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HomeMy WebLinkAboutResolution No. 94-C990 0 WARRANT REGISTER #1 FISCAL YEAR 1994-95 WARRANTS DATED 07-13-94 RESOLUTION NO. 94-C99 COUNCIL MEETING OF 07-18-94 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 $180,321.10 115 Transportation/Proposition A Fund 0.00 117 Transportation/Proposition C Fund 0.00 118 Community Development Block Grant Fund 206,328.12 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 0.00 125 Headstart Fund 0.00 127 Air Quality Improvement Fund 0.00 128 State Grants & Seizures 325.00 220 Capital Projects Fund 5,159.20 231 Consumer Services Fund 88.50 232 WaterFund 21,819.91 233 Light Fund 158.40 234 Sewer Fund 0.00 235 Azusa Valley Water Fund 91,930.15 241 Employee Benefits Fund 76,353.48 242 Self Insurance Fund 0.00 243 Central Services Fund 65.00 261 Special Deposits Fund 554,959.77 403 Azusa Public Financing Authority Capital Projects Fund 0.00 Total $1,137,508.63 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 18th day of July 1994. 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 18th day of July 1994 by the following vote of the Council: AYES: COUNCILMEMBERS:Hardison, Madrid, Beebe, Naranjo, Alexander NOES: COUNCILMEMBERS: None ABSENT: COUNCILMEMBERS: None CITY CLERK WARRANTS #21980 - 21988 PRE -DATED WARRANTS #22455 - 22457 SPOILED DOCUMENTS WARRANTS #22458 - 22517 COMPUTER -WRITTEN FINANCE-FA31OH TIME 16.21.34_ CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 07/13/94 PAGE DATE 0001 07/13/94 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC H AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00569 $43,137.60 07/07/94 21988 A FCU/PR14-7/2/94- _---_--.— �.1?�g'� ,;:;, •; �•. -. ./CREDIT—UNION—PAYABLE—-'----"-- -!0.00 " wrs VENDOR TOTAL♦rsrsasstsrsssttarssrttrtrrrrrrrttts tsa rtttrrrrri�rssrstrtsssttr pit -__ $43,137_60 H _ BANK OF AMERICA 01310 261-205-0000-3001 00654 8311.31 07/07/94 21983 SOFA ARD/PR14"FED-TAX-772794---- , r �;�. " .- - m>,;,.. •..,-_, TAXES-PBC7WITHHELDIFEO----"- - " $0.00- H BANK OF AMERICA 01310 261-205-0000=3001 "00655' $76,050.38 07/07/94 21984 SOFA/PR14 FED TAX-7/2/94 "---" - "- ""----- -" -" "-'"- —-"--'-------/TAXES""PBL7WITHHELD/FED" -- $0.00 H BANK OF AMERICA 01310 261-205-0000-3003 00878 077.22 07/07/94 21983 BOFA/PR14 FICA--7/2/94--' — - —: -, , ,,,,, , w,j •P,• . ., /TAXES-PAYABLE/FICA -" $0.00 H BANK OF AMERICA " 01310'`x';' 261__-205-0000=3003 OO879 1.$330.22 07/07/94 21983 BOFA/PR14 SOC-SEC_TAX_7/2/94"`--""-"--"--- ---7TAXES-PAYABLE/FICA"-""- --" - $0.00 " H BANK OF AMERICA 01310 261-205-0000-3003 00880 $9,864.90 21984 07/07/94 21984 BOFA/PR14 FICA-772/94 - =* ` y ,' ` , Y:+.,;; ,,.., ,• ,. �+: �v,.i. " F .p ,�,,.. uu+, ,y:•, „,, v.. *.r� .` .,s.-;.`ate :"'r;m•,', Nhi1 .�1'`....w.t'.,r;?yi. ARES�PA7ABLE7_FICA `� $0.00 • 'F��':::�'� z' .y q ' ♦rs VENDOR TOTAL rwtraasttt q ssrarrrt garrrra p trtrrrrirrrrtrrrrrq grrtrra rrtpritit _' {86,634.03 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00721 $355,895.84 07/07/94 21986 PR ACCT/PR14-7/2-NET-CITY , , •/WAGES'6-SALARIES PAYABL"-- - $0.00 - Y H CITY OF AZUSA PAYROLL ACCOUNT 00355`Y261,=205-0000-2760' ,00722 $2,075.25 07/07/94 21986 PR ACCT/PR14_7/2-NET-AR-O-- '—'-' 7WAGE8-6-SALARIES PATABL "" $0.00 rwt VENDOR TOTALrttatttetrrrsrrttststrrrtrrrstttttaarrrrst►tertrtrttrrrrtrrsta tt tt s• 1351,971.09 H LINDA tFREDZEbb 04288 261-205-0000-3099 "J02S72 $461.53 07/07/94 21985 L FREDZESS/PR14 7/2/94--'"-----"- -------------------"----'-----'--- /P/R--DED WITHHELD/OTHER 90.00 saa VENDOR TOTAL wttettte t»rrrwrtwtttttttrtatrttttttatsrrs•♦terra q retrtrrsattattrrat $461.53 H IMAGINATION COMPANY 95051 128-400-1500-6625 00031 $325.00 3986 07/05/94 21980 IMAGINATION CO/JULY STH SHOW "" "" --"-"-------------"—'--CITY-LIBRARY-"`"-/PROGRAM EXPENSES ""--- $0.00 ***VENDOR TDTAI sq wsstrasasstttttttartaswatttttwtetattttrtsatsttttrrtas ssttrarr•rtt $325.00 H ALICE 8 *ORTIZ 02791 101-400-1611-6220 02548 $80.00 07/07/94 21982 A.ORTIZ/K.MCMATH LUNCH MONEY - -" "-" "--- POLICE -OPNS-""""""/TRAINING SCHOOLS $0.00 II • CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0002 TIME 16:21_34 FOR 07/13/94 DATE 07/13/94 PAY VENDOR NAME VND f ACCOUNT NUMBER.• TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0' ACCOUNT DESCRIPTION AMOUNT UNENC r►r VENDOR_TOTAL sssssssssrr►rrr prrarapasssstarsrrtatrr►ssaaaraaa►rasassasal gsatsr f80.00 H JEANETTE *RODRIGUEZ 05024 261-205-0000-3099 02873 •646.15 07/07/94 21987 J.RODRIGUEZ/PR14 7/2/94 -- --"'- --- ---"—"-"'-------""'-----/F/R DED-WITHHELD/OTHER $0.00 - ssr VENDOR TOTAL s►♦srassrsssrrsrsrssssrs►s+rsasssstasstatssrstssasarrssatastt►raraarr $646.15 rss PAY CODE TOTAL asssssssssassagas•aasssssssstassaataasrstsasaaaattssssssss •••sass $489,255.40 W THE •PRICE CO 92617 101-115-0000-1408 06301 $96,790.77 07/05/94 21981 PRICE CO/NOTE YR-S-D/S-PMT— DUE-FROM-REDEVELOPMENT-AGENCY- 00.00 - - rrr VENDOR TOTAL sssssrsssrrrrsssssararaap►rssrssasararraarsasraarpsssrstrstrrrrsrs $96,790.77 sss PAY CODE TOTAL ssrsssssssrassssssssssssssasaasasssasssaaaassssssrssssesasasssassa $96,790.77 rrs TOTAL WARRANTSrarsrsssrassraarrarssssataspsas►asarisati asisssaataassssas►arses 0586,046.17 $0.00 i i ------- ----- - - ------------ - -- jII r • FINANCE-FA310 TIME 09:14.40 PAY VENDOR NAME DESCRIPTION VNO $ CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/13/94 ;,ACCOUNT NUMBER_ 'TRN • _ 'AMOUNT PROJ 8 ACCOUNT DESCRIPTION PAGE 0001 DATE 07/13/94 INV/REF DATE POA AMOUNT UNENC CHK $ R COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 02868 $47.08 07/07/94 22458 CRT TRSTEE/PR14-CS001580-7/2-"" --""----", 4„,:•, 7P74-DED-WITHHELVOTHER--- 07/12/94 $0.00 MOBILEMEDIA/031-393637"-"---"--'--""- <<— — BTREET-MAINT—/MAINT-B-REPAIRZEOUIPMEN ttt VENDOR TOTAL •sr rsasssererrraststerrrsrrtrrrrqu grsrrar ra sarartaaaarrrr p raraaa $47.08 R MCNEILL SECURITY SYSTEMS 00633 101-400-1611-6835 01526 $2,130.00 3094 07/07/94 22459 MCNEILL/SEC SYS MAINT"-"""---"-” """- POLICE OPNS---7MAINT"-d"REPAIR/EQUIPMEN " 00.00 rrt VENDOR TOTAL rst►ttt+arterrrrrrrarrtr►rar rr►rr asar»rr►rrr d �rrr rr p araititurrrrr.._ $2,130.00 ___ " $53.91 36376 07/12/94 22461 • R MOBILECOMM 02781 235-400-1932-6840 00016 $109.02 90694 07/07/94 22460 MOBILECOMM/7264199 6 --------"--"---- I AVUC-;CNSUNR-SVC-7RENT70FFICE-FURN 6 -EDT - - $0.00 trs VENDOR TOTAL rsrr+ttttr+trrrrsrrtstrrttrrrrrraaatrrrr assatrrttt q ra a arrrrrrrartt $109.02 R MOBILEMEDIA 05480 101-400-231E-6835 00305 $53.91 36376 07/12/94 22461 MOBILEMEDIA/031-393637"-"---"--'--""- <<— — BTREET-MAINT—/MAINT-B-REPAIRZEOUIPMEN $0.00 R MOBILEMEDIA 101=400=2313-6835 00236 $53.91 36376 07/12/94 22461 MOSILEMEDIA/031-393637 _05460 "-" "- ------"___-"- BUILDING-MAINT" /MAINT 9 REPAIR/EDUIPMEN " $0 00 tt+ VENDOR TOTAL rttt++tat»tttssttt»srssssrrttttttp rttttttssttrrrsrrarr ss►trrtrsttr $107.82 R RADIO DISPATCH CORPORATION_ 05295 243-400-1732-6915 •00129 $65.00 07/07/94 22462 _ RADIO DISP/MO SITE RENTAL FEE - - -"" "-'------"'pT0186--TRANSIT-ADMIN"' -/UTILITIES/TELEPHONE"` $0.00 ttt VENDOR TOTAL pst+rtatatsrrrrsrtrsttttttr♦tatrrsrrt p tttrrrrrrr srrttatr tttrrrra►r $65.00 R RADIO LAB 00120 101-400-1611-6835 01527 $754.16 40708 07/07/94 22463 • RADIO LAB/JULY94 ""-"---- -_--- --"- POLICE'OPNS- -- /MAINT"6 REPAIR/EOUIPMEN $0.00 R RADIO LAB 00120 101-400-1621-6835 00157 $115.00 40705 07/07/94 22463 RADIO LAB/JULY94 EMERGENCY -SVCS /MAINT-d-REPAIR/EOUIPMEN $0.00 R RADIO LAB 00120 101-400-2311-6835 00261 $16.20 40709 07/07/94 22463 RADIO LAB/JULY94 """"" __. __-"-"PARK-MAINT---"""-/MAINT 6 REPAIR/EOUIPMEN $0.00 R RADIO LAB 00120 101-400-2312-6835 00304 $88.00 40703 07/07/94 22463 RADIO LAB/JULY94 — STREET-MAINT-"'-/MAINT-6-REPAIR/EGUIPMEN $0.00 vra VENDOR TOTAL atrrrt+a ttarrrarwrraraftstYarrraaRaastaRaaaalR rRRiRrtttRRaatartttarr $1,164.46 R THOMSEN LANDSCAPE 05504 220-202-0000-2745 00498 $5,159.20 07/07/94 THOMSEN/RETM PENCE, LANDSCP6 —_90§866%CONTRCT$ PBL%CONST/RETM $0.00 ttr VENDOR TOTAL riwrsrresrrttsrararrrrwraarsatrrsvrraaasss rsaa q aaaa q it N rrrr ss sura $51159.20 R XEROX CORPORATION _ 00278 101-400-18_11-6845 ____00193 $112.32 97058 07/07/94 XEROX/68H454354 '- PLANNING /MAINT/OFF FURN 6 Eat $0.00 rav VENDOR TOTAL rrrrrrrasa+arasesr gseaarra•araraaasas rasa wsasaa►Raaaaaaaarrrrasarr $112.32 ass PAY CODE TOTAL wrturssr•rrrsrrttrraasirwrwrrsraaaaasrawrwrawrewwrrrrrw ararrsrr as $8,894.90 S ACEA 01545 261-205-0000-3020 00283 $530.00 07/07/94 ACEA/PR14 7/2/94 ACEA DUES -"/DUES PAYABLE/ACEA $0.00 isr VENDOR TOTAL+►+as»asiissirrsssssssrstaa►asertras ar p•srsssaap as ►rsa rsrarasvvss♦ 0530.00 S AREA"D",OFFICE-EMERGENCY SERVI 03502_ 1.0__1_-__4__0_0_-1621-6230 00059 $2,066.65 49503 07/07/94 AREA O/MSRSHP DUES ___ EMERGENCY SVCS- /DUES 6 SUBSCRIPTIONS $0.00 tti VENDOR TOTAL ssts•s•isisri►rssssess+asrrs st»risrsssas:arssssasa tsasr+rrrrrss+stas $2,066.65 S BANKERS SECURITY LIFE INS SOCI _04.138__ 261_-205-0000-3041 00247 $877.98 BANKERS/PR14 POLICY M66 7/2/94 -' - "'" "----""--'--""" -----""--"/FLEX PLAN I— - - " twr VENDOR TOTAL rarartvsisiserarerwa♦arrsrraastssesaerrsarraaaaaaaaasstrs•rs ssasrraa $877.98 S BANKERS SECURITY LIFE INS.SOC. 04421 BANKERS/PR14 LIFE INS 7/2/94 241-400-1213-6730 00750 $251.00 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS 22464 22465 22466 22467 07/07/94 22468 $0.00 07/07/94 22469 $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 09:14:40 FOR 07/13/94 DATE 07/13/94 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R RADIO LAB 00120 231-400-1931-6835 00296 088.50 40706 07/07/94 22463 RADIO LAB/JULY94 - - ---- --- ;GDN$UMER-SVC$--/MAINT 8 REPAIR/EGUiPMEN ---- $0.00 R RADIO LAB 00120 232-400-1911-6835 00256 $43.20 40704 07/07/94 22463 RADIO LAB/JULY94 - ----`�---- -----"------UATER-OPNS------%MAINT _ 6 REPAIR/EGUIPMEN $0.00 R RADIO LAB 00120 233-400-1921-6835 00188 $59 40 40707 07/07/94 22463 RADIO LAB/JULY94 - "'--- ELECTRIC-OPNS--- /MAINT 6 REPAIR/EOUIPMEN $0 00 vra VENDOR TOTAL atrrrt+a ttarrrarwrraraftstYarrraaRaastaRaaaalR rRRiRrtttRRaatartttarr $1,164.46 R THOMSEN LANDSCAPE 05504 220-202-0000-2745 00498 $5,159.20 07/07/94 THOMSEN/RETM PENCE, LANDSCP6 —_90§866%CONTRCT$ PBL%CONST/RETM $0.00 ttr VENDOR TOTAL riwrsrresrrttsrararrrrwraarsatrrsvrraaasss rsaa q aaaa q it N rrrr ss sura $51159.20 R XEROX CORPORATION _ 00278 101-400-18_11-6845 ____00193 $112.32 97058 07/07/94 XEROX/68H454354 '- PLANNING /MAINT/OFF FURN 6 Eat $0.00 rav VENDOR TOTAL rrrrrrrasa+arasesr gseaarra•araraaasas rasa wsasaa►Raaaaaaaarrrrasarr $112.32 ass PAY CODE TOTAL wrturssr•rrrsrrttrraasirwrwrrsraaaaasrawrwrawrewwrrrrrw ararrsrr as $8,894.90 S ACEA 01545 261-205-0000-3020 00283 $530.00 07/07/94 ACEA/PR14 7/2/94 ACEA DUES -"/DUES PAYABLE/ACEA $0.00 isr VENDOR TOTAL+►+as»asiissirrsssssssrstaa►asertras ar p•srsssaap as ►rsa rsrarasvvss♦ 0530.00 S AREA"D",OFFICE-EMERGENCY SERVI 03502_ 1.0__1_-__4__0_0_-1621-6230 00059 $2,066.65 49503 07/07/94 AREA O/MSRSHP DUES ___ EMERGENCY SVCS- /DUES 6 SUBSCRIPTIONS $0.00 tti VENDOR TOTAL ssts•s•isisri►rssssess+asrrs st»risrsssas:arssssasa tsasr+rrrrrss+stas $2,066.65 S BANKERS SECURITY LIFE INS SOCI _04.138__ 261_-205-0000-3041 00247 $877.98 BANKERS/PR14 POLICY M66 7/2/94 -' - "'" "----""--'--""" -----""--"/FLEX