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Home My WebLink AboutResolution No. 7093RESOLUTION NO. 7093 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: O1- 02- AZUSA COMMUNITY DEVELOPMENT FUND 1.075.00 03- WORKMEN'S COMP CONTROL 04- REVENUE SHARING 6,406.57 05- GENERAL FUND 208,156.47 06- WATER FUND 16,361.11 07- LIGHT FUND 24,671.06 O8- LIBRARY FUND 8,987.61 09- PARK s RECREATION FUND 25,460.53 10 --RETIREMENT FUND 35,680.32 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 31250.00 18- UNAPPROPRIATED TAXES FUND 19- COUNTY GAS TAX FUND 20- STATE GAS TAX FUND _330,048.67 TOTAL ALL FUNDS N C 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 1st day of March 1982. 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 1st day of March 1982 by the following vote of Council: AYES: COUNCILMEN: Decker, Fry, Cruz, Moses, Solem NOES: COUNCILMEN: None ABSENT? COUNCILMEN: None ' A r ' CITY LERK -Ii I nU •t,) IKrl NYU r-OJBUZ4-L WARRANT REGISTER - HANDWRITTEN - PACE NO 2 CITY OF AZUSA AS OF 03-01-22 RUN DATE 02126181 C VENDOR U NUMBERVENDOR NAME WARRANT WARRANT TOTAL DATE NUMBER, AMOUNT REMARKS C 301167 AIDS MEDICAL ENT. 02-16-82 008345 7,000.00 MISCELLANEOUS C.301022 AKIN;I(ENNETH 02-16-82 008346 30.00 BOARDS C 301022 AKIN;KENNETH 02-17-82 008355 400.00 MEM, MEETINGS -DUES SUBSCRIP. C 301062 ASSOCIATED ASPHALT 02-18-82 008359 429.09 SPEC DEPT SUPPLIES C.301071 AZUSA AUTO 02-16-82 005347 i29.20 INVENTORY MATERIALS USED C 301155 AZUSA-SELF INSURANCE FUND 02-24-82 008365 6,000,00 EXCHANGE ACCOUNT C 301076 AZUSA;CITY OF PAYROLL ACCOUNT 02-17-82 008352 181,878.15 OYERTI14E 0 REGULAR, SALARIES XEROX CHARGES C 303022 CALIFORNIA STATE DEPT. OF BENEFIT PAYMENTS 02-18-82 009362 91586.29 MISCELLANEOUS C 303147 CASTANEDA;MICHAEL PLANNING COMMISSION 02-17-82 008354 400.00 MEM. MEETINGS -DUES SUBSCRIP, C 312088 CATALINA CRUISES 02-24-82 008368 267.25 REC, REVOLVING ACCOUNT C 304005 DANGLEIS;JOHN 02-16-82 008351 156.21 MEM. MEETINGS -DUES SUBSCRIP. OFFICE SUPPLIES (INC. POSTAGE) VEHICLE OPERATING EXPENSE C 303239 DYNO CONSTRUCTION CO. 02-16-82 008343 2,582.85 IMPROVEMENTS OTHER THAN BLDGS. C.307035 GLENDALE ELECTRONICS 02-18-82 008357 865.77 SPEC. DEPT. EQUIP. SUPPLY & MA C 307099 GREAT WESTERN SAVINGS & L 02-25-82 008370 3,762.06 EMPLOYEE BENEFITS MISCELLANEOUS C 304,120 CG" 102 GU2MAN;DAMAZO HART;JUNE 02-24-82 008369 500.00 CONTRACTURAL SERVICES NOC 02-16-82 008353 400.00 