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Home My WebLink AboutResolution No. 7303RESOLUTION N0. 7303 A RESOULUT1014 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 Daid out of the respective funds as hereinafter set forth: O1- 02-LZUSA CO?J"' NITY DEVELOPMENT FUND 03-SELF-INSCRA;JCE FUND 04 -REVENUE S.HL.RING FUND 05-'IE11E AL F' :iD 06 -WATER FUND 07 -LIGHT FUND 10 -EMPLOYEE BENEFIT FUND 14 -SPECIAL DEPOSIT FUND 17 -COMMUNITY REDEVELOPMENT FUIJD 19 -COUNTY GAS TAX FUND 20 -STATE GAS TAX FUIJD TOTAL ALL FUNDS M 326,948. 8.003.53 18.208.98 37.078.99 425.00 0 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., 1983 I hereby certify that the foregoing resolution was duly adopted by the City Council of he City of Azusa at a regu ar mgg ng thereof held on the lAth day of Ju�y, 1§� by the following vote of Council: AYES: COUNCILMEN: DECKER, HART, CRUZ, LATTA, MOSES NOES: COUNCILMEN: NONE ABSENT: COUNCILMEN: NONE \ CLERK d CITY NO 43 RPT NO FW8034-C WARRANT REGISTER-- HANDWRITTEN CITY OF AZUSA AS OF 07-18-83 RUN DATE 07118183 C U VENDOR NUMBER VENDOR NAME WARRANT-WARRANT DATE NUMBER TOTAL AMOUNT REMARKS C_301085 AZUSA SISTER CITY COMM. 07-15-83 Of7f79 700.00 SISTER .CITY PROGRAMS - C:301154 AZUSA-WORKMAN'S COMPENSAT 07-13-83 017f7.6 35,000.00 WORKMANS COMP. EXPENSE C_301076 AZUSAjCITY OF PAYROLL ACCOUNT 07-06-83 Of7i74 169,964.37 OVERTIME PART TIME=TEMPORARY SALARIES C:307096 GREAT COMMONWEALTH LIFE I 07-01-83 0t7f71 62.32 CANCER INSURANCE C:307099 GREAT WESTERN SAVINGS & L 07-01-83 Of7172 12,774.13 DEFERRED INCOME C2160 LATTAJBRUCE 07-18-83 Of7180 200.00 MISC.MEETING - -- - - - C - 12143 LOCAL AGENCY FORMATION COMMISSION 07-13-83 Of7177 220.00 ANNEX FEES FOR B!E C"321028 UNIVERSITY OF CALIFORNIA 07-12-83 Of7'175 BS.QO CItY REZATED MEET7HG TOTAL_ ---219,005,82 CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 2, CITY OF AZUSA AS OF 07-18-83 RUN DATE 07118103 C VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS C 3Ot221 AVILA;RALPH 07-18-83 Ot7f86 20.00 REIMS. DUE TO INCREASE IN MENU C:301074 AZUSA CHAMBER OF COMMERCE 07-18-83 017187 340.00 MEM. MEETINGS -DUES SUBSCRIP. C.30t080 AZUSA HARDWARE 07-t8-83 w f88 398.22 MISC. FIELD MATERIAL SPEC DEPT SUPPLIES C_301081 AZUSA HIGH SCHOOL 07-18-83 Of.7t89 100.00 MISC REQUEST FROM COUNCIL C.301082 AZUSA LUMBER & HARDWARE •07-18-83 017190 13.31 MAINT OF PUMPING EQUIP 02007 B & K ELECTRIC 07-18-83 Ot7t91 170.43 BLOG.OPERATING & SUPPLIES CASH DISCOUNTS EARNED C-302216 BROCKLINGjROSERT 07-18-83 Ot7t92 20.00 REIMS. DUE TO INCREASE IN MENU C 303264 CAL-TEX INC. 07-18-83 Ot7t93 47.93 INVENTORY MATERIALS USED C 303015 CAL/GROUP TRUST ACCT. 07-18-83 Ot7t94 1,977.00 DENTAL INSURANCE C 303039 CENTER STATIONERS 07-18-83 Ot7195 13.43 SPEC DEPT SUPPLIES C 303311 CHARTER EQUIPMENT LEASING CORPORATION 67-18-83 Of7196 22.65 OFFICE EQUIP. OPR, EXPENSES C-303290 COMMERCE GLOVE CO. INC. 07-18-83 017197 393.97 IN MATERIALS USED C:303387 CONS. FIRE PROTECTION DIS 07-18-83 017198 94,088.00 CONTRACTURAL COUNTY FIRE C 