HomeMy WebLinkAboutResolution No. 91-C119WARRANT REGISTER #50
FISCAL YEAR 90/91
WARRANTS DATED 08-13-91
RESOLUTION NO. 91-C119
COUNCIL MEETING OF 08-19-91
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 $
6,840.57
115
TRANSPORTATION/PROP A FUND
118
COMM. DEVELOP. BLOCK GRANT FUND
121
SR. NUTRITION FUND
312.93
125
HEAD -START FUND
143
MULTI.FAM.BOND/85/PROJECT FUND
220
CAPITAL PROJECTS FUND
36,938.74
231
CONSUMER SERVICES FUND
232
WATER FUND
293.31
233 LIGHT FUND 212,095.99
234 SEWER FUND
241 EMPLOYEE BENEFITS FUND
242 SELF INSURANCE FUND 710.00
243 CENTRAL SERVICES FUND 728.22
261 SPECIAL DEPOSITS FUND
403 APFA CAPITAL PROJECTS FUND
--------------
TOTAL: $ 257,919.76
WARRANTS NONE PRE -DATED
WARRANTS #088707-088708 SPOILED DOCUMENT
WARRANTS #088709-088749 COMPUTER WRITTEN
1
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 19th day of August
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 19th day of August , 1991
by the following vote of the Counc 1:
AYES: COUNCILMEMBERS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER, MOSES
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
Z�Z41 CLERK
•
L
FINANCE-FA310
TIME 08:30:10 ,
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
PACE 0001 - J
DATE
06/13/91
'
x PAY VENDOR NAME VND { ACCOUNT NUMBER TRN 0 AMOUNT
INV/REF
DATE PO$
CHK {
DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
-'
s
R� ACTION SALES CO 04611 220-400-2200-7150 00192 $1,614,63
'
87396
06/30/91
88709
APTTAt--PR078--/OFFICE-FURN-&-EQUIPMENT---
e
-f0-0
s rrr VENDOR TOTAL ;;►;r;ss;rrss;;♦;rrr■rr■rss;r;;rrrsrrrrrrrrrrrrrrrrrr;rwrrssrrr►rrrr {1,614.63
io
iz R ARROW TRUCK BODIES 8 EQUIP INC 04632 232-400-1911-6835 00167 {125.81
61255
06/30/91
88710
ER-OPNS---IMAINI`"d'REPAIR/EOUIPMEN---S"
►r; VENDOR'TOTAL;■rrrrrr■•rrrrrwrrrrrrrwrrrrrrrrrrrrrrrrsrrrrrr►+••►••••rrrr prrr;rr $125.81
'
�e R A8PLUNDH EQUIPMENT 00447 101-400-2311-6563 02001 $56.00
55149
06/30/9t
88711
ARK-MAINT-'--/SUPPCIES/SPECIA
10:0
' rrr VENDOR TOTAL rr;wrr p wr rrsryrrrrrrrri;r;r;•asrrprrrrrrrrrrr•►►rr►rr►srrrrrrrrrq
'
$56.00
3
R AZUSA HARDWARE 00071 101-400-2312-6563 01463 $58.79
s
75288
06/30/91
88712
'
PL'I ESJSPECIA
6
*"
3
rrr VENDOR TOTAL rrgrrrrwsrrsgrrrrrrrrsarrrrsrrrr grrrrrrrrrrrsssr;rrrss srsrrrrrrrr $58.79
R AZUSA UNIFIED SCHOOL DISTRICT 00286 101-400-1711-6625 02399 $854.38
2789
06/30/91
86713
ECREAT2DN 7PROGRAM- EXPENSES—
-
'-f0-0
rrr VENDOR TOTAL •rrrrrrrrwrsrwarrrrrrrrrrrrrd rr grsr rrrrr;rrr»rrrr a rrrasq •rrrr••• {854.38
R S&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 00558 $42.80
18534
06/30/91
88714
tDINf MAINT—/SUPPLIES/SPECIAL-
{0;00
i R BdK ELECTRIC WHOLESALE 00088 101-400-2313-6563 00559 0148.81
