The URL can be used to link to this page

Home My WebLink AboutResolution No. 88940 0 WARRANT REGISTER #01 FISCAL YEAR 90/91 WARRANT REGISTER DATED 07-10-90 RESOLUTION NO. 8894 COUNCIL MEETING OF 07-16-90 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 $ 23,511.83 115 TRANSPORTATION/PROP A FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 35.85 121 SR. NUTRITION FUND 125 HEAD -START FUND 143 MULTI.FAM.BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITAL PROJECTS FUND 231 CONSUMER SERVICES FUND 862.20 232 WATER FUND 233 LIGHT FUND 234 SEWER FUND 295.00 241 EMPLOYEE BENEFITS FUND 59,004.93 242 SELF INSURANCE FUND 696.00 243 CENTRAL SERVICES FUND 261 SPECIAL DEPOSITS FUND 675.00 TOTAL $ 85,080.81 WARRANTS #077810-11 #77820-22 WR#47 #077812-19 PRE -DATED WARRANTS #077823-077825 SPOILED DOCUMENTS WARRANTS #077826-077872 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. 1990. ADOPTED and APPROVED this 16th day of Jul YOR 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 16th day of July , 1990 by the following vote of the Council: AYES: COUNCILMEMBERS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE J CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 �. TIME 08:13:38 FOR 07/09/90 DATE 07/10/90 J PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CNK N` V DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC �. D ARUIZU CONSTRUCTION 95681 231-206-0000-3101 01799 $159.13 07/05/90 77826 REF.DEP./ACCT.N02729000-39 /DEPOSITS/CONSUMER $0.00 �„ •rr VENDOR TOTAL •srrrrp rr►rrrrrsar prrrrrrr rrrtrrrrr•rrsrrrsrrrsrrrasrp rrrr•rrp r• $159.13 �. D CHARLES F *RISE 95691 231-206-0000-3101 01806 $63.89 07/05/90 77827 REF.DEP/ACCT.N18311400-58 /DEPOSITS/CONSUMER $0.00 • V •r• VENDOR TOTAL srrrrr►rrsrsraarw••rrrrrrrrrrrrrursr sa prrrrrrrrsr rrrs►rsrrrrrrrr• $63.89 ,J \. D DONNALEE *ESPINOZA 95683 231-206-0000-3101 01800 $28.14 07/05/90 77828 - REF.DEP/ACCT.015909400-92 - /DEPOSITS/CONSUMER $0.00 V •r• VENDOR TOTAL ••rrrrsras rtrrrrrrrrsrr p rrr ra rrrrrrrrrrrrsrrrssrrrrrrr•rp♦q rrrrr• $28.14 ,J �.. 0 JOSE sESPIRO 95682 231-115-0000-1405 00961 $9.00 07/05/90 77829 .J OVRPMT/ACCTN13928300-48 __/ACCTS RCVBL/CONS SVC $0.00 �,, rr• VENDOR TOTAL$9.00 �. D TIMOTHY sGLEESON 95690 231-206-0000-3101 01805 $15.84 07/05/90 77830 OVRPMT/ACCT.017540000-95 /DEPOSITS/CONSUMER $0.00 b• •r• VENDOR TOTAL rrrrrp ra prrrrt►♦rrs p rrrsrq rrsrrrrs rtrr p rrsrr•rrrrrrasrrrrrrrrs• $15.84 • b 0 LORI A *HOLDEN 95693 231-206-0000-3101 01808 $33.62 REF.DEP/ACCT.019809600-15 -_ /DEPOSITS/CONSUMER 07/05/90 $0.00 77831 J `r •r• VENDOR TOTAL rrrrrrrtrrrrrrras rrr p rrrrrrrrp p rap rrrsrr rr•p •r rrr as rr grrarrrq $33.62 .