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Home My WebLink AboutResolution No. 7061TOTAL ALL FUNDS - 1,348,072.05 RESOLUTION N0, 7061 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; O1- 02- AZUSA COMMUNITY DEVELOPMENT FUND 16,619.40 _03- WORKMEN'S COMP CONTROL - -'--04- REVENUE SHARING 74,748.19 05- GENERAL FUND 269,615.36 06- WATER FUND 19,403.40 07- LIGHT FUND 868,327.78 08- LIBRARY FUND 9,649.74 09- PARK & RECREATION FUND 27,455.57 10— RETIREMENT FUND 33,948.32 11- MVA FUND 12- INSURANCE FUND 13- CETA FUND 14- SPECIAL DEPOSIT FUND 440.00 15- CAPITAL IMPROVEMENTS FUND 16- SICK LEAVE FUND 14,285.25 17- COMMUNITY REDEVELOPMENT FUND 21.00 18- UNAPPROPRIATED TAXES FUND 19- COUNTY GAS TAX FUND 20- STATE GAS TAX FUND 13,558.04 TOTAL ALL FUNDS - 1,348,072.05 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 21st day of December ilogy 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 21St day of December I.lQl, by the following vote of Council: AYES: COUNCILMEN: Decker, Fry, Moses, Solem NOES: COUNCILMEN: None ABSENT: COUNCILMEN: Cruz CITY CLERK V HAND WRITTEN WARRANT FUND TOTALS fj 02 6099.21 04 • 68294.44 05 158667.26 '. 06 11108.18 `. 07 14857.06 08 6333.68 09 19625.98 10 33940.20- 14 390.00 17 21.00 20 13558,04 TOTAL 332895.05 HAND WRITTEN WARRANT FUND TOTALS 0 C 301083 CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN AZUSA VALLEY WATER CO. 12-21-81 CITY OF AZUSA AS OF 12-21-81 12-21-81 007f37 C VENDOR 8 & 9 BRAKE SUPPLY 12-21-81 WARRANT -WARRANT 101.76 TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT C.320023 3D MINICOMPUTER SERV.CO, 12-21-81 007119' 1,546.00 C.301163 AGUIRRE;DANNY RICHARD 12-21-81 007120 50.00 C.301167 AIDS MEDICAL ENT. 12-21-81 007121 6,760.00 C.301094 ALDER;SCOTT 12-21-81 007122 72.00 C 301168 AMERICAN ASSN. FOR STATE AND LOCAL HISTORY 12-21-81 007123 7.90 C.301122 AMERICAN WEST;THE 12-21-81 007124 12.00 C:301101 ANDERSON;ALAN 12-21-81 007125 88.75 C 301054 ARCADIA LUMBER COMPANY 12-21-81 007126 211.72 C.301138 ARMENDARIZ;CYNTHIA 12-21-81 007127 62.50 C.301059 •ARROW PIPE & STEEL 12-21-81 007128 158,48 C 301062 ASSOCIATED ASPHALT 12-21-81 007f29 180.32 C 301141 AVALOS;ALBERT 12-21-81 007f30 108.00 C.301170 AZUSA CITY OF 12-21-81 007f31 2,000.00 C:301070 AZUSA AGRICULTURAL WATER 12-21-81 007132 7,247.09 C.301090 AZUSA HARDWARE 12-21-81 007134 729.35 0 C 301083 AZUSA MOTOR PARTS 12-21-81 007f35 175.41 C.301090 AZUSA VALLEY WATER CO. 12-21-81 007136 12.40 C:301150 AZUSA;CITY OF LIGHT & POWER 12-21-81 007f37 32,765.57 C 302002 8 & 9 BRAKE SUPPLY 12-21-81 007f38 101.76 PAGE NO 2 RUN DATE 12/18/81 REMARKS SPEC DEPT SUPPLIES .MISCELLANEOUS CONTRACTURAL SERVICES NOC REC. REVOLVING ACCOUNT SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES UNIFORMS EQUIPMENT SPEC DEPT SUPPLIES UNIFORMS MAINTENANCE OF WELLS MAI.NT OF MAINS SPEC DEPT SUPPLIES REC. REVOLVING ACCOUNT UNIFORMS PURCHASED WATER BLDG.OPERATING & SUPPLIES INVENTORY MATERIALS USED MAINT OF PUMPING EQUIP MAINTENANCE OF WELLS MISC. FIELD MATERIAL OFFICE