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HomeMy WebLinkAboutResolution No. 7014® 1® RESOLUTION NO, 7014 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; HE 02- AZUSA COMMUNITY DEVELOPMENT FUND 224,897,35 03- WORKMEN'S COMP CONTROL 04- REVENUE SHARING 11,692.02 05- GENERAL FUND 251,658.74 06- WATER FUND 100,012,75 07- LIGHT FUND 781,093.64 08- LIBRARY FUND 7,630.83 09- PARK & RECREATION FUND 25,086,70 10- RETIREMENT FUND 185,170.74 il- MVA FUND . 12- INSURANCE FUND 13- CETA FUND 14- SPECIAL DEPOSIT FUND 300,00 15- CAPITAL IMPROVEMENTS FUND 16- SICK LEAVE FUND 731,03 17- COMMUNITY REDEVELOPMENT FUND 4,319.26 18- UNAPPROPRIATED TAXES FUND 19- COUNTY GAS TAX FUND 20- STATE GAS TAX FUND TOTAL ALL FUNDS 1,592,593.06 ® '® 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 7th day of July. Uci&1 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 July, 1981, by the following vote of Council: AYES: COUNCILMEN: Decker, Fry, Cruz, Moses, Solem NOES: COUNCILMEN: None ABSENT: COUNCILMEN: None IT CLERK • p ` • • WARRANT WRITING 0 i 7-81 WARRANT NO 4027 • A®®OAB.SQL11BtdNfiK ROAD27 07-07-81 0040217.97 $*1111997* EDWARD A. COONEY 4027 117.97 BlsJ011l1Bp0&®D6f0@Ae0BY6H0 07-07-81 0040284.00 $*144000* I. UNITED CREDIT REPORTING 4028 14.00 BAHNUM&IIIIAR981406 07-07-81 0040295.00 $*2255000 ` I. BILL REYNOLDS 4029 275.00 Azw$14pBU6A00®d@0FT 07-07-81 0040300.00 $*3600000* I. KEITH HUSTAD 4030 300.00 eA@IC081AR@6@REIN CASH 07-07-81 0040318.73 $`788733* JOE GUARRERA 4031 78.73 A008010.GAbIG63002E1 07-07-81 0040391.03 $*7331083* CRUZ M. NUNEZ 4032 731.03 CHR18000OP85-21 07-07-81 0040980.00 $*2000000* I CHRIS COOPER 4033 200.00 RA11I016®AVEQA6R9@OA9MTEER 07-07-81 0040500.00 $*4000000* ;. RETIRED SENIOR VOLUMTEER 4034 400.00 A00p@Ap001@BB1988m806800000 07-07-81 0000393.®02266833000* i. A.A. PORTANOVA & SONS 4035 224533.00 SUPROME SANDW16HES 07-07-81 0040389.25 $*799245* SUPREME SANDWICHES 4036 79.25 08119®Q5A6@013SMER.HOUSE 07-07-81 0040321.20 $*221200* 'i JERRY'S BROASTER HOUSE 4037 31.20 9*gj69QN eAT88$7 ACCOUNT 07-07-81 0040588.00 $*6688000* � .. CAL/GROUP TRUST ACCOUNT 4038 668.00 9AeR806NSWQ8BA6D LIFE INS 07-07-81 0040501.08$*14641288* PACIFIC STANDARD LIFE INS 4039 1541.28 ® algDOW6091-11118A17SCHOOL 07-07-81 0040480.00 $*liB6000- i. GLADSTONE HIGH SCHOOL 4040 150.00 21108010ILEVE014B1& ENGINEERIN 07-07-81 0048087.40*188881400' Q ACME PIPELINE & ENGINEERIN 4041 18787.40 A0B11Ap088IB0990000000000000 07-07-81 0040405.00 $*455000* POST MASTER 4042 45.00 8®9181210AGA0115R®AID 07-07-81 0040434.70 $*204700* FOOTHILL DAIRY 4043 34.70 190@SMAR6800610ENSAT®ON4 07-07-81 0048000.00$*38000000* ® CITY OF AZUSA 4044 3000.00 MIKEOOKING06-22 07-07-81 0040425.00 $*4095000* MIKE KING 4045 425.00 ® ®®AQ118T BAGIESMION DR 07-07-81 0040460.68 $*600688* �`. CORONET STORE 16 4046 60.68 BESTOPRODUOWS17 07-07-8.1 0040475.82 $*135882* ® I BEST PRODUCTS 4047 15.82 JOHWODANGLO6530 07-07-81 0040481.33 $*16$1333* I JOHN DANGLEIS 4048 161.33 4 AMI62¢ GADWBRRU RAD 07-07-81 0040405.49 $*8B5409* JOSEPH A GUARRERA 4049 85.49 aBIBBAEI®®6tOQB813BN11�A6NT DEP 07-07-81 0040606.92 -$*8806792* EMPLOYMENT DEVELOPMENT DEP 4050 846.72 91311900921920BRIlRBORMENT DEP 07-07-81 0040387.00$*12941000* I. EMPLOYMENT DEVELOPMENT DEP 4051 1257.00 @1't>BOQ®B@11®08HSS8�809 07-07-81 0040905.38$*22085388; r IN IN G • • • WARRANT WRITING 0 07-81 • PUBLIC EMPLOYEES' 4052 2205.38 ARUTAOROB146-59RAL. 07-07-81 0040369.06 -$*118 6613* CAPTAIN R.A. LARA 4053 169.53 OOBDOOGODe9®80900000000000 07-07-81 0040555.00 $*55 000* 1 JOHN BRODERICK 4054 55.00 • RAW9119LCASOOEINT 07-07-81 0169364.