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HomeMy WebLinkAboutResolution No. 6999TOTAL ALL FUNDS fR%Y?WILWEi RESOLUTION N0, 6999 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 286.00 03- WORKMEN'S COMP CONTROL 04- REVENUE SHARING 24,612.45 05- GENERAL FUND 279,994.49 06- WATER FUND 51,767.74 07- LIGHT FUND 716,960.09 08- LIBRARY FUND 8,187.03 09- PARK L RECREATION FUND 24,043.71 10- RETIREMENT FUND 3.059.30 11- MVA FUND 12- INSURANCE FUND 23,684.71 13- CETA FUND 14- SPECIAL DEPOSIT FUND 30,017.44 15- CAPITAL IMPROVEMENTS FUND 16- SICK LEAVE FUND 17- COMMUNITY REDEVELOPMENT FUND 1,001.22 18- UNAPPROPRIATED TAXES FUND 19- COUNTY GAS TAX FUND 20- STATE GAS TAX FUND TOTAL ALL FUNDS fR%Y?WILWEi 11 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 4th day of May. UQ1 (MAYOR 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 4th day of May, 11981, by the following vote of Council: AYES: COUNCILMEN: Decker, Fry, Cruz, Moses, Solem NOES: COUNCILMEN: None ABSENT: COUNCILMEN: None NX411— AYrj-) - �/ CI Y CLERK WARRANT WRITING 05-04-81 I WARRANT NO 3164 .00 04-17 9000.00 9000.00 -7 TRIPSMAN69000A PENSATION 05-04-81 003164 $*90001.00 A26SA0819A8Q9ld69T9LGA06P 05-04-81 0031680.00 $% 3000000%, CITY OF AZUSA 3164 9000.00 6®@B®Q®B6r8�0®CI®NOBQ�NT DEP 05-04-81 0031867.00 % ,; $ 7887000• LOS HERMANOS Y 3165 300.00 1881®4M0M1ACY88HQ6FIT LIFE 05-04-81 0031602,80 3g0,9�860;; EMPLOYMENT DEVELOPMENT DEP 3166 787.00 " '', 8Q860l7L2�E@Affil& ENGINEERIN 05-04-81 0034880.08*33gggg004%; THE MUTUAL BENEFIT LIFE 3167 3802.80 •ACME 8@®QA�I.BQL086�@Y ROAD 05-04-81 0031663.60 $*6B3600* PIPELINE & ENGINEERIN 316E 35790,04 PAUIIAOEAGE04-20 05-04-81 0031707.75 I. $*687745- EDWARD A. COONEY 3169 63.60 ASMAWD0ASIDNIREVU01006 05-04-81 003Y810.50$*29400500%- PAULA FILER 3170 67.75 � EDWARD A. 008@HY 05-04-81 0031740.00 $*1400000* LEECO 3171 2910.50 ® RQmffO@ D0214NS1 05-04-81 00317116.50 $*2&6500* EDWARD A. COONEY 3172 150.00 >CRmEO®E16E098�BQ 05-04-81 0031786.50 $*2@6500* JAMES COLLINS 3173 26.50 CbIQR@@&IC@9®ffIBS. 05-04-81 0031796.50 $*286590% TRIFONE NICASSIO 3174 26.50 ' 2015I®1111fif60®O@SQIDCmAEWSN.W. 05-04-81 0031760.95 $*100495%, CHARLES COFFIN 3175 26.50 611FOO196URAUS23ACCOUNT 05-04-81 0031000.00$*39000000* RINGLING BROS' CIRCUS3176 10,95 © BAOfiQ®fim810PB691218246814 05-04-81 0031280.00 $*1390000-� CITY OF AZUSA 3177 3000.00 0 BQBIsQQaslog 10620T9?AIDE NTS 05-04-81 0084797.48*294127444% SACRAMENTO CONVENTION 3178 150.00 PI fit CALIF., STATE OF, 3179 29117.44 SCMAF PALYERS MEDICAL BENE 3180 1955.00 ® B9lYiRBQ$Rff6@H080BR 05-04-81 0031800.00 $*3000000* CHARLES E. HARGER 3181 300.00 e rp P13 