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HomeMy WebLinkAboutResolution No. 91-C043WARRANT REGISTER 040 FISCAL YEAR 90/91 WARRANT REGISTER DATED 05-02-91 0 RESOLUTION NO. 91-C43 COUNCIL MEETING OF 05-06-91 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 $ 46,696.71 115 TRANSPORTATION/PROP A FUND 11022.08 118 COMM. DEVELOP. BLOCK GRANT FUND 70.00 121 SR. NUTRITION FUND 225.00 125 HEAD -START FUND 946.72 143 MULTI.FAM.BOND/85/PROJECT FUND 220 CAPITAL PROJECTS FUND 119,224.99 231 CONSUMER SERVICES FUND 21287.08 232 WATER FUND 3,563.90 233 LIGHT FUND 120,749.03 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 86,848.59 242 SELF INSURANCE FUND 21232.50 243 CENTRAL SERVICES FUND 261 SPECIAL DEPOSITS FUND 355,758.65 403 APFA CAPITAL PROJECTS FUND -------------- TOTAL: $ 739,625.25 WARRANTS #085770-085772 WARRANTS #085773-085775 WARRANTS #085776-085946 PRE -DATED SPOILED DOCUMENTS COMPUTER WRITTEN i 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 6th day of May, 1991. 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 theday of May , 1991 by the following vote of the Counc,il: AYES: COUNCILMEMBERS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE C Y CLERK I • 0 CITY OF AZUSA %W1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0001 TIME 11:04eE2 FOR 04/30/91 ----- 5/ DATE 002/91 ---------- PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 8 - _ __DESCRIPTION ._ PRO? 8• ACCOUNT DESCRIPTION AMOUNT UNENC L H INTERNAL REVENUE SERVICE: ACS08128 261-805-0000-3001.. 00342 $7.93 04/30/91 85778 ii FED. WITH TAX/PP END.03-16-91 /TAXES PBL/WITHHELD/FED $0.00 - -- H INTERNAL REVENUE SERVICE: ACS 08188 261-805-0000-3003 00267 $9.86 04/30/91 85772 ii F.I.C.A. MEDICARE/PPEND.3-16 /TAXES PAYABLE/FICA 80.00 VENDOR TOTALrrrrrrrrarrrrrrrrrrrrrrrrprrrrarrrrrrrrrrrrrrrrrrrssrrrrrrssrrrrra $17_79_ _ H__. MASS. ELECTRIC CONSTRUCTION CO__-_ 04346._ 220-802-0000-8745 OO1SE f6.060.000R 04/30/91 _ 85771_ 10X RETENTION 703900 /CONTRCTS PBL/CONST/RETN $0.00 H MASS. ELECTRIC CONSTRUCTION CO 04346 220_-400-8200-6168 00011-_ $60.600.00 _ 04/30/91 _ 85771_ SUBSTATION�PNASE 1 703900 CAPITAL PROS /EQUIPMENT/ELEC/STATION $0.00 ra VENDOR TOTAL_rrrrrra_rrraaraar�aararrraarrrrrrrrrrr�rrrrrarrrrrarrarr�aarrrarrrrra _ $54.540.00. Ali HSTATE BOARD OF EQUALIZATION 00877 101-300-0000-4410 __01/2 00146 842_87__ 9/91 85770 VIDEO RENTALS -- - /RENTS/LIBRARY $0.00 -- H STATE BOARD OF • _ _ _ _ _ _ EOUAL_IZATION _ 00877 101-300-0000-4736 - - .00186 $66.50 04/29/91 _ 85770 COPIER MACHINE -USAGE /FEES/REPROCRAPHICS/LIBR $0.00 H STATE BOARD OF EQUALIZATION 00877 101=400-1400-6503 0E_1_88 _ _f85 _R3_ _ _ 04/29/91 $ OOII PURCHASES CITY LIBRARY /BOOKS - $0.00 L, VENDOR TOTAL•sarrrrrrrrrrsrrrrrrrrurssrrrrrrrrrrrrrrrrrsrrrrrarrrrrrrrrrrrrrrrr -- -$194.00 I: rrr PAY CODE TOTAL rrrrrrrrrrrrrrssrrrrrarrrrrrsrprrarrrrrrrrrrrrrrrrrrrrrsrrrrrrrr $54.751.79 rrr TOTAL WARRANTS rssrrrrrrrrrrrrrrrrr ------_--_-_- _ rrrrrrrrrrrrsrrrrrrrrraprrrrrrrrrrrrrrrrrrrr 854.751.79 80.00 i" --- ---' - - - - -' - - - - - - - - - - - - -- IYI W J e V • a __ R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6579 01553 6169.11 8948 05/01/91 TRUSTEE MEALS POLICE OPNS /PRISONER MAINTENANCE _ __ R SLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6675 01554 6198.90 - --?, f8 =sr � ••- CITY OF AZUSA _ MAINTENANCE 60.00 R_ BLACKMORE MASTER OISTRIBUTOR__04466 101-400-1611-6679 01959 FINANCE—FA310 09/01/91 PRELIMINARY WARRANT REGISTER POLICE OPNS /PRISONER PACE 0008 VENDOR TOTAL TIME 09:89:54 FOR 08/08/91 DATE - _ - _— -05/02/91 `, •' PAY VENDOR NAME VND F ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CNK 6 _DESCRIPTION-_ _-- _- _ __. - PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC �r R BANKERS SECURITY LIFE INS SOLI •OLICY 03807 841-400-1813-6730 00841__- 6835.00 08/08/91 85781 7789-08' - EMPL BENEFITS /INS/CROUP_ LIFE PREMIUMS-- --- 60.00 R BANKERS SECURITY _LIFE INS.SOCI_ ._ 03807 841-400-1813-6730 00848 610.83 05/08/91 BACK PREMIUM DUE EMPL BENEFITS /INS/CROUP LIFE PREMIUMS 60.00 R BANKERS SECURITY LIFE INS.SOCI 03507 841-400-1813-6730 00843 $167.85 04/08/91 69761 POLICY67lS9=A=. - /C EKPL BENEFITS /INS/CROUP LIFE PREMIUMS 60.00 VI'� ',i_ •�� VENDOR TOTAL•�gaq���������������au�������uu����������������r�uq����u�� f3. 