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HomeMy WebLinkAboutResolution No. 91-C0240 0 WARRANT REGISTER 32 FISCAL YEAR 90/91 WARRANT REGISTER DATED 03-07-91 RESOLUTION NO. 91-024 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 $ 83,264.83 115 TRANSPORTATION/PROP A FUND 1,354.33 118 COMM. DEVELOP. BLOCK GRANT FUND 121 SR. NUTRITION FUND 21682.66 125 HEAD -START FUND 465.32 143 MULTI.FAM.BOND/85/PROJECT FUND 220 CAPITAL PROJECTS FUND 13,683.22 231 CONSUMER SERVICES FUND 31591.99 232 WATER FUND 4,224.58 233 LIGHT FUND 38,633.97 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 51,089.70 242 SELF INSURANCE FUND 188.00 243 CENTRAL SERVICES FUND 2,963.47 261 SPECIAL DEPOSITS FUND 352,170.03 403 APFA CAPITAL PROJECTS FUND TOTAL: -------------- $ 554,312.10 WARRANTS #084252-084253 PRE -DATED WARRANTS #084254-084263 SPOILED DOCUMENT WARRANTS #084264-084461 COMPUTER WRITTEN SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 18th day of March 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 day of March , 1991 by the following vote of the Counc 1: AYES: COUNCILMEMBERS: DANMZIS, STEMRICH, NARWO, AUMMUER, NOES: COUNCILMEMBERS:NCNE ABSENT: COUNCILMEMBERS:NONE v CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER _ PACE 0001 �,. TIME 08:26:15 FOR 03/07/91 DATE 03/07/91 v \— PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK f 1„ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC �. D MA. XOCHITL sCARREON 8022E 231-115-0000-1405 01552 $44.39 03/04/91 84264 � RE-ISSUE OF CHECK_NEVER_REC_'D____.__—___._.-_____--/_ACCTS_RCVBL/CONS_SVC__- $0.00 .. V ala VENDOR TOTALrsrrasrrrrrraraaarrr►■rrarrrrsarrrrrrrrrsrrrrrrrarrrrrrrrrrrrrrrrrrr $44.39 J L D MA LUZ *DIAZ 95131 231-206-0000-3101 02796 49.61 03/04/91 54265 J • RE -ISSUE CHECK NEVER REC'D _- --____. _ - /DEPOSITS/CONSUMER-_____. - $0.00 - - -_ �„ su VENDOR TOTALa■arsaaarrsararrarrrarrrrraragaarrrrrsrrrrrrarrrrrrrr rr►rrurrrrrar $9.61 PAY CODE TOTALrrrrssrrssassssasasaarrara►rasraaaaasrrarsrsarrrrrarrrrraarrarrrrr $54.00 ,J ♦,.. H KOLA INSTITUTE 04383 101-400-1611-6220 01508 0600.00 03/04/91 84253 J TUITION/FLEMING,TERMATH POLICE OPNS /TRAINING SCHOOLS 00.00 VENDOR TOTAL rrarrrrrrrrrrrrarrrrrrrrrrrr rs rrrrrrrrrrrrrrrrrrrwrrrwrrrrrrrwrrss rr $600.00 V L H 'LEAGUE OF CALIF CITIES 01130 101-400-1811-6235 00290 *510.00 03/01/91 84E52 REG/BRUCKNER,TANC,CASTANEDA PLANNING /MEETINGS 6 CONVENTIONS $0.00 _ rar VENDOR TOTAL •rrrrrrrr►rrrrrrrr►rrrrsrrrgrrrrrrrrrrrrrrrrrq rraargaasraarssaara $510.00 ` ass PAY CODE TOTAL rrrrrururrssrrwraraaaraprauars urasarrrararrrraraaarrasrrarrrs $1,110.00 V R ACASIA ADHESIVE CO 94769 101-300-0000-4110 00813 $100.00 03/04/91 84266 _- REFUND OUP. BUS. LICENSE FEE _- _ __- - - _ /TAXES/BUSINESS LICENSE $0.00 L,, rr■ VENDOR TOTAL rsaasaaararasaaarassrrrrrrrarsrausssaarsassaagsrrsrsrrrrrsrrrrrsa $100.00 1r R ACCOUNTEMPS 00041 101-400-1411-6009 00191 01,360.00 45826 03/06/91 84267 TEMP SVC/SANDERS WEND. 02-84 __- _ .- _ ADMIN/CEN ACCTC /TEMPORARY SERVICES_- _ $0.00 1r, ssa VENDOR TOTAL ssaarsaaraaarasararssssrrrrrsrrrrrrrrrrrrrrrrsrrrr rrsrsrsrrsrrrsoar♦ $1,360.00 R AIR PLUS HEATING 6 A/C 03271 101-400-E313-6493 0047E 01,121.00 35214 03/04/91 84268 J PREV. MAINT. CITY_HALL-_____ BUILDING MAINT _/OUTSIDE SVCS -6 REPAIRS_ $0.00 V � i, r • I J 1. ' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 kw TIME 08:26:15 FOR 03/07/91 DATE 03/07/91 �J PAY VENDOR NAME VND B ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK S %w DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC •� �,. R ASSOCIATED ASPHALT 00064 232-400-1911-8569 01728 $189.51 17480 03/04/91 64275 ASPHALT _ WATER OPNS /SERVICES/WATER/NEW $0.00 L„ pr VENDOR TOTAL rrrsss*rsrrrrrssrrsrr**►*►*r*rrrrsrtrrrsssr**r*rrrp rrr************* $307.33 .� • 1w R ATI SUPPLY 03764 101-400-1611-6563 02229 $416.74 55082 03/04/91 84276 HEADSET - _--___—_ ___- ___. ____-__ -___ _ POLICE OPNS _-/SUPPLIES/SPECIAL $0.00 VENDOR TOTAL rrwrrrrgrrssr*gssrgr********rrrrrrrrrrrgp*r*rr**srrtu**p*r*** $416.74 .1 I , V - R AZUSA VALLEY WATER CO. 00364 101-400-2311-6901 00044 $22.80 03/04/91 84277 J _ STH & ALOSTA PLANTER-_— _., _ _ _ __ -_ ____.- _ .- PARK MAINT /UTILITIES/WATER $0.00 _- - VENDOR TOTAL pp*rssur*r*rrrr u******■rrrrrsrrus*rrsrrwrr**r****r******r*rrrrr 522.80 ,J R L. *BARRIOS ASSOCIATES 02034 101-400-2311-6493 00066 $388.00 03/04/91 84278 V� SPRINK.REP/INV.