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Home My WebLink AboutResolution No. 93-C091WARRANT REGISTER #01 WARRANTS DATED 07/08/93 RESOLUTION NO. 93—C91 COUNCIL MEETING OF 07-19-93 FISCAL YEAR 1993-94 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 $ 29,871.86 115 Transportation/Proposition A Fund 0.00 117 Transportation/Proposition C Fund 0.00 118 Community Development Block Grant Fund 0.00 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 46.62 125 Headstart Fund 0.00 127 Air Quality Improvement Fund 0.00 128 State Grants & Seizures 350.00 220 Capital Projects Fund 0.00 231 Consumer Services Fund 0,00 232 Water Fund 0.00 233 light Fund 9,260.00 234 Sewer Fund 0.00 241 Employee Benefits Fund 88,348.23 242 Self Insurance Fund 208,301.00 243 Central Services Fund 136.70 261 Special Deposits Fund 458,103.63 403 Azusa Public Financing Authority Capital Projects Fund 0.00 Total L 794.418.% 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 19th day of July 1993. 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 19th day of July , 1993 by the following vote of the Council: AYES: COUNCILMEMBERS: MADRID, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: UNCILMEMB DANGLEIS Alllz�K— CITY CLERK WARRANTS #011515 - 011520,011982-011887 PRE -DATED WARRANTS #011521-011523, 011888-011889 SPOILED DOCUMENTS WARRANTS #011890 - 011945 COMPUTER -WRITTEN I 1 i.,I I1 z; RS1 0002 H BANK OF AMERICA .=nrn A] TAV f I. ,5 R31 I RSI ( 201 0003 H BANK OF AMERICA rvA Td 0004 H BANK OF AMERICA 01310 261-205-0000-3001 00551 $303.58 07/08/93 01310 261-205-0000-3003 00718 $75.96 07/08/93 11883 11883 01310 261-205-0000-3003 00719 $324.86 07/08/93 11883 CITY OF AZUSA TOTAL rrs sssrrrrsrrssrrrrq rrrrs prrrrsrssrssrrrrrrrsssrrrprsrrrrrrrr $704.40 z+• RSI 0006 H BANK OF AMERICA FINANCE-FA232H HANDWRITE CHECK PROOF LIST H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00634 $72.17 07/08/93 PACE 0001 STATE--TAX-----'TAXES-PBl/WITHHELD/STAT-- --10.00 TIME 14.08:40 R81 0007 M BANK OF AMERICA DATE 07/08/93 TOTAL ssrrsrsrsrrerrrrrssrrrrrr►rrrrrsar qrr grrsrrrp rr srss rrrrsrrrss $72.17 FICA -TAX ATAXES-PAYABLE/FICA----------- "� ' BATCH SEG PAY VENDOR NAME VEND ACCOUNT NUMBER TRAN AMOUNT INV/REF DATE PO 9 CHK 0 DESCRIPTION PROJ ACCOUNT DESCRIPTION 0008 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00606 $312,172.42 AMOUNT UNENC NET-PAYROL-L--CI-fY RS1 0001 H AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00488 $33,629.79 07/08/93 11882 --GRED I T --UN ION ---- ___- -- --/WAGES-6- SALARIES -PAYABL OI- -UNION-PAYABLE- 00-00-- 0.00- VENDOR TOTAL rrrrrssa s►a ssrsrrrrssrr►rr» rrsarr rrrrrsrrraassrrrs grrrrrrrra ►r $314,216.14 00* rrs VENDOR TOTAL ssrrrrrrrrr p rsrrrrrrrrrrrsrp rrrrrrrrrrrrrr p rrrrrrrrrrrrrrsar♦ $33,629.T9 ,•� 1 i.,I I1 z; RS1 0002 H BANK OF AMERICA .