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Home My WebLink AboutResolution No. 86700 0 WARRANT REGISTER #02 FISCAL YEAR 89/90 WARRANT REGISTER DATED 07-13-89 RESOLUTION NO. 8670 COUNCIL MEETING OF 07-17-89 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID. The City Council of the City of Azusa does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective funds as hereinafter set forth: 101 GENERAL FUND $ 261,777.59 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 18.63 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 36.93 125 HEAD -START FUND 161 CERTS. OF PARTICIPATION FUND 220 CAPITOL PROJECTS FUND 12,600.00 231 CONSUMER SERVICES FUND 232 WATER FUND 870.80 233 LIGHT FUND 1,990.43 234 SEWER FUND 1.89 241 EMPLOYEE BENEFITS FUND 22,785.40 242 SELF INSURANCE FUND 243 CENTRAL SERVICES FUND 250.00 261 SPECIAL DEPOSITS FUND 323,998.06 TOTAL $ 624,329.73 WARRANTS #068554-068555,#068728-068929 PRE -DATED WARRANTS #068730-068732 SPOILED DOCUMENTS WARRANTS #068733-068826 COMPUTER WRITTEN 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. 1989. ADOPTED and APPROVED this 17th day of July 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 17th day of July 1989 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, STEMRICH, NARANJO, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE � 1I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0001 I TIME 14:28:26 FOR 07/13/89 DATE 07/14/89 1, PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK M DESCRIPTION - PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC t.. D LUIS *AGUIRRE 94162 233-206-0000-3101 05000 $ESI.85 07/13/89 68733 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 10.00 •tr VENDOR TOTAL •lrt wrtritw riitltt+tYiN+•wr wV+rrrtWtirt N rt+lit+it+rt+lrrtt twltii+t $251.85 l.. 0 SYLVIA *ARROYO 94129 232-206-0000-3101 01902 $19.75 07/11/89 68734 L REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ara VENDOR TOTAL •+aarr•tiriarrWSW as aaatswr Wsrtiiwiaawaa+ratan++wrrtsrttlttt+rttsiWas $19.75 D IRENE +BERGERSON 94136 233-206-0000-3101 05009 $17.00 07/11/89 68735 1, REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 •s• VENDOR TOTAL •wWrwarrtsswwswsra Wawt+rrtwrrtasrsttwssrwrrawkiWrwr!lwsslirrsslsssrr $17.00 1.r , O VIRGINIA kBRAAT 94156 233-206-0000-3101 05030 $25.85 07/11/89 68736 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ri♦ VENDOR TOTAL ti♦attwwiia WtaWWittiattrttirrirrWW aatWWrWWaarairraaaaritta+lrttriwi♦ $25.85 err � D GILBERTO *CABRERA 94159 233-206-0000-3101 04994 $15.00 07/13/89 68737 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 at+ VENDOR TOTAL ttwaWiaw++writ!!l♦rttt+•tttrwriwwrirkrl+k+iwwi4lit++il+!!lkrktrtwwtt $15.00 t„ D CALIF INST OF TECH 94142 233-206-0000-3101 05016 $43.42 07/11/89 68738 1„ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ♦a♦ VENDOR TOTAL rstWraariiwrarawtttaW+rsrt sswisltataa+t•+•+l ri!lwtrtsw rrtssttttrWr tt $43.42 L D CHARLES •CHRISTOPHER _-- 94135 233-206-0000-3101 05008 $2.91 07/11/89 68739 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ttt VENDOR TOTAL ttsrrrar iaaiWttttttrsara wirrrtattlsrtttttlrtriw+!lt+++irlrtii+rirar♦ $2.91 D CHRISTOPHER WCIRAULO _ -"' 94147 233-206-0000-3101 05021 $23.43 07/11/89 68740 `. REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 CITY OF AZUSA J FINANCE—FA370 PRELIMINARY WARRANT REGISTER PAGE 0002 i� TIME 14:28:26 FOR 07/13/89 DATE 07/14/89 •J PAY VENDOR NAME VNO p ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POp CHK p DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC L J r+! VENDOR TOTAL sir+a+•sriaiiirrwrrrrrr♦r+•ita•tilt*+•iiarssslrrartrrtri#arlr+++ria• $23.43 D BRIAN *CORIELL 94150 233-206-0000-3101 05024 $2.85 07/11/89 68741 t, REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 •ii VENDOR TOTAL rrrirlalail+rii+fr+aaaaatri++++rraairrisrsaar•*tit+*risrr+aaiii+aar• $2.85 L � D JUAN S *CORNEJO 94149 233-206-0000-3101 05023 $38.32 07/11/89 68742 • 1,,, REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER s0.00 . ♦*t VENDOR TOTAL •ra•«r » •+riti«atarr+raslit+*raaiirsrilattr•!