$11353164211* AZUSA, CITY OF 4055 155164.21 80682EIBBRIS96RE31REMENT SYS 07-07-81 0050668.2$*38008 227* • ', PUBLIC EMP. RETIREMENT SYS 4056 32418.27 eATIOOE ABOBMIT 4057 07-07-81 0040637.2$*118637222* 1. CITY OF AZUSA 4057 17637.22 • MIKEORING 06-19 07-07-81 0040985.00 $*2295000* 1. MIKE KING 4058 275.00 ®0®®160®®BQ88$31NC. 07-07-81 0040590.00 $*400000* • :. PONY BASEBALL, INC. 4059 40.00 OAe$9095TAGA0®BET 07-07-81 0040805.00 $*2245000* BOB DROUILLARD 4060 275.00 • 21862008IIB0119®e1000000000 07-07-81 0040610.00$*24800000* U.S. POST OFFICE 4061 2500.00 80111f38898198119H8d809 07-07-81 0051695.8$*318895882* ® PUBLIC EMPLOYEES' 4062 31895.82 8016288B511p188811385809 07-07-81 0058666.0$*333666086* PUBLIC EMPLOYEES 4063 33566.06 • 8016aflOR8®98119999809 07-07-81 0050965.5$*339965555* PUBLIC EMPLOYEES)? 4064 32965.55 00000000100980eB0000000000 07-07-81 0040669.00 $*689000* 0 U.S. POST OFFICE 4065 69.00 801a13f1889fs19B119188809 07-07-81 0059668.0$*381188007* ,. PUBLIC EMPLOYEES 4066 32148.07 Q 1A8e99Afl1399161000609158000 07-07-81 0040570.00 $*3300000* DAN S. BENNETT 4067 370.00 110f@@n889fa09e1190861809 07-07-81 0050685.9$*339995993* ® PUBLIC EMPLOYEES' 4068 32595.93 Ia88Q®e�XQ®09i09 534 07-07-81 0040986.24$*49886204* MARCHETTI 4069 4986.24 • RAWROO LCATeGOS I 4070 07-07-81 0008296.24*168286204* AZUSA, CITY OF 4070 16226.24 ROIETBOAAEBRA-29 07-07-81 0040781.78 $*821788` ® JOE GUARRERA 4071 81.78 AIMPAOOLO8822 07-07-81 0040780.00 $*580000* THAIS AGUIRRE 4072 50.00 ® Al®19®eAPlgO®E4811 AVE. 07-07-81 0040785.00 $*295000* KENNETH AKIN 4073 35.00 He861®A01RA19BIRSM, CRU87 07-07-81 0040381.25 $*3821'295* ® ALCO TARGET CO. 4074 381.25 ®081118f8QS4@Ae%10 07-07-81 00490118.20*499088290* AMERON, INC. 4075 49048.20 Q @08CA90OH®196}a9LOA181560. 07-07-81 0040917.87$*49917887', ANACONDA WIRE & CABLE CO. 4076 4917.87 ALANOANDER86NO3 07-07-81 0040788.75 $*888,745* © ALAN ANDERSON 4077 88.75 IN IN G IN 9 I•`f • • • WARRANT WRITING 0'-07-81 MADISA6®6HOINOSDI.0 07-07-81 0040784.19 $*114199* ANDERSON WORLD I.0 4078 14.19 -�] A®65006®A0088ff®01fHBz INC. 07-07-81 0040794.00 $*11x4000* ANTIMITE ASSOCIATES, -INC. 4079 14.00 A6Q080AM12611000MRA807 07-07-81 0040899.96 $*2299386* :. ARCADIA LUMBER COMPANY 4080 222.38 ®85L189SUFS6®EIMENOY SVS 07-07-81 0040848.56 $*5588566' 1. AREA "D" 4081 558.56 CYNT80A AR86NDARIZ 07-07-81 0040862.50 $*662580* rl, CYNTHIA ARMENDARIZ 4082 62.50 MaeolD12ABfOAI9306TBEGHWAY 07-07-81 0040831.02 $*111002* ARROW PIPE AND STEEL 4083 11.02 A866A0A0IA08$098LT77908 07-07-81 0040805.88 $*5606358* I. ASSOCIATED ASPHALT 4084 549.35 EIQI90oVVM2980®I9VAVE3980 07-07-81 0040860.00 $*2080160* AUDIO -VIDEO SERVICES 4085 244.14 A0®6PJA66®6683®A>S00Ai81a®670 07-07-81 0040868.76 $*668786* AUTOMATED SALES COMPANY 4086 68.76 8001B8F4AIA38660HWY. 07-07-81 0040872.00 $*722000* ALBERT AVALOS 4087 72.00 Al8llMP.64Z0VA2AVE. 07-07-81 0040860.00 $*500000* JENNIE B. AVILA 4088 50.00 lA108AVA09029810KIN03090C. 07-07-81 0040898.90 $*688900* ® AZUSA AUTO WRECKING, INC. 4089 68.90 AZUSAOGOLDBB-BAYS COMMITTE 07-07-81 004Q983.46$*22333466* AZUSA GOLDEN DAYS COMMITTE 4090 2133.46 AIO®OQ B0®88096ATER 07-07-81 0046908.GIP*10l§D01D1* AZUSA, CITY OF 4091 10132.15 GEIC$OOSSUAA66A®ACCOUNT 07-07-81 0008091.89*41060®288* ® CITY OF AZUSA 4092 41704.26 0168AOH9AO6AR89E. 32768 07-07-81 0040933.88 $*895038* AZUSA HARDWARE 4093 82.03 ® AI9811089AA18:G2END. PRESS 07-07-81 0040941.63 $*1116$3* AZUSA HERALD-GLEND. PRESS 4094 11.63 828880MOAGM&RAIRT61- 8818 07-07-81 0040933.19 $*498583* ® AZUSA MOTOR PARTS 4095 49.55 89®88000AFIk691AQ80QL DIST 07-07-81 0040985.12$*36885122* .. AZUSA UNIFIED SCHOOL DIST 4096 3085.12 ® BlaVOO OK16083dDY,31A018 07-07-81 0040988.81 $*2090318* B & K ELECTRIC 4097 200.39 BH®6080RW201 211.1.32033 07-07-81 0040980.00 $*7480000* B I F 4098 750.00 B0®B®B88j8806¢6f006B81YBS 07-07-81 0040938.83 -$*1960289¢ BAKER & TAYLOR COMPANIES 4099 191.28 6AiB€8068W606608LOA5188160 07-07-81 0041090.10 $*3290010* THE BAKER & TAYLOR CO. 4100 321.06 l001B808A0001�8HQA 07-07-81 0041025.00 $*235000* . Q I.. GLENN BASHORE 4101 25.00 800080$B6I>II)bRSUNIA 07-07-81 0041076.00 $*386000* JOHN BARNETT 4102 36.00 Q ®D8ROBA8fy1806-&D. 07-07-81 0041034.00 $*204000* IN 9 IN w • . • WARRANT WRITING 007-81 • TIM BEARMAN 4103 24,00 H680f1Be9l�6flfiA8A8g9 07-07-81 004®015,19$*46435199* .. R.W. BECK & ASSOC. 