MEM. MEETINGS -DUES SUBSCRIP. C 311063 KING WIRE & CABLE 02-16-82 008345 3,593.10 INVENTORY MATERIALS USED C 314068 NEER;OAVID R 02-16-82 008349 31,87 MEM, MEETINGS -DUES SUBSCRIP. C.316127' PFLUEC,ER;ALLAN 02-24-82 008367 33.46 MISCELLANEOUS C.316119 PUBLIC EMPLOYEES' RETIREM 02-16-82 008350 34,876.12 EMPLOYEE BENEFITS MISCELLANEOUS C 318104 ROACH;BELVA 02-18-82 008361 49.76 REC. REVOLVING ACCOUNT C.319015 SAN GABRIEL VALLEY TRIBUN 05-23-82 008363 1,058.40 OUTSIDE SERVICES EMPLOYED C•319106 STANDARD BRANDS PAINT CO. 02-18-82 008358 27.44 SPEC DEPT SUPPLIES C VENDOR U NUMBER C 319167 SUPREME SANDWICHES C 320092 TEXAS INSTRUMENTS C 318092 THE REGISTER C 316093 U.S. POST OFFICE C.321036 UNIVERSAL PLUMBING TOTAL VENDOR NAME WARRANT WARP,ANT DATE NUMBER 02-11-82 009342 02-16-82 008344 02-18-82 008356 02-23-82 008364 02-18-82 008360 TOTAL AMOUNT REMARKS 71.87 REC, REVOLVING ACCOUNT 98.58 OFFICE EQUIP -SUPPLIES & MAINT. 50,00 ADVERTISING & PUBLICATIONS 2000,00 OFFICE SUPPLIES <INC. POSTAGE) 45,00 EQUIPMENT 256.828.47 CITY NO 43 RPT NO FWB034-C WARRANT REGISTER - COMPUTER -WRITTEN CITY OF AZUSA AS OF 03-01-82 C VENDOR WARRANT -WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT C 301182 ACERO;DON 0.3-01-82 008376 45,00 C 307107 ADOLFO GELLI 03-01-82 008377 1,417.85 C 301022 AKIN;KENNETH 03-01-82 008378 50.00 C.301123 AMERICAS 03-01-82 008379 12.00 C.301053 ARBOR NURSERY INC. 03-01-82 008380 1,038.80 C 301109 ARNELL COMPRESSOR CO, 03-01-82 008381 505.49 01137 ARROW PIPE & STEEL 03-01-82 008382 111,30 C 301062 ASSOCIATED ASPHALT 03-01-82 008383 90.53 C 301080 AZUSA HARDWARE 03-01-82 008384 36,46 C 301150 AZUSA;CITY OF LIGHT & POWER 03-01-82 008385 6,862.55 C 302007 8 & K ELECTRIC 03-01-82 008386 200,73 C 302013 BAKER & TAYLOR CO. 03-01-82 008387 1,249.03 C 302172 BAKER TILE 03-01-82 008388 300..00 C 302102 BERRY;COLLEEN 03-01-82 008389 19.29 02068 BRO-DART INC, 03-01-82 008390 59.79 C 302159 BROWN; MARK 03-01-82 008391 56,00 C 302087 BURKE;WILLIAMS;& SORENSEN 03-01-82 008392 3,284.20 C 303195 CABARET CATERING 03-01-82 008393 3,917.54 C 303264 CAL-TEX INC. 03-01-82 008394 111.30 C 303255 CALIF. HOMICIDE INVESTIGATORS ASSOC. 