The URL can be used to link to this page

Home My WebLink AboutResolution No. 7104RESOLUTION N0, 7101E 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, follows: The City -Council of the City of Azusa does resolve as 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 5.409 16 03- WORKMEN'S COMP CONTROL 04- REVENUE SHARING 10,532.03 05- GENERAL FUND 386,618,02 06- WATER FUND 28,252.39 07- LIGHT FUND 48,495.54 08- LIBRARY FUND 17-577.25 09- PARK C RECREATION FUND 57,547.73 10 --RETIREMENT FUND 63,209.93 11- MVA FUND 127 INSURANCE FUND 13- CETA FUND 14- SPECIAL DEPOSIT FUND - 475 on 15- CAPITAL IMPROVEMENTS FUND 16- SICK LEAVE FUND 17- COMMUNITY REDEVELOPMENT FUND 1.800.00 18- UNAPPROPRIATED TAXES FUND 19- COUNTY GAS TAX FUND 20- STATE GAS TAX FUND TOTAL ALL FUNDS 621,917.10 0 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 5th ril 1982. day of 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 5th day of April 1982 by the following vote of Council: AYES: COUNCILMEN: Decker, Fry, Cruz, Moses, Solem NOES: COUNCILMEN: None ABSENT? COUNCILMEN: None A R 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 5th day of April 1982 by the following vote of Council: AYES: COUNCILMEN: Decker, Fry, Cruz, Moses, Solem NOES: COUNCILMEN: None ABSENT? COUNCILMEN: None CITY OF AZUSA WARRANT FdAPfiitiNT REMARKS DATE NUMBER AM�UNi VEN1)OR VENDOR NAME ii NUHF,ER 133 -Is -P,2 OOS783 2,901,51] C0 NTR.ACTUP.AL SEPVICES NOC C 3 P T 1 F 7 AIDS MEDICAL ENT. 03-15-82 008794 6 41 9 , 01) CONTP..ACTUP,AL SER.',) I CES NO", C 30T167 AIDS MEDICAL ENT, 03-15-h2 J 008?JO 1,641,01) EG!UIPMENT C 301185 ARTISTIC IRON 03-18-8'2 00.80. 5 95D.40 PURCHASED WATER , .301070 AZUSA AGRICULTURAL WATER 00L'r70=E 9.000, 00 ACCOUNT -� C 3011'54 AZUSA-WORKMAN'S COMPENSAT Os -1r7-22 008..o 0" ' 551.'25 _EXCHANGE OVERTIME PAYROLL ACCOUNT ' 003-17-82 >ALARIE- C 301076 AZUSA;CITY OF _-- -- --= PAYROLL ACCOUNT 03-31-r,2 008 '22 347,133.06 0VERTIME REGULAR_ C 301076 AZUSA;CITY OF SEGULAR YEROi CHARGES • 180.13 MEM, NFETINGS-DUES SUBSCRIP, 03-25-82 00~.1,4 C 302103 BEST PRODUCTS 03-17-8'2 008801 12,661,45 MLE BENEFITS SCELLANEOUf: ISCEL C 31i;%097 BLUE SHIELD OF CALIF, 1,288,56 EMPLOYEE SENFFITS 03-17-82 008799 MIs'CELLANEOUS C 303015 CAL/GROUP TRUST ACCT, 34.00 MEM, MEETING'S -DUES StJt'SCRIP. 303274 CPRS TRAINING PROGRAM 03-23-82 03P09 13 100.00 h1Eh1, MEETINGS -DUES SUBSCr', P. C 03-15-82 1)087E4 C 30:•121 CRUZ;LUCIO D. 03-15-82 003793 105.00 CAR ALU34)At4.E C ?1)3251 CIJNNINGHAM;BILL ODb29# 1;30,00 HEM, MEETINGS -DUES SUBSr:PIP, 03-1.5-8'2 C 3,)4.006 DANGLEIS;JOHN 03-15-82 0013780 1,625,01i CONTRACTURAL SER4'ICE:; NO). C 305048 EAST S.G. VALLEY CONSORTI2 00879' �00,ii0 CONTRA :.TIRiiL SERVICES NO" 1^5057 ' EMPIRE ECONOMICS 03-15-82 03-15-82 008782 91 .00 MEM. MEETINGS -DUES SUBSCPIP, C 306011 FILER;PAULNE 048015 46,13 MFM. MEETINGS -DUES SUBSCRIP. C 306011 FILER;PAULNE I)3-25-82 24,49 CONTRACTURAL SERVICES HOC 03-t5-81 00886 C 306024 FOOTHILL DIARY 03-23-82 008812 1 00.130 INVENTORY M14TERIALS USED C 306025 FOOTHILL FORD 008511 47.57 OFFICE SUPPLIES <INC, POSTAGF) C 306031 FOOTHILL STATIONERS 03-23-82 03-15-82 009789 .35,75 REC. REVOLVING ACCOUNT C 306124 GAYNOR;SOPHIE 03-15-82 007,..5 a 128.75 REC, REVOLVING ACCOUNT C 307095 )GLENDORA DIARY CITY NO 43 RPT NO Fi>Je034-C WARRANT REGISTER - HANui3R! T TEN •r'r46E NU .. CITY OF AZUSA AS OF 04-05-82 RUN DATE 04!02182 C. VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARK'S C 307098 GREAT COMMONWEALTH LIFE I 03-31-82 008023 .30.00 MISCELLAHEOi)S C 307099 GREAT WESTERN SAVINGS & L 03-31-32 008824 3,707.63 EMPLOYEE BENEFITS MISCELLANEOUS C 306118 GUARRERA;JOE PETTY CASH 03-15-82 008780 83.19 CONTRACTURAL SERVICES NOC OFFICE ;SUPPLIES (INC. POSTAGE) SPEC DENT SUPPLIES C 306118 GUARRERA;JOE PETTY CASH 03-30-82 008818 159.43 MAINTENANCE OF GROUNDS MEN, MEETIIGGS-DUES '=UBSCRIP• RECREVOLVING ACCOUNT SPEC DEFT SUPPLIES EXCHANGE ACCOUNT 07066 GUITIEREZ;GREG 03-30-82 OOOL19 300.00 C 306120 GUZMAN;DAMAZO Oi-17-02 001797 750.00 CONTRACTURAL SERVICES NOC C 3TOO14 -JERRY 'S BROASTER HOUSE 03-15-82 001201 134.75 CONTRACTURAL SERVICES HOC C 312148 LAKEWOOD POSTMASTER 03-15-82 001707 965.00 CONTRACTURAL SERVICES NOC C 312026 LEAGUE OF GA. CITIES 03-23-82 008208 30,00 MEM. MEETINGS-DUES SUBSGRIP. C 313185 MRS,SIMI.IONS PASTRY SHOP 03-31-82 008021 64.90 REG. REVOLVING ACCOUNT C 315024 OCCLESHAW;PATRICIA A. 03-15-82 001795 25.00 MISCELLANEOUS C 3f6007 PACIFIC STANDARD LIFE INS 03-18-82 008806 1,815.56 EMPLOYEE EPNEFITS MISCELLANEOUS C 316036 PHOTO AND SOUND CO. 03-30-82 008.320 59.28 OFFICE SUPPLIES :INC. POSTAGE., C 316119 PUBLIC EMPLOYEES' RETIREM 03-17-82 008802 35,427.66 EMPLOYEE BENEFITS MISCELLANEOUS ,I*18080 REININGER;N 03-23-82 0080t3 94.17 MEM, MEETINGS-DUES SUBSCRIP. G .310045 ROSS-LOOS MEDICAL GROUP 03-17-82 008500 14,161.77 EMPLOYEE BENEFITS MISCELLANEOUS C 3192.1 SHEATER;ALFRED 03-17-82 000798: 200.00 SPEC DEPT SUPPLIES C 319085 SO. CA, GAS CO. 03-15-82 001796 713.76 HEAT LIGHT POWER. & WATER C 319262 STANDARD COMMUNICATIONS 03-25-82 008016 333.39 CITY ADMINISTRATOR EQUIPMENT C 321013 UNITED STATES POST OFFICE 03-30-8E 008817 1,338.00 CROCKER LEVERAGE EXP OFFICE SUPPLIES <INC. POSTAGE: PURCHASED WATER G 323106 WESTINGHOUSE CREDIT COTIK 03-15-82 000779 93.49 EQUIPMENT CITY OF AZUSA h(i�CSBEk ''23110 I:JOODSON;BONNIE TOTAL 1 is HS Uh WARRANT WARRANT TOTAL Eil ARKS VENDOR FIAt1E DATE NUMBER AMOUNT C!INFERENCES DUES ETC. PETTY CASH 03-23-82 Oi)8pto y�3,h1 MEt16ER8HIF MEETINGS DUE'S OFFICE SUPPLIES (ING. POSTAGE: Pm'PINh EX ENSE ii SPEC DEPT SUPPLIES 458,214.38 CITY NO 43 RPT NO FWB034-C CITY OF AZUSA C VENDOR U NUMBER VENDOR NAME C 301014 ADCO EQUIPMENT C 301022 AKIN;KENNETH WARRANT REGISTER, - COMPUTER WRITTEN AS OF 04-05-82 WARRANT WARRANT DATE NUMBER 04-05-82 008830 04-05-82 008831 TOTAL AMOUNT 1,246.51 59.50 C 301124 AMERON INC. 04-05-82 008,932 14.50 C 301111 APRIL ENGINEERING & SERVICE 04-05-82 008233 149.78 C 301054 ARCADIA LUMBER COMPANY 04-05-82 008834 185.16 JIVU1059 ARROW PIPE & STEEL 04-05-82 008835 149.72 C 301062 ASSOCIATED ASPHALT C 301072 AZUSA AUTO WRECKING INC. C 301080 AZUSA HARDWARE 04-05-82 008836 04-05-82 008837 04-05-82 008839 744.19 132.50 625.36 301082 AZUSA LUMBER & HARDWARE 04-05-82 008840 33.13 301083 AZUSA MOTOR PARTS O4-05-82 008841 13.56 C 301186 AZUSA SALES O4-05-82 008842 477.63 C 301090 AZUSA VALLEY WATER CO. 04-05-82 008843 12.40 CIPO1093 AZUSA YOUTH PROGRAM 04-05-32 008844 3,480.00 C 301150 AZUSA;CITY OF LIGHT & POWER 04-05-82 008845 31,378.33 C 302007 B & K ELECTRIC 04-05-82 008846 661.50 C 302013 BAKER & TAYLOR CO. 04-05-82 008847 406.53 C 302012 BAKER & TAYLOR COMPANIES O4-05-82 008848 119.40 •C 302019 BANCROFT WHITNEY 04-05-82 008849 387.10 PAGE NO 2 RUN DATE 04/02/82 REMARK`; METER'; BOARDS MEM, MEETINGS -DUES SUBSCRIP. SPEC DEPT :SUPPLIES