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Home My WebLink AboutResolution No. 8087• • FISCAL YEAR 85/86 tESOLUTION NO, 8087 Council Meeting on 8-18-86 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAHI CLAIMS AND DEMANDS AND SPECIFYING THE FUiMS OUT OF WHICH TH SAME AI(L TO DE PAID, The City Council of the City of Azus.; does resolve as f of IDws: SECTION I. That the fol Iv.aing c!ains end demands have been audited as required by law and thac the sane ,rc hereby allarcd in the amounts and ordered oaid :ut o tFe ,cs.,,CCivc Fu.ids as hereinafter set forth: 131-CDIE:'.PL FU i0 111-I;EV_-.aiL JhAhI iG FU:iD 114 COW;TY GAS Ti'.Y, FU:10 115-T;Ar1SP0=.TATI01i/P;OP A FU:'.0 fol-CEi:TS OF PARTIFIC,W!0.; FU,�'J 220 -CAPITAL '"OJECTC FUND 231-COi6W-iEl< SLRVICES FUM 232-WATEii FU.iD "33-L; iiT 7U,10 241-CHl'LTi'i E [!Er,'LF I T 3 JU 242 -SELF I :SUaAICE FU;;D 531-.v_%cVLLOPMErI FUiC' 118 -COMMUNITY DEV. BLOCK GRANT FUND 621-CBD/85/REDEVELOPMENT FUND 70,613.09 7,463.33 2,395.77 2.487.77 1,201.00 20,746.13 1,178.41 17,045.74 14,567.00 1,630.05 641 -WEST END TAB/85/REDEVELOPMENT FUND 3,692.50 TOTAL ALL FUNDS LESS REDEVELOP. FUNDS TOTAL CITY FUNDS WARRANTS #041492, #041487 & #041464 pre -dated 8-18-86 WARRANTS #041792 - #041795 Computer Voided WARRANTS #041796 - #041852 Computer Written 143,020.79 (22,368.29) $120,652.50 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. Adopted and anproved this 18th day of August U TIAYOR I hereby certify that the foregoing resolution was duly adopted by the Citv Council of the City of Azusa at a regular meeting thereof held on the 18th day of August 1986 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: C TY CLERK AVILA, COOK, CRUZ, LATTA, MOSES NONE NONE L L L 9LI19 �V CITY OF AZUSA 0001 I --J FINANCE-FA310 PRELIMINARY WARRANT REGISTER L L L 9LI19 �V a! PAY CODE TOTAL RFiRlRff!lyiyRitRif Rik!lyiRf tkktRRRRlRt!!lRitytf iRk#iilki!!tlittR! $5,449.44 R ARKO EOUIPMENT 00282 233-400-1921-6825 00003 $2,965.28 25760 06/30/86 -REPAIR-WORK/-TRUCK-- ELECTRIC-OPN6---/MAINT-6-REPAIR/VEHICLE --- -- $0.00- R#! VENDOR TOTAL ii#1+ssa Rsi+kis+a aRRisif ssRi+i♦ a R a RRirt+++x+++fa:R#aR+RfkRisi++ $2,965.28 CITY OF AZUSA 0001 FINANCE-FA310 PRELIMINARY WARRANT REGISTER ;HK $ PAGE TIME 15:29:59 FOR 06/30/86 AZUSA CHAMBER OF COMMERCE DATE 1 PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC H GREGORY RHAGEN 01301 242-400-1221-6740 00021 $195.34 86-27 06/30/86 ----CLA-IM-g86-2T ---UKRS-COMP/L-IAB—/CL-AIMS-EXPENSE/LIABIL-IT-- - f0700---- aR VENDOR TOTAL aaaia asci s++sRssRa i#rass ##asRRRrskasa RRa RRr#f la ass♦sa a! ?195.34 H SOUTHERN CALIF. EDISON COMPANY 00027 233-400-1921-8256 00013 $1,215.00 63186 06/30/86 - - SCHEDULINC-6-DI SPAT CHINC-SCE — - -------f LECTRIC-OPNS /SYS-CNTRL--6 LOAD-DISPCH------- - $0.00 is VENDOR TOTAL aRRRa assaiia#Raisra#aRa+aRris+s+sssRsrRRRsa+a+sa#R aRiia $11215.00 —HEDGE-SHEARS/MISC—HARDWARE --- H TREASURE CHEST 01306 101-400-1711-6601 00006 $4,039.10 6853 06/30/86 SUMMER-ACTIV H -IES -SCHEDULE - RECREATION- -----/ADVERT-ISING-EXPENSE— ----$0,00 -- #i! VENDOR TOTAL saaasaasaaaaRia sRas asrRRtiaaaRRiRf aR assaaasasa $4,039.10 55803 a! PAY CODE TOTAL RFiRlRff!lyiyRitRif Rik!lyiRf tkktRRRRlRt!!lRitytf iRk#iilki!!tlittR! $5,449.44 R ARKO EOUIPMENT 00282 233-400-1921-6825 00003 $2,965.28 25760 06/30/86 -REPAIR-WORK/-TRUCK-- ELECTRIC-OPN6---/MAINT-6-REPAIR/VEHICLE --- -- $0.00- R#! VENDOR TOTAL ii#1+ssa Rsi+kis+a aRRisif ssRi+i♦ a R a RRirt+++x+++fa:R#aR+RfkRisi++ $2,965.28 -1_ 0001 '15/86 ;HK $ (J R AZUSA CHAMBER OF COMMERCE 00363 41487 06/30/86 41797 RENTAL--PROP/NW-FOOTHILL-6-ALA— 41492 --- -. - .,J J 41464 VENDOR TOTAL ysltt#iitRlRlf yyktRRRklistst!!liRkRiiRiilrtRf 4klkkf Mkkt>#iklf sklRf tts $4,004.38 J 41796 AZUSA HARDWARE 00071 101-400-1843-6563 00135 $69.01 S5935 �.