18535
06/30/91
85714
'
UICDIN"AINTUPPLIES/SPECIAL —
{0-00
"
s,
rrr VENDOR TOTAL ♦r p •••rrrr• s■rrrrrrrrsra♦;;;• purr;■■■rrrrrrr♦rerrrwrra•rrrr•■rrrr {191.61
y
R L. •BARRIOS ASSOCIATES - 02034 101-400-2311-6493 00116 *32.56
47-60-
88715
'a
T /OUTSIDESVCSd REPAIRS
-06/30/91
R L. •BARRIOS ASSOCIATES 02034 101-400-2311-6493 00117 $224.14
4730
06/30/91
88715
63
ARK-MATNT--YOUTSI DE-SVCS-{-REPAIRS-------10;0
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TIME 08:30:10
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CITY OF AZUSA
PRELIMINARY WARRANT REGISTER PACE 0002 J
FOR 08/13/91 DATE 08/13/91 -
~
%w,,,
�3s
PAY VENDOR NAME
VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO
CHK $
DESCRIPTION
PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC
VENDOR TOTAL rrarrrrrrrrrwrarrrsrrraerrrer+sa+rrrrrrrrrsrrrrswrr++s•+ww++e++r+rrr
$256.70
e
R BURKE, WILLIAMS 6 SORENSEN
gAt 5 RVICE
00082. 232-400-1911-8723 00199 *167.50 06355
WATER --OPNS----/OUTSI DE- SVC/WATER ---- -----`------10:00------
06/30/91
68716,
"
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qt BURKE, WILLIAMS 6 SORENSEN
CITY-SMAR-MAY-POTLATCM-SIMPSO
00082 242-400-1221-6301 00684 $710.00 06154
RSEWR-WKRS-COMP/L-i AB --/LEGAL FEES— ------------
06/30/91
f0-00
68716
,�
.
aef Vt=NDOR`jTOTAL a■ra p arrrrrrrraa+rrrrra+wa
q srwarraarsrrrrrr►r+w++rrrrrrrr+aar►aarr *877.50
,q
R JESS *CASTRO
-6/11;25-MTCS
00868 101-400-1211-6006 00293 $50.00
HUMAN RESOURCES-/SALARIES/TEMP-6-PART-TI-------
06/30/91
10.-00--
88717
"
10
VENDOR TOTAL ■rrrrarrrrrrrree graeeere+aerarar+eaeewre+ee++errrrrrrrrrrarrrrrrerr 150.00
R CENTRAL CITIES SIGN SERVICE
00028 101-400-2312-6563 01467 $138.60 3667
06/30/91
88718
--STREET-BIGN
----STREET-MAINT — /SUPPLIES/SPECIAL'- ----------
--$0.00
VENDOR TOTAL wr+er+++rrea+++rrrr rw r+rtr q rarrrraarrs arrwrrrrrr►rrrrrrsrrrrwrrwrrr $138.60
�
R, S E *CLEMONS INC.
04437 220-202-0000-2745 00240 $3,372.SOCR 9040
06/30/91
88719
0% REIEN't
56000 /CONTRCTS-PBL-/CONST/RETN---$0:00
R S.E. rCIEMONS INC.
04437 220-400-2200-7125 00212 f33, 725.00 9040
06/30/91
88719
LIBRARY HVAZ'REP-ACEMEM
6000-CAPITAL-PROJS--/BLDGS/MIN IMPRVMTS/RENO- -- -----
10:00 ----------
-
r+r VENDOR TOTAL +++rr►wa++♦arrrgrarrr+aarp a►rarraaarrara ararrsrrrrrrarrrasawrrrssw *30,352.50
R ROBERT •DUNN
I
00869 101-400-1211-6006 00295 $50.00
HUMAN -RESOURCES /SAL'ARIES/TEMP-6-PART-TI
06/30/91
-- 10.-00
88720
a0
rrr VENDOR TOTAL sreaqarr♦■rrarrrraarrwrrrrarwrrreresrrrersrrrerr+•err p a+rss+r++rar $50.00
�
x
R DUNN-EDWARDS CORPORATION'--
PAINILNG SUPPLLL4
00320' 101-400-2313-6563 00561 $67.30 96942
BUILDING-MAINT--/SUPPLIES/SPECIAL --
06/30/91
88721
C°•
47
R DUNN-EDWARDS CORPORATION
AI ,.
