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Home My WebLink AboutResolution No. 7070RESOLUTION N0, 7070 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, follows; ' The City Council of the City of Azusa does resolve as 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- 01- 02- AZUSA COMMUNITY DEVELOPMENT FUND S3 305.06 03- WORKMEN'S COMP CONTROL 04- REVENUE SHARING 9,101.90 05- GENERAL FUND 174,243.33 06- NATER FUND 12,147.80 07- LIGHT FUND 15,129:61 O8- LIBRARY FUND 8,153.99 09- PARK t RECREATION FUND 18,935.32 10— RETIREMENT FUND 28,777.10 11- MVA FUND 12= INSURANCE FUND 13- CETA FUND 14- SPECIAL DEPOSIT FUND LSO n.n 15- CAPITAL IMPROVEMENTS FUND 16- SICK LEAVE FUND 17- COMMUNITY REDEVELOPMENT FUND 2.750.00 18- UNAPPROPRIATED TAXES FUND 19- COUNTY GAS TAX FUND 20- STATE GAS TAX FUND TOTAL ALL FUNDS 322,994-11 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 January 1982. day of 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 4th day of January 1982 by the following vote of Council; AYES: COUNCILMEN: Decker, Fry, Cruz, Moses, Solem NOES; COUNCILMEN: None ABSENT: COUNCILMEN: None J ITY CLERK HAND WRITTEN REGISTER - FUND SUMMARY o4o 93.49 050 143,997.80 z .060 7,509.27. 070 12,782.71 080 6,821.65 090 15,169.05 101 3,486.89 • 140 250.00 FINAL TOTAL 190,510.86 I* 4 , r 0 C1 TY NO 43 RFT NO FW2034-C WARRANT REGISTER, - COMPUTER WRITTEN PAGE NO 2 • CITY OF AZUSA AS OF 01-04-82 RUN DATE 12/30181 VENDOR WARRANT WARRANT TOTAL • NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS 301173 ACOSTA VICTOR 01-04-82 007416 200.00 MISCELLANEOUS 301103 AIRHART;ROBERT 01-04-82 007417 10.00 MEM. MEETINGS—DUES SUBSCRIP, 301022 AKIN;KENNETH 01-04-82 007418 50.00 BOARDS 301171 APPRO—SOUTH.CAL, CHAPTER 01-04-82 007419 20.00 MEM. MEETINGS—DUES SUBSCRIP. 301054 ARCADIA LUMBER COMPANY 01-04-82 007420 13.99 SPEC DEPT SUPPLIES 301059 ARROW PIPE & STEEL 01-04-82 007421 21.11 MAINTENANCE OF GROUNDS MAINTENANCE OF WELLS �1 31.62 ASSOCIATED ASPHALT 01-04-82 007422 133.72 MAINT OF MAINS /301133 AUDIO GRAPHICS SYSTEMS 01-04-82 007423 26.64 SPEC DEPT SUPPLIES :301080 AZUSA HARDWARE 01-04-82 007424 40.97 SPEC DEPT SUPPLIES .301083 AZUSA MOTOR PARTS 01-04-82 007425 13.14 STORAGE FACILITIES EXP. • 301172 AZUSA MUFFLER SERVICE 01-04782 007426 62.35 VEHICLE OPERATING EXPENSE 301150 AZUSA;CITY OF LIGHT & POWER 01-04-82 007427 2,686.48 CONTRACTURAL SERVICES HOC 4ft HEAT LIGHT POWER & WATER POWER PURCHASED FOR PUMP '302007 B & K ELECTRIC 01-04-82 007428 23.29 BLDG.OPERATING & SUPPLIES 4ft CASH DISCOUNTS EARNED 302013 BAKER & TAYLOR CO. 01-04-82 007429 199.55 SPEC DEPT SUPPLIES • 302015 BALDWIN PARK ELECTRONICS 01-04-82 007430 79.37 EQUIPMENT 30OP8 BERGE'S DIESEL FUEL SYS, 01-04-82 007431 23.61 INVENTORY MATERIALS USED 302039 BERK OIL COMPANY 01-04-82 007432 927.50 SPEC DEPT SUPPLIES 302045 SISIGNANI;JO ANNE 01-04-82 007433 9.40 CAR ALLOWANCE 4b 302097 BLUE SHIELD OF CALIF. 