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HomeMy WebLinkAboutResolution No. 7074RESOLUTION N0, 7074 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; 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 b RECREATION FUND . 10 --RETIREMENT FUND I1- 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 776 40 A35 19 14;_706-6; 237-516.47 13,267.59 749,407,88 10,652.75 73 752 73 4 679 17 625.00 13,413.41 0 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 Januar 18th 1982. day of I hereby certify that the foregoing resolution was duly adopted by the City Councilthe City of Azusa at a regular meeting thereof held on the lof th day of January 1982 by the following vote of Council: AYES: COUNCILMEN: Decker, Fry, Cruz, Moses, Solem NOES: COUNCILMEN: None ABSENT: COUNCILMEN: None v VY l TY CLERK C.VENDOR 2433 , 26 U.NUMBER VENDOR NAME 2004,45 50.,20 DOCUMENT INVOICE NUMBER FUND/ACCOUNT NUMBER INVOICE AMOUNT C:301173 ACOSTA 507,20 4718,83 000000 141 4 31000000 000000 200.00 '1 VENDOR TOTAL 200.00 C:301103 AIRHART;ROBERT 1544.89 2088.34 000000 051 4 42003300 000000 10.00 VENDOR TOTAL 10.00 0:301154 AZUSA—WORKMAN'S COMPENSAT 1511,57 50546,90 000000 051 4 22003500 000000 3000,00 VENDOR TOTAL 3000.00 01076 AZUSAJCITV OF 000000 051 4 11001000 000000 000000 051 4 12001000 000000 000UOO 051 4 18001000 000000 000000 051 4 19001000 000000 000000 051 4 22001000 000000 000000 051 4 23001000 000000 000000 051 4 23001100 000000 000000 051 4 25001000 000000 000000 051 4 34,101000 000000 000000 0.51 4 36661000 066 000000 051 4 38001000 OOii000 O,1 i; 000 051 4 42001000 000000 0000(10 051 4 42001200 000000 000000 051 4 44001000 000000 000000 OSI 4 4400100 000000 000000 051 4 49001000 000000 000000 051 4 49001200 000000 000000 051 4 75001000 000000 000000 051 4 76001000 000000 • 000000 051 4 77001000 000000 000000 051 4 77001200 000000 000000 061 4 60006100 000000 000000 071 4 70007100 000000 000000 081 4 52001000 000000 000000 081 4 52601100 000000 00 00001)o 000000 091 4 54001200 000000 000000 091 4 55001000 000000 000000 091 4 55601100 000600 000000 091 4 57001000 000000 VENDOR TOTAL AS OF 01-18-82. RUN DATE 01-15-82 DISCOUNT COMPUTER ET At1HANDWR.ITTEN VOID/ AMOUNT WARRANT WARRANT CANCELLED NUMBER EfiCLEARED 200.00 007547 01-04-82 200,00 10.00 007548 01-04-82 10.00 3000.00 007559 01-05-82 3000.00 24.33.26 530.72 2433 , 26 007560 2004,45 50.,20 .530.72 2004.45 007560 007560 4718,83 8423,26 507,20 4718,83 007560 007560 66.44 1544.89 8423.26 86.44 007560 007560 2088.34 720.02 1544.89 2088.34 007560 007560 464,72 1511,57 750.02 72 007560 007560 50546.90 3474,14 1511,57 50546,90 007560 007560 1133,44 3474.14 1133.44 007560 73.66 29466.40 73.66 007560 007560 5740,93 5087,50 294_66,40 5740.90 007560 007560 9084.72 20.82 5087.50 9084,72 007560 1368,16 007560 007560 155.14 7495,93 1360.186 155.14 007560 007560 12012,24 5909,36 7495,93 120f2.24 007560 007560 603.19 • 5883.15 5909.36 ici 007560 007560 310,57 3316.65 5883.15 310,57 007560 007560 2913.20 3316,65 007560 1458,73 158.73 007560 171091,53 00 560 171091,53 01=06— 01-06— of-06- 01-06- 01-06- 01-06- 01-06- 01-06- 01 —06 6- 01-06- 01-06- 01-06- 01-06- 01-06-01-0601-06 0 1 — 06—; 01—U6—; 01 - 06-: 0 1 - 06-i 01-O6—i U1—Or.,-i, 01-06-i 01-06-i 01-06-E 01-06-E 01-06-E 01-06-E 01-06-E 01-06-8 01-06-8 01-00-8 01-06-8 01-06-8 01-06-8 Oi-06-8 01-06-8 01-06-8 A! F CLEAR CITY OF AZUSA C.VENDOR U NUMBER VENDOR NAME DOCUMENT INVOICE NUMBER FUND/ACCOUNT NUMBER C.302106 BRANSON SASH & DOOR 000000 021 4 30002550 000000 VENDOR TOTAL C_303015 CAL/GROUP TRUST ACCT, 000000 061 4 60006795 000000 000000 071 4.70007926 000000 000000 101 4 26300000 000000 VENDOR TOTAL C.303252 CALIF. CRIME PREVENTION 000000 051 4 42003300 000000 • VENDOR TOTAL C 303010 CALIFORNIA CASUALTY 000000 051 4 26200000 000000 VENDOR.TOTAL C-303023 CALIFORNIA PARKS & 000000 091 4 55003300 000000 VENDOR TOTAL 0.303071 COAST NURSERIES 000000 091 4 54002550 000000 VENDOR TOTAL C..303119 CROWN CITY DRAFTING 000000 051 4 75002300 000000 VENDOR TOTAL C'04005 DANGLEIS;JOHN 000000 051 4 10003300 000000 000000 051 4 11002250 000000 000000 051 4 11003300 000000 000000 051 4 24002150 000000 VENDOR TOTAL C 306117 GATESIJOHN 000000 051 4 42002610 000000 VENDOR 1OTAL AS OF 01-18-82 RUN DATE 01-15-82 112.09 112.09 177150 177,'50 007554 01-04-82 177.50 177:50 A/P -LEAP E NET AMOUNT INVOICE DISCOUNT COMPUTER HANDWRITTEN VOID/ I.JARRANT ENCUMBRANCE AMOUNT AMOUNT WARRANT WARRANT CANCELLED NUMBER DATE CLEARED 355.24 355,24 007568 01-11-82 355,24 355;24 30.68 24,36 30,68 007561 01-06-h2 1457.84 24.36 1457,84 007561 007557 01-06-82 01-04-22 