$3755,3906,3683 ._ __ PARK MAINT - /OUTSIDE SVCS 6 REPAIRS - _ $0.00 _- \„ R L. *BARRIOS ASSOCIATES 02034 101-400-2311-6493 00067 *272.000R 03/04/91 84278 CREDIT MEMO FOR OVERPMT PARK MAINT /OUTSIDE SVCS & REPAIRS $0.00 VENDOR TOTAL****r**ps♦**r*r*****r*r***r*r*wrgrwr*rarr**rrrwrrr******►*******r■ $116.00 �,. R GOLDEN C *BEAN 03846 101-400-1711-6006 00533 $50.00 03/04/91 84279 MTGS ON 2/782/21/91 _ RECREATION /SALARIES/TEMP & PART -TI $0.00 . VENDOR TOTAL rw***r*rrrrsrs*rs***s*rrrrr»*r*r*rrrrrrssrrrrr*****rrrrrrsrpesarr** $50.00 .l `,. R R. W. *BECK AND ASSOCIATES 00367 233-400-1921-8323 01363_ $34.29 10044 03/04/91 84280 J CONSULTING SERVICES _ _ ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 V R R. W. *BECK AND ASSOCIATES 00367 233-400-1921-8323 01364 $223.79 10034 03/04/91 84280 J - CONSULTING SERVICES- - — _-_ _ _ — -_-__— __ ELECTRIC OPNS - /OUTSIDE SVC/ELEC -_ $0.00 _ V R R. W. *BECK AND ASSOCIATES 00367 233-400-1921-8323 01365 $32.04 10037 03/04/91 84280 CONSULTING SERVICES ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 �,. R R. U. *BECK AND ASSOCIATES 00367 233-400-1921-8323 01366 $154.15 10029 03/04/91 84280 r CONSULTING SERVICES — --_ ELECTRIC OPNS_ /OUTSIDE SVC/ELEC $0.00 • 0 1r R BURKE, WILLIAMS 6 SORENSEN 00082 233-400-1921-8323 01362 0101.50 04938 03/04/91 64287 CITY OF AZUSA LEGAL FEES ELECTRIC FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 �o TIME 08:26:15 FOR 03/07/91 DATE 03/07/91 U R CABARET PARTY CATERING 00147 121-400-1721-6655 00315 01,021.02 9771 - PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 L I DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC L, ►rr VENDOR TOTAL r■rrrrrrraar•rrrrwrrrprrrrs•prrrt••s••sr•rrrr•ass•srrrrwwrr•trrrra $1,094.60 $72.60 1r R BURKE, WILLIAMS 6 SORENSEN 00082 233-400-1921-8323 01362 0101.50 04938 03/04/91 64287 LEGAL FEES ELECTRIC OPNS /OUTSIDE SVC/ELEC 00.00 �„ i' ■rs VENDOR TOTAL rsrrrrrrwrrrrrrrrwrrwsrr■rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $101.50 �,. `. R CA WESTERN CROSSARM INC 04289 233-116-0000-1601 01957 $4,2S0.9S 2804 03/04/91 DOUGLAS FIR CROSSARMS /INV/MATERIALS 6 SUPPLIE $0.00 V, r•a VENDOR TOTAL rrrrwrr•srrrrssssr•arrswrrrrrrrwrwrw•rrrrrrrrrrrrrrrrrrr►r►►rrrrrs►r 04,250.95 �,. R CABARET PARTY CATERING 00147 121-400-1721-6655 00315 01,021.02 9771 03/04/91 I' SR. LUNCHES/W/BEG 02-18-91 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT 00.00 V R CABARET PARTY CATERING 00147 121-400-1721-6655 00316 $1,094.60 9759 03/04/91 SR. LUNCHES/W/BEG 02-11-91 -__ SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 V It q• VENDOR TOTAL••••r•r•rrss•r•ss•s•••r•trt•rssrprs•s ursrrs•••r•ssrs»ss•ss •rr•s•tr 02,115.62 `. R CACTUS MAT MANUFACTURING CO 04342 121-400-1721-6554 00128 $292.04 2437 03/04/91 MATS SENIOR PROGRAMS /SUPPLIES/CUSTOD 6 CLEAN $0.00 V p• VENDOR TOTAL•••■srsrrrrrrrrrrrrrrrrrrrrrrrsrrrrrr•rrrrrrrrwrrrrrrrrrrrrr►rrrsssa $292.04 V R CALIF ELECTRIC SERVICE, INC. 01116 101-400-2313-6557 00571 $113.90 1434 03/04/91 COFFEE URN BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 V rrw VENDOR TOTALs•••w•r•s•••••rr•rrsrsrssrssssrsrsarr•••srsr•rw•••r•rsrrss•s••pr♦ $113.90 V R CAPITOL ENTERPRISES 00153 115-400-1731-6825 00631 $480.00 03/04/91 REPAIR UNIT 080,088 6 089 -- --- _ _ - __TRANSPORTATION /MAINT 6-REPAIR/VEHICLE $0.00 6. rrr VENDOR TOTALrrrrsawsrswgrrt•rsrsrsw•rssrss••ussrgw•rs utwsara••wwrwwrrrrrrrwr $480.00 R CENTER STATIONERS, INC. 00154 101-400-1300-6530 00398 97.71 13691 03/04/91 E -Z LETTERS _ - -__ _ - ---- CITY CLERK /SUPPLIES/OFFICE $0.00 84288 84289 84289 84290 84291 84292 84293 IL LM FINANCE-FA310 �., TIME 08:26:15 PAY VENDOR NAME L DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/07/91 VND f ACCOUNT NUMBER TRN 0 - PROJ 0 ACCOUNT DESCRIPTION `, ■r■ VENDOR TOTAL►rrrrrrrrrrrrrrrrtrrrrr•rrrrrrrrrrrrrrrrrtrrrrrrrrrr•►rrrrrrrrs rrrrr Np PAGE 0007 DATE 03/07/91 rJ AMOUNT INV/REF DATE PO$ CHK 0 AMOUNT UNENC •O $2,931.36 �. R COVINA KAWASAKI 03550 101-400-1611-6825 02261 $173.53 89859 03/04/91 84301 J COMPLETE SERVICE POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 • {„ rrr VENDOR TOTAL ♦rrrrrrarsrrrrrrrrrrp rrwrrrrrrrwrrsrrsrraarrrrrrrrr►rrrrrrrrrr►$rrr $173.53 1. R COVINA TYPEWRITER 00310 101-400-1211-6845 00086 $200.00 8660 03/04/91 84302 MAINT AGRMT HUMAN RESOURCES /MAINT/DFF FURN 6 EDT $0.00 R COVINA TYPEWRITER 00310 101-400-1500-6835 00147 $90.00 , 8679 03/04/91 84302 MAINT. AGRMT CITY LIBRARY /MAINT 6 REPAIR/EQUIPMEN $0.00 ♦„ rrr VENDOR TOTAL rrrrrrrrarrrrrrrrasrrrrrrrru•rrrrrrrrrrrrrrarrrrrrrrrr■rrrrrrrrrr►r $290.00 „J R LTV OF LA DEPT OF PUBLIC WORKS 02515 101-400-1621-6435 00087 $5,936.93 BF -4 03/06/91 84303 (� BUILDING INSPECTION/NOV 1988 BLDG REGULATNS /PLAN CHECKING $0.00 ■rr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrsr rrrrrrrrrrrrrrrrrrrrrrrrpp►rrrrrr rrrrr►rrrr• $5,936.93 R D.H. MAINTENANCE SERVICES 02013 101-400-2313-6430 00048 $2,140.00 03/04/91 84304 MAINT. FEB. 91 _ BUILDING MAINT /CUSTODIAL SERVICES $0.00 VENDOR TOTAL rrrrrrprrrrrrrurrrrrars rrrrrtrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrtrrrr $2,140.00 JAI. i - 1r R DEMCO SUPPLY INC. 00381 101-400-1500-6530 00706 •29.23 41567 03/04/91 84305 .J LARGE PRINT BOOKS-- _ _ -_- _ - _ __- -- CITY LIBRARY /SUPPLIES/OFFICE _ - - 00.00 V R DEMCO SUPPLY INC. 00381 101-400-1500-6530 00707 •28.84 43360 03/04/91 84305 J LARGE PRINT BOOKS CITY LIBRARY /SUPPLIES/OFFICE $0.00 V rrr VENDOR TOTAL$rrrrrr►rrrrrtrrrrrrrrrrrrrrsrrrraarrrirrrrrrrrrrrrrrrrrrrrssrrrrrr• $58.07 V+ R DEPENDABLE COMPUTER SERVICES 00159 101-400-1815-6835 00004 0245.20 03/04/91 84306 INSTALLATION OF PRINTER CABLE COMM IMPRVMNTS /MAINT 6 REPAIR/EQUIPMEN $0.00 \.. R DEPENDABLE COMPUTER SERVICES 00159 243-400-1415-6835 00240 $120.00 03/04/91 84306 r MAINT. EQUIP. AGRMT -__- __-- _COMPUTER SVCS - /MAINT 6 REPAIR/EQUIPMEN $0.00 U ,® 0 CITY OF AZUSA FINANCE-FA310_ PRELIMINARY WARRANT REGISTER PACE 0009 L. TIME 08:26:15 FOR 03/07/91 DATE 03/07/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNK • L DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R FOOTHILL PRESBYTERIAN HOSPITAL 00161 101-400-1611-6350 01671 $16.50 03/04/91 84313 ' PAT.02224319 _ _ POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01672 $16.50 03/04/91 84313 PAT.02218SO4 POLICE OPNS /MEDICAL SERVICES $0.00 • L r'j R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01673 $16.50 03/04/91 84313 PAT.02226736 _. __ _ _ -_ ._- _ __- POLICE OPNS /MEDICAL SERVICES $0.00 1r I� rsa VENDOR TOTAL rrrasrarasaaurrrsrrrr•rrrgrrasraaarrrrrrrr••rrrtawtarrtta rrr+►rr■ $66.00 "- %w R FORMATRON BUSINESS/&DATA FORMS 02918 101-400-1414-6530 00097 $798.75 98541 03/04/91 84314 BUS. LICENCE FORMS _ -_ _ _ BUSINESS LIC /SUPPLIES/OFFICE $0.00 ' �,. I •r■ VENDOR TOTAL rrr+•■•r+•asrsrrs+r+arrs++rrrr a rrr wa►rra+rt ur+rrr►►►r+rrrsrawt+t• $798.75 kr R CARMELLO *GARCIA 93235 261-206-0000-3110 00168 $250.00 03/04/91 64315 REFUND DEMO BOND/535 DALTON AV /DEPOSITS/CONSTRUCTION $0.00 - `„ •s► VENDOR TOTAL s+r►r■rrrasasrrsssassrararrsrsrgrq•gasrrwasarrrrrrr++rrsarrsasar• $250.00 R GENERAL BINDING CORP 00549 243-400-1115-6536 00543 $203.02 89645 03/04/91 84316 PLASTIC BINDERS __- - INTERNAL SVCS /SUPPLIES/REPROGRAPHICS $0.00 so* VENDOR TOTAL ••rr•u•rrrsatt•rsssasrsrrr►rrrr+•••arrr••r utrrrrrrrrrrrrrrras+rsrt $203.02 R GENERAL ELECTRIC SUPPLY CO. 00235 233-116-0000-1601 01956 $4,876.32 08552 03/04/91 84317 LUMINAIRES _- _ _- _ _ /INV/MATERIALS 6 SUPPLIE _ $0.00 I^ ars VENDOR TOTAL •rsrrsrrraratasrrrrrsatart►♦rsrrsrrrrrsparrsrsu+arasrtta►r•+rrrra• $4,876.32 Ln �' R GENERAL MOTORS ACCEPTANCE CORP 04167 233-400-1921-6820 00015 $351.06 03/04/91 84318 APRIL 91 LEASE PMT/C.WOLF _ _ _ _ 000100 ELECTRIC OPNS /RENT/VEHICLE $0.00 L, •at VENDOR TOTAL rrrasaaap•arsrsteq rrarrarrrrrrq •rant•tu trsrarrsrtatrrarrsrirp• $351.06 L, R GLADSTONE APPLIANCE CO. 01410 101-400-1611-6835 01014 $74.00 03/04/91 84319 VACUUM REPAIR _- POLICE OPNB.__ /MAINT & REPAIR/EOUIPMEN $0.00 _ V b V ' U ,® 0 FINANCE-FA310 (.� TIME 08:26:15 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/07/91 VND 0 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION PACE 0011 DATE 03/07/91 AMOUNT INV/REF DATE P00 CHK 0 <I AMOUNT UNENC �j•a R GTEL 01926 101-400-1411-6915 00759 $1,700.44 03/04/91 84323 EQUIP. RENTAL/E997-55 ADMIN/CEN ACCTG /UTILITIES/TELEPHONE $0.00 �.. R CTEL 01926 101-400-1411-6915 00760 - $3,283.24 03/04/91 84323 J, EQUIP.RENTAL/E997-81 ADMIN/CEN ACCTC /UTILITIES/TELEPHONE $0.00 VENDOR TOTAL■wr►wrwrrwww►rwwwwrrrwwrwrwrwrrwwrtsrwrawwrrwsrwwrwtrrsrtwtrrwarwrrw $5,173.00 J R HEWLETT PACKARD 00232 101-400-1611-6835 01016 $783.00 51637 03/04/91 84324 „J POLICE HARDWARE SUPPORT POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 L, R HEWLETT PACKARD 00232 101-400-1611-6835 01017 $536.00 B1036 03/04/91 54324 ,J POLICE HARDWARE SUPPORT_ _ - POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 R HEWLETT PACKARD 00232 243-400-1415-6835 00242 $918.00 E1974 03/04/91 54324 HARDWARE SUPPORT COMPUTER SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 4 R HEWLETT PACKARD 00232 243-400-1415-6835 00243 $1,576.00 S1G29 03/04/91 $4324 {j " PRODUCT MAINT. COMPUTER SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 ' �,• swa VENDOR TOTAL