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HomeMy WebLinkAboutResolution No. 5260Ill 1! 1 I i I I I I 1 �I RESOLUTION NO. (.4,�_. 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 some are hereby allowed in the amounts and ordered paid out of the respective funds as hereinafter set forth: I Section 2. That the City Clerk shall certify to the adoption of this resolution shall deliv a certified cop thereof to the C' Treasurer and shall retain a cerlifed copy thereof in his own records. 1 hereby certify that the foregoing resolution was duty adopted b the Cit Council Ayes: Councilmen y fy g g y p y y 4 � t'� �"���'r l��. dopted and approved this /`�` day of of the Cit=,et-, a at a regular meeting thereof held on the day Noes: Councilmen: �w of-. ___, 19" by the following vote of the Council: Absent: Councilmen:. � r U v1 � rr CITY CLERK � ,MAYOR FUND OUT OF WHICH PAYMENT IS MADE GENERAL LIGHT WATER PARK OTHER FUNDS 7o WHOM ISSUEP '. t "• -'' r C°«. S WA,.RANrAMOUNT tWtJTTEN ) =+M ;'Y �"",`.;. r DAT �*qar � WAR AN7 .r WARRANT �, .;'. - .,f< till CR r TQ7rAL+ k is. LINF- PROOF SEVL41Y & 76100 NO. AMOUNT TRIANGLE TRUCK PARTS M 16% 7 0.7 6 5,720 70.76 0.00 MADELYN TYCK EIG141 & NO/100 A. 1 61 X92`? 53.00 8,00 0.00 UNION OIL GO t1mr. & 62/100 S 61 56934 "to 1.tr2 9.62 0.00 U S POIST OFFICE E1114ITIEN & N10/100 XJL S61 %)3 1 S 50.00 18.00 0.00 UNIVERSITY OF ARIZONA PRESS 31X & a0f 10U tt S 6A X932 -S6.20 6.20 0.00 U S POST OFFICE D11119 liu,4 1110 IL1LVEl'I & r%0/100 ML ; 4t %")33 $ 311104 105.05 114.29 76,19 10.62 4.85 0,00 VALLEY CITIES SUPPLY NINETEEN & 97/100 tt ; 4t 0.934 1511.97 19.97 0.00 VALLEY CI TI E3 SUPPLY tl my 111'10 & u/100 #A. $ 61 !.4)j!) 192.211 9 2.24 0.00 WAYSIDE PRINTERS NI4clu,`I & 76/101) 161 5.936 S 0 .7 6 11.86 7.90 0.00 WAYSIDE PRINTERS ONE HUNURE0 1111ii1EC11 & 36/100 11 S %A 1%1)37 15, It5.36 68.02 45.34 0.00 4E3TERN ARSORISTS 140 RUNDRE0 1111113111 (1110 & t101100 ILL S 61 %930 $ 232'.00 232.00 0.00 WEST COVINA PET HOSPITAL 31X & A40/100 % $51 N93`) 36.00 5,143 6,00 0,00 WE3TERN FIRE EQU I PARENT ONE IiUAMA 0 1E1E. lY THREE & 63/100 kt 3 lit 16940 1$ 123.68 123.68 0.00 WESTERN HIGHWAY PRODUCTS 1I11f11Y two & 55/100 AL Sit 0+941 S 32.3`3 32.83 0.00 WHITTLESEY ASSOCIATES 10MY 31A fiJIU EO NINNY & 1$/100 $q11 5:')42 Itth61)0.4a %69 0.00 WILLIAMS LUM8ER YARD TAV111Y NINE & 34/100 Ix S fit %14 3 -521.34 24.47 2.92 1.95 0.00 XEROX CORP 140 IIUtMEO filfilE & 74/100 3 1 9r9p4 $ 203.72 203.72 0.00 $ 17 9. 100.07 T v+ 61.118.44T to 6 ,431.22T V ", 17 6.2 4 7 to `;" #407.79T V 140437T 31.56 1.81 T ao 0.00 Section 2. That the City Clerk shall certify to the adoption of this resolution shall deliv a certified cop thereof to the C' Treasurer and shall retain a cerlifed copy thereof in his own records. 1 hereby certify that the foregoing resolution was duty adopted b the Cit Council Ayes: Councilmen y fy g g y p y y 4 � t'� �"���'r l��. dopted and approved this /`�` day of of the Cit=,et-, a at a regular meeting thereof held on the day Noes: Councilmen: �w of-. ___, 19" by the following vote of the Council: Absent: Councilmen:. � r U v1 � rr CITY CLERK � ,MAYOR TO WHOM ISSUED RACIFIC COPY CORPORATION L J PADDOCK CO JOAN PARKS JOAN PARKS PENNZOIL CG PETTY CASH LIGHT & MATER DEPT F MORTON PITT PITMAN MFG CQ PRUDENTIAL INSURANCE CO QUAKER STATE OIL REALTY TAX 8o SERVICE FERNANDO RUBIO SCMAF PLAYERS MEDICAL BENEFIT FD ROBERT SANDWICK ROBERT SANDWICK PETTY CASH J N SEAY JACK SMITH PETTY CASH SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDIS ON CO SO CALIF MUNICIPAL ATHLETIC FED SO CALIF WATER UTILITIES ASSN SOUTHERN COUNTIES GAS CO STANDARD AUTO BODY CO STANDARD OIL CO STATE EMPLOYEES RETIREMENT STATE EMRLOYEES RETIREMENT STATE EMPLOYEES RETIREMENT STATE EMPLOYEES RETIREMENT STATE EMPLOYEES RETIREMENT SYSTEM STATE EMPLOYEES RETIREMENT STOCKWELL & BINNEY TEN EYCK SUPPLY Ii' �li RESOLUTION NO. 5 , O 