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Home My WebLink AboutResolution No. 00-C1030 0 WARRANT REGISTER #22 FISCAL YEAR 1999-00 WARRANTS THRU 09/11/00 RESOLUTION NO. 00—C103 COUNCIL MEETING OF 09-18-00 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: 10 General Fund $ 11,043.15 15 Transportation/Proposition A Fund 0.00 17 Transportation/Proposition C Fund 0.00 18 Community Development Block Grant Fund 0.00 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 7,442.10 22 Capital Projects Fund 0.00 25 Headstart Fund 0.00 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 73,824.75 29 Fire Safety Fund 0.00 31 Consumer Services Fund 165.76 32 Water Fund 0.00 33 Light Fund 0.00 34 Sewer Fund 0.00 35 Azusa Valley Water Fund 0.00 41 Employee Benefits Fund 0.00 42 Self Insurance Fund 0.00 43 Central Services Fund 12,441.75 50 Special Deposits Fund 0.00 Total $ 104,917.51 City of Azusa 09/14/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 1 THU, SEP 14, 2000, 9:19 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73914 #J4139 ---- prog: CH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023374-AP00023392 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Pmt. Dist. Amt. V05123 AIR -EX AIR CONDI ___________________________ 1025410000-7140 ____________ 33031 ____________ == CRYSTAL TIPS ICE PD 0.00 3,751.76 PEID Unpaid: 0.00 Paid: 3,751.76 Total: 3,751.76 V01364 AWARD COMPANY OF 1010130000-6601 0008464 PADDED PROCLAM C PD 0.00 1,040.50 PEID Unpaid: 0.00 • Paid: 1,040.50 Total: 1,040.50 V05804 BEST BEST & KRI 1035630000-6301 367225 Inv #367225 Our PD 0.00 1,430.50 V05804 BEST BEST & KRI 4310921000-6301 367223 FOR SERVICES THR PD 0.00 1,811.00 PEID Unpaid: 0.00 Paid: 3,241.50 Total: 3,241.50 V00836 CHARTER PIPELINE 4310930000-6493 063000 APR/MAY/JUN00 10 PD 0.00 1,178.55 PEID Unpaid: 0.00 Paid: 1,178.55 Total: 1,178.55 V00304 CHICK'S SPORTING 1025410000-6625 54714 RAWLINGS VNW V -N PD 0.00 110.85 V00304 CHICK'S SPORTING 1025410000-6625 54714 RAWLINGS VNW V -N PD 0.00 110.85 PEID Unpaid: 0.00 Paid: 221.70 Total: 221.70 • V01744 CLARITAS INC. 8010125000-6625/508000-6625 531117 DEMOGRAPHIC REPO PD 0.00 398.00 PEID Unpaid: 0.00 Paid: 398.00 Total: 398.00 V01005 COMPAQ COMPUTER 4310930000-6527 4100845655 ZIP DRIVES PD 0.00 347.48 V01005 COMPAQ COMPU'T'ER 4310930000-6527 4100845655 CD/ROM READ/WRIT PD 0.00 280.37 V01005 COMPAQ COMPUTER 4310930000-7150 4100845655 PC'S PER ATTACHE PD 0.00 5,803.28 City of Azusa 09/14/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 2 THU, SEP 14, 2000, 9:19 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73914 #J4139 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023374-AP00023392 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid:= 0 00 Paid: 6,431.13 Total: 6,431.13 V05659 DIVERSIFIED SERV 8010125000-6805/501300-6805 39059 3/00 MAJOR MAINZ' PD 0.00 650.00 V05659 DIVERSIFIED SERV 8010125000-6805/505700-6805 39059 3/00 MAJOR MAINT PD 0.00 296.00 V05659 DIVERSIFIED SERV 8010125000-6805/501300-6805 39050 9/99 MAJOR MAINT PD 0.00 650.00 V05659 DIVERSIFIED SERV 8010125000-6805/505700-6805 39050 9/99 MAJOR MAINT PD 0.00 296.00 V05659 DIVERSIFIED SERV 8010125000-6805/505600-6805 39050 9/99 MAJOR MAINT PD 0.00 340.00 V05659 DIVERSIFIED SERV 8010125000-6805/505400-6805 39050 9/99 MAJOR MAINT PD 0.00 133.00 . V05659 DIVERSIFIED SERV 8010125000-6805 39059 3/00 MAJOR MAINT PD 0.00 133.00 V05659 DIVERSIFIED SERV 8010125000-6805/505400-6805 39059 3/00 MAJOR MAINT PD 0.00 133.00 V05659 DIVERSIFIED SERV 8010125000-6805/505600-6805 39059 3/00 MAJOR MAINT PD 0.00 340.00 V05659 DIVERSIFIED SERV 8010125000-6805 39050 9/99 MAJOR