EQUIP -SUPPLIES & MAINT. SPEC DEPT SUPPLIES SPEC. DEPT. EQUIP. SUPPLY & MA INVENTORY MATERIALS USED BLDG.OPERATING & SUPPLIES CONTRACTURAL SERVICES NOC HEAT LIGHT POWER & WATER MAINTENANCE OF GROUNDS POWER PURCHASED FOR PUMP INVENTORY MATERIALS USED L� n LJ CITY NO 43 CITY OF AZUSA C VENDOR U NUMBER RPT NO FU9034-C VENDOR NAME WARRANT REGISTER - COMPUTER -WRITTEN AS OF 12-21-81 WARRANT -WARRANT DATE NUMBER TOTAL AMOUNT C.302007 B & K ELECTRIC 12-21-81 007139 115.21 C.302001 B.A.M. AUTO CENTER INC. 12-21-81 007140 96.03 C.302013 BAKER & TAYLOR CO. 12-21-81 007141 1,568.90 C 302012 BAKER & TAYLOR COMPANIES 12-21-81 007142 119.07 C.302023 BAR SAR INC. 12-21-81 007143 505.34 C'302122 BARNETT;JOHN 12-21-81 007144 60.00 C:302125 BELANGERI;LOUIS 12-21-81 007145 72.00 C:302134 BERNDT;MR. E. IVAN 12-21-81 007146 25.00 C.302056 BOND;BILL & ASSOCIATES 12-21-81 007147 7,895.70 C 302059 BOWKER;R.R. 12-21-81 007148 96.19 C 302060 BOWKER;R.R. & CO. 12-21-81 007149 139.15 C*302104 BOYS BASEBALL INC. 12-21-81 007150 98.75 C 302062 BRADLEY'S PLASTIC SAG CO. 12-21-81 007/5 1 63.45 C:302063 BRADY;CHRIS 12-21-81 007152 62.50 C.302068 BRO-DART INC. 12-21-81 007153 263.69 C:302077 BUELOW;DORIS 12-21-81 007t54 25.40 C 302119 BUREAU OF BUSINESS PRACTI 12-21-81 007155 23.88 C 302148 BURKE;WILLIAMS & SORENSON 12-21-81 007156 7,514.86 C 303195 CABARET CATERING 12-21-81 007157 3,796.20 C 303026 CAL POLY UNIT FOUNDATION 12-21-81 007f58 279.00 C 303024 CALIF,PEACE OFFICERS ASSN 12-21-81 007f59 2,191.00 C.303235 CALIFONIA DEPT, OF JUSTIC 12-21-81 007160 15.00 C:303188 CALIFORNIA HARDWARE 12-21-81 007161 447.26 C:303228 CAMERON REPORTING SERVICE 12-21-81 007162 100.00 C 303234 CARD COPY 12-21-81 007163 38.73 PAGE NO 3 RUN DATE 12118181 REMARKS BLDG.OPERATING & SUPPLIES CASH DISCOUNTS EARNED MISC. FIELD MATERIAL INVENTORY MATERIALS USED SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES REC. REVOLVING ACCOUNT REC. REVOLVING ACCOUNT BOARDS CONTRACTURAL SERVICES HOC SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES UNIFORMS SPEC DEPT SUPPLIES UNIFORMS INVENTORY MATERIALS USED SPEC DEPT SUPPLIES . VEHICLE OPERATING EXPENSE MEM, MEETINGS -DUES SUBSCRIP. CONTRACTURAL SERVICES NOC CONTRACTURAL SERVICES HOC MEM. MEETINGS -DUES SUBSCRIP. INSURANCE RESERVE FUND OFFICE SUPPLIES (INC. POSTAGE) UNIFORMS INSURANCE RESERVE FUND SPEC DEPT SUPPLIES L CITY NO 43 RPT NO FU8034-C WARRANT REGISTER - COMPUTER -WRITTEN PAGE NO CITY OF AZUSA AS OF 12-21-91 RUN DATE C VENDOR WARRANT.WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS 4 12/18/81 C:303037 CASTRO;SHIRLEY 12-21-81 007164 62.50 UNIFORMS C.303039 CENTER STATIONERS 12-21-81 007165 86.90 OFFICE SUPPLIES (INC. POSTAGE) C:303233 CHRISTOPHER KATHRYN A. 12-21-81 007166 275.00 REC. REVOLVING ACCOUNT C:303231 CHRISTOPHER PRESS 12-21-81 007167 79.50 OFFICE SUPPLIES (INC. POSTAGE) C:303064 CLARKjRONNIE 12-21-81 007168 88.75 UNIFORMS C.3.03230 CLINICAL LAB OF SAN BERN, 12-21-81 007169 101.40 WATER TESTING EXPENSE C 303069 CLIPPINGER CHEVROLET 