� b D LAURA *MALDONADO 95684 231-206-0000-3101 01801 $69.81 07/05/90 77832 .,_.,.-_-REF.DEP/ACCT.N18414200-23 .._ .-/DEPOSITS/CONSUMER $0.00 b ar• VENDOR TOTAL rrrraarrgrraarrrrrrsrsrrrrsrsprrsrq♦rrrrrrrassrrrrrprrrrrrrrrrr• $69.81 V 0 ANDREA *MENDOZA 95686 231-IIS-0000-1405 00962 $46.09 07/05/90 77833 OVRPMT/ACCT.N08752200-I8 /ACCTS RCVBL/CONS SVC $0.00 V CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0002 \. TIME 08:13:38 FOR 07/09/90 DATE 07/10/90 _ _.. _ PAY VENDOR NAME YND • ACCOUNT NUMBER TRN_•7— _AMOUNT___ INV/REF GATE PO• CHK • �. DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC _ rr* VENDOR TOTAL rrrr►r*srrrrrrrrrrrrrrsrsr rrrrrrrrrrrrrrrrrrrrr►sr••rrrrrrss*q prrr $46.09 t 0 NETCARE MEDICAL SUPPLIES 95689 231-206-0000-3101 01804 $116.90 07/05/90 77834 OVRP14T/ACCT.016172200-24 ... /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL•rrrrrrrr•s•*srrrrrrwwrrrrrrrs*r••srsrwsrrr*wwrrrrrrrr•rrrrrssr gtrr $116.90 �+ D PAULA •PATTERSON 95687 231-115-0000-1405 00963 $23.48 07/05/90 77835 • - OVRPMT/ACCT.•10109500-6T __._/ACCTS_RCVBL/CDNS SVC $0.00 1.. rrr VENDOR TOTAL rprrrrrr••r*rrsrrrsrrsrrss*sar•p rr►r q rrrrrrwrsrrarrr♦♦•rrrsr*p rr $23.48 ,J D MARIA *RAMIREZ 95685 231-206-0000-3101 01802 $51.78 07/05/90 77636 REF.DEP/ACCT.•04333000-40 /DEPOSITS/CONSUMER $0.00 .i �. rs► VENDOR TOTAL w►srsr►rrrrsrr•rrrrrrrsrrsrww gwrrrsawrrrrarsrrrr•••srrss►rr rrrrq sr $51.78 } V 0 DOLORES *SANTISTEVAN 95373 231-206-0000-3101 01798 (56.21 07/05/90 77837 RE-ISSUE CK•75936 /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL rrrrswrrssrsrrrrrrr►rrs►rrr*rr**rrrrrr•rrrrrrrrsssrerrs r***u rrrrrrr $56.2t V D CURTIS D *SILBERBERG 95688 231-206-0000-3101 01803 $6.57 07/05/90 77838 REF.DEP/ACCT.•15772000-62 /DEPOSITS/CONSUMER f0,00 VENDOR TOTAL •ar•••rrrrrr►rrrsrwsrrwr►wa rrrsrrrr►srsr•*ssrrrrrwsresarrs•rrr ws a sr $6.57 J • V 0 STEVEN *VERA 95692 231-206-0000-3101 01807 $11.74 07/05/90 77839 J REF.DEP/ACCT.019809000-33 - /DEPOSITS/CONSUMER $0,00 1• rrr VENDOR TO7ALr nrr•srrararrrrrrsr*rrsr rrrr•*rrq rss *rrr prrrr•r p rrrq r•rarss*srrr• $11.74 •j `r sr• PAY CODE TOTAL ••rrrr•rrrr•r•►rsrsr•*rs•rrwr•urrurrrsr•r•rrarrr•rrrrr►rrrrrrrrr $692.20 �.i H GREAT WESTERN BANK 00876 241-400-1213-6180 00103 $8,585.18 07/02/90 77817 J _.