�• R AZUSA CHAMBER OF COMMERCE 00363 101-400-1112-6801 00001 $4,004.38 06/30/86 41797 RENTAL--PROP/NW-FOOTHILL-6-ALA— -- CITY ADMIN--OPNS-/RENT/LAND --- --- -. - - $0.00 _ Ra VENDOR TOTAL ysltt#iitRlRlf yyktRRRklistst!!liRkRiiRiilrtRf 4klkkf Mkkt>#iklf sklRf tts $4,004.38 J R AZUSA HARDWARE 00071 101-400-1843-6563 00135 $69.01 S5935 06/30/86 41798 —HEDGE-SHEARS/MISC—HARDWARE --- ------ ---BUILDING-MAINT---/SUPPLd ES/SPECIAL ---- -- - -- 10.00 R AZUSA HARDWARE 00071 101-400-1843-6563 00136 $61.64 55803 06/30/86 41798 J ELEC-TRICAL-SUPPLIES/WASHERS --BUILDING MAINT /SUPPLd ES/SPECIAL------------- -_$0.00------- --I J R AZUSA HARDWARE 00071 101-400-1843-6563 00137 $70.53 55804 06/30/86 41798 : L-IGHT-BULBS/ROLL-ER-COVER/SANDP—- ---------------BUILDING MAINT -/SUPPLIES/SPECIAL- - - - $0.00--'• R AZUSA HARDWARE 00071 101-400-1843-6563 00138 $50.89 55805 06/30/86 41798 �•'J ;�� - TATER-NOZZLE/BRACKETSfNI TE -L -TE ----BUILDING -MAINT-/SUPPLIES/SPECIAL--- $0.00 --- - -'" i, !� V V CITY OF AZUSA V FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 15:2959 FOR 06/30/86 DATE 08/15/86 ♦. PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POt CHK t DESCRIPTION _PROD t ACCOUNT DESCRIPTION - AMOUNT UNENC R AZUSA HARDWARE 00071 101-400_1843-6563 00139 $69.08 55934 06/30/86 41798 GL"ASS-SHADES/WAX__REMOVER--—----- -'-BUILD ING MAINT-/SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-1844-6563 00035 $46.28 56176 06/30/86 41798 KEYSZWIRE7PIPEIPAINT BRVSHES----------------- - -CENTRAL GARAGE --/SUPPLIES/SPECIAL- - --- $0.00 L dd}r♦ VENDOR TOTAL It kR Rr ti}♦rt!l rt+RMt}tit}!}t##tt!lirtrltrRF}Rkktt ttkt+l+RRrRR}#}t!R}i $367.43 R AZUSA VALLEY WATER CO. 00364 101-400-1841-6493 00004 $5.68 06/30/86 41799 PLANTER -METER--- - - -----PARK MAINT--- --/OUTSIDE-SVCS-B-REPAIRS----------$0.00--- AZUSA • R PLANTER-ALLEYMETER- WATER CO_ 00364 101-400-1841-6493--RK-MAI NT --/OUTSIDE-SVCS--&--REPAIRS- VENDOR --8.12 06/3 REPAIRS -8 -41799 00-------- „ rss VENDOR TOTAL++s+ws++ssrsrrssrsssrsawsasssrrrsasssw+s++»»+wrwrrs ssassasrrsrs rsaa $13.80 I R B.S.S. CONSULTANTS 00460 101-400-1830-6310 00010 $5,890.00 31261 06/30/86 41800 il NINTH-ST-d-SAN-CABRIEL-BL-VO -ENGINEERING-- /ENGINEERING— -------------*0:00 -- - ------------ � i .,� R B.S.I. CONSULTANTS 00460 101-400-1830-6310 00011 $2,189.00 31262 06/30/86 41800 IAV ---A Z USA- G LA DSTONE/PARAMOUNT— --------------------ENGINEERING------/ENGINEERING--------- $0.00 .� I,� •� R B.S.I. CONSULTANTS 00460 101-400-1831-6435 00015 $89.00 31256 06/30/86 41800 TOTAL-PLAN-CK/REVIEW-CtV-IL-------ENGINEERING-OPS-/INSPECTION-d- CHECKING --------- $0.00 R B.S.I. CONSULTANTS 00460 101-400-1831-6435 00016 $174.00 31260 06/30/86 41800 TOTAL RESEARCH ---- ENGINEERING OPS -/INSPECTION &CHECKING- $0.00 R B.S.I. CONSULTANTS 00460 101-400-1831-6435 00017 $2,910.00 31253 06/30/86 41800 ----PROF-ENO I NEER ING-SERV - - ENGINEERING -OPS- /INSPECTION--B-CHECKING ---- -- $0.00-: R B.S.I. CONSULTANTS— _ 00460 101-400-1831-6I35 00018 $552.60 71254 06/3 41800 ---- - ---TOTAL- STUDIES/REPORTS_— --------- ENGINEERING OPS /INSPECTION d CHECKING $0 t0.. 