PLAN I— - - " twr VENDOR TOTAL rarartvsisiserarerwa♦arrsrraastssesaerrsarraaaaaaaaasstrs•rs ssasrraa $877.98 S BANKERS SECURITY LIFE INS.SOC. 04421 BANKERS/PR14 LIFE INS 7/2/94 241-400-1213-6730 00750 $251.00 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS 22464 22465 22466 22467 07/07/94 22468 $0.00 07/07/94 22469 $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 09.14:40 FOR 07/13/94 DATE 07/13/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PR0.1 •-, ACCOUNT DESCRIPTION AMOUNT UNENC art VENDOR TOTAL Rsr•rer•••••sserrrrrtR•rrRrtrsrrss srs•rsssrrerrrsssrsrsrsrggrrsRtr $251.00 S BANKERS SECURITY LIFE INS.SOCI 03807 261-205-0000-3041 00248 $152.35 07/07/94 22470 BANKERS/PR14 P07789-0003 7/2 -------""""-'-""----" /FLEX PLAN 1-" " " - $0.00 S BANKERS SECURITY LIFE INS SOCI 03807 261-205-0000-3041 00249 $123.25 07/07/94 22470 BANKERS/PR14 P•7789-0004 7/2 - "" -" ,— —" '" — --"-"""""-/FLEX PLAN 1-""-- " $0.00 •Rr VENDOR TOTAL r•erssss ursrRtrsrsrssrrRssttR•ssrsa r•ssrsrsRrrr■rresrssstsssesesrr♦ $275.60 S BOBBI SUE rBOWCOCK 04848 261-20S-0000-3099 02859 $124.15 07/07/94 22471 B.BOW000K/PR14 7/2/94 -"-----"-"""""------/P/R-DED"WITHHELD/OTHER _ $0.00 ♦Rs VENDOR TOTALrrrrRrw•Rwr•rRs•sr•rtrrrrwwsRrrrrr p ss w srt•ty strrserrrrsrRRRrrrrrs• *124.15 S STEPHEN R *BUTLER 04339 261-205-0000-3099 02866 $25.00 07/07/94 22472 S.BUTLER/PR14 EADS2210 7/2 _ "-""""""- ---------"-"-"—'--'"'--' /P/R DEO WITHHELD/OTHER- $0.00 ••• VENDOR TOTAL •aas••rr ssr•rrs•ss•re•rrrs•swrssr•t►rrrrsrr pstrsr Rsrsw rrs►rrr•trrr *25.00 S CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 02860 $409.63 07/07/94 22473 FRNCHS TAX BRD/PR14 547081327- -----"—'------"—-"-`"'-"---/p/R"DED WITHHELD/OTHER $0 00 sr• VENDOR TOTAL ssrss•a•taa•••srarr•rts■•ts•rrrrssss rrsast p Rrrrsrrssssrrsrsrtrrsrrr $409.63 S CHEMICAL BANK 04321 118-400-1114-7001 00016 *26,328.12 07/07/94 22474 CHEM BNK/SEC10S O/S PMT INT COMM DEV_BLK GT /INTEREST EXPENSE $0.00 S CHEMICAL BANK 04321 118-400-1114-7005 00011 $180,000.00 07/07/94 22474 CHEM BNK/SEC108 D/S PMT PRNCP -- "-COMM DEV BLK'GT /PRINCIPAL PAYMENTS $0.00 ♦sR VENDOR TOTAL sss••rR•ssssa•tsr:se•ssstarrr•srrssertsssRrwewsassrrrtsrrrsstssesr•r $206,328.12 S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 02858 *70.62 07/07/94 22475 CRT TRSTEE/PR14 D045962 7/2 '""-- ----- -"7P/R DED WITHHELD/OTHER $0 00 ••• VENDOR TOTAL ►a•••••••ss♦rrrs•ss••a:•s•u rrr••r•••••rsrrrr•p r••a►•asr••srsr••t•• *70.62 S COURT TRUSTEE, L.A. CO. 05153 261-BOS-0000-3099 02861 $470.77 07/07/94 22476 CRT TRSTEE/PR14 80058916 7/2 "" "--- _ "" "" /P/R DED WITHHELD/OTHER $0"00 FINANCE-FA310 TIME 09:14 40 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/13/94 PAGE 0004 DATE 07/13/94 VND • ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POO CHK • PROJ • ACCOUNT DESCRIPTION _ _ AMOUNT UNENC sta VENDOR TOTAL sltrlrrtsssstte}sssrltsrtrtessrrersssssssstttsts+ssssslrsrsrstsestsr $470.77 01.1.28 261-205-0000-3005 S DENTAL HEALTH SVC OF CA 04623 241-205-0000-3041 00097 $1,756.20 07/07/94 DHS/PLAN1941R JUL94 INDEMNITY � -' - - �-��--- - ""---"----- -- --""�'-/FLEX PLAN 1 $0 00 S DENTAL HEALTH SVC OF CA 04623 241-205-0000-3041 00098 $3,349.00 07/07/94 DHS/PLAN194t JUL94 PREPAID 00017 $15,546._46 /FLEX - - 90.00 $0.00 sss VENDOR TOTAL ss►srs►tss st gsrsrrrrr R♦♦rsr p spsrsrssssst p rrr sssssssssssrrrrresss"_"___ $5,105.20 "- /INTEREST EXPENSE- S DISTRICT ATTORNEY,__ 261-205-0000-3099 02869 $158.76 07/07/94 ____ DIST ATTRNY/PR14 •117270 - _ _04190 - ---- . + TI ,., ---„--'%P/R FIRST DEO WITHHELD/OTHER $0.00 S DISTRICT ATTORNEY,_ ---- ”-"--lPRINCI PAL- PAYMENTS OE870 $75.00 07/07/94 DIST ATTRNY/PR14 $117270 _0_419_0________261_-2.05-0000-3099 _ --- ---- -"/P/R-DED _ WITHHELD/OTHER $0.00 rsr VENDOR TOTAL rrssrsrssssssrrrw rssssss»wssslrrrr st►lsrsr p»tss►s st ssrssssa rssse» $233.76 S EMPLOYMENT DEVELOPMENT DEPT_ 01.1.28 261-205-0000-3005 00769 $21,019.04 EDD/PR14 CITY STATE TAX __ -"- --"- - --"" "" /TAXES PBL/WITHHELD/STAT !t! VENDOR TOTAL R»!»itttltitltlrtlrRlRRtittitRlrRRttRl Rl tt}ttR/rtRrRttlttrrRrttlRttt $21,019.04 S FIRST INTERSTATE BANK 01408 232-400-1911-7001 00017 $15,546._46 FIRST 1/93 WTR BND PMT INT -"" WATER OPNS "- /INTEREST EXPENSE- S FIRST INTERSTATE BANK 01408 232-400-1911-7005 00012 $6,230.25 FIRST I/93 WTR BND PMT PRNCP ---WATER-OPN8 ---- ”-"--lPRINCI PAL- PAYMENTS S FIRST INTERSTATE BANK 01408_ 235-400-1912-7001 00012 $651551.38 FIRST 1/93 WTR BND PMT INT -AVWC OPERATIONS /INTEREST EXPENSE S FIRST INTERSTATE BANK 01408 235-400-1912-7005 00015 $26,269.75 FIRST 1/93 WTR BND PMT PRNCP AVWC-OPERATIONS-%PRINCIPAL PAYMENTS s►s VENDOR TOTAL srssr rrslars►rsattsssrsressstsrr}rrrsrrssssssssssrarrs►►sssrsrsss►st $113,597.84 S GREAT WESTERN BANK 00876 261-205-0000-3010 00766 $31,104.51 GWB/PR14 DEF COMP 7/2/94 --" "—--"/DEFERRED-COMP-PAYABLE 22477 22477 22478 22478 07/07/94 22479 $0 00 07/07/94 22480 $0.00 07/07/94 $0.00 07/07/94 $0.00 07/07/94 $0.00 07/07/94 $0.00 22480 22480 22480 22481 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 TIME 09.14:40 _ _ _ FOR 07/13/94 _ DATE 07/13/94 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POA CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ►ss VENDOR TOTALsr»r+sasarsssss4rassassssrtrraatrssrrr rr►rttsrrrrrrrrrsrtr►rrrp tsss $31,104.51 S HARTFORD LIFE INS.CO.CA-60005 05373261 -acs -0000-3041 0025.1 $566.15 07/07/94 22482 H T D/PR14 CA60005 7/2/94 _ /FLEX PLAN 1 00.00 trs VENDOR TOTAL issssssassasssss+sst•ssstsrrssrsattsrrrrstsstrrrrrrrrts►rr rrrr p•srt tS66.15 S IMPERIAL TRUST COMPANY 93573 00119 $9.6.9.97 07/07/94 22483 IMPRL TRST/PR14 001797-00 . _241-4.0.0-11.2___13-6109 EMPI BENEFITS /PARS/EMPLOYER $0 00 S IMPERIAL TRUST COMPANY --- 93573 261-205-0000-3073 0015E $969.97 07/07/94 22483 • 1MPRL TRST/PR14 001797-00 -- "/PARS/EMPLOYEE— $0.00 rrs VENDOR TOTAL rrtsstrssrtrsttstrssssstersrrsr grtrrtrtsssrrrrr q rrsstrrr■r grtrt q $1,939.94 S INT'L BROTHERHOOD ELE_C WORKERS 01378 261-205-0000-3030 00241 $1,553.20____ 07/07/94 22484 1BEW/PR14 DUES 7/2/94 - ----- —"--- ------'---/DUES PAYABLE/IBEW $0.00 sss VENDOR TOTAL rrrrrars►rsrrrrartrsssttsrar rs q rrrrtr grsrestsrsr u►rrq ttrtrtr rrr♦ $1,553.20 S MARLEEN LYON rJOCKERS 04340 261-20S-0000-3099 02867 $359.53 07/07/94 22485 M DOCKERS/PR14 7/2/94 ---- - -'--- -CEO- WITHHELD/OTHER - $0.00 srs VENDOR TOTALrr•rsssssssasstasersssrssssrrsrrrrsttsrr rr q strt ssrrrrrrrsatstsrtrsr $359.53 S LEVYING OFFICER_ __94___89_5____ 261-205-0000-3025 00311 $268.10 07/07/94 22486 LEVYNG OFFCR/PR14 93005500 --""--/DUES PAYABLE/APRA $0.00 +ra VENDOR TOTAL +►tsrsssstrasrp Hs++setsrra rararttrrrarrrrsrrrrrrrrrtrtarssrrrrrsrt $268.10 . S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00787 $6,239.32 07/07/94 22487 LINCLN NATL/PR14 DEF COMP- RED -COMP-PAYABLE --- - $0.00 ass VENDOR TOTAL +►ss++atr+s+stsssss ssr++sstsesssatr►asrtssttrserrrs► p trrrraw sssrsr $6,239.32 S ELENORE tLYDA 05354 261-205-0000-3099 02865 $276.92 07/07/94 22488 E LYDA/PR14 7/2/94 - - - -- -"-' -------'"- /P/R DED WITHHELD/OTHER $0.00 CITY OF AZUSA 1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 09 14:40 FOR 07/13/94 DATE 07/13/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ♦s• VENDOR TOTAL ikkitatkkkkktkkkkkkkkitktRkktkkkrkraktkkkkkkrkkkkkriakkirtkktkkrkikk $276.92 S LEVYING OFFICER, *MARSHAL OF 04830 261-205-0000-3025 00310 $25.00 LEVYNG OFFCR/PR14 8052936 _ "" '--""""�----"-""---"-"" -` /DUES PAYABLE/APRA " ►rs VENDOR TOTAL