03-01-82 008395 10.00 C.303155 CALIFORNIA STATE DEPT.OF TRANSPORTATION 03-01-82 008396 1,025.85 C'303031 CAMPBELL;GLENN 03-01-82 008397 59.50 C.303147 CASTANEDA;MICHAEL PLANNING COMMISSION 03-01-82 008398 50,00 PAGE NO 2 RUN DATE 02/26182 REMARKS REC, REVOLVING ACCOUNT INVENTORY MATERIALS USED MAINT ST LIGHT & SIGNALS BOARDS SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES EQUIPMENT MAINT OF PUMPING EQUIP SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES MAINT OF PUMPING EQUIP MISC. FIELD MATERIAL SPEC DEPT SUPPLIES CONTRACTURAL SERVICES NOC HEAT LIGHT POWER & WATER POWER PURCHASED FOR PUMP CASH DISCOUNT'S EARNED MDSE JOB & CONSTRUCTION SPEC DEPT SUPPLIES EQUIPMENT SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES REC. REVOLVING ACCOUNT CONTRACTURAL SERVICES NOC CONTRACTURAL SERVICES NOC INVENTORY MATERIALS USED MEM. MEETINGS -DUES SUBSCRIP, CONTRACTURAL SERVICES NOC BOARDS BOARDS RUN DATE 02126182 REMARKS OFFICE SUPPLIES (INC, POSTAGE) REC. REVOLVING ACCOUNT SPEC DEPT SUPPLIES REC, REVOLVING ACCOUNT REC. REVOLVING ACCOUNT UNIFORMS SPEC. DEPT. EQUIP. SUPPLY & MA VEHICLE OPERATING EXPENSE OFFICE EQUIP -SUPPLIES & MAINT. BLDG.OPERATING & SUPPLIES CASH DISCOUNTS EARNED MAINTENANCE OF GROUNDS PUMPING EXPENSE VEHICLE OPERATING EXPENSE SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES VEHICLE OPERATING EXPENSE REC, REVOLVING ACCOUNT SPEC DEPT SUPPLIES EQUIPMENT SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES INVENTORY MATERIALS USED BOARDS OFFICE SUPPLIES (INC, POSTAGE) VEHICLE OPERATING EXPENSE REC. REVOLVING ACCOUNT REC. REVOLVING ACCOUNT OFFICE SUPPLIES (INC, POSTAGE) SPEC DEPT SUPPLIES C.306040 FREEWAY STORES 03-01-82 008419 250.94 EQUIPMENT OFFICE SUPPLIES <INC. POSTAGE) CITY NO 43 RNI NO )_wbu.4-G WMKKHNI KLUl0lQM Vu ru.�R wrta..u. CITY OF AZUSA AS OF 03-01-82 C VENDOR VENDOR NAME WARP.ANT DATE WARRANT NUMBER TOTAL AMOUNT U NUMBER C.303039 CENTER STATIONERS 03-01-82 008399 83.26 C 303263 CHADWICK;DAN TREASURER SGVMAA 03-01-82 008400 166.00 C 303262 CONVALESCENT AIDS PROGRAM OF AZUSA 03-01-82 008401 100.00 C:303265 COVARRUBIAS;YOLANDA 03-01-82 008402 125.00 C:303119 CROWN CITY DRAFTING, 03-01-82 008403 66.56 C 303118 CROWN COACH CORP. 03-01-82 008404 65.08 04053 DEPENDABLE COMPUTER SERVI 03-01-82 008405 170,0D C 304019 DESERT SERVICE 03-01-82 008406 169.60 C 304021 DICK'S AUTO SUPPLY 03-01-82 008407 5.38 0.304024 DISCOUNT BUILDERS SUPPLY 03-01-82 008408 102,98 C-304089 DORING;JEFF 03-01-82 008409 •272.95 C.304066 DUNLAP;BOB PAINT INC. 03-01-82 008410 326.63 C"304042 DUNN-EDWARDS CORPORATION 03-01-82 008411 326.37 C:305005 ESSCO SUBSCRIPTION SERVIC 03-01-82 008412 47.65 05051 ESD COMPANY 03-01-82 008413 