1512.88 1512.88 15.00 15.00 007566 01-11-82 15,00 15.00 804,00 804.00 007558 0-04-e2 804.00 804.00 40.00 40.00 007564 01-07-82 40.00 40.00 156,29 156,29 007567 01-11-82 156,29 156.29 237.53 237,53 007569 01-11-82 237.53 237;53 15.00 15,00 007549 01-04-82 25.00 25.00 007549 01-04-82 70,00 70,00 007549 01-04-82 2.09 2,09 007549 01-04-82 112.09 112.09 177150 177,'50 007554 01-04-82 177.50 177:50 A/P -LEAP E CITY NO 43 RPT FWB029-C 007571 CITY OF AZUSA 007571 01-13-8t 6.73 C VENDOR 01-13-82 C 313003 MC COYS MARKET #28 000000 255.74 U.NUMBER VENDOR NAME 01-04-82 DOCUMENT NUMBER FUND/ACCOUNT INVOICE NUMBER INVOICE AMOUNT C'.307096 GILLETTE;MARGARET 000000 051 4 42002150 000000 36.60 000000 051 4 42002250 000000 11,89 6,34 000000 000000 051 051 4 42002550 4 42003300 000000 OOOOQO 110.37' 000000 051 4 25001150 000000 VENDOR TOTAL 165.20 C.307063 GUARRERAjJOE 000000 091 4 55002100 000000 5.17 000000 000000 091 091 4 55002150 4 55003300 000000 000000 5.16 5.50 • 000000 091 4 55005760 000000 48.99 6.73 000000 091 4 57002550 000000 VENDOR TOTAL 71.55 C 312026 LEAGUE 000000 051 OF CA. CITIES 4 31003300 000000 2318.00 000000 051 4 38003300 000000 72.00 000000 061 4 60006378 000000 VENDOR TOTAL 2390.00 CURRENT PERIOD WARRANT REPORT rmu` AS OF 01-18-82, RIJN DATE 01-15-82 NET AMOUNT DISCOUNT 'COMPUTER HANDWRITTEN VOID/ WARRANT ENCUMBRANCE AMOUNT WARRANT WARRANT CANCELLED NUMBER DATE CLEARED 36.60 007572 01-13-52 11.09 007572 01-13-82 6.34 007572 01-13-82 110.37 007572 01-13-82 165.20 5.17 007571 007571 .Oi-13-02 0i -i3 -o2 5.16 5.50 007571 01-13-82 48,99 007571 01-13-8t 6.73 007571 01-13-82 71.55 2319.00 007562 0-07-82 72,00 007563 01-07-82 2390.00 C 312029 LEECO 000000 041 4 77004400 000000 245.24 245.24 007555 01-04-82 VENDOR TOTAL 245.24 245.24 C 313003 MC COYS MARKET #28 000000 255.74 255.74 007556 01-04-82 000000 051 4 42002600 VENDOR TOTAL 255.74 255.74 C @9145 SEARS CONTRACT SALES 297.20 297,20 007551 01-04-82 000000 051 4 25001150 000000 VENDOR TOTAL 297.20 297'20 C 319043 SELAK.;PETER 000000 43.00 49.00 007553 01-04-82 000000 091 4 55005760 VENDOR TOTAL 48.00 48.00 C"319256 SULLAIR SALES & SERVICE.129,9$ 129.98 007552 01-04-82 000000 061 4 60006378 000000 VFNDOR TOTAL 129.96 129.98 C.316093 U.S. POST OFFICE 15.88 15,80 007565 01-07-82 000000 021 4 30002150 000000 A/P CLEARED CITY NO 43 RPT FU2029-C CITY OF AZUSA C VENDOR U.NUMBER VENDOR NAME DOCUMENT INVOICE INVOICE NUMBER FUND/ACCOUNT NUMBER AMOUNT C 316093 U.S. POST OFFICE 000000 051 4 11002150 000000 13.40 000000 051 4 18002150 000000 41.62 000000 051 4 22002150 000000 90.98 000000 051 4 23002150 000000 647.26 000000 051 4 36002150 000000 27.19 000000 051 4 38002150 000000 33.94 000000 051 4 42002150 000000 159.73 000000 051 4 49002150 000000 14.52 000000 051 4 75002150 000000 27.94 000000 081 4 52002150 000000 71.13 000010 091 4 54002150 000000 17.71 ,000000 091 4 57002150 000000 16.70 VENDOR TOTAL 1178.00 C 323106 WESTINGHOUSE CREDIT COT K 000000 041 4 55004400 0000 0 98.16 VENDOR TOTAL 98.16 C 326013 ZEE MEDICAL SERVICE 000000 051 4 49002300 000000 381.13 VENDOR TOTAL 381.13 FINAL TOTAL 182972.26 0 CURRENT PERIOD WARRANT REPORT PAGE NO 4 AS OF 01-18-82. RUN DATE 01-15-82 NET AMOUNT DISCOUNT COMPUTER HANDWRITTEN VOID/ WARRANT ENCUMBRANCE A/P AMOUNT WARRANT WARRANT CANCELLED NUMBER, DATE CLEARED CLEAREI 13.40 41,62 90.98 647.26 27.19 33.94 159.73 14.52 27.94 71.13 17.71 16.70 1178.00 98.16 98, 1.6 381.13 381.13 182972.26 007565 01-07-82 007565 01-07-82 007565 01-07-82 007565 01-07-82 007565 01-07-82 007565 01-07-$2 007565 01-07-82 007565 01-07-82 007565 01-07-82 007565 01-07-82 007565 01-07-82 007565 01-07-82 007570 01-12-82 007550 01-04-82 CITY NO 43 CITY OF AZUSA C VENDOR U NUMBER RPT NO FUS034-C WARRANT REGISTER - COMPUTER -WRITTEN AS OF 01-18-82 VENDOR NAME WARRANT -WARRANT TOTAL DATE NUMBER AMOUNT C 301176 ADAMS;BOB INC. 01-18-82 007578 11.70 C.301163 AGUIRRE;DANNY RICHARD 01-18-82 007579 25.00 C.301017 AGUIRRE;THIAS 01-18-82 007580 50.00 C 301167 AIDS MEDICAL ENT, 01-18-82 007581 7,000.00 C 301114 ALARCON;SAMUEL 01-18-82 007582 15.00 C 301097 ALDER;SCOTT 01-18-82 007583 36.00 01160 ALONZO;JOHN 01-18-82 007584 40.00 C 301178 ALPHA SYSTEMS 01-18-82 007585 65.00 C 301175 AMERICAN BROTHERHOOD FOR THE BLIND 01-18-82 007586 5.95 C 301106 AMERICAN PRESS 01-18-82 007587 23.75 C 301127 APPLE TREE PRESS INC. 01-18-82 007588 14.95 C 301137 ARROW PIPE & STEEL 01-t8-82 007589 133.05 C 301062 ASSOCIATED ASPHALT 01-18-82 007590 332.10 C 301177 ASTRA INDUSTRIAL SERVICES 01-18-82 007591 112.77 C 301146 AVERY;TERRY 01-18-82 007592 60.00 C 301068 AVILA;JENNIE B. 01-18-82 007593' 75.00 