4104 4515,19 r 0®®8888$A0NfiE9m 07-07-81 0041060.00 $*680000%` LOUIS BELANGERI 4105 60.00 ®®068®266®08em@®A®®88b0 07-07-81 0041986.01$*22806441* BELL & HOWELL 4106 2260.45 A8LW09YD13PITA08A 07-07-81 0041088.75 $*888745* ANTHONY BERTAGNA 4107 88.75 JO 188E B10665AN1 07-07-81 0041089.20 $*199200* 1.. JO ANNE BISIGNANI 4108 19.20 CHRIBOBRAD96-03 07-07-81 0041092.50 $*662500* CHRIS BRADY 4109 62.50 0Hm$89f8)IeFl08$862A1998Z1 07-07-81 0041109.89 $*1624589* ® BRO-DART, INC. 4110 168.39 00i0N06@mDE90693. 07-07-81 0041118.75 $*888795* JOHN BRODERICK 4111 88.75 UMEFOUNDBR(OUN03 07-07-81 0041188.75 $*888795- STEPHEN BROWN 4112 88.75 >EA8f08BA8LA8�A8lW99iH81009 07-07-81 0041131.59 $*1136639* ® CALIFORNIA HARDWARE CO. 4113 171.63 AAQ6>8619®}R0>p88fl>ST9t®8838®0 07-07-81 0041104.40 $*204400'' CA/ST/DEPT. JUSTICE 4114 24.40 ® @i9i968gcs9§8®641¢9 07-07-81 0041133.50 $*333500* GLENN CAMPBELL 4115 33.50 BA111HABDPMPABSE913286 07-07-81 0041168.70 $*688700% ® CARD COPY 4116 68.70 8105APlCB8NA182AE. 07-07-81 0041125.00 $*235000* ,. MICHAEL CASTANEDA 4117 25.00 Q 6{AmBHeKICA851181. 07-07-81 0041162.50 $*602580' SHIRLEY CASTRO 4118 62.50 A286AB AA11141FOSSRS 3560 07-07-81 0041197.42 $*77402* ® CENTER STATIONERS 4119 7.42 9310Afle081R8AHHadBWF78B, INC 07-07-81 0041205.31 $*1995333* CHARLEY'S FENCE CO.,,INC 4120 195.31 ® HB19R910CCE01552119EG09864 07-07-81 0041216.02 -$*118672+0* CHICK'S SPORTING GOODS 4121 116.7.1 800N®BLCCA09EH3. 07-07-81 0041288.75 $*888735* ® RONNIE CLARK 4122 88.75 88®68980AE9t8330 07-07-81 00412115.50 $*885500* CLEAN SWEEP 4123 85.50 ® .00 06-00 96800 100.011 109.01a t Bm®Q8J3p6ElaTSUEVROLET 07-07-81 004124 $*375.57 CLIPPINGER CHEVROLET 4124 375.57 9496108J2RK01191118.G910691B5 07-07-81 0041291.99 $*220793* COAST MARKETING GROUP 4125 22.71 Q IRM9bO8@l(6B06tl39W 07-07-81 0041264.00 $*204000* TOM COCKRELL 4126 24.00 Coaulile61C88Bff83. 07-07-81 0041288.75 $*888795* Q i CHARLES COFFIN 4127 88.75 IN w Q 0 •7' . • • WARRANT WRITING C�7-81 RQUEBB 06216NO3 07-07-81 0041288.75 $*888745* I. JAMES COLLINS 4128 88.75 S05$060611198 HY 9G RIN60ROMEN 07-07-81 0041297.95 $*779951' COLTON SURVEYING INSTRUMEN 4129 7.95 2BWIROCASHOBB®BY 07-07-81 0041302.49 $*402409* EDWARD A. COONEY 4130 42.49 CmOl8 00BAPBBt®8E DEPT. 07-07-81 0041388.75 $*888795* CHRIS COOPER 4131 88.75 JOYCOOCORBOW-03 07-07-81 0041302.50 $*692590* JOYCE CORBET 4132 62.50 ®mBY®A,FIfl)3®Bf@fl&T8580@B 07-07-81 0041329.00- $*816900* t. COVINA MOTOR PARTS 4133 89.95 1909180009119A8BOAAWF. 07-07-81 0041394.00 $*304000* S THE CREDIT BUREAU 4134 34.00 RICUARD CR061393 07-07-81 0041388.75 $*888745* I RICHARD CROSBY 4135 88.75 0flB8AB®B81Ap8IBAQHO. 312 07-07-81 0041364.76 $*2884796* CROSLEY & CROSLEY 4136 284.76 @RBRBH9A1780@$�6®1®@3908 07-07-81 0041303.12 $*32035.12* CROWN CITY DRAFTING 4137 310.87 @0092®G@aIEO$8I0RPEff13346 07-07-81 0041189.20 $*1199200* CROWN COACH CORP 4138 179.20 AQ08A9T@AEQBO98ENI080I62 07-07-81 0041397.72 $*227722" ® D H AUTO -EQUIPMENT INC. 4139 X7.72 VABBOOQVMN441BARA A10587 07-07-81 0041402.89- $*602694* DATA COPY SALES 4140 62.67 ® 601392APARS861430 07-07-81 0041068.00 $*1698000* LLOYD DAVIES 4141 168.00 WILLARD R.OBEONER 07-07-81 0041429.00 $*99000%; } WILLARD R. DECKER 4142 9.00 