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HomeMy WebLinkAboutResolution No. 80980 0 ;ESOLUTION NO. 8098 COUNCIL MEETING OF 09-02-86 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 AitL TO BE PAID. The City Council of the City of Azusa dDes resolve :s follows: SECTION 1. That she folluwing clams anti demands have be., -,:i audited as required by law and that the sane :re hereby al1cwcd in the amounts and ordered Paid -,ut r tae res.-,eCtive fu.,ds as hereinafter set forth: 101-GEiILa L FUND i 1 1-REV--.iUC SHARI.IG FU.ID I 1 L: -COU;JY GAS T; -X FU::D 118-COMMUNINTY DEV BLOCK GRANT FUND 161-CL:tTS OF PhRTIFICiiTIO;t FU,,:,-) 220 -CAPITAL PI;OJECTS FUND 231-COR6UMEk SERVICES FUlD 232 -WATER FUND I1HT FU,iD ?41-CI',PLOVEE 'DEdLFITJ FUiiU 242--IE LF IIiSUVA CE FUND 5O1-i,EDEI'ELOPMEr:T FUwC FISCAL YEAR 85/86 1 203.26 202.43 2,376.73 4.585.74 — 5o. 6o ALTIM-M 6,660.41 OT! L ALL Pu ,DS 60,942.65 LESS REDEV FUNDS (76.83) TOTAL CITY FUNDS 60,865.82 SECTION 2. of this resolution City Treasurer and records. Y_VI%. • That the City Clerk shall certify to the adoption and shall deliver a certified copy thereof to the shall retain a certified copy thereof in his own Adopted and anproved this 2nd day of i September 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 2nd day of September 1986 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: AVILA, COOP:, CRUZ, LATTA, MOSES NONE ABSENT: COUNCILMEMBERS: NONE • • L 4.. L L rrr VENDOR TOTALrrrrsr••aaraarrsrrssrssrsrssssssrsp rsarrassrarsasssss•sras•sasasras $927.64 R ACOSTA GROWERS, INC. 00458 101-400-1841-6548 00023 $31.95 _____1.5_LIQUIDAMBAR/PALO__ALTO-_ _ __ __.___.____ PARK_MAINT_ _ /PLANTS &_TREES__ *** VENDOR TOTAL srrrr srsrrrsrrrssasrsrssssw rrra•arassrsrrrsr rrsrra•rrssasrrsrrrsrrr $31.95 J 6005 06/30/86 42492 $0.00 R JOE •ANGUILI CITY OF AZUSA 232-300-0000-5251 00010 $375.24 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 16:42:52 FOR 06/30/86 DATE 06/29/86 _ _..—__. PAY __ _ ___. ___VND —VENDOR VENDOR NAME _ __. -- _. VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 1 ,J DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC _ R A.A.&J. 01395 232-300-0000-5251 00026 $927.64 06/30/86 42491 ______REFUND_DEPOSIT_U/0__#1517_ _,_ __ _ _ _ _ _ _ ____,_ __ ._,____/WATER_ SERVICES/MISC $0.00 p••as•sars $375.24 rrr VENDOR TOTALrrrrsr••aaraarrsrrssrssrsrssssssrsp rsarrassrarsasssss•sras•sasasras $927.64 R ACOSTA GROWERS, INC. 00458 101-400-1841-6548 00023 $31.95 _____1.5_LIQUIDAMBAR/PALO__ALTO-_ _ __ __.