TO CLEAR CORE DEPRESS 111" KEY © I CC ,lel • I • _WARRANT WRITING 054-81 JJ WARRANT NO 3182 606Gff90[ABNf loPlB13T0609ROVD. 05-04-81 0031880.00 $*88IJ000* SCMAF 3182 80.00 + f1IIBl®AHgf1®BB��i6�1a1NBDOmS 05-04-81 0031832.00 $*3372000'= S0. CAL, MUNICIPAL 3183 372.00 ". ®®T89fA�I91I09T95RATPARY.C6T. 05-04-81 0031868,35 $`2388345* � Pi1m1 [80EA6tHQ8R23 05-04-81 0031896,17 $*10861,17* CRISTAL REFRIGERATION CO, 3184 238.'35 • PAULINE FILER 3185 106,17 • BABICO®ARHERAETTY CASH 05-04-81 0031883.54 $*993:44* JOE GUARRERA 3186 93.54 TMIREGDGUR8A819Q$LOR,C04160 05-04-81 0031990.12 $*336Q122* 8150R>D8flRT18920¢900lOi7ANIE$ 05-04-81 0031886.84 $>'=2868d4>; THE BAKER & TAYLOR CO, 3187 350,12 I BAKER & TAYLOR COMPANIES 3188 26,84 ® U.S.OPO ST ORFYOE 05-04-81 0032890.00$>ti28900'000- U.S POST OFFICE 3189 2500.00 '"for P897190CASH000Q®Y 05-04-81 0031901,99- $*6EI390'- CA/Sm¢ BOAAB-EQUALIZATION 05-04-81 0031910.00 $*200000>` EDWARD A. COONEY 3190 61.'32 CA/ST/ BOARD EQUALIZATION 3191 20,00 ® RGMM90A513LOO524 05-04-81 0031987.97 $*1687997-= JOHN DANGLEIS 3192 167.97 RAWROPLACTOU1T5 05-04-81 0031999.S,31511909443* ® AZUSA, CITY OF 3193 151709.43 AB®8flI9gf3p1f809®01CAS➢AN$ 05-04-81 0031943,95 $>'=33995* ACCENT -B/P PUBLICATIONS 3194 3.95 ® IIflf9®A1pf�Cl'�f,DREB><ER AVE, 05-04-81 0331951.00 $*661000>` KENNETH AKIN 3195 61.00 P I119f90APA1196GUE20 AVE 05-04=81 0031961.00 $*111000* � 8®®8fl19V4laAfl96129HWY. 05-04-81 0031936.30 $>,366000-= JESSE ALVA 3196 11.00 ALBERT AVALOS 3197 36.00 ® AQ®$18QiG9if10®IIr3@188HR8Y INC.OS-04-81 0031984.00 $*1!<4000* ANTIMITE ASSOCIATES, INC. 3198 14,00 @8098m11quaftialCOMNA881 05-04-81 0031995.39 $*623336* ARCADIA LUMBER COMPANY 3199 62.33 ® ®89®®OAAB00Af9Q05T5fGfi9AY 05-04-81 0032008,06 $*8$006* ARROW PIPE AND STEEL 3200 8.06 ® 9913GRI3m@EA01952A 94411 05-04-81 0032043.86 $*1tt43866* AQUA -DIAL 3201 143.80 "I AI198®�Pi0150flf3$AQTSA4A¢Q8 05-04-81 0032031.11 $*69181@* ®AZUSA MOTOR PARTS 3202 62,81 91MO TBAVOWAVE. 05-04-81 0032032.00 $*1122000* ® AZ080Q 13Mt320AT33111000 05-04-81 0039188.16V=73190056* AZUSA TRAVEL 3203 112.'00 AZUSA, CITY OF- 3204 7389.02 a00 04:fl8 . 31880 88.81 68.80 © AIA®8AQHAA06Af188E. 31496 05-04-81 0032059.0$ $*45199989* AZUSA HARDWARE 3205 457.90 B19dttti88fdff®Qf;rSQBY,18AY66 05-04-81 003209H.60 $*288g3H,9-= Q B & K ELECTRIC 3206 284,36 © C J © ani d C IN 11 B,68688ea>I:LS®9eQ7c97988®8 BA1teAWd Pt4Ifl4g80AeiE®®6®@S ®®®9081c641,@69 R- R9 , 0®DA9096841@BfB9 BpDBB9661E6888Q86ALIF. 68096iQ{IBp®®B6Q�AId6i&biCA0 @AS908gAgR9AY06PARKWAY I?smvt AfKPmmA72g2A$09857 DORl90BUELOW-21 5134191140609DOIJUAND BUSINESS 8119109041DE0OBA00 89495 B®600®BAORIA PAOT Y CATERING 89439®80411�t30aFP6 OFFICERS 9181119SIA803860EQUALI ZATI0 &lb888pcR6@@86+24 BAQGGSPEABGBS22 A1086Q.CASMANBOAVE. 