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HomeMy WebLinkAboutResolution No. 7188RESOLUTION N0, 7188 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 I. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective funds as hereinafter set forth; Ol- 02- AZUSA COMMUNITY DEVELOPMENT FUND 1,176.00 03- WORKMEN'S COMP CONTROL 784.07 04- REVENUE SHARING 05- GENERAL FUND 317,112.27 06- WATER FUND 36.436.57 07- LIGHT FUND 24.581.73 08- LIBRARY FUND 10,303.87 09- PARK L RECREATION FUND 27,257-53 10 --RETIREMENT FUND 25,133.53 r 11- MVA FUND 12= INSURANCE FUND 13- CETA FUND 14- SPECIAL DEPOSIT FUND 578 08 15- CAPITAL IMPROVEMENTS FUND 16- SICK LEAVE FUND 58.Oq 17- COMMUNITY REDEVELOPMENT FUND 3-050.00 18- UNAPPROPRIATED TAXES FUND 19- COUNTY GAS TAX FUND 20- STATE GAS TAX FUND TOTAL ALL FUNDS 466.472.24 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 October 4th 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 4th day of October 1982 by the following vote of Council• AYES: COUNCILMEN: DECKER, HART, LATTA, MOSES NOES: COUNCILMEN: NONE ABSENT? COUNCILMEN: NONE Aw CITY CLERK _.___CITY_NO_4.3—___ __ RPT, NO FW8034-C W.ARRANT REGISTER.._.,_-HAND_WRITTEN_.____ _DATA PROCE_S_S_ING BUDGET PAGE__NO__2 CITY OF AZUSA AS OF 10-04-82 RUN DATE 09/30/82 C 09-24-82 WARRANT WARRANT TOTAL.__.____ .VENDOR " U NUMBER-- ___._ VENDOR NAME - DATE NUMBER "- AMOUNT —---REMARkS` _C7301-087 --- AZUSA TRAVEL_..__._ 09-22-82 012199 888,00 MAINT OF RESERVOIRS C.301154 AZUSA-WORKMAN'S COMPENSAT 09-20-82 012194 9,000.00 EXCHANGE ACCOUNT -'C'30f076 AZUSAiCITY OF PAYROLL ACCOUNT - - �" 0§ -29 -tit �0122f1��-" 1§5,22.Ob OVERTIME----- -- - REGULAR SALARIES C 3030'1 CALIF�RHIA CASUALTY 09-20-82 012193 322.00 INSURANCE RESERVE FUND 03093 COONEY;EDWARD A. 09-22-82 012197 100.58 BLDG.OPERATING & SUPPLIES __-- CONTRACTURAL_ SERV-ICES.,,NO.C_�_._ EMERGENCY AID -AMBULANCE INSURANCE RESERVE FUND INVENTORY MATERIALS USED C 3o4_6_ DANGLEIS JOHN _�-_.._.._._.__0§-23=82 012195 700.dd3 MEM. MEETINGS -DUES SUBSCRIP. C 304090 DISCOUNT SPECIALTY CHEMIC 09-27-82 012206 128,15 INVENTORY MATERIALS USED - C 3G5011�FILERiPAULNE - -" "� - ' -- --09-22-82 01219a - -67.49 MEM. MEETINGS -DUES SUBSCRIP- C.307155 GARAVITOiMARY 09-23-82 012202 55.00 MISCELLANEOUS C -307095 GILLETTE;MARGAR.ET -. __ -0- E 82" 612207 19-6.53 MEM. MEETINGS'—DUES SUBSCRIP, ' OFFICE SUPPLIES SPEC DEPT SUPPLIES C 3061 18._.