=nrn A] TAV f I. ,5 R31 I RSI ( 201 0003 H BANK OF AMERICA rvA Td 0004 H BANK OF AMERICA 01310 261-205-0000-3001 00551 $303.58 07/08/93 01310 261-205-0000-3003 00718 $75.96 07/08/93 11883 11883 01310 261-205-0000-3003 00719 $324.86 07/08/93 11883 07/08/93 07/08/93 __44.00 07/08/93 07/08/93 --- ------10.00 - RS1 0010 H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00635 016,791.33 07/08/93 -CIS-Y--STAFF-TAX— -- AXES-PBL/WITHHELD/STAT -- r0.00--- sss VENDOR TOTAL sssesrsrsrarrrsr p ssarsssas •rrss q rrrssssrsrsrrrar p ssssssrsrssr $16,791.33 I sss PAY COCE TOTALasssrsassssasssrrrrsapsrssssssrsrsrrrrrssssss p sasssssssrsass $434,072.03 l 11886 11886 11887 1 4L rrr VENDOR TOTAL rrs sssrrrrsrrssrrrrq rrrrs prrrrsrssrssrrrrrrrsssrrrprsrrrrrrrr $704.40 z+• RSI 0006 H BANK OF AMERICA 01310 261-205-0000-3001 00552 $61,922.08 !23 R81 0005 H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00634 $72.17 07/08/93 STATE--TAX-----'TAXES-PBl/WITHHELD/STAT-- --10.00 R81 0007 M BANK OF AMERICA rrs VENDOR TOTAL ssrrsrsrsrrerrrrrssrrrrrr►rrrrrsar qrr grrsrrrp rr srss rrrrsrrrss $72.17 07/08/93 07/08/93 __44.00 07/08/93 07/08/93 --- ------10.00 - RS1 0010 H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00635 016,791.33 07/08/93 -CIS-Y--STAFF-TAX— -- AXES-PBL/WITHHELD/STAT -- r0.00--- sss VENDOR TOTAL sssesrsrsrarrrsr p ssarsssas •rrss q rrrssssrsrsrrrar p ssssssrsrssr $16,791.33 I sss PAY COCE TOTALasssrsassssasssrrrrsapsrssssssrsrsrrrrrssssss p sasssssssrsass $434,072.03 l 11886 11886 11887 1 4L RSI 0006 H BANK OF AMERICA 01310 261-205-0000-3001 00552 $61,922.08 FEDERAL TAX L-TAXES-PBIIWITMNEID/FED--- R81 0007 M BANK OF AMERICA 01310 261-205-0000-3003 00720 $6,736.12 FICA -TAX ATAXES-PAYABLE/FICA----------- "� rrr VENDOR TOTAL sarr.rssrsrrrsrrsrrrrrsrrrrrrrrrrrrrsrsrrrrrssrrrrrsrrsrrrrr►rrr $68,658.20 RSI 0008 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00606 $312,172.42 - NET-PAYROL-L--CI-fY <WACES-6-SALARIES-PAYASL----- , ,I RSI 0009 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00607 $2,043.72 PAYROLL -AREA -D - -- --- — — ---- ___- -- --/WAGES-6- SALARIES -PAYABL _ rrr VENDOR TOTAL rrrrrssa s►a ssrsrrrrssrr►rr» rrsarr rrrrrsrrraassrrrs grrrrrrrra ►r $314,216.14 07/08/93 07/08/93 __44.00 07/08/93 07/08/93 --- ------10.00 - RS1 0010 H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00635 016,791.33 07/08/93 -CIS-Y--STAFF-TAX— -- AXES-PBL/WITHHELD/STAT -- r0.00--- sss VENDOR TOTAL sssesrsrsrarrrsr p ssarsssas •rrss q rrrssssrsrsrrrar p ssssssrsrssr $16,791.33 I sss PAY COCE TOTALasssrsassssasssrrrrsapsrssssssrsrsrrrrrssssss p sasssssssrsass $434,072.03 l 11886 11886 11887 1 4L I CITY OF AZUSA FINANCE-FA23EN HANDWRITE CHECK PROOF LIST PACE 0001 l TIME 17.45.26 DATE 07/07/93 ' BATCH SEC PAY VENDOR NAME VEND ACCOUNT NUMBER TRAN AMOUNT INV/REF DATE PO $ CHK 0 '• l DESCRIPTION PROD ACCOUNT DESCRIPTION AMOUNT UNENC YpA� TH PRPM 1W1 •9i/ACTIVE PaP eae1�ENEEI28 /INSLCBOSI�MEALLM�REN$ 3• MSI 0001 H STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6725 00719 $59,311.98 07/01/93 lists Ic! r YpA� TH PRPM 1W1 •9i/ACTIVE PaP eae1�ENEEI28 /INSLCBOSI�MEALLM�REN$ $0.00 c 'h MSt 0002 H STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6725 00720 $832.00 07/01/93 11515 _. i�� - HEALTH rrez apuerlTa /INSiegDs�NgALTN Pj{EMS s ��z MSI 0003 H STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6499 00098 $296.56 07/01/93 lists I;a ADaIN FFA/APTi VE FMP FMP aENEEITS /CONTRACT SVCS 