HomeMy WebLinkAboutResolution No. 7057RESOLUTION N0, 7057
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;
Of-
02-
AZUSA COMMUNITY DEVELOPMENT FUND
199,562.03
03-
WORKMEN'S COMP CONTROL
1,274,59
04-
REVENUE SHARING
6,965.78
05-
GENERAL FUND
266,168.54
06-
WATER FUND
55,803.69
07-
LIGHT FUND
32,422.56
08-
LIBRARY FUND
8.460.81
- 69-
PARK & RECREATION FUND
30.214.42
10—
RETIREMENT FUND
)20.292-78
11-
HVA FUND
12=
INSURANCE FUND
75.00
13-
CETA FUND
14-
SPECIAL DEPOSIT FUND
400.00
15-
CAPITAL IMPROVEMENTS FUND
16-
SICK LEAVE FUND
17-
COMMUNITY REDEVELOPMENT FUND
2,750.00
18-
UNAPPROPRIATED TAXES FUND
19-
COUNTY GAS TAX FUND
20-
STATE GAS TAX FUND
14,062.04
TOTAL ALL FUNDS
738,819.57
• •.
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 721 day of
December 17088
a
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 7th day of December
1981, by the following vote of Council:
AYES: COUNCILMEN: Decker, Fry, Cruz, Moses, Solem
NOES: COUNCILMEN: None
ABSENT: COUNCILMEN: None
CITY CLERK
0
C 301149 AZUSA;CITY OF
•
PAYROLL ACCOUNT
11-25-81 000000 166,217.69
C
CITY
NO 43 RPT NO FW8034-C
WARRANT REGISTER - HANDWRITTEN
000000
320.27
•
CITY
OF AZUSA
AS OF 12-07-81
11-05-81
000000
32.33
U
NUMBER
302097
WARRANT
WNUMBER
000000
11,512,13
a
C
VENDOR NAME
BROOKS PRODUCTS INC.
11-19-81
AMOUNT.
795.00
C
301062
ASSOCIATED ASPHALT
11-05-81
000000
90.83
C
301154
AZUSA-WORKMAN'S COMPENSAT
11-19-81
000000
3,000.00
46.71
C
301150
AZUSAICITY OF LIGHT &
POWER 11-16-81
000000
39,885.09
0
C 301149 AZUSA;CITY OF
•
PAYROLL ACCOUNT
11-25-81 000000 166,217.69
E.
0
PAGE 140 2
RUN DATE 10/07/81
RE11ARKS
MAINT OF SERVICES
EXCHANGE ACCOUNT
AZUSA GOLDEN DAYS
CONTRACTURAL SERVICES NOC
HEAT LIGHT POWER & WATER
MAINTENANCE OF'GROUNDS
POWER PURCHASED FOR PUMP
OVERTIME
REGULAR
SALARIES
XEROX CHARGES
CASH DISCOUNTS EARNED
EQUIPMENT
OFFICE SUPPLIES <INC. POSTAGE)
SPEC DEPT SUPPLIES
EMPLOYEE BENEFITS
INSURANCE RESERVE FUND
INVENTORY MATERIALS USED
VEHICLE OPERATING EXPENSE
EMPLOYEE BENEFITS
INSURANCE RESERVE FUND
OFFICE EQUIP -SUPPLIES & MAINT.
CONTRACTURAL SERVICES HOC
MEM. MEETINGS -DUES SUBSCRIP.
OFFICE SUPPLIES <INC. POSTAGE)
INVENTORY MATERIALS USED
MEM. MEETINGS -DUES SUBSCRIP.
OFFICE SUPPLIES (INC. POSTAGE)
EQUIPMENT
SPEC, DEPT. EQUIP. SUPPLY & MA
MISCELLANEOUS
•
E
C
302149
B & K ELECTRIC
11-05-81
000000
320.27
•
C
302013
BAKER & TAYLOR CO.
11-05-81
000000
32.33
C
302097
BLUE SHIELD OF CALIF.
11-14-81
000000
11,512,13
a
C
302070
BROOKS PRODUCTS INC.
11-19-81
000000
795.00
C
303225
CABAZON TRUCK &AUTO STOP
11-19-81
000000
46.71
C
303015
CAL/GROUP TRUST ACCT,
11-14-81
000000
1,212.76
C
303122
CULLIGAN
11-16-81
000000
13.25
C
305044
EAST SAN GABRIEL VALLEY C
11-23-81
000000
4,936.00
C
306011
FILERIPAULNE
11-14-81
000000
51.39
C
306017
FIRESTONE TIRE STORE
11-23-81
000000
63.82
�.
C
307096
GILLETTE;MARGARET
11-16-81
000000
155.55
C
307103
GLENDORA FLOOR COVERING
11-16-81
000000
856.00
C
307098
GREAT COMMONWEALTH LIFE I
11-23-81
000000
39.00
C
307099
GREAT WESTERN SAVINGS & L
11-23-81
000000
3,666.73
E.
0
PAGE 140 2
RUN DATE 10/07/81
RE11ARKS
MAINT OF SERVICES
EXCHANGE ACCOUNT
AZUSA GOLDEN DAYS
CONTRACTURAL SERVICES NOC
HEAT LIGHT POWER & WATER
MAINTENANCE OF'GROUNDS
POWER PURCHASED FOR PUMP
OVERTIME
REGULAR
SALARIES
XEROX CHARGES
CASH DISCOUNTS EARNED
EQUIPMENT
OFFICE SUPPLIES <INC. POSTAGE)
SPEC DEPT SUPPLIES
EMPLOYEE BENEFITS
INSURANCE RESERVE FUND
INVENTORY MATERIALS USED
VEHICLE OPERATING EXPENSE
EMPLOYEE BENEFITS
INSURANCE RESERVE FUND
OFFICE EQUIP -SUPPLIES & MAINT.