633:46 C'305024 EVANS;DAVID 03-01-82 008414 52.60 C 305025 EXCEL ELECTRIC MOTOR SERVICE 03-01-82 008415 51.85 C 306020 FLEMIMG;;WILLIAM 03-01-82 008416 24.00 C.306022 FOEHLINGER;C.C. 03-01-82 0084t7 36.00 C 306031 FOOTHILL STATIONERS 03-01-82 008418 96.22 RUN DATE 02126182 REMARKS OFFICE SUPPLIES (INC, POSTAGE) REC. REVOLVING ACCOUNT SPEC DEPT SUPPLIES REC, REVOLVING ACCOUNT REC. REVOLVING ACCOUNT UNIFORMS SPEC. DEPT. EQUIP. SUPPLY & MA VEHICLE OPERATING EXPENSE OFFICE EQUIP -SUPPLIES & MAINT. BLDG.OPERATING & SUPPLIES CASH DISCOUNTS EARNED MAINTENANCE OF GROUNDS PUMPING EXPENSE VEHICLE OPERATING EXPENSE SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES VEHICLE OPERATING EXPENSE REC, REVOLVING ACCOUNT SPEC DEPT SUPPLIES EQUIPMENT SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES INVENTORY MATERIALS USED BOARDS OFFICE SUPPLIES (INC, POSTAGE) VEHICLE OPERATING EXPENSE REC. REVOLVING ACCOUNT REC. REVOLVING ACCOUNT OFFICE SUPPLIES (INC, POSTAGE) SPEC DEPT SUPPLIES C.306040 FREEWAY STORES 03-01-82 008419 250.94 EQUIPMENT OFFICE SUPPLIES <INC. POSTAGE) CITY NO 43 RPT NO FWB034-C WARRANT REGISTER - COMPUTER WRITTEN CITY OF AZUSA AS OF 03-01-82 C.VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT C 306109 GARCIA;HENRY 03-01-82 008420 445.71 C 307004 GARDEN FLORIST 03-01-82 008421 31.80 C:307021 GENERAL TELEPHONE CO. 03-01-82 008422 3,073.11 C.307023 GE14ERAL TIRE SERVICE 03-01-82 008423 489.92 C-307035 GLENDALE ELECTRONICS 03-01-82 008424 698.81 U1307053 GRANTS MGMT ADVISORY SERV 03-01-82 008425 138.00 C.307059 GRIFFIN;JULIUS JR. 03-01-82 008426 32.00 C 307085 GRILLOS FILTER SERVICE 03-01-82 008427 84.67 C'307067 GUITERREZ;INEZ 03-01-82 008428 50.00 C 308102 HART;JUNE 03-01-82 008429 59.50 C.308065 HIGHLAND WHOLESALE ELEC. 03-01-82 008430 674.00 C:308106 HUGHEN;JOHN F. 03-01-82 008431 59.50 C 309038 INDUSTRIAL CARBURETOR CO. 03-01-82 008432 103.88 C.310003 J & J TROPHIES 03-01-82 008433 649.35 910053 J & R CONCRETE PROD, INC. 03-01-82 008434 276.66 C.310045 JACOBS;JOE 03-01-82 008435 36.00 C:306119 JEFF GORING & EDDIE G014ZALES 03-01-82 008436 839.20 C 310015 JIM'S TIRE SERVICE 03-01-62 008437 29.95 C 310055 JOHN'S CONCRETE PUMPING 03-01-82 008438 380.00 C 310017 JOHNNIES JEWELRY 03-01-82 008439 88.78 C 310054 JOH61SON TREE SERVICE 03-01-82 008440 1,650.00 C:310031 JONES;WILLIA,M A. 03-01-82 009441 50.00 PACE NO 4 RUN DATE 02/26/82 REMARKS REC. REVOLVING ACCOUNT