HomeMy WebLinkAboutResolution No. 7167RESOLUTION N0, 7167
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:
O1-
02- AZUSA COMMUNITY DEVELOPMENT FUND
03- WORKMEN'S COMP CONTROL
04- REVENUE SHARING
05- GENERAL FUND
06- WATER FUND
07- LIGHT FUND
08- LIBRARY FUND
09- PARK 1; RECREATION FUND
10— RETIREMENT FUND
11- MVA FUND
12= INSURANCE FUND
13- CETA FUND
14- SPECIAL DEPOSIT FUND
15- CAPITAL IMPROVEMENTS FUND
16- SICK LEAVE FUND
17- COMMUNITY REDEVELOPMENT FUND
18- UNAPPROPRIATED TAXES FUND
19- COUNTY GAS TAX FUND
20- STATE GAS TAX FUND
TOTAL ALL FUNDS
48,949.01
14,872,87
2,182.54
5,121.71
1,711,13
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 2nd day of
August 1982.
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 2nd day of August
1982 by the following vote of Council:
AYES: COUNCILMEN: Decker, Hart, Latta, Moses
NOES: COUNCILMEN: None {
ABSENT? COUNCILMEN: None
CITY C ERK
f
CITY
NO 43 RPT NO FW8034-C
WARRANT REGISTER - HANDWRITTEN
PAGE NO 2
. CITY
OF AZUSA
AS OF 06-30-82
RUN DATE 07/27,82
C VENDOR
U NUr7BEk
------1VENU0R-NAME
WARRANT
WARRANT
TOTAL
------- - -- DATE -
NUMBER-
AMOUNT
REMARK -S- ------
"C--301 093
- A2USA-YOUTH-PROGRAM-
00--REL:-REVOL-VING-ACCOUNT--------
C 30.129
CAC. STATE BOAR �E��UALPAT
07-22-82
010701
6,752.50
IN LIEU OF TAXES
C 303323
-CgNCANN0N;:M-ICHAEL-----,-'J- -
- ------ ----07-13-82---010694
•
35 O-00-CONTRACTURAL--SERVI-CES-NOC------------
-
C 313146
MORE FARTS ETC,INC, i
07-20-82
010698'
153.06
MATERIALS USED
C' 31 4077
- NL-CONSTRUCT%IOM-
...INVENTORY
--
-06=30-82
01Ofi0u--
24-228-13-OTHER--IMPROVEMENTS-PARKS----
C 316007
PACIFIC STANDARD LIF,F:''INS
107-13-82
010695
1,761.53
EMPLOYEE BENEFITS
----T
-.
,^ � ��
_.-._..--..-.___
--------------
MIS LLANEOUS
_._._------. ..----..-_-------_--__-..
088
GER T REI _
07-15-82
010696
72:78'
MEM. -DUES SUBSCRIP,
C 318033
-RITE PLUMBING SPECIALTIES�_i
- 07-13-82
010692
21,31
BLDG,OPERATING & SUPPLIES
TOTAL
33,664,31
m
rr
f
1 C I/ Y Nb 43
CITY 0'F AZUSA
CENUGR
U-NUM8ER—
RPT NO FUS034-C WARRANT REGISTER - UUMvultm wmiircn
AS OF 06-30-82
RUN DATE 07/27/82
WARRANT -WARRANT TOTAL
-------VENDOR`NAME - -----DATE--NUMBER -AMOUNT REMARKS
-C 301-008-ACE.-ATUO�GLASS'--_--169-18--INVENTORY-MATERIAL-S-USED----
C 301014
ADCO EQUIPMENT
06-30-82
010708
43.67
TOOLS & SHOP EQUIPMENT
--C-301-16-7--A-IDS'MEDICAL-ENT:----
------06-30-82-0.1-07-09
1,,657,50-CONTRAC-T-URAL-SERV-I-CES-NOC--
-
C 301023
ALAN'S FLOWERS
06-30-82 '
010710
56.71
MEM. MEETINGS -DUES SUBSCRIP.
