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Home My WebLink AboutResolution No. 7210RESOLUTION NO. 7210 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 DEVELOPMENT FUND 9 7AR 7q 03- WORKMEN'S COMP CONTROL 749.94 04- REVE14UE SHARING 468.60 05- GENERAL FUND 441,412.20 06- WATER FUND 65.106.87 07- LIGHT FUND 766.439.62 08- LIBRARY FUND 9,675.84 09- PARK G RECREATION FUND 28,244.92 10- RETIREMENT FUND 13,585.79 11- MVA FUND 12- INSURANCE FUND 13- CETA FUND 14- SPECIAL DEPOSIT FUND 200.00 15- CAPITAL IMPROVEMENTS FUND 16—S ICK LEAVE FUI4D 17- COMMUNITY REDEVELOPMENT FUND 18- UNAPPROPRIATED TAXES FUND 19- COUNTY GAS TAX FUND 20- STATE GAS TAX FUND 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 20th day of December 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 20th day of December 1982 by the following vote of Council: AYES: COUNCILMEN: DECKER, HART, CRUZ, LATTA, MOSES NOES: COUNCILMEN: NONE ABSENT? COUNCILMEN: NONE CIT"( 1 4S r'^ I i41J r"Ab:U5Y-L itWl ' PN1 i -'ch!: 'cr - iNi�Llul�;! I iciJ F'rlt'c 1111 L - _. CITY OF .AZUSA AS OF 1.2-20-82 - - ... - - _. RUN -DATE .1:21-i.7.1_; 2 C VENDOR WARRANT WARRANT TOTAL U i NUMBER VENDOR. HAME DATE NUMBER AMOUNT REMARKS C 301155 AZUSA-SELF INSURANCE FUND 1'2-06-82 013441 3,000.00 EXCHANGE ACCOUNT ' C 301154 AZUSA-WORKMAWS COMPENSAT }2-06-82 013444 5,000.00 EXCHHh1 E ACCuiJNT -_.. C ' 301076 AZUSA;CITY OF PAYROLL ACCOUNT 12-09-82 013451 200,933,29 OVERTIME REGULAP. ... SALARIES C 302223 BADONI;BRUCE 12-06-82 013449 125. O0 UNIFORMS C 302097 BLUE SHIELD i?F CALIF. 12 -14 -?2 013463 13,092,62 EMPLOYEE BENEFITS MISCELLANEOUS _-�-302214 BUSINESS SYSTEMS SUPPLY 12-09-82 013450 61.70 OFFICE SUPPLIES C 3 03 03 1 CAMPBELL; GLENN i2-13-82 013461 62. 00 BOARDS MEM, MEETINGS -DUES SUBSCRIP, C 304006 DANGLEIS;•1ONN 12-09-82 013452 96,00 -"--.. -.._.._ .*,S- -—SLI—E: SCkI.P--._ MEM. MN,--r VEHICLE OPERATING EXPENSE .....-C 305045 EAST S.G. VALLEY CONSOP,TI 12=06-82 013446 _.6,642.00 CONTRACTURAL SER`;A CES NOC C 306011 FILEF..;PAULFIE12-09°-82 013455 67.08 MEM. MEETINGS -DUES SUtSCRIP. OFFICE SUPPLIES C .,u6023 FOLD ADJIsORr bERVIit 12-10->32 013450 105.1'2 - -- REC.REVOLVING ACCOUNT C 307096 GILLEI'TE;MAP.GAR.ET 12-06-82 013443 185,71 MEM. MEETINGS -DUES SIJBSCRIP, -- _ OFFICE SUPPLIES SPEC, DEPT, EQUIP. SUPPLY & MA C 367035 GLENDALE ELECTRONICS 12-06-82 0 1344 4 302.51 BLDG,OPERATING '4� ?UPPL.IE' - r • SPED,.