12-21-91 007.1'70 415.93 INVENTORY MATERIALS USED C 303072 COCKRELL;TOM 12-21-81 007171 36.00 REC. REVOLVING ACCOUNT C.303075 COFFIN;CHARLES 12-21-81 0071'72 88.75 UNIFORMS C.303236 COLLINSjJAMES 12-21-81 007173 88.75 UNIFORMS C'303083 COMMERCE CLEARING HOUSE 12-21-81 007174 12.30 SPEC DEPT SUPPLIES C:303237 COMMUNITYGARAGE 12-21-81 007175 1,303.57 VEHICLE OPERATING EXPENSE C.303193 COMPTON;RONALD 12-21-81 007176 36.23 UNIFORMS C.303093 COONEY;EDWARD A. 12-21-91 007177 117.97 RENT TELEPHONE & TELEGRAPH C-303094 COOPERjCHRIS 12-21-91 007179 98,75 UNIFORMS C.303096 CORBET;JOYCE 12-21-81 007t79 62.50 UNIFORMS C 303199 CORRIGANjRON 12-21-8t 007190 72.00 REC. REVOLVING ACCOUNT C 303229 CORROSION CONTROL PRODUCT 12-21-81 007181 232.93 MAINT OF RESERVOIRS C.303102 COVINA MOTOR PARTS 12-21-81 007182 211.68 INVENTORY MATERIALS USED C'303165 COVINGTON;MATT 12-21-91 007183 36.00 REC. REVOLVING ACCOUNT C.303107 CRAWFORDjCAROLYN 12-21-81 007194 60,00 RENT C 303109 CREDIT SUREAUjTHE 12-21-81 007f95 48.25 MEM. MEETINGS -DUES SUBSCRIP. C 303169 CROOK COMPANY 12-21-81 007196 136.74 INVENTORY MATERIALS USED C.303115 CROSBYjRICHARD 12-21-81 007197 88.75 UNIFORMS C:303121 CRUZjLUCIO D. 12-21-81 007188 106.21 RENT TELEPHONE & TELEGRAPH • CITY NO 43 CITY OF AZUSA . C VENDOR U NUMBER RPT NO FU9034-C WARRANT REGISTER-- COMPUTER:.WRITTEN AS OF 12-21-81 VENDOR NAME WARRANT-WARRANT WNUMBER TOTAL AMOUNT PAGE NO 5 RUN DATE 12/18.'81 REMARKS C'303122 CULLIGAN 12-21-81 007189 12.75 OFFICE EQUIP -SUPPLIES & MAINT, C 303125 CURTIS INDUSTRIES 12-21-81 ` 007190 34,47 INVENTORY MATERIALS USED C.304001 D & D DISPOSAL 12-21-81 007191 165.00 CONTRACTURAL SERVICES NOC C:304004 DAILY REPORT CO.ITHE 12-21-81 007192 20.88 ADVERTISING & PUBLICATIONS C.304006 DANGLEIS;JOHH 12-21-81 007193 12.,10 TELEPHONE &'TELEGRAPH C.304050 DATA COPY SALES 12-21-81 007194 117.44 .OFFICE EQUIP -SUPPLIES & MAINT. C 304012 DAVIESILLOYD 12-21-81 007195 36.00 REC. REVOLVING ACCOUNT C.304011 DAVIESIMRS, LOUESE G. 12-21-81 007196 25.00 BOARDS C.304076 DAYTON-FORRESTER ASSOC, 12-21-81 007197 31.00 SPEC, DEPT. EQUIP, SUPPLY & MA C:304015 DECKER;WILLARD R. 12-21-81 007198 112.91 RENT TELEPHONE & TELEGRAPH C.304053 DEPENDABLE COMPUTER SERVI 12-21-B1 007199 340.00 OFFICE EQUIP -SUPPLIES & MAINT. C:304019 DESERT SERVICE 12-21-81 007200 53.66 CASH DISCOUNTS EARNED EQUIPMENT C.304024 DISCOUNT BUILDERS SUPPLY 12-21-81 007201 49.11 BLDG.OPERATING & SUPPLIES EQUIPMENT SMALL TOOLS SPEC DEPT SUPPLIES C 304025 DISCOUNT RADIATOR SERVICE 12=21-81 007202 265.00 INVENTORY MATERIALS USED C:304081 DJ'S SINK TOPS 12-21-81 007203 270,00 .EQUIPMENT C:304039 DUARTE ANIMAL HOSPITAL 12-21-81 007204 36.00 CONTRACTURAL SERVICES NOC C 304080 DUCHESNE;ROBERT 12-21-81 007205 10,00 MEM. MEETINGS -DUES SUBSCRIP. C.304066 DUNLAP;BOB PAINT INC. 12-21-81 007206 75.99 EQUIPMENT C'304042 DUNN-EDWARDS CORPORATION 12-21-81 007207 67.26 EQUIPMENT C 305004 EAST SAN GABRIEL HOT LINE COMMITTEE 12-21-81 007208 50.00 CONTRACTURAL SERVICES NOC C 305046 ELIAS SPORTS BUREAU 12-21-81 007209 9.95 SPEC DEPT SUPPLIES C 305050 ELKINS;CARL 12-21-81 007210 14,285.25 INSURANCE RESERVE FUND C:305039 ERNST;DOUGLAS C!0 POLICE DPETDEPT. 