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HomeMy WebLinkAboutResolution No. 708541 RESOLUTION N0, 7085 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 AREJO.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 47,994.44 03- WORKMEN'S COMP CONTROL 04- REVENUE SHARING 13,988.40 05- GENERAL FUND 270,833.02 06- WATER FUND 31,770.11 07- LIGHT FUND 656,204.24 08- LIBRARY FUND 8,536.32 09- PARK & RECREATION FUND 45,212.67 10 -•RETIREMENT FUND 61,436.78 11- MVA FUND 127 INSURANCE FUND 13- CETA FUND 14- SPECIAL DEPOSIT FUND 15- CAPITAL IMPROVEMENTS FUND 16- SICK LEAVE FUND 1.7- COMMUNITY REDEVELOPMENT FUND 3,027.00 18- UNAPPROPRIATED TAXES FUND 19- COUNTY GAS TAX FUND 20- STATE GAS TAX FUND 1,139,002.98 TOTAL ALL FUNDS 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 16th day of February 1982. / /,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 16th day of February 1982 by the following vote of Council: AYES:' COUNCILMEN: Decker, Fry, Cruz, Moses, Solem- NOES: COUNCILMEN: None ABSENT? COUNCILMEN: None CKY CLERK • °.0 U VENDOR NUMBER VENDOR NAME WARRANT DATE WARRANT NUMBER TOTAL AMOUNT REMARKS • C.301154 AZUSA-WORKMAN'S COMPENSAT 02-03-92 008112 3,000.00 EXCHANGE ACCOUNT C 301076 AZUSA;CITY OF PAYROLL ACCOUNT 01-30-92 008113 176,446.47 OVERTIME • SALARIES XEROX CHARGES ® C 302097 BLUE SHIELD OF CALIF. 02-01-82 008107 11,858.73 EMPLOYEE BENEFITS MISCELLAC:3030i5 CAL/GROUP TRUST ACCT. 02-01-92 131112 1,311.12 EMPLOYEE BENEFITS MISCELLANEOUS C 303022 CALIFORNIA STATE DEPT. OF BENEFIT PAYMENTS 02-05-82 008t17 9,913.95 MISCELLANEOUS C'303092 COONEY;EDWARD 02-05-82 008115 95.29 OF COMMERCEDUES ® CHAMBER SUBSCRIP. • C 304006 DANGLEIS;JOHN 02-01-92 008t04 133.52 MEM. MEETINGS -DUES SUBSCRIP. ® . SPEC DEPT SUPPLIES C.305048 EAST S.G. VALLEY CONSORTI 02-05-82 00811.8 11,455.00 REVENUE SHARING ® C 306054 FOOTHILL ENGINE & EQUIP. 02-09-82 008125 11,019.08 MAINTENANCE OF WELLS C 307099 GREAT COMMONWEALTH LIFE I 02-01-82 008108 30.00 MISCELLANEOUS ® C 308071 HEWLETT PACKARD 02-05-82 008119 725.00 MEM. MEETINGS -DUES SUBSCRIP. REVENUE SHARING C.309030 INTERNAL REVENUE SERVICE 02-08-82 008122 586.33 CONTRACTURAL SERVICES NOC ®' C:312123 LUNA;JOHN 02-01-92 008106 306.00 SPEC DEPT SUPPLIES C 313088 MUTUAL BENEFIT LIFE;THE 02-09-82 008123 4,343.39 EMPLOYEE BENEFITS MISCELLANEOUS C 316092 PORTANOVA;A.A. & SONS 02-05-82 008121 47,757.11 WATER BLENDING to C 316119 PUBLIC EMPLOYEES' RETIREM 02-05-82 008t1.6 35,132.32 EMPLOYEE BENEFITS MISCELLANEOUS C 318088 REININGER;N 02-09-82 008124 100.00 MEM. MEETINGS -DUES SUBSCRIP. C 318045 ROSS -LOOS MEDICAL GROUP 02 -OS -92 008120 14,447.84 EMPLOYEE BENEFITS MISCELLANEOUS • C-319082 SO. CA, EDISON CO. 02-01-92 00811.0 1,326.62 CONTRACTURAL SERVICES NOCPRCSEOWE C.321002 UARCO EQUIP. & SERV. DIV. 02-09-82 008126 47.00 OFFICE EQUIP -SUPPLIES & MAINT CITY NU 4S KYI NU I-WUU34-L CITY OF AZUSA C VENDOR U.NUMBER VENDOR