00320 101-400-2313-6563 00562 $33.38 97046
UILDING-MAINT—�fSUPPL-IES/SPECIAL -
06/30/91
-- f0.. -OO
88721
V
J
•
0
Lj FINANCE-FA310
TIME 08:30,10
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 08/13/91
I
PACE 0003
DATE 08/13/91
J
PAY VENDOR NAME
VND 0 ACCOUNT NUMBER TRN 0
AMOUNT
INV/REF GATE P00
CHK •'
, J
DESCRIPTION
PROJ 0 ACCOUNT DESCRIPTION
0:00
AMOUNT UNENC
"---"""--"-�
. i
R DUNN-EDWARD& CORPORATION
00320 101-400-2313-6563 00563
$108,17
00454 06/30/91
88721
6
O
'
•
PAINttN6-BUPPLT
- BUILDING-MAINT--/SUPPLIES/SPECIAL-----------------fOr00—
1',,,
-
,.'-'�•`,
rrs VENDORs.TOTAL.,r rerskr+rarkrssrrsp rrrrsss}ra
wssrrs Nrrsr}rrr M}s
: J
y
•
rii}}}}}r}irksrrr
1208.85 �
.,." ,." .; i;
+; 3. f;
'�
•
-
„
06/30/91-
88723
COURIER -SVC - —"--'- -- CITY CLERK -'- /POSTAGE -
f0 00
-"' ""-'---
-
'
KODAKSCO. -
R 03352 101-400-1300-6845 00117 1307.39 00743
06/30/91
88722
, J
HEASTMAN
,""-T—COPIEtY8VC"JtlNE` .. _. ":-=—CITY-CLERK--`-->MAINT/OFP -FVRN-6-E0T----------f
0:00
"---"""--"-�
=. R +OE�STMAN KODAK CO �........ 03352': •101-400-1811-684S 00088 0307.39 00743
06/30/91
88722
COPIER-BVCZUNE _7 - -PLANNING-------- /MAINT/OFF-FURN-6-E0T--'----
- - $0.-00
1',,,
+sr 'VENDOR TOTAL rrris rsrrrr►♦}}s}}s}ss}}}s}srs}ssrrr}rrrssrssrrsrrrsrrrrrr►rrrrsssa♦ $614.78.
,.'-'�•`,
;fii711
: J
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•
-
R'l'1%'FEDERAL ERPRESS,CORPORATION`••',•'•00331 101-400-1300-6518 -00120`., 146:25
06/30/91-
88723
COURIER -SVC - —"--'- -- CITY CLERK -'- /POSTAGE -
f0 00
-"' ""-'---
-
VENDOR-TOTALrisr+rr+r}sessssrss}esrrksr}ssi}s}srs}}}s}r■rrrs►rrrrrrrrrrrrrrirgs $46.E5.
-
'�
,.
•
- R,-", RAYMOND OFRA1JO 03789 '- <,101-400-1211-6006 00297 $25.00
`"G/1'1`MTG"-
06/30/91^7^
88724
V
-
"-HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI -
10.00
rr'VENDOR TOTAL♦rrrisirrrsirrrr»iirr}ikiirssrrirrriirrsrksrks}}►►rssrr►ss►s}}rss}}} " 125:00 �
.7 .