0 00 4 .. R B.S.I. CONSULTANTS 00460 101-400-1831-6435 00019 $526.88 31257 06/30/86 41800 TOTAL-PLAN-CH1REVi EW-CkV-1L --ENGINEERING-OPS--/-INSPECTION-d-CHECKING- -- $0.00 --- V ., I„ R B.S.I. CONSULTANTS 00460 101-400-1831-6435 00020 $964.12 31255 06/30/86 41800 two TOTAL-PLAN-CN/REVIEW-C-IVIL ---ENGINEERING -OPS--/INSPECTION 8 -CHECKING - $0.00 R B.S.I. CONSULTANTS 00460 101-400-1831-6435 00021 $671.50 31258 06/30/86 41800 „I TOTAL-PLAN-CK-/REVIEW-CI-VIt —ENGINEERING-OPS--/INSPECTION-B-CHECKING ---- $0. 00 --- i J 1� r .. FINANCE-FA31CITY OF AZUSA 0 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 15:29:59 FOR 06/30/86 DATE 08/15/86 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK f \, DESCRIPTION PROJ 0_ _ ACCOUNT DESCRIPTION AMOUNT UNENC.i .� +aa VENDOR TOTAL sr#sasstr»w;»r»}trsartt»»>rrs}trasr;}rrr+;;l;;ww»»wtrrrtr•rttrr+rr $13,967.10 I R BECK; R.W. d ASSOCIATES 00367 233-400-1921-8323 00067 $690.70 0399 06/30/86 41801 `II CONSULT ENGINEER-SRVCS----------------------- ELECTRIC-OPNS---/OUTSIDE-SVC/ELEC/LEGAL --$0.00-- ,� !!i VENDOR TOTAL!!l♦Nt>tt+»k>RRRtR;tlkki!!»>!tt<>tk+tlkklitRt;tk>ki;R;!>t>k»+lif k+ $690.70 R RENE ABEJA *BELTRAN 90326 242-400-1221-6740 00023 *583.13 06/30/86 41802• ---CLAIM #86-28/LIABILITY-PAYMENT--------- --- -UKRS COMP/LIAR--/CLAIMS-EXPENSE/LIABILIT- ---- $0.00 „ its VENDOR TOTAL rrs»ttt}srss}kr#+ttt>t}>+s+s»»sst»kss}♦+rrta trrtt}r}rartttr»»astsr♦ $583.13 R BILL MOLINA 00785 101-400-1113-6006 00068 f25.00 06/30/86 41803 ,ice �r-COMMISSION-MTG/06-1-1-86 -PRMTN/MEMBRSHPS-/SALARIES/-TEMP-6-PART-TI-- 10.00 +t+ VENDOR TOTAL kkttk++iR>RtRRt<>rt+t+i+ttkRtt»♦k>itRilrt>tktrt}kk}k+kkilitRkRk>Rt> $25.00 i•'� R BOWKER; R.R. d COMPANY 00371 101-400-1420-6503 00090 $144.69 5904 06/30/86 41804 WHO-WAS-WHO-ON-SCREEN-ILLUS-------------------------CITY LIBRARY- /BOOKS----- --- - $0.00 +t+ VENDOR TOTAL>•tttRt}+t#♦itttri>rtR}>+rR>iR}tktkrk>ik!}lwk;#;t;##;#kt##kkkti}}k!} $144.69 R JOHN *BRODERICK 00794 101-400-1611-6215 00020 $317.00 06/30/86 41805 EDUCATION-REIMBUSEMENT/SP-86 - ----- -POLICE OPNS --- ---/TUITION-REIMBURSEMENT - $0.00 d , . trs VENDOR TOTAL ++srs>artssskt+;at:r+}rtr}s}rsr}rrr»sst}++r}tt;rrw;wtwr>tkr lrw:rat;> $317.00 9 • o y. R BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00041 $201.50 24089 06/30/86 41806 i,.. —RE/ERNE ST-INO- SOTO- ---- - ----- -----WKRS COMP/LIAB--/LEGAL-FEES-- -- -- - --- -- $0.00- ---------- ss} VENDOR TOTAL r+rtrirrtrtr}r}rlrt>tt+takrr+rrt»tst}r rr»}rrlsws;»tr»trrrtwtkr+}iwtr $201.50 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00028 $2,008.61 90006 06/30/86 41807 --CAL-TRANS/MAY-1986 ------------CONTRACT MAINT--/MAINT/TRAFFIC-SIGNAL-- -- $0.00 b d tt> VENDOR TOTAL s+srrttrrrt+sttsr p+rsss+rtrttr»sar:}t}»trt+}s}t}+r>rrs}r}»}rrrtrs $2,008.61 - .,I R COFFER;JESSIE 00811 101-400-1113-6006 00065 $25.00 06/30/86 41808 .,----COMMISSION-MTG/06-1-1-86 --------------PRMTN/MEMBRSHPS-/SALARIES/TEMP -$-PAR T-TI � J FINANCE-FA310 TIME 15:29:59 y I PAY VENDOR NAME DESCRIPTION • y M VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER -_- - FOR 06/30/86 -- - ACCOUNT NUMBER TRN $ PROD $ ACCOUNT DESCRIPTION AMOUNT PAGE 0004 DATE 08/15/86 INV/REF DATE PON CHK M AMOUNT UNENC R}} VENDOR TOTAL RRRtRR#k}kkR}}t#}}#RttiRtkkRRi}}###}kt##kt }#kkR}#RR##k#RR#R#}R##R#tR $25.00 101-400-1842-6499 00001 $22,473.00 06/30/86 R COUNCIL OF STATE GOVERNMENTS 01248 111-400-1420-6503 00218 $38.25 00320 17470 06/30/86 86-87-BOOK--OF-THE-STATES - - -------CITY LIBRARY - /BOOKS----- - - - --- ---- $0.00-- 1tR VENDOR TOTAL $38.25 R EAST S.G. VALLEY CONSORTIUM 00322 118-400-1114-6630 00001 $14.567.00 R CRAFCO OF CA.,CRACKGO, INC. 00496 101-400-1842-6563 00309 $911.55 41813 30786 06/30/86 2205 LSS-RS-211 SEALANT - -- STREET MAINT - /SUPPLIES/SPECIAL 35013 06/30/86 $0.00 ttt VENDOR TOTAL #YrtrttttttittiRttRrttk rink Ras