NAME C.321013 UNITED STATES POST OFFICE C.323106 WESTINGHOUSE CREDIT COT�K C.323109 WETHERBEE;LARRY C.323110 WOODSON;BONNIE PETTY CASH TOTAL KtUIb ILK - nHn LY WKAI1G11 AS OF 02-16-82 WARRANT -WARRANT DATE NUMBER 02-05-82 008114 02-09-82 008127 02-10-82 008111 02-01-82 008109 RUN DATE 02/11/82 TOTAL AMOUNT REMARKS 1,380.00 AZUSA SISTER CITY CHAMBER OF COMMERCE GOLDEN DAYS OFFICE SUPPLIES (INC. POSTAGE 93.49 EQUIPMENT 100.00 UNIFORM EXPENSE 89.51 COMM, DEV. AGENCY MAINT OF SERVICES MEMBERSHIP MEETINGS DUES OFFICE EQUIP -SUPPLIES & MAINT OFFICE SUPPLIES (INC. POSTAGE PUMPING EXPENSE SPEC DEPT SUPPLIES 331,697.77 CITY NO 43 RPI NU Fwvud4-t: WHKKHNI KtUlaItrc VVIirultrc'wmlllGn CITY OF AZUSA AS OF 02-16-82 RUN DATE 02/11/82 C U VENDOR NUMBER VENDOR NAME WARRANT,WAR.RANT DATE NUMBER TOTAL AMOUNT REMARKS C'301167 AIDS MEDICAL ENT, 02-16-82 008433 7,000.00 MISCELLANEOUS C.301022 AKINjKENNETH 02-16-82 008134 36.00 BOARDS MEM, MEETINGS -DUES SUBSCRIP. C 304113 ALCO TARGET CO. 02-16-82 008435 478.79 SPEC DEPT SUPPLIES C.301030 ALVAjJESSE 02-16-82 008136 13.50 MEM, MEETINGS -DUES SUBSCRIP. C,301181 AMERICAN BRISTOL 02-16-82 008137 33.72 SPEC. DEPT. EQUIP. SUPPLY & MA 0.301037 AMERICAN PLANNING ASSOC. 02-16-82 008138 298,00 MEM, MEETINGS -DUES SUBSCRIP. 01171 APPRO-SOUTH.CAL. CHAPTER 02-16-82 008439 129.20 INVENTORY MATERIALS USED C-301059 ARROW PIPE & STEEL 02-16-82 008140 152,75 MAINT OF PUMPING EQUIP C.301147 AWARD COMPANY OF AMERICA 02-16-82 008141 159.29 MEM. MEETINGS -DUES SUBSCRIP, C.303187 AZUSA CANYON CITY FLORIST 02-16-82 008142 54.06 MEM, MEETINGS -DUES SUBSCRIP. C.301080 AZUSA HARDWARE 02-16-82 008144 584.14 BLDG.OPERATING & SUPPLIES EQUIPMENT MAINTENANCE OF WELLS SMALL TOOLS SPEC DEPT SUPPLIES SPEC. DEPT. EQUIP. SUPPLY & MA VEHICLE OPERATING.EXPENSE C:301081 AZUSA HIGH SCHOOL 02-16-82 008145 100.00 MEM, MEETINGS-DUES.SUBSCRIP, 0:301082 AZUSA LUMBER & HARDWARE 02-16-82 008146 38.51 SPEC DEPT SUPPLIES C:301083 AZUSA MOTOR PARTS 02-16-82 008147 54.94 INVENTORY MATERIALS USED VEHICLE OPERATING.EXPENSE 401150 AZUSAjCITY OF LIGHT & POWER 02-16-82 008148 49,223.62 CONTRACTURAL SERVICES HOC HEAT LIGHT POWER & WATER MAINT OF HYDRANTS POWER PURCHASED FOR PUMP C:302007 B & K ELECTRIC 02-16-82 008149 380.76 BLDG,OPERATING & SUPPLIES CASH DISCOUNTS EARNED MAINT ST LIGHT & SIGNALS C.302013 BAKER & TAYLOR CO, 02-16-82 008150 98.98 SPEC DEPT SUPPLIES C.302012 ---BAKER--& TAYLOR COMPANIES- 02-16-82__008151_- 16.02 SPEC DEPT SUPPLIES C:302122 SARNETTjJOHN 02-16-82 008152 36.00 REC, REVOLVIHG,AC000NT C:302134 BERNDTjMR, E. IVAN .02-16-82 008153 25.00 BOARDS CITY NO 43 CITY OF AZUSA C.VEHDOR U NUMBER RPT NO FW8034-C VENDOR NAME WARRANT REGISTER - COMPUTER,WRITTEN AS OF 02-16-82 WARRANT>,,WARRANT DATE NUMBER C.302t52 303195 BLAKEIMOFFITT & TOWNE 02-16-82 009154 C.302061 C.303188 BOYS MARKETS 02-16-82 008155 C-302068 393.52 SRO -DART INC. 02-16-82 008156 TOTAL AMOUNT 