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HomeMy WebLinkAboutResolution No. 91-C0250 0 WARRANT REGISTER 33 FISCAL YEAR 90/91 WARRANT REGISTER.DATED 03-14-91 RESOLUTION NO. 91-C25 COUNCIL MEETING OF 03-18-91 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 $ 1,067,465.22 115 TRANSPORTATION/PROP A FUND 476.43 118 COMM. DEVELOP. BLOCK GRANT FUND 121 SR. NUTRITION FUND 160.94 125 HEAD -START FUND 143 MULTI.FAM.BOND/85/PROJECT FUND 220 CAPITAL PROJECTS FUND 260,088.69 231 CONSUMER SERVICES FUND 2,959.20 232 WATER FUND 11868.72 233 LIGHT FUND 17,824.55 234 SEWER FUND 418.55 241 EMPLOYEE BENEFITS FUND 57,406.44 242 SELF INSURANCE FUND 110,156.19 243 CENTRAL SERVICES FUND 3,298.17 261 SPECIAL DEPOSITS FUND 403 APFA CAPITAL PROJECTS FUND -------------- TOTAL: $ 1,522,123.10 WARRANTS #084462-084465 PRE -DATED WARRANTS #084466-084467 SPOILED DOCUMENTS WARRANTS #084468-084637 COMPUTER WRITTEN 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 18th day of Bch, I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 18th day of March, , 1991 by the following vote of the Council: AYES: COUNCILMEMBERS: DANGLEIS, STEMICH, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE i • ` CITY OF AZUSA FINANCE-FA3I0 PRELIMINARY WARRANT REGISTER TIME 10:22:47 FOR 03/14/91 PACE 0001 - _ _ _ _ - DATE 03/14/91 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE PO$ CHK 0 JI DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC �! ` L H BANK OF AMERICA CARO CENT 00356 101-400-1611-6235 00592 (470.35 03/13/91 84463 e AIRFARES/HOTEL RESERVATIONS POLICE OPNS /MEETINGS d CONVENTIONS $0.00 rrr VENDOR TOTAL www rtwrrsrrrtsrsrrtrwwrtwrt gswrrrrrrtrwwrwrrrrtrrtrwwwssrtrrtrrrwrr pwsrwsrrr *470.35 (, �i H L.A. COUNTY FIRE DEPT. 00399 101-400-1631-6401 00118 0193,893.87 03/13/91 84462 ' MARCH 91 FIRE PROT.SVCS CONTRACT SVCS /FIRE DEPT SERVICES $0.00 L • srr VENDOR TOTAL wwrtrrrtrwrr ar rtr wwp srrwwrtsrrrwwwrrrrrrrrtwrr p rtrsrwwrr arwwsws srrrrwrrr $193,893.87 H ELEANOR *SNYDER AND MICHAEL 93240 242-400-1221-6740 00772 f7, 500.00 07/13/91 84465 CW W-4490 RUR/BWS 00024-193 WKRS COMP/LIAR /CLAIMS EXPENSE/LIASILIT 10.00 - rrs VENDOR TOTAL rear srss wrrrwsssrsrrrrsrrtrwsrrrrrrwswwrrr■►►rrrrwrrwssrssrrrrrtsrss ss $7,500.00 H ARTURO A *VARGAS AND HIS AT- 93239 242-400-1221-6740 00734 945,000.00 03/13/91 84464 `SII VARGAS/CY W-6333 RUR/00024-223 UKRS COMP/LIAR /CLAIMS EXPENSE/LIASILIT 10.00 4 rr♦ VENDOR TOTAL rsrtrrrrwr»wrwwrrsrr■rtrtrrrrrtrtr q wssrsrr rwrtrr►►rsrsrrrrtrr rrrrrrrrrrrws 945,000.00 V rrtr PAY CODE TOTAL rrtrtrtasp►rsrrrrrsrs rwsrrssswrrr rtsrwrrsrssrsa rrtrtq srsrrrrrr a sss♦ $246,864.22 Lr • ' R ACCOUNTEMPS 00041 101-400-1411-6009 00195 $1,360.00 42306 03/13/91 84468 • TEMP SVC/SANDERS Y/E 12-02-90 ADMIN/GEN ACCTG /TEMPORARY SERVICES $0.00 V rrr VENDOR TOTAL rsprrwJ $1,360.00 ~ R AIR PLUS HEATING 6 A/C 03271 231-400-2313-6493 00004$118 REPAIR .06 35210 03/1 84469 .J A/C FAN BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0. *0.00 rss VENDOR TOTAL rssrss►rsrtssrrwassssrrrrrsarp ssrrrsrsrrsr p srtsss srsrsrrrrsrrsssssr■ $118.06 J R AMERICAN EMERGENCY PHYSICIANS 04047 101-400-1611-6350 01675 1250.00 03/11/91 PAT*74-1184301 POLICE OPNS /MEDICAL SERVICES $0.00 84470 rss VENDOR TOTALrrrrsrrrsrrsrrrrrrrrrrssssssrurrrrrrrrsrsrrrrrwrrrrsr►rrs srrrsrrrarJ *250.00 1 R ARROW PIPE AND STEEL 0'0070 232-400-1911-8691 00164 03.83 93258 03/11/91 METAL ROD WATER OPNS /MAINT/RESERVOIR STRUCTS 10.00 64471 0 4,. 0 • FINANCE-FA310 TIME 10:22:47 1 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0003 FOR 03/14/91 DATE 03/14/91 VND 0 ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE POO CHK 0 PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC 84477 84478 ` 1 84478 II ` 84479 T 84480 • 84480 J $4481 li 84482 yl v J,I v 64483 V 1 J pr VENDOR TOTAL prppr pprpr psrrrprppparrrrrprp prpprrrrrrrpaprp arrr $39.08 R L. •BARRIOS ASSOCIATES 02034 101-400-2311-6805 00042 $6,124.00 4167 03/13/91 FEB. 91 MO. MAINT. PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 L • rrr VENDOR TOTAL rrrrrrwr+r+++++++wswrwp a++r++++s++++r►++rrrr+pr+rrwprp prprpp $6.124.00 � I R O.D. *BEAVERS 04286 220-202-0000-2745 00160 $13,532.61CR 200 03/13/91 10% RETENTION 704200 /CONTRCTS PBL/CONST/RETN $0.00 ~ R O.D. *BEAVERS 04286 220-400-2200-7199 00429 $135.326.10 200 03/13/91 CITYUIDE SEWER PROJECT 704200 CAPITAL PROJ8 /CAPITAL OUTLAY/OTHER $0.00 rss VENDOR TOTAL ra prppprpwppap prrp p♦wr ptprprprp prp •■rp prprrp►r $121,793.49 'R BELL INDUSTRIES, INC. 00289 101-400-2313-6557 00572 $10.10 88349 03/13/91 AIR ONE-WAY RETURN BUILDING MAINT /SUPPLIES/SLOG OPNS $0.00 �" •ra VENDOR TOTAL rrrrpprprparurrrpaprp rrrsrstrrp rrp rrrrrtp sar pap prrrrrr $10.10 R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 01967 $37.83 30320 03/11/91 ROLLER INK /INV/OFFICE SUPPLIES $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 01839 $51.17 28891 03/11/91 REINFORCED INDEXES POLICE OPNS /SUPPLIES/OFFICE $0.00 p♦ VENDOR TOTAL rrrrrprrpr prrr rtrrptprr♦rrrrr++pprrrt+rrr++p rrrrr rr rry rrr$+► $89.00 R LINDA *BIDDLE 93238 101-300-0000-4724 00539 $10.00 03/11/91 REFUND /FEES/REC CLASS/GENERAL $0.00 �" ra♦ VENDOR TOTAL ppprpaprpagpapppa warpappprppppppppppprp► $10.00 R BRODART CO. 00083 101-400-1500-6530 00715 $64.23 17637 03/11/91 JUSTA FOLD UP CITY LIBRARY /SUPPLIES/OFFICE $0.00 I_+++ VENDOR TOTAL rtrrrrrrrar•►aarraaatarrtaaarattataarlraarrrrrarrttrrrrrrarararr+r++ $65.23 R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00325 $233.00 03/12/91 JOHN HANCOCK CITY ADMIN OPNS /LEGAL FEES $0.00 i i• 84477 84478 ` 1 84478 II ` 84479 T 84480 • 84480 J $4481 li 84482 yl v J,I v 64483 V 1 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 TIME 10:22:47 FOR 03/14/91 -_- — DATE 03/14/91 J PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 - DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENCi ' •rw VENDOR TOTAL rr►w rr q+wr►rwrwwwwu rrwrrrs rrrrrr+rrrrrrrrrrr rr rrrrrrrrrrrr rwrrrwrw •1,019.36 � R CANYON CITY PRINTING 03573 101-400-1611-6539 00471 657.42 1214 03/11/91 84486 C IMPRINTS ON DEPT ID CARDS POLICE OPNS /PRTC, BINDING 6 DUP $0.00 rrw VENDOR TOTAL rwwwrwr+rrrrrrrrrrr►++rrrr►+wrr rrrrrrwrrrrrrrr p r+r u►r►ar wwp wwrwr+ (57.42 L. R CENTER STATIONERS, INC. 00154 101-400-1611-6530 01841 $19.76 13600 03/11/91 84487 • RACKS POLICE OPNS /SUPPLIES/OFPtCE $0.00 ♦w► VENDOR TOTAL w►rwrw►rrrwwrwrrrrw qwu rrrrrrrra+rrrrrrrrrrrr►rwr+rrr rrr+wrawwr►►w■ $19.76 .,r R COMMISSARY 600 03723 101-400-1611-6575 01509 0305.69 00092 03/11/91 84488 v VARIOUS MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 V R COMMISSARY 600 03723 101-400-1611-6575 01510 0137.32 00475 03/11/91 84488 ' VARIOUS MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 www VENDOR TOTAL wrrrr rwarrwurggwr+wrwwrrwwwrwwrrwwwwrwrrwwrrrrrrrrrrrrrrrrrrrr+r♦ $443.01 1' I " R CONRAD 6 ASSOCIATES 01647 101-400-1411-6315 00172 $2,739.00 03/12/91 84489 ! - CITY EXAMINATION - ADMIN/GEN ACCTG /ACCTG/_AUDITING SERVICES $0.00 R CONRAD 6 ASSOCIATES 01647 101-400-1411-6315 00173 (519.00 03/12/91 84489 � SINGLE AUDIT EXAM ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00 V R CONRAD d ASSOCIATES 01647 101-400-2112-6315 00013 $1,382,00 03/13/91 84489 89/90 AUDIT EXAM - - MOLT -FAM BND/85 /ACCTG/AUDITINC SERVICES $0.00 • sar VENDOR TOTAL ♦aaas+♦r+au ssssasas►a►r►waararrsaaaaar►ararrrrr+raasrsaasss asrrwwww $4,640.00 V R C.R. *COOK FORD TRACTORS INC, 00040 843-400-2314-6560 00719 $47.88 43907 03/11/91 84490 BUCKET TEETH-- -- - - -- - - - - -- CENTRAL CARACE - /REPAIR PARTS $0.00 V sss VENDOR TOTAL suaaa+aasasrassasassyaaaaaaawaaaaarwaaaaaasaasssssssaaaasswsaassar+ $47.88 1. R AB *DICK CO 00049 243-400-1115-6563 00233 $112.79 03122 03/11/91 84491 BLACK PLATE STABILIZER DEVELOP- - - ------ INTERNAL SVCS /SUPPLIES/SPECIAL $0,00 id . ~ J • • V V CITY OF AZUSA ' CE-FAPRELIMINARY WARRANT REGISTER PAGE 0007 TIME IO22347 FOR 03/14/91 DATE 03/14/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POB CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC V R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00737 $27.OS 10937 03/11/91 84492 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 V R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00738 , $7.39 10965 03/11/91 84492 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 L R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00739 $0.79 6359 03/11/91 84492 AUTOMOTIVE PARTS - CENTRAL GARAGE /REPAIR PARTS $0.00 L R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00740 $21.S1CR 10990 03/11/91 84492 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 •r• VENDOR TOTAL •srrrrrsrr►rrrrrrrr w•rrrrr+rssrrsrrrr arrerrarra►rrsrrrarrs+rrrrarr• $370.98 R DYNAMIC ENERGY SYSTEMS 04189 243-400-2314-6560 00747 1211.89 10815 03/12/91 84494 BATTERIES CENTRAL GARAGE /REPAIR PARTS $0.00 •r• VENDOR TOTAL••arrrrrr+rrrrrrrrrrrgrrrrrraaras rrrrrrr•rrrr►rr►rrrrrrr•p •rrrrrr• $211.89 V R E.S.D. COMPANY COUPLINGS 00174 220-400-2200-8167 00012 $23.09 40928 03/11/91 84495 704900 CAPITAL PRODS /U -G CONDUCTORS 6 DEVICE $0.00 V •r• VENDOR TOTAL rrarrssrrrr p rrrrrrrrrrrrrrrrtrwtrtrrrrrrrrrr wrrrrrrrrrrrr•►r►rrr• $23.09 - V R ECHO FIRE PROTECTION CO 92404 101-400-2313-6493 00475 $104.17 15205 03/11/91 84496 REPAIR ANSUL FIRE SYSTEM BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 V •r• VENDOR TOTAL •►►rrrrrrrrrrrr►rrrrrr•rrr►rrrrrrrrrq rrrr a ♦rrw►aarrrrrrasrrrrraar• (104.17 R ECONOMY AUTO CENTER 04080 101-400-1611-6825 02272 $20.00 14557 03/11/91 84497 P-8 INSTALL MAP LIGHT POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 1r R ECONOMY AUTO CENTER 04080 101-400-1611-6825 02277 $643.20 14469 03/13/91 84497 P-16 REPAIRED - - POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 \r •r• VENDOR TOTAL•ssrrrrrrsrrrrrrrrr►rrprrrrrrrprrrrr s+rrrrrrrrr+r�rrrtrrrrss rr•+r• $663.20 ' R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01677 $16.50 03/11/91 84498 PAT02230225 POLICE OPNS /MEDICAL SERVICES 10.00 V V 0 11 R THE *HOSE MAN 00210 243-400-2314-6560 00742 $34.86 24253 03/11/91 -- HYD HOSE --- - ---- ------ --- - --- -- - CENTRAL GARAGE /REPAIR -PARTS $0.00 i,� rrr VENDOR TOTAL rrrrrrrrrrrrrrrrss p trrrrrrrrrrrrrrsrrrrrrp rr rrsr arraaarrrru rrrrrr $34.86 I R IMAGING PRODUCTS INTERNATIONAL 02194 101-400-1611-6524 00317 $156.75 24125 03/11/91 -- POLAROID FILM - --- -- - - -- --- - -- - -- POLICE OPNS /PHOTO FILM 6 PROCESSING $0.00 � I `r V 84506 ` 4 A C ; J CITY OF AZUSA 1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 10:22:47 - - FOR 03/14/91 DATE 03/14/91 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ~ R GTE CALIFORNIA 00388 101-400-1411-6915 00777 $49.07 03/12/91 •I 64502 jl C 818-181-0008 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00778 $46.92 03/12/91 8450E f 518-181-0029 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1411-6915 00779 $14.96 03/12/91 84502 - 818-334-0830 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 - ~ R GTE CALIFORNIA 00388 101-400-1411-6915 00780 $48 60 03/12/91 84502 - 818-181-0760 ADMIN/GEN ACCTG /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 115-400-1731-6915 00170 $46.92 03/12/91 8450E 818-181-0809 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 115-400-1731-6915 00171 $46.21 03/12/91 84502 ` 818-181-0810 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 +++ VENDOR TOTAL +rr«r«rrrr«rsrrrrprr«r«rp*►rss rrrrrrrrrrrrrrrrr r++rru pra+rrrar► $1,046.01 R HEWLETT PACKARD COMPUTER 00233 231-400-1931-6530 00868 $70.46CR 20952 03/11/91 84503 L, PENS 8 CHARTS CONSUMER SVCS /SUPPLIES/OFFICE $0.00 R HEWLETT PACKARD COMPUTER 00233 231-400-1931-6530 00869 $358.68 77352 03/11/91 84503 PENS 6 CHARTS CONSUMER SVCS /SUPPLIES/OFFICE $0.00 VENDOR TOTAL trarrsrarssrrerrrsrrurrq srrurrrrrr•arse w r♦«rrrrrrsr«ar ar+rrarrsa $288.22 R HI STANDARD AUTOMOTIVE 00578 101-400-1611-6825 02274 $37.69 5600 03/11/91 64504 VEHICLE PARTS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 VENDOR TOTAL rrrrrrraraaaauarrrrrarrrrrrrarrr+aaarrarrrrrr•rrrr►►ar►rrrrrrrrrrrr $37.69 R THE *HOSE MAN 00210 243-400-2314-6560 00742 $34.86 24253 03/11/91 -- HYD HOSE --- - ---- ------ --- - --- -- - CENTRAL GARAGE /REPAIR -PARTS $0.00 i,� rrr VENDOR TOTAL rrrrrrrrrrrrrrrrss p trrrrrrrrrrrrrrsrrrrrrp rr rrsr arraaarrrru rrrrrr $34.86 I R IMAGING PRODUCTS INTERNATIONAL 02194 101-400-1611-6524 00317 $156.75 24125 03/11/91 -- POLAROID FILM - --- -- - - -- --- - -- - -- POLICE OPNS /PHOTO FILM 6 PROCESSING $0.00 � I `r V 84506 ` 4 A C ; J 0 11 u - - CITY OF AZUSA ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0011 TIME 10:22:47 FOR 03/14/91 DATE 03/14/91 - 1� PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REP DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL +rrrr►►s►rrrrrrrrrerrrrrww wwwwrrwrrarrwwwwsar+rr+rrrerrrrrrrrrrrrrrr $12.10 ~ R LEWIS SAU 8 LAWNMOWER INC. 00212 101-400-1611-6563 02240 $42.08 38641 03/11/91 84514 LOCK/KEY RINGS POLICE OPNS /SUPPLIES/SPECIAL $0.00 , R LEWIS SAY 6 LAWNMOWER INC. 00212 101-400-1611-6563 02241 $7.46 38331 03/11/91 84514 DUP KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 .'i R LEUIS SAU 6 LAUNMOWER INC. 00212 101-400-1611-6563 02242 $6.38 38640 03/11/91 84514 PADLOCK POLICE OPNS /SUPPLIES/SPECIAL $0.00 1 ' R LEUIS SAU & LAUNMOUER INC. 00212 101-400-t611-6563 02246 $9.32 37975 03/11/91 84514 ` DUP KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 ISI R LEUIS SAU 6 LAUNMOUER INC. 00212 101-400-16t1-6563 02247 $10.92 38280 03/11/91 84514 DUP KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 1 R LEWIS SAW 6 LAUNMOWER INC. 00212 101-400-1611-6563 02248 $35.00 33311 03/11/91 84514 ' REPAIR DESK LOCK POLICE OPNS /SUPPLIES/SPECIAL $0.00 �' +►r VENDOR TOTAL rraa rwr rl rr ri■r♦rrrrrrrrrwrrrsrrrrrrrrrwrwwrwws rwwrwwrrr ww wwy wwwwwww !111.16 R MANTEK 03416 243-400-2314-6563 00096 $9.74 89008 03/13/91 84515 SAL DUE INV.030-89008 CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 +ww VENDOR TOTAL wrrr++rrrrrww+rurrr♦rwrrrrwwwrrw+rw+rrwrrsrrrrrrrrrrrrr►rwrar►rrrrr $9.74 R MASTER K-9 00775 101-400-1611-6563 02250 $74.55 1203 03/11/91 84516 ` MEDICATION/K-9 - - POLICE OPNB /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL rrrrrrrrrrrrrrrr+rrrwrq rrrra rrrrrrwpwwrwwrrrgrrrrrrprr►rrrrrrr♦ $74.55 R STEVE *MATTHIES TRUCK 04388 115-400-1731-6825 00634 670.00 891 03/11/91 84517 ` REMOVE PREV.HANO PAINTED LETTR -- TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 rrr VENDOR' TOTAL•♦rrrrrrrwwrrrrrrrrwawrrrw►wgwwrwwgrww►wrw+wrprqwrp rrarrrrrrrr+ $70.00 ` R MGMT SUPPORT TEMPORARY