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Home My WebLink AboutResolution No. 98-C137WARRANT REGISTER #3 • • FISCAL YEAR 1998-99 WARRANTS DATED 07-16-98 RESOLUTION NO. 98—C137 COUNCIL MEETING OF 08-03-98 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 $ 1,050.00 115 Transportation/Proposition A Fund 13,049.40 117 Transportation/Proposition C Fund 19,748.28 118 Community Development Block Grant Fund 0.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 0.00 125 Headstart Fund 0.00 127 Air Quality Improvement Fund 1,813.00 128 State Grants & Seizures 175.00 131 Supplemental Law Enforcement Fund 0.00 132 Fire Safety Fund 154,721.00 220 Capital Projects Fund 0.00 231 Consumer Services Fund 380.25 232 Water Fund 0.00 233 Light Fund 1,097.21 234 Sewer Fund 0.00 235 Azusa Valley Water Fund 3,522.68 241 Employee Benefits Fund 1,141.67 242 Self Insurance Fund 0.00 243 Central Services Fund 125.00 261 Special Deposits Fund 615,822.08 403 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 $ 812,645.57 SECTI 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a ce 'fi copy t e- to the City Treasurer and shall retain a certified copy thereof in his own records. WOPANDAPPRO4this 3rd dayof August 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 3rd day of Auqus t 1998 by the following vote of the Council: AYES: COUNCILMEMBERS:HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE / i WARRANTS# 65258 PRE -DATED (65259-65452 FY 1997-98) WARRANTS# 65453 - 65455 SPOILED DOCUMENTS WARRANTS# 65456 - 65499 COMPUTER -WRITTEN • • I 7 -- sar PAY CODE TOTAL rrrrssrrsrp rsssrasrssrr rraserrstrssasrtsr a►rsaarrar rrrrerssssatp $175.00 srr TOTAL WARRANTS rrrrrap rrrrrsrsrrsrrraarrrrrr rrrrsrsrssrrar p sras•ss rrrssrrrssstr $175.00 $0.00 I 1 i, CITY OF AZUSA 1 FINANCE—FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0001 TIME 07:36:14 FOR 07/29/98 DATE 07/29/98 e _ _ _ o PAY VENDOR NAME VND • ACCOUNT NUMBER TRN ■ AMOUNT INV/REF DATE PO■ CNK ■ ' DESCRIPTION PR01 ■ ACCOUNT DESCRIPTION e AMOUNT UNENC H JUDI rGARRATT 97047 128-400-7305-6625 00024 $175.00 07/14/98 65258 ,— JGARRATT/PERF-7/14/98-ANASI I -------905700--INFO RETR-9 DEL -/PROGRAM -EXPENSES------ .J —' -- -- —$0.00------- , srr VENDOR TOTAL rrsrrrrrsrrrrarrrrsarsrrsss•rrss p arrsp p aap srr►rr►rrserrsaraa rrr■ $175.00 i I 7 -- sar PAY CODE TOTAL rrrrssrrsrp rsssrasrssrr rraserrstrssasrtsr a►rsaarrar rrrrerssssatp $175.00 srr TOTAL WARRANTS rrrrrap rrrrrsrsrrsrrraarrrrrr rrrrsrsrssrrar p sras•ss rrrssrrrssstr $175.00 $0.00 I 1 1 J ! o I J . e 1 a J ! .J CITY OF AZUSA FINANCE—FA31O PRELIMINARY WARRANT REGISTER PACE 0001 TIME 12:02:05 FOR 07/16/98 DATE 07/16/98 PAY VENDOR