303.16 9.61 1,193.45 02171 BURR)JACK 02-16-82 008157 50.00 C 303195 CABARET CATERING 02-16-82 008158 1,374.19 C.303188 CALIFORNIA HARDWARE 02-16-92 008159 393.52 C.303155 CALIFORNIA STATE DEPT.OF TRANSPORTATION 02-16-82 008160 3,567.83 C'303030 CAMERON MEDICAL CORP. 02-16-82 008161 73.56 C.303031 CAMPBELL;GLEHN 02-16-92 008162 79.00 C 303234 CARD COPY 02-16-82 008163 19.93 C 303147 CASTANEDA)MICHAEL PLANNING COMMISSION 02-16-82 008164 61.00 C 312088 CATALINA CRUISES 02-16-82 008165 50.00 003039 CENTER STATIONERS 02-16-92 008166 39.77 C-303048 CHESHIRE & PEREZ DIST. 02-16-82 008167 414.46 C.303065 CLARKE DIRECTORY PUBLICATIONS INC. 02-16-82 008168 630.70 C:303067 CLEAN SWEEP 02-16-82 008169 95.50 C:303230 CLINICAL LAB OF SAN BERN, 02-16-82 008170 151.20 C.303069 CLIPPINGER CHEVROLET 02-16-82 008171 40.15 C'303072 COCKRELL;TOM 02-16-92 008172 24.00 C.303221 COMMUNITY GARAGE 02-16-82 008173 199.97 C'303093 COONEYjEDWARD A. 02-16-92 008174 117.97 PALE NO 3 RUN DATE 02/11/82 .MTET[�7 INVENTORY MATERIALS USED SPEC DEPT SUPPLIES CONTRACTURAL SERVICES HOC INVENTORY MATERIALS USED MAINT COMMUNICATION EQUIP MAINT OF COMMUNICATIONS EQUIP OFFICE SUPPLIES (INC. POSTAGE) SPEC DEPT SUPPLIES SPEC. DEPT. EQUIP. SUPPLY & MA SPEC DEPT SUPPLIES CONTRACTURAL SERVICES NOC BLDG.OPERATING & SUPPLIES INVENTORY MATERIALS USED SPEC DEPT SUPPLIES CONTRACTURAL SERVICES HOC MISC. FIELD MATERIAL BOARDS SPEC DEPT SUPPLIES BOARDS MEM. MEETINGS -DUES SUBSCRIP. REC. REVOLVING ACCOUNT OFFICE SUPPLIES (INC. POSTAGE) SPEC DEPT SUPPLIES OFFICE SUPPLIES (INC; POSTAGE) SPEC DEPT SUPPLIES WATER TESTING EXPENSE INVENTORY MATERIALS,USED REC. REVOLVING ACCOUNT SPEC DEPT SUPPLIES VEHICLE OPERATING EXPENSE CAR ALLOWANCE TELEPHONE & TELEGRAPH CITY. NO 43 RPT NO FW8034—C WARRANT RLui 5IEK wriruicrt WK4JlCn CITY OF AZUSA AS OF 02-16-82 RUN DATE 02/11/82 C VENDOR VENDOR NAME WARP.ANT•WARRANT DATE NUMBER TOTAL AMOUNT REMARKS U NUMBER C:303189 CORRIGANsROH 02-16-82 008175 36.00 REC. REVOLVING ACCOUNT C.303201 COVINA HEAD REPAIR 02-16-82 008176 112.17 VEHICLE OPERATING EXPENSE C.303102 COVINA MOTOR PARTS 02-16-82 008177 171.89 INVENTORY MATERIALS USED C:303261 CPOA/CPOERT 02-16-82 008178 74.00 MEM. MEETINGS—DUES SUBSCRIP. C:303107 CP.AWFORDsCAROLYN 02-16-82 008179 60.00 CAR ALLOWANCE C.303109 CREDIT BUREAU;THE 02-16-82 008t80 26.75 MEM. MEETINGS—DUES SUBSCRIP. C'30312O CRISTAL REFRIGERATION CO. 02-16-82 008t81 82.07 REC. REVOLVING ACCOUNT *03121 CRUZsLUCIO D. 02-16-82 008182' 106.21 CARTELALLOWANCPHONE & E C 303251 CUNNINGHAMsBILL 02-16-82 008183 16.50 MEM, MEETINGS—DUES SUBSCRIP. C'303257 CUNNINGHAMsBILL 02-16-82 008184 231.00 CAR ALLOWANCE TELEPHONE ELEGRAPH C'303125 CURTIS INDUSTRIES 02-16-82 008.185 31.73 EQUIPMENT C.304001 D & D DISPOSAL 02-16-82 008186' 165.00 CONTRACTURAL SERVICES HOC C:304004 DAILY REPORT CO.ITHE 02-16-82 008t87 18.00 SALARIES 0.304006 DANGLEISsJOHN 02-16-82 008188 12.10 TELEPHONE &'TELEGRAPH C 304007 DATA DISCOUNT CORP. 02-16-82 008189 136.06 OFFICE SUPPLIES (INC. POSTAGE) C:304011 DAVIES;MRS. LOUESE G. 02-16-82 008t90 25.00 BOARDS .04015 DECKERsWILLARD R. 02-16-82 008191 112.91 . CAR ALLOWANCE •TELEPHONE & TELEGRAPH 0:304053 DEPENDABLE COMPUTER SERVI 02-16-82 008t92 170.00 OFFICE EQUIP—SUPPLIES & MAINT. C.304019 DESERT SERVICE 02-16-82 008193 98.37 CASH•DISCOUNTB EARNEDLIES SMALL TOOLS SPEC DEPT SUPPLIES C7304087 DIAMOND BASEBALL CO. 02-16-82 008194 26,293.83 REC. REVOLVING ACCOUNT C:304020 DICKsA.8. COMPANY 02-16-82 008195 230.59 OFFICE SUPPLIES (INC. POSTAGE) C.304029 DOCTOR'S ANIMAL CLINIC 02-16-82 008196 80:00 CONTRACTURAL—SERVICES k I OC — C:304037 DOWNTOWN BOOK CENTER INC. 02-16-82 009197 263.29 SPEC DEPT SUPPLIES CITY NO 43 RPT NO FU9034—C WARRANT REGISTER — COMPUTER -WRITTEN CITY'OF AZUSA AS OF 02-16-82 C . VENDOR WARRANT; --WARRANT U NUMBER VENDOR NAME DATE NUMBER C 304039 DUARTE ANIMAL HOSPITAL 02-16-82 009199 C.304066 DUNLAPj8OB PAINT INC. 02-16-82 009199 C.304042 DUNN—EDWARDS CORPORATION 02-16-92 009200 C:305048 EAST S.G. VALLEY CONSORTI 02-16-92 009201 C:305004 EAST SAN GABRIEL HOT LINE COMMITTEE 02-16-82 009202 005054 EBERHARD EQUIPMENT 02-16-92 008203 C 305051 ESD COMPANY 02-16-92 . 008204 0.305024 EVANSIDAVID 02-16-82 008205 C 305025 EXCEL ELECTRIC MOTOR SERVICE 02-16-82 008206 C.306047 FEDERAL EXPRESS CORP. 02-16-82 009207 C:306005 FEDERICOsGILBERT D, 02-16-82 008208 C 306011, FILERtPAULHE 02-16-92 008209 C:306064 FIRESTONE TIRE BLVD, 02-16-82 008210 C:306020 FLEMIMGjjWILLIAM 02-16-82 008211 C.306022 FOEHLINGER;C.C. 02-16-82 008212 06025 FOOTHILL FORD 02-16-82 008213 06062 FOOTHILL PHOTO SERV. INC. 02-16-82 008214 C:306030 FOOTHILL PRESBYTERIAN 02-16-82 008215 C.306031 FOOTHILL STATIONERS 02-16-82 008216 C.306037 FOX & COMPANY C 306040 FREEWAY STORES C.306043 FRY;ROBERT C:307002 GALE RESEARCH CO 02-16-82 008217 02-16-92 008218 —02-16-82 008219 !. 02-16-82 009220 PAGE NO 5 RUN DATE 02111192 TOTAL AMOUNT REMARKS 36.00 CONTRACTURAL SERVICES HOC 33.78 VEHICLE OPERATING EXPENSE 276.50 BLDG.OPERATING & SUPPLIES EQUIPMENT SPEC DEPT SUPPLIES 1,234.00 CONTRACTURAL SERVICES NOC 50..00 CONTRACTURAL SERVICES HOC _ 122.68 INVENTORY MATERIALS USED 24.91 INVENTORY MATERIALS USED 50.00 MEM. MEETINGS—DUES SUBSCRIP. 332.42 VEHICLE OPERATING EXPENSE 21.00 OFFICE I SUPPLIES (INC. POSTAGE) 95,00 OFFICE SUPPLIES (INC. POSTAGE) 51.97 MEM. MEETINGS—DUES SUBSCRIP. OFFICE SUPPLIES (INC. POSTAGE) 311.56 INVENTORY MATERIALS USED 48.00 REC. REVOLVING ACCOUNT 24.00 REC. REVOLVING ACCOUNT 80.37 INVENTORY MATERIALS USED 63.69 CONTRACTURAL SERVICES HOC 150.00 CONTRACTURAL SERVICES HOC 216.25 OFFICE SUPPLIES (INC. POSTAGE) SPEC DEPT SUPPLIES 3,000.00 CONTRACTURAL SERVICES NOC 100.92 OFFICE SUPPLIESPCINCS'POSTNCE) 107.42- CAR ALLOWANCE TELEPHONE & TELEGRAPH 133.90 SPEC DEPT SUPPLIES CITY OF AZUSA C VENDOR VENDOR NAME U .NUMBER C.307016 