01-04-82 007434 11,773.48 EMPLOYEE BENEFITS MISCELLANEOUS 302068 SRO—DART INC. 01-04-82 007435 268.50 INVENTORY MATERIALS USED + 302069 BRODERICK;JOHN 01-04-82 007436, 10.00 MEM. MEETINGS—DUES SUBSCRIP. 303195 CABARET CATERING 01-04-82 007437 2,679.54 REC. REVOLVING ACCOUNT w 3'03'025 CAL—POLICE EQUIPMENT CO. 01-04-82 007438 23.97 VEHICLE OPERATING EXPENSE 303188 CALIFORNIA HARDWARE 01-04-82 007439 193.52 INVENTORY MATERIALS USED ti I PAGE NO 3 RUN DATE 12/30/81 SPEC DEPT SUPPLIES MEM. MEETINGS -DUES SUBSCRIP. BOARDS BOARDS REC. REVOLVING ACCOUNT OFFICE SUPPLIES CINC. POSTAGE) SPEC DEPT SUPPLIES CONTRACTURAL.SERVICES NOC EQUIPMENT CONTRACTURAL SERVICES HOC INVENTORY MATERIALS USED OFFICE £QUIP -SUPPLIES & MAINT. CASH DISCOUNTS EARNED MAINTENANCE OF GROUNDS GAS OIL GARAGE ETC. BLDG.OPERATING & SUPPLIES MAINT ST LIGHT & SIGNALS INVENTORY MATERIALS USED REC, REVOLVING ACCOUNT BLDG.OPERATING & SUPPLIES OFFICE SUPPLIES CINC. POSTAGE) EQUIPMENT METERS INVENTORY MATERIALS USED SPEC. DEPT, EQUIP. SUPPLY & MA TELEPHONE & TELEGRAPH SPEC DEPT SUPPLIES CITY NO 43 RPT NO FUS034-C WARRANT REGISTER - COMPUTER WRITTEN CITY OF AZUSA AS OF 01-04-92 .0 VENDOR WARRANT.WARRANT TOTAL U NUMBER VENDOR NAME DATE HUMBER AMOUNT C 303174 CALIFORNIA LIBRARY ASSOCI 01-04-82 007440 176.15 C 303136 CALIFORNIA POLICE CHIEFS 01-04-82 007441 35.00 C 303031 CAMPBELL;GLENN 01-04-82 007442 50.00 C 303147 CASrANEDA;MICHAEL PLANNING COMMISSION 01-04-82 007443 50.00 C 312088 CATALINA CRUISES 01-04-82 007444 50.00 C 303039 CENTER STATIONERS 01-04-82 007445 38.86 3031.50 CENTURY SERVICE STATION 01-04-82 007446 59.19 40 303048 CHESHIRE & PEREZ DIST. 01-04-92 007447 755.10 C 303240 CITY OF GLENDORA 01-04-82 007448 .581.21 C 303102 COVINA MOTOR PARTS 01-04-82 007449 27.03 C 304050 DATA COPY SALES 01-04-82 007450 44.00 C 304019 DESERT SERVICE 01-04-82 007451 67.55 C 304021 DICK'S AUTO SUPPLY 01-04-82 007452 2.84 C 304024 DISCOUNT BUILDERS SUPPLY 01-04-82 007453 35.29 C 305051 ESD COMPANY 01-04-82 007454 157.09 C 306017 FIRESTONE TIRE STORE 01-04-82 007455 2,738.47 C 306022 FOEHLINGER;C.C. 01-04-82 007456 72.00 • 306027 FOOTHILL GLASS COMPANY 01-04-82 007457 3.29 C 306031 FOOTHILL STATIONERS 01-04-82 007458 30.17 C.307001 GAF CORP. 01-04-82 007459 142.02 C 307017 GENERAL ELECTRIC CO. 01-04-82 007460 515.92 C 307016 GENERAL ELECTRIC SUPPLY 01-04-82 007461 746.73 C 307021 GENERAL TELEPHONE CO. 01-04-82 007462 2,475.97 C '.1 307031 GILLESPIE;JOHN 01-04-82 007463 407.20 ti I PAGE NO 3 RUN DATE 12/30/81 SPEC DEPT SUPPLIES MEM. MEETINGS -DUES SUBSCRIP. BOARDS