HomeMy WebLinkAboutResolution No. 8108RESOLUTION NO. 8108
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
AZUSA AUTHORIZING THE EXECUTION AND DELIVERY OF A
LIABILITY RISK COVERAGE AGREEMENT, A TRUST AGREEMENT,
AND THE FILING OF A VALIDATION PROCEEDING AND CERTAIN
OTHER ACTIONS IN CONNECTION THEREWITH
WHEREAS, the City of Azusa (the "City") is a
municipality duly organized and existing under the Constitution
and laws of the State of California (the "State");
WHEREAS, the City is authorized by Part 6 of Division
3.6 of Title 1, Section 990 et sea., of the California Government
Code (the "Act") to insure itself against tort or inverse condem-
nation liability, to insure its employees against injury resulting
from an act or omission in the scope of his employment and to
insure against the costs of defending such claims;
WHEREAS, pursuant to Section 990.4 of the Act the City
is authorized to provide insurance by self-insurance which may be
funded by appropriations and to establish or maintain reserves
for such purposes;
WHEREAS, pursuant to Section 990.6 of the Act, the cost
to the City of such self-insurance is a proper charge against the
City and therefore the City Council of the City is authorized to
make premium payments for such coverage in an amount such Council
determines to be necessary to provide such coverage;
WHEREAS, pursuant to Section 990.8 of the Act, the City
is empowered to obtain insurance coverage through a joint powers
agreement with other local public entities, and such pooling of
self-insured claims and the risk sharing of losses is not
considered insurance subject to regulation under the California
Insurance Code;
WHEREAS, the Independent Cities Risk Management
Authority (the "Provider") is a joint exercise of powers agency
of which the City is a member;
WHEREAS, the Provider is authorized to exercise
necessary powers to implement the purposes of the Provider
through the Provider's Governing Board;
WHEREAS, the Provider has determined to assist the City
and certain other cities which are members of the Provider to
obtain self-insurance for liability risks (the "Coverage")
through and on the terms set forth in the Liability Risk Coverage
Agreement dated as of November 1, 1986, by and among the
Provider, and the Cities of Arcadia, Azusa, Baldwin Park, Bell,
Culver City, Downey, E1 Monte, Glendora, Hawthorne, Hermosa
Beach, Huntington Park, Indio, Inglewood, Lynwood, Manhattan
Beach, Monterey Park, Redondo Beach, San Fernando, South Gate,
Vernon, West Covina and Whittier, California (each of the City
and such Cities set forth in this paragraph being referred to
herein individually as a "Providee" and collectively as the
"Providees");
WHEREAS, this Council proposes to authorize the
execution of the Agreement for the purpose of providing Coverage
for the City for the benefit of the City's residents and
taxpayers and for the health and safety of the public;
WHEREAS, the City proposes to authorize the sale and
delivery pursuant to the Trust Agreement described below of
Certificates of Participation (the "Certificates") evidencing
undivided and proportionate interests in Basic Premium to be paid
by the City and other Providees under the Agreement in order to
fund reserves initially in an amount determined sufficient to pay
Settlements (as defined in the Agreement) when due and to provide
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the Coverage described in the terms set forth in the Agreement
and in the Memorandum of Liability Coverage attached thereto at
Exhibit B (the "Memorandum");
WHEREAS, the City has conclusively determined following
investigation that either public entity liability insurance
coverage is not available to the City from commercial insurers or
from any other source or that such insurance is not available at
a reasonable cost;
WHEREAS, the City has further determined, based upon
the advice of independent professional insurance consultants
familiar with the cyclical nature of the reasonable availability
of coverage in the commercial insurance market, that it is
uncertain when such liability insurance is expected to become
available at a reasonable cost, thereby in the interim exposing
the City to self-insuring from available revenues on a year by
year basis with the attendant risks of fiscal instability and
ruinous burdens on its citizens in the event of large liability
claims recoveries;
WHEREAS, this Council hereby further determines that
the periodic unwillingness of the commercial insurance market to
provide primary or excess public entity liability insurance to
local governments at reasonable rates or, in certain cases as at
present, at any rate, mandates that the City seek not only an
immediate solution but also a long-term permanent solution to