6 FEE$/OT -A-0-00 d ' "$1 0004 H STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6499 00099 $61.21 07/01/93 11515 �1e -ADMIN.FEES/BETSREES EMl aENEEI2S__/_CONSRAc7 SVCS 6 PEES/OT 60q 0 Izo I� 'I rss VENDOR TOTAL statrsssssssstatraatrstsssrrssrrtratsrsrsasrsrstasrrassssssrrt►r $60,501.75 M81 0005 H DENTAL HEALTH SVC OF CA 04623 241-400-1213-6726 00463 $1,393.10 07/01/93 11516 PAZ" 14%) '-931-$.i941R=INDEMTT Ear, aE1 P,�. TB /LMLGRDUP DENTAL PREMs s0.00 Im m MSI 0006 H DENTAL HEALTH SVC OF CA 04623 241-400-1213-6726 00464 $2,781.53 07/01/93 11576 �� 'NB..P�E1'L.TLL-'-9S/ ENEPiTB /ItJ3IGRDUP DENTA��NENS 9-99 -A9-99--- VENDOR VENDOR TOTAL s•stristsrssasrasrsrrs1111•trrsssssssasrsttsrtsrsttrrssrtsssssss $4,174.95 {z: s; n x. Met 0007 H FIRST AMERICAN TITLE CO.OF L.A 01812 233-117-0000-3120 00001 $5,000.00 07/01/93 11517 '0 ParrU "We 83=3 tGY/BOs Y TnTN /DEPDSTTS/E3C$lIW 00.00 n im " rrt VENDOR TOTAL susrrssrrssrssssrssp rsrtrrrtrttrssrsrrrtssrstrrssrrsrrrrssrrst $5,000.00 a a Y �xl a MS1 0008 M PAULA M.C. *GLASS 01989 101-115-0000-1505 00073 $529.51 07/01/93 11518 xlCARE FUND zAnUANCpS/ffMPLOYww $0.00 ,b, u rrs VENDOR TOTAL ►rsssrrtssssttsrsrts arsrsssrrrrrrsrrrsrss srsrrsrrrtrssssrsspp $529.51 'I°, I� u �t v "! la' MS1 0009 H DONNA *PADILLA 94376 101-400-1113-6625 00213 $121.20 07/01/93 11519 ^r^Of1ATiO1115 Z PADDILLA CEREMuv PRNTN /aENRDGYra PROGRAM EXPFNSRS f0 Si b I� n ssr VENDOR TOTALrrsssssrrarstsrrsratsssrssrsrrsrr•ss ttrrrssrp sssrsrssttrt►rpq s121.20 .m w Ic a MSI 0010 M DANCEOUIRKS MOVEMENT THEATRE 05307 128-400-1500-6625 00021 $350.00 07/01/93 11520 rnu/'eT Tnu e, neNPE 0FRPnaa 7/G PITY ITARARY /PROGRAM 9XPWNSES $0.00 I m I sra VENDOR TOTAL rs sassrssrtrssstsr►sss rsttsrasttrsstrtrsssssttsrtasssss srrrrrat• $350.00 it Is• ui sss PAY CODE TOTAL rssssssssssssssrsssrsssassrs as rrasrssrresrsrpp trssrrsrss a rs $70,677.41 Iw I CITY OF AZUSA sss PAY CODE TOTAL •sspsssusssts••sss•ssaas••sss•sssssssspssssssssssssspssssssss• $2,208.31 R BANKERS SECURITY LIFE INS SOCI 04138 241-400-1213-6730 00655 0439.35 07/08/93 11895 POLICY M66 JUL93 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 15:17:39 FOR 07/08/93 DATE 07/08/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE POO CHK 6 DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC A UNUM LIFE INSURANCE CO.AHERICA 03535 241-400-1813-6735 00214 $7.414.93 JUL93 07/08/93 11890 SHORT TERM POLICYO364-369 EMPL BENEFITS /INS/GROUP LTD PREMIUMS 00.00 A UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00213 $21.74 JUL93 07/08/93 11890 BACK CHRGES EMPL BENEFITS /INS/CROUP LTD PREMIUMS $0.00 •s• VENDOR TOTAL ••sssss psssss gsssssssssssssssssssssssstpssspssssspsssssgssssa $7.436.67 • ss• PAY CODE TOTAL•sssssssssssssssssssssssssssssssssssssssssssssssstsssssssssr•sssss• 07,436.67 P BANKERS SECURITY LIFE INS.8OCI 03807 241-400-1213-6730 00656 0154.03 JUL93 07/08/93 11891 POLICY 07789-0003 EMPL BENEFITS /INS/CROUP LIFE PREMIUMS 00.00 P BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00657 $135.75 JUL93 07/08/93 11891 POLICY 07789-0004 EMPL BENEFITS /INS/CROUP LIFE PREMIUMS $0.00 •s• VENDOR TOTAL s289.S0 P GEOFFREY