EQUIPMENT SPEC DEPT SUPPLIES ':VEHICLE OPERATING EXPENSE EQUIPMENT RISC, FIELD MATERIALS WATER DEPT WO IN PROGRESS MAINT OF MAINS SPEC DEPT SUPPLIES INVENTORY MATERIALS USED BLDG.OPERATING & SUPPLIES PUMPING EXPENSE SPEC DEPT SUPPLIES SPEC, DEPT. EQUIP. SUPPLY & MA SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES POLICE DEPT EQUIPMENT HEAT LIGHT POWER. & WATER REG. REVOLVING ACCOUNT CONTRACTURAL 'SERVICES NOC HEAT LIGHT POWER & WATER POWER PURCHASED FOR PUMP BLDG.OPERATINC 'k SUPPLIES CASH DISCOUNTS EARNED EQUIPMENT SPEC, DEPT, EQUIP. SUPPLY & MA SPEC DEPT SUPPLIES ;SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES SPEC, DEPT. EQUIP, SUPPLY C MA CITY NO 43 RPT NO FW8034—C WARRANT REGISTER, — COMPUTER WRITTEN PAGE NO 3 CITY OF AZUSA AS OF 04-05-82 RUN DATE 04/02/82 Cs VENDOR VENDOR NAME WARRANT DATE WARRAN'i NUMBER TOTAL AMOUNT REMARKS U NUMBER 302023 BAR SAR. INC. 04-05-82 008850 772.00 SPEC DEPT SUPPLIES C 302141 BECK;R.W. & ASSOCIATES O4-05-82 008851 5,738. 11 EMPLOYEE R'ENEFITS OUTSIDE SERVICES EMPLOYED C 302040 BERNAN ASSOCIATES INC, 04-05-82 008852 250,00 SPEC DEPT SUPPLIES C 302152 BLAKE;MOFFITT & TOWNE 04-05-82 008853 548.66 INVENTORY MATERIALS USED C 302048 BLECHER;COLLINS &HOECKER 04-05-82 008854 1,252.35 EMPLOYEE BENEFITS C 302062 BRADLEY'S PLASTIC BAG CO. 04-05-82 008855 615.73 INVENTORY MATERIALS USED 02106 BRAN`'ON SASH & DOOR 04-05-82 008856 40,07 EQUIPMENT C 302068 BRO—DART INC. 04-05-82 008857 888.63 INVENTORY MATERIALS USED OFFICE SUPPLIES !INC. POSTAGE! SPEC DEPT SUPPLIES SPEC, DEFT. EQUIP. SUPPLY & MA C 302069 BRODERICK;JOHN 04-05-82 008858 518.00 MEM. MEETINGS—DUES SUBSCRIP, C 302077 BUELOW;DORIS 04-05-82 008859 71.70 MEM. MEETINGS—DUES SUBSCRIP. 302148 BURKE;WILLIAMS & SOR.ENSON 04-05-82 008860 3,409.90 CONTRACTURAL SERVICES NOC C 303250 C,C.I.A. 04-05-82 008861 60,00 MEM. MEETINGS—DUES SUBSCRIP. C 303277 C,P.R.S. SOUTH REGION C/O SUE MARKEL 04-05-82 008862 34.00 MEM, MEETINGS—DUES SUBSCRIP. C 303195 CABARET CATERING 04-05-82 008863 4,140.30 CONTRACTURAL SERVICES NOC 303272 CALIF PEACE OFFICERS ASSN 04-05-82 008864 85.00 MEM. MEETINGS—DUES SUBSCRIP. x,03021 CALIF. NARCOTIC OFFICERS 04-05-82 008865 20.00 MEN. MEETINGS—DUES SUBSCRIP. C 303276 CALIF.LIQUID FERTILIZER C U4-05-82 008866 182.49 COVINGTON'S ACCT C 303024 CALIF.PEACE OFFICERS ASSN 04-05-82 008867 37.00 INSURANCE RESERVE FUND C 303209 CALIFORNIA CORRECTIONAL I 04-05-82 008868 373.12 EQUIPMENT C 303188 CALIFORNIA HARDWARE 04-05-82 008869 142,05 INVENTORY MATERIALS USED C 303196 CALIFORNIA STATE DEPT. OF JUSTICE—ACCOUNTING DEPT. 04-05-82 008870 72.05 CONTRACTURAL SERVICES NOC C 303031 CAMPBELL;GLENN 04-05-82 008871 73.50 BOARDS MEM. MEETINGS—DUES SUBSCRIP, ,C 303261 CARAS,;GEORGE 04-05-82 008872 1,500,00 INDUSTRIAL DEPOSITS f" 303271 CARNEY;AUDREY 04-05-82 009873 68.50 MEM. MEETINGS—DUES SUBSCRIP. CITY NO 43 RPT NO FW0034-C WARRANT REGISTER - COMPUTER WRITTEN 62,50 CITY OF AZUSA AS OF 04-05-82 008891 71.97 C 'VENDOR DUNN-EDWARDS CORPORATION WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT C 303147 CASTANEDA;MICHAEL PLANNING COMMISSION 04-05-82 008874 50.00 C 303039 CENTER STATIONERS O4-05-82 008875 102.24 C 303049 CHICK'S SPORTING GOODS 04-05-82 008276 4,208.36 C 307240 CITY OF GLEHDOP.A 04-05-82 008877 578.57 C 303220 CLIN.LAB.OF SAN BERN.INC. 04-05-82 008878 69.30 0 03072 COCKRELL;TOM 04-05-82 008879 24.00 C 303236 COLLINS;JAMES O4-05-82 000880 