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Home My WebLink AboutResolution No. 95-C187RESOLUTION NO. 95-C 187 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, RECITING THE FACT OF THE SPECIAL MUNICIPAL ELECTION HELD IN THE CITY ON DECEMBER 12, 1995, DECLARING THE RESULTS AND SUCH OTHER MATTERS I:�.�i.Z�PLG1D1�7:1•DIY:I��:Z�]�/i.Y[�l�f.`[�7�11_\rd/ WHEREAS, a special municipal election was held and conducted in the City of Azusa, California, on Tuesday, December 12, 1995, as required by law, and WHEREAS, notice of the election was duly and regularly given in time, form and manner as provided by law; that voting precincts were properly established; that election officers were appointed and that in all respects the election was held and conducted and the votes were cast, received and canvassed and the returns made and declared in time, form and manner as required by the provisions of the Elections Code of the State of California for the holding of elections in cities, and WHEREAS, pursuant to Resolution No. 95-C127 adopted on September 5, 1995, the City Clerk of the City canvassed the returns of the election and has certified the results to this City Council, the results are received, attached and made a part hereof as "Exhibit A." NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, does resolve, declare, determine and order as follows: SECTION 1. That the whole number of votes (ballots) cast in the City except absent voter ballots was 4039. That the whole number of absent voter ballots cast in the City was 825, making a total of 4864 Votes cast in the City. SECTION 2. That the measure voted upon at the election is as follows: PROPOSITION A Gaming Club Authorization Act. Shall card clubs in which any games permitted by law, such as draw poker, low -ball poker and panguingue (pan), are played be allowed to operate within the City of Azusa pursuant to a City ordinance regulating gaming clubs? SECTION 3. That as a result of the election, a majority of the qualified voters voting on the measure entitled "Proposition A", did not vote in favor of it, and that the proposition was not carried and shall not be deemed adopted and ratified. SECTION 4. The City Clerk shall enter on the records of the City Council of the City, a statement of the result of the election, showing: 1. The whole number of votes cast in the City; 2. The measure voted upon; 3. The number of votes given at each precinct for and against the measure; 4. The number of votes given in the City for and against the measure. e SECTION 5. That the City Clerk shall certify to the passage and adoption of this Resolution and enter it into the book of original resolutions. PASSED, APPROVED AND ADOPTED this 19th day of December, 1995. MAYOR 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 19th day of December, 1995, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, MADRID, NARANJO, BEEBE, ALEXANDER NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CITY CLERK'S CERTIFICATE OF CANVASS "EXHIBIT A" 1, ADOLPH A. SOLIS, City Clerk of the City of Azusa, County of Los Angeles, State of California, duly authorized by Resolution No. 95-C 127, adopted by the City council of the City of Azusa on September 5, 1995, do certify that I have canvassed the returns of the Special Municipal Election held in the City on December 12, 1995, and find that the number of votes given at each precinct and the number of votes given for and against the measure were as follows: Dated December 19, 1995 /s/ Adolph A. Solis, City Clerk of the City of Azusa, California PRECINCT PROPOSITION A YES PROPOSITION A NO TOTAL VOTES @ PRECINCT 1 139 260 399 8 127 251 378 10 122 243 365 16 168 263 431 25 74 121 195 71 17 137 154 73 81 259 340 74 61 188 249 75 62 123 185 79 91 310 401 81 149 442 591 84 100 251 351 TOTAL 1191 2848 4039 ABSENTEE 149 676 825 VOTE TOTAL 1340 3524 4864 VOTES CAST J RESOLUTION NO. 95-0186 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA APPROVING APPROPRIATION AMENDMENTS FOR FISCAL YEAR 1994-95 PURSUANT TO SECTION 2 - 450 OF THE AZUSA MUNICIPAL CODE WHEREAS, on July 5, 1994 the City Council of the City of Azusa passed Resolution No. 94-C97 adopting the Budget and approving the appropriations for the City of Azusa for the fiscal year commencing July I, 1994 and ending June 30, 1995; and WHEREAS, Section 2450 of the Azusa Municipal Code provides for the amendment of said Budget, when required for the operation of the City and recommended by the City Administrator; and WHEREAS, certain appropriation amendments are, in fact, required as detailed below: ESTIMATED REVENUES Net Effect $0 APPROPRIATIONS - OPERATIONS & MAINTENANCE General Garage Allocation Gen Govt. 6827 $814 General Employer PERS Council 6105 2,342 General Employer FICA Council 6105 66 General Life Ins Allocation Council 6140 40 General LTD Ins Allocation Council 6160 37 General Comp Svcs Allocation Council 6425 2,667 General Office Supplies Council 6530 52 General Insurance Allocation Council 6760 (6,581) General Telephone -Utilities Council 6915 1,352 General Regular Salaries Admin 6003 (5,208) General Temp/Part Time Salaries Admin 6006 166 General Temp Svcs Admin 6009 (574) General Comp -Time Salaries Admin 6012 1,658 General Vacation Salaries Admin 6015 1,572 General Sick Leave Salaries Admin 6024 4,029 General Overtime premium Admin 6033 (500) General Jury Duty Salaries Admin 6063 293 General Sick Leave Pay -Off Admin 6078 639 General Employee Contrib-PERS Admin 6101 58 General Employer Contrib-PERS Admin 6105 117 General Employer PARS Admin 6109 5 General Employer Contrib-FICA Admin 6125 68 General Life Ins Allocation Admin 6140 711 General Workers Comp Allocation Admin 6155 (3,530) General LTD Inn Allocation Admin 6160 (438) General Unemployment Allocation Admin 6165 (144) General Cafeteria Bencrits Admin 6175 (1,425) General Empr-Paid Def Comp Admin 6180 (320) General Tuition Reimb Admin 6215 (800) General Meetings & Conf Admin 6235 143 General Legal Fees Admin 6301 (10,048) General Acctg/Auditing Svcs Admin 6315 988 General Comp Svcs Allocation Admin 6425 5,262 General Purchasing Allocation Admin 6427 944 General Messenger Svc Admin 6521 32 Page 1 RESOLUTION NO. 95-C186 (continued) General Computer Supplies Admin 6527 213 General Office Supplies Admin 6530 241 General Reprographics Allocation Admin 6542 1,471 General Insurance Allocation Admin 6760 22,409 General Vehicle Rent Admin 6820 47 General Telephone -Utilities Admin 6915 3,993 General Credit Card Svc Chg Admin 7007 14 General Dues & Subscriptions Promotn 6230 5,880 General Special Studies Promotn 6340 (300) General Office Supplies Promotn 6530 13 General Advertising Expense Promotn 6601 928 General Program Expenses Promotn 6625 119 General Community Pgm Suppt Promotn 6630 1,057 General Insurance Allocation Promotn 6760 (8,000) General Comp Svcs Allocation Comp Svc 6425 (93,250) General Reprographics Allocation Comp Svc 6542 102 General Telephone -Utilities Comp Svc 6915 40,743 General Regular Salaries Humn Rsc 6003 (660) General Tcmp/Part Time Salaries Humn Rsc 6006 585 General Comp -Time Salaries Humn Rsc 6012 1,430 General Vacation Salaries Humn Rsc 6015 414 General Sick Leave Salaries Humn Rsc 6024 1,580 General Bereavement Salaries Humn Rsc 6027 35 General Overtime Pay/Premium Humn Rsc 6033 2,675 General Special Incentive Salaries Humn Rse 6048 240 General Special Event Pay Humn Rsc 6060 8 General Jury Duty Salaries Humn Rsc 6063 352 General Sick Leave Pay -Off Humn Rsc 6078 579 General Employee Contrib-PERS Humn Rsc 6101 113 General Employer Contrib-PERS Humn Rsc 6105 118 General Employer Contrih-FICA Humn Rsc 6125 46 General Life Ins Allocation Humn Rsc 6140 52 General Workers Comp Allocation Humn Rsc 6155 9,061 General LTD Ins Allocation Humn Rsc 6160 259 General Unemployment Allocation Humn Rsc 6165 (78) General Cafeteria Benefits Humn Rsc 6175 (2,679) General Medical Exams Humn Rsc 6205 (1,680) General Tuition Reimh Humn Rsc 6215 (1,714) General Training Schools Humn Rsc 6220 (911) General Dues & Subscriptions Humn Rsc 6230 (1,271) General Meetings & Conf Humn Rsc 6235 (927) General Legal Fees Humn Rsc 6301 11,008 General ProfScrv/Other Humn Rsc 6399 1,647 General Camp Svcs Allocation Humn Rsc 6425 5,752 General Purchasing Allocation Humn Rsc 6427 1,394 General Periodicals Humn Rsc 6506 24 General Office Supplies Humn Rsc 6530 149 General Prig, Binding & Dup Humn Rsc 6539 635 General Fingerprinting Humn Rsc 6545 (1,224) General Advertising Expense Humn