___.____ PARK_MAINT_ _ /PLANTS &_TREES__ *** VENDOR TOTAL srrrr srsrrrsrrrssasrsrssssw rrra•arassrsrrrsr rrsrra•rrssasrrsrrrsrrr $31.95 J 6005 06/30/86 42492 $0.00 R JOE •ANGUILI 01389 232-300-0000-5251 00010 $375.24 06/30/86 42493 REFUND DEPOSIT U/011.1.518_ /WATER SERVICES/MISC $0.00_ ,J _ _ J ••• VENDOR TOTAL rr ra•♦r•••r•rrr•r•rrrrrrrsrrsr•►♦s••♦rrra•rassssssss•r•p p••as•sars $375.24 I^ ---------- - R ASCON, INC. 01382 232-300-0000-5251 00024 $1,015.28 06/30/86 42494 �•,V _ REFUND_DEPOSIT 4/0_ 11523 _ _ _ _ /WATER SERVICES/MISC_ _ f0. 00iJ, rsa VENDOR TOTAL •r••r•ssrs•rrr♦•rr•r••s•ras p♦rrr♦rrs•rr♦••r•s•sr••r•rs•aarasasa•srr $1,015.28_ R AZUSA HARDWARE 00071 101-400-1842-6563 00329 $48.19 55930 06/30/86 42495 SPRAYER ._b._MISC. PARTS STREET MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-1842-6563 00330 $63.43 55929 06/30/86 42495 CEMENTI CHALK 6 REPAIR KIT _ STREET MAINT /SUPPLIES/SPECIAL $0.00 ,. R AZUSA HARDWARE 00071 101-400-1842-6563 00331 $64.83 55928 06/30/86 42495 J ; SPRAYER/PUT_TY KNIFE/ROLLERS _ _ STREET .MAINT /SUPPLIES/SPECIAL 10.00 j R AZUSA HARDWARE 00071 101-400-1842-6563 00332 $59.15 55340 06/30/86 42495 '� KEYS/POLISH/DIRE/WAX/CUSHION _ ____ _ STREET_MAINT _/SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-1842-6563 00333 $50.49 55927 06/30/86 42495 WRENCHES _& ARMOR ALL _ STREET MAINT /SUPPLIES/SPECIAL $0.00 !,f R AZUSA HARDWARE 00071 101-400-1842-6563 00334 $60.33 55338 06/30/86 42495'"� MISC BOLTS/TROWEL/KEYS/BATTERY _STREET MAINT /SUPPLIES/_SPECIAL _ f0.00 y� .I_ i. ,I R AZUSA HARDWARE 00071 101-400-1842-6563 00335 *72.93 55339 06/30/86 42495 ROPE/CRAYONS/CAS CAN/KEYS _____ _ ____STREET MAINT__ _/SUPPLIES/SPECIAL $0.00 J„ • L CITY OF AZUSA FINANCE-FA310 ' 1 PACE L CITY OF AZUSA FINANCE-FA310 1. �a PRELIMINARY WARRANT REGISTER PACE A �.�� TIME i I 1. �.. L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0002 �.�� TIME 16:42:52 FOR 06/30/86 DATE 08/29/86 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CNK N - DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ••• VENDOR TOTAL rrr.rr•••••••••rr••.•.•••••••rrrr.••••.••rr.rr.••r••r»•rr•r..•.•••s $419.35 jd R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00052 $288.36 41693 06/30/86 42496 1_ DICTIONERY/BOARD/MISC PRODUCTS POLICE OPNS /SUPPLIES/OFFICE f0. 00 rr• VENDOR TOTAL•rrrrrr...•.•r.rrrrrrsr....•rrrrrrrr.rr.r.rrrsrra....r.rrrrrrrr...