s►►►ks►s;rssssraarsrss»rsrrssrrssrrrrrssr►ssasssrs♦♦rssrsr pssssss• $25.00 S MASSACHUSETTS GEN LIFE INS CO. 00969 261-20S-0000-3041 00250 $68.00 MASS GEN LIFE/PR14 CANCER -" -" " "--"---" """"-"-""-` ""' -"-""/FLEX PLAN-1 aa• VENDOR TOTAL •srrrsassarrrrrr;a;rrsrrrrsrrs p•rr• q rserrssrssrasrr••rrsrrsrsrsss• $68.00 S NATIONAL FOUNDATION LIFE INS 00351 241-205-0000-3041 00096 $134.37 NATL FNDTN/PR14 CNC/HRT ATK - -'"-"-""--"-"---""-"----""'" /FLEX PLAN -1 sas VENDOR TOTAL +ra+srrss»tessraaskrsrarrrrrrsr ss+srsrsra; rasrrsrrrrrrrsrrrssrrssss• $134.37 8 NATIONAL SEMINARS GROUP 04672 233-400-1921-6235 01378 $99.00 NATL SEM/REG D.KJAR "" -"-'-"' ELECTRIC OPNS" /MEETINGS 8 CONFERENCES ssr VENDOR TOTAL •»•sasaasssas•srsrse»a»aa+ara;s w;srs a srsssssssr•►srsssssrss►sssss• $99.00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-205-0000-3041 00099 $68,808.10 PERS/ACTIVE HEALTH INS PREM _ ""'""-----""---`""""`--""'" "/FLEX PLAN I- " - S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6499 00145 $688.00 PERS/RETIREES HLTH INS PREM -----"" -- --"""-EMPL- BENEFITS """" /CONTRACT SVCS 8-FEES/OT S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6499 00146 $344.04 PERS/ADMIN FEES ACTIVE --"----"""-"EMPL"BENEFITS" "/CONTRACT SVCS 8 FEES/OT S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6499 00147 $52 80 PERS/ADMIN FEES/RETIREES - -"" `-"-"'EMPL BENEFITS— /CONTRACT" SVCS-8 FEES/OT" •as VENDOR TOTAL +ss►srss;sssssrssa s;s»sasarrrressssssssssspp •sserrrsrssssrsr►ssssr $69,892.94 S ROBERTS HOLIDAY LINES RBRTS HOLIDAY/LAUGHLIN 07/07/94 22489 $0.00 07/07/94 22490 $0.00 07/07/94 22491 $0.00 07/07/94 22492 so 00 07/07/94 22493 $0.00 07/07/94 $0.00 07/12/94 s0 00 07/12/94 $0.00 02357 101-400-1711-6625 03739 $400.00 83483 07/07/94 ---"---"- ---RECREATION'-----/PROGRAM "EXPENSES $0.00 22493 22493 22493 22494 Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 09.14.40 FOR 07/13/94 DATE 07/17/94 PAY VENDOR NAME VND O ACCOUNT NUMBER " ' TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ,O ACCOUNT DESCRIPTION AMOUNT UNENC wsr VENDOR TOTAL fr+tw»rraa+•trsrfwwrws»#•»rrrwrwrrw♦rrrr►rfs►»♦srr wf»rttrrss►»wffrr♦ $400.00 S SAN BERNARDINO CTY PROBATION_ 04472 261-205-0000-3099 02862 $148.29 07/07/94 22495 SS CTY PROD/PR14 SLF67152 -- -----------—"`----- -""`-" -/P/R DED UITHHELD/OTHER $0.00 ss► VENDOR TOTAL wrw wrrrssswswaswrsrftsssrww►r»r»trrr■r#►r►rrrrrrrw►w»ww♦»»»ssswsw wr $148.29 S ROXANN rVENTOR 94350 101-400-1611-6220 02S47 $96.00 07/07/94 22496 R VENTOR/LUNCH MONEY - - "" ----"POLICE"OPNS-----./TRAINING SCHOOLS $0.00 www VENDOR TOTAL rawtftswfswwwwarwrsrsrsaswwwwsrawrrerrrrsewwraastssrrsaa rasrtsrs qrw $96.00 • www PAY CODE TOTAL wwrsrsrsrwrrrrt►►r»trrtrrrrs»rrrrrrrtr»ra»rrrrr►rsrws»r»ss»f ♦r p tw $464,556.63 U COURT TRUSTEE, L A. CO. 02563 261-205-0000-3099 02871 $78.46 07/07/94 22497 CRT TRSTEE/PR14 BD909911- - - - "-- —--"-------- /P/R_DED-WITHHELD/OTHER $0.00 srs VENDOR TOTAL trsa rww w»aarrarr+rsrs w wra gtr♦as ♦asrsaaars q ♦tsress#srarattt p rsaa $78.46 U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00768 $72.91 07/07/94 22498 EDD/PR14 STATE TAX 7/2/94 -- --"-'----- /TAXES PBL/WITHHELD/STAT $0.00 www VENDOR TOTAL fw►awssfrrrrtrrrwww»as rrarrr paa»»grratrr p s►ar»rtwwf r►rrerr»»aartr 972.91 U CYNTHIA *ZIMMER 94073 261-20S-0000-3099 02864 $295 38 07/07/94 22499 C ZIMMER/PRt4 7/2/94 - --/P/R DED WITHHELD/OTHER- 10.00 ♦ww VENDOR TOTAL•raweaassss#rrarrrwwarressrfwraasass aaaatrsr sr rt gtraaarretrsrrrsa as 9295.38 • rar PAY CODE TOTAL+rs+sswrsswrass»rs»swsssaa►»aas+♦sr+fwrrr gtwrr►rsrsrw w»rrrsr►rtwa $446.75 X AMERICAN PLANNING ASSOC, 02102 101-115-0000-1408 06294 $171 00 26615 07/07/94 22500 AMER PLANG/APA MBRSHP - -----""`--"-DUE FROM REDEVELOPMENT AGENCY $0.00 asa