33.30 C 307,270 CRUZ; JOSE LUIS O4-05-82 008381 25.00 3v3122 CULLIGAtI 04-05-82 002882 12.75 C 304004 DAILY REPORT CO.,THE 04-05-82 008883 78.40 C 304050 DATA COPY SALES O4-05-82 008884 27.56 'C 304092 DEATON PLUMBING & HEATING 04-05-82 008885 1,277.74 C 304053 DEPENDABLE COMPUTER SERVI 04-05-22 008886 170.00 r 304019 DESERT SERVICE 04-05-82 003887 19.11 C 304020 DICK;A.B. COMPANY 04-05-82 008888 835.96 A04024 DISCOUNT BUILDERS SUPPL`! U4-05-82 OU8889 51.32 C 304073 DOMBR.OWSKI;GEOP,GE 04-05-82 008890 62,50 C 304066 DUNLAP;BOB PAINT INC. 04-05-82 008891 71.97 C 304042 DUNN-EDWARDS CORPORATION 04-05-82 008892 55.71 C 305058 E -Z TRAILER HITCH & SUPPLY INC. 04-05-82 008893 105.90 C 305001 E.S.D. COMPANY 04-05-82 008894 1,041.77 C 305056 ELITE COMMUF4ICATION SYSTE 04-05-82 008895 2,257.80 C 305051 ESD COMPAN`! 04-05-82 008896 22.88 PAGE NO 4 RUN DATE 04102!82 REMARKS BOARDS OFFICE SUPPLIES :INC. POSTAGE" SPEC DEPT SUPPLIES P.EC, REVOLVING ACCOUNT CONTRACTURAL SERVICES HOC WATER TESTING EXPENSE REC• REVOLVING ACCOUNT MEM. MEETINGS -DUES SUBSCRIP. MISCELLANEOUS OFFICE EQUIP -SUPPLIES & MAINT. ADVERTISING & PUBLICATIONS OFFICE EQUIP -SUPPLIES & MAINT. EQUIPMENT OFFICE EQUIP -SUPPLIES & MAINT. P,L.DQ,0PERA7ING 8: SUPPLIES CASH DISCOUNTS EAINED SPEC DEPT SUPPLIES OFFICE EQUIP -SUPPLIES & MAINT. OFFICE SUPPLIES (INC. POSTAGE) BLDG.OPERATING &' SUPPLIES SPEC DEPT ,SUPPLIES MAINTENANCE OF GROUNDS EQUIPMENT EQUIPMENT INVENTORY MATERIALS USED MAINTENANCE OF GROUNDS POLICE DEPT EQUIPMENT SPEC DEPT SUPPLIES CASH DISCOUNTS EARNED INVENTORY MATERIALS USED CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - CUMMI tK WKAiitn AS OF 04-05-82 PUN DATE 04/02!82 CITY OF AZUSA C VENDOR WARRANT DATE WARRANT NUMBER TOTAL AMOUNT REMARKS u NUMBER VENDOR NAME 04-05-82 008897 25.00 BOARDS iC 305024 EVANS;DAVID 04-05-82 008898 -32.00 SPEC, DEPT, EQUIP. SUPPLY & MA C 305055 EXPLOSIVES RESEARCH INSTI 008899 85.00 LOAN COST PROGRAM 031 C 309,005 FEDERICO;GILBERT D. 04-05-82 04-05-82 008900 48.31 BLOG,OPERATING « SUPPLIES C 306027 FOOTHILL GLASS COMPANY 74.36 CONTRACTURAL SERVICES NOC iC 305092 FOOTHILL PHOTO SERV, INC. 04-05-82 008901 04-05-82 008902 175.00 CONTRACTURAL SERVICES NOC C 306030 FOOTHILL PRESBYTERIAN 04-05-82 008903 1,036,33 ADVERTISING PUBLICATIONS ;16131 FOOTHILL STATIONERS N BLGG,OPEP.ATItJG G SUPPLIES (INC. POSTAGE? OFFICE SUPPLIES 04-05-82 008904 56.63 REC. REVOLVING ACCOUNT C .306076 FRASER-EDWARDS SPORTS O4-05-82 008905 312.65 OFFICE SUPPLIES (INC. POSTACE) 3 ; U C 0 40 FREEWAY STORES 04-15-82 008906 40.00 MEM. MEETINGS-DUES SUBSCRIP. C 306043 FkY;kOBERT FRY;RGARCIA;YVONHE 04-05-82 008907 120.00 REC, REVOLVING ACCOUNT C 307145 04-05-82 008908 53.00 MEM. MEETINGS-DUES SUBSCRIP. C 307104 GARDEN FLORIST 008:09 337,58 CASH DISCOUNTS EARNED C 307016 GENERAL ELECTRIC SUPPLY INVEN7OR1' MATERIALS USED INVENTORY SPEC DEFT SUPPLIES 04-05-82 008910 6,046.25 TELEPHONE & TELEGRAPH C 307121 GENERAL TELEPHONE CO. 14-05-82 008911 1,339,28 CONTRACTURAL SERVICES NOC C 307035 GLENDALE ELECTRONICS EQUIPMENT MAINT COMMUNICATION EQUIP MAINT OF COMMUNICATIONS EQUIP `• SPEC DEPT SUPPLIES SPEC. DEPT, EQUIP. SUPPLY k MA 04-05-82 008912 594.70 CONTRACTURAL SERVICES NOC 307036 GLENDORA COMMUNITY HOSP, 5.83 CONTRACTURAL SERVICES NOC C 307038 GLENDORA RENTALS O4-05-82 008913 04-05-82 00891.4 67,85 MISC. SMALL TOOLS 0 307058 GRAYBAR ELECTRIC CO. 04-05-82 008915 601,00 REG, REVOLVING ACCOUNT