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Home My WebLink AboutResolution No. 84720 WARRANT REGISTER #01 0 FISCAL YEAR 88/89 WARRANT REGISTER DATED 07-01-88 RESOLUTION NO. 8472 COUNCIL MEETING OF 07-18-88 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 $ 4,749.05 111 REVENUE SHARING FUND 350.00 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 125 HEAD -START FUND 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 231 CONSUMER SERVICES FUND 275.00 232 WATER FUND 379.76 233 LIGHT FUND 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 242 SELF INSURANCE FUND 223,756.85 243 CENTRAL SERVICES FUND 261 SPECIAL DEPOSITS FUND TOTAL 229,510.66 WARRANTS PRE -DATED WARRANTS #059108-#059109 SPOILED DOCUMENTS WARRANTS #059110-#059124 COMPUTER WRITTEN E 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 APPROVED this 18th day of July 1988. MA OR 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 18th day of July 1988 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, STEMRICH, NARANJO, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE i i J ITY G ERK E • -I - - ---- -------- ----l L „ R TRINITY INSURANCE__ SF ERV CORP. _____0__12_22_ -FY 88/89 SOLIS/PUB.OFBOND _242-400-1222-6701 00020 $50.00 GEN INSURANCE /FIDELITY BONDS 07/01/88 59113 s0. 00 07/01/88 S9114 $0.00 J J 07/01/88 59115 $0.00 07/01/88 so.00 07/01/88 $0.00 K J 59116 R SAN GAB. VAL. PROTECT. -ASSOC. 1424 232-400-1911-6230 00054 $25.00 88/89 ANNUAL MEMBERSHIP WATER OPNS /DUES 8 SUBSCRIPTIONS CITY OF AZUSA •:: tis VENDOR TOTAL Wi#w+#i+Mww+ik#t#kW##i*t##rrWir*W*rttM1wiihrhikkkrtWt#4w#t+twirtlk+ltr .._.__ $25.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 J 0129.5 111-900-1113-6230 OOOOfi _ _ TIME 16:58:09, .._ _ __ FOR 07/01/88_ __. _ DATE 07/03/86 SUBSCRIPTIONS PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE PO$ CHK N V _ DESCRIPTION_ _ _.—_._.. PROJ_N ACCOUNT DESCRIPTION_ AMOUNT UNENC ___ _ RBRYAN i3n1TH JULY PREM. REIMBURSEMENT 00787 242-400-12_21-6745 00211 WKRS COMP/LIAB /CLAIMS $97.85 _ EXP/WORKERS COMP V I, • „ r*t VENDOR TOTAL kit4wWt+w}titt##k#tiwM1itWkkkikihWiW}Wk#kk#wrrhhM1#*hiWi4iWiiwrtt+#wtti $97.85 K__GOMPUTER SYSTEMS IN_C 02930___101,400-1.61,1-6897____,._-„ 00029 ._.. _,. , _ _ _ $300.001.- 32008 07/01/8870976 59110_1, R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-1500-6835 00047 __BRAOMAR SOFTWARE MAINTENANCE • POLICE OPNS /MAINT, REPAIR, RENT/0TH $300.00 REPAIR/EOUIPMEN 1' tti VENDOR TOTAL WWik+i}trrrM#tk#ttiiistktit}Wtrt*f#tiirWMr##kktSiitti4#+rrtlkktttt#t (950.00 R .__. BRADMARK__ COMPUTER _SYSTEMS.- INC___0293.0_101=900-1611-7199 .