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HomeMy WebLinkAboutResolution No. 91-C0410 0 WARRANT REGISTER #38 FISCAL YEAR 90/91 WARRANT REGISTER DATED 04-18-91 RESOLUTION NO. 91-C41 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 $ 164,376.53 115 TRANSPORTATION/PROP A FUND 2,052.77 118 COMM. DEVELOP. BLOCK GRANT FUND 121 SR. NUTRITION FUND 2,247.80 125 HEAD -START FUND 747.26 143 MULTI.FAM.BOND/85/PROJECT FUND 220 CAPITAL PROJECTS FUND 25,601.88 231 CONSUMER SERVICES FUND 2,361.14 232 WATER FUND 11195.17 233 LIGHT FUND 651,233.60 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 21976,84 242 SELF INSURANCE FUND 23,463.39 243 CENTRAL SERVICES FUND 6,059.54 261 SPECIAL DEPOSITS FUND 369,893.51 403 APFA CAPITAL PROJECTS FUND -------------- TOTAL: $ 1,252,209.43 WARRANTS #085415-085419 PRE -DATED WARRANTS #085420-085423 SPOILED DOCUMENTS WARRANTS #085424-085567 COMPUTER WRITTEN 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. 1991. ADOPTED and APPROVED this 6th day of May 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 6thday of May 1991 by the following vote of the Counc 1: AYES: COUNCILMEMBERS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE • L v ; rrr PAY CODE TOTAL rsrrrrrrrrrrsrrrrrrrprrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr {15.14 J M BANKERS SECURITY LIFE INS SOCI 04138 841-400-1213-6730 00829 $355.41 %MFINANCE-FA310 PREMIUM/4/91/GRPOM66/CO.A691 EMPL BENEFITS /INS/CROUP LIFE PREMIUMS CITY OF AZUSA PRELIMINARY WARRANT REGISTER rp VENDOR TOTAL rrrrrrrrurrrrrrrrrrrrrrrrrrrrrrrrrrrrrsssrrrrrrrrrrrrrrrrrrrrrrrrrr 1355.41 J N BANKERS SECURITY LIFE INS.SOC. 04421 241-400-1213-6730 00227 TIME 08:83:19 FOR 04/18/91 PREMIUM/APRIL 91/GRP03597 - EMPL BENEFITS /INS/CROUP LIFE PREMIUMS PACE 0001 $310.00 �'• BANKERS SECURITY LIFE "iN8.8OCI, r-;:; •03807, N,r 841-400-1813-6730_- 00831_----_-1147.74-- • DATE 01/18/91 LIFE PREMIUMS PAY VENDOR NAME DESCRIPTION VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POS CHK S 1105.00 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC • D KEVIN OLE88ARD ACCT.01392090053/REISSUE CK 80391 231-115-0000-1405 01795 $15.14 04/17/91 85424 H DENTI-CARE 03257 241-400-1213-6726 00269 $1,621.18 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL rrrrrrrrarrrrrprrrrrrrrrrrrrrrrrrrrrarsrrrrrrrrrrrrrsrrrrrrrprrr L rrr VENDOR TOTAL rrrrrprrrrsrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrpssrsrrrrurrrrrrr $15.14 V _ \.. rrr PAY CODE TOTAL rsrrrrrrrrrrsrrrrrrrprrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr {15.14 J M BANKERS SECURITY LIFE INS SOCI 04138 841-400-1213-6730 00829 $355.41 , PREMIUM/4/91/GRPOM66/CO.A691 EMPL BENEFITS /INS/CROUP LIFE PREMIUMS V rp VENDOR TOTAL rrrrrrrrurrrrrrrrrrrrrrrrrrrrrrrrrrrrrsssrrrrrrrrrrrrrrrrrrrrrrrrrr 1355.41 J N BANKERS SECURITY LIFE INS.SOC. 04421 241-400-1213-6730 00227 $310.00 _ JSP•, PREMIUM/APRIL 91/GRP03597 - EMPL BENEFITS /INS/CROUP LIFE PREMIUMS ,Y rrr VENDOR TOTAL rrrrrprrrrrsrrprrasrrrrrrrrrrrrssrsarprrgrrrrrrrprrsrrrrsrrrrrr $310.00 �'• BANKERS SECURITY LIFE "iN8.8OCI, r-;:; •03807, N,r 841-400-1813-6730_- 00831_----_-1147.74-- • EMPL BENEFITS /INS/CROUP LIFE PREMIUMS V rrr VENDOR TOTAL rsrrrrrrrrrrrrrrsrrrprrrrsrrrprrrrrrp rrrs rrrrrrrrrrsrrrprrrrrrrr $157.75 �- M CA -NV SECTION, AWWA 00803 832-400-1911-6235 00175 1105.00 REG/O.RYAN/AWWA CONF NEWPORT WATER OPNB /MEETINGS 6 CONVENTIONS rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrurrrwrrrrrrrrrrrrrrrrrrrrrrrrr $105.00 V H DENTI-CARE 03257 241-400-1213-6726 00269 $1,621.18 . DENTAL PREMIUM/MAY 1991 _ _ _ _ EMPL BENEFITS /INS/GROUP DENTAL PREMS V rrr VENDOR TOTAL rrrrrrrrarrrrrprrrrrrrrrrrrrrrrrrrrrarsrrrrrrrrrrrrrsrrrrrrrprrr 11.681.18 V rrr PAY CODE TOTAL rrrrrrrrrrrrssrrrrrprrrrrrrarrrrprrrrrrrrrrrrrrarrrrrrrrgrrrr $2.549.74 R ACCOUNTANTS OVERLOAD 00944 101-400-1411-6009 LM to ' 04/11/91 $0.00 04/11/91 $0.00 04/11/91 $0.00 04/15/91 $0.00 04/15/91 00.00 00808 SS94.00 86948 04/16/91 -THMP 8VC/D.YINSTON W/E 04-7_91 - ADMIWCEN ACCTC /TEMPORARY SERVICES $0.00 65416 85414 85416 J llr! 85419 J , SS428 %; J _ JSP•, f' r. • CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0008 TIME 08:23:19 FOR 04/16/91 DATE 04/18/91 - • PAY VENDOR NAME T VNO 6 ACCOUNT