*r#*ar rt*!rrt♦#i•«++hitt $38.32 t D STACEY *COURTNEY 94143 233-206-0000-3101 05017 $19.47 07/11/89 68743 L REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 J •+• VENDOR TOTAL Viit+i#la+a latairt+#+rtlria+ia+tit«itaa««}t+}«+f#«+f+tt«#fffiifii«r!i $19.47 J D MARK STEVEN *CUOMO 94126 232-206-0000-3101 01899 $2.24 07/11/89 68744 �.I REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER s0.00 •i• VENDOR TOTAL lair«+ariaartsa*aars s«rt+rtrr riia+♦*+•iaara•+rrr•++airaatii*airrti+rta $2.24 D ROBERT L *DAY 94155 233-206-0000-3101 05029 $12.50 07/11/89 68745 1„ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER s0.00 0 •ra VENDOR TOTAL•raris♦trra+r•+rriiaiaiaiawr#arrt♦rrii♦*ar+ii*i}#arrti+a++fila+aiiaa• $12.50 • D MARIA *DELOS SANTOS -_--- 94153 233-206-0000-3101 05027 $32.34 07/11/89 68746 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER s0.00 •+♦ VENDOR TOTAL•r•i+i+++*iiiriistr*saswrr+!*i•*r+ilii us+gait++ila+riiaa•+raiaisisr $32.34 V D LISA *DENNISON 94141 233-206-0000-3101 05015 $18.42 07/11/89 68747 V REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ♦+• VENDOR TOTAL r*sir+asrtst wr+si**s+wrsarissst•rwrwr++lwwsrr+r+++rrtrtirir wrlsrssw+i+i $18.42 0 TOM *DETREVILLE 94134 232-206-0000-3101 01910 $15.46 07/11/89 68746 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 � 0 J • • 1, CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 14:28:26 FOR 07/13/89 DATE 07/14/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHH N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC D TOM *DETREVILLE 94134 233-206-0000-3101 05007 $6.55 07/11/89 68748 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ra♦ VENDOR TOTAL rw*aa*aaif tra w ar»at•tarark#rrassarfrtrtsrf #rarwaaa:ri#r•u ra•*#**# $22.01 L D R JANET *DYE 94164 233-206-0000-3101 05004 $52.86 07/13/89 68749 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 J awa VENDOR TOTAL ••rr wwt••#•♦•wwwaraaaa•M#*aaaaw#wararaa*rkwawsra•kt wrwwr*#rrrrwrrwr $52.86 D MARIO *ESPINOZA 94163 233-206-0000-3101 05002 $6.54 07/13/89 68750 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 raa VENDOR TOTAL•aa*wrr•sarafarraraarrrfaaatrsr*rrraaaaarrr*ra**k*krsr r*a*aar tr t♦aw $6.54 L' J 0 BARBARA *GRASSMIER 94161 233-206-0000-3101 04998 $16.93 07/13/89 68751 �. REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 J •w• VENDOR TOTAL•rrrwrwwwaawa*wwraaaaaawrwawwaarrkrrarrrrrrrrrrtrrrrraakfrw ara rats* $16.93 D JANICE *GREEN 94132 232-206-0000-3101 01908 $30.85 07/11/89 68752 1y, REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ♦sa VENDOR TOTAL ftrifitaasa•tarrtaaatrraar**ars*rr•***a•*tww*aa##*#tar rkkr#aaaaaaar• $30.85 0 D AUDREY *GURROLA 94133 232-206-0000-3101 01909 $5.00 07/11/89 68753 ly REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 •a• VENDOR TOTAL •ar**arr*f rfawirwk*aaw*twk wwt♦r*arr*rrarratarrskkk♦rrrrrtrriaftr*r♦t $5.00 1.. D CELIA *INIGUEZ 94127 232-206-0000-3101 01900 $39.63 07/11/89 68754 L, REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 rf♦ VENDOR TOTAL ew wwrrrrrsaaaawkrr*r*rrtr*wrw*rarrraarr•wtwa*kwaartrkk#riwwr*r w. arrt $39.63 V D DOROTHY *JACKSON 94125 232-206-0000-3101 01898 $29.47 07/11/89 68755 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 J V @. J l.. lel CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 14:28:26 FOR 07/13/89 DATE 07/14/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CMN N v DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC •rr VENDOR TOTAL rrrrs+•}rsWss#rrrrarrrrsr#sr rrrrrrrrss++rrrr##rssrrWrr rsr+r+rrrr r•}• $29.47 L. D KULDIP rKAMSOH 94165 232-206-0000-3101 01904 529.17 07/13/89 68756 L REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 10.00 •ri VENDOR TOTAL srrrrrssr♦rsss r♦rrrrrrrwsrrsrrrsrrrrrrrrrrrrrr##rrrrWWrsrrrarrrrsrrr $29.17 D SHELLY rKATTE 94144 233-206-0000-3101 05018 $76.86 07/11/89 68757 • 1„ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 50.00 rrr VENDOR TOTAL Wrrrrsrrrrrrrrsr+r+vrrrrr•rrr•;rrrrsrrrstWrrtrrr+rtrssw+W +rsrw rWrrr• $16.86 a. D ROBERT *LAGUNA 94138 233-206-0000-3101 05011 $18.64 07/11/89 68758 REFUND DEPOSIT/CLOSED ACCT, /DEPOSITS/CONSUMER $0.00 J rr• VENDOR TOTAL