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Home My WebLink AboutResolution No. 7748RESOLL7UT'IOO_Np NO. 7748 A RESOCUI'ULOIEF Ef MI9FY L'RAfL5OF 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: NZ 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 17 -COMMUNITY REDEVELOPMENT FUND 19 -COUNTY GAS TAX FUND 20 -STATE GAS TAX FUND 22 -TRANSPORTATION FUND WARRANTS #033401-#033405 COMPUTER VOIDED WARRANTS #033406-#033439 COMPUTER WRITTEN 'TOTAL ALL FUNDS 1,248.02 43,755.34 37.80 47.50. 12.25 45,100.91 SECTIOtl 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 15th day of July 1985. `— 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 15th day of ';19$5 by the following vote of Council; July AYES: COUNCILMEN; CRUZ, COOK, CAMARENA, MOSES NOES: COUNCILMEN: NONE ABSENT: COUNCILMEN: LATTA CLERK " - - CITY NO 43 --- -"RPT NO FWBU34-C WARRANT REGISTER - COMPOTFR WRITTEF; -- -- PACE NO -- CITY OF AS OF 07-15-85 RUN A&TE u7/11183' C VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBEF AMOUNT REt•1ARW:k io C 301354 AZUSA INSURANCE AGENCY 07-15-85 033400 C C 303301 CAMHRENA ARMANDO L. 07-15-@5 033407 308150 C 303039 CENTER STATIONERS POi6569 BLANKET 07-15-85 033400 LAP,A;RICHARD C 303470 COOY;JAMES C 07-15-85 033409 07-15-85 C 303505 CRAIG;GEOFFREY J. 07-15-85 033410 033423 -"C 303107 CRAWFORD;CAROLYN 07-15-85 033411 C 303121 CRUZ;LUCID D, 07-15-85 033412 C 303257 CUNNINGHAM;BILL. 07-15-85 033413 C 304227 DELOACH;BOB 07-15-85 033414 C 305004 EAST SAN GABRIEL HOT LINE COMMITTEE 07-15-85 033415 C 306162 FOOTHILL STATIONERS PO17776 STORE=: 07-15-85 033415 C 306181 FUENTES;JULIO 07-15-85 033417 C 307035 GLENDALE ELECTRONICS P016724 MISC 07-15-85 033418 io 31,921.00 1 YR. FIRE ? GLASS INS, FIDELITY BOND:EMP, 712.35 AUTO RENT CITY RELATED MEETING TELEPHONE OUTSIDE 17.79 OFFICE SUPPLIES 21i,75 AUTO RENT TELEPHONE OUTSIDE 250.00 AUTO RENT 150.00 AUTO RENT 712.35 AUTO PENT CITY RELATED MEETING TELEPHONE OUTSIDE 261 , 50 AUTO RENT TELEPHONE OUTSIDE 100.09 COUNTY SERVICES 50.00 SAF{ GABRIEL HOT LINE 10,01 OFFICE SUPPLIES 150.00 AUTO RENT 863.90 GAS-OIL-GAR..AGE CHARGES MAINT COMMUNIiATION EQUIP MAINT OF iOMMUNICATIONS EQUIP MAINT, MOTOROLA EQUIP -CONSOLE MAINT. RADI08-SIRENS-CLEMAR' MEM. MEETINGS -DUES SUBSCRIP. POSTAGE METER & SCALES RADIO MAINTENANCE VEHICLE OPERATING EXPENSE 165.75 HAINE_S CROSS DIRECTORY SERVICE 250.00 AUTO RENT 150.00 AUTO RENT 213,90 AUTO RENT TELEPHONE OUTSIDE 550.00 --LEAGUE OF -CAL -IF. -CI -T -IES- ---- C 305004 HAINES & CO. 07-15-85 033419 C 308150 HSU;JOSEPH P 07-15-85 033420 C 312018 LAP,A;RICHARD 07-15-85 033421 C 312160 LATTA;BRUCE 07-15-85 03.3422 - C-312026 LEAGUE OF CA. CITIES 07-15-85 033423 31,921.00 1 YR. FIRE ? GLASS INS, FIDELITY BOND:EMP, 712.35 AUTO RENT CITY RELATED MEETING TELEPHONE OUTSIDE 17.79 OFFICE SUPPLIES 21i,75 AUTO RENT TELEPHONE OUTSIDE 250.00 AUTO RENT 150.00 AUTO RENT 712.35 AUTO PENT CITY RELATED MEETING TELEPHONE OUTSIDE 261 , 50 AUTO RENT TELEPHONE OUTSIDE 100.09 COUNTY SERVICES 50.00 SAF{ GABRIEL HOT LINE 10,01 OFFICE SUPPLIES 150.00 AUTO RENT 863.90 GAS-OIL-GAR..AGE CHARGES MAINT COMMUNIiATION EQUIP MAINT OF iOMMUNICATIONS EQUIP MAINT, MOTOROLA EQUIP -CONSOLE MAINT. RADI08-SIRENS-CLEMAR' MEM. MEETINGS -DUES SUBSCRIP. POSTAGE METER & SCALES RADIO MAINTENANCE VEHICLE OPERATING EXPENSE 165.75 HAINE_S CROSS DIRECTORY SERVICE 250.00 AUTO RENT 150.00 AUTO RENT 213,90 AUTO RENT TELEPHONE OUTSIDE 550.00 --LEAGUE OF -CAL -IF. -CI -T -IES- ---- >r C 326041 TRUJILLO;GILBERT