R A.T. sGERRARD 6�4G0. 04490 101-400-2312-6563 01465 $403.00 97324
06/30/91
88725
"---STREET' MAINT"--/SUPPLIES/SPECIAL""""'---'-
'$0.00 ------
---- ----
ns
rss VENDOR TOTAL }srrrrrrrrrrsrrrsrrrsr w rrsr arrrr}rrrrrrrsrsrrrrsssssssrrrrrrra rsrss -t'5u$403.00
VI'
na
R INEZ, iCUTIERRE2 00870 101-400-1211-6006 00299 $50.00
06/30/91
88726
p
6711;25' HUMAN-RESOURCES�SALARIES/TEMP 6 PART -Tl'---------
-So-. ------
s+} VENDOR TOTALssrr}s}k••rrssrrrrrrrrrrrrrrrrrs gsssssssr+rsrr+ssr}rs}rsssssrs}sss} $50.00
! `�
`-
R NISPANIC',BOOKS'•DISTRIBIINC 00220 101-400-1500-6506 00161 1225.00 13256
06/30/91
88727-
J
...
FOTOROVECA-SSD "
7f 'CSTY'LIBRARY':'--/PERIODICALS"'"-----'----------
10:00--
�4
ars VENDOR%TOTAL•rrrrrurrrr}r}s►s}r psrsrrrr}rr}rrrrerrrrrrrrrsra■rssrr+srrs sss
Nrrr $225.00 .'n
;,L/3[:
R THE *HOME DEPOT 03432 101-400-1611-6575 01653 (102.60
06/30/91
88728
TRUSTEE LOURZ POLICE- OPNS ---/PRISONER-MAINTENANCE _ - - ----
---10.00---
n •
two
FINANfE-FA310
TIME 08:30:10
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 08/13/91
I
PAGE 0004
DATE 08/13/91
�z
�s
V
PAY VENDOR NAME -
VND 0
ACCOUNT NUMBER TRN 0_ AMOUNT INV/REF DATE POO
CNK 0
e
DESCRIPTION "
•
PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC
,f
'
a
R THE *HOME DEPOT
'\
03432
101-400-1611-6899 00093 $109.54
06/30/91
88788
s
>
VARIOtl8--SUP-
b
OE7D0-POLICE OPNS---/MAINTi- REPAIRi-RENT/OTM ---
----10'.00-----
;
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R THE •HOME DEPOT'
0WATMUS SUPPLIES
03432
101-400-1611-7125 00206 $48.80
902700 rOLICE-OPNS /BL'DGS/MIN-IMPRVMTS/RENO
06/30/91
SO -00
88728
1
03432
`r
06/30/91
88728
"
3
♦t
6300-CAPITAL-PRO-JS—/BLDGS/MIN-IMPRVMTS/RENO
1
VENDOR TOTAL $335.55
FINANfE-FA310
TIME 08:30:10
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 08/13/91
I
PAGE 0004
DATE 08/13/91
�z
�s
V
PAY VENDOR NAME -
VND 0
ACCOUNT NUMBER TRN 0_ AMOUNT INV/REF DATE POO
CNK 0
e
DESCRIPTION "
-
PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC
,f
'
a
R THE *HOME DEPOT
'\
03432
101-400-1611-6899 00093 $109.54
06/30/91
88788
s
>
VARIOtl8--SUP-
,
OE7D0-POLICE OPNS---/MAINTi- REPAIRi-RENT/OTM ---
----10'.00-----
;
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R THE •HOME DEPOT'
0WATMUS SUPPLIES
03432
101-400-1611-7125 00206 $48.80
902700 rOLICE-OPNS /BL'DGS/MIN-IMPRVMTS/RENO
06/30/91
SO -00
88728
R THE *HOME DEPOT
03432
220-400-2200-7125 00211 $74.61
06/30/91
88728
"
3
6300-CAPITAL-PRO-JS—/BLDGS/MIN-IMPRVMTS/RENO
90 -DO
VENDOR TOTAL $335.55
�o
R LURECE *HUNTER
-UMAN-RESOURCES-/SALARIES/TEMP-6-PART-TI
02266