A®R6®0000A0138MPBTER 61RV. 07-07-81 0041930.00 $*5390120* DEPENDABLE COMPUTER SERV. 4143 500.12 AQ®083BOAR11692 4077 07-07-81 0041007.38 $*6601665* q. DESERT SERVICE 4144 601.65 H®BBAgABABBiSH@@OBfl8000000 07-07-81 00414Y2.50 $*122590* THE DIAMOND JEWELERS 4145 12.50 ®®$®00NIRB8®6�®9B6160RPHY 07-07-81 0041460.88 $*1080186* DISCOUNT BUILDERS SUPPLY 4146 108.19 ® 8®®@B9N9YEQI9@29BNT10Q$8 07-07-81 0041088.43 $*2988463' DISCOUNT EQUIPMENT CO. 4147 258.43 AMISMOOORABB601ONGUEZ 07-07-81 0041460.00 $*680000* ® LORENZO R. DOMINGUEZ 4148 60.00 9B888BBURRO peA®02mB4311BN 07-07-81 0041095.38 $*4286899` 1.. DUNN-EDWARDS CORPORATION 4149 436.89 4 A38000APOSIBB59AS DR9291 07-07-81 0041519.35 $*9919836* E.S.D. COMPANY 4150 975.83 RAQUBGNEIABA-30 07-07-81 0041514.00 $*44000* (j KAREN ELLIS 4151 4.00 @®9®OAPRAA06-ABT C202 07-07-81 0041420.00 $*1200000* VERN EPPARD 4152 120.00 Q 000 G@A6IERBBERT. 07-07-81 0041588.75 $*888795'; Q 0 • ®®BTB086(jP06ff$SINC, ; ®@0f&®86t�i®8�®flgBHENNB475 .00 .06-10. 8199HRIEPWAREID8flWEO 80988APEBA911890 ROBFBII BER00508 PAMIOSEASMOSR23 ®ffllg®AOVIAI51ASAA ST. #40 01959POERRA(BBABRE B0®ID9®A®8WORA0821127003 00fl®813p08A98®fl608108Q008000 8fl8980@6PRA11811 506®® 89608p LEAOIIR$BHCBkIIDf;fl&SS 80098GRApRB@i0®6ER,.$80111C. 8889MIRARABB628TE81A N0 22999OLCABOBF910CER99000 9®OII8fB0XSf i$28NER21m88 Bfl6II80015298E601F.24927 M091189RROMB. 742079 898600RApAGO-06E 6309 8[8$pA3tAso06An®C 560603 88818gGEEBBOTM&C 351961 .00 06-60 •900000 MGSEKWOODTECARMBNE� CO. ®Bfl9fl1600IDE06&fl0RE40®180 BA90AA8®NHOli9flflRE)1•Q®061 n L J 07-07-81 0041511.89 $*11 07-07-81 0041562.68 $*88 889* 1668* 1,00 00 ;000* 8745* 56!61* I. 6000* 07-07-81 0041800.00 $*2000000* 07-07-81 0041660.03 $*680083' 07-07-81 0041638.83$lSS3 8883* 07-07-81 0041662.98 $*968219* 07-07-81 0041632.21 $*122221* 07-07-81 0041660.®6 $*910818* 07-07-81 0041689.80 $*3219080* 07-07-81 0041690.00 $*2420500* 07-07-81 0041609.90- $*329620* 07-07-81 0041283.30 $*4795860* 07-07-81 0041830.55 $*8880555* 07-07-81 0041796.33 $*611613* 07-07-81 0041918.00$*339191&8* 07-07-81 0041716.89 $*1326387* 110.®®- 116.09- 07-07-81 004175 $*544.60 07-07-81 0041796.89 $*2216860' 07-07-81 0042406.86$*4111711166* I • WARRANT WRITING DOUGLAS ERNST FACTS ON FILE, INC. FACTORY BOUTIQUE INC. GILBERT D. FEDERICO JAMES FERGUSON ROBERT FERGUSON PAULINE FILER WILLIAM FLEMING C.C. FOEHLINGER FONDO CULTURAL FOOTHILL ENGINE & EQUIP. FOOTHILL FORD FOOTHILL GLASS COMPANY FOOTHILL PHOTO SER.,iINC. FOOTHILL PRESBYTERIAN FOOTHILL STATIONERS FOOTHILL STATIONERS FREEWAY STORES GAYLORD BROS.,, GEMCO GENERAL ELECTRIC CO. GENERAL ELECTRIC SUPPLY GENERAL TELEPHONE CO. GENERAL TELEPHONE CO. GENERAL TELEPHONE CO. 4153 4154 4155 4156 4157 4158 4159 4160 4161 4162 4163 4164 4155 4166 4167 4168 4169 4170 4171 4172 4173 4174 4175 4176 4177 (•07-81 88.75 11.89 82.68 140.00 156.00 88.75 25.61 36.00 240.00 60.03 1518.83 90.20 12.21 96.98 325.00 241.54 37.69 431.84 850.55 63.64 3552.11 132.32 544.60 276.82 4079.14 70.00 71 07-07-81 004156 $*140 07-07-81 0041346.00 $*136 07-07-81 0041588.75 $*88 07-07-81 0041595.61 $*22 07-07-81 0041686.00 $*36 889* 1668* 1,00 00 ;000* 8745* 56!61* I. 6000* 07-07-81 0041800.00 $*2000000* 07-07-81 0041660.03 $*680083' 07-07-81 0041638.83$lSS3 8883* 07-07-81 0041662.98 $*968219* 07-07-81 0041632.21 $*122221* 07-07-81 0041660.®6 $*910818* 07-07-81 0041689.80 $*3219080* 07-07-81 0041690.00 $*2420500* 07-07-81 0041609.90- $*329620* 07-07-81 0041283.30 $*4795860* 07-07-81 0041830.55 $*8880555* 07-07-81 0041796.33 $*611613* 07-07-81 0041918.00$*339191&8* 07-07-81 0041716.89 $*1326387* 110.