90TW00YICAODffEH0 8181199CA10155TROERS 6482 8092MRISMATE. 689Aa86piAibBB®AH19S89R6E}7 8620806891<0$088.GRO8910 D1184008AIATOA 28W CBMUBG0VPEVRAGMNGAM6028 11098011188HEMCIODA 4 9911800VISLIB688BA AV6940 05-04-81 0032998.84 -$*7981488* 05-04-81 0032997aQ8$*18981198. 05-04-81 0032008.00 $*1D88000' 05-04-81 0032106.00 $*36E000* 05-04-81 0038268.1Q*1382!48719* 05-04-81 0032183.31 $663331* 05-04-81 0032180.83 $*1004883-', 05-04-81 0032142.14 $*1221114* 05-04-81 0032126.88 $*M& 88* 05-04-81 0032162.80 $*58?800* 05-04-81 0032480.21 $*2@04221* 05-04-81 0032889.00$x',30489500-; 05-04-81 0032195.00 $*135000;; 05-04-81 0032200.00 $-1300000* 05-04-81 0032211.00 $*721000* 05-04-81 0032224.94 $*44904-� 05-04-81 0032281.00 $*661900* 05-04-81 0032240.00 $-;104000 05-04-81 0032259.86 $*99886* 05-04-81 0032262.00- $'l-122000* 05-04-81 0032288.27 $-*888227-; 05-04-81 0032283.50 $*233.560* 05-04-81 0032288.00 $*10881000-; 05-04-81 0032303.40 $*133'400` 05-04-81 0032330.00 $*30n000* 05-04-81 0032387.56 $*887566", WARRANT WRITING BAKER & TAYLOR CO. BALDWIN PARK ELECTRONICS TIM BEARMAN LOUIS BELANGERI BLUE SHIELD OF CALIF. R R BOWKER COMPANY BOYS MARKETS BRO-DART, INC. DORIS BUELOW BUREAU OF LAW AND BUSINESS C.M.I., INC. THE CABARET PARTY CATERING CALIF. NARCOTIC OFFICERS STATE BOARD OF EQUALIZATIO GLENN CAMPBELL CAROUSEL PRESS MICHAEL CASTANEDA ANTHONY CASTILLO CENTER STATIONERS JIM CHANEY CHILDRENS PRESS COAST MARKETING GROUP TOM COCKRELL COMMERCE CLEARING HOUSE KIM CROCKETT 3207 3208 3209 3210 3211 3212 3213 3214 3215 3216 3217 3218 3219 3220 3221 3222 3223 3224 3225 3226 3227 3228 3229 3230 3231 0.- 05-04-81 795.41 1856.10 108.00 36.00 13878.71 63.31 100.83 12.14 52.80 260.2.1 3046,50 15.00 130.00 72.00 4.94 61.00 10.00 9.86 12.00 88.27 23.50 108.00 13.40 30.00 • • • • WARRANT WRITING 004-81 DATA COPY SALES 3232 87.56 GOUSSApARESON79 05-04-81 0032398.00 $*IM9.. 0* 1. LLOYD DAVIES 3233 108.00 81008060911086®6 2991 05-04-81 0032336.96 $.,168941,3 DESERT SERVICE 3234 161.47 ' DEPTOOOF M0406OVEHICLES 05-04-81 0032366,00 -$*7866000* DEPT, OF MOTOR VEHICLES 3235 786,00 .100,1m 04-19. 6®®® 110.00- 1®P.66- • ®®$®®OIYrtB®®B$®63S SOBBQY 05-04-81 0032309,00 $';5189706% 1, DISCOUNT BUILDERS SUPPLY 3236 513.79 806 MIM ES$P®®IRP9299AN 05-04-81 0032398.95 $*3199901* . DUNN-EDWARDS CORPORATION 3237 315.95 88®Q@Qt0d8,90>�@iDRNING 05-04-81 0031;$55.00$-,66$35000�� GEORGE A. V. DUNNING 3238 6435.00 a El99ADmA�A88II@i89S 059984 05-04-81 0032300.90 -$*178l490* • . . E.S.D. COMPANY 3239 177.42 1166®09,7,@868g®8sm).1402 05-04-81 0032495.44 $-,225444,, ®ENTENMANN-ROVIN CO. 3240 25.44 JDE5N99EUAN0BtEl90 05-04-81 0032430,00 $„590000` ® 6111116QLEpl:iB]1E@8E7VE0 05-04-81 0032420.00 $*700000` DAVID EVANS 3241 50. 