GENERAL ELECTRIC SUPPLY AS OF 02-16-82 WDATENT UNUMBER 02-16-82 008221 -- TOTAL AMOUNT REMARKS 543.09 CONTRACTURAL SERVICES TELEPHONE & TELEGRAPH VEHICLE OPERATING EXPENSE GAS OIL GARAGE ETC, MISC. GENERAL EXPENSE MEM. MEETINGS -DUES SUBSCRIP, OFFICE SUPPLIES <INC, POSTAGE) SPEC DEPT SUPPLIES VEHICLE OPERATING EXPENSE MEM. MEETINGS -DUES SUBSCRIP. SPEC, DEPT, EQUIP. SUPPLY & MA INVENTORY MATERIALS USED REC, REVOLVING ACCOUNT MEM. MEETINGS-pUES SUBSCRIP, EXCHANGEUACCOUNTVICES HOC BLDG.OPERATING & SUPPLIES BOARDS CONTRACTURAL SERVICES HOC SPEC. DEPT. EQUIP. SUPPLY & MA INVENTORY MATERIALS USED INVENTORY MATERIALS USED ADVERTISING & PUBLICATIONS SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES INVENTORY MATERIALS USED VEHICLE OPERATING EXPENSE BOARDS MISCELLANEOUS 02-16-82 008222 386.21 C:307021 GENERAL TELEPHONE CO. 02-16-82 008223 65.00 C'302170 GEORGE BRODERICK BODY SHOP 110.61 02-16-82 008224 C.307025 GERHARZ;HUGH 02-16-82 008225 130.46 C:307096 GILLETTE;MARGARET • GLADSTONE HIGH SCHOOL 02-16-82 008226 125.00 .307032 02-16-82 008227 55.00 C 307035 GLENDALE ELECTRONICS 41.78 02-16-82 008228 C 307049 GRAND CHEVROLET 02-16-82 008229 12.00 C 307059 GRIFFIH;JULIUS JR. 02-16-82 008230 50.00 C.307067 GUITERREZ;INEZ 02-16-82 008231 540.00 C:307066 GUITIEREZ;GREG 02-16-82 008232 65.7274.50 C.308007 HALPRIN SUPPLY CO. _ 02-16-82 008233 C:308102 HART; JUNE 02-16-82 008234 28,386.00 C.308015 HARTUNIAN;BOBKEN 85.82 02-16-82 008235 C:308017 HAYMAN;B. & CO. 02-16-82 008236 59.89 0 .308019 HENRY'S RADIATOR 02-16-82 008237 255.46 C 308029 HERSEY PRODUCTS INC. 02-16-(92 008238 525.28 C.308103 HIGHLANDER PUBLICATIONS I 62.62 02-16-82 008239 C:308032 HIGHSMITH CO.INC.;THE, 161.65 02-16-82 008240 C:308066 HILTI INC. 02-16-82 008241 35.74 C:308049 HOSE MAN;THE 02-16-82 008242 50,00 C.308106 HUGHEN;JOHN F. 02-16-82 008243 46.00 C:308054 HUNTINGTON ASSOC. TELEPHONE & TELEGRAPH VEHICLE OPERATING EXPENSE GAS OIL GARAGE ETC, MISC. GENERAL EXPENSE MEM. MEETINGS -DUES SUBSCRIP, OFFICE SUPPLIES <INC, POSTAGE) SPEC DEPT SUPPLIES VEHICLE OPERATING EXPENSE MEM. MEETINGS -DUES SUBSCRIP. SPEC, DEPT, EQUIP. SUPPLY & MA INVENTORY MATERIALS USED REC, REVOLVING ACCOUNT MEM. MEETINGS-pUES SUBSCRIP, EXCHANGEUACCOUNTVICES HOC BLDG.OPERATING & SUPPLIES BOARDS CONTRACTURAL SERVICES HOC SPEC. DEPT. EQUIP. SUPPLY & MA INVENTORY MATERIALS USED INVENTORY MATERIALS USED ADVERTISING & PUBLICATIONS SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES INVENTORY MATERIALS USED VEHICLE OPERATING EXPENSE BOARDS MISCELLANEOUS CITY NO 43 CITY OF AZUSA C VENDOR U NUMBER RPT NO"FW9034-C WARRANT REGISTER - COMPUTER --WRITTEN AS OF 02-16-82 WARRENT"WNUMAER VENDOR NAME C.309001 I,B,M. CORPORATION C.309023 INT'L PERSONNEL MGMNT, C.310001 J.B. MACHINE WORKS INC, C'310017 JOHNNIES JEWELRY C.31003i JOHES;WILLIAM A. Cg1014 KIMURA NURSERY INC, C 311063 KING WIRE & CABLE C 311062 KNOWLEDE INDUSTRY PUBLICA