CONTRACTURAL SERVICES HOC
MEM. MEETINGS -DUES SUBSCRIP.
OFFICE SUPPLIES <INC. POSTAGE)
INVENTORY MATERIALS USED
MEM. MEETINGS -DUES SUBSCRIP.
OFFICE SUPPLIES (INC. POSTAGE)
EQUIPMENT
SPEC, DEPT. EQUIP. SUPPLY & MA
MISCELLANEOUS
•
E
CITY NO 43 •RFT NO FW8034-C
CITY OF AZUSA
C VENDOR
U NUMBER VENDOR NAME
C 307063 GUARRERA;JOE
WARRANT REGISTER - HANDWRITTEN
AS OF 12-07-81
WARRANT WARRANT
DATE NUMBER
11-16-81 000000
C
308100
HALL;STEVEN
11-16-81
'000000
C
308103
HIGHLANDER PUBLICATIONS I
11-20-81
000000
C
311004
KAUTZ;R.L.<S.PHILLIPS)
11-23-81
000000
C
312040
LEWIS
11-19-81
000000
C
312124
LOS ANGELES;COUNTY OF
11-20-81
000000
C
313088
MUTUAL BENEFIT LIFE;THE
11-24-81
000000
C
316007
PACIFIC STANDARD LIFE INS
11-15-81
000000
C
316015
PARKER PRODS.
11-14-81
000000
C
316127
PFLUEGER;ALLAN
11-16-81
000000
C
316119
PUBLIC EMPLOYEES' RETIREM
11-14-81
000000
C
318045
ROSS -LOOS MEDICAL GROUP
11-23-81
000000
C
319049
SHELL OIL SO,
11-23-81
000000
C
319085
SO. CA, GAS CO.
11-19-81
000000
C
314049
THOMAS NIX DIST. INC.
11-16-81
000000
C
321013
UNITED STATES POST OFFICE
12-03-81
000000
C
323101
WEISS;MOREY
11-16-81
000000
C
325011
YADAMA ENTERPRISES
11-16-81
000000
C
326011
ZAROGOZA;SISTA
11-16-81
000000
TOTAL
TOTAL
AMOUNT
PAGE NO 3
RUN DATE 10/07!81
REMARKS
119.60 CONTRACTURAL SERVICES NOC
MEM, MEETINGS -DUES SUBSCRIP.
OFFICE SUPPLIES (INC. POSTAGE)
REC. REVOLVING ACCOUNT
SPEC DEPT SUPPLIES
i
45.00 BLDG.OPERATING & SUPPLIES
38.10 ADVERTISING & PUBLICATIONS
713.84 EMPLOYEE BENEFITS
INSURANCE RESERVE FUND
29.12 MISC. FIELD MATERIAL
121,010.20 COMM. DEV. AGENCY
4,134.16 EMPLOYEE BENEFITS
INSURANCE RESERVE FUND
1,767.51 EMPLOYEE BENEFITS
INSURANCE RESERVE FUND
46.79 INVENTORY MATERIALS USED
177.50 UNIFORMS
70,078.20 EMPLOYEE BENEFITS
INSURANCE RESERVE FUND
13,931.08 EMPLOYEE BENEFITS
INSURANCE RESERVE FUND
11,211.17 VEHICLE OPERATING EXPENSE
754.68 HEAT LIGHT POWER & WATER
WATER TESTING EXPENSE
12.72 SPEC DEPT SUPPLIES
1,488.00 AZUSA GOLDEN DAYS
OFFICE SUPPLIES (INC. POSTAGE)
UNIFORMS
177.50 UNIFORMS
279.36 OFFICE EQUIP -SUPPLIES & MAINT.
200.00 MISCELLANEOUS
459,109.08
'-AIT
NU qs Krl NO FWBO34-C
WARRANT REGISTER - COMPUTER
WRITTEN
PAGE NO 4
CITY
OF AZUSA
AS OF 12-07-81
RUN 'DATE 10/07/81
C
U
VENDOR
NUMBER
VENDOR NAME
WARRANT
DATE
WARRANT
NUMBER
TOTAL
AMOUNT
REMARKS
C
301161
AERO PUBLISHERS INC.
12-07-81
006840
18.12
SPEC DEPT SUPPLIES
C
301022
AKIN;KENNETH
12-07-81
006841
62.00
BOARDS
MEM. MEETINGS -DUES SUBSCRIP.
C
301097
ALDER; SCOTT
12-07-81
006842
144.00
CONTRACTURAL SERVICES NOC
REC. REVOLVING ACCOUNT
C
301158
ALHAMBRA RUBBER & CASKET
12-07-81
006843
31.60
MAINTENANCE OF STRUCTURES
C
301160
ALONZO;JOHN
12-07-81
006844
15.00
REC. REVOLVING ACCOUNT •
C
301101
ANDERSON; ALAN
12-07-81.
006845
15.00
MEM, MEETINGS -DUES SUBSCRIP.
C
301062
ASSOCIATED ASPHALT
12-07-81
006846
.503.94
SPEC DEPT SUPPLIES
C
301133
AUDIO GRAPHICS SYSTEMS
12-07-81
006847
154.02
SPEC DEPT' SUPPLIES
C
301141
AVALOS;ALBERT
12-07-81
006848
72,00
REC. REVOLVING ACCOUNT
C
303187
AZUSA CANYON CITY FLORIST
12-07-81
006849
22.79
MEM. MEETINGS -DUES SUBSCRIP.