J. *CRAIG 00816 241-205-0000-3065 04405 9348.82 07/08/93 11692 MEDICAL REIMS G.CRAIC /CAFE PBL/EMPLOYEE UNAPP $0.00 •s• VENDOR TOTAL••spstssssssssssssssssssssssssssssspsssssgsssssstssssssssgssssss $348.8E P CAROLYN *CRAWFORD 00894 241-205-0000-3065 04401 $858.18 07/08/93 11893 MISC REIMBURS/C CRAWFORD /CAFE PBL/EMPLOYEE UNAPP 00.00 see VENDOR TOTAL $858.18 • P DEBBIE #8TAVELEY 9380B 241-205-0000-3065 04403 •711.51 07/08/93 11894 MISC REIMBURS/O STAVELEY /CAFE PBL/EMPLOYEE UNAPP $0.00 ss• VENDOR TOTAL•sssssssss••p••s••••s•q••ss••••ss•ssssgssssssssssssssss gssss p•• $711.51 sss PAY CODE TOTAL •sspsssusssts••sss•ssaas••sss•sssssssspssssssssssssspssssssss• $2,208.31 R BANKERS SECURITY LIFE INS SOCI 04138 241-400-1213-6730 00655 0439.35 07/08/93 11895 POLICY M66 JUL93 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 CITY OF AZUBA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:17:39 FOR 07/08/93 PATE 0002 DATE 07/08/97 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC 000 VENDOR TOTAL0439.35 R BANKERS SECURITY LIFE INS.SOCI 03807 241-400-1813-6730 00659 06.S2CR JUL93 07/06/93 BACK CHARGES EMPL BENEFITS /INS/CROUP LIFE PREMIUMS 00.00 '��♦ VENDOR TOTAL 06.SBCR R COURT TRUSTEE, L.A. CO. 02563 261-2.05-0000-_3099 02184 047.08 07/08/93 11896 . PR•14/7-3-93/M THOMPSON /P/R DED WITHHELD/OTHER 00.00 •�• VENDOR TOTAL••��up��p��a��s��p��• 047.08 R GTE CALIFORNIA 00388 101-400-1116-6915 01581 051.80 07/08/93 11897 SIS -181-0008 COMPUTER SVCS /UTILITIES/TELEPHONE 00.00 R GTE CALIFORNIA 00388 101-400-1116-6915 O15B8 015.51 07/08/93 11897 818-969-2855 COMPUTER SVCS /UTILITIES/TELEPHONE •0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 01583 093.04 07/08/93 11897 818-969-6995 COMPUTER SVCS /UTILITIES/TELEPNOME •0.00 R GTE CALIFORNIA 00388 101-400-1781-6915 00117 08.63 07/08/93 11897 818-181-0809 - SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1721-6915 00118 •10.93 07/08/93 11897 518-198-6697 SENIOR PROGRAMS /UTILITIES/TELEPHONE •0.00 R GTE CALIFORNIA 00388 101-400-1721-6915 00119 05.53 07/08/93 11897 • 818-969-4698 SENIOR PROGRAMS /UTILITIES/TELEPHONE •0.00 R GTE CALIFORNIA 00388 121-400-1781-6915 00196 •16.04 07/08/93 11897 818-181-0809 SENIOR PROGRAMS /UTILITIES/TELEPHONE 00.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00197 020.30 07/08/93 11897 818-198-6697 SENIOR PROGRAMS /UTILITIES/TELEPHONE •0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00198 010.28 07/08/93 11897 818-969-4698 SENIOR PROGRAMS /UTILITIES/TELEPHONE •0.00 R GTE CALIFORNIA 00388 243-400-1732-6915 00023 024.66 07/08/93 11897 818-181-0809 TRANSIT ADMIN /UTILITIES/TELEPHONE 00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 15:17:39 FOR 07/08/93 DATE 07/08/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 243-400-1732-6915 00084 031.23 07/08/93 11897 818-198-6697 - TRANSIT ADMIN /UTILITIES/TELEPHONE 00.00 R GTE CALIFORNIA 00388 243-400-1732-6913 00025 •15.81 07/08/93 11897 518-969-4698 TRANSIT ADMIN /UTILITIES/TELEPHONE 00.00 •�• VENDOR TOTAL 0303.76 R INNER-TITE CORP 02451 233-116-0000-1601 03049 0195.00CR 07/08/93 11898 • CREDIT INVOICE 052672 /INV/MATERIALS 6 SUPPLIE 00.00 R