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Home My WebLink AboutResolution No. 97-C017 (2)0 0 WARRANT REGISTER #16 FISCAL YEAR 1997-98 WARRANTS DATED 12-31-97 0.00 RESOLUTION NO. 97—C17 COUNCIL MEETING OF 02-02-98 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 0.00 115 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 0.00 127 Air Quality Improvement Fund 0.00 128 State Grants & Seizures 0.00 131 Supplemental Law Enforcement Fund 0.00 132 Fire Safety Fund 0.00 220 Capital Projects Fund 0.00 231 Consumer Services Fund 1,255.48 232 WaterFund 822.94 233 Light Fund 2,341.83 234 Sewer Fund 0.00 235 Azusa Valley Water Fund 646.74 241 Employee Benefits Fund 676.65 242 Self Insurance Fund 0.00 243 Central Services Fund 508.70 261 Special Deposits Fund 579,515.84 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 0.00 Total $585,768.18 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 day of February 1998. 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 2nd day of February , 1998 by the following vote of the Council: AYES: /1 COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID i WARRANTS# none PRE -DATED WARRANTS959661 - 59662 SPOILED DOCUMENTS WARRANTS#59663 - 59688 COMPUTER -WRITTEN • 0 FINANCE—FA310 T!ME n0•ne•10 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/31/97 PACE 0001 DATE 12/31/97 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER. TRN-• AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R�( U]((��Cj4H'�'CCE(LLULAR AA��IIRR�TT�(O��] 04678 233-400-8590-6915 00001 $39.46 01597 12/30/97 59663 ; ____ � AIRTOUCH CELLULAR 64678 237-400-85906915 00002 447,55 " 11597 12/30/97 59663 AIRTOUCH/1246285 '; ST/ T/8 P/ENC /UTILITIES/TrzLEPHONE /UTILITIES/T $0.0 ie >I ►a► VENDOR TOTAL►►►s►t►►►•►►t►p►►♦t►♦►►►►►tgt►►►p►►q►►tt►N $►1111►►►►►►♦tt►►►►►► 087.31 -- ---- �� R DAYTON SUPERIOR CORP. 06728 233400-8581-6569 00001. . 0840.64`` 93471 12/30/97 59664 DAYTON/SWIFT LIFT DEVICE •• u► VENDOR TOTAL $840.64 R THE *HOME DEPOT COMMERCIAL 05962 832400-7403-7160 00002 $189.19- 12/30/97 59665 A HOME DEP/13486170420 ►►♦ VENDOR TOTAL ►►►•►t►►►► ppttt't►ttt Ntttttttt►►ttt►11111►►$$+ttt►►t►t►ttttt+1111►$ 1129.19 K _ dry r1 :� rI'i iii f0. `t; a.�i^�'�q.�¢i k. ..? �J ,. ' •, zj R MIDNIGHT LABELS,* 1 -'�' •06590 LAS"°:� V •.E�1-460+8961366h5 't •• 0000)' =1 *760490 9102 12/30/97 59666 n ,e MIDNIGHT LBL/PATCHES,DECALS C F //PROGRAM R MIDNIGHT LABELS 06590 231-400-8909-6625 00002 !494.58 2102 12/30/97 59666 „ MIDNIGHT DD - R MIDNIGHT LABELS 06590 -839"400-1463-6801 00053 *380.45 2102 18/30/97 59666 41 .. MIDNIGHT LBL/PATCHES,DECALB ' R MIDNIGHT LABELS 06590 232-400-7403-6801 00054 SE66.30 8102 IE/30/97 59666 ., MIDNIGHT 1 _mR/OPT & DEL /UNIFORMS & LAUNORT-vu.90 I•� R__- MIDNIGHT LABELS 06590 233-400--8909-6625 00011 $160,90 2102 12/30/97 59666 u �•} MIDNIGHT LBL/PATCHES,DECALS CS/INF/INET/AD /PROCRAM EXPENSES N ' R MIDNIGHT LABELS 06590 233-400-8909-6685 00012 *494.55 aloe 12/30/97 59666 x MIDNIGHT BL/ ATC ES, CA 8 " I„ RMIDNIGHT LABELS 06590 835-400-1403-6901 06053 *350.44 2102 12/30/97 59666 17 "i __._ MIDNIGHT LBL/PATCHES,DECALS E e. ex R__ MIDNIGHT LABELS 06590 235-400-7403-6201 00054 $266.30 2102 12/30/97 59666 eJ i^ MIDNIGHT /PA TC , —"UNDRY as el eO r FINANCE-FA310 TIME 09:04:19 CITY OF AZUSA PRELIMINARY WARRANT REGISTER ono 1pii1107 PAGE 0002 PAY VENDOR NAME VND t -._ ACCOUNT,NUMBF�R,,.: TRH 0 AMOUNT INV/REF DATE POt CHK t DESCRIPTION -. 1PROJ<t ACCOUNT DESCRIPTION AMOUNT UNENC rsr VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrp rrrrr Nrr b rrrrrrrrrrrrrrrrrrrr $3,804.45 .•233-400-7401-A22d R FRED *PRYOR SEMINARS 01177 00001199.00 71924 12/70/97 59667 --F-PRYOR7CAETHERBE PTR -b -DEL 7TRA-IRING-SCNOOEB ><0-00 ♦�♦ VENDOR TOTAL ♦rrr••rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrurrrr•ru rrrr• $99.00 " R RADIOWAVE COMMUNICATIONS '-00120 83i-400ntl552=6835 00001 *59.40 00772 12/30/97 59668 RADIOUAVE7NOV97-RAIR UT 711AINT-&-REPAIR7EOUIPMEN- t0-00 :9 ��• VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrr►rrrrrrrrrrrrrrrrrrrw rrrrrrrrrrurrr $59.40 rrr PAY CODE TOTAL arras •rrrrrr asrrbbrrrrrrrrrrrrrrr br+4rarrrrtlrrrr grrrrrb r►rr $5.019.99 S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00867 $57,388.70 —---ACPCU7CREDIT-UF( 12/30/97 59669 _ .. REDIT-UNIDR-PATABEE S" u VENDOR TOTAL aaaarrrrra q ••arra•• b b riarrrrarisrrrarrrrrrrraair brarrrrr Niiriri $57,388.70 >. S BANK OF CALIFORNIA 93573 241-400-7715-6109 00018 *676.65 ---BAR"F-CA7FAR 12/30/97 59670 „ ,. R87EMPCDTE —$0-0 5 BANK OF CALIFORNIA 93573 261-205--0000-3073 00352 9676.65 -- --------9ARrOF--CA7PAAM9T-E 12/30/97 59670 R67ERPCOTEE t0-00 rrr VENDOR TOTAL raaar•rrrrrrrraa paarrraraarrraaaarrrrararrrr uagrrrrrarrrrrrr►rrrr $1,353.30 S CHILD SUPPORT PAYMENTS 04472 - 261-205-0000-$099 04558 -$993.54 - - — 12/30/97 59671 " CHLO-SUPP7SCFM99DU90 ECD7'OTNER$0-00 u VENDOR TOTAL•aaarrrrarraraaaarrrrrrraarrrraaarrraaarrarrrrrarrrrrrrrrarrrrrr rrr• *293.54 N i 5. 8 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01188 $1,657.40 - - -- -- 12/30/97 59672 s, AZ-PVRL7RET-PYRC-AR--" AGES-"ACARIE"ATABC TO -O z, SCITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01189 $391,523.01 12/30/97 59672 A�PYRL7R AGES- S-BACARIES-PATABC -*0-0�- az sD • • FINANCE-FA310 TIME 09:04:19 CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 12/31/97 PACE 0003 DATE 12/31/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER,(. TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 01190 t494.60CR 12/30/97 59672 , I, ._ ....