Loading...
HomeMy WebLinkAboutResolution No. 7077RESOLUTION N0, 7077 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING. CERTAIN CLAIMS AND DEMANDS AND SPECIFYING.THE FUNDS OUT OF WHICH THE SAME ARE.TO.BE PAID, The City -Council of the City of Azusa does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective funds as hereinafter set forth: O1- 02- AZUSA COMMUNITY DEVELOPMENTFUND 03- WORKMEN'S COMP CONTROL 04- REVENUE SHARING OS- GENERAL FUND 06- WATER FUND 07- LIGHT FUND 08- LIBRARY FUND 09- PARK 6 RECREATION FUND 10 --RETIREMENT FUND 11- MVA FUND 12= INSURANCE FUND 13- CETA FUND 14- SPECIAL DEPOSIT.FUND IS- 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 29,150. 54 I?9*Q,701.94 19,503.80 33.517.17 10.093.50 25.836.85' 78,245.36 525.00 7Q3, 94 SECTION 2. of this resolution Treasurer and shall i J That the City Clerk shall certify to the adoption and shall deliver a certified copy thereof to the City retain a certified copy thereof in his own records. Adopted and approved this February 1982. 1st i MAYOR 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 1st day of February 1982 by the following vote of Council: AYES: COUNCILMEN: Decker, Fry, Cruz, Moses, Solem NOES: COUNCILMEN: None ABSENT: COUNCILMEN: None z W /�' ITY CLER 040 21,570.85 050 185,160.28 o6o 7,649.92- 070. 19,275.03 080 7,237.92 090 17,851.39 010 12,869.07 o14 25.00 017 43.94 271.683.4o HANDWRITTEN WARRANTS FUND AMOUNTS TOTAL OF 'HANDWRITTEN WARRANTS 1-1 • C 302013 CITY NO 4.3 RPT NO FIJ8034-C WARRANT REGISTER - COMPUTER WRITTEN C 302012 BAKER & TAYLOR COMPANIES CITY OF AZUSA AS OF 02-01-82 C.302025 BASHORE;CLENN C VENDOR 362.00 WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT C*301110 C 302152 A.A.J. 02-01-82 007945 1,800.00 C.301017 BLECHER;COLLINS &HOECKER AGUIRRE;THIAS 02-01-82 007946 362.00 C,301054 ARCADIA LUMBER COMPANY 02-01-82 007947 255.08 C 301179 ARELCO 02-01-82 007948 26.68 C 301059 ARROW PIPE & STEEL 02-01-82 007949 92.82 C 301137 ARROW PIPE & STEEL 02-01-82 007950 22.39 C 301062 ASSOCIATED ASPHALT 02-01-82 007951 23.54 C 301064 AUTOMATED SALES COMPANY 02-01-82 007952 76.78 C 301068 AVILA;JENNIE B. 02-01-82 007953 362.00 C.301080 AZUSA HARDWARE 02-01-82 007954 53.68 C 301083 AZUSA MOTOR PARTS 02-01-82 007955 3:37 C.301090 AZUSA VALLEY WATER CO. 02-01-82 007956 12.40 C.302002 B & B BRAKE SUPPLY 02-01-82 007957 56.71 C 302007 B & K ELECTRIC 02-01-82 007958 111'.52 C 302013 BAKER & TAYLOR CO. 