HomeMy WebLinkAboutResolution No. 7200t
RESOLUTION N0. 7200
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:
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 6 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
F
312.659.25
31.007.19
825.257.67
8,302.38
26,046.21
34,91$:46
IL -00
1,240,346.44
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 15th
November, 1982.
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 15th day of November
1982 by the following vote of Council:
AYES: COUNCILMEN: DECKER, HART, LATTA, MOSES
NOES: COUNCILMEN: NONE
ABSENT? COUNCILMEN: NONE
A1
CITY CLERK
---
Ci TY
-NO 43 RPT NO FWB034-C
WARRANT
REGISTER--HANDWRT-T-TEN-----
- — ------
--PAGE 403- 2
Ec
CITY
OF AZUSA
AS OF 11-15-82
RUN DATE 11/12'82
VENDOR..
WARRANT
WARRANT
TOTAL- -
__.----_----- -
U
NUMBER
VE14DOR
NAME
DATE
NUMBER
AMOUNT
REMARKS
301098
A. W. W.A.
11-01-82
012955
75,00
MEM. MEETINGS -DUES SUBSCRIP,
C
E
301070
AZUSA AGRICULTURAL WATEP.
it -09-8'2
012965
10,25 _.-
PURCHASED WATER
-1c
C
301154
AZUSA-WORKMAN'S COMPENSAT
ii -01-82
012957
3,000,00
EXCHANGE ACCOUNT
C
301076
AZUSA;CITY OF
PAYROLL ACCOUNT
11-10-82
012972
196,623.54
OVERTIME
--- - ---
-- ...
-- -- ----
---- —
REGULAR---
UL
- -
SALARIES
�.
302097
BLUE SHIELD OF CALIF.
it -10-92
012967
13,849.99
EMPLOYEE BENEFITS
---
C
303092
COONEY;EDWARD
11-10-82
012x69
98,83
BLDG,OPERATING & SUPPLIES
MEM. MEETINGS -DUES SUBSCRIP.
_
- --- -
--OFFICE-SUPPLIES ------ -- ----
_C
OUTSIDE SERVICES EMPLOYED
F
303251
CUNNINGHAM;BILL
11-01-82
012952
49.04
MEM. MEETINGS -DUES SUBSCRIP.
_._. ._..._
OFF -I CE -SUPPL I E -S. --
C
304006
DANGLEIS;JOHN
11-05-8'2
012963
168.00
MEM. MEETINGS -DUES SUBSCRIP.
OFFICE SUPPLIES
_......__..
___.._....._.__....._..__
_
VEHICLE-.OPERATINti-EXP-ENSE--- --
_ .
i
C
304121
DE SILVA;CHARLES
DBA AZUSA
11-04-82
012961
109.16
MISCELLANEOUS
III
l_.. C.305030
EMPLOYMENT DEVL, DEPT.
1'1-01-82
012954
-. .202.00
UNEMPLOYMENT INSURANCE.....-. -,
C
306011
FILER;PAULNE
11-10-82
012.368
94.85
MEM, MEETINGS -DUES SUBSCRIP.
OFFICE SUPPLIES
307096
GILLETTE;MAP,GARET
ii -02-82
012951
14S.30
MEM, MEETINGS -DUES SUBSCRIP.
OFFICE SUPPLIES
SPEC DEPT SUPPLIES
-
_....
.VEHICLE- OPERATING. ..EXPENSE ----
C
306118
GUAF.RER.A;JOE
PETTY CASH
11-01-82
012953
104.37
AZUSA GOLDEN DAYS
CONTRACTURAL SERVICES NOC
--
MEM—MEET-I.NGS-DUES-SUBS1kLF_..—
--
-
_-- ---
REC, REVOLVING ACCOUNT
SPEC DEPT SUPPLIES
—.._C
312186
LENARTH;RICHAP,D
11-04-82
012958.-
103.00.
CONST CON REFUND --------
C
312143
LOCAL AGENCY
FORMATION COMMISSION 11-10-82
012971
100.00
CONTRACTURAL SERVICES NOC
a C
313088
MUTUAL BENEFIT LIFE;THE
1.1-04-82_.
012960_.._._..___._...._4.,.565..66.._EMPLOY-EE-.BENEFI
TS. __...__.__.__
MISCELLANEOUS
Ir
C
314094
NESSI;RAUL
11-08-82
012964
1,440.00
BLDG.OPERATING & SUPPLIES
- --
' _ClTY'NO 43--_ RPT NO F148034~C
CITY OF AZUSA
L --C
VENDOR
U NUMBER
VENDOR NAME
, -`-'_-_ _ ' ---�
C 31�1i9 PUBLIC EMFLO E��
uYEE�' RETIREM
i�--'C .318045 ROSS -LOOS MEDICAL GROUP
C 3190 77 SOLIS;A0OLPH A.
C 323094 WOOD/LLOYD
|
-- 325015 YELLOW FRlECHT SYSTEMS
�~
TOTAL
- - ---'
-`-
-----'- - - -
^
-
~ '
WARRANT REG ISTER---HANDWR ITTEW' -- -'------
---PA�E
AS OF i1-15~82
RUN DATE 11/12/82
WARRANT
WARRANT
.TOTAL ----'~-
DATE
NUMBEP
AMOUNT�
--- RE - M ------�---~--'-
AiKS
~ --_----_`_-_'~`---_'.__--'---'----
11-04-92
0\�959
--'--------`-----^---
2'795.16
EMPLOYEE BENEFITS--
MISCELLANEOUS
11~09~82-012B66
-
''16,625,55
EMPLOYEE BENEFITS'
-'---
MISCELLANEOUS
11-10-82
11~18~82
012970
91.27
MEM/ MEETINGS -DUES SUB3CRIP
--
OF -F -l -CE -SUP -PLIES , --
11-05`8� :
012962
143.00
MEM. MEETINGS -DUES 3UBSCRlP.