this problem which will in future years free them from exposure
to the vagaries of commercial insurance cycles;
WHEREAS, the City, the Provider and the other Providees,
in consultation with independent professional insurance consultants,
have formulated a joint risk -sharing insurance program to be admin-
istered by the Provider to meet the public entity liability insurance
coverage needs of the Providees which will provide the following
advantages, among others, to the Providees:
(a) immediate funding of a claims payment fund (the
"Claims Payment Fund") through an initial deposit from the
proceeds of the sale of the Certificates for the dual
purpose of providing immediate protection from large claims
loss and facilitating eventual access to the commercial
reinsurance market,
(b) mutual agreement by the Providees to pay annual
premium amounts on both a prospective and a restrospective
basis calculated actuarially to spread and moderate the cost
of claims loss to each Providee,
(c) relief from the burden of paying premiums to
commercial insurers at levels reflecting the insurers' high
costs of underwriting, administration and brokerage fees
since the Provider's costs will be limited to reasonable
administrative costs,
(d) relief from the commercial insurers' rights under
excess liability policies to force claim settlements which
are payable primarily in each case from the Providee's self-
insurance funds,
(e) access to the commercial reinsurance market in
future years when commercial reinsurance is available at
rates deemed favorable by the Providees, and
(f) actuarially -determined premium payments calculated
to provide amounts in each year necessary to maintain the
Claims Payment Fund at an actuarially sound level and
therefore sufficient to reserve against the incurred losses
of the Providees.
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WHEREAS, this Board hereby further determines that the
Participation Premium (as defined in the Agreement) to be paid in
each year by each Providee including the City as provided for and
upon the conditions set forth in the Agreement will be payable
only upon the condition of the receipt of the consideration
represented by the insurance protection to be provided in such
year under this Agreement, but in the event that such protection
is so provided in any year such Participation Premium will be a
binding obligation of the City payable from legally available
moneys;
WHEREAS, this Council hereby further determines that
the obtaining of the insurance protection and services provided
for under the Agreement is essential in the preservation and
fostering of the health, safety and property rights of the
citizens of the City and the lack of availability of reasonable
commercial public entity liability insurance to local governments
generally in the State of California and to the City in
particular constitutes a public emergency;
WHEREAS, it is necessary and in the interest of the
citizens of the City to establish, through the sale of the
Certificates, and maintain through pro rata contributions of each
Providee including the City a debt service reserve fund therefor,
in order to establish adequate reserves to permit the
Certificates to be marketed at the lowest possible interest
rates;
WHEREAS, this Council hereby determines that it is
reasonably expected that the cost of funding and maintaining such
reserve fund will be more than offset by the anticipated benefits
and economies to be realized by the pooling of risks and losses
pursuant to the Agreement;
WHEREAS, Article 16, Section 6 of the Constitution of
the State, regarding lending of public credit or funds, provides,
in relevant part, that such Section "shall not prohibit any
county, city and county, city, township, or other political
corporation or subdivision of the State from joining with other
such agencies in providing for the payment of workers'
compensation, unemployment compensation, tort liability, or
public liability losses incurred by such agencies, by entry into
an insurance pooling arrangement under a joint exercise of powers
agreement, or by membership in such publicly -owned nonprofit
corporation or other public agency as may be authorized by the
Legislature";
WHEREAS, Premium shall be paid by the City in
consideration of the Coverage offered by the Agreement and by the
Memorandum and the sharing of the risk of liability for claims
associated with the pooled self-insurance program during each
Coverage Period (as defined in the Agreement); this Council
hereby agrees and determines that such Premium payments represent
the fair market value of the Coverage; in making such
determination, consideration has been given to the initial costs
of establishing the pooled insurance program, the unavailability