NAME VND ■ ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POk CHK A DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R DAVID L. *AMADOR, INC. 04954 233-206-0000-3110 00023 $1,079.39 07/16/98 65456 AMADOR/REF DEP UO LT1727 /DEPOSITS/CONSTRUCTION $0.00- R DAVID L. rAMADOR, INC. 04954 233-300-8419-4435 00040 $17.82 07/16/98 65456 AMADOR/INT ON DEP "- N-O-REV/INT/DIV /INTEREST INCOME - - - - -$0.00 ---- -- trs VENDOR TOTAL triit;i*F;;;ittittF#i*■iitiRttf iRi*tt*kRikRk**i*iktRR#ffkt*ittk;i#ii $1,097.21 - R APOSTOLIC ASSEMBLY 97056 261-202-0000-2719 00073 $5.00 07/16/98 65457 • APOSTOLIC/PROF CNTNNL SALES -- 901000-- --- - /MISC TRUSTS PAYABLE----------- $0-00 - - - ., /R• VENDOR TOTAL#tr•tt*FRRFRi•iiriitRikrtf*tR■t•tRtiiRtiiritt!lrRtt;kRrFRFff tRtttti• $5.00 R AZUSA UNIFIED SCHOOL DISTRICT 06156 261-202-0000-2719 00075 $82.47 07/16/98 65458 _ AUSD/PROF CNTNNL SALES - -- 901000 - /MISC TRUSTS PAYABLE -- - $0..00 ------- - -- •►a VENDOR TOTAL •rick##!*♦#;r**i;l rirs•irsristti*kik*RRRrsr•trFiiFrf krlf *#Ff s*r•*isi $82.47 ' R CALTIP 06609 115-400-7511-6760 00003 -$13,049.40 07/16/98 65459 '- CALTIP/9899L24I062998IINSUR ---AT0103 PUBLIC TRANSPRT /INSURANCE -ALLOCATION- --- $0.00 - - -- --- - R CALTIP 06609 117-400-7511-6760 00001 $10,378.60 07/16/98 65459 CALTIP/9899-PD-1 INSUR - AT0101 PUBLIC TRANSPRT /INSURANCE ALLOCATION - - - $0.00 - - •sr VENDOR TOTAL•itrit!*F#r■i#*iRFririi!**frrr*trRtittttt•#t#k*i#•#rlttifiit#ri*i♦ii $23,428.00 R ST. *FRANCES OF ROME 00136 261-202-0000-2719 00078 $430.00 07/16/98 65460 ST.FRANCES/PROF CNTNNL SALES - ---901000-- -- - /MISC TRUSTS PAYABLE' -- -- - - -$0:00 - - --------- • iR• VENDOR TOTAL **i4kRi*i*iirli•#i#i►irrFrf if*kir###•itR/►t•tRtriitiit*►FFkFr*F►ffi♦ $430.00 R ELENORE *GAGLIARDI 05354 261-205-0000-3099 04727 $276.92 07/16/98 65461 E GAGLIARDI/EAD103753 - /P/R DED WITHHELD/OTHER -- $0.00 - #t* VENDOR TOTAL#FiRtRftitkkklttkRttRitktiYttkiMkt■kir#;FriFRfRiffffRkf ittktR*tkRtti $276.92 R ALEXANDER *HAAGEN CO., INC. 95002 235-210-0000-2738 00072 $2,830.18 07/16/98 65462 A HAACEN/98REF MAIN EXT411 /CONSTRUCTN ADVANCE - L/ $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER COUNTY FIRE DEPT. PAGE 0002 TIME 12:02:05 FOR 07/16/98 07/16/98 DATE 07/16/98 PAY VENDOR NAME VND k ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE POk CHK k DESCRIPTION PROD k ACCOUNT DESCRIPTION L.A. AMOUNT UNENC 00399 R ALEXANDER iHAAGEN CO., INC. 95002 23S-210-0000-2738 00073 $692.50 07/16/98 65462 A HAAGEN/96REF MAIN EXT423 /CONSTRVCTN ADVANCE - L/ $0.00 /INTEREST INCOME ----- t+s VENDOR TOTAL RRttR#t#ttiR+itRR►Rtittttf Rtii+t#►ttt#t#tf t+f+ftt#ttktttsiiRf+R++ttt $3,522.68 L.A. COUNTY FIRE DEPT. R L.A. COUNTY