SVCS 04177 101-400-1411-6009 00194 $682.00 171 03/13/91 84518 ` TEMP/L. MARINO W/E 02-e3-91--- ADMIN/GEN ACCTG /TEMPORARY SERVICES $0.00 , V _ CITY OF AZUSA I FINANCE-FA310 PRELIMINARY WARRANT REGISTER - PAGE 0013 i TIME 10:22:47 FOR 03/14/91 DATE 03/14/91 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK f --c DESCRIPTION PROJ Y ACCOUNT DESCRIPTION AMOUNT UNENC R OWL ROCK PRODUCTS CO. 00191 232-400-1911-0569 01735 $104.45 65004 03/11/91 84523 �I CR AGG BASE WATER OPNS /SERVICES/WATER/NEW 40.00 'v - R OWL ROCK PRODUCTS CO. 00191232-400-1911-8694 01211 $34.30 66189 03/11/91 84523 1 - CR AGG BASE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 01212 040.90 67253 03/11/91 84523 - CR AGG BASE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 rrr VENDOR TOTAL wrrr grrr►rwrrwgwrrrrrrrrrwrrr■rrrrrrrrrrrrrrrr rrwwwwrwwrrgrrrrr►r $912.53 R PACIFIC EQUIPMENT 6 IRRIGATION 00013 243-400-2314-6560 00746 034.22 79770 03/12/91 84524 ` CAPSCREW CENTRAL GARAGE /REPAIR PARTS 00.00 V • r►r VENDOR TOTAL rr►rrrrrrrrrrrrrrrrrrrwrrrrrw♦rrrrrrrrrrrrrrrrr♦prrrrrrrrrrrrrr♦♦rr $34.22 - R PACTEL CELLULAR 00190 101-400-1611-6915 00368 $47.22 20891 03/11/91 84525 - ACCTf0166792 - POLICE OPNS /UTILITIES/TELEPHONE $0.00 R PACTEL CELLULAR 00190 101-400-1611-6915 00369 $119.73 20891 03/11/91 84525 L ACCT00667922 POLICE OPNS /UTILITIES/TELEPHONE $0.00 rrr VENDOR TOTAL rrwrwu rrrarrrrrrrrrrrrrrrq rr■■rrrrrrr•rrrrr►rrrrrrrrrrrrrrrsrr►r ra $166.95 R PAGENET 03696 232-400-1911-8730 00082 $48.75 75886 03/11/91 84526 PAGER SVC/ACCT 075886-C WATER OPNS /EXPENSES/WATER/CEN/MISC $0.00 ` R PAGENET 03696 233-400-1921-8288 00256 016.25 75886 03/11/91 84526 PAGER SVC/ACCT.f75886-C ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 • ` sr► VENDOR TOTAL r►ra►srarrrarrraas»srrrssssrrrras►►rrsrarrwrrrr+rrrrsrrrrrrrrrrrsss 065.00) R PARKHOUSE TIRE. INC. 03344 243-400-2314-6560 00748 $958.76 50650 03/13/91 84527 _I - TIRES 6 TUBES - - - -- - CENTRAL GARAGE /REPAIR PARTS $0.00 rtr VENDOR TOTAL rrrsrrrrrrrrrarraarrrrarsrrrrrrrrrrrrrrrrrrrwrrr►rarrrrrssrgrrrrrr $958.76 R PENNZOIL PRODUCTS CO 00656 243-400-2314-6551 00028 $565.96 27876 03/13/91 84528 MISC. SUPPLIES - - - CENTRAL GARAGE /FUEL AND OIL $0.00 0 • t FINANCE-FA310 TIME 10:22:47 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0015 FOR 03/14/91 DATE 03/14/91 VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R PRUDENTIAL OVERALL SUPPLY, 00412 UNIFORM/LINEN SVCS R PRUDENTIAL OVERALL SUPPLY 00412 UNIFORM/LINEN SVCS R PRUDENTIAL OVERALL SUPPLY 00412 UNIFORM/LINEN SVCS ' R PRUDENTIAL OVERALL SUPPLY 00412 UNIFORM/LINEN SVCS R PRUDENTIAL OVERALL SUPPLY 00412 UNIFORM/LINEN SVCS - R PRUDENTIAL OVERALL SUPPLY 00412 UNIFORM/LINEN SVCS R PRUDENTIAL OVERALL SUPPLY 00412 UNIFORM/LINEN SVCS R PRUDENTIAL OVERALL SUPPLY 00412 UNIFORM/LINEN SVCS R PRUDENTIAL OVERALL SUPPLY 00412 UNIFORM/LINEN SVCS R PRUDENTIAL OVERALL SUPPLY 00412 UNIFORM/LINEN SVCS , R PRUDENTIAL OVERALL SUPPLY 00412 - UNIFORM/LINEN SVCS - -- - R PRUDENTIAL OVERALL SUPPLY 00412 UNIFORM/LINEN SVCS R PRUDENTIAL OVERALL SUPPLY 00412 - - UNIFORM/LINEN SVCS - - -- - ---- - - ---- R PRUDENTIAL OVERALL SUPPLY 00412 UNIFORM/LINEN SVCS R PRUDENTIAL OVERALL SUPPLY 00412 UNIFORM/LINEN SVCS - 101-400-2311-6201 00145 $39.10 PARK MAINT /UNIFORMS 6 LAUNDRY 101-400-2312-6201 00141 $83.68 STREET MAINT /UNIFORMS 6 LAUNDRY 101-400-2312-6201 00142 $39.95 STREET MAINT /UNIFORMS d LAUNDRY 101-400-2312-620t 00143 670.58 STREET MAINT /UNIFORMS d LAUNDRY 101-400-2313-6201 00102 $10.20 BUILDING MAINT /UNIFORMS 6 LAUNDRY 101-400-2313-6201 OOt03 $10.20 BUILDING MAINT /UNIFORMS 6 LAUNDRY 101-400-2313-6201 00104 $10.20 BUILDING MAINT /UNIFORMS 6 LAUNDRY 231-400-1931-6201 00466 $22.95 CONSUMER SVCS /UNIFORMS 6 LAUNDRY 231-400-1931-6201 00467 $47.09 CONSUMER SVCS /UNIFORMS 6 LAUNDRY 23t-400-1931-6201 00468 $19.55 CONSUMER SVCS /UNIFORMS 6 LAUNDRY 232-400-1911-6201 00363 $106.80 - WATER OPNS /UNIFORMS 6 LAUNDRY 232-400-1911-6201 00364 $42.80 WATER OPNS /UNIFORMS 6 LAUNDRY 232-400-1911-6201 00365 $42.80 WATER OPNS /UNIFORMS 8 LAUNDRY 233-400-1921-6201 00435 $51,34 ELECTRIC OPNS /UNIFORMS 6 LAUNDRY 233-400-1921-6201 00436 $26.00 -ELECTRIC OPNS /UNIFORMS 6 LAUNDRY 50450 03/12/91 $0.00 21903 03/12/91 $0.00 93266 03/12/91 $0.00 50451 03/12/91 $0.00 21904 03/12/91 $0.00 93267 03/12/91 00.00 50452 03/12/91 $0.00 38703 03/12/91 $0.00 10070 03/12/91 $0.00 81532 03/12/91 $0.00 21906 03/12/91 $0.00 93269 03/12/91 $0.00 50454 03/12/91 $0.00 21905 03/12/91 $0.00 93268 03/12/91 $0.00 84531 84531 84531 84531 84531 84531 84531 84531 84531 84531 84531 84531 84531 84531 84531 C a J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 10:22:47 -_ _ _ FOR 03/14/91 DATE 03/14/91 PAY VENDOR NAME VND 3 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P03 CNK 3 DESCRIPTION PROD 3 ACCOUNT DESCRIPTION AMOUNT UNENC V R