®®- 116.09- 07-07-81 004175 $*544.60 07-07-81 0041796.89 $*2216860' 07-07-81 0042406.86$*4111711166* I • WARRANT WRITING DOUGLAS ERNST FACTS ON FILE, INC. FACTORY BOUTIQUE INC. GILBERT D. FEDERICO JAMES FERGUSON ROBERT FERGUSON PAULINE FILER WILLIAM FLEMING C.C. FOEHLINGER FONDO CULTURAL FOOTHILL ENGINE & EQUIP. FOOTHILL FORD FOOTHILL GLASS COMPANY FOOTHILL PHOTO SER.,iINC. FOOTHILL PRESBYTERIAN FOOTHILL STATIONERS FOOTHILL STATIONERS FREEWAY STORES GAYLORD BROS.,, GEMCO GENERAL ELECTRIC CO. GENERAL ELECTRIC SUPPLY GENERAL TELEPHONE CO. GENERAL TELEPHONE CO. GENERAL TELEPHONE CO. 4153 4154 4155 4156 4157 4158 4159 4160 4161 4162 4163 4164 4155 4166 4167 4168 4169 4170 4171 4172 4173 4174 4175 4176 4177 (•07-81 88.75 11.89 82.68 140.00 156.00 88.75 25.61 36.00 240.00 60.03 1518.83 90.20 12.21 96.98 325.00 241.54 37.69 431.84 850.55 63.64 3552.11 132.32 544.60 276.82 4079.14 • 08898QBHALOSi'8AE1(W88698 261116ID0TAClAHI BOVD. 5197 JAMEBOGLANOM-03 8m898ALEE8ID!?18IEOMH88675 659800RA48021081TY HOSP. .00 06-26 86684 mIINUORA�0611]AALS Aemae®ApBAAesmae¢a mmoe m®lABmePEm®8B8mH6t�.Cg803 6084EIDLGRARBEO3. 9090SAPGEABSTIP JR. MICUABL GURBADA .00 06-03 AAGSA PBAmOI08EPT. 111®®8A0 OARMBE89 AVE. ®iHA88!'iS681$HAIR®SHFlB.2127 .00 06-08 .1490 9A88H;SGAA90AAORVE. RAe8A0 BRUCARA96WOP7334 AE0880EE111A8BE88 LA LUNA BY0®mA8®,ID®®t88A680H8m8T TOEM89190SNOIN1001549850N OAmSOOLLAE088OA1NSON CARLTON HOB6PA®IR JCM8@9OH0CGA8B9T. 1529888EEROMRSALE A9630, Am®8opgAfflAa 89NE 07-07-81 0041180.88 -$*21®0588* I 07-07-81 0041995.20 $*4465220* I 07-07-81 0041868.75 $*888745-; I. 07-07-81 0041898.81 $*6888881* 07-07-81 0041832.80- $*439500* 5.25 5.25 07-07-81 004183 $*5.25 07-07-81 0041843.10 $*1453100* I 07-07-81 0041895.34 $*2995354* 07-07-81 0041868.75 $*888745' 07-07-81 0041846.00 $*1366000* 07-07-81 0041888.75 $*888745* 88.75 88.75 07-07-81 004189 $*88.75 07-07-81 0041982.50 $*682580* 07-07-81 .0041912.08 $*5666831* 10B.m0 108.80 07-07-81 004192 $*185.6,7 07-07-81 0041939.00 $*99000* 07-07-81 0041956.00 $*366000* 07-07-81 0041949.80 $*4339389* 07-07-81 0041966.73 $*286733* 07-07-81 0041982.50 $*662590* 07-07-81 0041988.75 $*888745* 07-07-81 0041988.75 $*888745* 07-07-81 0042000.90 $%1180990* 07-07-81 0042030.00 $*580000* • WARRANT WRITING GENERAL TIRE SERVICE 4178 JOHN GILLESPIE 4179 JAMES GLANCY 4180 GLENDALE ELECTRONICS 4181 GLENDORA COMMUNITY HOSP. 1 4182 007-81 273.54 445.20 88.75 698.81 47.50 GLENDORA RENTALS 4183 5.25 GOLDEN WEST SUPPLY CO. 4184 143.10 GORDON'S INDUSTRY 4185 295.34 HOBART GRAY 4186 88.75 JULIUS GRIFFIN, JR, 4187 156.00 MICHAEL GURBADA 4188 88.75 KAREN HAMPTON 4189 88.75 JUNE W HART 4190 62.50 HAWKINS-HAWKINS CO. 4191 566.81 HENRY'S RADIATOR 4192 185.67 HERB'S BARBER SHOP 4193 9.00 PAUL HERNANDEZ 4194 36.00 HIGHLA14D WHOLESALE ELECT 4195 411.39 THE HIGHSMITH CO.,�INC. 4196 26.73 PRISCILLA HODKINSON 4197 62.50 CARLTON HOFFPAUIR 4198 88.75 JIMMIE HOLLAND 4199 88.75 THE HOSE - MAN 4200 10.90 JOHN F. HUGHEN 4201 50.00 • A $*1690388* 8188tff80NE�F1010660 07-07-81 9097080Be®8$60®N 309 i W9BBR011@. P9Idff8$/3L I N6Y. � 0t8$�OAIBQOJ59®@NT,16602 ri r 9180$960AGG&EIRAINT SHOP ® HAR000 LINOEN03 $*1366000* 80969000R966SABRIEL NO. 20 0 .00 06-03 07-07-81 9XOHA8LIGEROMPT Q AlOSAGPOLJOBNBDRT. 0042162.50 .00 06-03 ® pAVID JONES 21.54 9®14188@$ 18Q80BDOD • $*21;54 07-07-81 KAN008 KIP06-03 ® .00 06-12 15135 0042080.00$*18089588* ®111118®Q, 6®9eRA@SHORNE ® ®Js8D80®020H8Q0961&F1i5�98C. 07-07-81 B6R8666E696860fiRG8M06R8 $*26814335* 268.35 LEISURECRAFTS KEN.00NE 06-03 Q ®®9980ENDA11667REET ® 88®t0911IQ1R$EdS50$ ST50399 $*1690388* 8188tff80NE�F1010660 07-07-81 0042030.00 $-300000- $[098QS09U8S♦:$OBMOQ18P10$ � 0t8$�OAIBQOJ59®@NT,16602 ri r 88.75 ® HAR000 LINOEN03 $*1366000* 8emmvBCA61H0$I:6B I ELD 0 88.75 07-07-81 209100�5®13018®W6ST. 5517 Q 8W0&986NA306Arb3TE CONTROL 0042162.50 B0810R¢E9P83s9f1TORNEY