NUMBER TRN 6 AMOUNT DESCRIPTION INV/REP DATE PO* CNK 6 PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC 1. ■rr VENDOR TOTAL rsrrrrrrprrrrrr+rrrrrrrrrrrrrrr Mrprrpprrprrrrrrrrrrrrrrrrrrrrr $594.00 L, R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00099 *75.61 10694 04/16/91 85486 �� Q PKWY TREES PARK MAINT /PLANTS 6 TREES $0.00 V rrr VENDOR TOTAL rrrprrrrrrprrrrrrrrrrarrrrrarrssrrrrrrrrrurrrrrrrrrrrrrrrrrrrr• $75.61 i" �; • R ROSEMARY rAGABRA 08477 101-400-1500-6006 00516 *85.00 04/16/91 4/4 MTC LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 85487 t� J b rrr VENDOR TOTALrrrrrrrrsrrrrrrrrrrrrrsrrrrrrrarsrrrrrrrrarrrrrrrrrrrrrrrrrrrrrrrr�" fE5.00 R ANTON INTERIORS 00444 820-400-2200-7124 00186 $4,890.00 7154 04/17/91 85486 r;l v DRAPERIES _._ 780200 CAPITAL PRODS /BLOCS/MIN IMPRVMTB/REMO $0.00 VENDOR TOTAL rrprasrrrrrrrrrrrrrrrrrsrrrrrrrrrrrwrrrrrrrrarrrrrrrarrrrrrrrrrr 04.890.00 _ [ V R ARROU PIPE AND STEEL 00070 101-400-8312-6563 01188 $16.81 96433 04/16/91 85489 V . MISC PARTS __._ _ _._ STREET MAINT /SUPPLIES/SPECIAL $0.00 V rrr VENDOR TOTAL rrprrrpprrrrrrrrr•prrrrrprrrrrrrrrrrrrrrrrrarrrrrr••rrrrrrrrrr _ R ASSOCIATED ASPHALT 00064 101-400-231E-6563 01184 $946.46 18551 04/16/91 OS430�;;I ASPHALT __ _ _ _. _ STREET MAINT /SUPPLIES/SPECIAL $0.00 L, rrr VENDOR TOTAL•rrprrrrrrrrrrrrrrrrrrrrrrrrrrrrpr•rrrprrrr�rrrrrrrrrrrrprrrrrr• $946.46 • V R .' AZUSA VALLEY WATER CO 00364 101-400-8311-6901 00047 $166.19 04/16/91 85431 v _ _ PLANTER METERS_ PARK MAINT /UTILITIES/UATER $0.00 V rrr VENDOR TOTAL •rrrrrrrrrrrrrrrrrrrr•rrr•rrsrrrrrrrrrrassrsrrrrrrsrrrasarrrrarrrr •166.19 R 86K ELECTRIC WHOLESALE 00088 101-400-8313-6815 00100 $113.49 41313 04/16/91 85438 ^° J MISC SUPPLIES _ BUILDING HAIRY /MAINT 6 REPAIR/BLDCS *0.00 V rrr VENDOR TOTAL rrrrrrgrrrrrrrrrprrsrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrarrrrrrrrrrrr $113.49 _ J R BANK OF AMERICA CARD CENT 00356 101-400-1711-6235 00164 $1,678.15 04/16/91 85433' r • __ AIR PARBS,SBMINAR.NOTBL.BTC. . T: RECREATION /MEETINGS 6 CONVENTIONS 00.00 't • • I°f tt•,G`•Y IFINANCE-FA310 b I TIME 08:23:19 ` —PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/18/91 VNO 0 ^ ACCOUNT NUMBER TRN 0 AMOUNT PROD 0 ACCOUNT DESCRIPTION R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00343 $87.50 KUNZ 6 CO. SENIOR PROGRAMS /FOOD SERVICES/CONTRACT Lf - CITY ADMIN OPNS /LEGAL FEES R BURKE, WILLIAMS 6 SORENSEN 00082 115-400-1731-6301 00024 $70.00 R CENTRAL CITIES SIGN SERVICE PERSONNEL $108.63 2164 04/16/91 TRANSPORTATION /LEGAL FEES R BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00602 $1,275.95 00028 101-400-2312-6563 01186 MANUEL MURILLO _- - HR1815 WKRS COMP/LIAB /LEGAL FEES R BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00603 $200.90 POTLATCH CORP. L R CENTRAL MOLONEY C/O YOUNG 6 CO 03557 233-400-1981-6168 00373 HRSEWR WKRS COMP/LIAB /LEGAL FEES R BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00605 $3,532.86 - - POTLATCH-BIMPSON CASE rrr VENDOR TOTAL rrrrsrrrrrrrrrprrrrrrrrrrurrrrrrrrqrrrrrrarrrrrrrrrrrrrrrrrrrrrrr HRSEWR WKRS COMP/LIAB /LEGAL FEES rrr VENDOR TOTALrrrrrrrrrrrrrrrrrrrrrrurrrrrrrrgrrur►rrrrrrrsrrrrrrrrrrrrrrrrrrrr 025,160.18 PACE 0004 DATE 04/18/91 - INV/REF DATE POO CHK 0 AMOUNT UNENC;I �- 04/16/91 85438 $0.00 _ 04/16/91 85438 •;I $0.00 04/16/91 85438 $0.00 04/16/91 85436 •.j $0.00 05324 04/17/91 85438 80.00 ,I �I i. R CABARET PARTY CATERING 00147 121-400-1721-6655 00324 $1,237.60 9855 04/17/91 SR LUNCHES BEC.4/1/91 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT Lf $0.00 V rrr VENDOR TOTAL rrrrr►rrp wrrrrrr►•rrrrrprrrrrrrrrrrrrrrsrrprrrrrrrrrrrrrrp rrrrr $1.237.60 V R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 01185 $108.63 2164 04/16/91 VARIOUS SIGNS _ - STREET MAINT /SUPPLIES/SPECIAL $0.00 V R CENTRAL CITIES BION SERVICE 00028 101-400-2312-6563 01186 $883.72 2169 04/16/91 VARIOUS SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL rrrrrrrrrtrrrprrrrrrrrrrrrprrrrrrrrrr•rrrrprrrrrsrrrrrrrrrrrrrrrr $992.35 L R CENTRAL MOLONEY C/O YOUNG 6 CO 03557 233-400-1981-6168 00373 $2.142.14 39298 04/17/91 TRANSFORMERS _-_- _ _- _ ELECTRIC OPN8 /LINE TRANSFORMERS $0.00 �. '• rrr VENDOR TOTAL rrrrsrrrrrrrrrprrrrrrrrrrurrrrrrrrqrrrrrrarrrrrrrrrrrrrrrrrrrrrrr $8.142.14 R CLUB SOCIAL TEMASTIAN 92623 861-206-0000-3199 00145 $85.00 04/16/91 - REFUND OF DEPOSIT /DEPOSITS/OTHER $0.00 VENDOR TOTALrrrrtrrrprrrrrrrrrrrrrrrrurrrrrrrurrrrrrrrrrrrrrrrrr•rrrrrrrrrrrr $25.00 �- R CULLIGAN 00313 ,�: 101-400-2313-6493 00536 $57.50 33465 04/16/91 _ ___-SOFTENER SVC BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 85439 I„ V 85440 85440 85441 .. JI f� 85442 v Lf 85443 4j d JI CITY OF AZUSA LFINANCE-FA3f0 PRELIMINARY WARRANT REGISTER PACE 0006 TIME 08:23=19 FOR 04/18/91 _ DATE 04/18/91 y t. - _ - PAY VENDOR NAME VND 0 ACCOUNT NUMBER YRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC %, R DUNN-EDWARDS CORPORATION 00320 220-400-2800-7125 00182 $10.52 77249 04/16/91 85448 s - PAINT SUPPLIES 750200 CAPITAL PROJS /SLOGS/MIN IMPRVMTS/RENO $0.00 ;•i R DUNN-EDWARDS CORPORATION 00380 220-400-2200-7125 00183 $11.53 77087 04/16/91 85448 c PAINT SUPPLIES 750200 CAPITAL PROJS /BLDGS/MIN IMPRVMTS/RENO $0.00 ,� , V wwr VENDOR TOTAL rrwrwwrrrsrrrwarrwwrww►rrrwwwwurrwrwwrrrrrrrrrrrrrrrrwrwrwwpwwrr $161.62 .. . R FRANCES *DURANT 93261 101-300-0000-4731 00382 $18.00 REPUND/A DAY IN THE ORIENT YOU /FEES/EXCURSIONS 04/16/91 $0.00 85449 VENDOR TOTALrrrrwsurrarrrarrrrrrrrrwwwrrrwwwsuwwwwgwrrwrrrrurwwwrwrrrrrrrrr $18.00 R DURHAM TRANSPORTATION 04426 125-400-1741-6625 00001 $198.56 04/17/91 85450 ., L.A.'S CHILDREN MUSEUM HEAD START PROD /PROGRAM EXPENSES $0.00 V wrr VENDOR TOTALrrrrwrrwrrrwwrwwrswrppwwwwwwquwwwwwrrrrrrwrrrrwrrwrrrrwr pwurww - - -- - - -- !198.56 .. i.. V R EMBREE BUSES INC 00534 115-400-1731-6625 00560 0248,58 21287 04/16/91 85451 i'•I V WHALE WATCH TRIP - TRANSPORTATION /PROGRAM EXPENSES $0.00 1 R EMBREE BUSES INC 00534 115-400-1731-6625 00562 $307.40 20002 04/17/91 85451 _ - BUS TO HUNTINGTON HARBOUR CRUI TRANSPORTATION /PROGRAM EXPENSES $0.00 VENDOR TOTAL rrrrrprrrrpprrrr►rswrrr►wwwrwsswwwwwwrpwwwwwwwwwpawrrrwrrrrrr** (555,98 I! R FAWCETT HARDWARE 6 LUMBER 03413 101-400-8313-6815 00106 $12.12 10080 04/16/91 8545E •-_-_ -_DOORSTEPS -- _ - _ _ _ - - - _ - BUILDING MAINT /MAINT 6 REPAIR/SLOGS $0.00 • �' ! R FAWCETT HARDWARE 6 LUMBER 03413 220-400-2800-7125 00184 $18.26 1012E 04/16/91 85452 ( �+ SUPPLIES/AUD.IMPROV 750200 CAPITAL PRODS /BLOCS/MIN IMPRVMTS/REMO $0.00 V i� wwr VENDOR TOTALrrwwpwwrwwwwww,rwwwwwwwwwswwrwwrwwrwwwrwwwwwwwwwwwwwwsrwwrrwrrrwwwwr $30,38 i - .. V i R CLASS SERVICE 0055E 101-400-2313-681500108 f57.49 7668 04/16/91 85453 _ CLASS WINDOW/OURRELL HOUSE - _ _ BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 �! VENDOR TOTALwrrrarrrrwwrrrgrrrrrwrrrrrrrrurrwrwrrrrrrrrrrwwwrrwwasrwrrrrrwrrr $57.49 ii R GROLIER EDUCATIONAL CORP. 02292 101-400-1500-6503 02142 $654.47 04/16/91 85444 ^•I r -ENCYCLOPEDIAS, -- _ __ _ _ _ __ _ __�_-_ - _ _ CITY LIBRARY /BOOKS $0.00 L � RINANCE-FA310 TIMfi 08:23:19 CITY OF AZUSA PRELIMINARY UARRANT REGISTER PACE 0008 FOR 04/18/91 DATE 04/18/91 - ` PAY VENDOR NAME - VND 1 ACCOUNT NUMBER TRN 1 AMOUNT INV/REF DATE POr CHK 1 -� DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC �- ;I R THE *HOME DEPOT 03432 101-400-2313-6569 00014 1839.68 60024 04/16/91 85458 METER SAW -- - - BUILDING MAINT /SMALL EQUIP $0.00 -_-' R THE *HOME DEPOT 03432 101-400-2313-6815 00110 $14.22 23002 04/16/91 85456 MI8C SUPPLIES FOR RR BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 R THE *HOME DEPOT 03432 101-400-2313-6615 00111 $68.15 46016 04/16/91 80458 .� --_ - MISC SUPPLIES FOR RR BUILDING MAINT /MAINT 6 REPAIR/BLDGS 10.00 • �' R THE *HOME DEPOT 03432 101-400-2313-6815 00112 $112.76 40005 04/16/91 654S8 - MISC SUPPLIES FOR RR BUILDING MAINT /MAINT 6 REPAIR/BLOCS $0.00 R THE *HOME DEPOT 03432 101-400-2313-6815 00113 $72.S9 76003 04/16/91 85458 MISC REPAIR PARTS _ BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 R THE *HOME DEPOT 03432 101-400-2313-6815 00114 $90.41 83001 04/16/91 85458 MI8C REPAIR PARTS BUILDINC•MAINT /MAINT 6 REPAIR/BLOCS $0.00 R THE *HOME DEPOT 03432 101-400-2313-6815 00115 $31.22 92011 04/16/91 OS458 _MI8C REPAIR PARTS _- _ _ _ BUILDING MAINT /MAINT 6 REPAIR/BLOCS $0.00 R THE *HOME DEPOT 03432 101-400-2313-6815 00116 $138.18 29004 04/16/91 85458 V MISC REPAIR PARTS BUILDING MAINT /MAINT 6 REPAIR/BLOCS $0.00 R THE *HOME DEPOT 03432 220-400-2200-7125 00185 $55.87 8029 04/16/91 89458 f MISC REPAIR PARTS _ 750200 CAPITAL PROJ8 /BLOCS/MIN IMPRVMTS/REMO $0.00 _ v *r* VENDOR TOTAL rrrrrr►r*********q**rr*******p*rrr*******rrrrrrrrru*****r*r**r*** $1.226.26 A L' R THE *HUMAN SERVICES CONSORTIUM 00328 101-400-2312-6499 00012 $16.247.00 04/17/91 85459 • ____ -_-_ COMMUNITY BEAUTIFICATION BILL _ - _ STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 .. L+ *rr VENDOR TOTAL **rrrrrrrr*r***********•**rr**u*r*********q*p r****t*ripper**** $16.247.00 " V " R IMAGING PRODUCTS INTERNATIONAL 02194 101-400-1611-7140 00184 $127.03CR 2262E 04/17/91 85460 -__ ______RETURN FILM HOLDER - _ _ -- _ - _ - POLICE OPNS /EQUIPMENT 6 MACHINERY $0.00 1r R IMAGING PRODUCTS INTERNATIONAL 02194 101-400-1611-7140 00185 $120.63 22624 04/17/91 OS460 + FILM/LENS - POLICE OPNS /EQUIPMENT 6 MACHINERY $0.00 R IMAGING PRODUCTS INTERNATIONAL 02194 101-400-1611-7140 00186 $100.00 22623 04/17/91 55460 .; DELIVERY CHARGE_ _ ___ _ ___-- _ _ -- _ _ _ - POLICE OPNS /EQUIPMENT 6 MACHINERY 10.00 L. 1-.1F r V u • CITY OF AZUSA b FINANCE-FA310 PRELIMINARY WARRANT REGISTER 1 TIME PACE 0010 • OSs23:19 FOR 04/18/91 111 DATE 04/18/91 ri PAY VENDOR NAME - VND • ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POt CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC r.I %w V rrr VENDOR TOTAL rrsrrrrrrurrrrrrrrrrrrrrrrrrrrrrprrrprrrrrrssrssrrrrrrssrrrrrrr+r $43.40 •I 'I R ONTARIO DODGE-ISUZU 04852 220-400-2200-7135 00169 $9.530.51 04/17/91 85468 a 1991 DODGE PICK UP 756100 CAPITAL PROJS /VEHICLES $0.00 rrr VENDOR TOTAL rrrrrrrrgrrrrrprrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsprrrrrrrrr 19.530.51 - �+ R O7MAR'S OFFICE EQUIP. SERVICE 00192 121-400-1721-6845 00042 $64.43 1832 04/16/91 85469 •- PLATEN,ROLLERS,FEED ROLLS SENIOR PROGRAMS /MAINT/OFF FURN 6 EQT $0.00 V tsr VENDOR TOTAL rrrrrrpprrrrprrrrrprrrrrrrprsrrrrrrrrrrrsrprrr•rrprrrrrrrrrp $64.43 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01235 $36.35 T1013 04/16/91 85470 AGO BASE - WATER OPNS /MAINT/TRANS 6 DIST MAIN 10.00 L R OWL ROCK PRODUCTS CO. 00191 232-4001911-8694 01237 $107.06 70859 04/16/91 $5470 AGG BASE _ WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 J �• rrr VENDOR TOTAL rrrrrrrrq rrrrrrrrpprrrrrr rrrrrrrrrprgrgrrrrrrqrrrrrrqrrrrur $143.41 _ R PENNZOIL PRODUCTS CO 00656 243-4002314-6560 00801 $59.24 61485 04/16/91 85471! FILTERS - CENTRAL GARAGE /REPAIR PARTS $0.00 VENDOR TOTAL rrrrsrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrprrrrrrrasrrrrrrrrrrrrrr $59.24 �. V R PHYSICIANS' DESK REFERENCE 02511 101-400-1$00-6503 02139 939.35 04/16/91 65472 PHYSICIANS DESK REFERENCE 91- - CITY LIBRARY /BOOKS $0.00 R PHYSICIANS' DESK REFERENCE 02511 101-400-1500-6503 02140 $55.3E 04/16/91 85472 FOR INTERACTIONS INDEX 91 CITY LIBRARY /BOOKS $0,00 V rrr VENDOR TOTAL asrrsrrrr••rrrrrrurrrrurrrrsrrsrrrrrrrrrrrrrrrprrrrrrrrwrgwrrr $94.67 �+ R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00150 $39.10 36044 04/16/91 85473 •;; _UNIFORMS/LAUNDRY _- PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 V R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 001St $39.10 64610 04/16/91 85473 v ,_--_ _ __.UNIFORMS/LAUNDRY-- _ _ - _ _- PARK MAINT /UNIFORMS 6 LAUNDRY $0•.00 i : y ll J R RENTYPE INC. 08816 101-400-8318-6530 00210 $8.22 52686 04/16/91 -- - - $0.00 \+ rrr VENDOR TOTAL*r*r*rr*r**r*rrrrrrrrrrrrrsrrr►grrgrrrprr*rrp******rr**rrr****** $8.28 CITY OF AZUSA V R JAMES P *RIPLEY FINANCE-PA310 101-400-1811-6235 PRELIMINARY WARRANT REGISTER ' V TIME 08:83:19 FOR 04/18/91 /MEETINGS 6 CONVENTIONS PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 8 AMOUNT R CITY OF *RIVERSIDE DESCRIPTION 233-400-1981-8255 PROD • ACCOUNT DESCRIPTION 12251 04/17/91 R RCI MICROFILMING, INC 04191 101-400-1821-6539 00025 $671.62 - MICROFILMING SERVICES R CITY OF *RIVERSIDE BLDG REGULATN8 /PRTC, BINDING 6 OUP 00686 $243,587.84 R RCI MICROFILMING, INC 04191 101-400-1621-6539 00026 $733.83 ELECTRIC OPNS /POWER/PURCHASED MICROFILMING SERVICES $0.00 BLDG REGULATN8 /PRTC, BINDING 6 OUP 08164 R RCI MICROFILMING, INC 04191 101-400-1821-6539 00027 $764.80 SCHEDULING -JAN _ _ MICROFILMING SERVICES OPNS /SYS CKTRL 6 LOAD DISPCH BLDG REGULATN8 /PRTC, BINDING 6 DUP V R RCI MICROFILMING, INC_ 04191 