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Home My WebLink AboutResolution No. 7205B follows; RESOLUTION N0, 7205 A`RESOLUTION OF THE CITY COUNCIL OF THE CITY OF.AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING.THE FUNDS OUT OF WHICH THE TAME ARE TO BE PAID. The City Counci'I of the City of Azusa does resolve as SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective funds as hereinafter set forth; . O1- 02- AZUSA COMMUNITY DEVELOPMENT FUND 03- WORKMEN'S CORP CONTROL 04- REVENUE SHARING 05- GENERAL FUND 06- WATER FUND 07- LIGHT FUND 08- LIBRARY FUND 09- PARK L RECREATION FUND 10- RETIREMENT FUND 11- MVA FUND 12- INSURANCE FUND 13- CETA FUND 14- SPECIAL DEPOSIT FUND 15- CAPITAL IMPROVEMENTS FUND 16- SICK LEAVE FUND 17- COMMUNITY REDEVELOPMENT FUND 18- UNAPPROPRIATED TAXES FUND 19- COUNTY GAS TAX FUND 20- STATE GAS TAX FUND TOTAL ALL FUNDS 2.943.97 773.44 51.424.20 323,492.16 26,049.20 '41.681.26 10,339.02 25,286.02 32;328.10 2,7-79.35 517,496.72 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 DECEMBER 1982. day of 1 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 6th day of DECEMBER 1982 by the following vote of Council: AYES• COUNCILMEN• DECKER, HART, CRUZ, LATTA, MOSES NOES: COUNCILMEN: NONE ABSENT? COUNCILMEN: NONE A&A CITY CLERK IL CITY NO 43 RPT NO FUS034-C WARRANT REGISTER - HANDWRITTEN IHut rvi CITY OF AZUSA AS OF 12-06-82 RUN DATE 12/03,,le2 C VENDOR WARF,ANT WARR(' i.NT TOTAL U NUMDER VENDOR NAME GATE NUMBER AtiOiJiJ T NEf4ARKS "C 301147 AWARD COMPANY OF AMERICA 12-02-82 013221 159.71 HEM, t9EETlidCS-DUE SUBSCRIP: ---C--301-0-70--AZ6SA -Ai. R-ICULTURAC-IJATEk -- - - -- 12-01-$2''--0Y3220 -9,555776, PURCHASED WATER C 301080 AZUSA'HARDWARE 11-23-82 013200 61.45 SPEC DEPT SUPPLIES —C--301-154--AZUSA=WORKMAN'S C17tiPENSAT-----'-- ---r=.___-t1-t2-$2- 013194 6, 00i{, 0u EXCHANGE ACCOUNT - C 30107E AZUSA;CITY OF PAYROLL ACCOUNT it-24-8'2 01..'20-S 1'37,354,91 OVERTIME REGULAR SALARIES U222U BATES/ JOHNSON 11-231-82 0i;20t 44.42 SPEC DEPT SUPPLIES _ C 302201 BROGERICK;tiEORGE-- BODY-SHOP. - 11-23-82 013207 3',5'22.05 VEHICLE OPERATING EXPENSE C 30206.9 SRODERICK;JOHN 11-23-02 013204 0140 HEM. MEETINGS-DUES SUBSCRIP. -_._ .._..___..__.__ i_1 =1 5-82 01 31 97 1,976,75 EMPLOYEE BENEFITS -C 303015' 'CALlGROUP 'TRUST-pIJCT, "'"'- -'MISCELLANEOUS STATE OF 12-01-82 013'217 300_.00 MEM. MEETINGS-DUES SUBSCRIP. C 303290 CALIFORNIA. ST C 303144 CALIFORNIA STATE DEPT. Or BENEFIT PAYMENT 12-01-02 013219 24,608.69 MISCELLANEOUS C 303360 CI-iRUS SHRINE5- ......82 0 136 ..._._. . .... �uU 00 MIa' 1 .t A J 11 119 C 304006 DANGLEIS;JOHNti-'23-82 013'21i1i 147,50 MEM. MEETINGS-DUES SUBSCRIP. OFFICE SUPPLIES VEHICLE OPERATING E,�PENSE C 305021 ERNST;D000LAS 12-01-82 013218 725.00 HEM, MEETINGS-DUES SUBSCR '26,32 MISCELLANEOUS __ 307098 GREAT COMMONWEALTH LIFE I _ 1-30-22- 1321 _ t U YEE 8 07099 GREAT WESTERN SAVINGS.&° L - 11 24-82 01321.0, !,,415. 17 MISEMPCELLAt'1E]USFITS o-____---._.