C 316123 GREEK THEATER 04-05-82 003916 344.00 REL'. REVOLVINMG ACCOUNT C 306114 GRIGOLLA;SHELLY 04-05-82 008917 50,00 BOARDS C 307067 GUITERREZ;INEZ 04-05-82 00891.8 193.26 SPEC DEPT SUPPLIES C, :308006 HALL; G. K. & CO. CITY NO 43 RPT NO FW8034—C WARRANT REGISTER — COMPUTER WRITTEN CITY OF AZUSA AS OF 04-05-82 VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUME:ER AMOUNT C 308123 HARRIS ASSOC, 04-05-82 008919 4,970.88 C 30810'2 HART; JUNE 04-05-82 008920 64.00 C 308029 HERSEY PRODUCTS INC, 04-05-82 008921 1,022,90 C 308033 HIGHWAY SIGN & SUPPLY CO. 04-05-92 008322 2",872'72 08121 HOME SAFETY EQUIPMENT 04-05-82 008923 51.03 308120 HORTIE—VAN 04-05-92 008924 92.79 F 308049 HOSE MAN;THE 04-05-82 008925 41,25 C 09106 HUGHEN;JOHN F. 04-05-82 008926 50.00 308122 HYATT SAN JOSE MOTEL 04-05-82 004927 44,00 C 30':001 I.B.M. CORPORATION 04-05-82 008928 124.57 C 309010 INGRAM PAPER COMPANY 04-05-82 008929 556.69 C 309013 INT'L CITY MQMT ASSOC. 04-05-92 008930 32.85 C 30:+029 INT'L SOCCER LEAGUE 04-05-82 008931 200,00 010003 `310053 J & J TROPHIES O4-05-82 008932 3,818.97 J & R CONCRETE PROD. INC. 04-05-82 008933 707.34 C 310013 JEROME;MICHAEL 04-05-82 008934 16.50 .310017 JOHNNIES JEWELRY 04-05-82 008935 48,33 310026 JONES;DAVID 04-05-82 002936 33.30 C 310031 JONES;WILLIAM A. 04-05-82 008937 50,00 C 310057 JOY MANUFACTURING COMPANY 04-05-82 008938 189.16 C 311007 KELLY BLUE BOOK 04-05-82 008939 35.00 G 311065 KERR ASSOCIATES INC 04-05-82 008940 27.50 0 311066 KEYSTONE PUBLICATIONS O4-05-82 008941 36.19 PAGE NO 6 RUN DATE 04/02/62 R Em, A KKS EAUIPHE11T SPEC. DEPT. EQUIP. SUPPLY & MA BOARD - MEN, MEETINGS—DUES SUBSCRIP, METERS SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES EQUIPMENT BLDG.OPERATING & SUPPLIES BOARDS MEM, MEETINGS—DUES SUBSCRIP. I1d'dENTORY MATERIALS USED OFFICE EQUIP—SUPPLIES & MAINT, CASH DISCOUNT : EARNED OFFICE EQUIP—:SUPPLIES MAINT. OFFICE SUPPLIES (INC. POSTAGE) OFFICE SUPPLIES CINC. POSTAGE MISCELLANEOUS PEC. REVOLVING ACCOUNT SPEC DEPT SUPPLIES INVENTORY MATERIALS USED MEM, MEETINGS—DUES SUBSCRIP. MEM. MEETINGS—DUES SUBSCRIP. MEM, MEETINGS—DUES SUBSCRIP. BOARDS SPEC DEPT SUPPLIES OFFICE SUPPLIES (INC. POSTAGE? ADVERTISING 2, PUBLICATIONS SPEC DEPT SUPPLIES CITY NO 43 RPT NO FW6034-C WARRANT REGISTER - COMPUTER WRITTEN RUN DATE 04/02/82 AS OF 04-05-82 CITY OF AZUSA WARRANT WARRANT FNUMBER REMARKS C VENDOR VENDOR NAME AMOUNT U NUMBER 04-05-82 008942 41.77 COVINGTON'S ACCT C 311014 KIMURA NURSERY INC. 04-05-82 008943 130.05 INVENTORY MATERIALS USED C 311053 KING;NOP.M DODGE INC. 04-05-82 008944 31.29 OFFICE SUPPLIES (INC, POSTAGE) C 311027 KOENIG CAMERA SHOP 04-05-82 008945 24.00 MDSE JOB & CONSTRUCTION C :312144 L,A, COUNTY MECHANICAL DEPARTMENT 04-US-82 008946 1,244.78 CONTRACTURAL SERVICES NOC C 312120 L.A. DEPT, OF COLLECTIONS 008447 855.52 CONTRACTURAL SERVICES HOC C 312121 L.A. DEPT. OF ENGINEER,-FACILITIES 04-05-82 INVENTORY MATERIALS USED 04-05-8'2 008948 29.9E 4 12102 L.A. HOSE & FITTINGS 04-05-82 . 