101-400-1821-6539 00028 $1,704.24 MICROFILMING SERVICES BLDG REGULATNS /PRTC, BINDING 6 DUP R RCI MICROFILMING, INC 04191 101-400-1821-6539 00029 $727.73 MICROFILMING SERVICES BLDG REGULATN8 /PRTC, BINDING 6 OUP R RCI MICROFILMING, INC 04191 101-400-1821-6539 00030 $2,055.01 MICROFILMING SERVICES BLDG REGULATN8 /PRTC, BINDING 6 DUP R RCI MICROFILMING, INC 04191 101-400-1821-6539 00031 $1,528.94 • MICROFILMING SERVICES BLDG REGULATN8 /PRTC, BINDING 6 DUP �. ►rr VENDOR TOTAL prrrrrr*■prrrr****u*rrr**rrr******r***rru*w***r*r*******rrr***r $8.889.60 PACE 0012 i DATE 04/18/91 INV/REF DATE POO CNK 0 AMOUNT UNENC �- 32236 04/17/91 85475 $0.00 32247 04/17/91 85475 •, d $0.00 38248 04/17/91 $0.00 32125 04/17/91 $0.00 32068 04/17/91 $0.00 31709 04/17/91 $0.00 31988 04/17/91 $0.00 V R RENTYPE INC. 08816 101-400-8318-6530 00210 $8.22 52686 04/16/91 MISC OFFICE SUPPLIES STREET MAINT /SUPPLIES/OFPICE $0.00 \+ rrr VENDOR TOTAL*r*r*rr*r**r*rrrrrrrrrrrrrsrrr►grrgrrrprr*rrp******rr**rrr****** $8.28 V R JAMES P *RIPLEY 03746 101-400-1811-6235 00301 0679.67 04/17/91 TRAVEL REIMBURS _ PLANNING /MEETINGS 6 CONVENTIONS $0.00 VENDOR TOTAL •s*w***ses*rseraasrrrsrr*a*rspa*a**s*qur*****gr**rrrsr***p*r* $679.67 R CITY OF *RIVERSIDE OE164 233-400-1981-8255 00685 $319,958.40 12251 04/17/91 --_--___POWER PURCHA8ED-DEC______- --__ - _ " -__ ELECTRIC OPNS /POWER/PURCHASED $0.00 V R CITY OF *RIVERSIDE 02164 233-400-1981-8255 00686 $243,587.84 12259 04/17/91 POWER PURCHASED -JAN 91 - ELECTRIC OPNS /POWER/PURCHASED $0.00 V R CITY OF *RIVERSIDE 08164 833-400-1921-8256 00573 $9,336.33 12250 04/17/91 i,l-----___LOAD SCHEDULING -JAN _ _ ELECTRIC OPNS /SYS CKTRL 6 LOAD DISPCH $0.00 V . V 85475 85475 85475 85477 1 v 65478 v 85478 :� v 85475 85475 �•, -� 85476 85477 1 v 65478 v 85478 :� v • El V , L1 �, 1 CITY OF AZUSA • �' I FINANCE-FA3f0 PRELIMINARY WARRANT REGISTER PAGE 0014 ` TIME 08:23:19 FOR 04/18/91 DATE 04/18/91 -• PAY VENDOR NAME VMD 0 ACCOUNT NUMBER TRW 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC V rrr VENDOR TOTALrrrrrrrrrrrrrrrrrrrrrrrrrrrrargrrrrrrrrrrrurrrrrrrrr►rrrrrrrrrrrrr $52.24 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00197 $310.70 04/16/91 85465 6 E13 E FOOTHILL BLVD BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. - 00028 101-400-2313-6910 00198 $755.47 04/16/91 53488 - 733 N DALTON BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00199 $4.15 04/16/91 85485 + 740 N DALTON BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 121-400-1721-6910 00058 $113.53 04/16/91 SS485 • SVC D 740 N. DALTON SENIOR PROGRAMS /UTILITIES/NATURAL GAS $0.00 _•i rrr VENDOR TOTALrrrrrrrrrrurrrrrrrrrrrrrrrrrrgprsrsrrsrrrrrrrrrrrrrr►rrrr►rrrrrrr $1,183.85 R SPARKLETTS-MCKESSON CORP. 00130 101-400-1711-6563 00239 $76.90 05798 04/16/91 85486 COOLER RENTAL/WATER RECREATION /SUPPLIES/SPECIAL $0.00 j rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrprprrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr► $76.90 R STATE CONTROLLER'S OFFICE 01650 101-400-1411-6315 00177 $495.28 04/17/91 85487 f AUDIT FEE 89/90 STREET REPORT ADMIN/CEN ACCTG /ACCTG/AUDITING SERVICES $0.00 rrr VENDOR TOTALrrrusrrrrrrrrrarrrrrrrrrrrr�rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr 1495.28 V R STATE OF CA. MILITARY DEPT. 00252 115-400-1731-6801 00030 $300.00 04/16/91 55488 ARMORY RENTAL/BUS PARKING - _ TRANSPORTATION /RENT/LAND *0.00 rrr VENDOR TOTALrrrrrrrprrrsurrrrrrrrrrrrrrrrrrrrrwrrrrrrrsrrrrrrrrwwrrrrrrrrrr $300.00 .. R STATER BROS. MARKETS 00143 101-400-1611-6575 01537 *149.94 04/16/91 85469 v _--TRUSTEE MEALS_ .- � _ _ _ � _ POLICE OPNS /PRISONER MAINTENANCE $0.06 R STATER BROS. MARKETS 00143 101-400-1611-6575 01538 $147.06 04/16/91 85489 TRUSTEE MEALS POLICE OPNB /PRISONER MAINTENANCE $0.00 V rrr VENDOR TOTALrrrrrrsrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrparsrrrrrrprrrprar $297.00 .r �- R SUPERIOR SIGNAL SERVICE CORP. 02264 - 101-400-1831-6493 00285 $1,497.54 04/17/91 85490 •� r _TRAFFIC SIGNALS/EXTRA MAINT __._:� - ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 •i r - V FINANCE-FA310 b TIME 08:23:19 (' PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/18/91 VMD 5 ACCOUNT NUMBER TRN $ AMOUNT PROD $ ACCOUNT DESCRIPTION 8 KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6235 00618 017.00 FUEL/FAX CHARGES ELECTRIC OPHS /MEETINGS 6 CONVENTIONS L wrs VENDOR TOTAL rrwwrrrwwrrwwrrrrwr►wrrrrrrwrrrrwwwwwwwwwrrrrrwrwwarrrrrrwww►wwwwwww $152.97 PACE ` DATE 04/18/918/91 INV/REF DATE POO CHK 5 AMOUNT UNENC h� L 04/16/91 85496 I•� $0.00 8 AREA•D•,OFFICE-EMERGENCY SERVI 03502 243-400-1413-6235 00054 050.00 04/17/91 J. CONNELLY TO ATTEN.SEMINAR PORCH/STORES /MEETINGS 6 CONVENTIONS $0.00 VENDOR TOTAL•rrrrrurrwrrrrrwrwwwwwarwwrwwrwrrrrrwrrrrrwwwwwwwp wwwwrr wwwwwwwww $50.00 L 8 AUTOMATIC DATA PROCESSING -UCH 04431 101-400-1211-6235 00209 $150.00 04/16/91 WORKERS COMP/UI-LEON CAVER HUMAN RESOURCES /MEETINGS 6 CONVENTIONS $0.00 _• �. pr VENDOR TOTALwrrrwaswwruwwwwwrrwrwwpwgpwwwrrrgrrsswrwrwwwrwwrrrrwwwwwwwrwwwr $150.00 8 JESUS R. 6 CHRISTINA M. *AYALA 92653 841-205-0000-3065 01637 $33.50 04/16/91 -- MISC REIMSURS _. /CAFE PBL/EMPLOYEE UNAPP $0.00 i �. ww VENDOR TOTALwwrwwrwrrtrrrrrrrrrrrrrwrrwwwwwwwrwwwpwwrwwswwwrwrrswwwwwrrrrrrwrww $33.50 V 6 AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00301 $24,160.03 04/17/91 _DEDUCTIONS/P.P.ENDED 4/13/91 /CREDIT UNION PAYABLE 50.00 VENDOR TOTAL wrrrwwrrrrrrwwrpwrrwrrrrrsrrrsrwwwwwrwwwrwwwwrrrrwwwrsrwwrrrwrrrrr $24,160.03 V 8 AZUSA POLICE RELIEF ASSOC. 01304 261-205-0000-3025 00158 $1,728.00 04/17/91 • _ _- DUES/P.P.ENOING 4/13/91 - - /DUES PAYABLE/APRA $0.00 V www VENDOR TOTALwrrrrwwrwrrrpwrprrgrrrwrrrrrrrrrrwrrrwrrrrrrwwwwwwrpwwrpwgwrrr $1,728.00 V 8 AZUSA REDEVELOPMENT AGENCY 00929 101-400-0000-3650 00063 $14,081.77 04/17/91 • __ _ APPA DRAWDOWN FOR 2/91_ _ _ _ _ /TRANS TO OTHER FUNDS 50.Ob 8 AZUSA REDEVELOPMENT AGENCY 00989 101-400-0000-3650 00064 $82,944.83 04/17/91 APFA DRAWNDOWN FOR 4/91 _ /TRANS TO OTHER FUNDS $0.00 VENDOR TOTALwrrwrwrwwrrrrrwwwwrwrrrrwwwwwrrpwwwwwwswwwwr►wwwwwwrwswwwrwrwwwwq 597,086.60 V 8 BANK OF AMERICA 01310 261-205-0000-3001 00337 $52,811.48 04/17/91 FEDERAL WH TAX/P.P.ENDED 4/13 .-�_-- -_. _/TAXES PBL/WITHHELD/FED $0.00 �r .. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 08:23:19 FOR 04/16/91 DATE ` PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 8 ACCOUNT DESCRIPTION AMOUNT UNENC �- rrr VENDOR TOTAL rrrgrrrrrrrrrq grrrrrrrrrrrrrrrrrrrrrrrrrrrr prgrrrsrrrrrrrrrrrrr $50.00 •�� ii S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00353 $261,625.98 04/17/91 85508 E PAYROLL*8/ENDING 4/13/91 /WAGES 6 SALARIES PAYABL $0.00 �+ S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00354 $1,753.46 04/17/91 65508 - PAYROLL*8/AREA D/END 4/13/91 /WAGES 6 SALARIES PAYABL $0.00 VENDOR TOTAL rrrrrrrrrrrrrrrrr■rrrrrrrrrrrrrsrrrr prrrrtrrrrrrrrrrrrrrrarrrrrrrrr $263,379.38 8 COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00757 $141.23 04/17/91 85509 ' CASE*0045962/ENDING 4/13/91 /P/R DED WITHHELD/OTHER $0.00 -- VENDOR TOTAL rrrrrrrrrrrrrrrrgrrrrrsrrrrrrrrrrrrrrrprrrrrrrrrrrrrrrrrrrrrrrrrrr $141.23 ... 8 DISTRICT ATTORNEY, 04190 261-205-0000-3099 00755 4154.15 04/17/91 85510 CASE*1175S4/M.TORRES/END 4/13 /P/R DED WITHHELD/OTHER $0.00 .. 6 rrr VENDOR TOTAL rrrrrrrrrrrprrrgrprpprrsrprrr►rrrprrrrrrrsrrrrrrrprs prrurr $154.15 V S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00344 $13,713.05 04/17/91 65511 EI! - PAY PERIOD ENDING 4/13/91 /TAXES PBL/WITHHELD/STAT $0.00 _ VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrprrrrprrrrrrrrrrrrrgrrr►rrrrrrrrwrrrsr *13,713.05 Ili �- 8 LINDA rFURNELL 04288 261-805-0000-3099 00759 $184.62 04/17/91 65512 .. V M.FURNELL/*EAD 104502/END 4/13.- - - /P/R DED WITHHELD/OTHER *0.00 - I rrr VENDOR TOTAL rrrprssrsrrtrrrrrrrrrrrrrprrprtrrrprwrsrrrgrrrrrrrrrrrrrrrrssr $184.62 V S GREAT WESTERN BANK 00876 261-EOS-0000-3010 00374 $6,565.04 04/17/91 $5513 _ — _ __ _DEPERRED COMP/P.P.-END 4/_13/91 /DEFERRED COMP PAYABLE $0.06 VENDOR TOTAL rrprrrrrrrrrrrrrrrrrrrsrrassrrrrrrrrrrrrrrrurrrrrrrrurrrrrrrrrrr $6.565.04 8 CRAIG LEE *GROGAN 01698 101-400-1611-6215 00350 *76.82 04/16/91 8551,4 Ali —EDUCATIONAL REIMBURS _-_ - _ - POLICE OPNS /TUITION REIMBURSEMENT $0.00 � rl V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 08:23:19 FOR 04/18/91 DATE 04/18/91 - PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O '1 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC V rrr VENDOR TOTAL rrrrrsrrrrrrrrsrrrrrrrrrrrrrrrrrsrpprrrrrswrrrrrrrrrptrtssrrrrrr $574.50 �• S LATINO PEACE OFFICER ASSOC. 