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Home My WebLink AboutResolution No. 7101• 9 - RESOLUTION NO- 7101 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; Ol- 02- AZUSA COMMUNITY DEVELOPMENT FUND 03- WORKMEN'S COMP CONTROL 04- REVENUE SHARING 05- GENERAL FUND 06- WATER FUND 07- LIGHT FUND 08- LIBRARY FUND 09- PARK S RECREATION FUND 10— RETIREMENT FUND 11- MVA FUND 12; INSURANCE FUND 13- CETA FUND 14- SPECIAL DEPOSIT FUND . 15- CAPITAL IMPROVEMENTS FUND 16- SICK LEAVE FUND 17- COMMUNITY REDEVELOPMENT FUND 18- UNAPPROPRIATED TAXES FUND 19- COUNTY GAS TAX FUND 20- STATE GAS TAX FUND TOTAL ALL FUNDS cAn3_]4 �3t 56 9632.19 232-480.77 20.385.34 619.317.io 8 n2q 54 21 198.gl 39 033.62 46.00 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 thereof 1982 by Adopted and approved this 15th day of March 1982. i MAYOR 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 15th day of March the following vote of Council: AYES: COUNCILMEN: Decker, Fry, Cruz, Moses, Solem NOES: COUNCILMEN: None ABSENT? COUNCILMEN:'None Deputy CITY CLERKJ CIT'i OF AZUSA AS OF 03-15-82 C VENDOR WARRANT WARRANT TOTAL U NUME:ER VENDOR NAME DAT E NUMBER AMOUNT C 301182 ACERO;DON 03-01-02 008523 45.00 C 301022 AK,IN;KENNETH 03-01-82 008524 50.00 C 301123 AMERICAS 03-01-82 008525 12.00 C 301074 AZUSA CHAMBER OF COMMERCE 03-03-82 008536 6,250.00 C 301154 AZUSA-WORKMAN'S COMPENSAT 03-08-82 009550 9,000.00 C 301076 AZUSA;CITY OF PAYROLL ACCOUNT 03-03-82 008535 175,490.28 . C 302012 BAKER & TAYLOR, COMPANIES 03-01-82 003528 19.23 C 302177 BAR.RETTA'S AUTO BODY 03-05-82 008549 59.50 C 312088 CATALINA CRUISES 03-03-82 000537 262.50 C 30309' LOONEY;EDWAP,D 03-04-82 008546 1 04 .35 C 304006 DANGLEIS;JOHN 03-01-82 008531 198.00 C 304091 DOYLE;PATRICK 03-10-82 008555 177.50 C 307017 GENERAL ELECTRIC CO. 03-01-82 008526 1,417.85 C 307096 GILLETTE;MARGARET 03-10-82 000553 157.62 • C 306122 GONZALES;EDDIE 03-01-82 000527 445.71 C 307098 GREAT COMMONWEALTH LIFE I 03-04-82 008543 30.00 C 306118 GUARRERA;JOE PETTY CASH 03-01-82 008529 85.23 C 307066 GUITIEREZ;GREG 03-01-82 008533 200.00 C 310056 JAMES JONES. CO. 03-01-82 008534 386.05 RUN DATE 03/12/8 REMARKS REC, REVOLVING ACCOUNT BOARDS SPEC DEPT SUPPLIES CONTRACTURAL SERVICES NOL' EXCHANGE ACCOUNT OVERTIME PART TIME-TEMPOP.AP.Y SALARIES XEROX CHARGES SPEC DEPT SUPPLIES CONTRACTURAL SERVICES NOC REC. REVOLVING ACCOUNT CHAMBER.. OF COMMERCE IN'VENTOR'i MATERIALS USED MEM, MEETINGS -DUES SUBSCRIP. OFFI-CE SUPPLIES ;INC. POSTAGE) MEM, MEETINGS -DUES SUBSCRIP• OFFICE SUPPLIES (INC. POSTAGE) VEHICLE OPERATING EXPENSE UNIFORMS INVENTORY MATERIALS USED MAINT ST LIGHT & SIGNALS MEM. MEETINGS -DUE=S SUBSCRIP, OFFICE SUPPLIES (INC. POSTAGE) SPEC DEPT SUPPLIES REL', REVOLVING ACCOUNT MISCELLANEOUS CONTRACTURAL SERVICES NOC OFFICE SUPPLIES (INi,, POSTAGE) REC. REVOLVING ACCOUNT SPEC DEPT SUPPLIES VEHICLE OPERATING EXPENSE EXCHANGE ACCOU14T MAINT OF HYDR,A14TS CITY NO 43 