-DEF.COMP.DEP./JULY_90 - -_ _ __- ._ EMPL BENEFITS --/DEFERRED COMP_ PLAN_ _ -f0.,00 %w . � J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:13:38 FOR 07/09/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION PROJ • ACCOUNT DESCRIPTION b PACE 0003 DATE 07/10/90 „ INV/REF DATE PO• CHK • AMOUNT UNENC 07/02/90 77816 $0.00 07/02/90 $0.00 07/02/90 $0.00 07/02/90 $0.00 07/02/90 90.00 07/02/90 $0.00 07/02/90 $0.00 07/03/90 $0.00 77812. VENDOR TOTAL rrrrswrrs swrrrrrssarrrwsrararrrwrrswas rrrrrrrrr♦ p rrrwwrrrrarrrrstir 98,585.18 �. H LINCOLN NATIONAL PENSION 03126 241-400-1213-6180 00105 $1,745.66 OEF.COMP DEP. CDP JULY 90 EMPL BENEFITS /DEFERRED COMP PLAN 1.. ass VENDOR TOTAL sratssswr♦rrrrrasasrtta►rasraasagpar rs wssr♦raaarswwarpa p aawwaarf $1,745.66 V H MASSACHUSETTS GEN LIFE INS CO. 00969 241-400-1213-6725 00398 $123.00 J CANCER INS.PREM.JULY 90 EMPL BENEFITS /INS/GROUP HEALTH PREMS V ars VENDOR TOTAL scarp ♦rrarawp srrraasarrrrrrrrws ata grss rrssarasaq aassaaaaas watts• $123.00 �., H METWEST CLINICAL LABORATORIES 04050 241-205-0000-3065 01362 $68.24 REIMS. CBP/MOSES /CAFE PBL/EMPLOYEE UNAPP �,. _ aa• VENDOR TOTAL rrrrrrs psaararrwsrarrarrr paaswrru swt►rarru rsaratrawa aagpal qtr $68.25 1r H NATIONAL FOUNDATION LIFE INS 00351 241-400-1213-6725 00400 $733.00 CANCER,HRT ATK,ICU JULY 90 EMPL BENEFITS /INS/CROUP HEALTH PREMS VENDOR TOTAL sgwrararrrrrsrarrrwarrrrrrrrawrpa♦rrrrrrp sr♦►rrrrrw rsraaarwtrs►aa $733.00 H PACIFIC STANDARD LIFE INS.CO. 00653 241-400-1213-6730 00125 $2.148.28 LIFE INS PREM JULY 90 EMPL BENEFITS /INS/CROUP LIFE PREMIUMS �a arr VENDOR TOTAL rawrtsas►ap rrraarrrrsaswa q rrrrsrarrrrsssrrrrrgryw p rrsarsq rarara 02,148.28 V H STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6725 00402 $44,584.26 HEALTH INS PREM ACT EMP JULY90 .,, EMPL BENEFITS /INS/CROUP HEALTH PREMS `r M STATS OFCALIF., P.E.R.S. - 01861 E41-400-1213-6725 00403 $844.30 .HEALTH INS PREM ACT EMP JULY90 _ ------ __ _EMPL_BENEFITS /INS/GROUP HEALTH PREMS b arr VENDOR TOTAL rrrrrrarrswwrrrarrrrrrrrtwrrwwrarwrraarrrrrrrwrswaa►aasrrsaassrasasw $4S.428.S6 b H JILL •STEIN 03970 101-400-1111-623S 00435 $175.00 ...__._._. ICA CONF SAN DIEGO _. _ -----_.-CITY COUNCIL _. /MEETINGS 6 CONVENTIONS V b PACE 0003 DATE 07/10/90 „ INV/REF DATE PO• CHK • AMOUNT UNENC 07/02/90 77816 $0.00 07/02/90 $0.00 07/02/90 $0.00 07/02/90 $0.00 07/02/90 90.00 07/02/90 $0.00 07/02/90 $0.00 07/03/90 $0.00 77812. 