888.65--- •� R_ GOLDEN C *SEAN 03846_.101-400-1711-6006 00857 650.00_ 04/30/91 69788 ' •� MTC8 4/4,4.118/91 _ RECREATION /SALARIES/TEMP 9-PART—TI ' 60.00 ---- �p VENDOR-TOTAL 650.00 q R R. W. *BECK AND ASSOCIATES 00367 833-400-1981-6383 01484 $118.48 10166 04/89/91 65763 —OUTSIDE SERVICES-------�— ELECTRIC OPNS /OUTSIDE SVC/ELEC 60.00 ' R -__ R. W. *BECK AND ASSOCIATES —_- 00367 833-400_-1981-8383 01485 {190.56 10165 04/89/91 85763 �QQ •` OUTSIDE SERVICES ELECTRIC OPNS /OUTSIDE SVC/ELEC 60.00 ... S� •�� VENDOR TOTAL - --$303.04 __-R BEE REMOVERS _ 93898' 101_400-8311-6493 $47.90 04/30/91 __ •i REMOVE BEE HIVE _00081 PARK MAINT /OUTSIDE SVC$ 6 REPAIRS 60.00 _857.84_ •�• VENDOR TOTAL 647.50 L BRAUN 6 COMPANY 00084 118-400_17_31-6885 00657 6175.00 51417 04/30/91 MOM CHAIR LIFT TRANSPORTATION /MAINT 6 REPAIR/VEHICLE 60.00 R BLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6579 01553 6169.11 8948 05/01/91 TRUSTEE MEALS POLICE OPNS /PRISONER MAINTENANCE _ 60.00_ R SLACKMORE MASTER DISTRIBUTOR 04466 101-400-1611-6675 01554 6198.90 3511 05/_01/91 --?, f8 =sr � ••- - -• •- ,POLICE OPNB /PRISONER _ MAINTENANCE 60.00 R_ BLACKMORE MASTER OISTRIBUTOR__04466 101-400-1611-6679 01959 $166.74 09/01/91 TRUSTEE MEALS POLICE OPNS /PRISONER __8686 MAINTENANCE 60.00 _ VENDOR TOTAL 6984.79 BRAUN 6 COMPANY 00084 118-400_17_31-6885 00657 6175.00 51417 04/30/91 MOM CHAIR LIFT TRANSPORTATION /MAINT 6 REPAIR/VEHICLE 60.00 U $8.140_00- - R EASTMAN KODAK CO 101-400-1611-6844 00175 $436.16 36898 04/30/91 85798 CITY OF AZUSA _ _ EDUIP MAINT ACNT _ .03758 POLICE OPNS /MAINT/OFF FURN 6 EDT �r FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 TIME 09t89t54 FOR 05/08/91 rrr VENDOR TOTAL ••••••••••••••••••••••••••pacer*rr*rrrsrarrr•r*•*•***••***r***w* DATE 05/08/91 L I� PAY VENDOR NAME VNO 8 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK f- ;___ -_ DESCRIPTION PROJ_6 _ _- ACCOUNT DESCRIPTION ANNUAL MACAZINB ORDER AMOUNT UNENC _ _ _- $0.00 %no;I r** VENDOR TOTAL•rrrrrrrrrsrrrrprrwrrrrsrwrrrgrrarrp*rrr*rrs**rrr•rr**arrrrrr $50_00- R CREST PUBLISHERS_ __ _ _ _ _ _ 04465 _101-400-1500-6503 08186 _ $19.07 _ _ _ 05/01/91 _ 85794 � -• VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 V J '.I ***,VENDOR TOTAL**rr**rrrurrrrrrrrr*urrrarrtsrrrruprrrrarrrrrrr*r*u*rrur*rrr (19.07 ''•�__ R D 6 B BUSINESS EDUCATION SVC 01330 833-400-1981-6835 00684 $99.00 63318 04/89/91::ItIL795 •, REG/PAT LAVIN/MAY B 91 ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 4I"I rrr VENDOR TOTAL rrr*rrrr•rrrrpo*rr*wrrr•ra*rrr*r****ss*rr*rr****•*ssr*r*•sr*rr**.-__--$99.00 el� • V a I%w --R 0. F. POLYGRAPH- 04458 101-400-1811-6399 00157 $140.00 04/89/91 _ -------LERCH%HERNANOEZ/EXAM—�_---� -- - -- POLICE OPNS /PROFESSIONAL SERV/OTHER-- - $0.00 -- •**.VENDOR TOTAL•rrrrrrrrrrr**rrrrrrrrsrrrrrrrarrrrrrrrrrrprrrrrr•ru*rr*•r*rsrs•r $150.0-0-- m0=0 R D.M. MAINTENANCE SERVICES 08013 101-400-8313-6430 00034 $81140.00 05/01/91 85797 APRIL 91 JANITORIAL SVCS -------------- ---- - BUILDING "AIRY /CUSTODIAL SERVICES $0.00 ----- - - p• VENDOR TOTAL prrrrrrrrrrrrrrrrrrrrrrsrrrrr••rrrrrrr*rrr*rrrr•*****ssrrarrssrrr• $8.140_00- R EASTMAN KODAK CO 101-400-1611-6844 00175 $436.16 36898 04/30/91 85798 _ _ EDUIP MAINT ACNT _ .03758 POLICE OPNS /MAINT/OFF FURN 6 EDT $0.00 _ __. -.• J rrr VENDOR TOTAL ••••••••••••••••••••••••••pacer*rr*rrrsrarrr•r*•*•***••***r***w* -,$436.-16 R EBSCO SUBSCRIPTION SERVICES 01818 101-400-1500-650_6 001.49 $5_.890.00- _ 05/01/91 85799 .Iv ANNUAL MACAZINB ORDER CITY LIBRARY /PERIODICALS _ _ _- $0.00 ��I rr* VENDOR TOTAL •**rarrrrrrrrrrr*rrrr*r••rrrssrrrrrrr•*rrarrrrrrrrrrrrr*r**rr*ar* -15.890.00 R ECONOMY_ AUTO CENTER - 04080'.-•----101-400-1611-6885 08337 _ $140.00 14758_04/89/91 85800 �- VEHICLE REPAIR 08 - --POLICE OPUS /MAIMT 8 REPAIR/VEHICLE $0.00 RECONOMY AUTO CENTER 04080 101-400-1611-6885 08340 $101.08__ 14888 04/89/91 85800 LA �ftE§fik€`.7138E/�i POLICE OPNS /MAI* 8 REPAIR/VEHICLE $0.00 -, V J • • `I FINANCE-FA310 l TIME 09=29:54 %w PAY VENDOR NAME DESCRIPTION V %w V VNO L CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0006 FOR 05/0a/91 -__ _ _DATE _OS/02/91 ACCOUNT NUMBER TRN 0• AMOUNT INV/REF DATE PO8• CHK 0 ___ PROJ 0- _-__ ACCOUNT DESCRIPTION----------- _ AMOUNT UNENC_ *pss****rrrr•****••**rrr••*•**** *14.024.49--_-- _ R__ GENERAL MOTORS ACCEPTANCE -CORP ___04167 _____ 833-400-1921-6820 00018 *351.06_ _ _ 04/29/91 MAY 91 LEASE PYMT/WOLF 000100 ELECTRIC OPNB /RENT/VEHICLE *0.00 R GILMONE LIQUID AIR COMPANY- --- 00334 — 101-116-0000-1601 02013 *_39.27 41146 04/30191___ OXYCEN/ACETYLENEi - -- /INV/MATERIALS 6 SUPPLIE *0.00 ••• VENDOR TOTAL•••••••*r••ra••**••*r***a*rwa******arr•••****r***wr••*•***rr*•• *39.27 R JAMES L. _ *GIPSON 93866 101-300-0000-4730 _. ___00101 *85.00_ 04/29/91 MIGHTY MITE REFUND /FEES/YOUTH SPORTS --- _ - *0.00----� i ***-VENDOR TOTAL••••••r•*•**arrarrrrrr••*••*r***rrr••••*******ar*r•******r***•r•* *85.00 . _ --.R-.- GLENDORA COMMUNITY HOSPITAL -- ---- 00814 101-400-1611-6350 01TOT 018.50 04/30/91 PAT•8104735 POLICE OPUS /MEDICAL SERVICES *0.00 *r• VENDOR TOTAL*•*••******•••*•••*•••****•***••*•q•*pssrrr••*rrp•****t*urag•• _*18.50__ --__R CTE CALIFORNIA - —�- ------ _00388 --- - 101-400-1411-6915 OOB50 616.19 04/30/91 818-969-0716 _ ADMIN/CEN ACCTG /UTILITIES/TELEPHONE *0.00 R GTE CALIFORNIA 00388 101-400-1411-6919__ 00858_ *85.44 04/30/91 818-181-0027 -, ADMIN/CEN ACCTG -/UTILI71ES/TELEPHONfi --- - - *0.00 -- __ __R_ OTE CALIFORNIA. 