FIRE DEPT. 00399 132-202-7202-6401 00002 $14,785.00 01393 07/16/98 LACO FIRE/ACCT PAY 97/98FEES - PROTECTION/PROP /FIRE DEPT SERVICES $0.00 R L.A. COUNTY FIRE DEPT. 00399 132-300-7202-4435 00004 $5,212.000R 01393 07/16/98 LACO FIRE/INT PROM NOTE AUG - - — --PROTECTION/PROP /INTEREST INCOME ----- -- $0.00 -- R L.A. COUNTY FIRE DEPT. 00399 132-300-7202-4890 00004 $21,414.000R 01393 07/16/98 LACO FIRE/PRIN PROM NOTE AUG - ---. PROTECTION/PROP /PRIOR YR REV/RECVD CURR- ---- $0.00 - R L.A. COUNTY FIRE DEPT. 00399 132-400-7202-6401 00023 $67,234.000R 01393 07/16/98 LACO FIRE/LACERA GRED AUG - PROTECTION/PROP /FIRE DEPT SERVICES - $0.00 R L.A. COUNTY FIRE DEPT. 00399 132-400-7202-6401 00024 $233,796.00 01393 07/16/98 LACO FIRE/FIRE PROT SVC AUG98 - PROTECTION/PROP /FIRE DEPT SERVICES - $000 RR+ VENDOR TOTAL iiiiffttRt##ttRRtRfit#ttRf tt#Rit#{itt##Rtttt####if tt+R#tttRt#if#tRRt $154,721.00 65463 65463 65463 • 65463 65463 R SAN GABRIEL VALLEY PUBLISHING 00339 261-202-0000-2719 00079 $5,27S.00 07/16/98 65464 SCV PUBL/1SS6182 CNTNNL PROD 901000 /MISC TRUSTS PAYABLE - - $0.00 - - - •#+ VENDOR TOTAL+#+tR#i+##iiitfik##+t#♦+#iRRt4fRf+++♦ttt++#IRR+lit###iRi+i#iii#++ttt $5,27S.00 R VICTORY OUTREACH 97058 261-202-0000-2719 00076 $265.25 07/16/98 65465 VIC OUTRCH/PROF CNTNNL SALES 901000 /MISC TRUSTS PAYABLE----- $0.00- -- - •Rs VENDOR TOTAL•+r+itRrtR•#+r•srf♦#s+rt+►+#+s#r►s+++r+Rat•#+Rf sssr+tR♦+t+ap #ir•s++t $265.25 •" RRR PAY CODE TOTAL iR\+Iii+itRtititiflttRt#RtRttRittRRit•f++tRRR#tiRRtfif H:R#Rti#itttRt $189,103.53 S DENISE *ALVAREZ 97027 261-206-0000-3115 00992 $200.00 D ALVAREZ/SEC DEP REF WCLUB 500300 /DEPOSITS/FACILITY/SECUR ### VENDOR TOTAL i##t}iy}ii4i4#iiff iiff if ilii+{ii#itifi #f ff#iiti#if }Yili<kiff#iiitii# $200.00 S ANAHEIM ANGELS GROUP SALES 02027 101-400-7301-6625 00290 $210.00 ANAHEIM ANG/GAMES/S/98 SOTICK ORG RECREATION /PROGRAM EXPENSES 07/16/98 65466 $0.00 07/16/98 65467 $0.00 EM CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 12:02:05 FOR 07/16/98 DATE 07/16/98 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK M DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC ttt VENDOR TOTAL RikR#kf##RRRlRi#RRkirtiiiRtklRRkR4ktkRt#i#kT RRR#i#RRRRtR#4fk###[t#iRi $210.00 S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00900 $53,645.71 07/16/98 65468 - ACFCU/CREDIT UNION PR14/98 -""-" - /CREDIT UNION PAYABLE ---"" --$0:00 -- -- ---- ttt VENDOR TOTAL ttRrilrtf♦f kf kt R#tikit iitiRRffRtti»t►ttttkkRlki#i;#RiRRrtRlffkkrttRrRRR $53,645.71 S AZUSA POLICE OFFICERS ASSOC. 04133 261-205-0000-3025 00518 $2,135.00 07/16/98 65469 • "-- APOA/DUES PR14/98 - -' -"-" "-`--"' - - DUES PAYABLE/APOA " ""- "-"-$0:00 -- - -- - r»i VENDOR TOTAL tkti#ittiiRttRttRkrtf tRttttkk•rttkttttRt!