rrr•rrrrsrs+rrrrrrr•rrrrrrrrrrrrrrsw}r#rrr#rr#rrrrrrrrr rrrtsrsr rssrr $18.64 0 ERIKA *LEHR 94152 233-206-0000-3101 05026 $12.50 07/11/89 68759 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 d •rr VENDOR TOTAL rs+}#rssrt•}•rrrsvrrrrrrrt♦rrr»r}}}rrsr}rrrrrasr#rrw trssrW r\#rrrrs $12.50 D MAINLINE FINANCIAL INC 94154 233-206-0000-3101 05028 $14.57 07/11/89 68760 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 rrs VENDOR TOTAL tWrMitr♦rr•ttitirrWtrt;rr}rrrr}riirkkirrrrrsrkr#rrWrrttrtWr4rrrrtt4W $14.57 • D TIM +MARRIOTT 94139 233-206-0000-3101 05013 $29.44 07/11/89 68761 L, REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 •rr VENDOR TOTAL +rrsr♦+rrrrrvvvvrrrrrsrrrr;rrr rvrrrrvrrrrrsrrrrrw rrrrrrrs rrsr sr ♦s+• $29.44 V D CARMEN •MARTINEZ 94128 232-206-0000-3101 01901 $14.97 07/11/89 68762 L. REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ♦rr VENDOR TOTAL rrrrrsrsrss;rs ssw}rsr#t}•rrsrrrr}r;rtsrsw}ssrsrrrrrra rtr»rrW;rrr#;sW $14.97 D MELODY FILMS 94158 101-115-0000-1405 01150 55.24 07/11/89 68763 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC 50.00 L �-- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 14:28:26 FOR 07/13/89 DATE 07/14/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE P011 CHK 0 DESCRIPTION PRO.I N ACCOUNT DESCRIPTION AMOUNT UNENC D MELODY FILMS 94158 232-115-0000-1405 01063 $9.85 07/11/89 68763 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC 50.00 D MELODY FILMS 94158 233-115-0000-1405 01634 $88.69 07/11/89 68763 L OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 O MELODY FILMS 94158 233-206-0000-3101 05032 $567.13 07/11/89 68763 1" REFREFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 • 1y D MELODY FILMS 94158 234-115-0000-1405 00515 $1.89 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC 07/11/89 $0.00 68763 }!! VENDOR TOTAL#ritii#ry}}rir}}!llirr##ikrV!}#tii}}}ykt}#V}1}}k}ii}}!k}rti##}!}##r#y $672.80 D ISMAEL *ROBLES 94131 232-206-0000-3101 01905 $27.87 07/11/89 68764 k- REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 [i# VENDOR TOTAL}f}}t}}}f}#f##}#}k}#i#i#}}}###}}}}}###}#}}##i}i}}}#i##}i}##}##r}ff#} $27.87 D SOLEDAO [RODRIGUEZ 94145 233-206-0000-3101 05019 $35.81 07/11/89 68765 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 r[! VENDOR TOTAL#iitk!##i##ir}!!y#i#y##y[[#f##k#!!##t#y[}riiir ##}#}♦#F##r[}#!####!4[ $35.81 O RICHARD C }ROSSMAN 94157 233-206-0000-3101 05031 $36.49 07/11/89 68766 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 r#• VENDOR TOTAL rr##ir••rrrrrf#i••r#rr#•i•r##r qrr#fy#rr##}wiwww##ki#rtirwi#rri#swi• $36.49 • D HOLLYN *SALISBURY -- 94146 233-206-0000-3101 05020 $39.56 07/11/89 68767 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 }!• VENDOR TOTAL![#iry!♦[[iyy[r!r[ryyy•r[[ryyy!}}ir[yy}♦yi!»iiy}r[kt##y[r}[rsy#!r#• $39.56 D LARRY *SCRIVENS 94166 232-206-0000-3101 01907 $58.07 07/13/89 68768 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 0 LARRY rSCRIVENS 94166 233-206-0000-3101 05006 $106.96 07/13/89 68768 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 !•1 FINANCE -28310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 14:28:2G PAGE 0006 FOR 07/13/89 DATE 07/19/89 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 5 AMOUNT DESCRIPTION INV/REF DATE POM CHK s L PROS M ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL ♦#rrf rrrrrrrfrrrr•#rrrrrrrrryrrrrrrr##rrrrrrsw♦#ryrsr#yr•f##ywsf **r# $165.03 , D LYNN *SEESE 94140 233-206-0000-3101 05014 $21.52 L REFUND DEPOSIT/CLOSED ACCT. 07/11/89 68769 /DEPOSITS/CONSUMER $0.00 4 sri VENDOR TOTAL+r*it*rRi+itttyarrta*trrf+ttttrt#t**fust#*+Ff #k 4W#Rt*rt trtiattirW#• L $21.52 D MEGAN *SPEER 94148 233-206-0000-3101 05022 • 4,. $7.37 REFUND DEPOSIT/CLOSED ACCT. 07/11/89 68770 /DEPOSITS/CONSUMER s0.00 r*s VENDOR TOTAL i*rrf*irr+♦riff*wt#tt•f#itwf*rrWrt*tyyi+rttir4ryirr#4iiyryi4#rrw#rt• 1. $7.37 D DON *STREET 94137 233-206-0000-3101 05010 1,.. $8.93 REFUND DEPOSIT/CLOSED ACCT. 07/11/89 68771 /DEPOSITS/CONSUMER s0.00 rr+ VENDOR TOTAL ir+riiktaitW#yrtyrrffrwW4tWy##4yt#y*+trtsyrt#Wr#yWWt**r+ttirrrtrrt#f -. $8.93 D DAVID M *WASCHER 94130 