BOARDS REC. REVOLVING ACCOUNT OFFICE SUPPLIES CINC. POSTAGE) SPEC DEPT SUPPLIES CONTRACTURAL.SERVICES NOC EQUIPMENT CONTRACTURAL SERVICES HOC INVENTORY MATERIALS USED OFFICE £QUIP -SUPPLIES & MAINT. CASH DISCOUNTS EARNED MAINTENANCE OF GROUNDS GAS OIL GARAGE ETC. BLDG.OPERATING & SUPPLIES MAINT ST LIGHT & SIGNALS INVENTORY MATERIALS USED REC, REVOLVING ACCOUNT BLDG.OPERATING & SUPPLIES OFFICE SUPPLIES CINC. POSTAGE) EQUIPMENT METERS INVENTORY MATERIALS USED SPEC. DEPT, EQUIP. SUPPLY & MA TELEPHONE & TELEGRAPH SPEC DEPT SUPPLIES CITY NO 43 RPT NO FW2034-C WARRANT REGISTER - COMPUTER WRITTEN CITY OF AZUSA AS OF 01-04-82 VENDOR WARRANT WARRANT NUMBER VENDOR NAME DATE NUMBER 307035 GLENDALE ELECTRONICS 01-04-82 007464 TOTAL AMOUNT 698.81 307051 GRANTMANSHIP CENTER;THE 01-04-92 007465 36.00 307059 GRIFFIN;JULIUS JR. 01-04-82 007466 36.00 307066 GUITIEREZIGREG 01-04-82 007467 200.00 3 012 HARRINGTON;R.E. INC. 01-04-82 007468 125.00 308102 HART;JUHE 01-04-82 007469 50.00 '308071 HEWLETT PACKARD 01-04-82 007470 27.16 1308065 HIGHLAND WHOLESALE ELEC. 01-04-82 007471 201.40 308103 HIGHLANDER PUBLICATIONS I 01-04-92 007472 500.00 30*066 HILTI INC. 01-04-82 007473 762.88 '308113 HOFFMAN;LEO CHEVROLET INC 01-04-92 007474 112.78 `:308067 HOFFPAUIRICARLTON 01-04-82 007475 15.00 300041 HOLLAND;JIMMIE 01-04-82 007476 5.00 308106 HUGHEN;JOHN F. 01-04-82 007477 25.00 30 09 INDUSTRIAL SALES 01-04-82 007478 32.02 306 INTERNATIONAL HARVESTER 01-04-82 007479 7.95 310004 J -LINE TRANSMISSION PARTS INC. 01-04-82 007480 693.25 310045 JACOBS;JOE 01-04-82 007481 108.00 311028 KOHLEE ENTERPRISES 01-04-92 007482 58.21 312068 L.A. COUNTY DEPT.OF ENGINEERING 01-04-92 007483 1,726.10 312007 LA HABRA PRODUCTS 01-04-82 007484 533.49 312013 LANDS WELDING SUPPLY INC. 01-04-82 007485 49.37 311012 LANDSBERG;KENT H. CO. 01-04-92 007486 92.68 312026 LEAGUE OF CA, CITIES 01-04-82 007497 12,390.00 PACE NO 4 RUN DATE 12/30/81 REMARKS CONTRACTURAL SERVICES NOC MAINT COMMUNICATION EQUIP MAINT OF COMMUNICATIONS EQUIP SPEC DEPT SUPPLIES SPEC. DEPT, EQUIP. SUPPLY & MA REVENUE SHARING REC. REVOLVING ACCOUNT EXCHANGE ACCOUNT INSURANCE RESERVE FUND BOARDS OFFICE SUPPLIES (INC. POSTAGE) INVENTORY MATERIALS USED ADVERTISING & PUBLICATIONS EQUIPMENT EQUIPMENT MEM. MEETINGS -DUES SUBSCRIP. MEM. MEETINGS -DUES SUBSCRIP. BOARDS MAINTENANCE OF WELLS INVENTORY MATERIALS USED INVENTORY MATERIALS USED REC, REVOLVING ACCOUNT OFFICE SUPPLIES (INC. POSTAGE) CONTRACTURAL SERVICES HOC INVENTORY MATERIALS USED SPEC. DEPT. EQUIP. SUPPLY & MA SPEC DEPT SUPPLIES MEM. MEETINGS -DUES SUBSCRIP. CITY NO 43 XF1 NW rwaus4 L mHRRMryI RCUIO%Qm - �wnrv,cl CITY OF AZUSA AS OF 01-04-82 RUN DATE 12/30/81 VENDOR WARRANT..WARRANT DATE NUMBER TOTAL AMOUNT REMARKS 