#ik[Rf ktflfffRrrtttRRttRRt»t• $2,135.00 S AZUSA UNIFIED SCHOOL DISTRICT 06156 261-202-0000-2719 00072 $74.00 07/16/98 65470 AUSD/SLAUSON PROF CNTNNL SALES 901000 - /MISC TRUSTS PAYABLE -" ---$0.00 - - - -- kR4 VENDOR TOTAL iRifff trttR't trkffitiRfttRit#?i#fR#Rf iiRlt#itt#kRkf R+##tf #tiRfktttikik• $74.00 " S BANK OF CALIFORNIA 93573 241-400-7715-6109 00033 $1,141.67 07/16/98 65471 "-" BANK OF CA/1797PARS EMPLYR GRP BNFTS ADMIN /PARS/EMPLOYER -----tOr00 ---- - - - - S BANK OF CALIFORNIA 93573 261-205-0000-3073 00381 $1,141.67 07/16/98 65471 BANK OF CA/1797PARS EMPLYE /PARS/EMPLOYEE $0.00 - - -- - i»t VENDOR TOTAL tf iiiRfi;ii•rlitRiRtR[tRitifiitRtaitttitit;RRt;;»ti;t»t;;R rt»!it»tit; $2,283.34 S CHILD SUPPORT PAYMENTS 04472 261-205-0000-3099 04724 $293.54 07/16/98 65472 ' - CSP/SLF671S2 DUBOIS - /P/R DED WITHHELD/OTHER - - - -$0.00-------- - --_' • rr• VENDOR TOTAL iRktRRif titt4RttirittttkRfttiii■Rf Rf tf ttkf iritrRtRMktti#iRffif ttkMrr $293.54 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01266 $1,263.66 07/16/98 65473 AZ PYRL/NET PYRL AR -D PR14 - /WAGES 6 SALARIES PAYABL "- -$0.00 - - S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01267 $400,671.50 07/16/98 65473 AZ PYRL/NET PYRL CITY PR14 /WAGES 6 SALARIES PAYABL ----- - $0.00 _- '-- - S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01268 $794.24CR 07/16/98 65473 AZ PYRL/NET ADJ R.HERRERA /WAGES & SALARIES PAYABL $0.00 FINANCE-FA310 TIME 12:02:05 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0004 FOR 07/16/98 DATE 07/16/98 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01103 $340.01 $0.00 AZ PYRL/FED TAX AR -D PR14 07/16/98 65473 /TAXES PBL/WITHHELD/FED S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01104 $94,630.01 !0.00 AZ PYRL/FED TAX CITY PR14 -' - -- /TAXES PBL/WITHHELD/FED S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01105 $95.31CR AZ PYRL/FED ADJ R.HERRERA /TAXES PBL/WITHHELD/FED S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01435 $53.74 - AZ PYRL/FICA TAX AR -D PR14 - -- -- - - /TAXES PAYABLE/FICA - S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01436 $229.78 - AZ PYRL/SOC SEC TAX AR -D PR14 - /TAXES PAYABLE/FICA - -- S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01437 $10,828.92 AZ PYRL/FICA TAX CITY PR14 /TAXES PAYABLE/FICA S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01279 $27,166.63 AZ PYRL/STATE TAX CITY PR14 /TAXES PBL/WITHHELD/STAT - S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01280 $20.000R AZ PYRL/STATE ADJ R.HERRERA - /TAXES PBL/WITHHELD/STAT - tsr VENDOR TOTAL♦iW}#}}/4#tii//ti/it}##itYWtiiiiiii#it}iki#t#/}}#WWtfWi#}t#t}#}}}}}# $534,274.70 