rwsasasagrrwrssgawrarrttwwrrww q rsswsssrrsr►warrrwrarrrwrwawwrwaw■ $3,813.00 R HEWLETT PACKARD 00392 101-400-1611-6830 00489 $244.50 17695 03/04/91 54325 POLICE EQUIP.RENTAL POLICE OPNS /RENT/EQUIPMENT $0.00 L R HEWLETT PACKARD 00392 101-400-1611-6830 00491 $1,017.34 17657 03/04/91 84325 . POLICE EQUIP. RENTAL POLICE OPNS /RENT/EQUIPMENT $0.00 $ar VENDOR TOTALrrrrrsrrrrrraraaraaraawaasaraaaaaraaaawawa awwrwwwwwrwrpwwuwwrwrra $1,262.14 R HIGHSMITH COMPANY INC. 00393 101-400-1500-6530 00708 $EE.32 64152 03/04/91 84326 DATE DUE SLIPS CITY LIBRARY /SUPPLIES/OFFICE $0.00 ' raa VENDOR TOTAL■arwwawrrawwwwrwrwwwwwrrwrrrrwurwwwwwwr grrraaarraaaraawa►awarrrwra $EE.32 ,J `., R JEFF *HIGHTOWER 03676 101-400-1711-6445 00867 $60.00 03/05/91 84327 BASKETBALL OFFICIATING RECREATION /OFFICIATION FEES $0.00 VENDOR TOTAL rwrwwaarrwrrrrrrwuwwww►wwwwswrrrarwa$sswrwwrwwwwwwwswrrtrrwsswrrru $80.00 v R PAUL *HIGHTOWER 04353 101-400-1711-6445 00862 $80.00 03/04/91 84328 ' BASKETBALL OFFICIATING _ RECREATION /OFFICIATION FEES $0.00 i r J _ CITY OF AZUSA FINANCE-•FA310 PRELIMINARY WARRANT REGISTER PACE 0013 L TIME 08:26:15 FOR 03/07/91 DATE 03/07/91 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNK 0 !w DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC , II VENDOR TOTAL awsswsawawtittsrrt4rarra4r4arwrwr4rrr4rrr4r44rr444awr■ww44ww4w4wwww4 $200.00 R KING BOLT INC 03518 243-400-2314-6560 00709 $26.45 14908 03/04/91 84335 J BOLTS CENTRAL GARAGE /REPAIR PARTS $0.00 - • VENDOR TOTALrwrwrwwwwtwrt44rr4r4wr4w4r4444r4444r4w4w444w4ww4wrww4ww4ww4wwrwrwwwr $26.45 - ,J L R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1015-6485 00217 $25.33 12-90 03/04/91 84336 J LEGAL SVCS/CODE ENFORCEMENT COMM IMPRVMNTS /PUB NUISANCE ABTMNTS $0.00 %w rwr VENDOR TOTAL►rwurrwr4w4rwwarwrrrtrarrwrrrrrrrtrrrr4w4arrrraasrrwrawrrwswwwrrsar $25.33 J R L.A. ELEVATOR CO., INC. 00025 101-400-2313-6493 00470 $80.00 38692 03/04/91 84337 ,J - FEBRUARY SERVICE BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 VENDOR TOTAL 4►■44w4r4►wwwwwrw4wwuttrr p 4rwwrr•44wwrrwrrwsa 4arrr4444w4a4444444rw $80.00 R LIGHT SALES 00619 233-116-0000-1601 01951 $50.99 82894 03/04/91 84338 FLOOD LAMPS /INV/MATERIALS 6 SUPPLIE $0.00 VENDOR TOTAL4www44w4►r►4►r4wwrriwr4rwwrrpwr44w44444rw44wrr44444444rri4r44444►r■ $S0.99 _ R LITTLE RED SCHOOL HOUSE 00401 101-400-1711-6625 02249 6402.37 4680 03/04/91 84339 ,J ART,CRAFT SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 VENDOR TOTALrttpM•4rr4artrrs4tr4rrw44rwwwwrwwwrrrrrrwr4rrra4aar4ww4wirww4ritrrw $402.37 ,J V R CANDELARIO *LOPEZ 03790 101-400-1711-6006 00532 $25.00 03/04/91 84340 ,J MTC ON 2/21/91 RECREATION /SALARIES/TEMP 6 PART -TI $0.00 VENDOR TOTAL tatatrasaasaauwaaat•g4sr4wrwrwwr■rrritr4irraaawsawwwwwwruitttrttt 625,00 J V R LYNN'S PRINT AND ENGRAVING 04373 101-400-1711-6530 00813 $63.90 03/04/91 84341 PLASTIC LAMINATIONS/POLAROID RECREATION /SUPPLIES/OFFICE $0.00 L, rrr VENDOR TOTALwwrr444ww4wwww4wwwwrwrwwswwrrwrrwwrw4wwwwwwwawasra44444444rsa4rrw4w4 $63.90 . �,. R MASTER K-9 00775 101-400-1611-6220 01495 $65.00 03/04/91 64342 K-9 TRAINING JAN____ - _____--___.__ _-_ _ _. ._ _-.POLICE OPNS . /TRAINING SCHOOLS 60.00 • 0 V or 4w CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0015 L. TIME 08:26:15 FOR 03/07/91 DATE 03/07/91 L PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CNK M ' 1a. DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC y„ •►• VENDOR TOTAL $174.45 L. R RICARDO *MUNOZ 93236 101-300-0000-4744 00022 $13.64 03/04/91 84349 REFUND OVERPMT ASSESSMENT FEES /COMMUNITY MAINT FEE $0.00 R RICARDO *MUNOZ 93236 101-300-0000-4748 00021 $178.56 03/04/91 84349 .__ REFUND OVERPMT ASSESSMENT FEES _ _ /FIRE SAFETY FEE $0.00 ♦,,. ars VENDOR TOTAL $192.20 �. R GLORIA J rNAFEL, M.S. 03860 125-400-1741-6350 00081 $395.00 03/04/91 84350 ,+ CONSULTANT SERVICES _ _ _ _ HEAD START PROS /MEDICAL SERVICES $0.00 �. ♦as VENDOR TOTAL •r praataraasasass rs+aragarsasrgrasa•rsrrr►rrrrrrrrr►rrrw rraarrr srs $395.00 1r R NATI BUSINESSWOMENS LEADERSHIP 93062 121-400-1721-6235 00032 $75.00 03/04/91 84351 (� IMAGE 6 COMUNICATION SKILLS _ SENIOR PROGRAMS /MEETING$ 8 CONVENTIONS $0.00 `, •r• VENDOR TOTAL •rrrrtss•srsrra rrsrrrrrrrrrsatastrtss•srrrrrrrrrrrrrrrrrrrrrrrrrrr• $75.00 `. R NATIONAL BUSINESS FURNITURE 02509 101-400-1500-7150 00027 $325.49 9025 03/04/91 84352 COMPUTER DESK _ _ CITY LIBRARY /OFFICE FURN d EQUIPMENT $0.00 '.. %„ •rr VENDOR TOTAL ♦•rrrwrrrrrrrrrrrrssrr■•rr arrrrwrr►•rrrrrr•■rsartrrrrasrrrsr►rraras $325.49 R JOEY sOLIVAS 03835 101-400-1711-6445 00864 $56.00 