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Resolution No. 7195
RESOLUTION NO. 7195 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 & 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 95.01 404,244.10 25,921.56 l o28 344.68 8 751.40 30.606.35 103.341.84 33.00 r • • 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 November 1982. 1st ' MAYOR day of I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 1St day of November 1982 by the following vote of Council: AYES: COUNCILMEN: NOES: COUNCILMEN: ABSENT? COUNCILMEN: DECKER, HART, LATTA, MOSES NONE NONE K CITY NO 43 r CITY OF AZUSA C VENDOR -- -U NUMBER. RPT NO FW8034-C WARRANT REGISTER - HANDWRITTEN PAGE NO 2 - - - --- --T_------ AS OF 10-18-82 RUN DATE 10/15182 WARRAHT:•WARRANT TOTAL VENDOR NAME - - - --DATE------NUMBER - --AMOUNT------- REMARKS C-3 0-1-236-A2USA -HERAL-D---C:301082 AZUSA LUMBER & HARDWARE '- C-301154-AZUSA-WORKMAN'S COMPENSAT C.301076 AZUSA;CITY OF PAYROLL ACCOUNT 1-0-04-82-0-12469 BRODERICK;GEORGE BODY SHOP 2-,140-00-AZUSA-GOL-DEN-DAY9 012487 10-05-82 012480 15.08 SPEC DEPT SUPPLIES --- 1 0-9-4-82-0.1-2494 10-13-82 --3-0-00:-00-EXCHANGE-ACCOUNT 2,012.05 10-13-82 012493 203,382.12 OVERTIME 10-04-82 012474 36.00 REGULAR --- j C.303039 CENTER STATIONERS SAL -AR -I -ES :.302097 BLUE SHIELD OF CALIF. 10-13-82 012491 13,849.99 EMPLOYEE'BENEFITS MISCELLANEOUS C 302201 BRODERICK;GEORGE BODY SHOP 10-12-82 012487 600.00 VEHICLE OPERATING EXPENSE C 303015 CAL/GROUP TRUST ACCT. 10-13-82 012492 2,012.05 EMPLOYEE BENEFITS 012476 ------- ------ -- - .. -- - _-..-.._...--------------- 10-04-82 012474 36.00 M+SCELLANEOUS 10-08-82 j C.303039 CENTER STATIONERS 10-05-82 012479 49.17 OFFICE SUPPLIES MISCELLANEOUS -- --C--303092..-COONEY;EDWARD . --- ---- ---10-12-82---01 2490--_-----.89,63--AZUSA--GOLDEN--DAYS-- ---- MEM. MEETINGS -DUES SUBSCRIP. OFFICE SUPPLIES -_C-..3.0326-1-CPOA/CPOERT--- t ---- ---------------- -- -1-0--12--82-0-1-2489 37-.-OO-MEM-.-MEE-T-INGS-DUES-SUSSr-R-IP-.--� C.304006 DANGLEIS;JOHN 10-04-82 012467 125.40 AZUSA MEM.GOLDEND MEETINGS -DUES SUBSCRIP. �----- -. _ - -- - - ---- ----- OFF_I.CE-.SUP.P-LIES- VEHICLE OPERATING EXPENSE C 304113 DODD;RAY PLASTERING (- • '305056 ELITE COMMUNICATION SYSTE C 306011 FILER;PAULNE 6'307066 GUITIEREZ;GREG C 313243 MOR.ONEZ;RICHARD 6.313088 MUTUAL BENEFIT LIFE;THE !--.-C._3161.19-...-PUBLI.C.._EMPLOYEESRET IREM C 316119 PUBLIC EMPLOYEES' RETIREM C'319352_ SGV EMPLOYER ADVISORY COM .6,.320048 THRALL;VICKI 09-30-82 012464 4,800.00 BLDG.OPERATING & SUPPLIES - 10-04-82 012466 316.94 SPEC.DEPT.EQUIP-OPERATING 10-04-82 012468 115.64 MEM. MEETINGS -DUES SUBSCRIP. 10-05-82 012476 500.00 EXCHANGE ACCOUNT 10-04-82 012474 36.00 REC. REVOLVING ACCOUNT 10-08-82 012484 4,565.66 EMPLOYEE BENEFITS MISCELLANEOUS - ----- -------.-----1-0-.05-82--0124.78 -._88.,549...4.0--EMPLO-Y.EE._.BENE MISCELLANEOUS 10-06-82 012483 111,000.00 P.E.R.S. 10-08-82 012485 48.00 CITY RELATED MEETING 10-04-82 012473 62.50 UNIFORMS CITY NO 43 RPT NO FWB034-C WARRANT REGISTER - HANDWRITTEN PACE NO 3 CITY OF AZUSA AS OF 10-18-82 RUN DATE 10115182 C VENDOR __-U. NUMBER __-_ _ .._. WARRANT VENDOR -NAME - - - - --------------- ---DATE -WARRANT NUMBER_ TOTAL AMOUNT REMARKS - -C_32004.1-T.RU.JILLO;GILBERT-----._. _ ___-_--_-_-___. ---_--1.0-04-82-.0.124.7_0 88 J-S-UN-IFORMS C.320042 TRUJILLOjLARRY 10-04-82 012471 50.00 ,BOARDS . - _C_322048--VILLARREAL;LINDA --- - -----•10-04-82-0124.7-2 2-1-.-4.0-UNIFORMS C.323110 WOODSON;BONNIE PETTY CASH 10-05-82 012475 99.74 GAS OIL GARAGE ETC. MAINTENANCE OF GROUNDS MAINTENANCE -OF WELLS TOTAL 435,514.47 ERSHIP MEETINGS DUES =FIELD MATERIAL CE SUPPLIES ING_EXP_ENSE T L HAND TOOLS DEPT SUPPLIES CLE OPERATING.EXPENSE L.