77818 1i 77814 77813• J 77813 _ J 77819 J d CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER �. TIME 06:13:38 FOR 07/09/90 PAGE 0004 DATE 07/10/90 .. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N �- DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC _ _ pr VENDOR TOTAL rrp rrrrrprr•sp rrtrrrrrrppprrrrrr►ssp rrrp rrrrp prwrwrrsrrrrs 0175.00 PAY CODE TOTAL rrrr+rrp p►rr prrrprrr►rpp•rrp prrrrrr•rr r►r•rr•rprprprrp $59,006.93 �- R AZUSA AMERICAN LITTLE LEAGUE 02610 261-206-0000-3199 00094 $25.00 07/05/90 T7840 J -_. REFUND DEP. PARISH HALL. /DEPOSITS/OTHER $0.00 �.. rr• VENDOR TOTAL rrrrrq prrsp rrrrrrrrrrrrt•rrppprr a rt►rrprpr•r►p rrrrrrr•pr+ $25.00 R AZUSA POLICE RELIEF ASSOC. 01304 101-400-1111-6235 00437 $150.00 07/05/90 77841 COUNCIL TICKETS ._. _ CITY COUNCIL.. /MEETINGS 6 CONVENTIONS $0.00 --- `,. •p VENDOR TOTAL •rrrsppprrrrrrrp rrrrr•rrrrrrppppprrrrprp prrrrrppgp+• $150.00 J �. R SUSAN rCAMARENA 93005 261-206-0000-3115 00516 $200.00 07/05/90 77842 ._.-REF.,SEC.DEP/UOMANS_CLUB .._.. _._ ._ _ __-_/DEPOSITS/FACILITY/SECUR $0.00 1r ti• VENDOR TOTAL $200.00 J V R HISPANIC BOOKS DISTRIS INC 00220 101-400-1500-6506 00116 $204.60 9761 07/05/90 77843 SUB FOTONOVELA THRU 7-91 _ CITY LIBRARY.., -/PERIODICALS $0.00 `r •r• VENDOR TOTAL p rrsr+srrrrssrsrrrrr►pp rrr prrrsasrrr assrs•rrrrr•r•rar•patr ps++ $204.60 . �r R INDEPENDENT CITIES ASSOCIATION 00863 101-400-1113-6230 00048 $1,544.00 07/05/90 77844 J MEMBERSHIP DUES FOR 1990-91 PRMTN/MEMBRSHPS /DUES 6 SUBSCRIPTIONS $0.00 V •++ VENDOR TOTAL ♦rrrr gr•tr►rrrrrsrrrrrrrrp •rsp s•p►rrrrr••••grssrrrrrrrp pt+rr• $1,544.00 J R YOUNG *KIM 93003 261-206-0000-3110 00130 $250.00 07/05/90 77845 REF.DEMO BOND 175 N. DALTON _ ._ /DEP08ITS/CONSTRUCTION _ $0.00 '- ` ++• VENDOR TOTAL•r••rrrrprr•pr►r•pppprrpr••rrrrrrrrr►rrrr•errs•rrrrrp•rpr• $250.00 "I 1r R LEAGUE OF CALIF CITIES 01130 101-400-1113-6230 00050 $825.00 07/05/90 77846 J DIVISION DUES 1990-91„ _.. _ _PRMTN/MEMBRSHPS /DUES. 6_ SUBSCRIPTIONS $0.00 V • .. *rr VENDOR TOTAL rs+rrru prrrrrrrp+s*p •r**rrs•ti •••rrs*rssrr**rra+s• q parrs srr• q $825.00 �- CITY OF AZUSA $295.00 09897 07/05/90 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 �+ TIME 08:13:38 FOR 07/09/90 �. •p VENDOR TOTAL *pap pr•ppapap*prp prprppsp•pps•♦••••rrprsa••rrp pr• 6295.00 DATE 07/10/90 ,. �- PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CNK N �- DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC J .. *rr VENDOR TOTAL rs+rrru prrrrrrrp+s*p •r**rrs•ti •••rrs*rssrr**rra+s• q parrs srr• q $825.00 �- R NATIONAL RESOURCE SAFETY CTR 03548 234-400-2312-6220 00003 $295.00 09897 07/05/90 7'x847 RENEWAL/MEMBERSHIP STREET MAINT /TRAINING SCHOOLS $0.00 �. •p VENDOR TOTAL *pap pr•ppapap*prp prprppsp•pps•♦••••rrprsa••rrp pr• 6295.00 J �- R SAN GASR VALLEY ASSOC CITIES 01295 101-400-1113-6230 00052 1425.00 07/05/90 77848• MEMBERSHIP DUES 90-91 PRMTN/MEMBRSHPS /DUES - .&SUBSCRIPTIONS $0.00 J L. ••• VENDOR TOTAL •ppp pppppppppappppasrrrp•pppp*pppprpppp $425.00 I_ J R SANTA FE KID CO II 93006 261-206-0000-3115 00515 $100.00 07/05/90 77849 - J REF.SEC.DEP/UOMANS CLUB /DEPOSITS/FACILITY/SECUR $0.00 -- \. •r• VENDOR TOTAL rprp rrra*p rrprp papprpprp rrr+r*pp+rrarp prpp•ppr•+• $100.00 J �+ R SANTA FE KID CO III 93007 261-206-0000-3115 00514 $100.00 07/05/90 77850 REF.SEC.DEP/UOMANS CLUB /DEPOSITS/FACILITY/SECUR $0.00 V pr VENDOR TOTAL psrp asp♦••ppppppprsrprpppprp srr♦pr•grprp pap p• $100.00 R BRYAN *SMITH 00787 242-400-1221-6745 00405 $159.00 07/05/90 77851 REIMS PERS HEALTH BEN/7/90 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 `' p• VENDOR TOTAL •rrrrrr•u•r*ppa*p rspppppprarap•q prrs•p prp parrr•pp 6159.00 J V •r• PAY CODE TOTAL •psppprrsrp prrp*prrrp rsppprppp*p*prp*ppsp+p► $4,277.60 J S AZUSA INSURANCE COMPANY _ 01131 242-400-1222-6701 00036 $537.00 00059 07/05/90 77852 _-PLATE-GLASS INSURANCE _. _ _,. .. _ .__ _ -_____CEN INSURANCE /FIDELITY-BOND8 ._ $0.00 .J b •p VENDOR TOTAL ppprrrrsp r•rrr*ppprp rr►•ppppprprppupppppppp 1537.00 J 1r S AZUSA POLICE DEPT EXPLORER 03410 101-400-1111-6235 00439 $75.00 07/05/90 77853 _ ._._COUNCIL TICKETS/FUNDRAISER _CITY_.COUNCIL _ /MEETINGS &_CONVENTIONS $0.00 .i - r ` CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE V TIME 08:13:38 FOR 07/09/90 0006 PATE 07/10/90 .. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N �- DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC .� VENDOR TOTAL rsrsss•rrrsssss••sr•rrsrrasr p•i •rssrprrrrrr•►r•r• prrritrrrrssrrss $7S.00 0 S BANK OF AMERICA CARD CENT 00356 101-400-1611-6230 00175 $36.00 07/05/90 T7854 MEMBERSHIP RENEWAL FEE/PD POLICE OPNS /DUES b SUBSCRIPTIONS $0.00 ssr VENDOR TOTAL arrrr►ss•sr••p rrrsrr•rrrrrsrr asssrrrrrrsrrrs psrr•♦ssrr•rrrp quss $36.00 J �. S ROSEANNA JONES sJARA,PETTYCASH 01916 118-400-1114-6563 00045 $35.85 FILM,MILEAGE, 900200 COMM OEV BLK GT /SUPPLIES/SPECIAL 07/05/90 77855 J • $0.00 �. rr• VENDOR TOTAL rrs p rrstrrrrrrrrssq rrrrrrrrs p rr •rrrrr as ssrsr»srsr q rarr►rrrrrsrr♦ $35.85 �. 