00388'- 101-400_1411-6915 00853 *1.T76.TT 818-334-5125 ADMIN/CEN ACCTC %UTILITIE8/TELEPMONB _04/30/91 *0.00__ R CTE CALIFORNIA 00388 101-400-1411-6915 00854 *45.47 04/30/91 AUMIM/86M AGGTG./UTILITIES/THLEPMONE *0.00 R GTE CALIFORNIA,u� 0038&c , 101-400-1411-6915 00856 *36.95_ 0.4/_3.0/9.1 181=0876-ADMIN/GEN ACCTC /UTILITIEB/TELEPMONE R _CTE CALIFORNIA 00388 101-400-1411-6915 00857_ 016.79 04/30/91 69=798 ADNIWCEq ACCTO /UTILITIES%TELEPNONE J 85808 _ 85809__-�..�• t"! e58o9 .J J', CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0008 TIME 09:89_54 FOR 05/08/91 --DATE- 05/08/91 �i_-_ __ - - - - -' - - -- ; PAY VENDOR NAME VOID / ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK f• DESCRIPTION PROD_ 0, - ACCOUNT_ DESCRIPTIONAMOUNT -UNENC rrr VENDOR TOTALrrrrrrrrrrrrrurrrrrrrrrrrrrrrrrrrrrrrrrrrrrn►rrprrrrrsrrrurrurr r-- 1846;70 I, -- - - - - -- w R _ _ TAL *LEWIS INCORPORATED _ _ _01063 _ _ 101-400-1500-7099 00058 04T,81 _ BALANCE DUE COLLECTION AGENCY CITY LIBRARY /MISCELLANEOUS „L ld $0.00 R _ _ LEWIS SAW 6 LAWNMOWER'INC. 00812' 101-400-1611-6563 08307 $242.09_ 04/30/91 INV839587/38406/39530 POLICE OPNB /SUPPLIES/SPECIAL $0.00 •VENDOR TOTAL rrrrrrrrrrrrwrrrrrrrrrrarrarrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrprrrr _ - $248.09--- V V V . K DAVID J OMEORANO 04048 101-4001611-6399_ 001.90 030.00 —BILINGUAL E61iFiC�PFCR-1ORItEB POLICE OPNB _/PROFESSIONAL SERV/O ---rrr VENDOR_TOTALrrarrprgrrrrrrrrrrrarrrrraprrrrrrrrrrrrrrarrrrrrrrrrrrrrrraa_--- _ --130.00 DMD $0. 0 00089$319.00 04/30/91 START PROD %MEDICAL_ SBRVICES---------- - 10.0 J OPFA aSB18 0 o J „ 77.t7' n 86819 �,(.J Y 85880 .I• _asset I.�J IJ a R CANOELARIO *LOPEZ -- - --- 03790.. 101-400-1711-6006 00556 -------- -- 150.00 04/30/91 �I- NTC6 4/4,4/18/91 RECREATION /SALARIES/TEMP 6 PART -TI - - _ $0.00 . rrr VENDOR TOTALrrssrrrrrrrrrrrsurrrrrrrrprrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr -_950_00- -_.-.. _ R__ MASTER K-9 _ _ - _ 00775 _101-400-1611-6880 01556 $65.00 1844 04/30/91 MARCH TRAINING POLICE OPNS /TRAINING SCHOOLS $0.00 • RPIASTER K-9 00775 101-400-1611-6563 08309 188.3_7 1857 04/30/91_DOC__FOOD/KAP- V - -- - POLICfi OPNB_. 7SUPPLIEB/SPECIAL 10.00 i ; rrr VENDOR TOTAL-rrrrrrrrrrrrrrrprrrrrrrrrrrrrrrrrarrrrrrarrrrrrrrrrrrrrrrrrrrrrrr $87.37 b� -------NTC R DONNA rMCCORMICK -'--- 00911 101-400-1711-6006 0055E !85.00 04/30/91 4-18-91 _ •- - --- - `RECREATION /SALARIES/TEMP 6 PART -TI $0.00 -- - �., rrr VENDOR TOTALrrrrrrrrrrrrrurrrgrrrrrrrrrrrrrrrrrrrrrurrrrrrrrrrrrrrrrrrrrrrpr ------ -124.00_ V V V . K DAVID J OMEORANO 04048 101-4001611-6399_ 001.90 030.00 —BILINGUAL E61iFiC�PFCR-1ORItEB POLICE OPNB _/PROFESSIONAL SERV/O ---rrr VENDOR_TOTALrrarrprgrrrrrrrrrrrarrrrraprrrrrrrrrrrrrrarrrrrrrrrrrrrrrraa_--- _ --130.00 DMD $0. 0 00089$319.00 04/30/91 START PROD %MEDICAL_ SBRVICES---------- - 10.0 J OPFA aSB18 0 o J „ 77.t7' n 86819 �,(.J Y 85880 .I• _asset I.�J IJ a J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 TIME_O9t89tS4 - __FOR OS/02/91 _ _ �f '-- - - - - —------- ----- ----- - -- - '- - . _ DATE 05/08/91 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE PO* CNK * ; v _DESCRIPTION _- -- _ _-- - PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC ILR_ OLYMPIC TEMPORARY _ _04467 _101__-400-16_11-6009 00088 $1,287.60 278 05/01/91 _ 85830 , • , TEMP EMP/C. MARTINEZ POLICE OPNS /TEMPORARY SERVI CHS $0.00 rrr•VENDOR-TOTALrrrrrrrrrrrrgrrprrrrrrrrrorrrrrrrarrrrrrrrrrrrrrrrrrrrrrrrrrrrrs I•e ---$1.749.00 R OWL ROCK PRODUCTS CO. 00191 238-400-1911-8569 01776 *81.15 73793 04/30/91 85831 . J I•�CR ACC BABE. WATER OPNS_____ /SERVICES/YATBR/NEW 10.00 • I�__ R OWL ROCK PRODUCTS CO. _-_ 00191 - 238-400-1911-8694 01246 $47.09 71719 04/30/91____ 85831 . J CR ACC BASE WATER DONS /MAINT/TRAN8_ 6 DIST MAIN {0.00 a �R OWL ROCK PRODUCTS CO. 00191 238-400-1911-8694 0.1847_ $33.99 71767 01/30/91 88831 r J WP �i'I CR ACI'w GASB. - WATER OPNS /MAINTiTRANS 6 DIET MAIN - 10.00 'i R_ OWL ROCK PRODUCTS CO. _ _ 00191"838-400-1911-8694 01248 $81.26 T2766 .04/30/91_ 88831 . J T CR ACC BASE WATER OPHS /MAINT/TRANS 6 DIST MAIN $0.00 ^ n° R OWL ROCK PRODUCTS CO. 00191 838-400-1911-8694 01249 $36.15 737/1 04/30/91 SS831 J CR.AOBASE- . ' - , - >- -WATER' OPNB %IIAIMT/TRANS 6 DIST MAIN 10.00 I.I rrr VENDOR TOTALrrrprrrrrrrrrrrrrrrrprrrrrrrrrrrrrrrrrrrarrrrrrrrrrrrrrrrrrprrrr -1279.56 V lal R P 6 D TECHNOLOGIES 0376E 101-400-1811-6340 00080_ $323.97 1152004/30/91 as 32 —CARIOUS BILLINGS PLANNING � %SPBCIAI STUDIES f0. 00 �. � rrr VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrgfrrrrrrrrrrrr--- - _-(323.93 - ---- -- -- --i..j I� R PACTEL CELLULAR 00190 101-400-1611-6915_ 00386 $50.36__ _ _04/29/91 OSS33 ULAR-PHONE BILGING POLICE OPNB /UTILITIES/TELEPHONE f0. 