008543 597.92 ADVERTISING & PUBLICATIONS 312072 L.A. TIMES MICROFILM SERVICE 0.85 SPEC DEPT SUPPLIES O4-05-82 008950 C 312147 LA BARRE GALLERIES 04-05-82 OO8951 48.O0 REC, REVOLVING ACCOUNT C 312098 LAENG;JOHN 04-05-82 008'352 27.50 INVENTORY MATERIALS USED _ 312013 J LANDS WELDING SUPPLY INC- 04-05-82 008953 2,162.71 SLDG•OPERATIHG & SUPPLIES C 312012 LANDSBERG;KENT H. CO. INVENTORY MATERIALS USED 04-05-82 0010954 14.17 SPEC DEPT SUPPLIES C 312103 LECTORU14 PUBLICATIONS 04-05-82 008:+55 160.17 SPEC DEPT SUPPLIES C 312146 LEGAL BOOK STORE 04_05_82 008356 272.45 h1Eh1• MEETINGS-DUES SUBSCRIP• C 112033 LENOX AWARDS INC. 04-05-82 008957 12.04 SPEC DEPT SUPPLIES C 312139 LESS H O4-05-82 008958 314.58 MISC. FIELD MATERIAL DEPT SiiF'PLltS C2040 � LEWIS SPH SPEC. DEPT, EQUIP. SUPPLY & MA ( 04-05-82 008959 25.00 MISCELLANEOUS C 312145 LEWIS;CHARLES S. 04-05-82 0089b0 70.88 PERATING 8. SUPPLIES C 312149 LITTLEFIELD;JOHN PETTY CASH MEM, MEETIhiGS-DUES SUESCRIP• MEN. M OFFICE SUPPLIES <INC. POSTAGE) SPEC, DEPT EQUIP. SUPPLY & MA VEHICLE OPERATING EXPENSE 04-05-82 008461 292.88 INVENTORY MATERIALS USED C 312077 LOS ANGELES BRUSH MFG. 04-05-82 008962 238.00 SPEC DEPT SUPPLIES C 312123 LUNA;JOHN 04-05-82 008463 144.00 REC. P,EVOLVING ACCOUNT ,C 312065 LYON;JIM 04-05-82 008964 300,00 CONTRACTURAL SERVICES NOC C• 313186 M.B•A.C, CI-iY NO 43 RPT NO FW2 034-C WARRANT REGISTER - COMPUTER WRITTEN CITY OF AZUSA AS OF 04-05-82 VENDOR U WARRANT WARRANT TOTAL NUMBER VENDOR NAME DATE NUMBER AMOUNT C 313151 MARSAN TURF & IRRIGATION 04-05-82 008965 154.29 C 313032 MARTINEZ;STANLEY 04-05-82 008966 200.00 C 313161 MARX EROS. FIRE EXTI14GOIS O4-05-82 008967 135.00 C 313144 MAXWELL STEEL COMPANY 04-05-82 008968 513.87 C 313041 MAYDWELL & HARTZELL INC 04-05-82 008969 381,65 • 313182 MC CALL'S NEEDLEWORK & CR 04-05-82 0 0897 0 9,97 C 313003 MC COYS MARKET #28 04-05-82 008971 360.00 C 313001 MCCUNE;BLAKE 04-05-82 008972 48.00 C 313009 MCGRAW-EDISON POWER SYS 04-03-82 008973 2,793.35 313183 MICRO PHOTO DIVISION 04-05-82 008974 100.39 C 313051 MILLER BROWN WELDING CO. 04-03-82 008975 25.18 C 303273 MISS CALIFORINA SOUVENIR PROGRAM 04-05-82 008976 265.00 C 316039 MORTON PITT;F,CO, 04-05-82 008977 165.36 C 313095 MOSLER SAFE CO. 04-05-82 008978 176,85 C 313076 MOTOROLA INC 04-05-82 008979 248.48 313166 MUMFORD LIBRARY BPPK SALE 04-05-82 008980 37.49 013147 MURRAY;GERALD 04-05-82 008981 25.00 C 314034 NILO MAINTENANCE 04-05-82 008982 1,375.00 C 314069 NOLO PRESS O4-05-82 008983 86.44 C 315018 OTMAR'S OFFICE EQUIP SERV 04-05-82 008984 276.66 C 315019 OVERHILL FARMS O4-05-82 008985 271,50 C 315022 OWL ROCK PRODUCTS CO, 04-03-82 008986 91.76 C 316076 P.& B DRAPERY SERV, C 316109 P.D,R, 04-05-82 008987 232,50 04-05-82 008988 19.02 PAGE NV 8 RUN DATE 04/02!82 REMARKS MAINTENANCE OF GROUNDS COVINGTON" ACCT CONTRACTURAL 'lFPVICES NDC SPEC DEPT SUPPLIES, SPEC. DEPT. EQUIP, SUPPLY & MA MAINTENANCE OF GROUNDS INVENTORY MATERIALS USED SPEC DEPT SUPPLIES CONTRACTURAL SERVICES NOC REC. REVOLVING ACCOUNT INVENTORY MATERIALS USED SPEC DEPT SUPPLIES MISC. FIELD MATERIALS CONTRACTURAL SERVICES NOC OFFICE EQUIP -SUPPLIES & MAINT, OFFICE SUPPLIES (INC. POSTAGE) SPEC. DEPT, EQUIP. SUPPLY & MA SPEC DEPT SUPPLIES BOARDS CONTRACTURAL SERVICES NOC SPEC DEPT SUPPLIES EQUIPMENT CONTRACTURAL SERVICES NOC CASH DISCOUNTS EARNED MAINT OF MAIN: SPEC DEPT SUPPLIES EQUIPMENT SPEC DEPT SUPPLIES CITY OF AZUSA C VENDOR U NUMBER C 315103 C 316005 C 316179 C 316170 C 316120 C 316164 C 316026 16098 C 316180 3 16 177 16048 L' 316169 3160+0 C 316062 313157 C 316064 1017001 it 317009 C 302030 C 318109 C 319046 C 318017 C 318108 0 318060 VENDOR NAME P,S.P. MEDICAL SALES PACIFIC DUPLICATOR SYSTEM PACIFIC RIM RESEARCH PACK -N -PADDLE PALO;JACK EQUIPMENT PAR PRESS FORMS PECK ROAD FORD TRUCK SAL PENNZOIL COMPANY PETERSON;DEE POMONA;CITY OF