MEM. MEETINGS -DUES SUBSCRIP, TELEPHONE & TELEGRAPH INVENTORY MATERIALS USED CONTRACTURAL SERVICES HOC MAINT COMMUNICATION EQUIP MAINT OF COMMUNICATIONS EQUIP SPEC DEPT SUPPLIES SPEC. DEPT, EQUIP. SUPPLY & MA REVENUE SHARING REC. REVOLVING ACCOUNT SPEC DEPT SUPPLIES BOARDS BOARDS MEM. MEETINGS -DUES SUBSCRIP. INVENTORY MATERIALS USED BOARDS MEM. MEETINGS -DUES SUBSCRIP. VEHICLE OPERATING EXPENSE REC, REVOLVING ACCOUNT SPEC DEPT SUPPLIES INVENTORY MATERIALS USED, REC, REVOLVING ACCOUNT REL', REVOLVING ACCOUNT INVENTORY MATERIALS USED SPEC DEPT SUPPLIES MEM, MEETINGS -DUES SUBSCRIP. REC, REVOLVING ACCOUNT EQUIPMENT BOARDS CITY OF AZUSA AS OF 03-01-82 C VENDOR WARRANT,WARRANT TOTAL U NUMBER VENDOR NAME GATE NUMBER AMOUNT C 311064 KATER-CRAFTS INC. 03-01-82 008442 547.65 C 311061 KIMBALL & STARK INC. 03-01-82 008443 6.56 C 311022 KNAPP SHOES 03-01-82 008444 48.71 C 311028 KONLEE ENTERPRISES 03-01-82 008445 13.14 C 312140 LADDER INDUSTRIES 03-01-82 008446 517.07 0:312098 LAENG;JOHN 03-01-82 008447 48.00 C 312013 LANDS WELDING SUPPLY INC. 03-01-82 008448 106.50 '12014 LANE PUBLISHING COMPANY 03-01-82 008449 12.44 C 312029 LEECO 03-01-82 008450 477.00 N 03-01-82 008451 63.83 C 312139 LES% C 312046 LITTLEFIELD;JOHN B. 03-01-82 008452 94.11 C 312057 LOS ANGELES TIMES 03-01-82 008453 546.04 C 312123 LUHA;JOHN 03-01-82 008454 348.50 C:312065 LYON; JIM 03-01-82 008455 72.00 C.313104 MADDEN;LORI 03-01-82 008456 8.00 C 302169 MARC C. BLOOM CO. 03-01-82 008457 289.38 313179 MARCH PIPE CO. 03-01-82 008458 371.64 `1 ✓i13026 MARCHA14DS EQUIPMENT 03-01-82 008459 23.32 C.313041 MAYDWELL & HARTZELL INC 03-01-82 008460 294.43 C 313003 MC COYS MARKET #28 03-01-82 008461 238.58 C 313001 MCCUNE;BLAKE 03-01-82 008462 48.00 C.313051 MILLER BROWN WELDING CO. 03-01-82 008463 22.14 C 313054 MIN;GEORGE 03-01-82 008464 48.00 C 313181 MODERN BUSINESS SYSTEMS 03-01-82 008465 55.00 ,C"313178 M014ROVIA BASIC RADIO 03-01-82 009466 63.07 RUN DATE 02126/82 REMARKS SPEC DEPT SUPPLIES COMMUNICATION EQUIPMENT UNIFOR14S SPEC DEPT SUPPLIES MISC, FIELD MATERIAL REC, REVOLVING ACCOUNT INVENTORY MATERIALS USED SPEC. DEPT. EQUIP. SUPPLY & MA SPEC DEPT SUPPLIES EQUIPMENT SPEC DEPT SUPPLIES MEM. MEETINGS -DUES SUBSCRIP. SPEC DEPT SUPPLIES VEHICLE OPERATING.EXPENSE ADVERTISING & PUBLICATIONS SPEC DEPT SUPPLIES REC, REVOLVING ACCOUNT REC. REVOLVING ACCOUNT INVENTORY MATERIALS USED SALARY SPEC DEPT SUPPLIES INVENTORY MATERIALS USED