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Home My WebLink AboutResolution No. 8669WARRANT REGISTER #01 FISCAL YEAR 89/90 WARRANT REGISTER DATED 07-07-89 RESOLUTION NO. 8669 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 $ 26,555.28 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 125 HEAD -START FUND 161 CERTS. OF PARTICIPATION FUND 220 CAPITOL PROJECTS FUND 231 CONSUMER SERVICES FUND 142.18 232 WATER FUND 103.47 233 LIGHT FUND 551.08 234 SEWER FUND 1.67 241 EMPLOYEE BENEFITS FUND 52,109.70 242 SELF INSURANCE FUND 97.85 243 CENTRAL SERVICES FUND 261 SPECIAL DEPOSITS FUND TOTAL $ 79,561.23 WARRANTS #068389-068394 PRE -DATED WARRANTS #068507-068509 SPOILED DOCUMENTS WARRANTS #068510-068553 COMPUTER WRITTEN 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 Jul 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 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 15:46:43 FOR 07/07/89 DATE 07/07/89 PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POR CHK $ DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC y D CARLOS *BARTON 94100 232-206-0000-3101 01893 $8.42 07/07/89 68510 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 *** VENDOR TOTAL rssrrr*r*rr**♦•♦r*r**rr**rrr*s*rr***rr*r»»»++*r*»rr+rrr»*rrr r*r*rrr• $8.42 S D SUSANA *CARMONA 94116 233-206-0000-3101 04986 128.99 07/07/89 68511 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 rr• VENDOR TOTAL rrs*r*rrrr***r*rr*rsrssr ra rsss**sssss•»»ssw rrrr*srrrr****srrrr*srrr $28.99 D YONG S *CHOLA 94114 233-206-0000-3101 04984 $26.03 07/07/89 68512 J REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 •rr VENDOR TOTAL rr rrrr**r *rr* NrT rrrr*MH NrrrH »rr **rrr•••»»H prr»*r♦rrrr Nrrs rrr $26.03 J D TONY L +CIMMARUSTI 94108 233-206-0000-3101 04977 $14.29 07/07/09 68513 J REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 rrr VENDOR TOTAL rrrrrrrr*rrr+r p rss*rrssss+r»sssss+*+*ss++rr+rrrrrrrrrswrsrsssssssr $14.29 D NANCY •CROW 94115 233-206-0000-3101 04985 $18.33 07/07/89 68514 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 rrr VENDOR TOTAL rrr**rrr*rr*+*r*♦•r»r*r*sr»***rrrs**rr*rs**r»ssrr*rs*s+»rrr+•+rrrr•♦ $18.33 • D ROSALAN H *DALLY 94117 233-206-0000-3101 04987 $25.18 07/07/89 68515 ../ REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ss+ VENDOR TOTAL r***srr*rrssssssssssrrssssw *s*rssrrr•rrrrr u*srrrrrr*rrrrr*rsrrrrs* $25.18 ..i D CHRIS A *DEARTH 94119 233-206-0000-3101 04989 $31.01 07/07/89 68516 J REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 •+r VENDOR TOTAL rrrrr*rrrrr rrrr*•r**rrrrw •rrrr*•**»w rrrr*rrrrr*•rrrr rr rrsrsrsrr*rr $31.01 ,J D BRIAN *DEWOODY 94109 233-206-0000-3101 04978 $20.28 07/07/89 68517 J REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 �,' 1 V CITY OF AZU5A FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0002 L, TIME 15:46:43 FOR 07/07/89 DATE 07/07/89) PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 �,. DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC J •s♦ VENDOR TOTAL•♦srss+srsrsaassrsr►r*ssssr►rrrsssssrr rr rr*ss*s*ssssssrs►rs*sss sssa* $20.28 1, D HELEN I ►DUNPHY 94124 101-115-0000-1405 01149 $4.64 07/07/89 68518 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 D HELEN I •DUNPHY 94124 232-115-0000-1405 01062 $8.70 07/07/89 68518 J OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 1.,. D HELEN I ►DUNPHY 94124 233-115-0000-1405 01633 $15.51 07/07/89 68518 J • OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 L. D HELEN I *DUNPHY 94124 234-115-0000-1405 00514 $1.67 07/07/89 68518 J OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 •►• VENDOR TOTAL *•rass**ss►s+►►►►►+ass rsrrrr» ar►►►►aasa ry ssr►►sr+►•+►asasrrrr►►s►s* $30.52 D KELLY A *CLOCK 94118 233-206-0000-3101 04988 $23.58 07/07/89 68519 J REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ss► VENDOR TOTAL •ssata**a* w rsrssrssssrsaasssastaaaar♦♦sssssp**ssaassss*t►••sats*s• $23.58 V D MITCHELL *CROSS 94120 233-206-0000-3101 04990 $1.19 07/07/89 66520 A REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 -� •►• VENDOR TOTAL •►►►*sari*►•••►►►►•a*••asss••assr►rssarra*+►++aaaaasssaaasssrssrssa• $1.19 D ROBERT «LENNEN 94112 233-206-0000-3101 04981 $43.92 07/07/89 68521 .i REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 • ssassasrsssss*«**sss $43.92 •►s VENDOR TOTAL •*•r*aa*r**rar►ssss***srra srs►►r•saa**r►srsss*as J D ALICE OMCCORMICK 94099 232-206-0000-3101 01892 $12.50 07/07/89 68522 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 •*• VENDOR TOTAL♦•••r►►►►**•rrsss►►►*rssss►r►►►*raras*►♦►•►sass•**sr►►s••►sr►►r►s•+• $12.50 `,� `.� D JUAOUIN *MELENDEZ 94122 233-206-0000-3101 04992 $26.13 07/07/89 68523 „I REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 _ V � 09 • V e J FINANCE-FA310 TIME 15:46:43 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/07/89 PAGE DATE 0003 07/07/89 •J PAY VENDOR NAME DESCRIPTION VND N ACCOUNT NUMBER TRN N AMOUNT PROJ 0 ACCOUNT DESCRIPTION INV/REF DATE POO AMOUNT UNENC CHK 0 J rr+ VENDOR TOTAL +++*rrrrrr*+r*rrrrrrr**♦rrrw tr+*4*rwrrrr**+*rr*rr*rrrr+ra ***r w *rr+ $26.13 D SHAHPOUR *NAZARI REFUND DEP/.CLOSED ACCT. 94104 232-206-0000-3101 01897 78.12 /DEPOSITS/CONSUMER 07/07/89 $0.00 68524 D SHAHPOUR *NAZARI REFUND DEP/.CLOSED ACCT. 94104 233-206-0000-3101 04973 $15.55 /DEPOSITS/CONSUMER 07/07/89 $0.00 68524 J *r+ VENDOR TOTAL*wrrrrr++s+rwrsrss+ss*wrrsss*r*wwwrrr*r*rs++**w*rs *****s++arss*rs*r♦ $23.67 J 0 KIM-THOM *PHAM REFUND DEP/CLOSED ACCT. 94106 233-206-0000-3101 04975 $36.96 /DEPOSITS/CONSUMER 07/07/89 $0.00 68525 J ♦r# VENDOR TOTAL **rr*rrr*w+ N*rrrr**r*rs rr+*rrrr•w*w•rrrrrr*+rrrrr w*rrr++4trwrrsrr# $36.96 J D ISABEL *RIVERA REFUND DEP/CLOSED ACCT. 94103 232-206-0000-3101 01896 $19.94 /DEPOSITS/CONSUMER 07/07/89 $0.00 68526 *s* VENDOR TOTALwrr♦*+•rrrrrs+++4*rs♦*ar*rs♦4s*rsw+♦rrrr++4*r*4r*rrr+s•*444r•+4**r*s $19.94 1i D ISABEL +RIVERA REFUND DEP/CLOSED ACCT. 94111 233-206-0000-3101 04980 $40.46 /DEPOSITS/CONSUMER 