of affordable commercial liability insurance to the City and to
other Providees, the anticipated costs of commercial liability
insurance in the future, the obligations of the Providees under
the Agreement (including the other Providees' agreement to share
the risk of costs imposed by liability claims to the City), the
obligation of the Provider to provide insurance services, the
benefits resulting from capitalization of a pooled insurance
program (including the prospect of access to the commercial
liability reinsurance market) and the other benefits therefrom
which will accrue to the City and the health and safety of the
general public;
WHEREAS, the City receives benefit from the sharing of
risk of costs imposed by liability claims under the terms of the
Agreement during each Coverage Period; the assessment of Risk
Premium and Supplemental Risk Premium is the means by which such
risk -sharing is implemented; and the procedure established in the
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Agreement for the calculation, adjustment and assessment of Risk
Premium and Supplemental Risk Premium is hereby determined to be
fair, just and reasonable as a means of such risk -sharing;
WHEREAS, Section 52511 of the California Government Code
provides that "[a] local agency may bring an action to determine
the validity of its bonds, warrants, contracts, obligations or
evidences of indebtedness pursuant to Chapter 9 (commencing with
Section 860) of Title 10 of Part 2 of the Code of Civil
Procedure" and the City proposes to bring such an action together
with the other Providees to validate the Providees' obligations
under the Agreement and the Trust Agreement, and proposes to
authorize legal counsel to conduct such proceedings; and
WHEREAS, all acts, conditions and things required by
the Constitution and laws of the State to exist, to have happened
and to have been performed precedent to and in connection with
the consummation of the financing authorized hereby do exist,
have happened and have been performed in regular and due time,
form and manner as required by law, and the City is now duly
authorized and empowered, pursuant to each and every requirement
of law, to consummate such financing for the purpose, in the
manner and upon the terms herein provided;
NOW, THEREFORE, BE IT RESOLVED BY THE COUNCIL OF THE
CITY OF AZUSA AS FOLLOWS:
SECTION 1. Declaration of Council. This Council
hereby specifically finds and declares that the actions
authorized hereby constitute and are with respect to public
affairs of the City, and that the statements, findings and
determinations of the City set forth in the preambles above and
of the documents approved herein are true and correct.
SECTION 2. Liability Risk Coverage Agreement. The
form of Liability Risk Coverage Agreement, dated as of November
1, 1986 with an effective date of its date of execution, between
the City and the Cities of Arcadia, Baldwin Park, Bell, Culver
City, Downey, E1 Monte, Glendora, Hawthorne, Hermosa Beach,
Huntington Park, Indio, Inglewood, Lynwood, Manhattan Beach,
Monterey Park, Redondo Beach, San Fernando, South Gate, Vernon,
West Covina and Whittier, California as Providees and the
Independent Cities Risk Management Authority (the "Provider"), as
Provider, presented to this meeting and on file with the Clerk of
the City Council is hereby approved. The Mayor, City Manager,
Finance Director and any other City officer or official of the
City authorized by the Mayor are hereby authorized and directed,
for and in the name and on behalf of the City, to execute,
acknowledge and deliver to the Provider, on or after the date on
which the judgment of validation referred to in Section 4 hereof
becomes final, said Liability Risk Coverage Agreement in
substantially said form, with such changes therein as such
officer may require to approve, such approval to be conclusively
evidenced by the execution and delivery thereof.
SECTION 3. Trust Agreement. The form of Trust
Agreement, dated as of November 1, 1986 with an effective date of
the date of execution thereof, among the Provider, the Providees
and Seattle -First National Bank (the "Trustee"), presented to
this meeting and on file with the Clerk of the City Council, is
hereby approved. The Mayor, City Manager, Finance Director and
any other officer or official of the City authorized by the Mayor
are hereby authorized and directed, for and in the name and on
behalf of the City, to execute and deliver to the Provider and
the Trustee, on or after the date on which the judgment of
validation referred to in Section 4 hereof becomes final, said
Trust Agreement in substantially said form with such changes
therein as such officer may require or approve, such approval to
be conclusively evidenced by the execution and delivery thereof.