02-01-82 007959 142.06 C 302012 BAKER & TAYLOR COMPANIES 02-01-82 007960 234.02 C.302025 BASHORE;CLENN 02-01-82 007961 362.00 C 302141 BECK;R.W. & ASSOCIATES 02-01-82 007962 704.94 C 302032 BELL & HOWELL MICRO PHOTO 02-01-82 007963 385.70 C 302152 BLAKE;MOFFITT & TOWNE 02-01-82 007964 1,033.50 C.302048 BLECHER;COLLINS &HOECKER 02-01-82 007965 227.31 e, f � o j' PAGE NO . 2 RUN DATE 01/29/82 REMARKS IMPROVEMENTS OTHER THAN BLDGS. BOARDS MEM. MEETINGS -DUES SUBSCRIP. EQUIPMENT SPEC DEFT SUPPLIES SPEC DEPT SUPPLIES MAINT OF PUMPING EQUIP MAINTENANCE OF WELLS MAINTENANCE OF WELLS WATER DEPT WO IN PROGRESS OFFICE SUPPLIES (INC. POSTAGE) BOARDS MEM. MEETINGS -DUES SUBSCRIP. EQUIPMENT MAINT OF PUMPING EQUIP SMALL TOOLS SPEC DEPT SUPPLIES HEAT LIGHT POWER & WATER INVENTORY MATERIALS USED BLDG.OPERATING & SUPPLIES CASH DISCOUNTS EARNED MAINTENANCE OF GROUNDS MISC. FIELD MATERIAL SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES BOARDS MEM. MEETINGS -DUES SUBSCRIP. OUTSIDE SERVICES EMPLOYED SPEC DEPT SUPPLIES INVENTORY MATERIALS USED EMPLOYEE BENEFITS • E CITY NO 43 CITY OF AZUSA ENDOR JMBER RPT NO FWB034-C WAKKHNI KLUIb ILK - 6UPirWitK WKI 1Im" AS OF 02-01-82 WARRANT.44ARRANT VENDOR NAME DATE NUMBER D2062 BRADLEY'S PLASTIC BAG.CO, D2068 BRO-DART INC. D2070 BROOKS PRODUCTS INC. D2071 BROWN;ARTHUR D2159 BROWN;MARK D2149 BURKE;WILLIAMS D3001 C.M-I- INC, D3195 CABARET CATERING. 03025 CAL -POLICE EQUIPMENT CO. 03255 CALIF. HOMICIDE 03024 CALIF.PEACE OFFICERS ASSN 03039 CENTER STATIONERS 03042 CHANEY;JIM 03253 CLA-VAL CO, 03179 CLASS 03069 CLIPPINGER CHEVROLET 03070 COAST MARKETING GROUP 03256 COMMUNITY SERVICES 03254 CONGRESSIONAL QUARTERLY I 03201 COVINA HEAD REPAIR 03118 CROWN COACH CORP. 04019 DESERT SERVICE 04024 DISCOUNT BUILDERS SUPPLY 04025 DISCOUNT RADIATOR SERVICE 04066 OUNLAP;BOB PAINT INC. TOTAL AMOUNT RUN DATE 01/29/82 REMARKS 02-01-82 007966 156.58 BLDG.OPERATING & SUPPLIES 02-01-82 007967 69.51 SPEC DEPT SUPPLIES 02-01-82 007968 785.29 INVENTORY MATERIALS USED 02-01-82 007969 312.00 MEM, MEETINGS -DUES SUBSCRIP. 02-01-82 007970 80,00 REC. REVOLVING ACCOUNT & SORENSON 02-01-82 007971 7,039.18 CONTRACTURAL SERVICES HOC 02-01-82 007972 52,77 SPEC. DEPT. EQUIP. SUPPLY & MA 02-01-82 007973 3,316.68 CONTRACTURAL SERVICES NOC 02-01-82 007974 38.50 INVENTORY MATERIALS USED INVESTIGATORS ASSOC. 02-01-82 007975 45,00 MEM. MEETINGS -DUES SUBSCRIP. 