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Home My WebLink AboutResolution No. 77710 0 RESOLUTION No. 7771 A RESOLUTION THETCITYOC COUNCIL OF THEICITY YR 84/85 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 I. 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 -SELF INSURED FUND 04 -REVENUE SHARING FUND 05 -GENERAL FUND 06 -WATER FUND 07 -LIGHT FUND 10 -EMPLOYEE BENEFIT FUND 14 -SPECIAL DEPOSIT FUND 3.368.70 218.534.05 164.44 28.591.89 17 -COMMUNITY REDEVELOPMENT FUND 19 -COUNTY GAS TAX FUND 20 -STATE GAS TAX FUND 22 -TRANSPORTATION FUND WARRANTS #034103-#034107 COMPUTER VOIDED WARRANTS #034108-#034150 COMPUTER WRITTEN TOTAL ALL FUNDS 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 19th day of August 1985. • ill/ O NAYUR `— I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular ineeting thereof held on the 19th day of August ;19, by the following vote of Council; AYES; COUNCILMEN; CRUZ, COOK, CAMARENA, LATTA, MOSES NOES; COUNCILMEN; NONE ABSENT, COUNCILMEN; NONE `— CITY CLERK r _ '_. I. nV YJ CITY OF VENDOR NUMBER lir I NU ttWb U.34 -L VENDOR N WHRRANT REGISTER - COMPUTER WRITTEN AS OF 08-19-85 WARRANT WARRANT DATE NUMBER PAGE NO 2 RUN DATE 02/15/85 301397 AA EQUIPMENT RENTALS ---- usai_�5 08-19-850341-08 i.tt_7UrVL-1ti5-& NUS_IHGE 40,28 SPEC SUPPLIES 301390 ABE 188.00 WOMAN'S CLUB DEPOSITS #200 08-19-85 034109 •347,85 _DEPT _ .. 4 CJ ABINETS-DESK.-SEC CHAIRS 301443 AIR CONDITIONING COMPANY INC. CENTRAL CITIES SISGN SERV 08-19-85 034110 495.41 J BLDG -OPERATING & SUPPLIES 301444 ALLIED INDUSTRIAL DISTRIB 08-19-85 _0341.21,_71,40_._W.p 08-19-85 034111 50.41 MISCELLANEOUS DEPT. SUPPLIES 101055 ANGUILI;JOSEPH -- -- --- 08-19-85 _034.112_ - — - 250.00 STRUCTURE DEMOLITION PERMITS Cp.NTkpCTiJRAL C��UN_TY FIRE 03657 CONTINENTAL PLUMBING08-19-95 ----- 301062 ASSOCIATED ASPHALT P016676 BLANKET 08-19-85 034113 79.23 SPEC DEPT SUPPLIES -- - 301 083 AZUSA MOTOR PARTS P016619 GRGE 08-19-8503_4114 _ 6_ 46 SPEC DEPT 5i1PP_LIES 30*2 B & 8 BRAKE SUPPLY P016621 GRGE-19-85 034115 102,51 INVENTORY MATERIALS USED 302007 B & K ELECTRIC PO16562 BLANKET_ _ 09-i9-85U.34J16 46,21_- BLDG, OPERATING & SUPPLIES PUMPING EXPENSE - 302457 BEST OFFICE SUPPLIES 08-19-85 034117 160.07 02039 - - -- BROWN;MARK ---- usai_�5 DU i.tt_7UrVL-1ti5-& NUS_IHGE .0312f CRUZsLUCIO D. 08-19-95 034118 188.00 WOMAN'S CLUB DEPOSITS #200 3-03659_ CAD I LL I , CAROLE S . 08-1 995 034-1_1_9___.c BU_�INE -__LICENSE_ 303655 CENTRAL CITIES SISGN SERV 09-19-85 034120 39,46 SPEC DEPT SUPPLIES 103220 CLI.N.LAB..OF SAN 8ERN.INC__P016673 WTR 08-19-85 _0341.21,_71,40_._W.p __ 129,_13 TER TEST -IN; -EXPENSE__________ 303590 COM SYSTEMS 08-19-95 .034122 110.41 __TESTIN); TELEPHONE OUTSIDE 103397 CONS. ELK- PROTEt_TION DISOa3-19-$5 09-19-85 —0341.23___194,584.00 Cp.NTkpCTiJRAL C��UN_TY FIRE 03657 CONTINENTAL PLUMBING08-19-95 08-19-85 034124 50.00 BUSINESS LICENSE — - vs� usai_�5 DU MILEAGE— .0312f CRUZsLUCIO D. 08-19-85 .034126 __=y, 250.00 _ DEMOLITION DEPOSITS :x250 :04235;DESIGN=TEN -------9-'--0.73_._13_MISCELLANEOU'F:_EQUIP..•-------_------ 05056 ELITE COMMUNICATION SYSTE P016705 P/D 08-19-85 034128 24,50 MISi:ELLANEOUS DEPT, SUPPLIES 05134 EMED COMPANY INC. 08-19-85 0341_23 __ 129,_13 _SPEC_D.EPT SUPPLLES_-_—.