CITY OF AZUSA C VENDOR U NUMBER • RPT NO Ft,;B034-C VENDOR NAME C 311004 KAUTZ,,R.L,<S.PHILLIPS) C 312018 LARA;RICHARD C 312143 LOCAL AGENCY C 313088 MUTUAL BENEFIT LIFE;THE C 316176 PAUL;DANNY • C 316119 PUBLIC EMPLOYEES` RETIREM C 319041 SEARS ROBUCK & COMPANY C 319261 SHEATER;ALFRED C 319266 STEWART; DEBORAH C 321013 UNITED STATES POST OFFICE C 323111 WHITNEY;RAUNA C 323068 WOOD;LLOYD TOTAL E WARRANT REGISTER - HANDWRITTEN AS OF 03-15-82 WARRANT WARRANT DATE NUMBER FORMATION COMMISSION ROEP,UCK & CO 03-04-82 008541 03-04-82 008542 03-04-82 008539 03-04-82 008540 03-05-82 008547 03-04-82 008544 02-24-82 008366 03-01-82 003530 03-15-82 003554 03-04-82 008838 03-05-82 008543 03-04-82 008545 . PAGE N7 3 RUN DATE 03/12/82 TOTAL AMOUNT REMARKS 617.66 EMPLOYEE BENEFITS MISCELLANEOUS 550.00 CONTRACTURAL SERVICES NOC 200,00 CONTRACTURAL SERVICES NOC. 8,666.43 EMPLOYEE BENEFITS MISCELLANEOUS 96.00 REC. REVOLVING ACCOUNT 35,115.61 EMPLOYEE BENEFITS MISCELLANEOUS 19,96 INVENTOR`( MATERIALS USED 450.00 SPEC DEPT SUPPLIES 125,00 UNIFORMS 1,439,00 OFFICE SUPPLIES (INC. POSTAGE) 62.40 REC, REVOLVING ACCOUNT 135,00 MEM, MEETINGS -DUES SUBSCRIP. 241,867.94 CITY NO 43 RPT NO FWB0:4—C WARRANT REGISTER — COMPUTER WRITTEN CITY OF AZUSA AS OF 03-15-82 C VENcinR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT C 301167 AIDS MEDICAL ENT. 03-15-82 000561 8,419.00 C 3301023 ALAN'S FLOWERS 03-15-02 002562 53.00 C 301041 AMERICAN WATER WORKS ASSN 03-15-82 009563 430,00 C 301180 ANACONDA ERICSSON 03-15-82 002564 4,262.07 C 301101 ANDER.SON;ALAN 03-15-22 000565 22.75 C 301054 ARCADIA LUMBER. COMPAN`! 03-15-02 008566 10.99 C 301138 ARMENDARIZ;CYNTHIA 03-15-22 002567 62.50 • C 301059 ARROW PIPE & STEEL 03-15-82 002563 42.68 C 301062 ASSOCIATED ASPHALT 03-15-82 002569 67,81 C 301123 ATCHISON TOPEKA Y< SANTA FE RAILWAY CO, 03-15-22 008570 240.00 C 301071 AZUSA AUTO 1 03-15-82 002571 259,00 C 301080 AZUSA HARDWARE 03-15-22 008572 30i34 C 301083 AZUSA MOTOR PARTS 03-15-82 002573 98,15 C 301150 AZUSA;CITY OF LIGHT & POWER 03-15-22 008574 10,917,72 0 302007 B & K ELECTRIC 03-15-82 000575 262,91 C 302173 B—C TREE SERVICE 03-15-82 002576 420,00 C 302176 B—J LETTERING SERVICE 03-15-82 008577 32.79 C 302161 B.S.N. CORP. 03-15-22 00857O 427.80 C 302009 BADGE—A—MINIT 03-15-82 000579 39.90 r- 302013 BAKER .w TAYLOR CO. 03-15-22 008520 18.43 C 302012 BAKER & TAYLOR COMPANIES 03-15-22 068581 233.28 PAGE NO 2 RUN DATE 03/12/82 REMARKS CONTRACTUP,AL SERVICES NOC MEM, MEETIi4GS—DUES SUBSCRIP. MEMBERSHIP MEETINGS DUES INVENTORY MATERIALS USED UNIFORMS BLDG,OPERATING n SUPPLIES UNIFORMS INVENTORY MATERIALS USED MAINT OF SERVICES SPEC DEPT SUPPLIES CONTRACTURAL SERVICES NOC INVENTORY MATERIALS USED INVENTORY MATERIALS USED MAINTENANCE OF WELLS SPEC DEPT SUPPLIES INVENTOR'i MATERIALS USED CONTRACTURAL SERVICES NOC HEAT LIGHT POdER - WATER MAINT OF HYDRANTS POWER PURCHASED FOR PUMP CASH DISCOUNTS EARNED EiUJIPMENT MISC, FIELD