11-02-82
012956.
_76.73
- INVENTORY MATERIALS USED.-...-.
250'7�8.85
----CI-TY- NO 43 . RPT NO FWB034-C
CITY OF AZUSA
_C VENDOR
U NUMBER VENDOR NAME
C 301240 A & L FRIENDLY TREE SERV.
C 301167 AIDS MEDICAL ENT.
C 3U1022 AKIN;KENNETH
—C--301-023- _ALAN.' -S. -FLOWERS --
C 301174 AMERICAN DECORATING COMPA
01053 ARBOR NURSERY INC.
C 301054 ARCADIA LUMBER COMPANY
C 30121 0 AP.NOLD; JEP,OME
--C.301..062 ASSOCIATED ASPHALT
C 301239 AUDITOR ACCOUNTING
—C-301238 -AUTOMOTIVE INDEX.VEHICLE
C 301068 AVILA;JENNIE B.
C 301221 AVILA;RALPH
C 301147AWARD COMPANYOF AMERICA
301080 AZUSA HARDWARE
C 301082
----.,C 301983
C 301150
L_--- -
,—_C 302007
WARRANT REGISTER - COMPUTER -WRITTEN --------- --------- -- PAGE--t�O----2-- AS OF ti -15-82 RUN DATE ii/i2182
WARRANT --WARRANT TOTAL_._.._ ----_-----
DATE NUMBER AMOUNT REMARKS
11-15-8u
012978
690.00 .CONTRACTURAL
SERVICES NOC
11-15-82
012979
7,000.00
CONTRACTURAL SERVICES NOC
11-15-82
012980
h" S0
MEM. MEETINGS -DUES SUBSCRIP,
-------1-i---S-S--82-01298-1
012987
d2-.-6.0--MEt1-r-MEE-T-I-NGS=UUES�IIESCR-IP
TRAFFIC CITATIONS (15000)
it -15-82'.012982
106..50
AZUSA :GOLDEN DAYS ,
11-15-82
012989
6.0--MA.I-N-TENANLE_OF-_GROUNDS----
80 ARDS
MEM.,MEETINGS-DUES SUBSCRIP.
ti-15-82
012984
48.82
IMPROVEMENTS OTHER THAN BLDGS.
11-15-82
012991
131.57
PIONEER PK. STATE GRANT
11-15-82
012992
133.85
Gorr nPPT_SUP-P_LI.ES
IDENTIFICATIONSERVICE
AZUSA LUMBER & HARDWARE
AZUSA MOTOR PARTS
AZUSA;CITY OF LIGHT & POWER
B & K ELECTRIC
i. C 302161 B.S.N. CORP.
11-15-�2
01.2985.
k517,.00
MEM. MEETINGS -DUES SUBSCRIP.
1-1_-.1.5-.82-=
.... 0.12986----4-1-0-...48---SP-EC_-DEPT-SUPP_L.I.ES.
11 15_82
012987
1,860,00
TRAFFIC CITATIONS (15000)
SUPIEL.LES
11-15-82
012989
37.50
80 ARDS
MEM.,MEETINGS-DUES SUBSCRIP.
it -15-82
012990
35.79
MISCELLANEOUS
11-15-82
012991
131.57
SPEC DEPT SUPPLIES
11-15-82
012992
133.85
BLDG.OPERATING & SUPPLIES
CONTRACTURAL SERVICES NOC
SMALL TOOLS
-- . __.-
----. SPEC=DEP-T-SUP_P-LIES
11-15-82
012993
23.42
PIONEER PK. STATE GRANT
11-15-82 ..
01.29.94 _ --
---- -----1 5.._ZO—I-N-V.EN-TORY-MATER-I-ALS-USPD,
11-15-82
012995
55,i01.39
CONTRACTURAL SERVICES NOC .
HEAT LIGHT.POWER & WATER:
MAI.NT-OF-HXDRANTS -
----____--
---...__
MAINTENANCE OF GROUNDS
POWER, PURCHASED FOR PUMP
—228-.-05--BLDG-.-OP-ERALI.NG-&-SUPPLI-ES
__-..1-1--1.5-82-0-1-2996
CASH DISCOUNTS EARNED
SMALL TOOLS.
1-1-15-82
0.12997
__ 554.-14---MAINTENANCE-OF-OF
DS --
---,CI.T.Y--NO.
43-.. _RPT NO FW8034-C WARRANT REGISTER
- COMPUTER
WRITTEN
PAGE 140 3
CITY
OF AZUSA AS OF
11-15-82
RUN DATE 1i/12/82
C_VENDOR-------
-WARRANT-WARRANT
---
---- TOTAL
U
NUMBER
VENDOR NAME
DATE
NUMBER
AMOUNT
REMARKS
BAKER & TAYLORCO.