C 312`080 L.A. COUNTY C 312120 L.A. DEPT. OF C 312102 L.A. HOSE & FITTINGS C.312013 LANDS WELDING SUPPLY INC. C.312012 LAHDSBERGjKENT H. CO. ROAD DEPT, COLLECTIONS 02-16-82 02-16-92 02-16-82 02-16-92 02-16-92 02-16-92 02-16-82 02-16-92 02-16-82 02-16-92 02-16-82 02-16-82 02-16-92 008244 008245 009246 008247 009248 008249 008250 009251 009252 009253 009254 009255 008256 C',312046 LITTLEFIELD;JOHN B, C:312049 LOHGJBILL TERMITE CONTROL C.312065 LYON;JIM C.313026 MARCHANDS EQU'IPMEN,T C 3131,1,9 MASSEYjPAT TOTAL AMOUNT 141 .99 45.00 160,00 5.30 50.00 36,41 7,092.30 14,45 1,487.55 2,493.36 92.18 24.79 145.86 105,00 41,89 255.62 PAGE NO 7 RUN DATE 02111182 REMARKS OFFICE EQUIP -SUPPLIES & MAINT. MEM. MEETINGS -DUES SUBSCRIP. INVENTORY MATERIALS USED OFFICE SUPPLIES (INC, POSTAGE) MEM, MEETINGS -DUES SUBSCRIP, SPEC DEPT SUPPLIES INVENTORY MATERIALS USED SPEC DEPT SUPPLIES CONTRACTURAL SERVICES HOC CONTRACTURAL SERVICES NOC INVENTORY MATERIALS USED INVENTORY MATERIALS USED. EQUIPMENT SPEC ,DEPT SUPPLIES CAR ALLOWANCE EQUIPMENT SPEC DEPT SUPPLIES 262,02 9LDG,OPERATING & SUPPLIES MAINTEHANCE'OF GROUNDS OFFICE EQUIP -SUPPLIES & MAINT OFFICE SUPPLIES (INC, POSTAGE 02=16-82 009257 C 312018 LARAIRICHARO 02-16-82 009256 C 312029 LEECO 02-16-82 009259 C� 2139 LESJ N 02-16-82 008260 C. x040 LEWIS UNIFORMS C',312046 LITTLEFIELD;JOHN B, C:312049 LOHGJBILL TERMITE CONTROL C.312065 LYON;JIM C.313026 MARCHANDS EQU'IPMEN,T C 3131,1,9 MASSEYjPAT TOTAL AMOUNT 141 .99 45.00 160,00 5.30 50.00 36,41 7,092.30 14,45 1,487.55 2,493.36 92.18 24.79 145.86 105,00 41,89 255.62 PAGE NO 7 RUN DATE 02111182 REMARKS OFFICE EQUIP -SUPPLIES & MAINT. MEM. MEETINGS -DUES SUBSCRIP. INVENTORY MATERIALS USED OFFICE SUPPLIES (INC, POSTAGE) MEM, MEETINGS -DUES SUBSCRIP, SPEC DEPT SUPPLIES INVENTORY MATERIALS USED SPEC DEPT SUPPLIES CONTRACTURAL SERVICES HOC CONTRACTURAL SERVICES NOC INVENTORY MATERIALS USED INVENTORY MATERIALS USED. EQUIPMENT SPEC ,DEPT SUPPLIES CAR ALLOWANCE EQUIPMENT SPEC DEPT SUPPLIES 262,02 9LDG,OPERATING & SUPPLIES MAINTEHANCE'OF GROUNDS OFFICE EQUIP -SUPPLIES & MAINT OFFICE SUPPLIES (INC, POSTAGE SPEC DEPT SUPPLIES 02-16-e2 008261 93'49 MEM G MEETISUPPLIES NGS -DUES & MALPE& EEGRAH TEEONRTLPPPLY UNIFORMS 02-16-82 008262 70.00 LOAN COST PROGRAM 031 02-16-82 008263 96,00 REC, REVOLVING ACCOUNT 02-16-82 009264 33,92 SPEC DEPT,SUPPLIES 02-16-82 008265 24,00 REC, REVOLVING ACCOUNT G1iY NU 43 • CITY OF AZUSA C VENDOR U NUMBER C"313177 C 313036 C 313039 C 313041 C.313003 C 313001 013010 C 313014 0.313051 C.313179 C 313066 C 313146 C.313158 VENDOR NAME AS OF 02-16-82 WARRANT WARRANT DATE NUMBER TOTAL AMOUNT RUN DATE 02/11/82 REMARKS MASTER DISTRIBUTORS 02-16-82 009266 43.11 COMMUNICATION EQUIPMENT MATA)RICHARD 02-16-82 008267 36.00 REC, REVOLVING ACCOUNT MAXWELL INDUSTRIES INC. 02-16-92 008269 196.29 BLDG.O4FRATINGREER0IR3PPLIES MAINT MAYDWELL & HARTZELL INC MC COYS MARKET A28 MCCUNEiBLAKE MCGRAW-HILL BOOK CO MCMAHAN DESK OF ONTARIO MILLER BROWN WELDING CO. MONROVIA BASIC RADIO MONROVIA REPRODUCTION MORE PARTS ETC,INC, MOSESJEUGENE 02-16-82 02-16-82 02-16-92 02-16-82 02-16-82 02-16-82 02-16-82 02-16-92 02-16-82 02-16-92 008269 008270 008271 008272 009273 009274 009275 008276 008277. 