SALEM ASSOCIATES 03169 101-400-1811-6530 00667 *78.34 7337 03/11/91 84536 FODER BARS - PLANNING /SUPPLIES/OFFICE *0 00 R SALEM ASSOCIATES 03169 101-400-1815-6530 00184 *78.34 7337 03/11/91 84536 FODER BARS COMM IMPRVMNTS /SUPPLIES/OFFICE *0.00 V R SALEM ASSOCIATES 03169 101-400-1821-6530 00181 *78.34 7337 03/11/91 84536 *FODER BARS BLDG REGULATNS /SUPPLIES/OFFICE $0.00 V rrr VENDOR TOTAL rrrrrrrrpwrwrrrrsrrrrrrrrrrrrrrwrwwrs rrrrwrwwrwrrr prwrrrrrp rrrrrr $313.36 R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-2314-6560 00713 *191.70 03/11/91 84537 SWEEPER BROOM CENTRAL GARAGE /REPAIR PARTS $0.00 ti R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-2314-6563 00095 *119.28 36987 03/12/91 ., SWEEPER SUPPLIES CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 ,84537 VENDOR TOTAL arrrrrrrrrrsrrrwrrrrrrrrrrrrrrrrrrrrrrrr qra p grrrrrrwrrrrrrrr gwrs $310.98 R SAV-ON DRUGS 00135 101-400-1611-6524 00316 *9.03 36238 03/11/91 84538 - FILM POLICE OPNS /PHOTO FILM 6 PROCESSING $0.00 R SAV-ON DRUGS 00135 101-400-1611-6554 00623 $71.44 • 36260 03/11/91 84538 CLEANING SUPPLIES POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $0.00 ., R SAV-ON DRUGS 00135 101-400-1815-6524 00048 $47.91 36241 03/11/91 84538 PHOTO SUPPLIES COMM IMPRVMNTS /PHOTO FILM 6 PROCESSING $0.00 R SAV-ON DRUGS 00135 101-400-1815-6524 00049 $15.09 36239 03/11/91 84538 PHOTO DEVELOPING -- -- COMM IMPRVMNTS /PHOTO FILM d PROCESSING *0.00 • �' rrr VENDOR TOTAL•\rrrrrrrrrrrrrrrrrrsrrrrri/rrrrrwrrrrrtrrrrraawrrrrrrrrrrrrr rrrrrrr *143.47 R SHELCOMM 02938 101-400-2313-6493 00473 *55.00 00737 03/11/91 84539 - - - -REPAIR WORK/CHAMBER SOUND SYST- - - BUILDING MAINT -/OUTSIDE SVCS 6 REPAIRS $0.00 rrr VENDOR TOTAL rrrrrrrrrrrr grrrrrrrrrrgrr►rrrp rrp rrrsrr►rrrrrrrrrrrprrrrrru *• 355.00 � R SMART 6 FINAL - WEST COVINA 02307 121-400-1721-6554 00130 $31.44 52799 03/11/91 84540 VARIOUS SUPPLIES - - SENIOR PROGRAMS /SUPPLIES/CUSTOD 6 CLEAN *0.00 1. V OF S FINANCE-22310PRELIMINARYY UARRANT REGISTER PAGE 0019 TIME 10:22:47 FOR 03/14/91 DATE 03/14/91 PAY VENDOR NAME VNO t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POO CHK t DESCRIPTION PROD t ACCOUNT DESCRIPTION AMOUNT UNENC t 1„ R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00183 $187.82 03/11/91 84546 1001 N AZUSA AVE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00184 $91.79 03/11/91 84546 320 N ORANGE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 232-400-1911-8659 00207 $395.79 03/11/91 84546 800 W. 11TH ST WATER OPNS /POUER/PURCHASE/PUMPING , $0.00 V rr• VENDOR TOTAL •++r rwrrar•rr•++rrr++++••w►+rarwwrr+r►rrww»rwr•+r+rwrrrrrq r+rrr w rr •913.80 4 R SOUTHWEST POWER INC. 03256 232-116-0000-1601 01381 $251.34 4567 03/12/91 84547 SLEEVES WATER FUND/INV/MATERIALS 6 SUPPLIES SO 00 ~ R £OUTHUECT POWER INC. 03256 233-116-0000-1601 01959 •610.25 04408 03/11/91 84547 BRACKET MOUNTING /INV/MATERIALS 6 SUPPLIE $0.00 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 01965 $615.04 - 4724 03/13/91 84547 DEADEND /INV/MATERIALS 6 SUPPLIE $0.00 ' www VENDOR TOTAL •wr♦rrwrr•rrw•wrwwswwww rrrrrwrwr•wwrwrwrrrwr•w+•rww•w•+•wrrrr•r♦•rrw $1,476.63 R SPORTSART 02638 220-400-2200-6305 00052 $7,850.00 615 03/13/91 84S48 GRAPHICS IN GYM - 504100 CAPITAL PRODS /ARCHITECTURAL SERVICES $0.00 VENDOR TOTAL arsrrrsrrrrsraraarsrrtsrrrsrassrrsrsp aar p srrsq sasp rsrr sr rr rrrrrr $7,850.00 R ST FRANCES OF ROME FOOD BANK 02413 101-400-1113-6630 00513 S1S0.00 03/13/91 84549 MO. CITY CONTRI/FOOD BANK PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 VENDOR TOTAL rrrrrrrrr♦rr ar rrrsrrrrrsrrrwrrpsrrrrrrrrrr rr rrrrrrrrrrrurrrrr►rra $150.00 R STATER BROS. MARKETS 00143 101-400-1611-6563 02234 $9.55 03/11/91 84550 VIP MEETING SUPPLIES - - POLICE OPNS /SUPPLIES/SPECIAL $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 01505 $150.00 03/11/91 84550 GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 01506 $147.46 03/11/91 84550 GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 CITY OF AZUSA • '�• FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0021 TIME 10:22:47 FOR 03/14/91 DATE 03/14/91 1r PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC ;I R TRIANGLE TRUCK PARTS INC. 00249 243-400-2314-6560 00715 $151.35 96525 03/11/91 84554 C BRAKE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 L - R TRIANGLE TRUCK PARTS INC. 00299 243-900-2314-6560 00716 1204.59 96694 03/11/91 84554 6. BRAKE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 �I L' R TRIANGLE TRUCK PARTS INC. 00249 243-400-2314-6560 00717 f74.6SCR 96738 03/11/91 84554 - BRAKE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 - rrr VENDOR TOTAL rrrrrrrrwrrrwrr grrrrrwrrwwrwrrr rrwrrrwrwrr q rrrwwwrwrrwwwrrrr prr*♦ $363.40 R UNIBUS 04170 220-400-2200-8162 00002 $14,861.00 1257 03/13/91 84SSS CANCELLATION OF P.O. 2133 703900 CAPITAL PROJS /EQUIPMENT/ELEC/STATION $0.00 A rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrr►rqr•rrrwrr►rrrrrrrrrrrrrrsrrrrrrr►rrrrrrrrrwrrr $14,861.00 R UNIVERSITY MICROFILMS INTL. 00103 101-400-1500-6506 00139 (41.12 72286 03/11/91 84SS6 - MICROFILM/NEUSUEEK CITY LIBRARY /PERIODICALS $0.00 �' ru VENDOR TOTAL rrwrq rrrrrrrrrs rrrrrrrraarrrrrrrrr•rrrrrrr Nrrrrrrrrrrrruprrr a rr $41.12 1' R USM DISTRIBUTORS 04314 220-400-2200-7140 00605 $1,000.00 03/13/91 84557 BALANCE DUE INV.01225 - 704300 CAPITAL PROJS /EQUIPMENT 6 MACHINERY $0.00 VENDOR TOTAL •rrrrrrrrrrrprrrrrrrrasrrrrrrr►rrrrr►rrrrrssr►r►rrrrru grrrrrrss rr $1,000.00 R VIKING OFFICE PRODUCTS 01592 101-116-0000-1605 01965 $41.34 71827 03/11/91 84558 BALLPOINT PENS -- ---- - /INV/OFFICE SUPPLIES $0.00 • L' rrr VENDOR TOTAL rrrrr►rarrrrrrrrrpr►rrrarr►rrrsrrrrr•rrrr•rrrrrsrrarrrrrrrrrrr►rrr■ $41.34 '- R WARREN FENCE 00731 101-400-2311-6493 00069 $182.24 03/11/91 84559 ` - REPAIR FENCE/YARD d NOR THSIDE - PARK MAIN? /OUTSIDE SVCS d REPAIRS 00.00 d --- rrr VENDOR TOTAL■rrrrprrrrrrrrrrrrrrrrrrrruarrrrarrsrrp rrsrrrrrrrrprrraprrrrrrr 0182.24 V R WESANCO INC. 00267 233-116-0000-1601 01966 $943.27 89138 03/13/91 84560 • BRACKETS/CLAMPS /INV/MATERIALS d SUPPLIE $0.00 ;i V �e • FINANCE-FA310 CITY OF AZUSA TIME 10:22:47 PRELIMINARY WARRANT REGISTER PACE 0023 FOR 03/14/91 DATE 03/14/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC �" 84566 e' 84567 ♦rr VENDOR TOTALrrssssr»srrrprasrrsrrrrrrssrrsrrrrrssrrrrrrr•rrrrr►rrrrrrrrrrrrrrrr 84567 $179.99 84567 L ` 84567 I ` i ! V t R WHEELER METER MAINTENANCE 02087 232-400-1911-8570 00187 $501.55 91018 03/13/91 METERS WATER OPNS /METERS/SVC 6 DETECTOR C $0.00 L R WHEELER METER MAINTENANCE 02087 232-400-1911-8570 00188 $200.00 91004 03/13/91 METERS WATER OPNS /METERS/SVC 6 DETECTOR C $0.00 rrr VENDOR TOTAL rrrwrwrrrrrrrrrr a rrrr wrrrrrrrrrrrrrrrrrrr•ss rrrwrp rasraru p♦s♦r i70f .55 R WHITE CONSTRUCTION 04274 220-202-0000-2745 00159 $2,012.60CR 90153 03/12/91 LOX RETENTION 553700 /CONTRCTS PBL/CONST/RETN $0.00 R UNITE CONSTRUCTION 04274 220-400-2200-7199 00428 $20,126.00 90153 03/12/91 CITYUIDE GUTTER/PMT03 6 FINAL 553700 CAPITAL PRODS /CAPITAL OUTLAY/OTHER $0.00 L' rrr VENDOR TOTAL •rrrrrrrrr p rrrrrr r•♦rrrrrrrrrrrrrrr♦rrrrrrrrrrrrrrsrrrrrrrrrrr rrrrr 018,113.40 R XEROX CORPORATION 00278 115-400-1731-6530 00276 $100.11 03030 03/11/91 BLACK INK REFILLS TRANSPORTATION /SUPPLIES/OFFICE $0.00 rrr VENDOR TOTALsrrrrrrrrrrrrrrrrrrrrrssrrrrsssasrrrr rrrrrr►rrrr rrrrrrrrrgrrrsrrrrs $100.11 - R Y TIRE SALES 00113 101-400-1611-6825 02262 $40.00 57884 03/11/91 • MOUNTS/DISMOUNTS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 02264 $84.17 57917 03/11/91 -AUTO REPAIRS - - - POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 02265 $88.34 57968 03/11/91 BATTERY POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 I' R Y TIRE SALES 00113 101-400-1611-6825 - 02266 888.34 57992 03/11/91 - BATTERY - - - --- --------- - -- POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 %w R Y TIRE SALES 00113 101-400-1611-6825 02267 $127.54 57972 03/11/91 AUTO REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 02268 $96.22 57944 03/11/91 AUTO REPAIRS POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 L 84564 84564 84SGS 8456S 84566 e' 84567 84567 84567 84567 84567 ` 84567 I ` i ! V t J • • 84570 84571 84572 VENDOR TOTAL rrrrrrrrrrr•rrrrs••r•prarwrrrrsarrrrprr■wrrr•rrrr•rrwwr•rrw•rrrrrr SSS.S06.33 S ROY E. *BRUCKNER 01979 101-400-1811-6235 00292 SIS0.00 03/11/91 i TRAVEL ADVANCE PLANNING /MEETINGS 6 CONVENTIONS $0.00 CITY OF AZUSA VENDOR TOTAL rrw••r•sww•swawr•srrr►r►rrrraa rr••rar•rrr.arrrwrww••rrrwrr►gw►a•ss• FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 002S TIME 10:22:47 _ _.. _ _ -. - FOR 03/14/91 - BUS 00024-167 CW W-3226 RUR - HRIS31 WKRS COMP/LIAB /PROFESSIONAL SERV/OTHER DATE 03/14/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ,v 8 JOE rCVETEZAR 01572 241-205-0000-3065 01793 $120.00 03/11/91 MISC REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 S BIERLY d ASSOCIATES 03737 242-400-1221-6745 00657 $1,730.00 03/12/91 84569 REIMBURSEMENTS HR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S BIERLY 6 ASSOCIATES 03737 242-400-1221-6745 006SS $5,101.97 03/12/91 84569 REIMBURSEMENTS HR1921 WKRS COMP/LIAB, /CLAIMS EXP/WORKERS COMP $0.00 S BIERLY 6 ASSOCIATES 03737 242-400-1221-6745 00659 $2,733.61 03/12/91 64569 REIMBURSEMENTS HR2311 UkRS COMP/LIAB /CLAIMS EXP/UORKERS COMP $0.00 S BIERLY & ASSOCIATES 03737 242-400-1221-6745 00660 $120.56 03/12/91 84569 REIMBURSEMENTS HR2312 UkRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S BIERLY 6 ASSOCIATES 03737 242-400-1221-6745 00662 $23,573.60 03/12/91 84569 REIMBURSEMENTS HR1611 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 8 BIERLY 6 ASSOCIATES 03737 242-400-1221-6745 00663 $263.82 03/12/91 