101-400-1211-6006 00301 $25.00
06/30/91
---$0 0-0
88729
"
zs
rrr VENDOR TOTAL }rirr}rrr}rr}}rM}}rp pr}rri p ty p}rr ryr}N►r}}r}}r}rr4rrr}►}}y}tt♦ $25.00
37
sA
so
z4
R KOENIG CAMERA
00608
101-400-1611-6563 02422 $93.57 25496
06/30/91
88730
LTC"PNS /SUPPL'IES/SPECIAL — fO:OO
z,
rrr VENDOR TOTAL r}rrrrrrrrrrrrrrrrrrrrrrrrrwrrrrrrrrrrrrrr*rrrrrr}rrr}rrr}*rr}rar*r
R RON *KRANZER 6 ASSOC
04316
$93.57
220-400-2200-7199 00449 $4,897.00 16069
06/30/91
88731
"
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3ITAL
PROJS--rCpPITAL OUTLAY/OTMER
- —fO-O
'0
VENDOR TOTAL }rrr}rrrrrrrrrrr}rrN}**a}►}rrss
R L.A. COUNTY DISTRICT'ATTORNEY
qp
00980
}r}*}rr}*r*rrrerrrerrrrrrrrrrrrr $4,897.00
101 -400 -IBIS -6485 00239 $95.31 5-91
06/30/91 `^
88732
x
GAt�VMA. 91
CD"M-ZMPRVMNTS--tPb'B--NUZISANCE-ABTMNTS-----*O.-00--7-
41
R L.A. COUNTY DISTRICT ATTORNEY
00980
101-400-1815-648S• 00240 $183.20 4-91
06/30/91
----$O-00--
- 88732
"
!
4a'COMM-IMPRVMNTS—/PUB-NUISANCE-ABTMNTS
41
R L A. COUNTY DISTRICT ATTORNEY
00980
101-400-1815-6485 00241 $96.08 3-91
06/30/91
88732
<�
MK-IMPRV"NTS--YPUB-NUI$ANCE-ABTMNTS f0-0
R L.A.-000NTY'DISTRICT ATTORNEY,
bVCS FLU. V1COMM-T"PRVMNTS--7PUB--NUISANCE-ABTMNTS-
00980
101-400-1815-6485 00242 *20.85 2-91
06/30/91
88732
<°LIZIIIiAL
ae
R L.A. COUNTY DISTRICT ATTORNEY
00980_
101-400-1815-6485 00243 $82.45 9-90
06/30/91
88732
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SVCS CODE ENFORCEMENT CD A ZMPI MNTS—/PUB-NUISANCE-ABTMNTS—----10-0
W
711
0
5
FINANCE-FA310
TIME 08:30:10
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 08/13/91
PAGE 0005
ea,ee
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�
-
PAY VENDOR NAME . VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK••
DESCRIPTION
PR07 • ACCOUNT DESCRIPTION
AMOUNT UNENC
u
VENDOR $477.89
R RICHARD A iLARA ASSOCIATES
04336 101-400-1815-6499 00001 $717.60
06/30/91
88733
e
o-"CONSUCT`SVCS-TAY-2T--JUNE-25,
---COMM--IMPRVMNTS—/CONTRACT-SVCS d FEES/OT --
--""-$0:00
s",VENDOR TOTAL ssssssssssssssssssisrsttsetrltrrrrrrrrrrirsrerssrrasresssersertrssrt
-R `` LAjTTA BROS. WELDING SHOP
EPATR"--TRAILER
1
$717.60
01012 101-400-2312-6825 00041 $100.00
STREET-MAINT—/MAINT-d-REPAIR/VEHICLE
23082
06/30/91
$O-00-
88734
1e
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u
s»s VENDOR TOTAL k»latsarrrr urarrrsrtrrrrrrr►arraaar»r»sa»rssr»»»stwrssiw»ssrs»isr»t $100.00
-
R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 02423 $81.11 40670 06/30/91 88735
"—PADLOCK
"-' ---'POLICE-OPNS-----/SUPPLIES/SPECIAL ----'
-
$0.00
-i_
R LEWIS SAW d LAWNMOWER INC.
