR SUP/PUR PW LEC fiRICIfY FOR RESALE — $0.00 H POWER AGENCY OF CALIF. 93313 23.3-400-8556-6493 00021 ;OS75. 00 06/30/98 PAC/COORD&S&D OTH P—S/OP/DISP /OUTSIDE SVCS 6 REPAIRS $0.00 _67431 .1 H POWER AGENCY OF CALIF. 93313 233-400—SSS6-6493 00022 $6,18_8.00 09/23/98 67432 _ ----OTH .1 H POWER AGENCY OF CALIF. 93313 _2_33-400-8557-6315 00019 (169.87 09/23/98 67432 PAC/GEN&ADMIN PWR SUP/C & A /A CTC/AUD TING SERVICES 00.0 •• V H POWER AGENCY OF CALIF. 93313 233-400-8561-6493 000.09 $41,638.11 06/30/98 67431 H POWER AGENCY OF CALIF. 93313 233-400-8561-6493 00010 $139,743.00 09/23/98 67432 RN PAC/TANSMISSIO STDESVCS & REPAIR _-78.-071 •• VENDOR TOTAL##########•#rt++a+rr##:F:#r+r+r+rr+sra+4###+#######++#rr++##►##!###s#♦ $956,834.58 ., H PUBLIC EMPLOYEES RETIREMENT 00353 241-20S-0000-2728 00017 $39,350.57 09/17/98 99957 CITY OF AZUSA (NANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0002 IME 16_:42:S_8 FOR 09_/30/_98 DATE 09/30/98 _ 'AY VENDOR NAME VND • ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PRO1 N ACCOUNT DESCRIPTION AMOUNT UNENC H PUBLIC EMPLOYEES RETIREMENT 00353 241-205-0000-2728 00018 *61,226.78 09/17/98 99957 '--- PERS/TOTL-EMPLYR-CONTRIBUTION-----------"-"---___.... _._...._ _.._-_____--- —/PERS' PAYABLE- --- _- H PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00S24 $722.71 09/17/98 99957 ----FERS7EMP-RET'"EQYBAC4�PATb7�78—. — --- -PBL/W-H-"FR"ETIPLDTE -f D- s VENDOR TOTAL rtrktFf tFtCRRRFRRRRktRrRrtit}Frf rMtrti}tRTiRRRRkkRtrRRRtR4Rrtrrrf }tRr}} $101,300.06 • PAY CODE TOTAL •s►s►s►rtrrtrrsrrrrrrrt srtrrrrr}srsr}rtrrrrr►rassssssssssrttsrsrrrrrr $1,058,229.64 OAL iR RRr}trttRr rrfRRRrtirkrrt}r}tttRlrrRirRitRRR/}RRf RRkrtktrrtt $1,058,229.64 $0.00 n .r WARRANTS tft}Rf CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0001 14P ?AY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK A __..__.JIE89RIPTION __ 1L_—gDOOSiNT DERCRIPTION AMO, to ttR kttRttttirrRR 0.00 R COLLEY FORD INC.175 00043 $255.00 65242_0_9/24/98 ASTRO/NP6050 COPIER MAINT PRINTING SVCS /MAINT/OFF FURN 8 EOT _67436 $0.00 ` R ASTRO CANON 03182 0 99-7714-6845 -00044- $300`00" 65243 09/24/9_8 67436 ASTRO/NP6560 COPIER MAINT PRINTING SVCS /MAINT/OFF FURN 6 EQT $0 00 !_V.ENDQR..TDTAIyt�!i�titttrttertttRtttttttttRttRrtt/tteteRktR►ttRRtttttRttr rrttRi!!tf $555.00 + � ��FACILITIES/MNT �/SUPPL R Aj,IJSA CHAMBER OF COMMERCE - _ __ 0�j,¢]g31-4008909-6625. _.90018 '$7.500:00 09/24/98 67437 - AZ CHAMBER/OCT,NOV,DEC98 CS/INF/INST/ADV /PROGRAM EXPENSES $0.00 e to ttR kttRttttirrRR 0.00 R COLLEY FORD INC.175 243-400-7702-6560 00460$17.99 73707 09/23/98 67438 --- "- COLLEY/REPAIR PARTS CEN FLEET/MAINT /REPAIR PARTS $0.00 I0 VENDOR—TOTAL __R , COLLEY FORD INC. 00175243-400-7702-6560 00461 $41.16 753S_S 09/23/98 67438_ " COLLEY/REPAIR PARTS CEN FLEET/MAINT./REPAIR PARTS ". __ $0.00 _R DISCOUNT EQUIPMENT CO,_ �+ VENDO.A—LOTAL ellerterttRtrirrrr►trtertee eteeeteer■errtriRrtetRRrr rleererrRiiirer/e $59,15 $64.90 43179 09/23/98 67440 � ��FACILITIES/MNT �/SUPPL _ ES/SPECIA _R._-_ CONLIN BROS., INC. 022S4 101-4_00_7301-6563 00115 $47.63 99416 09_/23/98 67439_ LI CONN/BEAN BAGS ORC .RECREATION /SUPPLIES/SPECIAL _ - $0.00 ` -- I0 VENDOR—TOTAL $47.63 _R DISCOUNT EQUIPMENT CO,_ 00515 243-400-7704-6563. 00433 ._� $64.90 43179 09/23/98 67440 � ��FACILITIES/MNT �/SUPPL _ ES/SPECIA $0.00 -� N04PDEC/BOOKCASE NDOR TOTAL greResrrre qee►tette••terteseerrrrrre•eet►rtter+rrrrrrerkrreurrrrr tee rn .R _._CMAC041_67101_-_4_0_0_7102-6820 00016 $398.15 _09/23/98 _6_7441 GMA C/069298744605 ADMINISTRATION' %RENT/ E ICLE_— -- —'-}b 00___ _ a VENDOR TOTAL rrr►rrrrteeeeeetestti+trssir+arrr■tee•Rsrtatrrrrreteriirrsss►ereerse' $398.IS ' CTE CALIFORNIA _ 6TE%626-197-5079 00388 243-400-7705-6915 00480 $92.76__ 0_9/23/98 67442 �---- '-'ZSITY TEL F1 SYS�l3fFCL1fE�TT'ELEPAONE —3 08— ----' INANCE-FA310 IME .13:14:42 PAY VENDOR NAME -__ DESCRIPTION_ . R GTE CALIFORNIA _ C7E/626-334-9930 Ri VENDOR TOTAL •rriiw►iRi►rer Rrirrst• CITY OF AZUSA PRELIMINARY WARRANT REGISTER _FOR 09/24/98 VND • ACCOUNT NUMBER TRN * PROJ * i ACCOUNT DESCRIPTION PACE 0002 DATE 09/24/98 AMOUNT INV/REF DATE PO* CHK 0 ' AMOUNT UNENC 00388 243-400-7705-6915 00481 *43.45 09/23/98 67442 ---------------CiTY-TECEPN-SYS-7UTSLITIES7TECEPHONE- -----*0:00---'-- riRiir»iRrir►i►rrr•RRRt►rR►i•twrtsrRta• *136.21 R HAWTHORNE EDUCATIONAL SUPPLIES 06600 125-205-0000-2701 00018 *8.70CR 31175 09/23/98 67443 ------------ /TAXES-PAYABLE7GEN-SALES"-"----$0-..-00- •. R HAWTHORNE EDUCATIONAL SUPPLIES 06600 125-400-7309-6564 00073 *124.75 31175 09/23/98 67443 pA YRDAT7 -MM PL- E57AED nr--DENTAL — --0-0'0— .. •• ODOR TOTAL••rsirs•r►•issstirrrs»•Rs►rassrr►rrrrasss►►ssf asses asssarrtrrasRs►ss *116.05 R HOME DEPOT/CECF OS962 232-400-9761-6563 00027 *17.30 09/23/98 67444 ' — RDAE-IIEP7TT04368077 -- --- -- LJE —TE -00 R HOME DEPOT/CECF 05962 232-400-9761-6563 00028 *12.02 09/23/98 67444 ---ROME"�EP7f 0393747-g-01----------'---------------Tgr-JMNT7rtAINB /SUPPLTES/SPECIAC—"---------f0-00------' R HOME DEPOT/CECF 05962 232-400-9766-6563 00021 *10.31 09/23/98 67444 -- 40mr ULF/ I I I 1 91 v 158'.1-- RNT"MISC---7SUFPLTE57SPECTAt- -0'0— 9O VENDOR TOTAL •»»tRari•rf rsssrasstsrsrsr►s»swwswsa u►rs»arasrt»►rsa►asaasawssr rase VENDOR *39.63 R HOMETOWN CONNECTIONS 97143 231-400-8902-7140 00009 *21,286.28 1056 09/23/98 67445 ----p -------------CET-ILT7M IU-ROC'7EOUTPMENT'S?IACFiiNEHT---- *0: -'OV s• VENDOR TOTAL••rrart•••wrtRiitrtwrRRiRwRRtiirttt RR•a►frfwtitf tf s►ttairr R/•►rRRR if *21,286.28 F� LANDOLL, INC. 06648 128-205-0000-2701 00034 *33.00CR 55595 09/24/98 67446 R LANDOLL, INC. 06648 128-400-7201-6563 00026 *453.11 55595 09/24/98 -­-_-LANDOLL7PENCTLB---- --"—"----- -- - -907920-"PROTECTIU17/L7FE--/SUPPLIES7SPECIAL '--------i0-00- sr VENDOR TOTAL••raasrrsrr»»•rissrrrissrs►•rrsssrrrsrrrrR•»sss►swsasaw»rw arrirasss■ *420.11 67446 R POSITIVE PROMOTIONS 06465 128-205-0000-2701 00033 *28.88CR 44926 09/23/98 67447 -POS-PROMO/CK-SALES- TAX------ - - -- - - --- -- --901920--"--------""-"----/TAXES CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 IME 13:14:42 FOR 09/24/98 DATE 09/24/98 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROS • ACCOUNT DESCRIPTION AMOUNT UNENC R POSITIVE PROMOTIONS 06465 128-400-7201-6563 00025 $410.38 44926 09/23/98 67447 ------POS"'PROMOYSTItKER3--—'--'---- -'-----9-0"20-PROTECTIONTL-tFE /SUPPL-1 SYSPECtAt-----�0�0----- R• VENDOR TOTAL !!!!