HomeMy WebLinkAboutResolution No. 01-C1070
WARRANT REGISTER #29 FISCAL YEAR 2000-01
WARRANTS 9/06/01 THRU 9/20/01
RESOLUTION NO. 01-C107
COUNCIL MEETING OF 10-01-01
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:
00
Pooled Cash
$ 0.00
10
General Fund
9,503.44
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
0.00
22
Capital Projects Fund
6,395.32
25
Headstart Fund
2,309.11
26
Supplemental Law Enforcement Fund
0.00
27
Air Quality Improvement Fund
0.00
28
State Grants & Seizures
0.00
29
Fire Safety Fund
0.00
31
Consumer Services Fund
0.00
32
Water Fund
3,140.00
33
Light Fund
7,231.75
34
Sewer Fund
0.00
35
Azusa Valley Water Fund
0.00
41
Employee Benefit
0.00
42
Self Insurance Fund
4,666.74
43
Central Services Fund
30,868.78
50
Special Deposits Fund
0.00
Total
$ 64,115.14
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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.
lSTday of OCTOBER 2001.
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 FIRST day of OCTOBER _'2001
by the following vote of the Council:
AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, CHAGNON, MADRID
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
0/17
G4'e_� 2azaz�",�
CITY CLERK 61
WARRANTS# NONE HAND WRITTEN
WARRANTS# NONE SPOILED DOCUMENTS
WARRANTS# 34347 - 34362 COMPUTER -WRITTEN
34606 - 34607
WIRES# NONE
"breaks due to new FY 01/02
City Of Azusa 09/27/01 O P E N HOLD D B L I S T I N G By Ft2ssrn/Fhtity Nacre1
'IHT, SEP 27, 2001, 10:19 --req:RUBY ------ leg: GL JL--loc: BI-= --- Jc:b: 138391 W148 ----ping: CH400 <1.3344> --rept t id: Ci402
SE= 4•^•1 It •- AP00034347-AP00034362
PE 11 PE Nam AOMLNr NUvMR 'M NU4ER LTvoioe NuTber Description
V03182 • 1•.• V• • 1110 • NP6560 M@'r° 1 •D 0.00 187.00
V03182 • 1•.• CANdi 4345950000-6845I•. .• M -1- 1 •f) 0.00 381.44
PTI -IM :A
V03785
V02268
V02268
V02268
V02268
191 �. • 11:• • 1 1111 •
:i9. v9ti �•
1 1 • 111 • 1
:I9. :19ti �• • 1 1111 /
:i7. :19. �• 1 1 1111 •
EUM 1025410000-6563
BLAP22 1025410000-6563
C• 19 7 : • • `� I•+• 1 111
J&V AIR CaUMO 4330525000-6825
MV AIR CCADTITO 4330525000-6825
J&V AIR CCMITIO 4330525000-6825
J&V AIR OSDITIO 4330525000-6825
PMD Luklmi d:
0.00
Paid:
568.44
Total:
568.44
9013
Fees/Rec Class/G PD 0.00
PMD d:
10.00
0.000
L-ald:
10.00
Tbtal:
10.00
389040
389031
389034
BBK INV. = T H PD 0.00
#389031/ SV PD 0.00
##389034 SV PD 0.00
4, 666.74
6,319.12
2,535.00
PMDd:
0.00
d:
13,520.86
Total:
13,520.86
39871
HELaM RE:F= 39 PD 0.00
37.80
39835
SI;M/TISSUE 398 FD 0.00
26.72
PEID d:
0.00
d:
Total:
64.52
64.52
CR031622
Fees/Rental Haas PD 0.00
63.00
MD U-pm.d:
Paid:
Total:
0.00
63.00•
63.00
0005
0004
Maint & Repair / PD 0.00
r�;rn & Re- / PD 0.00
195.00
90.00
0005
0004
Dint &Repair / PD 0.00
M3int &Repair / PD 0.00
166.22
66.00
PEID Cyd:
0.00
Paid:
517.22
Total:
517.22
wCi of Azusa 09/27/01 O P E N H O L D D B LISTING By PersaVaitity Nam
SEP 27, 2001, 10:19 AM --req: RUBY ------ leg: GL JL--loc: BI -TEM ---job: 138391 #J148 ---- prog: CFAOO <1.34> --report
SE[�xI' Check ID's & Nurbers: AP00034347-AP00034362
PE ID PE Nare AOM.Nr N[Nffit / JCB NUvMZ Invoice Nurber Das=pticn St Disc. Part.
Page 2
id: CHFL7R02
Dist. Art.