---_--.:_ -------1'1'-30-8'2 013'215 592'.00 MISC. GENERAL EXPENSE —., __ _ '---C 30.,150----H�•U JOSEPH _P -_.. C 311078 KAUTZ;R.L, (JENNIFER HORN) 11-23-82 013205 86'1'04 EMSCELLANEPLOYEE BENEFITS MIOUS -- — -- --- C.312018 LARA;RICHARD 11-15-82 013195 25.00. MEM, h1EE7INGS-DUES SUBSCRIP, - -82 01s?14 2,31113 ELGG,OPERATINi SUPPLIES C 3J2629 LEECO-- - 1 1 .30 _ - - C .314084 NESS I;RAUL 11-29-82 013211 1,160.00 BLDG.OPEP,ATING SUPPLIES C 316127 PFLUEGER;ALLAN ti-i5-82 013199 55,51, MEM. MEETINGS-DUES SUBSCRIP. 't y' ----- _.._ I TY - .. OF' AZUSA - AS OF 12- 06-82 _ RUN DATE. 12iO3!fi2 C U VENDOR NUMBER VENDOR NAME WARRANT,.WARRANT DATE TOTAL AMOUNT -- i ,NUMBER REMARKS C 316119 PUBLIC EMPLOYEES' RETIREM 12-01-82 013216 2,989,31 EMPLOYEE BENEFITS ------.. t _ LHNE 0US C 317015 QUICK CRETE i1 23-82 0,13}02 1,06,50 BUILDING STRUCTURES - — C 313045 ROSS -LOOS MEDICAL GROUP 11-23-8e... 013206` 16 99i.83 EMPLOYEE BENEFITS MISCELLANEOUS " C 319057 SO,•CA. OVERHEAD DOOR CO. 11'=15-82 013199 333.37 SPEC, DEPT, EQUIP. SUPPLY & MA -_C' 319108 ----STATE DEPT. HEALTH SANITA 1T=307,232.--_013213.'.. .' -15:;.00 MEMBERSHIP MEETINGS 'DUES' ------ C 316093 U.S. PAST OFFICE it -15-i32013193 4,09.3,00 OFFICE. SUPPLIES • TOTAL - — --- - - ---- - 285,646.71 x M CITY OF AZUSA C VENDOR U NUMBER VENDOR NAME C 32002.3 3D MINICOMPUTER SERV.CO. __.-C-301242---ACME MATTRESS FACTORY INC C 301167 AIDS MEDICAL ENT. C-301022-AKIN;KENNETH C 3010.37 ALDER;SCOTT C-301243 -AMERICAN PUBLIC POWER ASS C 301048 ANTIMITE ASSOCIATES INC. 301059 ARROW 'PIPE & STEEL `V C-301137 ARROW PIPE & STEEL r.- . _ _ . I C 301062. ASSOCIATED ASPHALT C 301068 AVILA;JENNIE B. C 301241 AZUSA COMMITTEE ON AGING C 301080 AZUSA HARDWARE C 301082 AZUSA LUMBER 8: HARDWARE '.C- 301 083 i 01150 AS OF 12-06-82 POWER PURCHASED FOR PUMP RUN DATE 12103182 WARRANT WARRANT TOTAL 267-,66 DATE NUMBER AMOUNT REMARKS i2_66-82 013227 30.00 SPEC. DEPT. EQUIP. SUPPLY MA -12-06-82----013228--- _INVEHTOP,Y-MATERIALS--USED --175.5'0--SPEC:- DEPT-SUPPUI'ES 12-06-82" 013229.: 9,610,00 CONTRACTURAL SERVICES HOC - 12-06-82--013230 _ _ _:50,-00 BOARDS _... ,. -- 12-06-82 013231 18,00 CONTRACTURAL SERVICES HOC - -----1'2'= 06'=82- 013232--:--..... _ _.... 2-1 095.89 .--:,COHFERENCES-..-DUES.. ETC.---- TC.----12-06-82 12-06-82 :013233 35.00 BLDG,OPERATING & SUPPLIES 12'-06=82--013234 181.08----MAINTENANCE'-OF WELLS -- -- PIONEER PK. STATE GRANT 12-06-82 013235 128.05 MAINTENANCE OF STRUCTURES 12-06-82 •013236 2,286.25 SPEC DEPT SUPPLIES 12-06-82 013237 25.00 BOARDS 12-06-82 01.3238 75.00 REC. REVOLVING ACCOUNT 12-06-82 013240 840.94 BLDG.OPERATING g.. SUPPLIES _.__ .. ..... ___._.__...._...__.__._._.......--._. __..__._.. ..-.-_.-- -- INVENTORY: PIATERTALS USED ' • - MISC. FIELD MATERIALS SMALL TOOLS SPEC DEPT SUPPLIES 12-06-82 013241 58.19 PIONEER, PK, STATE GRANT REC. REVOLVING ACCOUNT AZUSA-MOTOR PARTS 12=-06-82 -013242 159.23 INVENTORY -MATERIALS USED -- ----- AZUSA;CIT'Y OF LIGHT « POWER 12-06-82= 013243.: 16,360..12 CONTRACTURAL SERVICES HOC HEAT LIGHT POWER & WATER C 302002 B & B BROKE SUPPLY C'302007 -B & K ELECTRIC �- C 302001 B.A:M': AUTO CENTER: INC. C 302013 BAKER & TAYLOR CO. --C-302012 BAKER & TAYLOR COMPANIES POWER PURCHASED FOR PUMP i2-06-82 013244 95.86 INVENTORY MATERIALS USED 12-06=92.---0"13245 267-,66 '-BLDG & SUPPLIES CASH DISCOUNTS EARNED '_.