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Resolution No. 91-C028
r • • WARRANT REGISTER #34 FISCAL YEAR 90/91 WARRANT REGISTER DATED 03-21-91 RESOLUTION N0. 91-C28 COUNCIL MEETING OF 04-01-91 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 $ 136,237.00 115 TRANSPORTATION/PROP A FUND 787.20 118 COMM. DEVELOP. BLOCK GRANT FUND 121 SR. NUTRITION FUND 1,627.56 125 HEAD -START FUND 599.96 143 MULTI.FAM.BOND/85/PROJECT FUND 220 CAPITAL PROJECTS FUND 161,638.10 231 CONSUMER SERVICES FUND 578.15 232 WATER FUND 5,183.99 233 LIGHT FUND 115,900.72 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 11,399.78 242 SELF INSURANCE FUND 11,750.75 243 CENTRAL SERVICES FUND 21539.00 261 SPECIAL DEPOSITS FUND 347,091.96 403 APFA CAPITAL PROJECTS FUND -------------- TOTAL: $ 795,334.17 WARRANTS #084638-084641 PRE -DATED WARRANTS #084642-084644 SPOILED DOCUMENTS WARRANTS #084645-084793 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. ADOPTED and APPROVED this lst day of April , 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 the 1st day of April 1991 by the following vote of the Council: AYES: COUNCILMEMBERS: DANGLEIS, STEMRICH, NARANJO;'ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE (• i CITY OF AZUSA ' FINANCE-FA310. PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 09:30:38 FOR 03/21/91 DATE 03/21/91 _ PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROT O ACCOUNT DESCRIPTION AMOUNT UNENC ` A BANK OF AMERICA CARD CENT 00356 232-400-1911-6235 00169 $508.87 03/19/91 84645 ISI HOTEL,AIRFARES,LUNCHES WATER OPNS /MEETINGS d CONVENTIONS $0.00 PAY CODE TOTAL puarparuururrps■ps+quuusupuuurpppuursurpp $508.87 •,; C BANK OF AMERICA CARO CENT 00356 101-400-1711-6235 00162 $439.00 03/20/91 84646 - _ AIRFARES/REG CAL.PARK/REC CONF ,_ _ _ _ -.. RECREATION /MEETINGS d CONVENTIONS $0.00 C BANK OF AMERICA CARD CENT 00356 101-400-1711-6625 02256 $984.00 03/20/91 84646 J CAL ANGELS/LA DODGERS TICKETS RECREATION /PROGRAM EXPENSES $0.00 VENDOR TOTAL •rp srrrps+rrprrrrrrrrppp+uupsp uruuuuuurrr prp++sp $1,931.87 �' rp PAY CODE TOTAL prrr prr►ppppsr pssu psupupususupup+p+s+ururps (1,423.00 J H BANKERS SECURITY LIFE INS SOLI 04138 241-400-1213-6730 00217 $735.08 03/19/91 84640 --LIFE_INS.RREM_/MARCH.J991 _ EMPL_BENEFITS __l_IN8/GROUP_LIFE_P.REMIUMS_ —***—VENDOR . - $0.00 i - (735.08 H MYRON *EMERSON 02936 241-205-0000-3065 01806 !122.52 03/19/91 84639 f REIMS. 1/2 PREM./MARCH 1991 /CAFE PBL/EMPLOYEE UNAPP $0.00 VENDOR TOTAL uuuuuuprupppp+ppuusurrsruuurrrrr++pussss♦+ssss $12B.S2 H GREAT WESTERN BANK 00876 241-400-1213-6180 00139 $10,234.74 03/19/91 84641 j -- _ DEF. COMP/MARCH -1991_. __. __ . -.___ _ ._. - EMPL BENEFITS /DEFERRED COMP PLAN $0.00 �' pr VENDOR TOTAL purupspruuuupuuuuuu+ppp+pspupsssuprrrrr++++ 110,234.74 % %w 1 H PRICE CLUB 01373 231-400-1931-65TE 00088 $212.99 03/19/91 84638 OFFICE CHAIR/WOLF__ _ - - _ _ _ _ __ CONSUMER SVCS /OFFICE FURNITURE d EOUI $0.00 rrr VENDOR TOTAL ppuuuupsurppuusuuuurrprp pppsuuuuurrrrr++r+ fE12.99 V us PAY CODE TOTAL rpprpprppuuurpsuuuuusurprup+psu p+u+rr+r+++r 011,305.33 R ABEAM CONSTRUCTION 04308 101-400-1815-6485 00221 94,950.00 4308 03/19/91 84647 CONCRETE DRIVEWAY INSTALLATION COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 ; i • J _�---- -- ------ - -- - -1 CITY Of A2USA - • FINANCE-FA310 TIME PRELIMINARY WARRANT REGISTER PACE 0002 I_J 09:30:38 FOR 03/21/91 DATE 03/21/91 1r PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REP DATE PO$ CHK 0 I- DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ~ 'I R ABEAM CONSTRUCTION 04308 101-400-1815-6485 00222 •11050.00 4308 03/19/91 84647 t _ GARAGE DOOR INSTALLATION COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 ISI - aar VENDOR TOTAL rrrraawwraarrspawrwarrwwrasrraarrrrrarsrararr•a««rrargarartarrrrr (6,000.00 i t ( R ACCOUNTEMPS 00041 101-400-1411-6009 00196 $1,360.00 49340 03/19/91 84648 - TEMP SVCS/F.SANDERS/W/E 03-03 ADMIN/GEN ACCTG /TEMPORARY SERVICES $0.00 VENDOR TOTAL rrwwarrr►aa«rwrarrrraawrraarrrwwarrsaa$rrraraaaawrrrra««a wrrrra prw $1,360.00 - R ADAMSON