• f288.36 . R BRETON CONSTRUCTION, INC. 01308 232-300-0000-5251 00002 $1,023.01 06/30/86 42497" J REFUND OF DEPOSIT/ORDER 1470 /WATER SERVICES/MISC $0.00 •r♦ VENDOR TOTAL •rrrrp ••r•♦r•♦••rrrr r•r••r•r•♦rrrrrr♦••r.••rrr•rrrrr.r.r a•rrrr►pr $1,023.01 R BURKE, WILLIAMS d SORENSEN 00082 101-400-1112-6301 00007 $7,066.88 20296 06/30/86 42498 I'!J RETAINER SERVICES 6/11/86____._ _ _ CITY_AOMIN OPNS /LEGAL FEES_ $0.00 R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00008 $4,807.62 20758 06/30/86 42498' RETAINER SERVICES - 7/11/86 CITY ADMIN OPNS /LEGAL FEES $0.00„' R BURKE, WILLIAMS d SORENSEN 00082 101-400-1112-6301 00009 $1,282.50 20260 06/30/86 42498' FEES FOR PROFESSIONAL SERVICES CITY ADMIN OPNS /LEG-A-LFEES _ f0. 00 .j R BURKE, WILLIAMS d SORENSEN 00082 118-400-1114-6301 00003 $202.43 20758 06/30/86 42498 Q RETAINER SERVICES - 7/11/86 COMM DEV BLK GT /LEGAL FEES $0.00 ; R BURKE, WILLIAMS d SORENSEN 00082 161-400-2113-6301 00001 $735.00 20260 06/30/86 42498 -% PROFESSIONAL SERVICES/JUNE CERTS PART/S5__'_/LEGAL FEES $0.00 R BURKE, WILLIAMS d SORENSEN 00082 231-400-1931-6301 00001 $50.60 20758 06/30/86 42498 -� RETAINER SERVICES/JUNE 86 CONSUMER SVCS /LEGAL FEES_ _ _ $0.00 R BURKE, WILLIAMS 6 SORENSEN 00082 232-400-1911-8723 00016 $747.50 20260 06/30/86 42498 FEES FOR PROFESSIONAL SERVICES WATER OPNS /OUTSIDE SVC/WATER/LEGAL $0.00 P R BURKE, WILLIAMS d SORENSEN 00082 233-400-1921-8323 00081 $384.18 20296 06/30/86 42498 RETAINER SERVICES -_6/11/86 _ _ ELECTRIC OPNS_._ /OUTSIDE SVC/ELEC/LEGAL $0.00 R BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00042 *153.67 20296 06/30/86 42498 RETAINER SERVICES - 6/11/86 WKRS COMP/LIAR /LEGAL FEES $0.00 ••• VENDOR TOTAL••••••rrr•♦•......•.rr ............ I ............................. $15,432.38 1:40 R CALIFORNIA MAINTANCE SUPPLY 001St 101-116-0000-1601 00045 $196.81 04047 06/30/86 42499 0 PINE -ALL _ _ /INV/MATERIALS d SUPPLIE $0.00 -- - ---- IL CITY.OF.AZVSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 16:42:52 FOR 06/30/86 DATE 08/29/86 J I ` PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROI N ACCOUNT DESCRIPTION AMOUNT UNENC `.I.I •s• VENDOR TOTAL••ssrrsssssspssrrrrssssssssssrsr••rsrsstsrrsssrsrtarrt♦srrrsp rssts $196.81 R 7UNEYSECT86B/MAYRSECT..68 - _ 00239 -- 101-400-161POLICE OPNS____/HUMANE_SERVICE57.