Rsc 6601 288 General Oral Board Costs -Humn Rsc 6635 51 General Insurance Allocation Humn Rsc 6760 661 General Telephone -Utilities Humn Rsc 6915 6,106 General Credit Card Svc Chg Humn Rsc 7007 104 General Office Furn & Equip Humn Rsc 7150 (920) General Employer Contrib-PERS Empl Bnfis 6105 (32,000) General Regular Salaries City Clerk 6003 (1,555) General Temp(Part Time Salaries City Clerk 6006 1,602 General Vacation Salaries City Clerk 6015 2,900 General Overtime Pay/Premium City Clerk 6033 (513) General Special Incentive Salaries City Clerk 6048 554 General Sick Leave Pav-Off City Clerk 6078 15 General Salary Savings City Clerk 6095 3,000 General Employee Contrib-PERS City Clerk 6101 393 General Employer Contrib-PERS City Clerk 6105 358 General Employer PARS City Clerk 6109 276 General Employer Contrib-FICA City Clerk 6125 216 General Workers Comp Allocation City Clerk 6155 (1,362) General LTD Ins Allocation City Clerk 6160 334 General Unemployment Allocation City Clerk 6165 148 Page 2 Page 3 ® e RESOLUTION NO. 95-C186 (continued) General Cafeteria Benefits City Clerk 6175 (1,710) General Empr-Paid Def Comp City Clerk 6180 640 General Tuition Reimb City Clerk 6215 99 General Dues & Subscriptions City Clerk 6230 3 General Meetings & Conf City Clerk 6235 25 General Mileage Reimb City Clerk 6240 66 General Legal Fees City Clerk 6301 1,384 General Codification City Clerk 6330 2,820 General Comp Svcs Allocation City Clerk 6425 4,697 General Purchasing Allocation City Clerk 6427 7,037 General Postage City Clerk 6518 79 General Office Supplies City Clerk 6530 508 General Reprographics Allocation City Clerk 6542 5,660 General Advertising Expense City Clerk 6601 1,732 General Insurance Allocation City Clerk 6760 (3,249) General Garage Allocation City Clerk 6827 765 General Equip Maint & Repair City Clerk 6835 6 General Off Furn & Eqt Maint City Clerk 6845 (1,137) General Telephone -Utilities City Clerk 6915 5,093 General Election Expenses City Clerk 7060 1,449 General Regular Salaries Finance 6003 (49,320) General Temp/Part Time Salaries Finance 6006 15,829 General Comp -Time Salaries Finance 6012 3,152 General Vacation Salaries Finance 6015 7,965 General Sick Leave Salaries Finance 6024 9,546 General Special Incentive Salaries Finance 6048 923 General Jury Duty Salaries Finance 6063 2,950 General Vehicle Allowances Finance 6069 213 General Vacation Pay -Off Finance 6075 (6,191) General Sick Leave Pay -Off Finance 6078 1,012 General Salary Savings Finance 6095 30,000 General Employer Contrib-FICA Finance 6125 250 General Workers Comp Allocation Finance 6155 (3,000) General Unemployment Allocation Finance 6165 (1,700) General Empr-Paid Def Comp Finance 6180 928 General Tuition Rcimb Finance 6215 (2,946) General Training Schools Finance 6220 (1,951) General Dues & Subscriptions Finance 6230 106 General Meetings & Conf Finance 6235 346 General Mileage Reimb Finance 6240 107 General Legal Fees Finance 6301 (2,562) General Acctg/Auditing Svcs Finance 6315 1,826 General Special Studies Finance 6340 2,832 General Prof Sery/Other Finance 6399 7,000 General Comp Software Svcs Finance 6415 (4,599) General Accig Svcs Allocation Finance 6420 7,607 General Comp Svcs Allocation Finance 6425 (47,945) General Purchasing Allocation Finance 6427 1,262 General Outside Svcs & Repairs Finance 6493 5 General Contract Svcs & Fees/Oth Finance 6499 1,038 General Postage Finance 6518 1,411 General Computer Supplies Finance 6527 (1,092) General Prtg, Binding & Dup finance 6539 270 General Reprographics Allocation- Finance 6542 6,079 General Supplies/Special Finance 6563 118 General Insurance Allocation Finance 6760 (5,548) General Off Furn & Eqt Maint Finance 6845 475 General Telephone -Utilities Finance 6915 9,215 General Temp/Part Time Salaries Treasurer 6006 601 General Employee Contrib-PERS Treasurer 6101 35 General Employer Contrib-PERS Treasurer 6105 36 General Life Ins Allocation Treasurer 6140 40 General Workers Comp Allocation Treasurer 6155 (363) General LTD Ins Allocation Treasurer 6160 143 General Cafeteria Benefits Treasurer 6175 (570) General Meetings & Conf Treasurer 6235 (550) General Comp Svcs Allocation Treasurer 6425 267 General Office Supplies Treasurer 6530 (1,770) General Reprographics Allocation Treasurer 6542 (550) General Insurance Allocation Treasurer 6760 (1,616) General Telephone -Utilities Treasurer 6915 1,020 General Bank Svc Chg Treasurer 7009 (10,995) General Property Tax Admin Treasurer 7070 (50,000) Page 3 E7 RESOLUTION NO. 95-0186 (continued) E General Empr-Paid Def Comp Purchasing 6180 560 General Comp Svcs Allocation Purchasing 6425 306 General Purchasing Allocation Purchasing 6427 (115,000) General Regular Salaries Business Lie 6003 (15,652) General Temp/Part Time Salaries Business Lie 6006 7,443 General Comp -Time Salaries Business Lie 6012 373 General Vacation Salaries Business Lie 6015 7,724 General Sick Leave Salaries Business Lie 6024 (4,815) General Berenvement Salaries Business Lie 6027 282 General Overtime Pay/Premium Business Lie 6033 (1,437) General Special Incentive Salaries Business Lie 6048 231 General Employee Contrib-PERS Business Lie 6101 613 General Employer Contrib-PERS Business Lie 6105 285 General Employer Contrib-FICA Business Lie 6125 129 General Life Ins Allocation Business Lie 6140 11 General Workers Comp Allocation Business Lie 6155 (1,300) General LTD Ins Allocation Business Lie 6160 260 General Empr-Paid Def Comp Business Lie 6180 640 General Dues & Subscriptions Business Lie 6230 (800) General Legal Fees Business Lie 6301 (2,000) General Acetg/Auditing Svcs Business Lie 6315 5,860 General Special Studies Business Lie 6340 (1,600) General Comp Svcs Allocation Business Lie 6425 1,038 General Telephone -Utilities Business Lie 6915 3,058 General Office Furniture & Equipment Business Lie 7150 (500) General Regular Salaries Library 6003 (87,000) General Temp/PartTime Salaries Library 6006 6,916 General Comp -Time Salaries Library 6012 529 General Vacation Salaries Library 6015 8,219 General Sick Leave Salaries Library 6024 5,726 General Overtime Pay/Premlum Library 6033 159 General Jury Duty Salaries Library 6063 1,125 General Vacation Pay -Off Library 6075 1,337 General Sick Leave Pay -Off Library 6078 474 General Salary Savings Library 6095 95,706 General Employee PERS Library 6101 (5,800) General Employer PERS Library 6105 (4,300) General Workers Comp Allocation Library 6155 (3,800) General LTD Insurance Allocation Library 6160 (1,300) General Unemployment Allocation Library 6165 297 General Cafeteria Benefits Library 6175 (20,000) General Empr-Paid Def Comp Library 6180 640 General Tuition Reimbursement Library 6215 (900) General Dues & Subscriptions Library 6230 (500) General Meetings & Conferences Library 6235 (600) General Comp Svcs Allocation Library 6425 24,743 General Purchasing Allocation Library 6427 23,087 General Outside Processing Library 6496 (1,500) General Temp/PartTime Salaries Library 6499 (8,300) General Books Library 6503 529 General Periodicals Library 6506 860 General Films & Video Recordings -Library 6515 108 General Office Supplies Library 6530 1,159 General Printing, Binding & Duplication Library 6539 (1,300) General Insurance Allocation Library 6760 437 General Equip Maint & Repair Library 6835 257 General Telephone -Utilities Library 6915 17,883 General Miscellaneous Library 7099 72 General Office Furn & Equip Library 7150 59 General Regular Salaries Police Opns 6003 (599,000) General Temp/Part Time Salaries Police Opus 6006 (13,700) General Comp -Time Salaries Police Opns 6012 81,110 General Vacation Salaries Police Opns 6015 271,963 General Special Holiday Pay Police Opus 6021 14,682 General Sick Leave Salaries Police Opns 6024 77,008 General Bereavement Salaries Police Opns 6027 3,742 General Overtime Pay/Regular Police Opns 6030 63,854 General Overtime Par/Premium Police Opus 6033 110,130 Page 4 RESOLUTION NO. 95-0186 (continued) General Special Incentive Salaries Police Opns 6048 4,526 General Special Event Pay Police Opus 6060 815 General Jury Duty Salaries Police Opus 6063 1,249 General Uniform Allowances Police Opns 6066 4,061 General Salaries/Injury Police Opus 6072 7,153 General Vacation Pay -Off Police Opus 6075 (11,400) General Sick Leave Pay -Off Police Opus 6078 8,152 General Salary Savings Police Opns 6095 50,000 General Employee PERS Police Opns 6101 (14,900) General Employer PERS Police Opns 6105 (770) General Employer PARS Police Opus 6109 (1,200) General Employer Contrib-FICA Police