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Home My WebLink AboutResolution No. 80690 0 Fiscal Yr. 86/87 ppUU RESOLUTION N0, 8069 A RESOLUTIOtJCOFJTHE MEETING OF 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 FUrJD 111 -REVENUE SHARING FUND 114 -COUNTY GAS TAX FUND 115-TRANSPORTATION/PROP A FUND fol-CERTS OF PARTIFICATION FUND 220 -CAPITAL PROJECTS FUND 231 -CONSUMER SERVICES FUND 232 -WATER FUIJD 233 -LIGHT FUND 241-EI•IPLOYEE BEHLFITS FUND 242 -SELF INSURANCE FUND 501-,tEDEVELOPMENT FUAD 261 -SPECIAL DEPOSITS FUND 40 q14-37 75 299 7S 214.50 WARRANTS .. ;,,040139-41, 6 #040143 PRE -DATED 07-07-86 WAIL ANTS #040538-#o4O54I COMPUTER VOIDED WARRANTS #040542-#040576 COMPUTER WRITTEN TOTAL ALL FUNDS 19197 Al ;S nn Ens no 4„348 og 75 299 7S 214.50 WARRANTS .. ;,,040139-41, 6 #040143 PRE -DATED 07-07-86 WAIL ANTS #040538-#o4O54I COMPUTER VOIDED WARRANTS #040542-#040576 COMPUTER WRITTEN TOTAL ALL FUNDS 19197 Al • 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. 1986. Adopted and approved this 7th day of July A4Q Q v j''r4 61 MAYOR 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 7th day of July 1986 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, COOK, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: CRUZ V _ ` CITY OF AZUSA L FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 15:13:09 FOR 07/07/86 DATE 07/03/86 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 V DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC �•, L L_ H AZUSA INSURANCE COMPANY 01131 242-117-1222-1705 00001 *75,132.75 41838 06/30/86 40148 • FIRE/CASUALTY-INS/1906-07--- ------GEN-INSURANCE --/INSURANCE/PREPAID----- - - - $0.00----- - -- ----'' \. L.,. ,'��►rr VENDOR TOTAL •♦rsrrsssrsrssssssssrsrsss rrrrsssss rrrsssssss sssssstasssss srssr sssss $75,132.75 .•� H LEAGUE OF CALIF CITIES 01129 101-400-1111-6235 00052 $375.00 07/01/86 40140 i, —CONF-REG/LEAGUE-C.CITIES/JULY— ----- -- ------ CITY-COUNCIL----/MEE-T-I NGS -&--CONVENTIONS- --- *0.00 -- - - ''• •IF H LEAGUE OF CALIF CITIES 01129 101-400-1112-6235 00026 *125.00 CONF-REG/LEAGUE-C-CITIES/JULY ---- --- - CITY- ADMIN-OPNS-/MEET-INGS-6-CONVENTIONS--- 07/01/86 - - $0..00 40140 ' �rs+ VENDOR TOTAL ♦rrrrssssssssssssssssrss p +rrrssssssssssssr srssrrrp prssst+rrrrssrs $500.00 H LEAGUE OF CALIF CITIES 01130 101-400-1112-6230 00011 $575.00 hIL-- 07/01/86 40141 L-A,-COUNTY-DLV-DUES/JUL-Y -- - — CITY-ADMIN-OPNS-/DUES-6-SUBSCRIPT-IONS- -l0.00------- i '+s♦ VENDOR TOTAL •sr++srr+++++++►r►ssss rrrsttrsrrrr++++♦+++r►s+rrs+♦gsr+ssasrs+srrrr *575.00 'J Li H LIZ tOSBURN ENTERPRISES 01108 261-202-1721-2715 00012 0214.50 CA107 06/24/86 40139 .