KANDIS KIPP 21.54 21.54 07-07-81 IN 0 • 07-07-81 0042090.88 $*1690388* 07-07-81 07-07-81 0042030.00 $-300000- 0042088.75 07-07-81 0042899.29 $*7349589* 88.75 07-07-81 0042056.00 $*1366000* MICHAEL JOHNSON 07-07-81 0042115.59- $*193598* 07-07-81 0042178.00 $*88000* 07-07-81 0042180.80 $*70811110* 07-07-81 0042181.70$*101B24.90* 07-07-81 0042288.75 $*888795* 07-07-81 0042257.57 $*99755,7* 07-07-81 0042324.10 $*3894100* 07-07-81 0042235.00 $*345000* 07-07-81 0042244.18 $*744118* i • WARRANT WRITING A07-81 IBM, CORPORATION 88.75 88.75 07-07-81 004206 $*8875 f 07-07-81 0042088.75 $*888745-; JOE JACOBS 88.75 88.75 07-07-81 004208 $*88!75 MICHAEL JOHNSON 4207 88.75 07-07-81 0042088.00 $`1$88000* I 07-07-81 0042162.50 $*662590-; KANDIS KIPP 21.54 21.54 07-07-81 004211 $*21;54 07-07-81 0042123.33 $*263891* 07-07-81 0042080.00$*18089588* 07-07-81 0042198.75 $*888745* 07-07-81 004219968! $*26814335* 07-07-81 0042115.59- $*193598* 07-07-81 0042178.00 $*88000* 07-07-81 0042180.80 $*70811110* 07-07-81 0042181.70$*101B24.90* 07-07-81 0042288.75 $*888795* 07-07-81 0042257.57 $*99755,7* 07-07-81 0042324.10 $*3894100* 07-07-81 0042235.00 $*345000* 07-07-81 0042244.18 $*744118* i • WARRANT WRITING A07-81 IBM, CORPORATION 4202 161.36 IMPERIAL PAVING, INC. 4203 30.00 J & R BODY & PAINT SHOP 4204 731.58 JOE JACOBS 4205 156.00 MICHAEL JEROME 4206 88.75 MICHAEL JOHNSON 4207 88.75 DAVID JONES 4208 88.75 CHARLEY JOYCE 4209 168.00 KANDIS KIPP 4210 62.50 KOENIG CAMERA SHOP 4211 21.54 LANDS WELDING SUPPLY,INC. 4212 26.84 KENT H. LANDSBERG CO. 4213 1840.54 KEN LANE 4214 88.75 LEECO 4215 268.35 LEISURECRAFTS 4216 19.54 SUSAN LEMING 4217 8.00 LEWIS SAW & LAWNMOWER 4218 70.15 LINCOLN EQUIPMENT,INC. 4219 1039.49 HAROLD LINDEN 4220 88.75 JOHN B. LITTLEFIELD 4221 97.57 LOMITA TAG CO. 4222 324.10 BILL LONG TERMITE CONTROL 4223 35.00 L A CO, DIST.ATTORNEY 4224 74.18 • . • • WARRANT WRITING 0067-81 90092SOMEEIPB0ANEEZIONS 07-07-81 0042255.46$*22055466* I LA/CTY/DEPT COLLECTIONS 4225 2265.46 @210.®®B9S®86R1088®@83680 07-07-81 0042908.06$*11398686* LOS ANGELES HOSE 4226 1433.69 eo65®6®®>�6e09910E10E1$9Hei 07-07-81 0042985.94 $*5655994* L A COUNTY ROAD DEPT 4227 565.94 .00 06-21 756B 66.86 68.88 LUCKY STORE 07-07-81 004228 $*290.36 * LUCKY STORE 4228 290.36 .00 06-30 96.00 96.00 091140029PCARITOS 07-07-81 004229 $*96.00 * JIM LYON 4229 96.00 TER100UKE 06-03 07-07-81 0042382.50 $*662580* ® TERI LUKE 4230 62.50 890000SCAA88E@9#28 8936 07-07-81 0042307.80 $*657466* MC COYS MARKET #28 4231 65.45 8®AI@BA0OUMNA-80VD 07-07-81 0042904.00 $*2904000 BLAKE MCCUNE 4232 204.00 9F0.®&OSAH66N46E DEPT. 07-07-81 00423218.75 $*888745* .. KEN MAC CHESNEY 4233 88.75 1008®H10.AwgORBOR.0089NB7 07-07-81 0042307.95 $*177995* ® MAINE LINE BOOK CO.INC. 4234 17.95 CAmQBmNACOAHE@®EZ 07-07-81 0042352.50 $*692500* . CATALINA MARTINEZ 4235 62.50 .00 .06-10 20928 32.75 32.75 MISRA6B4615681GRUESTO23 07-07-81 004236 $*65150 MARX BROS. FIRE 4236 65.50 091990SEAT06610 07-07-81 0042372.00 $*722000* PAT MASSEY 4237 72.00 82080ROA61✓;ZAH511L I F. 07-07-81 0042382.00 $*722000* ® RICHARD MATA 4238 72.00 in 8�®@88®H098B0�SE94®42®0. 07-07-81 0042896.73 $*6606733* MAYDWELL & HARTZELL INC. 4239 626.7.3 ® 910®80PA6010189@894EAN0 2 07-07-81 0042605.00 $*2245000* RON MEAD MANAGER 4240 275.00 4®6068NAi$EB[R80 07-07-81 0042416.00 $*366000* ROLAND MILLER 4241 36.00 ®90®68aH8080S$JAH870-760 07-07-81 0042484.88- $*334358* MILINE TRUCK LINES 4242 34.33 ® 8$®0810®xeAIl5t28AS05844 07-07-81 0042945.30$*12665390* J.H-. MITCHELL & SONS 4243 1245.30 80H MORE1146-03 07-07-81 0042498.75 $*888745* Q JOHN MOMOT 4244 88.75 906412881QEE8$BORIDNC46945 07-07-81 0042462.55 $*482555* MOR-PARTS ETC. INC. 4245 42.55 .00 06-22 .8938 25.18 25.18 