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Home My WebLink AboutResolution No. 8684• WARRANT REGISTER #04 FISCAL YEAR 89/90 WARRANT REGISTER DATED 07-26-89 RESOLUTION NO. 8684 COUNCIL MEETING OF 08-07-89 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 $ 254,442.43 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 147.62 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 1,410.29 125 HEAD -START FUND 161 CERTS. OF PARTICIPATION FUND 220 CAPITOL PROJECTS FUND 11,196.20 231 CONSUMER SERVICES FUND 232 WATER FUND 152,412.99 233 LIGHT FUND 12,604.62 234 SEWER FUND 295.00 241 EMPLOYEE BENEFITS FUND 508.90 242 SELF INSURANCE FUND 117,626.81 243 CENTRAL SERVICES FUND 261 SPECIAL DEPOSITS FUND 324,038.23 TOTAL $ 874,683.09 WARRANTS #069015-069019 PRE -DATED WARRANTS #069020-069022 SPOILED DOCUMENTS WARRANTS #069023-069097 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. ADOPTED and APPROVED this 7t1i day of August 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 7t11 day of August 1989 by the following vote of the Council: AYES: COUNCILMEMBERS NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK AVILA, STEMRICH, NARANJO, LATTA, PTOSES NONE NONE • 0 FINANCE-FA210 `I L TIME 79 23 4?. PRELIMINARY WARRANT REGISTER FINANCE-FA210 GI TY OF 4: U'A TIME 79 23 4?. PRELIMINARY WARRANT REGISTER PAGE 0001 FOR 07/2G/89 DATE 07/26/89 PAY VENDOR NAME DESCRIPTION VND N ACCOUNT NUMBER TRN b AMOUNT INV/REF DATE RD# CHK 0 PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC H INOEPENDENT CITIES RISK. MGMT 01141 242-400-1221-6710 00031 $108,122.00 1989-90 LIABILITY PREM 07/25/89 69015 UKRS COMP/LIAR /INS/GEN LIABILITY PREMS $0.00 Cwt VENDOR TOTAL f+r+.*1a r41w**r*»4*w+***t+att**sr***+k**r*»r*tt++++t*.rro-rr**rw*s**r $108,122.00 t** PAY CODE TOTAL rrrt w+«44rr«+ax.*at*r**w****xw*rn+1111»..**rrr*t**x. l.**.+arsxa++*++ss** $108,122.00 R DAVID +ALDERSON 92696 101-300-0000-4724 00333 $20.00 CLASS CANCELLED 07/2G/89 69023 /FEES/REC CLASS/GENERAL $0.00 47t VENDOR TOTAL +«+ra+'*x****a+k4%x#ttw r+#+t+*hk++w*w1++ x 1.+ 4111 l h al A.Y+Iw 4a kll+Ix+*i#r $20.00 R ALL PURE CHEMICAL CO. 01019 101-400-1711-GE63 00175 5409.64 CIIEMICALS/HYPOCHLORITE 2025 07/26/69 69024 RECREATION /SUPPLIES/SPECIAL $0 00 res VENDOR TOTAL «*»+r*a»+1.**»xa+tr *ar**+#a **wt**o-+**r++*r*»*awl+*t*a+-.r*a*+w*****•*** $409.64 R DAVID *PERNICKER 92717 101-300-0000-4726 00113 $12.00 SWIMMING REFUND 07/26/89 69025 /FEES/REC CLASS/SWIMMING $0 00 *** VENDOR TOTAL «4:++v«sa*+tt*+t*a*+t♦»s***+*1111++r*++tar+atx*+14x.+a***rtaaa*t+*s*** $12.00 R CABARET PARTY CATERING 00147 121-400-1721-66SS 00182 $1,194.29 SR.LUNCMES/Wi FEG. Oi-03-89 8746 07/26/89 69026 5CN1OR FRVGRgMS /FOOD SERVICES/CONTRACT f0.00 r*s VENDOR. TOTAL+**+rarxa++**x♦**»tw♦*r»*+x*w*1+x1*1 w**+ta. 1+l a rxa*+*s**** $1,194.29 R CALIF MUNICIPAL UTILITIES ASSO 01107 232-400-1911-6:30 00096 $490.00 DUES ON NATER SALES 07/26/89 69027 DATER OPN� /DUES d SUBSCRIPTIONS t0.00 R CALIF MUNICIPAL UTILITIES ASSO 01107 233-400-1921-6:30 00025 $2,826.00 DUES ON ELECTRIC SALES ELECTRIC OPNS /DUES d SUBSCRIPTIONS 07/26/89 69027 $0.00 rrt VENDOR TOTAL*ar*a4r*«♦**wt*t**rr*t**t*rrt****t+**w+*xr4r**r**ars+alrx-.x*r******** $3,316.00 R KEN rCAMACHO REFUND/SEWER DYE TEST PERMIT 92715 101-300-0000-4716 00081 $15.00 6863 07/26/89 69028 /FEES/SEWER $0.00 • u ` I CITY OF AZU�A ` FINANCE-FAL10 PRELIMINARY WARRANT REGISTER TIME 19'.c3'. 