- C:30f082 AZUSA LUMBER & HARDWARE ' C.301083 AZUSA MOTOR PARTS 301235 AZUSA TRADING POST C.301088 AZUSA UNIFIED SCHOOL DIST C 301091 AZUSA WHITE TRUCKS [T.3(�ii5C__Ai6_§A;crTY OF C 302002 B & B BP.AKE SUPPLY C.302007 B & K ELECTRIC SPEC DEPT SUPPLIES - 10-18-82 CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN SMALL TOOLS CITY _ OF AZUSA - �- - AS OF 10-18-82 --- 10-18-82 PAGE NO 2 149.63 INVENTO.RY,:MATERIALS ,USED 10-18-82 C VENDOR SPEC, DLPT.'EQUIP. SUPPLY & MA' 10-18-82 203.46 RUN DATE 10!15182 - U NUMBER - -• - VENDOR NAME - -W�ATE WARRANT - NUMBER-- TOTAL AMOUN-T--REMARKS-- -- C-30.1231 -A, D, E,- MFG - - HARRY--SMI-TH---1-0--18-82--0-i-2S0-1- —40-.-00--REG-�RE-VOLV-ING-ACCOUNT C.301167 AIDS MEDICAL ENT. 10-18-82 012502 1,985.00 CONTRACTURAL SERVICES NOC —G=301232--ALONZA;MARTIN -MAGICIANS - -- ..--__.I.O-1-8-82-012503 --40,-00-REC-.-REVOLV-ING-ACCOUNT C 314083 AMADORJDEBBIE NO -EXCUSES 10-18782 012504 70.00 REC. REVOLVING ACCOUNT -30 -1 -174 --AMERICAN- DECORATING-COMPA------._- 1-0-4-8-82-0-1-2505 2,-7-90-,-30-AZUSA-GOLDEN-DAYS C:301230 17C-3C AMFAC GARDEN PERRYS10-18-82 012506 112.84 COVINGTON"$ ACCT .C.301048 1-3242--.ANDERSON,SARBARA MEDI-SIN ---10-18-82-01.2507----.----4-0,-00--REC-,-REVOLV-ING-ACCOUNT ANTIMITE ASSOCIATES INC. 10-18-82 012508 259.00 ___ BLDG OPERATING & SUPPLIES C.301054 ARCADIA LUMBER COMPANY MAINTEANCE 'OF GROUNDS L 10-18-82 012509 403.58 PIONEER PK; STATE GRANT -C-'3 OFFIGE OF EMERGENCY SERVICES ------ _-_-.-1-0-1.8-820-1.25NGS-DUES-SUBSCR.I-P_.- SPEC DEPT,SUPPLIES0.1-233---AREA--"D"- C 301059 ARROW PIPE & STEEL 10-18-82 012511 133.65 PIONEER PK. STATE GRANT ,(� C_.3.0.1.234._-ARTHURENT. __.____-_ __- ___ 1..0-1.8=82-0.1.25-1.2 1-13_..53-..SP-EC_DEP_T-SUP-P-LI-ES I C:301080 H AZUSA HARDWARE 10-18-82 0125f3 477.46 BLDG.OPERATING & SUPPLIES L.- C:30f082 AZUSA LUMBER & HARDWARE ' C.301083 AZUSA MOTOR PARTS 301235 AZUSA TRADING POST C.301088 AZUSA UNIFIED SCHOOL DIST C 301091 AZUSA WHITE TRUCKS [T.3(�ii5C__Ai6_§A;crTY OF C 302002 B & B BP.AKE SUPPLY C.302007 B & K ELECTRIC SPEC DEPT SUPPLIES - 10-18-82 012514 46.82 BUILDING & STRUCTURES SMALL TOOLS _- SPEC DEPT SUPPLIES 10-18-82 0125t5 149.63 INVENTO.RY,:MATERIALS ,USED 10-18-82 012516 85.20- SPEC, DLPT.'EQUIP. SUPPLY & MA' 10-18-82 012517 203.46 REC. REVOLVING ACCOUNT 10-18-82 012518 26.50 VEHICLE OPERATING EXPENSE LIGHT & POWER f0-18-82 012519 50,369.97 CONTRACTURAL SERVICES NOC HEAT LIGHT POWER & WATER POWER PURCHASED FOR PUMP 10-18-82 012520 126.72 10-18-82 012521 703.00 INVENTORY MATERIALS USED BLDG.OPERATING & SUPPLIES CASH-D.ISCOUNTS_EARNED MAINT OF OVERHEAD LINES MISC. FIELD MATERIAL CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 3 CITY OF AZUSA AS OF 10-18-82 RUN DATE 10/15!82 C VENDOR WARRANT -WARRANT TOTAL ---U-NUMBER -VENDOR NAME - - - - ------DATE--=-NUMBER---AMOUNT - - --- .-REMARKS------ _C-_3 02.0.1 2--BAKER-&-T-AYLOR--COM PAN I ES -REMARKS------ -C--302.0.12--BAKER-&-TAYLOR--COMPANIES --------- .----------- 1-0=1.8=82-0-1-2522 012538 1-16-.-92-SPEC-DEP-T--SUPPLIES-------- 012527 C.302209 BARRAZA;DAVE GIANTS 10-18-82 012523 15.00 REC. REVOLVING ACCOUNT -C-302093-SESERNES-;BILL--------- - ---------10-48-82 012524----------1-5.-00---REC.-REVOLVING-ACCOUN-T------ REVOLVING ACCOUNT C C 302141 BECK;R.W. & ASSOCIATES 10-18-82 012525 1,179.73 EMPLOYEE BENEFITS SPEC DEPT SUPPLIES C 302062 BRADLEY'S PLASTIC BAG.CO. OUTSIDE SERVICES EMPLOYED __E 302125 BELANGERI;LOUIS - 10-18-82 012526 X45.00 REC. kEVOLVIHG ACCOUNT C 302035 BENLO COMPANY 012538 10-18-82 012527 20.18 SPEC DEPT SUPPLIES 1*302107 BERNAL;BE'RHIE 10-18-82 012528 30.00 REC. REVOLVING ACCOUNT C 302052 BOCK'S SPORTING GOODS ---- --- 10-18-82 012529 37.41 SPEC DEPT SUPPLIES C 302062 BRADLEY'S PLASTIC BAG.CO. MEM. MEETINGS -DUES SUBSCRIP, -� 10-18-82 012530 248.20 SPEC DEPT SUPPLIES C 302211 BRIGHAM;MARK LONESTARS 10-18-82 012531 15.00 REC. REVOLVING ACCOUNT C 302201 BRODERICK;GEORGE BODY SHOP 10-18-82 012532 765.00 VEHICLE OPERATING EXPENSE C 