11 - 15- --9-2-
- 0-1 -2-99-8
23.59
SPEC DEPT SUPPLIES
C
302013
C
30214i
BECK;R.W. & ASSOCIATES
11-15-22
012999
421.58
EMPLOYEE BENEFITS
-C-362217
NEFIELD;JOHN B. JR.
11-15-82
013000
18.00
EXCHANGE ACCOUNT
C
302048
BLECHER;COLLINS &HOECKER
11-15-82
0 J 3 6 0 1
670.72.
EMPLOYEE BENEFITS
19
BLOUIN;MAURICE F. INC.
11-15-82
013002
35.03
...... . ....
CHAMBER OF COMMERCE
302218
SOCKS TOY STORE
11-15-82
013003
37.41
SPEC DEPT SUPPLIES
02068
BRO-DART- INC.
11-15-82
-013004
108,51
SPEC DEPT SUPPLIES
C
1--C-
302216
BROCKLING;ROSERT
i1 -i5-82
013005
32.ig
MISCELLANEOUS
- -
302069
____.____
BRODERICK;JOHN
ll -15-82
013006
10.00
-----------
MEM. MEETINGS -DUES SUBSCRIP.
C
302071
BROWN;ARTHUR
ii -15-22
013007
46.86
MISCELLANEOUS
L
310074
BROWN;MARK J & 1
11-15-92
013008
36.00
CONTRACTURAL SERVICES NOC___
C
302153
BUSHNELL OPTICAL COMPANY
11-15-2'2
013009
26-01
SPEC DEPT SUPPLIES
302214
BUSINESS SYSTEMS SUPPLY
li 15-82
0 t3010
44.42 .
SPEC DEPT SUPPLIES
C
3037195
CABARET CATERING
li-15-82
013011
2,559.56
CONTRACTURAL SERVICES NOC
C
303188
CALIFORNIA HARDWARE
11-15-82
u 13 0 12
469.35
IN . VE . N 1. TO . PY .. MATERIALS USED
MAINTENANCE OF GROUNDS
---C.--3071-1-74--CAL-I-FORN-IA--.L-IBRARY-
ASSOCI
1-1-15-82
-013013
'40,-00
MEM.--MEETINGS-DUES SUBSCRIP,
03031
CAMPSELL;GLENN2
il-15-8�
013014
62,50
BOARDS
MEM. MEETINGS -DUES SUBSCRIP..
C
303225
CARD COPY
11-15-82
61305
... 38.54
SPEC DEPT . SUPPLIES ..
C
303355
CARMICHAEL;EARL
11-15-82
013016
70.00
MISCELLANEOUS
C
303147
CASTANEDA;MICHAEL PLANNING COMMISSION
11-15-82
013017
25.00
BOARDS
C
303039
CENTER STATIONERS
11-15-82
013018
62.30
OFFICE SUPPLIES
C
30335'2
CHAMBERS;BOB
11-15-82
013019
287.55
EQUIPMENT
C
303U48
CHESHIRE & PEREZ DIST.
11-15-82
013020
10.22
UNIFORMS
`C
303051
CHILDRENS BOOK COUNCIL
11-15-82
013021
.... ... .........
21.95
SPEC DEPT SUPPLIES
C
303064
CLARK;RONNIE
11-15-82
013022
5.00
MEM, MEETINGS -DUES SUBSCRIP.
CITY -NO 43
CITY OF A2USA
..-C VENDOR
U NUMBER
RPT NO FWB034-C WARRANT REGISTER---COMPUTER-WRI-T-T
AS OF 11-15-82
WARRANT WARRANT
VENDOR NAME DATE NUMBER
RUN DATE 1i/12/82 -
TOTAL
AMOUNT REMARKS
C
303303
CLARKLIFT OF LOS ANGELES
11-15-82
013023
25.80
INVENTORY MATERIALS USED
C
303067
-CLEAN SWEEP
11-15-82
03624
85.50
SP EC'DEPT SUPPLIES
C
303220
CLIN,LAB.OF SAN BERN,INC,
11-15-82
013025
97.20
GAS OIL GARAGE ETC,
C
303070
COAST MARKETING GROUP
11-15-82
013026
325,74
SPEC DEPT SUPPLIES
C
303090
CONTRERASjTONY
11-15-,82
013027,
25..00,
MISCELLANEOUS
303357
CONTROLLED POWER COMPANY
11-15-92
013028
1,698.00
252K ADDITIONAL CPU MEMORY
C
303093
COONEY..-EDWAPD A.
11-15-82
013029
162.97
AUTO PENT
TELEPHONE OUTSIDE
G--303354
CORDERO;RICHARD
9 r6-3—M4-SG-EL-L-ANE0US�-
C
3D3356
CORRALES;FELIX
11-15-82
013031
19'.i1
MISCELLANEOUS
L_c_
3 -1 1- 0 9 0
-COV-INA KAWASAKI
1--A-5-82-01
3032
--------L--57-,-9,)--vE-H-I-cL-E-OPERA-T-INr.