MATERIAL MISC, SMALL TOOLS_ SPEC DEPT SUPPLIES STREET LIGHTING CONTRACTURAL SERVICES NOC SPEC, DEPT, EQUIP, SUPPLY `« MA SPEC DEPT SUPPLIES REG, REVOLVING ACCOUNT SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES CITY NO 43 RPT NO FWBO34-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 3 CITY OF AZUSA AS OF 03-15-82 RUN DATE 03/12!82 C VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS C 302175 BARCH;JF_RP.Y 03-15-82 008582 48.00 REL'. REVOLVING ACCOUNT C 302134 BERNDT;MR. E. IVAN 03-15-82 008583 25.00 BOARDS C 302045 BISIGNANI;JO ANNE 03-15-82 0Oa504 7.80 CAR ALLOWANCE C 302152 BLAKE;MOFFITT & TOWNE 03-15-82 008585 303.58 OFFICE SUPPLIES (INC, POSTAGE) C 304041 BOB DUNLAP PAINT INC. 03-15-82 OOGS86 203.44 SPEC DEPT SUPPLIES • C 302056 BOND;BILL & ASSOCIATES 03-15-82 008587 5,496.00 CONTRACTURAL SERVICES NOC C 302063 BRADY;CHRIS 03-15-82 000588 62.50 UNIFORMS C 302064 BRANSON SASH & DOOR CO. 03-15-82 008589 106.37 EQUIPMENT C 302069 BRODERICK;JOHN 03-15-82 008590 88.75 UNIFORMS C 3 02 159 BROWN; MARK 03-15-82 008591 40.00 REL'. REVOLVING ACCOUNT C 302165 BROWN;STEPHEN 03-15-82 008592 88.75 UNIFORMS C 302171 BURR;JACK 03-15-82 008593 25.00 CONTRACTURAL SERVICES 140C C 303195 CABARET CATERING 03-15-82 008594 2,657.80 CONTRACTURAL SERVICES NOC C 303268 CAL POLY POMONA 03-15-82 008595 295.31 PART TIME -TEMPORARY C 303188 CALIFORNIA HARDWARE 03-15-82 000596 45.95 INVENTORY MATERIALS USED C 303155 CALIFORNIA STATE DEPT.OF TRANSPORTATION OS -15-82 008597 2,005.00 CONTRACTURAL 'SERVICES NOC 01, 303234 CARD COPY 03-15-82 000598 54.37 SPEC DEPT SUPPLIES C 303156 CASE POWER & EQUIPMENT 03-15-82 000599 92.88 INVENTORY MATERIALS USED C 303036 CASTILLO;ANTHONY 03-15-82 008600 10.00 MEM. MEETINGS -DUES SUBSCRIP. C 301,037 CASTRO;SHIRLEY 03-15-82 008601 62.50 UNIFORMS C 303039 CENTER STATIONERS 03-15-82 008602 28.74 OFFICE SUPPLIES !INC. POSTAGE) SPEC DEFT SUPPLIES C 303042 CHANEY;JIM 03-15-82 0 086 03 50.00 SPEC. DEPT, EQUIP. SUPPLY & MA C 303064 CLARK;RONNIE 03-15-82 008604 88.75 UNIFORMS C 303067 CLEAN SWEEP 03-15-82 008605 85.50 SPEC DEPT SUPPLIES C 303075 COFFIN;CHARLES 03-15-82 008606 88.75 UNIFORMS .G 303236 COLLINS;JAMES 03-15-82 008607 88.75 UNIFORMS CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN CITY OF AZUSA AS OF 03-15-82 WARRANT WARRANT TOTAL VENDOR VENDOR NAME NUMBER AMOUNT U NUMBER C 303237 COMMUNIT`! GARAGE 03-15-82 008608 756.91 03-15-82 003609 144.25 C 303193 COMPTON;RONALD 03-15-82 008610 25.00 C 303090 CONTRERAS;TONY C 303091 COOK; C.R. FORD TRACTOR COMPANY INC. 03-15-82 008611 8.78 C 303093 COONEY;EDWAPD A. 03-15-82 009612 117.97 • C 303094 COOPEk;CHkIS 03-15-22 002613 88.75 0 303096 CORBET;JOYCE 03-15-82 00861.4 62.50 C 303102 COVINA MOTOR PARTS 03-15-82 008615 164.18 C 303107 CRAWFORD;CAROLYN 03-15-82 008616 60.00 C 303109 CREDIT BUREAU;THE 03-15-82 008617 38.00 C 303267 CREGER;RANDY 03-15-82 008618 83.00 C 303114 CRONEP. PUBLICATIONS INC. 03-i5-82 