CONTRACTURAL SERVICES HOC REC. REVOLVING ACCOUNT MISC. FIELD MATERIALS REC. REVOLVING ACCOUNT SPEC, DEPT. EQUIP. SUPPLY & MA EQUIPMENT CITY NO 43 RPT NO FW2034-C WARRANT REGISTER - COMPUTER -WRITTEN PAGE NO 6 CITY OF AZUSA AS OF 03-01-62 RUN DATE 02/26/82 C VENDOR WARRANT -WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS C 313146 MORE PARTS ETC.INC, 03-01-82 008467 64.47 INVENTORY MATERIALS USED C 313180 MORLOCK INC. 03-01-82 008468 3,690.00 INVENTORY MATERIALS USED 0.313147 MURRAY;GERALD 03-01-82 008469 50.00 BOARDS C:314022 NEPTUNE WATER METER. CO. 03-01-82 008470 4,674.25 METERS C.314034 HILO MAINTENANCE 03-01-82 008471 1,375.00 CONTRACTURAL SERVICES HOC C.3t50i9 OTMAR'S OFFICE EQUIP SERV 03-01-82 008472 19.08 OFFICE SUPPLIES (INC. POSTAGE) 316016 PARKSON 03-01-82 008473 165.06 SALARY 16098 PENNZOIL COMPANY 03-01-82 008474 6.36 INVENTORY MATERIALS USED C 316123 PITNEY BOWES 03-01-82 008475 93.00 SPEC DEPT SUPPLIES C.316060 PROGRESS BULLETIN 03-01-82 008476 31.20 ADVERTISING & PUBLICATIONS C-316062 PRUDENTIAL OVERALL SUPPLY 03-01-82 008477 463.11 UNIFORM EXPENSE UNIFORMS C 313157 PSL PRESS 03-01-82 008478 88.51 OFFICE SUPPLIES (INC. POSTAGE) C 316064 PUBLIC AGENCIES DATA SYS. 03-01-82 008479 565.52 CONTRACTURAL SERVICES HOC C 316174 PURCHASING MAGAZINE 03-01-82 008480 35.93 OFFICE SUPPLIES (INC. POSTAGE) C 317008 QUALITY BOILER REPAIR INC 03-01-82 008481 315.00 BLDG.OPERATING & SUPPLIES C 318033 RITE PLUMBING SPECIALTIES 03-01-82 008482 13.36 BLDG.OPEP,ATING & SUPPLIES C 318042 ROME WIRE & CABLE CO. 03-01-82 008483 213.82 CASH DISCOUNTS EARNED ® INVENTORY MATERIALS USED 0318103 RUBIO;FERNANDO 03-01-82 008484 25.00 BOARDS C 319045 SACRAMENTO MUNICIPAL UTILITY DISTRICT 03-01-82 008485 1,204.90 OUTSIDE SERVICES EMPLOYED C.319013 SAN DIEGO ROTARY BROOM CO 03-01-82 008486 117.66 INVENTORY MATERIALS USED C 319024 SAV -ON 03-01-82 008487 125.47 CONTRACTURAL SERVICES HOC SPEC DEPT SUPPLIES C 319135 SAV -ON 03-01-82 008488 13.33 SPEC DEPT SUPPLIES C.319239 SAVE -ON PEST CONTROL 03-01-82 008489 52.00 BLDG.OPERATING & SUPPLIES 0.319026 SCHERER;MICHAEL 03-01-82 008490 190.08 MEM. MEETINGS -DUES SUBSCRIP. C VENDOR UDRTENT UNLIMBER AMOUNT REMARKS U NUMBER VENDOR NAME C 319141 SEARS ROEBUCK & CO, C.319044 SENIOR CITIZEN TODAY C-319052 SHIMODA C 319058 SIGNAL MAINTENANCE INC. C.319O65 SMART & FINAL IRIS CO. C 319263 SNAP-ON TOOLS C 319085 SO. CA, GAS CO. "19255 SO,CALIF. OVERHEAD DOOR C C 319264 SPENCER;LOUISE ELAINE C 319103 SPIEGEL & MCDIARMID C 319106 STANDARD BRANDS PAINT CO. C 319265 SIEVES ARCO C 319266 STEWART;DEBORAH C.319219 STRUCK;JERRY C 319221 SUPERIOR BEARING C 320091 T.S. ELECTRONICS C.320007 TAYLOR.