00 , GILBERT D. FEDERICO 3242 70.00 92969APERAGA669 05-04-81 0032408.00 $';1088000-', � FERGUSON 3243 108.00 P9mLA0E�AS8114-27 OS -04-81 003244JAMES 6.56 $-X146566-; PAULA FILER 3244 16.56 ® 99992FRGARVAMMONSOR. 05-04-81 0032431.00 $*11l000* 11.00 211!$18®ElOB69Q$PoBAA ST. #40 05-04-81 0032462.00 $*1322000', RALPH FITZSIMMONS 3245 © 94®99$mEp11,9W1199RE 05-04-81 0032460.90 $.',2000000* WILLIAM FLEMING 3246 132.00 C.C•. FOEHLINGER 3247 240.00 ® &089il�LEAODR�B®C8M88®Y8 05-04-81 0032423.68 $*303408- FOOTHILL GLASS COMPANY 3248 36.99 89®W80BBSA199ff41&6ER.¢250C. 05-04-81 0032499.71 $*997•71* FOOTHILL PHOTO SER., INC. 3249 9.71 11POObG609TAII6A®ERS16899 05-04-81 00325/0030 $-;1939'4'00-', FOOTHILL STATIONERS 3250 193.42 •� 8A8>30A09b00ATRsC 667249 05-04-81 0032692.94 $*8692984* GENERAL ELECTRIC CO. 3251 892.94 ,00 04-21 .493186 2198,10 2189,10 68616W000�LCRUONE CO. 05-04-81 003252 $*2543.02 98GENERAL TELEPHONE CO. 3252 2543.02 61®AOD,TO6EeBON842Q09 OS -04-81 0032699.00$*91®®G10* , ® 890®Q9fl008m8H601D6000000000 05-04-81 0032542.75 $*122195* GENERAL TELEPHONE CO. 3253 939.03 611610011A.1320611ARAVUUR8LY 05-04-81 0032162.08 $*2137j05; MARGARET GILLETTE 3254 12.75 O ®Q®OOORAIGGRAVES 84606 05-04-81 0032510.66 $*11816®', GLENDORA BUILDER'S SUPPLY 3255 217.10 Q GLENDORA RENTALS 3256 15.15 • "` • • • WARRANT WRITING 05-04-81 • ®fiIIlli®OPem®0®9®Dht�,6Gg®® 05-04-81 0032533.®B $%;103lgos* OS -04-81 0032590.00 I $��480000-: GORDON'S INDUSTRY 3257 109,8.1 BDB®®ApGBIIt99fi9} JR, 05-04-81 0032500.00 ! $-�60?000-; JOE GOSS 3258 40,00 A3®®®QU�)dl1R9BS9 05-04-81 0032690.'00 $*507000* JULIUS GRIFFIN, JR, 3259 60,00 • 000 RAMPE6600BIMEMPIL7396 05-04-81 0032614,58 ! $.,144588' INEZ GUITERREZ 3260 50,00 i AA6$AOPEIA4103@D8PT, 05-04-81 0032625,00 (. $x',145000-; HALPRIN SUPPLY CO, 3261 14,58 • 1111108,A91111108,A9BA8IQBERA AVE, 05-04-81 00321166,60 $-'-1665660* KAREN HAMPTON 3262 15.00 • 2AUGAPECAAMOE28 LA LUNA 05-04-81 0032660,00 * 1.. .r $ 604000 JUNE td HART 3263 166,60 @U80>dDG6B60�838LIQ64667 05-04-81 0032652,36 $*6692366- PAUL HERNANDEZ 3264 60.•00 ® ®BgaDQA�ffm�@A10 05-04-81 0032695,55 ,. $='495555* HERSEY PRODUCTS INC, 3265 642,36 � 3198140$EffRM9tg®ALE ADg67 05-04-81 0032623.24 $'-"2332Q4*HOLIDAY INN 3266 45.'55 110684p6i4IIIIiGNE®ANE 05-04-81 0032681,00 $*611000* THE HOSE - MAN 3267 23,24 ® ®®$®00®dQA1.8�f@9R OS -04-81 0032645,00 $ *145000* JOHN F. HUGHEN 3268 61,00 ® OROICBQ9®TBQRfi16 05-04-81 0032705,00 $*295000%; DWANE HU'GILL 3269 15,00 7 6„ �88122Q®t316ROA880C. 05-04-81 1. 