- DEPT, -EQUIP._.. SUPPLY ;; NA 306i18 GUARRERA;JOE PETTY CASH 12-06-82 013442 111,74 CONTRACTURAL SERVICES NOC MEM, MEETINGS -DUES SUBSCRIP. --- OFFICE SUPPLIES REC. REVOLVING ACCOUNT SPEC DEFT SUPPLIES VEHICLE OPERATING EXPENSE C 308152 HARRINGTON;TIMOTH`r 12-06-82 01.3447 1'5.00 UNIFORh1S C 311004 KAUTZ;R,L,(S.PHiLLIPSJ 12-06-82 0133445 01370.89 EMPLOYEE BENEFIT' -- ENEFITSMISCELLANEOUS NI SCELLANEOUS C F 312187 LAVELLE RONALD 12-06-82 013448 i25,00 UNIFORMS _._..i;-319200 MORIN;GEORGE INS. 12-14-82 013462 A, 369. 5O_...MIGCELLANEOUS C 314084 14ESS' I;RAUL 12-10-82 013457 2,205.00 BLDG.OPERATING SUPPLIES ---- - -CITY OF AZUSA C VENDOR U NUMBER VENDOR NAME C 316007 PACIFIC STANDARD LIFE INS C 31?002 QUA.LITY BOOKS INC, C 319113 STERLING PUBLISHING CO. C 321013 UNITED STATESPOST OFFICE C 323137 WESTERN FLEET TOTAL.. .. • AS OF 12-20-52 RUN DATE 12/17/82 WARRANT WARRANT TOTAL, GATE NUMBER AMOUNT REMARKS 12-10-82 01.:459 56.06 MISCELLANEOUS 12-09-62 013453 37.43 SPEC DEPT SUPPLIES 12-09-52 6i3454 50.30 SPEC DEPT SUPPLIES 12-10-82 013460 1,709.00 AZUSA SISTER CITY OFFICE SUPPLIES REC, REVOLVING ACCOUNT 12-09-82 013456 148.00 POLICE DEPT EQUIPMENT 237,447,95 -ITY NO 43 1 1101 1-lib"IJ64-11 W HE h: r..' H N I C. la I 1 Q., '.VI'Ir U I �r' Wr' �11 C IT_Y__OF_ AZUSA_ AS OF RUH__D_ATE.j 2!_12Z82- .0 VENDOR WARRANT DATE WARRANT NUMBER TOTAL AMOUNT REMARKS U HUMBER VENDOR NAME 12-20-92 013469 499.49 REC, REVOLVING ACCOUNT C 320110 -I _ft 12-20- -- - -- -- 013470 o i 00 _Tbk�L SERVICES NOC CONTRAC C , j-2 6 (F Wff d il PTJ R �T. c b I C 301 003 A & 8 AUTO WRECKERS 12-20-82 013471 69,23 INVENTORY MATERIALS USED I ''C .301017 A G U I R RE; TH I A G3 12-20-82 013472 100.00 BOARDS C 301114 ALARCON;SAMUEL 12-20-82 013473 62,596. 00 SPEC DEPT SUPPLIES ---SERVICES 0-i 6§4 . 12-20-82'_ - - - - ___ 013474, - -r _- , 60 tj b'C 301152 ALLIED INDUSTRIAL DIST, 12-20-82 013475 32.97 SPEC DEPT SUPPLIES. 301127 APPLE TREE PRESS IF40 12-20-82 1313476 14.95 SPEC DEPT SUPPLIES C 301054 ARCADIA LUMBER COMPANY 12-20-82 013477 1 -2 . I i CASH DISCOUNTS EARNED SPEC._ DEPT...SUPPLIES.___-------- P_30i059 ARROW PIPE k STEEL 12-20-82 013478 17.93 MAINT OF PUMPING EQUIP C,-301062 ASSOCIATED ASPHALT 12-20-82 013479 43.61 MAINT OF MAINS C 301 000 AZUSA HARDWARE 12-20-82 013420 3,21 eLDG,OPERATING & SUPPLIES AZUSA LUMBER.& HARDWARE -12-2.0-92 013481 115.82 MAINT_OFPUMPING EQUIP-_.- C 301083 AZUSA MOTOR PARTS 12-20-82 013482 66.42 INVENTORY MATERIALS USED C 301088 AZUSA UNIFIED SCHOOL DIST 12-20-82 013483 69.31 REC... REVOLVING ACCOUNT_ C 301150 AZUSA;CITY OF LIGHT o POWER 12-20-82 013484 66, 14922 CONTRACTURAL SERVICES N'OC HEAT LIGHT POWER & WATER POWER _PURCHASED FOR PUMP ---- 30'2001 B.A.M. AUTO CENTER INC. 12-2, . 