00 ;••� I. J i R PACT6L CELLULAR 00190 101-400-1611-6915 00387 {82.75 04/E9/91 85833". _' j.I---- — ----CELLULAR PHONE BILLING _ - --POLICE OPHS /UTILITIES/TELEPHONH ----- 00.00 rrr VENDOR TOTAL sarrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrprrrrrrrrrrrrrrr $133`11 V �R LYNN rPEAVEY'COMPANY _ _ 00946___ 101_400-16.11-6563 02310 $221.00 _ _53467 04/30/91 88874 EVIDENCE TAPE--- POLICE OPNS /SUPPLIES/SPECIAL $0.00 MINI rrr VENDOR TOTALrrrrrrrrrrrrrrrprrrrrrrrrrrrrrrprrarrurrrrrrrrsarrrrrrrrrrrrrrrr $2E1.00 'rl _R PEEP BOYS_ 00947 101-400_1611-6533 00114 $64.16 68466 04/30/91 _ _ 85639 .I u• CAR WASH SUPPLIES POLICE OPNS /SUPPLIES/CAR WASH ----- $0.00 _71 Ir -, 11 �.I FINANCE-FA310 l TIME 09:E9sS4 PAY VENDOR NAME - ----DESCRIPTION----- %W _-DESCRIPTION--__ CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0018 FOR 05/08/91 _ . __- _ - _ _ _ _ _ ._ _ DATE 04/08/91_ VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CKK 0 PROD 0 . _ACCOUNT DESCRIPTION _ _ _AMOUNT UNENC 1,,. LI rrr VENDOR TOTALrrrrrrrurrrrrrrrrrrurrrtrrrrrrrurprrrrrrrrrrrurarrrrturrrrrrrr_ $158.22_-'- R_ _ _ CARMEN OROJAS-PF-DR99ON _04049 _ 101-400-1611-6399 00198 $30.00 BILINGUAL TEST/OFCR DELCADILLO POLICE OPNS /PROFESSIONAL BERV/OTHER �r L rrrrrrrrrrrrrrrrrrrrrrrrrurrrrarrrrrrrr $30_00 _ 04/89/91 -85848_ $0.00 _ R ROURKE 6 WOODRUFF -_ 00684 833-400-1981-0383_ 01487 $1,444.47 05/01/91 LEGAL BERVICEB ELECTRIC OPNS /OUTSIDE SVC/ELEC --- -- — -- $0.00 --- rrr, VENDOR TOTAL rrrrrrrrrrr••••••••rrrrrrrrrrrarrrrrrrrrrrrrrprrrrrrrrrrrrrrrrrrr• $1.444.47 -, • _. -__R C.M. •SAGER CONSTRUCTION CO _ 03759 238-400-19/ 18694 01851 $3,008.00- 5040 ASPHALT REPAIR/VARIOUS-LOCATIO WATER OPNS /MAINT%TRANS 6 DIST MAIN VENDOR TOTAL rrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrprrrrrrrrrrrrrrrrrr 67,008.00 08/01/91 60.00 _ 84844 _- - _ R MARVIN OSANDLIN _ __ 04430___101-400-1711-6006 00551 650.00 04/30/91 85808 a _ _ 4%4,4/18/91 RECREATION "TCS /SALARIES/TEMP 6 PART -TI $0.00 la rrr VENDOR TOTAL rrrrrrprrrrrrrrrrrrrrrrrrrrrrrrrrrrrrwrrrrrrrrrrrrrrprrprrarrrr 00 $ _650 R_ DAVID rSANTELLAN 00241 101-400-1711-6006 00554 $50.00 -- -- - -- 04/30/91 85846 _ -_ RECREATION /SALARIES/TEMP 6 PART -TI MTCS 4/4,4/18%91- $0.00 _ _ `r rrr VENDOR TOTAL rrurpprrrrrrrwrrrrrrrrrrrrrrrrrrrrrprarrrrrrrtrrrrrrarrrurrr_--$50.00_ Vr �' ;• —_ R_- 9AV-ON DRUGS 00135 101_400-1711-6625 $24.86 36247 -- -- —� 04/30/91 85847 _02299 — RECREATION /PROGRAM EXPENSES - — -- REMINDERS/PLANNERS 60.00 V .. VENDOR TOTAL rrwrrrrrrrrrrrrrrrrrrrrrrrrrrrrrarrrrrrrrrrurrrrrrrrrrrrrrrrrrrrrr $84_86 R SIGNET LEASING 6 FINANCIAL CO._ 02858_ 880-400-2200-6830 000.46 091,196_.20 __--_ 03/01/91 85848 �- MAY 91 LEASE PMT%MSO OF 60 TSISOO CAPITAL PROJS /RENT/EQUIPMENT 60.00 I•. rrr VENDOR TOTAL rrrrrrrrrrrrrrrurrrrrrrrrrrrrrrrrrrrrrrprrrrrrrrrrrrrrrrrrrrrrrrrr $11.196.20 _ R— _ SMART 6 FINAL - WEST COVINA_ _ _02307 _ _ 101-400-16_11-6STS 01547 939.58 32132 04/30/91 OSS49 SOAP/HYGIENE SUPPLIES POLICE OPNS /PRISONER MAINTENANCE $0.00 J J i • .r Q bI FINANCE-PA310 TING ho-Dr.CA PAY VENDOR NAME DESCRIPTION VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/08/91__ ACCOUNT NUMBER TRN 0 PROD 0 ACCOUNT OERCRIPTX:ON PACE 0014 __-DATE 05/08/91 AMOUNT INV/REF DATE POO CNK 0 AMOUNT UNENC _813,679.47 --_ -R_ SOUTHERN CALIFORNIA CAS C0. _ 00088 _ _83E-400-1911-6910 00019 0199.08 04/30/91 55855 NATURAL CAS/BOOSTER ENGINE 04/30/91 Sam"- WATER OPNS /UTILITIES/NATURAL CAS _ $0.00 -- rrr VENDOR TOTALrrrrrrrrrrrrrrrorrrrrrrrrrrarrrrrrrrrrrrrrrrrrrrrruarrwrrrrrrrr $199.08---- - _ R SOUTHWEST POWER INC. _03868 833-400-1981-5894 00448 $176.71 0516E 04/30/91 86856 ELECTRICAL SUPPLIES AFRIC-SIC $ ifTRA.NAINT.'• ELECTRIC'OPNS /MAINTENANCE/U-C LINER $0.00 _ R SOUTHWEST --€LECTRICAL POWER INC. 03856 833-400-19.81-8894 00449 $88.57 05164.04/30/91 SSB56 SUPPLIER' - t ELECTRIC _ OPNS' /MAINTENANCFJU-C IINEB _ - 00.00 _ R_ SOUTHWEST POWER INC. 03856• 833-400-1981-8894 _ 00450 $78.46 04/30/91 SSS56 ELECTRICAL SUPPLIES -- ELECTRIC OPNS %NAIMTENANCE/U-C LINES _05161 $0.00-------- ��,� rrr VENDOR TOTAL rrrrrrrrsrrrrrrrrrrrrsrrrrrrrrrrrrrrurrrrrrprrrrrrrrrrrrrrrrrrrrrr (877.74 -__-- -- -- R STATER BROS. MARKETS 00143 101-400-161-6563 08314_- $16.49_ 04/3.0/91 _ -__ 85857- �� I' ------ SODAS-- - POUCH OPNS /SUPPLIES/SPECIAL 00.00 c a R STATER BROS. MARKETS 00143 101-400-1611-6575_ 0.1_549 $78.58 _ 04/30/91 85857 RUSTHH - _ _ POLICE OPNS %PRISONER MAINTENANCE $0.00 rV R STATER BROS. MARKETS 00143__ 101-400-1611-6576 01550 $73.39 _ 04/30/91 85857 - - ---- ---�--FRUIT CUPS ----- ----- ------ - - POLICE OPNS /PRISONER MAINTENANCE $0.06-- — R 0.00 -- R ISTATER_BROS. MARKETS 00143 101-400_1611-6576 01668 $75.00 __5_41_804/30/91 86857 VB TRUSTEE GROCERIES - POLICE OPNS /PRISONER MAINTENANCE $0.00 rrr VENDOR TOTAL•rrrrnrrrrrrrrrurrrwrrrrrrprrrrrrrrrrrrrrarrrrrrrrrrrrrrrrrsrsrr _-- $837.46 - --..