-0-301-054-AP.CAD'I-A-LUMBER-COMPANY
06-30 92-01-07.1-1--
39-.-82-SPEC-DEP-T-SUPPL-I-ES
---
C 301062/
ASSOCIATED ASPHALT
06-30-82
010712
62.64
MAINT OF MAINS
'C-301-212-ATHLETIC--INST'ITUTE-----
`- --
---06=30=t32-'-01'0713
42.35-SPEC-DEPT-SUPPL-IES
01198
AUTOMATED FILING SYSTEMS
06-30-82
010714
94.72
OFFICE SUPPLIES
01'0.70--AZUSA=AGRI'CULTURAL-WATER------
- �'--"'06=3'0=82-010715---"-
27T091 -,95
-'PURCHASED -WATER-
3u'107"1
AZUSA AUTO
06-30-82
010716
304.90
INVENTORY MATERIALS USED
C`-30'1-033-A'ZUSA-`MOTOR-PARTS--
--
06='3V=82-01-071-7
1 -1 -9 -17
-INVENTORY -M ATE R -I -AL -S --USED --'
C 301088'
AZUSA UNIFIED SCHOOL DIST
06-30-82
010718
54.00
OTHER IMPROVEMENTS -PARKS
C-301Y50'-AZUSA;CI-TY-0F
---LIGHT-&-POWER' --`
06-x30-82--01-0719--1,-26-1-08-CONT
RAC-TURAL-SERVICES-H00 ---
HEAT LIGHT POWER & WATER
C 302002
B -& B BRAKE SUPPLY
06-30-82
010_7_20
126.88
INVENTORY MATERIALS USED _
C 302197
B.;A.M; AUTO CENTER
06-30-82
010721
18.50
INVENTORY MATERIALS USED
C 302012
'BAKER .& TAYLOR COMPANIES -_
06-30-82
010722
50.99
SPEC DEPT SUPPLIES _
C 307101 BF GOOCRICH TIRE CENTER
302056 BOND;_BILL & ASSOCIATES_
302068 BRO-DART INC,
C- 303025-CAL--POL-ICE-EQUIPMENT--CO.-
C 303155 CALIFORNIA STATE DEPT.OF
-C-30327-1--CARNEY;-AUDR.EY ---
C 303048 CHESHIRE & PEREZ DIST.
C 30"050---CHILD-'S-WORLD;-THE-------
C03050---CHIL-D-`S-WORLD;-THE------
C 2303253 CLA-VAL CO.
0
06-30-82 010723 361.05 INVENTORY MATERIALS USED
06-30-82 010724 697.00 CONTRACTURAL SERVICES HOC
06-30-82 010725 859.89 OFFICE SUPPLIES
SPEC. DEPT, EQUIP. SUPPLY & MA
------ --- ----- 06-30-82 -01 0726- - 202-68-SPEC--DEP-T-SUPPL-IES ------
TRANSPORTATION 06-30-82 010727 1,545.62 CONTRACTURAL SERVICES NOC
-- -06-30-82--090728----- 64-56-MEM-MEE-T-I-NG'S-DUES-SUBS£RI-P--
06-30-82 010729 21.32 OFFICE SUPPLIES -• .
