HomeMy WebLinkAboutResolution No. 95-C1200
WARRANT REGISTER#31
WARRANTS DATED 08-28-95
0
FISCAL YEAR 1994-95
RESOLUTION NO. 95—C120
COUNCIL MEETING OF 09-05-95
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
3,658.10
115
Transportation/Proposition A Fund
0.00
117
Transportation/Proposition C Fund
0.00
118
Community Development Block Grant Fund
0.00
119
Dwelling Tax Fund (Quimby Act)
0.00
121
Senior Nutrition Fund
0.00
125
Headstart Fund
620.65
127
Air Quality Improvement Fund
0.00
128
State Grants & Seizures
1,829.38
220
Capital Projects Fund
0.00
231
Consumer Services Fund
212.55
232
WaterFund
0.00
233
Light Fund
0.00
234
Sewer Fund
0.00
235
Azusa Valley Water Fund
0.00
241
Employee Benefits Fund
0.00
242
Self Insurance Fund
0.00
243
Central Services Fund
0.00
261
Special Deposits Fund
0.00
403
Azusa Public Financing Authority Capital Projects Fund
0.00
501
Redevelopment Administration Fund
0.00
Total 6,320.68
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 5th day of September 1995.
MAY6R
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 5th day of September
1995 by the following vote of the Council:
AYES: COUNCILMEMBERS: Hardison, Madrid, Naranjo, Beebe, Alexander
NOES: COON LME ERS: None
ABSENT: CO CIL E B S: N ne
I LER
WARRANTS#---------------- PRE -DATED
WARRANTS#35185-35186 SPOILED DOCUMENTS
WARRANTS935187-35194 COMP WRITTEN
R LAW ENFORCEMENT RESOURCE 05753 101-400-1611-6515 00120 $404.75 04368 06/30/95 35192
LAW ENF/INTRVU,INTEROG VIDEO- _ - POLICE OPNS _--.—/FILMS-d"VIDEO -RECORDING----.-- $0.00"
CITY OF AZU.SA
FINANCF-"FA310
PRELIMINARY WARRANT REGISTER
PAGE
0001
�.
TIME 16:04:07
FOR 08/28/95
DATE
08/28/95
PAY VENDOR NAME
VND K
ACCOUNT NUMBER TRN # AMOUNT
INV/REF DATE PON
CHK K
DESCRIPTION
PROD $ ACCOUNT DESCRIPTION
AMOUNT UNENC
R ADOPE SYSTEMS INC.
95993
101-400-1611-6415 00190 $215.42
34259
06/30/95
35187
ADOBE/PGMK.R--SPPRT-"SVC-94=95
_
------POLICE-OPNS ---/COMPUTER-SOFTWARE-SVCS--
--"---_$0.00_- -"
fi:k :k VENDOR TOTAL.WWW#:rr»#-k#r:ks:r:k*a#:k#*##fi###W#x#%x#%;#%%x%*#x%%%#%%%%%%w%%r##s%###ss% $215.42
R BARSOSA GARCIA 3 BARNES
05119
101-400-1112-6301 00843 $314.80
06/30/95
35188
8GB/9.000-GOAD MAY95 LGL SVC
---- CITY ADMIN OPNS /LEGAL FEES----""""""-
$0.00
R BARSOSA GARCIA E BARNES
05119
101-400-1112-6301 00844 $28.54
06/30/95
35188
•
BGB/9.000-00AD JUN95 LGL -SVC
CITY ADMIN -OPNS --7LEGAL-FEES -"-"-
-- --_
-- $0.00
R BAR8O1A GARCIA S BARNES
05119
101-400-1611-6301 00289 $72.00
06/30/95
35188
BGB/9,000-00AD MAY95 LGL SVC
------'"
_ POLICE OPNS - -_/LEGAL FEES-----"-"---_---
- ---
" $0.00
W»:». VENDOR TOTAL#NWW*»t.:1'isW+1:1:####i:#»:%####fi%k##W####%%#%%k#kk%k#%%kk##t#i#####k###kk#;
$415.34
R INGRAM BOOKS
00230
101-400-1500-6503 04689 $2,468.28