03/04/91 84353 „J BASKETBALL OFFICIATING RECREATION /OFFICIATION FEES $0.00 •►s VENDOR TOTAL ••atawaa tassgwssawsttwsswssaawas•taasatasa••artssrswstswwtrrwrsrrrr $56.00 R ONE DAY RADAR 02158 101-400-1611-6835 01015 $125.00 3602 03/04/91 84354 REPAIR POLICE OPNS _ _ /MAINT 6 REPAIR/EQUIPMEN $0.00 L, •ar VENDOR TOTAL rwtrrrr•swwrraarrr••rrtarrsrrrr•rrawr•rrrrrrrrrrrsrrrrrrrrrr►rrrata• $125.00 1. R OWL ROCK PRODUCTS CO. 00191 101-400-2312-6563 01104 $53.58 66998 03/04/91 84355 ACC BASE _ _ _ _ _ _ _ _ _STREET_MAINT /SUPPLIES/SPECIAL $0.00 V or 4w i CITY OF AZUSA _ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0017 .. TIME 08:26:15 FOR 03/07/91 DATE 03/07/91 I tJ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TWO AMOUNT INV/REF DATE POf CHK 0 �} L, it DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC�'� I I L I R DAVID J. •ROVPE b ASSOC. 01450 231-400-1931-6415 00111 $2,150.00 234 03/04/91 84360 VALIDATION PRINTER PROG.TEST _ _ CONSUMER SVCS /COMPUTER SOFTWARE SVCS $0.00 �„ rr■ VENDOR TOTAL rtssrrsraraq•errs+•••rrrrsrttrssssr ursssswrrsstrsstpru pwtstssp $2,900.00 J I �.. R DAVID sSANTELLAN 00241 101-400-1711-6006 00530 $50.00 03/04/91 84361 J MTGS ON 2/762/21/91 - _ _ RECREATION /SALARIES/TEMP d PART -TI $0.00 - L, �i •rs VENDOR TOTAL rsss•sssarrastessssss•r•prrasq•wrsst+•sssswasttrrtrsssssssrrsassss $50.00 ,J t. R SAV -ON DRUGS 00135 101-400-1815-6524 00045 $57.61 36259 03/04/91 84362 J FLIM PROCESSING _ _ COMM IMPRVMNTS /PHOTO FILM 6 PROCESSING $0.00 R SAV -ON DRUGS 00135 101-400-1815-6524 00046 $5.49 36383 03/04/91 84362 J FLIM PROCESSING COMM IMPRVMNTS /PHOTO FILM 6 PROCESSING $0.00 `,. R SAV -ON DRUGS 00135 101-400-1815-6524 00047 $19.98 36237 03/04/91 84362 {� .. FLIM PROCESSING COMM IMPRVMNTS /PHOTO FILM 6 PROCESSING $0.00 `,. ♦r• VENDOR TOTAL••rrrrrr♦•wrr++•rs••rws►•wtrwrerrwrrr•+rrrrr►rrr►rrrrrrrrr►rr►r►rrr■ $83.08 R SUSAN ■SAXE-CLIFFORD, P.M.D. 02246 101-400-1611-6350 01669 $275.00 03/04/91 84363 PSYCHOLOGICAL EVALUATIONS POLICE OPNS /MEDICAL SERVICES- 00.00 L, •r• VENDOR TOTAL••rrrrssssrss♦rrssrssrrrrsrssssss••ss gasssr•srrrrrwsrrrrrrrrrrsrrr■ $275.00 L, R SIGNET LEASING 6 FINANCIAL CO. 02258 220-400-2200-6830 00043 $111196.20 03/06/91 64364 J MAR.91 LEASE PYMT/048 OF 60 _ 751800 CAPITAL PROJS /RENT/EQUIPMENT $0.00 sst VENDOR TOTAL••••♦stssrsgrsrwr►rrrwrr•rrrrrrr•rsrrrrrsrttsssssssssasrtsrgtsru• $11,196.20 .J R BRYAN ►SMITH 00787 242-400-1221-6745 00653 4188.00 03/04/91 84365 ,J REIMS. HEALTH BEN/MARCH 91 - _ _ MR1631 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 •r• VENDOR TOTAL •pp•p•p••rrss+s+gsrwr q rrrrrrras•■rrrrrrrrrrrsrrrrrrrr+rrrr+rsr *188.00 ,J R SO CA MUNICIPAL ATHLETIC FED- 00122 101-400-1711-6230 00118 $15.00 03/04/91 84366 r SCMAF HEM/LORI MADDEN _ _.. _. _ _- _ _ RECREATION- _ /DUES 6 SUBSCRIPTIONS _ $0.00 V � r CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 tr TIME 08:26:15 FOR 03/07/91 DATE 03/07/91 v PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POi CHK 0 L DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC®' R SOUTHWEST POWER INC. 03256 233-400-1921-8165 00388 *379.67 4615 03/04/91 84371 _ FIBREGLASS SPLICE - - - _ ._ _ --_ __-_ ELECTRIC OPNS-_ /O -H CONDUCTORS 6 DEVICE *0.00 �, rw• VENDOR TOTAL••wwwswrwswswwwwrrswsrsrssrrrrrrrrrrrswrrrrrwrrrrrwwrrrwwwrwwwwrwsw• 0429.58 J • L R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01367 *247.05 03/04/91 84372 J LEGAL SERVICES ELECTRIC OPNS /OUTSIDE SVC/ELEC *0.00 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01368 012.98 03/04/91 84372 J LEGAL SERVICES ELECTRIC OPNS /OUTSIDE SVC/ELEC *0.00 ` 1r R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01369 *257.05 03/04/91 84372 J� - LEGAL SERVICES - _ ELECTRIC OPNS /OUTSIDE SVC/ELEC *0.00 1r R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01370 *234.01 03/04/91 84372 -J LEGAL SERVICES ELECTRIC OPNS /OUTSIDE SVC/ELEC 00.00 VENDOR TOTAL••w■rwr►■■wwwwwwwwrrrwwswww•■wrwrwrrr•■►wwwwwrwwrwrrwrrrwrrrwwwsrr►r 07S1.09 {� V R STARLITE/BLINKERLITE SAFETY 00933 101-400-2312-6493 00027 *112.21 20815 03/04/91 84373 - TRANSISTORS/HOODS - STREET MAINT /OUTSIDE SVCS 6 REPAIRS 00.00 �„ •w• VENDOR TOTAL ••rwa sswwswrssrrsa uwrrwrrrprrpr••wrrrrrwrr►wrwrwrwww•►wwww►wwrww♦ 0112.21 V R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6465 00125 0894.96 9102 03/04/91 84374 ,J ROUTINE MO. INTERSECTION ENGINEERING OPS /MAINT/TRAFFIC SIGNAL 00.00 _ •wr VENDOR TOTAL•rrrrrrrsrrasrrrwwrrsswrwwsrrrrwswrsr•gwsuwsarsasrrrsrrssssrsaasr• 0894.96 ,J _ R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-2313-6493 00471 0153.00 03/04/91 84375 ,J QUARTERLY TEST BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS 00.00 ` rw■ VENDOR TOTAL swrrwrwrrrrrrrrrwswrrwwwrswrrswwwrrsrrwwwwwrwrwwsssspsrrsrasrrsrss• *153.00 J �.. R TICOR TITLE INSURANCE CO OF CA 01670 101-400-1615-6485 002t8 0200.00 f025S 03/04/91 64376 CASE 090 -1470 -AC COMM IMPRVMNTS /PUB NUISANCE ABTMNTS *0.00 `, •r• VENDOR TOTAL •rrrrrr•a•srrrrrrsrrrp rr)rrrrsrrrru►wwrwrrrwwwwwwswrrrrrrs••rwww• *200.00 r b R J. G. *TUCKER 6 SON, INC. 0060E 101-400-2312-6563 01111 *231.86 20462 03/04/91 84377 SI RETRO REFLECTIVE VESTS--.