0-82 013485 18.50: INVENTORY MATERIALS USED L_ -C-302619 BANCROFT WHITNEY 12-20-82 613426 2T3..88 --SPEC DEPT SUPPLIES C 302025 BASHORE;GLENN 12-20-82 013497 50. 00 BOARDS BECK;R.W.-& ASSOCIATES_ 12-20-82- -0-13488 1 0, 35 0_5.9- --OUTS I DE__SERV I CES._EMPLO_YED------ .*C 302222 BERLOC MANUFACTURING CO 12-20-92. 013489, 56.07 REC. CENTER & MEMORIAL PARK C 302134 BERHDT;MR, E. IVAN 12-20-82 013490 25-00. BOARDS C 30205; BOND;BILL & ASSOCIATES 12-20-92 013491 4,524-00 CONTRACTURAL SERVICES HOC 12-20-82-._.013492 - _63.69 -.BLDG. OPERATING- & SUPPLIES----- BOYS MARKETS SPEC DEPT SUPPLIES -`l; -I I-Y--UF•-AGUbA-- AS....OF-..12-.2,0-82-- _. .._ ... ..... _... .. Kun v e ei i r r �� WARRANT WARRANT TOTAL REMARKS C VENDOR U NUMBER NAME DATE NUMBER AMOU1-1T _. C 302201 BRODERICK;GEORGE BODY SHOP 12-20-82 C 30211.9 BUREAU:OF•BUSINESS"PRACTI C.302148 BURKEWILLIAMS i SORENSON 'C 302221 BURLINGAME HYATT HOTEL C 303001 C.M.I. INC. C 303195 CABARET CATERING C 303183 CALIFORNIA HARDWARE 303i36 CALIFORNIA POLICE CHIEFS _.._C_303320 CAMARE14A..AEMANCO.L.---- - C 303234 CARD, COPY _. _C 303039.- CENTER .STATIONERS " "--- C 303302LCHILTON BOOK COMPANY 3 03.1.29 ... CLASS - -. -- -- C'303230 CLINICAL,LAB OF SAN .BERN, C 3.03U69 CLIPP..INGER CHEVROLET C 303070 COAST MARKETING GROUP C_ 3,0329 0 _. C.OMMERCE._.GLOYE_. CO. 303237 COMMUNITY GARAGE _303361__.CONIRERAS...SA14DRA C 303093 COONEY;EDWAP.D A. COOPER; CHRIS C .303102 COVINA MQTOR` PARTS -C 30 107 CRAWFORD;CAROLYN C 303121 CRUZ;LUCID D. C'.303226 CULL'IGAN 12-20-82 12-20-82 12-20-82 12-20-82 12-20-8'2 12-20-82 1'2-20-8'2 12-20-82 12-20-82 12-20-82 1'2-20-8'2 12-20-62 12-20-82 12-20-82 _.,.._ ._12-20-82 12-20-82 12-20-82 i'2-20-82 013493 690,00 VEHICLE OPERATING EXPENSE 013494 27.60 MEM. MEETINGS -DUES SUBSCRIP. 013495 5,665,13 CONTRACTURAL SERVICES f 40 013496 70,20 MEM. MEETINGS -DUES SUBSCRIP. 013497 178,92 SPEC DEPT SUPPLIES _ 013498 2,101,12 CONTRACTURAL SERVICES NOC 013499 374.16 INVENTORY MATERIALS USED SPEC DEFT SUPPLIES ----- 013500 80.00 MEM. MEETINGS -DUES SUBSCRIP• 013501 i00.00 BOARDS 013502 75.38 SPEC DEPT SUPPLIES 013503 63,92 OFFICE SUPPLIES 013504 14,08 SPEC DEPT SUPPLIES 013505.. 13., 65 SPEC DEPT SUPPLIES 013506 100,80 WATER TESTING EXPENSE 013507. 56.01 INVENTORY MATERIALS USED Gi3508 44.18 SPEC DEPT SUPPLIES 013509. 306.03 INVENTORY MATERIALS.USED _.. 013510 3,704,99 VEHICLE OPERATING EXPENSE 013511 200.00 MISCELLANEOUS ... 