RRtitttttRt;Rtittt4#RxtrtttRattsttRRwRtt $911.55 STREE%MAINT— /SUPPL-IES/SPECIAL-- -- ------ $0.00--- C ` R MRS. *DOWNARD 90323 101-300-0000-4220 00001 $250.00 101-400-1843-6563 00141 $14.00 2162 06/30/86 - RETURN-PAVING-DEP/SEWER-CONS /PERMITS/STREET--6-CURB- --------SATIN-SHEEN— ------- $0.00 rrr VENDOR TOTAL Rtk#k#•r#t#RttkRtR}RRR}R4MttR#ktrrrRRtRRiR#}}##tk}}}r}}tR#}}RrttRtRR $250.00 $11.95 06/30/86 v %w 41809 41810 41811 41812 v 41812 • pi 41812 R EAST S.G. VALLEY CONSORTIUM 00322 101-400-1842-6499 00001 $22,473.00 06/30/86 41813 R DUNN-EDWARDS CORPORATION 00320 101-400-1842-6563 00310 $35.78 57100 06/30/86 - - ----MASKING- PAPER/WIRE-BRUSH/CHISE --- -------STREET-MAINT-----/SUPPLIES/SPECIAL-- $0.00 R EAST S.G. VALLEY CONSORTIUM 00322 118-400-1114-6630 00001 $14.567.00 06/30/86 41813 R DUNN-EDWARDS CORPORATION 00320 101-400-1842-6563 00311 $93.19 35013 06/30/86 PROGRAM- VIN-L--STRIP£-WMITE $0:00---- STREE%MAINT— /SUPPL-IES/SPECIAL-- -- ------ $0.00--- C ` R DUNN-EDWARDS CORPORATION 00320 101-400-1843-6563 00141 $14.00 35876 06/30/86 pfa --------SATIN-SHEEN— -----BUILDING MAINT--/SUPPLIES/SPECIAL------------- 00329 $0.00 $11.95 06/30/86 41814 RE;EVERARDO-DE-LA-TORRE tRt VENDOR TOTAL RS Rsstrttttrtr♦tRs}ttttsrtR#rttttrRtrtsasatttttrtRtRa tktstRtts»rtttr RRtr $142.97 - - - $0.00 - - --_- -- -- v %w 41809 41810 41811 41812 v 41812 • pi 41812 R EAST S.G. VALLEY CONSORTIUM 00322 101-400-1842-6499 00001 $22,473.00 06/30/86 41813 ---- COMMUNITY-BEAUFICAT ION -SERV--- --- ------ ----STREET-MAINT ---/CONTRACT-SVCS--d-FEES/OT--- $0.00----- l 1 R EAST S.G. VALLEY CONSORTIUM 00322 118-400-1114-6630 00001 $14.567.00 06/30/86 41813 - PROF--SERV/HANDYMAN-PROGRAM ----COMM-DEV BLK-GT-/COMMUNITY- PROGRAM- SUPPT------- $0:00---- -- -- -' rrr VENDOR TOTAL RRktRRRt#}t}}rrRIRrR}RRRiRtRrir}Yiriiri}r}r}R}rRRkR#RrRiitRrR#M#rRr# $37,040.00 I_+� R FOOTHILL INDUSTRIAL MEDICAL 00329 242-400-1211-6205 00001 $11.95 06/30/86 41814 RE;EVERARDO-DE-LA-TORRE ----HUMAN-RESOURCES-/MEDICAL--EXAMS ----- - - - $0.00 - '4 I: • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 15:29:59 FOR 06/30/86 DATE 08/15/86 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK • DESCRIPTION_ PROJ $_ ACCOUNT DESCRIPTION AMOUNT UNENC - - _ - _ • -__ _ -- - RRR VENDOR TOTAL iR tityytRlR}}tytt}}kRtRkkttRitRRt}}ttR}i}t ttkiR}}RtRttki#y}}tit}itRR $11.95 --- -_ --- __ R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00146 $13.00 54138 06/30/86 41815 } - BLOOD - ALCOHOL- TEST --------- ------------------ POLICE OPNS----/MEDICAL-SERVICES - $0:00---- -;i_ R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00147 $13.00 43248 06/30/86 41815 BLOOD -ALCOHOL --TEST ------POL-ICE-OPNS---/MEDICAL-BERVICES---- $0.00----- 0.00----- ------ AR FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-900-1611-6350 00148 $13.00 54450 06/30/86 41815 �•, BLOOD -ALCOHOL --TEST ------ - --POLICE-OPNS--------/MEDICAL-SERVICES---- $0.00' R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00149 $50.00 42356 06/30/86 41815 !�I� ASSUAL-T -- POLICE-OPNS-/MEDICAL-6ERVILES- --- -- -$0.00 iss VENDOR TOTAL ++++sir+risp asassassts itRi iititisisiisiasissy#}iiiiis#r#sau i#s at+ $89.00 R GARDEN FLORIST 00387 101-400-1111-7099 00003 $28.76 7044 06/30/86 41816 FLORAL-ARR/C.NUNE4 — ----CITY-COUNCIL---- /MISCELLANEOUS---60.0O------ MISCELLANEOUS - 10.00 -----VENDOR VENDORTOTAL Rit ttkt ytttttiRtt4Rittyttylyy}iRltRtytkRRRtRlyRRktlR;tRRtttkytRRlisi $28.76 — -- GRANT THORNTON 00925 233-400-1921-8323 00069 $395.00 06/30/86 41017 5PEC-PAL-ACBFG/3-1-TNRU-5-3i-06— ELECTRIC--DPN&---/OUTSIDE- SVC/ELEC/LEGAL-------- $0.00 - Rss VENDOR TOTAL tit itii!