UNIFORM 6 EQUIPMENT CO 00438 101-116-0000-1601 01951 $482.84 22449 03/19/91 84649 tl HIGHWAY FLARES /INV/MATERIALS 6 SUPPLIE $0.00 000 VENDOR TOTAL rrrarrrrraaa«rawrrrrrrr•awrr•r urrraaiarraaarraaw►rrrrrraaarrrraraww ►482.84 'I V" R ROSEMARY aAGASRA 02477 101-400-1500-6006 00303, $25.00 03/18/91 84650 'r 3/7 MTC - _ _ LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 lei V � wrr VENDOR TOTAL rr pr«rsrrrrrrwrrwrrwrrrrrrrarrwwaarrrrrrrasrwrrrrwr rs rrrrr«wr►rrrwr 025.00 � R AIR PLUS HEATING d A/C 03271 101-400-2313-6493 00504 $411.74 35186 03/20/91 84651 • AIR COND/HEATING REPAIRS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 V R AIR PLUS HEATING d A/C 03271 101-400-2313-6493 00505 $1,076.81 35203 03/20/91 84651 AIR CONO/HEATING REPAIRS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 L. R AIR PLUS HEATING 6 A/C 03271 101-400-2313-6493 00506 $199.18 35204 03/20/91 54651 AIR GOND/HEATING REPAIRS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR PLUS HEATING 6 A/C 03271 101-400-2313-6493 00507 $118.25 35205 03/20/91 84641 AIR COND/HEATING REPAIRS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR PLUS HEATING 6 A/C 03271 101-400-2313-6493 00505 $236.50 35206 03/20/91 84631 _ AIR COND/HEATING REPAIRS _ BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AIR PLUS HEATING 8 A/C 03271 101-400-2313-6493 00509 $270.25 36215 03/20/91 84651 AIR CONO/HEATING REPAIRS BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 R AIR PLUS HEATING d A/C 03271 101-400-2313-6493 00510 $756.06 35219 03/20/91 84651 'J AIR GOND/HEATING REPAIRS _ _BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 _ CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 TIME 09:30:38 FOR 03/21/91 DATE 03/21/91 PAY VENDOR NAME VND • _ ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • —� DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC �' •rr VENDOR TOTAL rrp rrrrrpprprpp+purr++prprprprpprprprprppprrrpr $482.13 ;i _ R R. W. *BECK AND ASSOCIATES 00367 233-400-1921-8323 01385 $1,478.67 10037 03/19/91 64659 - CONSULTING SERVICES ELECTRIC OPHS /OUTSIDE SVC/ELEC $0.00 �' pr VENDOR TOTAL 9999•••+s+rrprppp►prr prppsprrrrrrppprr►pp+prp►rpr++ $1,478.67 -' kw '-- R MR. E. IVAN rBERNDT 00290 101-400-1500-6006 00497 $25.00 03/18/91 84660 3/7 MTC - _ LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 i i i rrr VENDOR TOTAL rrrrrrrrrrrr/rrrrrrrrrrrrrr/rrrrrrrrrrrr►rrrrrrrrrrrrrrr++rrrrrrrrrr $25.00 ' ~ R BIERLY d ASSOCIATES 03737 242-400-1221-6745 00671 $62.05 03/19/91 84661 ' REIMBURSEMENTS MR1411 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 R BIERLY 6 ASSOCIATES 03737 242-400-1221-6745 00672 $5,818.00 03/19/91 84661 REIMBURSEMENTS .- MR1611 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 rrr VENDOR TOTAL rrrrrrrrrr rrr 9999•rrrrrrrr+9999••9999•rrrrrrrrr►+rr 9999+++++++r+++rr 95,880.05 f' R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 02286 $28.00 03/18/91 84662 VEHICLE REPAIR D-10 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 4 rrr VENDOR TOTAL prtrpip prrrp rrrp prrrrrrrrtrtrrrrrir grrrp rrttrp 9999••++►rrr $28.00 • • _._ R CABARET PARTY CATERING 00147 121-400-1721-6655 00317 $1,184.56 9782 ___ --SR LUNCHES _-__ - __-_. _ ___ _ SENIOR PROGRAMS /FOOD SERVICES/CONYRACT 03/19/91 $0.00 84663 y Ii rrr VENDOR TOTAL 9999•♦rtrtrrrtrrp ppprrrr+l+r+prrrrrrrrrrrrrrr r++r+q prrrp r+++ $1,184.56 V R CARR PAPER CO 03919 101-116-0000-1601 01955 $756.15 10905 03/19/91 84664 -_-,TOWELS___- ______.