5 ALFRED rMUHLETHALER 01712 241-205-0000-3065 01363 $173.00 07/05/90 77856 ! J REIMB. CSP /CLASSES /CAFE PBL/EMPLOYEE UNAPP $0.00 �. ss• VENDOR TOTAL rear■rssussssr•rrrrsrsr srrrrpsrr•rsrr prrrsrerrrrarrrrrssrrrararar $173.00_ J V S SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00234 $220.69 07/05/90 77857 ... JULY LEASE PAYMENT/7/90 POLICE OPNS /RENT/VEHICLE $0.00 V S SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00235 $220.00 07/05/90 77857 JULY LEASE PAYMENT/7/90 - POLICE OPNS _, _,-/RENT/VEHICLE $0.00 4ho S SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00236 $222.01 07/05/90 77857 JULY LEASE PAYMENT/7/90 POLICE OPNS /RENT/VEHICLE $0.00 1r rrr VENDOR TOTAL srrr•s srrs♦s♦t♦rrer•s prrr rraprsr►tr►►rrrs ssssrrrr►es srsrssa►rrrr•r $662.70 J • V S SOUTH COAST AIR QUALITY MGMT 03389 101-400-1112-6399 00016 $575.00 07/05/90 77858 J FILING FEE REGULATION 15 PLAN CITY ADMIN OPNS /PROFESSIONAL SERV/OTHER $0.00 VENDOR TOTAL, »rrrrr•p •rrrr►sress •rrNrp rrrrrrsrrrr►•r•s•sr•rrrrp rrrrrgr•rrrrr $575.00 b S U.S. POSTMASTER 00426 231-400-1931-6518 00195^ $170.00 07/05/90 77859 SEMI ANNUAL FEE FOR PO BOX CONSUMER SVCS /POSTAGE $0.00 �� V rrr VENDOR TOTALrprrrss•asrssr•rrrrsrsrsrrsrrr►rs•r•p+rt►trrssrsrarrrs urrrsss rsrr $170.00 J V r•r PAY CODE TOTAL rss•rr♦rrrsr•srssesss•rrrrrrrrss•ssrrrarrrsssr •rssrrssssssaaarrrss $2,264.55 .. — �., X BURKE, WILLIAMS b SORENSEN 00082 101-115-0000-1408 02191 $6,231.42 02737 07/05/90 77860 LGL SVCS-CASOEN EMIN DOMAIN /DUE FROM AZUSA REDEV AC 00.00 b CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE �. TIME 08:13:38 FOR 07/09/90 0007 DATE 07/10/90 ,. PAY VENDOR NAME VND f ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE Pat CHK • V DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC Y �.. X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1406 02192 $2,051.50 02737 07/05/90 77860 0 LCL SVCS -CENT SO.EMIN DOMAIN /DUE FROM AZUSA REDEV AC $0.00 �- % BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 02193 $495.48 02737 07/05/90 77860 LGL SVCS -JOHNSON VS CRA /DUE FROM AZUSA REDEV AC $0.00 \.. ♦s• VENDOR TOTAL ••arr prs rrrrrrrsrsr wrrrrarrrarrprrrrrrrrrsrrrsrart•p sa rrrusarr• $8,778.40 J �+ X CITY OF AZUSA LIGHT 6 POWER 00365 101-115-0000-1408 02188 (42.23 07/05/90 77861• J L6W TURN ON FOR ASBESTOS ABATE /DUE FROM AZUSA REDEV AC $0.00 K CITY OF AZUSA LIGHT 6 POWER 00365 101-115-0000-1408 02189 $44.27 07/05/90 77861 _ UTILITY SVC .. _._._/DUE FROM_AZUSA REDEV AC $0.00 .., •r• VENDOR TOTAL •rrrr►r►rrrrrrrrrrrsrrrrspsur♦r►rrrrrrrrsr p rrrrrrrrr••rrr•rrssrsa $86.50--- J v X COMM REDEVELOPMENT ACENCS AS80 01140 101-115-0000-1408 02195 $1,204.00 07/05/90 77862 MEMBERSHIP/REDEV ACT ._._ .. _ ._./DUE FROM AZUSA REDEV AC $0.00 .