-- - TICKETS- -TO-R-ING-BROS-CIRCUS--------- ---SENIOR PROGRAMS- /BEN IOR-PROGRAM -RVLVG-- - --- $0.00 - -- '•+� 'sss f• Q VENDOR TOTALsssasrssrpsrrr+rssssrssssss►sssrrrgrrrrrsttrsrs»sssssssstrpsrsrr *214.50 ',.. ,�+++ PAY CODE TOTAL sssssrsrsa+srrrr+r++++•rprsr+srrsrr+sre+r+rr+++rrssw r+ssss+srsrr *76,422.25 ` J .. R MIGUEL rALANIZ 00789 101-400-1420-6068 00001 *55.00 07/07/86 40542 --MGM T-ALLOWANCE/JULY-1-986 ---CITY-LIBRARY—/ALLOWANCES/MANAGEMENT- --l0. 00----- ---- • �� ---.-- _ J ;'r+r VENDOR TOTAL r+++r++++trssrssrrrrrrsrrr+p++wss+rr+rrssssrrs rs+s+r+r++s+++s+s qr $55.00 R KHAIRI *ALI 00884 231-400-1931-6068 00005 $55.00 07/07/86 40543 —MGMT-ALLOWANCELJUL.Y-1986 CONSUMER -SVCS- -/ALLOWANCES/MANAGEMENT-_--f0.-00- ---- � •sss -- - .. J VENDOR TOTAL sss+r♦ grrrrrrrr p sssttrssrssrssssrsrrsrrrsr t+rrlrspssssrrsssrsrrsr *55.00 V J •, R JOHN rBRODERICK 00794 101-400-1611-6201 00028 *55.00 07/07/86 40544 UNIFORM-ALLOWANCE/JULY--1986- -----POLICE OPNS --/UNIFORMS-6. LAUNDRY------ ---- $0.00 .. __ _ :1 • • 1L FINANCE-FA310 TIME 15:13:09 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/07/86 VND O ACCOUNT NUMBER TRN O PROJ O ACCOUNT DESCRIPTION �., i rsr VENDOR TOTAL rssssssssssssasssssrsssasstsrsssssssrsssrsss+srerrrsrrsr rsssrssrrssr PAGE 0002 DATE 07/03/86 AMOUNT INV/REF DATE POO CHK O AMOUNT UNENC $55.00 V I i.is•a VENDOR TOTAL sssssssssssssssssssssssrss•rsrr•sssssss•ssar •••sr•ssssss+srsssrssss• $1,910.00 I R BRYAN SMITH 00787 242-400-1221-6745 00018 $97.00 07/07/86 VENDOR TOTAL rrrsrsss+rssrrsrirssrrssssstrs•rrrssss+sssr rrssssrsssar rrasrsrsrrrss - PAYMENT RE1MB/JULY 1986---- --------- -- -- ---- -- - WKRS COMP/LIAR--/CLAIMS EXP/UORKERS COMP -- $0.00 I•s• VENDOR TOTAL••s•sress•sssssssssssssssss••srssrssrsssr•srs•ssss••ssss•r ••sssssssr rsr VENDOR TOTAL ••rss•♦r••r♦wsssssssrrrrwss sssr••rsssss•s•s•srsrr sss rssrr•••rsss srs• .$97.00 00816 101-400-1411-6067 L _---------- .. ____-__. ._..__—. _..._____-._.__.___—._____ R CALIFORNIA PARK 6 RECREATION 00773 101-400-1711-6230 00006 R CALIF MUNICIPAL UT1lITIES AS3O 01107 232-400-1911-6230 00001 $550.00 07/07/86 ---WATER-DIV--DUES/FY 1986-87------------- ----------- WATER OPNS------- /DUES -6 -SUBSCRIPTIONS - - $0.00 L R CALIFORNIA PARK 6 RECREATION 00373 101-400-1711-6230 00008 $80.00 -- --- MEMBERSHIP-DUES/R.DAYL7-986-87— R CALIF MUNICIPAL UTILITIES A35O 01107 233-400-1921-6230 00001 $1,360.00 07/07/86 $0.00 ------ELECT-DIV—DUES/1986-87 - - ---- ------- ELECTRIC OPNS ---/DUES-6-SUBSCRIPTIONS---------- $0.00 - V I i.is•a VENDOR TOTAL