PONY BASEBALL INC, POWER UNIT CORP. PROGRESS BULLETIN PRUDENTIAL OVERALL SUPPLY PSL PRESS PUBLIC AGENCIES DATA SYS. QUALITY BEARING INC. OUINTANA;DEBRA L. R,W. BECK & ASSOC. RADIO LAB RADIO SHACK RED STAR IND, SERVICE REGISTRAR -RECORDER RETIRED SENIOR VONUNTEERS IFIC . AS OF U4 -WD -),G WARRANT DATE WARRANT NUMBER TOTAL AMOUNT REMARKS 04-05-82 008989 60.67 SPEC, DEPT, EQUIP, SUPPLY & MA 04-05-82 008990 45.32 INVENTORY MATERIALS USED 04-05-82 008991 24,85 SPEC DEPT SUPPLIES 04-05-82 008992 12.72 OFFICE EQUIP -SUPPLIES Y. itAINT, 04-05-82 008993 53.00 INVENTORY MATERIALS USED 04-05-82 008994 1,170,36 OFFICE SUPPL.IG.S (INC. POSTAGE) SPEC DEPT SUPPLIES 04-05-82 008995 11.10 INVENTORY MATERIALS USED 04-05-82 00899: 634.25 INVENTORY MATERIALS USED 04-05-82 008997 23.00 REC. REVOLVING ACCOUNT 04-05-82 008998 630.00 CONTRACTURAL SERVICES NOC 04-05-82 008999 155.00 REC. REVOLVING ACCOUNT 04-05-82 009000 78.71 INVENTORY MATERIALS USED 04-05-82 009001 96.80 ADVERTISING v PUBLICATIONS 04-05-82 009003 585.21 CONTRACTUPAL SERVICES NOC. SPEC DEPT SUPPLIES UNIFORM EY,PENSE UNIFORMS 04-05-82 009004 26.50 OFFICE SUPPLIES (INC. POSTAGE) 04-05-82 009005 64.95 TELEPHONE & TELEGRAPH 04-05-82 009006 38.45 INVENTORY MATEP,IALS;USED 04-05-82 009007 200.00 MISCELLANEOUS 04-05-82 009008 3,303.37 EMPLOYEE BENEFITS 04-05-82 0090U9 523.27 SPEC DEPT SUPPLIES 04-05-82 009010 104.92 EQUIPMENT 04-05-82 009011 26.00 BLDG•OPERATING & SUPPLIES 04-05-82 00901.2 1,197.00 CONTRACTURAL SERVICES NOC 04-05-82 009013 510.83 TRAVEL CITY NO 43 RPT NO FWBO34-C WARRANT REGISTER,' - COMPUTER WRITTEN CITY OF AZUSA AS OF 04-05-82 C VENDOR. WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT C 318107 RICE & SONS SECURITY LOCK & KEY SERVI 04-05-82 009014 46.45 C 312106 ROBBINS PRECAST;INC 04-05-82 009015 178.OS C 31x110 ROTHBAUER;EVELYN 04-05-82 009016 20.00 C 318105 ROY'S AIR TOOL REPAIR 04-05-82 009017 437.16 C 318103 RUBIO;FERNANDO 04-05-82 009015 50.00 C 319273 SAMS HOWARD W.CO, 04-05-82 009019 31.67 SAN DIEGO ROTARY BROOM CO 04-05-82 009020 114.48 16319013 319015 SAN GABRIEL VALLEY TRIBUN 04-05-82 009021 991.12 C 319269 SAN JOSE PARKS & RECREATI 04-05-82 009022 23.00 C 319024 SAV -ON 04-05-82 009023 287.51 C 319023 SAVIN CORP, 04-05-22 009024 257.41 C 319270 SLAG CENSUS DATA CENTER 04-05-82 009025 419.00 C 319271 SELECT PRODUCTS COMANY 04-05-82 009026 107.78 C .319261 SHEATER;ALFRED 04-05-82 009027 150.01) C 319049 SHELL OIL SO, 04-05-82 009028 10,553.93 C 319272 SHIP -WELL CONTAINER CORP. 04-05-82 009029 22.47 Co 9059 SILVER BURDETT CO. 04-05-82 009030 11.13 C 319063 SKEELS;P,OBERT & CO. 04-05-82 009031 88.48 C .319065 SMART & FINAL IRIS CO. 04-05-82 009032 57.44 C 319052 SO, CA, EDISON CO. 04-05-82 009033 2,017.85 C 319085 SO, CA, GAS CO. 04-05-82 009034 1,203.15 C 319077 SOLIS;ADOLPH A. 04-05-82 009035 38.34 C 319092 SOUTHEAST CONCRETE PROD. 04-05-82 009036 780.71 C 319103 SPIEGEL & MCDTARMID 04-05-82 009037 5,477.56 PAGE NO 10 RUN DATE 04/02/82 REMARKS SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES REC. P.EVOLVING ACCOUNT EQUIPMENT BOARDS SPEC DEPT SUPPLIES INVENTORY MATERIALS USED ADVEP,TISING PUBLICATIONS SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES CONTRACTURAL SERVICES NOC REI:. REVOLVING ACCOUNT SPEC DEPT SUPPLIES OFFICE EQUIP -SUPPLIES & MAINT. MEM, MEETINGS -DUES SUBSCRIP. MAINTENANCE OF WELLS SPEC DEPT SUPPLIES VEHICLE OPERATING EXPENSE EQUIPMENT SPEC