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HomeMy WebLinkAboutResolution No. 7048RESOLUTION N0, 7048. 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: 01- 02- AZUSA COMMUNITY DEVELOPMENT FUND 81,061.78 03- WORKMEN'S COMP CONTROL 04- REVENUE SHARING 18,605.49 05- GENERAL FUND 200,535.45 06- WATER FUND 11339.32 07- LIGHT FUND 796,569.15 08- LIBRARY FUND 5,991.02 09- PARK & RECREATION FUND 21,435.72 110 --RETIREMENT FUND 36,485.88 11- MVA FUND 12= INSURANCE FUND 13- CETA FUND 14- SPECIAL DEPOSIT FUND 25,027.72 15- CAPITAL IMPROVEMENTS FUND 16- SICK LEAVE FUND 17- COMMUNITY REDEVELOPMENT FUND 23.00 18- UNAPPROPRIATED TAXES FUND 19- COUNTY GAS TAX FUND 20- STATE GAS TAX FUND 1,036.10 TOTAL ALL FUNDS 1.198.310.63 _`•` 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 2nd day of November jt?8ti adopted thereof 19981, by AYES: NOES l J � I hereby certify.that the foregoing resolution was duly by the City Council of the City of Azusa at a regular meeting held on the 2nd day of November the following vote of Council: COUNCILMEN: Decker, Fry, Cruz, Moses, Solem COUNCILMEN: None ABSENT: COUNCILMEN: None C TY CLERK N 0 C N ' WARRANT WRITING 11-05-81 �i WARRANT NO 6373 / 9505198ONVS811416DUCT6302 11705-81 0063734.73 $*794733- I 3M BUSINESS PRODUCTS 6373 74.73 (J PAMI ROGALORO-15 11-05-81 0063787.90 $'997980-; � I PAULA FILER, 6374 97.90 GOODOOOD0OSOB00000O0000000 11-05-81 0063157.50 $*1I77580* RONALD MUNSON 6375 177.50 BQV25A,BBA989G&CAVE. 11-05-81 0065209.$87065294188* SO. CA. EDISON CO. 6376 765219.18 B@AT880913616516AB@AMENTO 11-05-81 0005727.7$*244277722% STATE OF CALIFORNIA 6377 24727.72 •- LOWEGG COYLB-20 11-05-81 0063780.00 $*660000* • LOWELL COYLE 6378 60.00 20910DENCESSSOBEET 11-05-81 00639®8.®0$`248886®0 LEECO 6379 .1844.2 3 8120@98f9®fd®$@@'A18✓4809 11-05-81 00B5899 . 36*336699366* PUBLIC EMPLOYEES' 6380 35699.36 AZUS@OSISTLB-01TY COMM. 11-05-81 0063825.00 $*3355000* e AZUSA SISTER CITY COMM. 6381 325.00 a CAROGUN CRAOF09D 11-05-81 0063923.77 $*12337770; CAROLYN CRAWFORD 6382 123.77 ® !$ 8008@fd111p®�iR@®R131NOORf9 11-05-81 0063836.00 $��1H6000.1 EMPLOYER ADVISORY COMM 6383 16.00 EDW,A90 A. QO@MEY 11-05-81 O0638O9.16 $-1(109166* EDWARD A. GOONEY 6384 109.16 BRIHOGYRF611.08MALIF. 11-05-81 0063885.00 $*2785000- ANTHONY POLI 6385 275.00 ® 6E1Lv00nsUAI13697ACCOUNT 11-05-81 0063860.00$*38000000* CITY OF AZUSA 6386 3000.00 111O913MAROADMOAPBNSATION 11-05-81 0063800.00$*30000000* Q CITY OF AZUSA 6337 3000.00 4E)®8898BQEfiE®0lM08IDEVELOP 11-05-81 006B885.00$*66665000-` DEPT. OF COMM. DEVELOP 6388 6565.00 ® 86ETOUAABBBA-15 11-05-81 0063898.BB-$*1@88589* JOE GUARRERA 6389 108.55 JOHNODANGLE0626 11-05-81 0063907.08 $*1177088* JOHN DANGLEIS 6390 177.08 • PAOTROEAEBRO-27 11-05-81 0063926.84 $*1206884* PAULA FILER 6391''` 126.84 ® fEQ881BB0@IB88®>il®080000000000 11-05-81 0063945.00$*11455000* U.S. POST OFFICE 6392 1145.00 A8M90pLC,AO1tOB®$ 11-05-81 000B957.621I96587502* AZUSA, CITY OF 6393 176557.62 090096QOE9110913RVE19251 11-05-81 0063907.Om $*29970mfIl* ADCO EQUIPMENT 6394 297.01 ® 110919QA08LABBz6 11-05-81 0063950.00 $*560000* THAIS AGUIRRE 6395 50.00 &ROSGROAACKBEWSR AVE. 11=05-81 0063908.00 $*788000* ® KENNETH AKIN 6396 25.00 999309 ADHROtGf5 11-05-81 00639I2.00 $',122000* SCOTT ALDER 6397 12.00Q R0009001NOMOWSRAL 90ST8. 11-05-81 0063981.54 $*11115943' ® 0 N 0 C N V • �'�I; WARRANT WRITING 11-05-81 ALLIED INDUSTRIAL DISTR. 6398 111.54 � A0098B8810L1C8Eg9t1TROL 11-05-81 0063995.00 $��355000-' •i I AMOS TERMITE CONTROL 6399 35.00 • AAOQBmAgKona1ilEt1COMB8,892 11-05-81 0064(100.6® $-;3@11076® ARCADIA LUMBER COMPANY 6400 301.73 . • 1S®8AWAm88m956RRLT78919 11-05-81 0064090.83 $*900883* • } I ASSOCIATED ASPHALT 6401 90.83 I AZIGA9.B,AZI19 APAVE. 11-05-81 0064090.00 $*560000-' • JENNIE B. AVILA 6402 50.00 - • RZ3909FEtAOUISAIR BLVD. 11-05-81 0064051.48 $*661488-` i' CITY OF AZUSA 6403 61.48 • AZOE100 eami MATER 11-05-81 k 0060&f4il#*1261#0i#f* j AZUSA, CITY OF 6404 12329.73 • •� s • e ,® o P 'f s • • o� o i • i • IMS0889L8l]6Tflf90HARUWAR6 11-05-81 0064056.63 $*66663* AZUSA (UMBER & HARDWARE 6405 6.63 ® � 910889MOAGIBIRRIXT13L A954 11-05-81 0064001.40 $''111400* MOTOR PARTS 6406 11.40:r�.�l' AZUSA 91081a9TRAH®8A2AVE. 11-05-81 0064884.00 $*881414000' AZUSA TRAVEL 6407 864.00 Al9890YO®T®06Q6B 11-05-81 0064080'.00 $*22®10000* AZUSA YOUTH CLUB 640E 230.00 � RllVl9GKE&08®08Y,3G1666 11-05-81 006411191.50 $*1109221 320.27 B & K ELECTRIC 54;19 ,. 8,A®E8R@MTlk889R5Ct1.94160 11-05-81 0064109.88 $*319358 BAKER & TAYLOR CO. 6410 32.33 81340B0N PdWSGAUT8982QS 11-05-81 0064380.75 $ *3880795-t BALDWIN PARK ELECTRONICS 6411 380.75 faA088p.Clica$Ik00 &19080 11-05-81 0069498.00$*2499,0290* BARNES HEATING & AIR _6412 2489.24 Q 218880BQ@G®8IIRSMIA 11-05-81 0064135.00 $*2815000* GLENN BASHORE 6413 25.00:. 8®00,8GRGAFP®0ER0 11-05-81 0064146.00 $-36,6000* LOUIS BELANGERI 6414 36.00 ® 810699 TRWXRBREEA,A99550 11-05-81 0064386.03 $*3506053' BILL'S TRUCK REPAIR 6415 306.03 • JO ,A80E BISM62ANI 11-05-81 0064167.60 $*7�7660* 0416 7.60 • JO ANNE BISIGNANI HGO&O0B80880TIIIA917014969 11-05-81 0064221.46 $*222,1466* BLAKE, MOFFITT & TOWNE 6417 221.46 ® ROBORBBAGA7O®H8811VIG956 11-05-81 0064380.43 $*3300453' BOMAR MAGNETO SERVICE 6418 350.43,1,- 89$2089AARTRY06PARKWAY 11-05-81 0064197.40 $*7744,0-` BOYS MARKETS 6419 7.40` IE®0i8DGKpM08¢®92A709088 11-05-81 0064409.88 $*649:`e951 . INC. 0420 639.94 ® BRO-DART, B®S908HA,8&11TH4,L.280901 11-05-81 0064209.96 $'`669986' BUSHNELL OPTICAL 6421 69.96 � ® CA/SUJO BOARD -EQUALIZATION 11-05-81 0068287.54$*83337544- CA/ST/ BOARD EQUALIZATION 6422 8737.54 890RH8AMTEIR888&SQNROARDER. 