__._ 06029`. FOOTHILL INDUSTRIAL MEDIC INC, 08-19-85 034130 19.20 MISC. DISTRIBUTION EXPENSE 07002' GALE RESEARCH CO, 09-19-85 034.1_31168.70 SPEC DEPT SUPPL_IES___—_____ 07201 GLASS SERVICE BLDG DEPT. 08-19-85 034132 139.59 BLDG.OPERATING & SUPPLIES CITY NO 43 CITY OF VENDOR NUMBER RPT NO FW80.34-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 3 AS OF 08-19-85 RUN DATE WARRANT WARRANT TOTAL ---- 'dENDOR_NAME_----_.... _. ...... _-- --_DATE NUMBER_-_ _-- AMOUNT .._-- .__._—REMARKS -- 3.07301_ GP.ANT;.ALEXANOER_&_- camp ANY _ _ _ 08-19_85 308121 HOME SAFETY EQUIPMENT 08-19-85 309008 INDUSTRIAL_ ASPHALT INC. _—_ _ 08_19_85 310072 JOHNSTONE SUPPLY BALDWIN PARK 08-19-85 3.1.2.080L,A,_.COUNTY____._-.-._._. -_ROAD DEP-T. _08-19-85 312323 LA COUNTY DEPT OF PUBLIC WKS 08-19-85 3-12029 LEEI 31&6 LITTLE RED SCHOOL HOUSE 08-19-85 034133 034t34 034135.-.. 034136 034137 034138 0341 39- 034140 3,200.00 AUDIT -AGREEMENT 71,89 CRIME PREV. GRANT FRoi-1-. 52, 2i. -SPEC_ DEPT -SUPPLIES 101.74 BLDG.OPERATING & SUPPLIES 3,615.83 PRIVATE CONT -ROUTINE MAINT. 4, 727. 12 COUNTY :=:ERYICE : 76.00 BLDG.OPERATING_ 516.86 MISCELLANEOU:= EQUIP. REC.CTu. & MEM -PK. SUP'P'LIES 3 SG18 iJTMAR'S OFF I CE EQUIP SERV 08=19-85 034141 43.20 SPEC DEFT- $iJPPLIE$ 302245 R W BECK AND ASSOCIATES 08-19-85 0.34142 7,165.12 OUTSIDE SER+rILCES EMPLOYED ADVO LAB bt3-19=85 ---034143 - -- 76.68 REFAIF;S-TIME-.. MATEF.'IAL 318252 RTE CORP 08-19-85 034144 21,407.57 TRANSFORMERS 3194.36---SANTA-ANITA-SMALL "ANIMAL" ------------` ---` - --..-0$=19=05 - 1)34145..._ 22,00 VETERINARY EF;PEF15E3 319092 SOUTHEAST CONCRETE PROD. 08-19-55 034146 425.20 SPEC INEPT SUPPLIES 20 7 TEMP=TEirH-i:O-INS:---"-"--"- "— 08=f-9=85 034147 449.00 MISCELLANEOUS EQUIP. 320036 TRANSIT MIXED CONCRETE CO 08-19-85 034148 46.52 MAINT OF SERVICES 0.3414.3 1, 615, 15 MISCELLANEOUS: DEFT. '_;UPPLIES REFURBISH OFFICE FURN.s.:E0,UIP, 08=19_135 _-0341.50_- 452.99 SPEC DEPT SiJPF'LIEti TOTAL 250,659.08 CITY NO 43 CITY OF RPT NO FWB034-C WARRANT REGISTER - FUND SUMMARY PAGE NO 4 AS OF 08-19-85 RUN DATE 08/15/85 DEPARTMENTAL EXPENDITURES' FUND NAME AMOUNT DEPT NAME AMOUNT 046 REVENUE SHARING FUND 92 LIBRARY 3,368,70 'EXPENDITURES' FUND TOTAL 3,368,70 046 REVENUE SHARING FUND 31368,70 ---------------------------------------------------------------------------------------------------------------------------_------ 056 GENERAL FUND 88 CITY COUNCIL 79,00 89 FIRE 197,405.2i • 90 SENIOR PROGRAM 9,038,99 91 CENTRAL GARAGE ------ 10,92i.90 -- 92 SWITCHBOARD 110.41 33 CONSUMER SERVICE 190,54 'EXPENDITURES' FUND TOTAL 217,746,05 056 GENERAL FUND: 218,534.05 ----------------------------------------------------------------------------•----------------------------------------------------- 066 WATER FUND 9.3 WATER___ f 64 .44 - --164,44 - ----- 'EXPENDITURES' FUND TOTAL--- 066 WATER FUND 164,44 ^----------------------------------------------------------------------------------------------------------- oo LIGHT FUND q3 i TrWT ODQ q•n, vo J J r NO 43 kr-'T NO u! 03 i -C WAR* 4N' RE%_STEr, - FUNS SUMt1HR f CITY OF AS _GF 08-19-85 FUND DEPT PAGE NO 13 RUN DATE 08/14/85 DEF;-iRTMENTAL EXPENDITURES' 046 REVENUE SHARING FUND 25,845,72 --------------------------------------- 055 GENERAL FUND 8e HUMANE RESOURCES 50.5,88 -- - �------------ --___----------- ------._._..------- -- -------5�---POLiCE..OPEP.AT_IONS-- _-- -- 3,-05x..21------- - --_.. 90 TRANSPORTATION PROS, 6733.65 — - -- ---- -----9i---CEHTRAL._GARACE_.S4.y...46------------- " 92 PURCHASING 7,083.64 ---- - ----- - --------....