C
301150
AZUSA;CITY OF LIGHT &
POWER 12-07-81
006850
41,418.18
CONTRACTURAL SERVICES NOC
HEAT LIGHT POWER & WATER
MAINT OF HYDRANTS
MAINTENANCE OF GROUNDS
POWER PURCHASED FOR PUMP
C
302007
B & K ELECTRIC
12-07-81
006851
14.84
MAINT ST LIGHT & SIGNALS
C
302149
B & K ELECTRIC
12-07-81
006852
44.40
BLOG.OPERATING & SUPPLIES
CASH DISCOUNTS EARNED
MAINTENANCE OF GROUNDS •
MISC. FIELD MATERIAL
C
302161
B.S.N. CORP.
12-07-81
006853
378.00
SPEC DEPT SUPPLIES
C
302013
BAKER & TAYLOR CO.
12-07-81
006854
6.92
SPEC DEPT SUPPLIES
C
302012
BAKER & TAYLOR COMPANIES
12-07-81
006855
112.83
SPEC DEPT SUPPLIES
C
3022019
BANCROFT WHITNEY
12-07-81
006856
23.35
SPEC DEPT SUPPLIES
C
302122
BARNETT;JOHN
12-07-81
006857
60.00
REC. REVOLVING ACCOUNT
C
302029
BEARMAN;TIM
12-07-81
006858
72.00
REC. REVOLVING ACCOUNT
C
302125
BELANGERI-;LOUIS
12-07-81
006859
72.00
REC, REVOLVING ACCOUNT
C
307101
BF GOOCRICH TIRE CENTER
12-07-81
006860
417.73
INVENTORY MATERIALS USED
C
302160
BISIGNANI;JO ANNE
12-07-81
006861
9.40
RENT
CITY NO 43 RPT NO FUS034-C
CITY OF AZUSA
C VENDOR
U NUMBER VENDOR NAME
C 302048 SLECHER;COLLINS &HOECKER
C 302097 BLUE SHIELD OF CALIF.
C 302061 BOYS MARKETS
C 302068 SRO -DART INC.
C 302159 BROWN;MARK
C 302158 BUILDING NEWS INC.
C 302148 BURKE;WILLIAMS
C 303195 CABARET.CATERING
C 303015 CAC/GROUP TRUST ACCT.
C 303024 CALIF.PEACE OFFICERS ASSN
C 303209 CALIFORNIA CORRECTIONAL I
C 303188 CALIFORNIA HARDWARE
C 303023 CALIFORNIA PARKS &
C 303196 CALIFORNIA STATE DEPT, OF
C 303t55 CALIFORNIA STATE DEPT.OF
C 301224 CALIFORNIA TURBO INC.
C 303216 CALLIOPE PRESS
C 303030 CAMERON MEDICAL CORP.
C 303219 CAMERON REPORTING SERVICE
C 303031 CAMPBELL;GLENN
C 303170 CAMPBELL;HERBERT L.
C 303147 CASTANEDA;MICHAEL
C 303039 CENTER STATIONERS
C 303160 CENTURY AMERICAN CORP.
C 303222 CHANNELS
WARRANT REGISTER - COMPUTER WRITTEN
AS OF 12-07-81
WARRANT WARRANT
DATE NUMBER
& SORENSON
12-07-81
12-07-81
12-07-81
12-07-81
12-07-81
12-07-81
12-07-81
12-07-81
12-07-81
12-07-81
12-07-81
12-07-91
RECREATION SOCIETY 12-07-81
JUSTICE -ACCOUNTING DEPT. 12-07-81
TRANSPORTATION 12-07-81
12-07-81
12-07-81
12-07-81
12-07-81
12-07-81
12-07-81
PLANNING COMMISSION 12-07-91
12-07-81
12-07-81
12-07-81
006862
006863
006864
006865
006866
006867
006868
006869
006870
006871
006872
006873
006874
006875
006876
006877
006878
006879
006880
006Q81
006882
006883
006884
006985
006886
PAGE NO 5
RUN DATE 10/07/81
TOTAL
AMOUNT REMARKS
780.73 OUTSIDE SERVICES EMPLOYED
11,417.85 EMPLOYEE BENEFITS
INSURANCE RESERVE FUND
65.01 SPEC DEPT SUPPLIES
52.48. OFFICE SUPPLIES (INC. POSTAGE)
12.00 CONTRACTURAL SERVICES NOC
39.10 SPEC DEPT SUPPLIES
95.20 INSURANCE RESERVE FUND
2,468.64 CONTRACTURAL SERVICES NOC
1,210.96 INSURANCE RESERVE FUND
30.00 MEM, MEETINGS -DUES SUBSCRIP.
121.48 INVENTORY MATERIALS USED
646.03 EQUIPMENT
INVENTORY MATERIALS USED
75.00 MEM, MEETINGS -DUES SUBSCRIP.
170.30 CONTRACTURAL SERVICES NOC
4,539.64 CONTRACTURAL SERVICES NOC
615.86 MAINTENANCE OF STRUCTURES
8.58 SPEC DEPT SUPPLIES
66.88 SPEC, DEPT. EQUIP. SUPPLY & MA
445.00 INSURANCE RESERVE FUND
62.00 BOARDS
MEM. MEETINGS -DUES SUBSCRIP.
300.00 MEM, MEETINGS -DUES SUBSCRIP.
50.00 BOARDS
51.61 OFFICE SUPPLIES (INC. POSTAGE)
2,924.00 CONST CON REFUND
12.00 SPEC DEPT SUPPLIES
CITY
OF A2USA
AS OF 12-07-81
RUN DATE 10/07/81
C
U
VENDOR
NUMBER
VENDOR NAME
WARRANT
DATE
WARRANT
NUMBER
TOTAL
AMOUNT
REMARKS
C
303045
CHARLEY'S FENCE CO. INC.