C01070 AZUSA AGRICULTURAL WATER 01-18-82 007594 4,305.33 64001080 AZUSA HARDWARE 01-18-82 007596 378.59 C 301083 AZUSA MOTOR PARTS 01-18-82 007597 142.98 C 301089 AZUSA UPHOLSTERY 01-18-82 007598 122.40 C.302001 B.A.M. AUTO CENTER INC. 01-18-82 007599 18.50 C 302013 BAKER & TAYLOR CO. 01-18-82 007600 407.26 C 302012 BAKER & TAYLOR COMPANIES 01-18-82 007601 75.39 6.302166 BAR.BOSA;ANTHONY 01-18-82 007602 15.00 PAGE NO 2 RUN DATE 01114182 REMARKS SPEC DEPT SUPPLIES MISCELLANEOUS BOARDS CONTRACTURAL SERVICES NOC REC. REVOLVING ACCOUNT REC. REVOLVING ACCOUNT REC. REVOLVING ACCOUNT SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES OFFICE SUPPLIES (INC. POSTAGE) SPEC DEPT SUPPLIES SPEC, DEPT. EQUIP. SUPPLY & MA SPEC DEPT SUPPLIES MAINTENANCE OF GROUNDS REC. REVOLVING ACCOUNT BOARDS PURCHASED WATER BLDG.OPERATING & SUPPLIES INVENTORY MATERIALS USED SPEC DEPT SUPPLIES TOOL & SHOP EQUIPMENT INVENTORY MATERIALS USED OFFICE EQUIP -SUPPLIES & MAINT. INVENTORY MATERIALS USED SMALL TOOLS SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES REC. REVOLVING ACCOUNT CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 3 CITY OF AZUSA AS OF 01-18-82 RUN DATE 01114182 C VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS C.302122 BARNETT;JOHN 01-18-92 007603 72.00 REC. REVOLVING ACCOUNT C 302123 BARRAGER;GREG 01-18-82 007604 15.00 REC. REVOLVING ACCOUNT C 302167 BARTULIS;MARK 01-18-82 007605 15.00 REC. REVOLVING ACCOUNT C 302025 BASHORE;GLENN 01-18-82 00766 75.00 BOARDS C.302029 BEARMAN;TIM 01-18-82 007607 36.00 REC. REVOLVING ACCOUNT i� 302093 BEBERNES;BILL 01-18-82 007608 15.00 REC. REVOLVING ACCOUNT 02125 BELANGERI;LOUIS 01-18-82 .007609 36.00 REC, REVOLVING ACCOUNT C.302034 BENDER;MATTHEW & CO.INC. 01-18-82 007610 59.36 SPEC DEPT SUPPLIES C 302161 'BENSAL;BEN 01-18-82 007611 15.00 REC. REVOLVING ACCOUNT C 302134 BERNDT;MR. E. IVAN 01-18-82 007612 25.00 BOARDS C 302068 BRO-DART INC. 01-18-82 007613 699.63 OFFICE SUPPLIES (INC. POSTAGE) SPEC DEPT SUPPLIES SPEC, DEPT. EQUIP. SUPPLY & MA C 302158 BUILDING NEWS INC. 01-18-82 007614 17.37 SPEC DEPT SUPPLIES C 302153 BUSHNELL OPTICAL COMPANY 01-18-82 007615 22.46 SPEC DEPT SUPPLIES C 303250 C.C.I.A. 01-18-82 007616 15.00 MEM. MEETINGS -DUES SUBSCRIP. C 303195 CABARET CATERING 01-18-82 007617 965.70 CONTRACTURAL SERVICES NOC I03129 CAL.STATE BOARD EQUALIZAT 01-18-82 007618 107.54 SPEC DEPT SUPPLIES C-303235' CALIFONIA DEPT. OF JUSTIC 01-18-82 007619 45.85 CONTRACTURAL SERVICES HOC C 303242 CAMARGO;JESSE 01-18-82 007620 15.00 REC. REVOLVING ACCOUNT C.303234 CARD COPY 01-18-82 007621 26.50 SPEC DEPT SUPPLIES C.303243 CARON;DAVID 01-18-82 007622 15.00 REC. REVOLVING ACCOUNT C.303245 CATANO;RITA 01-18-82 007623 40.00 REC. REVOLVING ACCOUNT C 303039 CENTER STATIONERS 01-18-82 007624 31.58 OFFICE SUPPLIES (INC. POSTAGE) C:303042 CHAHEY;JIM 01-18-82 007625 30.00 SPEC. DEPT. EQUIP. SUPPLY & MA C 303048 CHESHIRE & PEREZ DIST. 01-18-82 007626 40.70 OFFICE SUPPLIES (INC. POSTAGE) C.303246 CISNEROS;SAL 01-18-82 007627 15.00 REC. REVOLVING ACCOUNT I CITY NO 43 RPT NO FW8034—C WARRANT REGISTER — COMPUTER WRITTEN PACE NO 4 AS OF 01-18-82 RUN DATE 01/14/82 CITY OF A2USA C VENDOR WARRANT WARRANTNUBER DATE AMOUNT REMARKS U NUMBER VENDOR NAME 01-18-82 007628 391.42 CONTRACTURAL SERVICES NOC C 303058 CITY CLERKS ASSOC. OF CAL 01-18-82 007629 85.50 SPEC DEPT.SUPPLIES ,• ; C 303067 CLEAN SWEEP AN SW 01-18-82 007630 - 170:78 INVENTORY MATERIALS USED C 303069 CLIER CHEVROLET 01-18-82 007631 15.00 REC, REVOLVING. ACCOUNT.,?. C 303244 CLOUTMAN;RAY 01-18-82 15.00 REC. REVOLVING ACCOUNT,'a-. 03241 COAKLEYIVICTOR 01-18-82 .007632 007633 296,43 SPEC DEPT SUPPLIES C 303070 MARKETING GROUP MA COAST MAR 01-18-82 007634 36.00 REC. REVOLVING ACCOUNT., C 303072 COAST ;KETTOM 01-18-82 007635 280.00 SPEC DEPT SUPPLIES C 3Q3248 COLUMBIA SPECIAL—PRODUCTS 01 —18-82� 007636 15.00 REC, REVOLVING ACCOUNT C 303151 COLVIN;RON 01-18-82 007637 12.30 SPEC DEPT SUPPLIES C 303083 COMMERCE CLEARING HOUSE 01-18-82 007638 315.00 MISCELLANEOUSUNT C 303090 CONTRERAS;TONY C 303093 COONEY;EDWARD A. 01-18-82 007639 117'97 RC TELEGRAPH TELEPHONE & 01-18-82 007640 36.00 REC. REVOLVING ACCOUNT C 303189 CORRIGAN;P.ON ACCOUNTING SECTION RM 356 01-18-82 007641 10.40 OFFICE SUPPLIES (INC. POSTAGE) C 303249 COUNTY ASSESSOR 01-18-82 007642 418 Qi INVENTORY MATERIALS USED & MA 03102 COVINA MOTOR PARTS SPEC. DEPT, EQUIP. SUPPLY 01-18-82 007643 39.75 CAR ALLOWANCE C 303103' COVINA RENT—ALL 01-18-82 007644 36.00 REC, REVOLVING ACCOUNT C.303165 COVINGTOH;MATT 01-18-82 007645 60.00 CAR ALLOWANCE C 303107 CRAWFORD;CAROLYN 01-18-82 007646 14.50 