232-206-0000-3101 01903 J L„ $27.09 REFUND DEPOSIT/CLOSED ACCT. 07/11/89 68772 /DEPOSITS/CONSUMER s0.00 •#+ VENDOR TOTAL M srtr*if rr*ir*#rrrirtr4ir4f #yrt#yrr4f ri4s#sof##w4##tirf rrrw#rri *ytr $27.09 D NATHAN H -WATKINS 94160 233-206-0000-3101 04996 535.30 REFUND DEPOSIT/CLOSED ACCT 07/73/89 flB773 /DEPOSITS/CONSUMER $0.00 *s• VENDOR TOTAL sst♦♦sarrssttt*ra+rrt+*+ra:*rrrtr*s stswirsw+#ffrrrra*y tr:rs+tt+atrrs $35,30 •J D JOSEPH *WILLIAMS 94151 233-206-0000-3101 05025 $7.24 REFUND DEPOSIT/CLOSED ACCT. 07/11/89 68774 /DEPOSITS/CONSUMER s0.00 *s* VENDOR TOTAL r*rs***r****s♦*tsf♦***rtrrs*rrrr t*a*rr w r*rrs*+r*rrsrrrr tr*♦#r**f rr• $7.24 srr PAY CODE TOTAL•sssr*rs+rssttrtts*♦ta*•satr**rraasst*aatrr*saf arrttrrt#r*sa**rrr• Lr, $I, 949.80 H BANK OF AMERICA 01310 261-205-0000-3001 00193 $45,872.47 FED. WITHHOLDING PRs14 END7-8 07/13/89 68729 /TAXES PBL/WITHHELD/FED $0.00 J V l_. • • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 14:28:26 FOR 07/13/89 DATE 07/14/89 L PAY VENDOR NAME VND M ACCOUNT NUMBER TRN P AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC H BANK OF AMERICA 01310 261-205-0000-3003 00196 $2,597.64 07/13/89 68729 F.I.C.A. PRN14 END.07-08-89 /TAXES PAYABLE/FICA $0.00 +++ VENDOR TOTAL yriy++y+riarw4H ++ta wafyN riyf rfy+itiyfykrtrtrt#wrfrrf +Yffrtf itirtirk $48,470.11 H BRUGMAN MANAGEMENT 03436 220-400-2200-7140 00472 $12,600.00 07/10/89 68554 PROGRESS PAYMENT ill/RESTROOMS 750200 CAPITAL PROJS /EQUIPMENT 6 MACHINERY 10.00 +s♦ VENDOR TOTAL sryr+ssaarr visas carr+w ararrrf+rrr ra y+rrws.##+irf##rir##rrr++s+arsr+ $12,600.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00202 $230,509.82 07/13/89 68728 PAYROLL 014 END.07-08-89 /WAGES 6 SALARIES PAYASL $0.00 ss♦ VENDOR TOTAL wryfsrasrskyr+ssssysa+sasaryyfr♦rrf yyyrafrfrrf r•f tr•raartarffii++vsrf $230,509.82 H UNUM LIFE INSURANCE 03535 241-400-1213-6735 00063 $10,570.00 07/11/89 68555 A„ BINDER FOR LONG—TERM DISABILIT EMPL BENEFITS /INS/GROUP LTD PREMIUMS $0.00 000 VENDOR TOTAL ♦+r•aamara+Y+araif+aaaarayr+irV+rya+karwf+++ka+yrffaar+kkk++aasakM $10,570.00 6. is+ PAY CODE TOTAL r++asrssrrf rr+ws+srsk++sawrrwrsrs+rkrwf+++rrrawrrtwrwrrrirtsrarrwwrw $302,149.93 R 0 I +ASATANI, DDS 02452 241-205-0000-3065 00889 $307.44 07/13/89 68775 1„ DENTAL PAYMENT/R.RIVERA /CAFE FBL/EMFLOTEE UNAMM $0.00 R D I #ASATANI, DDS 02452 241-205-0000-3065 00891 $33.96 07/13/89 68775 1� DENTAL PAYMENT/ART HERMOSILLO /CAFE PBL/EMPLOTEE UNAPP $0.00 krr VENDOR TOTAL +•arktsf r+k+srrkkkraakwrwyrarspsraksrrkrtrsiarsrrkrrarssrrry+++krra $341.40 l., R AZUSA CHAMBER OF COMMERCE 00363 101-400-1113-6630 00405 $29,613.50 07/13/89 68776 CHAMBER CONTRACT FY 89-90 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 aas VENDOR TOTAL kikk♦tktatkakaaawkrakiakttirrakkrwkkakikkik♦#+katrtaiaatriktttkiktraa $29,613.50 • R CALIF CONTRACT CITIES ASSOCITN 00149 101-400-1113-6230 00031 $2,000.00 07/13/89 68777 _ MEMBERSHIP DUES/89-90 PRMTN/MEMBRSHPS /DUES 6 SUBSCRIPTIONS $0.00 �- CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 14:28:26 PAGE 0008 J FOR 07/13/89 DATE 07/14/89 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION INV/REF DATE POO CHK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC L. J !r• VENDOR TOTAL if+yryfi♦+iwyii+++yiiri♦fir+}fr+rigr++++yyfs+++++rrysr+♦yfsi+yy i+++ $2,000.00 L s R CALIFORNIA HARDWARE COMPANY 00016 232-116-0000-1601 00955 VARIOUS SUPPLIES $191.16 59024 07/13/89 68778 WATER FUND/INV/MATERIALS 8 SUPPLIES $0,00 iyy VENDOR TOTAL ++yR+iff+++}}r+i}iy}f+tiff+ryy}+++++y}ffiysf i+++++rf+iriiilyff+s++++ L $191.16 • R CITY AND STATE 03526 101-400-1112-6230 00143 $20.00 SUBSCRIBTION/BI—WEEKLY 07/13/89 68779 CITY ADMIN OPNS /DUES 8 SUBSCRIPTIONS $0.00 f++ VENDOR TOTAL r+rr+ireyysrryryr+ry+l++rslrrrs+ii+l+iry++rrsi++rrl+rrr+++rr+y!lryry $20.00 R DEPENDABLE COMPUTER SERVICES 00159 243-400-1115-6835 00019 $250.00 MAINT AGMT CHCS 07/13/89 68780 INTERNAL SVCS /MAINT 6 REPAIR/EQUIPMEN t0.00 iff VENDOR TOTAL i+i+++y++++ff+i+}i++ff4+fif++4f+++i+f++yf+l l S„ $250.00 I,. R FLOW TECH 02676 232-400-1911-8598 00051 $359.42 METER CONV/CALIS/PARTS 10129 07/13/89 68781 WATER OPNS /EQUIPMENT/WATER/MISC t0.00 yrr VENDOR TOTAL arrrlrrrrsyyl+rrr ry+iy yyyrr ry+rsl+yi+++++f +♦irl+tar♦+r Mi++++♦i!r!!r $359.42 R GLENDALE ELECTRONICS 00555 232-400-1911-6835 00118 $10.80 \„ JULY 89 MAINT. 