- --- _ �. SUPERIOR SIGNAL SERVICE CORP. R IV� RAPP7Lr83Z17T1L�ftTRA MAINT 08864 101-400-1831-6493 ENGINEERING 00887_ $91.43 . OPS /OUTSIDE SVCS_6 REPAIRS 91041 04/30/91 85858 (0.00 - �••i R• SUPERIOR SIGNAL. SERVICE CORP_._ 08864 101-400=1831-6493 00888 _$69.59 04/30/91 Sam"- Y TRAPFIC SIGNALS -EXTRA MAINT ENGINEERING -OPS /OUTSIDE SVCS 6 REPAIRS _91048 $0.00 R SUPERIOR SIGNAL SERVICE CORP. I••; 08864 101-400-1831-6493 00809_ $7 91043 04/30/91 55 868 AFRIC-SIC $ ifTRA.NAINT.'• ENGINEERING OPS OUTSIDE SVCS .6.64 6 REPAIRS $0.00 V J • 11 R-__ Y TIRE SALES 00113 101-4.00-1611-6825 08361 $21.01 58523 04/30/9 VARIOUS AUTO REPAIRS POLICE OPNS /MAINT i REPAIR/VEHICLE $0. V I„ V V R Y TIRE SALES, VEHICLE VEHICLE REPAIR --- R Y -6825_ 0.8363_ $138.10 58095 05/08/9 OLICE OPNB /MAINT 6 REPAIR/VENICLE $0. 101-400-1611-6825 08364 _ $t19.37 58096 05/02/9 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0. 101-400-1611-6825_ 02365 $11.38 _58188 05/08/9 POLICE OPN8 /MAINT 6 REPAIR/VBNICLE $0. Y TIRE SALES 00113 101-400-1611-6885 08355 094.93 58468 _.._ .._ --------___------------------- n J VARIOUS AUTO REPAIRS POLICE OPNB /MAINT $REPAIR/VEHICLE CITY OF AZUSA $0.00 „ ,-LTIHK FINANCE-FA310 Y TIRE SALES PRELIMINARY WARRANT REGISTER 101--400-1611-6885 PACE 0016 58526.04/30/91 09t89±S4 — -- FOR_05/02/91_ _ _ _ _ _ _ _ _ DATE 08/02/91 PAY VENDOR NAMH VNO 0, ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNN 0 DESCRIPTION ACCOUNT DESCRIPTION AMOUNT UNENC �I•I '' R _ Y TIRE ..r VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr _ _ 04.932.31-----_--- -------- 02357 $41.00 58524 04/30/91 85B6S lu �• VARIOUS AUTO REPAIRS R Y TIRE SALES - 00113 __101-400-1611-6825 02341 $338.33 98892 04/30/91 88865 • VARIOUS AUTO REPAIRS Y TIRE VARIOUS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 _ _ $34.42 R Y TIRE SALES 00113 101-400-1611-6883 08358 $815.87 S846T 04/30/91_ SSB64 b VARIOUS AUTO REPAIRS POLICE OPNS /MAINT-i REPAIR/VEHICLE $0.00 $0. $0.00 l R - Y TIRE SALES -_ _ _ 00113 101-400-1611-6883 02353 $128.47 58459 04/30/91 85865_ 08359 VARIOUS AUTO REPAIRS 04/30/91 POLICE OPNS /MAINT i REPAIR/VEHICLE $0.00 _ AUTO OPNS /MAINT & LE 00.00 R Y TIRH_BALES � r 00113 101-400-1611-6885 02344 $80.01 58456 04/30/91 85865 VARIOUS AUTO REPAIRS POLICE OPNB /MAINT i REPAIR/VEHICLE _ _ $0.00 R_VYRIOUS TIRE SALES ___001_13 CLfi 58443 04/30/910 R-__ Y TIRE SALES 00113 101-4.00-1611-6825 08361 $21.01 58523 04/30/9 VARIOUS AUTO REPAIRS POLICE OPNS /MAINT i REPAIR/VEHICLE $0. V I„ V V R Y TIRE SALES, VEHICLE VEHICLE REPAIR --- R Y -6825_ 0.8363_ $138.10 58095 05/08/9 OLICE OPNB /MAINT 6 REPAIR/VENICLE $0. 101-400-1611-6825 08364 _ $t19.37 58096 05/02/9 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0. 101-400-1611-6825_ 02365 $11.38 _58188 05/08/9 POLICE OPN8 /MAINT 6 REPAIR/VBNICLE $0. Y TIRE SALES 00113 101-400-1611-6885 08355 094.93 58468 04/70/91 85865 n J VARIOUS AUTO REPAIRS POLICE OPNB /MAINT $REPAIR/VEHICLE $0.00 „ _Irl R Y TIRE SALES 00113 101--400-1611-6885 08356 $336.55 58526.04/30/91 r Lf-- VARIOUS AYTO REPAIRS POLICE OPN8 /MAINT 8-REPAIR/VEHICLE _ $0.00 _ _SS86S '' R _ Y TIRE SALES _ _ 00113__ _ 101-400-161t-66255 02357 $41.00 58524 04/30/91 85B6S lu �• VARIOUS AUTO REPAIRS . POLICE OPN8 /MAINT i REPAIR/VEHICLE $0.00 a C R Y TIRE VARIOUS SALES AUTO REPAIRS 00113 101-400-1611-6885 -POLICE 08358 OPNS /MAINT $REPAIR/VEHICLE $34.42 _ 58489 04/3 85865 �.I $0. $0.00 i R Y TIRE SALES -- — _ 00117 _ 101-400-1611-6825 08359 $159.05 58438 04/30/91 BSB6S �... t1• AUTO OPNS /MAINT & LE 00.00 � r �J .I ____ R_VYRIOUS TIRE SALES ___001_13 CLfi 58443 04/30/910 88865 VARIOUS AUTO REPAIRS ,__101_400-1611-6825 OPUS i REPAIR/VENIPOLICE --�,i R-__ Y TIRE SALES 00113 101-4.00-1611-6825 08361 $21.01 58523 04/30/9 VARIOUS AUTO REPAIRS POLICE OPNS /MAINT i REPAIR/VEHICLE $0. V I„ V V R Y TIRE SALES, VEHICLE VEHICLE REPAIR --- R Y -6825_ 0.8363_ $138.10 58095 05/08/9 OLICE OPNB /MAINT 6 REPAIR/VENICLE $0. 101-400-1611-6825 08364 _ $t19.37 58096 05/02/9 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0. 101-400-1611-6825_ 02365 $11.38 _58188 05/08/9 POLICE OPN8 /MAINT 6 REPAIR/VBNICLE $0. • S BANK_fiR8 SECURITY LIFE INS.80C._ 04481 841-400-1813-6730 00839 $310.00 _ 05/01/91 —FIFE INS.PREM/PP END. 04-87-91 EMPL BENEFITS /INS/CROUP LIFE PREMIUMS $0.00 rrr VENDOR TOTAL *rrr**r*******rrr****r****r******r******************r+rrr*********** $310.00 8 BANKERS SECURITY LIFE INS.SOCI 03807 841-400;18_13-6730 00836 $3,888.65 _ 04/89/91 E I'� PREM%IIFB IINS URY"AY 91' EMPL BENEFITS /INS/GROUP LIFE PREMIUMS - 00.00 d sem' -rrr VENDOR TOTAL r**rr**r**r**********r**********r**r*****r**r********rrrrrrrr****r** 03,888.65 5~ 8 MICHAEL rBEYIlACOUA 93867 841_-805-0000;3_0.65_ __0.1860 $818.00 04/89/91 PATIENT%JASON POWELL /CAFE PBL/EMPLOYEE UNAPP $0.00 **r VENDOR TOTAL *rrr**r**r****rr******r**rr**r******rr**r****pr******r******rrrrr** 0818.00 BIERLY 6 ASSOCIATES _ 03736 848-400-18.81-6480 00805 91.870.00 81789 05/01/91 SERVICE FEE/APRIL 91 —•- WKRB COMP/LIAR /INSURANCE CLAIMS ADMIN $0.00 VENDOR TOTAL_rrrrur**r**r**r**r**rrr********r**q**********r****r**r**rr******** _ --- $1,870.00 - - -- - V \. V s KELLi 00HWM8LL6 93870 101-400-1611-6880_ 01558 $418._00 05/01/9 v - U88I8-FENCE T11N.MCR./SANfiAROBA• - —POLICE OPNB /TRAINING $CNOOLS 00. ***,VENDOR TOTAL 00768 _ 085.00 _____05/01/9 /P/R DED WITHHELD/OTNER f0. n 85873 n .u' __85874 .I• i 85875_.,.iIJ ----------------------------------------- --------- - ------------------ ------ ----- CITY OF AZUSA -- L FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0018 TIME 0989,_54 _-_--_-_ -FOR 05/08/91 __- - . _.._ _ _ _ _ DATE 05/08/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION_ PROJ_0_ ACCOUNT DESCRIPTION _ _ _ _ - AMOUNT UNENC �+ S BANK OF AMERICA _ - �P'.I.C.A.