02-01-82 007976 25,00 INSURANCE RESERVE FUND 02-01-82 007977 60.93 OFFICE SUPPLIES (INC, POSTAGE) 02-01-82 007978 44.95 SPEC, DEPT, EQUIP. SUPPLY & MA 02-01-82 .007979 22.30 MAINTENANCE OF GROUNDS 02-01-82 007980 16,96 SPEC DEPT SUPPLIES 02-01-82 007981 290,62 VEHICLE OPERATING EXPENSE 02-01-82 007982 197.96 REC• REVOLVING ACCOUNT RECREATION DIVISION 02-01-82 007983 40.00 REC. REVOLVING ACCOUNT 02-01-82 007984 8.75 SPEC DEPT SUPPLIES 02-01-82 007985 39.60 INVENTORY MATERIALS USED 02-01-82 007986 4,013.51 VEHICLE OPERATING EXPENSE 02-01-82 007987 43.95 CASH DISCOUNTS EARNED MALTOOLS SPEC DEPT SUPPLIES 02-01-82 007988 76.83 SPEC DEPT SUPPLIES 02-01-82 007989 255,59 VEHICLE OPERATING EXPENSE 02-01-82 007990 129.32 SPEC DEPT SUPPLIES 0 • • CITY OF AZUSA 'NDOR IMBER VENDOR NAME )5048 EAST S.G. VALLEY CONSORTI AS OF 02-01-82 WARRANT -WARRANT DATE NUMBER 02-01-82 007991 TOTAL AMOUNT 61,373.00 15022 ESCARSEGA;RANDY 02-01-82 007992 100 00 )6075 FAMILIES MAGAZINE 02-01-82 007993 11.17 )6005 FEDERICO;GILBERT D. 02-01-82 007994 170.00 16054 FOOTHILL ENGINE & EQUIP. 02-01-82 007995 11,127.32 )6025 FOOTHILL FORD 02-01-82 007996 188.87 )6027 FOOTHILL GLASS COMPANY 02-01-82 007997 131.73 )6062 FOOTHILL PHOTO SERV. INC. 02-01-82 007998 122.76 )6030 FOOTHILL PRESBYTERIAN 02-01-92 007999 515.50 16031 FOOTHILL STATIONERS 02-01-82 008000 232.20 )6074 FOUNTAINS OF FANTASY 02-01-82 008001 166.42 16037 FOX & C014PANY 02-01-82 008002 2,020.00 )6073 FRAIJO;WILLIAM OR PATTY 02-01-82 008003 200.00 )6039 FREEMAN'S TOWING 02-01-82 008004 37.00 )7004 GARDEN FLORIST 02-01-82 008005 53.00 )7016 GENERAL ELECTRIC SUPPLY 02-01-82 008006 947.11 )7021 GENERAL TELEPHONE CO. 02-01-82 008007 3,025.53 )7025 GERHARZ;HUGH 02-01-82 008008 500.00 )7035 GLENDALE ELECTRONICS 02-01-82 008009 105.88 )7099 GREAT WESTERN SAVINGS & L 02-01-82 008010 3,790.83 )7059 GRIFFIN;JULIUS JR. 02-01-82 008011 92.00 RUN DATE 01/29/82 REMARKS EXCHANGE ACCOUNT LOAN COST PROGRAM 031 SPEC DEPT SUPPLIES REC. REVOLVING ACCOUNT SPEC DEPT SUPPLIES LOAN COST PROGRAM 031 EQUIPMENT INVENTORY MATERIALS USED MAINTENANCE OF WELLS INVENTORY MATERIALS USED BLDG.OPERATING & SUPPLIES EQUIPMENT CONTRACTURAL SERVICES HOC REC. REVOLVING ACCOUNT CONTRACTURAL SERVICES NOC CONTRACTURAL SERVICES HOC OFFICE SUPPLIES CINC. POSTAGE) VEHICLE OPERATING EXPENSE EQUIPMENT AUDIT FEES MISCELLANEOUS INVENTORY MATERIALS USED OFFICE SUPPLIES (INC, POSTAGE) INVENTORY MATERIALS USED MISC. SMALL TOOLS TELEPHONE & TELEGRAPH CONFERENCES DUES ETC. SPEC, DEPT, EQUIP. SUPPLY & MA EMPLOYEE BENEFITS MISCELLANEOUS REC. REVOLVING ACCOUNT • L CITY NO 43 RPT NO FW8034-C WARRANT REGISTER, - COMPUTER -WRITTEN CITY OF AZUSA AS OF 02-01-82 NDOR WARRANT WARRANT MBER VENDOR NAME GATE NUMBER 7063 GUARRERAIJOE 02-01-82 008012 TOTAL AMOUNT 114.36 16118 GUARRERA;JOE PETTY CASH 02-01-82 008013 278.00 02-01-82 008014 85.96 id101 HARCO CORP. 02-01-82 . 008015 12.00 18 023 HERB'S BARBER SHOP 02-01-92 008016 255.46 18029 HERSEY PRODUCTS INC. 02-01-82 008017 3 .61.86 18103 HIGHLANDER PUBLICATIONS I 02-01-82 0080t8 19 19 18049 HOSE MAN;7HE 02-Q1-82 008019 1,874.38 ) 9001 I.B.M. CORPORATION 02-01-82 008020 244.64 )9010 INGRAM PAPER COMPANY 02-01-82 008021 59.92 )9037 INTERNATIONAL HOTEL RESOR 02-01-82 008022 312.70 10003 J & J TROPHIES 02-01-82 008023 95.40 10053 J & R CONCRETE PROD. INC. 72.00 02-01-82 008024 10045 JACOBS;JOE 02-01-82 008025 746.08 11004 KAUTZ;R.L.<S.PHILLIPS) 02-01-82 008026 53.12 11061 KIMBALL & STARK INC. DEPT. OF PERSONNEL 02-01-82 008027 185.30 12117 L.A. COUNTY 02-01-82 008028 41.93 12013 LANDS WELDING SUPPLY INC. 02-01-82 008029 552.05 12012 LANDSBERGIKENT H. CO. 02-01-82 008030 614.81 12029 LEECO 02-01-82 008031 112,89 12036 LESLIE UNIFORMS 02-01-82 008032 122.90 12040 LEWIS PAGE NO 5 RUN DATE 01129!82 REMARKS BLDG,OPERATING & SUPPLIES CONTRACTURAL SERVICES NOC OFFICE SUPPLIES <INC, POSTAGE) REC. REVOLVING ACCOUNT SPEC DEPT SUPPLIES MEM, MEETINGS -DUES SUBSCRIP. MAINT OF RESERVOIRS CONTRACTURAL SERVICES NOG INVENTORY MATERIALS USED ADVERTISING & PUBLICATIONS BLDG.OPERATING & SUPPLIES OFFICE EQUIP -SUPPLIES & MAINT. SPEC DEPT SUPPLIES CASH DISCOUNTS EARNED OFFICE SUPPLIES (INC. POSTAGE) MEM. MEETINGS -DUES SUBS CRIP. REC, REVOLVING ACCOUNT SPEC DEPT SUPPLIES REC. REVOLVING ACCOUNT EMPLOYEE BENEFITS MISCELLANEOUS COMMUNICATION EQUIPMENT CONTRACTURAL SERVICES NOC SPEC, DEPT. EQUIP. SUPPLY & MA INVENTORY MATERIALS USED EQUIPMENT UNIFORMS CONTRACTURAL SERVICES NOC, IMPROVEMENTS OTHER THAN BLDGS. MAINTENANCE OF GROUNDS SPECCDEPTTIJSUPPLIESIES & MAINT. • CITY OF AZUSA AS OF 02-01-82 'NDOR WARP.ANT.WARRANT TOTAL lMBER VENDOR NAME DATE NUMBER AMOUNT 12041 LIBRARY ASSOCIATES 02-01-82 008033 23.53 12046 LITTLEFIELDjJOHN B. 02-01-82 008034 46.30 12049 LONG;BILL TERMITE CONTROL 02-01-82 008035 35.00 12137 LOS ANGELES COUNTY MUSEUM OF ART 02-01-82 008036 30.00 12123 LUNA;JOHN 02-01-82 008037 459.00 12065 LYON;JIM 02-01-82 008038 48.00 02169 MARC C. BLOOM CO. 02-01-82 