-
06-30-82 010731 296.62 MAINTENANCE OF GROUNDS
CITY NO 43 RPT NU FWb U.i4-U WHKKmrii Kr-uI. Imm �unruicm wrt+
CITY OF AZUSA AS OF 06-30-82 RUN DATE 07127/82
C,VENDOR WARRANT -WARRANT TOTAL
U -VENDER --VENDOR-NAME -----DATE--NUMBER--AMOUNT REMARKS -
--C303230-CLI-NIBAL-L-AB-OF-SAN-BERN-
--06-30-82-09-0732-
1 -00.50 -WATER
TES-T--I-NG-EXPENSE -
C 303069
CLIPPINGER CHEVROLET
06-30-82
OtO733
845,07
INVENTORY MATERIALS USED
•C-303070
-�- COAS-T-MARKE-T-I-NG--GROUP
-----'06-30-82--010734
--3-0-,99-SPEC-DEPT-SUPPLIES--
30.-98-SPEC-DEPT-SUPPL-IES
----
C 303221
C
COMMUNITY GARAGE
06-30-82
010735
304.80
VEHICLE OPERATING EXPENSE
C -303 -1 -02
-COV -I -NA -MOTOR -PARTS
06-30-82-01-0736
1-09-28-I-NVENTORY-MATER-I-AL-S-USED-
-
C 303122
CULLIGAN
06-30-82
010737
12.75
OFFICE EQUIP, OPR, EXPENSES
C--3 04 008---DATA-DOCUMENTS-INC.--
-------06-30-82--01-0-7-38-423-,
-82-01-0-7-38
9-0-OFF-I-C-E-SUPPL-I-ES---------
423.90-OFF-I-CE-SUPPL-I-ES------------
04016
04016
DEMCO EDUCATIONAL CORP.
06-30-82
010739
348.02
SPEC DEPT SUPPLIES
C 304020--D-ICK-,-A-.B.-COMPANY-------
06-30-82--010740-
12.54-OFFIZf-SUPPLIES
C 304108
DORMAX
06-30-82
010741
1,431.00
SPEC DEPT SUPPLIES
-C-304037---DOWNTOWN-BOOK-CENTER--INC-
-
---06-30-82---010742
1-4'2-69--SPEC-DEPT-SUPPL-IES-
C 305005
EBSCO SUBSCRIPTION SERVIC
06-30-82
010743
5,52
SPEC DEPT SUPPLIES
C -30501.8-ENTENMANN-ROV-IN-CO----
06-30-82--09-0744
1 -25 -1 -5 -=SPEC
-DEPT SUPPL-IES ---
C 306017
FIRESTONE TIRE STORE
06-30-82
010745
541.37
INVENTORY MATERIALS USED
C -306.025-FOOTH-IL-I-FORD-----------
06-30-82-0.1-0746
179-1-7-I-NVEN-T-ORY--MATER-1-AL--S-USED
C 306030
FOOTHILL PRESBYTERIAN'
06-30-82
010747.
25.-00
CONTRACTURAL SERVICES NOC
0--30603-1-FOOTH-1-L-L-STA-T-I-ONERS--
-06-30-82-01-0748-
-
--139.-43-OFF-1-CE-SUPPLIES
--
C 307017
GENERAL ELECTRIC CO.
06-30-82
010749
218.47
INVENTORY MATERIALS USED
007.022-CENERAL-TELEPHONE-CO.
-
-------06-30-82-01-0750-65-r66-INVENTORY-MATER-I-AL-S-USE-D
C 306143
GLENDORA;CITY OF
06-30-82
010751
4'11k.31
CONTRACTURAL SERVICES NOC
-C :307049-GRAND-CHEVROLE-T
----06-30-82-01-0752
133-98-I-NVEN-TORY--MATERTAL-S-USED-
C 308006
HALL;G.K. & CO,
06-30-82
010753
158.10
SPEC DEPT SUPPLIES
--C-3 0 8 0 0 8-
H A M PT 0 N-;- KAREN-
---06-110-82-01-0-754-
-
1-88:-0'O--MEM-MEETINGS-DUES-SUBSCR-I-P,
-
C 308065
HIGHLAND WHOLESALE ELEC.