%PP 01310 861-805-0000-3003 00364 $4.161.78 05/01/91 85870 END. 04-8T-91 _ /TAX88 _ PAYABLE/FICA — -- $0.00-- ***VENDOR_TOTAL r**r**r**r**rrr**rr*****r**rrr►**********r**r****r****************** $58.869.38 _ _ � S BANKERS SECURITY LIFE INS SOLI 04138_-. 841-400-1813-6730 00834 $831.49 04/89/91 85871 �r PREM%LIFE INS DOOMAY 91 EMPL BENEFITS /INS/CROUP LIFE PREMIUMS $0.00 •I ***. VENDOR TOTAL_rr**r**r***************************rsr********r***********r****r****• $231.49 V 1" - - S BANK_fiR8 SECURITY LIFE INS.80C._ 04481 841-400-1813-6730 00839 $310.00 _ 05/01/91 —FIFE INS.PREM/PP END. 04-87-91 EMPL BENEFITS /INS/CROUP LIFE PREMIUMS $0.00 rrr VENDOR TOTAL *rrr**r*******rrr****r****r******r******************r+rrr*********** $310.00 8 BANKERS SECURITY LIFE INS.SOCI 03807 841-400;18_13-6730 00836 $3,888.65 _ 04/89/91 E I'� PREM%IIFB IINS URY"AY 91' EMPL BENEFITS /INS/GROUP LIFE PREMIUMS - 00.00 d sem' -rrr VENDOR TOTAL r**rr**r**r**********r**********r**r*****r**r********rrrrrrrr****r** 03,888.65 5~ 8 MICHAEL rBEYIlACOUA 93867 841_-805-0000;3_0.65_ __0.1860 $818.00 04/89/91 PATIENT%JASON POWELL /CAFE PBL/EMPLOYEE UNAPP $0.00 **r VENDOR TOTAL *rrr**r**r****rr******r**rr**r******rr**r****pr******r******rrrrr** 0818.00 BIERLY 6 ASSOCIATES _ 03736 848-400-18.81-6480 00805 91.870.00 81789 05/01/91 SERVICE FEE/APRIL 91 —•- WKRB COMP/LIAR /INSURANCE CLAIMS ADMIN $0.00 VENDOR TOTAL_rrrrur**r**r**r**r**rrr********r**q**********r****r**r**rr******** _ --- $1,870.00 - - -- - V \. V s KELLi 00HWM8LL6 93870 101-400-1611-6880_ 01558 $418._00 05/01/9 v - U88I8-FENCE T11N.MCR./SANfiAROBA• - —POLICE OPNB /TRAINING $CNOOLS 00. ***,VENDOR TOTAL 00768 _ 085.00 _____05/01/9 /P/R DED WITHHELD/OTNER f0. n 85873 n .u' __85874 .I• i 85875_.,.iIJ ,0 V CITY OF AZUSA L, FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0020 TIME 09:E9_54 _—_ _ FOR 05/OE/91 � T---- - _ —. _ _ _ - _ _ _ DATE 09/0E/91- �, PAY VENDOR NAME VND • ACCOUNT NUMBER TRW 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION____ ___ _ , _ _ __ _ _ _ PROJ • _ ACCOUNT DESCRIPTION AMOUNT UNENC �I.L au VENDOR TOTAL rrrrw**rrrrrrparrrsrrrrr*rrrararrrrrarrsrarrrrrrrrrawrurrrrrrr 075.00 V V i® J J S MYRON *EMERSON _ 08938-_ 241-805-0000-3065 _01880 $182.92 05/01/91 REIMB.HEALTH INS.PREM/MAY 91 /CAFE PBL/EMPLOYEE UNAPP ____84885 $0.00 1. : raa VENDOR TOTAL awwwwrass*rrr►r*rawswrrrrrrrra*wrrrrarrrrrararrr*r*rr*rrrwwrr*rrrrr (12@_68 S" EMPLOYMENT DEVELOPMENT DEPT 0112___ _— 861-20S-0000-3005 00349 $12.397.94 05/01/91 85886 STATE TAX/PP END, 04-27-91 /TAXES PSL/WITHHELD/STAT $0.00 arw-VENDOR TOTAL awrurrrrrrsrrarrrrpw*r*rsrrpwurrurrrararwwrarrraprrrrrrrrrr,$/21397_94 - _ 8 _ FIRST AMERICAN TITLE CO.OF L.A, ' -01812 01818 118-400-11146499 00123 $70.00 — 04/30/91 85887 ' RECONV/RECORD/441 N DALTON 900300 COMM DEV SLK CT /CONTRACT SVCS 6 FEES/OT $0.00 _ b �=Ia *rw VENDOR TOTAL•rrr*grrarur*rrrrrrgrawrrrrrrrrraa►rwwrarrppraawwarrrrrratwr*• f70 :00 S _ ALAN *FOLEY - _ 02006 101-400-1611-6220 01550 $78.00 04/30/91 8588__ •' TRAVEL REIMBURS POLICE OPNS /TRAINING SCHOOLS 00.00 rrr VENDOR TOTAL ■rrrrrrr*rrrrrrrrrrrrrrrrrrr*rrrrrrrrrrwrrarsrrrrrrwrrrrrrrrrrrrtsr 078_00 e_-_- LINDA *FURNELL 04888_____ 261-805-0000-3099 00772 $184.62 05/01/91 85889 •' CASE 0EA0104SO8/PP ENO.04-2T /PIR DED WITHHELD/OTHER $0.00 VENDOR TOTAL rr**rrrr*arrurrrrrrrrrrrrtrwwwrr**rarrarpwrrrrsa*rrrrpaarrurrwr0184.62-------- S RICHARD *GOMEZ _ 03609_ 241-205-0000_-_3005 __ _ 01862 $250.44 04/30/91 MISC REIMBURB /CAFE PSL/EMPLOYEE UNAPP 00.00 ^85890 rr* VENDOR TOTAL srsaawrsrrprrrrarwrrsrur*arrrrprrrrrrrr*rrr*parrsrrrrrarraprp 9850.44 1. 8 CREAT WESTERN BANK 00876- 241-400-_12_13-6180 -00144 $10,586.84____ 8_5891 N� DER CORP DEPOSIT/MAV' 1991 OWL BENEFIT8 /DEFERRED CORP PLAN __04/30/91 $0.00 V 8 _ OREAT YEDTERN BANK 00876 E61-608-0000-3010 00379 $6,568.04 05/01/91 85891 DEF. COIIP/PP END.04-81-91 --" /DBRERR20 COMP PAYABLE- — 00.00 V V i® J J • •r , 11 �.. FINANCE-FA310 TIME 09129:54 `I PAY VENDOR NAME _--_— DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0022 FOR 05/08/91 _ DATE 05/08/91_ VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC V I rrr VENDOR TOTAL-rrrrrrrrrrrrrrrrrrrrrrrrrrqrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr 1830.77 I• - --- '— ----- -- - - - - - -- - - - tr�.. S _ MIRA MAR COLLEGE -_ -__93869 _ _ 101-400-1611-6820 D1559 $10.00 TUITION/E.SANCHE2/TRAF.ACIDNT POLICE OPNS /TRAINING SCHOOLS !