12-07-81
006887
66.46
EQUIPMENT
C
303048
CHESHIRE & PEREZ DIST.
12-07-81
006888
203.52
UNIFORMS
C
303223
CHILTON BOOK COMPANY
12-07-81
006889
9.41
SPEC'DEPT SUPPLIES
C
303218
CLARK;GUY
12-07-81
006890
6.00
REC. REVOLVING ACCOUNT
C
303067
CLEAN SWEEP
12-07-81
006891
85.50
SPEC DEPT SUPPLIES
C
303220
CLIN.LAB.OF SAN BERN.INC.
12-07-81
006892
204.30
WATER TESTING EXPENSE '
C
303072
COCKRELL;TOM
12-07-81
006893
72.00
REC. REVOLVING ACCOUNT
•
C
30.3221
COMMUNITY GARAGE
12-07-81
006894
859.06
VEHICLE OPERATING EXPENSE
C
303189
CORRIGAH;RON
12-07-81
006895
144.00
REC, REVOLVING ACCOUNT
C
303109
CREDIT SUREAU;THE
12-07-81
006896
19.75
MEM. MEETINGS -DUES SUBSCRIP.
C
303168
CROOK COMPANY
12-07-81
006897
136.74
INVENTORY MATERIALS USED
C
304078
D.J.'S SINK TOPS
12-07-81
006898
2,065.00
EQUIPMENT
C
304050
DATA COPY SALES
12=07-81
006899
87.56
OFFICE EQUIP -SUPPLIES & MAINT.
C
304Ot9
DESERT SERVICE
12-07-81
006900
7.33
8LDG.OPERATING & SUPPLIES
CASH DISCOUNTS EARNED
C
304020
DICK;A.B. COMPANY
12-07-81
006901
159.69
OFFICE EQUIP -SUPPLIES & MAINT.
C
304080
DILITHIUM PRESS LTD.
12-07-81
006902.
4.95
SPEC DEPT SUPPLIES
C
304073
DOMBROWSKI;GEORGE
12-07-81
00690.3
94.75
MAINTENANCE OF GROUNDS
•
C
305043
DON ENRIQUE
12-07-81
006904
325.00
MEM, MEETINGS -DUES SUBSCRIP.
SPEC DEPT SUPPLIES
C
304079
DUCHESNEIROBERT
12-07-81
006905
10.00
MEM, MEETINGS -DUES SUBSCRIP.
C
305001
E.S.D. COMPANY
12-07-81
006906
542.57
CASH DISCOUNTS EARNED
INVENTORY MATERIALS USED
C
305040
ECO CHEMICAL SPECIALTIES
12-07-81
006907
72.66
BLDG.OPERATING & SUPPLIES
C
305024
EVANS;DAVID
12-07-81
006908
50.00
BOARDS
C
306005
FEDERICO;GILBERT D.
12-07-81
006909
85.00
LOAN COST PROGRAM 031
C
306006
FERGUSON;JAMES
12-07-81
0069tO
36.00
REC. REVOLVING ACCOUNT
C
306020
FLEMIMG;;WILLIAM
12-07-81
006911
108.00
REC. REVOLVING ACCOUNT
- - "
"- - ^• •.•� w.. vv -r ,
wnnnnn 1 RG V 10 1 CR - ,L Ullt-U 1 CK
WK i 1 l tq
PAGE NO 7
CITY
OF 42USA
AS OF 12-07-81
RUN DATE 10/07/81
C
U
VENDOR
NUMBER
VENDOR NAME
WARRANT
DATE
WARRANT
NUMBER
TOTAL
AMOUNT
REMARKS
C
306022
FOEHLINGERjC.C•
12-07-81
006912
228.00
REC. REVOLVING ACCOUNT
C
306062
FOOTHILL PHOTO SERV, INC•12-07-81
006913
35,86
CONTRACTURAL SERVICES HOC
C
306030
FOOTHILL PRESBYTERIAN
12-07-81
006914
445.00
CONTRACTURAL SERVICES NOC
C
306031
FOOTHILL STATIONERS
12-07-81
0069t6
324.44
OFFICE SUPPLIES (INC. POSTAGE)
C
306067
FREELAHDjED
12-07-81
0069t7
383.93
ADVERTISING & PUBLICATIONS
CONTRACTURAL SERVICES HOC
REC. REVOLVING ACCOUNT
.SPEC DEPT SUPPLIES
C
306040
FREEWAY STORES
12-07-81
006918
21.20
OFFICE SUPPLIES (INC. POSTAGE)
C
307002
GALE RESEARCH CO.
12-07-81
006919
65.95
SPEC DEPT SUPPLIES
C
307012
GAYLORD BROS.
12-07-81
006920
4W 54.15
SPEC. DEPT. EQUIP. SUPPLY & MA
C
307015
GENERAL BINDING SALES
12-07-81
00692t
25.97
OFFICE SUPPLIES (INC. POSTAGE)
C
307017
GENERAL ELECTRIC CO.
12-07-81
006922
2,730.98
INVENTORY MATERIALS USED
C
307016
GENERAL ELECTRIC SUPPLY
12-07-81
006923
411.85
CASH DISCOUNTS EARNED
INVENTORY MATERIALS USED
C
307021
GENERAL TELEPHONE CO.