01 51_ 162.97 AUTO RENT TELEPHONE OUTSIDE 013513 173.22 MEM. MEETINGS -DUES SUBSCRIP, 013514 6.82 INVENTORY MATERIALS USED 013515 85.00 AUTO RENT 013516 100.00 AUTO RENT 013517 12,75 OFFICE EQUIP, OPR. EXPENSES _.CITY. OF AZUSA . C VENDOR U NU11SER VENDOR NAME C 303257 CUNNINGHAM; BILL :C 30400i. D D DISPOSAL ..304004 DAILY ._.REPORT.CO.;THE C 304006 DANGLEIS;JOHN C._-3.0.4.123 - DAN IELS_..T_IRE. SVC.._ C 304011 'DAVIES;MRS. LOUESE G. :.304015 DECKER;WJLLAP.D R, C 304024 DISCOUNT BUILDERS SUPPLY C _j2_6 i49 DON TRUBMLE C 304039 DUARTE ANIMAL HOSPITAL C 304042 DUNN-EDWARDS CORPORATION VALLEY ..CONSORTI _ C 305004 EAST SAN GABRIEL C 305005 EBSCO SUBSC_.RIPTION SERVIC C 305056 ELITE COMMUNICATION SYSTE C 30F,005 FEDERICO;GILBERT D. '0306011 FILER;PAULNE C 306064 FIRESTONE TIRE BLVD. C 306027 FOOTHILL GLASS COMPANY C 306030 FOOTHILL PRESBYTERIAN C 306031 FOOTHILL STATIONERS C 307002 GALE RESEARCH CO, C 307017 GENERAL ELECTRIC CO. C 307016 GENERAL ELECTRIC SUPPLY .�.0 Io i cr. .uiiru itr' WK -LI ftN AS OF. 1 2-20-a2 .. WARRANT WARRANT TOTAL DATE NUMBER AMOUNT 12-20-82 12-20-82 12-20-82 12-20-82 12-.20.-82 1'2-20-82 12-20-82 PAGE NO 4 RUN DATE...1 2.' 1 7.- 82_ .. _ REMARKS. 013518 150.50 AUTO RENT MAINTENANCE OF GROUNDS _.. _._ ..._.___..__..._. TELEPHONE OUTSI.DE..-..--...._-----�----.. 013519 185.00 CONTRACTURAL SERVICES NOC 013520.. 31.92 ADVERTISING.& PUBLICATIONS- -.. 013521 16,25 TELEPHONE OUTSIDE ..01-3522 -.--------....._1t7.2 _58 VEHICLE OP.ERATI.NG.__EXPENSE,_______ 013523 25,00 BOARDS 013524 112.91 AUTO RENT 12-20-§2' 013535 ... _ TELEPHONE OUTSIDE.. 12-20-82 013525 18.53 MAINTENANCE OF GROUNDS 12-20-82 013526 1Si7.0i3 AUT-6PUTT 12-20-82 013527 36,00 SPEC DEPT SUPPLIES 12-20-82 013528 720,05 BLDG.OPERATING & SUPPLIES 12-20-82 '0 13533 85,00 SPEC DEPT SUPPLIES 12-20-82 013534 85,00 LOAN COST PROGRAM 031 SPEC DEPT SUPPLIES HOT LINE COMMITTEE 12-20-82 013530 50.00 CONTRACTURAL SERVICES NOC 12-20-82 013531 12,55 SPEC DEPT SUPPLIES 12-20-82 013532 205,01 OFFICE SUPPLIES 12-20-82 '0 13533 85,00 LOAN COST PROGRAM 031. 12-20-82 013534 85,00 AUTO RENT 12-20-§2' 013535 488.53 INVENTORY MATERIALS USED 12-20-82 013536 8.97 MAINTENANCE OF GROUNDS 12-20-82 013537 87.50 C4NTRpCTURAL SERVICES NOG' 12-20-82 013538 73,70 OFFICE SUPPLIES 12-20--S 013539 71.65 SPEC DEPT SUPPLIES 12-20-82 013540 149.08 MAINT OF TRANSFORMERS 12-24-82 013541 1;00,07 INVENTORY MATERIALS USED - - C i TY OF- AZUSA - -' - C VENDOR U NUMBER VENDOR NAME C 307021 GENERAL TELEPHONE CO. C 307035 GLENDALE ELECTRONICS C 307159 GLENDORA TRANSMISSION SER C 307049 GRAND CHEVROLET C 307050 GRANGER'S PARTY FAVORS C 307066 GUITIEREZ;GREG C 308012 HARRINGTON;R.E. INC. 3031 02 HART; JUNE C 308015 _ HAR.TUNIAN;BOBKEN C 305034 HILL EROS. CHEMICAL CO. _ ._C_ 308037 .HIST._ SOC. OF_ SO.