___ _ _ _ _ _ - _ _ /INV/MATERIALS 6 SUPPLIE $0.00,, V J , rrr VENDOR TOTAL rrrrr+rrrrrrrrr9999•••rr•rr/rrr+rrrrrrrrrrrrrrrrrrr►rrrrrrrrrrrrr+++ $756.15 R MIKE +CASTANEDA 00852 101-400-1811-6006 00827 $50.00 03/18/91 84665 I I `� _ MTO 2/13,27 _ ___ _ _ ___ _ _ _ - _ PLANNING /SALARIES/TEMP d PART -TI $0.00 • • U `r :r• i FINANCE-FA310 i TIME 09:30:38 ` PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/21/91 VND O� ACCOUNT NUMBER TRN f AMOUNT PROD 0 ACCOUNT DESCRIPTION PACE 0006 1 - DATE 03/21/91 INV/REP DATE POO CHK f t,. AMOUNT UNENC •;� %w j 84675 :r• i FINANCE-FA310 i TIME 09:30:38 ` PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/21/91 VND O� ACCOUNT NUMBER TRN f AMOUNT PROD 0 ACCOUNT DESCRIPTION PACE 0006 1 - DATE 03/21/91 INV/REP DATE POO CHK f t,. AMOUNT UNENC •;� %w j 84675 • rrw VENDOR TOTAL rrrrrrrwrwwrrsrrsarrrrrrwwrrwrrrrrwrarrrrrrrwgwrwu►rrrrwrprrrwwrr $100.95 84677 R ROBERT *DUNN 00869 101-400-1211-6006 00240 $50.00 03/19/91 2/11,26 MTGS HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 VENDOR TOTAL wrrrrwrrrrrrrrwrrrrrrrrw urr ssr►rrwrtpruurgwrrrrrrrratrrrwssrrr $50.00 R EASTMAN KODAK CO 03352 101-400-1300-6845 00102 $262.83 13461 03/19/91 - - EQUIP MAINT ACMT_ _ _ _ ._ CITY CLERK /MAINT/OFF FURN 6 EDT $0.00 R EASTMAN KODAK CO 03352 101-400-1300-684S 00103 0262.83 13461 03/19/91 EQUIP MAINT ACHY CITY CLERK /MAINT/OFF FURN 6 ECT $0.00 R EASTMAN KODAK CO 03352 101-400-1500-6835 00148 $201.31 14426 03/18/91 EQUIP MAINT ACMT CITY LIBRARY /MAINT 6 REPAIR/EOUIPMEN 00.00 V. I rrr VENDOR TOTAL rrrrrrrrrrwrp rwrrsswrrrrwrrrrrrrwrrwrrrrrrr p rrrrrwrrrrrrrw p prwwr (726.97 1r R EASTMAN, INC. 00540 101-116-0000-1605 01972 $69.19 53006 03/19/91 NOTEBOOKS /INV/OFFICE SUPPLIES $0.00 b rwr VENDOR TOTAL rwrrrwrrrrrraw urrtrrwwrrwurwuprrrrrrrrrrp rrrwrww«trrrwrrrruwwa $69.19 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 02288 $132.90 03/18/91 VEHICLE REPAIR LICOE477941 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 b ur VENDOR TOTAL rsrsrw«swrrrrrrwrrrrrrtwwapr«rwrrrwwrrrrwwr«trrrrrrwwrrrrrrwrtr«wwr $132.90 R ENDATA INC. 04035 231-400-1931-6415 00113 $314.18 03/18/91 CONVERSION -TAPES TO MICROFISCH CONSUMER SVCS /COMPUTER SOFTWARE SVCS $0.00 rrw VENDOR TOTAL «www prrrrwwrurrrwrw•rrwrrwwwrs rrrwwssrrrrrrrwrrwwwrwrprrrrr■rrsww $314.18 V I• R FEDERAL EXPRESS CORPORATION 00331 231-400-1931-6518 00240 011.50 03/18/91 INVO4-1S3-34716 _ 000100 CONSUMER SVCS /POSTAGE 00.00 ' rrr VENDOR TOTAL rrrwwwwwrrwrrrrurrwrwwwrrrrrwrrrrurrrrwrww►rrrrrrrrrrrrrrrrsrrrwrr $11.50 R FIRST AMERICAN TITLE CO.OF L.A •01812 00011 $915.00 03/19/91 I TITLE POLICY/RECONVEY FEE _E33-122-0000-2001 /LAND $0.00 ill � 84674 84675 84675 j 84675 • 84676 84677 84678 84679 V 84680 • 1� E L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER L=i TIME 09:30:38 -! -_— -- - FOR 03/21/91 -- - PAY VENDOR NAME VND i ACCOUNT NUMBER TRN i AMOUNT DESCRIPTION PROJ i ACCOUNT DESCRIPTION I. J, PAGE J DATE 03/21/911/91 INV/REF DATE PO -0 CHK AMOUNT UNENC II 84686 , 84686 84686 84686 84686 84686 84686 84686 84686 84686 84686 84687 84687 84688 R GTE CALIFORNIA 00388 101-400-1411-6915 00789 $37.14 03/20/91 181-0762 _ __ . ___ _ ____ _ _ _. _ _ _ _ __ _ ADMIN/CEN ACCTS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00790 $28.38 03/20/91 969-7532 __ ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 +" R GTE CALIFORNIA 00388 101-400-1411-6915 00791 $37.32 03/20/91 ' 181-0263 ._ .____. _._ _ __ . ___.. ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00792 $18.64 03/20/91 969-5463 - ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00793 016.78 03/20/91 i, 969-6693 _ ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00794 $37.50 03/20/91 181-0764 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 V R GTE CALIFORNIA 00388 101-400-1411-6915 00795 437.50 03/20/91 181-0704 ._ _ .. ___ ._ ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00796 639.25 03/20/91 334-3163 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00797 0136.53 03/20/91 199-5533 __ ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00798 033.62 03/20/91 812-0883 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00799 052.60 03/20/91 334-6790 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 V rr• VENDOR TOTAL••rrrrrrrrrrrrrrtrrrrrrrrrrrrrarrsrrrrrrrsrrrrrrprrrrrrrrrrrrar rrr• $512.40 R GTE MOBILE COMMUNICATIONS 04258 232-400-1911-6598 00084 $81.88 03/18/91 818-383-5813 WATER OPNS /EOUIPMENT/WATER/MISC $0.00 _____ _ — _ R GTE MOBILE COMMUNICATIONS 04258 233-400-1921-8288 00257 080.06 03/18/91 818-399-4117 ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 VENDOR TOTAL •rrrrrrs a rrrrrsrugraarrrrrrrrrrrrrprrrrrrrrrrrsrrrrrrrrrrrwsarr• $161.94 R GTEL 01926 101-400-1411-6915 00785 $189.32 00270 03/18/91 818-334-5125 RENTAL .___ ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 � � I w I,J 84686 , 84686 84686 84686 84686 84686 84686 84686 84686 84686 84686 84687 84687 84688 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 TIME 09:30:38 FOR 03/21/91 DATE 03/21/91 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC V VENDOR TOTAL*rrrrrr►rwrrrrrrwrrrrrrrwrrwrprrrrrrrrrwrrrr*•rrwr►wrrrr*wrrrwrrrwr $69.44,` R MICHAEL B. *HOLLIDAY 02390 101-400-1811-6006 00821 $50.00 03/18/91 84694 - - MTG 2/13,27 PLANNING /SALARIES/TEMP 6 PART -TI $0.00 VENDOR TOTALrrrwwrrrwwrrrrrrrw•wprrrrrrrrrrrrrrrrrprww•■wrrrrrrrrwrwwrurrwrw $50.00 J • R LURECE *HUNTER 02266 101-400-1211-6006 00246 150.00 03/19/91 84695 2/11,26 MTGS HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 rrr VENDOR TOTAL wrrrrwrrruar rrarrrrrwrrrrrrrrrrrrrrrrrirr•rq rrrrrwrrrrrrrrrwrrrrrr 150.00 � R HYDRO METRIC SERV. CORP., INC. 00042 232-116-0000-1601 01385 12,609.25 04883 03/20/91 84696 WATER METERS + WATER FUND/INV/MATERIALS 8 SUPPLIES $0.00 rrr VENDOR TOTAL rrrrrta rrrrrrrrprrrrwrrrrrwp rrrrrra»rrrprrwrrrrrw■p rrr►rrrrrr►rr $2,609.25 R INDUSTRIAL ASPHALT 00590 101-400-231E-6563 01120 0105.97 56116 03/20/91 04697 i Y ' BASE MIX STREET MAINT /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL rwrrrrrrrrrrrrwrrrrssrrrrrrsarrrrrrrwr •rrrrrrr►srrrwrrrrrprtsrsrrrr $105.97 _ R INFORMATION PUBLICATIONS 03496 101-400-1500-6503 02087 $72.22 08598 03/18/91 84698 BOOK CITY LIBRARY- /BOOKS $0.00 VENDOR TOTAL rrrrwresurrrrrsssrrsarrrrrrrrr»rrr•rrp rrrrrwwrq rrrrrrrwrrrrrrrr $72.22 • �' R INGRAM BOOK CO. 00230 101-400-1500-6503 02093 $120.91 26742 03/20/91 04699 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 rrr VENDOR TOTAL rrrpwrrrrrrss rrr*rrrrrrrrrwrr grrrrrrrrrr►rwrrrrrrrrwrwrpr••rrr•rr $120.91 R INGRAM VIDEO 02406 101-400-1500-6515 00168 $17.64 36455 03/20/91 84700 VIDEOS - - CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 VENDOR TOTALrrrs•rrrrrwrrrpr•rrrrrrrrwwrrrrrrrwrrrrwrwrrrrrrrrrrwraarrrrrp rrrr $17.64 J R KEYSTONE UNIFORMS 00211 101-400-1611-6563 02253 9105.68 03/18/91 84701 PATCHES - -_ ____ ____ - _ _ POLICE OPNS /SUPPLIES/SPECIAL 90.00 l • 0 �. r FINANCE-FA310 TIME 09:30:38 PAY VENDOR NAME DESCRIPTION V CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/21/91 VND 0 ACCOUNT NUMBER TRN $ PROD 0 ACCOUNT DESCRIPTION rrr VENDOR TOTALrrrurrwrrrrrwrssrrrrrrwrarwrrrwwsswwrrrrrwrrrw•rrwrwrrsrrrrragrrrr AMOUNT $528.00 J l �I PACE 0012 I J DATE 03/21/91 J INV/REF DATE POB CHK 9 I V AMOUNT UNENC R MOORE d ASSOCIATES 02381 101-400-1711-6625 02254 $510.49 4982 03/19/91 84709 PARK BENCH RECREATION /PROGRAM EXPENSES $0.00 VENDOR TOTAL rp rssrwwwrwrrrgrurasssrswwrrasurrswrrra rs wswprrrrrrrrsrerrs rr $510.49 R LYLE A. *MORITZ 01391 101-400-1811-6006 00829 $50.00 MTC 2/13,27 'PLANNING /SALARIES/TEMP 6 PART -TI woo VENDOR TOTAL rrrrrwwwrrrwwrwrrrrrsrawrpwrwwrrwrr a rrwrsrrrrwr•u rw gr►rrwrrgrr• $30.00 03/18/91 84710 90.00 03/18/91 64711 $0.00 03/18/91 84712 $0.00 36887 03/18/91 84713 $0.00 T4325 03/19/91 84714 $0.00 11043 03/18/91 ' 84715 $0.00 03/19/91 84716 $0.00 -_ R LISA *MORONEZ 04096 101-400-1711-6440 00268 $255.00 INSTRUCTORS FEES RECREATION /CLASS INSTRUCTION FEES VENDOR TOTALrsssrrr►►rrrrrrwssrrrrrrrrrrsrrsrrwrrwrrwwsrrrrrrrrrrrrrrrrwsssr++++ {255.00 R STASI rNASTASI 04254 101-400-1711-6440 00270 *112.50 INSTRUCTOR FEES RECREATION /CLASS INSTRUCTION FEES *we VENDOR TOTAL +rrrrrwa rsrrrrrrwrwwrrswrrssrrr wwwrwwsr r+rrrrr+rrwwrwrrrrrrrrrrrrwr $112.50 R NOLO PRESS 03700 101-400-1500-6503 OE091 $26.60' BOOK CITY LIBRARY /BOOKS •rr VENDOR TOTAL ♦rwpsrr♦rr+rrrrsrrrrrrwwr r+rssrrwwrrwrrr•q wswrwrrrrrrrwrwrrrr►rrrs `R *26.60 OCLC, INC. 00776 101-400-1500-6496 00096 9685.80 CATALOG CARDS CITY LIBRARY /OUTSIDE PROCESSING rrr VENDOR TOTAL wrrrrrwrrwrr wrpssrrswwrsrwPrrrrrrrrrrrrrwrrrrwrrr•srrwwuwrrrrr+sr $685.80 R P 6 D TECHNOLOGIES 03762 101-400-1811-6340 00077 $436.99 ON GOING BILLING - PLANNING /SPECIAL STUDIES woo VENDOR TOTAL+rrrrrrwrrwsrrrwrssswrrrrrwrsrrrwaswsursr rr wersrrrwsssrwawrrwurws $436.99' R PACTEL CELLULAR 00190 101-400-1611-6915 00373 $51.25 BILL ACCT.60697474 ._ - POLICE OPNS /UTILITIES/TELEPHONE 03/18/91 84710 90.00 03/18/91 64711 $0.00 03/18/91 84712 $0.00 36887 03/18/91 84713 $0.00 T4325 03/19/91 84714 $0.00 11043 03/18/91 ' 84715 $0.00 03/19/91 84716 $0.00 CITY OF AZUSA !� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0014 TIME 09:30:38 FOR 03/21/91 DATE 03/21/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK ■ I DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC 4 _ VENDOR TOTALrraaarrrrrsrrarrrrrarrrrrrrrrrraaBarrsrrraarrrrrrrrr+►+arrrrrrarrrrr 0100.42 1, t R JAMES P rRIPLEY 03748 101-400-1811-6006 00831 070.00 03/18/91 84722 e MTC 2/13,27,28 PLANNING /SALARIES/TEMP d PART -TI $0.00 j • - �' rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrtsrrsasa rrrrrrrrrrrrrtrssa p arrrtrrrrrrrrpararr $70.00 "I - R JOHN C. *RODRIGUEZ 00942 101-400-1500-6006 00501 $25.00 03/18/91 84723 3/7 MTC LIBRARY /SALARIES/TEMP 8 PART -TI $0.00 - �irrr VENDOR TOTAL rrasr+rrprrrrrrrrrrrrr wr+rrrrrrrsrrrrrrrrrrrr++rrr+rrr+++rrsrrrrrr *25.00' • ` R ROMERO 6 SONS PAINTING - 04089 101-400-1815-6485 00223 01,800.00 03/19191 84724 ' J ; EXTERIOR PAINTING/501 N. PASAO COMM IMPRVMNTS /PUB NUISANCE ABTMNTS 00.00 V VENDOR TOTAL rr+r►rr+r♦rrrrrrrrrrrsrrrr p rrrrrrrrsrrrrrrrrrrrr+rrrrrr+*rrr►rrrrrr 11,800.00 1 / �I R SAN GABRIEL VALLEY TRIBUNE 02775 101-400-1500-6506 00141 *45.50 92186 03/18/91 84725 SUBSCRIPTION CITY LIBRARY /PERIODICALS $0.00 ,''• rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrarrrrrrarrrrrrrr q+rrrrr+rrwrrrrsarrrrrrr+sarasrra $45.50 e ..._ �' R JEANNIE *SARDEGNA 01036 101-400-1711-6440 00274 $217.50 03/18/91 84726 f INSTRUCTORS FEES RECREATION /CLASS INSTRUCTION FEES $0.00 • �" rrr VENDOR TOTAL+rrrrrrrrrrrrrrrrrrrrrrrrrrrrprrrrrsrrrrrrrrrrrrrrwrrrrrrrrrrr+rrr 1217.S0 - R SAV -ON DRUGS '00135 101-400-1815-6524 00051 $17.22 36243 03/20/91 84727 ' FILM PROCESSING COMM IMPRVMNTS /PHOTO FILM 8 PROCESSING $0.00 , L'• us VENDOR TOTAL *17.22 J R JENS *SOLE" 04087 101-400-1811-6006 00823 *50.00 03/18/91 84728 'J "T6 2/13,27 PLANNING /SALARIES/TEMP 8 PART -TI $0.00 VENDOR TOTAL rrrstrrrrrrrrrrrrrp arrrrtrrrrrrrrrrrrrrrtrrrrrs►r+rasarrrtrsrrrrrr 150.00 R SOURISSEAU SECURITY SYSTEMS •02245 101-400-1611-6399 00178 *405.00 1753 03/18/91 847E9� __ __ INVEST IGATION/MAHAN. J.- __ __ -. __ _- _ POLICE OPNS /PROFESSIONAL SERV/OTHER 00.00 _^i E • CITY OF AZUSA I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0016 TIME 09:30:38 FOR 03/21/91 DATE 03/21/91 ' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 J DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ` VENDOR TOTAL r*r*rrrrrrrrra rrr**rr*r***rr***r rrrrr*r**r***urrrrrrr*rr*rrrr**rrr* $917.82 'I i 'I R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 01374 041.94 03/18/91 84733 LEGAL SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 01375 0257.89 03/18/91 84733 ' LEGAL SVCS ___ --_ - - _- _ .. - ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 �I V R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 01376 $6.98 03/18/91 84733 - LEGAL SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC 00.00 R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 01377 $304.93 03/18/91 64733 " LEGAL SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC 90.00 - R SPIEGEL &.MCDIARMID - 00133 233-400-1921-8323 01378 $499.20 03/18/91 84733 " LEGAL SVCS ELECTRIC OPNS /bUTSIDE SVC/ELEC $0.00 R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 01379 $6.43 03/18/91 64733 __ - -_- LEGAL.SVCS .