�' V rrr NATIONAL FOUNDATION LIFE INS _ 00351___841-400-1813-67E5 00505 0198.58 PREMIUM/CANC,HEART, 6INTNS/5-91 EMPL BENEFITS /INS/CROUP HEALTH PREMS rrr VENDOR TOTAL rrrrrr►prr►rrarrrprrrrrrrrrrrrrr.rrrrrttrrrrrrrrrrrrrrsagrurrrrr $198.52 05/01/91 ___-85899 $0.00 04/30/91 10.00 8 PARK AVENUE DEPOSITION SERVICE 93878 242-400-1981-6399 00182 I $_154.00 05, 8�•BYS 00080-`I B7 WKRS COMP/LIAR %PROFESSIONAL SERV/OTMER rrr VENDOR TOTAL rrrrrrrrrrrrrurrrrrrrrrrrrrrr....rrrrrrrrrrrrrrsrrrrrrrprrrrrrarr--- — --$154_00- _ ---- -- -_ S PASADENDA CITY COLLEGE 04417 101-400-1611-6920_ 01858_ $40._00 04. TUITIONjC.FER—�E7JJ.SALAI8 • 902500 POLICE OPNS /TRAINING SCHOOLS Vi -- - -- ----- -- . � If V J J J DON J. rNEAL C.P.A. _ _ 01430 101-400-1411-6315 00176 $930.00 04/30/91 FINANCE, PAYROLL BANK ACCOUNT _ ADMIN/CEN ACCTC /ACCTC/AUDITING SERVICES $0.00 c4 'I S DON J. rNEAL C.P.A. 01430 115-400-1731-6315 00141 $T50.00 '� 04_/_30/91 85901 PROP�A MMONTHLY.:,, `„ ^' - - ___ TRANSPORTATION ` TRANSPORTATION %ACCTC%AUDSTINC.. SERVICES _ _ $0.00 -- S8—__ DON J. rNEAL C.P.A. _ _ _— _____- 014301/21-400-1781-6315 00140 $885.00 04/30/91 85901_ AAA MONTHLY- BUDGET , - SENIOR PROGRAMS /ACCTC/AUDITING SERVICES $0.00 - EV 8 DON J. rNEAL C.P.A._ 01430 125-400-1741-631_5 00114 $30.00 —'3301-00 04/30/91 85901 O.H.B. CITY BUOBT C _____ HEAD START PROC ACCTClAUDITiNO SERVICES _ 10.00 — _ —rtr VENDOR TOTAL rrrragrrrrrrrrrrrrprrrrrrrrarrrrrrrrrrrrrrrrrrrrrrrtrrrrrrrrrrrr 41.935.00 L. I S ~MONICA rORTA _ ___ �MISG REIMBURB 03851 _ 841-805-0000-3065 _ _01866 $40.00 /CAFE PBL/ENPLOYEE UNAPP __ 04/30/91 $0.00 _63902 - rrr VENDOR TOTAL rrrrsasrrrrrrrrrprrrrrrrrrrrrrrrrrrrrrrurrrrrrrrrrrrsrrrrrrrrrrrrr $40.00 8 PARK AVENUE DEPOSITION SERVICE 93878 242-400-1981-6399 00182 I $_154.00 05, 8�•BYS 00080-`I B7 WKRS COMP/LIAR %PROFESSIONAL SERV/OTMER rrr VENDOR TOTAL rrrrrrrrrrrrrurrrrrrrrrrrrrrr....rrrrrrrrrrrrrrsrrrrrrrprrrrrrarr--- — --$154_00- _ ---- -- -_ S PASADENDA CITY COLLEGE 04417 101-400-1611-6920_ 01858_ $40._00 04. TUITIONjC.FER—�E7JJ.SALAI8 • 902500 POLICE OPNS /TRAINING SCHOOLS Vi -- - -- ----- -- . � If V J J J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER •___TIME 09x89_54 _ ___-- -_- -- POR 05/08/91 . V PAY VENDOR NAME VNO 8 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION -___ ____ _ PROJ_8 ACCOUNT- DESCRIPTION www VEN— TOTAL••wrrrrwrwrrrruwwrprrrrrwwwwrrrrrrrwwwwsrrrrrrrwrrrsrrwrrrprrsrr L I �--DOR --- --- -' - - ------ - - 081 .05 L PACE 0084 DATE 06/08/91 INV/REF DATE POS CHK /- AMOUNT UNENC 8- TENS CARE_ _ 93864 841-805-0000-3065 01855 073.00 15486 04/89/91 ___8591 i PATIENT/JASON POUELL /CAFE PBL/EMPLOYEE UNAPP $0.00 VENDOR TOTAL wwrwrrrrrrwwwwrrrrrsrwwwrwrrsrrrwwwwwrrrrwwwrrrrrrrrrrrrwwresrrrwwsr --- ---. - - _.. - ---------- 173.00 ! �_ • ��- S__ - UNITED WAY CAMPAIGN -- - _ 01379__ - 861-805-0000-3095 00080 $148.50 CHARITY PP END. 04-87-91 /WITHHELD CNARITY PBL www VENDOR TOTALwwrrrrarrrrrrrwssworrrrrrrrrrrrrrwrrrwrrrrrrrsrrwrrrrrrrrwrrrarr 0148.50 C� S UNUM LIFE INSURANCE ___ 03535 ____841-400-1813-6735 00115 011,817.93 PREM/LONG TERM DISAB INS/4-91 - EMPL BENEFITS /INS/GROUP LTD PREMIUMS �..Irwr VENDOR TOTALrrrrwwwwwwrrrrsrrrrrwrrrrrrrrrpwwwwsrrrrrwwworsrrrrrrwrgrrrrrwrr 111.817.93 03/01/91 _ -83913 00.00 04/30/91 SS914 00.00 05/01/91 85915 $0.00 - 05/01/91 _ S591 $0.00 05/01/91 SS91 $0.00 •� rrr V93MR TOTAL •rrwwwwrrrrrrrwwwwwrrrrrrwrwrrwwsrrrrrrrrrwwrrrrrrrrrswwrrrrewrswwww - -_ $681.81-- V .. �I U BANKERS SECURITY LIFE INS SOCI 04136 841-400-1213-6730 00844 $831.49 ____ _05/08/91 ff—LIFE INS.PREM%MAI1�991 EMPL BENEFITS /INS/CROUP LIFE PREMIUMS $0.00 J - 8 CITY OF rVERKON 04199 841-809-0000-3065 01878 $394.88 - ---- •��•i HEALTH INS.PREM/I.WETXERBEE /CAFE PBL/EMPLOYEE UNAPP rrr VENDOR TOTALrrrrwuwrrrrrwwwwwwrrrrrrrrrrwrrwwwrrrrrwrwwrrrrrrrrrwrwrrrrauwsww _8394.88 rrw PAY CODE TOTAL rrrwrwrrrrpprwrrrrwwrwrrrrrarwrwgrrrrrrrrwprrrrarwwwprwrrrrrw- 0443.787.43 U BANK OR AMERICA01310 861-805-0000-3001 00341 1875.63 — —� AREA D/FEO.WITH.%PP_ END.4-87 - ---- /TAXES PBL/WITHHELD/FED ��•' U BANK OF AMERICA_ --- 01310 861-805-0000-3003 00365 865.50 - -- AREA D/F.I.C.A./PP END.04-27- -- -- -- /TAXES PAYABLE/FICA.