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 some are hereby allowed in the amounts and ordered paid out of the respective funds as hereinafter set forth: FUND OUT OF WHICH PAYME sr ,ifia+ -r. a ARRANXOUNT (WRI., x J• 7 ,.,T WA,F$RANT W.j�RANT e > 4� MJ^` -` � �:i t'IVMSER "cTQTAL GENERAL LIGHT WATER PARK SEVE-11TY FIVE & 111/104 ILL 3 611 5%81) 13 15 79.77 1%297.30 FIFTY 11111EE & 14/100 kIL 3 Ott 56846 193.14 5.142 47.28 six & '40,1100 t, 1 pit 56 8') 7 t 6.00 6.00 31 MEtt & 16/100 SIL 1, fit %096 16.16 16.16 56142 09 5.3 8 ONE 110" E3REi1 S l A r y 'Tfutl1E & 45/100 JL 116% %8'x 9 1 16 325 t, 37 7,15 3EVU41Y TNitEL 4 51/10T, AA. 3 Wt !%900 'S 7 357 39-55 34.02 TWITY & 54/101 AX 3 6A %1)01 5 20,34 20.54 ffIGHT fftPA)RIEU "tttltlTY 3r 95/100 3 U !%902 rs 830.0`3 830.95 YQUR i1sUr'i(3'itto t il,1TY six & 12/10F) At $ lit %403 '5496.19 488.44 4.75 3.00 111IATY tflt&E & 110/100 JLL 3 41 %904 -t 3')60 39.50 (WENTY F I`lE & NOI/10f� 3 Sit %905 15 2540 25.00 111EATY 31x & 84/100 AL 3 6A :%906 S 26.84 26.84 TMA1113 & ?10/1110 AL 161 %S- of .513.00 NINMIN & 02/100 JUL 161 �%90a 's 10.02 19.02 nvITY sfltit & 11/100 ho. 36% %loll `v 21.11 24.47 100 Itu?"el) Firly & t10/100 a I fit %910 It 25 0.0 0 31MEE3 IN 41/104 LL 3 6A :%91 1 S16-21) 16.29 FIFTY SIX TitG,t13AW FOUR 101111iEU FORTY 161 %912 tlkt,4437 5 444.97 MUI R & 37 /100 1;'10 klur REo JIXIV X1146 & '16/10t) -L 161 5r'z13 ) 264.46 269.46 tiitfl>'Y & ►#o/10►r .t. 3 #At : 9114 15 30.04 fow & Ino/101t . 3 pit !16S) 15 It. 11.00 4.00 /41iTY Seven & a3/1011 Jt. 161 !%916 S4723 47.23 FORtY Twd HUNWIEU ;111"ITY SEVE3 & 50/100 161 96917 "54,297.30 14641y & 06/1w AL 361 5.913 Is 70.08 IFIFIY TIIREE lel AM10 TONY 3EVE-1 lot 5►r)l 1 x%347.67 608.18 335.92 & 6,1110o FOUR T'HOU3840 MNETY FOUR & a a loft Ax 141 %920 Sfk09432 FIFTY TIME I R90 RORTY EIGHT & 32/100 At $61 !,921 451340.92 578,06 335.83 (OUR 11100ANl3 NIftETY FIVE & 38/100 JL 1111 %927 $1%099.33 nifty 1HRIE 111' NORE0 31x & 88/100 AL 3 ST 96913 j5►306.138 593.77 335►96 TOUR 111CU'SAW EIG ITY11 i e & 88/100 561 %924 S t%ca9.8lid 8.50 9.88 6.59 TAE►`ttY FOUR & 9'Ifi/lt3j`' til. 161 {)25 S 2n.17 wm HUS 13ttE1l two & 72/10+) ►.t. 3 (it !%926 10 2.12 13.00 4.64 r=.0 E OTHER FUNDS NO, AMOUNT 3,730 1 75.77 56720 1 5.86 5.720 1 163.25 5,143 1 250.00 102.72 Section 2. That the City Clerk shell certify to the adoption of this resolution shat delivery certified copy their to /the City Trea er and shall retain a certified Copy thereof in his own records. I hereby certify that the foregoing resolution was duly adopted by the C' y Council Ayes: Councilmen: "CC �� r/�LQPJ % �'✓3-rL �cQG, dopted and approved this (. day of , 19 %- � L of the City f Azus at regular meeting thereof held on the day Noes: Councilmen: of 19-4 by the following vote of the Council: Absent: Councilmen: g{ CITY CLERK )4AYOR kf l LINE PROOF ►►► 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,143 1%297.30 5720 20.08 5.142 %403.57 5.142 %094.82 5►142 4434.63 56142 09 5.3 8 5,14 2 t, 37 7,15 3.142 t. 089.88 102.72 Section 2. That the City Clerk shell certify to the adoption of this resolution shat delivery certified copy their to /the City Trea er and shall retain a certified Copy thereof in his own records. I hereby certify that the foregoing resolution was duly adopted by the C' y Council Ayes: Councilmen: "CC �� r/�LQPJ % �'✓3-rL �cQG, dopted and approved this (. day of , 19 %- � L of the City f Azus at regular meeting thereof held on the day Noes: Councilmen: of 19-4 by the following vote of the Council: Absent: Councilmen: g{ CITY CLERK )4AYOR kf l LINE PROOF ►►► 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 RESOLUTION NO. 