04439 101-400-1111-6235 00521 $50.00 04/16/91 85521 COUNCIL TICKETS TO FUNDRAISER CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 rrr VENDOR TOTAL •rrrrrrrrrrrrrrrrsrrrrrra prrrrrrrasrrrrrrrrrrrrggrrrtrrrtrrrrrrr $50.00 _ . �• S TERRY G *LEWIS 03710 241-205-0000-3065 01839 PAT/TERRY LEWIS $369.00 04/16/91 55522 - /CAFE PBL/EMPLOYEE UNAPP $0.00 b rrr VENDOR TOTAL grrrrrprrrrrrrrrrrrrrrrrrprrrrrrrrr prrrrrrrrrrrrrrrrrsrrrrrrrrrr $369.00 V 8 LINCOLN NATIONAL PENSION 03186 261-205-0000-3010 00376 $1,317.97 04/17/91 85523 DER COMP/P.P.ENDING 4/13/91 /DEFERRED COMP PAYABLE $0.00 V rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrarrr►rrrrrrrrrrrrrrrrr►rrp rrrrrrrrrtarrr $1,317.97 L+ S MARSHALL OF MUNICIPAL COURTS 04036 261-205-0000-3099 00761 $50.00 04/17/91 85524 V CASEOSCWV94263/ENDING 4/13/91 /P/R DED WITHHELD/OTHER $0.00 V rrr VENDOR TOTAL rrrsrrrrrrrrrrrrrrrurrr►rqrrrrrrrrrrrrrrrrrrrrrrrrrprrrprrrrrrrr $50.00 d -- S MARLEEN LYON rMCFANN 04340 261-205-0000-3099 00763 0230.77 04/17/91 85425 CASEOEAD52210/P.P.ENDING 4/13 /P/R DED WITHHELD/OTHER $0.00 •• �. rrr VENDOR TOTAL $230.77 V 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6220 01540 041,00 04/16/91 85586 - TRAINING LUNCHEON/PARKING POLICE OPHS /TRAINING SCHOOLS $0.00 V 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6235 00605 $93.44 04/16/91 85526 __VARIOUS MEETINGS _ _ .. - - POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 _ 4 8 MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6503 00259 $1.03 04/16/91 55526 a �. - POCKET DIRECTORY _ POLICE OPNS /BOOKS $0.00 _ - V S MONICA ORTA, POLICE PETTY CASH 04399 101-400-1611-6518 00186 - $20.94 04/16/91 85526 r _ _POSTAGE — -___- -_ _ — -_ _ _ _ POLICE OPNS /POSTAGE $0.00 r V • 0 � rrr VENDOR TOTALrrrprrrrrwrprprwwrrrrrrrrrrrrwwrrrrrrwwrrrrrrrrrrwwrpwrwrrrrrrrr $33.12 U 93258 242-400-1221-6740 00763 $7,500.00 CW:W4490RUR/BWS:00024-193 HR1611 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT CITY OF AZUSA r►w VENDOR TOTAL rrwrrwrprrrrrrrwrrwrrrrrrrrrrwrwwrrrwwwrrrrrrrrrwrrrrrrw■►rrrrrrsrw tJ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 •120.00 TIME 08:23:19 FOR 04/15/91 DATE 04/18/91 6 CONVENTIONS PAYVENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 6,I DESCRIPTION PROD • , ACCOUNT DESCRIPTION AMOUNT UNENC 04/16/91 90.00 04/17/91 $0.00 04/17/91 $0.00 04/17/91 $0.00 04/17/91 $0.00 04/17/91 $0.00 04/17/91, 00.00 04/17/91 $0.00 04/17/91 $0.00 85531 'I L 85532 rrr VENDOR TOTALrrrprrrrrwrprprwwrrrrrrrrrrrrwwrrrrrrwwrrrrrrrrrrwwrpwrwrrrrrrrr $33.12 8 ELEANOR 6 MICHAEL *SNYDER 93258 242-400-1221-6740 00763 $7,500.00 CW:W4490RUR/BWS:00024-193 HR1611 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT �+ r►w VENDOR TOTAL rrwrrwrprrrrrrrwrrwrrrrrrrrrrwrwwrrrwwwrrrrrrrrrwrrrrrrw■►rrrrrrsrw *7,500.00 8 SOCIEDAD PROGRESISTA MEXICANA 93229 101-400-1111-6235 00822 •120.00 '+ COUNCIL TICKETS/MAY 3 CITY COUNCIL /MEETINGS 6 CONVENTIONS 000 VENDOR TOTALwwwrwrrprrrrrrrruwwrrrwwwrrwpprrgwgwrrwwwrrrrrrrrrrrwwwrrsrwww *120.00 6,I 8 DOROTHY *WALLACE 01537 241-205-0000-3065 01843 9130.00 ' OPTICAL REIMBUR8 /CAFE PBL/EMPLOYEE UNAPP V rw• VENDOR TOTALrrprsrrpwrwrarrrgrrrrrrrrrpprrrwwwrprwrrrprrrrwwrrs rr grrrrrr •130.00 PAY CODE TOTAL rwwwrrrrrrrprrwrw uasrrwrwrrwwrrwwrrrrr w wwwrrwwrrwrrrrrrwwwwrwrw $493,747.44 U BANK OF AMERICA 01310 261-205-0000-3001 00338 *275.63 FED WH TAX/AREA D/4/13/91 /TAXES PBL/WITHHELD/FED U BANK OF AMERICA 01310 261-205-0000-3003 00360 $65.50 FICA MEDICARE/AREA D 4-13-91 1/TAXES PAYABLE/FICA �- U BANK OF AMERICA 01310 261-205-0000-3003 00361 $280.08 _ __ _SOCIAL SEC TAX/4/13/AREA D_ - /TAXES PAYABLE/FICA VENDOR TOTAL wrrrwwrrrrrsrswtrrrwawwrrwrrrrrrrrrrrrrwrrtrrprp wwrwrprrrrrwwtwrw $621.21 U BANK OF AMERICA CARD CENT 00356 101-400-1113-6235 00023 $116.00 AIRFARE/LARA 6 TOSCANO - _- _ PRMTN/MEMBRSHPS /MEETINGS 6 CONVENTIONS U BANK OF AMERICA CARD CENT 00356 101-400-1411-6527 00035 1113.39 COMPUTER EQUIP/1 MOUSE ADMIN/CEN ACCTG /SUPPLIES/COMPUTER V U BANK OF AMERICA CARD CENT 00356 115-400-1731-6527 00061 0226.79 COMPUTER EQUIP/2 MICE _ -_ _ _ _ _ _ TRANSPORTATION /SUPPLIES/COMPUTER V 04/16/91 90.00 