4P. PAGE 0002 FOR 07/26/89 DATE 07/26/89 " PAY VENDOR NAME VND M DESCRIPTION ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE PO$ CHK 0 PRO] k ACCOUNT DESCRIPTION AMOUNT UNENC J +++ VENDOR TOTAL rrrrrrrax+rarnrrrxrx+rxx*x=r#xtk+xxtwi'.+'YI#4k#t+rr.Rxr?aa#ks++s $15.00 • R COVINA KAWASAKI 03550 101-400-1611-6825 01536 $349.57 86315 07/26/890 ARM EUEH If+r.S.FRONT TIRES POLICE OFNS /MAINT d REPAIR/VEHICLE $0 00 69029 ++t VENDOR TOTAL rrtrra»»«axrxrr+r+wrtxtxtr+t xtr+:ux++a:+r>+xtx rrsa>+rr at rrr .«r arxx+»t+ $349.57 J R CRI.TAL ICE MACHINE REPAIR CO. 00312 101-400-2.313-6493 00001 $57.83 2305 REPAIR ICE MACHINE AT YARD BUILDING MAINT /OUTSIDE SVCS & REPAIRS 07/26/2.9 69070 vJ $0.00 +++ VENDOR TOTAL♦.trrew..rxrt.errrer+raaarrarrr+ar»ttarotx r+rrrtrr $57.83 R DAVI" TAYLUI+.-]E1T COMPANY 00423 272 -TIG -0000-1601 009/0 $146.86 J VAfi[OVC I+[PAIR CLAMPS 32399 07/26/89 69031 uAiGH FUND/INV/MATERIALS d SUPPLIES 60.00 1, rrr VENDOR TOTAL ... r.rrrr•rrr.+..rrrrrwrrrr+rrrxrrrrrxtr....rrttr+trr ......... wrarr+ $146.86 4 R DICTAPHONE CORPORATION 00518 101-400-1611-6835 00768 $2,010.00 87843 MAINTENANCE COST 07/26/89 69072 POLICE OPNS /MAINT d REPAIR/EQUIPMEN s0.00 trt VENDOR TOTAL r+$111x»+tn»t+:w»tx�xt+xx+tx»+tx»»xmxxx+»»xx rrttt+x»+ttr»»r+txr+r+r+++ 52,010.00 V R LISA »DIETR ICH 92720 261-206-0000-3115 00401 $200.00 REFUND SEC. DEP/WOMANS CLUB7-15 07/26/890 69073 /DEPOSITS/FACILITY/SECUR s0.00 4 t+t VENDOR TOTAL rtrrtxxtrtxxxx+xx+++»x»xraxx*xxtx»+++rtttrrtrxry tr r.+rrvrarrtxxrx+r++ $200.00 'J R FREEWAY STORES 00330 101-400-1611-G235 00770 $256.00 48113 CONTRACT RENEWAL POLICE OPN5 /MgINT d REPAIR/EQUIPMEN 07/26/89 69034 ti $0.00 R FREEWAY STORES 00330 101-400-1811-G875 00032 $128.00 48082 07/26/89 69034 CONTRACT RENEUAL PLANNING /MAINT d REPAIR/EQUIPMEN $0.00 V R FREEWAY STORES 00330 121-400-1721-6835 00048 6216.00 48082 07/26/89 69034 CONTRACT RENEWAL SENIOR PROGRAMS /MAINT d REPAIR/EQUIPMEN $0.00 +++ VENDOR TOTAL++rrrrrr.+rr+r+t+a+tx+r+t+r++»+x+trx++++rr»ara+tarrrra+r+++rx++»rr+tt $600.00 1.. R NANCY M -FR IEND 03155 241-205-0000-3065 00912 $184.90 81815 07/26/89 69035 4d OPTICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 0 n„ Q J J (� CITY OF AZUSA FINANCE- ,. TIRE 19 23 43 PRELIMINARY UARPANT PEG ISTER '.23 4S PAGE 0003 FOR 07/26/^9 DATE 07/26/89 PAY VENDOR NAME VND p ACCOUNT NUMBER TR.N # AMOUNT INV/REF DATE PO# CHK 0 DESCR'IFTION PROJ p ACCOUNT DESCRIPTION AMOUNT UNENC #r# VENDOR TOTAL iWkhlrYrYarY«AkYhYa}»#Rk4khh##rt+xk»+x4+Y144}r##YafY1r, YY4rra a'a+r#r F+ j184.90 R J, P aIMPRINTS 03208 101-400-1611-6539 00333 $84.73 IHFR!NTE 24342 07/26/89 69036 POLICE OPNS /FRTG, BINDING d BUR $0.00 rtrtr VENDOR TOTAL x♦rlrr rrarrrtrrra.rarrthra tx+xxrt»xwttrtr#rtrt##x}#wrtrt+xk»xwx####x#rtrtrw#rtrt $84.73 • R IhIT'L CONFERENCE OF BUILDING 03445 101-400-1821-6509 00005 $348.36 07/26/89 VARI()US EO'J;"P./._UR ERERO BLDG REGULATNS /PUBLICATIONS/OTHER 69037 L $0,00 srr VENDOR TOTAL +alaa.ra rrxar»a+«ara#hxa+++twr##+»#ra++arx ataa»»#r:x>++>♦+}rtxxrt+#rrtrt $348.36 R lntelllfhr,lce 03525 101-400-1500-6503 01306 $88.07 89783 CAR COE.T GUIDE/SMALL TRUCK CST CITY LIBRARY /BOOKS 07/F6/89 69038 $0.00 t#i VENDOR TOTAL I'Ia Yr l.