-----'EXPEND I_TURES-EUND_-TOTAL 055 GENERAL FUND 16,777,67 -- --- i ----------------------------------------------------------------------------------------------------- 056 GENERAL FUND 88 CITY PROMOTION 28,353.41 FIRE --- 90 IRE ---90 SENIOR PROGRAM 14,394,44 21,407-4.2-_ .._ 92 PERSONNEL 15,389,12 NO FUND NAME AMOUNT NO DEPT NAME AMOUNT 026 COMMUNITY DEVELOPMENT FUND 88 CDEG PROGRAM: ".ti94,yij -- - --- ---- --'EXPENDITURES '-FUND-_TOTAL- --- ---- 026 COMMUNITY DEVELOPMENT FUND 2,504.60 ------------------------------------------------------------------------------------------- 04e2 REVENUE SHAPING FUND -- --- 92 --- -- -------------- LIBRARY _._-__.--_-__-_ - _--- 51.67 • 04 - - - REVENUE SHARING FUND - --- ---- EXPEND.I.TURES-.FUND__TOTAL__-_-_-_- --561 .87 561.67 046 REVENUE SHARING FUND 92 --------------------------------__ PURCHASING 27,846.72' - `EXRENDI_TURES_1JNQ ----- --- 046 REVENUE SHARING FUND 25,845,72 --------------------------------------- 055 GENERAL FUND 8e HUMANE RESOURCES 50.5,88 -- - �------------ --___----------- ------._._..------- -- -------5�---POLiCE..OPEP.AT_IONS-- _-- -- 3,-05x..21------- - --_.. 90 TRANSPORTATION PROS, 6733.65 — - -- ---- -----9i---CEHTRAL._GARACE_.S4.y...46------------- " 92 PURCHASING 7,083.64 ---- - ----- - --------....-----'EXPEND I_TURES-EUND_-TOTAL 055 GENERAL FUND 16,777,67 -- --- i ----------------------------------------------------------------------------------------------------- 056 GENERAL FUND 88 CITY PROMOTION 28,353.41 FIRE --- 90 IRE ---90 SENIOR PROGRAM 14,394,44 21,407-4.2-_ .._ 92 PERSONNEL 15,389,12 a Ci TY NO 43 I CITY OF !'I FUND I`I RPT NO FWb034-C WHRRANT REGISTER - FUND :,�;MNAPY AS OF 08-19-85 FUND NAME AMOUNT DEPT NO PNGE NO 14 RUN DATE 08114!85 DEPARTMENTAL 'EXPENDITURES` DEPT NAME AMOUNT 93 CONSUMER SERVICE 1,159.3.3 WATER FUND -— `EXPENDITURES'—FUND--TOTAL---i94--'-14 ------------------------- 42_ 056 GENERAL FUND 1 98,.316.1 S N --- -------------------------------------------------- -------- -------------------------------^-------------------------- ri 065 WATER FUND 261.99 •,: �•! Vbb WATER FUND 93 WATER 1,97.,.3-2- n :a 9� COMMUNITi' 056 WATER FUND 2,280.19 COMMUNITY ------------------------- FUND 076 LIGHT FUND 070 LIGHT FUND 1,390,634.00 :.f =------------------------------------------------------------ a, 106 EMPLOYEE BENEFIT FUND 900.00 20 -----------------------------�_��---------------- 145 SPECIAL DEPOSIT FUND 119.16 93 LIGHT 1,3x8,595.79 'EXPEND-ITURES—'FUND—TO-TA' 1-,-388, 595:-7-?------------ - -- --------------------------------------------------------------------------------------------------- �jvj 175 COMMUNITY REDEVELOPMENT FUND 94 AZUSA RED. AGENCY 175 COMMUNITi' REDEVELOPMENT FUND 46.27 176 COMMUNITY REDEVELOPMENT FUND 176 COMMUNITY REDEVELOPMENT FUND 19.25 ------------,EXPENDI-TURES=-FUND-TOTAL 46-27 94 AZUSA RED. AGENCY 19.25 -- 'EXPEND-I-TURES=FUND TOTAL 19—.25 CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - FUND SUMMARY PAGE NO 15 CITY OF AS OF 08-.19-85 RUN DATE 08/14185 DEPARTMEATAL "EAPENDITURES' AND DEPT X10 FUND NAME AMOUNT NO DEPT NAME AMOUNT 2 --- � -------- 90 TRANSPORTATION PROD. --- 130,00- 26 PROP A -TRANSPORTATION - --- EXPENDITURES` FUND 226 PROP A -TRANSPORTATION ---------------------- FINAL TOTAL 130.00 1,h38,3�7,71