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 some are hereby allowed in the amounts and ordered paid out of the respective funds as hereinafter set forth: Section 2, That the City Clerk shall certify to the adoption of this resolution shall deliver certified copy tgh =fi.,yTre? urer and shall retain a certified dopy thereof in his own records. I hereby certify that the foregoing resolution was duly adopted by the ty Council Ayes: Councilmen: �/%�1�„1LYsvYs��C��y�eAdopted and approved thisday of of the City f Azu a at a regular meeting thereof held on the day Noes: Councilmen° J� of ____., 19 by the following vote of the Council: Absent: Councilmen:_. - .. ,. _ YOR _ {{II I{ CITY R MA FUND OUT OF WHICH PAYMENT IS MADE GENERAL 609.99 LIGHT WATER PARK OTHER FUNDS TO WHOM ISSUED nr-_ j" -'-�°• .'++ WA.FT AMOUNT l\vRITTEN%:'�, r -t f r SWARRANT g DA7H -;, NUMBER WARRANT TOTAL �'' 60').99 LINE PROOF 0.00 No. AMOUNT HALPRIN SUPPLY CO 31X hUtMED NINE & 99/100 AIL 161 %863 HALPRIN SUPPLY CO ONE HUNUREO 1AEN1Y THREE & 93/100 AL 3 %1 %864 12 3.9 3 12 3.9 3 0.00 J I HOLCOMB MFG fif1Y EIO11Y & 60/100 AL 161 %863 158.50 58.50 0.00 INDUSTRIAL CONTROL SYSTEM 3EVL4 & NO/100 111 Sol %866 $ '1.00 7,00 0,00 GEORGE JENKINS I.OL41Y FIVE & 60/100 ,). 3 611 x,861 29.80 25,50 0.00 JOHNNYS AUTO BODY fto 1041ftU 31t.`1Er11Y fIVE & A9/100 At 3 4t !%e&d 527,330 275.90 0,00 A L KENDRICK 3LVEttly (VII &13:3/100 AL 5,51 U67 S72-03 7 2.8 3 0.00 A L KENDRICK f 031 Y 4NE & 301100 .0. 1 4t !X81 0 It 41.3 0 41.50 0.00 A L KENDRICK SIX & 33/100 alit %811 ', 6.:33 6.33 0.00 KEUFFELL & ESSER CO Xt`i0 IiUi'MEO THIRTY 9101111' & 21/100 JUL 3 61 5,87 2 238.71 238.21 0.00 N *ESLEY KLOEPEER OI<NTY EIGHT & 26/100, it 3111 5.a73 $ 28,26 28.26 0.00 BUD LATTAS WELD ING SHOP' sixty 3fX49/100 XL $ 61, %07 4 S 6 0.h 9 8.77 5 1.7 2 0.00 H C LAWSON 00 NINETY 91011E to 10/100 n $61 !N373 x,98.10 98,10 0.00 LESLIE MFG FORTY &'54/100 L $61 %876 $ to C0.3 6 40.56 0.0 0 LENIS SAW & LAWNMOWER TriEiVTY & '34/100 XL 3 4t %z11-1 � 2054 20.34 0.00 LOS ANGELES COUNTY ROAD DEPT O;tE THOUSAND NVIETY WO & '10/100 AX 36A 5X878 ,1.V)2.70 092.70 0.00 LOUIS THE TAILOR THREE HUMREU 3I: N & 84/100 J,dL 36% 8.871) 301.84 307.84 0.00 MARLOWE MAD I SON faulty 0th 9 11/100 AL six 16830 21.11 21.11 0,00 MARLOWE MADISON tImE & 13/100 lr 3 6t 5,88 1 51.43 9.43 0.00 R I CHARD MAGALLON f I f TIVI ,3i NO/100 1 141 %082 fS 11.00 15.0 0 0.00 LOU 13 MEMMESHE I MER +111'r'E tY 3eviul & 12/100 At ; 63 96033 `S 91.12 97.12 0.00 LOUIS G MEMSHE I MER 3EVENTEL*4 & 161100 AL 361 I.M .14 $11.16 17.16 0.00 JAMES MILLER THIRTY fftt & B:3/100 AL 3 6A `61383 S34.13 34.33 0.00 MOBILE RAD I Q 'TOO HUtI;}FiEI) E 10NT & 80/I00 .. 36% %0,34 204-810 84.50 7 4.3 8 49.72 0.00 MOBILE RADIO O,filli IttUNlt),nu fOCf1Y lemcr 3t 38/!00 41 3 6A 5X093 7 140.3 a 123.75 1 1.3 2 11.31 0.00 MARCELINA MORONES-DAMAS CLUB Tavily five & m/100 t! )%1 0#883 2 3.0 0 36143 25.00 0.00 STANLEY MORRIS CO 31X & 12/100 ti. $ 41 'p 6. 12 6.12 0.00 MUTUAL CREOI T BUREAU UIEN1Y THIO & 16/1003 It 3 61 91,09 0 13.30 8.86 0.00 NATIONAL EIRE PROTECTION ASSN UENIY f IVE to NO/100 VL 361 A8'7 1 S25.00 23.00 0.00 NATIONWIDE PAPERS FoUiliew & 43/100 L 3 fiA 9X89 2 1111.4 3 14.43 0.00 GERALD NEQLEY ON't 11Ut 10 f1y1Y 3LiVEt# & 19/100 A1 3 61 X893 ► All. 19 5.720 157.19 0.00 OVERHEAD DOOR CO OF LOS ANGELES THREE Iiul%alo 3EVENTY FIVE d► 19/101; 1jL 361 9X3`)4 5 379.19 373.19 0.00 Section 2, That the City Clerk shall certify to the adoption of this resolution shall deliver certified copy tgh =fi.,yTre? urer and shall retain a certified dopy thereof in his own records. I hereby certify that the foregoing resolution was duly adopted by the ty Council Ayes: Councilmen: �/%�1�„1LYsvYs��C��y�eAdopted and approved thisday of of the City f Azu a at a regular meeting thereof held on the day Noes: Councilmen° J� of ____., 19 by the following vote of the Council: Absent: Councilmen:_. - .. ,. _ YOR _ {{II I{ CITY R MA �t RESOLUTION NO. (t1 U 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 some are hereby allowed in the amounts and ordered paid out of the respective funds as hereinafter set forth: Section FUND OUT OF WHICH PAYMENT IS MADE GENERAL LIGHT WATER PARK OTHER FUNDS TO WHOM IS5UEp ,>.