Opus 6125 4,930 General Life Ins Allocation Police Opns 6140 1,216 General Workers Comp Allocation Police Opns 6155 (158,900) General Unemployment Allocation Police Opus 6165 5,122 General Empr-Paid Def Comp Police Opus 6180 4,400 General Uniforms & Laundry Police Opus 6201 (8,400) General Medical Exams Police Opus 6205 (1,000) General Tuition Reimhursement Police Opns 6215 (18,000) General Training Schools Police Opns 6220 (3,400) General Mcclings & Conferences Police Opns 6235 (7,200) General Medical Services Police Opus 6350 (2,000) General Other Professional Services Police Opus 6399 (11,000) General Computer Sofhvare Services Police Opns 6415 (6,900) General Comp Svcs Allocation Police Opus 6425 47,239 General Purchasing Allocation Police Opus 6427 27,137 General Outside Services Police Opus 6493 (9,900) General Films & Video Recordings Police Opus 6515 113 General Postage Police Opus 6518 26 General Photo Film & Processing Police Opns 6524 (1,800) General Computer Supplies Police Opns 6527 (4,000) General Printing, Binding & Duplication Police Opns 6539 (7,500) General Reprographics Allocation Police Opus 6542 435 General Fuel & Oil Police Opns 6551 (11,000) General Special Supplies Police Opus 6563 (10,000) General Prisoner Maintenance Police Opus 6575 (8,700) General Program Expenses Police Opus 6625 353 General Insurance Allocation Police Opus 6760 (235,000) General Rent/Bldgs & Structures Police Opus 6810 600 General Vehicle Maintenance Police Opus 6825 (23,600) General Equipment Maintenance Police Opns 6835 (8,500) General Office Equipment Maintenance Police Opus 6845 (6,000) General Telephone -Utilities Police Opus 6915 31,760 General Bank Svc Chg Police Opus 7009 11 General Vehicles Police Opus 7135 (24,000) General Equipment & Machinery Police Opns 7140 (51,000) General Office Furniture & Equipment Police Opus 7150 (43,000) General Sick Leave Salaries Emrgncy Svc 6024 392 General Jury Duty Salaries Emrgncy Svc 6063 1,234 Genera( Employee Contrib-PERS Emrgncy Svc 6101 27 General Employer Contrib-PERS Emrgncy Svc 6105 40 General Employer Contrib-FICA Emrgncy Svc 6125 12 General Life Ins Allocation -kmrgncy Svc 6140 41 General LTD Ins Allocation Emrgncy Svc 6160 113 General Empr-Paid Dcf Comp Emrgncy Svc 6180 720 General Computer Services Allocation Emrgncy Svc 6425 4,616 General Other Contract Services and Fees Emrgncy Svc 6499 (10,000) General Insurance Allocation Emrgncy Svc 6760 (3,000) General Equipment & Machinery Emrgncy Svc 7140 (1,500) General Comp -Time Salaries Recreation 6012 4,008 General Vacation Salaries Recreation 6015 16,234 General Sick Leave Salaries Recreation 6024 3,595 General Special Event Pay Recreation 6060 3,617 General Vehicle Allowances Recreation 6069 0 General Sick Leave Pay -Off Recreation 6078 858 General Salary Savings Recreation 6095 20,000 General Employee Contrib-PERS Recreation 6101 499 General Employer Contrib-PERS Recreation 6105 519 General Employer PARS Recreation 6109 551 General Life Ins Allocation Recreation 6140 135 Page 5 RESOLUTION NO. 95-0186 (continued) General Empr-Paid Def Comp Recreation 6180 517 General Tuition Reimb Recreation 6215 192 General Comp Svcs Allocation Recreation 6425 10,530 General Purchasing Allocation Recreation 6427 3,352 General Officiation Fees Recreation 6445 2,301 General Office Supplies Recreation 6530 416 General Reprographics Allocation Recreation 6542 1,647 General Custod & Cleang Supplies Recreation 6554 399 General Supplies/Special Recreation 6563 3,319 General Small Equip Recreation 6569 9 General Program Expenses Recreation 6625 7,963 General Insurance Allocation Recreation 6760 22,853 General Vehicle Maint & Repair Recreation 6825 420 General Equip Maint & Repair Recreation 6835 1,063 General Telephone -Utilities Recreation 6915 21,407 General Credit Card Svc Chg Recreation 7007 37 General Bank Svc Chg Recreation 7009 23 General Comp -Time Salaries Senior Prog 6012 109 General Vacation Salaries Senior Prog 6015 419 General Sick Leave Salaries Senior Prog 6024 163 General Sick Leave Pay -Off Senior Prog 6078 524 General Life Ins Allocation Senior Prog 6140 25 General Empr-Paid Def Comp Senior Prog 6180 300 General Prtg, Binding & Dup Senior Prog 6539 5 General Insurance Allocation Senior Prog 6760 1,029 General Off Furn & Eqt Maint Senior Prog 6845 305 General Utilities/Other Senior Prog 6904 5,885 General Telephone -Utilities Senior Prog 6915 371 General Telephone -Utilities Transportatn 6915 172 General Vacation Salaries Planning 6015 7,796 General Sick Leave Salaries Planning 6024 1,449 General Special Incentive Salaries Planning 6048 554 General Sick Leave Pay -Off Planning 6078 3,027 General Salary Savings Planning 6095 15,000 General Employee Contrib-PERS Planning 6101 44 General Employer Contrib-PERS Planning 6105 124 General Employer PARS Planning 6109 0 General Employer Contrib-FICA Planning 6125 137 General Life Ins Allocation Planning 6140 116 General Unemployment Allocation Planning 6165 1,625 General Empr-Paid Def Comp Planning 6180 1,100 General Dues & Subscriptions Planning 6230 115 General Comp Svcs Allocation Planning 6425 8,462 General Purchasing Allocation Planning 6427 817 General Puhlications/Other Planning 6509 25 General Supplles/Reprographics Planning 6536 32 General Microfilm/Microfiche Planning 6540 402 General Reprographics Allocation Planning 6542 1,825 General Garage Allocation Planning 6827 466 General Off Furn & Eqt Maint Planning 6845 1,025 General Telephone -Utilities Planning 6915 3,058 General Comp -Time Salaries Comm Imp 6012 987 General Vacation Salaries Comm Imp 6015 5,749 General Sick Leave Salaries Comm Imp 6024 12,400 General Vacation Pay -017 Comm Imp 6075 2,485 General Sick Leave Pay -Off Comm Imp 6078 900 General Employer PARS Comm Imp 6109 32 General Employer Contrib-FICA Comm Imp 6125 164 General Life Ins Allocation Comm Imp 6140 149 General LTD Ins Allocation Comm Imp 6160 526 General Empr-Paid Def Comp Comm Imp 6180 640 General Comp Svcs Allocation Comm Imp 6425 10,903 General Purchasing Allocation Comm Imp 6427 1,196 General Fual and Oil Comm Imp 6551 69 General Garage Allocation Comm Imp 6827 640 General Telephone -Utilities Comm Imp 6915 10,194 General Equipment & Machinery Comm Imp 7140 946 Page 6 J RESOLUTION NO. 95-C186 (continued) General Comp -Time Salaries Bldg Rgulam 6012 850 General Vacation Salaries Bldg Rgulatn 6015 3,262 General Sick Leave Salaries Bldg Rgulatn 6024 3,817 General Bereavement Salaries Bldg Rgulatn 6027 145 General Overtime Pay/Premium Bldg Rgulatn 6033 51 General Special Event Pay Bldg Rgulam 6060 7 General Jury Duty Salaries Bldg Rgulatn 6063 397 General Sick Leave Pay -Off Bldg Rgulam 6078 1,166 General Employer Contrite -PERS Bldg Rgulatn 6105 36 General Employer Contrite -FICA Bldg Rgulatn 6125 259 General Life Ins Allocation Bldg Rgulatn 6140 72 General LTD Ins Allocation Bldg Rgulam 6160 212 General Comp Svcs Allocation Bldg Rgulatn 6425 1,867 General Fuel and Oil Bldg Rgulam 6551 64 General Garage Allocation Bldg Rgulam 6827 428 General Telephone -Utilities Bldg Rgulatn 6915 3,058 General Equipment & Machinery Bldg Rgulam 7140 390 General Comp -Time Salaries Engineering 6012 2,392 General Vacation Salaries Engineering 6015 4,775 General Sick Leave Salaries Engineering 6024 2,211 General Employee Contrib-PERS Engineering 6101 224 General Employer Contrib-PERS Engineering 6105 250 General Employer Contrib-FICA Engineering 6125 179 General Life Ins Allocation Engineering 6140 81 General LTD Ins Allocation Engineering 6160 42 General Empr-Paid Def Comp Engineering 6180 320 General Meetings & Conf Engineering 6235 42 General Comp Svcs Allocation Engineering 6425 4,537 General Plan Checking Engineering 6435 280 General Supplies/Reprographics Engineering 6536 74 General Insurance Allocation Engineering 6760 154 General Vehicle Maint & Repair Engineering 6825 4 General Garage Allocation Engineering 6827 257 General Telephone -Utilities Engineering 6915 4,078 General Supplies/Special Bldg Maint 6563 32 General Aceig/Auditing Services Mull-Fam Bn 6315 196 General Comp -Time Salaries Park Maint 6012 3,176 General Vacation Salaries Park Maint 6015 23,008 General Sick Leave Salaries Park Maint 6024 27,443 General Overtime Pay/Regular Park Maint 6030 358 General Overtime Pay/Premium Park Maint 6033 19,477 General Salaries/Shift Diff Park Maint 6042 10 General Special Incentive Salaries Park Maint 6048 1,846 General Jury Duty Salaries Park Maint 6063 1,529 General Salaries/Injury Park Maint 6072 