30597 07/13/89 68782 WATER OPNS /MAINT & REPAIR/EQUIPMEN $0.00 Q ♦++ VENDOR TOTAL +r+l++y}fyrf ri♦yff++•ilyirifl+fff+ryrrr+if ++yf ♦l+++}+rirr+l+iff+♦f rr �J $10.80 • R GTE CALIFORNIA 00388 101-400-1115-6915 02710 $29.22 PL -411760 07/13/89 68783 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02711 $29.22 PL -411260 07/13/89 68783 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02712 $16.47 �,. 334-0830 07/13/89 68783 INTERNAL SVCS /UTILITIES/TELEPHONE t0.00 R GTE CALIFORNIA 00388 - '101-400-1115-6915 02713 $29.22 PL -411050 07/13/89 68703 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 J V y CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 14:28:26 FOR 07/13/89 DATE 07/14/89 V., PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK tl DESCRIPTION PROJ tl ACCOUNT DESCRIPTION AMOUNT UNENC L. R GTE CALIFORNIA 00388 101-400-1115-6915 02714 $29.22 07/13/89 68783 PL -411761 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02715 $29.22 07/13/89 68783 �.- PL -411221 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02716 $18.12 07/13/89 68783 L. 969-5611 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 • R GTE CALIFORNIA 00388 101-400-1115-6915 02717 $17.13 PL -411131 07/13/89 68783 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 +++ VENDOR TOTAL twr+rrff•rrrwrri•r44rfr#rria#44lr#r+sr4+####+####n44#rtrrlr+tf #rrr!• $197.82 R HAINES AND COMPANY INC. 01214 101-400-1611-6503 00197 $244.17 67435 07/13/89 68784 CRISS/CROSS DIRECTORIES POLICE OPNS /BOOKS $0.00 itw VENDOR TOTAL wrf wsrr•rra+rtrrrrrr♦++t#tdirt+ttt•##rrrwr•#tarrrlrrr+#•ttsrrrrtrt $244.17 L R HISPANIC BOOKS DIST. 00220 101-400-1500-6506 00090 $204.60 06913 07/13/89 68785 ly SUBSCRIPTION CITY LIBRARY /PERIODICALS $0.00 •r• VENDOR TOTAL rt44rrrrs+t#swrr#srrrk#fffaffrrwrrrfffrrsrsswrtt#fw+#frrsrrrtrMrrtrr4f $204.60 ti.. R INDEPENDENT CITIES ASSOCIATION 00863 101-400-1113-6230 00032 $1,504.00 07/13/89 68786 ��. MEMBERSHIP DUES FOR 89-90 PRMTN/MEMBRSHPS /DUE3 6 SUBSCRIPTIONS $0.00 rr+ VENDOR TOTAL ♦4i}rifffrrM1+rirw4 r#frrr#rir4Virrti+iirrr r+44iiiiii 4#r4rir4#M1ffM1M1t#r♦ 111504.00 •R INTL INST OF MUNICIPAL CLERKS 01281 101-400-1300-6230 00039 $75.00 07/73/89 68787 MEMBERSHIP FEE/C.LARA CITY CLERK /DUES 6 SUBSCRIPTIONS $0.00 rsw VENDOR TOTAL rrlrrrir iwtir#r#+rrrwk♦wkk#wit##r rstrrkwiis#ritrirti4if#rrrk+r4irrr> $75.00 L R PACIFIC MAILING EQUIPMENT 00651 101-400-1300-6835 00069 $262.00 58199 07/13/89 68788 ANNUAL MAINT.AGREEMENT 89-90 CITY CLERK /MAINT d REPAIR/EOUIPMEN $0.00 rt♦ VENDOR TOTAL++++wsr•t♦+srrtris•+titiwwk♦ttw+tssrsswwkksssrr•rrrr tris ssr rrrskkwww $262.00 L R PACTEL PAGING 03249 101-400-1111-6915 00099 $34.00 07/13/89 68789 ACCT.#L8-101390 JULY 89 CITY COUNCIL /UTILITIES/TELEPHONE $0.00 b. b — v CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 14:28:26 FOR 07/13/89 DATE 07/14/89 l.. PAY VENDOR NAME VND p ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK 0 DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC R PACTEL PAGING 03249 101-400-1112-6915 00058 $17.00 07/13/89 68789 L, ACCT,#LS-101390 JULY 89 CITY ADMIN OPNS /UTILITIES/TELEPHONE s0.00 R PACTEL PAGING 03249 101-400-1211-6915 00002 $17.00 07/13/89 68789 �•, ACCT.#LG-101390 JULY 89 HUMAN RESOURCES /UTILITIES/TELEPHONE $0.00 R PACTEL PAGING 03249 101-400-2311-6835 00001 $17.00 07/13/89 68789 PAGER SERV.JULY 89 PARK MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 tr+ VENDOR TOTAL +11111+ralrtttttatr!lrttarwa#awatraltattttrrr#aarttrrtwraattrttartwt s85.00 • L R PITNEY BOWES 00777 101-400-1300-6835 00070 $466.47 41547 07/13/89 68790 M„ ANN.MAINT.AGRMT 89-90 CITY CLERK /MAINT & REPAIR/EOUIPMEN $0.00 ♦#r VENDOR TOTAL ttttrt+#y#rattttrwrr#rrttr Naww rr##ryy4##rr#y+warrwr##rattttttrtrr rt $466.47 4s. J R S&S ARTS AND CRAFTS 00691 101-400-1711-6625 01667 $101.49 11312 07/13/89 68791 1, VARIOUS ARTS/CRAFTS SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 +!