{Ci4xr Yrt q.'f ah4r+Ihxahltxrr#la'Y#Lr t+11V4arLri xr#rr#Y'#k}9Yr##trt $88.67 R HEE Y aLEE 92716 101-300-0000-4224 00045 $120.7507/ REFUND OF BUEINE"S`• LICEN`.E. 9 69039 /PERMITS/BLDG/OTHER $0000 rrr VENDOR TOTAL alrr;rrl+a+Yraar Iran.}#a}#»rx+}##trtaax#+tx:an as>.#}xr Ya a.r »axhrrrrr+++>.# $120.75 R SALVADOR,-MEDINA JR 03449 101-400-1711-6445 00407 $30.00 OFFICIATING FFES 07/26/P9 69040 RECREATION /OFFICIATION FEES $0 00 kt• VENDOR TOTAL rrrarr»h}r>rrtra»+rah++aetx+xhr a awaa+wtr rra:rarrhrrarraa ra raxrxhrr## s30"00 ® R JAVIER *MENDEZ 92721 261-206-0000-3115 00400 $100.00 REFUND SEC DEP/UOMANS CLUB 7-1 07/26/89 69041 /DEPOSITS/FACILITY/SECUR $0.00 V trrt VENDOR TOTAL wxhvx#xxrrt+xwrt+k#»xxtw x+rtrt#tatrt#t»+##t»x x»xx+xrhl«r»»«a*#tx#sx»+#++ $100.00 R MODERN "EPVICF OFFICE -SUPPLY 00014 101-916-0000-1605 01310 $640.36 91140 07/26/89 69042 VAPIOUS OFFICE SUFFLIES /INV/OFFICE SUPPLIES $0.00 h rt## VENDOR TOTAL as}«raraga.##raYa+wa trtrtx>rtwxwt}#rt#x»++}tkr»rx»aart+aaxa arx+rr arrt#krr $640.36 V R ANDREA rMORENO 92718 101-300-0000-4726 00115 $12.00 SWIMMING LESSONS REFUND 07/26/89 69043 /FEES/REL CLASS/SWIMMING $0 00 1 _1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 19 23 4.'_1 PACE 0004 FOR 07/26/.49 DATE 07/26/89 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DE'CPII'I iii F! PROS # ACCOUNT DESCRIPTION AMOUNT UNENC rt{ VENDOR TOTAL v,rvr+rrar♦ry♦ytxyryt}r}r++{r»wr»♦r+r»a+x{»a.++xtrat r.{rwrr»ty#xti+at• $12.00 R MBA, LOS ANGELES CHAPTER 01144 101-400-2312-62220 00001 $40.00 R7 MEMBt:R5Hf1'/DELOACH,PEDROZA STREET MAINT /TRAINING SCHOOLS 07/26/89 69044 $0.00 +t• VENDOR TOTAL y+ar,yAr»#+t:aArrt»wyxxt»rtyr#t+yht#}Ary#}+r+ayh+1#A}rrythr+t++}}}++tt $40.00 •R NATIONAL RESOURCE SAFETY CTR 03548 234-400-2312-6120 00001 $295.00 07/26/89 MEMBERSHIP FEE/AUDIO VISUAL STREET MAINT /TRAINING SCHOOLS 69045 s0.00 +tt VENDOR TOTAL rrr+trY{»rtt{#.ytyt r+}ty{t#t+}+++r.yt+#x{++w#}rtt{y+yytr+tr{##x#t+{}s+ $295.00 R ABDUL HAKIM rNIAZI 92722 261-206-0000-3115 00399 $100.00 07/26/89 REFUND SEC.DEP/UOMANS CLUB 7-8 69046 /DEPOSITS/FACILITY/SECUR s0. 00 ++} VENDOR TOTAL rrsre-.. rrrty.rAyyr}rrA{{yy++}}}+{+}t++}t}++xrt#t+r $100.00 v R NORM 8 BOP'S TIRE WAREHOUSE 03459 115-400-1731-6825 00211 $87.62 6850 07/26/89 N'ILDN TIRE TRANSPORTATION /MAINT d REPAIR/VEHICLE s0.00 69047 t y ++} VENDOR TOTAL ryaw r+Aa.Y.+r{yt#r++»rt+#+r+#{}{}++}}}#ty}Ahr+xayr+t $87.62 i v R PACTEL CELLULAR 00190 101-400-1611-6915 00198 $156.75 80668 07/26/89 69048 CELLULAR TELEPHONE SVC POLICE OPNS /UTILITIES/TELEPHONE $0.00 1.. R PACIEL CELLULAR 00190 101-400-1611-6915 00199 $86.43 66792 07/26/89 69048 CELLULAR TELEPHONE SVC POLICE OPNS /UTILITIES/TELEPHONE $0.00 R PACTEL CELLULAR 00190 101-400-1611-6915 00200 $90.69 67922 07/26/89 69048 CELLULAR TELEPHONE SVC POLICE OPNS /UTILITIES/TELEPHONE $0.00 L }}} VENDOR TOTAL r#rtrttrtrr+{+yr#rt}}}}t++{{t}+{}tt}}y}r:+{x}+{}r#xy ayrrrrryr rr}yx+}t $333.87 1. R POOR BOY VACUUM d SUPPLY 01145 101-400-2313-6554 00001 $110.04 22362 07/26/89 69049 MISC CLEANING SUPPLIES BUILDING MAINT /SUPPLIES/CUSTOD d CLEAN $0.00 +++ VENDOR TOTAL »r+{ayat tyxrt}awxxn#r+++}}t#t+}}+st}r:++trt}»+y Arr+ryyrx}{+++x}rt $110.04 V R RADIO LAB 00120 101-400-1611-6835 00773 $26.63 83149 07/26/89 69050 INSTALL ANTENNA POLICE PENS /MAINT 8 REPAIR/EOUIPMEN $0.00 • L 4,. CITY OF ALU&A FINANCE-FA310 PRELIMINARY WARRANT PI GIS TER PAGE 0005 TIME 19:23'41" FOP 07/26/89 DATE 07/26/89 PAY VENDOR, NAME VND A ACCOUNT NUMBER T R N N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC waw VENDOR TOTAL «r+««.arta*rr*«♦r-♦arae*rar .awawrwa w�+rr..... rraa»..