MEM. MEETINGS—DUES SUBSCRIP, C.303109 CREDIT BUREAU;THE 01-18-82 007647 424.44 INVENTORY MATERIALS USED C 303168 CROOK COMPANY 01-18-82 007648 135,331.41 EQUIPMENT C 303118 CROWN COACH CORP. 01-18-82 007649 206'21 MISCELLANEOUS C 303121 CRUZ;LUCIO D. 01-18-82 007650 25.50 OFFICE EQUIP—SUPPLIES & MAINT. C 303122, CULLIGAN 01-18-82 007651 46'77 OFFICEESUPPLIESU<INC, POSTAGE) G 303251 CUNHINGHAM;BILL I ; PAGE NO 5 RUN DATE 01/14/82 REMARKS INVENTORY MATERIALS USED CONTRACTURAL SERVICES NOC ADVERTISING & PUBLICATIONS MEM. MEETINGS -DUES SUBSCRIP. TELEPHONE & TELEGRAPH REC. REVOLVING ACCOUNT BOARDS CAR ALLOWANCE TELEPHONE & TELEGRAPH REC. REVOLVING ACCOUNT TOOL & SHOP EQUIPMENT SPEC DEPT SUPPLIES BLDG,OPERATING & SUPPLIES CASH DISCOUNTS EARNED SPEC DEPT SUPPLIES CONTRACTURAL SERVICES NOC REC. REVOLVING ACCOUNT REC, REVOLVING ACCOUNT REC, REVOLVING ACCOUNT CONTRACTURAL SERVICES NOC REC,.REVOLVING ACCOUNT SPEC DEPT SUPPLIES REC, REVOLVING ACCOUNT CONTRACTURAL SERVICES NOC BLDG.OPERATING & SUPPLIES REC, REVOLVING ACCOUNT REC. REVOLVING ACCOUNT REC. REVOLVING ACCOUNT CITY NO 43 RPT NO FUS034-C WARRANT REGISTER - COMPUTER WRITTEN CITY OF AZUSA AS OF 01-18-82 C VENDOR VENDOR'NAME WARRANT DATE WARRANT NUMBER TOTAL AMOUNT U NUMBER C 303125 CURTIS INDUSTRIES 01-18-82 007652 38.50 C 304001 D & D DISPOSAL 01-18=82 007653 165.00 C 304004 DAILY REPORT CO.;THE 01-18-82 007654 20,88 C 304006 DANGLEIS;JOHN 01-18-82 007655 212.10 C 304012 DAVIES;LLOYD 01-18-82 007656 66,00 �04011 DAVIES;MRS, LOUESE G. 01-18-82 007657 25,00 0304015 DECKER;WILLARD R. 01-18-82 007658 112..91 C 304054 DEROCHER;TOM 01-18-82 007659 15,00 C 304021 DICK'S AUTO SUPPLY 01-18-82 007660 21.34 C 304086 DILITHIUM PRESS LTD. 01-18-82 007661 4,95 C 304024 DISCOUNT BUILDERS SUPPLY 01-18-82 007662 87.03 C 304029 DOCTOR'S ANIMAL CLINIC 01-18-82 007663 342.50 C 304033 DOMINGUEZ;LORENZO R. 01-18-82 007664 36.00 C 304083 DORSE;STEPHEN 01-18-82 007665 15,00 C 304085 DOSSEY;CURT 01-18-82 007666 15.00 04039 DUARTE ANIMAL HOSPITAL 01-18-82 007667 56.00 C 304064 .DUCHAINEAN;R. 01-18-82 007668 15.00 C 304042 DUNN-EDWARDS CORPORATION 01-18-82 007669 405.28 C 304084 DURRETT;LARRY 01-18-82 007670 15.00 C 305004 EAST SAN GABRIEL HOT LINE COMMITTEE 01-18-82 007671, 50.00 C 305040 ECO CHEMICAL SPECIALTIES 01-18-82 007672 52.79 C.305053 EHLERS;KEITH 01-18-82 007673 15.00 C 305052 ELLIS;JIM 01-18-82 007674 15.00 C 305037 ELLIS;KAREN 01-18-82 007675 24.00 ; PAGE NO 5 RUN DATE 01/14/82 REMARKS INVENTORY MATERIALS USED CONTRACTURAL SERVICES NOC ADVERTISING & PUBLICATIONS MEM. MEETINGS -DUES SUBSCRIP. TELEPHONE & TELEGRAPH REC. REVOLVING ACCOUNT BOARDS CAR ALLOWANCE TELEPHONE & TELEGRAPH REC. REVOLVING ACCOUNT TOOL & SHOP EQUIPMENT SPEC DEPT SUPPLIES BLDG,OPERATING & SUPPLIES CASH DISCOUNTS EARNED SPEC DEPT SUPPLIES CONTRACTURAL SERVICES NOC REC. REVOLVING ACCOUNT REC, REVOLVING ACCOUNT REC, REVOLVING ACCOUNT CONTRACTURAL SERVICES NOC REC,.REVOLVING ACCOUNT SPEC DEPT SUPPLIES REC, REVOLVING ACCOUNT CONTRACTURAL SERVICES NOC BLDG.OPERATING & SUPPLIES REC, REVOLVING ACCOUNT REC. REVOLVING ACCOUNT REC. REVOLVING ACCOUNT CITY NO 43 RPT NO FWB034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 6 CITY OF AZUSA AS OF 01-18-82 RUN DATE 01/14/82 C VENDOR VENDOR NAME WARRAHT•WARRANT DATE NUMBER TOTAL AMOUNT REMARKS U NUMBER C 305041 EMPLOYEE ADVISORY COMMITT 01-19-82 007676 18.50 MEM. MEETINGS -DUES SUBSCRIP. C 305068. EPPARDiVERH 01-18-82 007677 36,00 REC. REVOLVING ACCOUNT C 306071 FALKENBERGIDON 01-19-82 007679 15.00 REC. REVOLVING ACCOUNT C 306006 FERGUSONIJAMES 01-18-82 007679 36.00 REC. REVOLVING ACCOUNT C 306013 FILLINGER)SALLY 01-18-82 007680 25.00 BOARDS •306064 FIRESTONE TIRE BLVD. 01-19-82 007681 241.95 INVENTORY MATERIALS USED C 306020 FLEMIMGjIWILLIAM 01-18-92 007692 36.00 REC. REVOLVING ACCOUNT C 306022 FOEHLINGERtC.C. 01-18-82 007683 60.00 REC. REVOLVING ACCOUNT C 306054 FOOTHILL ENGINE & EOUIP, 01-19-82 007684 203.62 INVENTORY MATERIALS USED C 306062 FOOTHILL PHOTO SERV, INC. 01-19-82 007685 99.26 CONTRACTURAL SERVICES NOC SPEC DEPT SUPPLIES C 306030 FOOTHILL PRESBYTERIAN 01-18-82 007686 125.00 CONTRACTURAL SERVICES NOC C 306031 FOOTHILL STATIONERS 01-18-82 007687" 142.30 OFFICE SUPPLIES (INC. POSTAGE) PUMPING EXPENSE C 306067 FREELANN ED 01-18-82 007683 36.00 REC, REVOLVING ACCOUNT C 306039 FREEMAN'S TOWING 01-18-82 007699 58.95 VEHICLE OPERATING EXPENSE C.306043 FRYIROBERT 01-18-82 007690 107.42 CAR ALLOWANCE TELEPHONE & TELEGRAPH 306070 FUHRMANjTHOMAS 01-19-92 007691 15.00 REC. REVOLVING ACCOUNT' C.306116 GAME TIME -01-18-92 007692 435,63 SPEC DEPT SUPPLIES C 306109 GARCIA)HENRY 01-18-82 