07/07/89 $0.00 68527 e *** VENDOR TOTAL rrrrr+r*r*#**♦#+rrrrr+4+♦rrr*r*rrrr*+*rr+++u rrr*4+*r*+4rrrr*rr*rr+4 $40.46 D FRANCISCO *RUIZ REFUND DEP/CLOSED ACCT. 94105 233-206-0000-3101 04974 $25.30 /DEPOSITS/CONSUMER 07/07/89 $0.00 68528 J *+t VENDOR TOTAL**r*+w+*rwrrr+***r*w*wwrrrr**rw+*r*w+w*+wrww*+*rr+*r*wrr+r**wsw**rws $25.30 J D G LORRAINE *SHUEY REFUND DEP/CLOSED ACCT. .94121 233-206-0000-3101 04991 $19.20 /DEPOSITS/CONSUMER 07/07/89 $0.00 68529 J ♦rs VENDOR TOTAL wwwwrrwrwrwNw#wwwrr*wrww wwwwrwawrws##wsr+##» st ar ar**»www*w#rwrr*r $19.20 D HO BOON *SIN REFUND DEP/CLOSED ACCT. 94110 233-206-0000-3101 04979 $22'14 /DEPOSITS/CONSUMER 07/0$0800 68530 V e J is 11 CITY OF AZU5A FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:46:43 FOR 07/07/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT l.. DESCRIPTION PROD M ACCOUNT DESCRIPTION PAGE 0004 DATE 07/07/89 INV/REF DATE POO CHK $ AMOUNT UNENC ♦+• VENDOR TOTALs•++r••••••ss••+sr+rss++•rrrrrrr•s+srsssssr++rrsss+rrrrr++++st•u+r• $22.14 $9.85 D PATRICIA C *SOCKET 94107 E33-206-0000-3101 04976 $26.98 07/07/89 68531 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER •w• VENDOR TOTAL +•ssssssw++rr+rrr••w•w+•rrssww+•+r•sr•w+ra s+++wr+r+r+s•++stwrrrs+++w $26.98 srw VENDOR TOTAL •s ssq sss•sssssrssrrrsss rs rrsrssssssss•♦rsrssursrsrss+srrsssss++rr• D DON *STEADMAN 94101 232-206-0000-3101 01894 $26.22 07/07/89 68532 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ssr VENDOR TOTAL ssrrr+sss■srl srwrrssssss+••rsss Nrrsss•+++ss+srr uta r+wrrtssts•+++rr $26.22 H GREAT WESTERN SAV 6 LOAN ASSOC 00876 241-400-1213-6180 00066 $10,198.87 D BRUCE *STRONG 94113 233-206-0000-3101 04963 $12.70 07/07/89 68533 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 •s• VENDOR TOTAL •+++•rrss•r•r••++r••w q+rrr•s•+r+srsr•+++++rssssr+++ss+s+rsrsss+ww+r $12.70 D KRISTI *THOMPSON 94123 233-115-0000-1405 01632 $62.85 07/07/89 68534 REFUND DEP/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 D KRISTI *THOMPSON 94123 233-206-0000-3101 04993 $14.49 07/07/69 68534 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ♦++ VENDOR TOTAL•ssrssssss++••rssssss••rrrssssssr+++•rsssstsw••srrsrsw++rsssss+wrtrr $77.35 0 LEWIS U +WADDOUPS JR 94098 232-206-0000-3101 01891 $9.85 07/07/89 68535 REFUND DEP./CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ,I •+• VENDOR TOTAL••rrssssrsrsrsssrsrrsssrrrrrssssss+ss a w+rsss s+sr+rr+sr++ssssss+•+rs $9.85 0 NICOLE *WEBSTER 94102 232-206-0000-3101 01695 $9.72 07/07/89 68536 J REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 srw VENDOR TOTAL •s ssq sss•sssssrssrrrsss rs rrsrssssssss•♦rsrssursrsrss+srrsssss++rr• $9.72 J •s• PAY CODE TOTAL••r+srrrrsrsssssrrrsrsrws++ssssrss+s+rs•+s+++++assssr+++srs•wwsss• $660.86 J H GREAT WESTERN SAV 6 LOAN ASSOC 00876 241-400-1213-6180 00066 $10,198.87 07/05/89 68391 (� DEFERRED COMP/JULY 89 EMPL BENEFITS /DEFERRED COMP PLAN $0.00 J • • PACE 0005 DATE 07/07/89 INV/REF DATE PO• C AMOUNT UNENC ` J 01129 101-400-1112-6235 