+*+.a«ara+*raaww $26.63 R REGENT BOOK COMPANY 00779 101-400-1500-6E03 01308 $37.31 51979 07/26/89 69051 VARIOUS BOOKS CITY LIBRARY /BOOKS $0 00 rrr VENDOR TOTAL .era.....«�++.««.«+*+aaasrr ra+rr»»s**rtww+»«ss**«.r+rrrcr+rr♦+ara♦++s»r $37.31 R THE «REGI_^.TER SUPPLY 00677 101-400-1300-6835 00072 $375.00 14336 07/26/89 69052 1 YFAP MAINTENANCE CITY CLERK /MAINT d REPAIR/EQUIPMEN $0.00 srw VENDOR TOTAL ..reat.r«ars... rraraa»+cw art.rwa+warwrwrrraa a.r«a+w»+wrw»wrswrrtrrsssss• $375.00 R CALVIN r. .FITCHIE 03528 101-300-0000-4728 01065 $48.00 OFF IC]n,t liJG EF. S' 07/26/89 69053 /FEES/ADULT SPORTS $0.00 rrs VENDOR TOTAL *as.va**ar+ara»ssrsrsr $48.00 R CHPIS. «ROBERT' 90070 101-300-0000-4728 01063 $48.00 07/26/59 OFFICIATING FEE /FEES/ADULT SPORTS $0.00 69054 ww• VENDOR TOTAL a.rsrr.... r..rar..wrataraa+rrraa++raar+*.a.*«a«**.*+*++.rrtss wsrsrwaa $48.00 R SIGNET LEASING S FINANCIAL CO. 02258 220-400-2200-7140 00474 $11,196.20 07/26/89 JULY LEASE PMT/#EB OF 60 751800 CAPITAL FROJS /EQUIPMENT d MACHINERY $0.00 69055 saw VENDOR TDTAL arrr.r+r».raar**«area»+ww»rwa*+e++**ww*arra.......arar.... $11,196.20 R FRANK, aSOLIZ 02388 101-300-0000-4728 01067 $32.00 07/26/89 69056 OFFICIATING FEE /FEES/ADULT SPORTS $0.00 rrr VENDOR TOTAL raa+.rrr+».ra+ra»»+rrtra»rrtrtass oxr»»«ww*rraa+sr♦a+... raaraarras+swarr $32.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 01374 $321.31 01196 07/26/89 69057 1/12P.E NICOPRESS SLEEVE /INV/MATERIALS d SUPPLIE $0.00 rrr VENDOR TOTAL rar..*.raar«ra+♦+rs+.arta»»rt+*raa t+as rraa«a++«+. raar......... r..a. r.. $321.31 R SOUTHWEST SCHOOL SUPPLY 00704 101-400-1711-6625 01672 $322.36 39373 07/26/89 VARIOUS 7CHOOL £IiFFLIES RECREATION /PROGRAM EXPENSES 69058 40 00 _ (I CITY OF AZUSA ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 19 P1 4 FOR 07/26/C9 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N DESCRIPTION PROJ N ACCOUNT DESCRIPTION r+♦ VENDOR TOTAL♦r;♦♦rrYrr#»*;#«»rr♦r#+a++#+*+;*♦*r«vr;rYrr#rrrrwrvrrrrrr r++**+##*xk �.r PAGE 0006 DATE 07/26/89 AMOUNT INV/REF DATE PON CHK N AMOUNT UNENC $322.38 R SPARKLETTS-MCF.ESSON CORP. 00130 101-400-1711-6563 00177 5124.90 78871 07/26/89 69059 ELEC COOLER RENT/BOTTLE WATER RECREATION /SUPPLIES/SPECIAL $0.00 itr VENDOR TOTAL h###.++YF%##;#;##+F#+k#%;+%##%##%«%##+F#%i;k#4;'##I Y.#Y;#«Y;;#.;%r;+;#%% $124.90 R SPORTS TURF MANAGERS ASSOCIATN 01041 101-400-1841-6230 00041 $50.00 3336 07/226/89 69060 ANNUAL MEMBERSHIP RENEWAL PARK MAINT /DUES 6 SUBSCRIPTIONS $0.00 ss: VENDOR TOTAL#+*+#«r;:vw#.#«FiF#*«ii+r*Frt+*iFF:rrs+tsF*»#++#%*+#++»».###;+*r+###*FSF $50.00 R ST FRANCES OF ROME FOOD BANK 02413 101-400-1113-7050 00027 $150.00 07/26/89 69061 FOOD BANK FROGRAM PRMTN/MEMBRSHPS /DONATIONS/CONTRIBUTIONS $0.00 tFs VENDOR TOTAL*#+'F#k#r*.;++*a».F+#;i#+«#>t*#st%##.