11-05-81 0064238.00 $*2588000' CAL ST. PERSONNEL BOARD 6423 238.00"" Q Q Q 0 i �Q • • I •' WARRANT OPTING 11-05-81 h ^� 2132DRMACATER166 11-05-81 0064040.80$-140P0880- ' CABARET CATERING 6424 1420.80 92500HRAVAKRI'llB'Y CATERING 11-05-81 006&985.130$*219916160' � THE CABARET PARTY CATERING 6425 2342.10 ._-- 1119S29C4912MOURAVE. 11-05-81 0064265.50 $*6 5580* 6426 65.50 � GLENN CAMPBELL 2I86DQAGRfABI881AAVE. 11-05-81 0064225.00 $*295000' MIKE CASTANEDA 6427 25.00 - 8816®8BI6mIR898El0BIFL 18@4 11-05-81 0064286.56 $`126.6566* CALIF CORRECTIONAL IND. 6428 126.56-- 696$9888L88pR10lWAB61E01 11-05-81 0064295.58 $*115588* CALIFORNIA HARDWARE CO. 6429 15.58 966®R11788Lfl3VTR1Q80F81AT93C0 11-05-81 0064305.00 $*7995000* � CALIFORNIA WIPING MAT. CO 6430 795.00 - ® 8H88®p 8101580HRS 4018 11-05-81 0064346.92 $`996492* CENTER STATIONERS 6431 92.43 8113390ACRSA®REOBIVE 11-05-81 0064300.00 $*3500000- DENISE CHAFFE 6432 300.00 92009DBORE02330 11-05-81 0064335.50 $*885500-; 85.50' CLEAN SWEEP 6433 ® 8081dD8I2ARff48H2GW 11-05-81 0064392.00 $'722000* TOM COCKRELL 6434 72.00 .- 8®®Q68DRKF7lb®687116, CA 11-05-81 0064168.00 $*1988000* ® RON CORRIGAN 6435 108.00- 017151I®0D$ I D89806 11-05-81 0064366.00 $*366000* MATT COVINGTON 6436 36.00 - ® BD@986®9JM�B18d13 10702 11-05-81 0064,385.57 $1"2065587* ®, CROOK COMPANY 6437 265.57 Q 92895160myT6Rt$AATTNG5304 11-05-81 0064382.77 $-222777 CROWN CITY DRAFTING 6438 22.77 RM16888P.NCA09129 33465 11-05-81 0064395.50 $*295580* 6439 25.50 CULLIGAN ® 901'8888488111115$®BN& BARRIC 11-05-81 0064805.60 $-'8885600- D & F SANITATION & BARRIC 6440 805.60 THE.DRIILY B6PORT 11-05-81 0064480.00 $%880000* P. THE DAILY REPORT 6441 80.00 " D1610088RARRQ$8R 17653 11-05-81 0064823.20 $`7733200* ® DAYTON -FORESTER 6442 773.20r Is 918380OF14110B®8A AVE356 11-05-81 0064463.34 $11-453354- DATA COPY SALES 6443 43.34. ® 118668IDB1¢'89@D03RBHOTER $6EV. 11-05-81 0064490.00 $*1200000* Is DEPENDABLE COMPUTER SERV. 6444 170.00• 898880OOfRA8G6I2I$NGUEZ 11-05-81 0064436.00 $*366000°` ® LORENZO R. DOMINGUEZ 6445 36.00 ' 96859809fiRO$PGAGEOGAMIRN 11-05-81 0064486.21 $`1606221* DUNN-EDWARDS CORPORATION 6446 106.21 '1'I 8Bm88BIEE6,B88113, INC 11-05-81 0064428.34 $*288354 ECONOMICS PRESS, INC 6447 28.34'' 2199389PR868IVAO T C202 11-05-81 0064482.00 $*722000* Q VERN EPPARD 6448 72.00 © 1 0 i • DAVID EVANS FMC FERRY -MORSE SEED WILLIAM FLEMING WARRANT WRITING 11-05-81 • C.C. FOEHLINGER FONDO CULTURAL FOOTHILL