+ VENDOR TOTAL ttrttta!!#ttrtttrt+r M t#ttratt#ltt rrM r!t#trrtrrr4wkt a!!H qr++!lrtt $101.49 1 � R SALISBURY 03435 233-400-1921-8193 00021 5357.18 15065 07/13/89 68792 � BLANKETS/CANISTERS ELECTRIC OPNS /EOT/ELECTRIC/STORES +a• s0.00 VENDOR TOTAL vvrrr#atatrvr#rr#r rtttttr#rrrtrttrtl+r#r#vytwwrrywvwvrrvw#ywwrrtr+#v 1357.18 R SAN CABR VALLEY ASSOC CITIES 01295 101-400-1113-6230 00029 $350.00 07/13/89 68793 . MEMBERSHIP DUES 89-90 PRMTN/MEMBRSHPS /DUES d SUBSCRIPTIONS $0.00 J •++ VENDOR TOTAL •##tttttrl++!#11111l•!!lttttittaraitY#rrttt#aa U#Mt rttt!#iwr#tFttrYVr $750.00 R SMART d FINAL — WEST COVINA 02307 121-400-1721-6563 00066 $36.93 64088 07/13/89 68794 VARIOUS SUPPLIES SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 J ++♦ VENDOR TOTAL ♦vrrrtt#tttv++rtrrtr ttt+r rrrrtttrr+tr+##t#varwr#wvyrar♦#r#rravta+trw $36.93 � J • R VISION TECHNOLOGY 00728 101-400-1611-6415 00071 $4,500.00 90317 07/13/89 68795 `, USERS GROUP MEM/POSSE 89-90 POLICE OPNS /COMPUTER SOFTWARE SVCS $0.00 J CITY OF AZUSA " FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 14:28:26 FOR 07/13/89 PAGE 0011 1., DATE 07/14/89 PAY VENDOR NAME VND 3 ACCOUNT NUMBER TRN 3 DESCRIPTION AMOUNT INV/REF DATE PON CHK • PROJ 3 ACCOUNT DESCRIPTION AMOUNT UNENC rr* VENDOR TOTAL •*rtrrsr*r rrrrr****rrrrrar*t**ksr rsrr*irr**rrrrr**** r**r**r*r*+***r* L (4,500.00 R THE H.U. *WILSON COMPANY 00830 101-400-1500-6503 01302$727.00 L. RENEW SUB 89-90 1974 07/17/89 68796 CITY LIBRARY /BOOKS $0.00 ♦r♦ VENDOR TOTAL r+*rrr**rrr*r*rs*+**r*+**r♦sr*rs*+s***r**rsrrwyr*rrrrkr*ra*rrr �y ssr*rr $727. 00 rrr PAY CODE TOTAL *rrr***+rrrrrrr+* rrrrr.rrr*rrr *rtr**r r*r+*rrr*rr+rrr+*yr***rrr+**rs t . $41,897.94 S ACEA 01545 261-205-0000-3020 00095 A.C.E.A. $352.00 DUES PR314 JULY 89 07/1 68797 /DUES PAYABLE/AGFA $0800 rr* VENDOR TOTAL **rsrrrrrr*rrrrr**rr*rr*rrrrr+*r*i*rrrrr**rrr**rrrrr***rr*rrrr*r L r*** $352.00 S AZUSA CITY FED CREDIT UNION 01305 261-205—D000-3035 00191 4.. CREDIT UNION DEO/PR•14 07-00 $23,379,10 07/13/89 68798 /CREDIT UNION PAYABLE $0.00 **r VENDOR TOTAL*+*r**+r•rr*r*rrrrrrr*rrr*rrrswrrrrr rrr*rrr*+**rrr S� rrr*r*rr+r***rrrrr $23,379.10 S CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 00479 !.,, ACCT.0570268138MACI END.07-08 $118.15 07/13/89 68799 .1 /P/R DED WITHHELD/OTHER (0.00 ♦r• VENDOR TOTAL *+rrrrr*srrr•rrrrrrrrrrr srrrrrrr*rrrk*r ***rwtr rr*rkk*r**rrr*rr rr*srr r {118.15 S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00477 CASE 30045962 END.07-08-89 $141.23 07/13/69 68800• /p/R OED UITNHELD/OTHER $0.00 *++ VENDOR TOTAL **r**r*rrrr*rrrrrrr***i*rr+***rrr*rrrr♦r**r♦*rw*rrr*r**wr**rrr*rwrr $141.23 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00195 STATE TAX PR•14 END.07-08-89 $11,758.59 07/13/89 68801 /TAXES PBL/UITHHELD/STAT $0.00 rrr VENDOR TOTAL rrrrr*s*rrr*r*sr*rr**sarrrrr *rrt*r+rr•rrrra*+w+rr*rr+**w*srrrrwrra** $11,758.59 l+ S JESUS *ENRIOUEZ 03144 241-205-0000-3065 00893 MEDICAL REIMBURSEMENT $64.63 07/13/89 68802/CAFE PBL/EMPLOYEE UNAPP $0,00 V �j1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:28:26 PAGE 001EDATE FOR 07/13/89 07/14/19 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N DESCRIPTION AMOUNT INV/REF DATE PON CHK $ l.. PROD N ACCOUNT DESCRIPTION AMOUNT UNENC •r+ VENDOR TOTALrrrr*;a..ar•rr;arrrrrr.aar#s..rr+r+tsar+trr;;sritrtrr#;wraatsrr+arr;• (64.63 S FRESNO COUNTY DISTRICT ATTY 01302 261-205-0000-3099 00480 L CASEf272810-4 PR #14 END.7-8 611S.38 07/13/89 68803 /P/R DED WITHHELD/OTHER $0.00 •t♦ VENDOR TOTAL iirkrttk!#♦krrk ktkkr.ri}#rk#irt N tk#rkkttrtrt+irtirtrwr;itkkr4 N.rrrirr4 1� $115.38 S GREAT WESTERN SAV & LOAN ASSOC 00876 261-205-0000-3010 00211 • DEF.COMP/PR 014 END.07-08-89 $6,295.70 07/13/89 68804 /DEFERRED COMP PAYABLE $0.00 •r• VENDOR TOTAL +.r#itrk;•srr++wwwrrk;.rr+irs r;t!•» sk;rrrr#rrrrar}#wri+ws♦r♦a r;;sr+ $6,295.70 S INT'L BROTHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00075 r„ I.S.E.U. PR $14 END.07-08-89 $667.03 07/13/89 68805 /DUES PAYABLE/IBEW $0.00 ••t VENDORTOTAL V}r#ittakt a k4rlkk+Rktklt#rtat+itikrt#klrrtrrt#rrrrtrtar}kirkRta i— r t.. $667.03 S INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3099 00478 ACCT.M567-33-3648 END.07-08 $300.00 07/13/89 68806 /P/R DED WITHHELD/OTHER $0.00 •.