C 323173 WOOD;LLOYD y C 325001 Y TIRE SALES -----TOTAL ADMIN PETTY CASH C -I -TY -NO -4-3 -'"--' RPT -NO FW0034-C------ =WARRRH-RE?l3TER ---COMP[tYER- 314039 CITY OF AS OF 07-15-85 316354 RUN DATE 07!11185 07-15-05 C VENDOR U NUMBER VENDOR. NAME WARRANT WARRANT DATE NUMBER TOTAL AMOUNT REOPP.KS 319556 C 313066 MONROVIA REPRODUCTION 07-15-85 033424 147.02 OFFICE SUPPLIES 07-15-85 __-C__3131Sa -MOSES;EUGENE 07-15-05 033425 012-,35 AUTO PENT >r C 326041 TRUJILLO;GILBERT C 323173 WOOD;LLOYD y C 325001 Y TIRE SALES -----TOTAL ADMIN PETTY CASH CITY RELATED MEETIHG -'C 314039 ---NORIEGA;RANDY 07-15-85 C 316354 PRO SYSTEMS INC. 07-15-05 C 318211 RUSSO;PHILIP - 07-15-8S C 319556 SAFECO TITLE CO. . - C 319544 SAN GABRIEL VALLEY ANIMAL CONTROL AUTHORITY 07-15-85 C 319526 SAYED;MARY 07-15-25 C 319061 SINGLETON;Z OR R 07-15-25 C 315491 SOLIS;ADOLPH PETTY CASH r C 319564 STUTTMAN INC. _- C 320002 TALLEY;ROBERT • C 320013 TEL -FIRE OF CALIF. INC. >r C 326041 TRUJILLO;GILBERT C 323173 WOOD;LLOYD y C 325001 Y TIRE SALES -----TOTAL ADMIN PETTY CASH 45,100.91 CITY RELATED MEETIHG TELEPHONE OUTSIDE 07-15-85 033426 150100 AUTO RENT 07-15-05 033427 90.00 CONTRACTUAL SERVICES HOC 07-15-8S 033428 -- - --f50.0fj __AUTO RENT 07-15-85 033429 75.00 PUB. NUISANCE (0-1242= 07-15-85 033430 4,742.07 S G.V0 0 A, 07-15-25 033431 571.04 CONTRACTUAL SERVICES HOC 07-15-25 033432 165.00 RENTAL OF PARKING AREAS 07-15-85 033433 21,38 ELDG.OPERATING < _:APPLIES MEM. MEETINGS -DUES SUBSCR:IP. - - — - --SPEC--DEPT SUPPLIES 07-15-85 033434 33.28 SPEC DEPT SUPPLIES 07-15-85 033435 - 10.30 -TELEPHONE OUTSIDE 07-15-85 033436 824.12 SLDG.OPERATING & SUPPLIES CONT RAC T URL SERVICES NOC 07 -15 -YS 033437 150.00 AUTO RENT 07-15-25 033438 227.50 LUNCHEONS MILEAGE -- OFFICE SUPPLIES 'o POSTAGE PROFESSIONAL SERVICES S,G.VALLEY-CHIEF:, 1 OFF. MTGS. 07-15-05 033439 131.47 VEHICLE MAINTENANCE 45,100.91 -------CITY NO 43 CITY OF i RFT NO FWBO34-C FUND - NO FUND 'NAME 046 REVENUE SHARING FUND 045 REVENUE SHARING FUND ----------------------------- - -056 GENERAL FUND M ---WARRANT REGISTER = FJND yUMtiAPY ----------- ----------PAGE-NO-.. ------- AS OF 07-15-85 RUN DATE 07111,'85 DEPARTMENTAL 'EXPENDITURES' DEPT _ AMOUNT NO DEPT NAME Ah1OUNT 92 LIBRAP,'r - 1,248, ir2 EXPENDITiJPE' FUND TOTAL 1 .'24::.0'2 1,248.02 ------------=---------------------------------------------------------- 88 CITY PROMOTION 89 CIVIL DEFENSE 90 SENIOR PROGRAM 91 BUILDING MAINTENANCE 92 GENERAL INSURANCE - 93 CONSUMER SERVICE - - - -- - - - _-- - - 'EXPENDITURES' FUND TOTAL 056 GENERAL FUND 43,755.34 ------------------------------- ---------------------- ------- �' 066 WATER FUND -------------------------------- 3,62�,03 6. 066, h9 -- .. .?3h.60 1,480.717 480.7 31.933.2.5 3fi8, 40 -- 43.755,34 93 WATER, 37.80 'EXPENDITURES' FUND TOTAL 37.80 066 WATER FUND 37,80 --------------------------------------------------------- _--------------------------------=----=-------- _- - _----=-- ---------------- • 076 LIGHT FUND 93 LIGHT 47.50 `EXPENDITUP..ES' FUND TOTAL - 47.50 �'. 076 LIGHT FUND 47,50 ---------'------------------------------------------------------------------------------_---------------------------`--------------- 176 COMMUNITY REDEVELOPMENT FUND 94 AZUSA RED. AGENCY 12.25 -- - - 'EXPENDITURES' FUND TOTAL -- 1'2.'25 - 176 COMMUNITY REDEVELOPMENT FUND 12.25 ., ----------------------------------------------------------------------------------------------------------------------------------- FINAL TOTAL 45,100.91