V02373
JMES DISIRIEIM 3300000000-1601
71445400
LAMP 26K= CLMP PD 0.00
1,144.80
V02373
JCMS DISIRIRM 3300000000-1601
71500000
LPPP-32w bipp' b PD 0.00
276.48
V02373
JMES DISIRIBM 3300000000-1601
71500001
LPMP-1001 HPS,ro PD 0.00
1,80559
V02373
JCS DISIRIERM 3300000000-1601
71500000
LAMP -sure pin, PD 0.00
121..50
PEID d:
0.00
d:
3,348.37
Total:
3,348.37
V00212
V00212
LEWIS' &AW & LAW 1025420000-6835
LFWIS' SAW
5172349
LABJR CAIS A517 PD 0.00
110.000)
& LAW 1025420000-6835
5172349
REPAIRS TO POWER PD 0.00
381.80
PEM LkIt :
0.00
Paid:
491.80
Tbtal:
491.80
V03558
MAR=, MARL 1025410000-4724
4722
FIBes/Rec Class/G PTJ 0.00
10.00
V03558
MAlZP=, MM= 1025410000-4724
4721
Fbes/Rec Class/G PD 0.00
10.00
PEID Ted:
0.00
Paid:
20.00
Total:
20.00
V00227
M= IACCEPM G 2280000611-6340/902801-6340
0011854
6/01 GST PLAN UP PD 0.00
6,031.28
PEED ihux� 1
0.00
Paid:
6,031.28
Total:
6,031.28
V03048
FUUUSS =-RSI 2280000420-7130/4200IC-7130
3087
S= PARK EESIG PD 0.00
364.04
PEIDT�,d:
0.0�
Paid:
364.04
Total:
364.04
V00077
R.W. = & ASSG 3380000730-7199/7300IA-7199
46255
PROFESSICIPL SER PD 0.00
643.38
PEID UrTaaid:
0.00
Pard:
643.38
Total:
643.38
City of Azusa 09/27/01 O P E N HOLD D B LISTING By Peron/Entity Nave PaPe 3
, SEP 27, 2001, 10:19 --req: RLBY------ leg: GL JLr-loc: B'TE
I-4---Jcb: 138391 # a48----pmg: CH400 <1.3 >--report. id: =TRO2
SECFZT Check ID's & Iters: AP00034347-AP00034362
V02091
V02091
V02091
V02091
V02091
V02091
V02091
V02091
V02091
V02091
V02091
V02091
V02091
V02091
V02091
V02091
V02091
V02091
V02091
V02091
V02091
V02091
• - late VD, re ea•
Invoice Nurber
f300,1130461I1I•3C!
n
mii= set -33-83
sir ie -66
t r �s-66-
ht bl irk pads -6614
Imo.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
0
0
0
0
0
0
0
0
0
[oI.]
m
27.65
27.65
27.65
27.65
35.50
59.70
59.80
473.34
14.70
14.70`
72.40
28.80
27.80
37.32
0.65
11.25
3.38
19.80
9.84
13.20
16.30
6.99
44.25
198.50
53.20
26.60
35.40
19.08
37.14
14.10
29.40
168.7
106.8
38.99
12.70
219.38
62.02
66.50
27.65
27.65
27.65
ci
STING
ty Nam Pace 4
IFIIT, BSEAzusa , 001, 10:19 AM 09/27/01 RUBY ------
e3: Q, JLr loo BI-ZF�I�i---7ob:I138391 #J148----� : 0 <1.34> -report id: CUMTR02
SEf1xI' Check ID's & Nurbers: AP00034347-AP00034362
PE ID PE Nave AM,LNT NCNEER / JCB NU4�ER hwoace Uxrber Description St Disc. Ant. Dist. Ant.
PEIDd: 0.00
d: 2,231.83
Tbtal: 2,231.83
V03759 SAITR CaM1U= 3240721761-6493 13070 ASPHALT CCNS= FD 0.00 3,140.00
V93802 SIAV=, EEEPA 2530531000-6240
GRAND TOTAL
PEM
Ll d:
Paid:
Tbtal:
070901 Mileage Remb-irs PD 0.00
PETE) d:
d:
Tbtal:
0.00
3,140.00
3,140.00
77.280
0.00
77.28
77.28
0.00
31,092.02
31,092.02
•
WCi of Azusa 0927/01 OPEN HOLD DB L I S T I
SEP 27, 2001, 10:20 .--req: R[78Y------ leg: GL JLr-loc: BI-TrxI-I--- jcb: 138392
SEfFX'T Check ID's & Nurbers: AP00034606-AP00034607
FE ID PE Nam AC a NP N 4M / JCS NU4M Invoice Nis
V01005 Cjv2AQ CCnPf= 4310930000-7150 4101401220
V01005 =AQ CCINEUT 4310930000-7150 4101401221
V01005 CCMPPQ CCN1F= 4310930000-7150 4101612359
V06680 ESRI DU. 3340739230-7150
GRAND TOTAL
25036712
NG
Eh1.34 Nacre FLTR 1
#�iT149----p m: Q -I400 <>--mart id: CgIFLTR02
Description
St Disc. Ant.
Dist. Ant.
SIDE PANEL
FD 0.00
189.44
RACK
PD 0.00
1,211.32
CI AQ SERVER
PD 0.00
28,382.36
PEID Cyd:
0.00
Paid:
29,783.12
Total:
29, 783.12
¢.Z7IE25036712 LI
PD 0.00
3,240.000
PES d:
0.00
Paid:
3,240.00
Tbtal:
3,240.00
d: 0.00
d: 33,023.12
Total: 33,023.12
•