84569 REIMBURSEMENTS HR1731 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S BIERLY 6 ASSOCIATES 03737 242-400-1221-6745 00664 $299.00 03/12/91 84569 REIMBURSEMENTS HR2312 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 8 BIERLY 6 ASSOCIATES 03737 242-400-1221-6745 00665 $405.94 03/12/91 84569 REIMBURSEMENTS HR1911 UKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S BIERLY 6 ASSOCIATES 03737 242-400-1221-6745 00666 $20,294.95 03/12/91 84569 REIMBURSEMENTS HR1921 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 84570 84571 84572 VENDOR TOTAL rrrrrrrrrrr•rrrrs••r•prarwrrrrsarrrrprr■wrrr•rrrr•rrwwr•rrw•rrrrrr SSS.S06.33 S ROY E. *BRUCKNER 01979 101-400-1811-6235 00292 SIS0.00 03/11/91 TRAVEL ADVANCE PLANNING /MEETINGS 6 CONVENTIONS $0.00 VENDOR TOTAL rrw••r•sww•swawr•srrr►r►rrrraa rr••rar•rrr.arrrwrww••rrrwrr►gw►a•ss• $1so.00 S CLARK SHORTHAND REPORTING CORP 03684 242-400-1221-6399 00114 $55.10 ATAZ 03/13/91 BUS 00024-167 CW W-3226 RUR - HRIS31 WKRS COMP/LIAB /PROFESSIONAL SERV/OTHER $0.00 L. rrw VENDOR TOTAL trrtr garrtrsrrru■■►■rrrsrsssprtwrssspsgsswrwwrrtrrrrr►►•t pr►rs $55.10 8 JOE rCVETEZAR 01572 241-205-0000-3065 01793 $120.00 03/11/91 MISC REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 L , 84570 84571 84572 • • til Ll ( Q% CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE TIME 10:22:47 FOR 03/14/91 DATE 0027 03/14/91 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK A DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC rq VENDOR TOTAL •pp+t*r*rrr♦+y+t*t q+*mars+ pr+•rrewa•rr+rrt*rrrrrararr+w***►arrw 155.20 4 S ANNA *PETARRA 03948 241-205-0000-7065 01801 !188.00 07/12/91 84581 MISC. REIMB/MEDICAL EXPENSES /CAFE PBL/EMPLOYEE UNAPP $0.00 L •rr VENDOR TOTAL ••**rrararrr•t+rrwt*rrrraa*r•+ grryrrrraa+r+rrryrrr►rrrr►+r•t1♦t►rr• $188.00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00190 $24,126.77 03/11/91 84582 PERS REPORT PROS EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00231 $30,697.58 03/11/91 84582 PERIOD ENDING:3/2/91 EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 t.. •w• VENDOR TOTAL•t►t*tyyt•r*r+t►►tr►•rrwrr++rry+rrrrr♦r*•rrtyyr*rrrrw+rt+wytry*rtwr* $54,824.65 S MARIO J. *RICCIARDI DMO 04122 241-205-0000-3065 01797 $ISS.12 03/11/91 54583 PAT/ALEX VILLASENORIRACHEL L&W /CAFE PBL/EMPLOYEE UNAPP $0.00 �' •►• VENDOR TOTAL*wtwr►rrr•+rrrr•rrrwwtr+•rarrrry+wwpyy*y*r+rrrp+rr+* p►trtwr+r+1st (155.12 S ROBERT *TALLEY 00097 101-400-1412-6240 00103 $11.75 03/12/91 84554 AUTO EXPENSES - CITY TREASURER /MILEAGE REIMBURSEMENT $0.00 •rr VENDOR TOTAL *ru rssrttrtturu+t*++rt•rtwtr••rrtu *•rtttrrr*rrttrrtttttrrr+rrr*• $11.75 S KATHERINE *TANG 04116 101-400-1811-6235 00294 $779.00 03/12/91 84585 TRAVEL ADVANCE - - - PLANNING /MEETINGS b CONVENTIONS $0.00 �' •r• VENDOR TOTAL•uttttrrrrssrprtttttttrrtt*t*tt♦•tt►tttt*r*trt*++*+■•ttr•tr*11111• $379.00 �' •*• PAY CODE TOTAL utwrt pttp prrr►•rasgp•tq tr rr►rrtss yt**rrsttwt♦ptrr♦p ri ptr _ $113,823.30 X CALED 03873 101-115-0000-1408 03027 SPRING MEETING/STEEL/LYMAN DUE FROM 090.00 03/11/91 84556 REDEVELOPMENT AGENCY $0.00 �' *r• VENDOR TOTAL ••**•rrr••rrttttwtt•ss p rr q••rtttttttrt•++rrrr*rrrt+r+►►rrtart►►tr• (90.00 X CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-1408 03029 152.18 RETAIL DEV SEMINAR TAPES DUE FROM REDEVELOPMENT AGENCY 07/11/91 84587 $0.00 d CITY OF AZUSA FINANCE—FA310 - PRELIMINARY WARRANT REGISTER PACE 0029 TIME 10:22:47 FOR 03/14/91 - DATE 03/14/91 �• PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK • DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC +rw VENDOR TOTAL +rrp prrr►ar•*r** grrns*•rws***+p*rarrrrrr p rr*rr++**r**rrs*er wr q $52.18 D LILLIAN ANN *BILLONE 80436 231-115-0000-1405 01606 $29.07 03/12/91 84594 UTIL REFUND ACCTO 1813550010 /ACCTS RCVBL/CONS SVC $0.00 L ♦r♦ VENDOR TOTAL *r *r+a++++**rrrrr►q pr*+r pwp *rrrrr►sw*rr**rp p r*wrrrw♦r**ra+ pp *29.07 D BIRTCHER GATEWAY BUSINESS CTR 80430 231-115-0000-1405 01600 $55.77 03/12/91 84595 • UTIL REFUND ACCTO 1635600008 /ACCTS RCVBL/CONS SVC $0.00 *** VENDOR TOTAL a*sasasa*aa++rpp grrrar*w*wp+a*p *asr*wrr*q wrw**saigpq*errr+* $55.77 D JOSIE *BONILLA 80408 231-115-0000-1405 01578 021.21 03/12/91 84596 - UTIL REFUND ACCTO 0434720022 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL++*as*r***r*rrrrrrww*ar■*raa**r***rw a7 rarrr**a*raw+*►*rwraa**+wa*a. $81.21 O GAIL C *BRITZIUS 80414 231-115-0000-1405 01584 $78.47 03/12/91 84597 UTIL REFUND ACCTO 0993220030 /ACCTS RCVBL/CONS SVC $0 00 V waw VENDOR TOTAL +*r***raaawwrrwaa grar**u**arrraar*a**a*rr■r*****aa*ta+*w*awarr*►■ $78.47 V D FRANCIS M. *BULLOCK 80420 231—I1S-0000-1405 01590 $75.25 03/12/91 84598 UTIL REFUND ACCTO 1134850093 /ACCTS RCVBL/CONS SVC $0.00 q* VENDOR TOTAL saw **+r**•** u*rr*rss+r*•ws*srrp ***gppr*resr srr*aap r*r*rr*r*rrr *75.25 0 SAMANTHA *BURNS 80423 231-115-0000-1405 01593 $28.14 