sssssssssssssssssssssssrss•rsrr•sssssss•ssar •••sr•ssssss+srsssrssss• $1,910.00 I R CALIFORNIA MUNICIPAL 01113 101-400-1412-6230 00001 $50.00 -----ANNUAL-DUES/TREAS-6-DEPUTY-- VENDOR TOTAL rrrsrsss+rssrrsrirssrrssssstrs•rrrssss+sssr rrssssrsssar rrasrsrsrrrss ----- —— ---- CITY--TREASURER—/DUES-6-SUBSCRIPTIONS I•s• VENDOR TOTAL••s•sress•sssssssssssssssss••srssrssrsssr•srs•ssss••ssss•r ••sssssssr $50.00 = ,• 00816 101-400-1411-6067 00001 $80.00 07/07/86 - - - MGMT- ALLOUANCE/JULY -1986--- R CALIFORNIA PARK 6 RECREATION 00773 101-400-1711-6230 00006 $25.00 - RENEWAL-DUES/JULY-86-JUNE-87------ — - -RECREATION -- -/DUES-6-SUBSCRIPTIONS r•a VENDOR TOTAL rrr•s♦ssssrssr rs•srssssr srsssrrrsrrr♦ssrrrrrs•ssr•rrrrrrwswsw•srssws $80.00 .. R CALIFORNIA PARK 6 RECREATION 00373 101-400-1711-6230 00008 $80.00 -- --- MEMBERSHIP-DUES/R.DAYL7-986-87— - ---- ----- -- RECREATION .--- /DUES 6 SUBSCRIPTIONS 07/07/86 ---$0:00 40545 40546 40546 40547 j� 07/07/86 40548 .e -----$0.00 - - 07/07/86 40548 ---$0.00 -- '�'sss III VENDOR TOTAL rrrsrsss+rssrrsrirssrrssssstrs•rrrssss+sssr rrssssrsssar rrasrsrsrrrss $105.00 R GEOFF ♦CRAIG 00816 101-400-1411-6067 00001 $80.00 07/07/86 - - - MGMT- ALLOUANCE/JULY -1986--- ADMIN/CEN ACCTG /ALLOWANCES/EXECUTIVE - $0.00 L r•a VENDOR TOTAL rrr•s♦ssssrssr rs•srssssr srsssrrrsrrr♦ssrrrrrs•ssr•rrrrrrwswsw•srssws $80.00 .. R BILL +CUNNINGHAM 00815 101-400-1811-6067 00001 $80.00 07/07/86 „ -- MGMT ALLOWANCE/JULY--1986----- - --- -- PLANNING /ALLOWANCES/EXECUTIVE $0.00 V �•r• VENDOR TOTAL ♦srrrsrssssssrsssserss rs rsrsrsssssrssssssrsar+rrrrsrs srrrsrrrs•sss r♦ $80.00 �.� R RICHARD *DAY 00821 101-400-1711-6068 00008 $55.00 07/07/86 Li- --- --- MGMT-ALLOWANCE/JULY-1986 — --- ------ - RECREATION----/ALLOWANCES/MANAGEMENT $0.00 ` III 40549 40550 40551 wl li • 1L CITY OF AZUSA L,FINANCE-PA310 PRELIMINARY WARRANT REGISTER TIME 15:13:09 FOR 07/07/86 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N DESCRIPTION PROJ M ACCOUNT DESCRIPTION I •� �sr• VENDOR TOTAL ssssssrsst+ssrs++rrssss♦srss►rs♦srss srrrsrsrsssssrr+rs srssassasssssr � I V Lm -- -- PAGE 0003- DATE 07/03/86 AMOUNT INV/REF DATE POf CHK $ AMOUNT UNENC J $55.00 LIQ - --R- -- MGMB-ALLOWANCE/JULY 1986---_ 00820 —101-400-184STREET MAINT0005/ALLOWANCES/MANAGEMENT-- 07/0`08 40552 00 ;'srr VENDOR TOTAL rgs♦srassssssssss sssssss►tssrsssr ssrrs+aq+r rssrsr++s ♦rr♦ss+srrsssr $55.00 R FRED -DIAZ 00822 101-400-1831-6068 00005 $55.00 07/07/86 40553 Y" �•IL--- —MCMT-ALLOWANCE/JULY-1986 --------- - ---- ENGINEERING-OPS-/ALLOWANCES/MANAGEMENT----------$0.00 ----------------, I. +rs VENDOR