06-30-82
010755
498.20
TRANSFORMERS
- 0-3081-03-HI-GHL-ANDER-PUBL-ICAT-IONS-I
06-30-82-09-0756
255r00-ADVERTI-B-ING--&-PUBL-IO(iTIONS-
--
C�308049
HOSE MAN; THE
06-30-82
010757
273.12
INVENTORY MATERIALS USED ,
.5 } CITY NO 43 RPT NO FU8034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 4
CITY
I
OF AZUSA
AS OF 06-30-82
REC. REVOLVING ACCOUNT
06-30-82-01-0779
RUN DATE 07127182
l- C VENDOR
-U-NUMBER
---- VEHUOR-NAME
WARRANT
- -DATE
-WARRANT
TOTAL
DEPT SUPPLIES
---06-30-82--01-0781
3 0-54-BLDG-OPERAT
NUMBER
-AMOUNT
REMARK
,F�C-3-090'1-6---INTERNA'TIONAL'-HARVESTER
SPEC DEPT SUPPLIES
05 3'0=82-010758
-756-71-
INVENTORY-MpTER'IALS'USED�
C 310035
31-1-084-KOPPERS-COMPANY
JOHNNY'S TOWING
06-30-82
010759
20,00
INVENTORY MATERIALS USED
,�---C
06=3-0-82--0-1-076'0
2_22 -1 -1 -0
-SPEC -DEPT -SUPPLIES
C 312080
L.A. COUNTY ROAD DEPT,
06-30-a2',
010761
521.544
.'CONTRACTURAL SERVICES NOC
,- -C 31-2040--L'EWI'S
j
' - --06=3'0=82""-01'0762
82 33.0-BL'DG.-OPERAT-ING-&-SUPPLIES
SMALL TOOLS
-C 3'Y2041-LIBRARV-ASSOCfATES`---
SPEC DEPT SUPPLIES
`
06=30=82-0'1'0763
1-87.-3-O-SPEC-DEP'T-SUPPLI-ES
°I 3 12 043
LINCOLN EQUIPMENT INC.
06,3,0=.82
010764
42129,.'SPEC
DEPT.SUPPLIES
„h- C-3131'S4''-MARs'pN-TURF
&-IRRIGATION -
---06-30-82-•`-01-076'5"--
-----t•24; 29=-SPEC-DEPT-SUPPL'IES
C 313041-
'•t
MAYDWELL & HARTZELL INC
06-30-82
010766
80.96
MISC• FIELD MATERIAL
C__313209-MC'-CORMICKTED----
06 -30=82
-0 -1 -026 -7
—87 -8'O
-SPEC -DEPT -SUPPLIES
C 313014
MCMAHAN DESK OF ONTARIO
06-30-82
010768
147,34
EQUIPMENT
-1-'C 313083--MUNICIPAL-CODE
CORP -
06=3'0-82-01-0769--
1-6-0-24-CONTRACTURAL-SERVTCES-NOC
iC.314076'.NATIONAL
CHEMSEARCH
06-30-82
010770
486;54.
MAINT OF PUMPING PLANT
,i --C-3-1-4 074-
-NA-T-IONAL GEOGRAPH-IC-- SOC'I£TY
,06430-82-0
1-07?,...
-4-7765-SPEC-DEPT-SUPPL-IE
'j C 314070
NATIONAL SANITARY SUPPLY
06-30-82
010772
.".18.26
MAINTENANCE OF GROUN'S"T'
f--C-31-4-022-HEPTUNE-'WATER-METER•-CO,
06m'30m82'-01'07T3
868:99-INVENTORY'MATER?AL"3$USED
"I C 314029
0
NEldSIdEEK BOOKS
06-30-82
010774
12.22
SPEC DEPT SUPPLIES,
L 3.1'61'20-PAL'07JACK-EQU[PMENT
06-30-82"=010775
1.2 -72 -INVENTORY -MA TER I'AL-S-USED-r-^--°---
C 316164
PAR PRESS FORMS
06-30-82
010776
47.38
SPEC DEPT'SUPPLIES
-r,-316099--PENNZOIL-'COMPANY'--
C
C-316098--PENNZOIL'COMPANY•--C 313157 PSL PRESS
--C 316165---PUBL-IC-RECORDS-INFORMAT--IO
C 317014 QUAILBRIDGE MEDIA