DUP-K
00212 101-400-1611-6563 02424 $1.87
--POLICE OPNS--"/SUPPLIES/SPECIAL'" -----
40673
06/30/91
$0.00--
88735
R LEWIS SAW 6 LAWNMOWER INC.
---- ----
00212 101-400-1611-6563 02430 $1.87
40633
06/30/91
68735
DUPLICATE -KEYS
— --'---POLICE OPNS-" —/SUPPLIES/SPECIAL
-
- -$0.00
---
,,,
rsr VENDOR TOTAL rrrrsarsarsrrsarrrsitkrrssketsrrstrr ti ilsisr»l»lsrlrsrrs►rrrrrersswr $84.85
,s
R PENNZOIL PRODUCTS CO 00656 243-400-2314-6560 00940 *728.22
OIL` ANTIFREEZE,GRE --CENTRAL-GARAGE---/REPAIR PARTS ------
89686
--------
06/30/91
--$0.00----
88736
q�,
ssr VENDOR TOTAL rsirss•sss♦resrksssarssisssrsssrssstrlr■srsrktksrissssaisrllsialslst
*728.22
aol
R PITNEY BOWES CREDIT CORP..
-COPIER-PA7NE L vi
00777 101-400-1112-6845 00091 $265.04
-CITY--ADMIN-OPNS!MAINT/OFF-FURN
31174
06/30/91
88737
VENDOR TOTAL rw w srsses»»p sasirsa»p
R PURSUIT SPECIALTIES
--LPTIBHTBA
»s►ss»rr■r»prrrsrkl»k rr s►stsri»s»i p s»»sast *265.04
02923 101-400-1611-6563 02427 6139.46
-POLICE-OPNS--/SUPPLIES/SPECIAL---`---------=f0-00
22831
06/30/91
88738
e,
rrr VENDOR TOTAL •rr►t►rrr•rrrrrr►►raisesssirst►ssisrrssr siisiip sirsirii»dissrrssts •139.46
ewe'
R CITY OF •RIVERSIDE
02164 233-400-1921-8255 00725 $196,631.20
13523
06/30/91
68739
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ELECTRIC-OPNS%POWER/PURCHASED—
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FINANCE-FA310
TIME 08:30.10
PAY VENDOR NAME
l.. el DESCRIPTION
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CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 08/13/91
J
PACE 0006 J
DATE 08/13/91 -
VND A ACCOUNT NUMBER TRN A AMOUNT 'INV/REF DATE POA CHK A- I.I�
PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC
R CITY OF *RIVERSIDE
02164 233-400-1921-8257 00174
*15,464.79 13523
06/30/91
88739
--------TRANSMISSION/MA
- ----- ----- ELECTRIC--OPNS- -/POWER
-SUPPLY EXP/OTMER - '---
- --$O r00---------
---
+rr VENDORTTOTAL"ras ra}a»}}s+rra»aa»}r»r}»r»}►»»irrrrarrrrrrrri}++rt++as+rrs+rurr+rr}
•V'.
*2t2,095:99•
7'�'•^%'•+ '
�' '�
----_-wrr
� ....._ __ ^t . a •.. ,... _... _..