009279 377.66 239.68 42.00 35.43 148.35 50.24 583.03 39.53 10.66 108.ss C.313076 MOTOROLA INC 02-16-82 008279 248.49 C.313147 MURRAYtGERALD 02-16-82 008280 50.00 C"314039 NORIEGAIRANDY 02-16-82 008281 60.00 15019 OVERHILL FARMS 02-16-82 008282 142.42 16120 PALOjJACK EQUIPMENT 02-16-82 008283 102.41 C 316085 PARKER & SONS INC 02-16-82 008284 15.40 C 316098 PENNZOIL COMPANY 02-16-82 008285 74.09 C.316123 PITNEY BOWES 02-16-82 008286 100.70 C:316172 PLAYERS' MEDICAL BENEFIT 02-16-82 008287 414.00 C:316043_.P.OLI.i.AHT.HONY_. 02-16-82 008288 105,00 C 316173 POLITICAL RESEARCH TEGOLAND AT BENT TREE 02-16-82 008289 265.00 C 316061 PRO -SYSTEMS INC. 02-16-82 008290 144.00 COMMUNICATION EQUIPMENT SPEC DEPT SUPPLIES CONTRACTURAL SERVICES HOC REC. REVOLVING ACCOUNT SMALL TOOLS EQUIPMENT MISC. FIELD MATERIALS EQUIPMENT OFFICE SUPPLIES <INC. POSTAGE) INVENTORY MATERIALS USED CAR ALLOWANCE TELEPHONE &TELEGRAPH SPEC. DEPT. EQUIP. SUPPLY & MA BOARDS CAR ALLOWANCE CONTRACTURAL SERVICES HOC INVENTORY MATERIALS USED MEM. MEETINGS -DUES SUBSCRIP.' INVENTORY MATERIALS.USEO SPEC DEPT SUPPLIES REC, REVOLVING ACCOUNT SUPERVISION SPEC DEPT SUPPLIES - CONTRACTURAL SERVICES HOC CITY'NO 43 RPT NO FW8034-C CITY OF AZUSA C VENDOR VENDOR NAME .0 NUMBER C 316062 PRUDENTIAL OVERALL SUPPLY C.313157 PSL PRESS C.316i6S PUBLIC RECORDS IHFORMATIO C 317001 QUALITY BEARING INC.' . 19017 RED STAR IND. SERVICE C 318088 REIHINGERIN C 320002 ROBERT TALLEY C 318040 RODRIQUEZ)MR.JOHN C. C 318042 ROME WIRE & CABLE CO. C 318103 RUBIOjFERNANDO C 319045 SACRAMENTO MUNICIPAL C 319013 SAN DIEGO ROTARY BROOM CO C 319224 SARAFIANIMICHAEL C .319024 SAV -ON C 319239 SAVE -ON PEST CONTROL 019023 SAVIN CORP, C:319141 SEARS ROEBUCK & CO. C'.319059 SILVER BURDETT CO. C 319061 SINGLETONJZ OR R C'319065 SMART & FINAL IRIS CO. C.319263 SNAP-ON TOOLS C.319092 S0. CA. EDISON CO. C 319093 S0. CA. EDISON CO. C 319085 S0. CA. GAS•CO, C,319231 SO, CAL,JOINT POLE COMM. WARRANT REGISTER - COMPUTER WRITTEN AS OF 02-16-82 WARRANT<,WARRANT DATE NUMBER UTILITY DISTRICT 02-16-82 008292 02-16-82 008293 02-16-82' 008294 02-16-92- 008295 02-16-92 008296 02-16-82 •008297 02-16-82 . 008298 02-16-82 '008299 02-16-82 008300 02-16-92. 008301 02-16-92 009302 02-16-82 008303 02-16-92 008304 02-16-82 008305 02-16-82 008306 02-16-82 008307 02-16-92 009309 02-16-82 008309 02-16-92 009310 02-16-82 009311 02-16-82 008312 02-16-92 008313 02-16-82 009314 02-16-92 008315 02-16-82 008316 PAGE NO 9 RUN DATE 02/11192 TOTAL AMOUNT REMARKS SPE 730.61 UNIFORMPEXPENSEIEs UNIFORMS 114.88 INVENTORY MATERIALS USED 55.00 '.ADVERTISING & PUBLICATIONS' 12.82 _..INVENTORY MATERIALS USED �",E.l 24, 00 _: BLDG: OPERATING " & 'SUPPLIES'':':: 28.40 MEM. MEETINGS -DUES SUBSCRIP. "• 9 , 30 'TELEPHONE & -TELEGRAPH 25.00 BOARDS 3,919.04 INVENTORY MATERIALS USED 50,00 MEM. MEETINGS -DUES SUBSCRIP. 