303161 CORONA;VIC 07-18-83 W09 245.00 OEC, REVOLVING ACCOUNT C 303107 CRAWFORDjCAROLYN 07-18-83 Ot72OO 100.00 AUTO RENT 03270 CRUZ;JOSE LUIS 07-18-83 Ot7201 25.00 MISCELLANEOUS 03121 CRUZ;LUCID D. 07-18-83 Ot7202 109.00 AUTO RENT TELEPHONE.OUTSIDE C:303257 CUNNINGHAMjBILL 07-18-83 017203 160.50 AUTO RENT TELEPHONE OUTSIDE C 303127 CVETEZAR;JOSEPH 07-18-83 017204 20.00 REIMS. DUE TO INCREASE IN MENU C 304001 D & D DISPOSAL 07-18-83 Ot7205 185.00 CONTRACTURAL SERVICES NOC C 304119 DECKjKENNETH 07-18-83 017206 20.00 REIMS. DUE TO INCREASE IN MENU C_304015 DECKER;WILLARD R. 07-18-83 017207 112.91 AUTO RENT TELEPHONE OUTSIDE C 304120 DIAZjFRED 07-18-83 Ot7208 20.00 REIMS. DUE TO INCREASE IN MENU CITY NO 43 CITY OF AZUSA C VENDOR U NUMBER RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN AS OF 07-18-83 WARRANT WARRANT VENDOR NAME DATE NUMBER C 304020 DICK;A.B. COMPANY C-304024 DISCOUNT BUILDERS SUPPLY C 305004 EAST SAN GABRIEL HOT LINE COMMITTEE C 305081 ENRIQUEZ;JESS C 305090 EQUITABLE LIFE LEASING CO C.306011 FILER;PAULA C&6099 FILER;PAULA C.306031 FOOTHILL STATIONERS C 306103 FRAIJO; JACK A C.307021 GENERAL TELEPHONE CO. C 306110 GOTTO;DAVID C.307098 GREAT COMMONWEALTH LIFE I C 307035 GRILLOS FILTER SERVICE C 307063 GUARRERA;JOE C 307066 GUITIEREZ;GREG C 308102 HART;JUNE C 06015 HARTUNIAN;BOBKEN C 308151 HERMOSILLO;ARTHUR C 308103 HIGHLANDER PUBLICATIONS I C.308049 HOSE MAH;THE C 308150 HSU;JOSEPH P C:309004 IMAGE SYSTEMS INC. C.309031 IWASCZYSZYN;ROBERT C.311027 KOENIG CAMERA SHOP PETTY CASH 07-18-83 017209 TOTAL AMOUNT 909.87 07-18-83 017210 63.19 07-18-83 0172t1 50.00 07-18-83 017212 20.00 07-18-83 017213 2,903.99 07-18-83 Of72t4 120.00 07-18-83 0172t5 34.88 07-18-93 017246 17.04 07-18-83 0172f7' 20.00 07-18-93 017218 451.72 07-18-83 Ot7219 245.00 07-19-93 017220 62.32 07-18-83 Ot7221 266.22 07-18-83 017222 20.00 07-18-83 Ot7223 440.00 07-18-83 Ot7224 tf3.20 07-18-83 Of7225 37,600.00 MENU .0(7226 20.00 07-18-83 017227 21.70 -.07-18-83_-017228 .. 27..05 07-18-93 017229 20.00 07718-83 017230 1.032.00 07-18-83 01723f 20.00 07718-83 017232 76.73 PAGE Y0 3 RUN DATE 07?19183 REMARKS OFFICE EQUIP. OPR, EXPENSES OFFICE SUPPLIES & POSTAGE SPEC. DEPT. EQUIP. SUPPLY & MA SLDG.OPERATING & SUPPLIES SAN GABRIEL HOT LINE REIMS. DUE TO INCREASE IN MENU TRUCK 24000 LB CAPACITY BOOM AUTO RENT REIMS. DUE TO INCREASE IN MENU MEM. MEETINGS -DUES SUBSCRIP. OFFICE SUPPLIES OFFICE SUPPLIES & POSTAGE REIMS. DUE TO INCREASE IN MENU TELEPHONE OUTSIDE REC. REVOLVING ACCOUNT CANCER INSURANCE INVENTORY MATERIALS USED REIMS. DUE TO INCREASE IN MENU CONTRACTURAL SERVICES HOC AUTO RENT TELEPHONE OUTSIDE CONTRACTURAL SERVICES NOC REIMS. DUE TO INCREASE IN MENU ADVERTISING & PUBLICATIONS GAS -OIL -GARAGE CHARGES. __ REIMS. DUE TO INCREASE IN MENU MAINT. IMAGE SYSTEM 4000 REIMB. DUE TO INCREASE IN MENU SPEC DEPT SUPPLIES CITY NO 43 RPT NO FWB034-C CITY OF AZUSA C VENDOR U NUMBER VENDOR NAME C.312018 LARA;RICHARD C 312160 LATTA;SRUCE C 312043 LINCOLN EQUIPMENT INC. C.312124 LOS ANGELES;COUNTY