DEPT SUPPLIES OFFICE EQUIP -SUPPLIES & M41NT. CONTRACTURAL SERVICES NOC CONTRACTURAL SERVICES NOC PURCHASED POWER HEAT LIGHT POWER,' & WATER MEM. MEETINGS -DUES SUBSCRIP, OFFICE SUPPLIES (INC, POSTAGE) SPEC DEPT SUPPLIES MAINT OF COMMUNICATIONS EQUIP I TY h1O 43 RPT NU Fiueu v •.... OF 04-05-82 AS CITY OF AZUSATOTAL WARRANT WARRANT AMOUNT REMARKS DATE NUMBER VE Ni DR VENDOR. NAME NUMBER 04-05-82 009038 1,261.80 CASH DISCOUNiS EARNED SPEC DEPT SUPPLIES 319042 SPRAGUES' READY MIX SPEC DEFT SiJPPLIE'i 319106 STANDARD BRANDS PAINT CO' 04-05-82 0090395'3�2o 300,00 MEM. MEETINGS -DUES SUBSCRIP, 04-05-82 009040 303275 STATE OF CALIFORNIA 04-05-82 009041 53.73 SPEC DEPT SUPPLIES 319113 STERLING PUBLISHING CO, 009042 45.00 REC, REVOLVING ACCOUNT 319219 STRUCK;JERRY 04-05-82 009043 26.92 MEM. MEETINGS -DUES SUBSCRIP. 04-05-e2 319268 SUN BADGE CO. C-4-05-82 00904479,50 INVENTORY MATERIALS USED J�OU07 TAYLOR-JETT CO. 04-05_82 009045 365.00 BLDG.OPERATING & SUPPLIES 320056 TELETRONIC ALARM SYSTEMS 04_05-82 009046 101.66 SPEC, DEPT, EQUIP. SUPPLY & MA C 320032 TORO PACIFIC DIST. 04-05-82 009047 36.00 REC, REVOLVING ACCOUNT -,20068 TOWLES;RON04_05_82 009048 50.00 MEM, MEETINGS -DUES SUBSCRIP, C 320093 TOWN AND COUNTRY HOTEL 04-05-82 009049 374,00 CONTRACTURAL SERVICES HOC C 320037 TRANS -VALLEY INDUSTRIAL & D4 -05-B2 009050 175.15 CASH DISCOUNTS EARNED h1AINT OF MAINS C 520036 TRANSIT MIXED CONCRETE CO SPEC DEPT SUPPLIES 04_05_82 009051 5.50 MEM, MEETINGS -DUES SUBSCRIP, :C ,,20041 TRUJILLO;GILBERT 04-05-82 009052 25.00 BOARDS C 320042 TP,UJILLO;LARRY 04-05-82 009053 16.00 LOAN COST PROGRAM 031 C 321010 UNITED CREDIT REPORTING B 04-05-82 009054 56,80 SPEC DEPT SUPPLIES C. 0 032 UNIVERSITY MICROFILMS 3,825.00 CONTRACTURAL SERVICES HOC O4-05-82 009055 C 321019 URBAN! FUTURES INC. 04-05-82 009056 129,32 EQUIPMENT C 322050 VALLEY ABRASIVE SHOT 04-05-82 009057 2,469,95 INVENTORY MATERIALS USED SPEC DEPT SUPPLIES C 322004 VALLEY CITIES SUPPLY CO. WATER DEPT. PUMPING EQUIPMENT 04-05-82 00905810,64 INVENTORYMATERIALS USED C 322051 VALLEY CLUTCH CO,INC• 00905.9 41,55 OFFICE SUPPLIES (INC, POSTAGE? 04-05-82 C 322049 VROMAN'S BOOKSTORE 04_05-82 009060 120.00 REC, REVOLVING ACCOUNT C 323005 WALLACE;PAUL E.04-05-82 009061 24,00 REC. REVOLVING ACCOUNT C 323018 WERDER;EMIL M, ., r TOTAL 0 165,702.72 PAGE NO 12 RUN DATE 04102/82 REMARKS INVENTORY MATERIALS USED MEM. MEETINGS -DUES SUSSCRIP. TRANSFORMERS EQUIPMENT SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES POLICE DEPT EQUIPMENT SPEC DEPT SUPPLIES XEROX CHARGES BOARDS CITY NO 43 RPT NO FWD034-0 WARRANT REGISTER - COMPUTER WRITTEN CITY OF AZUSA AS OF 04-05-82 C VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT C 323019 WESANO STEEL PRODUCTS O4-05-82 009062 159.46 C 323024 WEST PUBLISHING CO. 04-05-82 009063 9,54 C 323031 WESTINGHOUSE ELECT, SUPPL 04-05-82 009064 6,775.52 C 323034 WHITE SALES & RENTALS O4-05-82 009065 272.69 C 323041 WILLS AUTO PARTS O4-05-82 009066 77.23 C 323042 WILSON;H.W. COMPANY 04-05-82 009067 54.00 • 323112 WINGS & OF FAME 04-05-62 009068 1,090.74 C 324004 XEROX CORPORATION 04-05-82 009069 449.58 C 326003 ZAVALA;MIGUEL 04-05-82 009070 50.00 TOTAL 0 165,702.72 PAGE NO 12 RUN DATE 04102/82 REMARKS INVENTORY MATERIALS USED MEM. MEETINGS -DUES SUSSCRIP. TRANSFORMERS EQUIPMENT SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES POLICE DEPT EQUIPMENT SPEC DEPT SUPPLIES XEROX CHARGES BOARDS