12-07-81
006925
4,683.91
POLES TOWERS & FIXTURES
TELEPHONE & TELEGRAPH
C
307035
GLENDALE ELECTRONICS
12-07-81
006926
1,125.18
CONTRACTURAL SERVICES HOC
MAINT COMMUNICATION EQUIP
MAINT OF COMMUNICATIONS EQUIP
SPEC DEPT SUPPLIES
SPEC. DEPT. EQUIP. SUPPLY & MA
C
307036
GLENDORA COMMUNITY HOSP,
12-07-81
006927
15.00
CONTRACTURAL SERVICES HOC
C
307038
GLENDORA RENTALS
12-07-81
006928
47.70
SPEC DEPT SUPPLIES
C
307100
GOLDENWEST REFINISHING
12-07-81
006929
2,259.00
EQUIPMENT
C
307102
GRAINGERJW•W,
12-07-81
006930
224,36
MAINTENANCE OF STRUCTURES
C
307059
GRIFFINjJULIUS JR.
12-07-81
006931
240.00
CONTRACTURAL SERVICES HOC
REC. REVOLVING ACCOUNT
C
307063
GUARRERAjJOE
12-07-81
006932
12.00
REC, REVOLVING ACCOUNT
C
307067
GUITERREZjINEZ
12-07-81
006933
50.00
BOARDS
C
307066
GUITIEREZjGREG
12-07-81
006934
300.00
EXCHANGE ACCOUNT
CITY
OF AZUSA
AS OF 12-07-81
KUn UHit lUeUftei
C VENDOR
WARRANT
WARRANT
TOTAL
U NUMBER
VENDOR NAME
DATE
NUMBER
AMOUNT
REMARKS
C 308109
HAFIF;GREG
12-07-81
006935
6.00
REC. REVOLVING ACCOUNT
C 308006
HALL;G,K, & CO.
12-07-81
006936
191.76
SPEC DEPT SUPPLIES
C 308107
HAMMOND INC.
12-07-81
006937
23.13
SPEC DEPT SUPPLIES
C 308102
HART;JUNE,
12-07-81,
006938
62.00
BOARDS
MEM. MEETINGS -DUES SUBSCRIP.
C 308017
HAYMAN;B. & CO.
12-07-81
006939
152,64
VEHICLE OPERATING EXPENSE
C 308023
HERB'S BARBER SHOP
12-07-81
006940
9.00
CONTRACTURAL SERVICES NOC
C 308028
HERNANDEZ;PAUL
12-07-81
006941
24,00
REC, REVOLVING ACCOUNT
C 308065
HIGHLAND WHOLESALE ELEC.
12-07-81
006942
10,870.29
INVENTORY MATERIALS USED
TRANSFORMERS
C 308103
HIGHLANDER PUBLICATIONS I
12-07-81
006943
24.80
ADVERTISING & PUBLICATIONS
C 308033
HIGHWAY SIGN & SUPPLY CO.
12-07-81
006944
621.80
SPEC DEPT SUPPLIES
C 308036
HILLYARD WESTERN
12-07-81
006945
1,519.88
SPEC DEPT SUPPLIES
C 308106
HUGHEN;JOHN F.
12-07-81
.006946
62.00
BOARDS
MEM. MEETINGS -DUES SUBSCRIP,
C 308108
HUMAN KINETICS PUBLISHERS
12-07-81
006947
21.95
SPEC DEPT SUPPLIES
C 308054
HUNTINGTO14 ASSOC.
12-07-81
006948
844.00
INSURANCE RESERVE FUND
C 309001
I.B.M. CORPORATION
12-07-81
006949
245.07
OFFICE EQUIP -SUPPLIES & MAINT.
C 309033
IANQUINTA;FRANK
12-07-81
006950
15.00
REC, REVOLVING ACCOUNT
C 309010
INGRAM PAPER COMPANY
12-07-81
006951
244.64
CASH DISCOUNTS EARNED
OFFICE SUPPLIES (INC. POSTAGE)
C 309018
INT'L CITY MGMT ASSOC,
12-07-81
006952
35.00
MEM. MEETINGS -DUES SUBSCRIP.
C 309034
INT, ASSOC.OF CHIEFS OF P
12-07-81
006953
35.00
MEM, MEETINGS -DUES SUBSCRIP.
C 309035
INT.ASSH, OF FIRE CHIEFS
12-07-81
006954
45.00
MEM. MEETINGS -DUES SUBSCRIP.
C 309016
INTERNATIONAL HARVESTER
12-07-81
006955
22.75
INVENTORY MATERIALS USED
C 310001
J.B. MACHINE WORKS INC.
12-07-81
006956
100.70
INVENTORY MATERIALS USED
C 310007
JACK;TAMMY
12-07-81
006957
40,00
CONTRACTURAL SERVICES HOC
C 310045
JACOBS;JOE
12-07-81
006958
324,00
REC. REVOLVINGACCOUNT
CITY
OF AZUSA
AS OF 12-07-81
RUN DATE 10/07/81
C
U
VENDOR
NUMBER
VENDOR NAME
WARRANT
DATE
WARRANT
NUMBER
TOTAL
AMOUNT
REMARKS
C.
310016
JOBS AVAILABLE
12-07-81
006959
36.02
ADVERTISING & PUBLICATIONS
C
310017
JOHNNIES JEWELRY
12-07-81
006960
369.75
MEM. MEETINGS -DUES SUBSCRIP.
C
3f 0031
JOHES;WILLIAM A.
12-07-81
006961
50.00
BOARDS
C.
311004
KAUTZ;R.L.(S.PHILLIPS)
12-07-81
006962
731.61
EMPLOYEE BENEFITS
INSURANCE RESERVE FUND
C
311007
KELLY BLUE BOOK
12-07-81
006963
2,177.86
OFFICE SUPPLIES (INC. POSTAGE)
STORAGE FACILITIES EXP.