03/12/91 84599 UTIL REFUND ACCTO 1257080022 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTALwraraaawarrrrrrrrr*rwaaarwwrrwuwrrsrwaarr*►rrruraarwwwaawarrr*rr*w fE8.14 �.r D JESSE *CALDERON 80426 231-115-0000-1405 01596 $6.64 03/12/91 84600 UTIL REFUND ACCT# 1476150021 - /ACCTS RCVBL/CONS SVC $0.00 V •►r VENDOR TOTAL***a**w*♦asarr►rr*q***awr+*rrraasrrrwrrrr♦■r*r*ss+rr*a*p ******s*** 16.64 0 LA VERNE *CARLSON 80425 231-115-0000-1405 01595 $34.58 03/12/91 84601 UTIL REFUND ACCTO 1391210040 /ACCTS RCVBL/CONS SVC $0.00 V V I I PACE 0031 DATE 03/14/91 1 INV/REF DATE PO* CHK 8 ul AMOUNT UNENC 03/12/91 84610 $0.00 03/12/91 846t1 $0.00 03/12/91 84612 $0 00 03/12/91 84613 f0 00 03/12/91 84614 $0.00 03/12/91 84615 90.00 03/12/91 84616 $0.00 03/12/91 84617 $0.00 If OF AZUSA FINANCE-FA310CITY REGISTER PRELIMINARY WARRANT/91 TIME 10:22:47 FORPAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN * AMOUNT DESCRIPTION PROJ * ACCOUNT DESCRIPTION L rr• VENDOR TOTAL •rrr•*sw•a rrrarrr■♦arerrrrrrrr•wrrrrrrwrrrrrrrr•srrawss.r►•ar•►raara (14.01 D GARY ♦FUJIMOTO 80409 231-115-0000-1405 01579 $246.67 UTIL REFUND ACCT* 0650850112 /ACCTS RCVBL/CONS SVC L aaa VENDOR TOTAL rr►saraaarrr♦rrrrrrrrrrr*rrrrsaaaraa p rrisrrrrrw q arr♦ wrarr saa rasa• $246.67 D GARY *GASKELL 80417 231-115-0000-1405 01587 014.47 •UTIL REFUND ACCT* 0994240018 /ACCTS RCVBL/CONS SVC arr VENDOR TOTAL wsa••rrrrrrrrrrr••sr*w p ww grsrar•rs►•r•••rswrswrsrrrr p rssrrwwrasaa $14.47 _ D MIKE 00000MAN 80413 231-115-0000-1405 01583 $22.42 ' UTIL REFUND ACCT* 0991960055 /ACCTS RCVBL/CONS SVC rsa VENDOR TOTAL rrr*rr*rrp►srrrrrrrrrrrrrrrwrrr rrrwr.wsrrrarrrrrrr rr»rwsr ps•rrrrrr $22.42 D JOSE *CUTIRREZ 80404 231-115-0000-1405 01574 $10.16 UTIL REFUND ACCT* 0316650063 /ACCTS RCVBL/CONS SVC rr• VENDOR TOTAL r►.rp rraaaa•w►►•••ararrrar•♦rwr•arrr. p arrrrrrawsw wrssa.rw.►aataara $10.16 ~ " D ERIC *HORN 80434 231-115-0000-1405 01604 $18.03 UTIL REFUND ACCT* 1750650091 /ACCTS RCVBL/CONS SVC %w rr• VENDOR TOTAL r.rar•a♦aa►aaaarp rararrrar•aapp rawwsaaa a►a►rarwwr•rr•rrrwara►rrrr $18.03 D VICTOR *JUAREZ 80424 231-115-0000-1405 01594 $49.55 UTIL REFUND ACCT* 1272600031 /ACCTS RCVBL/CONS SVC rww VENDOR TOTAL r.•wwrrawr q wwru rra purr gaa..q rwwa rr p rrw.arq aratu aarwww. pwu $49.55 D GARY *KRAJCA 80412 231-115-0000-1405 01582 $34.10 UTIL REFUND ACCT• 0991820014 /ACCTS RCVBL/CONS SVC �' i' r►r VENDOR TOTAL rrwwraarrra►rarrrara.rrawsw pwararararrrrrrrr s►w r*r►wwsrrr►rrrrrrrrr $34.10 D MOUNTER *LABASH 80438 231-115-0000-1405 01608 $18.50 UTIL REFUND ACCT* 1843660OSS /ACCTS RCVBL/CONS SVC %w I I PACE 0031 DATE 03/14/91 1 INV/REF DATE PO* CHK 8 ul AMOUNT UNENC 03/12/91 84610 $0.00 03/12/91 846t1 $0.00 03/12/91 84612 $0 00 03/12/91 84613 f0 00 03/12/91 84614 $0.00 03/12/91 84615 90.00 03/12/91 84616 $0.00 03/12/91 84617 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 TIME 10:22:47 _ _ FOR 03/14/91DATE 03/14/91 1 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK tl DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC I rt# VENDOR TOTAL rarrrrarrrrsrrrawrrrrr•rrrrrsrruarr rr rrarrsrsrrrrrrrrrarrrrarrrrr rr 031.87 1- 0 CYNTHIA ND 80428 231-115-0000-1405 01598 140.69 03/12/91 84626 ACCTR UTIL REFUND ACCTtl 1578000053 /ACCTS RCVBL/CONS SVC $0.00 r►a VENDOR TOTAL ++r•*r errs rar arp prr►rrsrrrrrrra ss rrrrrr rwrr►rsarrrrss as ♦arrrp q+ 040.69 • D BRUCE A *RENO 80440 231-115-0000-1405 01610 UTIL REFUND ACCTO 1982080034 /ACCTS 073.29 03/12/91 84627 �. RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL•rrrwrwrrrrrrrp»wrwwrrrrrrrar•rrwrrwrw•»r+rrrrrrarrrrrrrrarrrr►rarr 073.29 D GENE *RICE 80421 231-115-0000-1405 01591 146.39 03/12/91 84628 ` UTIL REFUND ACCTO 12501S0010 /ACCTS RCVBL/CONS SVC $0.00 •wr VENDOR TOTAL rrrrrwwwrs+rrrrrarrrrrrrrwrrrr►rs♦r+rrtgrrrrwsrrrrrrr♦rrrrr gram►• 146.39 D JOHNNY +ROJAS 80399 231-115-0000-1405 01569 $50.92 03/12/91 84629 L UTIL REFUND ACCT# 0215250094 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL rrraa►rrrrrrarrrrwrra++rrr wraarrsrrrsrrrr rraa►►arrrr rrrara♦rraaraar 150.92 D TERI M rSKOVE 80439 231-11S-0000-1405 01609 $66.86 03/12/91 84630 Q. UTIL REFUND ACCTO 1980110053 /ACCTS RCVBL/CONS SVC $0.00 ' �" ra• VENDOR TOTAL wrrrrrrrataaaa as asaraarrrr»rrrrawraraaaarrrrrrst+rrrrr rs aaaarrrarrr•,. (66.86 D STEVEN OSORNOSO 80431 231-115-0000-1405 01601 $600.25 03/12/91 84631 UTIL REFUND ACCTO 1659960032 /ACCTS RCVBL/CONS SVC $0.00 ara VENDOR TOTAL urrp gaararaaararssrrwasarrsrrrars •ars saarrrrrrrsrrr rrrarr urr p as 6600.25 .. D GERMAN *SOTO 80402 231-115-0000-1405 01572 $23.99 03/12/91 84632 UTIL REFUND ACCTO 0311500097 /ACCTS R VB N C L/CO S SVC $0.00 VENDOR TOTAL♦aaaaarrrrrrrrrrsrrsaarrr+rrrrrrrraaaaararrrrwrrrrrrr►arrrrrrrrrrrr♦ $23.99 0 CIL •TIANGCO 80433 231-115-0000-1405 01603 $5 23 03/12/91 84633 UTIL REFUND ACCTO 1744500026 /ACCTS RCVBL/CONS SVC $0.00 V u