VENDOR TOTAL +♦wwaawraffrfrrrwwaa•w sfttrsraras+s»s#rrrrrr ss r»rap rsrrrr sr trp attr $171.00 X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 06282 $370.61 07/07/94 22501 AMER SAVGS/INT D/S 6008GABR ---- DUE FROM REDEVELOPMENT AGENCY $0.00 rr» VENDOR TOTAL +»►++r+s»sa»n»»rs+rssr+r r+rrrrrrrrrrrr •••••rrrrr p+srrrrrrrrrfasrrsr $658.17 X ASSOC SOILS ENGINEERING_, IN_C 0.392_7_ 06296 $_6_00___.0.0_ CITY OF AZUSA ASSOC SOILS/SOILS TESTG _ ___1.0__1_-_1__1__5-00_00-14_08 _ DUE FROM REDEVELOPMENT AGENCY FINANCE-FA310 % ASSOC SOILS ENGINEERING_, INC___ PRELIMINARY WARRANT REGISTER $6,372.57 PAGE 0006 TIME 09 14:40 $0.00 FOR 07/13/94 ____1043 DATE 07/13/94 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • 22505 DESCRIPTION AGENDY PROD • ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rrr+rrrrrrarrrr}r}rrrrr}rrra p srp rr p ssr}r}rrtrr►rr}rrrr}prrttrrr r X AMERICAN SAVINGS BANK/BPS__ 101-115-0000-1408 06283 .4_8_ 07/07/94 22501 EDD/REST RECRTMNT SVCS tlUE-FROh-REbEVELophENT-AGENCY AMER SAVGS/PRN D/S 600SGA9R _ _ __ _05__0.30_ ____ _, .bUE..PAOM_ REDEVELOPMENT _4_4_0_ __ AGENCY __ $0.00 X AMERICAN SAVINGS BANK/BPS_ 06284 $247.08 07/07/94 22501 $0.00 AMER SAVGS/INT D/S _ _ 60OSGABR ____0__503.0_ _ _10.1__-_1.1_5___-_0__0_00-1408 _ DUE FROM REDEVELOPMENT AGENCY _.._" $0.00 rr» VENDOR TOTAL +»►++r+s»sa»n»»rs+rssr+r r+rrrrrrrrrrrr •••••rrrrr p+srrrrrrrrrfasrrsr $658.17 X ASSOC SOILS ENGINEERING_, IN_C 0.392_7_ 06296 $_6_00___.0.0_ 23865 07/07/94 22502 ASSOC SOILS/SOILS TESTG _ ___1.0__1_-_1__1__5-00_00-14_08 _ DUE FROM REDEVELOPMENT AGENCY $0 00 % ASSOC SOILS ENGINEERING_, INC___ 101-115-0000-1408 06297 $6,372.57 23861 07/07/94 22502 • ASSOC SOILS/SOILS TESTG ___03927__ --- -- tlUE FROM REDEVELOPMENT _ AGENCY $0.00 +sr VENDOR TOTAL rrar+aafarrrarr►r+afr++srf ►rrff ♦+rN rra}rr q►rr}trrr►r }rrrrrr}}ssr}r $6,972.57 % BLUEPRINT SERVICES, INC. 101-115-0000-1408 06272 $23.9.2___ 50984 07/07/94 22503 _ ____9_50.49 --DUE FROM REDEVELOPMENT BLUEPRINT SVCS/RPRGRPHC FILM _ _ -AGENCY----- $0.00 rrr VENDOR TOTAL rsrrrrrfrsrrr}rrrrrrrrrrrr}}rrrtr}ttt}r}rtttr}t}rrrrrrr q}rtrarsrr}t $23.92 X BOZNANSKI 6 COMPANY, INC 00469 101-115-0000-1408 06300 $1,4_00.00_ 07/12/94 22SO4 BOZNSKI/APPRAISAL 630/632 AZ bUE_PROM_ REbEVELOPMENT'AGENCY ____1043 $0.00 rrr VENDOR TOTAL r}}rrrrrf rst}rserrrarrr}rr}r}}rrrrr}}}}}sr}}}}}} qr}}}}t}ttt}rrtr} q $1,400.00 X CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-14_08 06293 $2_,_2_45_.0.0_ 07/07/94 22505 CA REDEV ASSOC/CRA MBRSHP DUE PROM -REDEVELOPMENT AGENDY $0.00 rrr VENDOR TOTAL rrr+rrrrrrarrrr}r}rrrrr}rrra p srp rr p ssr}r}rrtrr►rr}rrrr}prrttrrr r $2,245.00 • X ECONOMIC DEVELOPMENT SYSTEMS 95048 101-115-0000-1408 06271 $4,950.00 07/07/94 22506 EDD/REST RECRTMNT SVCS tlUE-FROh-REbEVELophENT-AGENCY — -"- $0.00 arr VENDOR TOTAL $4,9SO 00 X FR. GIOVANNI •ESTI 95047 06270 $125 60 07/07/94 22507 _101-115-0000-1408 G.ESTI/PURCH,INSTLL FENCE - - -- --DUE-PROM-REDEVELOPMENT AGENCY - $0.00 CITY OF AZUSA U FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 09:14:40 FOR 07/13/94 DATE 07/13/94 PAY VENDOR NAME VND 4 ACCOUNT,, NUMBER `:',"' TRN 0 AMOUNT INV/REF DATE POO CHK 6 DESCRIPTION PROJ.