8 CIVILIAN ASSOCIATION 94438 261-205-0000-3027 00091 $105.00 CAPP/DUES PR14/98 /DUES PAYABLE/CAPP tY• VENDOR TOTAL $1OS.00 S CIVITANS 97057 261-202-0000-2719 00074 $25.00 CIVITANS/PROF CNTNNNL SALES 901000 /MISC TRUSTS PAYABLE - YYt VENDOR TOTAL $25.00 S LILLIAN/CLARY 97059 101-300-7707-4850 00148 $10.00CR L CLARY/RE ISSUE FEE CASH MANAGEMENT /CHARGES/NSF CHECK S LILLIANWCLARY 97059 231-115-0000-1405 15732 $128.86 L CLARY/0983610022 REFUND DEP /ACCTS RCVBL/CONS SVC 07/16/98 65473 $0.00 07/16/98 65473 - $0.00 07/16/98 65473 $0.00 07/16/98 65473 ..._ !0.00 07/16/98 654 - - l0-00 ._..___ -- 07/16/98 65473 !0.00 07/16/98 65473 l0-.00 07/16/98 65473 10.-00--- - - -- 07/16/98 65474 $0.00 - -- 07/16/98_- 6540 - - $0.00 - - ----- 07/16/98 65476 $0.00 07/16/98 65476 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 12:02:05 FOR 07/16/98 DATE 07/16/98 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK K DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC ■rr VENDOR TOTAL rrr}}i#i#ii;its#sii;isisksiikskiikk#s#######r"kr#########kakis#kki}ss $118.86 S COURT TRUSTEE 96787 261-205-0000-3099 04719 $103.85 07/16/98 65477 CRT TRSTEE/KD008232MONTAGUE "---"" /P/R DED WITHHELD/OTHER $0.00-- --- rrr VENDOR TOTAL rrsrrrkskrrr#rr}rrrr$}rrsrr}rr■rar;rrrrrrr;rir}rrrrtrririrra#rrrrrrsr $103.85 S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 04722 $173.08 07/16/98 65478 ' .-- CRT TRSTEE/CSD00/580OTHOMPSON - - --" - - /P/R DED WITHHELD/OTHER - s0.00 -------- • rrr VENDOR TOTAL rrrrik;kir♦itri;}lii;t;trii};itrkkiktririr#rikkrriifitiriii#iiirirr} $173.08 S GEORGE •DELAO 97041 261-206-0000-3115 00995 $200.00 07/16/98 65479 ,. G DELAO/SEC DEP REF WCLUB 500300 /DEPOSITS/FACILITY/SECUR $0,00 - - --- ### VENDOR TOTALrk■r#rkkr###trrk#kt#t#trtRrhr#kr#rirrtrr###rktk#t;t####k};tkrtkttkrr $200.00 ' V S ESSEX COUNTY PROBATION DEPT 96807 261-205-0000-3099 04726 $100.00 07/16/98 65480 ESSEX/CS30026000AKING - /P/R DED WITHHELD/OTHER $0.00 -- -- VENDOR TOTAL $100.00 " S AUDREE J.}FISCHER 96582 261-205-0000-3099 04718 $461.54 07/16/98 65481 A FISCHER/SBFL27817 /P/R DED WITHHELD/OTHER $0.00 - ----- _ - . sr# VENDOR TOTAL rrrr}sk}#;#fir#;rrtrrrrrerrr;rtarrrrrr►rrariia rikikrr###;#;irsrsa;srsr $461.54 " • S FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00156 $888.00 07/16/98 65482 - .