9,478 General Salary Savings Park Maint 6095 25,000 General Employee Contrib-PERS Park Maint 6101 1,300 General Employer Contrib-PERS Park Maint 6105 1,277 General Employer Contrib-FICA Park Maint 6125 365 General Life Ins Allocation -Park Maint 6140 361 General LTD Ins Allocation Park Maint 6160 1,486 General Cafeteria Benefits Park Maint 6175 573 General Dues & Subscriptions Park Maint 6230 22 General Comp Svcs Allocation Park Maint 6425 3,470 General Purchasing Allocation Park Maint 6427 10,533 General Reprographics Allocation Park Maint 6542 286 General Fuel and Oil Park Maint 6551 2,675 General Supplies/Building Opns Park Maint 6557 946 General Supplies/Special Park Maint 6563 1,379 General Small Tools Park Maint 6566 37 General Garage Allocation Park Maint 6827 39,779 General Telephone -Utilities Park Maint 6915 1,019 General Comp -Time Salaries Street Maint 6012 8,566 General Vacation Salaries Street Maint 6015 11,810 General Sick Leave Salaries Street Maint 6024 14,633 General Bereavement Salaries Street Maint 6027 1,257 General Overtime Pay/Regular Street Maint 6030 1,970 Page 7 RESOLUTION NO. 95-0186 (continued) General Standyby Pay/Premium Street Maint 6039 804 General Salaries/Shift Diff Street Maint 6042 25 General Special Incentive Salaries Street Maint 6048 983 General Jury Duty Salaries Street Maint 6063 2,785 General Salaries/Injury Street Main( 6072 4,237 General Sick Leave Pay -Off Street Maint 6078 1,246 General Employee Contrib-PERS Street Maint 6101 3,191 General Employer Cantrib-PERS Street Maint 6105 57,178 General Employer Contrib-FICA Street Maint 6125 1,508 General Life Ins Allocation Street Maint 6140 343 General LTD Ins Allocation Street Maint 6160 1,394 General Unemployment Allocation Street Maint 6165 3,741 General Empr-Paid Def Comp Street Maint 6180 512 General Comp Svcs Allocation Street Maint 6425 1,600 General Purchasing Allocation Street Maint 6427 15,475 General Refuse Collection Street Maint 6455 107,703 General Outside Svcs & Repairs Street Maint 6493 3,236 General Contract Svcs & Fees/Oth Street Maint 6499 5,528 General Office Supplies Street Maint 6530 12 General Supplies/Building Opns Street Maint 6557 94 General Maint/Land Improvements Street Maint 6805 35 General Vehicle Maint & Repair Street Maint 6825 810 General Garage Allocation Street Maint 6827 145,264 General Telephone -Utilities Street Maint 6915 2,039 General Vehicles Street Maint 7135 4,820 General Equipment & Machinery Street Maint 7140 946 General Temp/Part Time Salaries Bldg Maint 6006 30,047 General Comp -Time Salaries Bldg Maint 6012 396 General Vacation Salaries Bldg Maint 6015 4,639 General Sick Leave Salaries Bldg Maint 6024 2,669 General Overtime Pay/Regular Bldg Maint 6030 97 General Overtime Pay/Premium Bldg Maint 6033 5,016 General Special Incentive Salaries Bldg Maint 6048 369 General Sick Leave Pay -Off Bldg Matnt 6078 385 General Employee Contrib-PERS Bldg Maint 6101 293 General Employer Contrib-PERS Bldg Maint 6105 172 General Employer Contrib-FICA Bldg Maint 6125 157 General Training Schools Bldg Maint 6220 17 General Comp Svcs Allocation Bldg Maint 6425 3,200 General Purchasing Allocation Bldg Maint 6427 9,030 General Custodial Services Bldg Maint 6430 11,764 General Office Supplies Bldg Maint 6530 119 General Fuel and Oil Bldg Maint 6551 636 General Custod & Cleang Supplies Bldg Maint 6554 1,253 General Supplies/Special Bldg Maint 6563 3,000 General Small Tools Bldg Maint 6566 564 General Garage Allocation Bldg Maint 6827 4,730 General Utilities/Water Bldg Maint 6901 (180,000) General Utilities/Electricity Bldg Maint 6905 (186,044) General Utilities/Natural Gas Bldg Maint 6910 4,585 General Telephone -Utilities Bldg Maint 6915 4,078 General Vacation Salaries -garage 6015 3,976 General Sick Leave Salaries Garage 6024 2,183 General Overtime Pay/Regular Garage 6030 224 General Jury Duty Salaries Garage 6063 193 General Salaries/Injury Garage 6072 14,968 General Employee Contrib-PERS Garage 6101 80 General Employer Contrib-PERS Garage 6105 106 General Life Ins Allocation Garage 6140 78 General LTD Ins Allocation Garage 6160 189 General Purchasing Allocation Garage 6427 12,683 General Office Supplies Garage 6530 1,809 General Fuel and Oil Garage 6551 135 General Repair Parts Garage 6560 16,500 General Vehicle Maint & Repair Garage 6825 13 Net Effect Page 8 (0) J RESOLUTION NO. 95-0186 (continued) Prop A Regular Salaries Transportatn 6003 (14,200) Prop A Temp/Part Time Salaries Transportatn 6006 35,521 Prop A Indirect Salary Allocations Transportatn 6090 (9,500) Prop A Employee Contrite -PERS Transportatn 6101 278 Prop A Employer Contrib-PERS Transportatn 6105 290 Prop A Employer Contrib-FICA Transportatn 6125 335 Prop A Workers Comp Allocation Transportatn 6155 37,048 Prop A Cafeteria Benefits Transpartatn 6175 (41,040) Prop A Indirect Benefit Alloc Transportatn 6190 15,995 Prop A Program Consultants Transportatn 6345 (16,010) Prop A Purchasing Allocation Transportatn 6427 3,666 Prop A Fuel and Oil Transportatn 6551 5,182 Prop A Program Expenses Transportatn 6625 1,335 Prop A Land Rental Transportatn 6801 (18,900) Net Effect 10 Prop C Office Supplies Trans Admin 6530 49 Prop C Regular Salaries Transportatn 6003 15,261 Prop C Life Ins Allocation Transportatn 6140 18 Prop C Workers Comp Allocation Transportatn 6155 9,627 Prop C LTD Ins Allocation Transportatn 6160 95 Prop C Indirect Bencrit Alloc Transportatn 6190 6,731 Prop C Purchasing Allocation Transportatn 6427 857 Prop C Bus Pass Cost Transportatn 6626 1,054 Prop C Other Structures Trans Admin 7130 (38,786) Prop C Regular Salaries Trans Admin 6003 131 Prop C Temp/Part Time Salaries Trans Admin 6006 6 Prop C Workers Comp Allocation Trans Admin 6155 1,233 Prop C Indirect Benefit Alloc Trans Admin 6190 1,281 Prop C Training Schools Trans Admin 6220 150 Prop C Admin Allocation Trans Admin 6423 628 Prop C Office Supplies Trans Admin 6530 11 Prop C Insurance Allocation Trans Admin 6760 1,654 Net Effect 0 Sr Nutritn Comp -Time Salaries Senior Prog 6012 195 Sr Nutritn Vacation Salaries Senior Prog 6015 845 Sr Nutritn Sick Leave Salaries Senior Prog 6024 610 Sr Nutritn Sick Leave Pay -Off Senior Prog 6078 677 Sr Nutritn Employer PARS Senior Prog 6109 180 Sr Nutritn Life Ins Allocation Senior Prog 6140 12 Sr Nutritn Food Services Contract Senior Prog 6655 (5,169) Sr Nutritn Empr-Paid Def Comp Senior Prog 6180 340 Sr Nutritn Dues & Subscriptions Senior Prog 6230 18 Sr Nutritn Prtg, Binding & Dup Senior Prog 6539 8 Sr Nutritn Reprographics Allocation Senior Prog 6542 198 Sr Nutritn Supplies/Special Senior Prog 6563 2 Sr Nutritn Small Equip Senior Prog 6569 17 Sr Nutritn Insurance Allocation Senior Prog 6760 5,983 Sr Nutritn Utilities/Other Senior Prog 6904 10,929 Sr Nutritn Electric Utilities Senior Prog 6905 (15,000) Sr Nutritn Telephone -Utilities Senior Prog 6915 155 Net Effect 0 Headstart Regular Salaries Headstart 6003 (22,000) Headstart Comp -Time Salaries Headstart 6012 97 Headstart Vacation Salaries Headstart 6015 2,248 Headstart Sick Leave Salaries Hendstart 6024 14,504 Headstart Jury Duty Salaries Headstart 6063 470 Headstart Employer PARS Headstart 6109 408 Headstart Employer Contrib-FICA Headstart 6125 1,214 Headstart Life Ins Allocation Headstart 6140 253 Headstart LTD Ins Allocation Headstart 6160 109 Headstart Unemployment Allocation Headstart 6165 5,037 Headstart Cafeteria Benefits Headstart 6175 (14,169) Headstart Empr-Paid Def Comp Headstart 6180 4.59 Headstart Training Schools Headstart 6220 938 Headstart Mileage Reimb Headstart 6240 85 Page 9 RESOLUTION NO. 95-0186 (continued) Headstart Employee -Rel Exp/Other Headslart 6299 128 Headstart Program Consultants Headstart 6345 310 Hendstart Mental Health/Psych Svc Headstart 6358 850 Headstart Prof Serv/Other Headstart 6399 3 Headstart Purchasing Allocation Headstart 6427 3,151 Headstart Books Headstart 6503 42 Headstart Postage Headstart 6518 4 Headstart Custod & Cleang Supplies Headstart 6554 183 Headstart Supplies/Component Headstart 6562 388 Headstart Supplies/Special Headstart 6563 542 Headstart Outside Svc/Nutritionist Headstart 6660 4,160 Headstart Utilities/Other Headstart 6904 586 Misc Expens 7001 Net Effect 0 AQMD Employee Contrib-PERS Trans Admin 6068 (1,900) AQMD Employee Contrib-PERS Trans Admin 6101 1,120 AQMD Employer Contrib-PERS Trans Admin 6105 965 AQMD Employer PARS Trans Admin 6109 256 AQMD Life Ins Allocation Trans Admin 6140 64 AQMD LTD Ins Allocation Trans Admin 6160 279 AQMD Meetings & Conf Trans Admin 6235 