* fgX„ta: RRAN7AMOUN{lYl( ITT N� ':- DA7E a.`". ".a ... -W.1$R .i. _ _.�'M :- e •a;,!T.+ ,;;, N �:!3- NUMB �,46TAL LINE PROOF .,-" %± NO. AMOUNT BANCROFT WHITNEY CO 1u1LVr'f TIMEE & -161101) A1. 1 %A X051 It 23.43 23.45 0.00 BILLS SPORTING GOODS E101f HUNDRED '010`ITY FIVE & 6;1/100 111 5 61 !%032 $ 025.62 825.62 0.00 PAUL E BILLS VALLEY ENGINEERNG NO HUN WED TkEMY FIVE & N01 100 AL 1 �1t 5X033 S 225,00 5,143 225.00 0,00 B I SZANTZ FORD TWIlYfOUR & 44/101) IL 1115% lA034 ', 24.4h 36720 24.44 0.00 BILL BROWN FOfl1Y On & 351100 At 361 %033 S41-55 5,720 41.35 0.00 CANYON CITY PAINT Five & zr/lao .Q11. 361 %836 2*1 5.27 0.00 ALVA CARTER 110 hu." fu EIGHT ib 1'4111100 AIL S 5t !X831 '52013.00 208.00 0.00 CENTER STATIONERS SEVENTY FIfit N80 '18/100 A. 16t 'As33 175.713 4.64 14.91 9,94 46.29 0.00 CENTER STATIONERS 14ELVE & 21110f� .LL 1 6A %a3') tr 17„Z1 4.72 2.48 5.01 0.00 CITY OF AZUSA L & 4 QUE HUM110 31:0Y NINE & 76/100 "L $ 61 'Na40 161.76 37.20 132.56 0.00 CITY OF AZUSA L & W NELVE 11Ui' MEU F1/TY EIGHT '161100 -xt 3 6A %841 '511,258.76 1,178.42 80.34 0.00 JAMES C©GSWELL 1flENTY & 341100 JjL 16't %84 2 ` 20.5 4 2 0.5 4 0.00 JOHN DANOLEI S Ty'IL31-If SIX ,4 11/100 At I pit :%84 3 S 26.11 26.11 0.00 E S A SUPPLY 31SVEN & '10%100 AL 3 bt 568164 'S7.10 56720 7.70 0,00 EAGLESONS OF LOS ANGELES FDHT'f ONE & 6'i11oo Aj. )all :x,843 $ 41.0'7 41.87 0.00 ELECTRIC SUPPLIES DISTRIBUTING 13EMY M & 131100 AL 161 50046 `522.13 22.13 0.00 FOOTHILL GLASS CO Foulll & 20%100 AL 161 1684'7 $ 4.20 1.60 5,720 2.60 0.00 FOOTHILLS PHOTO SERVICE E1tgITY [MIT & 89110o All. 141 A040 aa.89 38.66 5 0.23 0,00 12.00 4.42 4.42 22.93 2.22 4.42 0 FOOTHILL MOTOR PARTS FDR1Y five, & 90110+1 t S 511 SXa(611 It 4539 6.64 2.22 en FOOTHILL PHOTO SERVICE THate & 8;11100 Al. i 6t %850 5 332 3.82 0.00 FOOTHILL STATIONERS & ANNEX urs & 291100 ,m S61 5%051 'x`7.29 %720 9.29 9.29 CR FORD AUTO BODY 1AEL11E hUlWRED 111111TY 5-1/100 XL sat 9X831 1.23 34 95.54 710.00 423,00 0.00 PAUL 0 FOXWORTHY PETTY CASH FQi31Y 9 1111100 JjL 1 at !:k 653 S140.10 32.71 4.50 5.720 2.97 0.00 PAUL 0 FOXWORTHY PETTY CASH 0/0 FIfTIrE b '74110 ` AL $ 41 d!54 15.14 15.74 0.00 PAUL 0 FOX40RTHY 91X A al/100 L 161 56055 156-28 6.28 0.00 FULWELL MOTOR PRODUCTS racily & 80160 M 161 56856 X20:+30 !%720 20.80 0.00 GENERAL PRECISIONS Tt'IDIfY 311M & sa/10+1 JL S61 5X831 27.32 27.52 0.00 GENERAL TELEPHONE TIIIME" IHUNDFlIC13 SIxYY 014E & 81/100 At 3 6A !%?35a 1,36 1.81 1,36 1.81 0.00 GENERAL TELEPHONE ONE 111kttiOREU FORTY FOUR & 431100 J.1_ 1 %A 9%1311 "s 14 4.4 3 144.143 0.00 I RENE GI LBERTSON fin & 1101100 .7.L S61 9%060 to !%00 5.00 0.00 1 RENE GI LBERTSON NI 4IITEEN Si► $0/100 5,861 S19.63 19.6 3 0.00 GLENDORA HOSPITAL FDAfY FIVEd► 90 100 -xL 161 5,862 's 45.9045.9-0-- 5,9- Section 2. That the City Clerk shall certify to the adoption of this resolution a shall deliv r a certified V thereof the ' y Treasurer and shall retain a certified copy thereof in his own records. I hereby certify that the foregoing resolution was duly adopted by the City Council Ayes: Councilmen T_._.__�f ' j r, z L-�2�rst�� Adopted and approved this day of 19 of the Ci�Kf-ifL- Azusa at a regular meeting thereof held on the -23-Alk-day Noes: Councilmen: -� of 19!�-7 by the following vote of the Council; Absent: Councilmen: uYY cLLRrc -.. ' MAYOR TO WHOM ISSUED RESOLUTION NO. /n `�' O A RESOLUTION OF THE CITY COUNCIL OF rnE CIN OF AZUSA ALLOWING CERTAIN Ct.IMS 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 some are hereby allowed in the amounts and ordered paid out of the respective funds as hereinafter set forth: FUND OUT OF WHICH PAYMENT IS MAC 1-1-,,14 WARRANT AMOU1IT,4Y"ITT,F.(.� '•• + ��`3.