#t#itR#ti#iii##tiyiiii}slkiyiRsiiR#y####tt####tR##4##tRyy#if $395.000 R GRAY;808 00812 101-400-1113-6006 00066 $25.00 06/30/86 41818 COMMISSION-MTG/06-1-1-86 --- --PRMTN/MEMBRSHPS-/SALARIES/TEMP b PART -TI $0.00 VENDOR TOTAL RittRtR#!1111#i#ttti#tRitRiiiti i♦iyiiiitisiiiyiitsiisy#iisiis#i}stiff $25.00., R GUS LOPEZ 00784 101-400-1113-6006 00067 $25.00 06/30/86 41819 —COMMI-SSION-MTG/06-1-1-86 - PRMTN/MEMBRSHPS-/SALARIES/TEMP b PART -TI-- - $0.00 .----- +t♦ VENDOR TOTAL RtRtRtR}RRyitytRtRtiRttty yttityRtRllRtittttRttRtkttyiRtlRRiiRtitRRRt $25.00 R HARRIS,KERN,WALLEN 6 TINSLEY 00806 232-400-1911-8723 00013 $1,165.00 06/30/86 41820, �' LEGAL-SERV/RE7WOL-TMAN-CASE— WATER-OPNS /OUTSIDE-SVC/WATER/LEGAL -- $0.-00------- -- - --- L J CITY OF AZUSA 1. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 . TIME 15:29:59 FOR 06/30/86 DATE 08/15/86 4. ,PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC i#k VENDOR TOTAL#k4!}###4k}#i4ttlR#tt#ktki44##ikkt4k4i R4tlkk tt44#}#}4####ki}k4#!t!k# $1,165.00 i I� R HI STANDARD AUTOMOTIVE 01005 101-400-1844-6530 00003 $200.16 1145 06/30/86 41821 -ALTERNATINGHEAD - --- LIGHT/FLASHER--- ------- -_--- --- CENTRAL-GARAGE -/SUPPLIES/OFFICE-------- ----------- 10.00 - _ ,r VENDOR TOTAL k#tk 4ii4 RR!lti kik 4}#44i}4t4#kk4#}4!!#tttkt 4t 44 k4##4#4#}}#}}#tkttk#kk $200.16 i' R I.B.M. CORPORATION 00222 101-400-1300-6530 00022 $170.19 18611 06/30/86 41822 ,.�------"-----TONER CARTRIDGES----'---- - --- -- - - CITY CLERK - /SUPPLIES/OFFICE $0.00 • I R I.B.M. CORPORATION 00222 101-400-1300-6835 00006 $637.01 8064 06/30/86 41822 � MAINT-COPIER-- CITY CLERK-- /MAINT 6 REPAIR/EOUIPMEN $0.00 „I R I.B.M. CORPORATION 00222 101-400-1300-6835 00007 $636.53 8113 06/30/86 41822 I`-- ----MAINT- COPIER--- -------- -- CITY- CLERK------- /MAINT-B-REPAIR/EOUIPMEN --- -- $0.00 R I.B.M. CORPORATION 00222 101-400-1300-6835 00008 $184.00 8363 06/30/86 41822 MA-INT-COPIER ----------CITY-CLERK---- /MAINT-B-REPAIR/EOUI PMEN---------- $0.00 - R I.B.M. CORPORATION 00222 101-400-1611-6530 00047 $255.28 18611 06/30/86 41822 TONER -CARTRIDGES --- ----------------- -POLICE -OPNS ------/SUPPLIES/OFFICE --------- $0.00 VENDOR TOTAL 4##4}t#k4t!#ttt itt it#tkk4#k#4k}lktOki##kt##i#1111##t#i##4#4i44#k##4i $1,883.01 R JOHNNY'S AUTO BODY d TOWING 00862 101-400-1611-6493 00013 $42.00 06/30/86 41823 g i' �------ - TOW SERVICE/P. D- IMPOUND------- - -- ------------------- POLICE OPNS -----/OUTSIDE SVCS 3-REPAIR$ - $0.00, k!t VENDOR TOTAL itt#tkk#44#ttt4!!l4itttktt##tiittt 4t!##t4###tk4t##t!#4#ttttttttt4t li $42.00 o • R JONES CHEMICALS, INC. 01013 101-400-1711-6563 00022 $193.18CR 11643 06/30/86 41824 -RETURNED-6-CYLS-CHLORINE-- -------- --------RECREATION -----/SUPPLIES/SPECIAL------------ -- $0.00 --- �.. R JONES CHEMICALS, INC. 01013 101-400-1711-6563 00023 $3,000.00CR 11179 06/30/86 41824 —RETURNED-20-CYL--S-CHLORINE -- ---------RECREATION-------/SUPPLIES/SPECIAL-------- -- $0.00 ---- R JONES CHEMICALS, INC. 01013 101-400-1711-6563 00024 $1,0S0.000R 6882 06/30/86 41824 ----RETURNED-7-CYL-S-CHL-ORINE ---------------------------RECREATION -/SUPPLIES/SPECIAL -- - - $0.00 ., R JONES CHEMICALS, INC. 01013 101-400-1711-6563 00025 $2,454.00 6801 06/30/86 41824 .�� t-O-CYLS-CHLORINE - ------ -- ---RECREATION----/SUPPL-IES/SPECIAL - - $0.00 L. a • 1 R JONES CHEMICALS, INC, _ 101-400-1711-6563 00026 $2,454.00 V a M `0 -SHARE-OF-PL-AN-UORK-COST/MAY-86------------ R JONES CHEMICALS, INC, 01013 101-400-1711-6563 00026 $2,454.00 CITY OF AZUSA 41824 - $0.