__. MAINT OF PUMPING EQUIP . .......... -f2=}6-82-- 013 45 - 18:'50 _INVEHTOP,Y-MATERIALS--USED 12-06-82 013247 715.22 SPEC DEPT SUPPLIES _ _.1'2=06=82-- '013248 '-'--"._......_._134.87 SPEC DEPT- SUPPLIES CITY OF AZUSA C VENDOR U NUMBER' AS OF 12-06-82 WARRANT WARRANT. VENDOR NAME DATE NUMBER TOTAL AMOUNT RUN DATE 12!03!82 REMARK`.' 24.:9 BLDG.OPERATING & SUPPLIES 323,38 COMMUNICATION EQUIPMENT 325.79 SPEC DEPT SUPPLIES 29.60 AUTO RENT 1,679.83 OUTSIDE SERVICES EMPLOYED 270,25 SPEC DEPT SUPPLIES 4.70' SPEC DEPT SUPPLIES 92.71 SPEC, DEPT, EQUIP. SUPPLY MA 1,173,63 INVENTOR",' MATERIALS USED 18,00 CONTRACTURAL SERVICES NOC " 3,529.70 CONTRACTURAL SERVICES HOC 3,973.76 CONTRACTURAL SERVICES HOC 101,17 POLICE DEPT EiUIPMENT ---C--303264 -CAL TEX---INC-; — -_ -.,'------- ------ .----12-06=83 "'013262 .44.19 -INVENTORY MATERIALS USED '0 272 CALIF PEA'E O0FI"E00' `'0 Cki 12-06=8o 01'26, CASTANEDA;MI"CHAEL PLANNING,COMMISSION. r 01327i C 302015 BALDWIN PARK, ELECTRONICS i2l-06-82 013249 —C-3021'78 'B IF -- __r..... _.___._... .. __._. A- UNIT-OF.GENERAL SIGNAL 1206-82 ' 013250 .0 302043 BISHOP COMPANY 12-06-82 013251. -C-302045 SISIGNANI;JO ANNE -1`2-06-82 013252 C 302048 SLECHER;COLLINS &HOECKER 12-06-82 013253 --C --- _CO ...-.--.-.--....___...___ .- _ ,. .. _..-...-_ .._ _._._.._ 12=06=82 013254, C 302068 SRO -DART INC. 12-06-82 013255 L'- 02067 -BROCK-'S CHAIN --SAWS'- - - - _ ..._..__.-_ _......---_---- --- - .._ - 1'2-06-82 013256 C70'207G BROOKS PRODUCTS INC. 12-06-82 013257 • 'C 302159 BROWN; -MARK --__._...._ _.. ---..._-- ,.._._....._. '12-06-632 013258- ; C 302148 BURKE;WILLIAMS &'SORENSON 1.2-06-$2 013259 303195` -CABAR.ET-CATERING _.... ..__..- --..... ........ _... .._ '_-.---_- 12-06-82 -01-3260 .--- C 303025 CAL -POLICE EQUIPMENT CO. 12-06-82 0132ci TOTAL AMOUNT RUN DATE 12!03!82 REMARK`.' 24.:9 BLDG.OPERATING & SUPPLIES 323,38 COMMUNICATION EQUIPMENT 325.79 SPEC DEPT SUPPLIES 29.60 AUTO RENT 1,679.83 OUTSIDE SERVICES EMPLOYED 270,25 SPEC DEPT SUPPLIES 4.70' SPEC DEPT SUPPLIES 92.71 SPEC, DEPT, EQUIP. SUPPLY MA 1,173,63 INVENTOR",' MATERIALS USED 18,00 CONTRACTURAL SERVICES NOC " 3,529.70 CONTRACTURAL SERVICES HOC 3,973.76 CONTRACTURAL SERVICES HOC 101,17 POLICE DEPT EiUIPMENT ---C--303264 -CAL TEX---INC-; — -_ -.,'------- ------ .----12-06=83 "'013262 .44.19 -INVENTORY MATERIALS USED '0 272 CALIF PEA'E O0FI"E00' `'0 Cki 12-06=8o 01'26, 43,00 INSURANCE RESERVE FUND 10.00 MEM, MEETINGS -DUES SUBSCRIP. 22.80 MISC PURIFICATION EQUIP 75.00 MEM. MEETINQ'S-DUES SUBSCRIP. 40.00 MEM, MEETINGS -DUES SUBSCRIP. 42.50 CONTRACTURAL SERVICES HOC 3,5i6.64 CONTRACTURAL SERVICES HOC 124;00 BOARDS C.303147 CASTANEDA;MI"CHAEL PLANNING,COMMISSION. 12-06-82 01327i C 303039 CENTER STATIONERS 7-C-203252.' 01327=2 -CALIF-,-CRIME PREVENT -ION -OFFICER'S-ASSOC-, __.._..._..... __i`2:-'06-82 013264- C 303359 CALIFORNIA ENVIRONMENTAL 013274` 12-06-82 013265 --C--303023-"CALI-FORNIA--PARKS-: --: RECREATION *SQCIETY-_..__.-.._._-.- .12=06=82 013266 C3027 CALIFORNIA SOCIETY OF MUNICIPAL" FINANCE OFFICER .12-06-92 013267 --eq-03196"_'-CAL-IFORNIA--STATE-DEPT.'OF--JUSTICE-ACCOUNTING-DEPT. - 12 06: 892' - 013268'- C 303155 CALIFORNIA STATE DEPT,OF TRANSPORTATION 12-06-82 013269 --C--303031 ----CAMPBELL,, GLENN 43,00 INSURANCE RESERVE FUND 10.00 MEM, MEETINGS -DUES SUBSCRIP. 