9M8lA46E$85,SItALJ0LIAN 07-07-81 004246 $*25.18 MOSKATEL'S 4246 25.18 8060aOSAL160529 326287 07-07-81 0042444.01 $*1164091* • ti• • i • WARRANT WRITING 0.97-81 • MOTOROLA INC. 4247 154.01 !i8@$11418®@>tt® B®782ND, 07-07-81 0042485.00 $*225000* . GERALD MURRAY 4248 25.00 .00 06-05 934171 45.88 45.88 8411145RONC48601 CA 07-07-81 004249 $*45.8$ -; NCR 4249 45.88 @6@11,p809U[0QOMRPANY39@lC. 07-07-81 0042597.76 $*5681796* NAPA GLOVE COMPANY INC. 4250 567.76 8111110@R.ASHO9B@R$T298186 07-07-81 0042307.00 I, $*1m07000* NASH'S AIR CONDITIONING 4251 107.00 13XflOROUIC60@EVARTMENT 07-07-81 0042588.75 $*888795' BYRON NELSON 4252 88.75 11056 B8@6@O69PAM E. 07-07-81 0042539.23 $*199193* .. THE NESTLE CO,INC. 4253 19.23 r ®®®8®8IRKUS ON8 9JlDING 07-07-81 0042502.09- $*122122* NEWSWEEK BOOKS 4254 12.22 1R@F@6EISIOA6@EO 07-07-81 00425B8.75 $*888745* TRIFONE NICASSIO 4255 88.75 9T9@®9QX0l8lf1®¢E C01937 07-07-81 0042595.00$*13395000* NILO MAINTENANCE CO. 4256 1375.00 ® 18®11RRe{.@AU9015STON DR14, 07-07-81 00423357.1.3 $*113961.2* THE NOLIN CO. 4257 171.63 FELIRONOR106A03 07-07-81 0042588.75 $*888745* ® FELIX NORIEGA 4258 88.75 AA®espu0 lR6ABo 07-07-81 0042890.00 $*27200000'; RANDY NORIEGA 4259 240.00 POWER 07-07-81 0042600.00 $*100000* NORTHWEST PUBLIC POWER 4260 10.00 l@98O11CAL06®flBIAR. 07-07-81 0042630.00 $*590000* Q TOM OKI 4261 50.00 HENR00ETTA06106ARY 07-07-81 0042612.50 $*692590* ;. HENRY ETTA O'LEARY 4262 62.50 ® 0868111906D6ARM$5 1275 07-07-81 0042668.29 $*1&88229* OVERHILL FARMS 4263 168.29 ® 9@@Q@@A0X@86S@QTS tZ10177 07-07-81 0042610.90 $*290060* OWL ROCK PRODUCTS CO. 4264 29.04 219011OPGA@RENlAVE. 7384 07-07-81 0042633.25 $*133195* P.S�.L.PRESS 4265 13.25 ;, SIIB@8RA6@m®J;i$RA9tOR1SY$4 07-07-81 0042655.26 $*555266* PACIFIC DUPLICATOR SYS. 4266 55.26 ® 00 06-26 18188 43.69 43.69 R881FROXGA268Y EQUIP. 07-07-81 004267 $*43.69 '. PACIFIC SAFETY EQUIP. 1 4267 43.69 91182f3968$ffB@S@®ESS4SOROS 07-07-81 0042619.91$*10612691* !. PAR PRESS BUSINESS FORMS 4268 1097.66 08811IIIQAE88®B888AALUNA 07-07-81 0042694.00 $*44000* LARRY PELUFFO 4269 4.00 888�J®Br1B9tZ@�R@®90'381x886 07-07-81 0042983.83$*14163693* I; PENNZOIL COMPANY 4270 1418.60 © RANOAOL PH06EOFS 07-07-81 0042718.75 $*88$745* © 1 C • r • • _ • WARRANT WRITING 007-81 RANDALL PHILLIPS 4271 88.75 841IIB@A(BBA,SMOE11609431 07-07-81 0042738,03 $*338003* PHOTO AND SOUND CO. 4272 38,03 JoI B®IQ89NSQ6066!£BIA 07-07-81 0042736.00 $*366000* DON POLLARD 4273 36.00 MONIQOE P086t03 07-07-81 0042762.50 $*662500* MONIQUE POWELL 4274 62.50 .00 06-29 30512 36.92 36.92 98oTvSF B;FCASMFIRBIA 07-07-81 004275 $*36:9.2 „pi. PROTECTO-FLASH INC 4275 36.92 .00 06-00 896088 613.88- Bl.88- .00 06-11 .411880 88.88 28.18 898080AWAVIIISH ©AL4$1880LY 07-07-81 0042189.19 $*9881019* PRUDENTIAL OVERALL SUPPLY 4276 900.03 99A968TARABOASBA9979687S. 07-01-81 0042830.00$*18560000* PUBLIC AGENCIES DATA SYS. 4277 1830.00 .00 06-26 139.00 139.00 891881389NA6616&160. 07-07-81 004278 $*139.00 RAND MC NALLY & CO. 4278 139.00 @@®83IQ813RB06S30 07-07-81 0042750.00 $*360000* ART RAMIREZ 4279 30.00 8[86BIABBQ68603 07-07-81 0042803.58 $*463568* REGENT BOOK CO. 4280 43.58 ® .00 06-15 15269 56.66 58.88 11®@H8 TIRA tRGES8ECIALTIES 07-07-81 004281 $*113.117 RITE PLUMBING SPECIALTIES 4281 113.17 ® 8B®0MtFBO,91803EQU2V2360. 