191 AQMD Employee Contrib-PERS Trans Admin 6253 (978) AQMD Matls & Supplies/Other Trans Admin 6599 3 Net Effect 0 Grants Sick Leave Salaries City Library 6024 684 Grants Employee Contrib-PERS City Library 6101 24 Grants Employer Contrib-PERS City Library 6105 21 Grants Employer Contrib-FICA City Library 6125 44 Grants Life Ins Allocation City Library 6140 17 Grants Workers Comp Allocation City Library 6155 48 Grants LTD Ins Allocation City Library 6160 92 Grants Unemployment Allocation City Library 6165 4 Grants Books City Library 6503 63 Grants Office Furniture & Equipment City Library 7150 (997) Net Effect 0 Mul-Fam/94 Bond Administration Dept Progra 6610 1,885 Mul-Fam/94 Interest Expense Misc Expens 7001 497,096 Net Effect 498,981 M-F/85/Prin Principal Payments Mise Expens 7005 19,528,730 M-F/94/D-S Bond Issuance Exp Dept Progra 6611 272,969 M-F/94/D-S Interest Expense -)14ise Expens 7001 549,975 Net Effect 822,944 Cons Svc Regular Salaries City Con Svc 6003 (77,200) Cons Svc Salaries/temp & Part-time City Con Svc 6006 10,143 Cons Svc Comp -Time City Con Svc 6012 475 Cons Svc Vacation City Coin Svc 6015 43,885 Cons Svc Sick Leave City Con Svc 6024 27,595 Cons Svc Bereavement City Con Svc 6027 687 Cons Svc Overtime Premium City Con Svc 6033 8,359 Cons Svc Lodging City Con Svc 6035 7,779 Cons Svc Shift Differential City Con Svc 6042 (1,207) Cons Svc Special Incentive Pay City Con Svc 6048 2,078 Cons Svc Jury Duty City Con Svc 6063 4,923 Cons Svc Injury Salaries City Con Svc 6072 324 Cons Svc Sick Leave Pay -Off City Con Svc 6078 2,736 Cons Svc Employee PERS City Con Svc 6101 (739) Cons Svc Employer PERS City Con Svc 6105 (348) Page 10 S 0 RESOLUTION NO. 95-0186 (continued) Cons Svc Employer PARS City. Con Svc 6109 457 Cons Svc Employer FICA City Con Svc 6125 783 Cons Svc Life Insurance Allocation City Con Svc 6140 281 Cons Svc Workers Comp Allocation City Con Svc 6155 (40,100) Cons Svc LTD Insurance Allocation City Con Svc 6160 783 Cons Svc Unemployment Allocation City Con Svc 6165 (640) Cons Svc Cafeteria Benefits City Con Svc 6175 - (19,380) Cons Svc Employer Paid Deferred Comp City Con Svc 6180 1,280 Cons Svc Uniforms & Laundry City Con Svc 6201 (1,000) Cons Svc Tuition Reimbursement City Con Svc 6215 (3,000) Cons Svc Training Schools CityCon Svc 6220 (4,800) Cons Svc Meetings & Conferences City Con Svc 6235 (1,780) Cons Svc Mileage Reimbursement City Con Svc 6240 6 Cons Svc Computer Software Services City Com Svc 6415 (6,100) Cons Svc Computer Svc Allocation City Con Svc 6425 44,086 Cons Svc Purchasing Allocation City Con Svc 6427 (26,800) Com Svc Outside Services City Con Svc 6493 728 Com Svc Postage City Con Svc 6518 (24,000) Cons Svc Computer Supplies City Con Svc 6527 742 Cons Svc office Supplies City Con Svc 6530 3,405 Cons Svc Printing, Binding & Duplication City Con Svc 6539 1,606 Cons Svc Reprographics Allocation City Con Svc 6542 (296) Cons Svc Fuel & Oil City Con Svc 6551 188 Cons Svc Custodial Supplies City Con Svc 6554 (850) Com Svc Small Equipment City Con Svc 6569 (359) Cons Svc Office Furniture & Equipment City Con Svc 6572 (1,100) Com Svc Program Expenses City Con Svc 6625 (8,554) Com Svc Insurance Allocation City Con Svc 6760 19,065 Com Svc Building Maintenance & Repair City Con Svc 6815 (966) Cons Svc Vehicle Maintenance & Repair City Con Svc 6825 (4,000) Cons Svc Garage Allocation City Con Svc 6827 9,880 Cons Svc Office Equipment Maintenance City Con Svc 6845 (660) Cons Svc Utilitics/1'elephone City Con Svc 6915 21,767 Cons Svc Equipment & Machinery City Con Svc 7140 (1,450) Com Svc Office Furniture & Equipment City Con Svc 7150 8,332 Cons Svc Outside Services City Con Svc 8723 (11,500) Cons Svc Meter Reading Expense City Con Svc 8802 973 Cons Svc Customer Records & Collections Expense City Con Svc 8803 102 Cons Svc Uncollectable Accounts City Con Svc 8804 77,656 Com Svc Depreciation City Con Svc 8893 918 Cons Svc Regular Salaries AV Con Svc 6003 (44,529) Cons Svc Salaries/temp & Part-time AV Con Svc 6006 10,470 Cons Svc Comp -Time AV Con Svc 6012 (14) Com Svc Vacation AV Con Svc 6015 20,429 Cons Svc Sick Leave AV Con Svc 6024 3,906 Cons Svc Bereavement AV Con Svc 6027 1,246 Cons Svc Regular Overtime AV Con Svc 6030 172 Cons Svc Overtime Premium AV Con Svc 6033 2,639 Cons Svc Lodging AV Con Svc 6035 5,385 Cons Svc Jury Duty AV Con Svc 6063 1,302 Cons Svc Sick Leave Pay -Off AV Con Svc 6078 1,636 Cons Svc Employee PERS AV Con Svc 6101 (1,146) Com Svc Employer PERS AV Con Svc 6105 (1,173) Com Svc Employer PARS AV Con Svc 6109 377 Cons Svc Employer FICA AV Con Svc 6125 171 Com Svc Life Insurance Allocation AV Con Svc 6140 126 Cons Svc Workers Comp Allocation AV Con Svc 6155 (35,277) Cons Svc Cafeteria Benefits AV Con Svc 6175 (10,436) Cons Svc Employer Paid Deferred Comp AV Con Svc 6180 640 Cons Svc Tuition Reimbursement AV Con Svc 6215 (2,000) Cons Svc Computer Svc Allocation AV Con Svc 6425 (9,000) Cons Svc Purchasing Allocation AV Con Svc 6427 7,997 Com Svc Postage AV Con Svc 6518 2,172 Com Svc Computer Supplies AV Con Svc 6527 (5,604) Cons Svc Office Supplies AV Con Svc 6530 (3,905) Cons Svc Printing, Binding & Duplication AV Con Svc 6539 (10,000) Cons Svc Fuel & Oil AV Con Svc 6551 (1,000) Com Svc Special Supplies AV Con Svc 6563 (990) Cons Svc Small Equipment AV Con Svc 6569 (1,000) Cons Svc Vehicle Maintenance & Repair AV Con Svc 6825 (1,400) Cons Svc Office furniture & Equip. Rent AV Con Svc 6840 228 Page 11 0 e RESOLUTION NO. 95-0186 (continued) Engineering 6003 Cons Svc Vacation Bldg Maint 6015 1,119 Cons Svc Sick Leave Bldg Maint 6024 1,703 Cons Svc Bereavement Bldg Maint 6027 (640) Cons Svc Overtime Premium Bldg Maint 6033 2,045 Cons Svc Employer PERS Bldg Maint 6105 9 Cons Svc Life Insurance Allocation Bldg Maint 6140 24 Cons Svc LTD Insurance Allocation Bldg Maint 6160 124 Net Effect (0) Water Regular Salaries Engineering 6003 132 Water Vacation Engineering 6015 (325) Water Sick Leave Engineering 6024 (197) Water Vacation Pay -Off Engineering 6075 (658) Water Employee PERS Engineering 6101 2 Water Employer PERS Engineering 6105 13 Water Employer FICA Engineering 6125 5 Water Life Ins Allocation Engineering 6140 8 Water Workers Comp Allocation Engineering 6155 (150) Water Employer Paid Workers Compensation Engineering 6180 128 Water Regular Salaries WaterOpns 6003 (63,950) Water Temp & Part -Time Salaries Water Opns 6006 1,078 Water Comp -Time Water Opus 6012 2,327 Water Vacation Water Opns 6015 25,036 Water Sick Leave Water Opns 6024 19,977 Water Bereavement Water Opns 6027 438 Water Regular Overtime Water Opns 6030 6,864 Water Overtime Premium Water Opns 6033 13,246 Water Premium Standby Pay Water Opus 6039 11,793 Water Special Incentives WaterOpns 6048 624 Water Special Event Pay Water Opns 6060 252 Water Jury Duty Water Opns 6063 4,209 Water Vacation Pay -Off Water Opns 6075 9,294 Water Sick Leave Pay -Off Water Opns 6078 2,507 Water Contra Work Order Construction Labor Water Opns 6087 23,181 Water Employee PERS Water Opns 6101 (1,439) Water Employer PERS Water Opns 6105 (717) Water Employer PARS Water Opns 6109 36 Water Employer FICA Water Opns 6125 779 Water Life Insurance Allocation Water Opus 6140 266 Water Workers Comp Allocation Water Opns 6155 (37,645) Water Unemployment Allocation Water Opns 6165 151 Water Cafeteria Benefits Water Opns 6175 (10,000) Water Employer Paid Deferred Comp Water Opns 6180 640 Water Uniforms & Laundry WaterOpns 6201 (940) Water Tuition Reimbursement Water Opns 6215 (4,900) Water Dues & Subscriptions Water Opus 6230 156 Water Meetings & Conferences Water Opns 6235 (1,100) Water Legal Fees Water Opns 6301 3,102 Water Purchasing Allocation Water Opns 6427 2,626 Water Postage Water Opns 6518 24 Water Reprographics Allocation Water Opns 6542 (450) Water Fuel & Oil Water Opns 6551 2,256 Water Special Supplies Water Opns 6563 697 Water Other Supplies & Materials Water Opns 6599 101 Water Insurance Allocation Water Opns 6760 2,414 Water Bldg Maint & Repnirs Water Opns 6815 (500) Water Vehicle Maintenance & Repairs Water Opns 6825 (5,400) Water Garage Allocation Water Opns 6827 1,934 Water Equipment Maintenance & Repair Water Opns 6835 (680) Water Interest Expense Water Opus 7001 (64,335) Water Principal Payments Water Opns 7005 1,917 Water Reservoirs Water Opns 8563 7,306 Water Telemetry Equipment Water Opus 8565 (5,700) Water Transmission & Distribution Mains Water Open 8566 114,307 Water New Water Services Water Opns 8569 (13,655) Water Meter Servicing Water Opns 8570 46,515 Water Office