+ VENDOR TOTAL#r;t;kriik++;rrY;+.;rit4♦4Ytirirr+itR#t#rw.#wrt4ww#ttiawitwk#lrrti;t 1„ $300.00 S ROSEANNA JONES kJARA,PETTY CSN 01916 118-400-1114-6563 00038 ROLODEX FILE $18.63 07/13/89 68807 902300 COMM DEV BLK GT /SUPPLIES15PECIAL $0.00 Dar VENDOR TOTAL ♦#rra rrrr#agar+raarrttratrrr;+rakrrk;t..r#+a+a;•rrr#twrr rr r+r•r...ra $18.63 S BRUCE G. *LATTA 00904 241-205-0000-3065 00895 6173.03 MEDICAL/DENTAL REIMBURS 07/13/89 68808 /CAFE PBL/EMPLOYEE UNAPP s0.00 k.a VENDOR TOTAL rata. l;kr}rrrr#.Fkr#tt#!;rlrt;kr#;.ktt4arh}k;rwrr•;rk4a}#+;r rr •w r##a $173.03 1 LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00212 �,. DEF.COMP/PRt14 END.07-08-89 $1,560.02 07/13/89 68809 /DEFERRED COMP PAYABLE s0.00 ♦.• VENDOR TOTAL rra;t•rrsrrrrrr.ttkrtlkk•;rl.a uta}#+arkr+rrr#rrsri;trrsasa•+ai.arr• $1,560.02 S MUTUAL BENEFIT LIFE INS. CO. 00350 241-400-1213-6735 00064 V JULY 89 PREM.DISABILITY $10,787.76 07/13/89 68810 EMPL BENEFITS /INS/GROUP LTD PREMIUMS $0.00 l., 11 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 14:28:26 PAGE 0013 t FOR 07/13/89 DATE 07/14/89 PAY VENDOR NAME VNO # ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC L ♦rr VENDOR TOTAL >rrrilrrrtlrtlr rrrwlr••r>arrrW>rw +rtrt+++ rrtrrrlrt##rlirtr:rrr>t#rrlr>rtr $10,787.76 1. S BYRON C. *NELSON 00795 101-400-1611-6220 01080 $300.00 07/13/89 68811 `. ADVANCE ACCAD.OF JUSTICE 902500 POLICE OPNS /TRAINING SCHOOLS $0.00 rr♦ VENDOR TOTAL r>rtWWrwkrrwtWkrtirt#W}rr#Wrr##ir##rtrt#WrW#•rtrt#WwWr##rtWW#rrtrtWWt#!WW>t $300.00 • S OHIO CAPITAL AMERICAN LIFE INS 00348 241-400-1213-6721 00050 JULY 89 PREM.CANCERAID $755.58 07/13/89 68812 EMPL BENEFITS /INS/GROUP ACCIDENT PREM $0.00 •!♦ VENDOR TOTAL Wkrrk kr»rkk»rr#kkWr#W!>rirrkrt##rkt###kkkk#klkkt#r#k#k#rkk>rkkWV>t $755.58 l.. S DANIEL J. *RYAN 01103 241-205-0000-3065 00897 $93.00 07/13/69 68813 OPTICAL REIMBURS /CAFE POL/EMPLOYEE UNAPP $0.00 •r• VENDOR TOTAL aarrrrrrtrrrrtrtr rrwrrrtr•rrrtrwrk +rtrtrtrt#>rrt>rwl rrtrrtlwttrtlkr>rt♦rr>r>rr $93.00 S UNITED WAY CAMPAIGN 01379 261-205-0000-3095 00030 $330.93 07/13/89 1,r CHARITY PR*14 END.07-08 68814 /WITHHELD CHARITY PBL s0.00 >!t VENDOR TOTAL rrr#sswtrrlrrrrrk rrrw rklr#rlrkkrtlkrr>r♦r!r#rtr r#twrrs>r#rrrkr#rrwr $330.93 1r •r• PAY CODE TOTAL rrttrrtlrr w rrrrrp rr!lrrrlrrr rtlr>rrrrrtwrw rwrrwttrrrrrkr♦rwr>rrwr rr $57,210.76 !w x L. *BARRIOS ASSOCIATES 02034 101-115-0000-1408 01132 $192.00 21353 07/13/09 68815 1, JUNE MAINT.SERV. /DUE FROM AZUSA REDEV AC s0.00 . ♦rtr VENDOR TOTAL rrrrtrtrtrrrrt•rtr� rrtrtrrtrrrrlrrrrrtrtrrrrrrrrrrrtrtra +rtrt+lrsrrt>rrrr rr rtr>rsrt $192.00 X BURKE, UILLIAMS 6 SORENSEN 00082 101-115-0000-1408 01125 $50.62 50063 07/13/89 L, GEN LGL SVCS/5-89/ 68816 /DUE FROM AZUSA REDEV AC $0.00 X BURKE, WILLIAMS & SORENSEN 00082 101-115-0000-1408 01128 *11900.31 50063 07/13/89 68816 MAY LGL SVC/CONDEMNATION /DUE FROM AZUSA REDEV AC $0.00 ' X BURKE, WILLIAMS & SORENSEN 00082 101-115-0000-1408 01130 $314.24 50063 07/13/89 68816 V MAY LGL SVCS/DEROSA OPA /DUE FROM AZUSA REDEV AC $0.00 d' ` CITY OF AZUSA FINANCE PRELIMINARY WARRANT REGISTER TIME 14::2828::2626 PAGE 0014 FOR 07/13/89 DATE 07/14/89 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN $ DESCRIPTION AMOUNT INV/REF DATE POM CHK $ l PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC J X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 01131 $490.96 MAY LGL SVCS/W VENTURE DDA 50063 07/13/89 68816 /DUE FROM AZUSA REDEV AC $0.00 0 X BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 01133 $316.00 L, MAY GLG SVCS/TALLEY ACON 50063 07/13/89 68816 /DUE FROM AZUSA REDEV AC $0.00 X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 01134 MAY LGL SVC/PROS MERGER $26.38 50063 07/13/89 68816 /DUE FROM AZUSA REDEV AC $0.00 • X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 01135 $1,239.76 1., MAY LGL SVC/SALES TAX AGRMT 50063 07/13/89 68816 /DUE FROM AZUSA REDEV AC $0.00 X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 01136 $2,205.20 1.. MAY LGL SVC/PURCH AGMT/ESCROW 50063 07/13/89 