+r DATE?K`� a WARRANT,_ \YARRANTF _ ws $"^ a�,NUNIB_F}'.: TOTAL;yt� GENERAL LIGN7 WATER PARK AL 3 61 I 18:88 T a I O.O O T� O.O O T � 0-001r � O.O O T 0.0 0 T DON MYERS THIRTY THREE & 44/100 .AL 3 61 5.802 $33.41s DAN BREAM NINE & 90/100 AL 3 61 5.803 $9.90 JE33 HERNANDEZ NINE & NO/100 ,AIL 3 61 5,804 $9,00 MIKE HARRISON EIGHT 80 70/100 AL. 3 61 5.805 $8.70 DON HINRICKS TWELVE So 18/100 AIL 3 61 5.806 $ 12.18 DAVE HOLMAN THREE 80 60/100 JUL 3 61 5.807 $ 3.60 JIM MESSICK TWENTY FOUR Sa 36/100 ,AL 3 61 5.808 $ 24.36 STEVE MURRAR Y THIRTY & 16/100 .1UL 3 61 5.809 $30.16 DAN SHAFFER NINE & 28/100 AAL 3 61 5.810 x',9.28 RUSS ECKERT TWN HUNDRED TWENTY FOUR & 40/100 .AIL 3 61 5.811 $ 224.40 JIM SHOFNER TWO & 90/100 AL 3 61 5,812 $ 2,90 DON ►BELCH CNE HUNDRED THIRTY SEVEN & 16/100 1L 3 61 5,813 $ 137,16 FOURTH (F JULY COMMITTEE' TEN & NO/100 A!. 3 61 5,814 $ 10.00 CITY EMPLOYEES PAYROLL ACCOUNT A B C REFRIGERATION A 8 DICK GO ALFRED ALARCON ALBERS MILLING CO ALBRO FIRE EQUIPMENT A L SIGN SERVICE AMERICAN ELECTRIC MFG CO AMERICAN PHOTO EQUIPMENT ATHLETIC & RECREATI OMAL TURFGRASS ATLANTIC RICHFIELD CO ATLAS UNIFORM SUPPLY ATLAS OQVERALL & UNIFORM AZUSA BRAKE & WHEEL ALIGNMENT AZUSA HERALD B & K ELECTRIC WHOLESALE SIXTY SEVEN THOUSAND FIVE HUNDRED SIXTY TWO % 19/100 563.48 AL 3 61 5,815 $67.562.19 T1fiENTY 5EV Y AL 16; %816 1v 27.06 TWIT)( 3EVE+`t 39/1100 15.64 0 11L S 61 5;817 $ 27.39 (LIVEN HUNMED 1AIM FIVE & ;30/100 49.36 1 GA 5,+311,) S 1.125.00 Ot1E 111WA IE0 T II; lY FOUR & 70/100 . $ 41 !%311) ., 17 4.T 0 TI111111 hUtwfu FIFTY FOUIi & 64/100 . 1 Ot 0;020 , 334.6If 3EVE►' HUH & -50/100 X821 't I1..%0 T40 I#UI`ORED 31 AT Y FIVE .1 40/100 I. 16; %822 $ 76520 NINETY 311X & 14/1100 +.L 161 x823 Is06.14 t$GU8 & x0/100 AL S61 5X024 S4.00 FIVE 11"IED ilY1Y Nft"lE & 10/100 �, ; 41 5.825 $ 559.1{11 ONE W0110 11,931Y om & 50/100 +3. S 41 %626 1 1.3130 ONE ItUI'>tU W TAU & 81/100 S 6t M027 $ 102.81 six & 30/100 1st %824 1) 3.30 ONE ItUtAXIED F011tY KIWIT & 'fit/lot) Ax 161 !%024 .4f 1413.72 DIVE & Sahel) 1611 %430 $ 552 Section 2. Thot the City Clerk shall certify to the adoption cf this resolution oq shall deliver a certified copy thereof to the Cit T hereby certify that the foregoing resolution was duly adopted by the Ci y Council Ayes: Councilmen:" of the City f Az a at a regular meeting thereof held on the day Noes: Councilmen: of, 19� by the following vote of the Council: Absent: Councilmen:__ I r rr ....CITY CLLRK G 33.44 9.90 0 9.90 9.00 8.70 1 2.1 8 3.60 24.36 3 0.1 6 9.28 22 4.4 0 2.90 137.16 10-00 54,1 871.03 142.61 265.08 527.52 6.55 123.00 35 4.6 4 1750 16.24 1 10.82 57.68 1 38.46 12 4.7 0 26 5.2 0 4.00 563.48 5.730 70.00 559.10 20.84 23.46 15.64 23.46 0 15.64 0 92.40 23.46 15.64 49.36 29.31 19.54 4.60 OTHER FUNDS LINE NO. AMOUNT PROOF 0,00 T 4 0.00 5.720 563.48 5.730 70.00 5,730 20.84 5,720 1 6.50 148.72 5.52 reasurer and shall retain a certified copy thereof in his own records. j�mtr rz�� Adopted and approved thisc9-14e day of 194,- e- v aroa. 0.00 9.90 CR 9.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.6 0 CR 4.60 06� ' CITY OF AZUSA SUMMARY OF PROPERTY TAX REVENUES 1964-65 1965-66 1966-67 1967-68 ASSESSED VALUATIONS Actual Actual Actual Estimated SECURED LAND 8,754,930 9,243,750 9,596,190 9,546,720 ' IMPROVEMENTS 23, 564, 180 24,189, 940 25, 047, 620 24, 585, 200 UTILITIES 3,205,910 3,547,540 3,490,180 3,451,340 PERSONAL PROPERTY 4,316,990 4,591,830 3,942,920 3,584,650 ' TOTAL GROSS SECURED 39,842,010 41,573,060 42,076,910 41,167,910 LESS EXEMPTIONS 1,670,550 1,711,640 1,690,420 1,633,310 iNET SECURED 38,171,460 39,861,420 40,386,490 39,534,600 GROSS UNSECURED 3,993,480 4,534,790 5,486,750 7,442,820 ' LESS EXEMPTIONS 2,240 1,240 1,020 810 tNET UNSECURED 3,991,240 4,533,550 5,485,730 7,442,010 j 'TOTAL NET ASSESSED VALUATION 42, 162, 700 44, 394, 970 45, 872, 220 46/976,610 ' PERCENTAGE GROSS VALUE EXEMPTED 3.816 3.7149 3,5561 3.3679 ' TAX RATE PER $100.00 ASSESSED VALUATION GENERAL FUND ,47842 .46557 .48833 .48833 ' LIBRARY FUND .30000 ,30000 ,30000 .30000 . PARK -RECREATION FUND .40810 42476 .38065 .38065 RETIREMENT FUND 26348 .25967 .28102 28102 TOTAL 1.45000 1.45000 1.45000 1.45000 1 Page 1. 