'E *FtE-NSE-----
C
303102
COVINA MOTOR.PARTS
11-15-82
013033
36.63
INVENTORY MATERIALS USED
I --C--303261--
CP-OAtCPOERT-
0-0l-NS-U"t4CE-R-E-SER-VE-F-4Jf4D
2-,7-63, --
C
303107
CRAWFORD;CAROLYN
11-15-82
013035
35.00
AUTO RENT
C__3.01109
CREDIT BUREAU;THE
A t-- 1 5_82_01
3-636-
3- SO—MEM-,-ME-E-T-l-f4GS=-DUE.SLL-U
CR,l-P-.---
C.303122
CULLIGAN
11-15-82
013037
12,75
SPEC, DEPT. EQUIP. SUPPLY u 11A
-303257-
CUNNINGHAM;BILL
TELEPHONE OUTSIDE
C
303127
CVETEZAR;JOSEPH
11-15-.82:
0130:39
9::63
EMPLOYEE,BENEFITS
C
304001
D & D DISPOSAL
i1-15-82
013040
185.00
CONTRACTURAL SERVICES NOC
C
304004
DAILY REPORT CO.;THE
ll -15-82
013041
31.92
ADVERTISING & PUBLICATIONS
304006 - _
b4i4GLEIS;JOHN
li-15-82,
013042.
16.25
TELEPHONE OUTSIDE
C
304106
DANKO;GARY
11-15-82
013043
517.00
MEM. MEETINGS -DUES SUBSCRIP,
C
304095
DAV'iES;LOUESE G.
11-15-82
013044
25. 00
BOARDS
C
304119
DECK;KENNETH
11-15-82
013045
32.19
EMPLOYEE BENEFITS
C
304015
DECKER;WILLARD R.
1-1
0 i7i 649
112.91
AUTO RENT
TELEPHONE OUTSIDE
-_C
304053
DEPENDABLE COMPUTER SERVI..7-"-O—MA-IN-T-EHANCE-DF--GRO.UNDS-.
.—C-306025----TOOTH_ILL_-FARD-...-----_..-- --- .-.
C 306062 FOOTHILL PHOTO SERV. INC.
306030.--FOOTHILL PRESBYTERIAN
C.306031 FOOTHILL STATIONERS
C 306116 GAME TIME
-• C--307-012 GAYLORD BROS .
C.:307017 GENERAL ELE.gTRI.c CO.
=C-•30.702-1 -•GENERAL-TELEPHONE GO. -
-
-11..-1.5=.82-- 01.3063_. -
11-15-82
FW8034-C
WARRANT REGISTER-- COMPUTER
WRITTEN
11-15-82
PAGE NO 5
' CITY
OF AZUSA
AS
OF 11-15-82
11-15-82
013069
RUN DATE 11112/82
C._VENDOR
U NUMBER
— -- - -
VENDOR
-
NAME
----- WARRAHT-WARRANT—
DATE
NUMBER
TOTAL - .
AMOUNT
- - --- -- ----
REMARKS
DESERT SERVICE
013648
4.42
CASH DISCOUNTS EARNED
11-15-82
C 304619
MISC. FIELD MATERIALS
_—C--3.041-20--D-IAZ;-FRED-----..
_-_
--_--.1-1_=1-5 8<-..0
1 3 64-9----------
-----.-.._70.0.0-.
MISCELLANEOUS..._ —
C 304024
DISCOUNT BUILDERS SUPPLY
11-15-82
013056
79.73
SPEC DEPT SUPPLIES
i=1-5-=82-0-1-305-i
-----2-1-5-.-65—LN.V-ENTORY.__MATERIALS,_
USED-. —
C 304039
DUARTE ANIMAL HOSPITAL
11-15=x2
013052
12.00
CONTRACTURAL SERVICES NOC
—_l&U40.79__-D-ULHESNE;ROBERT
-_
-
------1-1---iS=82'-
01.3053-....--..----_-----1-0.0.0-
-MEM..._MEET.INGS.-DUES SUBS'CRI.P_.__
C 304066
DUNLAP;BOB PAINT INC,
11-15-82
013654
10.60
SMALL TOOLS
_—C-3.04.042—DUNN-EDJdARDS-CGRP3RAT.I.OF1..._-
--.--- .---------
-1=1-5=52---.._u-1.3055-
C 365664
EAST SAN GABRIEL
H07 LINE COMMITTEE
11-15-82
013056
50.00
CONTRACTURAL SERVICES NOC
_x_5.05-0.75—_EAS-T-.SAN-GABR.IEL--V
ALL EY_ -
AMERICAN- RED.. CROSS-__
-.15-82--_0.13-057__----_--1.50..-0.0._-_MEM.....MEETINGS-DUES_.SUBSCRIF._
C 322047
ELSIE VANDALE
PETTY CASH
11-15-82
013058
84,60
AZUSA GOLDEN DAYS
BLDG.OPERATING & SUPPLIES
----------
MEt1. MEET INGS=DUES.._SUBSCRIF__---
--------_-_.._—
---------.-----..._ ..
__...--
OFFICE SUPPLIES
C 305081
ENRIQUEZ;DESS
11-15-82
013059
35.79
--_.._..
MISCELLANEOUS
—-
- —
C 306081 --FAkGO
---- -- - -- -
MFG. COMPANY
--- --- -- —
11-15-82
-- --
013660
- - -
336.85
---._.._..__ .. .. _. __..... --
MAINT OF OVERHEAD LINES
C 306011
FILER;PAULNE
11-15-82
013061
155.00
AUTO RENT
-- --
_.. MISCELLANEOUS _ .._....._........
*06013
FILLINGER;SALLY
i1-15-82
013062
25.00
BOARDS
.—C-306025----TOOTH_ILL_-FARD-...-----_..-- --- .-.