% �+ X COMM REDEVELOPMENT ACENCS ASSO 01140 101-115-0000-1408 02197 $62.45 07/05/90 77662 d _. 1990 REDEV ADMIN NOTEBOOK /DUE FROM AZUSA REDEV AC $0.00 •r• VENDOR TOTAL ••rrrrrrrrrrrsrrrrrrrsrsssrrsrp grrrrsrsrrrrsrrssssrr►tsrrrrrsrsrp $1,267.45 V X DESMOND 6 MARCELLO 03758 101-115-0000-1406 02229 $1,387.50 07/05/90 T7863 GOODWILL LOSS STUDY/TRADING PT /DUE FROM AZUSA REDEV AC $0.00 11r X DESMOND 6 MARCELLO 03758 101-115-0000-1408 02230 $187.50 07/05/90 77863 .J .. GOODWIL,L LOSS STUDY/AZ. GLASS .__ /DUE FROM AZUSA REDEV AC $0.00 _ V' X DESMOND 6 MARCELLO 03758 101-115-0000-1408 02231 $312.50 07/05/90 77863 • J GOODWILL LOSS STUDY/COMM SEW _ /DUE FROM AZUSA REDEV AC $0.00 �+ X DESMOND 4 MARCELLO _ 03758 101-115-0000-1408 02232 $4,250.00 07/05/90 77863 ... - PROD.SVCS. RENDERED- /DUE FROM AZUSA REDEV AC 90.00 ,) `r •r• VENDOR TOTAL •rrrrrrrrstsrrrrrrrrr••rsa•rss•rrrrrrrrrr•rrrrrrrp prrrrrr••rrq q• $6,137.50 J V X DOWNTOWN RESEARCH 6 DEV CTR 02191 101-1I5-0000-1406 02199 $109.00 07/05/90 77864 SUBSCRIP.RENEWAL/DOWNTOWN IDEA _ _--_-__-_ /DUE FROM AZUSA REDEV ACkw r U - CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 �. TIME 08:13:38 FOR 07/09/90 DATE 07/10/90 .. PAY VENDOR NAME VND / ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CNN • -.- DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC +a♦ VENDOR TOTAL ++r+r++a♦♦rrr•++a+war+rr++a+s••••rws+aaaaarr+rrr••sssrrr+►ras ss►r►•• 1109.00 �- X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 02203 122,00 42740 07/05/90 77865 COURIER SVC TO FIB /DUE FROM AZUSA REDEV AC 10.00 �- X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 02204 122.50 42576 07/05/90 77865 ...COURIER SVC TO CONRAD __ .. _.__--- __ .__ /DUE FROM AZUSA REDEV AC 10.00 ---- .J �- •s• VENDOR TOTAL arras saap ssasar+gsrsararrsq ss swr►praaas•r•eraaa►p ssssasssrssas• 144.50 J �. X FEDERAL RESEARCH PRESS 01602 101-115-0000-1408 02201 178.00 07/05/90 77866 SUBSCRIPTION RENEWAL -/DUE FROM AZUSA REDEV AC 10.00 —_ 1r •r• VENDOR TOTAL aassssssrrssarsrtsssssas ppsssssassrsassra•assaasrrsrsrsassssss sra• 178.00 J �+ X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 02233 142.92 07/05/90 