►!!!!!!!ktlr!!klatelRkalrss!}RrtlRRtRsrsRa!!!lRtktt}strrRtkras!■ $381.50 R PROFORMA PRINTING SERVICES 06703 101-400-7601-6539 00004 $41.52 46107 09/23/98 67448 ` _...--PROFORM1t/BUSt-CARDS-C:70HNSON--- a10 ------- R PROFORMA PRINTING SERVICES 06703 243-400-7708-6539 00016 $41.52 46226 09/23/98 67448 , _w_PROF`0R?rA7'KENOMK, CRIjALVA PA,ROttAC'CT6'yPRTt-Bi1�fDiifC-6'-BUP--y0-40 as VENDOR TOTAL!Rt•RRRRkltRRwltRfkRRatwat}w♦4trRwrrtwRawR1■aarRlrrRrRitwtwrrwaa}!w! $83.04 R SOUTHERN CALIFORNIA CAS CO. 00026 243-400-7704-6910 00110 $196.51 09/23/98 67449 -'---SC�AStY034t01E0O6-i33DAt1'OH—'-- 0-00 R SOUTHERN CALIFORNIA CAS CO. 00026 243-400-7704-6910 00111 $24.70 09/23/98 67449 " ------- SC-CAS/t380E069002 735ANCEL-NO ., -------------- a! VENDOR TOTAL ttt!!!t!!!!}q qt!!!►!!!!!•l wtRkltRt!!t!}lttraRak!}}!!!!!k q !Katt$$! $221.21 R STAPLES 04477 232-400-9792-6530 00004 $177.88 14744 09/23/98 67450 ---�TAPtEBYOFP--SUPPL-1 ES-- ---'---A8OtOPfOF{:-SPL tSUPPLif9fOFFi£E----'--i0 00 .R STAPLES 04477 232-400-9792-6530 00005 $82.16 20311 09/23/98 67450 --- STApt83Y0PP-SCPPt- 9 ----At "PY'OFC--BP---14"PtiE9fOFFiCE—---94-00 R• VENDOR TOTAL •stsat p Rtsa}aswssalaa!!■!►►lr!!R!!lrrrrawkawstarws aarl Rtt!!rlrRRwsr $260.04 s�Y CODE TOTAL•■!!t!!!!■t►t!ltttt!!!!rlttRR/!ttltti}1111!}!•!1lRktk}!kR}Rlrttt!! '$31,568.90 ... .,� S AMANDA *ALVAREZ 97151 261-205-0000-2760 01292 $39.46 09/24/98 67451 -----A-ALiMRE2tRE"B-D3R-DEPOSi-T-------- ------/MAGES--d-SAL-ARiES-PA4'ABL--------i0-00----- wr VENDOR TOTAL !t!•RrRssl a!■sass}s!}!►!r!!!!►!!►!lReakaRlasattss}a}asar}krraa}ssss! $39.46 S AZUSA CITY FED CREDIT UNION 01305 ----- ---- ACFCUICREDti-UNION—--------- 261-205-0000-3035 00910 $55.015.83 09/24/98 --- /CREDIT-UNION�A4'ABLE------•-----iP:-0O- 67452 CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 IME- I3_19_42 ..----- _—_—_.__--- E OR_.94L24/�B_. ___—_DATE 09/24/98__ a PAY VENDOR NAME VND A ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK A DESSRIPSI.ON_ ____---____P_ROl_f!.__AL.COLHLDESGRIPII9N AMOUN1_iLNENt ____ •E_yEND.48�.0.I91_!t##1rsrr##t\•t■r»»liirrissRri��ssrrrrrrs!!#r#!r#rsrtrrrsr►l►rr##Rir f55y15.83-'---------____-- _--_ s ASA POLICE QEELU ASSOC. 04133_L-205-0000-3025 00522 f2, 690.00 09/24/98 67453 APOA/DUES DUES PAYABLE/APOA $0.00 t# VENDOR TOTAL_ $2,690.00 S BANK OF CALj,EQRNIA _„-_$$$73 24.1-20 -0000-2727 _00013_ $902.84 09/24/98 67454 BANK OF CA/PARS1797 EMPLYR /PARS PAYABLE *0.00 " /BONDS PAYABLE/R€VENUE $0.00 _BANK OF CALIFORNIA_____-_ 93573 261-205-0000-3073 00392 $902.84 09/24/98 67454 . .., __..... -,-... � ---. v_ -. ibeea iara� nvice. ` en nn .. n �qPQPTOTA.L�►�####i###w#######rr#####►##Pet########►###rt##«t#wr########e##es#### !±-YF S._..__ BNY_ WESTERN_ TRUST COMPANY____._06486 00029 *7,188.75__ 09/24/98 67455 _ BNY/93WTR BND PMT PRH _...__232-210-0000-3205 /BONDS PAYABLE/R€VENUE $0.00 8 BNY WESTERN TRUST COMPANY 06486 232-300_7403-4435 00012 $5,471.94CR 09/24/98 67455 BNY/93WTR BND PMT INTRST WATER/OPT 6 DEL /INTEREST INCOME $0.00 " S_ WESTERN TRUST COMPANY 06486 232-400-7.403-7001 00022 $18,642.67 67455 _ _BNY BNY%93WTR BND PMT INT WATER/OPT ___0_9/24/98 6 DEL /INTEREST $0.00 $0.00 ` S BNY WESTERN TRUST COMPANY 06486 235-210-0000-3205 00030 $30,311.25 09/24/96 67455 BNY/93WTR BND PMT PRN /BONDS PAYABLE/REVENUE $0.00 5 BNY WESTERN TRUST COMPANY 06486__ 235-300-7403-4435 00018 $23,072.33CR 09/24/98 67455 BNY/93WTR BND PMT INTRST WATER/OPT 6 DEL /INTEREST INCOME - fes. 00 BNY WESTERN TRUST COMPANY 06486235_400-7403-7001 00024.- $78,606.50 09/24/98 67455 0 BNY/93WTR BND PMT INT WATER/OPT 6 DEL /INTEREST EXPENSE $0.00 Rs VENDOR TOTAL ttRt\t lRRRRtttRR##l.titltR\rR\\tttttt####\k4itRfR##lttk\R\ttttiit#t!t $106,204.90 3 CALIFORNIA PUBLIC SECTOR 05165 101-4_00-7305-6503 00768 $132.50 14376 09/23/98 67456 + CA PUB SECTOR/BOOKS INFO RETR d DEL /BOOKS $0.00 Ri VENDOR TOTAL #RI!!R#»kitlrlt4\tRtRktRtRtkli■RiRtrRtkRtlttk}####tRkiRRRR##R14##### $132.50 OF AZUSA PAYROLL_ ACCOUNT 00355 261-205-0000-2760 01293_ $2,411.71 0_9_/24/98 67457___,. .S _._CITY AZ PYRL/NET PYRL AR -D _ /WAGES 6 SALARIET PAYABL _ CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 IME 13:14:42 __._".. -.. FOR _09/24/98 _.__._. DATE 09/24/98 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 ' 00355 DESCRIPTION 01128 $96,615.52 PROJ A ACCOUNT DESCRIPTION 67457 AMOUNT UNENC /TAXES-PBC7WITHHE0D'7FED' -$07M0" " S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01294 !419,382.25 ` 09/24/98 67457 "-. ---7I AXE3-P"ATAECE7FTCA T0-0Tf- e S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01295 $87.26CR 09/24/98 67457 ----AZ--PVR Y TR -M -~-------- 00355 261-205-0000-3003 A-GE�65ALARIE5 $11,758.70 PATAUL -To.0 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01296 $39.46CR 09/24/98 67457 261-205-0000-3005 01303 $27,582.68 09/24/98 67457 -----.__._.___--. S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01127 $485.99 09/24/98 67457 .. _ • AL rTKL/rtu IMA MR -M ,wa,nnc�uircu S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01128 $96,615.52 09/24/98 67457 ---.-__-AZ-PYRL7FEOT'AX_CITY-" `-----'-'--- /TAXES-PBC7WITHHE0D'7FED' -$07M0" " S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01462 $95.04 09/24/98 67457 ` ------AZ_`PYRL7FTtA_TA'X7iW--IS--' ----_ "-. ---7I AXE3-P"ATAECE7FTCA T0-0Tf- e S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01463 $406.40 09/24/98 67457 '--------AI-PYRL7SOC-SEC-TAX_1R= Y S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01464 $11,758.70 09/24/98 67457 " _ATPYRL7TTCA TAXZITY S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01303 $27,582.68 09/24/98 67457 -----.__._.___--. - /TAXES-PBL_/WTHHELMTSTAT 0_! —. RR VENDOR TOTAL RRRRRRktkRR\!R►RR►lRttRRRRRR►►■■•RRRRkRRkRR!!k•RR•Rk•ytRR}kkR••••R•► $558,611.57 S CIVILIAN ASSOCIATION 94438 261-205-0000-3027 00095 $105.00 09/24/98 67458 ` CAPP7DUES- -----------'- - ----/DUES PA T ABLE7 CAPP----*0-'06 --- • E DOR TOTAL••R•kR!•RRk}•R••••}•kklR•k•R•R•RR•R••k}Rf RRRRRt•k•RR•••R•tRRR/R1/CRR $105.00 . e S COURT TRUSTEE ----- -CRT"TRSTEE7KD0008232MONTAGUE 96787 261-205-0000-3099 04774 $103.85 09/24/98 67459 }! VENDOR TOTAL •}RR•RtR!•}k•RR}i!!R!••ti •k}kk}}kit}i}!;}!}i;k}}}!}R!