Furniture & Fixtures Water Opus 8591 53,618 Page 12 RESOLUTION NO. 95-0186 (continued) Water Tools Water Opus 8594 (900) Water Communication Equipment Water Opus 8597 (2,500) Water Depreciation Water Opus 8603 (359,328) Water Water Quality Assessments Water Opus 8654 43,687 Water Water/Make-Up/Admin Water Opns 8655 17,193 Water Water Test Equipment Water Opns 8658 1,270 Water Reservoir Structures Water Opus 8691 47 Water Maintenance of Transmission & Distribution Mains Water Opus 8694 23,684 Water Maintenance of Water Services Water Opus 8696 3,130 Water Franchise In -Lieu Tax Water Opns 8727 8,480 Water Miscellaneous Expenses Water Opus 8730 69,048 Water Special Franchise Fee Water Opus 8731 33,917 Water Regular Salaries St. Maint 6003 1,803 Water Temp & Part -Time Salaries St. Maint 6006 9,952 Water Comp -Time St. Maint 6012 278 Water Vacation St. Maint 6015 139 Water Regular Rate Overtime St. Main( 6030 61 Water Premium Rate Overtime St. Mnint 6033 425 Water Employee PERS St Maint 6101 859 Water Employer PERS SL Maint 6105 734 Water Employer FICA St. Maint 6125 185 Water Life Insurance Allocation St. Maint 6140 10 Water LTD Insurance Allocation St. Maint 6160 54 Water Cafeteria Benefits St. Maint 6175 554 Net Effect (0) Light Transfers to Other Funds 3650 (480,456) Light Regular Salaries Light Opus 6003 (133,850) Light Temp & Part -Time Salaries Light Opns 6006 (26,800) Light Comp -Time Light Opus 6012 9,354 Light Vacation Light Opus 6015 59,229 Light Sick Leave Light Opts 6024 51,309 Light Regular Overtime Light Opus 6030 504 Light Premium Overtime Light Opns 6033 (34,000) Light Special Event Pay Light Opus 6060 296 Light Jury Duty Light Opus 6063 3,207 Light Vacation Pay -Off Light Opus 6075 6,244 Light Sick Leave Pay -Off Light Opus 6078 1,531 Light Life Insurance Allocation Light Opus 6140 158 Light Workers Comp Allocation Light Opus 6155 (127,800) Light Unemployment Allocation Light Opns 6165 678 Light Cafeteria Benefits Light Opus 6175 (17,000) Light Employer Paid Deferred Comp Light Opus 6180 2,560 Light Tuition Reimbursement Light Opus 6215 (4,800) Light Training Schools Light Opus 6220 (3,700) Light Meetings & Conferences Light Opus 6235 (9,000) Light Purchasing Allocation Light Opns 6427 2,978 Light Mortage Service Fees Light Opns 6490 161 Light Special Supplies Light Opus 6563 265 Light Contra Construction Work Order Mtls & Supplies Light Opus 6578 270,064 Light Other Materials & Supplies sight Opus 6599 1,657 Light Program Expenses Light Opns 6625 653 Light Insurance Supplies Light Opns 6760 (37,700) Light Vehicle Rent Light Opus 6820 (7,000) Light Vehicle Maintenance & Repair Light Opns 6825 (14,400) Light Garage Allocation Light Opns 6827 9,621 Light Equipment Maintenance & Repair Light Opns 6835 100 Light Bank Service Charges Light Opus 7009 6 Light Electric Station Equipment Light Opus 8162 (1,800) Light Poles, Towers & Fixtures Light Opus 8164 (14,200) Light O -H Conductors & Devices Light Opus 8165 (11,000) Light U -G Conductors & Devices Light Opus 8167 131,532 Light Line Transformers Light Opns 8168 340 Light New Electric Senices Light Opus 8169 (13,800) Light Electric Meters Light Opns 8170 14,185 Light Street Lighting Expense Light Opns 8173 (12,000) Light Office Furniture & Fixtures Light Opus 8191 107 Light Shop Equipment & Tools Light Opus 8194 (2,300) Light Meter Shop Equipment Light Opns 8195 (2,764) Light Power -Operated Equipment Light Opns 8196 (7,300) Light Depreciation Light Opus 8203 83,195 Page 13 RESOLUTION NO. 95—C186 (continued) Light Purchased Prover Light Opns 8255 684,286 Light System Control & Load Dispatching Light Opns 8256 (19,00(1) Light Other Power Supply Expenses Light Opns 8257 (334,600) Light Line Expenses/0-11 Lines Light Opns 8283 539 Light Maintenance/O-H Lines Light Opns 8293 3,534 Light Maintenance/U-G Lines Light Opns 8294 (4,000) Light Transformer Maintenance Light Opns 8295 (46,800) Light Light System Maintenance Light Opus 8296 757 Light Miscellaneous Distribution Maintenance Light Opns 8298 6,953 Light Customer Records & Collection Expenses Light Opns 8303 136,861 Light Outside Services Light Opns 8323 (46,370) Light Franchise In -Lieu Tax Light Opns 8327 (6,095) Light Miscellaneous Light Opns 8330 (1,188) Light Special Franchise Fee Light Opns 8331 (24,380 Light State Energy Surcharge Light Opns 8334 (40,000) Light Other Structures CIP 7130 1,239 Net Effect (0) Sewer Regular Salaries Engineering 6003 (800) Sewer Sick Leave Engineering 6024 296 Sewer Vacation Pay -Off Engineering 6075 987 Sewer Life Insurance Allocation Engineering 6140 6 Sewer Employer Paid Deferred Comp Engineering 6180 192 Sewer Bond Administration APFA 6610 5,853 Sewer Interest Expense APFA 7001 (9,400) Sewer Principal Expense APFA 7005 (40,0110) Sewer Regular Salaries St. Maint 6003 (18,400) Sewer Comp -Time St. Maint 6012 1,726 Sewer Vacation St. Maint 6015 13,778 Sewer Sick Leave St. Maint 6024 11,222 Sewer Bereavement St. Maint 6027 411 Sewer Premium Overtime St. Maint 6033 337 Sewer Stand -By Premium St. Maint 6039 2,156 Sewer Shift Differential St. Maint 6042 IS Sewer Special Incentives St. Maint 6048 425 Sewer Jury Duty St. Maint 6063 1,489 Sewer Vacation Pay -Off St. Maint 6075 2,665 Sewer Sick Leave St. Maint 6078 868 Sewer Employee PERS St. Maint 6101 3,768 Sewer Employer PERS St. Maint 6105 3,181 Sewer Workers Comp Allocation St. Maint 6155 (4,9110) Sewer LTD Insurance Allocation St. Maint 6160 (1,000) Sewer Cafeteria Benefits St. Maint 6175 (1,400) Sewer Training Schools St. Maint 6220 (2,000) Sewer Outside Services & Repairs St. Maint 6493 (6,200) Sewer Special Supplies St. Maint 6563 (1,800) Sewer Small Equipment St. Maint 6569 (147) Sewer Bond Administration St. Maint 6610 (7,000) Sewer Insurance Allocation St. Maint 6760 3,635 Sewer Vehicle Maintenance St. Maint 6825 (6,000) Sewer Garage Allocation St. Maint 6827 2,107 Sewer Equipment Maintenance & Repair St. Maint 6835 (2,000) Sewer Franchise In -Lieu Tax St. Maint 7010 3,183 Sewer Depreciation St. Maint 7030 (179,610) Sewer Equipment & Machinery St. Maint 7140 119,624 Sewer Lines, Mains & Sewers St. Maint 7145 102,735 Net Effect (0) AV Water Regular Salaries AVW Opus 6003 (89,548) AV Water Comp -Time AVW Opns 6012 6,645 AV Water Vacation AVW Opns 6015 36,921 AV Water Salaries AVW Opns 6024 21,000 AV Water Regular Rate Overtime AVW Opns 6030 3,576 AV Water Premium Rate Overtime AVW Opns 6033 4,177 AV Water Lodging AVW Opus 6035 7,180 AV Water Standby Pay AVW Opns 6039 3,053 AV Water Special Incentive Pay AVW Opns 6048 320 Page 14 0 e RESOLUTION NO. 95-0186 (continued) AV Water Special Event Pay AVW Opns 6060 119 AV Water Jury Duty AVW Opus 6063 642 AV Water Injury Salaries AVW Opns 6072 536 AV Water Vacation Pay -Off AVW Opns 6075 1,164 AV Water Sick Leave Pay -Off AVW Opns 6078 3,151 AV Water Employee PERS AVW Opns 6101 (2,797) AV Water Employer PERS AVW Opns 6105 (2,698) AV Water Employer FICA AVW Opns 6125 303 AV Water Life Insurance Allocation AVW Opus 6140 99 AV Water Workers Comp Allocation AVW Opus 6155 (30,000) AV Water LTD Insurance Allocation AVW Opus 6160 (174) AV Water Unemployment Allocation AVW Opus 6165 (429) AV Water Cafeteria Benefits AVW Opns 6175 (14,250) AV Water Other Benefits AVW Opns 6199 19 AV Water Uniforms & Laundry AVW Opns 6201 (1,128) AV Water Tuition Reimbursement AVW Opus 6215 (1,000) AV Water Dues & Subscriptions AVW Opus 6230 (875) AV Water Meetings & Conferences AVW Opus 6235 (532) AV Water Legal Fees AVW Opus 6301 (4,140) AV Water Purchasing Allocation AVW Opus 6427 1,295 AV Water Fuel & Oil AVW Opus 6551 (1,100) AV Water Special Supplies AVW Opns 6563 (536) AV Water Insurance Allocation AVW Opus 6760 (4,200) AV Water Building Maintenance & Repairs AVW Opus 6815 (1,100) AV Water Vehicle Maintenance & Repair AVW Opus 6825 (2,900) AV Water Equipment Maintenance & Repair AVW Opus 6835 (1,300) AV Water Telephone AVW Opus 6915 81 AV Water Interest Expense AVW Opus 7001 (271,400) AV Water Principal Payments AVW Opns 7005 8,083 AV Water Property Tax AVW Opns 7015 (23,100) AV Water Depreciation Expense AVW Opns 7030 158,239 AV Water Other Capital Outlay AVW Opus 7199 44,845 AV Water Telemetry Equipment AVW Opus 8565 (10,400) AV Water New Water Services AVW Opns 8569 (19,900) AV Water Meter Sen icing AVW Opus 8570 (18,500) AV Water Miscellaneous Water Tesing Equipment AVW Opus 8598 (5,000) AV Water Water Quality Assessments AVW Opns 8654 111,579 AV Water Water/Make-Up/Admin AVW Opns 8655 (96,100) AV Water Water Replacement AVW Opus 