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SECTION 4. Validation Proceedings. The Mayor, City
Manager and Finance Director and any other officer or
official of the City authorized by the Mayor are hereby
authorized and directed to participate and cooperate to the
fullest extent practicable with the Provider, the other Providees
and representatives of Brown & Wood ("Special Counsel"), which
firm has heretofore been retained by the Provider as legal
counsel with respect to the Certificates and validation
proceedings and which retention is hereby ratified by this
Council, in the conduct of validation proceedings regarding the
Agreement and the Trust Agreement and to do any and all things
and to execute and deliver any documents which such officers and
staff may deem necessary or advisable in connection therewith.
SECTION 5. Attestation and Seal. The Clerk of the
City Council is hereby authorized and directed to attest the
signature of the authorized signatory, and to affix and attest
the seal of the City, as may be required or appropriate in
connection with the execution and delivery of said Liability Risk
Coverage Agreement and Trust Agreement.
SECTION 6. Further Actions. The Mayor, City
Manager and Finance Director and any other officer or
official of the City authorized by the Mayor, are hereby
authorized and directed, jointly and severally, to do any and all
things and to execute and deliver any and all documents which
they may deem necessary or advisable in order to consummate the
sale, execution and delivery of the Certificates by the Trustee
and otherwise to carry out, give effect to and comply with the
terms and intent of this resolution, the Certificates, Liability
Risk Coverage Agreement and Trust Agreement. Such actions
heretofore taken by such officers are hereby ratified, confirmed
and approved.
SECTION 7. Effective Date. This resolution shall take
effect immediately upon its passage.
PASSED AND ADOPTED this 29th day of September, 1986.
I HEREBY CERTIFY that the foregoing Resolution was duly
adopted by the City Council of the City of Azusa at a special
meeting hereof held on the 29th day of September, 1986, by the
following vote of the Council:
AYES: COUNCILMEMBERS: AVILA, CRUZ, MOSES
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: COOK, LATTA
TY CLE
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CLERK'S CERTIFICATE
I, Adolph Solis, Clerk of the City Council of the City
of AZUSA, hereby certify as follows:
The followi
resolution duly adopt
of said City duly and
meeting place thereof
of the members of the
and at which a quorum
ng is a full, true and correct copy of a
ad at a special meeting of the City Council
regularly and legally held at the regular
on September 29, 1986, of which meeting all
City Council of said City had due notice
was present.
I have carefully compared the same with the original
minutes of said meeting on file and of record in the Clerk's
office and the foregoing is a full, true and correct copy of the
original resolution adopted at said meeting and entered in said
minutes.
Said resolution has not been amended, modified or
rescinded since the date of its adoption, and the same is now in
full force and effect.
Dated: September 29 , 1986
[seal]
RESOLUTION NO. 8107
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF AZUSA AND THE BOARD OF DIRECTORS
OF THE REDEVELOPMENT AGENCY OF THE CITY
OF AZUSA TO RECESS TO CLOSED SESSION
ON SEPTEMBER 15, 1986, PURSUANT TO THE
PROVISIONS OF GOVERNMENT CODE SECTION
54957 AND MAKING FINDINGS PURSUANT TO
GOVERNMENT CODE SECTION 54956.9(a),(b)
AND (c).
THE CITY COUNCIL OF THE CITY OF AZUSA AND THE BOARD OF
DIRECTORS OF THE AZUSA REDEVELOPMENT AGENCY DO HEREBY RESOLVE AS
AS FOLLOWS:
SECTION 1. Closed Sessions of the City Council and
Board are permitted for various purposes pursuant to Government
Code Section 54957 for the purposes of discussions with the City
or Agency Attorney of matters within the attorney-client
privilege relating to litigation and potential litigation,
discussion of matters with the City's or Agency's authorized
labor representative, discussion of personnel matters relating to
the appointment, evaluation, dismissal, or charges against an
employee, or to give instructions to the City's or Agency's
negotiator regarding the purchase, sale, exchange, or lease of
certain property, among others. It is the policy of the City
Council and the Board of Directors to strictly adhere to the
requirements of the Borwn Act (the California Public Meeting Act)
and to only recess to closed session when absolutely necessary.
to Closed Session when absolutely necessary.