}yilRRRRRRRRRR• $103.85 S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 . -CRT-TRSTEE7CSD0015800THOMPSON 04778 $173.08 09/24/98 67460 CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER IME 13:14:42 FOR 09/24/98 PAY VENDOR NAME VND ACCOUNT NUMBER TRN $ DESCRIPTION PROD $ ACCOUNT DESCRIPTION !! VENDOR TOTAL\t!laaRtaRR■rt!!kr\\\at\■\r►rRR\RRRRRL\tit;tkakktkirrRtkRk\♦RRrrrrRr PAGE 0006 DATE 09/24/98 AMOUNT INV/REF DATE POO CHK $ AMOUNT UNENC $173.08 S ESSEX COUNTY PROBATION DEPT 96807 261-205-0000-3099 04779 $100.00 09/24/98 67461 ------E55£XYCS300250II0'AKINC- -OED-tl1THNEtD10THER--f0-00--- !! VENDOR TOTALrt/►Rtlk!lRtrtlRltRitRRttkt!!!tt!!lrtr lrtrlRttt\rlRRtttR!\RRtltrt!!■ $100.00 ` S AUDREE J.rFISCHER 96582 261-205-0000-3099 04773 $461.54 09/24/98 67462 ` -`—A-PTSCFtERYSBFt2T81 "--�PTR-DED-t17iHHEt-DfOTHER-_ --$O :�O " $2,252.81 S LOS ANGELES METRO PUBLIC a to ODOR TOTALra►rrasarr+r++►►►sssr♦rlrR►►rrrr+rr+r►rrRra R»sat►aRaas Rsrlrrrasrs\r $461.54 - - LAMPPAC/A.GARCIA -MBRSHP- ------ --- - - --- - - ----PURCHASI-NG------ -/DUES--d-SUBSCR-IPT-IONS ----- - _ - ---$0.00-------- --- --" S ELENORE *GAGLIARDI 05354 261-20S-0000-3099 04780 $276.92 09/24/98 67463 " --L-- AOtl-ARDi-YEADI-03757 -------- ------>P-fR-DED-WI-THHEi-D/OTHER----$,D-00--- •r VENDOR TOTALrr»saRaassa►t!klrr+r■r♦»rrrrssslsklrrltrr►►►lr►rrks#►!r»sk\rrr lr►rrr $276.92 " S MARLEEN LYON aJOCKERS 04340 261-205-0000-3099 04781 $359.53 09/24/98 67464 ---M --JOCKERS-tE-ADSM-0- --------- P,IR DED-WHi44HEt-0/OTMER----------40-00 to VENDOR TOTAL i#ltirtlRrikttrttli►RaRtkRtttkrlrtkri#RF»t#r R.R ltlirktR#krRR####liri! $359.53 S ODINE►LIMANSKY 97148 101-300-7707-4850 00164 $20.000R 09/24/98 67465 — 't-If1A14SK-YIOHECK-itEi9StlE-I EE '£lHARSES&IFS C-NECN— 40-00 S ODINEaLIMANSKY 97148 231-115-0000-1405 15766 $72.48 09/24/98 67465 " ---O-L-1-MANSKi7`REf-DEP-104835700 'ACGTS-R GV8ELG0N6-SVG---------40-00 ----- ta ODOR TOTAL •♦rrrr prrsaraarlrlarrrr p ar►rar+sarrsrasarasr r+++lr+ssrasrlas►►lara $52.48 S LINCOLN NATIONAL LIFE INS.CO. 03126 261-205-0000-3010 01351 $21252.81 09/24/98 67466 " L-INCOL*/DEF-COMP-EMP L-YE___—_.--._.__--.—____._-__________-_-.—__/-0EFERRED-COMP-PAYABLE-_--.._._--.—f0-00-------." ♦► VENDOR TOTAL srrtsra a►►rrr♦errt+r srrp rr►rp !r!r►trrl►r►Rrras!lrrr Rrrrr►lrr+rr+r $2,252.81 S LOS ANGELES METRO PUBLIC 06321 243-400-7712-6230 00003 $50.00 09/23/98 67467 - - LAMPPAC/A.GARCIA -MBRSHP- ------ --- - - --- - - ----PURCHASI-NG------ -/DUES--d-SUBSCR-IPT-IONS ----- - _ - ---$0.00-------- --- --" CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER IME _13314.42— -- -- ----- _._-- .'_. -_'---.-- F93 09/24/28 PAGE 0007 DATE 09/24/98_,. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PON CHK 0 ,- _._.__._ --DESCRS P.ILON__ PRO,I_lI_., ACCOUNT DEBCj�PTION �P MQUNNE.ijC st_VENDOR_-TOTAL!R!t►tRktktttftRfkklRikft!!l/ttt4RtttR #.�kt{trtttt4t►►ttrtRtttttltlRlR _ _ $SO.00 S PHI VAN *BSVyEN 97 -42 _ 931 -IIS -0000-1405 45764 .:. $71.53 09/24/98 67468 P NGUYEN/REF DEP $1573300036 /ACCTS RCVBL/CONS SVC $0.00 ss VENDOR TOTAL RtRf tkRRittrRrRtrt+kRRfiklf tf RRtltr►Rl►Rf+►l►!!rf ►t!!ttlRRRkRtr►lRRti $71.53 _,4 g$TA_R_EMP_LOYEE BENEFITS. 97154_,; E41—E05-0000-2725 .00013_ $3.561.14 09/24/98 67469 RELIASTAR/LIFE INS BINDER OCT /LIFE INS PAYABLE $0.00 *R VENDOR TOTAL tRtRk!►RlRttklR►!•kRtRttlkkRRlrtRrrRRiritiwit+iRiRrRtR\t+iritiiriii $3,561_14 3 *RODRIGUEZ OS024 261-205-0000-3099 04775 $254.31 09/24/98 67470 ___ _JEANETTE �J RODRIGUEZ/RFLO43804 /P/R DED WITHHELD/OTHER $0.00 t►. VENDOR_ TOTAL RriRtftlrirrr*rrs!l►w►!!!af►r+fR+rirrlrrrr+R+rsr!le r.s sskswRwsRrias!* _$254.31 S VICTORINA *SERRATO 97147 101-300-7707-4850 -00163 $20:000R 09/24/98 67471 n V SERRATO/CHECK REISSUE FEE CASH MANAGEMENT /CHARGES/NSF CHECK _ $0.00 S VICTORINA *SERRATO 97147 231-115-0000-1405 15765 $53.12 09/24/98 67471 —.—.....__.V. SERRATO/REF DEP 1479400097 ------���—'-- TS Rr_VENDOii TO,LAL tRRi►rR R/�iirRRRitrRii uRRRiRI RRiRRRRRrtttR►tiRRrrriiiits►iisriRRt i• $33.12 S SHERRY L. *SMITH 06252 261-205-0000-3099 04776 $530.77 09/24/98 67472 RR VENDOR TOTAL iRtt►i►Rii►i*1 tt*i►i**f r****i►***ilii► q R1 *iq iiilRri*iRlrRR*ttiR**■ $530.77 S _ STATE STREET BANK d TRUST CO. _ ____0_6.783 ____261-205_-0000-3010 01352 $1,715.29 09/24/98 6_7_473 _ _ _. _ ST STREET74501bODEF COMP EMPLY - /DEFERRED COMP PAYABLE sw VENDOR TOTAL r*RIrRrRlR*kRk*ii*r*►q ** MIRt*tf ltililif ii*rrq ►l♦ gllq Rt*ikrRRi*i $1.715.29 S STUDENT LOAN COLLECTIONS 9_6835 _26_1-2_05-00000-309_9 04777 $33.23___ 09/24/98 67474 STDNT LOAN�NT0167003MADOEN � � �� "^� /P /R DED -U I'!i-iHELD/OTHER�� $0.00 -w-� CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0008 IME 13:14:42 FOR 09/24/98 DATE 09/24/98 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POt CHK t _ DESCRIPTION _ .__ PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC •• VENDOR TOTAL173.23 ; S ROBERT E.►TALLEY, PETTY CASH 0_683.3 101-_3_00-7305-4615 00026 $15.90 09/24/98 67475" tl aT PC/RET B OK REFUND f INFO RETRDEC-7R' MB7C 3T--"A1u MAi'C5--`-T0-0'r- S ROBERT E.►TALLEY, PETTY CASH 06833 101-400-7101-6563 00009 $64.S2 09/24/98 67475 -----RT-PC/SPEC-SOPPLTES--- ----..__-- .. . -_-...�.- --lECI SLAT ION--"--/SUPPLIES%SPECIAL "------`--'-iD-.�D'- --- S ROBERT E.►TALLEY, PETTY CASH 06833 101-400-7104-6220 00003 $64.00 09/24/98 67475 iiii%C7TRATATN�'`!—_-_. __C AlNIMC�CNOOL� ---'TDA ROBERT E.tTALLEY, PETTY CASH 06833 101-400-7104-6240 00006 $9.80 09/24/98 67475 RT_PC7KILEACE _ _ -"--COUNCIL'ALENII7�'/ITILFACE-REIMHURSEMENT'- 8 ROBERT E.►TALLEY, PETTY CASH 06833 101-400-7104-6530 00038 $21.10 09/24/98 67475 ` RTFC70FF-"SUPPLIES-------------'----'----COUNCIL"�CGENDA-75UPPCIE570FFI'C�—.----TD . uu S ROBERT E.►TALLEY, PETTY CASH 06833 101-400-7305-6235 00044 *23.83 09/24/98 67475 _-____RT PC7MTCS-______-.. __-.- __-"._"-_._--____.__.____INFO-'RETR-d'DEC-IMEETINC -W-CONFERENCES._____�___TO:b S ROBERT E.►TALLEY, PETTY CASH 06833 101-400-7305-6503 00769 $14.39 09/24/98 67475 S ROBERT E.►TALLEY, PETTY CASH 06833 101-400-7305-6512 00047 $16.16 09/24/98 67475 ` RT_PC/BOOKS__ON-TAPE----- ' -" - -INFO-RETR-3-DEL-7AUDIO--RECORDINGS 0700 -.. S ROBERT E.►TALLEY, PETTY CASH 06833 101-400-7305-6518 00014 $4.37 09/24/98 67475 ` RT F_7PDSTACE- -.--"-_-_—_—__..__TNFO"RETR-3-IXC /POSTXClE— S ROBERT E.►TALLEY, PETTY CASH 06833 -__._.._RT-PC70FF-SUPPLIES- "----"--"-- _.---- ROBERT E.►TALLEY, PETTY CASH 06833 S ROBERT E.