310074 BROWN;MARK J & J 10-18-82 012533 45.00 REC. REVOLVING ACCOUNT C 303277 C.P.R.S. SOUTH REGION _-C/0 SUE MARKEL - - 10-18-82 012534 100.00 MEM. MEETINGS -DUES SUBSCRIP. C 303195 CABARET CATERING 10-18-82 012535 2,564.80 CONTRACTURAL SERVICES NOC C 303313 CALIF. STATE BOARD EQUILIZATION 10-18-82 012536 144.03 SPEC DEPT SUPPLIES C.303012 CALIF.CORRECTIONAL IND. 10-18-82 012537 122.05 INVENTORY MATERIALS USED C 303235 CALIFONIA DEPT. OF JUSTIC 10-18-82 012538 76.50 CONTRACTURAL SERVICES NOC 003188 CALIFORNIA HARDWARE 10-18-82 012539 139.35 INVENTORY MATERIALS USED --- -- - ----- - ---- --- -SPEC-DEP-T--SUPPLIES- C 303136 CALIFORNIA POLICE CHIEFS 10-18-82 012540 35.00 MEM. MEETINGS -DUES SUBSCRIP, --C-3031.55-CAL-IFORNIA- STATE.-DEPT-.-OF---TRANSPORTAT-I-ON------ -1-0--1-8-82--0-1254-1-- 1-,-63-1-.-85-CONTRACTURAL-SERVICES-NOC---- C 303191 CANYON CITY LIQUOR 10-18-82 012542 111.03 MEM. MEETINGS -DUES SUBSCRIP. -C-303234-CARD-COP-Y-------------- ---- -1-0-9.8-82-0-1-2543 3-9-,-56-SPEC-DEPT-SUPPL-IES- C 303339 CARDENAS;VINCENT THIRD WORLD 10-18-82 012544 45.00 REC, REVOLVING ACCOUNT -C-303340-CARNAHAN-;-SCOTT--------SAFARI-LAND----- 1-0-4-8-82-0-1-2545 1-5,-0.0-REC-,-RE-VOL-V-I-NG-ACCOUNT-- C.303341 CARROLL;DOUG SPIRITS 10-18-82 012546 15.00 REC. REVOLVING ACCOUNT CITY NO 43 CITY OF AZUSA F C VENDOR U --NUMBER - — --- -_RPT NO FW9034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 4 AS OF 10-18-82 RUN DATE 10115/82 WARRANT -WARRANT TOTAL VENDOR NAME- - - - - ---------DATE-----NUMBER--AMOUH-T- REMARKS �G-303342—CARTWR-IGHT-;-J-IM------ - - C.303156 CASE POWER & EQUIPMENT --C-:303036----CASTILLO; ANTHONY C 303039 CENTER STATIONERS - VAN --SAN- PEACOCKS ---------i-0--1.8-82-01-254-7— CHAEONsJOHN 1,-5:00—REG: REVOL-V-I-HG-ACCOUNT 10-18-82 012548 612.49 INVENTORY MATERIALS USED CHESHIRE & PEREZ DIST. 10-18-82 MEE-T-INGS-DUES-SUBSCRI-P-- 10-18-82 012550 48.62 AZUSA GOLDEN DAYS SCRAMBLERS 10-18-82 012553 OFFICE SUPPLIES C.303343 CHAEONsJOHN ROYAL REDS 10-18-82 012551 15.00 REC.-REVOLVING ACCOUNT .303048 CHESHIRE & PEREZ DIST. 10-18-82 012552 1,167:48 POLI CEfDEPT EQUIPMENT C 303344 CHILDERS;GALEN SCRAMBLERS 10-18-82 012553 45.00 REC. REVOLVING ACCOUNT C 303302 CHILTON BOOK COMPANY 10-18-82 012554 50.74 SPEC DEPT SUPPLIES 03067 CLEAN SWEEP - -- - --- -- --- 10-18-82 012555' - 85:50° SPEC DEPT. SUPPLIES C.303230 CLINICAL LAB OF SAN BERN. 10-1S-82 012556 74.40 WATER TESTING EXPENSE C.303069 CLIPPINGER CHEVROLET 10-19-82 012557 75.15 INVENTORY MATERIALS USED C'303093 COOHEY;EDWARD A. 10-18-82 012558 162.97 AUTO RENT T-EL-EPHONE-OU-T-S-I-DE ' ! C 303161 CORONAsVIC 10-18-82 012559 15:00 REC.''. RE VOLVING ACCOUNT =C--303346—COULOMSE-;MIKE - CROWDER-COkSJRUC-T-ION--- 1-0--i-8-82--0-1-2560 1-5 00—REiY RE-VO�V-I-NG-AC>:OUNT _ C 303315 COVELLIS;MILLIE 10-18-82 012561 15.00 REC. REVOLVING ACCOUNT 303-1-02—COV-I-NA-MOTOR PARTS -- --- ----- -- --. --- -- --1-0-4-8-.82--0-1-2-562 13-0,44—INVENTOR-Y-MA-TER-I-ALS-USED 303107 CRAWFORD;CAROLYN 10-18-82 012563 85:`00 ..AUTO"'RENT —C-.303-1-09—CREDIT-BUREAU; THE-- ------------- 1-0-4-8-82-0-1-2564-"' o—, MEM-IMEE-T-I-NGS-DUES-SUBSCR-I-P-.— C:303257 CUNNINGHAMsBILL 10-1S-82 012565 160.50 AUTO RENT TELEPHONE OUTSIDE C.304001 D & D DISPOSAL _ ___ 10-1.8-82 01.2566- 185`.00 "'-CONTRACTURAL SERVICES HDC C 304004 DAILY REPORT CO.;THE 10-18-82 012567 57.60 ADVERTISING & PUBLICATIONS C 304006 DpNr,LEIS;JOHN 10-18-82 012568 14.25 TELEPHONE OUTSIDE C 304050 DATA COPY SALES 10-18-82 012569 87.69 OFFICE EQUIP. OPR. EXPENSES C 304012 DAVIES;LLOYD 10-18-82 .012570 15.00 REG. REVOLVING ACCOUNT C,304118 DAVIESSPHIL 10-18-82 012571 12.00 REC. REVOLVING ACCOUNT CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 5 CITY OF AZUSA AS OF 10-18-82 RUN DATE 10/15182 C VENDOR _U NUMBER-- ----- ----VENDOR NAME --= - -------WDATE-- -WNUM6EFTt -AMOUNT-------- -- REMARKS - .