00399SO,pfl114998Q000a' JACK HUNTER 3270 25,00 © HUNTINGTON ASSOC, 3271 114950.00 ,i v 10 0 O • n Fm 05-04-81 H86I0B9&OQB�®@0. 4701 ® 05-04-81 0032732.50 Malea390Q0UiETts mOSPITAL 05-04-81 0288$9 TGAMES BLVD. $'286580-; D298®8MIS LIPAW89 Q $'^580000- 05-04-81 BS068@B@96$®5ff6C0.81869 Q 6466!80B61P@@6@5GS93¢A69 05-04-81 C40ROORENDBOT16 Q 05-04-81 0032098.00$*1@988900- KNOT115 BERak-FARM 6702 Q @@@®®Q, 61119HQ0BSH00U16@Ba 05-04-81 B@!S©80Sff�ff6@0WW$H;.16109 $*4421@0* Fm 05-04-81 0032987.39 $*9887399* 05-04-81 0032732.50 $*12y5B0% 05-04-81 0032706.50 $'286580-; 05-04-81 0032750.00 $'^580000- 05-04-81 0032067.88$*19837888* 05-04-81 0032738.40$%`17388400^ 05-04-81 0032785.00 $*495000* 05-04-81 0032098.00$*1@988900- 05-04-81 0032880.99 $*1119399- 05-04-81 00328D2.10 $*4421@0* • O b 12 2� P 2 CLEAR TOTALS?NO P 2 CLEAR TOTALS? ,J P13 WORRAHARW&miRENGEP06S84U8T KEY WARRANT NO 3272 ® , IBM CORPORATION 3272 988.39 INTER -COMMUNITY HOSPITAL 3273 12.50 Q J & J TROPHIES 3274 26.50 VdLLIAM A JONES 3275 50.00 Q K -P -F ELECTRIC CO. 3276 1037.88 KELLY PIPE CO. 3277 1738.40 TERRY KENDRICK 3278 40.00 KNOTTS BERRY FARM 3279 1078.00 Q KOENIG CAMERA SHOP 3280 112.30 KONLEE ENTERPRISES 3281 42.10 • A8948ADINAAMUE. 10-04-81 LENA KREUTZKAM P 3282 12.00 ANNE V. KRUUPA 3283 003281-2.00, $*122000-` Q ®®®6080V&89QIEAVE. 05-04-81 0032880.06 $x',3300000* KENT H. LANDSBERG CO. 8AJ8788,RR8p666i8.ANE.CA. 05-04-81 0032154.80 $*1354880* � LARCO,INC. 3288 575.94 t 3289 886686R,98601UBTS 11289 05-04-81 0032697.92 $*4097982; Q 880i66f3E686�SB6l1G8R0408 05-04-81 0032888.39 $*655113a (� @A99ff N i26V(9V@68RFb333NC. 05-04-81 0032818.30 $*118380* 3294 BA®96066088®8�7¢AS®6888. 05-04-81 0033889.80$*120B9$88* 262.28 LOS ANGELES TIMES BARSOOVINC1.031410. 3060 05-04-81 0032885.94 $*5345994* 8A88888ia)&A§6AA88L8@584VD. 8813569BROGWRIVIliD8N80860P 05-04-81 0032898.00 $*388000* 1129980 681:18ASIVEING 8A.08B1®ENTOPAR88., CITIES 05-04-81 0032908.48 $*88488* 1. 80®969S86UGAt856MOIL088@ 05-04-81 0032928.89 $*10®@782* ® 86181F@8CA61A(F><tB9IELD 05-04-81 0032909.80- $*409286* 8091098EASSFRABLER RM 153 05-04-81 0032981.22$*1BOm1222* 88�099�®®69�-99E@BBR08f3EL 05-04-81 0032967.27 $-7007227* 8065®0®81L08p98889ERt9NEX 05-04-81 0032962.28 $*2862288* B08686M86E1$8181IMEAE.ANNEX 05-04-81 0032980.40 $*380400* ®mB@601Bff9@8@RS�B88fi3 05-04-81 0032936.11 $*1386111', 13 U I 3297 136.11 LENA KREUTZKAM P 3282 12.00 ANNE V. KRUUPA 3283 320.00 L'& A PRODUCTS OF CA. Q ®F®fl0086�E8R+TOS 05-04-81 0032986.00 $*986000-` KENT H. LANDSBERG CO. @MIlAl29,0860+01A9fiTA0T0 05-04-81 0032992.45 $*1332455* d LARCO,INC. 3288 575.94 LATTA BROS. WELDING SHOP 3289 MQ);968P0UNNA-B0VD 05-04-81 0033m80.00 $'1180000* Q FiblB99¢6ASY04-89. 