INNER-TITE CORP 02451 233-116-0000-1601 03050 04,455.00 07/08/93 11898 RING LOCKING /IMV/MATERIALS 6 SUPPLIE 00.00 •�• VENDOR TOTAL 04.260.00 R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 03326 01,858.27 4268 07/08/93 11899 TROPHIES RECREATION /PROGRAM EXPENSES 00.00 •�• VENDOR TOTAL 01,858.27 R KIDSPACE MUSEUM 04461 101-400-1711-6625 03324 0171.50 DAY CAMP TRIP TO KIDSPACE RECREATION /PROGRAM EXPENSES •o• VENDOR TOTAL0171.50 R OFELIA P. *PADILLA 94396 101-400-1113-6625 00219 0162.24 . REIMB. ZACK PADILLA DAY PRMTN/MEMBRSHPS /PROGRAM EXPENSES ��• VENDOR TOTAL•162.84 R RADIO DISPATCH CORPORATION 05295 243-400-1732-6915 00021 065.00 SVC FOR SITE RENTAL AT0180 TRANSIT ADMIN /UTILITIES/TELEPHONE •�• VENDOR TOTAL065.00 R BRYAN *SMITH 00787 242-400-1221-6745 01378 0218.00 REIMS PERS HEALTH JUL93 HRIG31 WKRS CORP/LIAB /CLAIMS EXP/UORKERS COMP A119 07/08/93 11900 00.00 07/08/93 11901 00.00 07/08/93 11902 00.00 07/08/93 11903 00.00 OF AZUSA FINANCE-FA310 PRELIMINARYYWARRANT REGISTER TIME 15:17:39 FOR 07/08/93 PAGE 0004 DATE 07/08/93 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE P0O CHK 0 DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC 00• VENDOR TOTAL0816.00 R ST FRANCES OF ROME FOOD BANK 02413 101-400-1113-6630 00640 0100.00 07/08/93 11904 MONTHLY CONTRIBUTION/JULY 93 PRMTN/MEMBRSNPS /COMMUNITY PROGRAM SUPPT $0.00 •00 VENDOR TOTAL$100.00 R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-1500-6835 00244 0600.00 07/06/93 11905 . MAINT JULI-JUN30 93 ALARM CITY LIBRARY /MAINT 6 REPAIR/EOUIPMEN $0.00 •�• VENDOR TOTAL$600.00 000 PAY CODE TOTAL081218.68 8 ACEA 01545 261-805-0000-3020 00245 0265.00 07/08/93 11906 PR614/ENDING 7-3-93 /DUES PAYABLE/AGFA 00.00 •�• VENDOR TOTAL��• $265.00 8 BANKERS SECURITY LIFE INS.SOC. 04421 241-400-1213-6730 00661 $251.00 07/08/93 11907 PR614/7-3-93/PREMIUM EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 •�• VENDOR TOTAL $251.00 8 BANKERS SECURITY LIFE INS.SOCI 03607 241-400-1213-6730 00658 $3,316.07 JUL93 07/08/93 11900 • POLICYOTT89-0001 LIFE EMPL BENEFITS PINS/GROUP LIFE PREMIUMS $0.00 8 BANKERS SECURITY LIFE INS.SOCI 0380? 241-400-1213-6730 00660 "$255.00 JUL93 07/08/93 11908 POLICY67789-002 EMPL BENEFITS /INS/CROUP LIFE PREMIUMS $0.00 •�• VENDOR TOTAL $3,571.07 8 BOBBI SUE SBOWCOCK 04848 261-205-0000-3099 02162 $539.54 07/08/93 11909 CASE6FL82171/PR614/7-3-93 /P/R DED WITHHELD/OTHER $0.00 •�• VENDOR TOTAL $539.54 8 BRIAN *OREMM 94393 101-400-1711-6493 00037 $750.00 07/08/93 11910 MUSICAL CONCERT 8/8/93 RECREATION /OUTSIDE SVCS 6 REPAIRS $0.00 FINANCE-FA310 TIME 15,17:39 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0005 FOR 07/08/93 DATE 07/08/93 VND 0 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE PO6 CNK 0 PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC *00 VENDOR TOTAL $750.00 8 CODY *BRYANT 94395 101-400-1711-6493 00038 $700.00 07/08/93 MUSICAL CONCERT 7/11/93 RECREATION /OUTSIDE SVCS 6 REPAIRS $0.00 •�• VENDOR TOTAL$700.00 8 STEPHEN R *BUTLER 04339 861-805-0000-3099 08176 $75.00 07/08/93 CASEOEAD82210/PR614/7-3-93 /P/R BED WITHHELD/OTHER 00.00 •�• VENDOR TOTAL$75.00 8 COURT TRUSTEE, L.A. CO. 