008619 49.95 C 303115 CROSBY;RICHARD 03-15-82 008620 88.75 03-15-82 008621 106,21 C 30.3121 CRUZ;LUCIO D. C 303251 CUNNINGHAM;BILL 03-15-82 009622 36.40 0- 30.3257 CUNNINGHAM;BILL 03-15-82 008623 10.50 C 304001 D & D DISPOSAL 03-15-82 008624 165.00 C 304006 DANGLEIS;JOHN 03-15-82 009625 12.10 C 304011 DAVIES;MRS. LOUESE G. 03-15-82 008626 25.00 C 304015 OECKER;WILLARD R. 03-15-82 008627 112.91 C 304019 DESERT SERVICE 03-15-82 002628 199.41 PkGE NU 4 RUN DATE 03!12182 REMARKS, SPEC DEFT :3UPPLIES- VEHICLE OPERATING EXPENSE MEM. IIEETINGS-DUES SUBSCRIP. UNIFORMS MISCELLANEOUS INVENTORY MATERIALS USED CAR ALLOWANCE TELEPHONE & TELEGRAPH UNIFORM:= UNIFORMS INVENTORY MATERIALS USED CAR ALLOWANCE MEM. MEETINGS -DUES SUBSCRIP. REC. REVOLVING ACCOUNT SPEC DEPT SUPPLIES UNIFORMS CAR ALLOWANCE TELEPHONE & TELEGRAPH MEM, MEETINGS -DUES SUG"CRIP. OFFICE SUPPLIES (INC. POSTAGE) CAR ALLOWANCE TELEPHO14E & TELEGRAPH CONTRACTURAL SERVICES NOC TELEPHONE & TELEGRAPH BOARDS CAR ALLOWANCE TELEPHONE & TELEGRAPH BLDG.OPERATING & SUPPLIES CASH DISCOUNTS EARNED EQUIPMENT MAINTENANCE OF WELLS SPEC DEPT SUPPLIES PAGE NO S RUN DATE 03112182 REMARKS SPEC DEPT SUPPLIES BLDG.OPERATING & SUPPLIES INVENTORY MATERIALS USED CONTRACTURAL SERVICES HOC EQUIPME14T IMPROVEMENTS OTHER THAN BLDGS, CONTRACTURAL SERVICES HOC INVENTORY MATERIALS USED BLDG.OPERATING & SUPPLIES OFFICE SUPPLIES (INC, POSTAGE) UNIFORMS OFFICE SUPPLIES (INC. POSTAGE) BOARDS INVENTORY MATERIALS USED REC. RE`•iOLVING ACCOUNT INVENTORY MATERIALS USED BLDG.OPERATING & SUPPLIES CONTRACTURAL SERVICES NOC. CONTRACTURAL SERVICES HOC OFFICE SUPPLIES (INC. POSTAGE) VEHICLE OPERATING EXPENSE OFFICE SUPPLIES (INC, POSTAGE) CAR ALLOWANCE TELEPHONE & TELEGRAPH MEM, MEETINGS -DUES SUBSCRIP, METER, EXPENSE CIT`( NO 43 RPT NO FW6034-C WARRANT REGISTER, - COMPUTER WRITTEN CITY OF AZUSA AS OF 03-15-82 C VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT C 3U4021 DICK'S AUTO SUPPLY 03-15-82 008629 5,30 C 304024 DISCOUNT BUILDERS SUPPLY 03-15-82 008630 53.17 C 304090 DISCOUNT SPECIALTY CHEMIC 03-15-82 000631 240.39 C 304039 DUARTE ANIMAL HOSPITAL 03-15-82 008632 8,00 C 3 04 042 DUNN-EDWARDS CORPORATION 03-15-82 008633 40,76 •C 303239 DYNO CONSTRUCTION CO, 03-15-82 008634 7,875.25 C 305004 EAST SAN GABRIEL HOT LI14E COMMITTEE 03-15-82 008635 50.00 C 305054 EBERHARD EQUIPME14T 03-15-82 003636 122.68 C 305040 ECO CHEMICAL SPECIALTIES 03-15-82 000637 221.54 C 322047 ELSIE VANDALE PETTY CASH 03-15-82 003638 21,90 C 305021 ERNST;DOUGLAS 03-15-82 008659 88.75 C 306011 FILER;PAULNE 03-15-82 008640 24.74 C 306013 FILLINGER;SALLY 03-15-82 008641 25.00 C 306017 FIRESTONE TIRE STORE 03-15-82 008642 239.17 C• 306020 FLEMIMG;;WILLIAM 03-15-82 008643 88.00 C 3 06 025 FOOTHILL FORD 03-15-82 008644 104,06 71 06027 FOOTHILL GLASS COMPANY 03-15-82 008645 19.81 C 306062 FOOTHILL PHOTO SERV. INC, 03-15-82 008646 74.93 C 306030 FOOTHILL PRESBYTERIAN 03-15-82 008647 150.00 C 306031 