05-04-81 0033024.00 $*294000* (� CO./LOS ANGELES 3293 1001.22 LA/CO/ DEPT. OF PERSONNEL 3294 BA®96066088®8�7¢AS®6888. 05-04-81 0033889.80$*120B9$88* 262.28 LOS ANGELES TIMES 3296 30.40 8A88888ia)&A§6AA88L8@584VD. 05-04-81 0033052.29 $*492299* Q 1129980 681:18ASIVEING 05-04781 0033055.40$-11355400* I WARRANT WRITING 05-04-81 LOS ANGELES TIMES 3297 136.11 LENA KREUTZKAM P 3282 12.00 ANNE V. KRUUPA 3283 320.00 L'& A PRODUCTS OF CA. 3284 134.80 LAHABRA PRODUCTS 3285 497.92 KENT H. LANDSBERG CO. 3286 655.19 LANDS WELDING SUPPLY,INC. 3287 18.30 LARCO,INC. 3288 575.94 LATTA BROS. WELDING SHOP 3289 38.00 LEAGUE OF CALIF. CITIES 3290 8.48 LEWIS SAW & LAWNMOWER 3291 100.72 JOHN B. LITTLEFIELD 3292 49.26 CO./LOS ANGELES 3293 1001.22 LA/CO/ DEPT. OF PERSONNEL 3294 767.27 L A C.OUNTY ROAD DEPT 3295 262.28 LOS ANGELES TIMES 3296 30.40 WARRANT WRITING 05-04-81 LOS ANGELES TIMES 3297 136.11 JIM LYON 3298 96.00 MCMAHAN DESK OF ONTARIO 3299 132.45 BLAKE MCCUNE 3300 180.00 PAT MASSEY 3301 24.00 MAYDV;ELL & HARTZELL INC. 3302 1285.68 MILLER TOOLS & WELDING 3303 42.29 MONROE UPHOLSTERING 3304 1155.40 lu lu 0 • 8IQ8AQlEIAhm9:2RORALES 05-04-81 0033050.00 $*50.000* 9$801661;A1829610 24924 05-04-81 0033061,94 $*811994* MR. ARTHUR E. MORALES 3305 50.00 OBBi®BBHSAQ08ANAE. 05-04-81 0033288.00 I•• MOSLER SAFE CO. 3306 81.94 40 fd0®ms619®SEOQ®80000PA 05-04-81 0033044.92 $--22kL922* PERSONNEL JOURNAL 3323 28.00 .00 04-08 211600 86.88 86.80 MUNICIPAL CODE CORP. 3307 254.92 8899Ap ®©OIRATEk BLVD. 05-04-81 0033085.00 $'-235000* • GERALD MURRAY 3308 25.00 856008109�99WY2$WITCN502 05-04-81 0033096.31 $*466331* !.. MURPHY SAFETY SWITCH 3309 46.31 • R800B,BQBID8a8t6QOBWE0TOO 8$60 05-04-81 0033213.17$*12233127* ,i I. NB JACKETS DE PUERTO RICO 3310 1213.17 6m3888,A6AQOSN6$T10fi11B5 05-04-81 0033456.75 $*4666785* • NASH'S AIR CONDITIONING 3311 456.75 606511BOE LBORSEATQA94842 05-04-81 0033486.32$*33866382* $*155000* NATIONAL ELECT COIL 3312 3586.32 • ARE08840MRG>SHgig 01PAIR E.A$$OC 05-04-81 0033195.00- $*235000* NATIONAL REC. & PARK ASSOC 3313 25.00 AZIORPORE O N-22 05-04-81 0033146.00 $*66000* • LINDA NEWTON 3314 6.00 01905ROX619MAIROE C01890 05-04-81 0033355.00$*13355000* NILO MAINTENANCE CO. 3315 1375.00 AII00ApNOAA658119 05-04-81 0033163.80 $*453860* RANDY NORIEGA 3316 43.80 6IBABDlAU®BflAl5866dB76>T07 05-04-81 0033167.48 $*497488* ® ORBAN LUMBER CO. 3317 47.48 Q%mA968QX6fl860OTS 61519 05-04-81 0033187.02 $*235556* OWL ROCK PRODUCTS CO. 3318 25.56 9e®5D0029IA9ARU9SERV3086 