008039 199.00 13026 MARCHANDS EQUIPMENT 02-01-82 008040 21.20 13151 MARSAN TURF & IRRIGATION 02-0t-82 008041 367.75 13161 MARX BROS. FIRE EXTINGUIS 02-01-82 008042 572.40 13041 MA.YDWELL & HARTZELL INC 02-01-82 .008('43 2,457.35 13003 MC COYS MARKET N28 02-01-82 008044 240.87 f3001 MCCUNE;BLAKE 02=01-82 008045 24.00 (3051 MILLER BROWN WELDING CO. 02-01-82 008046 72.80 13146 MORE PARTS ETC.INC. 02-01-82 008047 70.36 16039 MORTON PITT;F.CO. 02-01-82 008048 507.21 13076 MOTOROLA INC .02-01-82 008049 4,905.97 13148 MUNSOHjRONALD 02-01-82 008050 5.00 t4014 NATIONAL RECORD PLAN 02-01-82 008051 143.71 14034 HILO MAINTENANCE 02-01-82 008052 1,375.00 15005 OKI;TOM 02-01-82 008053 337.00 15021 ORTIZjRALPH 02-01-82 008054 550.00 15018 OTMAR'S OFFICE EQUIP SERV 0 :. _V 02-01-82 008055 84.45 RUN DATE 01/29/82 REMARKS SPEC DEPT SUPPLIES OFFICE SUPPLIES <INC. POSTAGE) SPEC. DEPT. EQUIP. SUPPLY & MA UNIFORMS LOAN COST PROGRAM 031 MEM, MEETINGS -DUES SUBSCRIP. SPEC DEPT SUPPLIES REC. REVOLVING ACCOUNT INVENTORY MATERIALS USED BLDG,OPERATING & SUPPLIES SPEC DEPT SUPPLIES VEHICLE OPERATING EXPENSE INVENTORY MATERIALS USED CONTRACTURAL SERVICES HOC OFFICE SUPPLIES (INC. POSTAGE) REC. REVOLVING ACCOUNT MISC. FIELD MATERIALS INVENTORY MATERIALS USED SPEC DEPT SUPPLIES EQUIPMENT SPEC, DEPT. EQUIP. SUPPLY & MA MEM. MEETINGS -DUES SUBSCRIP. SPEC DEPT SUPPLIES CONTRACTURAL SERVICES NOC BOARDS MEM. MEETINGS -DUES SUBSCRIP. EXCHANGE ACCOUNT MISCELLANEOUS OFFICE EQUIP -SUPPLIES & MAINT. • • CITY NO 43 RPT NO FW6 034-C CITY OF AZUSA NDOR MBER VENDOR NAME 5019 OVERHILL FARMS 5022 OWL ROCK PRODUCTS CO, 5016 OZIAS;LORRAINE 6007 PACIFIC STANDARD LIFE INS WARRANT REGISTER - COMPUTER WRITTEN AS OF 02-01-82 WDATENT WNUMBER AMOUNT 02-01-82 009056 155.49 02-01-82 009057 98.64 02-01-92 009059 90.00 02-01-82 008059 1,797.56 rHkir nU r RUN DATE 01/29/82 REMARKS CONTRACTURAL SERVICES NOC CASH DISCOUNTS EARNED SPEC DEPT SUPPLIES REC. REVOLVING ACCOUNT EMPLOYEE BENEFITS. MISCELLANEOUS INVENTORY MATERIALS USED VEHICLE OPERATING EXPENSE INVENTORY MATERIALS USED SPEC DEPT SUPPLIES UNIFORMS EXPENSE OUTSIDE SERVICES EMPLOYED BLDG.OPERATING & SUPPLIES CONTRACTURAL SERVICES HOC BLDG.OPERATING & SUPPLIES PUMPING EXPENSE REC. REVOLVING ACCOUNT INVENTORY MATERIALS USED CONTRACTURAL SERVICES NOC MAINTENANCE OF WELLS SPEC. DEPT, EQUIP, 86 PPLLYT&GMA BLDG.OPERATING & SUPPLIES TRAVEL MEM. MEETINGS -DUES SUBSCRIP. REC. REVOLVING ACCOUNT CASH DISCOUNTS