8656 351,938 AV Water Water/Purchased/Pumping AVW Opns 8657 (68,700) AV Water Power/Purchase/Pumping AVW Opus 8659 (15,2(10) AV Water Maintenance of Reservoir Structures AVW Opns 8691 (2,600) AV Water Maintenance of Well Structures AVW Opns 8692 (5,200) AV Water Maintenance of Booster Station Equipment AVW Opns 8693 (8,200) AV Water Maintenance of Transmission & Distribution Mains AVW Opns 8694 5,670 AV Water Maintenance of Firetlydrants AVW Opus 8695 (9,713) AV Water Maintenance of Water Services AVW Opns 8696 (15,2011) AV Water Maintenance of Meter & Detection Checking Equipment AVW Opns 8697 3,269 AV Water Maintenance of Miscellaneous Water Plant AVW Opus 8698 (2,100) AV Water Maintenance of Telemetry Equipment AVW Opus 8699 (3,400) AV Water Outside Services AVW Opus 8723 34,064 AV Water Miscellaneous Expenses AVW Opns 8730 3,530 AV Water Special Franchise Taxes AVW Opns 8731 (78,079) Net Effect 0 Emp Bnft Employee PERS Emp Bnft 6101 8,5()0 Emp Bnft Employer PERS Emp Bnft 6105 (9,734) Emp Bnft Employer FICA Emp Bnft 6125 70 Emp Bn6 Retiree Health Premiums Emp Bnft 6133 2,587 Emp Bnft Life Insurance Allocation Emp Bnft 6140 91 Emp Bnft LTD Insurance Allocation Emp Bnft 6160 159 Emp Bnft Other Benefits Emp Bnft 6199 913 Emp Bnft Other Contract Services Emp Bnft 6499 6,577 Emp Bnft Croup Health Insurance Premiums Emp Bnft 6725 (46,109) Emp Bnft Croup LTD Premiums Emp Bnft 6735 36,947 Net Effect 0 Self Ins HUMAN RESOURCES /SALARIES/REGULAR Humn Resrs 6003 9,355 Self Ins HUMAN RESOURCES/SALARIES/COMP-TIME Humn Resrs 6012 794 Page 15 0 0 RESOLUTION NO. 95-0186 (continued) Self Ins HUMAN RESOURCES /SALARIES/VACATION Humn Ran 6015 1,845 Self Ins HUMAN RESOURCES /SALARIES/SICK LEAVE Humn Resrs 6024 7,113 Self Ins HUMAN RESOURCES /SALARIES/BEREAVEMENT Humn Resrs 6027 19 Self Ins HUMAN RESOURCES /OVERTIME PAY/PREMIUM Humn Resrs 6033 1,308 Self Ins HUMAN RESOURCES /SALARIES/SPEC INCENTIVE Ilumn Rcsrs 6048 129 Self Ins HUMAN RESOURCES /SPECIAL EVENT PAY Humn Resrs 6060 4 Self Ins HUMAN RESOURCES /SALARIES/JURY DUTY Humn Resrs 6063 190 Self Ins HUMAN RESOURCES /SICK LEAVE PAY-OFF Humn Resrs 6078 312 Self Ins HUMAN RESOURCES /PERS/EMPLOYEE CONTRIB Humn Resrs 6101 9 Self Ins HUMAN RESOURCES /PERS/EMPLOYER CONTRIB Humn Rcsrs 6105 24 Self Ins HUMAN RESOURCES /FICA/EMPLOYER CONTRB/ME Humn Resp 6125 14 Self Ins HUMAN RESOURCES /LIFE INS ALLOCATION Humn Rcsrs 6140 25 Self Ins HUMAN RESOURCES /WORKERS COMP ALLOCATION Humn Resrs 6155 1,207 Self Ins HUMAN RESOURCES /LTD INSURANCE ALLOCATIO Humn Resrs 6160 118 Self Ins HUMAN RESOURCES /UNEMPLOYMENT ALLOCATION Humn Resrs 6165 9 Self Ins HUMAN RESOURCES /BENEFITS/CAFETERIA Humn Resrs 6175 4,371 Self Ins Special Studies Humn Resrs 6340 (10,000) Self Ins Computer Services Allocation Humn Resrs 6425 (30,376) Self Ins Office Furniture & Equipment Humn Resrs 7150 (2,000) Self Ins WKRS COMP/LIAB /LEGAL FEES W.0/Liab 6301 (21,438) Self Ins WKRS COMP/LIAB /PROFESSIONAL SERV/OTHER W.0/Liab 6399 (14,600) Self Ins WKRS COMP/LIAB /PRTG/ BINDING & DUP W.0/Liab 6539 631 Self Ins WKRS COMP/LIAB /INS/WORKERS COMP PREMS W.0/Liab 6720 882 Self Ins WKRS COMP/LIAB /INS/VEHICLE PREMIUMS W.0/Liah 6750 22,915 Self Ins WKRS COMP/LIAB /CLAIMS EXP/UNEMPLOYMENT W.0/Liah 6755 24,511 Self Ins ADMIN/GEN ACCTG /SALARIESIVACATION Finance 6015 787 Self Ins ADMIN/GEN ACCTG /SALARIES/SICK LEAVE Finance 6024 918 Self Ins ADMIN/GEN ACCTG /ALLOWANCES/VEHICLE Finance 6069 71 Self Ins ADMIN/GEN ACCTG /SICK LEAVE PAY-OFF Finance 6078 232 Self Ins ADMIN/GEN ACCTG [PERS/EMPLOYEE CONTRIB Finance 6101 213 Self Ins ADMIN/GEN ACCTG /PERS/EMPLOYER CONTRIB Finance 6105 30 Self Ins ADMIN/CEN ACCTG /FICA/EMPLOYER CONTRB/ME Finance 6125 7 Self Ins ADMIN/CEN ACCTG /WORKERS COMP ALLOCATION Finance 6155 46 Self Ins ADMIN/GEN ACCTG /UNEMPLOYMENT ALLOCATION Finance 6165 4 Self Ins ADMIN/GEN ACCTG /DEF COMP/EMPR-PAID Finance 6180 320 Net Effect (0) Inlr'nl Svc Purchasing Allocation Intrnl Svc 6427 2,397 Intrnl Svc Reprographic Supplies Intrnl Svc 6536 1,049 Intrnl Svc Special Supplies Intrnl Svc 6563 3,675 lntrnl Svc Equipment Maim & Repairs Intrnl Svc 6835 (5,000) Intrnl Svc Depreciation Intrnl Svc 7030 (1,700) Inirnl Svc Regular Supplies Comp Svc 6003 (22,600) Intrnl Svc Temp & Part -Time Salaries Comp Svc 6006 58 Intrnl Svc Comp -Time Comp Svc 6012 622 Inlrnl Svc Vacation Comp Svc 6015 10,789 Inlrnl Svc Sick Leave Comp Svc 6024 1,988 Intrnl Svc Premium Rate Overtime Comp Svc 6033 4,550 Intrnl Svc Employer PARS Comp Svc 6109 3 Intrnl Svc Meetings & Conventions Comp Svc 6235 313 Intrnl Svc Computer Software Services Comp Svc 6415 28,530 Inlrnl Svc Purchasing Allocation Comp Svc 6427 1,144 Intrnl Svc Computer Supplies Comp Svc 6527 2,202 Inlrnl Svc Office Supplies Comp Svc 6530 136 Intrnl Svc Insurance Allocation Comp Svc 6760 (3,800) Intrnl Svc Equipment Maintenance & Repair Comp Svc 6835 4,710 Intrnl Svc Depreciation Comp Svc 7030 (3,100) Intrnl Svc Regular Salaries Finance 6003 (23,300) lntrnl Svc Vacation Finance 6015 1,025 IntrnlSvc Sick Leave Finance 6024 1,231 Intrnl Svc Vacation Pay -Off Finance 6075 67 IntrnlSvc Sick Leave Pay -Off Finance 6078 559 Intrnl Sc Employee PERS Finance 6101 (1,400) Intrnl Svc Employer PERS Finance 6105 (1,100) lntrnl Svc Cafeteria Benefits Finance 6175 (2,400) Page 16 Net Effect Page 17 (0) RESOLUTION NO. 95-0186 (continued) Intrnl Svc Employer Paid Deferred Comp Finance 6180 336 Inlml Svc Tuition Reimbursement Finance 6215 426 Intrnl Svc Training Schools Finance 6220 261 Intrnl Svc Regular Salaries Purchasing 6003 (32,037) Intrnl Svc Temporary & Part -Time Salaries Purchasing 6006 10,955 Intrnl Svc Comp -Time Purchasing 6012 46 Intrnl Svc Vacation Purchasing 6015 5,830 Intrnl Svc Sick Leave Purchasing 6024 5,313 laical Svc Premium Rale Overtime Purchasing 6033 2,127 Intrnl Svc Sick Leave Pay -Off Purchasing 6078 314 Intrnl Svc Employer Paid Deferred Compensation Purchasing 6180 80 Intrnl Svc Legal Fees Purchasing 6301 785 Intrnl Svc Outside Services & Repairs Purchasing 6493 863 Intrnl Svc Reprographics Allocation Purchasing 6542 540 Intrnl Svc Fuel & Oil Purchasing 6551 127 Intrnl Svc Special Supplies Purchasing 6563 175 Intrnl Svc Garage Allocation Purchasing 6827 260 Intrnl Svc Depreciation Purchasing 7030 2,952 Iniml Svc Regular Salaries Transportatn 6003 (2,300) Intrnl Svc Temporary & Part -Time SAlaries Transportatn 6006 400 Intrnl Svc Vacation Transportatn 6015 (8,50()) Intrnl Svc Sick Leave Transportatn 6024 (3,000) Intrnl Svc Bereavement Transportatn 6027 340 Intrnl Svc Premium Rale Overtime Transportatn 6033 1,050 Intrnl Svc Special Event Pay Transportatn 6060 6 Intrnl Svc Jury Duty Tmnsportatn 6063 2,789 laical Svc Sick Leave Pay -Off Transportatn 6078 576 Intrnl Svc Employee PERS Transportatn 6101 190 Intrnl Svc Employer PERS Transportatn 6105 117 Intrnl Svc Employer FICA Transportatn 6125 176 Intrnl Svc Life Insurance Allocation Transportatn 6140 57 In1rn1 Svc Workers Comp Allocation Transportatn 6155 (7,600) Intrnl Svc LTD Insurance Allocation Transportaln 6160 288 Intrnl Svc Cafeteria Benefits Transportatn 6175 30,780 Intrnl Svc Uniforms & Laundry Transportatn 6201 (2,000) Intrnl Svc Training Schools Transportatn 6220 (3,700) Intrnl Svc Training Materials Transportatn 6225 (895) Intrnl Svc Advertising Expense Transportatn 6601 455 Intrnl Svc Regular Salaries Trans Admin 6003 1,877 Intrnl Svc Vacation Trans Admin 6015 (1,731) Intrnl Svc Sick Leave Pay -Off Trans Admin 6078 720 Intrnl Svc Employee PERS Trans Admin 6101 304 Intrnl Svc Employer PERS Trans Admin 6105 281 Intrnl Svc Life Insurance Allocation Trans Admin 6140 59 Intrnl Svc Workers Comp Allocation Trans Admin 6155 2,843 Intrnl Svc LTD Insurance Allocation Tram Admin 6160 67 Intrnl Svc Employer Paid Deferred Comp Trans Admin 6180 640 Intrnl Svc Training Schools Tram Admin 6220 35 Intrnl Svc Legal Fees Trans Admin 6301 413 Intrnl Svc Accounting Services Allocation Trans Admin 6420 (12,500) Intrnl Svc Computer Svc Allocation trans Admin 6425 (6,000) Intrnl Svc Office Supplies Trans Admin 6530 497 Intrnl Svc Insurance Allocation Trans Admin 6760 3,697 Intrnl Svc Land Rental Trans Admin 6801 (12,000) Intrnl Svc Other Utilities Trans Admin 6904 5,005 Intrnl Svc Telephone Trans Admin 6915 3,833 Inlml Svc Temporary & Part -Time Salaries Transp Main 6006 (1,460) Intrnl Svc Premium Rate Overtime Transp Main 6033 103 Intrnl Svc Workers Comp Allocation Transp Main 6155 253 Intrnl Svc Insurance Allocation Transp Main 6760 714 Intrnl Svc Land Rental Transp Main 6801 (6,925) Intrnl Svc Vehicle