FOOTHILL STATIONERS 03-15-82 008648 226.96 C 306039 FREEMAN'S TOWING 03-15-82 008649 37.00 C 306040 FREEWAY STORES 03-15-82 008650 21,20 C 306043 FRY;ROBERT 03-15-82 008651 107.42 f 307004 GARDEN FLORIST 03-15-82 008652 53.00 C 307017 GENERAL ELECTRIC CO. 03-15-82 008653 90,00 PAGE NO S RUN DATE 03112182 REMARKS SPEC DEPT SUPPLIES BLDG.OPERATING & SUPPLIES INVENTORY MATERIALS USED CONTRACTURAL SERVICES HOC EQUIPME14T IMPROVEMENTS OTHER THAN BLDGS, CONTRACTURAL SERVICES HOC INVENTORY MATERIALS USED BLDG.OPERATING & SUPPLIES OFFICE SUPPLIES (INC, POSTAGE) UNIFORMS OFFICE SUPPLIES (INC. POSTAGE) BOARDS INVENTORY MATERIALS USED REC. RE`•iOLVING ACCOUNT INVENTORY MATERIALS USED BLDG.OPERATING & SUPPLIES CONTRACTURAL SERVICES NOC. CONTRACTURAL SERVICES HOC OFFICE SUPPLIES (INC. POSTAGE) VEHICLE OPERATING EXPENSE OFFICE SUPPLIES (INC, POSTAGE) CAR ALLOWANCE TELEPHONE & TELEGRAPH MEM, MEETINGS -DUES SUBSCRIP, METER, EXPENSE CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPU1tK WK1IIMN PUN DATE 03/12/82 AS OF 03-15-82 CITY OF AZUSA WARRANT -WARRANT TOTAL AMOUNT REMARKS' I' VENDOR VENDOR NAME DATE NUMBER U NUMBER 03-15-82 008654 64.91 CASH DI'_COUNTS EARNED INVENTORY MATERIALS USED C 307016 GENERAL ELECTRIC SUPPLY MAINTENANCE OF GROUNDS 03-15-82 008655 25x•65 SPEC DEPT SUPPLIES C 307018 GENERAL INDICATOR CORP. 03-15-82 008656 802.50 TELEPHONE & TELEGRAPH C 307021 GEIiERAL TELEPHONE CO. 03-15-82 008657 903,83 INVENTORY MATERIALS USED C 307023 GENERAL TIkE SEkVICE 03-15-8'2 008658 ii0,61 OIL GARAGE ETC, EXPENSE C 307025 GERHARZ;HUGH MISC. GENERAL MIS 03-15-82 003659 95.15 MEM, MEETINGS -DUES SUBSCRIP. • C 307073 GLANCY;JAMES UNIFORMS 03-15-82 002660 178.15 CONTRACTURAL SERVICES NOC C .307036 GLENGORA COMMUNITY HOSP. 03-15-82 03-15-82 008661 11'3,69 INVENTORY MATERIALS USED C 30"1049 GRAND CHEVROLET 03-15-82 003662 UNIFORMS C 307106 GRAY;HOBART 03-15-82 008663 32,00 REC, REVOLVING ACCOUNT C 307059 GkIFFIN;JULIU5 JR. 03-15-22 008664 17.36 SPEC DEPT SUPPLIES C.30o121 GROL.IER YEAR BOOK INC, 03-15-82 008665 440.00 CONTRACTURAL SERVICES NOC C 307066 GUITIEREZ;GREG 03-15-8'2 0118666 88,75 UNIFORMS C 307065 GURBADA;MICHAEL 03-15-82 008667 602,97 -DUES SUBSCRIP. C 308113 HAMIL;CHARLEB UNIIFORMSTING 03-15-82 008668 88,75 UNIFORMS I' 308008 HAi1PTON;KAREN 03-15-82 008669 28,386,00 CONTRACTURAL 'SERVICES NOC 308015 HARTUNIAN;8OSKEN 008670 44,70 INVENTORY MATERIALS USED C 308019 HENRY'S RLiDIATOR 03-15-82 008671 9,00 CONTRACTURAL SERVICES NOG 03-15-82 C 303023 HERB'S BARBER SHOP 03-15-82 008672 177.39 ADVERTISING & PUBLICATIONS C 308103 HIGHLANDER PUBLICATIONS I 62.50 UNIFORMS 03-15-82 008673 C 3080:9 HI_IDKINSON;PkISCILLA 008674 103,75 MEM, MEETINGS -DUES SUBSCRIP, C 308041 HOLLAND;JIMMIE 03-15-82 UNIFORMS 03-i5-82 008675 71.26 MISC. FIELD MATERIALS C 308119 HOMELITE-TEX7P..ON 008676 20'3.64 OFFICE EQUIP -SUPPLIES& MAiNT. 