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 15:29:59 FOR 06/30/86 DATE O8/1S/86 •I ------PLANNING --- /LEGAL -FEES------- - - -- PAY VENDOR NAME VND ♦ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC .• M `0 -SHARE-OF-PL-AN-UORK-COST/MAY-86------------ R JONES CHEMICALS, INC, 01013 101-400-1711-6563 00026 $2,454.00 5048 06/30/86 41824 - $0.00 ----—10-CYLS CHLORINE---- ---- ---- ----RECREATION --/SUPPLIES/SPECIAL---------- 00980 101-400-1811-6301 00008 - $0.00 8605 06/30/86 41826 LEGAL-FEES/CASE-OM-238380 ------PLANNING --- /LEGAL -FEES------- - - -- - $0.00 - tss VENDOR TOTAL }1}}kliti}tti}t}}♦+i}}}iktilkf stttttktiRttRtRrrtkRf Rk!#rkRkkif +iittt $664.82 .• R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1843-6563 00140 $47.50 10640 06/30/86 41827 y -------LOCK-CHANGES/SERVICE--CALL R L. A. DEPT OF WATER d POWER 00964 233-400-1921-8255 00031 $2,246.76 76820 06/30/86 41825 ENERGY-TRANACT-ION JUNE -1986------- ---ELECTRICOPNS--/POWER/PURCHASED/EDISON 0.00 --R - ---- - $0.00 -- RL A DEPT OF WATER b POWER 00964 233-400-1921-8323 00071 $895 33 76685 06/30/86 M `0 -SHARE-OF-PL-AN-UORK-COST/MAY-86------------ --------------- ELECTRIC-OPNS /OUTSIDE SVC/ELEC/LEGAL 91825 $0.00 - --' •++ VENDOR TOTAL +f tf+++++++•11+11♦lttt Rtttrt+trttrRttttRrtttktRtkR#RtkitktRRk+tRRf+♦ri -- ADMIN/GEN $3,142.09 - $0.00 stR VENDOR TOTAL##fi#RRf+tRRkkRRkRkitiRR+#+ttl+tiRtRiktliYr#f ikRRktRkRRRtttRkltf }#tf $7,399.20 R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1811-6301 00008 $27.32 8605 06/30/86 41826 LEGAL-FEES/CASE-OM-238380 ------PLANNING --- /LEGAL -FEES------- - - -- - $0.00 - ss+ VENDOR TOTAL rRtssr}k}R}itReRSRkitkrrk#RtRi+fft++i#++R+r++rRa++tkr+}lk+RrRaktitR} $27.32 .• R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1843-6563 00140 $47.50 10640 06/30/86 41827 y -------LOCK-CHANGES/SERVICE--CALL - - - ---------- BUILDING -MAINT--/SUPPLIES/SPECIAL $0.00 tRr VENDOR TOTAL rrrrrrsrarf riRkkRitrRRiirttRRRf tittkkRRRRkiRRitRt+kkRrtk#R}kRRRRkR+RRR $47.50 R LOS ANGELES CO.DEPT.PUBLIC WKS 00772 101-400-1831-6493 00001 $14,657.16 06/30/86 41828 ---BUILDING- ENGINEERING OPS/OUTSIDE SVCS b REPAIRS - $0.00 srt+ VENDOR TOTAL s}rkrsk rrrrtrrrRarrtr:rasrrrtktrrtatRrtatrsksRkt:rRkkktaatrr:aki rkairiaa $14,657.16 R MANAGEMENT SERVICES INSTITUTE 00626 111-400-1411-6340 00004 $7,399.20 1508 06/30/86 -----PROF-SERVS/DESIGN/COST-ANALYS I-- ------------- -- ADMIN/GEN ACCTG-/SPECIAL-STUDIES---------- - $0.00 stR VENDOR TOTAL##fi#RRf+tRRkkRRkRkitiRR+#+ttl+tiRtRiktliYr#f ikRRktRkRRRtttRkltf }#tf $7,399.20 41829 V „ R MCGRAW-EDISON CO. 00037 233-400-1921-8168 00010 $1,492.07CR 79103 06/30/86 41830 CREDIT-UNI-T-PRICE/750-KVA ------------- --------ELECTRIC OPNS -./LINE-TRANSFORMERS $0.00 R MCGRAW-EDISON CO. 00037 233-400-1921-8168 00011 $7.93CR 79799 06/30/86 41830 GREDI-T-UNI-T-PRICE/-750-KVA-------ELECTRIC -OPNS- --/LINE -TRANSFORMERS- - ---- - $0.00 6. . l� Em • • I FINANCE-FA310 TIME 15:29:59 �FPAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/30/86 VNO s ACCOUNT NUMBER TRN s PROJ s ACCOUNT DESCRIPTION PAGE 0008 j DATE 08/15/86 AMOUNT INV/REF DATE POs CHK s _ AMOUNT UNENC 41830 41831 41832 41833 41834 R MCGRAW-EDISON CO. 00037 233-400-1921-8168 00012 $12,674.57 78643 06/30/86 —'750-KVA THREE - PHASE _RAO --- ----------------------- -- ELECTRIC OPNS --/LINE-TRANSFORMERS --------- -- $0.00 L' 41837 tt• VENDOR TOTAL R##RRt•iRkkii*k*R4#kR#•tiRiiY#tk}W#R#R#}k#Rk!lRRikif !!#kilk#Rtt#R#tt $11,174.57 J R METRO STEEL BUILDINGS, INC. 00634 101-300-0000-4201 00002 $570.60 06/30/86 _------ BUILDING -PERMIT -REFUND -/PERMITS/BUILDING $0.00 {r*t VENDOR TOTAL i!