MAINT PD 0.00 133.00 PEID Unpaid: 0.00 Paid: 3,104.00 Total: 3,104.00 V06680 ESRI INC. 2830511011-7150 90307060 ESRI ARCINFO 8 ( PD 0.00 12,881.75 PEID Unpaid: 0.00 Paid: 12,881.75 Total: 12,881.75 V06834 EXCEL SYSTEMS & 1020310000-6572 00000712 INSTALL 3 BUTTON PD 0.00 500.00 PEID Unpaid: 0.00 Paid: 500.00 Total: 500.00 V06382 HERTZ EQUIPMENT 1025420000-6563 289101 Supplies/Special PD 0.00 61.19 • PEID Unpaid: 0.00 Paid: 81.19 Total: 81.19 V03864 JET RESEARCH LAB 1025410000-6625 9468 144TSHIRTS WHITE PD 0.00 1,316.86 PEID Unpaid: 0.00 Paid: 1,316.86 Total: 1,316.86 City of Azusa 09/14/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 3 THU, SEP 14, 2000, 9:19 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 73914 #jJ4139---- ping: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023374-AP00023392 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V06637 KNOWLES-MCNIFF 4345810000-6415/750916-6415 1857 SOFTWARE MAINT PD 0.00 2,250.00 PEID Unpaid: 0.00 Paid: 2,250.00 Total: 2,250.00 V96262 LOS ANGELES, COU 1035630000-6493 632 DMV RECORD RTRVL PD 0.00 17.04 PEID Unpaid: 0.00 • Paid: 17.04 Total: 17.04 V05979 LUCENT TECHNOLOG 2820310045-7150/99310A-7150 901576 PHASE II: MILEST PD 0.00 60,943.00 PEID Unpaid: 0.00 Paid: 60,943.00 Total: 60,943.00 V06173 MORRISON'S HEALT 2130541000-6655 093411 MEALS 6/5-6/11/0 PD 0.00 2,110.65 V06173 MORRISON'S HEALT 2130541000-6655 093465 MEALS 6/19-6/25/ PD 0.00 2,050.65 V06173 MORRISON'S HEALT 2130541000-6655 093438 MEALS 6/12-6/18/ PD 0.00 1,730.40 V06173 MORRISON'S HEALT 2130541000-6655 093500 MEALS 6/26-6/30/ PD 0.00 1,550.40 PEID Unpaid: 0.00 Paid: 7,442.10 Total: 7,442.10 V01582 NEXTEL COMMUNICA 1035662000-6915 061600A APR/MAY/JUN00 00 PD 0.00 81.97 V01582 NEXTEL COMdUNICA 1035620000-6830 061600A APR/MAY/JUN00 00 PD 0.00 148.53 V01582 NEXTEL COMNONICA 1025420000-6493 061600A APR/MAY/JUN00 00 PD 0.00 993.11 V01582 NEXTEL COMdUNICA 1035661000-6915 061600A APR/MAY/JUN00 00 PD 0.00 237.55 • V01582 NEXTEL COMMUNICA 1010110000-6915 061600A APR/MAY/JUN00 00 PD 0.00 227.23 V01582 NEXTEL COMMUNICA 1025410000-6915 061600A APR/MAY/JUN00 00 PD 0.00 75.95 V01582 NEXTEL COMMUNICA 4310930000-6493 061600A APR/MAY/JUN00 00 PD 0.00 496.52 V01582 NEXTEL COMdUNICA 1020310000-6915 061600A APR/MAY/JUN00 00 PD 0.00 193.64 V01582 NEXTEL COMMUNICA 1035643000-6569 061600A APR/MAY/JUN00 00 PD 0.00 152.91 V01582 NEXTEL COMMUNICA 4335666000-6915 061600A APR/MAY/JUN00 00 PD 0.00 274.55 V01582 NEXTEL COMMUNICA 3140711000-6915 061600A APR/MAY/JUN00 00 PD 0.00 165.76 PEID Unpaid: 0.00 Paid: 3,047.72 City of Azusa 09/14/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 4 THU, SEP 14, 2000, 9:19 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73914 #J4139 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023374-AP00023392 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Total = 3,047.72 V06703 PROFORMA PRINTIN 1040750000-6539 6601407 16,000 BILL STUF PD 0.00 463.92 PEID Unpaid: 0.00 Paid: 463.92 Total: 463.92 V05597 STANDARD SERVICE 1025410000-6563 816105 Supplies/Special PD 0.00 108.79 • PEID Unpaid: 0.00 Paid: 108.79 Total: 108.79 G R A N D T O T A L Unpaid: 0.00 Paid: 108,419.51 Total: 108,419.51 • 0 0 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. APPROVED this -1 8th day of September 2000. 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 18th day of September 2000 by the following vote of the Council: AYES: COUNCILMEMBERS:HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCELMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE WARRANTS# NONE WARRANTS# 23374 - 23392 E -DATED SPOILED DOCUMENTS COMPUTER -WRITTEN ,,,....,..,..A