07-07-81 0042197.41 $*11574%1-- 1.. SAN DIEGO FIRE EQUIP. CO. 4282 157.4:1 88808110f3,BOAARY.B110081CO 07-07-81 0042836.20 $*8866290* 1. . SAN DIEGO ROTARY BROOM CO 4283 816.20 MMIZI92OLCSJKRA66f18 ST. 07-07-81 0042548.00 $*3588000* MICHAEL SARAFIAN 4284 348.00 ® 889690 CAT06620 63620 07-07-81 0042800.88 $*2780380* SAV -ON 4285 273.34 RJOEIABUSAS88EIBR DEPT. 07-07-81 0042888.75 $*888745* ® MICHAEL SCHERER 4286 88.75 101909081E81B96S58GE 07-07-81 0042836.00 $*366000* RANDY SCHLOSSER 4287 36.00 ® ROBEAMUSAAB6ESSE DEPT. 07-07-81 0042888.75 $*888795* ROBERT SEARS 4288 88.75 8$f111f188I1WQ91108867022S6B 07-07-81 0042485.46 -$*1665466* ® SEAL METHODS INC. 4289 165.46 8N16a9A9AA1H7681VE, 07-07-81 0042966.00 $*366000* PETER SELAK 4290 36.00 ®@014t9S®8816@8&, 07-07-81 0042918.75 $*888745* FRANK SHOMBER 4291 88.75 8011918TOWR061>090OMPABT8 07-07-81 0042920.61 $*110611' • SILVER BURDETT COMPANY 4292 10.61 81112110&11EIB E211TBH0016VE 07-07-81 0042966.58 $*3211958* SMART & FINAL IRIS CO. 4293 318.95 07-07-81 0042905.00 $*295000* 1 w 0 r r E IDmOBHB11®660B�RHB>QHRBB®B. PoS®DIIAOX (IDIS0N COMPANY 90910®BxFBA290601012A NY BoEIi5083I%Tf3A108BBNRNG, CONG 610ff DRIEGARESEIRSON CONTR .00 05-30 28680 @f a9f1B®QA[AlPAR9NHBABNC. BBBIDBBB®j2BB6I®OBB11iB18BR 6@®®086&®N®0®Y@eB1B2307 OBfiH9H6B100SN68TP$983060. 96H66®MORw95RGAa.BLVD IDB6ID00�>�e®QH!'imBOB6203H9 .00 06-22 49106. E1030811)Oj1009 SUPPLY CO. RE0689 4RUS6 ZHIRTER3696 GZ9080V A1960fiE3BVE. 6A9@13116B1101117169CAUG IRA NC ®®860HQff811H6QHDRN9ID019b .00 06-30 ®®BYBfdl;6lgB6®H6iBGE Bf�el�er�elb®�ef�HleDn®o 56 u 81 8®030BBJi41061311<BBORg60BBBPLY 0206®QAB®OIDBraOQSBLV6BBB LAUSAGNE WORKMAN 06tAf]®HIC®&BABtdQ86N968E86 ®IOE1®p50111C®16At29 • i • WARRANT WRITING 007-81 j.. BEULAH R. SMITH 4294 25.00 07-07-81 0042996.56 $*2698096* I.. SOUTHEAST CONCRETE PROD. 4295 207.07 07-07-81 0042817.687955821368* I.. SO CALIF. EDISON COMPANY 4296 745699.30 07-07-81 0042090.00$*1000610®* I.. SO. CALIF GAS COMPANY 4297 1001.15 07-07-81 0042985.00 $*355000* SOUTHERN CA PLANNING CONG 4298 35.00 07-07-81 0042995.00 $*297000* S.E. FOOTHILL ARSON CONTR 4299 25.00 488.09 988.00 07-07-81 004300 $*1351.03 I SIGNAL MAINTENANCE INC. 4300 1351.03 07-07-81 0043087.08 $*1881088* I.• SOUTHWEST FLEXIBLE SEWER 4301 187.08 07-07-81 0043601.66$*49901460* SPIEGEL & MCDIARMID 4302 4553.48 07-07-81 0043037.08 $*147608* V, STANDARD BRANDS PAINT CO. 4303 14.89 07-07-81 0043609.59 $*1299599* SUNSET LADDER CO. 4304 129.59 07-07-81 0043051.73 $*1051403* . THE SUPPLIERS 4305 103.46 180.00 1190.6® 07-07-81 004306 $*12541.81 VALLEY CITIES SUPPLY CO. 4306 1254.81 07-07-81 0043060.63 $*780263* .'VALLEY CRAFT CENTER 4307 75.26 07-07-81 0043088.00 $*786060* ELSIE VANDALE 4308 78.01 07-07-81 0043066.00$*99606400= WALKER BROWN TRUCKING INC 4309 99338.40 07-07-81 0048660.89$*43696269* WEISER, KANE, 4310 4319.26 96.00 96.00 07-07-81 004311 $*9600 EMIL M. WERDER 4311 96.00 07-07-81 0043189.23 $*599293* WESTERN MICROFILM 43312 59.23 07-07-81 0043730.56 $*7050645* i WESTERN WATER WORKS SUPPLY 4313 746.67 07-07-81 004310D.041 $*2169308* I„ WILLS AUTO PARTS 4314 215.35 07-07-81 0043152.50 $*612560' LAUSANNE WORKMAN 4315 62.50 07-07-81 0043219.B6 $*6869760* XEROX CORPORATION 4316 674.76 07-07-81 0043190.00 $*580000* -Jol i !B 6@16Q$6I60N19fi6�0 07-07-81 0043184.00 $*884000* a V47®8flB0®T1849®®2ARV1128 07-07-81 0043191.70 $*4911700* ROBE09 TERRATS3 07-07-81 0043198.75 $*888795* VIKIOUHRAL06-03 07-07-81 0043202.50 $*662580* Em®S®9®®$Bfl6®BB & TRUST C 07-07-81 0043250.00 $*1090000* HO®®88GWlSG$NN$0N6E2H97CO 07-07-81 0043289.46 $*889466* @8p®@10@6676®®®0@ON60606®CO 07-07-81 0043269.681 $*419639M* II®m®®QIEm&H®8616 L'6RY9®68C. 07-07-81 004326®.83 $*660229* G/0689IIICBO8ffE&0 07-07-81 00432B8.75 $*888795* • WARRANT WRITING C007-81 • 4 MIGUEL ZAVALA 4317 50..00 • P13 WARRASARWBm6tffNDEPRHS87u8T KEY WARRANT NO TIM TAYLOR 4316 TAYLOR-JETT COMPANY 4319 ROBERT TERMATH 4320 VIKI THRALL 4321 TITLE INSURANCE & TRUST C 4322 TRANSCONTINENTAL SALES CO 4323 TRANSIT MIXED CONCRETE CO 4324 TRIANGLE TRUCK PARTS INC. 4325 GILBERT TRUJILLO 4326 NET 1592593.06 • 84.00 • 471.70 88.75 62.50 100.00 89.46 431.35 64.25 • 88.75 0 10