-C-_304015-DECKER-;-W-ILLARD--R. ------------------ 1-0=1-$-82--0-1-252 1-1-2-.-9-1--AUTO.-REN-T---.---- TELEPHONE OUTSIDE C 304117 DEFOORT;RICHARD GREAT WEST PRODUCE 10-18-82 012573 15,00 REC. REVOLVING ACCOUNT _F304'0 DESERT SERVICE 10-18-52 012574 16.83 MAINTENANCE OF GROUNDS C 304021 DICK'S AUTO SUPPLY 10-18-82 012575 10.97 MAINTENANCE OF GROUNDS C 304024 DISCOUNT BUILDERS SUPPLY > 10-18-82 012576 = 74.34 BLDG.OPERATING & SUPPLIES C'304090 DISCOUNT SPECIALTY CHEMIC 10-18-52 012577 372.65 INVENTORY MATERIALS USED 0304110 DITTBERNER;EDDIE 10-18-82 012578 15.00 REC. REVOLVING ACCOUNT C 304029 DOCTOR'S ANIMAL CLINIC 10-15-52 012579 310.00 SPEC DEPT SUPPLIES C 306091 DORSE;STEPHEN FOOTHILL CHRISTIAN 1.0-18-82 012580 15,00 REC. REVOLVING ACCOUNT C 304039 DUARTE ANIMAL HOSPITAL- 10-18-82 012581 20.00 SPEC DEPT SUPPLIES C 304064 - DUCHAINEAN;R. 10-15-82 012582 15,00 REC. REVOLVING ACCOUNT C 304042 DUNN-EDWARDS CORPORATION 10-18-82 012583 675.03 BLDG.OPERATING & SUPPLIES C 304084 DURRETT;LARRY 10-18-82 012584 15.00 REC. REVOLVING ACCOUNT C 305004 EAST SAN GABRIEL HOT LINE COMMITTEE 10;-18-i32 012585 50.00 CONTRACTURAL SERVICES NOC C 305079 EBER;GEORGE TURKEYS '- 10-18-82 012586 15.00 REC. REVOLVING ACCOUNT C 305040 ECO CHEMICAL SPECIALTIES 10-15-52 012587 66.64 MAINTENANCE -OF GROUNDS 12180 ELDERTON;RON LEATHER & LACE 10-18-82 012588 15,00 REC. REVOLVING ACCOUNT 03345 ESCOBEDO;DAVE CLINE'S CLASSICS 10-18-82 012589• 70.00 REC. REVOLVING ACCOUNT C 306071 FALKENBERG;DON 10-19-82 012590 15.00 REC, REVOLVING ACCOUNT C.306005 FEDERICO;GILBERT D. 10-18-82 012591 85.00 LOAN COST PROGRAM 031 C 306011 FILERjPAULNE 10-18-82 012592 85.00 AUTO RENT C 306064 FIRESTONE TIRE BLVD.,:10-18-82 012593 115.53 INVENTORY MATERIALS USED C.306020 FLEMIMG;;WILLIAM 10-18-82 012594 12.00 REC. REVOLVING ACCOUNT C,306086 FOLEY;JIM 10-18-82 012595 15.00 REC. REVOLVING ACCOUNT 16.306O23 FOOD ADVISORY SERVICE 10-18-82 012596 260,38 REC, REVOLVING ACCOUNT C.:306025 FOOTHILL FORD 10-18-82 012597 128,76 LNVENTORY MATERIALS USED CITY NO 43 CITY OF AZUSA C VENDOR U -NUMBER-_ - RPT NO FU8034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 6 -- - -- - ----- - --A3 OF 10-18-82 RUN DATE 10/15/82 WARRANT; • WARRANT TOTAL VENDOR NAME_ DATE -----NUMBER -AMOUNT REMARKS-- - -C-306027--FOOTHILL-GLASS-COMPANY---------- _`012610.:; --------------1-0-4-8-82-04-2598 INVENTORY MATERIALS, USED OFFICE SUPPLIES 600--00-SPEC-DEPT-SUPPL-IES C-306062 FOOTHILL PHOTO SERV. INC. 10-18-82 012599 29.45 CONTRACTURAL SERVICES NOC -C--306030- FOOTHILL -PRESBYTERIAN 10-18-82 012608 5 -0', -00 -CONTRACTURAL -SERV -I -CES -HOE C.306031 FOOTHILL STATIONERS 10-18-82 012601 118.20 OFFICE SUPPLIES -C=-306090-FORD-y DONALD------- ---- ----EXPOS--1-1---- 1-0--1-8-82-0-1-2642 15-x00-REG-.-RE-VOL-V-ING-ACCDUNT 10-18-82 FOULGER FORD INC. 10-18-82 012603 15.00- RECJ REVOLVING ACCOUNT -40306072 --306038- FRAHK.'S-CLEANERS ------ ---- -------1-0--1-8-82-0-1-26.04 SPEC DEPT SUPPLIES 5-.-00-SPEC-DEP-T-SUPPL-IES - C 306040 FREEWAY STORES 10-18-82 0 126 05 264.55 INVENTORY MATERIALS USED C 306092 _`012610.:; C 306070 INVENTORY MATERIALS, USED OFFICE SUPPLIES FRONTLINE PUBLICATIONS 10-18-82 012606. 28.70 OF,FICE,SUPPLIES FUHRMAN;THOMAS 10-18-82 012607 ', 15:.00 ,,REC..REVOLVING ACCOUNT -GALE RESEARCH CO. - - 10-18-82 012608 71.65 SPEC DEPT SUPPLIES GENERAL BINDING SALES 10-18-82 012609 32.37 OFFICE SUPPLIES C 306092 _`012610.:; C 306070 INVENTORY MATERIALS, USED C.307002 C 307015 <METERS C.307017 GENERAL ELECTRIC CO. C--3A7021--GENERAL --TELEPHONE-CO, -- ----- C 307156 GENNUSA;WILLIAM CONSTRI N pq307-035-GGENDALE-ELECTRON I CS----- - 306110 GOTTO;DAVID L -C-307-049-GRAND-CHEVROLET- ---- ------ C.307060 GROLIER EDUCATIONAL CORP. ,_C=307066--GU•I T-IEREZ-; GREG------------ - - LC.307081 GUNN;LARRY C-308126----HAAKER-EQUIPMENT----- - - -- C:308006 HALL;G.K. & CO. 10-18-82 _`012610.:; :•6,91.3.