###rW#kWWR#}ttt*##r}iiR##}#rrrt*#R#RWW}RWWtW#**•k##•#!!#*WiW*}iitW $570.60 L . R MOORE BUSINESS CENTER 00639 231-400-1931-6539 00005 $2,487.77 32054 06/30/86 FINAL-NOTICES/BILL-ING - CONSUMER SVCS--/PRTG;- BINDING-d-DUP- - !0.00 ttR VENDOR TOTAL tttirtRkRttR4RiRkk#i RtttttRtRtRt##RtiRRkk#ktttikR<rtR#RittRiitRRtRtRR $2,487.77 R JOE B. *MORA 90325 242-400-1221-6740 00022 - $186.49 06/30/86 CLAIM-#86-33/LIAB IL-ITY-PAYMENT- ----- ------- WKRS COMP/LIAR---/CLAIMS-EXPENSE/LIABILIT------ - $0.00 L ssW VENDOR TOTAL irkkkkkW#RRWRRk#RittR<tRtk#tk#tR##tkiR#i#iik#*f!#RR}RRiikRk#RkRkR#tW $186.49 R H. WENDELL *MOUNCE A.I.A. ASSO 00913 101-400-1611-6493 00014 $1,701.68 06/30/86 -PHASE-I-PRE-OE3IGN— -- POLICE-OPNS /OUTSIDE -SVCS -6 -REPAIRS----- 60.00 V „ tR• VENDOR TOTAL RtRRktk•ttR#RRttt•RRttkRtitR}Ri#RRtitttt#R#t♦#tR#!#t#Fii*i##tt#4ki#t $1,701.68 R EDITH *RUSSEK 00827 101-400-1113-6006 00069 $25.00 06/30/86 „i--COMMI 88ON-'M TG906-1-Y-86 ----- ---- ------- PRMTN/MEMBRSHPS-/SALARIES/TEMP 6 PART -TI ----- ---$0.00 V LI##R VENDOR TOTAL ttttRRRkRt##k#rttikR#R#tRRkkkktttt##RitRt*kt*##kkR##iRt*tt#RkRttRtk# $25.00 Ll R SANCHEZ KAMPS ASSOCATES DESIGN 00712 161-400-2200-6305 00003 $1,839.91 06/30/86 PROF--SRVCS-RENDERED-s360IS-2 ---- ---CAPITAL-PROJS /ARCHITECTURAL SERVICES $0.00 R SANCHEZ KAMPS ASSOCATES DESIGN 00712 161-400-2200-6399 00007 $555.86 36001 06/30/86 --REVISE -SPEC-FURN-LAYOUT/FINANC------------------- --- - CAPITAL PROJS - /PROFESSIONAL SERV/OTHER $0.00 V VENDOR TOTAL R##tRRRtktR#RRRRRiRRRRkkRRR#R#RRttitRRtkR #iRikRkktikRRiiitkkRRR#WRRR $2,395.77 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6465 00008 $422.97 41717 06/30/86 VIRES-CUT-PULLSOX-BURIED --- ENGINEERING OPS-/MAINT/TRAFFIC SIGNAL $0.00 v 4>w 41830 41831 41832 41833 41834 Q 41835 41836 41836 41837 J Ll 1 CITY OF AZUSA ♦., FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 15:29:59 FOR 06/30/86 DATE 08/15/86 �.. PAY VENDOR NAME VND M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK Y DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC aaa VENDOR TOTAL ra4arstf rtlrtsasirttrarRaalsstrttaatk+atitasrf t«srif}rt}irr«rrar«lrstrsRa $422.97— --- ------- R SILVER BURDETT COMPANY 00780 111-400-1420-6503 00219 $16.56 46476 06/30/86 -------UC-SOFTWARE ----- -- ---- CITY LIBRARY-- /BOOKS — ------ $0.00 s4i VENDOR TOTAL rtiaaitlkit#a;Ri#tks4rattaiikkkiki 4k#kr#+++++:++#kr4k4+#f #tikkii##?# $16.56 R SO. CALIF. PUBLIC POWER 00245 233-400-1921-8255 00030 $376.24 78602 06/30/86 ----CITYS-SHARE-OF-ENERGY/SCPPA ----- -- -- ELECTRIC OPNS -/POWER/PURCHASED/EDISON - $0.00 saa VENDOR TOTAL Riri t♦a!ltiiraitN4lrRRRra44triVi!♦ailla+tartakkr+artt}Rf }iffrrritr♦ $376.24 R SPARKLETTS-MCKESSON CORP. 00130 101-400-1711-6563 00020 $33.50 67603 06/30/86 -- SRVS--DUE/CLOSING-6-30-86 -------------RECREATION----/SUPPL-IES/SPECIAL-- -------- $0.00 •ss VENDOR TOTAL RatRtRalitrirrtart iilf t4Rai##R4##iRRRRRrRRaRk}ksrt«f Rk#rRRrta+itatta $33.50 R TAL LEWIS INCORPORATED 01063 111-400-1420-6493 00001 $9.32 06/30/86 COLLECTION -AGENCY -FEES --------CITY LIBRARY-----/OUTSIDE-SVCS-6-REPAIRS $0.00 aa# VENDOR TOTAL *+++ra++ass+sR#trtktk##r#4R##iR##skrfar+ka:+++skaakkasa+a4♦#rtik#k#arts $9.32 R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-1420-6615 00004 $660.00 06/30/86 ---—RE60CAT-ION-OF-ALARM/W—WING— ------- --- -------CITY LIBRARY- ----/SFTY-6-SECURITY -SVCS EX $0.00 aa: VENDOR TOTAL +###rtk♦rt4afksrtss4+s•+++araaasaa arkarasrs}44sk4rasrtrftf rr++f art4tartaa $660.00 R THE NEILSON PRESS 00739 101-400-1112-6539 00008 $269.98 11593 06/30/86 -----BLANK-ENVELOPES/BECKET-COVER--------------------- - - - CITY ADMIN OPNS /PRTG,- BINDING 6 DUP - -....