C 306062 FOOTHILL PHOTO SERV. INC.
306030.--FOOTHILL PRESBYTERIAN
C.306031 FOOTHILL STATIONERS
C 306116 GAME TIME
-• C--307-012 GAYLORD BROS .
C.:307017 GENERAL ELE.gTRI.c CO.
=C-•30.702-1 -•GENERAL-TELEPHONE GO. -
-
-11..-1.5=.82-- 01.3063_. -
11-15-82
013064
i t-15-82
013065---
11-15-82
013066
11-15-82
013067
_..it -1S-82
013068 _.
11-15-82
013069
_1-1-1.5--82--
013070......._..-.
__..i..7_.25. ----INVENTORY MATER IALS..-
131.35 CONTRACTURAL SERVICES NOC
398.00_ CONTRACTURAL SERVICES NOC.
80.95 BLDG.OPERATING & SUPPLIES
OFFICE SUPPLIES
PUMPING._ EXPENSE _.......:......... ....._
897.78 SOCCER GOALS REPL.
70.28- SPEC DEPT SUPPLIES.- -
1,430.36 METERS
844.65 -.-TELEPHONE OUTSIDE -------- --- ------
CITY NO 43
CITY OF AZUSA
EC. -VENDOR
U NUMBER
RPT NO FWB034-C
VENDOR NAME
PE__307'033 GLENDALE ELECTRONICS
C-307036 GLENDORA COMMUNITY HOSP,
C 307035 GLENDORA RENTALS
C306143--GL-ENDORA;CITY OF
Fi 307049 GRAND CHEVROLET
----307106 GRAY;HOBART
C :07061 GROCERY WAREHOUSE
C-307157 -GTE--AUTOMATIC ELECTRIC IN
�C 307063 GUARRERA;JOE
L --C-307066 GUITIEREZ;GREG
C 307065 GURBADA;MICHAEL
[-C-30-3-1-02 --- HART; JUNE.._.
C 308015 HARTUNIAN;BOBKEN
C 308'134 HAWKINS;BRUCE
C 308017 HAYMAN;B. & CO.
Adak
W308019 HENRY'S RADIATOR
C 3081.51 HERMOSILLO;ARTHUR
C 308103 HIGHLANDER PUBLICATIONS I
[C-31,81-06- -HUGHEN; JOHN F.
C 308130 HUNTER;LURECE
C---309001 I.. S.M. CORPORATION
C 309013 INTER -COMMUNITY HOSPITAL
C-3090 3f -,-IllASCZYS2YN; ROBERT
C 310003 J & J TROPHIES
-C 310304 JEPPSON;PATRICIA
WARRANT REGISTER---COMPUTER--WRI-TTEN-----�-
AS OF 11-15-82 RUN DATE 11/12/82 }
--- WARRANT-WARP,AN-T----- -----TOTAL-----------'_.._..--. .. ----=------- --=
DATE NUMBER AMOUNT REMARKS
11-f5-82
013071
409.11
SPEC. DEPT. EQUIP. SUPPLY & MA
_ --1.1-1-5-82--0-1-3078-
1-1-8-,-2a-.{qAI-N-T-IIF-METERS
VEHICLE OPERATING EXPENSE
-11-15-82
01-3072---
-----209-.-50--00N
TRAC-TURAL--SERVICES-f10C ---
11-15-82
013073
47.70
AUTO RENT
-___1.1.--1-5-82-0-1-307-4-.
013081
-.-..-444-r7-4-"N74;�AG-TURAi
9EF?-V-I CES-ftOG
11-15-82
013075
38.37
INVENTORY.' MATERIALS USED
I i--15-82.---
01 3 076
TELEPHONE OUTSIDE
11-15-82
013077
13.05
CONTRACTURAL SERVICES NOC
_ --1.1-1-5-82--0-1-3078-
1-1-8-,-2a-.{qAI-N-T-IIF-METERS
-
11-15-82
013079
70x00
MISCELLANEOUS
11-15-82---013080---
--4401.7-0.0----CON-TRACT-URAL-SERV-ICES-NOS----
11-15-82
013081
55.50
MEM. MEETINGS -DUES SUBSCRIP.
_ ....... _.... - _ -.--1-1---1-5---82----0-1..3082-----1-13-,2-0-RUTO-RE-hIT--
TELEPHONE OUTSIDE
11-15-82"'013083
30,484.53
CONTRACTURAL SERVICES NOC
11-15-82
013084
517.00
MEM. MEETINGS -DUES SUBSCRIP.
11-15-82
013085
53.55
SPEC. DEPT. EQUIP. SUPPLY MA
11-15-82,-013086
28,88
INVENTORY MATERIALS :USED
' 11-15-.82'
013087
17,,:75,
MISCELLANEOUS' `
11-15-82
013088
331.52
ADVERTISING & PUBLICATIONS
MEM. MEETINGS-DUES`SUBSCRIP.
- --------_.._. -- --4-1--4-5-82
0-1 3089--
-50-r00-BOARDS
11-15-82
013090
50.00
BOARDS
11-15-82
013092 01309'2
12.50
CONTRACTURAL SERVICES NOC
.1_-..1.5-82--0-1-3083.
3 -9-MISCELLANEOUS--
-
11-15-82
013094
12,78
INVENTORY MATERIALS USED
_ _..__t-1--15--82--.0.130.95.----
90--23-MI-SCELLANEOUS------.'--
- --
I, i I y__ mu. -43,-.