-13->' INVENTORY MATERIALS, USED <METERS ------------1-0--i-S-92-04-264-1 2-4 33-.-79 FEL-EPHONE-OUTS-IDE 10-18-82 012612 2,300.00 MAINTENANCE OF WELLS --- --- 1-0--1-8-82-04-2643- 294,8-9-SPEC-.-DEP-T-.-EOU-I-P-.-SUP-P-1 Y A. -MA - 10 -18-82 012614 15..00 :REC.-,REVOLVING ACCOUNT -----------1-0--1-8-82-0-1-26-f-53-:-0.7-INVENTOR-Y-MATER-I-A6S-WSED 10-1S-82 012616 26..51 SPEC DEPT SUPPLIES .--..----- --L0--1-8-82-0-1-26-1-7 440-0-0-CON-T-RAC,TURAL-SER-V-I-CES-NOC 10-18-82 012618 15.00 REC. REVOLVING ACCOUNT ---- ----1-0-4-8-82----04.264-9 1-1-8,-68-I-HVENTDRY-MATER-I-AL-S-USE-D 10-18-82 012620 152.89 SPEC DEPT SUPPLIES -- 1-0--1-8-82-04-2621 1-5-.-0.0-MEM-.-MEET-INGS--DUES-SUBSCR-IP--- i CITY NO 43 RPT NO FW6034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 7 CITY OF AZUSp - - ---- -- --- AS OF 10-18-82 - - -- _ RUN DATE 1 0!15!82------ C VENDOR WARRANT: -WARRANT TOTAL -U-NUMBER----.---- -VENDOR NAME ----------- - ----DATE---NUMBER AMOUNT- --- REMpkKS------------- --- -C-3091-02-HART-rJUNE - ------ i -0 -4 -8 -82 -0.1 -2622 - MEM. MEETINGS -DUES SUBSCRIP. TELEPHONE OUTSIDE -C--308015-HARTUN-IAN-;-BOBKEN---- ----------------------_.-___. 1-0--1.8_82--0-1-2623 34-823-.-00-CONTRACTURAL--SERVICES-NOC C:3O8063 HERNANDEZ;DON 10-18-82 012624 15.00 REC. REVOLVING ACCOUNT -C=308026-HERNANDEZ-,-JESS-MGR, - - - - . 1-0--1-8-82-0-1-2625..,, , . 40-,-00-REC,-REVOLV-IHG--ACCOUNT - C:308029 HERSEY PRODUCTS INC. 10-18-82 012626 "" 846.28 MAINT OF METERS 446-.-i-6-SPEC-DEP-T--SUPPLIES--- 46- 1-6-SPEC-DEP-T--SUPPLIES-- •308103 0309103 HIGHLANDER PUBLICATIONS I 10-18-82 012628 48.83 ADVERTISING & PUBLICATIONS OFFICE SUPPLIES C.308033 HIGHWAY SIGN & SUPPLY CO. 1=0-18-82 012629 1,211.44 SPEC DEPT SUPPLIES C 308149 HOBBS;MARION BILLIARD DEN EXPRESS 10-18-82 012630 15.00 REC. REVOLVING ACCOUNT C 313238 HUBBARD•TERRY J & J MERRILL 10-18-82 012631 15.00 REC. REVOLVING ACCOUNT C.309001 I.B.M. CORPORATION -�- 10-18-82 012632 60.36 NEW TYPEWRITER C 309047 IRLANDA;JOSEPH - EXPOS 1 10-18-82 012633 - 15.00 REC. REVOLVING ACCOUNT C 316205 ISRAEL;DON PIONEER DIE CASTERS - 1'0-18-82 012634 15.00 REC. REVOLVING ACCOUNT C 310003 J & J TROPHIES 10-i8-82 012635 2,885.83 REC. REVOLVING ACCOUNT C 310075 JACOBS;LANCE HUBBARDS ROYALS 10-18-82 012636 15.00 REC. REVOLVING ACCOUNT C 310023 JOHNSOH;MICHAEL 10-18-82 012637 10.00 MEM. MEETINGS -DUES SUBSCRIP, 10029 JONES;HAP 10-18-82 012638 6,00 OFFICE SUPPLIES C302210 JONES;TERRI BRAUGHTON'S FENCING 10-18-82 012639 25.00 REC. REVOLVING ACCOUNT C 310076 JORGENSEN;ROBERT METS - 10-18-82 012640 15.00 REC. REVOLVING ACCOUNT C:31006O JOSEPH; JOHN - T10-18-82 012641' 45.00 REC REVOLVING ACCOUNT .C:311089 KASSOTIS;CHET 10-18-82 012642 15.00 REC. REVOLVING ACCOUNT C 311081 KAUTZ;R.L. (CHRISTINE SCHMIDT) 10-18-82 012643 1,250,00 MISCELLANEOUS .0 311059 KEYZERS;JAY - -'T 10-18-82 012644 15.00 REC. REVOLVING ACCOUNT C'311094 KIES;JOHN KNIGHT MACHINE 10-18-82 012645 15.00 REC. REVOLVING ACCOUNT -� C.311022 KNAPP SHOES 10-18-82 012646 46.85 UNIFORMS CITY NO 43 CITY OF AZUSA C VENDOR U NUMBER - - - ---- - - RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 8 AS OF 10-18-82 RUN DATE 10115182. WARRANT -WARRANT TOTAL VENDOR NAME -----DATE--NUMBER---AMOUN-T_ -REMARKS -C-3.1-1 091---.KOCH;-JOSEPH- ------ -- - C 311087 KOLB;REHIE -C--31 2182--L-.-A.- COUNTY - C 312080 L.A. COUNTY -C--3-12-1-20-L-.-A-.-DEP-T- OF -- -4i312179 LA CHASE;TONY _312169-.LAMBRIX;GARY C 312083 LANDEIS;RICHARD --C-.31.2013-.-LANDS-WELDING--SUPPLY C 312012 LANDSBERG;KENT H. CO -_C-3.1.20-1.8---LARA;RICHARD - C.312160 LATTA;BRUCE C:312097 LEACH;RICHARD C 312029 LEECO C 312040 LEWIS _..- -.._.._ . . . _ _-.___ __----1-0-4-8=82-04-2647 24.-00-REC-.--RE-VOLV-ING-ACCOUNT 8-90 TELEPHONE -OUTS -I -DE 10-18-82 012648 15.00 REC. REVOLVING ACCOUNT OFFICE OF ASSESSOR- -----------10--18-82--012649----623-.