__-_ - I�L u ,BANK -OF AMERICA - — _ 01310 861-805-_0000-3003 00366 $880.06 03/01/91 _ -83913 00.00 04/30/91 SS914 00.00 05/01/91 85915 $0.00 - 05/01/91 _ S591 $0.00 05/01/91 SS91 $0.00 •� rrr V93MR TOTAL •rrwwwwrrrrrrrwwwwwrrrrrrwrwrrwwsrrrrrrrrrwwrrrrrrrrrswwrrrrewrswwww - -_ $681.81-- V .. �I U BANKERS SECURITY LIFE INS SOCI 04136 841-400-1213-6730 00844 $831.49 ____ _05/08/91 ff—LIFE INS.PREM%MAI1�991 EMPL BENEFITS /INS/CROUP LIFE PREMIUMS $0.00 J • • 116., FINANCE-FA310 TIME 09:29:54 PAY VENDOR NAME VND 8 _— DESCRIPTION ______ CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0026 ROR_OS/08/91_—_— DATE_OS/02/91_ ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE POO CHK 0 _—__ PRO.' _#' . _ ACCOUNT DESCRIPTION _ _ _ AMOUNT UNENC r*r VENDOR TOTAL rrurrr****rrrrrrr*rrrrrrrrrq**rurr►rrr*rrrrrrrr*prrtrrrr*r*rrrr� _ ----- $40.00,— K JOHN *WILEY 6 SONS, INC. 04452 _ 101-115-0000-1408 03194 $38.33 PUBLICATION/MANAC 6 LEAS COMM DUE FROM REDEVELOPMENT AGENCY .I rrr VENDOR TOTAL**grrrurrrrrrrrrrrrrrrrrrrsrrrprsrrprrrrrrrrrrrrrrrrrurrrrrrr** $38.33 �II rrr PAY CODE" TOTAL a*rrrrrrrrrr►gprrrrrrrrrr*rrqrrrrrrrrrrrrrrrrprr*r*rr*r**r*rr 05,874.33 V I^ D RANEA *BAKER_____ 80654231-1.15-0000-1405 01824 030.52 ^I UTIL REFUND ACCTS 0/77850065 /ACCTS RCVBL/CONS SVC rr* VENDOR TOTAL rrrrrrrrrrprrrrwrrrrprrrrrr*rprrrrrr■r*rsrrrrrrr*rrrrrrrr*rgrrr $30.52 06127 04/29/91 _._,_ 85983 - $0.00 04/30/91 85924 $0.00 - D RONALD rBENOIT E31-115-0000-_1405 01848 $4.13 _ _ __ 04/30/91 a��'•' -- L UTIREFUND ACCTOI181386002:f 80678 /ACCTS RCVBL/CON8 SVC 00.00 rrr VENDOR TOTAL***rrrrrrrrrr**rrrrrrrrrrpr*rr*rrrrrr**rr*r►rrrs**r*rrrrrr*r*rr*rsr $4.13 5 __ D FRANK *CONSALVO 80667 231-115-0000-1405 01837" $42.38 _ _ 04/30/91 l--iITIL REFUND ACCTS 1577350056'" /ACCTS RCVBL/CON8 SVC - $0.00 V rrr VENDOR TOTAL_rrrs*rsrrrgrrrr***rrrrrrrrrprrrrrrrrrr*prasrrrr***rrrrrrrrrpr*r* 048.32 D RUBEN *COVARRUBIAS 8066_1 831=115-0000_1405 _._01831 $32.65 04/30/91, UTIL REFUND ACCTS 1118850095 _-- /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL*rrrpprrrrrrrrqurrrrrrrrrrrprrrrrrrrrrsrrrrrrrsrrrrrrrrrrrrrrrr f32.6S D VIRGINIA E *HAMM 80664 231-115-0000-1405 01834 _ $28.35 04/30/91 U IL REFUND AGE7R-11WO 457071 /ACCT8 RCVBVCONS SVC f0.60_ _ -rrr VENDOR TOTAL srrrrrrrrrrrrrrarrssrrrrrrrarrrsrwrrrrr*rrrrrrrrrr*rr*rrrrrrrrrrr __188.35- __--- D JUDITH *HOLLAND 80656 231-115-0000-1405 OISE& *45.59 _ 04.'30/91 _ ��i TIL REFU .ACRE—CT�22014001 %ACCT$ RCV8L/CONS SVC 10.00 V 85926 V JI J 85927_�..i J r • 0 `r _ D ------------------------------ ___ --- ___---------------------------- 01/30/91 _ UTIL REFUND ACCT# 1398490086 /ACCTS _ RCVBL/CONS SVC $0.00 CITY OF AZUSA VENDOR TOTAL r*wrrwrp*ppwrrrwwrrr*wrwwwwrap*r*pwwwrrrrwrwswrwwwrrwwrrwrr•www _-- --- $80.05 `. FINANCE-FA310 PRELIMINARY WARRANT REGISTER _ SHARI *SCHAFFER _______ 80659____831-115-0000-1405- .. 01889 PACE 0088 TIME 09iE9154-T _FOR_0S/08/91 _ _ _ _ _ _ _ DATE 05/08/91_ $44.11_----- PAY VENDOR NAME VND t ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK t 04/30/91 . DESCRIPTION____ - - PROD t ACCOUNT DESCRIPTION _ .._ _ - AMOUNT UN6NC ***-VENDOR TOTAL r*rprrrrrr**rsrswrrrrrrrrrrr**uwrrgrrrrrrr*wwp*rrrrrrsrwwsrrr*** _ 928 _16_ _ -- - - - .__D__ .i rw► VENDOR TOTAL rrwrrrp•*warrur•*rp*rrawwrruwrrr****rrrrwrr***grrrrrrp*wwwrrrr $819.88 UTIL REFUND ACCTO 0859840143 /ACCTS RCVBL/CONS SVC $0.00 ***-VENDOR TOTAL rrr*rrrprwwwwrrrgr**r**rswowrrsw*rs*gsssurgsra►r*pwwwrrrprr -_ _ $39.80 ___-D _ CLOYD B JR *WALLS___ _ 806.58• 831-115-0000-1405_ 01888 _ $33.98 04/30/91 _ D FELIX *RODRIGUEZ 80660 831-115-0000-1405 01830 $1.73__ 04/30/91 UTIL REFUND ACCTO 1183740039 /ACCTS RCVBL/CON8 SVC 90.00 _65938__ • .I ♦rr VENDOR TOTAL •rrrrrrrr•p*asrw•r*rasrp*wawrrwrrpr**ww»rrrr•rawwrrrrrwrrsr*wwrr - -- --- - - -'-' - --- -..- ---- 01.73 -- `r _ D _ JOHN *RUIZ _ _ 80663 831-115-0000-1405 _ 01833 $80.05 01/30/91 UTIL REFUND ACCT# 1398490086 /ACCTS _ RCVBL/CONS SVC $0.00 wrr VENDOR TOTAL r*wrrwrp*ppwrrrwwrrr*wrwwwwrap*r*pwwwrrrrwrwswrwwwrrwwrrwrr•www _-- --- $80.05 _ D _ SHARI *SCHAFFER _______ 80659____831-115-0000-1405- .. 01889 $44.11 04/30/91 UTIL REFUND ACCTO 0633150088 /ACCTS RCVBL/CONS SVC _ $0.00 rrr VENDOR TOTAL rr•rw►wrrwrrr*r*rr*wgwrrrrwrrrswprrrrrrrrrrw**wrrrwrrrrw*wwwwrrrrr $44.11_----- ___D _____LAURA MARIE *STEVENS _. _ 80676 831-115-0000-1405 _ $88.16 04/30/91 _01046 UTIL REFUNO ACCTO 1988700053 /ACCTS RCVBL/CONS SVC 80.00 ***-VENDOR TOTAL r*rprrrrrr**rsrswrrrrrrrrrrr**uwrrgrrrrrrr*wwp*rrrrrrsrwwsrrr*** _ 928 _16_ _ -- - - - .__D__ TRACEY *TINDL6_ 80657_ 831-1.15-0000-1405 01887 $39.80 04/30/91 UTIL REFUND ACCTO 0859840143 /ACCTS RCVBL/CONS SVC $0.00 ***-VENDOR TOTAL rrr*rrrprwwwwrrrgr**r**rswowrrsw*rs*gsssurgsra►r*pwwwrrrprr -_ _ $39.80 ___-D _ CLOYD B JR *WALLS___ _ 806.58• 831-115-0000-1405_ 01888 _ $33.98 04/30/91 _ UTIL REFUND ACCT# 0570850085 /ACCTS _ _ _ RCVBL/CONS SVC ____ $0.00__ rrr WILLIAM *WELCHER 80671 X831-115-0000-1405__ __01641 _ 061.82 UTIL REFUND ACCTS IT5/880098 /ACCTS RCVBL/CON8 SVC VENDOR TOTAL rr*•rrrrrw*wwwsrr*r**rrr***wrwrrrrrrrr*w*wwrrrrwrrr*wwwwrrrrwrrrr•ww $61.88 D _ JEFF rWILLIAMS _ 80675 831-115-_0000-1405 UTIL REFUND ACCTO-1980090032 01845 $28.88 /ACCTS RCVBL/CON8 SVC 04/30/91 $0.66 04/30/91 $0.00 r y� 65940' �� J n, . V •. nIY _ 85941 .I 85948__ _�.'�• IJ -65942_, r J 1V . .J J