- A3-PYRL7AET-A - iII-O o ^ 8 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-905-0000-3001 01035 $238.75 12/30/97 59672 i`•� AZ PYRL/FEDTAX AR -D PR27 /TAXES PBOUTTRULB/FED S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3001 01036 $87,774.34 12/30/97 59672 Az PYRL PE"AR Erf"R E"BL7UTTHHEED7FED --40-00 % .e 8_ CITY OF AZUSA PAYROLL ACCOUNT 00355 261•-205-0000-3001 01031 090.GiCR 12/30/97 59672 _ AZ PYRL%FED ADJ T.MONTAGUE fTAXE5 PB �D ^I CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01351 $61.22 12/30/97 59672 _S '•' -AZ PYRI/FICA TAX AR -D - EB-FAY]fBLE7FTC •0 n CITY OF AZUSA PAYROLL ACCOUNT 00355 961-2 0-0000-3003 0135E 1281.78 12/30/97 59672 s II _ AZ PYRL/SOC SEC TAX AR -D PR27 I� S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3003 01353 110,542.10 12/30/97 59672 -��----- I AZ P R /FIC T n CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-6000-3005 01912 $25,34S.89 12/30/97 59672 AZ PYRL/STATE TAX CITY PR27 / CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-3005 01213 $20.03CR 12/30/97 59672 AZ ,.� TOTAL •arr►rr rale►a►a♦rrarairiarairiirrrritrraa Nrii 4i ririirrrrrritlr irrrr *516,799.05 __"*.VENDOR S COURT TRUSTEE 96787 261-205-0000-3099 04551 $103.85 12/30/97 59673 e _^I C%u.Vu A rri VENDOR TOTAL $103.8553 u COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 04554 •173.08 12/30/97 59674 CRT TRST/CSDOOISSOOTHO P80 " >A 1 rr► VENDOR TOTAL barrra►ibNiirrarara u♦ofririiiriirbiirtiirarriirariiariiiif iraar $113.06 ___ S ESSEX COUNTY PROBATION DEPT 96807 261-205-0000-3099 04557 $220.00 12/30/97 59675 _ ESSEX/CS30026000A I C ED -W THREL670THER -W 0 sr 14 rz n s FINANCE-FA310 TIME 09:04:19 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/31/97 PACE 0004 nATF : Pillio7 PAY VENDOR NAME VND • ACCOLH7�NU�1�ER�!• ,. TRN ■ • • AMOUNT INV/REF DATE POO CHK $ ' ,• , DESCRIPTION , PROji'e JACEOUNT.DESCRIPTION AMOUNT UNENC ++♦ VENDOR TOTAL rsstr►ttrttrarr►ttt♦ttttt♦♦rtttttttrrrtttt Nsr►t Ntttr►rtrttttttttrr !220.00 y ' •�'i-.� ra, sit- t\•--ra.In.' .. S ROBERT ♦FIELD 95818 x232-4b6�'1403u9253� - 00001 $47.00 12/30/97 59676 - _ R-FIEL07REIRB-CERTIp- WATER/OPT DEL /LIE;FNSES7ClEIMFTCArIUN5 Ou. DO •+♦ VENDOR TOTAL r+rrrrrttttrtrtrtttrrrrrtttttt►rrttttttttrtrltttttq •r Nt4 q rrrrlttt $47.00 S AUDREE J.rFISCHER 96582 '261''-205-+0600=3059; 04550 $461.54 12/30/97 59677 - - A-FISCHER799FLE78T ED-WI7HRELUM +++ VENDOR TOTAL rrttrtrrrrrrrr►rttt►t wrrrtrttt•trrrrrrrrotror H tttoraroroot►aatr we $461.54 S ELENORE *GAGLIARDI 05354 261-20!'0000-3099 04559 {276.92 12/30/97 59678 " --------E-CACLIARDI7EAMTM 0-p P ++• VENDOR TOTAL ttrt ttttrrr►rrrrt•rr♦trtttttrrrrrtttttrrrrrt w tttttprtrtrrrrtttrttt $276.92 S GOVERNMENT FINANCE OFCERS ASSO 01203 243-400=7708-6230 00016 $480.00 12/31/97 S9679 - —--CFOA7tAFR-AIIR uE8-3-8uESCRTPTTORS i0 0 ++• VENDOR TOTAL srrrsttttttttrrrrrttttttttt►t►rrrttt ga»rtrrrrttrtttttrurry rtrttt a $480.00 S CREAT WESTERN BANK .00876 $1,244.29 12/30/97 S9680 _ — ----- CU97DEF-COfllrf - FERRED-CDflP-PAYABLEi0-00 .