►TALLEY, PETTY CASH 06833 - -RT 'P C/SPEC_SUPPLIES ---"- -- _ - - -" - - - 101-400-7305-6530 00197 $30.82 09/24/98 67475 __-___Z NFO-RET1�6�EC-73UPPLTE37QFFILE-_ 00__ 1.01-400-7305-6539 00019 $40.22 09/24/98 6747S --_--`-INFO-RETR""3�EL�PRT6-H"Vu. uu 101-400-7503-6563 00556 $8.00 09/24/98 67475 ' -- ""-"-ROADWATS/MATNT--7SUPPLIES/SPECIAL----"--`"----YO:DO-------- S ROBERT E.►TALLEY, PETTY CASH 06833 101-400-7601-6518 00004 $15.05 09/24/98 67475 --RT-PC7POSTACE -_-.____�.AND-U5E�'ICT-.�,PpSTAG�------------- Y0-0 ,. S ROBERT E.tTALLEY, PETTY CASH 06833 101-400-7601-6530 00026 $7.96 09/24/98 67475 RT-PC/OFF SUPPLIES - - " -"--- - - "- - - LAND USE-MGT----'7SUPPL-IES70FFICE "-"-- -- -" ---" - --$0700----------- CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0009 IME 13:14:42 FOR 09/24/98 DATE 09/24/98 'AY VENDOR NAME VND i ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POi CHK i DESCRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC 8 ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7604-6235 00008 *50.00 09/24/98 67475 ' iMEETiNGS-E--CONPERENCES-`_____ 0-00 S ROBERT E.*TALLEY, PETTY CASH 06833 101-400-7605-6485 00013 $109.26 09/24/98 67475 " S ROBERT E.*TALLEY, PETTY CASH 06833 121-400-7303-6240 00033 $19.20 09/24/98 67475 ` "'-------- "-_--NUTI"TION/Et'OLY-YMICEAGE-REINBURSE"ENT----_-'-*0:-OD--• •" S ROBERT E.*TALLEY, PETTY CASH 06833 128-400-7305-6530 00026 •19.08 09/24/98 67475 0 ml rC70 -904640-iiMO'1tETR'-3-DEt-fSVPP 0-00- 5 ROBERT E.*TALLEY, PETTY CASH 06833 231-400-8902-6825 00029 $S.83 09/24/98 67475 ----RT-PCTVEN-"AtNT -*0:00- S ROBERT E.*TALLEY, PETTY CASH 06833 231-400-8903-6516 00016 $11.05 09/24/98 67475 ' L'[ -'-- tUgy- X0--00 S ROBERT E.*TALLEY, PETTY CASH 06833 231-400-8903-6518 00017 $23.80 09/24/98 67475 _--`RT-PC/PO8T*CE ------------ ------CUS-T-RCD8-8-COL- S ROBERT E.*TALLEY, PETTY CASH 06833 231-400-8903-6527 00017 $29.15 09/24/98 67475 _--i1T-1'CYSPEC-3tJPPtt£3-- _----_.-'-CUBT-RCD9-6-i:tiL-T8UPPLtE3/COMPtl%ER -7<0 :-00 S ROBERT E.*TALLEY, PETTY CASH 06833 231-400-8903-6530 00182 $35.67 09/24/98 67475 --._..--Rfi-fCISPEC-BUPPti{-S --d$UPPLifSIOFfiCE---. _-_--*Or00-----� S ROBERT E.*TALLEY, PETTY 'CASH 06833 231-400-8903-6530 00183 $18.80 09/24/98 67475 • RT-'Pt/OFP-3UPPti£S-- -..-_------Ctl9%RC05-6-C9E--j�SUPPLi£9f9F" CE --i0-0 S ROBERT E.*TALLEY, PETTY CASH 06873 231-400-8903-6530 00184 $94.87 09/24/98 67475 " RT-PC-/OFF-$UPPLi£S - ----- ---CUS%RCDS-b-COL-fSUPPL-IES/OFFitE- -40-00--- -.--- � S ROBERT E.*TALLEY, PETTY CASH 06833 231-400-8903-6563 00037 $37.12 09/24/98 67475 - }9UPPLIESr`SPEt`-AL ---*0-00 S ROBERT E.*TALLEY, PETTY CASH 06833 231-400-8903-6825 00031 $5.00 09/24/98 67475 ---- -RT -PC/VEH-MAI NT------------------ -_---OUST-RCOS-4-COL-/MAINT -6-REPAIR"EHI-GL-E --30.00 S ROBERT E.*TALLEY, PETTY CASH 06833 231-400-8903-6825 00032 $4.00 09/24/98 67475 -R%?C�VEH-f1AiNfi - --- ----ClfSi�tEDS-d-COL-fMAiHT��t£PA3Rli�EHI4'.LE-*0-00 S ROBERT E.*TALLEY, PETTY CASH 06833 231-400-8903-6915 00027 $19.50 09/24/98 67475 ------RT- PC/PHONE-CHARGES------•----- ----------------- ---- ------OUST-R GDS -B -COL -/UT -IL HI ES/TEL£PHONE------ -i0":-00---_--------" S _ ROBERT E.wTALLEY, PETTY_ CASH06833 243-400-7708-6530 00154 98.23 _ _ _ 0_9_/24/98 674_75_ _ RTPC/OFF SUPPLIES PAYROLL b ACCTC"/SUPPLIES%OFFICE 40.00 —!W—ELN-DOR TOTAL 9969.94 S _ WASHINGTON MUTUAL BANK ____ _ 00876 261-205-0000-3010 013_50 $2,4_87.31 _ _ _ _ 0__9/__24/98 67478 _ WASH MUT/DEF COMP_EMPLYE - /DEFERRED COMP PAYABLE - $0.00 s►s VENDOR TOTAL tRatR►rRrtR►at rs ks R►aR►s♦aR►trssss tisls►ss►wwl rserrrrsrr►r►►•►►sets$ $2,487.31 #w# PAY CODE TOTAL!##R##s#RtR►R#i:##■R!###!!###■rkr►kRwrstw#############i:#####wts!►#► $738,091.79 XPAINE WEBBER,INC./ACCTOTP-_833.506747101-115-0.0_00-14_08 11324 917_ _. ,954.6_7 ____ _0_9_/__24/98 67479 PUEBBER/INT PMT KREMS DVE FROM REDEVEL�PRENT _ AZ'ENC-Y- — �� - � ��f0.0�0 CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0010 _-.T_ItlE._L3. 7.4 _42_..--_-.--_-.-- _-_------ _—_FOR 09/24/98 — ---_.--__---- — _ 0ATE_09/9-4d 14— 1 _PAY PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • _______DESCRIP_TIDH—._—._____.— —____PB0,1�1. ACCOUNT DESCR�I,QH__ JfrJ9SlHIJ1tiEN_C___ ROBERT E_*TALLEY_PETTY_ CASH_ _ - .__06833 231-400-89,03=6915 00028 $10.87 _ _ 09/24/98 _ 67475____ RT PC/PHONE CHRGS CUST RCDS 6 COL /UTILITIES/TELEPHONE 40.00 __ $__,$O@ERT E.sTALLEY. PETTY_{_ 06833 231-400-8921-6235 00016 412.31 09/24/98 67475 RT PC/MTGS A/C EXP/SAL/A6G /MEETINGS d CONFERENCES $0.00 _ S ROBERT E._!TALLEY,PETTY CASH_ 06833 231-400=8921_-6235 00017 $18_82 09/24/98 67475 RT PC/MTGS A/G EEXP/SAL/A6G /MEETINGS b CONFERENCES $0.00 _ __S ROBERT *TALL PETTY CA, 06833 23g-_400-9791-6235 00002 (15.00 09/21/98 67475 RT RT PC/MTGS A6G/OP/SALRIES /MEETINGS b CONFERENCES $0.00 ROBERT E.wTALLEJ_ PETTY CASH 06833 233_400-8556-6915 00022 $23.95 09/24/98 67475 RT PC/PHONE CHRGS OTH P-S/OP/DISP /UTILITIES/TELEPHONE _ $0.00 - _ S_ ROBERT E.sTALLEJ_ PETTY CASH 06833 233-400-8556-691S 00023 $32.00 09/24/98 67475._ RT PC/PHONE CHRGS OTH P-S/OP/DISP /UTILITIES/TELEPHONE $0.00 S ROBERT E.rTALLEY, PETTY CASH 06833 233-400-8921-6235 00044 $6.98 0_9/24/98 67475 RT PC/MTGS A/C EXP/SAL/A6G%MEETINGS b CONFERENCES 90.00 S ROBERT E.sTALLEY, PETTY CASH _ 06833 233-400-8921-623S 00045 $9.00 09/24/98 67475__ RT PC/MTGS A/C EXP/SAL/ABG /MEETINGS b CONFERENCES $0.00 S ROBERT E.+TALLEY, PETTY CASH 06833 243-400-7704-6557 00134 $5.68 09/2_4/98 67475 RT PC/SPEC SUPPLIES FACILITIES/MNT /SUPPLIES/6L06 OPHS _ _ S ROBERT E.aTALLEY, PETTY CASH 06833 243-400-7704-6557 00135 $8.65 67475 _ RT PC/SPEC SUPPLIES FACILITIES/MNT /SUPPLIES/BLDG OPNS _0_9/24/98 $0.00 _ S _ ROBERT E.wTALLEY, PETTY_ CASH06833 243-400-7708-6530 00154 98.23 _ _ _ 0_9_/24/98 674_75_ _ RTPC/OFF SUPPLIES PAYROLL b ACCTC"/SUPPLIES%OFFICE 40.00 —!W—ELN-DOR TOTAL 9969.94 S _ WASHINGTON MUTUAL BANK ____ _ 00876 261-205-0000-3010 013_50 $2,4_87.31 _ _ _ _ 0__9/__24/98 67478 _ WASH MUT/DEF COMP_EMPLYE - /DEFERRED COMP PAYABLE - $0.00 s►s VENDOR TOTAL tRatR►rRrtR►at rs ks R►aR►s♦aR►trssss tisls►ss►wwl rserrrrsrr►r►►•►►sets$ $2,487.31 #w# PAY CODE TOTAL!##R##s#RtR►R#i:##■R!###!!###■rkr►kRwrstw#############i:#####wts!