HomeMy WebLinkAboutResolution No. 82780 0
FISCAL YEAR 87/88
WARRANT REGISTER DATED 07-07-87
RESOLUTION NO. 8278
COUNCIL MEETING OF 07-07-87
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:
63 101 GENERAL FUND $ 50,165.72
111 REVENUE SHARING FUND
114 COUNTY GAS TAX FUND
115 TRANSPORTATION/PROP A FUND
117 GRANT ADMINISTRATION FUND
118 COMM. DEVELOP. BLOCK GRANT FUND
119 DWELLING TAX (QUIMBY ACT)
161 CERTS. OF PARTICIPATION FUND
220 CAPITAL PROJECTS FUND
231 CONSUMER SERVICES FUND
232 WATER FUND
233 LIGHT FUND 2,903.99
241 EMPLOYEE BENEFITS FUND
242 SELF INSURANCE FUND 3,597.85
243 CENTRAL SERVICES FUND
261 SPECIAL DEPOSITS FUND
TOTAL 56,667.56
WARRANTS PRE -DATED
WARRANTS #049785-#{049787 SPOILED DOCUMENTS
WARRANTS #049788-#049797 COMPUTER WRITTEN
0 0
SECTION 2. That the City Clerk shall
adoption of this resolution and shall deliver a
thereof to the City Treasurer and shall retain a
thereof in his own records.
ADOPTED and APPROVED this 7th day of
1987.
_ A&Com
MAYOR
certify to the
certified copy
certified copy
1
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 1987
by the following vote of the Council:
AYES: COUNCILMEMBERS: AVILA, COOK, CRUZ, LATTA, MOSES
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
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CITY OF AZUSA
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FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0001
TIME 16.10:29
FOR 07/07/87
DATE
07/02/87
L.
PAY VENDOR NAME
VND N ACCOUNT NUMBER TRN N
AMOUNT INV/REF DATE PON
CHK N (�
DESCRIPTION
PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC
R DEPENDABLE COMPUTER SERVICES
00159 101-900-1415-6835 00066
4250.00 2470
07/02/87
MAINT. JULY 1987
COMPUTER SVCS /MAINT
d REPAIR/EOUIPMEN
$0.00
�.
kRf VENDOR TOTAL ifRliWktRi#4kkrtWkkt##}#}kk##4}##Wrti}t###kf
*k't WkiR#Mkt###Rk}#i!k#+kt
4250.O0
l
R EQUITABLE LIFE LEASING CORP.
00537 273-400-1921-8192 00034
$2,903.99
07/02/87
.
LEASE OF TRUCK
ELECTRIC OPNS /EDT/ELECT/TRANSPORTATIO
$0.00
1.,
k*a VENDOR TOTAL t#k}Rr##R#Rrktkt#tikkf a}rR##Wf
RRiitiffkifkr#+RRWtRttkk}##kk}Rf+f tW#t
$2,903.99
J
R GOLDEN OFFICE TRAILERS, INC.
01429 101-400-1611-6810 00015
$495.23 2021
07/02/87
RENTAL OF OFFICE TRAILER
POLICE OPNS /RENT/BLDGS
d STRUCTURES
$0.00
1.
#ir VENDOR TOTAL tk tkir;f tkrtf k#f###Wt++tlfYti####f
k+##rift}tt#;i#ttik##Wf ttitf;if;if
$495.23
_
- R__ I.B.M. CORPORATION
00222 101-400-1500-6835 00001
$IS9.32 9945
07/02/87
✓
_ _ _
MAINT. AGREEMENT/COPIER
- CITY LIBRARY /MAINT
d REPAIR/EOUIPMEN
$0.00
+Rs VENDOR -TOTAL fi#RRkRRf if 4Wkf R#rtRRkRRRR}#f kff4*+#if RRiffi#t4RR##fk#R4+RRiffftMf #RRM
$159.72
R- LEAGUE OF CALIF CITIES
OI 130 101-400-1112-6230 00047
$600.00
07/02/87
L.A. COUNTY DIV. DUES
CITY ADMIN OPNS /DUES d
SUBSCRIPTIONS
$0.00
•
VENDOR TOTAL ff#!Wfli#Wkt rWR+Wiiift+t;k#t+#iRWkiktirtt;Wti#iil;t4#lWtt tf tt#t#t#fi+
$600.00
•
J
R BRYAN *SMITH
00787 242-400-1221-6480 00059
$97.85
07/02/87
PREM REIMBURSEMENT/PERS
WKRS COMP/LIAB /INSURANCE
CLAIMS ADMIN
40.00
J
VENDOR TOTAL RrRf Rii+tfff tffffWRRi#R#+f kffkRf+RRffftRf Rf k###iRtkf Rirf #kif rtk#tiRk!
$97,85
..i
R WESTERN DISPOSAL COMPANY
00270 101-400-1832-6455 00100
*48,000.00
07/02/87
- REFUSE COLLECTION/JULY 1987
_ CONTRACT MAINT /REFUSE
COLLECTION
$0.00
4
ifR VENDOR TOTAL Mitt#}#kf RWf trtf kk+Ritlklf#*4ik+#+Rf iWffftt44+f WWY++RR}#kikfi#+R}###if
$48,000.00
J
Rt* PAY CODE TOTAL #f*#*r rf as**rk#tRkRWRR kf Rkktit#t#RRR♦#iik rttikiit#t#f #ifki###+RW itf
$52,506.39
V
.
S CLAIMS ADMIN. SYSTEMS, INC.
00047 242-400-1221-6480 00060
$3,500.00
07/02/87
CONTRACT PYMT. FY 87-88
WKRS COMP/LIAB /INSURANCE CLAIMS ADMIN
$0.00
%w
PAGE 0002
DATE 07/02/87
INV/REF DATE PON CHK N _
AMOUNT UNENC
a
07/02/87
$0.00
07/02/87
$0.00
07/02/87
$0.00
•
•
LVA
FINANCE-FA310
CITY OF AZU.SA
'---
TIME 16:10:29
PRELIMINARY WARRANT REGISTER
FOR 07/07/87
PAY VENDOR NAME
VND N ACCOUNT NUMBER TRN N AMOUNT
DESCRIPTION
PROD N ACCOUNT DESCRIPTION
•+• VENDOR TOTAL+asR+•aarky+aatr+aaaRyR+srrwataawrra+a♦ayyasarw+•+rrr+aarw+saswatrrr _ /7500.00
S SANWA BANK CALIFORNIA
01400 101-400-1611-6820 00044 $220.18
AUTO LEASING
POLICE OPNS /RENT/VEHICLE
L ..
S SANWA BANK CALIFORNIA
01400 101-400-1611-6820 00045 $219.49
-
-
AUTO LEASING
POLICE OPNS /RENT/VEHICLE
L
8 SANWA BANK CALIFORNIA
01400 101-400-1611-6820 00046 $221.50
L
AUTO LEASING
POLICE OPNS /RENT/VEHICLE
VENDOR TOTAL+•aa;rasRwraaaRww+:arRR++sr;#+Rkk+;;+r+skw•;rrr;;+r++sar;;rawrwa++aR
$661.17
•+fi PAY CODE TOTAL};rtkRR#}y4yRfi}kyy#4}ky#yfiy##y44k#++;rkrt;;
$4,161.17
PAGE 0002
DATE 07/02/87
INV/REF DATE PON CHK N _
AMOUNT UNENC
a
07/02/87
$0.00
07/02/87
$0.00
07/02/87
$0.00
•
•