12-21-81 007211 88.75 UNIFORMS C:305024 EVANS;DAVID 12-21-81 00721.2 50.00 BOARDS .. . ... .. ... ,-iw v. ..... ..,1. .nvn .. ... .-e ...r...n.;r. ✓.....SY. :'7E'•ir^ i r.i ..tie.. .<e ..:-•t[. ever[ .Nr - . CITY NO 43 RPT NO FW9034—C WARRANT REGISTER — COMPUTER -WRITTEN PAGE NO 6 CITY OF AZUSA AS OF 12-21-81 RUN DATE 12/18!81 C VENDOR WARRANToWARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS C:305047 EXANIMO PRESS 12-21-81 0072t3 4.25 SPEC DEPT SUPPLIES C:306006 FERGUSON)JAMES 12-21-81 007214 36.00 REC. REVOLVING ACCOUNT C 306020 FLEMIMG;;WILLIAM 12-21-81 007215 36.00 REC. REVOLVING ACCOUNT C 306022 FOEHLINGERIC.C. 12-21-81 007216 168,00 REC. REVOLVING ACCOUNT C.306025 FOOTHILL FORD 12-21-81 007217 203.67 INVENTORY MATERIALS USED • C.306062 FOOTHILL PHOTO SERV, INC. 12-21-81 007219 370.56 ADVERTISING 8, PUBLICATIONS CONTRACTURAL SERVICES NOC SPEC DEPT SUPPLIES C.306031 FOOTHILL STATIONERS 12-21-81 007220 186,41 OFFICE & GENERAL EXPENSE OFFICE SUPPLIES (INC. POSTAGE) C 306040 FREEWAY STORES 12-21-81 007221 275.81 INVENTORY MATERIALS USED OFFICE SUPPLIES (INC,.POSTAGE) SPEC DEPT SUPPLIES C'306043 FRY;ROBERT 12-21-81 007222 107.42 RENT TELEPHONE & TELEGRAPH C 307002 GALE RESEARCH CO. 12-21-81 007223 65.95 SPEC DEPT SUPPLIES C:307105 GARCIA;YVONNE 12-21-81 007224 139.20 REC. REVOLVING ACCOUNT C.307016 GENERAL ELECTRIC SUPPLY 12-21-81 007225 533.76 INVENTORY MATERIALS USED C.307021 GENERAL TELEPHONE CO. 12-21-81 007226 2,478.89 TELEPHONE & TELEGRAPH • C:307025 GERHARZ;HUGH 12-21-81 007227 110.61 GAS OIL GARAGE ETC. MISC. GENERAL EXPENSE C:307073 GLAHCYIJAMES 12-21-81 007229 88.75 UNIFORMS C:307035 GLENDALE ELECTRONICS 12-21-81 007229 654.72 SPEC. DEPT, EQUIP. SUPPLY & MA C.307039 GLENDORA RENTALS 12-21-81 007230 10,49 CONTRACTURAL SERVICES HOC C.307049 GRAND CHEVROLET 12-21-81 007231 46.52 INVENTORY MATERIALS USED C:307106 GRAY)HOBART 12-21-81 007232 88.75 UNIFORMS C.307059 GRIFFIN;JULIUS JR. 12-21-81 007233 144,00 REC. REVOLVING ACCOUNT C:307067 GUITERREZJINEZ 12-21-81 007234 50.00 BOARDS C 307066 GUITIEREZ;GREG 12-21-81 007235 340.00 CONTRACTURAL SERVICES HOC C.307065 GURBADA;MICHAEL 12-21-81 007236 88.75 UNIFORMS CITY NO 43 RPT NO FW8034-C CITY OF.AZUSA C.VENDOR U NUMBER VENDOR NAME C.316166 H.W. PHILLIPS.COMPANY C:308008 HAMPTONIKAREN WARRANT REGISTER - COMPUTER•WRITTEN AS OF 12-21-81 WARRANT UARRANT DATE NUMBER 12-21-81 007237 12-21-81 007238 TOTAL AMOUNT 268.77 98.75 C:308015 HARTUNIAN;B08KEN 12-21-81 007239 28.386.00 C 311055 HARVEY S. KRIEGER 12-21-81 007240 1,495.00 C.308029 HERNANDEZIPAUL 12-21-81 007241 84.00 C 308065 HIGHLAND WHOLESALE ELEC. 12-21-91 007242 40.44 C,308103 HIGHLANDER PUBLICATIONS I 12-21-91 007243 69.28 C.308037 HIST. SOC, OF S0, CALIF. 