#;;' ; ACCOUNT DESCRIPTION AMOUNT UNENC ssa VENDOR TOTAL psssrssss»r»rare sssssrssst»sssssssrssss•»sr»s»srssss as ssps a ss rsss $125.60 X FIRST AMERICAN TITLE CO.OF L.A 01812 101-115-0000-1408 06287 $370.00 22511 23908 07/07/94 22508 FIRST AMER TITLE/TITLE RPRT - - "-" --- -'-'-DUE FROM REDEVELOPMENT- AGENCY'-" --- •a• VENDOR TOTAL aaat q titattrta»tJ r»tttttarptaq to tptttttprtrrppprtiitiir•»♦iaatti»r s0 00 rtsrt VENDOR TOTAL ertesasrts ra rssrrtrwwswtpaea ar sprtsressessrp ssprprttassrsrtsrssssssst• $370.00 X FRED *PRYOR SEMINARS 01177 101-115-0000-1408 06295 $195.00 X GENTRY BROTHERS 04389 101-115-0000-1408 06279 $20,873.99 REDEVELOPMENT --AGENCY - "- "- 07/07/94 22509 GENTRY BROS/SXRETN PRG CRT ss« VENDOR TOTAL••aarrrrttrattstrsartwwssassssssttarss . ""---- — -DUE FROM- REDEVELOPMENT AGENCY"" - $0 00 X SAN GABRIEL VALLEY JOURNAL •ss VENDOR TOTAL gssrssasssaa rswww►s►s►sssssr•ssss rs rsws w ssssasrssassss»r»sssrss♦s• $15.00 1113 07/12/94 22513 . SGV JOURNAL/CRA SUBSCRIPTION"" - -DUE FROM REDEVELOPMENT AGENCY - " $20,873.99 X GEOGRAPHICS 05443 101-115-0000-1408 06280 $12,330.35 8903 07/07/94 22510 GEOGRAPHICS/ECON DEV RESRCH "" -"" "-------"---DUE -FROM REDEVELOPMENT AGENCY - -" " " $0.00 X GEOGRAPHICS 05443 101-115-0000-1408 06281 $539.45 8902 07/07/94 22510 GEOGRAPHIC$/ECON DEV RESRCH --DUE-FROM REDEVELOPMENT -AGENCY- "___ - $0.00 X GEOGRAPHICS 05443 101-115-0000-1408 06288 $26.40 8864 07/07/94 225t0 GEOGRAPHICS/ECON DEV RSRCH - -- """---"" """'"'DUE FROM REDEVELOPMENT AGENCY $0.00 X GEOGRAPHICS 05443 101-115-0000-1408 06289 $46 53 8865 07/07/94 22510 GEOGRAPHICS/ECON DEV RSRCH - -- -""""- ""— -"'- --"--` DUE -FROM- REDEVELOPMENT AGENCY"" -""" $0.00 X GEOGRAPHICS 05443 101-115-0000-1408 06290 $315 00 8866 07/07/94 22510 GEOGRAPHICS/ECON DEV RSRCH --"'"--""`-"----DUE""FROM REDEVELOPMENT AGENCY -" $0 00 ssr VENDOR TOTAL •ss sssssss»r»srrtws►sssssss►sssssrrss ss ssrssssssssssrsswrsst»s»ssasss $13,257.73 X MOBASSALY ENGINEERING 00637 101-115-0000-1408 06275 $14,684.79 0873 07/07/94 22511 • MOBASSALY/IOXRETN IMPRVMNTS- -- "-" "-`"'-DUE-FROM""REDEVELOPMENT AGENCY"-"--" -- $0.00 •a• VENDOR TOTAL aaat q titattrta»tJ r»tttttarptaq to tptttttprtrrppprtiitiir•»♦iaatti»r $14,684.79 X FRED *PRYOR SEMINARS 01177 101-115-0000-1408 06295 $195.00 05358 07/07/94 22512 F PRYOR SEM/PROJ MGMT FORINTOS - -"-" --DUE- FROM REDEVELOPMENT --AGENCY - "- "- $0 00 ss« VENDOR TOTAL••aarrrrttrattstrsartwwssassssssttarss wwwstrtrtssurswtw w sws ssassass u• $195.00 X SAN GABRIEL VALLEY JOURNAL 95050 101-115-0000-1408 06298 $15.00 1113 07/12/94 22513 SGV JOURNAL/CRA SUBSCRIPTION"" - -DUE FROM REDEVELOPMENT AGENCY - " $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 06291 PAGE 0010 TIME 09,14:40 FOR 07/13/94 REDEVELOPMENT DATE 07/13/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PR0.1 0 ACCOUNT DESCRIPTION AMOUNT UNENC AGENCY-- _ __ }ar VENDOR TOTAL rrafff ra raf+arr/tr#tritr#}f }i•fi#ir}fitiitfi}•fr N triftltf t}iRsf irrt $15.00 x ALAN R. *SCHAPIRO 9.4733 101_-_115-0000-1408 06285 $160.00 06941 07/07/94 22514 A.SCHAPIRO/AERIAL PHTGRPHY _ _ - - -'-'— DUE.FROM REDEVELOPMENT_ ______ AGENCY $0.00 rat VENDOR TOTAL}rrr###1rrrssssrrlsr##srtartaw}}rrf}}}#asf a}}srrf}r}ffarrra}}aassrss $160.00 X SCHWAAB, INC 0.012.5_ 1.0__1-_1.15_-___0.0__00-1406 06273 44508 07/07/94 22515 SCHWAAB/INITIAL STAMP . ___ _ __ " " DUE PROM REDEVELOPMENT _$_1_1.71 AGENCY $0.00 ••• VENDOR TOTAL#!+r!•r+►+srrrwrr+srrwrrrrrrrrrrrfrf rrrrrrtarrrr+rra►lr+rr►a►ar}r+++ $11.71 X SPEEDY SIGN COMPANY 04927 101-115-0000-140806286 $389.70 0416 07/07/94 22516 SPEEDY SIGN/ADVRTSG SIGNS _ - ---"--- — DUE FROM REDEVELOPMENT AGENCY $0.00 rr• VENDOR TOTAL I $389.70 X WILLDAN ASSOCIATES 01488 101-115-__0_000-1408 06291 $10,915.00 07317 07/07/94 BESOT WILLDAN/S/94 REHAB HSG PRO.I DUE_FROM REDEVELOPMENT AGENCY ' $0 00 X WILLDAN ASSOCIATES 01488 101-115-0000-1408 06292 $145.00 07317 07/07/94 22517 WILLDAN/S/94 HOME ADMIN SVCS -----'DUE-FROM REDEVELOPMENT AGENCY-- _ __ $0.00 err VENDOR TOTAL+sr+++}rarsararsarssrrsesr+}ssr•}ssss++sr•as gar+raars+rrrar+rrre u+ $11,060.00 wrr PAY CODE TOTAL +++w•+a+rrrr+r+r+•+r•#+arts+rrsrrrr►rsrrrr+wrrrsrrra+rwrrarrwwwar+ $77,564.18 +++ TOTAL WARRANTS++rr}rs+}larss!l+rrsssrssr+srrsr+rr•rrr++rq r+rrrrrrrrrrrrrrrarrrr $551,462.46 so 00 •