-57 — 06/3$0800 42500 06/30/86 42500 OF J i� •r• VENDOR TOTAL •suss•♦ssssssrrtrr♦•rssssss•srsrrtsssssasrrtrrrssasssrs rrrrr•srsss• $1,267.57 R CLIPPINGER CHEVROLET 00307 101-400-1611-6825 00146 $100.00 03722 06/30/86 42501 I;J i" ___CK _TRANSM.L$SION/_INSIALL_REB.ILT._._.POLICE OPNS /MAINT-6 REPAIR/VEHICLE_-_ $0.00 t rsr VENDOR TOTAL••ssrsrssssprssssssssssssssrrsrssssarssssssrrstssarssrsssttrs►rsss• $100.00"-� 'I R COLLEY AUTO CARS, INC. 00175 101-400-1611-6825 00150 $184.63 15982 06/30/86 42502 �MISC._REPAIRS __-- POLICE,_OPNS__._ _/MAINT 6_REPAIR/VEHICLE_-_-_-_ $0.00_-__ f' R COLLEY AUTO CARS, INC. 00175 101-400-1611-6825 00151 $87.62 15978 06/30/86 42502 _-__ 50000_MI_LE SAFETY CHECK._____ __-_-_ POLICE_OPNS _/MAINT 6-REPAIR/VEHICLE $0.00 R COLLEY AUTO CARS, INC. 00175 101-400-1611-6825 00152 $57.48 15864 06/30/86 42502 i,;• _ 5.0_000 MILE SAFETY CHECK —_POLICE OPNS /MAINT 6 REPAIR/VEHICLE_ __ f0. 00 •� " R COLLEY AUTO CARS, INC. 00175 101-400-1611-6825 00153 $361.32 15700 06/30/86 42502 R6R RADIATOR/BAD WIRE GAS TANK POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 ., J R COLLEY AUTO CARS, INC. 00175 101-400-1611-6825 00154 $349.29 10573 06/30/86 42502 GRINDING NOISE FRONT BRAKES _ -_ —_ POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R COLLEY AUTO CARS, INC. -- _ 00175 101-400-1611-6825 00155 $65.14 10602 06/30/86 - 42502 75000 MILE -SAFETY CHECK POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 _ R COLLEY AUTO CARS, INC. 00175 101-400-1611-6825 00156 $229.95 11018 06/30/86 42502 ENC TUNE-UP/REPLACE FILTERS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 jil R COLLEY AUTO CARS, INC. 00175 101-400-1611-6825 00157 $2.28 40339 06/30/86 42502_� PAD BRAKE PEDAL PLT. POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 ss• VENDOR TOTAL•rssrrsssssssssss••rsrrrsssrsssssssssssssssrr♦ssssss•srrs•srsssassss $1,337.71 L.IJ R WARREN *COLLINS 6 ASSOCIATES 01381 101-400-1841-6563 00155 $79.04 5906 06/30/86 42503 V CENTER STRAPS PARK MAINT /SUPPLIES/SPECIAL $0.00 ._. to ,� E eS,1 • Ll -- - - _ CITY OF AZUSA (i FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 16 O/ 86 DESCRIPTION Y VENDOR NAME VND N ACCOPRT0JNUMBER ACCOUNT N AMOUNT INV/REF DATEP0NCHK N DESCRIPTION P ION DATE 08/29/86 it ESC I 7 AMOUNT UNENC lid �"•� •rr VENDOR TOTALrrrrrrrrrsssssssrrtsrr♦rrwrsrrssssrsarrrssrrrsrrt»srsarrrrrrssssssr♦ - $79.04 -- -'Q �' R JAMES *COLLINS 01084 101-400-1611-6215 00025 $248.14 06/30/86 42504 i EDUCATI ONAL REIMBURSEMENT POLICE OPNS /TUITION REIMBURSEMENT $0.00 VENDOR TOTAL srrrrrrrssswsssts♦wrr rsrssrsastrstwwssssssrrssrrsrssssesw ssrssssss♦ $248.14 R COSA AZUSA 01387 232-300-0000-5251 00014 $284.45 06/30/86 42505 REFUND DEPOSIT W/0 N1509 --__------/WATER SERVICES/MISC $0.00 _ __ -_ __.. .