7 NUMBER VENDOR NAME n 312029 LEECO 01-04-82 007488 428,00 EQUIPMENT 312040 LEWIS 01-04-82 007489 3.06 MISC. FIELD MATERIAL ^ 312057 LOS ANGELES TIMES 01-04-82 007490 650.00 SPEC DEPT SUPPLIES 312128 LOUIS THE. TAILOR INC. 01-04-82 007491 5,073.91 EQUIPMENT UNIFORMS 312123 LUNA;JOHN 01-04-82 007492 510.00 SPEC DEPT SUPPLIES 313026 MARCHANDS EQUIPMENT 01-04-82 007493 33.92 SPEC DEPT SUPPLIES '7 313041 MAYDWELL & HARTZELL INC 01-04-82 007494 551.62 INVENTORY MATERIALS USED 31.08 MCBRIDE;CARLOS 01-04-82 007495 220.34 CONTRACTURAL SERVICES NOC 1 313001 MCCUNE;BLAKE 01-04-82 007496 144.00 REC. REVOLVING ACCOUNT :313016 MCMASTER-CARR SUPPLY CO 01-04-82 007497 196.10 EQUIPMENT ^� 313146 MORE PARTS ETC.INC. 01-04-82 007498 68.42. INVENTORY MATERIALS USED 313076 MOTOROLA INC 01-04-82 007499 2,035.20 EQUIPMENT 313166 MUMFORD LIBRARY BPPK SALE 01-04-82 007500 227.40 SPEC DEPT SUPPLIES .313147 MURRAY;GERALD 01-04-82 007501 25.00 BOARDS 1 314034 NILO MAINTENANCE 01-04-82 007502 1,375.00 BLDG.OPERATING & SUPPLIES 314065 NMH CO. 01-04-82 007503 453.45 INVENTORY MATERIALS USED 1 314064 NORTON/AIR SPACE DEVICES 01-04-82 007504 462.53 MAINTENANCE OF WELLS 316007 PACIFIC STANDARD LIFE INS 01-04-82 007505 1,790.19 EMPLOYEE BENEFITS MISCELLANEOUS 316164 PAR PRESS FORMS 01-04-82 007506 326.13 INVENTORY MATERIALS USED 316116 PERVO PAINT COMPANY 01-04-82 007507 364.64 SPEC DEPT SUPPLIES 316168 PHOTO PLAQUE 01-04-82 007508 15.90 REC. REVOLVING ACCOUNT 316092 PORTANOVA;A.A, & SONS 01-04-92 007509 52,230.06 WATER BLENDING, 316062 PRUDENTIAL OVERALL SUPPLY 01-04-82 007510 458.22 UNIFORM EXPENSE UNIFORMS 313157 PSL PRESS O1-04-82 007511 124.02 OFFICESUPSUPPLI(INC. POSTAGE) SPEC DEPT'� PAGE NO 6 RUN DATE 12/30!81 REMARKS INVENTORY MATERIALS USED INVENTORY MATERIALS USED EMPLOYEE BENEFITS MISCELLANEOUS REC. REVOLVING ACCOUNT SPEC DEPT SUPPLIES OUTSIDE SERVICES EMPLOYED INVENTORY MATERIALS USED REC. REVOLVING ACCOUNT OFFICE SUPPLIES <INC. POSTAGE) SPEC DEPT SUPPLIES SLDG.OPERATING & SUPPLIES REC, REVOLVING ACCOUNT INVENTORY MATERIALS USED REC. REVOLVING ACCOUNT TOOL & SHOP EQUIPMENT INVENTORY MATERIALS USED SPEC, DEPT, EQUIP. SUPPLY & MA PURCHASED POWER CONTRACTURAL SERVICES NOC HEAT LIGHT POWER & WATER MEMBERSHIP MEETINGS DUES SPEC DEPT SUPPLIES UNIFORMS SMALL HAND TOOLS INVENTORY MATERIALS USED MAINT OF RESERVOIRS BLDG.OPERATING & SUPPLIES CITY NO 43 RPT NO FW9034-C WARRANT REGISTER - COMPUTER WRITTEN CITY OF AZUSA AS OF 01-04-82 C VENDOR WARRANT DATE WARRANT NUMBER TOTAL AMOUNT U NUMBER VENDOR NAME C 317001 QUALITY BEARING INC. 01-04-82 007512 19.42 C 319094 RENOLDS,BUICK 01-04-82 007513 47.50 C 318045 ROSS -LOOS MEDICAL GROUP 01-04782 0075t4 14,365.98 C 318083 ROSSIELTON 01-04-82 007515 36.00 C 318093 