00272 LlCITY 68394 OF AZUSA HK • FINANCE-FA310 PRELIMINARY WARRANT REGISTER J TIME 15:46:43 FOR 07/07/89 68389 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT �,. DESCRIPTION PROJ • ACCOUNT DESCRIPTION 68537 VENDOR TOTAL rtw ststrsrrrrrsw ttsttitttttsssssrsp srrJ rststrtsttstrtrrsrrrsttttt $10,198.87 PACE 0005 DATE 07/07/89 INV/REF DATE PO• C AMOUNT UNENC ` J 01129 101-400-1112-6235 00272 $85.00 68394 ./ HK • `,. H LEAGUE OF CALIF CITIES J $85.00 68389 B 68369 J PACE 0005 DATE 07/07/89 INV/REF DATE PO• C AMOUNT UNENC ` H LEAGUE OF CALIF CITIES 01129 101-400-1112-6235 00272 $85.00 68394 REG.WKSHP LCC/FUENTES CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS `,. H LEAGUE OF CALIF CITIES 01129 101-400-1211-6235 00147 $85.00 REG.WKSHP LCC/DIAZ HUMAN RESOURCES /MEETINGS 6 CONVENTIONS 1 att VENDOR TOTAL rrssrrttrrssrtttrs wrtstrrrtrttrrrrrrt rsssrr wsssrsrsrrsssssrtstrrrt $170.00 68537 H LINCOLN NATIONAL PENSION 03126 241-400-1213-6180 00065 $2,411.18 DEFERRED COMP. JULY 59 EMPL BENEFITS /DEFERRED COMP PLAN VENDOR TOTAL•rtsrstsrsrsrsrrsrrrrrstsrrrsssssrsrrrrsassssssststtq rrsststttsrts♦ $2,411.18 fst H MASSACHUSETTS GEN LIFE INS CO. 00969 241-400-1213-6725 00263 $123.00 JULY 89 CANCER PREM. EMPL BENEFITS /INS/GROUP HEALTH PREMS Lw its VENDOR TOTAL rrra rrrrtsttrrsttrtta srrrtsstsrr rrrssssrrsttttsrrrrrrrtrrrsrrrtttrr♦ $123.00 H NATIONAL FOUNDATION LIFE INS 00351 241-400-1213-6725 00264 $920.24 CANCER,HTATK,ICU JULY 89 PREM. EMPL BENEFITS /INS/GROUP HEALTH PREMS stt VENDOR TOTALsrtrrssssssrrrtssrrsrrrssrsrrstsrstwsrrrr ss ssw rrssssrrrsrstrrrstrr $920.24 H STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6725 00265 $38,133.11 HEALTH INS.PREM. JULY 1989 EMPL BENEFITS /INS/CROUP HEALTH PREMS VENDOR TOTAL ssttrs sssrrsrtsssstttsttstssrsrrssrwssssttrrrrrrrrtgssrrrtrrrrsras $38,133.11 PAY CODE TOTALsrrrtrsssrrrrrssssssptsttttrt♦sra rrrr•rttrsrrrtrtttsrssrtrtrrssss $51,956.40 R MYRON *EMERSON 02936 241-205-0000-3065 00885 $86.65 REIM8.1/2 INS.PREM. JULY 89 /CAFE PBL/EMPLOYEE UNAPP V„ 1st VENDOR TOTALssttsstsstsssstststttssra•sssssts♦stsssttstrrrtrrsttsssrratrtsrrrr• $86.65 `. R ANGELO J. *EVANGELISTA 01624 241-205-0000-3065 00886 $86.65 REIMB. 1/2 INS.PREM JULY 89 /CAFE PBL/EMPLOYEE UNAPP d b Q!P 07/03/89 $0.00 OT/03/89 $0.00 07/05/89 $0.00 07/06/89 $0.00 07/06/89 $0.00 07/05/89 $0.00 07/07/89 $0.00 07/07/89 $0.00 J 68394 J v 68393 S 68392 J ,i J 68537 68538 60 J J ` CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 15:46:43 FOR 07/07/89 DATE 07/07/89 .� PAY VENDOR NAME VND N ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC J +s• VENDOR TOTAL♦•rr•sassaaaars*rara•*r*rrr♦+ss•+saga•r•+ararrr+aaawsrraasaaa•++rrrr 086.65 O R PITNEY BOWES 00777 231-400-1931-6840 00069 •142.18 07/07/89 68539 0 POST.METER RENTAL THRU 10-31 CONSUMER SVCS /RENT/OFFICE FURN 6 EOT $0.00 1, •ss VENDOR TOTAL•#w•sr**a♦•ssaar♦•aaatsst•ss+•rrrt♦•ar♦aaarsass##rraarrsrrtr+aaarwa $142.18 J /" R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1611-6230 