007693 15,00 REC. REVOLVING ACCOUNT C 307017 GENERAL ELECTRIC CO, 01-19-82 007694 3,659.29 INVENTORY MATERIALS USED C.307016 GENERAL ELECTRIC SUPPLY 01-18-82 007695 373.97 CONTRACTURAL SERVICES HOC C 307021 GENERAL TELEPHONE CO. 01-18-82 007697 2,905.88 TELEPHONE &TELEGRAPH C.307025 GERHARZIHUGH 01-18-82 007698 110.61 GAS OIL GARAGE ETC. MISC. GENERAL EXPENSE C 307036 GLENDORA COMMUNITY HOSP. 01-19-82 007699 200.45 CONTRACTURAL SERVICES NOC C 307038 GLENDORA RENTALS 01-18-82 007700 5,83 CONTRACTURAL SERVICES NOC CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 7 CITY OF AZUSA AS OF 01-18-82 RUN DATE 01/14/82 C VENDOR WARRANT. -WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS C 306110 GOTTO;DAVID 01-18-82 007701 15.00 REC. REVOLVING ACCOUNT C 307049 GRAND CHEVROLET 01-18-82 007702 172.37 INVENTORY MATERIALS USED C 307059 GRIFFIN;JULIUS JR. 01-18-82 007703 72.00 REC, REVOLVING ACCOUNT C.306114 GRIGOLLA;SHELLY 01-18-82 007704 344,00 REC, REVOLVING ACCOUNT 0.306111 GROSSET & DUNLAP INC. PUBLISHERS 01-19-82 007705 7.95 SPEC DEPT SUPPLIES C 306113 GRUBB;GARY 01-18-82 007706 15.00 REC. REVOLVING ACCOUNT IN 06115 GUARDIAN CARPETS Oi-18-82 007707 370.00 EQUIPMENT C 307066 GUITIEREZ;GREG 01-i8-82 007708 440.00 CONTRACTURAL SERVICES NOC C 307065 GURBADA;MICHAEL 01-18-82 007709 15.00 REC. REVOLVING ACCOUNT C 308006 HALL;G.K. & CO. 01-18-82 007710 195.80 SPEC DEPT SUPPLIES C 308115 HALL;TIM 01-18-82 007711 15.00 REC. REVOLVING ACCOUNT C 308015 HAR,TUNIAN;908KEN 01-18-82 007712 28,386.00 CONTRACTURAL SERVICES NOC 0 308062 HERNANDEZ;CHARLIE Oi-iB-82 007713 40.00 REC. REVOLVING ACCOUNT C.308063 HERNANDEZ;DON 01-18-82 007714 15.00 REC. REVOLVING ACCOUNT C.308026 HERNANDEZ;JESS-MGR, 01-18-82 007715 40.00 REL'. REVOLVING ACCOUNT C 308028 HERNANDEZ;PAUL 01-18-82 007716 36.00 REC. REVOLVING ACCOUNT C.308065 HIGHLAND WHOLESALE ELEC. 01-18-82 007717 548.82 INVENTORY MATERIALS USED 008103 HIGHLANDER PUBLICATIONS I 01-18-82 007718 19.38 ADVERTISING & PUBLICATIONS C:308066 HILTI INC. 01-i8-82 007719 15.74 EQUIPMENT C 308114 HOBSON;P.OGER 01-18-82 007720 15., 00 REC. REVOLVING ACCOUNT C 308116 HOTHO;VICTOR & CO. 01-18-82 007721 152.19 SPEC DEPT SUPPLIES C 308070 HOWARD;PAUL 01-18-82 007722 15.00 REC. REVOLVING ACCOUNT C.308054 HUNTINGTON ASSOC, Oi-iB-82 007723 425.00 INSURANCE RESERVE FUND C 309036 IAQUINTA;FRANK 01-18-82 007724 15.00 REC, REVOLVING ACCOUNT C 309010 INGRAM PAPER COMPANY 01-18-82 007725 498.32 CASH DISCOUNTS EARNED INVENTORY MATERIALS USED OFFICE SUPPLIES (INC. POSTAGE) CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN CITY OF AZUSA AS OF 01-18-82 WARRANT WARRANT C VENDOR U NUMBER VENDOR NAME DATE NUMBER PAGE NO 8 RUN DATE 01/14/82 TOTAL AMOUNT REMARKS 15.00 REC. REVOLVING ACCOUNT 7.95 INVENTORY MATERIALS USED 2,350.02 REC. REVOLVING ACCOUNT 438.84 INVENTORY MATERIALS USED 36.00 REC. REVOLVING ACCOUNT 40,00 REC. REVOLVING ACCOUNT 15.00 REC. REVOLVING ACCOUNT 85.00 SPEC DEPT SUPPLIES 15.00REC. REVOLVING ACCOUNT 15.00 REC, REVOLVING ACCOUNT 15.00 .REC. REVOLVING_ACCOUNT 1,972.13 EMPLOYEE BENEFITS FUND 01-18-82 007726 C.309026 C INGRAM)BOB KELLEHER;MIKE C 309016 INTERNATIONAL HARVESTER 01-18-82 007727 01-1$-82 007739 541.01 01-18-82 007728 C 310003 J & J TROPHIES C 310053 J & R CONCRETE PROD, INC. 01-18-82 007729 C 311059 KEYZERSJJAY 01-18-82 007730 C 310045 JACOBSJJOE 01-18-82 007741 010049 JAUREGUJJOAQUIN 01-18-82 007731 C 310050 JELLERSONJJAMES 01-18-82 007732 C 306112 JOHN CORDON BURKE PUBLISHER INC, 01-18-82 007733 C 310052 JOHNSONJRON 01-18-82 '007734 C 310051 JOHNSTONEJBILL 01-18-82 007735 C 311042 KARLEN;DALE01-18-82 L.A. TIMES MICROFILM SERVICE 007736 C 311004 KAUTZ;R.L.(S.PHILLIPS) 01-18-82 007737 PAGE NO 8 RUN DATE 01/14/82 TOTAL AMOUNT REMARKS 15.00 REC. REVOLVING ACCOUNT 7.95 INVENTORY MATERIALS USED 2,350.02 REC. REVOLVING ACCOUNT 438.84 INVENTORY MATERIALS USED 36.00 REC. REVOLVING ACCOUNT 40,00 REC. REVOLVING ACCOUNT 15.00 REC. REVOLVING ACCOUNT 85.00 SPEC DEPT SUPPLIES 15.00REC. REVOLVING ACCOUNT 15.00 REC, REVOLVING ACCOUNT 15.00 .REC. REVOLVING_ACCOUNT 1,972.13 EMPLOYEE BENEFITS FUND INSURANCE RESERVE MISCELLANEOUS REC. REVOLVING ACCOUNT STORAGE FACILITIES EXP. REC. REVOLVING ACCOUNT REC. REVOLVING ACCOUNT OFFICE EQUIP -SUPPLIES & MAINT. UNIFORMS OFFICE SUPPLIES (INC. POSTAGE) CONTRACTURAL SERVICES NOC ADVERTISING & PUBLICATIONS EQUIPMENT REC, REVOLVING ACCOUNT SPEC, DEPT. EQUIP. SUPPLY & MA EQUIPMENT SPEC DEPT SUPPLIES 01-18-82 007738 15.00 C 311058 KELLEHER;MIKE 01-1$-82 007739 541.01 C 311008 KELLY PIPE CO. 01-18-82 007740 15.00 C 311059 KEYZERSJJAY 11045 KIES;JOHN 01-18-82 007741 15,00 01-18-82 