-- _ _ STREET MAINT /SUPPLIES/SPECIAL 90.00 b ` 10 FINANCE-FA310 %w TIME 08:26:15 PAY VENDOR NAME %. DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/07/91 VND N ACCOUNT NUMBER TRN 5 PROT 5 ACCOUNT DESCRIPTION PACE 0021 DATE 03/07/91 AMOUNT INV/REF DATE POO CHK 5 AMOUNT UNENC 84384 84385 84386 84386 84386 84386 84386 84386 64387 I-ZFi=1-1 VENDOR TOTAL ♦rrsssts••rssr►rrsrrtrsssr w trrs grptrs asararaaarraasassaasrrssssss $92.17 �.. R WIZARD CREATIONS 04376 101-400-1113-6625 00053 $1,719.98 03/04/91 ENTERTAINMENT MAR 16 CEREMONY - PRMTN/MEMBRSHPS /PROGRAM EXPENSES 50.00 �, sr■ VENDOR TOTAL■asasssrsaa■aasssasssaarssr►ssrsssrra►ss►srss•a►raaaataa•araaasaaaa• $1,719.98 V. R XEROX CORPORATION 00278 101-400-1611-6830 00490 $193.46 45180 03/04/91 COPIER SERVICE POLICE OPNS /RENT/EOUIPMENT $0.00 VENDOR TOTAL rsatrasasaaraaasa taarrsaaasaaasraaa■■■■ssrsarsssasssrsssssarsrsass ss $193.46 �,. R Y TIRE SALES 00113 101-400-1611-6825 022SS $50.27 57833 03/04/91 VEHICLE REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 L. R Y TIRE SALES 00113 101-400-1611-6825 02256 $242.12 57887 03/04/91 VEHICLE REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 02257 $242.42 57882 03/04/91 VEHICLE REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 1, R Y TIRE SALES 00113 101-400-1611-6825 02258 048.42 57872 03/04/91 VEHICLE REPAIRS _ POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 02259 $37.05 57941 03/04/91 VEHICLE REPAIRS POLICE OPNS /MAINT &'REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 02260 $52.52 57843 03/04/91 VEHICLE REPAIRS _ _ _ _ _ _., __ POLICE OPNS _-- /MAINT.& REPAIR/VEHICLE $0.00 srs VENDOR TOTAL •sass•asst•ss•ssssssssssasssattssrsssssassrsppsrttsssrrstr•rsassaa $672.80 �, •ra PAY CODE TOTALr•as••rsssssssrssssrsssarsss►srsassssasrssrrssssa•ssar•ssr•r•saa•a $114,745.26 \,. S ABEAM CONSTRUCTION 04308 261-206-0000-3110 00167 $408.00 03/04/91 BOND PMT/450 S. ASPAN /DEPOSITS/CONSTRUCTION $0.00 �„ •rr VENDOR TOTAL ras•a•sssaarasa••aa•srasrasssrtrss ps••rrraraaasaaaa•asaaaaasaaaas ar $408.00 V S ACEA 01545 261-205-0000-3020 00154 $368.00 03/05/91 A.C.E.A. DUES/PP END.03-02-91 /DUES PAYABLE/ACEA $0.00 d 84384 84385 84386 84386 84386 84386 84386 84386 64387 I-ZFi=1-1 r �-^—V ^^ J ( 1 FINANCE-FA3f0 PRELIMINARY WARRANT PACE 0023 �. TIME 08:26:15 FOR 03/07/91 DATE 03/07/91 U PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK �. I DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC L. •rs VENDOR TOTAL •rsrrararrrprrrrrrrss rrrrrrrrarrrrrrrrrraarrr rrrraaarararaararaara• $25.00' �,. S CALIF CONTRACT CITIES ASSOCITN 00149 101-400-1111-6235 00517 $465.00 03/04/91 84394 J REG/DANGLEIS,NARANJO,STEMRICH CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 1. S CALIF CONTRACT CITIES ASSOCITH 00149 _ 101-400-11{2-6235 00407 $155.00 03/04/91 84394 ,J REG. CASWELL CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS $0.00 V sa• VENDOR TOTAL••aaaaataasatasaasa►•raarsraaaaraaasaaaarraaraarraarararaaawaarrrrrs $620.00 J ' V S CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 00726 $118.15 03/05/91 84395 ,J ACCT.$570268138MACI _ /P/R DED WITHHELD/OTHER $0.00 _ �„ •a• VENDOR TOTAL••rrraarrarwrarrrra••arraaaarraaaarraaaaaaaaaaaaaararararaaaraarraa• $118.15 ,J V S AUDREY M. *CARNEY 02103 101-400-1611-6220 01505 $101.25 03/04/91 $4396 (� EXEC. SEC SEMINAR/SANTA ROSA POLICE OPNS /TRAINING SCHOOLS $0.00'1 V •r• VENDOR TOTAL aaaraaaaaaraaaarq arwraaraarrra•raaaaaasaaa■agar►aaaaaaaaa►aaaraaaaa $101.25 L S CBCI PROFESSIONAL DEV FUND 04377 101-400-1821-6235 00039 $50.00 03/04/91 84397 1 -DAY SEMINAR/BRAGS BLDG REGULATNS /MEETINGS 6 CONVENTIONS $0.00 L, ra♦ VENDOR TOTAL••aarrraaaar■•aaawaaaarrraaaraaaraa►•■aarrraaaaaarrrrrrrrrrrrrrrarr• $50.00 ,J S CCCA GOLF TOURNAMENT 04375 .101-400-1112-6235 00405 $95.00 03/04/91 84395 ,J ADV/GOLF REG/G. CASWELL CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS $0.00 `. •a• VENDOR TOTAL aaaawaasrrprawrwrraawrarrrrwwssrraarrrwurrawarwwpraarrrssrarar+s $95.00 ,J �,. S CITRUS COLLEGE 02687 101-400-1211-6399 00146 $20.00 03/04/91 84399 J ROOM/LB 204 _ _ _ HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 1„ aa• VENDOR TOTAL•araraasaaaaarrasaarrarwaawrraswaswrapararawwrq►rr garaaar agar aaa• $20.00 ./ `,. S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00344 $245,839.91 03/05/91 84400 PROS END. 03-02-91 ------ _ _ __ _ _ _ _ /WAGES 6 SALARIES PAYASL $0.00 _ � 0 d J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 TIME 08:26:15 FOR 03/07/91 DATE 03/07/91 v PAY VENDOR NAME VND • ACCOUNT NUMBER TRW • AMOUNT INV/REF DATE PO* CHK • L DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC•® L, sar VENDOR TOTAL *719.56 . �,. S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00336 *12,623.48 03/05/91 54408 J STATE TAX/PP END. 03-02-91 /TAXES PBL/WITHHELD/STAT *0.00 • t, rra VENDOR TOTALarsrrrrrrrsuaatrrrrrwrrrr►■aaraawarrrrrrarrsrrwaarrtrrrarraa►aaaaaa $12,623.48 ,J �. 8 SAMUEL C. *FLEMING 00182 101-400-1611-6220 01499 $384.40 03/04/91 84409 ,J HRCR COURSE/KOGA INST. 901900 POLICE OPNS /TRAINING SCHOOLS $0.00 L rrr VENDOR TOTALarrsarrrrrrrwsrssssrrrsrsrrrrraraaaaaaaaawsaassrsraswawrarwrrrraara■ $384.40 j 1r 8 ALAN *FOLEY 02006 101-400-1611-6220 01500 $254.00 03/04/91 84410 SUB. ALAN FOLEY/CHILD SEX.ABUS POLICE OPNS /TRAINING SCHOOLS *0.00 V rss VENDOR TOTAL rrraaaraa■aaaaaraaraaaarraarrrrrruarsawsssrarrrrsrrrrsrrraaaaarwrrr *254.00 S LINDA *PURNELL 04288 261-205-0000-3099 00731 $184.62 03/05/91 54411 CASE •EAD 10450E/PP END.03-02 /P/R DEQ WITHHELD/OTHER $0.00 k„ rsa VENDOR TOTALrrrarrrrarrarraaaa►awrsarrruaarrrrrrrrrrrrrrrrrrrrraaaarraaasrrrrrr $184.62 0 8 SAMUEL C. *GONZALES 00216 101-400-1611-6215 00337 $85.14 03/04/91 84412 .J EDUCATIONAL REIMS POLICE OPNS /TUITION REIMBURSEMENT $0.00 i S SAMUEL G. *GONZALES 00216 101-400-1611-6220 01506 $719.56 03/04/91 $4412 J JAIL MCMT SEM/SAN DIEGO,___ _ 902500 POLICE OPNS _ -/TRAINING SCHOOLS__ _ _ $0.00 S SAMUEL C. *GONZALES 00216 101-400-1611-6220 01509 *24.00 03/04/91 84412 LUNCH REIMB/INTERNAL AFFAIRS POLICE OPNS /TRAINING SCHOOLS $0.00 rrr VENDOR TOTAL arssrrrrrrsrrrrrrssrrsssrrrrrrarrrrrrrrr a•►aawsrprrrarrrrrrrs srrrrr $831.70 ,J S GRAND PRINTING 04380 101-400-1211-6530 00634 $31.21 03/04/91 84413 ,J PERSONAL STATIONARY HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 Lr ■aa VENDOR TOTAL aaaaaaarsar►srrrasswrrrsrwpassrwrrr•rrrrr►rrarawraarrrrrrrsrrrrraa $31.21 r `,. 8 GREAT WESTERN BANK 00876 261-205-0000-3010 00366 46.S37.04 03/05/91 84414 DEF. COMP/PP END. 03-02-91 ____�_ _ _ /DEFERRED COMP PAYABLE $0.00 L, J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0027 �. TIME 08%26:15 FOR 03/07/91 DATE 03/07/91 U PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHX 0 fr DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC Lr S DON J. *NEAL C.P.A. 01430 121-400-1721-6315 00136 $200.00 03/06/91 84422 AAA 90 AUDIT SCHEDULES—__---_ ___� _ _ _ �__— _ _SENIOR PROGRAMS- /ACCTS/AUDITING SERVICES 90.00 _ 1r S DON J. *NEAL C.P.A. 01430 220-400-2200-6315 00009 $660.00 03/06/91 84422 J C.I.P RECREATION GRANTS- __ _ - _ - _- 000200 CAPITAL PROJS /ACCTC/AUDITING SERVICES $0.00 VENDOR TOTALrrrssrwwwaswr*rrrarrrrrrrrwwwwss+wsr+pwewrgtrrrwrrwwwswww•rrssrar $1,510.00 J V S BYRON C. *NELSON 00795 101-400-1611-6235 00588 $135.00 03/04/91 84423 J REG. CPCA CONF./ANAHEIM POLICE OPNS /MEETINGS 4 CONVENTIONS $0.00 f,„ rwr VENDOR TOTAL wurartrr arwrwststasrrewrr*rrrrrrrwrp*wara•rp swsrrrrrrr+rswss ss tr $135.00 J %w S MONICA *ORTA 03251 241-205-0000-3065 01790 $80.00 03/04/91 84424 ,J REIMS. CBP/MEDICAL EXPENSES /CAFE PBL/EMPLOYEE UNAPP $0.00 `, rwr VENDOR TOTAL •rrrrr►wrwrrwrrwr+w+•rrr wrwrwwrrrr•wr•rrrrrrww►rrrrrwrrrrwrwrrwr•s•r $80.00 V Lr 8 PACIFIC STANDARD LIFE INS.CO. 00653 241-400-1213-6730 00215 $525.64 03/04/91 84425 LIFE INS. PREM/MARCH 1991 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS 90.00 k., wrw VENDOR TOTAL•wr•w•rrr•rrrrrrwrrwrwws+ras•rrrrrrrwrwatwrrrrrrrrrrrwwwrpwsurssas $525.64 0 1, 8 DAVID M. *RAMIREZ 00137 233-400-1921-6235 00597 912.00 03/04/91 84426 EMF CONF/SAN ANTONIO ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 l L +++ VENDOR TOTAL rru rrwwwwwswpst*sasu•+tr*rrsrrrr■wwwrwwss+tarasas**aar►p rrw*twa* $12.00 ,J �. S JEFFREY M. *REED 01062 101-400-1611-6215 00341 $682.73 03/04/91 84427 EDUCATIONAL REIMS. - POLICE OPNS /TUITION REIMBURSEMENT $0.00 VENDOR TOTAL**awsr*•*esrwww*wwr•srwrruwr*swga*s*r**wrwwwwrtrrrrrrars*aasa*ss• $682.73 �,. S LINDA wRODRICUEZ 03734 125-400-1741-6240 00047 $70.32 03/04/91 84428 J MILEAGE REIMS. HEAD START PROD /MILEAGE REIMBURSEMENT $0.00 >r rrs VENDOR TOTAL**♦swwsrssawsw•strararrr►rrw•a*a*•a*rwaswrwsra+rrarrrrwwwrwswarrrw*+ $70.32 b S DAVID E. wRUDISEL 00793 101-400-1815-6530 00183 $110.70 03/04/91 84429 0 REIMS. COMPUTER OFFICE SUPP. COMM IMPRVMNTS /SUPPLIES/OFFICE $0.00 d �% _ CITY OF AZUSA ! FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 08:86:15 FOR 03/07/91 - DATE 03/07/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 �,. DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •®i 4,,. *** VENDOR TOTAL rrr**r*r*r**wrterrrrwrss wrrrr**w*r*r**rrrrrs*rrrresssrrr*r*rrwrprrr $48,411.72 �. - L 8 ROBERT W. rTERMATH 01627 101-400-1611-6220 01504 $384.00 03/04/91 84436 ,J HRCR COURSE/KOLA INSTITUTE 901900 POLICE OPNS /TRAINING SCHOOLS $0.00 • i `, I, rrr VENDOR TOTAL rr*r**►►r*rr*rrp wrwr****rwwrwr►r*rr►***rrrrrw***er*atsr errr****r*r* $384.00 J' V S UNITED WAY CAMPAIGN 01379 261-205-0000-3095 00076 $148.50 03/05/91 84437 J CHARITY FOR PP END. 03-02-91 /WITHHELD CHARITY PBL $0.00 %w rrr VENDOR TOTAL *rrrewrrwawwsrrrrrwrrr*r►r p rrrrew*w►swrwrr****►*rr*reserrrss rrrr** $148.50 J L S VISALIA POLICE ASSOCIATION 04367 lOi-400-1611-6235 00590 $60.00 03/04/91 84438 J, ENTRY FEE/WALTERS 6 KAI POLICE OPNS /MEETINGS 6 CONVENTIONS 00.00 1„ rrr VENDOR TOTAL raa•rwrrr**r*r**r■ra*ar*rtare*aw****resata **rrr*ar***rerrww*wrsa er $60.00 {/ \r S MARK *WALTERS 02764 101-400-1611-6215 00338 $65.12 03/04/91 84439 EDUCATIONAL REIMS. POLICE OPNS /TUITION REIMBURSEMENT 00.00 S MARK *WALTERS 02764 101-400-1611-6235 00589 1$172.94 03/04/91 84439 E SIERRA K-9 HANDLERS POLICE OPNS /MEETINGS 8 CONVENTIONS 00.00 VENDOR TOTAL w*rrwvrrrwrwwrrrr*r*ri*rrr*rrrrrrrrwwwrwrwwr*rr****►r**rwrrrrrwsrrw $238.06 ,J PAY CODE TOTAL rrwrrrrr►*►r*r*rwwrwprr*sswww ss rrrrrrr*rr*r*wwwiwrrrsssssrrru*r* $410,766.09 „JAI U BANK OF AMERICA 01310 261-205-0000-3001 00328 0275.63 03/05/91 84440 ,J FED.UITH/PP END. 03-02-91 /TAXES PBL/WITHHELD/FED $0.00 U BANK OF AMERICA 01310 261-205-0000-3003 00346 $65.50 03/05/91 84440 F.I.C.A. PP END. 03-02-91 /TAXES PAYABLE/FICA $0.00 1, U BANK OF AMERICA 01310 261-205-0000-3003 00347 0280.08 03/05/91 84440 .J SOC.SEC/PP END. 03-02-91 /TAXES PAYABLE/FICA $0.00 V rp VENDOR TOTAL rrrrrrarrrrr*r prrrrrersrrrwrwrrrrrrr***rrrrrr**rrserwtwrrrrr*r*r►sa $621.21 U COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00732 $238.68 03/05/91 84441 { CASE 00 268414/PP- END, 03-02-91 - - - /P/R DED-WITHHELD/OTHER $0.00 • ` f i CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0031 �,. TIME 08:26:15 FOR 03/07/91 DATE 03/07/91 �J PAY VENDOR NAME "D # ACCOUNT NUMBER i TRN # '— AMOUNT INV/REF DATE PO CMK # ` 1w DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC 'O 4. aaa VENDOR TOTAL s►ws•rssrrwrra+rwwsttrrrtrrurrrrpraaaw$arwrrarsrts+rw+ar►wwsrrtrr $59.54 D GREGORY M. rCIMARUSTI 80392 231-115-0000-1405 0156E $33.23 03/05/91 84449 J UTIL REFUND ACCT# 1577200084 /ACCTS RCVBL/CONS SVC $0.00 f,,. ■a■ VENDOR TOTAL rtrrr►srarw•wwswwr+rrr+wa+r►raa►apaarawwww gsrrr+rs+aa awrargarr►+ $33.23 J. 4w D ELIZABETH *CLARKE 80397 231-115-0000-1405 01567 $44.15 03/05/91 84450 UTIL REFUND ACCT# 1980120071 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTALarsarrarssrarrtrrrarrrrrsrsrrsrstswtrsrr+raaaaaaaaaarraraaararrrrrrr $44.15 J �r D DON *DAVIS 80390 231-115-0000-1405 01560 $20.17 03/05/91 84451 J' UTIL REFUND ACCT# 1390090064 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL rawarrra•war►rrrasrwwwwarrw•+rrssrwrrwrrrra♦wsrsawwrwrwrgss srararr■ $20.17 (/ �.. D YESENIA *ESPINOZA 80389 231-115-0000-1405 01559 $14.08 03/05/91 84452 UTIL REFUND ACCT# 1378500014 /ACCTS RCVBL/CONS SVC $0.00 Ly ars VENDOR TOTALa/arrrrarrrrarrarraaaarr■ar■wa■aarrwarwrrsrr+rrrr•rrrrrarrasartrrsaa $14.08 40 " V D KEVIN *LESSARD 80391 231-115-0000-1406 01561 015.14 03/05/91 84453 ,J UTIL REFUND ACCT# 1392090053 /ACCTS RCVBL/CONS SVC $0.00 aa♦ VENDOR TOTALararawrrswpwwrrrasrssrsstrrrrsrrrprrwprttraarrrrrrwaarrraraawrwrw $15.14 _ D BETTY rMICNERSKI 80395 231-115-0000-1405 01565 $21.89 03/05/91 84454 UTIL REFUND ACCT# 1813580081 _ _ /ACCTS RCVBL/CONS SVC $0.00 i, VENDOR TOTAL $21.89 ,J D RENEE wNEACE 80384 231-115-0000-1405 01554 $46.74 03/05/91 84455 i' UTIL REFUND ACCT# 0991940075 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTALrrrrrrrrrrrrrsrsgrrssrwrrrrararrarwraaraaaarurrrrrrrrr+arraarrsarr $46.74 r b D MANUEL *PADILLA 80387 231-115-0000-1405 01557 014.30 03/05/91 84456 • UTIL REFUND ACCT# 1350800010 -_ _ /ACCTS RCVBL/CONS SVC $0.00 op d �