ENGINE & EQUIP. FOOTHILL PRESBYTERIAN FOOTHILL STATIONERS FOOTHILL STATIONERS FOX & COMPANY FREEWAY STORES FRIEDMAN BAG COMPANY,INC GAYLORD BROS., GEMCO GENERAL TELEPHONE CO. GENERAL TELEPHONE CO. GENERAL TIRE SERVICE JOHN GILLESPIE GLENDALE ELECTRONICS GLENDORA RENTALS B.F. GOODRICH TIRE GRAND CHEVROLET GREAT COMMONWEALTH 0i 6449 50.00 • 6453 6450 • 6454 17.01 6451 1780.80 • 6452 fil®lO�EiZANBHtB80 11-05-81 0064490.00 $*5130000', 6457 888MMORK LH®pfl8m 900080 11-05-81 0064288.08 -$*2888268= 92.14 RjQ Q80t86W$008ffffD 111049 11-05-81 0064590.80$*11880880'* • 6460 1138.44 - 6461 1442.28 Will1flOVERAV A06A ST. #40 11-05-81 0064SO8.00 $*1Q68000* 6463 28.43" E) t .00 10-26 288.00 288.00 113986$mERQANMADRE 11-05-81 006453 $*288.00 89l®9)8®®®fl W®8AIf1021127093 11-05-81 0064547.01 $*1170%1* 808081aD8H00SS5080BQ0®B000 11-05-81 0064580.00 $''400000* i® sumalmavRt0f4filUTEB1AN0 11-05-81 0064562.50 $*682560* e I1Q93GWLLE®(llfIl6HER88080 11-05-81 0064580.86 $*899836* 1001®eJILCf�801fA88L1F.R813880 11-05-81 0064580.88 $*9216100* ® fluffe9f808RA MECAL90660 11-05-81 0064d90.00$*1136000G* 0 9R@IIfBDOV$0A9E8ALIF27125 11-05-81 0064858.44$*11388444- 885E®OR0EDl8$E®B>Rfl®Id9®lB, 11-05-81 0064642.28$*14402288* ® 852002008ROA8$B. 565380 11-05-81 0064690.80 $*1000880* E) 0101100RAVAND-SBE 6369 11-05-81 0064688.43 $*288443-° ® 888181100DTHDERMBNE CO. 11-05-81 0064888.50 -$*2188690- 1B6ff89QONE48Rl8RE CO. 11-05-81 0064888.09$*19Q88I68* SAIZSAEVELURYSRBUTOE621 11-05-81 0064059.70 $*2299700-� ® 8®®9I90WACfi&I?FM6VD. 5195 11-05-81 0064645.20 $*4455200* 88880GLEEBlHBiB¢1Mff®®RBQ 11-05-81 0064688.8Z $''1-709.6781* %80tl90RA06&AAIES 89523 11-05-81 0064695.83 $*55883- ® RA9Q8880V(l8R199YTIRff8046 11-05-81 0064280.10 $i1-32008ZQ* .00 09-20 20048 48.99 46.99 ® 828NBORAVAR9LET. 11-05-81 006471 $*63.24 ' 8fA8BA8Q®ffl8®HI®8@868 11-05-81 0064709.00 $'^399000i1- i • DAVID EVANS FMC FERRY -MORSE SEED WILLIAM FLEMING WARRANT WRITING 11-05-81 • C.C. FOEHLINGER FONDO CULTURAL FOOTHILL ENGINE & EQUIP. FOOTHILL PRESBYTERIAN FOOTHILL STATIONERS FOOTHILL STATIONERS FOX & COMPANY FREEWAY STORES FRIEDMAN BAG COMPANY,INC GAYLORD BROS., GEMCO GENERAL TELEPHONE CO. GENERAL TELEPHONE CO. GENERAL TIRE SERVICE JOHN GILLESPIE GLENDALE ELECTRONICS GLENDORA RENTALS B.F. GOODRICH TIRE GRAND CHEVROLET GREAT COMMONWEALTH 0i 6449 50.00 • 6453 6450 268.26 6454 17.01 6451 1780.80 • 6452 108.00 6471 63.24 ,_ 0 6472 39.00 Q m a • 6453 288.00 6454 17.01 • 6455 40.00 Y• 6456 62.50 LC.� 6457 84.87 Q 6458 92.14 ` 6459 1150.00 6460 1138.44 - 6461 1442.28 -- 6462 190. 