22.80 MISC PURIFICATION EQUIP 75.00 MEM. MEETINQ'S-DUES SUBSCRIP. 40.00 MEM, MEETINGS -DUES SUBSCRIP. 42.50 CONTRACTURAL SERVICES HOC 3,5i6.64 CONTRACTURAL SERVICES HOC 124;00 BOARDS C.303147 CASTANEDA;MI"CHAEL PLANNING,COMMISSION. 12-06-82 01327i C 303039 CENTER STATIONERS 12;06-82 01327=2 C 303045 CHARLEY'S FENCE CO. INC, 12-06-82 613273 C-303048 CHESHIRE & PEREZ DIST.' 12-06-82 013274` MEM. MEETINGS -DUES SUBSCRIP. 50.00 BOARDS 40.55 OFFICE SUPPLIES 30,20 BLDG.OPERATING & SUPPLIES. 30.67 OFFICE SUPPLIES CIT`i NO 43 R CITY OF AZUSA C VENDOR U NUMBER VENDOR NAME C 303302 CHILTON BOOK COMPANY -C-303067 -CLEAN-SWEEP C 303069 CLIPPINGER CHEVROLET I C 303070 COAST MARKETING GROUP C 303248 COLUMBIA SPECIAL -PRODUCTS -C'-303087--CONGRESSIONAL STAFF DIR, 303262 CONVALESCENT AIDS 03249 COUNTY -ASSESSOR C 311090 COVINA KAWASAKI ---C 303102 ' COVINA MOTOR PARTS C 303358 CUISINE C, 304111 D.H. MAINTENANCE SERVICES C 304050 DATA COPY SALES ---C- 304122 DAVIS COMPANY 'C 304053 -DEPENDABLE COMPUTER SERVI --C-304020 DICK";A.B.-COMPANY .0 304037 DOWNTOWN BOOK. CENTER INC, F _. 04042 'DUNN=EDIJARDS CORPORATION C 305001 E.S.D. COMPANY ----C 305048-- EAST S.G. VALLEY CONSOPTI C 305005 EBSCO SUBSCRIPTION SERVIC C 305040 ECO CHEMICAL SPECIALTIES LC 305049 EDMUND PUBLICATIONS CORP, C 305030 EMPLOYMENT DEVL, DEFT, -.305024 EVANS;DAVID C 306020 FLEMIMG;;WILLIAM AS OF 12-06-82 WARRANT'WARRANT DATE. NUMBER RUN DATE 12!03192 TOTAL AMOUNT REMARKS 12-06-82 013275 14,90 SPEC DEPT SUPPLIES _.. _... i2-_06'=82"-013276 85.5'0_:-SPEC.:DEPT':SUPPLIES 12-06-82 013277 374,02 INVENTORY MATERIALS USED - T2=06-82 013278 ` ` 63.37-' _.. _.. RBC;-Rt~VOCVINr, ACCOUNT"' 12-06-82 013279 295,00 SPEC DEPT SUPPLIES _...-----...--..--._._...�._....-12�06=82-013280--- _--_._._...-55:-00 _____.- __ ._.._ SPEC`DEPT-SUPPLIES- PROGRAM OF AZUSA" 12-06-82 013281 100,00,- REC.."REVOLVING ACCOUNT ACCOUFITING SECTION RM 356- A2-06=82- 01328'?` -" - 16-, 05 OFFICE SUPPLIES - 12 -06-82 013233 57.99 VEHICLE OPERATING EXPENSE --_...12-05-82 -013284 ----- 80.33 INVENTORY' -MATERIALS -USED 12-06-82 ' 013285 9,97 :SPEC :DEPT SUPPLIES - 12-06_82__013?86 1 43'0,'00 BLDG.OPERATING"�. SUPPLIES - 12 -06-82 013287 106.44 OFFICE EQUIP. OPR. EXPENSES - 12=06=82 -013288'---- 757, 08 -`CONTRACTURAL SERVICES-NOC------ - 12-06-82 013289. 170,00 CONTRACTUP.AL SERVICES NOC 4169: --OFFICE- EDIJ:IP_, _OPR_-EXPENSES 12-06-82 013291 67,87 SPEC DEPT SUPPLIES ------... _ _-_...-- - --- - 12-06-92- 01 3292'--- - 662.97 SPEC-' DEPT SUPPLIES , 12 -*-82 .,01'3293 43.23 INVENTORY., MATERIALS USED 12-06=82;.:_01'3294 _ 1;625:00 -LOAN-COST-PROGRAM 031" --- SPEC DEPT SUPPLIES 12-06-82 01329520.00 __. _ _. SPEC DEPT SUPPLIES_ ---- _--..---- 12-06-82 013296 1250.00 MAINTENANCE OF GROUNDS, 1'?-05-8'� 013297 19,00 SPEC DEPT.SUPPLIES -- --- 12-06-82 013299 202.00 MISCELLANEOUS 12-06-82 013299 25.00_ BOARDS -- -A 2-06-8 :013300 12:00 REC. REVOLVING ACCOUNT. CITY OF AZUSA AS OF 12-06-82 RUN DATE 12/03/82 C VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARkS C 306023 FOOD ADVISORY SERVICE 12-06-82 013301 145.31 REC, REVOLVING AC'C'OUNT --C--30 6025---FO07H7tL—FORD__.._.