— ___---. �I• VENDOR TOTAL rrrrrwrrrrrrrrrsrrrrr swssrssrsrrrsrrrrtrsssssrrrrrrrss ssstgsrrtrrrrss $284.45 I;1 L. R DEPENDABLE COMPUTER SERVICES 00159 161-400-2200-6845 00001 $1,641.73 2339 06/30/86 42506 LABOR/MATERIALS/TEMP HOOK-UPS CAPITAL PROJS /MAINT/OFF FURN 6 EDT $0.00 _ "I R DEPENDABLE COMPUTER SERVICES 00159 220-400-2200-7140 00020 *4,585.74 2338 06/30/86 42506 i(v CAPITAL PROJS /EQUIPMENT 6 MACHINERY $0.00 LI i,. MATERIAL/LABOR/NEW COMPUTER -. :.� VENDOR TOTALrtwsasssssssssrrsrsssssssssssarrssssss sssraa rsssasa srsrsrrr•sass» ss $6,227.47 y R PATRICK *DOYLE 01059 101-400-1611-6215 00023 $524.00 06/30/86 42507 ..Q EDUCATION REIMBURSEMENT POLICE OPNS /TUITION REIMBURSEMENT $0.00 �" •ss VENDOR TOTAL rrrsssssssss►srrrsrsssswsssrrsrrssssssssss rsssrrsrtsassssssssssrsrasr $524.00 •/ o R Cg ENGINEERING 01394 101-400-1831-6435 00022 $716.25 6288 06/30/86 42508 COMPACTION TEST 6_INSP P/N 662 ENGINEERING OPS /INSPECTION 6 CHECKING $0.00 VENDOR TOTALssrssssssssrrrrrrrrsssrssrrsrrrssssrssrssssssssrrrsrsrssssssssrsrsrr $316.25 -- R FOOTHILL DRIVE-IN THEATRE 01384 232-300-0000-5251 00020 *577.95 REFUND DEPOSIT W/O #1455 /WATER SERVICES/MISC p• VENDOR TOTAL rrrrssssssssssssa rrrrrssrsssrrrsrrrwrwrssssssrsrwrrsssssasssrsassss• $577.95 R FOOTHILL PRESBYTERIAN HOSPITAL EMERGENCY ROOM - BLOOD ALCOHOL 00181 101-400-1611-6350 00160 $13.00 POLICE OPNS _ /MEDICAL SERVICES 06/30/86 42509 $0.00 34585 06/30/86 42510 _.--.. ..$0.00 .J 171 L PACE .---_._____ _ CITY OF AZUSA 08/29/86 FINANCE-FA310 INV/REF DATE PON PRELIMINARY WARRANT REGISTER AMOUNT UNENC TIME 16:42:52 FOR 06/30/86 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT _ $0.00. DESCRIPTION _ PROJ N ACCOUNT DESCRIPTION • •sr VENDOR TOTAL ♦r rrr**rrrrrrrrrrrrrrrra rrrr***♦*r*rrr♦rrrr**rrrrrrrrsrer *rr*rrrrr*• $13.00 R HA -LO ADVERTISING SPECIALTIES 00782 101-400-1711-6625 00330 $17.51 42513 KEY TAGS - $0.00 _.___,RECREATION _ /PROGRAM EXPENSES I VENDOR TOTAL +rr*rr*rrr*rr•+r++rrrrrrrr►rrrrrrrrr+++rr+r+r rrrrrrr++r+rrr p rrrr*rr $17.51 •v R CORDON *HOWARD 01383 232-300-0000-5251 00022 $1,001.55 42514 _ REFUND. DEPOSIT W/0_N1520.