TOTALrsrrssrrss+sssrssssssrssrrrsssssssrssss ssrssrsrrrsssssss rasa sssssrrs $55.00 R JOHN *DONNELLY 00792 101-400-1413-6068 00001 $55.00 07/07/86 40554 ------MGMT-ALLOUANCE/JUL-Y-1.986-------------PURCH/STORES--/ALLOWANCES/MANAGEMENT-- $0.00------------ 6r 1, �ijsar VENDOR TO7Al srsasrs♦rrrr►rsrssssssssasq p ssarrasrrssrrarrrsrrrsrrrsssrsssrsrass $55.00 01 61 R VICKI +DOYLE 00791 101-400-1621-6068 00005 $55.00 07/07/86 40555 � 1-----------MCMT-.ALLOWANCE/JULY-1986 ------------------EMERGENCY-SVCS--/ALLOWANCES/MANAGEMENT $0.00 - b 'iss+ VENDOR TOTAL ssssspsssrsssssssr`````assrprsrrrrrsri♦rrssrsrss++++rssssssrrrsrrsa $55.00 ,.I® , R EQUITABLE LIFE LEASING CORP. 00537 233-400-1921-8198 00012 $2,903.99 07/07/86 40556 �, --- -LEASE-PAYMENT/JULY-1986---- ----- ----------------- ELECTRIC OPNS -/EQUIPMENT/ELECT/MISC - $0.00 .' b I•'rsr VENDOR TOTAL +a`s`sts ssssssr`+sss ♦rsssssrsssr ssss sssrss `sass+sss+sr sa ssss ♦``ssss♦ $2,903.99 R JULIO *FUENTES 101-400-1112-6068 00005 $55.00 07/07/86 40557 �!- -----MCMT-ALLOWANCE/JULY-1986 - -00813 - --CIT-Y-ADMIN -OPNS-/ALLOWANCES/MANAGEMENT-- 0.00- -----.- $0.00- b W 's+• VENDOR TOTAL rs asstsssssssssrss ssssrsrrssrrsrr+rrsrr+ra ta```rts rsrssrsrsrsrssrsrr $55.00 V R JOE aGUARRERA 00817 101-400-1711-6067 00001 $80.00 --- --MCMT-ALLOWANCE/JULY-1-986---------------------------------RECREATION ------./ALLOWANCES/EXECUTIVE------ ss• VENDOR TOTAL rarrsrsrrsrsssssr♦•sr♦ssssssssssssrsssssra sssrsssssss ♦♦•rrrr ♦srsssrs $80.00 R STEPHEN *HARDING 01135 --.--MCMT-ALLOWANCE/JULY 1.986 - 501-400-6100-6067 00001 $80.00 -- --AGCY ADMIN OPNS../ALLOWANCES/EXECUTIVE- ---- J { 07/07/86 40558 $0.00_.._._____.__-_-_..i 07/07/86 40559 i.. 41 - $0.00. .. _.._.__ J • L CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 15:13:09 FOR 07/07/86 DATE 07/03/86 u PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC srr VENDOR TOTAL r»srssrsssrsrsr♦srrssrrtrsrrs urrssssssrrssssrrsr+ars ssrrrsrsssrsss $80.00 `II R JOSEPH *HSU 00814 233-400-1921-6067 00001 $80.00 07/07/86 -- -- MGMT ALLOWANCE/JULY--1986 ---- ------ - --- -- ELECTRIC OPNS --/ALLOWANCES/EXECUTIVE $0.00 - VENDOR $0.00- L °rrr VENDOR TOTAL rs+sssss+rtrrsrrrrtssrrrssrssssssssrsasssrstssssrsrssssssrsssr +s ssss $80.00 R I.B.M. CORPORATION 00222 101-400-1420-6835 00003 $171.37 ----- - --MAINT-- AGREEMENT/ 07 -O1 -TO -07-31-------- -- -- - CITY LIBRARY -- --/MAINT 6 REPAIR/EOUIPMEN --- I,Issr VENDOR TOTAL srrrsrsssrrrrsrrrrrtrsis•sssssss sy rr•rr w r♦strrrsrrsss rs sssssss♦ssrs $171.37 Su 40560 •J 07/07/86 40561 07/07/86 -----$0.00--- 07/07/86 $0.00 07/07/86 $0.00 07/07/86 -----f 0 . 