86975
06/30/95
35189
INGRAM/BC)OKS,ADULT - --_-- ----
-"----- -_-
--- -- - -_ -----CITY LIBRARY---
$0.00
R INGRAM BOOKS
00230
101-400-1500-6503 04690 $154.31
98525
06/30/95
35189
INGRAM/BOOKS, ADULT---"---"-""__-_--
--"- _-_-----"'""-'--""""'"--
-- --CITY-LIBRARY ----/BOOKS----
$0.00
IWk VENDOR TOTAL W4W:*f lkk:k:kk#Wfi*kfi:k*fi:kfifi:k###;iR;;#fifi##%%%%##*%#%#%%fi##fi###fi#fi%#%;;;;;%
$2,622.59
R JET RESEARCH LAB
03864
128-400-1500-7150 00025 $1,714.68
12402
06/30/95
35190
JET RSRCH/COMP EQUIP -"
-----
904400 CITY LIBRARY__-- /OFFICE FURN -d"EQUIPMENT -'-'
$0.00
VENDOR TOTAL W+IWW1-41:411:4:+iW1:#A:1*#Y:#1:#k1:##;####k.kk%#%%k%%##kk#k#######R%####k#;%%%
$1,714-68
•
R LA✓.ESHORE CURRICULUM MATERIALS
02967
125-400-1500-6223 00011 $565.28
51959
06/30/95
35191
LAKESHORE/CHLO ROG HAT HS
CITY -LIBRARY-_----/TRAINING/PARENT--
$0.00
R LAKESHORE CURRICULUM MATERIALS
02967
125-400-1500-6299 00005 $55.37
51959
06/30/95
35191
LAKESHORE/CHLD RDG SUP HS -
-------- _"-- ---CITY-LIBRARY------YEMPLOYEE=REL-EXP/OTHER""
--
-_-" -$0.00
*+ VENDOR TOTAL fifi##*xi:W**1:1'WW##W.;ki;###fikRk#fi#i#;fi##k####t;kk;t#R%k;kk#k#R#%%##%k##
$620.65
R LAW ENFORCEMENT RESOURCE 05753 101-400-1611-6515 00120 $404.75 04368 06/30/95 35192
LAW ENF/INTRVU,INTEROG VIDEO- _ - POLICE OPNS _--.—/FILMS-d"VIDEO -RECORDING----.-- $0.00"
•
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0002
+.
TIME 15:04:07
FOR 08/28/95
DATE
08/28/95
FAY VENDOR NAME
VND # ACCOUNT NUMBER TRN #
AMOUNT
IHV/REF DATE PO#
CHK #
DESCRIPTION
PROD # ACCOUNT DESCRIPTION
AMOUNT UNENC
hf:k VENDOR TOTAL :Fff:R:1,'if kk t4'i#Y:X't'4fkl:I:Mf
4f fff#;######kF:k###f#F##;X###f#f#!f;##fff;;;
$404.75
R PAPER DIRECT
05445 128-400-1500-6530 00096
$114.70
00013 06/30/95
35193
PAPER OIRECT/LIT .SUPPLIES
904400--CITY-LIBRARY"--_--/SUPPLIES/OFFICE--------""-
$0.00
k4'1: VENDOR TOTAL f1'4:4:kki:4:kf ks{:sssl:fi:kl:ff
kff kfkifffiff iiffitii#}##t4#ttf tkiFt!#Fk#####
$114.70
R WESTERN DISPOSAL COMPANY
00270 231-400-1932-6815 00061
$70.85
06/30/95
35194
•
WE.STOISF/AZV100 NOV94
AVWC--CNSUMR-SVC-"/MAINT--&-REPAIR/BLDGS-
--------1 $0.00
R WESTERN DISPOSAL COMPANY
00270 231-400-1932-6815 00062
$70.85
06/30/95
35194
WEST DISP/AZV100 APR95 -
-""-"--"-- -- -- ----""-" AVWC CNSUMR SVC-/MAINT"&-REPAIR/BLDGS---
- - $0.00
-"
R WESTERN DISPOSAL COMPANY
00270 231-400-1932-6815 00063
$70.85
06/30/95
35194
WEST DISP/AZV100-MAY95
----AVWC"CNSUMR"SVC-/MAINT-"&-REPAIR/BLDGS-----_-__-
- $0.00
1r r. VENDOR TOTAL, i:i:f trn.'1fri:kki:kY:kfsr.#ss s+l: is I:s Rs:t ss i:s s:sssit#1st####t##f #s sf tF#f #k#k#k##
$212.55
k is is PAY CODE TOTAL fsi:i:fi:Y:ftls#fs:f tkkistRttttFt#it.##k#F########Rkkk##rtk#fkt#t#######;
$6,320.68
TOTAL WARRANTS
$6,320.68
$0.00
•