68816 /DUE FROM AZUSA REDEV AC $0.00 rs• VENDOR TOTAL •/s//rrrs/rrrtr rrrrs/r•//•rrrrrs/•rrr rrsrrrrwr rtr rrr rrrtr/ir/rrs••/r• $6,543.47 L X CALIF ASSOC FOR LOCAL ECON DEV 01307 101-115-0000-1408 01119 $190.00 2431 89/90 ANNUAL MEMBERSHIP DUES 07/13/89 66817 /DUE FROM AZUSA REDEV AC $0.00 •i• VENDOR TOTAL •/rrr/r•frrrrf ••s/f/•/rrr•rr/sr//rrirrtir/rrr/•rrtrrrriirrrrr••rri/tr• $190.00 u i X DOWNTOWN RESEARCH 8 DEV CTR 02191 101-115-0000-1408 01121 $107.00 �I Iy SUBSCRIPT/DOWNTOWN IDEA EXCHG 07/13/89 68018 /DUE FROM AZUSA REDEV AC $0.00 //• VENDOR TOTAL srrrtrrrrrf•rr rrrrrrrrrrrr rrrt rrfr/rrrrrrrrrrttttrrrtrrr♦rrrrrtrrfw $107.00' X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 01115 $63.75 �„ COURIER SVCS/ENVIRON PROT AGCY 89739 07/13/89 68819 • /DUE FROM AZUSA REDEV AC $0.00 J j •r• VENDOR TOTAL •i/arr///rrrssws/ss//r/i/frtr/r•rssr/rrrrrrsrrtrris/if srsrrrisr rrs/s $63.75 4 X FEDERAL RESEARCH PRESS - - 01602 101-115-0000-1408 01117 $76.00 07/13/89 68820 /DUE FROM AZUSA REDEV AC $0.00 •rf VENDOR TOTAL •rtrrrrrrr//rrrfr•r/ra//rsrr/srs//srrf grrfrsrf/srrrrrt /rrsfr/rs/s// 1r $76.00 X FIRST INTERSTATE BANK _ 01408 - 101-115-0000-1408 01122 $143,679.38 07/13/89 68821 V DEBT.SERV.PYMT /DUE FROM AZUSA REDEV AC $0.00 .J V J CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 14:28:26 FOR 07/13/89 DATE 07/14/89 L PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POA CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 1, X FIRST INTERSTATE BANK 01408 101-115-0000-1408 01123 $61,576.87 07/13/89 68821 \,. DEBT.SERV.PYMT /DUE FROM AZUSA REDEV AC $0.00 ♦*• VENDOR TOTAL **♦r****rt**r*triisrty*fir!!i**t*tlirrrr*tt!lrtrrr++t!}}trii***rt*t*ri *205,256.25 X GUNN, RUSSELL, COPENHAVER 6 CO 02492 101-115-0000-1408 01126 $4,601.20 07/13/89 68822 RANCH CTR.FORMATION CONS.SERV /DUE FROM AZUSA REDEV AC $0.00 • •*• VENDOR TOTALrr•+r**st+i•***ir*wirrtr*+**r.i*ilrryy}rrt+!*y itr!*a ty•i**tyryr*irti $4,601.20 % EDWARD *HENNING & ASSOCIATES 01292 101-115-0000-1408 01127 $3,200.00 07/13/89 68823 `. CONSULTING SERV/CBD PROJECT /DUE FROM AZUSA REDEV AC $0.00 X EDWARD *HENNING 6 ASSOCIATES 01292 101—IIS-0000-1408 01129 $550.00 07/13/89 68823 �,. CONSULTING SERV/CBD PROJECT /DUE FROM AZUSA REDEV AC $0.00 •** VENDOR TOTAL •rrlfr+riirriif iiryif rl+rrrit*t+iiirtrttytrt t+ N +}itH *cliff i+lrt*M+ $3,750.00 V x ROSEANNA JONES *JARA,PETTY CSH 01916 101-115-0000-1408 01138 $14.90 07/13/89 PARKIN/MTG/CHAMBER BRKFST /DUE FROM AZUSA REDEV AC 68824 $0.00 X ROSEANNA JONES *JARA,PETTY CSH 01916 101-115-0000-1408 01139 $1.76 07/13/89 /r MILEAGE RIME. 68824 /DUE FROM AZUSA REDEV AC $0.00 X ROSEANNA JONES -JARA,PETTY CSH 01916 101-115-0000-1408 01140 $24.01 07/13/89 COMP.DISK FILE/SUPPLIES /DUE FROM AZUSA REDEV AC 68824 *0,00 X ROSEANNA JONES -JARA,PETTY CSH 01916 101-11S-0000-1408 01141 $65.77 07/13/89 68824 SUPPLIES/WORK PROGRAM /DUE FROM AZUSA REDEV AC $0.00 X ROSEANNA JONES *JARA,PETTY CSH 01916 101-115-0000-1408 01142 $7.20 07/13/89 POSTAGE 68824 /DUE FROM AZUSA REDEV AC $0.00 X ROSEANNA JONES *JARA,PETTY CSH 01916 101-115-0000-1408 01143 $7.99 07/13/89 68824 POSTAGE /DUE FROM AZUSA REDEV AC $0.00 •lr VENDOR TOTAL ••*!•circ* u•car**ss*rss*irrrrrrrrl/rrrr**tsrrttl+lrrrri**rrrrailll• $141.63 % NAHRO 01341 101-115-0000-1408 01113 $80.00 07/13/89 68825 89-90 MEMBERSHIP DUES/R.JARA /DUE FROM AZUSA REDEV AC $0.00 V ILCITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0016 TIME 14:28:26 FOR 07/13/89 DATE 07/14/89 V PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK M DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC tts VENDOR TOTAL ttsitw«sssttttttsati4sta4t4iw44at+ttt1444;4ws44444tttttt44;;s+a4ts4t $80.00 1. X THE *URBAN LAND INSTITUTE 02051 101-115-0000-1408 01111 $120.00 07/13/89 68826 \„ MEMBERSHIP/R.STEEL /DUE FROM AZUSA REDEV AC $0.00 4*+ VENDOR TOTAL MtMi*+t+114444*144;+tt+111414*44*4***i t4ttVi4*;;rt4i+4t+itt4;441;44;; $120.00 L •4• PAY CODE TOTAL iiMtittMiititi iitittttiiiiitt4}ititit444i44i44;i iii++*t44tti1iit++ $221,121.30 144 TOTAL WARRANTS Mt+**iti4ttiitttSlit****YtMill;4t4ii4ti*114144;k;44;44i4iR4t44tMi; $624,329.73 $0.00 L L