____ t0.00 _ _______/WATER_SERVICES/MISC . I' y' Q 45385 06/30/86 42514 ♦rr VENDOR TOTAL rrrrrrrrrrr+rrrrrrr rrrrsrrrrsrp r*r♦rrr rsrrssrsrrrrr♦*rrrsarrrr*rrrr $1,001.55 $0.00 45505 06/30/86 42514 J R J 6 J SPORTS AND TROPHY 00343 111-400-1711-6625 00070 $203.26 ' 42514 __BA3KT/VOLLY/TETHER/TENNIS/BALL_ _ _ _ RECREATION /PROGRAM EXPENSES 44747 06/30/86 42S14 $0.00 VENDOR TOTAL rrrrrrr♦rr►rrrrrrrrrr+++rr+rr+rrrrsrr*rrrsra+r+sr+rrrrrr s*»+r rrrrrr $203.26 t 45272 06/30/86 42514" I R KEYSTONE UNIFORMS 00211 101-400-1611-6066 00031 (228.02 ____CUFFS/MACE_HOLDER/RAIN. _BOOTS__ POLICE OPNS /ALLOWANCES/UNIFORM 06/30/86 42514 V $0.00 R KEYSTONE UNIFORMS 00211 101-400-1611-6066 00032 $379.15 SHIRTS/PANTS/SUITS/PAT_CHES POLICE OPNS /ALLOWANCES/UNIFORM L I R KEYSTONE UNIFORMS 00211 101-400-1611-6066 00033 $667.17 " HOLSTER/MACE/HOLDER/FLASHLITE POLICE OPNS /ALLOWANCES/UNIFORM R KEYSTONE UNIFORMS 00211 101-400-1611-6066 00034 $363.81 ' HOLSTER/MACE/HOLDER/FLASHLITE _ POLICE OPNS /ALLOWANCES/UNIFORM _ L R KEYSTONE UNIFORMS 00211 101-400-1611-6066 00035 $6.92 ----NAME EMBLEM/.SEW POLICE OPNS /ALLOUANCES/UNIFORM R KEYSTONE UNIFORMS 00211 101-400-1611-6066 00036 $456.34 SHIRT/PANTS/BELT/SOCKS/SHOES._ _ _ POLICE OPNS /ALLOWANCES/UNIFORM 1" R KEYSTONE UNIFORMS 00211 101-400-1611-6066 00037 $376.09 _SHIRT/PANTS/BELT/SOCKS/SHOES POLICE OPNS /ALLOWANCES/UNIFORM R KEYSTONE UNIFORMS 00211 101-400-1611-6066 00038 $406.09 _ SHIRT/PANTS/SHOES/SOCKS/SHORTS__ _- POLICE OPNS /ALLOWANCES/UNIFORM PACE 0005 !' DATE 08/29/86 INV/REF DATE PON CNK N AMOUNT UNENC I!. 89385 06/30/86 42511 _ $0.00. _ 06/30/86 42512 I - $0.00 - 1073 06/30/86 42513 $0.00 •v 'd 44782 06/30/86 42514 t0.00 Q 45385 06/30/86 42514 $0.00 45505 06/30/86 42514 J $0.00 45269 06/30/86 42514 $0.00 44747 06/30/86 42S14 $0.00 45272 06/30/86 42514" $0.00 45422 06/30/86 42514 t0.00 45338 06/30/86 42514 V $0.00 1 R KEYSTONE UNIFORMS 00211 101-400-1611-6066 00040 $36.16 55751 06/30/86 42514 POLICE OPNS__._. /ALLOWANCES/UNIFORM $0.00 _ _ ♦s• VENDOR TOTAL••ssrrrrrrrrtrtrssrssstrrrrrrrrsrrstrssssssrrtrrsrrr•rrsr+rs rrrrsas• PRELIMINARY WARRANT EGI6TER RFORY PACE 0006 �J----F TIME 16:42:52 06/30/86 DATE 08/29/86 �INANCE—FA310 �.. ISI PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R FRANK *LOPEZ R KEYSTONE UNIFORMS 00211 101-400-1611-6066 00039 $43.91 44574 06/30/86 42514 42516 REFUND DEPOSIT W/O #1516 SHIRTS/SOCKS/BELT POLICE OPNS /ALLOUANCES/UNIFORM $0.00 $0.00 E E ES/M SC 0.00 •s• VENDOR TOTAL ••rrrrrsrrrrsssssrrrrrrarrs+r a ssrsr•rrrsssrssrsssrrrrarrrssssssrss• $386.69 R REYNOLDS METAL CO. 00678 