-7-0-ADVER-T-IS-ING--&-P-UBLICATI.OHS--- -C--31-2049---LONG;BILL TERMITE CONTROL-- --- "-1.8-82-04-2664 ROAD DEPT. 10-18-82 012650 1,570.82 CONTRACTURAL SERVICES HOC ----COLLECT-IONS----------1-0--1-8-82-0.1-265-1- 40.00 REC. REVOLVING ACCOUNT --2,338r7-6-CONTRAC-T-URAL-SERV-1 CES-NOC NORTHERN FURNITURE 10-18-82 012652 40.00 REC. REVOLVING ACCOUNT LU'S LIGHTHOUSE -- 1 0--1-B-82-0-1-2653--- 012667 45-.-OD-REC..-REVOLV-ING-ACCOUNT -- ! C-312-1-23 ....... 10-18-82 012654 15.00 REC, REVOLVING ACCOUNT INC.--..--- -- ----- ---i-0=1.8=82-0.1-2655 LUNDELL;ROB BLAZERS 25-.-45-SPEC-.-DEP_T-.-EQUI_P -SUP-P_L-Y-&--MA- 40.00 10-18-82 012656 561.79 INVENTORY MATERIALS USED •MAINTENANCE OF GROUNDS 1.5.0.. -00 -AUTO -RENT 10-18-82 10-18-82 012658 108.65 AUTO RENT TELEPHONE OUTSIDE 10-18-82 012659, 15.00,'.REC, REVOLVING ACCOUNT 10-18-82 012660" 976:56 BLDG.OPERATING & SUPPLIES 10-18-82 012661 531.64 BLDG.OPERATING & SUPPLIES SPEC, DEPT. EQUIP.. SUPPLY & MA 3-12046-LIT-T-LEF I ELD; JOHN B . - - - --- -- ----- 1-0--1-8--82-0.12662 8-90 TELEPHONE -OUTS -I -DE 312047 LODAHL;GEORGE 10-18-82 012663 15:00 REC .REVOLVING ACCOUNT -C--31-2049---LONG;BILL TERMITE CONTROL-- --- "-1.8-82-04-2664 .E-0T00-LOAN-COS-T-P-ROGRAM-03-1 C 312168 LOPEZ;JOHN 10-18-82 012665 40.00 REC. REVOLVING ACCOUNT --C-,312057 LOS -ANGELES TIMES - ----------- ---1-0--1-8:-82-0-1-2666 -2-15-2.0-ADVER-T-ISING-&-P-UBL.ICAT-LONS C 312183 LU'S LIGHTHOUSE 10-18-82 012667 27.23 INVENTORY MATERIALS USED ! C-312-1-23 ....... LUNA; JOHN------ ---------=--- --------- --- ---- - 1-0--1-8-82-0-1-2668- 408-,OO-SPEC-DEP-T-SUPPL-IES C 312181 LUNDELL;ROB BLAZERS 10-18-82 012669 40.00 REC. REVOLVING ACCOUNT -= C-313026- MAR.CHANDS-- EQUIPMENT - - - ---- - -. - - -----1-0--18-82-0-1267-0-,-42,58-AUTO-REN •MAINTENANCE OF GROUNDS ,.0 313237 MARSHALL;JOHN SWAGS 10-18-82 012671 45.00 REC. REVOLVING ACCOUNT Lrl,. nu Kr1 nu rwvu,o a WMKKKNI KMUIDItK - 4UMrU1-tK WK1116n rnuc nu i CITY OF AZUSA AS OF 10-18-82 RUN DATE 10/15/82 C VENDOR UARRANT UARF.ANT TOTAL —U --NUMBER- --------- VENDOR NAME -- -- - .-- -------------------GATE-------NUMBER---_-- AMOUNT --------REMARK•S------------ -• - —C--3-132-1-b--MARSHAL-L-;-KE-ITH--------------------- -- 1-0-1.9-92-0-1-2b72 1-5-.-00—REP.--REVOLVING-•ACCOUNT C 313199 MARTIN & CHAPMAN 10-18-82 012673 489.90 ELECTION EXPENSE -.0-31-3215—MART-IN;DAN-------- ---------- --- - -- --------1-0-1-8-82--Ob2674 --- 15,00-REG.--REVOLVING-ACCOUNT--- C 313003 MC COYS MARKET #29 10-18-82 012675 119.32 CONTRACTURAL SERVICES HOC —C-313001—MCCUNE;BLAKE----------------------- --- ----.-.--1.0--1-8-92-0-1-2676- 4-2-.-00—REC•.-REVOLVING--ACCOUNT -- C 313045 MEMORY LAVERS 10-18-92 012677 105.00 REC. REVOLVING ACCOUNT C 313212 -MENA-,JOANNE - - - - ----1-0--18-82-- 012678 45-.-00—REC.--REVOLVING-ACCOUNT--------- • 313211 MESCO;ALEX 10-18-82 012679 15.00 REC. REVOLVING ACCOUNT -- C-313123--MILLER-;LI-SA------ ---- ------_--- ------------1-0--18-82--01-2680 . -40-.-00--REC.--REVOLVING-ACCOUNT - C 313057 MIRACLE RECREATION EQUIP 10-18-82 012681 222.08 MAINTENANCE OF GROUNDS C 313066--MONROV-IA-REPRODUCTION------ -- -- --- -- --------------1-0--18-82---01-2682 —21-.-1-3—OFFICE-SUPPLIES------ -- C 313219 MONTGOMERY;KEN 10-18-82 012683 72.00 REC; REVOLVING ACCOUNT --.0-31-3239—MONTOYA-;-JOE----------- ----------- -- _-. - .-.--.. ----_.--------1-0--18-92--012684- 40-.-OO—REC-.-REVOLV-ING-ACCOUNT — C 313240 MORANDO;JAVIER A.B. TRANSFER 10-18-82 012685 15.00 REC. REVOLVING ACCOUNT -C 3-13-129--MORENHO;-ANNA ----- ------_____..... --__--_1-0=18=82--0-12686 40-.-OO—REC,--REVOLV-ING -ACCOUNT----- C 303347 MORGAN;LARRY CUNNING LINGUISTS 10-18-82 012687 15.00 REC, REVOLVING ACCOUNT -C-313.131—MORR-IS;TOM ---------------------_---1-0-1-8=82--01-2688_ _ 1-5,-00—REC..