CITY OF AZUSA
C VENDOR
U NUMBER
RPT NO FUB034-C
VENDOR NAME
C
310078
JONES;LYNDA
C
311067
KAR PRODUCTS INC.
7,30
1008
KELLY PIPE CO.
C
3110t0
KEYSTONE UNIFORMS
C
311022
KNAPP SHOES
C
311027
KOENIG CAMERA SHOP
C
311077
KUSTON QUALITY ELECTRONIC
0312067
78.60
SPEC DEPT SUPPLIES
WARRANT REGISTER---CONPUTER WRITTEH----- PAGE NO 1 7-
AS OF 11-15-82 RUN DATE 11/12/82
WARRANT WARRANT TOTAL
DATE NUMBER AMOUNT REMARKS
L.A. COUNTY DISTRICT ATTORNEY
--c.-3-1212-1 L �ENGINEER-FACIL 1 .1 T . IES
.0 312013 LANDS WELDING SUPPLY INC.
312012 --- LAWDSsER6,KENT H. CO.
C 312017 LARA;CONNIE
312018 _L ii A - - k4k
_-C-3.1-2160 __LA_T_TA_;_BRUCE.____
C 312029. LEECO
--7-0 J2046--LI-T_TLEF-IELD;-JOHN_B._.
C 312185 LOGERFO SIGNS
C 313026 MARCHANDS EQUIPMENT
C 313199 MARTIN & CHAPMAN
C 31347 MARTIN'S CONCRETE PUMPING
C 313161 MARX BROS, FIRE EXTINGUIS
_*C' 313220 MASSACHUSETTS' MUTUAL
.0 313003 MC COYS MARKET #28
LIFE INSURANCE CO.
11-15-82
013096
41,37
MISCELLANEOUS
I . 5- . 82
013097
7,30
INVENTORY MATERIALS USED
11-15-82
013098
159-60
INVENTORY MATERIALS U , SED
11-15-82
. ..... ......
013099
390-32
UNIFORMS
013100
------- ----- --
75.90
.. . .....
UNIFORMS
11-15-82
013101;
78.60
SPEC DEPT SUPPLIES
11-15-82
...........
013102
. ... .
1,644.86
EQUIPMENT
11-15-82
013103
15.87
CONTRACTURAL SERVICES NOC
11-15-82
013104
3,096.35
....... ....
CONTRACTURAL SERVICES HOC
11-15-82
013105
21.43
SPEC. DEPT. EQUIP. SUPPLY & MA
11-15-82
013106 -
126,15
SPEC- DEPT- SUPPLIES -
11-15-82
013107
25,00,
MEM. MEETINGS -DUES SUBSCRIP.
11-15-82
01310e155,50
. ..... .
AUTO RENT
MEM. MEETINGS -DUES SUBSCRIP,
013109 ..... ....
... . 1.08.65
AUTO RENT
. .....
TELEPHONE OUTSIDE
Il -15-82
013110
76 rM4
u - u P E R A T I N G
& SUPPLIES
ti -15-82
013111
74.62
MAINTENANCE OF GROUNDS _
SMALL TOOLS
-------.1-1--1.5-82_.....0.131...12__.
TELEPHONE OUTSIDE..
11-15-82
013113
1,554,90
MESSAGE BOARD-ME11ORIAL PARK
REC. CENTER & MEMORIAL PARK
it -15-82
0 1 3 1 t 4
36,21
PIONEER PK STATE GRANT
11-15-82
013115
3,424.01
ELECTION EXPENSE
11-15-82
013116
77.00
PIONEER PK STATE GRANT
11-15-8'2
013117
66.57
SPEC. DEPT, EQUIP. SUPPLY & MA
11-15-82
013118
62.43
EMPLOYEE BENEFITS
11-15-82
013119
402.78
CONTRACTURAL SERVICES NOC
CLTY-NO-43-- RPT NO FW8034-C
CITY OF AZUSA
C C VENDOR
U NUMBER VENDOR NAME
C 313066 MONROVIA REPRODUCTION
L -_-r__ 313246 MOR.ENO;MANNY
C 313158 MOSES;EUGENE
C 314076 NATIONAL CHEMSEARCH
314022 NEPTUNE WATER METER CO.
314039 NORIEGA;RANDY
C 315026 OREFICE;ALLEN
C 315019 OVERHILL FARMS
C 315022 OWL ROCK PRODUCTS CO.
C 316007 PACIFIC STANDARD LIFE INS
C 316208 PADILLA;JOHN
C'316120 PALO;JACK EQUIPMENT
C 316026 PECK ROAD FORD TRUCK SAL
C 316127 PFLUEGER;ALLAN
316206 PIHLAK;KAREN
316043 POLI;ANTHONY
C 316061 PRO -SYSTEMS INC.
C 316062 PRUDENTIAL OVERALL SUPPLY
C 316128 PSL PRESS
C 316119 PUBLIC EMPLOYEES' RETIREM
C 316165 PUBLIC RECORDS INFORMATIO
C 317001 QUALITY BEARING INC.
192INE
WARRANT REGISTER--COf•1PUTER--WRI-TT-EN--
----.