ROSSIJACQUELYN 01-04-82 007516 55.00 C& 045 SACRAMENTO MUNICIPAL UTILITY DISTRICT 01-04-82 007517 215.29 :C 319013 SAN DIEGO ROTARY BROOM CO 01-04-82 007518 24.75 'C 319224 SARAFIANjMICHAEL 01-04-82 007519 84.00 •C 319024 SAV -ON 01-04-82 007520 56.66 C 319239 SAVE -ON PEST CONTROL 01-04-82 007521 56.00 .0 '319029 SCHLOSSER;LES 01-04-82 007522 36.00 ,C 319039 SEAL METHODS INC. 01-04-82 007523 81.75 C 319043 SELAK;PETER 01-04-82 007524 177.98 C 319044 SENIOR CITIZEN TODAY 01-04-82 007525 297.20 C4#9082 SO, CA, EDISON CO. 01-04-82 007526 841,288.79 C 9083 SO. CA. EDISON CO. 01-04-82 007527 128.61 C 319085 S0, CA, GAS CO. 01-04-82 007528 106.80 C 319212 SO.CAL WATER UTIL.ASSOC. 01-04-82 007529 32.00 C 3T9042 SPRAGUES' READY MIX 01-04-82 007530 2,441.92 C 319122 SUN BADGE CO. 01-04-82 007531 187.57 C 319129 SUPPLIERSITHE 01-04-82 007532 164.22 C 320007 TAYLOR-JETT CO. 01-04-82 007533 1,261.40 C 320086 TELETRONIC ALARM SYSTEMS 01-04-82 007534 270.00 n. PAGE NO 6 RUN DATE 12/30!81 REMARKS INVENTORY MATERIALS USED INVENTORY MATERIALS USED EMPLOYEE BENEFITS MISCELLANEOUS REC. REVOLVING ACCOUNT SPEC DEPT SUPPLIES OUTSIDE SERVICES EMPLOYED INVENTORY MATERIALS USED REC. REVOLVING ACCOUNT OFFICE SUPPLIES <INC. POSTAGE) SPEC DEPT SUPPLIES SLDG.OPERATING & SUPPLIES REC, REVOLVING ACCOUNT INVENTORY MATERIALS USED REC. REVOLVING ACCOUNT TOOL & SHOP EQUIPMENT INVENTORY MATERIALS USED SPEC, DEPT, EQUIP. SUPPLY & MA PURCHASED POWER CONTRACTURAL SERVICES NOC HEAT LIGHT POWER & WATER MEMBERSHIP MEETINGS DUES SPEC DEPT SUPPLIES UNIFORMS SMALL HAND TOOLS INVENTORY MATERIALS USED MAINT OF RESERVOIRS BLDG.OPERATING & SUPPLIES u CITY NU 93 Rr1 ^' "" AS OF O1-04-82 ` RUN UH1r- "rouro' CITY OF AZUSA WARRANT WARRANT TOTAL REMARKS C VENDOR VENDOR NAME DATE NUMBER AMOUNT U NUMBER 01-04-92 007535 257.55 CASH DISCOUNTS EARNED SPEC DEPT SUPPLIES C 320036 TRANSIT MIXED CONCRETE CO 01-04-82 007536 25,80 SPEC DEPT SUPPLIES C 321032 UNIVERSITY MICROFILMS 01-04-82 007537 3,925.O0 CONTRACTURAL SERVICES HOC C 321019 URBAN FUTURES INC. 01-04-82 007538 406.69 INVENTORY MATERIALS USED C 322004 VALLEY CITIES SUPPLY CO. 01-04-82 007539 262.94 SPEC DEPT SUPPLIES C 322045 VERNON LIGHTNING BLUEPRIN 01-04-82 007540 1,314.40 SPEC. DEPT. EQUIP. SUPPLY & MA C 323104 WAROLAW FIRE EQUIPMENT IN 01-04-82 007541 739.32 SPEC DEPT SUPPLIES C 323085 WESTERN HWY. PRODUCTS 01-04-92 007542 76.00 SPEC DEPT SUPPLIES 023105 WILLIAMSICLEM FILMS INC. 154.93 VEHICLE OPERATING EXPENSE 01-04-82 007543 C 323041 WILLS AUTO PARTS 01-04-82 007544 143.99 MA SPEC, DEPT. EQUIP. SUPPLY & C 324003 XEROX CORPORATION 01-04-92 007545 50.00 BOARDS C 326003 ZAVALAjMIGUEL 01-04-92 007546 456.17 SPEC, DEPT. EQUIP. SUPPLY & MA C 326013 ZEE MEDICAL SERVICE 974,172.04 TOTAL u