- - _ _ ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 V R SPIEGEL d MCDIARMID 00133 E33-400-1921-8327 01781 1200.00 95990 07/18/91 84733 . LEGAL SVCS ELECTRIC OPN8 /OUTSIDE SVC/ELEC 00.00 R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 01383 $632.08 03/19/91 64733 LEGAL SERVICES _ _ - _ _ ELECTRIC OPN8 /OUTSIDE SVC/ELEC 00.00 , R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 01386 $1,508.65 76205 03/19/91 84733 LEGAL SERVICES ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R SPIEGEL & MCDIARMID 00133 233-400-1921-8323 01387 *1,259.17 03/19/91 $4733 LEGAL SERVICES ___ __-—______ - -_ ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R SPIEGEL & MCDIARMID 00133 233-400-1921-8323 01388 $4,359.90 03/19/91 84733 MERGER FERC DOCKET __. - ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 VENDOR TOTAL **wrrrrr grrrrrrrrrrrrrrs***rrprrsarr*rrrrrrr*r►rr*rwrr*rttrrrrrrrr 09.077.17 J R U.S. *SPRINT COMPANY 02371 101-400-1411-6915 00783 $324.64 06830 03/18/91 84734 ACCT*123195624 _ ADMIN/CEN ACCTC /UTILITIES/TELEPHONE $0.00 i �' ur VENDOR TOTAL rrr*aarur0rurs••trrrrr♦rrrrrrssrgrrrrrrrrrurarrrrrrrrrrrrurrrrr $324.64 I. R VICTOR *SUBIA 03006 101-400-1811-6006 00825 125.00 03/18/91 84735 - - MTC -2/13___-_ __-___ -_ _____-_ _ _ PLANNING /SALARIES/TEMP d PART -TI 00.00 „I CITY OF ZUSA i FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0018 TIME 09:30:38 FOR 03/21/91 1 /91 GATE 03/21/91 _ - - -- - _ _ ---__- - --- - - PAY VENDOR NAME - _ VND 0 ACCOUNT NUMBER TRN • - AMOUNT INV/REF DATE POO CHK • �� J DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC .� VENDOR TOTAL +r+rrr+rrr+r+rrrrrrrurrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr••rrrrrrrrrr $30.00 %w R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 01123 $1,150.82 94564 03/19/91 84742 MIX FOR CERRITOS/GLADSTONE STREET MAINT /SUPPlIEB/SPECIAL $0.00 VENDOR TOTAL $1,150.82 J • L' R JOSIE rURTZ 04094 101-400-1711-6440 002TS $33.75 03/18/91 84743 INSTRUCTOR FEES. _ - - RECREATION /CLASS INSTRUCTION FEES $0.00 ,'' •rr VENDOR TOTAL rrr+rrrrrrrrrrrr+rr+rrrrrrrrrrrrrrrr p rrrrrrrrrrrrrrrrrrr+rrrrrrrrrr $33.75 R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 01382 $718.88 84024 03/19/91 84744 • CORP. STOPS WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 VENDOR TOTAL rrrrrrrrrrrrrrwrrrrrrrrrrrrrrrrrrrrurrrrrrr rrr►rrwrrrrrrrrrrrrrrrrr $718.88 L" R WEST END UNIFORMS 03632 101-400-1611-6201 00287 $51.24 2259 03/10/91 84745 J UNIFORMS - POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 J R WEST END UNIFORMS 03632 101-400-1611-6201 00289 124.50 2590 03/20/91 84745 UNIFORMS/HOBBLES _ _- POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 R WEST END UNIFORMS 03632 101-400-1611-6201 00290 $58.58 25144 03/20/91 84745 • - -" UNIFORMS/SHIRTS POLICE OPNB /UNIFORMS 6 LAUNDRY 00.00 L' R WEST END UNIFORMS- — - - _-UNIFORMS/BRUNELLE_ 03632 101-400-1611-6201 00291 POLICE OPNS /UNIFORMS $249.21 6 LAUNDRY 2589 03/20/91 00.00 04745 'J VENDOR TOTAL rrrrrrrrrpwrprrprrrrrrratrrrrrrrrsrrrrrr rrrrprrrtrrrrrrrrrrrrrr $383.53 `J R WEST PUBLISHING COMPANY 00269 101-400-1300-6230 00053 $76.86 03/18/91 84746 UPDATES/CA CODE VOL.32-378-_ �__ __--__ __ _- - _ _ CITY CLERK /DUES 6 SUBSCRIPTIONS $0.00 V rrr VENDOR TOTAL•rrrrrrrrrrrrrrrarrrsrrrrrrrrrrrrrrrrrrrrrrrr prrrrrrrrrrrrrrrrrr a $76.86 `J R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6455 00011 $82,051.85 03/19/91 84747 _ 12,527 UNITS 0 6.55 _-____ _ _ _ _ _- _ _ STREET MAINT /REFUSE COLLECTION $0.00 � J .. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME PAGE 0020 J 09:30:38 FOR 03/21/91 DATE 03/21/91 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC L rr• VENDOR TOTAL rrwrrrrrrrrrrrrrrrrrr►rwrwrrwrrrrwrrrprrrrrrrssrrrrrrrurwrrrrrr►►• 6824.00 I,I R ALICE *WILLIAMS 00275 101-400-1500-6006 00504 625. 00 03/18/91 84750 - 3/7 MTG LIBRARY /SALARIES/TEMP d PART-TI $0.00 L' wws VENDOR TOTAL rrrrrrrwarwwwwwrrwwpwwrrrrrrrrrrrrwwrwrtwwta»p r•rrrrrrrrrttrrwwrtt $85.00'I J • ," " rrr PAY CODE TOTAL rrwrwwwtwwwwrwwrrrrrrrwrrrrwwwwwwswwwwwwrrrrrrrrrwwrwpwwsswwwrrwr - --$404,333.40 J 8 KHAIRI TALI, PETTY CASH 00065 233-400-1921-6235 00601 $72.12 03/19/91 84751 _ PARKING/FUEL/MILEAGE/MTG ELECTRIC OPNS /NEETINGS 6 CONVENTIONS $0.00 •! Rz 8 KHAIRI *ALI, PETTY CASH 00065 233-400-1921-8191 00057 6/6.54 03/19/91 84751 J ' EQUIPMENT ELECTRIC OPNS /QFFICE PURR 6 FI%T/ELEC $0.00 8 KHAIRI ■ALI, PETTY CASH 00065 233-400-1921-8298 00917 $4.30 03/19/91 84751 J POSTAGE __ ._. -_ _ _ ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 L" www VENDOR TOTAL ssrwwrrrrrrrrrrrrrrrrrrwrwwwrrrwwrwrrrrrrrrwrrrrwur►wwrrrrrrrrrrrrw $92.96 �. S ALTERNATIVE ACTION-EAP 03739 101-400-1211-6399 00149 $578.50 03/19/91 84752 EAP PROGRAM HUMAN RESOURCES /PROFESSIONAL SERV/OTHER 60.00 VENDOR TOTALrwwrrrwrwr♦rr•rwwwrrrrr►►rrrrrpwwwwwuwrwwwrrrr rrrrrrrrrrwsrrr►rwwr $572.50 V S AMERICAN WATER WORKS ASSOCIATN 00835 232-400-1911-6230 00147 $30.00 03/18/91 84753 J • ANNUAL MEMBERSHIP/O.RYAN WATER OPNS /DUES 6 SUBSCRIPTIONS $0.00 �6' rw• VENDOR TOTAL ssrrr►rrrrrrpwwrr•rrtwwwwww•rrrrrsrprwwwrwwrwrrrrrrr rswrrrrrrwwwu $30.00 J S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00296 $23,859.76 03/20/91 84754 J CREDIT UNION DED/PP END-03-16 _ /CREDIT UNION PAYABLE $0.00 VENDOR TOTAL rrrrrrrpwrwrwrswrwrr•w•rwwrrwwrrrr■rwwwwrwrprrrerrrrrwwwwrrwrrrww• $23.859.78 J _ S AZUSA POLICE RELIEF ASSOC. 01304 261-205-0000-3025 00157 $1,728.00 03/20/91 84755 'J _. _-_-_._POLICE.DUES/PP ENO._O3-16-91 _- _ _ _ _ /DUES PAYABLE/APRA $0.00 v • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:30:38 FOR 03/21/91 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION - PROJ • ACCOUNT DESCRIPTION VENDOR TOTAL r•wrwrrrrrrrprrrrrrwrrrr►rrrrrrrrwrrrrrrrrrrrrwrrrrrrrwrrrs rrrrrrrr 045.00 S, CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 00736 0118.15 ACCT.•570268138MACI/END.3-16 /P/R DED WITHHELD/OTHER VENDOR TOTAL rrrrrrrwrwrsrrrrrsrrrwrwrrrwrrruprrrwwrrrw »rrwrrrrrrrrwaa wr q ♦rrr 0118.15 8 CALIF PEACE OFFICERS ASSN 00762 101-400-1611-6230 00215 0275.00 1991 DUES POLICE OPNS /DUES 6 SUBSCRIPTIONS 1"' rrr VENDOR TOTAL $275.00 1, J PAGE 0022 DATE 03/21/91 INV/REF DATE POO CNK • AMOUNT UNENC i 03/E0/91 84761 i 00.00 J 03/19/91 84762 $0.00 03/18/91 84763 $0.00 03/20/91 84764 $0.00 03/20/91 84765 $0.00 03/20/91 84765 10.00 S PAULA rCLOUGHESY 01989 241-205-0000-3065 01805 S CBCI PROFESSIONAL DEV FUND 04377 101-400-1821-6220 00006 $50.00 84766 CLASS/FIELD INSP-ENERGY STAND BLDG REGULATNS /TRAINING SCHOOLS REIMS. CBP/MEDICAL ._._ __ __ _ _ . _ _ _ /CAFE PBL/EMPLOYEE UNAPP VENDOR TOTAL rrrrrrr►rrrrrrrrr rrrrrrrrrrprrrrrwrrrrrrrrrrrrrrrrssrrprrrrrrrrpr $50.00 VENDOR TOTALrrrrwprrrrrrrrrrrrrrprr•rrrrrrrirprrrrrrrrrrrrr►wrrrrsrrrrwur►r►J $7.44 S CITRUS COLLEGE FOUNDATION 01546 101-400-1113-6630 00514 $100.00 CITY SUPPORT FOR LATINO YOUTH PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT 8 COOPERATIVE PERSONNEL SERVICES 00378 101-400-1211-6399 00147 $447.00 13016 03/18/91 VENDOR TOTAL rrwrrrrrrrrrrrrr■rwwrawwrwrptwrrrrrrwrrwwrrrwrrwrrrrwwrwwrarwrrrrrr $100.00 8 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00348 $247,051.85 $0.00 PROS END. 03 -ib -91 /WAGES 6 SALARIES PAYABL S CITY OF AZUSA PAYROLL ACCOUNT 00355 26t-205-0000-2760 00349 $1,753.46 -- - AREA D/PR •6/END. 03-16-91 _ ._ - - _ -- _ _ /WAGES 6 SALARIES PAYABL 14' rwr VENDOR TOTAL rrrr♦awrrrrrrrrrrrrurp rrrssrrprrrrrrrrrrrrrrrrrrrwwrrrarrrwru►rr $248,805.31 03/19/91 84762 $0.00 03/18/91 84763 $0.00 03/20/91 84764 $0.00 03/20/91 84765 $0.00 03/20/91 84765 10.00 S PAULA rCLOUGHESY 01989 241-205-0000-3065 01805 07,44 03/20/91 84766 REIMS. CBP/MEDICAL ._._ __ __ _ _ . _ _ _ /CAFE PBL/EMPLOYEE UNAPP $0.00 VENDOR TOTALrrrrwprrrrrrrrrrrrrrprr•rrrrrrrirprrrrrrrrrrrrr►wrrrrsrrrrwur►r►J $7.44 8 COOPERATIVE PERSONNEL SERVICES 00378 101-400-1211-6399 00147 $447.00 13016 03/18/91 84767 ._ _ EXAM SVCS _- _ -__ _ _ -_ HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 _ Lr i • too is I Ar L J CITY OF AZUSA I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0024 TIME 09:30:38 FOR 03/21/91 DATE 03/21/91 I J - 4 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ,: V �. 