►#► $738,091.79 XPAINE WEBBER,INC./ACCTOTP-_833.506747101-115-0.0_00-14_08 11324 917_ _. ,954.6_7 ____ _0_9_/__24/98 67479 PUEBBER/INT PMT KREMS DVE FROM REDEVEL�PRENT _ AZ'ENC-Y- — �� - � ��f0.0�0 CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 IME 13:14:42 FOR 09/24/98 DATE 09/24/98 ► PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P0# CHK 0 ' DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC ' hf VENDOR TOTAL +htt+•#RF+tfkf!►ttii#♦title#!h#/#t►t RhhhRhf th#iRFi#ttFtRhfh+hiF}Ri*t* $17,954.67 X ED *SEIDNER 01385 101-115-0000-1408 1.1325 $4,000.00 09_/24/98 67480 - f _ FROM rr VENDOR TOTAL#+}*R+fii+R►►+►}i►#iiliii*R}f+ttii+tti#firRlRi#i►iii►tf+►*ft►i+*I*t■ $4,000.00 " X LUCY *WEDDELL 06391 101-115-0000-1408 11326 $791.81 09/24/98 67481 " —o—C'QEDIIE=NT PMT '-630/32/SZ0S7C`--- ---T0-0-U X LUCY *WEDDELL 06391 101-115-0000-1408 11327 $85.23 09/24/98 67481 ----"—L_.UEDDECLIPRN-PMT'630732AZUSA -----'--- ------DUE-FROM-REDEVELOPMENT-AGENCY---' ---.-fII :"0'0-------. •• VENDOR TOTAL tR!lttfiRtttRi*t**t*•**•*t*R*t*•t■*******R Rini*►*•*f tRRRlff*R*R***** $877.04 ' •} PAY CODE TOTAL #}###+fiitif♦iiti•#ti i+!iiiiii##ii4iiifif■ftiif tf+it*}+#iR*Rf ti*►• $22,831.71 D CWYNETH *ADAMS 86433 231-206-0000-3101 05507 $6.79 09/21/98 67482 '—UTII: REFUND-ACCTW-c 37T545D3ff----- fr VENDOR TOTAL riR*#!i»fiiRRiRrf*#+tris$*f!}**++ffif*fRl+t*#++**Rrarifirrrr*rRf r*rr $6.79 D LUCIA *BAKER 86449 231-206-0000-3101 05523 $36.69 09/21/98 67483 " '-----UTIL-REFUND-A=%-T"E7ZUVET - --- fR VENDOR TOTAL ■R•}thtlR!#+#•f*+lf+NfR}}fi*f iiilf♦*tiff 4}t+fffff}*f *iRRttRi•i*tR*tR $36.69 D ELISABETH *BLANEY 86412 231-206-0000-3101 OS486 $65.32 09/21/98 67484 ' —'- --- UTIC-REFUND-A'CCTf -I S740!OV"U--------- S7CONSUMER ri VENDOR TOTAL itfi#rsiala#Riit►ha##af+r♦kta#t#sfaisf aitats##Ritr#ti►ii hiR►at+*+**■ $65.32 D JOHN *BUNCH 86437 231-206-0000-3101 05511 $43.66 09/21/98 67485 ' ______-UTICC"REFUND--Cl.Iw 01t41V4D3S- 7uEPOStTS7t'0-NSUMER #f VENDOR. TOTAL kR#1RtR#RRR#RfR#tht!##!hR#Rht#ittFhlh#ht#i#ihkRffFRkfkhRFh4*•k}■•!i• $43.66 " D MARGIE L. *CALDERON 86404 231-206-0000-3101 05478 $29.94 09/21/98 67486 ..._ .. UTI LREFVND-ACCTIC-Y2T2TD01 BS.. _.____-._.__—_ _ _. _ __ _ __.__ __._._...._ -_--___/DEPOSIT5TCONSUMER_.__.__..__._.___�._ -$0:'00. _ __...__.____.___._•, �! VENDOR TOTAL $103.69 D THOMAS M ►DRAGO CITY OF AZUSA OS468 $90.35 09/21/98 67494 -. .. _..-UTtL---REFUND-ACCT#--0982150061--..------- INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 IME 13:14:42 FOR 09/24/98 DATE 09/24/98 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC ' •! VENDOR TOTAL f}kkR#iii•ki iki!#ttk#1111!#i#4i#iitifkkiltik itiikif it iRiRk 4f tkltttft $29.94 ' D ESTELLA *CARRILLO 86411 231-206-0000-3101 05485 $69.78 09/21/98 67487 0 --YDEPOSITS-/CONSUMER— •• VENDOR TOTAL tf#fkf#i#•tkitk#it•t if 4hft#th#titkff•f!lktf►ikkk}}f ki#iik•itt##•Blit $69.78 ` D DIANA DEL CARMEN *CASTRO 86389 231-206-0000-3101 05463 $22.52 09/21/98 67488 " —'--VTSt-REFUND--rCCTV-0TTBSO00S1_--- —_—>DEPOSiTSYCONSUMEtt- -�4:bO - IkODOR TOTAL fkttlthf tlhkRfffftlf Rf i#fitktikttttttf ttRf Mttk t}ft}}}ttiftRtffftt}ff $22.52 ' D GILBERTO tCAZESSUS 86399 231-206-0000-3101 05473 $62.25 09/21/98 67469 " kt VENDOR TOTAL ttfkkkkkk###ktkf tiM kitfttt•!{ft##t#ktk#k#4kkkkktit#YiskY kikkttfitkf♦ $62.25' D SUPALERK fCHUAKAEW 86422 231-206-0000-3101 05496 $59.99 09/21/98 67490 ' --�tT St-R£ftlNO-ACCFN-1 831940030------------ ---'---�flEPO8IiSlCONBUMET�-------��00- n tt VENDOR TOTAL tftththh}l kf kf kf tf hkkkkkt#R#iRkikitttfff kf tt#i}ktlh#kkfklhfkkkltktft $59.99 D MARYSOL $COBOS 86444 231-206-0000-3101 05518 $2.32 09/21/98 67491 ` UT!t -f0-.00 " •t VENDOR TOTAL ltlttthtRthtktttt►kttftf tlttiklkit/tt•#ktittttftkttRtkkttttf ►tf tff tf $2.32 " 0 MICHAEL *COOPER 86418_ 231-206-0000-3101 $51.27 09/21/98 67492 ' iit--REfkfND-ACCT1Fi-i3Q540O3E--- _ _ -05492 ---/DEPOSiiS/OONBUMER r• VENDOR TOTAL iflf}R###tt#hlRkt}}ltktftfftl}tki}f#ith#tifRRRR#hktRRRtRktf kktRkkttt $51.27 D DAISY •CUSTODIO 86441 231-206-0000-3101 05515 $103.69 09/21/98 67493 ' — UT+L-ftEfbND-ACCi*-0982750069--------- --fDEPOSI-TS/C-GNSUMER- $0-00— -.. �! VENDOR TOTAL $103.69 D THOMAS M ►DRAGO 86394 231-206-0000-3101 OS468 $90.35 09/21/98 67494 -. .. _..-UTtL---REFUND-ACCT#--0982150061--..------- ---._. --.- -- - -'----------'----/DEPOSIT-S/CONSUMER------- .-. _- -f0-..-00--------------'. CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0013 ME_J3;14:_42. _..._--------_---------.------F9R054eM9-8--.----.----'-.----__-- 'AY VENDOR NAME VND M ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE PO* CHK 0 _._._ .._DES.CRIP.TI9N._—._ __ __--_-P1iQd_fl .—A�C.OSlNLQE$SF,iPS3921 AMOUNT '+ VENDOR _TOTAL sfrrarr►wrkR»s»rrr rte►►rRr �rfi�tfi►sa►aarrarr■rr»+aarrr►►rrr►rssoosr D_` D_gyjD !j:,RON 8¢j59 231-29.6-0000-3101 OSSPB f21.P7 09/P1/98 67495 $0.00 UTIL REFUND ACCTN 1731360043 /DEPOSITS/CONSUMER $0.00 •r VENDOR TOTAL rrrrfi►korrrrt»arkorrtskraaorra+orroskkas►■kssa►krr►s►arrr►a arrrrasp_-_—_.___-$21,_27______ _____.______,..,_._._ ____.. __, ____,___• j�_ EVJ,Ag L. +EVANS 86376_ P -310131-$Q¢-0000 9.5450 _ $41.00 09/21/98 67496 $0.00 UTIL REFUND ACCT* 0195760064 /DEPOSITS/CONSUMER $0.00 •t VENDOR TOTAL tt;krrfartitRtki►tktRRMktkiiirkkt«RRttfi 11111 ifi kfikfi kfilififirkkrRR!►kkkr $41.00. 09/21/98 67501 UTIL REFUND ACCT* 1592990054/DEPOSITS%CONSUMER $0.00 ' --D FANNIE MAE + 86426 231-206-0000-3101 05500 $26.64 09/21/98 67497 09_/_21/98 UTIL REFUND ACCT* 2080410051 /DEPOSITS/CONSUMER $0.00 �• t♦ VENDOR TOTAL fittttfitkfiRkRtkRtrtktikttkfi.ftfiwkkfi ttfi►tkiktttk;kRtkrtk;ttakatRRtRrtak _____ $26_64 D STERLING -FARRIS 86374 _ 231-206-00000-3101 05448 $31.37 09/21/98 67498 L UTIL REFUND ACCT* 0193760010 /DEPOSITS/CONSUMER $0.00 } to VENDOR TOTAL +oaor rtra»waw»»k►r►aaarat»rtkrk rkar►►»tr»atrr»as»wt«»»:arts«rk r_rrrsao- __- $31,37 .D TERRY.L +FERRIS 86436 231_206-0000-3101 05510 $22.30,_— 09/21/98 67499_ UTIL REFUND ACCT* 3020035017 /DEPOSITS%CONSUMER $0.00 - to VENDOR TOTAL RktiktR•skstrrokakrrwtwfi oorrkkrkR■tRRrrrrakrfiRtwtrtkfiRt«tRokossoskko $22.30 _ D JOE I *FLORES 86443 231-206-_0000-3101 05517 *54.03 09/21/98 67500 UTIL REFUND ACCT* 1453503557 %DEPOSITS/CONSUMER $0.00 to VENDOR TOTAL rkeatk«sar»krsrarrwr«s►►rarrraskRkrsso►►r rr►rr«r►rkw»rrra►tsar►ia►ar $54.03 - 0 GLADIS TERESA *FONSECA 86453 231-206-0000-3101 05527 $17.7_5__ 09/21/98 67501 UTIL REFUND ACCT* 1592990054/DEPOSITS%CONSUMER $0.00 ' to VENDOR TOTAL♦fiss«fifirrrtktkttk««wfi►»rwwfi»firsktfi kitrtakrkekktkkkrw;atksRtrt4ttatRo *17,75 D TOMA_S S *FRANCO 864_0.0_ $44.56_ 09_/_21/98 _6.750_2 _2311-2.06-0000-3101—_0547.4__- UTIL REFUND ACCTN 1-X33950072 /DEPOSITS/CONSUMER - f0 _ 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0014 TIME 13:14:42 FOR 09/24/98 DATE 09/24/98 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION _ J PRO.I # ACCOUNT DESCRIPTION AMOUNT UNENC •sa VENDOR TOTAL srrr»»Rrtt»s»x»krx»r+txr*irra!