- CALIF. C 308140' HOKE;HARRY _—_C_31 0.003 __ J_.&_.J_ TROPRIES C 310007 JACK, TAMMY _._C 311008 KELLY PIPE CO. C 311095 KLINGLER COMPANY 31KOENIG CAMERA ='HOP ... AS OF 12-20-82 013550 12-2;'0-82 WARRANT WARRANT TOTAL DATE NUMBER AMOUNT 12-20-82 013542 3,493.48 12-20-82 013543 145.15 12-20-82 013544 37.3.76 12-20-82 013545 41.36 12-20-82 01.3546 15,9; 12-20-82 013547 440.00 12-20-82 013548 127.00 12-20-82 013549 113,'21 312080 L.A. COUNTY ROAD DEPT. _..163 312072._ L..A..:.TIMES_. MICROFILM SERVICE C 312013 LANDS WELDING SUPPLY INC, .__.'C 3 1 261-2--LANDSBERG; KENT H. CO.' C 312018 LARA;RICHARD --- C`3121 00- LATTA BkUCE 12-20-82 013550 12-2;'0-82 013551 12-20-82 013552 12-20-82 013553 12-2.0-82 013554 12-20-s'2 . 013555 12-20-82. 013556 12-20-82 013557 -.i.2.-20-82 013558_. 12-20-82 013559 12-.20=82:. 013560 1'2-20-82 013561 12-20-82 013562 12-20-82 013563 12-20-82 013564 34.823. 00 46,'20 25.00 100.O1i 2,475.07 90.00 3,643,90 74.54 159,59 1,091.55 696. 00 91.56 1,'224.96 156,06 108,65 RUN DATE 12117182 REMARKS TELEPHONE OUTSIDE SPEC, DEPT, EQUIP, SUPPLY & MA VEHICLE OPERATING EXPENSE INVENTORY MATERIALS USED SPEC DEPT SUPPLIES CONTRACTURAL SERVICES NOC MISCELLANEOUS AUTO RENT TELEPHONE OUTSIDE CONTRACTURAL SERVICES NOC SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES BOARDS REC. REVOLVING ACCOUNT CONTRACTURAL SERVICES NOC MAINTENANCE OF WELLS OFFICE SUPPLIES AZUSA GOLDEN DAYS .. ..._. CONTRACTURAL SERVICES NOC SPEC DEPT SUPPLIES —... INVENTORY MATERIALS USED SPEC, DEPT. EQUIP, SUPPLY:& MA INVENTORY MATERIALS USED AUTO RENT AUTO RENT TELEPHONE OUTSIDE CITY NO 43 RPT NO FWS61-54-C .._..-------CITY._OF..AZUSA._-_---- C VENDOR U. NUMBER VENDOR NAME C 312040 LEWIS I. C..3.12046-LITTLEFIELD; JOHN B. C 312183 LU'S LIGHTHOUSE F C-3-1.3.023 _MAI NE_LI.NE.__BOOK-.CO.-INC-- - 0.302169 MARC C, BLOOM CO. --& 31.3026 MARCHANUS.EQUIPMENT WARRA4NT REI;ISTER - COMPUTER WRITTEN AS OF .i.2-2.0-82.:_.._ 'WARRANT WARRANT 'TOTAL DATE -NUMBER AMOUNT C 313220 MASSACHUSETTS MUTUAL LIFE INSURANCE. CO. C .3.13.041. .._MA.YD.WELL_..&.... HARTZELL INC _ C 313042 MAZURA;IRENE L._:_,C_3.13003 MC .CO.YS .MARKET #28 C 312249 MERLO LINDA BLDG,OPERATING & SUPPLIES C 313250 MMASC it C 313066 MONROVIA REPRODUCTION C 313243 MORONEZ;RICHARD C 313158 MOSES; EUGENE _. 8..90 TELEPHONE. OUTSIDE _____.