0 0 07/07/86 $0.00 07/07/86 $0.00 i 40562 40563 L,Q 40564 Q d 40565 J 40566 •I R FLOYD *JENKS 00790 101-400-1415-6068 00001 $55.00 i'------ MGMT--ALLOWANCE/JULY-1986 ------------------------- COMPUTER-SVCS---/ALLOWANCES/MANAGEMENT---- 6. Iss♦ VENDOR TOTAL ssss+rrrssssr rrrrsrrrsrsss p srsrsssssrrstsrsrssss+srrrrsrssrrrsstssr $55.00 $55.00 _. R CONNIE sLARA 00165 101-400-1300-6068 00002 $S5.00 '�------MGMT ALLOWANCE/JULY-1 .986-------- ---- CITY CLERK-----/ALLOUANCES/MANAGEMENT — -----------------POLICE OPNS - /UNIFORMS 6 LAUNDRY oss VENDOR TOTAL rrrsrr+rrrssrrrrrsrrsssrrrsrsrs+rrrrsrrswrsrsrsrrs•rrs+rrr+sss p srr $55.00 R EUGENE *MOSES 00905 101-400-1111-6235 00050 $573.00 P ----- ---- -EXPENSES/LEAGUE-C.CITIES/JULY----- ------- -- CITY -COUNCIL- —/MEETINGS -6 -CONVENTIONS -- VENDOR TOTAL srttrsssrsttsssssttsttsstr sssarrss+srsrstsrrrtrtstts+rr+tpass Nrsrr $573.00 .. R MUNICIPAL TREASURERS ASSOC. 01112 101-400-1412-6230 00003 $60.00 ---------- ANNUAL- DUES/7-01-86/06-30-87 ----- -------------- .-CITY-TREASURER /DUES -6 -SUBSCRIPTIONS -- I �_orrVENDOR TOTAL ssrsstrssrsrrarrsssssrrrsrsrr sssrssrrsrrrr+as+s♦rrrsss rsrs urrsssss♦ $60.00 Su 40560 •J 07/07/86 40561 07/07/86 -----$0.00--- 07/07/86 $0.00 07/07/86 $0.00 07/07/86 -----f 0 . 0 0 07/07/86 $0.00 07/07/86 $0.00 i 40562 40563 L,Q 40564 Q d 40565 J 40566 I'R BYRON *NELSON 00795 101-400-1611-6201 00030 055.00 j,..! -------UNIFORM ALLOWANCE/JULY-1.986 ---- ------------ -- POLICE OPNS - - /UNIFORMS -6 LAUNDRY �Ilsrr VENDOR TOTAL asssrtrrsrssss♦ssssrrsssrsrrsssrq rsssssas sssssrrrsssrssa sr+suss rsr $55.00 R FELIX rNORIEGA 00797 101-400-1611-6201 00032 $55.00 ----UNIFORM- ALLOWANCE/JULY--1986----- -----------------POLICE OPNS - /UNIFORMS 6 LAUNDRY Su 40560 •J 07/07/86 40561 07/07/86 -----$0.00--- 07/07/86 $0.00 07/07/86 $0.00 07/07/86 -----f 0 . 0 0 07/07/86 $0.00 07/07/86 $0.00 i 40562 40563 L,Q 40564 Q d 40565 J 40566 • FINANCE-FA310 TIME 15:13:09 L,. li PAY VENDOR NAME DESCRIPTION L CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/07/86 VND 0 ACCOUNT NUMBER TRN N AMOUNT PROJ $ ACCOUNT DESCRIPTION s•s VENDOR TOTALrra•aasrres•aaasararrarrrasraaarra•sssaresarsaaae•rrr••:rrrsrars ryas $55.00 PAGE 0005 DATE 07/03/86 INV/REF DATE PO$ CHK $ AMOUNT UNENC L' 40570- li R RICHARD *PERKINS 00788 233-400-1921-6068 00011 $55.00 MGMT ALLOWANCE/JULY 1986 - - ELECTRIC OPNS /ALLOWANCES/MANAGEMENT - L. �, s•+ VENDOR TOTAL ♦aa+a•aa♦r+r••a•a++♦asss•rs gassas•sasessrrs rare•+rsarrav•s•rrsws•• ,$55.00 R BILL aREDCAY 00819 232-400-1911-6068 00005 $55.00 �- ---- -MGMT-ALLOWANCE/JULY-1986------- ------- --------- WATER