EARNED INVENTORY MATERIALS USED MEM. MEETINGS -DUES SUBSCRIP, • 0 02-01-82 008060 502.44 6016 PARKSON 02-01-82 008061 144,15 6171 PESCEjMARIO 18098 RELIABLE WHOLESALE LUMBER 02-01-92 008062 112.21 6036 PHOTO AND SOUND CO. 02-01-82 008068 47.32 6062 PRUDENTIAL OVERALL SUPPLY 02-01-82 008064 581.42 rHkir nU r RUN DATE 01/29/82 REMARKS CONTRACTURAL SERVICES NOC CASH DISCOUNTS EARNED SPEC DEPT SUPPLIES REC. REVOLVING ACCOUNT EMPLOYEE BENEFITS. MISCELLANEOUS INVENTORY MATERIALS USED VEHICLE OPERATING EXPENSE INVENTORY MATERIALS USED SPEC DEPT SUPPLIES UNIFORMS EXPENSE OUTSIDE SERVICES EMPLOYED BLDG.OPERATING & SUPPLIES CONTRACTURAL SERVICES HOC BLDG.OPERATING & SUPPLIES PUMPING EXPENSE REC. REVOLVING ACCOUNT INVENTORY MATERIALS USED CONTRACTURAL SERVICES NOC MAINTENANCE OF WELLS SPEC. DEPT, EQUIP, 86 PPLLYT&GMA BLDG.OPERATING & SUPPLIES TRAVEL MEM. MEETINGS -DUES SUBSCRIP. REC. REVOLVING ACCOUNT CASH DISCOUNTS EARNED INVENTORY MATERIALS USED MEM. MEETINGS -DUES SUBSCRIP, • 0 02-01-82 009065 1,763.74 12030 R.W. BECK & ASSOC. 02-01-82 008066 24.00 18017 RED STAR IND. SERVICE 18098 RELIABLE WHOLESALE LUMBER 02-01-92 009067 30.00 18033 RITE PLUMBING SPECIALTIES 02-01-82 008068 47.32 02-01-82 008069 134.72 18089 ROSERTSHAW CONTS. CO. 02-01-82 008070 124.99 18101 ROGERS & MARSH 02-01-82 008071 2,659.93 18042 ROME WIRE & CABLE CO. 02-01-82 008072 126.25 19024 SAV -ON 02-01-92 009073 224.00 19023 SAVIN CORP. 19028 SCHIPPLECK;SUZANNE 02-01-82 009074 16.20 02-01-92 008075 75.00 19260 SCJOA SEMINAR 19001 SCMAF PLAYERS MED. BENEFI 02-01-82 008076 60.00 02-01-82 008077 2,046.33 19257 SCOTT ENGINEERING INC, 02-01-82 008078 15.00 19040 SEARS;ROBERT rHkir nU r RUN DATE 01/29/82 REMARKS CONTRACTURAL SERVICES NOC CASH DISCOUNTS EARNED SPEC DEPT SUPPLIES REC. REVOLVING ACCOUNT EMPLOYEE BENEFITS. MISCELLANEOUS INVENTORY MATERIALS USED VEHICLE OPERATING EXPENSE INVENTORY MATERIALS USED SPEC DEPT SUPPLIES UNIFORMS EXPENSE OUTSIDE SERVICES EMPLOYED BLDG.OPERATING & SUPPLIES CONTRACTURAL SERVICES HOC BLDG.OPERATING & SUPPLIES PUMPING EXPENSE REC. REVOLVING ACCOUNT INVENTORY MATERIALS USED CONTRACTURAL SERVICES NOC MAINTENANCE OF WELLS SPEC. DEPT, EQUIP, 86 PPLLYT&GMA BLDG.OPERATING & SUPPLIES TRAVEL MEM. MEETINGS -DUES SUBSCRIP. REC. REVOLVING ACCOUNT CASH DISCOUNTS EARNED INVENTORY MATERIALS USED MEM. MEETINGS -DUES SUBSCRIP, • 0 CITY OF AZUSA AS OF 02-01-82 •NDOR WARRANT:•WARP,ANT TOTAL IMBER VENDOR NAME DATE NUMBER AMOUNT 