-- - FTHLL TRNST/A SENIOR/DISABLED - AT0109 PUBLIC TRANSPRT /BUS PASS COST - $0.00 - --------- --,. S FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00157 $1,428.00 07/16/98 65482 FTHLL TRNST/S STUDNT K-12 AT0109 PUBLIC TRANSPRT /BUS PASS COST $0.00 - - -- S FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00159 $595.00 07/16/98 65482 FTHLL TRNST/C COLLG/UNIV AT0109 PUBLIC TRANSPRT /BUS PASS COST 1 $0.00--- S FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00160 $3,552.00 07/16/98 65482 FTHLL TRNST/D LOCAL LINES AT0109 PUBLIC TRANSPRT /BUS PASS COST $0.00 - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 TIME 12:02:05 FOR 07/16/98 DATE 07/16/98 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO■ CHK C DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC S FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00161 $81.00 07/16/98 65482 FTHLL TRNST/3 EXPRESS EL MONTE AT0109 PUBLIC TRANSPRT /BUS PASS COST $0.00 S FOOTHILL TRANSIT AUTHORITY 04841 117-400-7511-6626 00162 $196.32CR 07/16/98 65482 FTHLL TRNST/LESS 3XCOMM - AT0109 PUBLIC TRANSPRT /BUS PASS COST $0.00 i!s VENDOR TOTAL xxxi;tWiiliiiixiixiiixilitittxttttxtitiiktxliWiik;t;titiitixiixi!!t4 $6,347.68 S CREAT WESTERN BANK 00876 261-205-0000-3010 01315 $2,123.14 07/16/98 65483 - GWB/DEF COMP EMPLYE ------ /DEFERRED COMP PAYABLE - $0.00 • S GREAT WESTERN BANK 00876 261-205-0000-3010 01316 $3,735.00 07/16/98 65483 - GWB/DEF COMP CITY PAID — /DEFERRED COMP PAYABLE $0.00 - - •ts VENDOR TOTAL !!t}xt4tWtxttitxitliltittltlti}!i•tlttiiitiit4ttt♦;4itiitiixi4tlitt• $5,858.14 S MULIADI kJEO 97028 261-206-0000-3115 00991 $200.00 07/16/98 65484 M JEO/SEC DEP REF WCLUB 500300 /DEPOSITS/FACILITY/SECUR $0.00 tt! VENDOR TOTAL tt}tisaialxrlkkxtttlrtsxxaxaxsst;tttttrlrtxaxxxlkrkitx tx;xtixsisxss} $200.00 S MARLEEN LYON tJOCKERS 04340 261-205-0000-3099 04728 1359.53 07/16/98 65485 M JOCKERS/EAD82210 /P/R DED UITHHELD/OTHER $0.00 - xx! VENDOR TOTAL t4ttiiii itttiitxifitYtit}tlttxtkix;x#ttiktRlitxtiixxxk4tlWttt}!xlttk $359.53 S LEVYING OFFICER: 03925 261-205-0000-3099 04723 $177.56 07/16/98 65486 LEVY OFCR/97CO2452MORONEZ /P/R DED WITHHELD/OTHER $0.00 -- -- • ktt VENDOR TOTAL ittittti•ittttktttittxtixkltikttt►t!tlktitlii;tkkkktittkRRtitxiittt} $177.56 S LIEBERT, CASSIDY d FRIERSON 00161 243-400-7713-6220 00006 $125.00 07/16/98 65487 LIEBERT/FLSA SEM DOTTIE WALLAC HUMAN RESOURCES /TRAINING SCHOOLS $0.00 ttk VENDOR TOTAL xxf}ix ktxktxttf txxxxxkxxxYaxkxkktktktiixx4l:L klkkkx W'kkkkkktWlxkxkkxt $125.00 S LINCOLN NATIONAL LIFE INS.CO. 03126 261-205-0000-3010 01317 $2,220.68 07/16/98 65488 LINCOLN/DEF COMP EMPLYE /DEFERRED COMP PAYABLE $0.00 kt! VENDOR TOTAL ###4i#}#}y}}}k}iii}kk#{#i#i}{kki4t}{}k#k}}{}}}}{}{i#}ikk#}{}}{{{{{}► $100.00 S JEANETTE *RODRIGUEZ 05024 261-205-0000-3099 04720 $254.31 07/16/98 65492 J RODRIGUEZ/RFL043804 /P/R DED WITHHELD/OTHER $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 12:02=05 FOR 07/16/98 DATE 07/16/98 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK R DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC S LINCOLN NATIONAL LIFE INS.CO. 03126 261-205-0000-3010 01318 $3,015.00 07/16/98 65488 LINCOLN/DEF COMP CITY PAID /DEFERRED COMP PAYABLE $0.00 •►! VENDOR TOTAL #ttlik#fti#ii►♦►•tt►♦i!tl►►tf tf►!!lifiitii titkttliit{kik###t#►tl►t!! $5,235.68 S METROLINK 06450 117-400-7511-6626 00154 $2,912.00 07/16/98 65489 METRLNK/COVINA TO LA AT0109 PUBLIC TRANSPRT /BUS PASS COST $0.00 S METROLINK 06450 117-400-7511-6626 00155 $110.00 07/16/98 65489 METRLNK/FOUR ZONE 10TRIP - - -ATO 1:09 -PUBLIC TRANSPRT /BUS PASS COST $0.00 - -- • 5 METROLINK 06450 127-400-7510-6626 00021 $560.00 07/16/98 65489 METRLNK/UPLAND TO COVINA _. . AT0109 AQMD COMPLIANCE /BUS PASS COST - $0.00 - -------- S METROLINK 06450 127-400-7510-6626 00022 $360.00 07/16/98 65489 METRLNK/RANCHO TO COVINA AT0109 AQMD COMPLIANCE /BUS PASS COST $0.00 - -- S METROLINK 06450 127-400-7510-6626 00023 $1,056.00 07/16/98 65489 METRLNK/SBERDO TO COVINA AT0109 AQMD COMPLIANCE /BUS PASS COST $0.00 - S METROLINK 06450 127-400-7510-6626 00024 $140.00 07/16/98 65489 METRLNK/TWO ZONE 10TRIP ..AT0109 AQMD COMPLIANCE /BUS PASS COST $0.00 -- S METROLINK 06450 127-400-7510-6626 00025 $90.00 07/16/98 65489 METRLNK/THREE ZONE 10TRIP AT0109 AQMD COMPLIANCE /BUS PASS COST $0.00 - --- S METROLINK 06450 127-400-7510-6626 00026 $393.00CR 07/16/98 65489 METRLNK/TRANSIT CHECKS - AT0109 AQMD COMPLIANCE /BUS PASS COST $0.00 - kit VENDOR TOTAL ttRtt#}!kltktittRtttR#i.#R!RlkktikktttifttttttkiVtktikttRltt•tklRkktt $4,835.00 • S MARIANNE *MIASNIK 97044 261-202-0000-2719 00080 $307.94 07/16/98 65490 -" M MIASNIK/REIMB CNTNNL SUPP - - -"901000 /MISC TRUSTS PAYABLE $0.00 - -- ---- tMk VENDOR TOTAL iittkkkkCi{iPttf N:Yttkttktkkttktki.RkkttkttttttkttkRi#k}:kkkiti{kttttf $307.94 " S ESTELLA *RAMIREZ 97015 261-206-0000-3115 00993 $100.00 07/16/98 65491 E RAMIREZ/SEC DEP REF WCLUB 500300- /DEPOSITS/FACILITY/SECUR $0.00-- " kt! VENDOR TOTAL ###4i#}#}y}}}k}iii}kk#{#i#i}{kki4t}{}k#k}}{}}}}{}{i#}ikk#}{}}{{{{{}► $100.00 S JEANETTE *RODRIGUEZ 05024 261-205-0000-3099 04720 $254.31 07/16/98 65492 J RODRIGUEZ/RFL043804 /P/R DED WITHHELD/OTHER $0.00 *** PAY CODE TOTAL t*itr#y**!*titl*itlilrailssillsra:s+lttt*ri**ris*iiy*y***t#**tial* $621,925.80 T LEVYING OFFICER: 03925 261-205-0000-3099 04725 $591.24 07/16/98 LEVY OFCR/SWV150848RUCKNER /P/R DED WITHHELD/OTHER $0.00 k#* VENDOR TOTAL l#rr.J*YyyVylytiiiYtitiiilitiiili#l*l*t*iyk ykk!