04/17/91 $0.00 04/17/91 $0.00 04/17/91 $0.00 04/17/91 $0.00 04/17/91 $0.00 04/17/91, 00.00 04/17/91 $0.00 04/17/91 $0.00 85531 'I L 85532 P'I 88533 I' I„I ISI 85534 t 85534 65534 I 85535 85535, '+ 85535 6,I V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0024 TIME OS:23:19 FOR 04/18/91 DATE 04/18/91 �- PAY VENDOR NAME VNO ■ ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE POO CHK $ ` DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC .I �- VENDOR TOTALrrrrrrrrrrrrrrrrrurrrrarrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrr $53.46 I .. L D BERTS DBA MAIL ORDER SERVICE • 80619 231-11S-0000-1405 01787 *351.03 04/16/91 85543 UTIL REFUND ACCT$ 1610540023 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTALrrrrrrrrrrrrrrrrrprrrrrrrprrrrrrrrprrp rrrrrrrrrrrrrrrrprrrprrr $351.03 .. • �' 0 YVONNE *CAMPOS 60604 231-115-0000-1405 01772 UTIL REFUND ACCT$ 0858150024 - /ACCTS $41.64 RCVBL/CONS SVC 04/16/91 $0.00 85544 �I �+ rrr VENDOR TOTALrrrprrrrrprsrrrrrrrrrrrrrrrrrrrrrr rrrrrrrrrrrrrrrrrrrrrrrrrr►rrrrr $41.64 �+ D RUTH *CASTILLO 80625 231-115-0000-1405 01793 176.55 04/16/91 65545 �i UTIL REFUND ACCTB 1970240079 /ACCTS RCVBL/CONS SVC $0.00 ISI V rrr VENDOR TOTALrrrrrrprrrrrrrrrrrrrprrrsprrrrrrrrr►rrsrrrrp rrrrrrrrrrp rrrppr $76.55 '•i .. 0 NANCY *COOK 80605 831-115-0000-1405 01773 $14.90 04/16/91 85546 !j V UTIL REFUND ACCT$ 1124450014 /ACCTS RCVBL/CONS SVC $0.00 �•• ra♦ VENDOR TOTALrgrarrrrrrrrrrrrrrrrrrrrrrrrprrrrrrr■rrrrrrrrprrrrrrrrrrrrrrrrrr $14.90 w D MARTIN rESPINA ., 80603 231-115-0000-1405 01771 $44.66 04/16/91 55547 UTIL REFUND ACCT$ 0616750033 /ACCTS RCVBL/CONS SVC $0.00 ., VENDOR TOTAL $44.66 (. V 0 AGUSTIN *GRANADOS 80616 231-115-0000-1405 01784 $5.55 04/16/91 85548 `. UTIL REFUND ACCT$ 1476650084 /ACCTS RCVBL/CONS SVC 00.00 V � rrr VENDOR TOTAL rrrarrrrrrrrrrrrrrrrrrrrrrgrprrrrrrrrrrrrrrrprprrrrrrrrrrrrarrrr $5.55 i .. �lwr 0 CHRISTOPHER *HUBBARD- 80681 231-115-0000-1405 01789 $46.67 04/16/91 - 85449 UTIL REFUND ACCT$ 1750520072 /ACCTS RCVBL/CON8 SVC $0.00 V rrr VENDOR TOTAL $46.67 .. �• D JANICE *JOHNSON 80617 = 231-11S-0000-1405 01785 $31.67 04/16/91 I 85550 •i r - UTIL REFUND ACCTO-1479050091 - ___— _.:-- /ACCTS RCVBL/CONS SVC $0.00 i V i . to V � V f OF FINANCE-FA310 PRELIMINARYYWARRANTSREGISTER ' TIME 08:23:19 FOR 04/18/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER. TRH 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION ` ■r• VENDOR TOTAL•rrrwwrrrrrrrrrrrpwwr••wrwr•rrrpwrrrswrr rrrrrrwwrw ur•rrpr•••srsw -034.98 0 MAYRA •PULIDO 80613 231-115-0000-1405 01781 $36.54 UTIL REFUND ACCTS 1355950030 /ACCTS RCVBL/CONS SVC L wrr VENDOR TOTAL rwwwwrrrrrrrp••rr pwrwwrrrrwwwwwrrwrwrrrrrwww•wrrwrrrrrp►rwwrwwr•r $36.54 • �" D KENNETH *REEVES 80622 231-115-0000-1405 01790 UTIL REFUND ACCTS 1753040024 /ACCTS $76.47 RCVBL/CONS SVC VENDOR TOTAL•rrwrswrrrrrrrrrrrrrrwrwwwwrrrrrrrwwwwprwrwrrrrrrrrwswrrrrrwrrrwwrw $76.47 �- 0 MICUEL *ROBLES 80602 231-115-0000-1405 01770 $67.21 UTIL REFUND ACCTS 0218750080 /ACCTS RCVBL/CONS SVC �. ♦ww VENDOR TOTAL srswwrrr grrrw gwwwrrarrrrrrrrswwrrwwwrwrrrrrwww urwrrrww•rgrgrrwr $67.21 �- D CARLOS rSAUCEO0 80624 231-115-0000-1405 01792 $21.14 UTIL REFUND ACCTS 1838320014 /ACCTS RCVBL/CONS SVC rww VENDOR TOTAL•wwrrrrrrrrrprrrwrrprrsswrrr•■rrwwwrwrrrrrrrrrwwrrssrrrrrurrrrrwr $21.14 D SEIDNER ENTERPRISES INC. • 80618 231-115-0000-1408 01786 $227.14 UTIL REFUND ACCTS 1550022073 /ACCTS RCVBL/CONS SVC L. rsw VENDOR TOTAL•■rrrwrwrrwrrrrrwrrrrrrrrr•rwpwwrrsswrrrrrrwwwrswrrrrrrrrwwrwrrrrwr $227.14 D MAR ISELA 081FUENTES 80610 231-118-0000-1405 01778 $155.34 UTIL REFUND ACCTS 1257260051 /ACCTS RCVBL/CONS SVC ti rr■ VENDOR TOTAL•rwrrrrrr•wrrwsrrrwrrr•rrrprrrrrrrswwwrrrrsrrwrrwwrrrwwrrrr•wwww•rr $185.35 D THE KOLL COMPANY w $0680 231-118-0000-1405 01768 $548.70 UTIL REFUND ACCTS 1635400025 /ACCTS RCVBL/CONS SVC V rr• VENDOR TOTALrwrrrswr•sawrrrrrrrrrsrrrwrrwrrrrrwrrwwwsrwrrwrrrrwww•rrwwwwwarr•rwr $548.70 0 JOSEPH rTOPNESS 80826 231-115-0000-1405 01794 $50.24 _UTIL REFUND ACCTS 1902080074 __� /ACCTS RCVBL/CONS SVC 1v M PACE 0026 DATE 04/10/91 INV/REF DATE POS CHK ■ AMOUNT UNENC �- 04/16/91 85549 $0.00 04/16/91 $0.00 04/16/91 $0.00 04/16/91 $0.00 04/16/91 $0.00 04/16/91 $0.00 04/16/91 $0.00 04/16/91 $0.00