007742 194.98 C 311022 KNAPP SHOES C 311027 KOENIG CAMERA SHOP 01-18-82 007743 45.54 C 312120 L.A. DEPT, OF COLLECTIONS 01-18-82 007744 6,037.02 C 312072 L.A. TIMES MICROFILM SERVICE 01-18-82 007745 15,20 C 312130 L.D.M. PIPELINE INC. 01-18-82 007746 7,628.62 C 312083 LANDEIS;RICHARD 01-18-82 007747 15.00 C 312013 LANDS WELDING ,SUPPLY INC, 01-18-82 007748 41.36 C 312012 LANDSBERG;KENT H. CO. 01-18-82 007749 1,062.02 INSURANCE RESERVE MISCELLANEOUS REC. REVOLVING ACCOUNT STORAGE FACILITIES EXP. REC. REVOLVING ACCOUNT REC. REVOLVING ACCOUNT OFFICE EQUIP -SUPPLIES & MAINT. UNIFORMS OFFICE SUPPLIES (INC. POSTAGE) CONTRACTURAL SERVICES NOC ADVERTISING & PUBLICATIONS EQUIPMENT REC, REVOLVING ACCOUNT SPEC, DEPT. EQUIP. SUPPLY & MA EQUIPMENT SPEC DEPT SUPPLIES CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 9 CITY OF AZUSA AS OF 01-18-82 RUN DATE 01/14/82 C VENDOR VENDOR NAME WARRANT-,WARRANT DATE NUMBER TOTAL AMOUNT REMARKS U NUMBER C 312018 LARAIRICHARD 01-1B-82 007750 105.0'0 CAR ALLOWANCE C.312t35 LAWRENCE;JERRY 01-18-82 007751 15.00 REC. REVOLVING ACCOUNT C 312103 LECTORUM PUBLICATIONS 01-18-82. 007752 9.42 SPEC DEPT SUPPLIES C.311060 LEE;KIRBY JOHNSON;DON P. DDS 01-18-82 007753 25.00 CONTRACTURAL SERVICES HOC C.312029 LEECO 01-18-82 007754 147.83 EQUIPMENT C 312040 LEWIS 01-18-82 007755 252.96 MLDG.OPERCEING GROUNDLIES MISC. FIELD MATERIAL • MISC. FIELD MATERIALS SPEC DEPT SUPPLIES 0 312136 LITTLE;SCOTT 01-1$-82 007756 15.00 REC, REVOLVING ACCOUNT C 312046 LITTLEFIELD;JOHN B. 01-18-82 007757 8,90 TELEPHONE &TELEGRAPH C 312133 LOCKIBRADY 01-18-82 007758 15.00 REC. REVOLVING ACCOUNT C 312047 LODAHL;GEORGE 01-18-82 007759 15.00 REC, REVOLVING ACCOUNT C 312132 LOPEZ;LUPE 01-18-82 007760 15.00 REC. REVOLVING ACCOUNT C 312134 LOPEZ;ORLANDO 01-18-82 007761 25,00 REC. REVOLVING ACCOUNT C 312123 LUNA;JOHN 01-18-82 007762 255.00 SPEC DEPT SUPPLIES C 312131 LYNCH;SHARON 01-18-82 007763 15.00 REC. REVOLVING ACCOUNT C 312065 LYON;JIM 01-18-82 007764 42.00 REC. REVOLVING ACCOUNT ko 13023 MAINE LINE BOOK CO INC 01-18-82 007765 450.17 SPEC DEPT SUPPLIES C 313026 MARCHANDS EQUIPMENT 01-18-82 007766 33.92 SPEC DEPT SUPPLIES C 303247 MARSHALL CAVENDISH 01-18-82 007767 309.50 SPEC DEPT SUPPLIES C.313161 MARX BROS. FIRE EXTINGUIS 01-18-8.2 007768 723.22 EQUIPMENT C,313169 MASCARIIPHIL 01-18-82 007769 15.00 REC. REVOLVING ACCOUNT C 313119 MASSEYIPAT 01-18-82 007770 36.00 REC, REVOLVING ACCOUNT C.313170 MAZAIREHHY 01-18-82 007771 15.00 REC. REVOLVING ACCOUNT C 313003 MC COYS MARKET 428 01-18-82 007772 215.66 CONTRACTURAL SERVICES HOC C 313172 MCCABE;CAM 01-18-82 007773 15.00 REC. REVOLVING ACCOUNT PAGE NO 10 RUN DATE 01/14/82 REMARKS REC. REVOLVING ACCOUNT REC. REVOLVI14G ACCOUNT REC, REVOLVING ACCOUNT REC. REVOLVING ACCOUNT REC, REVOLVING ACCOUNT REC. REVOLVING ACCOUNT REC. REVOLVING ACCOUNT SPEC DEPT SUPPLIES REC. REVOLVING ACCOUNT REC. REVOLVING ACCOUNT INVENTORY MATERIALS USED REC. REVOLVING ACCOUNT REC. REVOLVING ACCOUNT CAR ALLOWANCE TELEPHONE & TELEGRAPH SPEC DEPT SUPPLIES REC. REVOLVING ACCOUNT EMPLOYEE BENEFITS MISCELLANEOUS REC, REVOLVING ACCOUNT SPEC DEPT SUPPLIES MEM. MEETINGS -DUES SUBSCRIP, REC. REVOLVING ACCOUNT REC, REVOLVING ACCOUNT CAR ALLOWANCE REG. REVOLVING ACCOUNT BOARDS CITY NO 43 RPT NO FWBO34-C WARRANT REGISTER - COMPUTER WRITTEN CITY OF AZUSA AS OF 01-18-82 C VENDOR VENDOR NAME WARRANT AMOUNT U NUMBER C 313173 MCCOMAS;PAUL 01-18-$2 007774 40.00 C 313001 MCCUNEjBLAKE 01-18-82 007775 72.00 C 312129 MENDESjKEN 01-18-82 007776 15.00 C 313167 MENESES;HECTOR 01-1$-82 007777 15.00 C 305042 MILLER ROLAND 01-18-82 007778 36.00 C 313123 MILLER;LISA 01-18-82 007779 40.00 013054 MIN;GEORGE 01-18-82 007780 249,60 C 313174 M014ROVIA PUBLIC LIBRARY 01-1S-82 007781 300.51 C 313096 MONTES;809 01-18=82 007782 40.00 C 313171 MOORE;DAVE 01-18-82 007783 15.00 C 313146 MORE PARTS ETC.INC. 01-1$-82 007784 359,98 C 3t3t30 MORGAN;LARRY 01-iS-82 007785 15.00 C 313131 MORRIS;TOM 01-18-82 007786 15.00 C 313158 MOSES;EUGENE 01-18-82 007787 108.55 C 313166 MUMFORD LIBRARY BPPK SALE 01-18-82 007788 11.3$ C.313168 MURABITOjGENE 01-18-82 007789 15.00 *13088 MUTUAL BENEFIT LIFE;THE 01-18-82 007790 4,139.66 C 314066 NAKATANIjBOB 01-18-82 007791 15.00 C.314010 NAT'L GEORAPHIC SOCIETY 01-18-82 007792 9.01 C 314009 NATIONAL FIRE PROTECTION 01-18-82 007793 60.00 C 314067 NICHOLS;WILL 01-18-82 007794 15.00 C'319072 NORIEGAjBRENDA 01-18=92 007795 40.00 C'314039 NORIEGA;RANDY 01-18-82 007796 60.00 C.315020 OELASCO;PETE, 01-18-82 007797 15.00 C.315005 OKI;TOM 01-18-82 007799 75.00 PAGE NO 10 RUN DATE 01/14/82 REMARKS REC. REVOLVING ACCOUNT REC. REVOLVI14G