O
C
311022
KHAPP SHOES
12-07-81
006964
339.41
UNIFORMS
C
311027
KOENIG CAMERA SHOP
12-07-81
006965
55.00
OFFICE EQUIP -SUPPLIES & MAINT.
C
303217
L.A. COUNTY CHAPTER
12-07-81
006966
25.00
MEM. MEETINGS -DUES SUBSCRIP.
C
3.12122
LANCASTER ENTERPRISES
12-07-91
006967
134.81
MAINTENANCE OF GROUNDS
C
312013
LANDS WELDING SUPPLY INC.
12-07-81
006968
87.70
INVENTORY MATERIALS USED
SPEC. DEPT. EQUIP. SUPPLY & MA
C
312012
LANDSBERG;KENT H. CO.
12-07-81
006969
1,264.03
INVENTORY MATERIALS USED
C
312029
LEECO
12-07-81
006970
286.20
EQUIPMENT "
C
312040
LEWIS
12-07-81
006971
191.29
BLDG.OPERATING & SUPPLIES
MISC. FIELD MATERIAL
SPEC DEPT SUPPLIES
SPEC. DEPT. EQUIP. SUPPLY & MA
C
312041
LIBRARY ASSOCIATES
12-07-81
006972
264.89
SPEC DEPT SUPPLIES
•
C
312042
LIBRARY OF CONGRESS; THE
12-07-81
006973
150.00
SPEC DEPT SUPPLIES
C
312046
LITTLEFIELD;JOHN B.
12-07-81
006974
162.22
BLDG.OPERATING & SUPPLIES
MEM, MEETINGS -DUES SUBSCRIP.
OFFICE SUPPLIES <INC. POSTAGE)
SPEC. DEPT. EQUIP. SUPPLY & MA
VEHICLE OPERATING EXPENSE
C
312123
LUNA;JOHN
12-07-81
006975
255.00
SPEC DEPT SUPPLIES
C
313154
MAR.SAN TURF & IRRIGATION
12-07-81
006976
53.39
SPEC DEPT SUPPLIES
C
313119
MASSEY;PAT
12-07-81
006977
24.00
REC. REVOLVING ACCOUNT
C
313036
MATA;RICHARD
12-07-81
006978
72.00
REC, REVOLVING ACCOUNT
C
313041
MAYDWELL & HARTZELL INC
12-07-81
006979
1,590.63
INVENTORY MATERIALS USED
CITY OF AZUSA
C VENDOR
U NUMBER
VENDOR NAME
C 313002 MC CALLA BROS.
C 313003 MC GOYS MARKET #29
C 313001 MCCUNEIBLAKE
C 313051 MILLER BROWN WELDING CO.
C 305042 MILLER ROLAND
C 313155 MILLER;ROLAND
C 313126 MITCHELL;J.H. & SONS
C 313156 MONIA;EVA
C 313067 MONTGOMERY;ROBERT W.
C 3T3070 MORALES;MR. ARTHUR B.
C 313083 MUNICIPAL CODE CORP
C 313147 MURP.A.Y;GERALD
C 314061 HASCO WEST
C 314006 NATIONAL CHEMSEARCH CORP.
C 314016 NATIONAL TEXTBOOK CO.
C 314034 HILO MAINTENANCE
C 314060 NIX SPEC.EVENT CO.
C 315019 OVEP.HILL FARMS
C 316116 PERVO PAINT COMPANY
C 131161 PHILLIPS ENG. &EQPT. CO.
C 316035 PHILLIPS;RANDALL
C 316118 POLLARD;DON
C 3T6092 PORTANOVA;A.A. & SONS
C 316126 PRO PRESS PUBLISHING
C 316061 PRO -SYSTEMS INC.