03-15-82 • t, 309001 I,B,M, CORPORATION I1 U C 312141 CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN C 312045 LINDEN;HAROLD CITY OF AZUSA AS OF 03-15-82 C 312046 LITTLEFIELD;JOHN B, C VENDOR 8.90 WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT C 310007 JACK;TAMMY 03-15-82 008677 8.00 C 310304 JEPPSON;PATRICIA 03-15-82 008678 62.50 C 310013 JEROME;MICHAEL 03-15-82 008679 '38.75 C 310023 JOHNSON;MICHAEL 03-15-82 008680 116.25 . C 310026 JONES;DAVID 03-15-82 008681 88.75 C 311056 KETAILY;WAYNE 03-15-62 008682 88.75 C 311017 KIPP;KANDIS 03-15-82 008683 62.50 C 312067 L.A. COUNTY DISTRICT ATTORNEY 03-15-82 008684 91.64 C,312080 L.A. COUNTY ROAD DEPT, 03-15-82 008685 936.15 C 312130 L.D.M. PIPELINE INC, 03-15-82 008686 847.63 C 312091 LANE;KEN 03-15-82 008697 116.25 C 312018 LARA;RICHARD 03-15-82 005688 105.00 C 312029 LEECO 03-15-82 008689 675.21 C 312142 LEMUS ESTHELA 03-15-82 008690 200.00 C 312040 LEWIS 03-15-82 008691 106.12 I1 U C 312141 LIFE MANAGEMENT ASSOCIATE 03-15-82 0026.92 165.00 C 312045 LINDEN;HAROLD 03-15-82 00.',E•93 88.75 C 312046 LITTLEFIELD;JOHN B, 03-15-82 008694 8.90 C 312137 LOS ANGELES COUNTY MUSEUM OF ART 03-15-82 0086.95 30.00 C 312123 LUNA;JOHH 03-15-82 008696 51,00 C 312065 LYON;JIM 03-15-82 008697 72.00 re 313004 MACCHESNEY;KEN 03-15-82 008693 88.75 C 313104 MADDEN;LORI 03-15-82 009699 8.00 313030 MARTINEZ;CATALINA 03-15-82 008700 62.50 PAGE NO 7 RUN DATE '03/12!82 REMARKS REC. REVOLVING ACCOUNT UNIFORMS MEM. MEETINGS -DUES SUBSCRIP. UNIFORMS MEM, MEETINGS -DUES SUBSCRIP, UNIFORMS UNIFORMS UNIFORMS UNIFORMS CONTRACTURAL SERVICES NOC CONTRACTURAL SERVICES NOC EQUIPMENT MEM. MEETINGS -DUES SUBSCRIP. UNIFORMS CAR ALLOWANCE EQUIPMENT MISCELLANEOUS BLDG.OPERATING & SUPPLIES MAINTENANCE OF GROUNDS SPEC DEPT SUPPLIES MEM. MEETINGS -DUES SUBSCRIP, UNIFORMS TELEPHONE & TELEGRAPH MEM, MEETINGS -DUES SUBSCRIP, SPEC DEPT SUPPLIES REC. REVOLVING ACCOUNT UNIFORMS REC, REVOLVING ACCOUNT UNIFORMS PAGE NO 8 RUN DATE 03/12/82 REMARKS' SPEC. DEPT. EQUIP, SUPPLY & MA INVENTORY MATERIALS USED CONTRACTURAL SERVICES NOC SPEC DEPT SUPPLIES REC. REVOLVING ACCOUNT REC, REVOLVING ACCOUNT REC. REVOLVING ACCOUNT SPEC DEPT SUPPLIES UNIFORMS INVENTORY MATERIALS USED CAR ALLOWANCE TELEPHONE & TELEGRAPH UNIFORMS UNIFORMS UNIFORMS UNIFORMS INVENTORY MATERIALS USED MEPs. MEETINGS—DUES SUBSCRIP. UNIFORMS CAR ALLOWANCE CONTRACTURAL SERVICES NOC MISCELLANEOUS MAINTENANCE OF GROUNDS REC, REVOLVING ACCOUNT UNIFORMS UNIFORMS SUPERVISION CITY NO 43 RPT NO FW8034—C WARRANT REGISTER — COMPUTER WRITTEN CITY OF AZUSA AS OF 03-15-82 C VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT C 313161 MARX BROS. FIRE EXTINGUIS 03-15-82 008701 18.00 C 313041 PlAYDWELL & HARTZELL INC 03-15-82 008702 169.72 C 313003 MC CO'T'S MARKET #28 03-15-82 008703 237.81 C 313001 MCCUNE;BLAK.E 03-15-82 008704 88.00 C 313045 MEMORY LANERS 03-15-82 008705 90.00 C 313054 MIN;GEOP.GE 03-15-82 008706 297.60 • C 313126 MITCHELL;J,H, & SONS 03-15-82 008717 1,159.11 C 313160 MOMOT;JOHN 