#r#ssi}s♦1}rslk»»»#s#»a»sf rlls}slrsrs• $44.56 ---D MICUEL M *GAMA 86445 231-206-0000-3101 05519 $56.58 09/21/98 67503 UTIL7FMN5 ------ 7DEPD,9TTS7C00UMER ---W0-06 rrr VENDOR TOTAL •ryrR}»k arxRsy! w»rrrrksrrrr•aarrtrrrlrtrtrrtrrrrrrrttarktrrrrrrrrr $56.58 D ANNETTE *GARCIA 86393 231-206-0000-3101 05467 $13.56 09/21/98 67504 -`_Y1T12 REFUND-TT'CLTii--09B7B�Od51---------------- 7DEPDSTf57C0ASiIPfER'----TD�O�'--. VENDOR TOTAL •11rkMk}tkkf tittttRttr}►irrrlri4frtttrltif rrtY i4lrtrr4♦trrtttrrrlrr• *13.56 D CLAUDIA ■GONZALEZ 86387 231-206-0000-3101 05461 $5.84 09/27/98 67505 —___-_ _ -TITiL-R EFQND-REFUND0-0 f4T---_—_�DEPOSTTS7CDNSOMER"--"----"--�*II:Da- Orr VENDOR TOTAL tRRkkk#rf.k}kRtrRrlrr#!}Rr#r}}r tt tRrRlrtilRk}kktkkRk#Rki}titf•titrf k4 $5.84 D DEANA MARIE *GREGORY 86397 231-206-0000-3101 05471 *105.45 09/21/98 67506 —"""---"UT7 L -REFUND ALLTl-0983050'048 `-"7DEPOSITSTCONSVMERJ--'--�*0�0'---'—"-- •rs VENDOR TOTAL rrl1R}»s:krrrr»rkrrrr♦fa4•srlr ss lsrrt!lrr4s4r4»rr##ss»rrirrrrlr/rrr► *105.45 D NICOLE *HAMPSON 86419 231-206-0000-3101 05493 $42.14 09/21/98 67507 __ -_ _-UTIL"'R EFOND-ACCT$-i75T0211D67 —"—7DEpDSIT57LDNSQI'fER__ __ _--._T�0-_—_.._—__.. st} VENDOR TOTAL ttt•rr}Rtrtttrif Rt##k4iffk}ittktitrkiRltktiititir}y}tititttttit•trtR $42.14 PEDRO *HEREDIA MORENO 86439 231-206-0000-3101 05513 *14.54 09/21/98 67508 —UTI �REFIIND-A'CCTit-02Tbb 50 -OST-------------- --------- 7IIEPOSTTS7CORSUMER rr} VENDOR TOTAL }lf rkkrkrkrttirlrrRirktrtf irf}t#♦lit tik;ilr}k}rtr}k4 •}!}#t}}fikf}•kr $14.54 D ANTONIO tHERNANDEZ 86435 231-206-0000-3101 05509 $6.43 09/21/98 67509 _UTIL-REFUND Rtt VENDOR TOTAL t*4y4t-kR#»#f:y kCkkRRRirRiiti#k4xklr}Ir}#R}kxkkryrtkRt»#Rtttirti•rr►r $6.43 D WILLIAM *HICKS 86390 231-206-0000-3101 05464 $13.03 09/21/98 67510 --" -- UTIL REFUND ACCT#.0810350010- "- -"""- -"---- "" -"" "" "- `---'—/DEPOSITS/CONSUMER"-----'--- - --*0-00-'""' --- CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0015 IME 13:14:42 FOR 09/24/98 DATE 09/24/98 'AY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC rR VENDOR TOTAL fkkkRRRR♦k#R#Rlf kkf+Rkkf►f RtR+ff RfiRkf ikkkRkkkkRf tfRf+f RkRf+kkfff*f* $13.03 D GERALD *HOBBS 86382 231-206-0000-3101 05456 $153.78 09/21/98 67511 -----UT1t-t£FUND-ACCTIY-0330410034------ --------------------- --_y DEPOSIT3TCONSUMER-- ---$0790 ---" k* VENDOR TOTAL *R Rf kRtikf kf RRk*+k}ffffRkf t*4f kt R+*R*RRkf+k+kf kkRR+R*+tt*tR++kR*k1** $153.78 " D LUIS +HURTADO 86442 231-206-0000-3101 05516 $45.93 09/21/96 67512 " �UTTt7-REFVND--A CCTW--I'254500072 IDEPOS178YCONSUMER 0-60 k+ VENDOR TOTAL •***+k+i+s kiilk+k+k**►*t*t**k*f*+*k+**►+*kf++►RR++►+*++R+#+►*+►♦**♦* $45.93 0 PJ *JAHANGIRI 86434 231-206-0000-3101 05508 $7.87 09/21/98 67513 - ,-t1TSL-REFUNO-_AC-CTR-E400530074 ------------->DEPOSii9/CONSUMER------1O-.00 ------ „ •f VENDOR TOTAL ****R4»*++*+++kf kkkikf+++►+k+f+*+**♦►*t*f+i+f +Rkkk*+Yf*ifk******t**■ $7.87 " D OTHON *LANDER08 86451 231-206-0000-3101 05525 $5.84 09/21/98 67514 ' -------VT_S L—REFUND-ACCTM-_2240815094-- -------- --_---_------ --- -/DEPOSI fi3tCONSUMER —f0-00------r k! VENDOR TOTAL *+►+#++kfkkfffikfkkik*/**4****t*#4tk+++*+R+i+kRk+krt*kk+kt***R******* $5.84 ' 0 DONN LLOYD *LYMAN 86388 231-206-0000-3101 05462 $3.29 09/21/98 67515 " - UTItt-REFUND--ACCTA-085*"'O •* VENDOR TOTAL ++kf tf af++R+f*k+RR+if*+*+k++++++++f+f+i*k*kffiiik+ikiRf+++*+*+f+i*i* $3.29 " D CHRISTINE *MALLALLY 86424 231-206-0000-3101 05498 $36.00 09/21/98 67516 " ---UTft -REFUND-�CCTit1981 3 200 1-0 -----.— ----.-.__.__..—,-lUEPO9I-T9lCONSUMER $0-00-----' k♦ VENDOR TOTAL **+i 1kk#kki+kffR*+#*4ff*#k+*■i+++++i+*+*ti####++ifikR+4+Rf*+i+iRi+** $36.00 D HELEN *MARTINEZ 86428 231-206-0000-3101 05502 $8.96 09/21/98 67517 --------UTIL-REFUND-ACCT-1-21-30680045------- ------------------DEPOSdi-SiCONSUMER $0-00— k* VENDOR TOTAL#kkkk##kk###kf*kkt#kkk#kk+kRRftf kf**ff kf+#kkif kkf+Rkf+ifiR lffiR*s*R* $8.96 D RAY J. +MARTINEZ 86392 231-206-0000-3101 05466 $125.09 09/21/98 67518 _..._._ UT34-REFUND ACCTM 0981-640073 - --- -- ... _.. _.____ _. _. .. _ .... _.--_—.--_--/DEPOSIiS/CONSUMER-------- - $0:00 --- ..... CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 [ME_ 13.14:42__. _. _._ _-_-_.-__—._ __._._ ___. _.._ ___�OR._99/_2.4 /9 $________ __._ ____.._-..__.—_._._ _.. ._._ ___DATE_OVeA,/-9___. 'AY VENDOR NAME .___ .__ DESCRIPTION._______ VND R ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O r♦ VENDOR .TOTAL _t�atsrc#trrt♦a►RRatak#rtRRss#assrtrtt■k##►#R►kr♦�#txtr+Rt�R3s►#s•#__ ___ _ $125_09_._____ _._.. _.____ _ D .. _�faBIBJ.D.URAE�!MAY9_ J1jL452 ___231..Ob=49.0}t Ot o_553.tL _fSJ_-09/21/98.____ 6751 . UTIL REFUND ACCT# 1473700094 /DEPOSITS/CONSUMER $0.00 " •i VENDOR TOTAL►#►►katit►t►ttrt•r#rtrkt►t#►►►t►Rota►RRtRtkttarat►tRhkRtRkRtt#tint $51_82 _D_ DAYID_t11.CRME41.. -132 08 09/21/98 67520 UTIL REFUND ACCT# 2060040037 /DEPOSITS/CONSUMER $0.00 **ODOR TOTAL asa♦ttit ttttttttit»t►tsaaartt ttatt►tta t►■t►tstR►RtaR►ssssstirrs#tart____ _ f32 _OB____ _ _ _____ ____ ____ __� 0 _WI_LLFR_ED *MEDINA _ 66447 231-206-00001 0=31 05521_ $73.97 09/21/98 _ 67S21 UTIL REFUND ACCT# 1745720039 /DEPOSITS/CONSUMER •# VENDOR TOTALitrtR#kkk4tt#Fat#iRRRtikrttrttttRtttttRti■#►RttRRt##►iRitR►Ra►tatitt $73 _97 _DJ CASEY !MEDLOCK 86415 231-206-0000-3101 05489 $20.56 _ 09/21/98_ 67522 _- UTIL REFUND ACCT# 15828500S4 /DEPOSITS/CONSUMER $0.00 is VENDOR TOTAL arts»♦#st•tttritrRstsaatta ttt►rttt►tttttR■s►sr##t►:Rtsss#sat•attattt $20.56 D BRIGITTE •MILLER _ 86425 231-206_-0000-_3101 05499 $41.30_ 09/21/9867523 UTIL REFUND ACCTO 1982820076 /DEPOSITS/CONSUMER $0.00 k• VENDOR TOTAL rtttita►►tatrit►s►ttssttrtrttt►t►attt►tt►t►►►rss►aiststtsraa ttarrtat $41.30 D_-MOBASSALY ENGINEERING ► 86446 _231-206-0000=3101 _ 05520 $222.41 09/21/98 _ 67524 UTIL REFUND ACCT# 1659960092 /DEPOSITS/CONSUMER $0.00 to VENDOR TOTAL####%###sts►s►stasat+r#t►►►r►ttttstia►sRSRttatti###tstt#sh►ta####### $222.41 DVINCE •MUNOZ 8_6413 231-20.6_-00_0.0_-3.1_01 05487 $63.9409/21/98 _ 675_2_5 __ UT_IL _ REFUND ACCT# 1578600073 /DEPOSITS/CONSUMER $0.00- r# VENDOR TOTAL #rttia##ktt#ikOtt#ikklikititttkttra►tri\tt##tki4t####kk##tk#tra♦4t### $63.94 D_ MUNOZ. ALFONSO C• _ 8.6_37_8_ 231-206-0000-3101 05452 $19._01 09_/_21/98 67526 UTIL-REFUND ACCTp_0220180052 /DEPOSITS%CONSUMER $0.00 r►r VENDOR TOTAL #krhif#th»iirrtit»lrhr»»RRf RRf RRRRiRRttk##ii#f #rf NhiRf##trr»rirriRRR $4.09 D _ SAO D kNGO_ 66379 231-206-0000-3101 05453 $12.92 09/21/98 67528 'UTIL REFUND -A CZTiI-3�2"056'6050-- '_--�DEPOSITS7COASOMER! "f'0'-00-- — *0 VENDOR TOTAL srrr+rarsrrrrkrrrr rrssrrrrs►rrrsrrrrsrrrrR+rrreskrsrrrerrrrr srrrrsr• $12.92 D KATHLEEN A. +0'MALLEY 86408 231-206-0000-3101 05482 $87.16 09/21/98 67529 ---UTIL`REFUND-Al=TW-n83326'035—.