0 0 PROPERTY TAXES CURRENT YEAR - SECURED UNSECURED SOLVENT CREDITS TOTAL CURRENT TAXES PRIOR YEARS - SECURED UNSECURED PENALTIES & INTEREST TOTAL PRIOR YEARS TOTAL -TAXES, INTEREST & PENALTIES CITY OF AZUSA SUMMARY OF PROPERTY TAX REVENUES 1964-65 1965-66 1966-67. Actual Actual Actual ANALYSIS OF TAX RECEIPTS BY FUNDS GENERAL LIBRARY PARK -RECREATION RETIREMENT TOTAL 1967-68 Estimated 5131210 529,859 553,951 520,592 56,941 70,626 80,929 107,370 8,020 4,504 7,205 11,333 5781171 604,989 642,085 639,295 11,966 28,035 30,548 33,852 3,780 2,088 1,636 4,014 2,322 2,277 31318 4,000 18,068 32,400 35,502 41,866 596,239 637,389 6771587 681,161 210,329 210,407 228,197 229,401 118,418 130,367 140,191 140,930 161,037 183,420 177,878 1781816 106,455 113,195 131,321 131,014 596,239 637,389 677,587 681,161 Page 2. 1 1 1 1 1 1 1 1 1 0 0 FINES & FORFEITS Estimated 1967-68 478, 000. 4,000. 20,000. 41,500. . 750. 3,600. 3,400. 50. 8,000. 1,000. 2,600. 800. 1,200. 4200 VEHICLE CODE FINES CITY OF AZUSA 70,233. 93,330. SUMMARY OF OTHER CURRENT REVENUES BY SOURCE AND FUND TAXES -OTHER THAN Actual Actual Actual PROPERTY 1964-65 .1965-66 1966-67 5.4050 SALES & USE 415,123. 427,047. 477,884. 5.4055 TRANSIENT OCCUP. 5.4310 2,628. 3,663. 5.4060 FRANCHISE 15,500. 22,239. 20,870. LICENSES & PERMITS 5.4100 BUSINESS LICENSES 421692. 431340. 41,549. 5.4101 SWAP MEET 360. 750. 5.4110 ANIMAL LICENSES 3,563. 3,480. 3,521. 5.4115 TRAILER LICENSES 3,518. 3,602. 3,311. 5.4120 BICYCLE LICENSES 87. 77, . 43. 5.4130 BUILDING PERMITS 8,824. 10,091. 5,987. 5.4131 PLUMBING PERMITS 2,283. 1,889. 1,001. 5.4132 ELECTRICAL PERMITS 4,603. 3,115. 2,649. 5.4133 SEWER PERMITS 1,220. 11350.. 788. 5.4150 OTHER LICENSES & PERMITS 900. 988. 1,425. FINES & FORFEITS Estimated 1967-68 478, 000. 4,000. 20,000. 41,500. . 750. 3,600. 3,400. 50. 8,000. 1,000. 2,600. 800. 1,200. 4200 VEHICLE CODE FINES 53,136. 70,233. 93,330. 93,000. 5.4210 OTHER FINES 11,002. 121497, 13,085. 12,000. USE OF MONEY -PROPERTY 5.4300 INTEREST -INCOME 20,736. 25,597. 25,133. 32,000., 5.4310 RENTS -CONCESSIONS 20,575. 18,072. 15,630. 15,500. Page 3. 1 1 1 1 1 1 1 1 1 1 1 1 1 • CITY OF AZUSA • SUMMARY OF OTHER CURRENT REVENUES BY SOURCE AND FUND Actual Actual Actual Estimated 1964-65 1965-66 1966-67 1967-68 REVENUES -OTHER AGENCIES 5.4400 ALCOHOLIC BEVERAGE 13,984. LICENSE 5.4410 MOTOR VEHICLE 5.4505 (IN LIEU) 31.4420 STATE GAS-CONSTR. 31.4421 STATE GAS-MAINT. 30.4440 COUNTY GAS TAX 5.4460 C'fLiER GRANTS CURRENT SERVICE CHARGES 5.4500 ZONING, 13,984. VARIANCES, ETC. 5.4501 PRECISE PLAN 5.4505 SALE OF MAPS, 1531639. PUBLICATIONS 5.4506 MISC. FILING, 45,990. CERTIFICATION 5.4510 SPECIAL POLICE SERVICES 5.4522 PLAN CHECKING 5.4523 ANIMAL SHELTER FEES 5.4530 ENGR. FEES 5.4535 STREET, SIDEWALK, 623. CURB REPAIRS 5.4545 WEED CLEANING 12,381. 13,732. 13,984. 15,000. 161,786. 170,743. 171,054. 175,000. 1531639. 155,114. 157,683. 139,782. 45,990. 58,086. 59,689. 60,779. 18,189. 19,594. - 33,239. 194. 2,193. 1,696. - 2,348. 21177. 1,670. 11750. 310. 320. 225. 250. 86. 76. 105. 100. 787. 366. 15. 100. 4,265. 4,464, 4,541. 41500. 3,396. 7,396. 2,242. 11500. 623. 740. 989. 1,000. 31623. 14,061. 14,673. 10,000. § - 3,589. - 21000. r 3,300. 3,283. 3,604. 3,500. S Page 4. 1 1 1 1 1 1 1 1 t 1 1 • CITY OF AZUSA • SUMMARY OF OTHER CURRENT REVENUES BY SOURCE AND Actual Actual 1964-65 1965-66 FUND Actual 1966-67 Estimated 1967-68 5.4547 REFUSE COLLECTION 101,791. 105,361. 108,060. 109,000. 8.4560 LIBRARY FINES -FEES 5,646. 18,590. 16,824. 16,000. 9.4570 SWIMMING POOL 9,548. 10,663. 12,364. 13,000. 9.4573 OTHER PARK -RECREATION 37,826. 38,744. 42,156. 43,250. 5.4580 OTHER SERVICE CHARGES 21145. 1,046. 648. 700. 47.4580 PARKWAY TREE CHARGES 946. 905. - 750. 