12-21-91 007244 25.00 C:308039 HODKINSON;PRISCILLA 12-21-81 007245 62.50 C 309067 HOFFPAUIRICARLTON 12-21-81 007246 93.75 C"300041 HOLLANDIJIMMIE 12-21-81 007247 88.75 C 308049 HOSE MAN;THE 12-21-81 007248 13.08 C.308110 HUNGER ORGANIZING TEAM 12-21-81 007249 10.00 C:309001 I.B.M. CORPORATION 12-21-81 007250 309.96 C:309009 INDUSTRIAL SALES 0.310003 J & J TROPHIES C.310007 JACK;TAMMY C 310045 JACOBS;JOE C.310304 JEPPSONIPATRICIA C.310013 JEROMEIMICHAEL C 310023 JOHNSONIMICHAEL C 310026 JONESIDAVID C:310031 JONES;WILLIAM A. C'311056 KETAILYIWAYNE. 12-21-81 12-21-81 12-21-81 12-21-81 12-21-81 12-21-81 12-21-81 12-21-81 12-21-81 12-21-81 PAGE NO 7 RUN DATE 12/19181 REMARKS INVENTORY MATERIALS USED MEM. MEETINGS -DUES SUBSCRIP. UNIFORMS CONTRACTURAL SERVICES HOC CONTRACTURAL SERVICES HOC REC. REVOLVING ACCOUNT INVENTORY MATERIALS USED ADVERTISING & PUBLICATIONS SPEC DEPT SUPPLIES UNIFORMS MEM, MEETINGS -DUES SUBSCRIP. UNIFORMS UNIFORMS PUMPING EXPENSE MEM. MEETINGS -DUES SUBSCRIP. INVENTORY MATERIALS USED OFFICE EQUIP -SUPPLIES & MAINT. OFFICE SUPPLIES (INC. POSTAGE) 007251 10.46 MAINTENANCE OF WELLS 007252 15.90 INVENTORY MATERIALS USED 007253 12.00 CONTRACTURAL SERVICES NOC 007254 132.00 REC, REVOLVING ACCOUNT 007255 62.50 UNIFORMS 007256 98.75 UNIFORMS 007257 88.75 UNIFORMS 007258 88.75 UNIFORMS 007259 50.00 BOARDS 007260 55.69 UNIFORMS • CITY NO. 43 RPT NO FUG034-C WARRANT REGISTER - COMPUTER,WRITTEN CITY OF AZUSA PACE NO 8 C.VENDOR AS OF 12-21-81 RUN DATE 12/18/81 U NUMBER VENDOR NAME WDATENT.°WNUMBER AMOUNT REMARKS C:311010 KEYSTONE UNIFORMS 12-21-81 007261 57.24 UNIFORMS C:311017 KIPPiKANDIS 12-21-81 007262 62:50 UNIFORMS C 312013 LANDS WELDING SUPPLY INC. 12-21-81 007263 71.42 INVENTORY MATERIALS USED C 312011 LARA;RICHARD SPEC, DEPT..EQUIP. SUPPLY & MA C.3120 12-21-91 007264 88.75 UNIFORMS L • 12-21-81 007265 105.00 RENT C 3120400 LEWISICS 12-21-81 007266 79-57 BLDG,OPERATING & SUPPLIES MAINTENANCE OF REC. REVOLVING ACCOUNT SPEC DEPT SUPPLIES C'312'045 LINDENjHAROLD VEHICLE OPERATING EXPENSE 12-2t-81 007267 98.75 UNIFORMS C:312126 LITTLE RED SCHOOL HOUSE 12-2t-81 007268 357.83 SPEC DEPT SUPPLIES .C:312046 LITTLEFIELDjJOHN B. 12-21-81 007269 80.63 BLDC,OPERATING & SUPPLIES MEM. MEETINGS-DUES SUBSCRIP. SMALL TOOLS SPEC, DEPT EQUIP SUPPLY & MA VEHICLENOPERATINGREXPENSE C 312055 LOS ANGELES CHEMICAL CO, C 312125 LOS ANGELES OFFICE OF 12-21-81 007270 153.17 INVENTORY MATERIALS USED • ASS ACCOUNTING UNIT RM.356 12-21-81 007271 $97.49 ADVERTISING & PUBLICATIONS C 312057 LOS ANGELES TIMES 12-21-81 007272 619.30 ADVERTIS ING & PUBLICATIONS C 312123 OHN C.313004 MACCHE ACCHESNEY�KEN 12-21-81 007273 255.00 SPEC DEPT SUPPLIES 12-21-81 007274 88,75 UNIFORMS C 313026 MARCHANDS EQUIPMENT 12-2t-81 00727.5 8.48 SPEC DEPT SUPPLIES C4313030 MARTINEZjCATALINA 12-21-81 007276 62.50 UNIFORMS C 313161 MARX BROS. FIRE EXTINGUIS 12-21-81 007277 69.37 INVENTORY MATERIALS USED C.313 MAAT C 31300 411 MAYDWELLYDWELL & HARTZELL INC 12-21-81 007279 36.00 REC, REVOLVING ACCOUNT C 313003 MC COPS MARKET M28 12-21-81 007279 1,668,41 MISC. FIELD MATERIAL 12-21-81 007280 279.12 CONTRACTURAL SERVICES NOC SPEC DEPT SUPPLIES CITY OF