-- —,.-----_..---- -.___T — �.-7--i-2-06-82 01-3302 "29.87 INVENTORY MATERIALS USED C 306062 FOOTHILL PHOTO SERV. INC. 12-06-82 013303 171.31 ADVERTISING &_ PUBLICATION S SERVICES ERVICES NOC C 306030 FOOTHILL PRESBYTERIAN 12-06-82 Ui3304 151.00 CONTRACTURAL SERVICES HOC C 306031 FOOTHILL STATIONERS 12-06-92 013305 i00.4i OFFICE SUPPLIES C 306093 FORUM ;THE 12-06-82 013306 350.00 REC. REVOLVING ACCOUNT C 306037 FOX & COMPANY 12-06-82 '013307 1,450.00 AUDIT FEES 007002 GALE RESEARCH CO. 12 06-82. 013308 71.65 SPEC DEPT SUPPLIES C 307159 GARCIA;FRED 12-06-92 013309 200.00 MISCELLANEOUS C 307105 GARCIA;YVONNE 12-06-82 013310 134.40 REC. REVOLVING ACCOUNT 0.307017 GENERAL ELECTRIC CO: 12-06-02 013311 1,13'2.7'2 METERS C 307021 GENERAL TELEPHONE CO. 12-06-82 013313 3,894.20 TELEPHONE OUTSIDE C 307028 GESTETNER CORP. 12-06-82 013314 61.62 OFFICE SUPPLIES C 307035 GLENDALE ELECTRONICS `12-06782 013315 987.17 CONTRACTURAL SERVICES NOC EA P PROGRAMS . 'r(AINT COMMUNICATION . EQUIP _-.- -- _....... 5 Bid MAINT OF COMMUNICATIONS ON' UIP` SPEC DEPT SUPPLIES SPEC. DEPT. .EQUIP. SUPPLY & MA VEHICLE OPERATING EXPENSE C 07036 GLENDORA COMMUNITY HASP. 12-06782„ Ui3316 41.50 CONTRACTURAL SERVICES HOC �07U30 GLENDuRA RENTALS 1z -Ob -i32 013317 5.85 CONTRACTURAL SERVICES NOC C 307049 GRAND CHEVROLET 12-06-82 013310 :1.51 INVENTORY MATERIALS USED. 0.307059 GRIFFIN;JULIUS JR. i2-06-0'2 013319 i8.00 CONTRACTURAL SERVICES NOC C 306114 GRIGOLLA;SHELLY 12=06-82 013320 3392.00 REC, REVOLVING ACCOUNT C.307066 GUITIEREZ_GREG �_: __.__.-12-06-02 013321 45U.00 EXCHANGE ACCOUNT C.306136 GUTIERREZ;INEZ 12-06-82 013322 50.00 BOARDS C 303006 HALL;G... .... --.... - ...... . __.. _...._. . C'308019 HENRY'S RADIATOR 12-06=92 013324 25.50 INVENTORY MATERIALS USED CITY OF A2USA -- -- ----- AS OF 12-06-82 __..._ ..... - ... _ . RUN "DATE 12Ju3182 _ - C VENDOR WARRANT WARRAHT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT'' REMARKS C 308071 HEWLETT PACKARD 12-06-82 013325 33,526.17 EQUIPMENT POLICE DEPT EQUIPMENT C 308103 HIGHLANDER PUBLICATIONS I i2-06-82 013326 43.68 ADVERTISING & PUBLICATIONS C 308032 HIGHSMITH CO.INC.;THE 12-06-82 013327 12.86 SPEC,)EPT SUPPLIES C 308106 HUGHEN;JOHN F. 12-06-82 013328 62,00 BOARDS MEM. MEETINGS -DUES SUBSCRIP. ----C.__.-- 308130 HUNTER:LURECE 12=06--82----013.329 _..... <50::0.0 --BOARDS- :--_ - - --- C 309001 I.B.M. CORPORATION 12-06-8'2".013330 192:61. "INVENTORY MATERIALS USED " SPEC. DEPT. EQUIP. SUPPLY & MA 009023 TNT'L PERSONNEL MGMNT. 12-06-82 0133.31 45.00 MEM, MEETINGS -DUES SUBSCRIP, C 310003 ;J & J TROPHIES 12--06-82 013332 346.34 REC, REVOLVING ACCOUNT C. 310035 JOHNNY'S TOWING 12-06-8'2 013333 103.00 'VEHICLE OPERATING EXPENSE 310047 JOINT CONSOLIDATED TAX BILL 12-06-82 013334 717.62 MISCELLANEOUS C 310031 JONES;WILLIAM A. 12-06-82 013335 50.00 BOARDS C 311014 KIMURA NURSERY INC. 12-06-82 013336 23.96 IMPROVEMENTS OTHER THAN BLDGS. C 311028 KONLEE ENTERPRISES 06-82 013337 10.09 -OFFICE SUPPLIES C 312068 L.A. COUNTY DEPT.OF ENGINEERING 12-06-82 013338 5.96 OFFICE SUPPLIES ....... ...... C 312067 L.A. COUNTY DISTRICT ATTORNEY ��. 