ACCOUNT REC, REVOLVING ACCOUNT REC. REVOLVING ACCOUNT REC, REVOLVING ACCOUNT REC. REVOLVING ACCOUNT REC. REVOLVING ACCOUNT SPEC DEPT SUPPLIES REC. REVOLVING ACCOUNT REC. REVOLVING ACCOUNT INVENTORY MATERIALS USED REC. REVOLVING ACCOUNT REC. REVOLVING ACCOUNT CAR ALLOWANCE TELEPHONE & TELEGRAPH SPEC DEPT SUPPLIES REC. REVOLVING ACCOUNT EMPLOYEE BENEFITS MISCELLANEOUS REC, REVOLVING ACCOUNT SPEC DEPT SUPPLIES MEM. MEETINGS -DUES SUBSCRIP, REC. REVOLVING ACCOUNT REC, REVOLVING ACCOUNT CAR ALLOWANCE REG. REVOLVING ACCOUNT BOARDS CITY NO 43 RPT NO FWB034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 11 CITY OF AZUSA AS OF 01-18-82 RUN DATE 01/14/82 C VENDOR VENDOR NAME WARRANT DATE WARRANT NUMBER TOTAL AMOUNT REMARKS U NUMBER C 315019 09ERHILL FARMS 01-18-82 007799 142.42 CONTRACTURAL SERVICES NOC C 316020 PARSONS;GLENN 01-18-82 007800 15.00 REC. REVOLVING ACCOUNT C 316123 PITNEY BOWES 01-i$-82 007801 100.70 SPEC. DEPT. EQUIP. SUPPLY & MA C:316043 POLI;ANTHONY 01-18-82 007802 105.00 SUPERVISION C 316118 POLLARD;DON 01-18-82 007803 36.00 REC. REVOLVING ACCOUNT C 316169 POWER UNIT CORP. 01-18-82 007804 87.45 INVENTORY MATERIALS USED 16170 PREBLE'S PRODUCE Oi-18-82 007805 i5P.95 CONTRACTURAL SERVICES HOC REC. REVOLVING ACCOUNT C 31.6061 PRO -SYSTEMS INC. 01-18-82 007806 36.00 EQUIPMENT C 316060 PROGRESS BULLETIN 01-18-82 007807 59.40 ADVERTISING & PUBLICATIONS C 316062 PRUDENTIAL OVERALL SUPPLY 01-18-82 007809' 780.21 UNIFOREPEXPENSLIES UNIFORMS C 313157 PSL PRESS 01-18-82 007810 7,365.94 CONTRACTURAL SERVICES NOC C 316064 PUBLIC AGENCIES DATA SYS, 01-18-82 007811 8,466.86 OFFICE EQUIP -SUPPLIES & MAINT. C 316165 PUBLIC RECORDS INFOP.MATIO 01-18-82 007812 55.00 ADVERTISING & PUBLICATIONS C 317008 QUALITY BOILER REPAIR INC 01-18-82 0078t3 581.13 EQUIPMENT C 317002 QUALITY BOOKS INC. 01-18-82 007814 189.05 SPEC DEPT SUPPLIES 317004 QUINTANA;HENRY 01-i8-82 007815 40.00 REC. REVOLVING ACCOUNT 18004 RADOS;MIKE 01-18-82 007816 15.00 REC. REVOLVING ACCOUNT C 318019 REESE;TERRY 01-18-82 007817 51.00 REC, REVOLVING ACCOUNT C 318022 REGENT BOOK CO. 01-18-82 007818 29.50 SPEC DEPT SUPPLIES C.318096 REID;RANDY 01-18-82 007819 15.00 REC, REVOLVING ACCOUNT C 318088 REININGER;N 01-18-82 007820 80.25 MEM. MEETINGS -DUES SUBSCRIP. C 318095 REYES ANTONIO 01-18-82 007821 15.00 REC, REVOLVING ACCOUNT C 318099 RICE;GARY 01-18-82 007822 15.00 REC. REVOLVING ACCOUNT C 318032 RIO HONDO COMM. COLLEGE 01-18-82 007823 280.00 MEM. MEETINGS -DUES SUBSCRIP. C 320002 ROBERT TALLEY 01-18-82 007024 9.30 TELEPHONE & TELEGRAPH CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 12 CITY OF AZUSA AS OF 01-18-82 RUN DATE 01/14/82 C VENDOR VENDOR NAME WARRANT,WARRANT DATE NUMBER TOTAL AMOUNT REMARKS U NUMBER C 318097 ROBINS;KENT 01-18-82 007825 15.00 REC, REVOLVING ACCOUNT C 318064 ROCHESTER MIDLAND 01-18-82 007826 246.45 MAINT OF UNDERGROUND LINES SPEC DEPT SUPPLIES C 318040 RODRIQUEZ)MR.JOHH C. 01-18-82 007827 25.00 BOARDS C 318100 ROELLE)CHRIS 01-18-82 007828 15.00 REC. REVOLVING ACCOUNT C 318083 ROSS)ELTON 01-18-82 007829 36.00 REC. REVOLVING ACCOUNT 19250 SAILOR)GREG 01-18-82 007830 15.00 REC. REVOLVING ACCOUNT C 319013 SAN DIEGO ROTARY BROOM CO 01-18-82 007831 38.16 INVENTORY MATERIALS USED C 319248 SAN FILIPPO;VINCE 01-18-82 007832 15.00 REC. REVOLVING ACCOUNT C 319199 SAN GABRIEL VALLEY TRIBUN 01-18-82 007833 1,043.72 OUTSIDE SERVICES EMPLOYED C 319249 SANDEN)GARY 01-18-82 007834 15.00 REC. REVOLVING ACCOUNT C 319224 SARAFIAN)MICHAEL 01-19-82 007835 132.00 REC, REVOLVING ACCOUNT C 319251 SARMIGNTO;JOE 01-18-82 007836 40.00 REC. REVOLVING ACCOUNT C 319024 SAV -ON 01-18-82 007837 89.10 OFFICE SUPPLIES <INC. POSTAGE) SPEC DEPT SUPPLIES 0.319239 SAVE -ON PEST CONTROL 01-18-82 007838 36.00 SLDO.OPERATING & SUPPLIES C 319023 SAVIN CORP. 01-18-82 007839 244.86 OFFICE EQUIP -SUPPLIES & MAINT. 1 SCHAD)CLARENCE 01-18-82 007840 13,413.41 INSURANCE RESERVE FUND 0"1.9253 319029 SCHLOSSER)LES 01-18-82 007841 36.00 REC. REVOLVING ACCOUNT C.319254 SCHLOSSER)RANDY 01-18-82 007842 36.00 REC; REVOLVING ACCOUNT C 319145 SEARS CONTRACT SALES 01-18-82 007843 41.25 INVENTORY MATERIALS USED C 319043 SELAK;PETER 01-18-82 007844 36.00 REC. REVOLVING ACCOUNT C 319048 SHAPIRO;DONALD D.