##++is*#%#»*#»+#;;»#;s; #;##««F+#+#+ $150.00 R STANDARD BRANDS PAINT COMPANY 00142 232 -400 -1911 -.?G92 00296 $66.37 34785 07/26/89 69062 PAINT, 1'HINIER LIRUSHE9 WATER OPN°'. /MAINT/WELL STRUCTS 8 EO $0.00 ♦++ VENDOR TOTAL #.#;;##Y#Yv;;;*###++#%#* $66.37 R TRINITY MTCR0(.f"PHIC-.,INC 0072223 101-400-1611-63.35 00775 $500.00 3633 07/26/89 69063 PPF.VCUT[vF M41Nf A,MI POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 %## VENDOR TOTAL v111<I.rfvrrrF#;;rr++*+#a+F*+.w krki*#F++r»;v«;##*♦#+#rt*##;#%%##;%##++ $500.00 R UNIVERSITY OF SOUTHERN CALIF 02858 232-400-1911-6230 00097 $239.76 89308 07/26/89 G9064 MEMBER/CROSS-CONN CONTRL&HYDR WATER OPNS /DUES 6 SUBSCRIPTIONS s0 00 rFF VENDOR TOTAL rr+r««;+«+raiFsirtx+++:*i««rtriii+i+Fr+##+itrtrt#+F+##*%##+#++##«++FSFir $239.76 R JOHN *VANCE 03554 101-300-0000-4728 01069 $80.00 07/26/89 69065 GAMES @ ROSEMEAD PARK /FEES/ADULT SPORTS $0.00 •ts VENDOR TOTAL **r*».F.+wirr++Ftrr#%t%tasFist*#«+F*rtt+##*r♦+*+»rr;;r rrrrrrrrrr♦++tr* $80.00 R WESANCO INC. 00267 233-116-0000-1601 01772 $26.41 75618 07/26/89 69066 BOLT HEX HEAD /INV/MATERIALS 6 SUPPLIE $0.00 • • 1 CITY OF AZUSA FINANCE-FA310 PRELIM INAP Y UAPPANT REGISTER TIME 19'23'48 FOR 07/26/89 PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN $ DESCRIPTION PROJ M ACCOUNT DESCRIPTION •+k VENDOR TOTAL«.+r+.,..++r.r»*«++»»r+**a+rx++aa*+*»i»#s«.r+r+»*r PAGE 0007 DATE 07/26/89 AMOUNT INV/REF DATE PO$ CHK $ AMOUNT UNENC $26.41 rtrtrt PAY CODE TOTAL r+rr+.+.«++»+*+.*r»w*r+:rs«*«**rt+**r##r#*s*srw»*i«+».r r*+*a+r♦+****t* $24,551.16 5 AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00193 $23,515.35 07/26/89 CREDIT UNION/PR$15 END.07-22 /CREDIT UNION PAYABLE $0.00 rttrt VENDOR TOTAL ++»++rrs«»*rt»«rt**rix.+#xws«t****si*xx:rt+*+»+:k*x+**»xsxw»:*«**+*«:***«t $23,515.35 5 AZUSA INSURANCE COMPANY 01131 242-400-1221-6710 00035 $671.00 40283 07/26/49 PLATE GLASS INS.PREMIUM 89/90 WKRS COMP/LIAB /INS/GEN LIABILITY PREMS $0.00 s*« VENDOR TOTAL»+«+*r++r»«*+«s«*x»xwwt+++ei*issi«rtrtitkw««#*+rs«t+r*k*w*xt+xs+*#kti♦ $671.00 S AZUSA POLICE RELIEF A550C. 01304 261-205-0000-3025 00100 $1,802.25 07/26/89 POLICE DUE5/PR»15 END.07-22-89 /DUES PAYABLE/APRA $0.00 VENDOR TOTAL+*krrr.++****:.**+i»»#sw++*oi#a*rri******++xr*1++1*11-1**r*4*+.*w***i* $1,802.25 S BANK OF AMERICA 01310 2G1-2205-0000-3001 00195 $45,554.01 07/226/89 FED. WITHHOLDING FRk1S/ENO, /TAXES PBL/WITHHELD/FED $0.00 S BANK OF AMERICA 01 31 0 261-205-0000-3003 00198 $2,581.18 07/26/89 F I C.A MIL11CARE PR#I' /TAXES PAYABLE/FICA $0 00 kkrt VENDOR TOTAL..+,+.+r»*«s.*1+sisw**+x#+«**«#«#+*ww***s+++ki»«+++1..#.«.++#k****ai $48,135.19 S BIERLY AND ASSOCIATES 92493 242-400-12!221-6480 00135 $1,416.66 07/26/89 REIMS SERVICE JULY B9 WKRS COMP/LIAB /INSURANCE CLAIMS ADMIN $0.00 S BIERLY AND ASSOCIATES 92493 242-400-1221-6745 00310 $7,417.15 07/26/89 REIMS. SERVICE JULY 89 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 •trt VENDOR TOTAL#«+.»k»«rt*rt**+:*wi*++*«*w+s*rt«*w*«a«e*****x:r +.+*r*+*»+»+«+*1. +.