03-15-82 008708 88.75 C 313146 MORE PARTS ETC,INC. 03-15-82 008709 57.09 C 313158 MOSES;EUGENE 03-15-82 008710 108.55 C 3133136 MUNOZ;PATRICIA 03-15-82 008711 62.50 C 313148 MUNSON;RONALD 03-15-82 008712 70.27 C 314019 NELSON;BYP,ON 03-15-82 008713 88,75 C 314031 NICASSIO;TRIFONE 03-15-82 008714 88.75 C 314036 NOLIN CO, INC „ THE 03-15-82 008715 152,46 C 314038 NORIEGA;FELIX 03-15-82 009716 95.15 0 314039 NORIEGA;RANDY 03-15-82 008717 60.00 C 315019 OVEP,HILL FARMS 03-15-82 008718 337.39 C 315016 O2IAS;LORRAINE 03-15-82 008719 25.00 C 31„175 PACIFIC FENCE CO. 03-15-82 008720 1,688,00 C 316083 PETERS;DAVE 03-15-82 008721 24.00 C 316127 PFLUEGER.;ALLAN 03-15-82 008722 42,07 C 316035 PHILLIPS;P.ANDALL 03-15-82 008723 88.75 C. 316043 POLI;ANTHONY 03-15-82 002724 105,00 PAGE NO 8 RUN DATE 03/12/82 REMARKS' SPEC. DEPT. EQUIP, SUPPLY & MA INVENTORY MATERIALS USED CONTRACTURAL SERVICES NOC SPEC DEPT SUPPLIES REC. REVOLVING ACCOUNT REC, REVOLVING ACCOUNT REC. REVOLVING ACCOUNT SPEC DEPT SUPPLIES UNIFORMS INVENTORY MATERIALS USED CAR ALLOWANCE TELEPHONE & TELEGRAPH UNIFORMS UNIFORMS UNIFORMS UNIFORMS INVENTORY MATERIALS USED MEPs. MEETINGS—DUES SUBSCRIP. UNIFORMS CAR ALLOWANCE CONTRACTURAL SERVICES NOC MISCELLANEOUS MAINTENANCE OF GROUNDS REC, REVOLVING ACCOUNT UNIFORMS UNIFORMS SUPERVISION CITY NO 43 RPT NO FW8034-C CITY OF AZUSA C VENDOR U NUMBER VENDOR NAME C 316062 PRUDENTIAL OVERALL -SUPPLY WARRANT REGISTER - COMPUTER. WRITTEN AS OF 03-15-82 WARRANT WARRANT DATE NUMBER 03-15-82 002726 TOTAL AMOUNT 698.57 C 316165 PUBLIC RECORDS INFORMATIO 03-15-82 008727 55.00 C 318032 RIO HONDO COMM. COLLEGE 03-15-82 008728 5.00 320002 ROBERT TALLEY 03-15-82 008729 9.30 •C 0 318040 RODRIQUEZ;MR.JOHN C. 03-15-82 008730 25.00 C 319224 SARAFIAN;MICHAEL 1 03-15-82 '008731 24.00 C 319024 SAV -ON 03-15-82 008732 77.16 C 319026 SCHERER;MICHAEL 03-15-82 0087:33 88.75 C ;,19039 SEAL METHODS INC. 03-15-82 008734 433.73 C 319040 SEARS;ROBERT 03-15-02 002735 88.75 C 319048 SHAPIP,O;DONALD D.-M.D. 03-15-82 002736 54.00 C 319261 SHEATER;ALFRED 03-15-02 008737 200.00 C 319267 SHEPHERD MACHINERY CO. 03-15-82 002738 44,90 C 319134 SHOMBER;FRANK TRIBUNE 03-15-82 008739 88.75 W 319053 SIGNAL MAINTENANCE INC. 03-15-82 009740 897.54 C 319061 SINGLETON;Z OR R 03-15-82 008741 165.00 C 319063 SKEELS;P,OBERT & CO. 03-15-82 008742 50.93 C 319065 SMART & FINAL IRIS CO. 03-15-82 008743 44.39 C 319082 SO, CA, EDISON CO. 03-15-82 .000744 25.29 C 319033 SO. CA, EDISON CO. 03-15-82 008745 602,779.97 C 319075 SOCIEDAD PROGRESISTA 03-15-82 008746 200.00 y" 319076 SOLEM;JENS 03-15-82 008747 210.30 C 319092 SOUTHEAST CONCRETE PROD., 03-15-82 008748 500.94 PAGE NO 9 RUN DATE 03112182 REMARKS CONTRACTURAL SERVICES NOC SPEC DEPT SUPPLIES UNIFORM EXPENSE UNIFORMS ADVERTISING & PUBLICATIONS MEM. MEETINGS -DUES SUBSCRIP. TELEPHONE & TELEGRAPH BOARDS REC. REVOLVING ACCOUNT CONTRACTURAL SERVICES NOC OFFICE SUPPLIES <INC, POSTAGE) UNIFORMS INVENTORY