-M.D. 01-18-82 007845 53.50 CONTRACTURAL SERVICES NOC C 319049 SHELL OIL SO. 01-18-82 007846 11,636.66 CONTRACTURAL SERVICES NOC C 319059 SILVER BURDETT CO. 01-18-82 007847 11.13 SPEC DEPT SUPPLIES C 319061 SINGLETON;Z OR R 01-18-82 007848 165.00 CONTRACTURAL SERVICES NOC C.319047 SLABY)JOHN 01-18-82 007849 15.00 REC, REVOLVING ACCOUNT CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER'WRITTEN 007860 CITY OF AZUSA STEVENS;JOHN AS OF 01-18-82 007861 15.00 C VENDOR STEWERT;BRUCE.W. VENDOR NAME WARRANT DATE WARRANT NUMBER TOTAL AMOUNT U NUMBER 01-18-82 007863 15.00 19144 STRUCK;CARY C 319065 SMART & FINAL IRIS CO. 01-18-82 007850 45.60 C 319066 SMITH;BEULAH R. C.320089 01-18-82 007851 75.00 C 319082 SO, CA, EDISON CO. TAYLOR;TIM 01-19-82 007852 184.38 C.319083 SO. CA. EDISON CO. 01-16-82 01-18-82 007853 735,097.72 C 319085 S0, CA, GAS CO. 007869 01-18-82 007854 1,035.76 319255 SO.CALIF. OVERHEAD DOOR C • 01-18-82 007855 151.20 C 319076 SOLEM;JENS 01-18-82 007856 210.30 C 319092 SOUTHEAST CONCRETE PROD. 01-18-82 007857 899.08 C 319042 SPRAGUES' READY MIX 01-18-82 007858 2,790.77 C 319106 STANDARD BRANDS PAINT CO. 01-18-82 007859 38.78 C 319113 STERLING PUBLISHING CO. 01-18-82 007860 24.10 C 319218 STEVENS;JOHN 01-18-82 007861 15.00 C 319246 STEWERT;BRUCE.W. 01-18-82 007862 15.00 19252 STRAVOLAKIS;LARRY C. 01-18-82 007863 15.00 19144 STRUCK;CARY 01-18-82 007864 42.00 C.319128 SUPPLIERS;THE 01-18-82 0.07865 68.05 C.320089 TAFOYA;FRANK 01-18-82 007866 15.00 C.320009 TAYLOR;TIM 01-18-82 007867 72.00 C.320088 THOMPSOH;KEVIN 01-16-82 007868 15.00 C.320052 THORNDIKE PRESS 01-18-82 007869 123.66 C:320024 TIME LIFE BOOKS 01-18-82 007870 9.15 C.320037 TRANS-VALLEY.INDUSTRIAL & 01-18-82 007971 489.00 PAGE NO 13 RUN DATE 01/14/82 REMARKS CONTRACTURAL SERVICES HOC BOARDS PUMPING EXPENSE PURCHASED POWER PURCHASED POWER HEAT LIGHT POWER & WATER PUMPING EXPENSE BLDG.OPERATING & SUPPLIES CAR ALLOWANCE TELEPHONE & TELEGRAPH' BLDG.OPERATING & SUPPLIES SMALL TOOLS SPEC DEPT SUPPLIES CASH DISCOUNTS EARNED SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES VEHICLE OPERATING EXPENSE SPEC DEPT SUPPLIES REC. REVOLVING ACCOUNT REC. REVOLVING ACCOUNT REC. REVOLVING ACCOUNT REC, REVOLVING ACCOUNT OFFICE SUPPLIES <INC. POSTAGE) REC. REVOLVING ACCOUNT REC. REVOLVING ACCOUNT REC, REVOLVING ACCOUNT SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES CONTRACTURAL SERVICES NOC CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 14 CITY OF AZUSA AS OF 01-18-82 RUN DATE 01/14/82 C VENDOR VENDOR NAME WAR.RANT�WARRAHT DATE NUMBER TOTAL AMOUNT REMARKS U NUMBER C.320036 TRANSIT MIXED CONCRETE CO 01-18-82 007872 188.60 CASH DISCOUNTS EARNED SPEC, DEPT SUPPLIES WATER DEPT WO IN PROGRESS C 320040 TRIANGLE TRUCK PARTS INC. 01-18-82 007873 49,58 VEHICLE OPERATING EXPENSE C.320043 TUCKERIJ.G. & SON INC. 01-18-82 007874 83.96 MISC. SMALL TOOLS C 320083 TURNERJDAVE 01-18-82 007875 36,00 REC, REVOLVING ACCOUNT 320044 TURNERIMARV 01-18-82 007876 15.00 REC, REVOLVING ACCOUNT 321028 UNIVERSITY OF CALIFORNIA 01-18-82 007877 88.00 CONTRACTURAL SERVICES HOC C 321020 URBONASILAVON G.-R.D. 01-18-82 007878 394.13 CONTRACTURAL SERVICES HOC C 322004 VALLEY CITIES SUPPLY CO. 01-18-82 007879 464.04 -EQUIPMENT INVENTORY MATERIALS USED MAINTENANCE OF GROUNDS C.322044 VAN PETER;ALLEN 01-18-82 007880 15.00 REC, REVOLVING ACCOUNT C 322008 VANDALE;ELSIE 01-18-82 007881 94.86 OFFICE SUPPLIES (INC. POSTAGE) SPEC DEPT SUPPLIES TRAVEL C 322027 VANETTES;JIM 01-18-82 007882 15.00 REC, REVOLVING ACCOUNT C 322046 VISULO;JORGE 01-18-82 007883 15.00 REC. REVOLVING ACCOUNT C 323008 WARD;KEVIN 01-18-82 007884 36.00 REC. REVOLVING ACCOUNT 023072 WELLINGER;TOM 01-18-82 007885 15.00 REC, REVOLVING ACCOUNT C 323016 WELLS;MICHAE.L W, 01-18-82 007886 105.00 CAR ALLOWANCE C.323018 WERDER;EMIL M. 01-18-82 007987 36.00 REC, REVOLVING ACCOUNT C 323108 WESTER PETROLEUM INC. 01-18-82 007888 103.90 INVENTORY MATERIALS USED C 323026 WESTERN DISPOSAL COMPANY 01-18-82 007889 321.50 CONTRACTURAL SERVICES NOC C 323088 WESTERN HIGHWAY PROD. 01-18-82 007890 153,40 SPEC DEPT SUPPLIES C:323030 WESTERN WATER WORKS SUPPL 01-18-82 007891 60.16 MDSE JOB & CONSTRUCTION C 323033 WHEELEHAN;LYDIA M. 01-18-82 007892 25,00 BOARDS C 323107 WILBAL;LORENE 01-18-82 007893 15.00 REC. REVOLVING ACCOUNT CITY NO 43 RPT NO FW8034—C WARRANT REGISTER — COMPUTER WRITTEN CITY OF AZUSA AS OF 01-19-82 C VENDOR WARRANT WARRANT U NUMBER VENDOR NAME DATE NUMBER C 323041 WILLS AUTO PARTS C:323042 WILSON;H.W. COMPANY C:323068 WOOD;LLOYD C.323055 WRITERS DIGEST BOOKS C 326013 ZEE MEDICAL SERVICE 326007 ZSMORA;WILLIE TOTAL 01-19-92 007895 01-18-82 007896 01-19-82 007997 01-18-92 007998 01-19-82 007999 01-18-82 007900 PACE NO 15 RUN DATE 01/14/92 AMOUNT Yeti REMARKS 939.69 INVENTORY MATERIALS USED SPEC. DEPT. EQUIP, 'SUPPLY & MA VEHICLE OPERATING EXPENSE 144.00 SPEC DEPT SUPPLIES 293.16 MEM, MEETINGS—DUES SUBSCRIP. 10,95 SPEC DEPT SUPPLIES 59.94 SPEC. DEPT. EQUIP. SUPPLY & MA 15.00 REC, REVOLVING ACCOUNT 1, 017, 46 0.99