MON-REA KENNELS
AS OF 12-07-81
WARRANT WARRANT
DATE NUMBER
12-07-81
12-07-81
12-07-81
12-07-81
12-07-81
12-07-81
12-07-81
12=07-81
12-07-81
12-07-81
12-07-81
12-07-81
12-07-81
12-07-81
12-07-81
12-07-81
12-07-81
12-07-81
12-07-81
12-07-81
12-07-81
12-07-81
12-07-81
12-07-81
12-07-81
006980
006981
006982
006983
006984
006985
006986
006987
006988
006989
006990
006991
006992
006993
006994
006995
006996
006997
006998
006999
007000
007001
007002
007003
007004
RUN DATE 10/07/81
TOTAL
AMOUNT REMARKS
12,890.95 WATER DEPT, PUMPING EQUIPMENT
469.16 CONTRACTURAL SERVICES NOC
108.00 REC, REVOLVING ACCOUNT
364.64 MAINT OF RESERVOIRS
4,000.00 CONTRACTURAL SERVICES NOC
72.00 REC. REVOLVING ACCOUNT
1,208.60 VEHICLE OPERATING EXPENSE
35.00 CONTRACTURAL SERVICES NOC
17.96 OFFICE SUPPLIES (INC. POSTAGE)
50.00 BOARDS
278.89 CONTRACTURAL SERVICES HOC
25.00 BOARDS
329.16 EQUIPMENT
776.98 INVENTORY MATERIALS USED
MAINT OF PUMPING EQUIP
4t.02 SPEC DEPT SUPPLIES
1,375.00 CONTRACTURAL SERVICES HOC
31.80 REC. REVOLVING ACCOUNT
323.51 CONTRACTURAL SERVICES HOC
50.67 SPEC DEPT SUPPLIES
39.67 MAINT OF PUMPING EQUIP
5.00 MEM, MEETINGS -DUES SUBSCRIP.
72.00 REC. REVOLVING ACCOUNT
77,368.50 BUILDING & STRUCTURES
8.32 SPEC DEPT,SUPPLIES
36.00 OFFICE EQUIP -SUPPLIES & MAINT.
e
•
�•llu �Q Kri NU VWUUs4-C WARRANT REGISTER - COMPUTER -WRITTEN PAGE NO it
CITY OF AZUSA AS OF 12-07-81
C VENDOR RUN DATE 10/07181
U NUMBER VENDOR NAME WDATENT WNU14BER AMOUNT REMARKS
C
316062
PRUDENTIAL OVERALL SUPPLY
12-07-81
007005
1,092,19
CONTRACTURAL SERVICES HOC
SPEC DEPT SUPPLIES
UNIFORM EXPENSE
C
313157
PSL PRESS
UNIFORMS
C
316128
PSL PRESS
12-07-81
007006
15,90
SPEC. DEPT. EQUIP, SUPPLY & MA
C
316064
PUBLIC' AGENCIES' DATA SYS,
12-07-81
007007
26,50
OFFICE SUPPLIES (INC. POSTAGE,)
C
317001
QUALITY BEARING INC.
12-07-81
007008
12,805,00
CONTRACTURAL SERVICES NOC e
C
317002
QUALITY BOOKS INC,
12-07-81
007009
37.22
INVENTORY MATERIALS USED
C
317004
NRY
QUIR&M
12-07-81
007010
358.31
SPEC DEPT SUPPLIES
C
318041
HIGHWAY
R&M HIGHWAY IMP,
12-07-81
007011
15,00
REC. REVOLVING ACCOUNT
12-07-81
0070t2
504,00
EQUIPMENT
C
319046
RADIO SHACK
12-07-81
007013
66,61
OFFICE SUPPLIES (INC. POSTAGE)
REC, REVOLVING ACCOUNT
C
331808
RAMOS;RAFAEL B.
SPEC DEPT SUPPLIES
12-07-81
007014
200.00
MISCELLANEOUS
C
318017
RED STAR IND. SERVICE
C
318019
REZNINGERRY
12-07-81
007015
24,00
BLDG -OPERATING & SUPPLIES'
C
318090
REIIANCER
12-07-81
007016
72,00
REC. REVOLVING ACCOUNT
C
318090
RELIANCE LANG CO,
A
12-07-81
007017
24.40
MEM, MEETINGS-DUES.SUBSCRIP,
12-07-81
0070tH
12,00
CONST CON REFUND •
C
318026
REV, SHARING ADVISORY SER
12-07-81
007019
55.00
MEM, MEETINGS -DUES SUBSCRIP.
C
318089
ROBERTSHAW CONTS, CO.
12-07-81
007020
465.36
PUMPING EXPENSE
C
318039
ROCHESTER GERMICIDE CO,
12-07-81
007021
170.97
BLDG OPERATING & SUPPLIES
C
318086
ROSCOE MOSS COMPANY
MAINTENANCE OF GROUNDS
C
318045
ROSS -LOOS MEDICAL GROUP
12-07-81
007022
368,92
MAINTENANCE OF WELLS "
12-07-81
007023
14,103,65
EMPLOYEE BENEFITS
C
318083
ROSSjELTON
INSURANCE RESERVE FUND
C
318085
ROSSELL;THERESA
12-07-81
007024
144,00
REC. REVOLVING ACCOUNT
C
319229
S.G,V,M.A,A,
12-07-81
007025
6.00
REC. REVOLVING ACCOUNT
12-07-81
007026
48.00
REC, REVOLVING ACCOUNT
C
319013
SAN DIEGO ROTARY BROOM CO
12-07-81
007027
72,08
INVENTORY MATERIALS USED
G11Y
OF ALUSA
HS Ut 1;4 -U/ -H1
MUM UAlt lU/U(/tll
C
VENDOR
WARRANT -WARRANT
TOTAL
U
NUMBER
VENDOR NAME
DATE
NUMBER
AMOUNT
REMARKS
C
319199
SAN GABRIEL VALLEY
TRIBUN
12-07-81
007028
36.12
REC. REVOLVING ACCOUNT
C
319224
SARAFIAH;MICHAEL
12-07-81
007029
216.00
REC. REVOLVING ACCOUNT
".
C
319024
SAV -ON
12-07-81
007030
30.20
SPEC DEPT SUPPLIES
C
319023
SAVIN CORP.
12-07-81
00703t
570.27
CONTRACTURAL SERVICES NOC
OFFICE SUPPLIES (INC. POSTAGE)
C
319028
SCHIPPLECKISUZANNE
12-07-81
007032
12.60
TRAVEL
C
319029
SCHLOSSER;LES
12-07-81
007033
36.00
REC. REVOLVING ACCOUNT
C
319041
SEARS
ROEBUCK & CO.
12-07-81
.007034
625.36
EQUIPMENT
e
C
319043
SELAK;PETEP,
12-07-81
007035
60.00
REC. REVOLVING ACCOUNT
C
319058
SIGNAL MAINTENANCE
INC.
12-07-81
007036
800.60
CONTRACTURAL SERVICES HOC
C
319059
SILVER BURDETT CO.
12-07-81
007037
20.66
SPEC DEPT SUPPLIES
C
319060
SIMPLEX TIME RECORDER
CO.
12-07-81
007038
174.75
OFFICE EQUIP -SUPPLIES & MAINT.
C
319082
SO, CA. EDISON CO.
12-07-81
007039
1,606.91
CONTRACTURAL SERVICES HOC
PUMPING EXPENSE
PURCHASED POWER
C
319083
SO, CA, EDISON CO.