AZUSA, AS OF 12-21-81 RUN DATE 12/18/81 C VENDOR WARRANT•,WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS C:313001 MCCUNE;BLAKE C.31.3159 MCDERMOTT;LINDA C 313165 MCDOHALD'S TRAINING CENTE C.305042 MILLER ROLAND C 313126 MITCHELL;J.H. & SONS C 313160 MOMOT;JOHN C 313146 MORE PARTS ETC.INC. C 313158 MOSES;EUGENE C 313077 MOTOROLA INC C.313136 MUNOZ;PATRICIA C.313162 MURRAY'S HOTEL & RESTURAN C.314019 NELSON;BYRON C 314031 HICASSIO;TRIFOHE C'314038 NORIECA;FELIX C.314039 HORIEGA;RANDY C 312127 NORMAN LATHROP ENTERPRISE C.315015 O'LEARY;HEHRY ETTA C 315018 OTMAR'S,OFFICE EQUIP SERV C.315019 OVERHILL FARMS C 316164 PAR PRESS FORMS C 316024 PAYMASTER CORP. C 316098 PENNZOIL COMPANY C 3t6084 PERRY;JAMES E. CO. C.316063 PETERSON;GEORGE .C:3t6035 PHILLIPS;RANDALL 12-21-81 12-21-61 12-21-81 12-21-81 12-21-81 12-21-81 12-21-81 12-21-81 12-21-81 12-21-81 12-21-81 12-21-81 12-21-81 12-21-81 12-21-81 12-21-81 12-21-81 12-21-81 12-21-81 12-21-B1 12-21-81 12-21-81 12-21-81 12-21-81 12-21-81 007281 007282 007283 007284 007285 007286 007287 007288 007289 007290 007291 007292 007293 007294 007295 007296 007297 007298 007299 007300 007301 007302 007303 007304 007305 36.00 REC. REVOLVING ACCOUNT 73.80 REC. REVOLVING ACCOUNT 22.00 SPEC. DEPT. EQUIP. SUPPLY & MA 72.00 REC, REVOLVING ACCOUNT'' 893.23 VEHICLE OPERATING EXPENSE 88.75 UNIFORMS 515.33 INVENTORY MATERIALS USED . 108.55 RENT TELEPHONE & TELEGRAPH 496.96 SPEC. DEPT. EQUIP. SUPPLY & MA 62.50 UNIFORMS 3,448.97 EQUIPMENT 105.95 MEM, MEETINGS -DUES SUBSCRIP. UNIFORMS 88.75 UNIFORMS 88.75 UNIFORMS 60.00 RENT 22.93 SPEC DEPT SUPPLIES 62.50 UNIFORMS 18.55 OFFICE EQUIP -SUPPLIES & MAINT. 194.70 SPEC DEPT SUPPLIES - 193.85 OFFICE SUPPLIES (INC. POSTAGE) 369.50 OFFICE SUPPLIES (INC. POSTAGE) 1,169.83 INVENTORY MATERIALS USED 1,679.75 EQUIPMENT REC. REVOLVING ACCOUNT 8.12 INSURANCE RESERVE FUND 88.75 UNIFORMS CITY NO 43 RPT NO FU8034-C WARRANT REGISTER - COMPUTER!•WRITTEN PAGE NO 10 CITY OF AZUSA AS OF 12-21-81 RUN DATE 12/18/81 C.VENDOR WARRANT=vUARRANT TOTAL .0 NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS C:316117 PLANET LIGHTING INC. 12-21-81 007306 62.27 'EQUIPMENT C.316043 POLI;ANTHONY 12-21-81 007307 105.00 SUPERVISION C.316056 PRENTICE HALL INC. BOOK D 12-21-81 007308 137.44 SPEC DEPT SUPPLIES C 316060 PROGRESS BULLETIN 12-21-81 007309 60.10 ADVERTISING & PUBLICATIONS C 316062 PRUDENTIAL OVERALL SUPPLY 12-21-81 007311 651.82 CONTRACTURAL SERVICES HOC • SPEC DEPT SUPPLIES UNIFORM EXPENSE UNIFORMS . C.316165 PUBLIC RECORDS INFORMATIO 12-21-81 007312 55.00 ADVERTISING & PUBLICATIONS C 319046 RADIO SHACK 12-21-81 007313 160.91 EQUIPMENT SPEC DEPT SUPPLIES C:318017 RED.STAR IND. SERVICE 12-21-81 0073t4 24.00 BLDG.OPERATING & SUPPLIES C:318019 REESE;TERRY 12-21-81 0073t5 78.00 REC. REVOLVING ACCOUNT C 318077 REGISTER;PATRICIA 12-21-81 007316 61.05 ADVERTISING & PUBLICATIONS C 318026 REV. SHARING ADVISORY SER 12-21-81 007317 42.00 REVENUE SHARING C 318033 RITE PLUMBING SPECIALTIES 12-21-81 007318 172.92 EQUIPMENT