3 JOSEPH •CUARRERA, PETTY CASH 03191 125-400-1741-6563 00072 123.42 03/19/91 84773 � • CLASSROOM SUPPLIES _ - HEAD START PROC /SUPPLIES/SPECIAL $0.00 �' u• VENDOR TOTAL rrrrr•p rrra urrurrrrrrrrrrrrrrrr•urrsra+r •rrrrrr►arrsraraarrrr►r■ $89.96 'I i S INLAND VALLEY DAILY BULLETIN 03985 101-400-1211-6601 00303 $47.32 13628 03/18/91 84774 'J WATER UTILITY SUPERINTENDENT _ _ HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 • rr• VENDOR TOTAL•+srrrrrrrrrrrrrrrrrrs+•rrrrprurrrrrrrrrrrrrrrrrs++ra •••••rrrrr+• 147.32 J ~ S JOE GUARRERA,SENIOR PETTY CASH 03680 101-400-1411-6527 00033 $21.25 03/19/91 84775 PRINTER CABLE ADMIN/CEN ACCTC /SUPPLIES/COMPUTER $0.00 8 JOE CUARRERA,3ENIOR PETTY CASH 03680 115-400-1731-6225 00026 $18.15 03/19/91 84775 INSTRUCTORS HANDBOOK TRANSPORTATION /TRAINING MATERIALS $0,00 8 JOE GUARRERA,SENIOR PETTY CASH 03680 115-400-1731-6235 00034 $10.00 03/19/91 84775 J MEMBERSHIP/DRIVER TRAINING TRANSPORTATION /MEETINGS 6 CONVENTIONS $0.00 L' 8 JOE GUARRERA,SENIOR PETTY CASH 03680 115-400-1731-6530 00278 $67.19 03/19/91 84775 i BINDERS/OFFICE SUPPLIES TRANSPORTATION /SUPPLIES/OFFICE $0.00 - S JOE CUARRERA,SENIOR PETTY CASH 03680 115-400-1731-6599 00011 $1.86 03/19/91 84775 DUP KEY TRANSPORTATION /MATLS 6 SUPPLIES/OTHER $0.00 b S JOE CUARRERA,SENIOR PETTY CASH 03680 115-400-1731-6625 00559 $2.00 03/19/91 84775 � -. TOUR BOOK TRANSPORTATION /PROGRAM EXPENSES $0.00 �• 3 JOE GUARRERA,SENIOR PETTY CASH ___- POSTAGE ____-_ _ ___ 03680 121-400-1721-6530 00212 15.00 SENIOR PROGRAMS /SUPPLIES/OFFICE 03/19/91 $0.00 84775 `J �' •r• VENDOR TOTAL urrrrrrr+t+♦rrrrsrrrrrrr►rrrrrrrwrrrrrrrrrrrrrrrrrrr••assrwrrrrr• $125.4S %w S LYNDA *JONES 02229 241 -POS -0000-3065 01803 $165.00 03/18/91 84776 DENTAL REIMS _ _ _ _r _ _ /CAFE PBL/EMPLOYEE UNAPP $0.00 �" •aa VENDOR TOTAL••rrrrrrrrrrrrarrarsrrrrraasrrraq••rruaaar rrurrrrrrrrrrrrrrrsarr• $164.00 'J S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00370 $1,452,97 03/20/91 84777 _ DEF.COMP/PP END. 03-16-91 __ - /DEFERRED COMP PAYABLE $0.00 ,I • 11 FINANCE-FA310 TIME 09:30:38 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/21/91 VND 0 ACCOUNT NUMBER TRN 8 PROJ 0 ACCOUNT DESCRIPTION PACE 1/91 DATE 03/21/91 AMOUNT INV/REF DATE PO2 CNK 8 AMOUNT UNENC I;I 03/20/91 $0.00 03/19/91 $0.00 03/19/91 $0.00 03/20/91 $0.00 03/20/91 $0.00 03/20/91 $0.00 03/19/91 $0.00 03/20/91 $0.00 03/20/91 00.00 0 84784 • '1 84785 84785 84786 V 84786 • 84786 • J 84787 84788 , 'J J 84789 • 'i • VENDOR TOTAL ar►r»rp raa**rraa**aasrarr►rrrararrarrraaaa*aarrraap raaaara*r»carr $28.08 1w S CITY OF *SAN DIMAS 04402 232-400-1911-6235 00170 $40.00 REG. HSU,RYAN WTR CONSV CONF. WATER OPNS /MEETINGS 6 CONVENTIONS VENDOR TOTAL *a*♦*a prr*a*»arrr»r grrpgrr*aaa»aa*»urrraaq rra*a*a►►r*u*rr*aaa $40.00 8 GERALD D. *WOLF 01943 233-400-1921-6235 0060E $23.00 MP -MA MGMT COMMITTEE - 000100 ELECTRIC OPNS /MEETINGS 6 CONVENTIONS S GERALD D. *WOLF 01943 233-400-1921-6235 00603 $33.00 SOLAR WORKSHOP. 000100 ELECTRIC OPNS /MEETINGS 6 CONVENTIONS �" ru VENDOR TOTAL *raaaar****ra*rrr*rursrrur»**r*rgrarrrrrra»r**»rarruruar*rsurr $56.00 PAY CODE TOTAL *rr♦r*araaaaaaar p rrpa*a**aa*a»*urp ra ** p aa**aaarra*r q►t*»»»»* $356,023.28 U BANK OF AMERICA 01310 261-205-0000-3001 00333 $275.63 FED.WITH/PP END. 03-16-91 /TAXES PBL/WITHHELD/FED U BANK OF AMERICA 01310 261-205-0000-3003 00352 $65.50 AREA D F.I.C.A./PP END.03-16 /TAXES PAYABLE/FICA U BANK OF AMERICA 01310 261-205-0000-3003 00353 $280.08 AREA D SOC.SECURITY/PP END /TAXES PAYABLE/FICA VENDOR TOTAL rrrrrrrrrrrrrpr*ar►rrar arrrrrsrss rr p arraaa■aaa►rrrrrtaarrarrrur+» $621.21 U BANK OF AMERICA CARD CENT 00356 101-400-1211-6635 00058 $57.66 LUNCH/ALBERGHETTIS HUMAN RESOURCES /ORAL BOARD COSTS V r»» VENDOR TOTAL •*arr*rrrarraaa»ararrapraraaraaaaa»ar arprrrrr»rraaarasrrrrr*rrrr*r $57.66 U COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00741 $238.68 - - CASE $D 268414/PP ENO.3-16-91 /P/R DEC WITHMELD/OTHER VENDOR TOTAL aaarrrrrrrrr rsrtrrtrrsa»ra»*p prrrrprsrara»r»»p»tprrp rrra»*rrar $238.68 U DISTRICT ATTORNEY, 44190 261-205-0000-3099 00742 $154.15 CASE 0117554/PP-END.- 03-16-91 - - - _ _ _-_ _ - --_-__-/P/R DED WITHMELO/OTHER b � ler . 03/20/91 $0.00 03/19/91 $0.00 03/19/91 $0.00 03/20/91 $0.00 03/20/91 $0.00 03/20/91 $0.00 03/19/91 $0.00 03/20/91 $0.00 03/20/91 00.00 0 84784 • '1 84785 84785 84786 V 84786 • 84786 • J 84787 84788 , 'J J 84789 • 'i •