12-07-81
007040
614.00
POLES TOWERS & FIXTURES
C
319085
SO, CA. GAS CO.
12-07-81
007041
818.22
HEAT LIGHT POWER & WATER
PUMPING, EXPENSE
C
319231
SO. CAL,JOINT POLE
COMM.
12-07-81
007042
48.00
BLDG.OPERATING & SUPPLIES
MISC. DISTRIBUTION EXPENSE
•'
C
319092
SOUTHEAST CONCRETE
PROD.
12-07-81
007043
993.37
SPEC DEPT SUPPLIES
C
319103
SPIEGEL & MCDIARMID
12-07-81
007044
5,245.94
OUTSIDE SERVICES EMPLOYED
C
319214
SPORTCAP INC
12-07-81
007045
21.74
INVENTORY MATERIALS USED
C
3191.04
SPRAGUES ROCK &
12-07-81
007046
1,116.31
CASH DISCOUNTS EARNED
SPEC DEPT SUPPLIES
C
319106
STANDARD BRANDS PAINT
CO.,
12-07-81
007047
43.98
BLDG.OPERATING & SUPPLIES
_
SPEC DEPT SUPPLIES
C
319230
SULLIVAN;BILL
12-07-81
007048
36.00
REC. REVOLVING ACCOUNT
C
319228
SUN AIRED BAG CO.
12-07-81
007049
13,.558.04
IMPROVEMENTS OTHER THAN BLOCS.
C
319122
STUN BADGE CO.
12-07-81
007050
24.29
INSURANCE RESERVE FUND
CITY NO 43
CITY OF AZUSA
C VENDOR.
U NUMBER
RPT NO FW9034-C
VENDOR NAME
C 320007 TAYLOR-JETT CO.
C 320016 TERMATH;ROBERT
C 320029 TITLE INSURANCE & TRUST COMPANY
C 320073 TORRESjELISEO
WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 13
AS OF 12-07-81
WARRANT WARRANT
DATE NUMBER
12-07-81
007051
12-07-81
007052
12-07-81
007053
12-07-81 007054
RUN DATE 10/07/81
TOTAL
AMOUNT REMARKS
25.44 INVENTORY MATERIALS USED
10.00 MEM. MEETINGS -DUES SUBSCRIP,
75.00 LOAN COST PROGRAM 031
46,55 SPEC DEPT SUPPLIES
C 320068
TOWLES;RON
12-07-81
007055
72.00
C 320037
TRANS -VALLEY INDUSTRIAL &
12-07-81
007056
353.00
C 320027
TRANSCONTINENTAL SALES CO
12-07-81
007057
57.31
C 320036
TRANSIT MIXED CONCRETE CO
12-07-81
007058
54.57
C 320040
TRIANGLE TRUCK PARTS INC.
12-07-81
007059
33.52
C 320042
TRUJILLO;LARRY
12-07-81
007060
50,00
C 320044
TURNER;MARV
12-07-81
007061
15.00
C 321033
U.S. GOVERNMENT PRINTING
12-07-81
007062
500.00
C 321010
UNITED CREDIT REPORTING B
12-07-81
007063
14.00
C 321019
URBAN FUTURES INC.
12-07-81
007064
4,080.11
C 322004
VALLEY CITIES SUPPLY CO.
12-07-81
007065
2,054.76
C 322006 VALLEY CRAFT CENTER
C 322044 VAN PETER;ALLEN
C 322008 VAHDALEjELSIE
C 323022 WEST COVINA PET HOSPITAL
C 323027 WESTERN HARDWARE & TOOL
C 323140 WESTERN TANAGER PRESS
C 323031 WESTINGHOUSE ELECT. SUPPL
12-07-81
12-07-81
12-07-81
12-07-81
12-07-81
12-07-81
12-07-81
C 323041 WILLS AUTO PARTS 12-07-81
007066
47.54
REC, REVOLVING ACCOUNT
CONTRACTURAL SERVICES HOC
UNIFORMS
CASH DISCOUNTS EARNED
SPEC DEPT SUPPLIES
VEHICLE OPERATING EXPENSE
BOARDS
REC. REVOLVING ACCOUNT
SPEC DEPT SUPPLIES
LOAN COST PROGRAM 031
CONTRACTURAL SERVICES HOC
INVENTORY MATERIALS USED
MAINTENANCE OF GROUNDS
PUMPING EXPENSE
SPEC DEPT SUPPLIES
007067
15.00
REC. REVOLVING ACCOUNT
007068
44.44
OFFICE SUPPLIES (INC. POSTAGE)
SPEC DEPT SUPPLIES
TRAVEL
007069
20,00'
CONTRACTURAL SERVICES NOC
007070
300.00
UNIFORMS
007071
32.45
SPEC DEPT SUPPLIES
007072
111.08
CASH DISCOUNTS EARNED
INVENTORY MATERIALS USED
007073
402.57
INVENTORY MATERIALS USED
VEHICLE OPERATING EXPENSE
•
CITY OF AZUSA
C VENDOR
U NUMBER
C 324003 XEROX CORPORATION
C 325010 YATES PROD.
C 326003 ZAVALAIMIGUEL
TOTAL
AS OF 12=07-81
RUN DATE 10107/81 ..
WARRANT
WARRANT
TOTAL
VENDOR NAME DATE
NUMBER
AMOUNT
REMARKS
12-07-81
007074
524.10
XEROX CHARGES
DEPT.3-3446 12-07-81
007075
39.00
INVENTORY MATERIALS USED
12-07-81
007076
62.00
BOARDS
MEM. MEETINGS -DUES SUBSCRIP.
279,343.16
O)