-REVOLV-ING-ACCOUNT C 313158 MOSES;EUGENE 10-19-82 012689 217.97 AUTO RENT TELEPHONE OUTSIDE - C 313076 MOTOROLA INC — — 10-18-82 012690 4,577.04 'POLICE DEPT EQUIPMENT C 313241 MURABITE;GENE C 314001 N.C.R. C 314082 NEFF;JOHN C.314031 NICASSIO;TRIFONE C 314039 NORIEGA;RANDY C`315032 OCHOA;HENRY C.315019 OVERHILL FARMS ROUND TABLE PIZZA 10-18-82 012691 10-18-82 012692•, FANARAS 10-18-92 012693 10-18-82 012694 10-18-92 012695 _ A ._S. B._-_.—_ 10-19-82 012696 10-18-82 012697 15.00 REC. REVOLVING ACCOUNT 102.50 OFFICE EQUIP. OPR. EXPENSES 40.00 REC. REVOLVING ACCOUNT 5.00 MEM. MEETINGS -DUES SUBSCRIP. 85.00 AUTO RENT 15.00 REC. REVOLVING ACCOUNT 272.31 CONTRACTURAL'SERVICES HOC CITY NO 43 RPT NO FW9034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 10 CITY OF AZUSA AS OF 10-18-92 RUN DATE 10/15/82 IC VENDOR WARRANT:WARRANT TOTAL ---U=NUMBER------------ -- ---- ---VENDOR NAME --- --- - ---- - -- --DATE NUMBER- AMOUNT REMARKS C 3T6204 PARLOPERO;LINDA i C -31 -6200 -PERSONAL FRIENDS OF CITRU C:316035 PHILLIPS;RANDALL -C=34-6043-POLI-;ANTHONY - ---- ------ C-316060 PROGRESS BULLETIN -0-31-6062--PRUDENTIAL OVERALL SUPPLY -C--34-64-90-PSL-PRESS-- C 316165 PUBLIC RECORDS INFORMATIO '----C--31-7001-QUALITY BEARING INC. .C:317004 QUINTANA;HEHRY -C--3-1-81-09--RAD-IO-LAB---_------ --- ___-.-- C 319046 RADIO SHACK C 318146 RANDON-SANITARY SUPPLY C.318088 REININGER;N . :318123 RICHARDS C-320002 ROBERT TALLEY C.3t8051 ROBINSON;LARRY 'C 318133 RUSSELL OFFICE PROD. ------------------1-0--18-82-04-269845-,0-0-REG-,-REVOL-V-I-NG-ACCOUNT 01271'3"' 4,664;95 "CONTRACTURAL SERVICES HOC ARCADIA ALL PRO 10-18-82 012699 45.00 REC. REVOLVING ACCOUNT --..-.------------------------._.-..---1-0--1-8-82--0-1-27.-00-- 012715 1-00-�00-EXCHANGE-ACCOUNT - - 10-18-82 012701 60.71 E A P PROGRAMS INVENTORY MATERIALS USED ------------------ 524..-02-ADVER-T-I-S-I-NG-&-PUB(ICATI-ONS 10-18-82 012703 102.00 ADVERTISING & PUBLICATIONS --- - - ---------------1-0--1-8-82--01-2.7.-04 REC. REVOLVING ACCOUNT 524-,-33-CONTRACTURAL-SER-V-I-CES-NOC UNIFORM EXPENSE UNIFORMS - ------ ----- -1-0-4-8-82-01-2-7-05- '9, 94-OFF-I-CE-SUPPL-I-ES 10-18-82 012706 55.00 bi ADVERTISING & PUBLICATIONS -----------1-0--18-82 0.1-2707 1-8-.-56-INVENTOR-Y-MATERIAL-S-USED - 10-18-82 012708 40.00 REC. REVOLVING ACCOUNT -------------- ---1-0-4-8-82-0-i-2-7-0-9 1 -0, -8 -1 -SPEC -.-DEPT EQU4-P-,-SUPP-[Y--&-MA- 10-18-82 0127t0 47.37 BLDG.OPERATING & SUPPLIES SPEC DEPT SUPPLIES 10-18-82 012711 49.61 SPEC DEPT SUPPLIES 10-18-82 012712 24.00 TRAVEL WATSON 10-18-82' 01271'3"' 4,664;95 "CONTRACTURAL SERVICES HOC 10-18-82 012714 9.30 'TELEPHONE OUTSIDE 10-18-82 012715 45.00 REC. REVOLVING ACCOUNT 10-18-82 012716 293.07 INVENTORY MATERIALS USED ------------------ 524..-02-ADVER-T-I-S-I-NG-&-PUB(ICATI-ONS OFFI-CE-SUPPL-IES C.3T9349 SAILOR;JIM PERINI'S HAIR PLUS 10-18-82 012717 15.00,.REC. REVOLVING ACCOUNT '- -C-319013--SAN-DIEGO--ROTARY BROOM --CO- -- --------------- 1-0--18-82-0-t2-7-1-8- 1-1-4-.-06-SPEC-DEPT-SUPP-L-I-ES C 319243 SAN FILIPPO;VIHCE 10-18-82 012719 15.00 REC. REVOLVING ACCOUNT _C° 31-901-5--SAN-GABRIEL VALLEY TRIBUN------------------------ i-0--1-8-82-0-1-2-7.2-0 524..-02-ADVER-T-I-S-I-NG-&-PUB(ICATI-ONS iC 319249 SANDEN;GARY 10-18-82 012721 15.00 REC. REVOLVING ACCOUNT u r CITY OF AZUSA C.VENDOR -U NUMBEk - --------..._ -C=31-9348-SARK-I-SS I AN -i -CAROL - C'319024 SAV -ON 1. VENDOR NAME C 319023 SAVIN CORP. C 319028 SCHIPPLECK;SUZANNE 0.319039 SEAL METHODS INC. ` C.319316 319058 C.319351 C 319061 C 319063 SHAFFER;JACK SIGNAL MAINTENANCE INC. SIGNODE SINGLETON;Z OR R SKEELS;ROBERT & CO. ONKKMN I KC41* S GK I.W11r'U 1 AS OF i0 -i8 -t82 RUN DATE 10115182 WARRANT --WARRANT TOTAL - -.- -- - DATE---NUMBER---AMOUN-T----------- --REMARKS BREW- -CREW -FABRTON-ICS----1-0--1-5-82-0-i-2722- 319082 --"45-.-00--REC-.