05-04-81 0033190.00 $*1110000* P & B DRAPERY SERVICE 3319 110.00 808DOBOXN68361511SE581935 05-04-81 0033216.91 $*116981' © PDR 3320 16.91 8Z68ApP0A8Bf wlA1VE. 7239 05-04-81 0033212.72 $*1227.22* ® P.S.L.PRESS 3321 12.72 9882Q®SESIBYSIEGESS1FOBMS 05-04-81 0033228.76 $*1188796* !!Ik PAR PRESS BUSINESS FORMS 3322 178.76 • lu lu 0 WARRANT WRITING 05-04-81 OBBi®BBHSAQ08ANAE. 05-04-81 0033288.00 $*288000* Q PERSONNEL JOURNAL 3323 28.00 .00 04-08 211600 86.88 86.80 0A®6ASIPMAII106ARALL SUPPLY 05-04-81 003324 $*242.83 �} PRUDENTIAL OVERALL SUPPLY 3324 242.83 880TOOMMAt00A68ALRY13911PLY 05-04-81 0033260.60 $*2380580* PRUDENTIAL OVERALL SUPPLY 3325 230.54 Q 8®6QRBB6f86Q8BAS8di809 05-04-81 0032860.75$*29580755* PUBLIC EMPLOYEES' 3326 2550.75 BBAIZIQTAR ARRAQ8ADATA6STS. 05-04-81 0033272.08 $*1122088'- Q PUBLIC AGENCIES DATA SYS. 3327 172.08 BA2800989984680VE 05-04-81 0033285.00 $*155000* RG+�08IDHR1BBfi016Cm®81009 04-81 R13B$®®�1861EDQ®0®.SCG8908 -05-04-81 • 80S390 008Ef3@8BB$I.GROUP 05-04-81 BOBEAZUSAARUE26E DEPT. ®®6660 W s BAR480GE 192989082WRDOSBDGE slasapACRA811:0BIVE, MMMOROCAGOO ERIRLPRO996TS 81680DRAU0A0ER9 296596CIRSNQ0@18VELD em6�®eA®®mme®,seAltff�semm. RmS60Bllox 6082BC 0®aRA®Y 8m®5626XFBDR623OA2A9®40 3868289TE6194:94VD.48701 PAIZODGHOMT6$682BNY39374 ROBERT TERRAT28 H0@®80GNlS9$N®A0N681H68CO H0©68001110580STBON08B8i@SCO rti; O 05-04-81 05-04-81 05-04-81 05-04-81 05-04-81 05-04-81 05-04-81 05-04-81 05-04-81 05-04-81 05-04-81 05-04-81 05-04-81 05-04-81 05-04-81 05-04-81 05-04-81 05-04-81 05-04-81 05-04-81 0033290.74 $*300744* 003®868.06$"�9l898200;r 0030836.1$*100966186* I 0033320.00 $*122000* 0033394.00 $*20'i000* I 0033304.00 $*294000- I 0033336.00 $*36E000* 0033364.68 $*3004688- 0033389.8$*133889880* 00320!8®.89$*5®69®300* 0033392.01 $*220m1* 0693300.646898006780* 0033480.86 $*6880236; 0033489.80 $*399880;; 0033035.07 $*2245097* 0033445.00 $*55000* 0033491.12 $*9$1122' 0033429.86- $*506606* 0033471.19 $*111199* 0033480.00 $*3000000* 0033495.00 $*295000* 0033505.00- $*465000* 0033512.00 $*122000' UHLt KLEU ROCHESTEI.ERMIC'IDE CO. ROME CABLE CORP, ROSS -LOOS MEDICAL GROUP ROBERT SEARS LES SCHLOSSER RANDY SCHLOSSER PETER SELAK SIERRA SOUTHERN PRODUCTS SIERRA BUILDERS SPIEGEL & MCDIARMID SOUTHEAST CONCRETE PROD. SO CALIF. EDISON COMPANY SO. CALIF GAS COMPANY SPORTCAP,INC. TAYLOR-JETT COMPANY ROBERT TERMATH TRANSCONTINENTAL SALES CO TRANSIT MIXED CONCRETE CO J7 Lu LD.UU 3329 • 30.74 3330 9113.22 3331 10436.16 3332 19am6®$IBABtBmR8AI2AR1d86m8C. 3333 24.00 �i,I 98®0®QRD6k1DgN0S ® &IA8BA9TRDUQt9E0B 3336 89816D8B�US06$&D$6R;r38B4V. 3337 13789.80 3338 BUR®9B00R®86328ApODY6Fi0 O 05-04-81 05-04-81 