233-116-0000-1601 00050 $1,076.33 50204 06/30/86 SHEPHERD/PE NR 3018/3300FT /INV/MATERIALS 6 SUPPLIE $0.00 •rr VENDOR TOTAL-•srrrrssrsrsrsrrr rrrrrrrrsssrra rrrrrsrsrsssrrrrrrrssrrrsrsrsrsrrrrr• $1,076.33 R THE *RICHARDSON GROUP 01390 232-300-0000-5251 00008 $786.43 06/30/86 REFUND DEPOSIT U/0 *1522 /UATER SERVICES/MISC $0.00 42520 Li V 42521 _l R KEYSTONE UNIFORMS 00211 101-400-1611-6066 00040 $36.16 55751 06/30/86 42514 POLICE OPNS__._. /ALLOWANCES/UNIFORM $0.00 _ _ ♦s• VENDOR TOTAL••ssrrrrrrrrtrtrssrssstrrrrrrrrsrrstrssssssrrtrrsrrr•rrsr+rs rrrrsas• $2,963.66 ,1 R L.A. DEPT/WATER & POWER 00228 233-400-1921-8323 00083 $4,248.98 76918 06/30/86 42515 WORK COST AGREEMENT - JUNE _ ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 •+• VENDOR TOTAL rss••ssrrrrsssasaa•+rrsssrssrssra+rrssrssrsa+a+u •sssss sssrrrrs+srr♦ $4,248.98 R FRANK *LOPEZ 01788 232-300-0000-5251 00012 $359.57 06/30/86 42516 REFUND DEPOSIT W/O #1516 /DATER SERVICES/MISC $0.00 •r• VENDOR TOTAL Nsrrrrsrrsaa••r•s++•+rssrssssrr+srrssssrsrsar++rr♦srsa•rr+raas+srss *359.57 "4J R LOS ANGELES CO.DEPT.PUBLIC WKS 00772 101-400-1831-6435 00024 $16,247.73 43000 06/30/86 42517 BLDG INSP SERVICES F/TUNE 1986 _ ENGINEERING OPS /INSPECTION 6 CHECKING _ $0.00 •s♦ VENDOR TOTAL •aaa+ssssssssssssrsrr rrrsss►ssrr a••sssssssasrarasassasrsssaarr+•sss♦ $16,247.73 R LYLE A. *MORITZ 01391 232-300-0000-5251 00006 $283.63 06/30/86 42518 REFUND DEPOSIT U/0 #1524 _ _ _ /WATER SERVICES/MISC *0.00 •+• VENDOR TOTAL••rssssrsaraa++rrrssrssrrrrrrsssrs a r+ss++r+srssss•sssaa+ar+srsssss• (283.63 R OLTMANS CONST. CO. 01386 232-300-0000-5251 00016 $386.69 06/30/86 42519 REFUND DEPOSIT W/0 *1486 /WATER S RVIC I $ E E ES/M SC 0.00 •s• VENDOR TOTAL ••rrrrrsrrrrsssssrrrrrrarrs+r a ssrsr•rrrsssrssrsssrrrrarrrssssssrss• $386.69 R REYNOLDS METAL CO. 00678 233-116-0000-1601 00050 $1,076.33 50204 06/30/86 SHEPHERD/PE NR 3018/3300FT /INV/MATERIALS 6 SUPPLIE $0.00 •rr VENDOR TOTAL-•srrrrssrsrsrsrrr rrrrrrrrsssrra rrrrrsrsrsssrrrrrrrssrrrsrsrsrsrrrrr• $1,076.33 R THE *RICHARDSON GROUP 01390 232-300-0000-5251 00008 $786.43 06/30/86 REFUND DEPOSIT U/0 *1522 /UATER SERVICES/MISC $0.00 42520 Li V 42521 _l 'TFINANCE-FA310 --. --------- CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0007 ` TIME 16:42:52 FOR 06/30/86 DATE 08/29/86 f% 1" PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ ° q DESCRIPTION PROJ Y ACCOUNT DESCRIPTION AMOUNT UNENC d L sas VENDOR TOTAL