++*ixi«rtw $8,833.81 5 CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 00483 $118.15 07/26/89 ACCT.N570268138MACI /P/R DED WITHHELD/OTHER $0.00 69067 69066 69069 69070 69070 69071 69071 69072 • ' 1 � 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 19'. ;-_3 47 FOR 07/26/6.9 DATE 07/26/89 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK M OESCPIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ` tt4 VENDOR TOTAL i4Yrhlri tr*iyar+illh*thrift#*x*kXt4tttwh#+*+kh4t***iirkYll «xx+ith4kt $118.15 5 CHAPTER MEDICAL CORP 03361 101-400-1211-6399 00062 $312.75 07/26/89 69073 FAP PROGRAM JULY, 1989 HUMAN RESOURCES /PROFESSIONAL SERV/OTHER s0. 00 rt»x VENDOR TOTAL i«t*xrrr++xxr*»*zz*xtzx++a»wtrt+»t++txttt#i.z****xir+rt+rtx***r+#rtsswx» (312.75 5 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00204 1229,670.36 07/26/89 69074 PR#15 ENDING 07-22-89 /WAGES d SALARIES PAYABL f0 00 r+w VENDOR TOTAL **a**r*xrrrtt+w*xz«taw+*+x*«*t#to-#t»wart»w+ti«r**t+##xxxrrx*.*zwzrtw*sww $229,670.36 .. 5 COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00484 $141.23 07/26/89 69075 CASE #D0459G2/PP#15 END.07-22 /P/R DED WITHHELD/OTHER s0.00 sww VENDOR TOTAL ♦Y+*a#*iti+*#r**#c+*wtxztrt Y.t+wx+r**i-Y#rtw Y:i##*xi+*i iiz*#hr***#swt+waw 4141.23 S F M 'DIAZ 02647 241-205-0000-3065 00914 $69.00 07/26/89 69076 OPTICAL. REIMEUE': /CAFE PBL/EMPLOYEE UNAPP $0.00 nti +tx VENDOR TOTAL♦l*rlrnYry*Y:##I,rv*r##*#4+x#**Y+k#li xr**h**#r#+i'hlirrY+Yk*hh#t#*#R*# $69.00 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00197 $11,554.60 07/26/89 69077 51 -ATP. TAi'PR#II END .07-22-.99 /TAXES PBL/WITHHELD/STAT s0.00 •� t*t VENDOR TUTAL r.i,rr.irrr.*rr+r*trt**rt«x»wrtrtt*rr##trwzr a:*zzwrt*******##.zz tz»*a»st f71, 554.60 5 FOOTHILL CHAPTER - ICBO 03552 101-400-1821-6235 00001 $25.00 07/26/99 69078 MEMBERSHIP P.ENEWAL/GUERRERO BLDG REGULATNS /MEETINGS 8 CONVENTIONS $0.00 ♦w» VENDOR TOTAL a*rrrtrr#rrx*z*»zz+twxsr*»tztrt+x»»xr**ts+xis+wt++**«ztt+•rr«r*rzt+xwt $25.00 �. 5 FRESNO COUNTY DISTRICT ATTY 01302 261-205-0000-3099 00482 $115.38 07/26/89 69079 CASE #272810-4 END. 07-22-89 /P/R DED WITHHELD/OTHER $0.00 wtt VENDOR TOTAL Y+rYrrrxttr»*rzxazatsaws*ttxwtwx»s**tx»+r.*+rxYtrrhrYi *zrrrr*trtrrrta 4115.38 S JULIO «FUENTES, PETTY CASH 01426 101-400-1111-6235 00329 $148.42 07/26/89 69080 ICA GIFTS/ESGV MTGS CITY COUNCIL /MEETINGS d CONVENTIONS s0.00 0._ _I CITY OF AZUSA FINANCE—FA-310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 19:23:48 FOR 07/26/89 DATE 07/26/89 PAY VENDOR NAME VNO A ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE PO$ CHK k DESCRIPTION PROJ k ACCOUNT DESCRIPTION AMOUNT UNENC S JULIO *FUENTES, PETTY CASH 01426 101-400-1111-6563 00168 $87.38 07/26/89 69080 CC SUPPLIES CITY COUNCIL /SUPPLIES/SPECIAL $0.00 S JULIO «FUENTES, PETTY CASH 01426 101-400-1112-6235 00274 $54.9S 07/26/89 69080 WORKSHOPS CITY ADMIN OPNS /MEETINGS 8 CONVENTIONS $0.00 r S JULIO +FUENTES, PETTY CASH 01426 101-400-1112-6563 00071 $21.64 07/26/89 69080 BOOK RETURN/ADM.SUPPLIES CITY ADMIN OPNS /SUPPLIES/SPECIAL $0.00 . S JULIO ».FUENTES, PETTY CASH 01426 101-400-1113-6630 00406 $29.99 07/26/89 69080 PHOTOS/CAMERA SUPPLIES PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 y +r* VENDOR TOTAL +rrr*r»x++»»y»»»*+«»».way*+++*+*yaawa+*sx+*+«aa**r: x:w>aa»+***syy++ssss $342.38 GREAT WESTERN SAV d LOAN ASSOC 00876 261-205-0000-3010 00215 $6,390.70 07/26/89 69081 DEF CCM^/ii'tt75 END.OT-2,q —.g9 /DEFERRED COMP PAYABLE $0.00 +sr VENDOR TOTAL +�x.*ra»*+w+x+.www+»»yywr+*+w++».».