`----------------- —`-70EPDSTT57CONSUMER--_--------s0--0p--'-- ■Rt VENDOR TOTAL frrR#kkkkth4rRRf Rf tRrftRRRffRRfrRrfttrrrit4rrrtkRkriRktiikiRR#fiif it $87,16 D YASUSHI rOGURA 86416 231-206-0000-3101 05490 $68.77 09/21/98 67530 --- -- UTIC REFUND-ACCT6-T593S30-"T - - --`--—70EPOSITS-/ CONSUMER ---""-"'-""-'-"--$0`-OD-------- i## VENDOR TOTAL RRRiRkRRk#+tfrrt+rri#rritiiiRtf##riRif RfRRfiRrikrrftrRrRRitRRiRf iris $68,77 D EDUARDO *ORTIZ 86410 231-206-0000-3101 05484 $64.14 09/21/98 67531 ----UTIL REFUND-A'CCT•""74794'00'0'7'0--'- --'----------'------'7DEPOS2TS/CONSUMER"------'--'YO:bO----- Rrr VENDOR TOTAL rraart»rr»frarrakrrr♦rrrrrrrr►rrrrarf ar a rrsssssirssssrfrrsrsrirrsar $64.14 TAKAHIRO +OZAWA 86414 231-206-0000-3101 05488 $67.48 09/21/98 67532 --'"-UTIL" 'REFUNII"A"CCTiI-T58T150'D22— Rer VENDOR TOTALltrtlFkR4lk!#Rr#R##tkR#itt»#rRtRlfrR#RfRlr it MRM»kr\tlkkrf+kRtraitri♦ $67.48 D MYONG *PARK 86409 231-206-0000-3101 05483 $38.14 09/21/98 67533 .'-------UTIL-REFUND-ACCT01'4S6S20"OSS ------ - '--%DEPOnTSYCONSUMER"----- --"f 0-.-00-------'-- rs+ VENDOR TOTAL rrrr»»»+»r»rwa»rwrr»haasasasrrrrartar»»s»»»!s+»sresrrr»wrwtrrrtr►irr $38.14 D ELIZABETH *PEREZ 86386 231-206-0000-3101 05460 $14.76 09/21/98 67534 _.__._.... UTIL" REFUND-ACCT4 04365D001-0"---"--' "_.'- """"'-----------'--- -"-/DEP OS I TSY CONSUMER "--'-. "- -_$0'00 --'_ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0017 TIME 13:14:42 _ .___.----- ___- ------- FOR 09/24/98 DATE 09/24/98 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC r►i VENDOR TOTAL tett»Rktr+kir•tt!►kr»tYirRkrrtaRRttRif kitltkli+lrtkRRkktRir#r■rrirtr $19.01 D BERNARDO rNERI 86375 231-206-0000-3101 05449 $4.09 09/21/_98 67527 -__—.-.UTIL kEFuRo ACcfK 3'iT46M9'S-- '—`---...--- S-/rONSUMEK- -- iw.-DIF r►r VENDOR TOTAL #krhif#th»iirrtit»lrhr»»RRf RRf RRRRiRRttk##ii#f #rf NhiRf##trr»rirriRRR $4.09 D _ SAO D kNGO_ 66379 231-206-0000-3101 05453 $12.92 09/21/98 67528 'UTIL REFUND -A CZTiI-3�2"056'6050-- '_--�DEPOSITS7COASOMER! "f'0'-00-- — *0 VENDOR TOTAL srrr+rarsrrrrkrrrr rrssrrrrs►rrrsrrrrsrrrrR+rrreskrsrrrerrrrr srrrrsr• $12.92 D KATHLEEN A. +0'MALLEY 86408 231-206-0000-3101 05482 $87.16 09/21/98 67529 ---UTIL`REFUND-Al=TW-n83326'035—.`----------------- —`-70EPDSTT57CONSUMER--_--------s0--0p--'-- ■Rt VENDOR TOTAL frrR#kkkkth4rRRf Rf tRrftRRRffRRfrRrfttrrrit4rrrtkRkriRktiikiRR#fiif it $87,16 D YASUSHI rOGURA 86416 231-206-0000-3101 05490 $68.77 09/21/98 67530 --- -- UTIC REFUND-ACCT6-T593S30-"T - - --`--—70EPOSITS-/ CONSUMER ---""-"'-""-'-"--$0`-OD-------- i## VENDOR TOTAL RRRiRkRRk#+tfrrt+rri#rritiiiRtf##riRif RfRRfiRrikrrftrRrRRitRRiRf iris $68,77 D EDUARDO *ORTIZ 86410 231-206-0000-3101 05484 $64.14 09/21/98 67531 ----UTIL REFUND-A'CCT•""74794'00'0'7'0--'- --'----------'------'7DEPOS2TS/CONSUMER"------'--'YO:bO----- Rrr VENDOR TOTAL rraart»rr»frarrakrrr♦rrrrrrrr►rrrrarf ar a rrsssssirssssrfrrsrsrirrsar $64.14 TAKAHIRO +OZAWA 86414 231-206-0000-3101 05488 $67.48 09/21/98 67532 --'"-UTIL" 'REFUNII"A"CCTiI-T58T150'D22— Rer VENDOR TOTALltrtlFkR4lk!#Rr#R##tkR#itt»#rRtRlfrR#RfRlr it MRM»kr\tlkkrf+kRtraitri♦ $67.48 D MYONG *PARK 86409 231-206-0000-3101 05483 $38.14 09/21/98 67533 .'-------UTIL-REFUND-ACCT01'4S6S20"OSS ------ - '--%DEPOnTSYCONSUMER"----- --"f 0-.-00-------'-- rs+ VENDOR TOTAL rrrr»»»+»r»rwa»rwrr»haasasasrrrrartar»»s»»»!s+»sresrrr»wrwtrrrtr►irr $38.14 D ELIZABETH *PEREZ 86386 231-206-0000-3101 05460 $14.76 09/21/98 67534 _.__._.... UTIL" REFUND-ACCT4 04365D001-0"---"--' "_.'- """"'-----------'--- -"-/DEP OS I TSY CONSUMER "--'-. "- -_$0'00 --'_ CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0018 IME 13:14:42 FOR 09/24/98 DATE 09/24/98 'AY VENDOR NAME VND N ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POR CHK • DESCRIPTION PROD t ACCOUNT DESCRIPTION AMOUNT UNENC ' rs VENDOR TOTAL.lkkik##t#RkkkRRk##!t#Rk#kk#kk#kRk#kRkskkRkkkk kkRRkRkR<Rk4.4#k#kkR#/ $14.76 D CRYSTAL *PINCKARD 86432 231-206-0000-3101 05506 $21.60 09/21/98 67535 ---UTIL-"REFUND-ACCT#"'2377090054-- -"-- -' ---'-- -"----""----"-------"----"--YDEP052 T57CONSVI'LER-'---'----f0-09-----'•----„ •• VENDOR TOTAL #R+.f.t RtiR♦r♦ktr###.#tR#+#+/..#RRttratr}#RRtkRR####RRk###RtkRR###}}r $21.60 ` D WIOLETTA *POLAK 86395 231-206-0000-3101 05469 $52.05 09/21/98 67536 " /DEPOSI T9-/CONSUMER— 40DOR RRRR+ssRa r*raaaru r+*rrrr•a}r►*rs►*a rr $52.05 " •r TOTAL aRrR:#tats•+ar»#.a D DAVID H *POOSER 86421 231-206-0000-3101 05495 $63.36 09/21/98 67537 " ._.-UTIL REFUND -ACCT*- 17S4010048------ DEPMTS/CONSUMER--- 0-.00.-_ _ •+ VENDOR TOTAL###+#Rti#Rk.k###+FtRik»#ktR#...Ra####*►RrR#####rR######}tt}*R}}}}}# $63.36 " D PREMIER PAVING s 86417 231-206-0000-3101 05491 $596.80 09/21/98 67538 ` ----UTIL--tEFUNO--A CCi*-16599981.69----081ONt+ 0'- ---� 0* VENDOR TOTAL rrr*#»»+ a a##a Rra +#». ara a#.#Rrtsr ararR#rrrr»»:war»+rrrr ars! $596.80 D ROBERT *PURCELL 86455 231-206-0000-3101 05529 $28.97 09/21/98 67539 " �flEP05-H9i`00NSUMER--- S0-00-_-._—._. •* VENDOR TOTAL k*rkt#k.Rkt.wRRka RtRttrRrRRrtt#RRtt*tR*}r4R#R##it###R.####RrRR}tr*} $28.97 " D • LILLIAN *RIND 86403 231-206-0000-3101 05477 $116.81 09/21/98 6T540 " ----UT-TL -REFUND -ACCTN-125O031803------------_-'------ r! VENDOR TOTAL .+R»aR».s#w.Ri»##RRasa#»a arrRrr+ra++a sRra R:Rsa R.RR#ria *raR $116.81 ~ D JIM *ROMANI 86380 231-206-0000-3101 05454 $244.34 09/21/98 67541 -----DTI L' -REFUND -ACCT* 0273270009-----_____ - ------------------------------d0EPOSiiSiC-0NSUBER----- --t0-.00---- -----------` •# VENDOR TOTAL####i##irt#RkRC##•##kY#kk####R#kR###Rt#####rk#k#t####rFk#t##}#k#Rr#} $244.34 D ELSA .ROSALES 86405 231-206-0000-3101 05479 $64.70 09/21/98 67542 UTIL REFUND ACCT! -1352500076 - -- - --- -- -- - -- -- ------ -- __ _..