•� •. SMART 6 FINAL - WEST•COVINA
02307• 121-400-1721-6563 00119
$36.81 32793
06/30/91
88740
--T--FOOD-ITEM
SENIOR -PROGRAMS--/SUPPLIES/SPECIAL;- ----
$0 00
------'
d
»»r VENDOR TOTAL ►rrarrr»rrr»r»r»wrrrrrr■rrr+rr}}}a ra r»»»»}}}»}»»rw}rer»r»r»rrrrrrrra $401.50
R
R S1tART 6 FINALS -WEST COVINA
02307 121-400-1721-6599 00073
$21.12 32793
06/30/91
88740 -
--'---"--CUPS; SOAP -----
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R U.B:•+SPRINT+ COMPANY= tf. •, 02371 101-400-1411-6915 01016 $307.37
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06/30/91
88741
88744
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R TURBO DATA SYSTEMS'INC.:, 00724 101-400-1611-6496 00206 $401.50
1652
06/30/91
88742
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R WESTr END UNIFORMS ..E+ 03632 101-400-1611-6066 00200 $250.00 06/30/91 88743
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wrr VENDOR TOTAL _ $250.00
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R XEROXICORPORATION. +" 00278 101-400-1611-6830 00525 $196.68
-- CHARGES-FOR'7tlNE-9 -POLICE`OPNS• /RENT/EGUIPMENT-----
° R= ' .,XEROX -CORPORATION .• 00278 121-400-1721-6845 , -00047 $255.00
NA-INT-7CH6-47-7=57-3 - ENIOR-PROGRANSyMAINT/OFF-FURN--$-EQ
rrr.=VENDOR=:TOTAI rarrsasrwrarrrrr`r rrrrrrrrrrr }rrriasi iarsrisag i}aaisa}aai}}}ri}a}}}a $451-.68
50799 06/30/91
0.-00
70011 06/30/91
R , . ZEE MEDICAL SERVICE CO.� 01003•-• 101-400-2311-6563 02003 .$42.16 50100 06/30/91
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CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
TIME 08:30:10 FOR 08/13/91
PAGE 0007 .l
DATE 08/13/91
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PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O
AMOUNT�INV/REF
DATE POO
CHK O
DESCRIPTION PROJ 0 _ ACCOUNT DESCRIPTION
kik VENDOR TOTAL tt►tk►Rttt►■►►►rr►trrrtktk►rt►►►ikktt4kit►k►►►ti►k►k►►►t►t►►►rrr rrrr
•►• PAY CODE TOTAL t►ksk►sr►r►rrrr ta»rrrrr►►strrr►rarrrk►s►sr ►r►►t►t►r►q►t►►rr rrters
$42.16
0257,670.21
AMOUNT UNENC
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�S FEDERAL EXPRESS CORPORATION 00331 101-400-1211-6521 00061
013.00
19582 06/30/91
88746
EXSVCSHUMAN-RESOURCES%MESSENGER-SERVICE -----------fOt-00
r►r Vct.D0Ri70TAL
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r\rrrr q►►ir►li►t►a►i►s►►t►►r►rr►iirr►tt kii►►r►►I►i t►r►irt rr rr rrrtN $13.00
S 'PHILIP *GUERRERO 03624 101-400-1821-6215 00015 $116.23
REIMBUR57EDUCATIDNgC-EXPENS —BLOC-REGULATNS--/TUITION-REIMBURSEMENT
06/30/91
- - 00.00-
88747
-
TOTAL rrrrrkrrrrrr wrtrtrrrrkrkr►♦rrrtrtktp rrrr+t•k►rkr q rrrrrrrrrrrrrrrt
*116.23
S VAN NOSTRAND REINHOLD 04626 101-400-1411-6503 00065
MARAGING-PRO7ECTg-W7MICR0SO —ADMIN/GEN ACCTG-/BOOKS
$32.82
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06/30/91
00.
88748
71
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rrr VENDOR TOTAL rrtrrk rr►rrrrrrrrrr►r►kkr►arr►rrrs►rrr►rrr►kkk►rkk►tkk►►s►►►►krrr►rr
$32.82
S MARK kUALTERS 02764 101-400-1611-6215 00378
$87.50
06/30/91
88749
41
-"—EDUCATIONAL RMIMOUNS POLICE-OPNS /TUITION "REIMBURSEMENT—
—*0:00
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(87.50
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trt TOTAL WARRANTS ■rs rrrrrrrrrrrrrrqrrr►rrttrrrrrrsarttrkkkkr►►►rrtrrrtkrrtrrrrrrr♦ $257,919.76 $0.00
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