02563 261-805-0000-3099 08160 $70.68 07/08/93 CABBOD048962/PR614/7-3-93 /P/R DED WITHHELD/OTHER 90.00 •�• VENDOR TOTAL ••��t��p ��t��t��•�t��p��• $70.62 8 COURT TRUSTEE, L.A. CO. 05153 261-205-0000-3099 02164 $470.77 07/08/93 CASEOROOBS916/PR61417-3-93 /P/R DED WITHHELD/OTHER $0.00 0*0 VENDOR TOTAL••��gt��q��tt��up�p��p��t��p��q��• $470.77 8 DISTRICT ATTORNEY, 04190 261-205-0000-3099 02186 $92.31 07/08/93 CASE6117864/PR614/T-3-93 /P/R DED WITHHELD/OTHER 00.00 8 DISTRICT ATTORNEY, 04190 261-205-0000-3099 OE188 $75.00 07/06/93 • CASE6117870/PR$14/7-3-93 /P/R DED WITHHELD/OTHER 60.00 •�• VENDOR TOTAL6167.31 8 LINDA *FURNELL 04288 261-205-0000-3099 02170 6184.68 CASE$EAD104502/PR814/7-3-93 /P/R DED WITHHELD/OTHER 0*0 VENDOR TOTAL$184.62 8 CREAT WESTERN BANK DEP CORP/PR614/7-3-93 00876 861-205-0000-3010 00661 $151815.52 /DEFERRED COMP PAYABLE 11911 11918 11913 11914 11915 11915 07/08/93 11916 $0.00 07/08/93 11917 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 15:17:39 FOR 07/08/93 GATE 07/08/93 PAY VENDOR NAME VNO 8 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK 6 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL ••sss******ssu*r*r*susp**s*sssr*****srs p***ss***us******sss***• 015,515.58 8 JOHN *HALL 93607 101-400-1711-6493 00041 $550.00 07/08/93 11918 MUSICAL CONCERT RECREATION /OUTSIDE SVCS 6 REPAIRS $0.00 *ss VENDOR TOTAL •►rrr**surrss*r***•sss****sss******•••***gpsr****sr****srr***ssss 0550.00 8 IMPERIAL TRUST COMPANY 93573 241-400-1813-6109 00067 0913.38 07/08/93 11919 • PARS$01797-00/PR014/7-3-93 EMPL BENEFITS /PARS/EMPLOYER $0.00 8 IMPERIAL TRUST COMPANY 93573 861-805-0000-3073 00094 0913.3E 07/08/93 11919 PARB$01797-00/PR814/7-3-93 /PARS/EMPLOYEE $0.00 •*• VENDOR TOTAL•*•ssssa*r**r*sassss****sss*s*p•sss*•***sssp***p*****sr****pssi* $1.886.64 8 INDEPENDENT CITIES RISK MGMT 01141 848-400-1881-6710 00174 $208.083.00 07/08/93 11920 93/94 LIABILITY PREM WKRB COMP/LIAR /INS/GEN LIABILITY PREMB $0.00 *** VENDOR TOTAL •*sss********•••ssr**••sss*****•s***••**ssr****sss****sr***assss***• $808.083.00 8 INT'L BROTHERHOOD ELEC.WORKERS 01376 261-205-0000-3030 00205 $1,110.40 07/08/93 11981 IBEW DUEB/PR014/7-3-93 /DUES PAYABLE/IBEW $0.00 sss VENDOR TOTAL •sp ss****sssp**►strss*p*p•sss****•q***sp*****sss****sss****ssr 01,110.40 8 JAMES •JOHNSON 9439E 101-400-1711-6493 00036 0150.00 07/08/93 11928 MUSICAL CONCERT 8/1/93 RECREATION /OVT8IDE SVCS 6 REPAIRS $0.00 **• VENDOR TOTAL••s*sssrrr******ssp*****sr*****•sss q****q q***•ps****ss*p ****s• $150.00 8 KOLA INSTITUTE 04383 101-400-1611-6220 02268 $320.00 07/06/93 11923 REGISTRATION/B TERMATH POLICE OPUS /TRAINING SCHOOLS $0.00 •s• VENDOR TOTAL••sr****••ssssssss**upr**ss•ss******s••s****uss**str*****p*****• $380.00 8 LINCOLN NATIONAL PENSION 03126 861-805-0000-3010 00663 $8,851.52 07/06/93 11984 DEP CORP/PR01417-3-93 /DEPERRED CORP PAYABLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 15:17:39 FOR 07/08/93 DATE 07/08/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL tttttttttttttttttttttttttttttttttttttttttstttttttttttttttttttttttttt $9.251.52 8 LEVYING OFFICER, *MARSHAL OF 04630 961-205-0000-3099 02166 6620.58 