SECTION 2. The City Council and Board of Directors
shall recess to closed session pursuant to Government Code
Section 54956.9(a) to confer with its attorneys with respect to
confidential matters within the attorney-client privilege
regarding pending litigation which has been initiated formally
and to which the Agency or City is a party. The title of this
litigation is LYTE v. AZUSA REDEVELOPMENT AGENCY.
SECTION 3. The City Council and Board of Directors
shall recess to closed session to confer with its attorneys with
respect to confidential matters within the attorney-client
privilege pursuant to Government Code Section 54956(b) in order
to discuss potential litigation and is hereby of the opinion that
a substantial exposure to litigation exists with respect to BOB
KIOUFPIS.
SECTION 4. The City Council and Board of Directors
shall recess to closed session to consider personnel matters
pursuant to Government Code Section 54957 relating to the
appointment, evaluation, dismissal, and charges against certain
employees.
SECTION 5. In connection with the litigation matters
discussed above, the City Council and Board of Directors
specifically find that:
A. Discussion of the litigation matters described above
in open session would be prejudicial to the interests of
the City Council in that matters within the attorney-
client privilege will be discussed and disclosure of
such discussions would violate and waive the attorney -
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client privilege and would give an unfair advantage to
the Agency's adversaries and allow them to negotiate a
settlement of the matters adverse to the Agency; and
B. It has received a confidential letter from the
Agency Attorney pursuant to Government Code Section
54956.9 describing the grounds and the authority for the
closed session.
SECTION 6. The City Clerk and Secretary shall certify
to the adoption of this Resolution.
PASSED, APPROVED AND ADOPTED this 15th day of September,
1986.
MAYOR
I HEREBY CERTIFY that the foregoing Resolution was duly
adopted by the City Council of the City of Azusa and the Board of
Directors of the Azusa Redevelopment Agency at a regular meeting
thereof held on the 15th day of September, 1986, by the following
vote of the Council/Agency:
AYES: COUNCILMEMBERS/DIRECTORS: AVILA, COOK, LATTA, MOSES
NOES: COUNCILMEMBERS/DIRECTORS: NONE
ABSENT: COUNCILMEMBERS/DIRECTORS: CRUZ
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RESOLUTION NO. 8106
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:
101 -GENERAL FUND 143.480.36
111 -REVENUE SHARING FUND 5.152.85
114 -COUNTY GAS TAX FUND
115-TRANSPORTATION/PROP A FUND 3-881.38
117 -GRANT ADMINISTRATION FUND 621.31
118 -COMM DEVELOPMENT BLOCK GRANT FUND 252 72
161 -CERTIFICATES OF PARTICIPATION FUND 6-96o.24
220 -CAPITAL PROJECTS FUND 400.851.98
231 -CONSUMER SERVICES FUND 1~$36.39
232 -WATER FUND 43A44 77
233 -LIGHT FUND 1113n,Al2 n1
241 -EMPLOYEE BENEFITS FUND 135 541 48
242 -SELF INSURANCE FUND 3.763 27
243 -CENTRAL SERVICES FUND 3 57 42
261 -SPECIAL DEPOSITS FUND 1,78.54
501 -REDEVELOPMENT FUND 28,n48 4n
621-CBD/85/REDEVELOPMENT FUND lin ,ol2.nn
681 -WEST END TAB/86/REDEVELOPMENT FUND 281 OR
TOTAL ALL FUNDS 2,019,790.20
LESS
REDEV
FUNDS
(138,341.48)
TOTAL
CITY
FUNDS
1 881 448.72
WARRANTS #042487, #0425294042545 PRE -DATED 09-15-86
WARRANTS #042547-#042551 COMPUTER VOIDED
WARRANTS #042552-#042792 COMPUTER WRITTEN
0 0
1
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.
1986.