__„00014_ _ - $1,500.00 32008 07/01/88 70976 59110 _ SOFTWARE POLICE OPNS /CAPITAL OUTLAT/OTHER $1,500.00 VENDOR TOTAL #+rrWiirhrrrr#r*ts»is iiirk##r+}+#tWWw#rrM1wWkwtwr itr#rs*#rrikitrsi#ts $1.,800..__00__ ,__ "• R CPRS -_DISTRICT XIII 0178_4_ 10.1_-4.0_0-11.711-6230__00041_ $90.00 _. 07/01/88 59111 88/89 ANNUAL MEMBER SH3P________ RECREATION /DUES 6 SUBSCRIPTIONS $0.00 • *** VENDOR TOTAL W4wrW*t*i*ttiiiikWrWrWw##k#r#4L*+kwiWi*ht#iW#tWwWr#**wM1kktkit4iiitti_ _ __ $90;00 • L J R I.B.M. CORPORATION 00222 101-400-7500-6835 00041 $174.40 52452 07/01/88 59112 MAINT AGMT LHGS/COPIER III CITY LIBRARY /MAINT 6 REPAIR/EOUIPMEN $0.00 ' k#k VENDOR TOTAL ###Ytrrkk k}}#kr#Rrk######i###rt##M}#}#k}Rkiwrt}###k###}######}#W}kk}}t $174.40 „ R TRINITY INSURANCE__ SF ERV CORP. _____0__12_22_ -FY 88/89 SOLIS/PUB.OFBOND _242-400-1222-6701 00020 $50.00 GEN INSURANCE /FIDELITY BONDS 07/01/88 59113 s0. 00 07/01/88 S9114 $0.00 J J 07/01/88 59115 $0.00 07/01/88 so.00 07/01/88 $0.00 K J 59116 R SAN GAB. VAL. PROTECT. -ASSOC. 1424 232-400-1911-6230 00054 $25.00 88/89 ANNUAL MEMBERSHIP WATER OPNS /DUES 8 SUBSCRIPTIONS •:: tis VENDOR TOTAL Wi#w+#i+Mww+ik#t#kW##i*t##rrWir*W*rttM1wiihrhikkkrtWt#4w#t+twirtlk+ltr .._.__ $25.00 n� R SAN GABR VALLEY ASSOC CITIES 0129.5 111-900-1113-6230 OOOOfi _ _ $350.00 _ _ 88/89 FY ANNUAL MEMB.DUES PRMTN/MEMBRSHPS /DUES b SUBSCRIPTIONS #*4 VENDOR TOTAL kttkktttt#t#r#ri4iRt#1141114#kttktkt##t#####f#t##}#t}ttititRkitr#t## $3SO_00 �1V �• ___ _ RBRYAN i3n1TH JULY PREM. REIMBURSEMENT 00787 242-400-12_21-6745 00211 WKRS COMP/LIAB /CLAIMS $97.85 _ EXP/WORKERS COMP V „ r*t VENDOR TOTAL kit4wWt+w}titt##k#tiwM1itWkkkikihWiW}Wk#kk#wrrhhM1#*hiWi4iWiiwrtt+#wtti $97.85 `.. R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-1500-6835 00047 $450.00 •• 88/89 HAINT. AGRMT FIRE ALARM CITY LIBRARY /MAINT 8 REPAIR/EOUIPMEN V tti VENDOR TOTAL WWik+i}trrrM#tk#ttiiistktit}Wtrt*f#tiirWMr##kktSiitti4#+rrtlkktttt#t (950.00 „ R TRINITY INSURANCE__ SF ERV CORP. _____0__12_22_ -FY 88/89 SOLIS/PUB.OFBOND _242-400-1222-6701 00020 $50.00 GEN INSURANCE /FIDELITY BONDS 07/01/88 59113 s0. 00 07/01/88 S9114 $0.00 J J 07/01/88 59115 $0.00 07/01/88 so.00 07/01/88 $0.00 K J 59116 Ll 0 • FINANCE-FA310 TIME 1.8:58:04__--__ PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0002) FOR_ 07/01/88 _ DATE 07/03/88 VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ �. J PROJ q ACCOUNT DESCRIPTION AMOUNT UNENC L ' ----***-VENDOR TOTAL_#####+Ort+rtMwrtrtfkw#}#kif4kf4}kti###4tw#4}}#}#k##}}}#}#f}4###kTR4kiffi_... _..$50.-00_ Mw #}♦ PAY CODE TOTAL_r}r#t}4ttttr##t#i##\rrtttttT#f#4F4#44#f rt}!R}#}r#}tf }}##}T}##4tt}# $3,037_.25 � J '__ __S___ AMERICAN PUBLIC POWER ASSOCATN 01074 _ _231-400_1931-6235 00064_ _ _ 1275.00 07/01/88 59118 AlI/APPq CUSTOMER SVG WORKSHOP CONSUMER SVCS /MEETINGS d CONVENTIONS $0.00 4#} VENDOR TOTAL F#f ri4rt4r4i#ffyF#4fi wky#}4tk}t##tkrtr!