80 6463 28.43" E) 6471 63.24 ,_ 0 6472 39.00 Q m a F. 6464 210.69 6465 1941.76 • 6466 239.70 6467 445.20 -0 6468 724.78 6469 5.83 -- 6470 370.84 6471 63.24 ,_ 0 6472 39.00 Q m a • . • WARRANPWRITING 11-05-81 lI" • • GREATUESTER8688'INGS 11-05-81 0065883.66$'533683666* GREATWESTERNSAVINGS 6473 3583.66 40 JR. 11-05-81 0064756.00 $*336000-` JULIUS GRIFFIN, JR. 6474 +♦ 36.00 ' Bl jlR0BD9$l:MlI1PSAIaUYBB9 11-05-81 0064799.72 $*999722* GRILLOS FILTER SERVICE 6475 99.72 • • 0Bm®BBQMMrA IC9PlfBGATEISBLVD. 11-05-81 0064980.00$*11880000'; GROUP 111 ELECTRONICS 6476 1080.00 • AMV299UZEREBRE98 11-05-81 0064750.00 $*500000* INEZ GUITERREZ 6477 50.00 - • NI'I• 8119800b13B169ff9®C N02658 11-05-81 0064785.00 $*515000* 6478 50.00 •1 STEVEN HALL • 1019®0G9+aH0BBa8AlEE83079 11-05-81 0064400.00 $*5900000* 500.00 HARCO CORP. 6479 -- • 9®®8011 13ARAGEMA AVE. 11-05-81 0064886.09 $'`1486099* 6480 147.07. JUNE W HART 21969RECAL+EBE06 LA LUNA 11-05-81 0064834.00 $*264000* PAUL HERNANDEZ 6481 24.00 > • B8B889BeR09196951-1168349 11-05-81 0064807.19$*1317119-' HERSEY PRODUCTS INC. 6482 1307. 19 ® Ragas®x 98mm8H@,CA70760 11-05-81 0064862.53 $1-3682533* HEWLETT PACKARD 6483 362.53•` BY0®m8B®,®90tB®8fif►8866BT 11-05-81 0064643.93$*20883993* HIGHLAND WHOLESALE ELECT 6484 2683.92• • • 1$®BB899BEh!$1Pl1R81$Cm@BYN 11-05-81 0064851.92 $*441992* THE HIGHSMITH CO., INC. 6485 41.92 • 8191HARAGMEARSBBB02880. 11-05-81 0064897.06 $*1177066* HIGHWAY SIGN & SUPPLY CO. 6486 177.06• 898898EIMONGREA 9H,CORP. 11-05-81 0064836.10$51mB66110* HOLSTROM CONST. CORP. 6487 1036.10 Q 4 FISNE9161e01-19 ,AIZA 10079 11-05-81 00648B2.75 $*4002785* HONEYWELL 6488 402.75•` ® T19060SE1p01REIRALE AUE31 11-05-81 0064845.43 $*115453* 6489 15.43• THE HOSE - MAN 60980pal0rIGHEBANE 11-05-81 0064905.00 $*295000* 6490 25.00 '� ' • JOHN F. HUGHEN 1910101111TORtIA396C. 29602 11-05-81 0064948.00 $''1588000* HUNTINGTON ASSOC. 6491 156.00 - ® B8078SOKe®98199N 4315 11-05-81 0064922.64 $%1492664* � IBM, CORPORATION 6492 152.64 mm9889ST$6®08TRS$TE8T9R 11-05-81 0064982.75 $*222755* INTERNATIONAL HARVESTER 6493 22.75 �® • 02991ap IFODMES BLVD. 11-05-81 0064082.83$*20092883* J & J TROPHIES 6494 2092.83 ® i681389QRfiX M083902 11-05-81 0064954.00 $-44000 �® TAP4P1Y JACK 6495 4.00 9@0880CCRBMOGABRIEL NO. 20 11-05-81 0064982.00 $'`72200011 � JOE JACOBS 6496 72.00 9e099PESA09BEQBT 8625 11-05-81 0064935.30 $*49371@* JOHNNIES JEWELRY 6497 31.21 Q 99992089RU818ERT 8653 11-05-81 0064986.85 $*166885* 0 Q e^. •' WARRANT • TING 11-05-81 • • � � I I JOHNNIES JEWELRY 6498 16.85 • WILLm9�M AlOd@RES '_1-05-81 0064990.00 $��580000* WILLIAM A. JONES 6499 50.00 1 8m@888&ffyBB89@®Sff$16451 11-05-81 0065008.21 $'`82210 j KONLEE ENTERPRISES 6500 8.21 H®8090®gP9ffi89088RPH8818C. 11-05-81 0065029.81 $*448881* LANDS WELDING SUPPLY,INC. 6501 