(-C-31-9 046-R A D I O -S H ACK -
C�.318022 REGENT BOOK ICO,
f. Y
- 06=3082--'010777-41-8-, 30-INVENTORY-MATERI-AtS-USED----
06-30-82
010778
137.80
REC. REVOLVING ACCOUNT
06-30-82-01-0779
--55-00-ADVERT-IS-ING-1w-PUBL-I-CATIONS-
06-30-82
010780
1190,'SP.EC
DEPT SUPPLIES
---06-30-82--01-0781
3 0-54-BLDG-OPERAT
I NG-&-SUPPL-I:E3
06-30-82
.010782
138.99
SPEC DEPT SUPPLIES
_-
CITY
NO 43 RPT NO FU8034-C
WARRANT REGISTER
- COMPUTER
WRITTEN
PAGE NO 5
CITY
OF AZUSA
AS OF
06-30-82
RUN.DATE 07.27182
C VENDOR
-NUMBER
—VENDOR
--NAME--------
WARRANT
DATE --'--NUMBER
WARRANT
TOTAL
AMOUNT
REMARKS----- I
U
C -318042-ROME
W3 -RE &-CABLE-CO•-- --
------06-30-82-01-0783
42;3.1--INVENTORY-MA-TE-R-1AL-S-USED
C 318086
ROSCOE MOSS COMPANY
06-30-82
010784
16,421.06
WATER DEPT, PUMPING EQUIPMENT
C 318135--ROYAL-POOL-S--------------
-"`-----"-06'30-82`01"0785-
2; 750-00-I•MPROVEMENTS-OTHER-THAN"-BL-DdS-.--!
C 318136
RUDYS SERVICE STATION
06-30-82
010786
29.38
VEHICLE OPERATING EXPENSE
i
G-3 i-8J-.34--RUSSEtt--
OFFICE-PRODUCTS
_06-3
0787--
21-, 73-OFFICE-SUPPLIE3
- -"-
C 319013
SAN DIEGO ROTARY BROOM CO
06-30-82
010788
76.32
INVENTORY MATERIALS USED
---T
-
--06"-30-92-01-0-799--5-,25-XEROX-CHARGES-
- --
ci19041
cit
SEARS ROBUCK & COMPANY
ROEBUCK & CO.
06-30-82
010790
53.42
EQUIPMENT -CITY HALL
C 319058
-SIGNAL MAINTENANCE--INC.
862.-1'9---CONTRAC-T-URAL
SERVICE3-NOC"----
----`-06--30-82-01-0791
C 319085
SO, CA. GAS CO.
06-30-82
010792
883.36
HEAT LIGHT POWER & WATER
C-320086--TEL-E-TP.ON-IC-AL-ARM-SYSTEMS
---
06-30-82.-01-0793
1-50-00-BL-DG-.OPERAT-I-NG-&-SUPPL-YES--
C 320029
TITLE INSURANCE & TRUST
COMPANY
06-30-82''010794
75.00
LOAN COST PROGRAM 031
C-321 040----U-.S-PIPE-&-FOUNDRY----CONCRE-TE-P-I-PE-D-I-V-I-S"I-ON-
06=30-82"-01-0795
—4-763-64--MA-IN"T-OF-MA"I-NS---
----""
C 322004
VALLEY CITIES SUPPLY CO..
06-30-82
010796
89.72
INVENTORY MATERIALS USED
C 3'22007
-VALLEY- DRAPERIES'-""-
----
06=30-82--01"0797
558.5'2-BLDG-OPERATING-&-SUPPEIES
C 322008
VANDALE;ELSIE
06-30-82
010798
26'72
OFFICEEETINGSUPPL-DUES SUBSCRIP.
ES
_ _
i�3,23019
----
WESANO STEEL PRODUCTS
06-30-82
010799
552.82
INVENTORY MATERIALS USED
W323031
WESTINGHOUSE ELECT. SUPPL
06-30-82
010800
7,469.82
TRANSFORMERS
C 323041
WILLS AUTO PARTS
06-30-82
010801
544.:70
INVENTORY MATERIALS USED
C 325001
Y TIRE SALES
06-30-82
010802
- 535.41
INVENTORY MATERIALS USED
TOTAL
84,951.00