«arw**+».xa»re.».a*.»»ray»*ywryt+syty*++ $6,390.70 S JOE -GUARRERA, PETTY CASH 00880 101-400-1711-0524 00068 %12.71 07/26/89 69082 PHOTOS RECREATION /PHOTO FILM d PROCESSING 40.00 "{ S JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6530 00541 $24.12 07/26/89 69082 OFFICE SUPPLIES RECREATION /SUPPLIES/OFFICE $0.00 S JOE *GUARRERA, PETTY CASH 00880 101-400-1711—G625 01674 $108.05 07/26/89 69082 VARIOUS SUPPLIES/SNACKS RECREATION /PROGRAM EXPENSES $0 00 5 JOE *GUARRERA, PETTY CASH 00880 115-400-1731-6625 00411 $60.00 07/26/89 69082 • BUS PARKING% TRANSPORTATION /PROGRAM EXPENSES $0.00 �- •ss VENDOR TOTAL r+ys>ysrrrw>y«yr>yssyrrsss*r+yrs rst+ssrr ysy+ys*.*♦++zyww+yyrystsyys*+ $204.88 l.. S INT'L CONFERENCE OF BUILDING 03445 101-400-1821-6230 00003 $150.00 07/26/89 69083 MEMBERSHIP/GUERRERO 89/90 BLDG REGULATNS /DUES 8 SUBSCRIPTIONS $0.00 ys• VENDOR TOTAL ++*a+s*xys*yrysr*srsyrrrrrsrrs+asst**rrs*rr*rx>tr+rrray+*>y+ssys>rsy $150.00 S INT'L LAW ENFORCEMENT TRAINING 03150 101-400-1611-6235 00376 $100.00 07/26/89 69084 TRAVEL ADVANCE/BADONI POLICE OPNS /MEETINGS d CONVENTIONS $0.00 t L J CITY OF AZUSA FINANCE -FA 310 PRELIMINARY WARRANT REGISTER TIME 19. 23 4A FOR 07/26/89 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN p AMOUNT DESCRIPTION PROJ # ACCOUNT DESCRIPTION #if VENDOR TOTAL++tk#r+#Y.t#f++tx4»ki}t####tttt##t##i httt l•#r#ttni##+#1•t#k##tt#rtf}}yr} $100.60 S INTERNAL REVENUE SERVICE- ACS 02128 261-20S-0000-3099 00485 $300.00 ACCT _p55,-33 36481PR#15 7-22 /P/R DED WITHHELD/OTHER ##♦ VENDOR TOTAL++..wttr#+rtr++>rrrv#}+#rtt###}}}+++###}#tt##tvas+#rxx#++r. r.+r#}+#++### $300.00 5 LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00214 $1,695.02 DEF.COMP/PR Al' END.07-22-89 /DEFERRED COMP PAYABLE rrr VENDOR TOTAL v+r#rr+rr+++f»v+++rrrtr++r#fvn##rr###rt}f###+trtn+vta++++rrrrrrr#+rrtr# $1,695.02 S ELEANOR xMANOUER05 92719 261-206-0000-3115 00397 $200.00 REFUND SECURITY DEPOSIT /DEPOSITS/FACILITY/SECUF rt}+ VENDOR TOTAL nr#r:#r#r####.e+r.rvv♦r##}#:vrtt#+#t#v##x+##tv+atttrrvn#+##}##vn####}}}}rt $200.00 5 MONICA .ORTA 03251 241 -c05 -0000-30G5 00916 $95.00 DENTAL REINFUR [-. /CAFE PBL/EMPLOYEE UNAPF r## VENDOR TOTAL v....»..r,+♦rr.....rr.r»+rr+++#r 1r v»v#r 11111r»1» r r v.. r+ r.... r r r . r# s# $95.00 5 OWL BOCY. PRODUCT, CO. 00191 232-400-1911-P.(5L 00026 $137,700.00 LEA`[ Qr WAIFP HIGHT> WATER DPN^ /DATER/REPLENISHMENI' +r# VENDOR TOTAL rr,.....».r»r+..»rr+#rv####+rfa#+++++#####v+rrs♦xnvr»+#»r.t+t+++#t+♦ $137,700.00 5 RICHARD +REY 98709 241-205-0000-3065 00910 $50.00 MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP rt+# VENDOR TOTAL#+++rrvr}r+.rtx+rrt+#rrtrt##+rt+xrtrrt}rrt###}}}#}#t##t+}+rtv##+##ft+#rr}}rtrrt $50.00 5 SAN GABRIEL COUNTRY CLUB 03532 232-400-1911-8656 00027 $13,770.00 WATER LEASE RIGHTS WATER OPNS /DATER/REPLENISHMENT ++r VENDOR TOTAL+*#++++++».r#frr+rv#»rt#f}r.vf######+#rf##v###v#t#+vta##+.++##r#:#+}}♦ $13,770.00 S .STATE BOARD OF EQUALIZATION 02855 233-202-0000-27.45 00070 $9,430.90 SURCHARGE TAX 2ND. OTR. /CONS ELEC SURCHARGE PBL PAGE 0010 DATE 07/26/89 INV/REF DATE RD* CHK $ AMOUNT UNENC 07/26/89 69085 so, 00 07/26/89 69086 $0.00 07/26/89 6908T so.00 07/26/89 69088 $0 00 07/26/89 69089 $0.00 07/26/89 69090 $0.00 07/26/89 69091 so.00 07/26/89 69092 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0011 TIME 19:23'48. FOR 07/26/89 DATE 07/26/89 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIF'IION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC #rr VENDOR TOTAL $9,430.90 t _ S DIANA L *STEPHEN$ 03551 241-205-0000-3065 00919 $110.00 07/26/89 69093 EYE EXAM 3 GLAS'E5 /CAFE PBL/EMPLOYEE UNAPP $0.00 sts VENDOR TOTAL+»+#k!