43.85''- &8B88RGEfiIRB589RG9@888® 11-05-81 0065095.98 $*4481,1598* KENT H. LANDSBERG CO. 6502 446.52 • ®9RQ6RB�QH1$B®IBff56M,BARI. 11-05-81 0065039.90 $*919990* LANE PUBLISHING COMPANY 6503 9.90- 5®@Q0Ot�IDB681DBB8E6RG 11-05-81 0065098.68 $*98,8668* LEECO 6504 98.68 ---� O0BDIBIFELIDffTiEVE I ELD 11-05-81 0065089.27 $*299227- ' JOHN B. LITTLEFIELD 6505 29.27--46 9200GOTME®®6-®8E888S@NNEL 11-05-81 0065068.23 $*3888223* i LA/CO/ DEPT. OF PERSONNEL 6506 388.23 '--'•.- 8085®0®R>iHS98B9Q�ffRB1R B2 11-05-81 0065090.00 $*7900008* L A COUNTY ROAD DEPT 6507 { 790.06 ®S®880NDAUSSFJAVRENT1793 11-05-81 0065023.39 $'683980 MARCHANDS EQUIPMENT 6508 68.90_- ® 8@tESRapoullr®@-8fiVD 11-05-81 0065090.00 $*1240000* FLAKE MCCUNE 6509 120.00-.- ® 829®8RBAMAROUTH LIF. 11-05-81 0065192.00 $*722000* RICHARD MATA 6510 72. 0,0�- 9A$989R'fl�g®19TC6QPERAIMTE 11-05-81 0065520.23 $"6800223* METROPOLITAN COOPERATIVE 6511 ' 620.23 ®I®HIBl)8R891B+w nD$8f81G0. 11-05-81 0065126.82 $*286882• MILLER BROWN WELDING CO. 6512 26.82-j..i1, 80111099STARBRASP_EACE112 11-05-81 0065134.30 $*594300* 54.30 MIJEN ENTERPRISES 6513 81115171998810109TRRELL70064 11-05-81 0065144.85 $*1144885* J. HAROLD MITCHELL CO. 6514 114.85 -� ® 128R11091AMY8IBIGAUETION 11-05-81 0065161.38 $*651388* MONROVIA REPRODUCTION 6515 61.38- ' 880099,1619Rm8.2HORALES 11-05-81 0065185.00 $*255000* MR. ARTHUR B. MORALES 6516 25.00 r`• 26922AG&$E8TBCAIDUC29482 11-05-81 0065176.53 $*796533* MOR -PARTS ETC. INC. 6517 76.53 ® 90I69806L&503991-I481313 11-05-81 0065298.48 $*2498498s' h10TOROLA INC. 6518 248.98 •4.:�i-1,. • 8HI®@p A08I81m 11-05-81 0065195.00 $*225000' GERALD MURRAY 6519 25.00: HBIISAAIMIR®8E9BR@i80I40N 11-05-81 0065285.93 $*555993- ® NATIONAL FIRE PROTECTION 6520 55.93 � 94@TOR®ME&I 8829EAER569)9 11-05-81 0065216.83 $*796883* NEPTUNE WATER METER CO. 6521 76.83-- ® 9MQQ8OpXSllN9@0E CO2018 11-05-81 0063325.00$*1138'5000* y NILO MAINTENANCE CO. 6522 1375.00•. ®QBORiAPOBIlam 38068 Bi3 11-05-81 0065231.52 $'`11552-' 0523 1.52 � I NORM KING DODGE 0 0 j Em Q WARRANT WRITING TOM OKI OTMARS OVERHILL FARMS PERVO PAINT COMPANY F. MORTON PITT PLANET LIGHTING DON POLLARD A.A. PORTANOVA & SONS PROGRESS BULLETIN PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY RADIO SHACK. RUBY RAMOS RED STAR TERRY REESE REGENT BOOK CO. ELTONROSS MICHAEL SARAFIAN SAN DIEGO ROTARY BROOM CO SAN GAB VA TRIBUNE SAV ON DRUG STORE LES SCHLOSSER SHELL OIL COMAPNY SIERRA BUILDERS SIMMONS,RITCHIE,SEGAL & S 6524 6525 6526 6527 6528 6529 6530 6531 6532 6533 6534 6535 6536 6537 6538 6539 6540 6541 6542 6543 6544 6545 6546 6547 6548 11-05-81 e 50.00 • 183.16 168.02: . 