-- $0.00 raa VENDOR TOTAL###rr#rft4kk##rtk+rtk#4k4####k#i##4rtf rirta+raaa+ir+riar++trr44+a+f rr4a# $269.98 R TRANS -VALLEY MEDICAL CLINIC 00257 101-400-1211-6205 00006 $525.00 06/30/86 ---EMPLOY EE -E X A MS ---HUMAN RESOURCES /MEDICAL EXAMS - - -- --- - - - $0.00 tss VENDOR TOTAL RYtrir4llitkttRi aiRirtlRta+kiaatt+Rtralrrrf}trtiflt}aril+tai!#tRR+#a $525.00 R WESCO 00109 233-400-1921-8286 00005 $787.25 19686 06/30/86 -------METER - --- --- -- -- .--- .-----ELECTRIC OPNS--/METER EXPENSES--- -- - $0.00 y 41838 41839 41840 V 41841 41842 9 41843 41844 41845 • `1 Ll CITY06/30/86 A- -- –----..._----____.____–_---.—.------ DATE 08/15/86 OF L. FINANCE–FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 \ TIME 15:29:59 FOR 1.. ( PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 i. DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC 1 •lata VENDOR TOTAL »atflatf»rRlRRflxaf it4RRtRVRltxRf#xRt»»»aff?sf RtR4;r;#4tf YtrRRl4lr}a $787,25, R WESTERN DISPOSAL COMPANY 00270 232-400-2200-6455 00003 $36.00 06/30/86 41846 TRASH SERVICE/255-E-..-'SIERRA-MO— - - - CAPITAL PROJS - /REFUSE COLLECTION - - ---$0.00 i N ,i VENDOR TOTAL Ratkk R}}Rh4tatt#t»titaaataRRRWR»#»t#4tf RRRW4}}4k#4#4#4t;WR#44}}RRRRR $36.00 R JACK *WILLIAMS 00276 101-400-1113-6006 00070 $25.00 OG/30/86 41847 -------COMMISSION-MTG/OG-11-86 - -- PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 ,,I*** VENDOR TOTAL!»fasaaaatasaa♦talrlt!»Rttaats4awsasl4aarla♦w4aRr»>asxa++»itaassRs $25.00 „sRt PAY CODE TOTAL •rlRRsrfflrwa»ak #lr rssf aaa+aswraass lssaara»la waaarsw siRf a»fxas ax $115,203.06 X BEST OFFICE PRODUCTS 00092 501-400-6100-6530 00007 $7.46 39169 06/30/86 41848 —EXPANDING-F-ILEYSIGNALS AGCY-ADMIN-OPNS-/SUPPL-IES/OFFICE-- ------$0.00 -- --- ^ ►sr VENDOR TOTAL taatt Rr4rrrt+r#Rrwr»rrr»rww»xai+f»Rwr4!»4fR##t4iWr4atrwa4ta•#t#R;air $7.46 ,.� X BOZNANSKI d COMPANY, INC. 00469 621-400-6361-6325 00001 $1,550.00 207 06/30/86 41849 PROF- SERV/PRPARATION-APPRA-ISAL- ------ -------TX-ALOCN/85/CBD-/APPRAISAL- FEES-------- ----$0.00 V VENDOR TOTAL t+4ltt t4t}ltitk}#awtihttWRitRWt4iR RtWiR}kt#4#}t#t4Rtf #tRi#iRtitktriR $1,550.00 X X BURKE, WILLIAMS d SORENSEN 00082 501-400-6100-6301 00004 $16,538.28 20763 06/30/86 41850 _ RE'-FRED-LYTE--- AGCY ADMIN-OPNS-/LEGAL-FEES--- - -- $0.00 `4 ,.I X BURKE, WILLIAMS d SORENSEN 00082 621-400-6361-6301 00001 $80.05 20763 06/30/86 41850 ---PROFESSIAL SERVICES/06-30-86— - —------TX-ALOCN/85/CBD /LEGAL FEES-- -- - --- $0.00 4 X BURKE, WILLIAMS d SORENSEN 00082 641-400-6371-6301 00001 $60.00 20763 06/30/86 41850 ,— --------PROFESSI AL--SERVICES/06-30-86--------------------- TX- ALOCN/85/WED /LEGAL -FEES - -- ---- $0.00 O , ♦r+ VENDOR TOTAL Rtxak+•awa•iaitltrxlRrartawf xxlRRf Rrirtraf aRrRarf xr}44ti4ar in»rtiart $16,678.33 V L, X POD INC. 01322 641-400-6371-6340 00001 $3,632.50 50073 06/30/86 41851 PROF-SERV/RE-?WEST--WINC-PLAN ------TX-ALOCN/85/WED /SPECIAL STUDIES $0.00 V 171 I t 0 06/30/86 $0.00 $0.00 VENDOR TOTAL $3,632.50 FFIN,4NCE-FA3 OF AZUSA $500.00 1 0CITY PRELIMINARY WARRANT REGISTER PACE 0011 TIME 15:29:59 ;29:59 FOR 06/30/86 DATE 08/I5/86 VENDOR TOTAL s500.00 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE PO# CHK 0 DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC 06/30/86 $0.00 $0.00 VENDOR TOTAL $3,632.50 xGARY *WERNER 01284 501-400-6100-6399 00003 $500.00 PROF CONSULT/JUNE-12-1986----- --- - AGCY ADMIN OPNS-/PROFESSIONAL SERV/OTHER VENDOR TOTAL s500.00 PAY CODE TOTAL $22,368.29 sRt TOTAL WARRANTS $143,020.79 06/30/86 $0.00 $0.00