Maintenance & Repair Transp Main 6825 10,000 Inlml Svc Telephone Info Systems 6915 45 Net Effect Page 17 (0) ® e RESOLUTION NO. 95-0186 (continued) APFA D/S Bond Administration APFA D/S 6610 32,079 APFA D/S Interest Expense APFA D/S 7001 1,237,235 APFA D/S Principal Payments APFA DIS 7005 380,000 Net Effect 1,649,314 APFA COP Bond Issuance Expense APFA Sewer 6611 14,360 APFA COP Interest Expense APFA Sewer 7001 139,985 APFA COP Principal Payments APFA Sewer 7005 40,000 Net Effect 194,345 APPROPRIATIONS - CAPITAL PROJECTS CIP Equipment & Machinery Cap Proj 7140 502,696 CIP Lines, Mains & Sewers Cap Proj 7145 (502,696) Net Effect 50 Net Effect 50 APPROPRIATIONS - DEBT SERVICE Net Effect $0 AGGREGATE EFFECT $29,073,595 Page 18 RESOLUTION NO. 95-C186 (continued) NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Azusa does hereby approve the foregoing Budget amendments and orders the same to he recorded in the City's books of account and henceforth to be a part of said Budget as if adopted with the original thereof. ADOPTED and APPROVED this 19th dayof December 11995 VOR 1 HEREBY CERTIFY that the foregoing resolution was duly adopted by the Cit' Council of the City Azusa at a regular meeting thereof held on the 18 day of December 1995 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, MADRID, NARANJO, BEEBE, ALEXANDER NOES: COUNCILMEMBERS: NONE ABSENT:, COUNCILMEMBERS: NONE Page 19 WARRANT REGISTER#17 WARRANTS DATED 11-30-95 RESOLUTION NO. 95-C185 ® FISCAL YEAR 1995-96 COUNCIL MEETING OF 12-18-95 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 339,880.72 115 Transportation/Proposition A Fund 1,044.03 117 Transportation/Propostition C Fund 0.00 118 Community Development Block Grant Fund 1,072.50 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 246.48 125 Headstart Fund 3,025.63 127 Air Quality Improvement Fund 0.00 128 State Grants & Seisures 473.54 220 Capital Projects Fund 0.00 231 Consumer Services Fund 12,058.83 232 Water Fund 27,464.40 233 Light Fund 50,493.18 234 Sewer Fund 40.00 235 Azusa Valley Water Fund 119,154.36 241 Employee Benefits Fund 106,621.69 242 Self Insurance Fund 12,593.71 243 Central Services Fund 18,876.98 261 Special Deposits Fund 546,987.52 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 140.00 Total 1,240,173.57 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 December MAYOR 1995. 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 18th day of December 1995 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISOjI,MADRID, NARANJO,BEEBE,ALEXANDER NOES: COUNCILMEMBERS: NONE WARRANTS#37668-37697 PRE -DATED WARRANTS037698-37704 SPOILED DOCUMENTS WARRANTS#37705-38025 COMP WRITTEN f** PAY CODE TOTAL +ffiRkkttRRtRRkRRRRt+f RktRfftifiR++•tiVtRttt+RtiRRtttRl+fiRtfRttiY $115.39 S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00703 $52,334.24 CREDIT UNION/PR*24/95 /CREDIT UNION PAYABLE +++ VENDOR TOTAL+*tR++Riii++ttttttkttiRttRitRtt#t#4ftltRRtRtiRiitRtkt+t*tittttitRRi• $52,334.24 S AZUSA POLICE OFFICERS ASSOCIAT 04133 261-205-0000-3025 00403 $2,189.75 APOA/DUES PR*24/95 /DUES PAYABLE/APRA Rf+ VENDOR TOTAL RRRR*RttRRt Rti+ikt*►RttttRiRRtttiR#tRR##tRRifittttRi**titRRYRttRRtt# $2,189.75 S BANK OF CALIFORNIA 93573 241-400-1213-6109 00185 $922.69 PARS/01797-00 PR*24/95 EMPL BENEFITS /PARS/EMPLOYER S BANK OF CALIFORNIA 93573 261-205-0000-3073 00232 $922.69 PARS/01797-00 PR*24/95 /PARS/EMPLOYEE ss♦ VENDOR TOTAL as wr*****RkRt t+ssa+ts*•#RsttRss*ieriis#Rrts#***st*Rttti#s*#RtRR#tisi $1,845.38 S CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 03718 $436.18 FRNCHSE 7X/547081327 PRN24/95 /P/R DED WITHHELD/OTHER ® RR• VENDOR TOTAL tort**Ras*saiR♦#itkrrts tR*s#ttRrsssRSRett*##s*#ststtri*rR#t**r*itr• $436.18 S CIVILIAN ASSOCIATION 94438 261-205-0000-3025 00405 $110.00 CAPP/DUES PR*24/95 /DUES PAYABLE/APRA Rtt VENDOR TOTAL tkttfkRtRt+Rf•++RRiittRktk+lfRtttiititR#•ittiRfttRtttRtRRttt♦♦#iti## $110.00 S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 03696 $70.62 CRT TRSTEE/0045962 PR*24/95 /P/R DED WITHHELD/OTHER 11/21/95 37675 $0.00 11/21/95 37676 $0.00 11/21/95 CITY OF AZUSA $0.00 11/21/95 '+ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 10:33:10 FOR 11/21/95 DATE 11/22/95 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE POR CHK * DESCRIPTION PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC R COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 03714 $115.39 11/21/95 37674 CRT TRSTEE/CSD01580 PR*24/95 /P/R DED WITHHELD/OTHER $0.00 t** VENDOR TOTAL srrr**R***RtRtstRi+r tt Rt RRaRRiRR•ttts►t►s*Rsttt+R iiirsaR*aR*rRts R#s+ •115.39 f** PAY CODE TOTAL +ffiRkkttRRtRRkRRRRt+f RktRfftifiR++•tiVtRttt+RtiRRtttRl+fiRtfRttiY $115.39 S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00703 $52,334.24 CREDIT UNION/PR*24/95 /CREDIT UNION PAYABLE +++ VENDOR TOTAL+*tR++Riii++ttttttkttiRttRitRtt#t#4ftltRRtRtiRiitRtkt+t*tittttitRRi• $52,334.24 S AZUSA POLICE OFFICERS ASSOCIAT 04133 261-205-0000-3025 00403 $2,189.75 APOA/DUES PR*24/95 /DUES PAYABLE/APRA Rf+ VENDOR TOTAL RRRR*RttRRt Rti+ikt*►RttttRiRRtttiR#tRR##tRRifittttRi**titRRYRttRRtt# $2,189.75 S BANK OF CALIFORNIA 93573 241-400-1213-6109 00185 $922.69 PARS/01797-00 PR*24/95 EMPL BENEFITS /PARS/EMPLOYER S BANK OF CALIFORNIA 93573 261-205-0000-3073 00232 $922.69 PARS/01797-00 PR*24/95 /PARS/EMPLOYEE ss♦ VENDOR TOTAL as wr*****RkRt t+ssa+ts*•#RsttRss*ieriis#Rrts#***st*Rttti#s*#RtRR#tisi $1,845.38 S CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 03718 $436.18 FRNCHSE 7X/547081327 PRN24/95 /P/R DED WITHHELD/OTHER ® RR• VENDOR TOTAL tort**Ras*saiR♦#itkrrts tR*s#ttRrsssRSRett*##s*#ststtri*rR#t**r*itr• $436.18 S CIVILIAN ASSOCIATION 94438 261-205-0000-3025 00405 $110.00 CAPP/DUES PR*24/95 /DUES PAYABLE/APRA Rtt VENDOR TOTAL tkttfkRtRt+Rf•++RRiittRktk+lfRtttiititR#•ittiRfttRtttRtRRttt♦♦#iti## $110.00 S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 03696 $70.62 CRT TRSTEE/0045962 PR*24/95 /P/R DED WITHHELD/OTHER 11/21/95 37675 $0.00 11/21/95 37676 $0.00 11/21/95 37677 $0.00 11/21/95 37677 $0.00 11/21/95 37678 $0.00 11/21/95 37679 $0.00 11/21/95 37680 $0.00 wR"-�a P2 i i I I CITY OF AZUSA S DISTRICT ATTORNEY, 04190 261-205-0000-3099 03716 !161.53 0 FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0002 '• TIME 10:33:10 FOR 11/21/95 DATE 11/22/95�� PAY VENDOR NAME VNO R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CHK R DESCRIPTION PROD R ACCOUNT DESCRIPTION AMOUNT UNENC S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00951 $21,168.62 kI 37683 EDD/CITY STATE TAX PRR24/95 /TAXES PBL/WITHHELD/STAT R!# VENDOR TOTAL/•tRltRRtttkttRRtttlt♦t!!/kRRR/RRk///♦♦R♦R♦}i♦ttttiti}Rtit#tit/////• $70.62 y ##! VENDOR TOTAL#Rttki}/}R#R4/iltt}RRlL###RFRRtiRi4tiltklt4iRRt#kRkt/t#ktt###tR#R R#F $21,168.62 S COURT TRUSTEE, L.A. CO. 05153 261-205-0000-3099 03698 $470.77 11/21/95 37681 CRT TRSTEE/BD058916 PRR24/9S /P/R DED WITHHELD/OTHER 10.00 R!! VENDOR TOTAL ti•tRttitttt/iit•YRR!/t#i#Rtk/R/t RiRR♦RtiR#iRRRR4t#Ri#tRRR/##k/Rtt/R $470.77 it S DISTRICT ATTORNEY, 04190 261-205-0000-3099 03716 !161.53 11/21/95 p, 37682 DA/117270 PRR24/95 /P/R DED WITHHELD/OTHER $0.00 VENDOR TOTAL#i/tktFF}RkF/F#t!/tk/s/R!}YiFk/tiiFiRkt•RRiRRRRRiRkRtttit#k/tt//ttt♦ $161.53 al 1, S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00951 $21,168.62 11/21/95 37683 EDD/CITY STATE TAX PRR24/95 /TAXES PBL/WITHHELD/STAT $0.00' ##! VENDOR TOTAL#Rttki}/}R#R4/iltt}RRlL###RFRRtiRi4tiltklt4iRRt#kRkt/t#ktt###tR#R R#F $21,168.62 S GREAT WESTERN BANK 00876 261-205-0000-3010 00961 $4,896.66 11/21/95 37684 al GUB/DEF COMP PRR24/95 /DEFERRED COMP PAYABLE 60.00 ' i R/# VENDOR TOTAL t#k#Rtk#tit♦1164ttRt}R/#tR#iRRt/RFtR•Rt/!/!R/#/t/tliRkRRtitts/RRR#•R $4,896.66 .i S HARTFORD LIFE INS.CO.GA-60005 05373 261-205-0000-3041 00569 $21.15 11/21/95 37685 ;al HRTFRD/GA60005 MD LF PREM PR24 /FLEX PLAN 1 $0.00 at• VENDOR TOTAL ♦#R#########/1414it/#lttR#i/i•/i/f►f##i#t##i/###k##R##4RRRi#it#Ri#!♦ $21.15 ® S INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3099 03720 $115.02 11/21/95 37686 IRS/54708132 PRR24/95 /P/R DED WITHHELD/OTHER $0.00 , RF# VENDOR TOTAL aaittaxata#1st#traR#kRRs##R#R####Frst#k#itstRtRna#t/Ft###F#t tsta/##♦ *115.02 S MARLEEN LYON sJOCKERS 04340 261-205-0000-3099 03706 $359.53 11/21/95 37687 it M.JOCKERS/EAD82210 PRR24/95 /P/R DED WITHHELD/OTHER $0.00 'I •rt VENDOR TOTAL ttit#tRt#Rt#/ttRR/tk#•RtiR ti tRt#R//Rt//R FF #FtFtR}FRR##RtiRiRt#k #!•#t $359.53 S LEVYING OFFICER 94895 261-205-0000-3099 03708 0299.43 11/21/95 37688 -� LEVY OFCR/A.PETARRA PRR24/95 /P/R DED WITHHELD/OTHER $0.00 '