05-04-81 05-04-81 05-04-81 05-04-81 05-04-81 05-04-81 05-04-81 05-04-81 05-04-81 05-04-81 05-04-81 05-04-81 05-04-81 05-04-81 05-04-81 05-04-81 05-04-81 05-04-81 0033290.74 $*300744* 003®868.06$"�9l898200;r 0030836.1$*100966186* I 0033320.00 $*122000* 0033394.00 $*20'i000* I 0033304.00 $*294000- I 0033336.00 $*36E000* 0033364.68 $*3004688- 0033389.8$*133889880* 00320!8®.89$*5®69®300* 0033392.01 $*220m1* 0693300.646898006780* 0033480.86 $*6880236; 0033489.80 $*399880;; 0033035.07 $*2245097* 0033445.00 $*55000* 0033491.12 $*9$1122' 0033429.86- $*506606* 0033471.19 $*111199* 0033480.00 $*3000000* 0033495.00 $*295000* 0033505.00- $*465000* 0033512.00 $*122000' UHLt KLEU ROCHESTEI.ERMIC'IDE CO. ROME CABLE CORP, ROSS -LOOS MEDICAL GROUP ROBERT SEARS LES SCHLOSSER RANDY SCHLOSSER PETER SELAK SIERRA SOUTHERN PRODUCTS SIERRA BUILDERS SPIEGEL & MCDIARMID SOUTHEAST CONCRETE PROD. SO CALIF. EDISON COMPANY SO. CALIF GAS COMPANY SPORTCAP,INC. TAYLOR-JETT COMPANY ROBERT TERMATH TRANSCONTINENTAL SALES CO TRANSIT MIXED CONCRETE CO J7 Lu LD.UU 3329 • 30.74 3330 9113.22 3331 10436.16 3332 10.00 3333 24.00 3334 24.00 3335 36.00 3336 304.68 3337 13789.80 3338 5085.39 3339 2.01 3340 694009.71 3341 622.28 3342 39.80 3343 275.07 3344 5.00 3345 91.12 3346 54.62 WARRANT WRITING 05-04-81 TRIANGLE TRUCK PARTS INC. 3347 11.19 MIKE TRUEMAN 3348 300.00 LARRY TRUJILLO 3349 25.00 UARCO EQUIP. & SERV. DIV. 3350 45.00 UNITED CREDIT REPORTING 3351 12.00 L_J .00 04-25 42683 @4090®@6J6mII9 SUPPLY CO. VAST889GRA9 8+W0 COR9722 @68J1B®�>L�CAI4EBI OMOVBOOVWBSAB98 PROB973 ®A18trBtd@�rp@igAl@RBG[ 808181/6 fWINIBIRIVOREA688BPLY B88$.OSGOOB9962HEM®16AIORKY IDT®Q®QAG20$@*Il5SBLV@lma 9WBQ®B6RB8®9898 BRO500LBON89MIRANY67664 STEVBB WYMAN-16 ®®8Y89J�R@OBkIB®OHWAY 01Q88p5ZA1126924 n 1163614.18 790.46 730.36 05-04-81 003352 $*805'.44 05-04-81 003335@.89 $*4189789* I 05-04-81 0033547.00 $*77000-; 05-04-81 0033337.29 $*1337299* I 05-04-81 . 0033352.00 $*1332000* i 05-04-81 0033305.90 $*1065900* 05-04-81 0033388.60 $*4188750-; i 05-04-81 0033595.88 $'-329392* 05-04-81 0033608.43 $186453-; 05-04-81 00336&5.00 $01-4665000* 05-04-81 0033625.00 $*235000* 05-04-81 0033694.00 $*294000* 05-04-81 0033660.00 $*589000 - 1163614.18 VALLEY CITIES SUPPLY CO. 3352 805.44 VANIER GRAPHICS CORP. 3353 452.72 ALLAN VAN VLEET 3354 7.00 VICTOR BUSINESS PROD. 3355 137.29 EMIL M. WERDER 3356 132.00 WESTERN WATER WORKS SUPPLY 3357 105.90 WESTINGHOUSE ELECT.SUPPLY 3358 460.76 KILLS AUTO PARTS 3359 32.32 WILLOWS PRESS 3360 8.43 H W WILSON COMPANY 3361 485.00 STEVEN WYMAN 3362 25.00 LOUIE YRIGOYEN 3363 24.00 MIGUEL ZAVALA 3364 50.00 SGVMAA 3365 50.00 1163614.18