07/08/93 11925 CASE•80589161PR•1417=3-93 - /P/R DED WITHHELD/OTHER $0.00 •*t VENDOR TOTAL*****pt*******q•••******t****t**tut*tp gtpt*t***►p**t**t**ttt* $620.58 8 MASSACHUSETTS GEN LIFE INS CO. 00969 841-400-1213-6725 00722 $123.00 07/06/93 11926 • CANCER JUL93 EMPL BENEFITS /INS/CROUP HEALTH PREMS $0.00 t** VENDOR TOTAL tttt*stt***t*•*tt*tt**tit*tt*ttt**gptq*tt**t****t*tt1 t1*t**gtttt $123.00 8 MARLEEN LYON *MCFANN 04340 961-205-0000-3099 02178 6382.62 07/08/93 11927 CASE•EAD82210/PR•14/7-3=93 - /P/R OED WITHHELD/OTHER $0.00 *** VENDOR TOTAL *t*tttttugtt*ty►****ttu ttttttt*t*t*t**ttt tlttptttttttt ttttt**tt* $382.62 8 NATIONAL FOUNDATION LIFE INS 00351 241-400-1213-6795 00721 6121.98 07/08/93 11928 JUL93 CANC/HEART/INTENSIVE EMPL BENEFITS /INS/CROUP HEALTH PREMS $0.00 *** VENDOR TOTAL tt*tts*****•***q*ttttt****ttt**t*p **p**t1t*t**tt*t►*tt*tigttt*** •121.28 8 BYRON C. *NELSON 00795 101-400-1611-6235 00691 •124.00 07/08/93 11929 TRAVEL ADVANCE POLICE OPNS /MEETINGS 6 CONFERENCES 60.00 8 BYRON C. *NELSON 00795 101-400-1611-6235 00893 $89.00 07/08/93 11929 • TRAVEL ADVANCE POLICE OPNS /MEETINGS 6 CONFERENCES $0.00 •** VENDOR TOTAL tt***t**q*tt*t**t**tt*****tt*tt*q****t1*ttppt*tttq***tt*t*t**** $213.00 8 OHIO CAPITAL AMERICAN LIFE INS 00348 241-400-1213-6781 00157 $1,T31.14 07/08/93 11930 ACCDNT/CANCAID JUL93 EMPL BENEFITS /INS/CROUP ACCIDENT PREM 60.00 **t VENDOR TOTAL *******ttttttt*p******tt*q*p*ttttttt*t1•**ttt**gt*ttt*t*gtttttt $1,731.14 8 JOSE *OROSCO 04621 101-400-1711-6493 00039 $600.00 07/08/93 11931 MUSICAL CONCERT 7/18/93 RECREATION /OUTSIDE SVCS 6 REPAIRS $0.00 FINANCE—FA310 TIME 15:17:39 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0008 FOR 07/08/93 DATE 07/00/93 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL$600.00 8 JEANETTE *RODRIGUEZ 05024 861-205-0000-3099 02182 $646.15 CASEORFLO43804/PR014/7-3-93 /P/R DED WITHHELD/OTHER 000 VENDOR TOTAL $646.15 8 SAN BERNARDINO CTY PROBATION 04472_ 261-205-0000-3099 02168 0148.29 • CASEOSFL67152/PRO14/7-3-93 - /P/R DED WITHHELD/OTHER ��• VENDOR TOTAL0148.29 • 8 STATE OF CALIFORNIA 05187 261-205-0000-3099 08180 $41.40 PRO14/546485490NEAL/7-3-93 /P/R DEO WITHHELD/OTHER 000 VENDOR'TOTAL$41.40 8 ROBERT W. OTERMATH 016E7 101-400-1611-6220 02270 $200.00 TRAVEL ADVANCE POLICE OPNS /TRAINING SCHOOLS •s• VENDOR TOTAL$200.00 07/08/93 1193E $0.00 07/08/93 11933 $0.00 07/06/93 11934 •0.00 07/08/93 11935 $0.00 8 U.S. CONFERENCE OF MAYORS 04948 101-400-1611-6235 00889 $100.00 07/08/93 REGISTRAR/BYRON NELSON POLICE OPUS /MEETINGS 6 CONFERENCES $0.00 •o• VENDOR TOTAL $100.00 8 UNITED WAY CAMPAIGN 01379 261-205-0000-3095 00154 0189.25 07/06/93 CHARITY/PRO14/7-3-93 /WITHHELD CHARITY PBL $0.00 so* VENDOR TOTAL $189.25 S UMUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00218 $6,862.60 JUL93 07/08/93 LONG TERM POLICY0342-796 B11PL BENEFITS /INS/CROUP LTD PREMIUMS $0.00 S UNUM LIFE INSURANCE CO.AMERICA 03535 241-400-1213-6735 00213 $20.31 JUL93 07/08/93 BACK CHARGES/JULY •93 EMPL BENEFITS /INS/CROUP LTD PREMIUMS $0.00 11936 11937 11938 11938 OF FINANCE-FA310 PRELIMINARYYWARRANTSREGISTER PAGE 0009 TIME 15:17:39 FOR 07/08/93 DATE 