__ ...._._ .. 12-20-82 013567 314039 NORIEGA;RAND`( �--- .---- C--315003 ____.__.34_.25._._SFEL'__DEPT_.SUP_PLIEs___ OFFICE PRODUCTS CO. INC. C 315005 OKI;TOM r-- C-315026-- INVENTORY MATERIALS:USED OREFIC'E; ALLEN- C 315018 OTMAR'S OFFICE EQUIP SERV C 316007 PACIFIC STANDARD LIFE INS 1.-=---C-316211 _ _12-20-82. - PINEDA-RUIZ ANTHONY . C 316043 POLI;ANTHONY PAGE NO 6 RUN_DATE 12/_1.71..8.2. REMARKS 12-20-82 013565 847.41 BLDG,OPERATING & SUPPLIES INVENT ORY.-.MATERIALS MISC. FIELD MATERIAL SMALL TOOLS 12-20-02 01.3566 _. 8..90 TELEPHONE. OUTSIDE _____.__ ...._._ .. 12-20-82 013567 67.83 INVENTORY MATERIALS USED 12-_20-.82._0i3568_ ____.__.34_.25._._SFEL'__DEPT_.SUP_PLIEs___ 12-20-82- 013569 .402.57T INVENTORY MATERIALS:USED 12-20-82 013570. 9.59'. BLDG.OPERATING & SUPPLIES-._. 12-20-82 013571 62.43 EMPLOYEE BENEFITS _ _12-20-82. .013572_._... .._ ..1.3'23,26_ INVENTORY--.MATER.I.ALS__USED.___......._. 12-20-82 013573 .22.35 TRAVEL 12-20-82..013574 ...155.84 CONTRACTURAL'.SERVICES NOC SPEC_ DEPT SUPPLIES 12-20-82 013575 51.99 MISCELLANEOUS 12-20-02 013576 20.00 MEM. MEETINGS -DUES SUBSCRIP. 12-20-82` 013577 22.63 OFFICE`•SUPPLIES 12-20-82 01:;578 6,00 REC. REVOLVING ACCOUNT 12-20-82 013579 217,97 AUTO RENT _ TELEPHONE -..OUTSIDE _.. ._ .. 12-20-82 013580 85.00 AUTO RENT , 12-20-82 013581 -- -..773.57- INVENTORY MATERIALS... USED_ _ 12-2082 013582 75,00 BOARDS ---12-20-82---013503 _.__... _ --_---30.. 00— CONTRACTURAL .SER.VICE.S-NOC-•..___ REC, REVOLVING ACCOUNT 12-20-82 013584 36.00 OFFICE EQUIP. OPR. EXPENSES 12-20-82 013585 2,4.36.32 EMPLOYEE BENEFITS MISCELLANEOUS 12-20-82---.013586 _i.1-3.15 MISCELLANEOUS .__ ._... 12-�+Q0-82 013587 150.00 SUPERVISION C 316128 PSL PRESS C 316119 PUBLIC EMPLOYEES' RETIREM C 316165 PUBLIC -RECORDS INFORMATIO C 317001 QUALITY BEARING INCS, 317002 QUALITY BOOKS INC. C 318017 RED STAR IND. SERVICE C 318088 REININGER;N C 318033 RITE PLUMBING SPECIALTIES C 318127 RIVNRD;T.A. C 320002 ROBERT TALLEY - � 318064 •.RUuHE8TER M,IDLANG .' C 318040 RODRIQUEZ;MR,JOHN C.`, C 318136 RUDYS SERVICE STATION C 318134 RUSSELL -OFFICE PRODUCTS 319013 SAN DIEGO ROTARY BROOM CO 31.9-01.5.. SAN_ GABRIEL._.VALLEY ._TRISUN:_ . C 319348 SARKISSIAN;CAROL BREW CREW FABRTONICS -- - C-31 9-0224----.S-AV-.O.N. C 319135 SAV -ON _C. 3.1.E 023--.--S A V I N_ -CORP_.... ---- C 3i9i45 SEARS CONTRACT SALES :__319O.4.1..._.SEARS.