t♦♦s•♦tattaaaaa+rtisr•aaaaaaaaaaaata♦tttraaaasaaa aarsaaaaarsts •sarrs (786.43 .Q 1•'" R SACRAMENTO MUNICIPAL UTILITY 00417 233-400-1921-8323 00079 $950.92 04883 06/30/86 42522 _-_--__FEATHER-RIVER/KINGS_ RIVER_LIC--- _--- __ ELECTRIC OPNS. /OUTSIDE SVC/ELEC/LEGAL $0.00 i ata VENDOR TOTAL sraasa ♦sa+++sa rs assasasarasp srrrrrrs++tssassaa ♦rsaaaa aagstsssrass+ $950.92 ` R ED rSEIDNER 01385 232-300-0000-5251 00018 $460.61 06/30/86 42523 i ----.--REFUND- DEPOSIT_. W/0_$1503. -. -_ - __.__.../WATER SERVICES/MISC $0.00 �"• r'� ♦aa VENDOR TOTAL aaraarra♦ttt♦sstsststta••aaaaaaaasa♦st itaarsaar raaaataar sa sasttt tt ss (460.61 ~ R UNOCAL 76 00260 101-400-1611-6551 00012 $106.61 06/30/86 42524 iJ POLI CE _OPNS--/FUEL_AND—OIL _ _ $0.00 i VENDOR TOTALssaasasassrartrsssssssaassaaasassasrtrrtttssatssa+sass saassssrssatr $106.61 V -�"• R XEROX CORPORATION 00278 101-400-1300-6835 00009 $231.45 06/30/86 42525 MONTHLY _MAINT AGMT/JUNE _ _______ _ _.____ -_CITY CLERK___-__/MAINT d REPAIR/EOUI PMEN_ $0.00 R XEROX CORPORATION 00278 101-400-1711-6835 00006 $664.65 06/30/86 42525® MONTHLY_MAINT. AGMT/4-1__706-30 RECREATION /MAINT 6 REPAIR/EOUIPMEN -$896.10 $0.00 �+ Ili E asr VENDOR TOTAL tattaaa aaaaatsrrtrsstttstrttaairsstrstststaaaraaasasrarasretsssittst n1" R Y TIRE SALES- 00113 101-400-1611-6825 00148 $106-55 38573 06/30/86 42526 -- • - - HEATER HOSE/BRAKES RELINED POLICE OPNS /MAINT - 6 REPAIR/VEHICLE $0.00 VENDOR TOTAL •a►a sassaassasaaasaaa aaa sssr rasa+•ssaaaa++++ssssasaaaa asrssyasas aa+a $106.55 �•• R ZISER MFG. 01392 232-300-0000-5251 00004 $84.09 06/30/86 42527 REFUND DEPOSIT _W/O _*1449_ --- /WATER SERVICES/MISC $0.00 VENDOR TOTAL to aatitatrytataa»aataattt♦stsstttaa ataa tsttaaasaarsasrart to atrt rear $84.09 f -� asa PAY CODE TOTAL assaasssarrassasaassra aaa+saasaaaa•saart+t•a•srs a+a♦•++++aarssaa as $60,865.82 V X BURKE, WILLIAMS 8 SORENSEN 00082 501-400-6100-6301 00005 $76.83 20296 06/30/86 42528 t I'I RETAINER SERVICES - 6/11/56 __. _ AGCY ADMIN OPNS /LEGAL FEES $0.00 • 0 IL ' CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 1, TIME 16:42:52 FOR 06/30/86 DATE 08/29/86 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N. DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC •I rrr VENDOR TOTALssssa•srsrrrsaaaaassartrrrraaassssssss sssaa♦ssaaaaaaaasaasssrsraaaaa $76.83 i I^ ss♦ TOTAL WARRANTS asasssssssssstasssssssssrsss►t♦sssrssssssrsss ♦ssasssssssasssas sass $60,942.65 V „ r•I I, li I • n L. N 4 V I.