77867 .J __- LASELS,TENANT AGRMT.FORM.FLUID .. ... _ _._ /DUE FROM AZUSA REDEV AC 10.00 V X ROSEANNA JONES aJARA,PETTYCASH 01916 101-115-0000-1408 02234 155.77 07/05/90 77867 POSTAGE,LOCKSMITH,POSTAGE /DUE FROM AZUSA REDEV AC 10.00 b X ROSEANNA JONES aJARA,PETTYCASH 01916 101-115-0000-1408 02235 112.51 07/05/90 77867 SMOKE ALARM _. /DUE FROM AZUSA REDEV AC 10.00 b srr VENDOR TOTAL+•++ssaassaa+++aa►rtrrarrras►•arsssa++aaq •saa+a rss•ssrrasasaras as r• 1111.20 b X KELLYS SECURITY 03796 101-115-0000-1408 02206 1157.98 2507 07/05/90 77868 EMERGENCY BOARD-UP __,.... /DUE FROM-AZUSA REDEV AC _ 10.00 _ VENDOR TOTAL ♦a sssrrrararrrtsr►rrssa ps•s►saarsrassssrsassr♦•sssse►•ai •asssssras• 1157.98 ,J b X NAHRO -, 01341 101-115-0000-1408 02208 180.00 07/05/90 77869 ,---------MEMBERSHIP. DUES _--. -__/DUE_EBjDM_AZUSA_REDEV_AC --_-___-_ 10.00__-,_______ V X NAHRO 01341 101-115-0000-1408 02209 110.00 07/05/90 77869 J CHAPTER DUES DUE_. FROM _AZUSA REDEV AC 10.00 +as VENDOR TOTAL •rssa+aass♦sss srraas ssssr•ssssssssssrsssss asasa pasa►sssssss ss assts► 190.00 J X PACIFIC RELOCATION CONSULTANTS 02097 101-115-0000-1408 02211 1175.00 07/05/90 77870 r RELOCATION CONSULTING SVC ___ /DUE FROM AZUSA REDEV AC 10.00 m V. CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 08:17:38 FOR 07/09/90 PACE DATE 0009 07/10/90 .. V PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO AMOUNT UNENC CHR O —� �+ X PACIFIC RELOCATION CONSULTANTS 02097 101-115-0000-1408 02212 RELOCATION CONSULTING SVC -. ._ /DUE $1,551.25 FROM.AZUSA REDEV AC OT/05/90 $0.00 77670 X PACIFIC RELOCATION CONSULTANTS 02097 101-115-0000-1408 02213 RELOCATION CONSULTING SVC /DUE $130.00 FROM AZUSA REDEV AC 07/05/90 00.00 778701, 1. •►s VENDOR TOTAL wrrrrrr►rrrwr•swrss pw•wrwsrs••sswwsrrrrrrerrw►wwwsrsrsswsrrrsss••rw *11856.25 J V X SAN GABRIEL VALLEY TRIBUNE 02775 101-115-0000-1408 02215 RENEW TRIBUNE SUBSCRIPTION /DUE f22.7S FROM AZUSA REDEV AC 07/05/90 $0.00 77671 J i. VENDOR TOTAL •rrrsrrwswp waswrwwwwwssrsss prrpgpgrr srrrrq tip twssr•q►►ppr $22.75 v X ULI-THE URBAN LAND INSTITUTE 02051 101-115-0000-1408 OE217 ANNUAL DUES /DUE $100.00 FROM AZUSA REDEV AC 07/05/90 $0.00 77872 L. •w• VENDOR TOTAL ♦pprpppwwwwrwwwwrwwwwwspwwwasrr►wsrrrst►p wr♦pwrrsw•rq p►wr• $100.00 _ ,J V •s• -PAY CODE TOTAL ♦srswgs■srrrrrrsrswwsssas wsssrrp •ssarssa•►swsw••r•rr wsswsssssw• $18,839.53_ `,. sr♦ TOTAL WARRANTS ••rrrssrrwrswsswwwwssssor■•wssw srrpwrrrr•►rwrwrw►rwwsrspwq •ws• 085,060.81 m