}##t4tkfi T4#tk}}}tF}#}i#f}w###F# $275.00 • 8 FOUNDATIONFOR CROSS-CONNEC,-02961232-400-1911-6230 -_ 00056 $239,76 07/01/88 59119=• 88/89 ANNUAL MEMBERSHIP DATER OPNS /OWES d BVBSCRIPTIONS $0.00 � J a+# VENDOR TOTAL w#ty#rtrts#F4s+rt+i ktrt}kkt#+#rkrt4#######}#wk#k#tts}akin#sat tais#}##k#sk $239.76 Ar J :: 5 INDEPENDENT CITIES RISK MGMT_A 0114.1 _ e42-40-07'1221-6710 00021 $223,609.00 07/01/88 88/89 LIABLILITY'PREMlR78K MGT UKftS COMP/LIAR /INS/GEN LIABILITY PREM8 $0.00 e, • i ° u - iirt VENDOR TOTAL,-#k4FMsk4akfMf Fwf s#isiakikf stili}}##4w#kt#+k##:kik##t#taitai ik#tot## $223,609.00_ . '' O 8 OFFICE OF EMERGENCY SERVICES 01581 701-400-1621-6230 __ 00018 $1,503.48 07/01/88 59121 88/89 ANNUAL MEMBERSHIP EMERGENCY SVCS /DUES d SUBSCRIPTIONS 10.00 r## VENDOR TOTAL Ffi yfi iffit%##wfi iffifiwf 44}k}}#F}#fi}t#titii#'!##}#trF#F}w##TFrwTF#}#}ti}4# 11,503.48 •, „- S SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00120 $220.18 07/01/88 S9122 AUTO LEASING POLICE OPNS /RENT/VEHICLE 60.00 L J 5 SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00121 $219.49 07/01/88 59122 1� _ _ AUTO LEASING POLICE OPNS /RENT/VEHICLE $0.00 • S SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00122 5221.50 07/01/88 59122. -.—_._.._.... AUTO LEASING _... _ _._ _ POLICE OPNS /RENT/VEHICLE $0.00 --_ fi}# VENDOR TOTAL t#1#4#}44rt#r##}f#f4#t#44F#}t4#}F}}}#Ff4#}k#####t##FfF4#f YFF?#tF#y}# $661.17 3 TECHPRO 01724 23_2-400-1911-6235 1115.00 07/01/88 59123 _ REG%FURNELL/PUMP SCHOOL _00057 IJATER OP NS /MEETINGS d CONVENTIONS $0.00 iV �1 J CITY OF AZUSA L FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 •_ _ TIME 18:58+09 __ -_,-__- FOR 07/01/83_ .. _DATE 07/03/88 ..._.- �.. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK 0 _ DESCRIPTION_ .- _. _ _- _--_ _. .__._ _ _ PROJ p ACCOUNT DESCRIPTION,_,-- __ AMOUNT UNENC • ttr VENDOR_TOTAL._!'t};RRRt ra trtrrs carr}rtwRt}www}trwrtr+rrrw+w taty}}r; Fr wstrty}w}}}}yt $115.-00 _ •++ PAY_ CODE TOTAL_r+aa+aasaass+as»sa++sass»a»+»ssWasswi»»»t4wa iW asr#i ssaass+atssWass_ _,$226,403.41 V J X _-NAH_RO_ _ _ _ 01341 101-115_00.0.0-190800225 $TO. 00_ _ _ 07/01/88 59124 A 88/89 NNUAL MEMBERBHIP /DUE FROM AZUSA REOEV AC $0.00 _ %w srs VENDOR TOTAL ffW»#w#ki WWWtiiiii ai»;4i»i+kW#iikr+rk++t»a+»#wWryt#t;iWri Wif W»#»WRiY $70.00_______ J PAY CODE TOTAL iwt4tw;ktRtrt};trR}t}Rt}yw}ay}yt;rrr}Rwa{}y}iria;yii;»Fi}{41F;t;R} $70.00 5., J - rRr TOTAL WARRANTS iii}ti}at}ty}yy}y}}t»;t}4r»}»ty Ri ttt}t}4t}4}it}Ryyy}aRyy ttyya Rti»t $229,510.66 $1,800.00 �• v a .. 12 ,b14 J k w �1. J J "I d '9 Y--'-------- ------------- ---------- - .. .-.--- - - - � .A