364.64 30.45 1167.78✓ 24.00 - 74359.35 • 100.70 516.42 360.08 9.91 125.00 12.00 36.00- 14.8o- 72.00 6.00 14.8o - 72.00 • 132.00 -o 72.08 ffB®89p1C14LLHBfl81€�R. 11-05-81 0065250.00 $*5tI00001 ®H11g0sowa lm9S®9 1200 11-05-81 0065258.00 $*21 83IIiG* ®8®Q®iH0@D5®IBfA32 2099 11-05-81 0065268.02 $*1368092* L! Ll 4664.50 ., a 8889®69IAIIIEBSBOINVENY3768 11-05-81 0065364.64 $-c 3Bi46647c SAROGRIL906®OSERRIEY213891) 11-05-81 0065280.45 $*380455-; VARHSII R0R00,A®50N RD530.1 11-05-81 0061287.78$*11397788* 8®aDHOURAR0ABR81A 11-05-81 0065394.00 $*204000�� ® 20009RORMA569QB@0000800000 11-05-81 0065319.3$*744399355* 9086Hil$S1300169STU 11-05-81 0065390.70 $*1000760* 8g110110MA►10A8QAL5T088TLY 11-05-81 0065300.89 $*5288488* ® 92100303(11A)_10101AL899B9BLY 11-05-81 006536B.B11 $*36ll®OBB* ROEIT090HA YR1 16985 11-05-81 0065359.91 $-99991* ® RUBYOGAMOSIO-15 11-05-81 0065395.00 $%-1255000` ® 8802690ANG8699? CA 11-05-81 0065372.00 $*122000* aaraer�gaeee�Rse>b 11-05-81 0065386.00 $*366000-.' ® RHBHB3086918606 12483 11-05-81 0065395.86 $%229530* 890fl91&0$8ATGNOE 11-05-81 0065402.00 $-1-722000-- 911213891-CSIR11069A8 ST. 11-05-81 0065412.00 $*1622000* ® 8@0980909,90RB9ff.BR0098C0 11-05-81 0065436.04 $*716084* 899289V EASTR28UNE 8718 11-05-81 0065439.00 $*399000* SAV.08 DR000S00RE 63565 11-05-81 0065452.43 $*592453* • 608151908AIJIBSOR26DGE 11-05-81 0065456.00 $*386000- ® 8®9b08&SABEGfl;ryAefYY91739 11-05-81 0031462.6$*117892667* BLEIGHGAQ09fl9BRS 11-05-81 0065664.50$*46664500* ® 80BM8085R0W9R0®TSEGflL &78. 11-05-81 0065485.00 $-'12S5000�` 999Q98111AS�IAR®6bA8W,A1H323HR. 11-05-81 0065400.92 $`400922* Em Q WARRANT WRITING TOM OKI OTMARS OVERHILL FARMS PERVO PAINT COMPANY F. MORTON PITT PLANET LIGHTING DON POLLARD A.A. PORTANOVA & SONS PROGRESS BULLETIN PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY RADIO SHACK. RUBY RAMOS RED STAR TERRY REESE REGENT BOOK CO. ELTONROSS MICHAEL SARAFIAN SAN DIEGO ROTARY BROOM CO SAN GAB VA TRIBUNE SAV ON DRUG STORE LES SCHLOSSER SHELL OIL COMAPNY SIERRA BUILDERS SIMMONS,RITCHIE,SEGAL & S 6524 6525 6526 6527 6528 6529 6530 6531 6532 6533 6534 6535 6536 6537 6538 6539 6540 6541 6542 6543 6544 6545 6546 6547 6548 11-05-81 e 50.00 • 183.16 168.02: . 364.64 30.45 1167.78✓ 24.00 - 74359.35 • 100.70 516.42 360.08 9.91 125.00 12.00 36.00- 14.8o- 72.00 6.00 14.8o - 72.00 132.00 -o 72.08 -. 39.00 52.43 ' 36.00'` 11752.67 L! Ll 4664.50 ., a 125.00 Do 7 A A A WRITING 11-05-81 A WARRANT • BOB SMITH RESTAURANT SER, 6549 40.92`' ' Aff®8f6p18AGLSItT6 11-05-81 0065560.00 $'`580000* BEULAH R. SMITH 6550 50.00 1_ 688Cfi0MWRSI0R8QOi9TBLV1'ASS. 11-05-81 0065516.00 $*426000-, SO CA MUNICIPAL ATHL ASS. 6551 41.00 r ROSGOIHIRE) ( 606SO l 6613PASY 11-05-81 0065500.00 $••a5B00000 SO CALIF. ED 1 SON COMPANY 6552 500.00 ...