__. _. _._..._ /DEPOSI-TS/GONSUMER- --- --- ---- t0-:00 ---- ------ --- - CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0019 IME 13.:14:4[-"-- `--------------------__. ._._..._ .-FOR.OSG?�4/_9e ._.—'---..-..---- -----------._-----DATE 09/24/98 SAY VENDOR NAME VND N ACCOUNT NUMBER TRN ! AMOUNT INV/REF DATE PO! CHK ! ,- _. UJ+EIiQ__. t� V§NDOR_TOTAL ti►tM#k##tk##titktttkttttttttt44ktR►4tt+k4 tt #4�R#i44k4tt}##tttkkt\#t4 $64.70 , _D____._.11IGF1At S H. tSA..I9S___ Q4i83— 231-204=0,QOQ ty�— Q5457 $28. 9 09/21/98 67543 UTIL REFUND ACCT# 0357250081 /DEPOSITS/CONSUMER $0.00 R► VENDOR TOTALitttitkktRk}}44+Ctt4RtR#RiRtiRtisRiiktRkittYtki}lkiitiiRtiR#iRiR N#► _ $28.82 jl__11ANU�J,�fjjE^�+$,Jl�-$ZAR_ __ _ __,B63jiY3j_204�O OQ0�01 05451 $44.24 09/21/98 67544 . UTIL REFUND ACCT! 0220160050 /DEPOSITS/CONSUMER $0.00 t+ VENDOR TOTAL +►+►Rttiiti4►+►►t►4++►4*+441 *i►►►►►+►►+t►►t+►►i+144#►4+4tRtR►►♦+4►++ $44.24 D MARGARET *SANCHEZ__86391_. 231-206-0000-310 * 1 05465 $54.64 09/21/98 67545 __ UTIL REFUND ACCTM 0812550080/DEPOSITS/CONSUMER $0.00 t+ VENDOR TOTALit4►tt4t►►rtitt+*44*+R++4fRRt4ti4t{i#iiiii►kiittiiiiiitiiitiifi►ittit $54.64 D XENIA tSANCHEZ86429 231-206-0000-3101 05503 $13.06 09/21/98 67546 UTIL REFUND ACCTM 2140420022 /DEPOSITS/CONSUMER $0.00 _ •' t+ VENDOR TOTAL tititiitttttt♦t 44}4tk44F#►+F►144#4f4}44tRRi#i4tiRR4iR4k4#4441►ttt}4+ $13.06 D YVONNE *SANDOVAL 86440 231-206-0000-3101 05514 $39.27 09/21/98 67547__ - _. ____._.._.._._.__S ..—_. _______.—_ UTIL REFUND ACCTN 0551150031 /DEPOSITS/CONSUMER .� $0.00 - 4+ VENDOR TOTAL s#►ss4is4it+4s►+♦ataRtrrtrsr+a►ss+s+►+++►+s►4s4++►+tt+++s*s+s+s►+ts+ $39.27 D BEL__INDA *SILVA 86398 231-206-0000-3101 05472 $69.27 09/21/98 67548 UTIL REFUND ACCTN 0983630028 /DEPOSITS/CONSUMER $0.00 ii VENDOR TOTAL ttttt44'44tRikkk4R4k4CatRiR4tiisik4Rttttt4t44R444kRtitik4tkt4■*kilt*► $69.27 n D__ PART_OGI *SIMBOLON 86396 231-206-0000-3101 05470 $143.12 09/21/98 675_49 VTILREFUND ACCT# /DEPOSITS/CONSUMER _ _ _ $0.00 _ i4 VENDOR TOTALR444kiRaiitiii4Riii4ki4ki4t4444R#*R4►4i4R4i4k4titk#44t}#4R4*4*l►►►++ $143.12 D EUGENIO *SMITH 86431 231-206_-0.00.0-3101 05505 $9.8__60.9_/_2_1/98 6_75_5.0____ UTIL REFUND ACCTM 2370510040 /DEP-OBITS/CONSUMER f0. -Oa ... .. ... ... ..- CITY OF AZUSA :MANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0020 :ME 13:14:42 FOR 09/24/98 DATE 09/24/98 SAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION _PRO.1 N ACCOUNT DESCRIPTION AMOUNT UNENC .• VENDOR TOTAL R•!•##>k+R++#+ll liii++l++>tf#t►ill\#►\ilii+ifi+>ti>##i+R+ii►l\t\t►t i\ $9.86 , D SERGIO ISULCA 86406 231-206-0000-3101 05480 $32.51 09/21/98 67551 ` --- - UTfC REFUND TiCCTII—f357203b8�—'---------------7I5MST7S7CDNSIINER---.—._.."-..--$-p-p'p-----u • VENDOR TOTAL ++►\#» #>•++iii++iii>•#i•+ii+l\+iltlllli4iRt##i+i+i++l++»+i♦#»##►t# $32.51 ' D CLE_OTILDE ►TAPIA 86384 231-206-0000-3101 05458 $54.14 09/21/98 67552 r♦ ODOR TOTAL tittsi#kik#}t\iiRtc+>t+}tt}►\t/\•\}►ill•Rltlik#►►►tMi}tii■it•##itt\► $54.14 D VICKY \TRENKLE 86430 231-206-0000-3101 05504 $21.29 09/21/98 67553 ' - -..__UTTC �R EFUND ALLTIi'228034U�0�9--�---"---------------'----7DEPDSITSTCONSDMER----------'--$D-Ob--- — —.r •• VENDOR TOTAL###RFRkRR#>RRlIR#!>RRit►}\\►\i•\ifi iitt■+R##•tlkkkkt}\\RFiliRtk•lt►t► $21.29 , D ANA IURIBE 86423 231-206-0000-3101 05497 $10.96 09/21/98 67554 ' - ----UTILREFUND--ACCTN--191759 r• VENDOR TOTAL #+►►Y+#ti♦+Riff##+#•+i i4ii+ii!!+i•tit#►#+}iilR####!!+##Ylitl+s#+RR#\ $10.96 D FERNANDO *VALDES 86438 231-206-0000-3101 05512 $8.71 09/21/98 67555 ` .. UTIL -REFUND -ACCTlf--0r21*S01bb70—_—_-__— _.. _ _ __-_ _" " _.._____-_. _ ___ 7DEPOS ITS/ CONSUMER _. .• VENDOR TOTAL i/ttFRFkfifi»>+#•!it►kiRitRiiR♦####ti#+►}}}#►f.4 kfiiitRfkk>i\+>tittktll $8.71 D • ANNALISA *VARGAS 86381 231-206-0000-3101 054SS $66.86 09/21/98 67556 ` -UTI1-REFUND ACLT1f"-03ir M"T--_-__-__.___-._____.____ .--.__--_._�DEPOSITSICONSUMER-_."___-".___ ---- _.__—_- r+ VENDOR TOTAL+•tt»>ri>#ir++>#R+>i+iRi++♦++>♦s#a#as#!rtlarRl t.+i#####+#+##+i+++a►rR $66.86 0 RACHEL kVERHOEF 86420 231-206-0000-3101 05494 $40.52 09/21/98 67557 "--""UTIL REFUNff�1LCTN-1751870082-- ----"— --" --�--- "-------"------7DEPOSITS%CONSUMER -"---- "---- --$0-.00--------- L r\ VENDOR TOTAL ++>tRR t>R#aR#4+i+•It#k#1RkkRiRiiR}#tRttkR+R##k!#Rf.RRt#kR##k}}ktii#•i $40.52 D NANCY E *WATSON 86448 231-206-0000-3101 05522 $41.86 09/21/98 67558 UTIL-REFUND ACCT# -1980800072-" " - --- "-" --- - - - - - --"" "-- -- --/DEPOSITS/CONSUMER --- $0.00 - - ----- INANCE-FA310 IME 13:14:42 PAY VENDOR NAME VND N DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/24/98 ACCOUNT NUMBER PROJ N TRN N ACCOUNT DESCRIPTION PACE 0021 DATE 09/24/98 AMOUNT INV/REF DATE PON CHK N AMOUNT UNENC tr VENDOR TOTAL +*arrrrr»4»rarrrsr4rrwr r4arr 4rarrr►r►rrrr►4rrr r+►#rFrnaa►r►+aarra►so $41.86 D EARL H !WHITE 86407 231-206-0000-3101 05481 $71.23 09/21/98 67559 ---- UTIL'REFUND 'A CCTR"1390690031--'-----'--------...---'----'-------._-----yDEPOSIT3YCONSUMER-'-------------10:00.—._._._._..._.. r+ VENDOR TOTAL •lar4ara+•»r as►►cars»►ar!•+s srrrr►►►rrras►rrrrar►rs rrrr•fiarrarrss►p $71.23 D MICHAEL FWONG 86402 231-206-0000-3101 05476 $91.04 09/21/98 67560 " —�'VTIt-YtEfVMD"ACCT*-1220000525----'—'---' .-'--'/DCPOSI-TWCONSUMER' $0.-00--- F v ♦► VENDOR TOTAL rr►•F►Fra#trtrrstlrirttrrrrarrr►FF#rt►rrarttrrar#rtR►artiatrrRrr+►#• $91.04 D T. R. rWORRALL 86385 231-206-0000-3101 05459 $60.91 09/21/98 67561 DEPOSiiSfCONSUMER------10-r00-------" ar VENDOR TOTAL •aa►rt•r#r#asst##•rarr4trr•#►•►►r►#►r►r►►#4►rf a#♦r4aaarrart#•aa•ta►• $60.91 D PATRICK *WRIGHT 86401 231-206-0000-3101 05475 $14.34 09/21/98 67562 ' _.. _. ._._UTIL-REFUND-ACCT*--1218559032---`-'-------------"--'------/DEP0Sii8/C-0NSUMER-------------$0-.00--------� as VENDOR TOTAL Y•rtrrwl rtfi ttt►lr4t Nrrtfi FrtFtr►rrtr••►►rfitrrF►ltrtrfi t4rtlafit►•rt q #• $14.34 D SACHIKO *YAMAGUCHI 86427 231-206-0000-3101 05501 $12.00 09/21/98 67563 " ------- UTIt-REFVND-ACCiiF,�993380099---- ------�s+EPOS-HSdCONSUMER-- -----40:00--- r+ VENDOR TOTAL •rF►4rlrrrrr••rrrrrr r■#rrrrla•rraa##►►••ar+rra4ara►a♦♦rr4•arrrit♦1►• $12.00 " " rrPAY CODE TOTAL •►trratrfirirrrrrtfi arrrara•r►•rr►r►•#r►►r►►rr•rt#►rrarr►a•►►tra•♦#• $4,547.65 a► TOTAL WARRANTS a+4lrarrrrr■rrrrw!•a4•lrsarr►44ssa►ar+4aasrrrl4lsra»++tsar rr4#r►rr $797,040.05 $0.00 '