-F<O.BiJCK _& COMPANY ROEBUCK & CO. C 319049 SHELL OIL SO, 12-20-82 CITY OF AZUSA AS -0F_._12-20-82 12=20-82 013591 74,000,00 1'2-20-82 WARRANT WARRANT TOTAL C U VENDOR NUMBER VENDOR NAME DATE NUMBER AMOUNT C 316060 PROGRESS BULLETIN 12-20-82 013588 88.00 C 316062 PRUDENTIAL OVERALL SUPPLY 12-20-82 113589 340.93 C 316128 PSL PRESS C 316119 PUBLIC EMPLOYEES' RETIREM C 316165 PUBLIC -RECORDS INFORMATIO C 317001 QUALITY BEARING INCS, 317002 QUALITY BOOKS INC. C 318017 RED STAR IND. SERVICE C 318088 REININGER;N C 318033 RITE PLUMBING SPECIALTIES C 318127 RIVNRD;T.A. C 320002 ROBERT TALLEY - � 318064 •.RUuHE8TER M,IDLANG .' C 318040 RODRIQUEZ;MR,JOHN C.`, C 318136 RUDYS SERVICE STATION C 318134 RUSSELL -OFFICE PRODUCTS 319013 SAN DIEGO ROTARY BROOM CO 31.9-01.5.. SAN_ GABRIEL._.VALLEY ._TRISUN:_ . C 319348 SARKISSIAN;CAROL BREW CREW FABRTONICS -- - C-31 9-0224----.S-AV-.O.N. C 319135 SAV -ON _C. 3.1.E 023--.--S A V I N_ -CORP_.... ---- C 3i9i45 SEARS CONTRACT SALES :__319O.4.1..._.SEARS.-F<O.BiJCK _& COMPANY ROEBUCK & CO. C 319049 SHELL OIL SO, 12-20-82 013590 13.31 12=20-82 013591 74,000,00 1'2-20-82 013592 -- 55,00 12-20-82. 013593 19.55 12-20-82 013594 331,20 12-20-82 013595 39.26 12-20-82 013596 _ 40.60 12-20-82 013597 20,26 12-20-82 013598 25,902.63 12-20-82 013599 9,30 12-20-82 013600 117.4.1 12-20-82 013601 25.00 12-20-82 013602 50,79 12-20-82 013603 320.17 12-20-82 0136104 153.36 12-20-82. 013605 88.80 12-20-82 013606 i2.00 1.272-0-82 .013607 7,09 12-20-82 013608 13.07 12-20-82 013609 246.02 12-20-82 013610 14.89 12-eA782- 013611._ 1.0.90 12-20-82 013612 19,472,25 REMARKS ADVERTISING & PUBLICATIONS CONTRACTURAL SERVICES NOC UNIFORM EXPENSE UNIFORMS OFFICE SUPPLIES P,E.R.S, SPEC DEPT SUPPLIES INVENTORY MATERIALS USED SPEC DEPT SUPPLIES BLDG,OPERATINt; & SUPPLIES TRAVEL BLDG,OPERATING & SUPPLIES TRANS/DISTRIB/MAINS TELEPHONE OUTSIDE VEHICLE OPERATING EXPENSE BOARDS VEHICLE OPERATING EXPENSE INVENTORY MATERIALS USED OFFICE EQUIP. OPR, EXPENSES___. SPEC DEPT SUPPLIES ADVERTISING & PUBLIC'ATIONS REC. REVOLVING ACCOUNT CONTRACTURAL SERV ICES.NOC- SPEC. DEPT. EQUIP, SUPPLY & MA XEROX CHARGES OFFICE SUPPLIES INVENTORY MATERIALS U;"'EG VEHICLE OPERATING EXPENSE C 319085 SO. CA, GAS CO, i 319356 SO, CALIF PUBLIC POOL C 319092 SOUTHEAST CONCRETE PROD. C 319137 STP,EET TREE SEMINAR INC. C 319258 SUN BADGE CO. A C 320007 TAYLOR-JETT CO. -C 32011t TELEPRODUCTS CORP C 320029 TITLE INSURANCE & TRUST 1 j C .. 32�O�036 ,, TRANSIT MIY,EO CONCRETE CO i OPERATORS ASSOC. COMPANY 12-20-82 013617 1,167.09 HEAT LIGHT POWER & WATER TELEPHONE_.. OUTSIDE_ ------- 12-20-82 C1 TY NO 43 RFI NO F6Je0s4-C vlApl. RAN REC; ISIEP'. - c0NpiiTER LJF.IiTEN, 013620 FADE NU 8 013621_._ C1TY_ OF. AZUSA __ AS OF i2-20-82_ ... 