07/08/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrt VENDOR TOTAL•rrtrtttrrrttttrrrrrrrrrrrrrrrrttrrtrttttrrtsrtrrrrrrrtrrrrrprrrrr• $6,882.91 S LAWRENCE OVELK VILLAGE THEATRE 02055 101-400-1711-6625 03326 0820.50 07/08/93 11939 BAL.DUE ON TICKETS 7/22/93TRIP RECREATION /PROGRAM EXPENSES $0.00 ttt VENDOR TOTAL t•ttttttttssstttttttttttrttrttttttrtttt•ptttttttttttrrrtt gttrrrrt• 0820.60 •rt PAY CODE TOTAL rrrrtttstrrtrturrrrrrrrrrrrsrprrrrtrttrutrtrrrtrrrrrrgrrrrrrr• $249,672.13 U LEVYING OFFICER, *MARSHAL OF 04830 261-205-0000-3099 02174 $97.23 07/08/93 11940 CASEO93C00374/PR014/7-3=93 /P/R DED WITHHELD/OTHER $0.00 •t• VENDOR TOTAL•tttttrtrtttttttt••ttttrrtrrtrtrrrrrrutttttt•prtgtrrrtttrrtrtttr• $97.23 U CYNTHIA *ZIMMER 94073 261-205-0000-3099 02172 $295.38 07/08/93 11941 CASE0KF000236/PR014/7-3-93 /P/R DED WITHHELD/OTHER $0.00 tt• VENDOR TOTAL•rtttttstttrtttrttt■prrt►•trrrrrrrtgtrrttttttrrrttrrtrrtrrstsstrr• $295.38 •t• PAY CODE TOTAL••ttttsttrrttgrrrtttttttttrtttrttttttrttttttrrrrttrtrrrrrrtrt••r• $392.61 X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 05171 $1,608.60 07/08/93 11942 H889-000-12-18 DUE PROM REDEVELOPMENT AGENCY 00.00 X BARBOSA GARCIA 6 BARNES 05119 101-116-0000-1408 05172 0126.00 07/08/93 11942 • HSB9-000-12-1B DUE FROM REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA 6 BARNES 06119 101-115-0000-1408 06173 12,779.20 07/08/93 11942 BBG0009-023-IO/DD80009-020-18 DUE FROM REDEVELOPMENT AGENCY 00.00 X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 06174 $364.00 07/08/93 11942 HSB000-12-12-I0 DUE FROM REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 08175 $28.00 07/08/93 11942 HSB00-12-16-10 DUE FROM REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 05176 $827.80 07/08/93 11942 H8900-18-02-18 DUE FROM REDEVELOPMENT AGENCY 00.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 TIME 15:17:39 FOR 07/08/93 DATE 07/08/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POS CHK $ DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 OS17S •1,960.00 07/08/93 11942 OB000-12-18-18 - ---- - --- DUE -PRO" REDEVELOPMENT AGENCY $0.00 X SARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 05179 $748.00 07/08/93 11942 NBSOO-12-13-18 DUE FROM REDEVELOPMENT AGENCY $0.00 X BARSOSA GARCIA 6 BARNES 05119 101-115-0000-1408 05180 01,735.00 07/08/93 11942 HSBOO-12-11-IB DUE FROM REDEVELOPMENT AGENCY $0.00 •�• VENDOR TOTAL $10, 170.20 X CALIFORNIA REDEVELOPMENT ASSOC 04281 101-113-0000-1408 05184 $I1SS0.00 07/08/93 11943 93/94 ANNUAL DUES DUE FROM REDEVELOPMENT AGENCY 90.00 •�• VENDOR TOTAL $11580.00 X END JOHN *PALO, JR. 6 93891 101-115-0000-1408 03186 $1,793.89 07/06/93 11944 INT D/B PMT -1000 W FOOTHILL DUE FROM REDEVELOPMENT AGENCY $0.00 X ERO JOHN *PALO, JR. 6 93891 101-115-0000-1408 05187 $3,206.11 07/08/93 11944 PRN D/S PMT -1000 W FOOTHILL DUE FROM REDEVELOPMENT AGENCY $0.00 •�• VENDOR TOTAL $5,000.00 X WILLDAN ASSOCIATES 01488 101-115-0000-1408 06182 $4,990.00 05481 07/08/93 11945 5/93 MSG REHAB PROD NOR OUR FROM REDEVELOPMENT AGENCY 90.00 •�• VENDOR TOTAL $4,990.00 •�• PAY CODE TOTAL $21,740.20 •�• TOTAL WARRANTS $289,668.60 $0.00