-JETT CO, 20037 TRANS -VALLEY INDUSTRIAL & C 320036 TRANSIT MIXED CONCRETE CO C.320040 TRIANGLE TRUCK PARTS INC. C.320042 TRUJILLO;LARRY C'321019 URBAN FUTURES INC. C 321020 URBOHAS;LAVON G,-R.D. C 322004 VALLEY CITIES SUPPLY CO. 03-01-82 03-01-82 03-01-82 03-01-82 03-01-82 03-01-82 03-01-82 03-01-82 03-01-82 03-01-82 03-01-82 03-01-92 03-01-82 03-01-82 03-01-82 03-01-82 03-01-82 03-01-82 03-01-82 03-01-82 03-01-82 03-01-82 03-01-82 03-01-82 008491 008492 008493 008494 008495 008496 008497 008498 008499 008500 006501 008502 008503 008504 008505 008506 008507 008508 008509 008510 008511 008512 008513 008514 235.85 EQUIPMENT MISC. SMALL TOOLS SPEC DEPT SUPPLIES SPEC. DEPT, EQUIP, SUPPLY & MA 7,00 MEM. MEETINGS -DUES SUBSCRIP, 20.00 SPEC. DEPT, EQUIP. SUPPLY ,& MA 6,654.38 CONTRACTURAL SERVICES NOC 39.18 CONTRACTURAL SERVICES NOC 7.58 INVENTORY MATERIALS USED 882,04 HEAT LIGHT POWER & WATER 241.78 BLDG.OPERATING & SUPPLIES 225.06 CONTRACTURAL SERVICES NOC 6,143.79 MAINT OF COMMUNICATIONS EQUIP 71,41 MAINTENANCE 4SUPPLIESLy 161.80 GAS OIL GARAGE ETC. 302,50 UNIFORMS 24.00 REC, REVOLVING ACCOUNT 9.54 INVENTORY MATERIALS USED 58.15 EQUIPMENT 45,58 INVENTORY MATERIALS USED 59.00 CONTRACTURAL SERVICES NOC 66,42 SPEC DEPTOSUPPLIERNED 33,83 PUMPING EXPENSE 50.00 BOARDS 3,825.00 CONTRACTURAL SERVICES NOC 352.50 CONTRACTURAL SERVICES HOC 608.25 INVENTORY MATERIALS USED 't; CITY NO 43 RPT NO FWB034-C WARRANT REGISTER - COMPUTER WRITTEN PACE NO 8 CITY OF AZUSA AS OF 03-01-82 RUN DATE 02/26/82 C VENDOR WARRANT•WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS C.322010 VANIER GRAPHICS 03-01-82 008515 572,38 INVENTORY MATERIALS USED C'323005 WALLACE;PAUL E. 03-01-82 008516 72,00 REC. REVOLVING ACCOUNT C.323030 WESTERN WATER WORKS SUPPL 03-01-82 008517 125,28 MAINTENANCE OF WELLS C.323031 WESTINGHOUSE ELECT, SUPPL 03-01-82 008518 66,48 INVENTORY MATERIALS USED C 323041 WILLS AUTO PARTS 03-01-82 006519 138.32 VEHICLE OPERATING EXPENSE C.323054 WRIGHT LINE INC, 03-01-82 008520 37,10 OFFICE SUPPLIES (INC, POSTAGE) C 324004 XEROX CORPORATION 03-01-82 008521 452,20 SPEC. DEPT. EQUIP. SUPPLY & MA 26003 ZAVALA;MIGUEL 03-01-82 008522 50.00 BOARDS TOTAL 73,220.20 9