Adopted and annroved this 15th
MAYOR
day of
September
I hereby certify that the foregoing resolution was duly
adopted by the Citv Council of the City of Azusa at a regular meeting
thereof held on the 15th day of September 1986
by the following vote of the Council:
AYES: COUNCILMEMBERS: AVILA, COOK, LATTA, MOSES
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: CRUZ
CITY OF AZUSA
`.
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PAGE
0001
TIME 13:40:13 FOR 09/15/86
DATE
09/11/86
J
PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN # AMOUNT INV/REF
'
DATE POO
CHK f
V
DESCRIPTION PROJ # ACCOUNT DESCRIPTION
AMOUNT UNENC
H THERESA M. +BURGE 00474 118-400-1114-6009 00017 $252.72
09/09/86
42543.
—SERV-RENDERED/09-01-THRU-09-07 --------------- COMM- DEV-BLK GT-/TEMPORARY-SERVICES
- --- $0.00
-.
\'
I,
aar VENDOR TOTAL #+ar♦t rar ryV>i+tatt trrak#at######it#a#i•#aFa akr4#iii #akrai k#i#r+ar4y $252.72
,
L
.
J
H CALIFORNIA MAINTANCE SUPPLY 00151 101-116-0000-1601 00053 $7.18
4347 09/05/86
42535
/INV/MATERIALS & SUPPLIE
$0.00
VENDOR TOTAL aa#tww#ttwwtaaia sti ai wwa#a#tya}}ttia#t anisk it kt4 at#i##i#rMR#4ity#kaw $7.18
H CGIS TRUST ACCOUNT 00968 241-205-0000-3045 00003 $3,524.22
09/04/86
42531
J
,. DENTAL-INS/SEP-T--1-986--------.-- __-__.._—_._._____._.._-- -/CAFE-PAYABLE/DENTAL-/CAFE INS
- .. -. f0. 00 .
"lar# VENDOR TOTAL t♦wwaaa#astr wttr##a wwwa alar}krwrrr##w#s#aata#kaaar+#i•k#+i tr ri arawa♦ $3,524.22
J
H TONY sCOTRONEO AUTO LEASE 01400 101-400-1611-6825 00192 $961.17
09/05/86
42542
12''I - —LEASE-PAYMT/-DC-L86-PAYMENT --- __—_ POLICE OPNS--.._ __/MAINT-&_REPAIR/VEHICLE
- - .$0.00
VENDOR TOTAL rwyytt}y aasiisi}}t#i#aawas rat artaass}ai#s}#wt#t#i#»kikta ik#taawt#ya• $961.17
Y
�
H GREAT WESTERN SAV 6 LOAN ASSOC 00876 241-205-0000-3010 00005 $22,477.48
�DEF_ERRED-COMP_/SEP-T-1986
09/04/86
42533
.__._. - _/DEFERRED_COMP_ PAYABLE _____
$0.00
N �;iasa
VENDOR TOTAL !•a#}}rsr titay aas#aia}sskttty#ya ssiat##wat sak#y#k#kat#k##aka##fat}ss $22,477.48
4
"
J
H MASSACHUSETTS GEN LIFE INS CO. 00969 241-205-0000-3040 00008 $111.00
09/04/86
42530
6
CANCER-INSLSEPT 1.986 --- -__-.-_- _/_CAFE-P_AYABLE/HEALTH._INS
$0.00
V'�rty
VENDOR TOTAL w#ywtar#ats#k#ira#aasr saristwaaaa}t ksria+iia}tirik#wrwkiyt##atasaa $111.00
LH EUGENE *MOSES 00905 101-400-1111-6235 00073 $325.00
09/04/86
42487
. P-UBLLC HFAR.ING/-IRUINDALE-PES __CISY_COUNCIL _-_-/MEETINGS_&.CONVENTIONS
$0.00
" sai VENDOR TOTAL ratysrwwwttrrryrr ai iityrara#iwwsrsisatw tern rsr to#r»i#4:ataski#r4sR+ $325.00
'J
V .,
J
H MUTUAL BENEFIT LIFE INS. CO. 00350 241-400-1213-6735 00005 $10,720.88