00139 $22.75 07/07/89 68540 J • SUB 7-15 THRU 1-12-90 POLICE OPNS /DUES 6 SUBSCRIPTIONS $0.00 `, •rr VENDOR TOTAL••ssas++•♦sr••ra•+a*••a*a♦arssa••+♦arae♦♦sasatrtrtra+sa+*aaara+sa+++ $22.75 J L R BRYAN *SMITH 00787 242-400-1221-6745 00306 $97.85 07/07/89 68541 `J REIMB.HEALTH BENEFIT PREM.JULY WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 rs• VENDOR TOTAL soar*a♦ata♦at•s*•s*•araaaaataassssssarasss♦*ssarasass•*rartrraaasaa $97.85 ,f `, •sa PAY CODE TOTAL♦rsr♦•rasrssasss•raaarsrrsarrs••rsrsr♦+*•*wsaaasaa•*asssrrssrwrs ar $436.08 L, S ORANGE CTY SHERIFF'S DEPT 03411 101-400-1611-6220 01076 $675.00 07/07/89 68542 TUITION FOR 9 OFFICERS LASER POLICE OPNS /TRAINING SCHOOLS $0.00 _� •+s VENDOR TOTAL •taatss*sstl a•arcs+•sssss+s♦ssrsasssssssas•*asssrrss+*rt swatssasssss $675.00 L, S PRO LAW 90 INC 03522 101-400-1611-6220 01075 $117.00 07/05/89 68543 TUITION, NORIEGA HUNT.BEACH POLICE OPNS /TRAINING SCHOOLS $0.00 • $117.00 - `, ♦ss VENDOR TOTAL sssss*ssr•sa saarsssssssssssssrsaasars♦••*ssartaaaa •+arrrsrssssasa*s• S RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 01077 $30.00 07/07/89 68544 J ' TUITION BROWN,SULLIVAN AD OFF. POLICE OPNS /TRAINING SCHOOLS $0.00 0*0 VENDOR TOTAL ♦rarsrsrssss s•*■sss ssa sarsrssssrssaasssssssrrarrw ssr•*aartsssssssr• $30.00 S DR GREGORY *ROBINS 03462 241-205-0000-3065 00887 $150.00 07/07/89 68545 J REIMB.DENTAL EXP. D.LINDE /CAFE PBL/EMPLOYEE UNAPP $0.00 1, J •w VENDOR TOTAL swrw wsw wrwswsw wrw wstrwrw•ww wswwwrwwwr♦•rssass• s150. 00 S SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00184 $220.18 MO.LEASE PAYMENT/JULY 89 POLICE OPNS /RENT/VEHICLE 5 SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00185 $219.49 MO.LEASE PAYMENT/JULY 89 POLICE OPNS /RENT/VEHICLE • 1, S SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00186 s221.50 MO.LEASE PAYMENT/JULY 89 POLICE OPNS /RENT/VEHICLE %w •w• VENDOR TOTAL wwwrw++•kks+•rrwswr•rrw+wrw rrsrrrrwwr•+rrr wrkw++r wsssw rr $661 .17 1� wt PAY CODE TOTAL •wwwswwwr wssw wrrrt wswsw•rr•wrsrwrwsswsw rrwrw sr• $1,633.17 X CRESCENCIANA *ARROYO 92664 101-115-0000-1408 01104 $4,500.00 RELOCATION PAYMENT /DUE FROM AZUSA REDEV AC +rr VENDOR TOTAL •kw •r•w►rrrrr+w wrwrw wwwrwrw•wwkrwrw wrrr ww wrww •rrrrr• $4,500.00 X JEFFREY A. •DONAHUE 6 ASSOCITS 03388 101-115-0000-1408 01110 $3,600.00 • EXPANSION CENTRAL BUS.,DIST. /DUE FROM AZUSA REDEV AC rrr VENDOR TOTAL wwrwrrswruwwswsw wrrwswrwrwsww wrwwrwrrw w+rrwrrr• $3,600.00 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 01106 $20.25 COURIER SVCS TO CITY ATTY. /DUE FROM AZUSA REDEV AC w wwwrrwrw wr••rwwwrswrrwrrwsw wrwuwrwsw •rrr• $20 25 07/07/89 so.00 07/07/89 $0.00 07/07/89 $0.00 68546 68546 68546 07/07/89 68547 so. 00 07/07/89 68548 $0.00 07/07/89 68549 s0.00 •w VENDOR TOTAL ••w wk X INTERNAL REVENUE SERVICE: ACS 02128 101-115-0000-1408 01109 V 07/07/89 68550 ,J 1984 BOND ARBITRAGE REBATE /DUE FROM AZUSA REDEV AC $0.00 CITY OF AZUSA $9,000.00 J FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 CRESTMORE APT. REHAB. /DUE TIME 15:46:43 FOR 07/07/89 DATE 07/07/89 PAY VENDOR NAME VND s ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK N DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC •w VENDOR TOTAL swrw wsw wrwswsw wrw wstrwrw•ww wswwwrwwwr♦•rssass• s150. 