+!+kk++,.♦+r♦k+»RRw++»k*w#rts+»srs#wt»+R##»k*s+rxRsrssrts»w#sr##s $110.00 - R#t PAY CODE TOTAL R+!a1l+♦.ka•Ia+*I+i#++#k#»»MR»#+#k»#wV###»kkha»9V«+k4h1.##rt###r4#+tr $495,502.95 U CHICAGO TITLE CO 03503 101-115-0000-1408 01783 $5,000.00 07/26/89 69019 ESCROW CLOSIMC- 00515 /DUE FROM AZUSA REDEV AC $0,00 sat VENDOR TOTAL. a.+» a 1#Aw sssk##k*++»##sks arta»+»»k«+*a»«*sm_#+#wrtssw $5,000.00 U LA CO TREASURER TAX COLLECTOR 01179 101-115-0000-1408 01180 $12,756.55 07/26/89 69016 DELINQUENT/CURRENT PROPERTY TX /DUE FROM AZUSA REDEV AC $0.00 twt VENDOR TOTAL. Ii1iM1»t11+Ra 1Y4»4711'4J'YI#t»»k#R++Ikt#+Ywa'Y-k*1*k«Ia+R»Ikk#k'k Wi '41Y IR»#»*##r $12,756.55 1 U ROBERT r1ALLEY 00097 101-115-0000-1408 01181 $149,075.00 07/26/89 69017 TALLEY ACON/DOMAIN PROCEEDINGS /DUE FROM AZUSA REDEV AC *0.00 U ROBERT-TALLEY 00097 101-115-0000-1408 01192 $30,925.00 07/26/89 69018 RELOCATION PYMT/ /DUE FROM AZUSA REDEV AC $0.00 rrr VENDOR TOTALkrr+♦+.aRrr+»#•rrarr+rt•+##s*+t*+»rtsssss#rtr*+rrs#srrrr♦»+»srsrr#»+##s $1801000.00 rr• PAY CODE TOTAL tsr+w»+*k+wart#w*rtwsrt##tst###ws+sss#r##r##w»#w+rtww+srw+s*rrtww#s#st# $197,756.55 X THE *ARROYO GROUP 03363 101-115-0000-1408 01177 $7,811.68 07/26/89 69094 MODIFY ARCHITECTURAL PLANS /DUE FROM AZUSA REDEV AC $0.00 L X THE *ARROYO GROUP 03363 101-115-0000-1408 01178 $6,627.34 07/26/89 69094 MARCH THRU JUNE 89/ANALYSIS /DUE FROM AZUSA REDEV AC *0.00 1, trr VENDOR TOTALr»+#ar*.r#kwr»rsksak#wrtt#rrsrssrr*#*»+ttr ».k*wrta+++*»a»+a»ks»»rk#trtrtrs $14,439.02 V X B.S.1 CONSULTANTS 004G0 101-115--0000-1408. 01172 $108.15 63472 07/26/89 69095 TITLE CLEARANCE SVCS /DUE FROM AZUSA REDEV AC $0 00 t • xx+ VENDOR TOTAL $8,001.21 CITY OF AZUSA X RAINBOW ANGLING CLUB REPAIR d 03549 101-115-0000-1408 01176 $25,999.20 FINANCE—FA310 REHAB COSTS THRU 6-30-69 /DUE PRELIMINARY WARRANT REGISTER AC PAGE 0012 TIME 19 23 4.9, FOR 07;26/89 $311.00 DATE 07/26/89 PAY VENDOR NAME VND O ACCOUNT NUMBER TRU O AMOUNT INV/REF DATE POO CHK O U F_SCRIPTION $48,750.43 PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC $874,683.09 X B S I CONEULTANTS 00460 101-115-0000-1408 01179 $7,893.06 07/26/89 69095 TITLE CLEARANCE SERVICE /DUE FROM AZUSA REDEV AC 60.00 xx+ VENDOR TOTAL $8,001.21 X RAINBOW ANGLING CLUB REPAIR d 03549 101-115-0000-1408 01176 $25,999.20 07/26/89 REHAB COSTS THRU 6-30-69 /DUE FROM AZUSA REDEV AC $0.00 r++ VENDOR TOTAL+w+»a++rr»rtnr.♦ar»»arrrr+»+»xxrx+t+»++»w+:rx rrnxw.+.r»+axr+xxxwa++rtrtxxxrt $25,999.20 X SCS ENGINEERS 03157 101-115-0000-1408 01174 $311.00 89012 07/26/89 PROFESSIONAL ENGINEERING /DUE FROM AZUSA REDEV AC s0.00 *++ VENDOR TOTAL rnrx«rr*r rrarraan++rrw»war+«»a+rtr»«++rxrrr*nn»*+rtr.*.raxc+»»+r:+»+armx $311.00 xrx PAY CODE TOTAL +«v«xr:x ar++*a.:rnrrrr+n+a+«»+r»«n++a»+r ra*+*++++a+rrrr t++«:w«+rxxx+++ $48,750.43 ++r TOTAL WARRANTS +++*rr r+aar++x++r.r+++art+++aanrr+*rrra♦+ar rrrr+r+.. rr r♦ra+r+ar++++rt $874,683.09 s0.00 69096 69097