12-06-82 013339 45.39 CONTRACTURAL SERVICES NOC C 312080 L.A. COUNTY ROAD DEPT. 12-06-82 0 1334 0 900.55 CONTRACTURAL SERVICES NOC L.A. DEPT, OF COLLECTIONS 12-06-82 013741 1,972 57 CONTRACTURAL SERVICES NOC 012120 12013 LANDS WELDING SUPPLY INC. 12 06-82 013342 3'7 5.0 `INVENTORY MATERIALS USED --- -------....-._ SPEC. DEPT-; EQUIP, -SUPPLY' & MA C 312012 LANDSBERG;KENT H. CO. 12-06-82 013343 520.79 BLDG.OPERATING & SUPPLIES .1 --C 312014 - LANE -PUBLISHING COMPANY -.. ......... ... ........_. __._. _ ._.-12=136-82-7-0-13344------- 13, 1 0 --SPEC`-DEP-T-=SUPPLIES C 312015 LANIER BUSINESS PRODUCTS 12-,A6-82 .013345 27.69 OFFICE' SUPPLIES 312029 LEECO 12=�6-82 '013346 `242.'39 BLDG' -,OPERATING --&'SUPPLIES C 312040 LEWIS 12-06-82 013347 22.47 MISC, FIELD MATERIAL __.._3121'45 --LEWIS;CHARLES S. - _. ---._... _ __..-_--_.i2-Ob-82---01-3348 --- -----'-'35-4.3._--CONTRACTURAL-SERV ICES 'NOC -"`-- - C)?VENDOR WARRANT WARRANT. TOTAL -U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS C 31204i LIBRARY ASSOCIATES 12-06-82 013349 6.39 SPEC DEPT SUPPLIES —C--3121-49 LITTLEFIELD'I- JOHN _.- -----PETTY' CASH— _---- .---12=G6=82 _-013350 ' : 15-.38 AUTO RENT BLDG.OPEP.ATING & SUPPLIES MEM. MEETINGS-DUES SUBSCRIP. OFFICE SUPPLIES C.312i28 LOUIS..THE TAILOR INC. 12-06-82 013351 41.54 UNIFORMS C 313064 MACCHESHEY;KEN 12-06-82 013352 59„00 MEM. MEETINGS-DUES SUBSCRIP. C 313023 MAINE LINE BOOK CO INC", ,12 u6-82 013353 118.30 SPEC DEPT SUPPLIES C.313041 MAYDWELL & HARTZELL INC 12-06-82 013354 3,634.17 INVENTORY MATERIALS USED - SPEC DEPT SUPPLIES C03182 MC CALL'S NEEDLEWORK & CR 12-06-82 013355 9,95 SPEC DEPT SUPPLIES _0_313003 MC_COYS--MARKET•-#28 - .- :_. __,_ _.._. .-----1-2 06=82 013356 446.35 CONTRACTURAL RICES NOC SPEC SUPPLIES _C__313016,-- MCMASTER-CARR SUPPLY CO3..:..- _-- -_ 12-06-82 .__013357_ 31.42 OFFICE SUPPLIES C 313248 MIDWESTERN REGIONAL LIBRA 12-06-82 013358 3.00 SPEC DEPT SUPPLIES 31.3054:.."MIN; GEORGE_....___..... _-- -----12-06-82.. 01335.9...___ _96.00 REC. REVOLVING ACCOUNT "C 31"3126. MITCHELL .J.H. & SONS 'n 12-06;82. 013360 910.19 VEHICLE OPERATING EXPENSE C 313066 --- MONROV"IA REPRODUCTION"' ---------- - ---------------- ---------_ ._.._...... 12 06-a2 - --.._ '013361 171.98 OFFICE SUPPLIES C 313095, MOSLER SAFE CO. 12-06-82 013362 177.45 OFFICE SUPPLIES C 313076 MOTOROLA INC 12-06-82 0133.63 7,58-2,80 OFFICE SUPPLIES C 313228 MOTOROLA. INC. 18-06-83 013364 273.48 CONTRACTURAL SERVICES NOG C4086NATIONAL COACH COtRP ___. __. _ _ 12-06-82 ._ 013365 23,297.62 EQUIPMENT _ SPEC DEPT C 14016 NATIONAL TEXTBOOK CO. 12-06-82 013366 41.47 SUPPLIES C 314029 NEWSWEEK BOOKS 12-06-82 013367 13.28 SPEC DEPT SUPPLIES C.314085 NMH CO. 12-06-82 013368 497.15 INVENTORY MATERIALS USED C- 315003 OFFICE PRODUCTS_ CO: -- 245.14 AZUSA GOLDEN DAYS :_.INC. _.` - - ------•--.------12-06-8?__01.3369.'._-- ..._ -- _...__. ...