#i*ytit**ii*ki#iiiti#R $591.24 **rt PAY CODE TOTAL R#y**ck##**t*R*tRrtklitRt♦iki*RtRtti$Kilt$*iliRR#Rsc*Rrt*#*y#iRRk►t* $591.24 X A *PERFECT PEST CONTROL CO. 05671 101-115-0000-1406 11139 $850.00 24330 07/16/98 PRFCT PEST/619-621AZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 65498 65499 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 122:02:05 FOR 07/16/98 DATE 07/16/98 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POM CHK DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC ii♦ VENDOR TOTAL##tiwyi:#Y#1:C#*R####!#Wk!*RkittkkttitR*itt*ilta ##*k*#tikk*rt##*iRittRR $254.31 S JOHN *ROMANO 97055 231-115-0000-1405 15733 $251.39 07/16/98 65493 J ROMANO/REF 1656660440DEP - -- ------ - /ACCTS RCVBL/CONS SVC $0.00 •tR VENDOR TOTAL Ritt#t#iy*sf RtRtk!!lRkt*t►iR!*!*!*lttt***tttt*tlRlWrtlrtikilRiit►i►►►• $251.39 S STEPHANIE *SALCE 97030 261-202-0000-2719 00077 $46.39 07/16/98 65494 S SALCE/REIMS CNTNNL SUPPLIES - - -- -- - 901-000 --- — - /MISC TRUSTS PAYABLE $0.00 VENDOR TOTAL $46.39 • S SHERRY L. *SMITH 06252 261-205-0000-3099 04721 $530.77 07/16/98 65495 S SMITH/KD02S226 — /P/R DED WITHHELD/OTHER $0.00 ***VENDOR TOTAL**tkfttCkiRly:y:#Rflt►Ri►ttt4#►►t►R*►►kt**!*t*tt*RttRt*:RiyR*litiliiRRR $530.77 S STATE STREET BANK 6 TRUST CO. 06783 261-205-0000-3010 01319 $1,574.36 07/16/98 65496 ST STREET/DEF COMP EMPLYE - - /DEFERRED COMP PAYABLE $0.00 S STATE STREET BANK d TRUST CO. 06783 261-205-0000-3010 01320 51,035.00 07/16/98 65496 ST STREET/DEF COMP CITY PAID /DEFERRED COMP PAYABLE $0.00 t*s VENDOR TOTAL tliW*#iR#t*iirttRRl►■tl►►!*►•itittti*►t•titi►i►i+i►tltti+iRYs►tt!!!►• $2,609.36 S VEHICLE REGISTRATION COLLECT 97060 261-205-0000-3099 04729 $283.43 07/16/98 65497 VEH REG COL/3N4S35519971SILVA .. /P/R DED WITHHELD/OTHER $0.00 ♦i• VENDOR TOTAL •titin#tl irt*►*►**►t►►►f*►r*►►►ltt►tt►l►►►*as•rratslstlissslrllrt►►*• $283.43 . *** PAY CODE TOTAL t*itr#y**!*titl*itlilrailssillsra:s+lttt*ri**ris*iiy*y***t#**tial* $621,925.80 T LEVYING OFFICER: 03925 261-205-0000-3099 04725 $591.24 07/16/98 LEVY OFCR/SWV150848RUCKNER /P/R DED WITHHELD/OTHER $0.00 k#* VENDOR TOTAL l#rr.J*YyyVylytiiiYtitiiilitiiili#l*l*t*iyk ykk!#i*ytit**ii*ki#iiiti#R $591.24 **rt PAY CODE TOTAL R#y**ck##**t*R*tRrtklitRt♦iki*RtRtti$Kilt$*iliRR#Rsc*Rrt*#*y#iRRk►t* $591.24 X A *PERFECT PEST CONTROL CO. 05671 101-115-0000-1406 11139 $850.00 24330 07/16/98 PRFCT PEST/619-621AZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 65498 65499 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 12:02:05 FOR 07/16/98 GATE 07/16/98 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE PON CHK t DESCRIPTION PR0.1 M ACCOUNT DESCRIPTION AMOUNT UNENC rs4 VENDOR TOTAL ►4!•..sr•srr4srssrlkr•a4ss4sssr4r►4ssrssl4r 4rsrsa4ss4s•4sssa4rksrsr4♦ $850.00 ss• PAY CODE TOTAL/rsss4sr►srrrrrrs►arsssrsrs►4►ss•s►rs•ssrrrrrsarrssas4ssrsr►s►sss• $850.00 ►►s TOTAL WARRANTS•♦srs4laarrslss4ss►►sssrrrr!lssrrrsr►rs♦►assar444r►►sr►rsl►srrsssr $812,470.57 • $0.00