-----PAGE-•-NO--S--
AS OF 11-1S-82
11-15-82:
11-15-82
013141
013142
RUN GATE 11112182
WARRANT
WARRANT-
_ TOTAL --------
-
DATE
NUMBER
AMOUNT
REMARKS
ii -15-82
013120
31,.95
"INVENTORY'MATERIALS
330.96
CONTRACTURAL SERVICES NOC.
013132
33.10
INVENTORY MATERIALS
OFFICE SUPPLIES
11-15-82 ...
- 013 12-1 _ .-- ...
.. _..__ _.. 32-,-1-9 ---MISCELLANEOUS-
_ ----------- — ---------
11-15-82
013,122
217.97
AUTO RENT
MEM' MEETINGS -DUES
SUBSCRIP.
11-15-82
TELEPHONE OUTSIDE
ti -15-132
013123.
69.98
MAINT OF METERS
11-15-82
013124
312.39
METERS
11-15-82
013125
85.00
AUTO RENT
11-15-82
013126
36.00
CONTRACTURAL SERVICES NOC
1i 15-82
013127
207.50
CON7RAC:7URAL"SERVICES`NOC
11..15-82
0t3128
101`.06
.CASH DISCOUNTS EARNED
- --- — -----I-------:_.------
--MA-I-N-T--OF--MA-INS----
11-15-82
013129
2,016.99
EMPLOYEE BENEFITS
11-15-82:
11-15-82
013141
013142
.55.'00"
24.47
ADVERTISING & PUBLICATIQ
INVENTORY MATERIALS USED
MISCELLANEOUS
11-15-82 •013130
70.'00
EMPLOYEE BENEFITS
ti -15=82
013131
31,.95
"INVENTORY'MATERIALS
USED
11-15-82
013132
33.10
INVENTORY MATERIALS
USED
it -15-82
013133
55.50
MEM. MEETINGS -DUES
SUBSCRIP.
11-15=82,,013134.<=
15'.00
MEM' MEETINGS -DUES
SUBSCRIP.
11-15-82
013135
220.00
EMPLOYEE'BENEF.ITS
—
41LP-FRV-1 R-TnN
�
II -15-82 013136 80,00 MAINTENANCE OF GROUNDS
POLICE DEPT EQUIPMENT
11-15-82' 013138 1,060.,97.' CONTRACTURAL SERVICES:NOC
UNIFORM EXPENSE
UNIFORMS
it -15-82 013139 340.38 INVENTORY MATERIALS USED
11-15-82
013140
37,000.00
P.E.R.S.
11-15-82:
11-15-82
013141
013142
.55.'00"
24.47
ADVERTISING & PUBLICATIQ
INVENTORY MATERIALS USED
-----CITY-NO 43 -- -- RPT NO FW8034-C -
CITY OF AZUSA
U NUMBER VENDOR NAME
C 302030 R.W. BECK & ASSOC.
C 318109 RADIO LAB
--- - -- - ----------- -
C 318017 RED STAR IND. SERVICE
WARRANT REG-ISTER---- COMPU-TER WRITTEN
AS OF 11-15-82
_ WARRANT -WARRANT
DATE NUMBER
11-15-82
013143
11-15-82
013144
- 11-15-82
013145
C 318088 REININGER;N
---- - --- ---- - - - -
C 320002 ROBERT TALLEY
C 318040 RODRIQUEZ;MR,JOHN C.
18042 ROME WIRE & CABLE CO.
,C 3t8t33 RUSSELL OFFICE PROD,
C 318050 RYAN;DAHIEL
-C-31-9045--SACRAMENTO-MUNICIPAL--- UTI -LIT`! DISTRICT
11-15-82
013146
�...._ 11-i5-82
013147
11-15-82
013148
- - - --1 1 - 1 5-8'2
013149
_.--_-... 11-.15-82
013150
TOTAL
AMOUNT
PAGE NO 9
RUN DATE 11/12/82
REMARKS
2,733.50 EMPLOYEE BENEFITS
55,00 SPEC. DEPT, EQUIP. SUPPLY &'MA
------ -- - -- - - _......_......._.. -- - --- ------
13,00 HEAT LIGHT POWER & WATER
95.44 TRAVEL
_.- _--- --- -
----- -------
9.30 TELEPHONE OUTSIDE
25.00
42.31
51.57
BOARDS
INVENTORY MATERIALS USED
INVENTORY MATERIALS USED
OFF -ICE --SUPPLIES -
-- ---------
11-,15-82
Ot3151
46.82
EMPLOYEE
BENEFITS
11--1-5-82-013t52
-- -------1-0.1
,25_ -_--OUTSIDE
SERVICES -EMPLO-YED---.-
C 319015
SAN GABRIEL VALLEY TRIBUN
11-15-82
013153
63.58
ADVERTISING & PUBLICATIONS
----------54...60_--CON-T-RACTURAL-
SERVICES ._NOC__.-----
C 319023
SAVIN CORP,
11.15-82
013155
246,02
XEROX CHARGES
_-C._.3-i_9302._HAFYk�]-;DONALG-D-•---M-•G...._
_ ------ .__....---
_. - ---_ .._..--1.1=1-5=g2---0-i-31.56._..__...-------
.-..-43, 00
-CONTRAC.TURAL_SEP.VICES NOC._
C'319055
SHOMBER;FP.ANK
11-15-82
013157
150.00
MISCELLANEOUS
-G-319-CEI..-S.I_NGLET-ON-;-Z--OR
--- R----.._-...__.-- _-------._...-- -----.--._...---.._.------
1-1=15 82---0-i-3.1-58----...--------165-•-0.0--CONTRACTURAL
SERVICES- NOC.-..-..-.----
' 19065
SMART & FINAL IRIS CO.