-- OFFICE"SUPPLIES .0 315007 ORBAN LUMBER CO. 12-06-22 013370 17.54 MISC. FIELD MATERIALS '"-C`315026 "'OREFICE;-ALLEN "` -` _..._ _._.. _ ....... _ ----------12 06=82 013371 42.00 CONTRACTURAL SERVICES NOC CITY NO 43 CITY OF AZUSA i' VENDOR U NUMBER RPT NO FIdKUS9-V wnr. r.nn. r.4u. AS0F 12 -06 -92...._. - WARRANT WARRANT VENDOR NAME DATE NUMBER C 315018 OTMAR'S OFFICE E?UIP SERV --"C'-315019 ' O'VERH'ILL FARMS. C 316007 PACIFIC STANDARD LIFE INS 0-316209 PADILLA;MAXIMO & MAR,IA C 316164 PAR _PRESS FORMS C�316016 PARKSON 16210 PEACOCK;DERPOL C 316026 PECK ROAD FORD TRUCK SAL C 316063 PETERSON:GEORGE C 316062 PRUDENTIAL OVERALL SUPPLY C 316064 PUBLIC AGENCIES DATA SYS - 3161 1 1 9 - YS, 316119- PUBLIC EMPLOYEES' PETIREM C 317002 QUALITY BOOKS INC. --C 318169 RADIO -LAB C 318022 REGENT BOOK CO, F- 18088 REININGER;N 18060 RETIRED SENIOR VONUNTEERS -_C 318026' REV; SHARING ADVISORY SER C 318042 ROME WIRE & CABLE CO. -C; 318103--` RUBIO;FERNANDO LC 318134 RUSSELL OFFICE PRODUCTS C 31-9013 SAN DIEGO ROTARY BROOM CO C 319355 SANTA FE BAG CO. I RUN DATE- 12!031:82_ - TOTAL REMARKSAMOUNT 12-06-82 013372 69.94 SPEC DEPT SUPPLIES -0'13373- 142-.69 -CONTRACTURAL-SERV-ICES-NOC ;- 12-06-82' 013374 4,040',12 EMPLOYEE BENEFITS MISCELLANEOUS_,. _ �. 12-06-82 013375 100.00 MISCELLANEOUS 12-06-82 013376 262.21 OFFICE SUPPLIES __ _._.......__... 12-06-82 013377 567,52 .INVENTORY MATERIALS USED 12--b6-9.2 013378 "A 3.9-20 REC. REVOLVING ACCOUNT _.._ 12-06-82 013379 87.86 INVE14TORY MATERIALS USED INC. 12-06-82 01_3380 9._20 MEM, MEETINGS -DUES SUBSCRIP, --12 06=82 013362 1,097.40 CONTRACTUR.AL.SERVICES HOC UNIFORM:EXPENSE UNIFORMS 12-06-82 013383 9'875'75 CONTRACURAL SERVICES NOC OUTSIDE TSERVICES EMPLOYED 12=06-82 013334 -3.7,000,-00: P. E,R;S,, 12-06=82 013385 87.73 SPEC'DEPT SUPPLIES 12-06-82- 013386' 272.10 VEHICLE"*OPERATING EXPENSE' -- 12-06-82 013387 29.64 SPEC DEPT SUPPLIES -102,42.-MEM-;--MEETINGS- I DUES -SUBSCRIP-'. 12-06-,82, 013389 320, 00 REC. REVOLVING ACCOUNT _-'-- -- ----12-05=132 i�i3390-- - - r:6...:.4�._.-MIS�EL'LANEOUS 12-06-82 013391 69.84 INVENTORY MATERIALS USED _. ...... - ._ .......- 12-,06-82-..-013392 -... _.., .. _......54-, 00 ---_BOARDS -- .. -----------..._.._ .. 12-06-82 01319 23.60 OFFICE SUPPLIES _._...:_12-06=82 01`3394 _...._----..._.._--38;34 SPEC'DEPT.SUPPLIES 12-06-82 013395 958.15 SPEC DEPT SUPPLIES CITY OF AZUSA AS OF 12-06-82 null vM IC IG. V/ !� C VENDOR WARRANT WARRANT NUMBER TOTAL AMOUNT REMARKS U NUMBER VENDOR NAMEDATE 12-66-82 013396 142.17 CONTRACTURAL SERVICES NOC C 319024 SAV -ON OFFICE SUPPLIES SPEC DEPT SUPPLIES `12-06-82 013397 18.65 CONTRACTURAL SERVICES NOCK C 319023 SAVIN CORP, --C-31-9254 'SCHLOSSER;RANDY ---:_:_. ._.:__-.- 12-06-82 013398 12,00 REC. REVOLVING ACCOUNT C 319058 SIGNAL MAINTENANCE INC, 12-06-82 013399 2,721,67 CONTRACTURAL SERVICES NOC —0--319059 SILVER BURDETT CO.- - -- 12-06--82-.013400 11.13 SPEC DEPT SUPPLIES CO. 12-06-82 ;013401 1,579,33 AL FURCHASEDKPOWERRVICES NOC .0 319052 SO. CA ,,EDISON --19085 SO. CA. -GAS CO. 12-06-82 013462 1,490.17 NEAT DG LIGHTTPOJER &UWATER, "-C 3t9092`-SOUTHEAST CONCRETE PROD: ___.-._.._..... ____.._. -12-06-82- ,013403. 194.45 PIONEER PK.. STATE GRANT SPEC DEPT SUPPLIES C 319310 SOUTHERN OFFICE MACHINES - 12-06-82 013404 206,23 OFFICE SUPPLIES C 319103 SPIEGEL & MCDIARMID 12-06-82 013405 8,639.59 OUTSIDE SERVICES EMPLOYED C 319106 STANDARD BRANDS PAINT CO. _...._.__.