3,743.46 OUTSIDE SERVICES EMPLOYED 76.32 INVENTORY MATERIALS USED 36.00 REC. REVOLVING ACCOUNT 49.43 SPEC DEPT SUPPLIES 224.00 BLDG.OPERATING & SUPPLIES 244.86 XEROX CHARGES 191.33 SMALL TOOLS 10.61 SPEC DEPT SUPPLIES 165.00 CONTRACTURAL SERVICES HOC 164.28 CONTRACTURAL SERVICES NOC 65.77 INVENTORY MATERIALS USED 167.13 CONTRACTURAL SERVICES NOC 635,940.19 PURCHASED POWER 1,245.27 MAINTLOFHPUMPING EQUIP 84.00 MISC. DISTRIBUTION EXPENSE CIPY OF AZUSA AS OF 02-16-82 RUN DATE 02/11182 C•VEND�R WARRAHT.,WARRANT TOTAL U NUMB R VENDOR NAME DATE NUMBER AMOUNT REMARKS C 319076 SOLEMIJENS 02-16-92 008317 210.30 CAR ALLOWANCE TELEPHONE & TELEGRAPH C.319092 SOUTHEAST CONCRETE PROD, 02-16-92 008318 690.85 SMALL TOOLS SPEC DEPT SUPPLIES C:3T9094 SOUTHWEST SEWER EQUIP. 02-16-92 008319 1,150.04 EQUIPMENT C.3t9O42 SPRAGUES' READY MIX 02-16-82 008320 3,923.81 CASH DISCOUNTS EARNED SPEC DEPT SUPPLIES STANDARD BRANDS PAINT CO. 02-16-82 008321 37.44 EQUIPMENT .C:319106 - SPEC DEPT SUPPLIES 319219 STRUCKjJERRY 02-16-92 008322 78.00 REC. REVOLVING ACCOUNT 319128 SUPPLIERS;THE 02-16-82 ,008323 57.24 SMALL HAND TOOLS C 320090 TANKS UNLIMITED 02-16-82 008324 450.00 SPEC. DEPT. EQUIP, SUPPLY & MA C.320007 TAYLOR-JETT CO. 02-16-82 009325 142.99 INVENTORY MATERIALS USED C 318092 THE REGISTER 02-16-92 008326 101.00 ADVERTISING & PUBLICATIONS C.320026 TIMES MIRROR PRESS PUB. 02-16-82 008327 90.10 SPEC DEPT SUPPLIES C 320029 TITLE INSURANCE & TRUST COMPANY 02-16-92 009328 75.00 OFFICE SUPPLIES <INC. POSTAGE) C 320049 TOOLS -R -US 02-16-92 008329 255.19 SMALL TOOLS C.320036 TRANSIT MIXED CONCRETE CO 02-16-82 008330 46.81 CASH DISCOUNTS EARNED MAINT OF MAINS SPEC DEPT SUPPLIES C.320042 TRUJILLOjLARRY 02-16-82 009331 50.00 MEM. MEETINGS -DUES SUBSCRIP. . 321035 UHIVERSITY OF TEXAS 02-1-6-92 008332 48.07 SPEC DEPT SUPPLIES 322004 VALLEY CITIES SUPPLY CO. 02-16-82 009333 190.01 INVENTORY MATERIALS USED C:322008 VANDALE;ELSIE 02-16-82 009334 96.54. MEM. MEETINGS -DUES SUBSCRIP. OFFICE SUPPLIES (INC. POSTAGE) TRAVEL C.323005 WALLACE;PAUL E. 02-16-82 008335 24.00 REC. REVOLVING ACCOUNT C_323016 WELLSIMICHAEL W. 02-16-82 008336 105.00 CAR ALLOWANCE C:323026 WESTERN DISPOSAL COMPANY 02-16-82 008337 321.50 CONTRACTURAL SERVICES HOC C:323033 WHEELEHAH;LYDIA M. 02-16-92 009338 25.00 BOARDS •.a , , yr HGWOH C VENDOR ,U NUMBER f C'323041 WILLS AUTO PARTS C.325001 Y TIRE SALES C:326003 2AVALAIMIGUEL TOTAL • AS OF 02-16-82 RUN DATE 02/11182 VENDOR NAME WARRANT -WARRANT TOTAL DATE NUMBER AMOUNT REMARKS 02-16-82 008339 465.88 INVENTORY MATERIALS USED VEHICLE OPERATING EXPENSE 02-16-82 008340 107,48 INVENTORY MATERIALS USED 02-16-82 008341 38,50 BOARDS 807,305.21