9.4580.1 PARKING LOT CHARGE 250. - - - 5.4581 STREET DEPT. INCOME 21,957. 13,052. 50,237. 30,000. 44.4583 ..SEWER CONNECTION FEES 18,664, 17,248. 6,841. 5,000. OTHER REVENUE 5.4600 SALE -PROPERTY 595. 2,348. 1,081. 600. 5.4610 UTILITY FUNDS -IN LIEU 431936. 895,277. 716,330. 48,000. 5.4620 CONTRIBUTIONS -OTHER 194. - - - 5.4701 REFUND EXPEN. PRIOR YEAR 7,099. 8,127. 4,350. 6,000. 5,4702 PAY PHONE 22. 12. 21. 15. 5.4703 REIMBURSED EXPENDITURES - - 17,579. - 5.4708 MISCELLANEOUS 72. 169. 134. 150. T OTA L 1/249,870. 2, 214, 081. 2, 119, 414. 1, 438, 365. Page 5, ' ' CITY OF AZUSA SUMMARY OF OTHER CURRENT REVENUES BY SOURCE AND FUND Actual Actual Actual 1964-65 1965-66 1966-67 Estimated 1967-68 ' SUMMARY BY FUNDS ' S GENERAL 906,036. 1,824,904. 1,730,527. 1,033,565. ' 8 LIBRARY 5,646. 18,590. 16,824. 16,000. 9 PARK -RECREATION 47,624. 49,407. 54,520. 561250. 11 MOTOR VEHICLES 53, 136. 70,233. 931330. 93,000. ' 30 COUNTY GAS 18,189. 19,594. - 33/239. ' 31 STATE GAS 199,629. 2131200. 217,372. 200,561. t44 SEWER 18,664. 17,248. 6,841. 5,000. ' 47 TREE 946. 905. - 750. T OTA L 1, 249, 870. 2, 214, 081. 2, 119, 414. 1, 438, 365 . 1 1 1 11 1 1 ' Page 6. CITY OF AZUSA SUMMARY OF REVENUE ESTIMATES ' AND APPROPRIATION REQUESTS 1967-68 PROPOSED OPERATING BUDGETS ' ESTIMATES OF REVENUES AND RECEIPTS ' PROPERTY TAXES (Based on present rate of $1.45) ' OTHER REVENUES UTILITIES: ' WATER LIGHT & POWER ' FROM UN -APPROPRIATED SURPLUS ' TOTAL ESTIMATED AVAILABLE REVENUE -ALL SOURCES �I $ 685,102.00 1,438,365.00 371,075.00 1,674,522.00 51,371.00 `'$41220,4j5000 APPROPRIATION REQUESTS ' GENERAL GOVERNMENT $2,815,987.00 ' UTILITIES: WATER 339,624.00 LIGHT & POWER 1,041,824.00 DATA PROCESSING (May be included in either of above) 200000.00 RETIREMENT SICK LEAVE FUND 31000.00 ' TOTAL APPROPRIATION REQUESTS, ALL BUDGETS 1 µ [----$'4._220,_435. 00-� I ' CITY OF AZUSA ' Summary of Expenditures by Governmental Function Fiscal Year 1967-68 Salaries Materials Other Sub ACCT. GENERAL GOVT. or Wages Supplies Charges Total Services 4,000 1 13,000 730 51,428 NON - t 2,215 DEPARTMENTAL ' 5010 CITY COUNCIL -- 15,119 9,000 �- - 575 5020 ADMINISTRATION DEBT RETIREMENT 26,393 24,305 ' 5030 CITY CLERK 33,320 i 9,175 MEMBERSHIPS i140 REFUNDS - ' 5040 ACCOUNTING ' 29,934 I 2,420 5050 CITY TREASURER 6,600 225 5060 CITY ATTORNEY - 14,719 ' 5070 PLANNING 18,835 8,615 ' 5080 PERSONNEL 13,976 6,000 ' 5090 GOVT. BLDGS. 341381 23,770 4,000 1 13,000 730 51,428 NON - t 2,215 DEPARTMENTAL ' 5100 COMMUNITY PROMOTNS. 15,119 5110 ELECTIONS 575 5120 DEBT RETIREMENT 5131 INSURANCE ' 137 DUES & MEMBERSHIPS i140 REFUNDS - Prior Years ' PAGE TOTAL 4,000 1 13,000 730 51,428 637 43,132 2,215 34,569 275 7,100 400 15,119 1,180 28,630 575 20,551 58,151 Outlay 200 350 175 15,500 - 15,500 - 3,600 I - 3,600 - - _ 1111,571 111,571 - - 1 - 1 1,7001 1,700 I - 200 200 172,439 108,329 1123,483 1 404,251 200 1,735 1 405,986 CITY OF AZUSA Summary of Expenditures by Governmental Function Fiscal Year 1967-68 ACCT. GENERAL GOVT.. Salaries or Wages Materials Supplies Services Other Charges Sub- Total Capital Outlay Total 5141 SWITCHBOARD 5,941 231700 - 29,641 - 29,641 5142. RETIREMENT - - 155,332 155,332 - 1551332 5165 LAND ACQUISITION - - I - - 25,000 25,000 5190 CENTRAL STORES 14,858 1,670 160 16,688 400. 17,088 5195 TAX COLLECTIONS - 1,900 - 1,900 - 1,900 5720 CENTRAL GARAGE 8,216 2,320 50 10,586 500 .11,086 5730 MULTILITH 500 700 - 1,200 j 3001 1,500 SAFETY J I { I 5210 POLICE 4991463 31,960 41659 536,082 i 15,0811 551,163 5212--- -MAYOR'S SAFETY COM.------- --- - 350 500 850 - 850 5220 FIRE 3591786 42,389 537 i 402,712 5501 403,262 5230 BLDG. REGULATION - { 20,000 f - 20,000 - 20,000 , 5240 ANIMAL REGULATION 7,176 2,180 40 9,396 2,5501 11,946 5250 CIVIL DEFENSE 7,584 550 725 8,859 SOOj 9,359 PUBLIC WORKS I 310 ENGINEERING 1001906 9,735 i 700 111,341 ! 