__ A $@®b88BIFBQA32ffOp1e�8Y43 11-05-81 0065334.75 $*384I4785* SO. CALIF GAS COMPANY 6553 324.75- B@07985@@N68�Ie8E7FYFefl98. 11-05-81 0065559.31 $*599311* T SOUTHEAST CONCRETE PROC. 6554 59.31.- ® 909I98ASTNEGIVO6SATIZ1565 11-05-81 0065589.23 $*299283* SOUTHEAST CONCRETE 6555 29.23.E • S ROWTIIORT26A5IBORR1859l8R 11-05-81 .0065568.42 $*5688442* SOUTHWEST FLEXIBLE SEVlER 655E 568.42 CAA®®08619&I}l�08@6)aP.13194i18 11-05-81 00686®9.6B$*46889510* SPIEGEL & MC DIARMID 6557 4675.63 L.L, 9I8>A®BH&EJ6O89S!§.Ap{R0260. 11-05-81 0065583.01 $*3325599- SPRAGUES ROCK & SAND CO. 6558 325.59- e STATOO BRO$0-BaRKET 11-05-81 0065180.06 $*3EO0390* STATER BROS. MARKET 6559 360.30- ® I16HW90TA$R6mRQ2LACE 11-05-81 0065607.92 $*1697992* STE4dART'S FIREPLACE .6560 167.92;. 9099A3RR1368AARffI9nE 9653 11-05-81 0065651.20 $*5511200* 6561 551.20 SUN -AIRED BAG ,. 588®AORRfl6TIBQRPF. 16328 11-05-81 0065688.19 $*6698199* THE SUPPLIERS 6562 648.19 ® .00 10-96 1016 266.80 269.00 8R0919T1!A$RGAIAAARNUE 11-05-81 006563. $*344.50 -° TELETRONIC ALARM 6563 ' 348. 50_. " 1$@®H8OAlN;CA8318RUST CO. 11-05-81 0065695.00 $*755000* TITLE INS. & TRUST CO. 6564 75.00 ® A@GRIOGI11FORR-119. 11-05-81 0065658.00 $*498000* RON TOWLES 6565 48.00-- I0®9890NISHIN6HOtl1S66L®2CO 11-05-81 0065691.00 $*27916®@* TRANSCONTINENTAL SALES CO 6566 273.63 • • 3H�IB0AIIDIE{ IB9ff6Ad!&IAUE& MEL 11-05-81 0065003.00 $*9863000* TRANS -VALLEY INDUST. & MEL 6567 903.00• ® A293MOTGAUAGE@8 11-05-81 0065680.00 $*580000* LARRY TRUJILLO 6568 50.00- B9II98q6R®06T206PO076N8 11-05-81 0065694.00 $*114000* ® UNITED CREDIT REPORTING 6569 14.00 93QTSB(D!dT0jDHflffNSE COUNCI. 11-05-81 0065733.00 $'•,333000* `iG U.S. CIVIL DEFENSr.. COUNC 33.00,-- ® ®@II94 6ARTS5210ST OFFICE 11-05-81 0068800.00$*2S000000* UNITED STATES POST OFFICE 6:),1 2500.00'-" INm8AR8MT0MB66R@6AUM58106 11-05-81 0065791.24 $*441224'ti UNIVERSITY MICROFILMS 6572 41.24..."c RAMERV GIRDS2:ABRTER5953 11-05-81 0065734.77 $*44777^ VALLEY CRAFT CENTER 6573 4.77• Q 3A9U916NOPRM@pTEAAVRffiS06E 11-05-81 0065859.93 $*8899993* 0 — • WARM Q WRITING 11-05-81 0 ' VALLEY OFFICE FURNITURE 6574 859.93- 8807®BOGAA?0+09 108427 11-05-81 0065955.78 $*555,5788* VANIER GRAPHICS 6575 555.78 ! � • VORM588,A09I111B®®STR48S46 11-05-81 0065I64.10$-`31664100* WEST POINT INDUSTRIES 6576 3164.10-- 9Z0GflQAGM0IB,A&ZSBLV@088 11-05-81 0065790.05 $*1468598* WILLS AUTO PARTS 6577 141.59 H®66®0a60e®B�®8860®Q®B8 11-05-81 0065288.09 $*490:80Q9* XEROX CORPORATION 6578 490.07 � • 8IQ89051EAVIRA23 11-05-81 0065790.00 $*580000* MIGUEL ZAVALA 6579 50.00 D & H AUTO -EQUIPMENT 6580:8,x3 , FOOTHILL GLASS co. 6581 11.63 - HIGHLANDER PUBLICATIONS 6582 355.99 e 1198310.63 I a [CJI