11-15-82:
ut3159
177,00
CONTRACTURAL 3EP.VICES NOC
-C-34-9224-_MI_T-H=;-BOB-RES-T-AURAN-T-EQU.L.-
..-----------
----- ----------1-i-=1-5=82--043-160--
----388.-73-BLDG-,-OPERATING_4,-SUP-P-L.I-ES---
C 319263
SNAP-ON TOOLS
11-15-82
013161
210,81
INVENTORY MATERIALS USED
----- ------ _....___._..__.__..-._._..._.._._______--.------t-1-=15-82-.01-3-i62--
-----20-,.09.___P_UMP.LNG_EXPENSE----------_.-..........--------
C 319083
SO, CA, EDISON CO.
ti=15-82
013163
803,392.82
PURCHASED POWER
C 3 -1 -9085
-S0=. -GA- GAS -00. _._ ..-. -
__. _. __...._.._.__._i --1=15-82--D-13164------------587,.18
HEAT -LIGHT- POWER & WATER --.----------
WATER TESTING EXPENSE
C 319077 SOLIS;ADOLPH A.
C 319092, SOUTHEAST CONCRETE PROD,
-C_.3-1-9354---S_TATE-CON TROLL ER-
S ..
11-15-82 013165
11-15-82 013166
DEPT, ACCT. -OFFICE..--._....
70.00 MISCELLANEOUS
344.56 BLDG.OPERATING & SUPPLIES
PIONEER PK. STATE GRANT
1.59,92 _.CONTRACTURAL SERVICES NOC .-.- --
---- CITY NO 43
CITY OF AZUSA
-.-- C VENDOR
U NUMBER
RPT NO FWB034-C
VE14DOR NAME
C 315309 STEITZ;LEE
C 320048 THRALL;VICKI
C 320095 TOSCANO;CANDANCE
C 32UO36 TRANSIT MIXED CONCRETE CO
I- x321044 U.S. CIVIL DEFENSE COUNCI
321006 UNION OIL CO. OF CALIF.
C 321018 UPSTART LIB. PROMOTIONALS
C-321020 URBONAS;LAVON C.-R.D.
C 322004 VALLEY CITIES SUPPLY CO.
C 322008 VANDALE;ELSIE
C 323138 W.T. SALES
F_C 323101 WEISS;MOREY
C 323016 WELLS;MICHAEL W.
___6_3230i9 WESANO STEEL PRODUCTS
C 323022 WEST COVINA PET HOSPITAL
J110323106 WESTINGHOUSE CREDIT COT€K
323033 WHEELEHAN;LYDIA M.
C 323041 WILLS AUTO PARTS
C 323141 WILSON;DANIEL
C 323054 WRIGHT LINE INC,
C 323053 WRIGHT;HARRY
C 324002 XEROX CORP.
C 3260.03 ZAVALA;MIGUEL
C 326015 ZELLERBACH PAPER CO.
C 326017 ZIEGLER;R,G, MD.
TOTAL
WARRANT REGISTER - COMPUTER "--WRITTEN---.-___
._._...._.:--------- -._......___..-_--_PAGSAS
OF 11-15-82
RUN DATE 11`112182
WARRANT.
WARRANT——
..- TOTAL-..-----
... --------.:..`_. ..--"----"--==------ -
DATE
NUMBER
AMOUNT
REMARKS
11-15-82
013168
517.00
MEM. MEETINGS -DUES SUSSCRIP.
it -15-82
013169
92.70
MISCELLANEOUS
11-15-92
013170
32.19
MISCELLANEOU
11-15-82
013171
146.06
CASH DISCOUNTS EARNED
--------
- ----
-MA-I"NT OF MA -I -NS- -
WATER DEPT WO IN PROGRESS.,
11-15-82
013172
40.00
MEM, MEETINGS -DUES SUBSCRIP.
11-15-82
013173
149.01
VEHICLE OPERATING EXPENSE
it -15-82
013174
95.43
SPEC DEPT SUPPLIES
11-15=82
013175
34.8.75
CONTRACTURAL SERVICES NOC
11-i5-82
013176
41,8
INVENTORY.MATERIALS USED`
ti -15-82
013177
85.00
TRAVEL
11-15-82
013178
2,071.77
INVENTORY MATERIALS USED
11-15-82
013179
150, 00
MISCELLANEOUS
11-15-82
013180
150.00
AUTO RENT
11-15-82
013181
18.11
INVENTORY MATERIALS USED
ti -15-82
013182
60.00
CONTRACTURAL SERVICES NOC
11-15-82013183
---
-93.49
EQUIPMENT
11-15-92
013194
25.00
BOARDS
11-15-82
013185
190.07
INVENTOR`( MATERIALS USED
11-15=82
013186
9.63
MISCELLANEOUS
it -i5-82
013187
595,95
FINANCE DEPT EQUIPMENT:.
11-15-82
013188
35.79
EMPLOYEE BENEFITS
11-15-82
013189
791.68
XEROX CHARGES
11-15-82
013190
50.00
BOARDS
11-15-82
013199
552.32
INVENTORY MATERIALS USED
11-15-82
013192
15.00
CONTRACTURAL SERVICES NOC
989,628.39