___...._ 12-06-82 ._._ _ __..._._._.. _ . ...... Oi3406 42.45 OFFICESUPPLIES PIONEER , STATE GRANT ' C 319238 STROMBERG,PRODUCTS 12-06-02 0134u? 56 00 OFFI E SU PLIES CDEPTPSUPPLIES 319118 STRYKER -POST PUBL'ICAT ION3 - 12-06-82 613408 28.00 SPEC C 32010.8 TACTEC SYSTEMS INC. 12-06-82 013469 122.87 COMMUNICATION EQUIPMENT ' _C 320007--'TAYLOR=JETT'CO. - ---_.._. .___. _. - -. ._......_.._......_. .. 12-06-82 013410 " : 389. 79 INVENTORY MATERIALS USED • 14049 THOMAS NIX DIST.INC', 12 06-82 013.111 449.27 REC. REVOLVING ACCOUNT --0..320024--..-T-PME -LPFE`BOOKS - -` -- -----'--_- ... --------12--06-8� ---0 1-341 ----- -37,74 'SPEC DEPT SUPPLIES C 320035 TRANSCONTINENTAL SALES CO 12-06-82 013413 335.35 CASH DISCOUNTS EARNED MAINT OF MAINS SUPPLIES UNIFOFt4PT 0 320036 TRANSIT MIXED C�NCRETE_UO----------�_SUPPLIES 12 06-82 013414._._: 101.67 SPEC DISCOUNTS EARNED C 320642• TRUJILLO;LARRY 12-06-82 013415 50.00 BOARDS —C 320'043 -'TUCKER; J' -G:"& SON'; INC;.:, - -'12 p6:382 '0134'16' 39.36 MISC• FIELD MATERIAL CITY NO 43 - - - - - - CITY. OF A2USA C VENDOR U NUMBER RPT NO FWP034-C VENDOR NAME WARRANT REGISTER - COMPUTER WRITTEN AS DF 12-06-82_...-........._ WARRANT WARRANT DATE NUMBER PAGE No 10 RUN DATE TOTAL AMOUNT:.: REMARKS C 321002 UARCO EQUIP, & SERV, DIV, 12-06-82 013417 4417.80 INVENTORY MATERIALS USED DETECTION SYST ---- -- - 2z;-rj6-92Vi74fS-, 3--' Fu_i M I S C S MALL- TOO L S C 321010 UNITED CREDIT REPORTING 8 12-06-92, 013419 16.00 LOAN COST PROGRAM 031 C -321019 URBAN FUTURES IND. 12=06-82 0i3420f, 3,854.35 CONTRACTURAL -SERVICES HOC C 322004 VALLEY CITIES SUPPLY CO, 12-06-82 01342V 414.35 INVENTORY MATERIALS USED 322-006-' VALLEY CRAFT CENTER 12:::'06-82 '013T22_: 6 -517- SPEC- DEPT7*SUPP-L'IES 23,138 W.T. SALES i.2-016782 013423 .7,'326.54 1 INVENTORY.MATERIALS USED T R A N_SF_O RME RS_. C 323125 WALLACE & TIERNAN 12-06-82 011424 675.00 MAINT OF RESERVOIRS C 323101 WEISS;MOREY 12- 06- . 92 01.34 164,44 MEM. MEETINGS -DUES SUBSCRIP. F -C - 323113 . - - WES . TERN CITY MAZAGINE 12-06u-82 . 0 13426, :50°.00 ADVERTI:SING & PUBLICATIONS C 323026 WESTERN DISPOSAL COMPANY '12-06-732.., 013427 374.44 CONTRACTUPAL-SERYICES. HOC C.323030 WESTERN WATER WORKS SUPPL 12-06-82 013428 1i285.67 INVENTORY MATERIALS USED C 323041 WILLS AUTO PARTS12-06-82 013429 350.52 INVENTORY MATERIALS USED VEHICLE OPERATING*EXPENSE C 323042 WILSOH;H.W. COMPANY 12 06-82 013430. 243,00 SPEC, DEPT SUPPLIES C-323142 WILSONROBIN 12-06=82'-'713431'"" UNIFORMS C 323054 WRIGHT LINE INC. 12-06-82 013432 39,94 OFFICE SUPPLIES 1OP231 39 WRIGHT PETROLEUM CARRIERS 1.2-06Z82 -7-013433--'0. 00 VE,HIICLE,'O,PERAT ING EXPENSE C 0.324005 X.S. BOOKS INC. 12-06-U 7 ,0134"34 36.58 SPEC. DEPT SUPPLIES C-324004 XEROX CORPORATION -1-2 -'0 6 --:!3 2 ____'0 13 4 3 5 956'.39' 'CONTRACTURAL SERVICES _NOC XEROX CHARGES C 325001 Y TIRE SALES 12-06-82 013436 --------- - -- ------- 834.81 -- -- - - INVENTORY MATERIALS USED - --- - - C C 325002 YAMADA CO. INC. 12-06-8'• 013437 163.40 'INVENTORY MATERIALS USED C 326003 ZAVALA;MIGUEL12-06-024 013439 ....... 62.00 BOARDS MEM.'MEETINGS-DUES SUOSCRIP- C 326015 ZELLERBACH PAPER CO. 12-06-82 013439 92.02 INVENTORY MATERIALS USED 231,850.01 TOTAL.