OF C 313220 MASSACHUSETTS MUTUAL C 313126 MITCHELL;J.H. & SONS 0,13246 MORENO;MANNY C 313158 MOSES;EUGENE C.313086 MUNICIPAL TREAS ASSOC C 313088 MUTUAL BENEFIT LIFE;THE C 314039 NORIEGA;RANDY C 316006 PACIFIC MAILING EQUIPMENT C.316007 PACIFIC STANDARD LIFE INS C.3i6233 PAEZ; DANIEL C.316203 PERALTA;LUIS C:316043 POLI;ANTHONY A6048 PONY BASEBALL INC. 8151 RAMADA INN C 318174 RAMOS;PETE C:320002 ROBERT TALLEY C 318045 ROSS -LOOS MEDICAL GROUP C 318050 RYAN;DANIEL C 319295 S.G.V.U.A.' C.319023 SAVIN CORP. C.319061 SINGLETON;Z OR R WARRANT REGISTER - COMPUTER, -WRITTEN AS OF 07-18-83 WARRANTWARRANT DATE NUMBER LIFE INSURANCE CO. TOTAL AMOUNT PAGE NO 4 . RUN DATE 07118!93 REMARKS 07-18-03 017233 150.00 AUTO RENT 07-18-83 017234 108.65 AUTO RENT TELEPHONE OUTSIDE 07-19-83 017235 26.36 SPEC DEPT SUPPLIES 07-18-83 Ot7236 150.00 MISCELLANEOUS 07-18-83 017237 62.43 EMPLOYEE BENEFITS 07-18-93 Ot7238 100.75 SMALL TOOLS & EQUIP. 07-18-93 017239 20.00 REIMS. DUE TO INCREASE IN MENU 07-18-83 Ot7240 217.50 AUTO RENT TELEPHONE.OUTSIDE 07-18-93 017241 75.00 MEM. MEETINGS -DUES SUBSCRIP.- 07-18-83 0!7242 4,535.04 REIMS. DUE TO INCREASE IN MENU 07-18-83 017243 100.00 AUTO RENT 07-18-83 Oi7244 177.00 OFFICE SUPPLIES & POSTAGE 07-18-83 017245 2,582.17 LIFE INSURANCE 07-18-83 017246 20.00 REIMS'. DUE TO INCREASE IN MENU 07-18-83 ,017247 200.00 MISCELLANEOUS 07-18-83 017248 20.00 REIMS. DUE TO INCREASE IN MENU 07-18-83 OtZ249 75.00 REC. REVOLVING ACCOUNT 07-18-83 017250 112.00 MISC.MEETING 07-18-93 01725t 200.00 MISCELLANEOUS 07-18-03 At7252 9.30 TELEPHONE OUTSIDE 07-18-83 Ot7253 14,686.01 ROSS LOOS 07-1$-83 017254 20.00 REIMS. DUE TO INCREASE IN MENU 07-18-83 017255 1,.172.00 YOUTH OFFICIALS 07-18=83 017256 203.42 SERVICE CONTRACTS 07-18-83 Ot7257 165.00 RENTAL OF PARKING AREAS TOTAL • 171,658.84 CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 5 CITY OF AZUSA AS OF 07-18-83 RUN DATE 07/18183 C VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS C.319399 SMITH;KAYE 07-18-83 017258 8.00 SWIMMING POOL C 319311 SO. CA, JUVENILE OFFICERS ASSN. 07-18-83 0!7259 10.00 MISC.MEETING C 319170 S0, CALIF. PUBLIC LABOR R 07-18-83 017260 350.00 LABOR RELATIONS C 319077 SOLIS;ADOLPH A. 07-18-83 017261 20.00 REIMS. DUE TO INCREASE IN MENU C 319320 SOUTHERN CAL. BROADCASTER 07-18-83 017262 15,00 GOLDEN DAYS CELEBRATION C 320013 TEL -FIRE OF CALIF. INC. 07-18-83 017263 369.00 BLDG.OPERATING & SUPPLIES C 320056 TELETRONIC ALARM SYSTEMS 07-18-83 0!7264 1,584.00 BLDG.OPERATING & SUPPLIES C00095 TOSCANOjCANDANCE 07-18-83 017265 20.00 REIMB. DUE TO INCREASE IN MENU C 320109 TRUMBLE;DON 07-18-83 017266 170,00 AUTO RENT REIMB. DUE TO INCREASE IN MENU C:321052 UNIVERSITY EXTENSION 07-18-83 017267- 375.00 STATE P/R CONFERENCE C 322008 VANDALE;ELSIE 07-18-83 017268 100,00 AUTO RENT C.323016 WELLS;MICHAEL W. 07-18-83 017269 150.00 AUTO RENT C 323053 WRIGHTjHARRY 07-18-83 017270 20.00 REIMB. DUE TO INCREASE IN MENU C 324002 XEROX CORP. 07-18-83 0!7271 122.95 XEROX COPIER LEASE TOTAL • 171,658.84