12-20-82 _ ._ RUN .DATE_i2iLZ%82__.... `.--... I C VENDOR 322008 WARRANT WARRANT TOTAL C U NUMBER VENDOR NAME DATE NUMBER AM13UNT REMARKS C 319060 SIMPLEX TIME RECORDER CO, 12-20-82 013613 347.55 OFFICE SUPPLIES C. 319061 SINCLETON;Z OR R 12-20-92 013614 165.00 CONTRACTURAL SERVICES HOC C 319063 SKEELS;ROBERT & CO. 12-20-82 013615 81.96 SPEC DEPT SUPPLIES C 3190x2 SO. CA. EDISON CO. 12-20-82 013616 737,253.8E PURCHASED POWER C 319085 SO. CA, GAS CO, i 319356 SO, CALIF PUBLIC POOL C 319092 SOUTHEAST CONCRETE PROD. C 319137 STP,EET TREE SEMINAR INC. C 319258 SUN BADGE CO. A C 320007 TAYLOR-JETT CO. -C 32011t TELEPRODUCTS CORP C 320029 TITLE INSURANCE & TRUST 1 j C .. 32�O�036 ,, TRANSIT MIY,EO CONCRETE CO i OPERATORS ASSOC. COMPANY 12-20-82 013617 1,167.09 HEAT LIGHT POWER & WATER TELEPHONE_.. OUTSIDE_ ------- 12-20-82 013618 12-20-82 01361.3 12-20-82 013620 12-20-82 013621_._ 12-20-82 013622 12-20-82 013623 12-20-82 013624 12-20-82 013625 C 321046 ULVERSCROFT LARGE_ PRINT B 12-20-82 013626 C 321047 UNISTRUT 12-20-82 013627 . 321010 UNITED CREDIT REPORTING B 12-20-82 .013628 C 322008 VANDALE;ELSIE 12-20-82 013629 C 323138 W.T. SALES 12-20-82 013630 C •323143 C 323016 C 323,1.06 C 323033 C 323041 WALKERLITE COMPANY WELLS;MICHAEL W. WESTINGHOUSE CREDIT COT�K WHEELEHAN;LYDIA M. WILLS AUTO -PARTS 12-20-82 013631 12-2.0-82 017,632 12-20-82 01333 12-20-82 0136334 12-20-82 013635 WATER TESTING, EXPENSE 10.00 ASILOMAR 35.62 PIONEER PK, STATE GRANT 40.00 MEM. MEETINGS -DUES SUBSCRIP. 95,85 JANITORIAL SERVICES 726,26 MAINTENANCE OF WELLS 364,07 COMMUNICATION EQUIPMENT 75.00 LOAN COST PROGRAM 031 305.93 CASH DISCOUNTS EARNED MAINT'OF MAINS SPEC DEPT SUPPLIES 408,00 SPEC DEPT SUPPLIES 1,372,49 SPEC DEPT SUPPLIES 54.00 LOAN COST PROGRAM 031 - - 141.41 OFFICE SUPPLIES TRAVEL - 4,014.75 INVENTORY MATERIALS USED TRANSFORMERS 417.13 INVENTORY MATERIALS USED 150.00 AUTO RENT 93.4.3 REC, REVOLVING ACCOUNT 25.00 BOARDS 190.60 INVENTORY MATERIALS USED- OF A2USA C VEiiDOP. U NUMBER VENDOR NAME yC 323112 WINGS & OF FAME i C 323054 WRIGHT LINE INC. -- C-323139- WRIQHT-PETROLEUM CARRIERS C 324003 XEROX CORPORATION ----C--325001- -Y TI -RE SALES - TOTAL - AS OF i2-dU-U2 .. r.wil Wn Ic .¢r I WARRANT WARRANT TOTAL DATE NUMBER AMOUNT REMARKS 12-20-82 013636 1,996.87 ERAMS EQUIPMENT 12-21-82 013637 201.83 FINANCE DEFT EQUIPMENT 12-20-82 013638 1i0.00 CONTRACTURAL SERVICES NOC - 12-20-82 013639 512.55 XEROX CHARGES 12-20-22 013640 - 474,14 INVENTORY MATERIALS USED 1 098, 196,92 t