00 S SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00184 $220.18 MO.LEASE PAYMENT/JULY 89 POLICE OPNS /RENT/VEHICLE 5 SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00185 $219.49 MO.LEASE PAYMENT/JULY 89 POLICE OPNS /RENT/VEHICLE • 1, S SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00186 s221.50 MO.LEASE PAYMENT/JULY 89 POLICE OPNS /RENT/VEHICLE %w •w• VENDOR TOTAL wwwrw++•kks+•rrwswr•rrw+wrw rrsrrrrwwr•+rrr wrkw++r wsssw rr $661 .17 1� wt PAY CODE TOTAL •wwwswwwr wssw wrrrt wswsw•rr•wrsrwrwsswsw rrwrw sr• $1,633.17 X CRESCENCIANA *ARROYO 92664 101-115-0000-1408 01104 $4,500.00 RELOCATION PAYMENT /DUE FROM AZUSA REDEV AC +rr VENDOR TOTAL •kw •r•w►rrrrr+w wrwrw wwwrwrw•wwkrwrw wrrr ww wrww •rrrrr• $4,500.00 X JEFFREY A. •DONAHUE 6 ASSOCITS 03388 101-115-0000-1408 01110 $3,600.00 • EXPANSION CENTRAL BUS.,DIST. /DUE FROM AZUSA REDEV AC rrr VENDOR TOTAL wwrwrrswruwwswsw wrrwswrwrwsww wrwwrwrrw w+rrwrrr• $3,600.00 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 01106 $20.25 COURIER SVCS TO CITY ATTY. /DUE FROM AZUSA REDEV AC w wwwrrwrw wr••rwwwrswrrwrrwsw wrwuwrwsw •rrr• $20 25 07/07/89 so.00 07/07/89 $0.00 07/07/89 $0.00 68546 68546 68546 07/07/89 68547 so. 00 07/07/89 68548 $0.00 07/07/89 68549 s0.00 •w VENDOR TOTAL ••w wk X INTERNAL REVENUE SERVICE: ACS 02128 101-115-0000-1408 01109 $9,000.00 07/07/89 68550 ,J 1984 BOND ARBITRAGE REBATE /DUE FROM AZUSA REDEV AC $0.00 •r• VENDOR TOTAL kwwwwwsr•rrw♦r►rwrrrrkr•♦wrs•rrw rrrwwsww♦•rwrrrrk•srssks• $9,000.00 J X THE DONALD +KROTEE PARTNERSHIP 03409 101-115-0000-1408 01105 $832.67 07/07/89 68551 J CRESTMORE APT. REHAB. /DUE FROM AZUSA REDEV AC $0.00 \r • • V #4r d �I i J clrr of AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 15:46:43 FOR 07/07/89 DATE 07/07/89 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 �,. DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC �„ •++ VENDOR TOTAL ++•ss••••ssrsaasass+sass•+sssassssasa♦sa+sssrwsssarasssssssrsasa+ss• $832.67 L x R.T. sLARSEN, INC 03463 101-115-0000-1408 01107 $354.80 07/07/89 68552 10% RETENSION DUE /DUE FROM AZUSA REDEV AC $0.00 `, •ss VENDOR TOTAL •+ssss•••sssrsr+saw»sssssrrssssr++♦r+•sssssssswrr•»ssssss♦»wrrrsssr• $354.80 j, x SCS ENGINEERS 03157 101-115-0000-1408 01108 $6,567.00 07/07/89 68553 INVEST. REPORT CBD -1 /DUE FROM AZUSA REDEV AC $0.00 �, •+• VENDOR TOTAL mast+•aaasaas+•ssr+ssssaaasraassassssssaw+ss ar+as Wass++ssss++s►aar• $6,567.00 •s• PAY CODE TOTAL ■rasaaaasassss•+rrrrsssaaaas•sssr+s•saaasasar+ssss sr•++r •sss p ssa• $24,874.72 •a• TOTAL WARRANTS a+ss++♦+s••saassasss ps•+sssssaaaaars•s♦•sasaa+•++sasssssasaaaarss $79,561.23 $0.00 L. V #4r d �I i J