9043 SELAK;PETER 02-01-82 008079 290.50 9049 'SHELL OIL SO. 02-01-82 008080 11,039.87 9147 SHETRON;ROSERT 02-01-82 008081 10.00 19052 SHIMODA .02-01-82 008082 28.21 19058 SIGNAL MAINTENANCE INC, 02-01-82 008083 812,58 19151 SMITH;BEULAH R. 02-01-82 008084 50.00 19085 SO. CA. GAS CO. 02-01-82 008085 901.41 19258 SO. CALIF. ASSOC OF GOVERNMENTS 02-01-82 008086 381.00 19086 SO CA MUNICIPAL ATHLETIC 02-01-82 008087 228.,00 19259 SPARLING;WILLIAM 02-01-82 008088 10.00 19103 SPIEGEL & MCDIARMID 02-01-82 008089 5,685.49 9219 STRUCKjdERRY 02-01-82 008090 48.00 !0065 TOOLS -R -US 02-01-82 008091 211.89 !0027 TRANSCONTINENTAL SALES CO 02-01-82 008092 91.21 !0036 TRANSIT MIXED CONCRETE CO 02-01-82 008093 374.80 !1010 UNITED CREDIT REPORTING B 02-01-82 008094 16.00 !1018 UPSTART LIB. PROMOTIONAL$ 02-01-82 008095 20.74 !1019 URBAN FUTURES INC. 02-01-82 008096 3,825.00 !2004 VALLEY CITIES SUPPLY CO. 02-01-82 008097 1,422,57 ?.3005 WALLACE;PAUL E. 02-01-82 008098 24,00 ?3030 WESTERN WATER WORKS SUPPL 02-01-82 008099 580.35 ?3031 WESTINGHOUSE ELECT. SUPPL 02-01-82 008100 4,516.72 ?3041 WILLS AUTO PARTS 02-01-82 008t01 333.29 24004 XEROX CORPORATION 02-01-82 008tO2 482.46 RUN DATE 01/29/82 REMARKS MEM, MEETINGS -DUES SUBSCRIP, VEHICLE OPERATING:. EXPENSE MEM, MEETINGS -DUES SUBSCRIP, SPEC, DEPT. EQUIP, SUPPLY & MA CONTRACTURAL SERVICES NOL' BOARDS HEAT LICHT POWER & WATER MEM, MEETINGS -DUES SUBSCRIP, REC, REVOLVING ACCOUNT MEM, MEETINGS -DUES SUBSCRIP. MAINT OF COMMUNICATIONS EQUIP OUTSIDE SERVICES EMPLOYED REC. REVOLVING ACCOUNT SPEC DEPT SUPPLIES UNIFORMS CASH DISCOUNTS EARNED MAINT OF SERVICES SPEC DEPT SUPPLIES WATER DEPT WO IN PROGRESS LOAN COST PROGRAM 031 SPEC DEPT SUPPLIES CONTRACTURAL SERVICES NOC INVENTORY MATERIALS USED REC• REVOLVING ACCOU14T INVENTORY MATERIALS USED CASH DISCOUNTS EARNED TRANSFORMERS VEHICLE OPERATING EXPENSE XEROX CHARGES • `5 z•� w CITY NO 43 CITY,OF AZUSA VENDOR NUMBER :325010 YATES PROD. TOTAL RAT NO FU8034-C WARRANT REGISTER. - COMPUTER --WRITTEN AS OF 02-01-82 WARRANT•WARRANT VENDOR NAME DATE NUMBER DEPT.3-3446 02-01-82 008103 PACE NO 9 RUN DATE 01/29/82 TOTAL AMOUNT REMARKS 743.70 INVENTORY MATERIALS USED 170,142,05 • 1j Y p -',+t ¢.., '4-.1.. fir• n; RAT NO FU8034-C WARRANT REGISTER. - COMPUTER --WRITTEN AS OF 02-01-82 WARRANT•WARRANT VENDOR NAME DATE NUMBER DEPT.3-3446 02-01-82 008103 PACE NO 9 RUN DATE 01/29/82 TOTAL AMOUNT REMARKS 743.70 INVENTORY MATERIALS USED 170,142,05 •