09/10/86
42545
LONGTERM DLS/SEP_T__19.86 EMPL-BENEFITS. _/INS/GROUP_ LTD PREMIUMS
_- $0.00
s
L J
1
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY UARRANT REGISTER
PAGE
0002
TIME 13:40:13
FOR 09/15/86
DATE
09/11/86
Ql
H NATIONAL FOUNDATION LIFE INS 00351 241-205-0000-3040 00009
$990.40
PAY VENDOR NAME
VNO q ACCOUNT NUMBER TRN $
AMOUNT INV/REF DATE PON
CHK $
DESCRIPTION
PROJ $ ACCOUNT DESCRIPTION
AMOUNT UNENC
'4## VENDOR TOTAL 4#44#1###tWWikWk WM#ik#WWk####4##W#rt###i##Y####k###fi##k###V#W4##Wk###
i
V
42532
4## VENDOR TOTAL 4W#WratWr4s##4s###rt##rtts##aW4tW#tr4####4#+##W#4##4s4#t####«###ss44t
$10,720.88
42536
Ql
H NATIONAL FOUNDATION LIFE INS 00351 241-205-0000-3040 00009
$990.40
PREM/CAN/HT-ATK/ICU/ SEPT 1986 /CAFE
PAYABLE/HEALTH INS
L
42541
'4## VENDOR TOTAL 4#44#1###tWWikWk WM#ik#WWk####4##W#rt###i##Y####k###fi##k###V#W4##Wk###
$990.40
V
H OHIO CAPITAL AMERICAN LIFE INS 00348 241-205-0000-3055 00003
$415.80
•
�- -------ACCIDENT—INS/SEPT-1986--------- --- /CAFE
PBL/ACCIDENT INS
Ir##
VENDOR TOTAL #t#t##ttst44tttrrtt444444t 111114:rrs♦##t######»4#######1144#14#trWsts
1415.80
4
H PACIFIC STANDARD LIFE INS.CO. 00653 241-205-0000-3050 00003
$3,935.64
-LIFE INS/SEPT.-1 986-- - - -----.--/CAFE
PAYABLE/LIFE INS
'isss VENDOR TOTAL*ttttWtttr4rtMtrtttt44tttttsssa#4t4r4a4r#############t#t###4###tt###
$3,935.64
4,.
I
H PUBLIC EMPLOYEES RETIREMENT 00353 241-205-0000-3040 00007
$30,736.39
- - HEALTH INS/SEPT-1986 - - /CAFE
PAYABLE/HEALTH INS
H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00014
$18,021.72
'-
EMP CONTRI/08-23-86----------------------..-- EMPL BENEFITS /PERS/EMPLOYEE CONTRIB
H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00030
$44,309.95
EMP_.CONTRIB/08-23-86--------.-.-. - — _... __. EMPL BENEFITS ..._/PERS/EMPLOYER CONTRIB
�it4Y
`
VENDOR TOTAL#4W4##trtsrt##W4#4#ssW#Wsss4WW##W#ssrt4t##4#r##w#####«##W#«###»##rt#W4
$93,068,06
09/05/86 42537
$0.00
09/05/86 42538
$0.00
09/05/86 42540
$0.00
09/04/86
$0.00
09/05/86
$0.00
09/05/86
$0.00
i, H SANDY S SHOES 01197 231-400-1931-6201 00032 $50.00 2475 09/05/86
CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00
I., 441 VENDOR TOTAL4ist4444tittt#44tttt4t4i4i44ttt44tttttt4i#t#4444444##4#i44####4#44#t
$50.00
i4tt PAY CODE TOTAL 4t4R4#4444ittttktt4t4ttt44ttt;t#t#11444#44#tM#Wt44t#tkt#W#t##W4tkt $136,839.55
R A -A CARBURETOR 01407 243-400-1844-6560 00065 $95.85 86942 09/15/86
I 4- BARREL- QUAD--JET--CARSURATOR --- ______...._._— ._—__CENTRAL--GARAGE..._./REPAIR PARTS - - - - .. $0.00
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