C.320002 ROBERT TALLEY 12-21-81 007319 9.30 TELEPHONE & TELEGRAPH C*319040 RODRIQUEZ;MR.JOHN C. 12-21-81 007.320 25,00 BOARDS • C.318083 ROSS;ELTOH 12-21-81 007321 36.00 REC. REVOLVING ACCOUNT C 319229 S.G.V.M.A.A. 12-21-81 007322 23.00 REC, REVOLVING ACCOUNT - C 319013 SAN DIEGO ROTARY BROOM CO 12-21-81 007323 112.36 INVENTORY MATERIALS USED C 319199 SAN GABRIEL VALLEY TRIBUN 12-21-81 007324 290.18 ADVERTISING & PUBLICATIONS C 319224 SARAFIAN;MICHAEL 12-21-81 007325% 96,00 REC. REVOLVING ACCOUNT C 319024 SAV-ON12-21-81 007326 120.97 OFFICSPEC EESUPPT PLIES OSTAGE) SUPPLI(INC. C 319135 SAV -ON 12-21-81 007327 7.83 OFFICE SUPPLIES CINC. POSTAGE) C.319239 SAVE -ON PEST CONTROL 12-21-81 007328 52.00 BLDG.OPERATING & SUPPLIES C 319023 SAVIN CORP. 12-21-81 007329 254.71 OFFICE SUPPLIES (INC. POSTAGE) C 319029 SCHLOSSER;LES 12-21-81 007330 36.00 REC. REVOLVING ACCOUNT ,.,TU L.,, --- SA AS OF 12-21-81 RUN DATE 12/18/81 U NUMBER VENDOR NAME WARRANT -WARRANT TOTAL DATE NUMBER NUMBER AMOUNT REMARKS C.319132 SCRIBNER BOOK COMPANIES 12-21-81 007331 69.84 SPEC DEPT SUPPLIES C:319145 SEARS CONTRACT SALES 12-21-81 007332 9.54 SMALL TOOLS C 319041 SEARS ROBUCK & COMPANY ROEBUCK & CO. 12-21-81 007333 209.51 SMALL TOOLS 0:319040 SEARSJROBERT 12-21-81 007334 88.75 UNIFORMS C 319055 SHOMBERiFRANK 12-21-81 007335 88.75 UNIFORMS C 319134 SHOMBERIFRANK TRIBUNE 12-21-81 007336 15.00 MEM. MEETINGS -DUES SUBSCRIP. C 319058 SIGNAL MAINTENANCE INC. 12-21-81 007337 11910.10 CONTRACTURAL SERVICES NOC • C 319060 SIMPLE){ TIME RECORDER CO. 12-21-81 007338 232'.32 OFFICE SUPPLIES (INC. POSTAGE) C 319061 SINGLETONiZ OR R 12-2t-81 007339 165.00 CONTRACTURAL SERVICES NOC C 319065 SMART & FINAL IRIS CO. 1,2-21-81 007340 70,78 REC, REVOLVING ACCOUNT C:319083 SO. CA. EDISON CO. SPEC DEPT SUPPLIES 12-21-81 007341 845,405.93 PURCHASED POWER C 319085 3O, CA. GAS CO. 12-21-81 007342 690.95 HEAT LIGHT POWER & WATER C.319076 SOLEMtJENS 12-21-81 007343 210.30 RENT C.319077 SOLISIADOLPH A. TELEPHONE & TELEGRAPH 12-21-81 007344 43.54 MEM, MEETINGS -DUES SUBSCRIP. OFFICE SUPPLIES (INC. POSTAGE) VEHICLE OPERATING EXPENSE C 319240 SOUTHERN CA JOINT POLE CO 12-21-81 007345 24.00 MISC. DISTRIBUTION EXPENSE C 319133 SOUTHERN CALIF. ASSN, BACKGROUND INVESTIGATORS 12-21-91 007346 30.00 MEM. MEETINGS -DUES SUBSCRIP. • C.319099 SPARLING/DIV. OF ENVIROTE 12-21-81 007347 93.65 MAINT OF METERS C.319103 SPIEGEL & MCDIARMID 12-21-81 007348 6,100.34 OUTSIDE SERVICES EMPLOYED 0.319104 SPRAGUES ROCK & 12-21-81 007349 1,814.00 CASH DISCOUNTS EARNED 0:319136 STRAIGHT LINE SPEC DEPT SUPPLIES 12-21-81 007350 25.00 REC. REVOLVING ACCOUNT C.319137 STREET TREE SEMINAR. INC. 12-21-81 007351 88.75 UNIFORMS C 319238 STROMBERG PRODUCTS 12-21-81 007352 56.00 OFFICE EQUIP -SUPPLIES & MAINT. C.319126 SUPERENTENDENT OF DOCUMEN 12-2t-81 007353 15.00 SPEC. DEPT. EQUIP. SUPPLY & MA C:320006 TARGET CHEMICAL CO. 12-21-81 007354 41.87 SPEC DEPT SUPPLIES ,.,TU L.,, --- CITY NO 43 RPT NO FWB034-C WARRANT REGISTER - COMPUTER-WRITTEN PAGE NO 12 CITY OF AZUSA AS OF 12-21-81 RUN DATE 12!19181 C VENDOR WARRANT..-WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS C.320007 TAYLOR-JETT CO. 12-21-81 007355 131.14 MAINTENANCE OF WELLS C:320086 TEL'ETRONIC ALARM SYSTEMS 12-21-81 007356 124,00 BLDG.OPERATING & SUPPLIES C 320016 TERMATHIROBERT 12-21-81 007357 88.75 UNIFORMS C7303232 THE CHAS, FRANKLIN PRESS 12-21-81 007358 7.70 SPEC DEPT SUPPLIES C.318092 THE REGISTER 12-21-81 007359 61.05 ADVERTISING & PUBLICATIONS C.320048 THRALL;VICKI 12-21-81 007.360 62.50 UNIFORMS C 320073 TORRES;ELISEO 12-21-81 007361 74;25 SPEC DEPT SUPPLIES C.320087 TRAFFIC MANAGEMENT SYSTEM 12-21-81 007362 144;71 EQUIPMENT C 320074 TRANS-VALLEY MEDICAL CLIN 12-21-81 007363 443.00 CONTRACTURAL SERVICES NOC C 320036 TRANSIT MIXED CONCRETE CO 12-21-81 007364 105.04 CASH DISCOUNTS EARNED MAINT OF MAINS _ SPEC DEPT SUPPLIES C:320040 TRIANGLE TRUCK PARTS INC. 12-21-81 007365 42.89 INVENTORY MATERIALS USED C 320041 TRUJILLOIGILBERT 12-21-81 007366 88.75 UNIFORMS C.320042 TRUJILLOILARRY 12-21-81 007367 50.00 BOARDS C.320083 TURNERjDAVE 12-21-81 007369 36.00 REC, REVOLVING ACCOUNT C.321010 UNITED CREDIT REPORTING B 12-21-81 007369 27.00 LOAN COST PROGRAM 031 C.321020 URBONASjLAVOH G.-R.D, 12-21-81 007370 311.25 CONTRACTURAL SERVICES NOC C 322004 VALLEY CITIES SUPPLY CO. 12-21-81 007371 322.32 INVENTORY MATERIALS USED MAINTENANCE OF WELLS SPEC DEPT SUPPLIES C.322041 VALLEY OFFICE FURNITURE 12-21-81 007372 243.01 EQUIPMENT C.322008 VANDALE)ELSIE 12-21-81 0,97373 90.44 OFFICE SUPPLIES (INC. POSTAGE) SPEC DEPT SUPPLIES TRAVEL C:322040 VASQUEZ)EDWARD 12-21-81 007374 34.27 SPEC. DEPT. EQUIP. SUPPLY & MA UNIFORMS C.323103 WACKER CORP. 12-21-91 007375 39:29 SPEC DEPT SUPPLIES C:323016 WELLSIMICHAEL,W. 12-21-81 007376 - 105.00 RENT C:'323026 WESTERN DISPOSAL COMPANY 12-21-81 007377 321.50 CONTRACTURAL SERVICES HOC PACE NO 13 RUN DATE 12/18/81 TOTAL AMOUNT REMARKS 25.00 BOARDS 314.91 INVENTORY MATERIALS USED 62.50 UNIFORMS 438.47 XEROX CHARGES 497.16 INVENTORY MATERIALS USED t,015, 177. 00 _ ---••.•. ., mcu'0IQIK - 6U19rUItK--WXli TEN CITY OF AZUSA AS OF 12-21-8t U VENDOR NAME DATE NUMBER C'323033 WHEELEHANiLYDIA M, 12-21-81 007378 C 323041 WILLS AUTO PARTS 12-21-81 007379 C:323051 WORKMAN)LAUSANNE 12-21-81 007380 C:324004 XEROX CORPORATION 12-21-81 007381 C:325001 Y TIRE SALES 12-21-81 007382 TOTAL PACE NO 13 RUN DATE 12/18/81 TOTAL AMOUNT REMARKS 25.00 BOARDS 314.91 INVENTORY MATERIALS USED 62.50 UNIFORMS 438.47 XEROX CHARGES 497.16 INVENTORY MATERIALS USED t,015, 177. 00 CITY NO 43 RPT NO FW8034-C CITY OF AZUSA FUND NO FUND NAME 021 COMMUNITY DEVELOPMENT FUND 041 REVE14UE SHARING 051 GENERAL FUND 061 WATER FUND 071 LIGHT FUND 061 LIBRARY FUND 091 COMMUNITY SERVICES FUND 101 EMPLOYEE BENEFIT FUND 141 SPECIAL DEPOSIT FUND 161 ACCUMULATED SICK LEAVE FUND FINAL TOTAL 0 WARRANT REGISTER -FUND SUMMARY AS OF 12-21-81 AMOUNT 10,520.19 6,453.75 110,948.10 8,295.22 853,470.72 3,316.06 7,829.59 8.12 50.00 14,285.25 1,015,177.00 PAGE NO 14 RUN DATE 12/18/81 mss_ 0