� ♦+r VENDOR TOTAL tt►rs•rtattr grrrtp rrrttttt►►♦ttrrrttttttprrtrrrrrrrtrttwurrrrrr $1,244.29 M _ S MARLEEN LYON tJOCKERS 6434,0 @91-205-b008-3099 64590 *359.53 12/30/97 59681 u ---R JOCRERS7EA6 DED"-WITRREC070TREH$u-00-- Y -_• t VENDOR TOTAL tttrrrrrtttttttt tttrttttttrtrrrrtttttt grrrtrttrtt ty ttttttr♦ttttrrrt $359.53 8 STEVE $KENOYER 06525 243-400-77064226 00066 $28.70 12/30/97 59682 VRENOVER7RILEAEE,PR RIA " e +rr VENDOR TOTAL rrrrrtttttttttrrrttt t♦ttttttttrrrrrrrottttttttttrrrrrttttttttttttrr♦ $2S.70 8 LEVYING OFFICER: 03925 261-205-0000-3099 04549 $61.71 12/30/97 59683 61 LEVY OFCR79-4C05H7 -C:RAD R- DEU-UITHHELD7OTRER $D-00 • • FINANCE-FA310 TIME 09:04:19 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/31/97 PACE 0005 DATE 12/31/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBEIj.1 TRN M AMOUNT INV/REF DATE PO* CHK 0 ' DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC ' e ••I _ tfa VENDOR TOTAL +ti++aaaaaaaaats aaau aaaaaaaaa q irraaaar►rrr N rirr qsr aaaa+aarraaaaa •61.71 e B__ LINCOLN LIFE 03126 261-205-0000-3010 01817 1503.28 12/30/97 59684 LINCOLN%DEF COMP BI -WKLY PR27 /DEFERREff-CONVIVAYABLE $0.00'] VENDOR TOTAL +►aasaaaaasaaaaa►asa►r w irrararrariraaar aaairarrri►arrirrraaaraarrr♦ 0503.28 , .e S J_EANETTE iRODRICUEZ 05024 861-205-0000-3099 04552 0254.31 12/30/97 59685 A "•i J RODRICUEZ/R/RFLO4380 RR 2' VENDOR TOTAL iiia araiaiiaaraaraaaisaaaraiaaa aaaaaarrrraiaaarq ♦iiaara+••alar•••• $254.31 x] a •_'� S SHERRY L. *SMITH 06252 26i-805.0000-3099 04953 *530.77 12/30/91 59686 S SMITH%KDO25226 /P/R DED/P/ WITHHELD/OTHER $0.00xe x.ln ffa VENDOR TOTAL•aariaaaaaraaarrararraaaaaarrrrrarrrrrrraaaraarrrurrrrrrrrrrrraaaaa *530.77 u S STUDENT LOAN COLLECTIONS 96835 861-205-0000-3099 04555 *18.38 12/30/97 59687 STDNT LOAN/SL5825418MEDINA /P/R DED/P/ T E D/ T ]x air VENDOR TOTAL rrrrrarrirrrrriraiarrrrrrrrriraairrr q arrririrrrrrrrrrrrrrrrrrara♦►a *18.38 9 b PAY CODE TOTAL *5001597.95 T LEVYING OFFICER: 03925 261-205-0000-3099 04556 *150.24 12/30/97 59688 e ,^ LEVY OFCR/97C0 42 OR E �e p i VENDOR TOTAL N ftrrff aararr►rirrfrir brtl6iarii rfrbri+rrrrrriarrr♦aaaraaarrr q r• *150.24 PAY CODE TOTAL aaariiaaaaarrrrrrrarrrarrrrrrrrrrraraaararararrrrrrrrraaaaaaaarrai *150.24 I sa ,.1 **!_-TOTAL WARRANTS baaaaraaraiiltiaiii4isiaaiiii rrrr Ha►aaaliiririii uarrrrrrrrrrtrr *565,768.18 $0.00 :9 ,nl 6J vn cx I io .x lI n