-REVOL-V-ING-ACCOUNT 10-18-82 10-18-82 .01.2723 31.37 ADVERTISING & PUBLICATIONS 319085 SO. CA. GAS CO. 10-19-82 OFFICE SUPPLIES 10-18-82 012724 246.02 XEROX CHARGES 10-18-82 012725 50.05 MEM. MEETINGS -DUES SUBSCRIP. 10-18-62 012726 " 340.64 INVENTORY MATERIALS USED 10-18-82 012727 15.00 REC, REVOLVING ACCOUNT 10-18-82 012728 t,008.42 CONTRACTURAL SERVICES HOC 10-18-82 012729 49.27 VEHICLE OPERATING EXPENSE 10-18-82 012730 165.00 CONTRACTURAL SERVICES NOC 10-18-82 012731 "" 72.94 SPEC DEPT SUPPLIES C 319082 SO. CA. EDISOH CO. 10-18-82 012732 1,.009,728.61 PURCHASED POWER C 319085 SO. CA. GAS CO. 10-19-82 012733 542.48 HEAT LIGHT POWER & WATER C 319086 SO.CA MUNICIPAL ATHLETIC 1'0-18-82 012734 ". 60.00 ,MEM. MEETINGS -DUES SUBSCRIP, C 319325 SO.Cp.`PERSONL MNGMENT:PAT ANDREWS 10-18-82 ;012735 15.00 MEM. MEETINGS -DUES SUBSCRIP, C 319314 SPARKS;SUSAN 10-18-82 012736 15.00 REC. REVOLVING ACCOUNT C 319218 STEVEHS;JOHN 10-18-82 012737 15,00 REC. REVOLVING ACCOUNT C 319347 SUMMERLIN;VICTOR 10-18-82 012738 15.00' REC. REVOLVING ACCOUNT ' • 319128 SUPPLIERS;THE 10-18-82 012739 1,278.00 SPEC DEPT SUPPLIES _ C.319350 SWEASY;JIM FLAT FOOTERS C.320101 THOMASON;TIM - C'320052 THORNDIKE PRESS C':320024 TIME LIFE BOOKS C.320032 TORO PACIFIC DIST. C'320087 TRAFFIC MANAGEMENT SYSTEM C,.320083 TURNER;DAVE "C'320044 TURNER;MARV 10-18-82 012740. 15.00 REC. REVOLVING ACCOUNT .10-18-82 012741 15.00 REC. REVOLVING ACCOUNT 10-18-82 012742 39.42. SPEC DEPT SUPPLIES .1 0-18-82 012743. 44.10. SPEC DEPT SUPPLIES 10-18-82 012744 12.91 SPEC. DEPT. EQUIP. SUPPLY & MA 10-18-82 012745 315.90 SMALL TOOLS - T - 10-18-82 012746_: 36.00 REC. REVOLVING ACCOUNT - 10-18-82 012747 15.00' REC. REVOLVING ACCOUNT CITY NO 43 CITY OF AZUSA RPT NO FUS034-C WARRANT REGISTER - COMPUTER•WRITTEN AS OF '10-18-82 RUN DATE 10115/82 WARRANT. --WARRANT TOTAL - --DATE-NUMBER -AMOUNT --REMARKS - C VENDOR —U -NUMBER---------- ----- - VENDOR =NAME-- - - ------ PAGE NO 12 G=32-1-026—U .-S TOY--CO.,_—_..-----------—.--------------1-0-4-8-82-0-1-2-748 10-18-82 012755 258-.-7-9—SPEC-DEP-T-SUP-PLI-ES - - C.321010 UNITED CREDIT REPORTING B 10-18-82 012749 93.32 -LOAN VEHICLE COST PROGRAM 031 OPERATING.EXPENSE — URBONAS;LAVON G.-R.D. — 10-18-82 012750 341.25 -CONTRACTURAL SERVICES NOC 6.32t020 C.322064 VALENZUELAjMANUEL PEPE'S 10-18-82 012751 40.00 REC. REVOLVING ACCOUNT C.322004 VALLEY CITIES SUPPLY CD. !—W=322 0 06 ---VALLEY -CRAFT CENTER C:322008 VAHDALE;ELSIE 10-18-82 Ot2752 1,533.82 INVENTORY MATERIALS USED WATER DEPT. PUMPING EQUIPMENT - ---1-0-4-9=82-0-1-2753 2-6-.-00—SPEG-DEBT-SUPPL-IES - 10-18-82 012754 159.56 AZUSA GOLDEN DAYS " BLDG.OPERATING & SUPPLIES T.'M1 A 1 I1 C.322027 VANETTESiJIM 10-18-82 012755 15.00 REC - REVOLVING ACCOUNT --C=3220-1.2 --VEATCH;REID - --- --- -- - 1-0--L8-82-01.27-56 t-2,-00—REC,=REVALV-ING-ACCOUNT — C'323138 W.T. SALES 10-18-82 012757 40.00 REC. REVOLVING ACCOUNT G -3230-1-6—WELLS;MI.CHAEL-W-. ---- - -_. - _ _..__-.__._ ___—_ --10=1-8-82--0-1-27-58 -5.0-.-AO--AUTO-RENT. �C:323106 WESTINGHOUSE CREDIT COT�K 10-18-82 012759 93.49 EQUIPMENT _-_.C-323.036.-W.LLBUR-; LORENE _ _ - ___ .-.- .._ -.__-- --_- -- --=-1-0=1-8=82--0-1-2.7.60 1-5...0-O—REC- REVOLV-ING-ACCOUNT C:323041 WILLS AUTO PARTS 10-18-82 012761 325.65 INVENTORY MATERIALS USED SMALL TOOLS VEHI-CLE-OP-ERAT-I-NG-EXP-ENSE x:323078 WOLF RANGE COMPANY 10-18-82 012762 45.15 BLDG'.OPERATING & SUPPLIES L--C-:3231.39—WRI.GHT-PETROLEUM--CARRI ERS- ------------ -----1-0=1-8-82--0-1-27-63 ---i-1-0-.-00=CONTRACTURAL-SER-V.LCES-NAC C'324003 XEROX CORPORATION 10-18-82 012764 267.71 XEROX CHARGES C- 325.00-1 V—T-I RE -SALES--- .------- ------ - ---- --- -1-0=L8-82-0-1.2.7-65 NVEN-TORY-MATERIALS-USED C:326016 ZACHER;JOSEF UNITED 10-18-82' 012766 15.00 REC; REVOLVING ACCOUNT L_—C_.326007---ZAMORA;WILLIE- --- —_... _.___—_ —__ __..---_1.0=1-8-82-0-1.2.7.67 4.0-.-0.0—REC:-REVOL-V-ING-ACCOUNT 1. TOTAL ��n 1,165,939.47