MATERIALS USED UNIFORMS CONTRACTURAL SERVICES NOC SPEC DEPT SUPPLIES INVENTORY MATERIALS USED UNIFORMS CONTRACTURAL SERVICES NOC CONTRACTURAL SERVICES NOC. SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES PUMPING EXPENSE PURCHASED POWER MISCELLANEOUS CAR ALLOWANCE TELEPHONE & TELEGRAPH SPEC DEPT SUPPLIES VEHICLE OPERATING EXPENSE CITY NO 43 RPT NO FW8034—C WARRANT REGISTER — COMPUTER WRITTEN CITY OF AZUSA AS OF 03-15-82 VENDOR WARRANT WARRANT U NUMBER VENDOR NAME DATE NUM6'EP. 0 319213 SOUTHERN CALIFORNIA UTILITIES ASSOCIATION 03-15-82 008749 03-15-82 008750 C 319259 SPARLING;WILLIAM C 319042 SPRAGUES' READY MIX 03-15-82 008751 C 319107 STANDARD & POOR'S CORP. 03-15-82 008752 03-15-82 008753 C 319219 3TRUCK;JERRY 03-15-02 008754 C 319268 SUN BADGE CO. 03-15-02 002755 320016 TERMATH;ROBERT •C 03-15-82 008756 C 320048 THRALL;VICKI C 320024 TIME LIFE BOOKS 03-15-82 008757 03-15-82 008758 C 320041 TRUJILLO;GILBERT C 320043 TUCKER;J,G. & SON INC. 03-15-82 008759 C 321006 UNION OIL CO. OF CALIF. 03-15-82 008760 0.321010 UNITED CREDIT REPORTING B 03-15-02 008761 C 321017 UPPER SAN GABRIEL VALLEY 03-15-82 008762 0 321020 UR8ONAS;LAVON G.—R.D. 03-15-82 008763 C 322004 VALLEY CITIES SUPPLY CO. 03-15-82 008764 03-15-82 008765 0 322008 VANDALE;ELSIE •C 03-15-82 008766 322010 VANIER GRAPHICS 03-15-82 008767 C 322048 VILLARREAL;LINDA 03-15-82 008768 C 323005 WALLACE;PAUL E, 03-15-82 008769 C 323101 b1EISS;MOREY 03-15-82 008770 0.323016 WELLS;MICHAEL W. 03-15-82 008771 C 323018 WERDER;EMIL M. C 323108 WESTER PETROLEUM INC. 03-15-82 008772 C 323026 WESTERN DISPOSAL COMPANY 03-15-82 008773 l F'HGt nu IV RUN DATE 03112/82 TOTAL AMOUNT REMARKS 713.76 HEAT LIGHT POWER & WATER 80.97 UNIFORMS 784.95 SPEC DEFT SUPPLIES 286.20 SPEC DEPT SUPPLIES 48.00 REC, REVOLVING ACCOUNT 121.90 UNIFORMS 88.75 UNIFORMS 62.50 UNIFORMS 12.58 SPEC DEPT SUPPLIES 8.2.75 UNIFORMS 161.60 MISC. FIELD MATERIAL MISC. FIELD MATERIALS 23,00 VEHICLE OPERATING EXPENSE 16.00 LOAN COST PROGRAM 031 306.72 MEMBERSHIP MEETINGS DUES 386.25 CONTRACTURAL SERVICES NOC 767.97 INVENTORY MATERIALS USED 60.00 TRAVEL 62.15 OFFICE SUPPLIES (INC. POSTAGE) 125.00 UNIFORMS 24.00 REC. REVOLVING ACCOUNT 30.39 UNIFORMS 156.00 CAR ALLOWANCE MEM. MEETINGS—DUES SUBSCRIP. 24.00 REC. REVOLVING ACCOUNT 2,752.63 INVENTORY MATERIALS USED 321.50 CONTRACTURAL SERVICES NOC CITY NO 43 CITY OF AZUSA C VENDOR U NUMBER RPT NO FW8034—C C 323033 WHEELEHAN;LYDIA M, C 323041 WILLS AUTO PARTS C 323051 IAIORKMAN;LAUSANNE C 325001 Y TIRE SALES C 326013 ZEE MEDICAL SERVICE .1 TOTAL • VENDOR NAME WARRANT REGISTER — COMPUTER WRITTEN AS OF 03-15-82 WARRANT WARRANT DATE NUMBER 03-15-82 002774 03-15-82 008775 03-15-82 003776 03-15-82 008777 03-15-82 000778 PAGE NO 11 RUN DATE 03/12/82 TOTAL AMOUNT REMARKS 25.00 BOARDS 412.43 INVENTORY MATERIALS USED VEHICLE OPERATING EXPENSE 62.50 UNIFORMS 627.45 INVENTORY MATERIALS USED 122.59 SPEC. DEPT. EQUIP. SUPPLY & MA 716,830.34