OPNS-- /ALLOWANCES/MANAGEMENT \. ISI r•r VENDOR TOTAL •ar•aarras es•••asyssaa•sra rssar rrssyssassarrrasaarrsr•r•rs»rssaaars 155.00 R MAGGIE *RILEY 00054 101-400-1611-6068 00030 $55.00 "'---- - MGMT ALLOWANCE/JULY--1.986-- ------------------ POLICE-OPNS-----/ALLOWANCES/MANAGEMENT- "ass VENDOR TOTAL+rararsa+arer••+•rvers••sraavaasas ar•ar•a+a+••ss•a rasa•asrsrrvaaraas $55.00 R DAVE •RUDISEL 00793 t01-400-1811-6068 00011 155.00 --- MGMT ALLOWANCE/JULY-1986- - PLANNING ---- ---/ALLOWANCES/MANAGEMENT h. ♦s♦ VENDOR TOTAL ra••r♦rrrrr•ee••••s•es•ssr•a•s•ssassrsassaaarreraa•arrrsaraass••rasa $55.00 Ir R PHIL •RUSSO 00818 101-400-1611-6068 00028 $55.00 -- MGMT.ALLOWANCE/JULY.-1986---- ----- -- ---- --.POLICE OPNS-----. /ALLOWANCES/MANAGEMENT b I•aa VENDOR TOTAL••aaa•♦+a•s+ae++••+s••aa•araaaa•a•ar♦ra•••a+•says♦raarra srraa+a•asss $55.00 R HUGH sSADLER 00134 101-400-1210-6067 00001 $80.00 1�- --- MGMT-ALLOWANCE/JULY-1986------- --- - - ---- HUMAN RESOURCES /ALLOWANCES/EXECUTIVE ~I�rr• VENDOR TOTAL re♦••••••s•••ass•r♦rsasssraaaasasrs•••rars rsasaaa rsarasarrsraaa•ssar $80.00 I R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00005 137,600.00 MONTHLY--PAYMENT/JULY-1986---..---- - - - - - CONTRACT MAINT-- /REFUSE--COLLECTION----- 4 �e•• VENDOR TOTALe•••••ssasssssrasssrsra+raa•a•v•♦•+••••s•aasarssss•rsrsraaaarasaae+s $37,600.00 V-! R BARRY •WHITLEY 00796 101-400-1411-6068 00001 $55.00 �.I- —MGMT--ALLOWANCE/JULY--1986--- ----- ----- ADMIN/CEN ACCTG /ALLOWANCES/MANAGEMENT- V 07/07/86 40568 $0.00 07/07/86 ---- t0,00 - - 07/07/86 07/07/86 $0.00 07/07/86 $0.00 07/07/86 - $0.00 07/07/86 $0.00 07/07/86 $0.00 40569 40570- li 40571 40572 40573 40574 40575 --- --- ----1.� CITY OF AZUSA IINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 15:13:09 FOR 07/07/86 DATE 07/03/86 PAY VENDOR NAME VND i ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POt CHX i DESCRIPTION PROJ t ACCOUNT DESCRIPTION AMOUNT UNENC I I• •rr VENDOR TOTAL ss ss rrrrsrrssr+srsr+rsrsrs♦+rwrr+r++s •sssr rrr•+rrrr r+++rr+rssrar++r $55.00 R LLOYD J. *WOOD 00774 101-400-1611-6067 00001 $80.00 07/07/86 40576 ^i - - MGMT -ALLOWANCE/JULY-1986 ----------- - --- --- ------ - POLICE OPNS --- /ALLOWANCES/EXECUTIVE - -- --- t0: 00 ---- -- - °�� ja+a VENDOR TOTAL ♦ssrra rrsr►r sa srerrs►s+ssss+•r►ssrssrr rssss srr srsrrrsssr rrrrr» gsss .$80.00 rrs PAY CODE TOTAL sssr•• ssrrrr•sss rsressrrsrssssrsrrssrsrsrssrr rrrrssrrs rs+r+srsssrr $45,075.36 " • ` jrsr TOTAL WARRANTS +rrsssssssssss+rrr ssrssrrsrr rrr+r+♦+rrrrsssrr+rrsssrr+++++rs+•sssr 1121,497.61 $0.00 "I J I I I, I i 9 I I:I �.