2,831j 114,172 320 PUBLIC WORKS 97,626 58,510 100 156,236 74,726 230,962 PAGE TOTAL 1,102, 056 195,964 162,803 11, 460, 823 122,438 11, 583, 261 CITY OF AZUSA Summary of Expenditures by Governmental Function Fiscal Year 1967-68 ACCT. GENERAL GOVT. Salaries or Wages Materials Supplies Services Other Charges Sub- Total Capital Outlay Total 5329 STREET CONSTR. - - - - 179,284 179,284 5330 PARKING - ' 31500 - 3,500 - 3,500 5340 SANITARY SEWERS - I - - - 10,000 10,000 5350 WASTE COLLECTION - I 120,600 - .120, 600 - i20,600 5370 STREET LIGHTING - 106,900 - 106,900 - 106,900 5371 TRAFFIC SIGNALS - 10,236 - 10,236 - 10,236 5372 R.R. CROSSING GATE MAINTENANCE - I 21500 - 2,500 - 2,500 5410 HEALTH - i 2,430 - 2,430 - 2,430 5510 LIBRARY 93,088 45,356 14,000 152,444 3,644 156,088 PARKS & RECREATION 5611 PARKS 65,025 30,310 400 95,735, 28,050 123,7a5 5612 PAR KWAYS - 41750 - 41750 - 41750 5651 RECREATION 113,787 12,340 540 126,667 - 126,667 PAGE TOTAL 271,900 338,922 14,940 625,762 220,978 846,740 T OTAL-GEN. G OVT. 1,546,395 643,215 301,226 21 4:90, 836 345,151 2,835,987 6000 WATER 339,624 7000 LIGHT 1,041,824 RETIREMENT -SICK LEAVE FUND APPROPRIATION 3,000 i TOTAL ALL BUDGETS 4,220,435 PROPERTY TAXES SALES TAXES OTHER TAXES LICENSES & PERMITS FINES & FORFEITS USE OF MONEY & PROPERTY REVENUE FROM OTHER AGENCIES CHARGES FOR SERVICES OTHER REVENUE TOTAL-GEN.REVENUES REFUSE COLLECTION GAS TAX LIBRARY FEES WATER DEPT. LIGHT DEPT. TOTAL REVENUES 0 0 REVENUES VARIANCE REPORT 1967-1968 ELEVENTH MONTH MONTH OF MAY 1968 YEAR TO DATE (11 MONTHS) ACT BUDGET VARIANCE ACTUAL BUDGET VARIANC 208218. 212382. (4164.) 72 o67- 685102. 43965. 46000. 39833. 6167. 434638. 438167. (3529.) 8197. 2000. 6197.) 77031. 22000. 55031. 3932. 8750. 242. 1217.) 38. 22074. 8533• 74176. 966250. (8. 2627. 3500. (873.) 42775. 38500. 4275• 7612. 15833. (8221.) 149853. 174167. (24314.) 45177. 37347. 7830. 124go4. 11o807. 14097. 25. 564. (539.) 6685. 6201. 484. 330321. 325451. 4 7� 9 b 7. 1628852. 15. 9995. 9080. 915. 102453• 99920• 2533. 16562. 19483. (2921.) 253922. 214317. 39605. 657. 333. 324. 17512. 15334. 2178. 32444. 29686. 2758. 446311. 337678. 108633• 149395. 133962. 15433. 1669158. 154056o. 128598• 5T9 --77T----5 17995. 21379- 41b5023- 3 3 1. 3 3 2. 0 0 Variance Report May 31, 1968 Remarks & Explanation of Significant Variances. All items in parenthesis are unfavorable. This report is presented for the basic format and to determine if it is a meaningful and worthwhile report. The amount of research necessary to make the subject matter accurate enough to be of value is not warrented this fiscal year; however, if this type of report will be of value to you, the necessary study will be made of the 1968-1969 budget to allow for meaningful reports starting with the month ended July 31, 1968. Variances (examples of remarks) Revenues Other Taxes $55,031. year to date variance State Legislation created two new revenues Cigarette Taxes $51,000. and Documentary Stamp Tax $3,000. which account for this favorable variance. Fines and Forfeits ($22,074.) year to date variance The loss of revenue is in the Vehicle Code Fines account $24,000. We receive a monthly remittance from the Citrus Court . The reason for the drop in revenue has not been investigated. 0 0 Expenditures Accounting Department $3228. monthly variance A charge is made each quarter for services provided to the Light and Water Departments. This will be corrected in future reports by adjusting each item in the budget to conform to planned monthly expenditures and adjustments. Police ($39,114.) year to date variance Salary increases were allowed after the budget was compiled; however, unbudgeted revenue (Cigarette Tax) was earmarked to cover this expenditure. Fire ($16,821.) year to date variance Same as Police. Gas Tax $126,820. year to date variance. A portion ($45,000.) of this favorable variance was a return of funds previously deposited with the court to cover projected costs of litigation.