__GUARRERA; dOE PETTY -CASH-- - - ._:._ __ 0§-29-82 01221 0 """ ---93.?7—CONTRACTURAL SERVICES-NOC�- - 093___KUGLER;HELEN C'313186 M,B.A.C. _.,C_.31.3236___MOR.ENO,; JESSIE .-_._____ C 318145 RAMOS;DAN C 318088-__REININGER;N C 319346 SMITH;DAWN r_319338 _ SOUTHERN -PACIFIC. -TRANS. C 'f 321013 UNITED STATES POST.OFFICE 0.323125_ WALLACE & TIERNAN MEM, MEETINGS -DUES SUBSCRIP. OFFICE SUPPLIES REC.,,REVOLVING _ACC_OUNT ___ SPEC DEPT SUPPLIES VEHICLE OPERATING EXPENSE 09_-23.-82,...,._.0.12201_____ 4___58.,_09__TNSURANI E_RES,ERVE_FU.ND _-_-�. 09-20-82 012196 300.00 CONTRACTURAL SERVICES NOC 9_2_8__82- 012212_ 250.00 _DATA PROCE_S_S_ING BUDGET 09-29-82 012213 125.00 DATA PROCESSING BUDGET. _74. _MEM...__MEET_1,NGS=DUES-:.URS.CRIP_,_�_._.. 09-24-82 012203 178.08 MISCELLANEOUS 09-24-82 01.2204 _325. 00 TRANSID.ISTRI.B/MAINS 09-24-82 012205 1,647.00 OFFICE SUPPLIES 09-22-82 012199 888,00 MAINT OF RESERVOIRS CITY NO 43 RPT NO FW8034-C CITY OF-AZUSA C VENDOR U NUMBER VENDOR NAME WARRANT REGISTER - CUMPUfER WrcrilLN AS OF 10-04_82 WA PANT WARRANT TOTAL UN DATE 09/30/$2 DATE NUMBER AMOUNT REMARKS 10-04-82 012219 97.50 INVENTORY MATERIALS USED C:3U1008 ACE ATUO GLASS - --'----------------'--------1-0= 0 4= 82--'-0'1'22 2 0-------35 -7 6---T U I T,I'O N -'R E'I M B U RS E M E NT, - C'- 3 01-229--A C E R O'•' S A L LI E-----"------" C.301017 AGUIRRE;THIAS 10-04-82 012221 50.00 BOARDS - C'301 -167" -AIDS MEDICAL- ENT';"'-- _-.__.__._______..._.__10-04=82"' 01"2222""-""..._.-_.-__..7; 000. -00 --CONTRACTURAL SERVICES-N0C--" C.301022 AKIN;KENNETH 10-04-$'2 012223 50.00 BOARDS - C"301-097--AL-DER7 _._-._.__._._--.1"0=04'=82--"012224""- SCOTT '- ' "'-' ` ---36',-00—REC—REVOL'VI'NG-ACCOUNT -'-'-- C4#01230 AMFAC GARDEN PERRYS - ...--....- ----------- 10-04-82 - _1_.0=04=$2--01'2226 012225 ---_--$8 436.12 75 COVINGTON'S ACCT - —UN IFORMS-------- - C 01 1 01 ANDERSON", ALAN C 301048 ANTIMITE ASSOCIATES INC. 10-04-82 012227 870.00 BLDG.OPERATING & SUPPLIES -- C-301054'-"'AP.CADIp--CUMBER, COMPANY ---------------------' '---1"0-04=$2 --012229-'-------172739—BLDG-.'OPERATING-9 SUPPLIES C 301052 ASSOCIATED ASPHALT 10-04-82 012229 289.72 SPEC DEPT SUPPLIES — C-.301068---AVILA;-JENNIE'B-:---10=04-8'�"012234 - - -- 10d:Od- BOARDS-" --- C.301074 AZUSA CHAMBER OF COMMERCE 10-04-$2 012231 6,250.00 CHAMBER OF COMMERCE --. — ----" `-----1-0-04-82—Oi2232i------` -11.1'-00­--CONTRACTURAL-• SERV4CES--NOC---' - -C 301-080--AZUSA-HARDWARE------ PUMPING EXPENSE SPEC DEPT SUPPLIES SPEC, DEPT. EQUIP. SUPPLY & MA C 301082 AZUSA LUMBER & HARDWARE 10-04-82 012233 12.57 SPEC DEPT SUPPLI ES 01223 4 16.78 VEHICLE OPERATING EXPENSE C 301083 AZUSA MOTOR, PARTS ----10-04-82 --_ _ 01088 AZUSA UNIFIED SCHOOL DIST T — 10-04-82 012235 94.09 REC. REVOLVING ACCOUNT C.301090 AZUSA VALLEY WATER CO. 10-04-82 012236 12.40 , — HEAT LIGHT POWER &'WATERCTU C.301150 AZUSA;CITY OF LIGHT & POWER 10-04-82 012237 39,425.62 HEATCONTRLIGHTAPOWERVES &CWATERC MAINTENANCE'OF GROUNDS - __—POWER --PURCHASED-FOR-PUMP-------l 10-04-$2 012238 549.16 CASH DISCOUNTS EARNEDLIES C 302007 B & K ELECTRIC ---- - - -- ..�----_— --- --- ----- ..-_. —MAINT-OF...PUMPING EQUIP --------- _ C 302149 B & K ELECTRIC 10-04-82 012239 49.45 CASH DISCOUNTS EARNED MAINTENANCE OF GROUNDS �i 302013 BAKER & TAYLOR CO. 10-04-82 012240 1,312.87 SPEC DEPT SUPPLIES CITY OF AZUSA AS OF 10-04-82 RUN DATE 09/30/82 .0 VENDOR WARRANT. -WARRANT TOTAL U NUMBER VENDOR NAME DATE, NUMBER AMOUNT REMARKS C:302207 BAKER;H,W. LINEN CO. 10-04-82 012241 42.07 CONTRACTURAL SERVICES.NOC -C-n302025 --- BASHORE-,-GL-ENN- - _--._._-._.----____-__ ^1 0-04-92--01-2242-----25; 00 --BOARDS-- _.------.._.__._------------ -- C.302029 BEARMAN;TIM 10-04-92 012243 36,00 REC, REVOLVING ACCOUNT -C 30214i--BECK-;-R W &-&-ASSOC-IAT-ES ----= ------- -----=-1 0-04.82 -012244---' 2; 035:70 -OUTSIDE- SERVICES EMPLOYED -------- C 302208 BERGER BROS. 10-04-82 012245 600.00 INDUSTRIAL DEPOSITS -C-302045- BISIGNAN'I-;JO-ANN! -- --""1'0-04-82- 012246-; ,.- ----25.-20--AUTO-RENT--'-'._-_._-.___._-,�----._-.- C 302048 BLECHER;COLLINS &HOECKER 10-04-82 012247 " 721.59 OUTSIDE SERVICES EMPLOYED C 02206--BOB-`S-BURGERS--- ----.____.-.--------_-------t0-04-8'2--012248 ---35, 00- COUNTY C 02052 BOCK'S SPORTING GOODS 10-04-82 012249 37.4'1 SPEC DEPT SUPPLIES C 302155-- BOMAR-MAGNETO-SERVICE-INC------------- 10-04-82--01'2250---- 313,51 -MAINTENANCE -OF -WELLS ------------- C 302t89 BORSELINO;PETER 10-04-82 '012251 24,00 REC. REVOLVING ACCOUNT C 302058---BOWKER;-R R -COMPANY ------------------l-0 - 0 4--82-- 012252- -67:50-.'__SPEC--DEPT--SUPPLIES' -- -- ---- C 302063 BRADY;CHRIS 10-04-82 012253 62,50 UNIFORMS C -302194 -BRAY -,'ROBERT JR. - ----- 1-0=04.-82', -01.2254 36-,-00-REC--REVOLV-ING-ACCOUNT------ C.302201 BRODERICK;GEORGE BODY SHOP 10-04-82' 012255 A,110,00 VEHICLE OPERATING EXPENSE _..--_-1 0-04-8.3--0 1 2256-----" -'----88:75-UNIFORMS- __._.-_._. _ .___._.._._._____..__...-----._..-. C.302165 BROWN;STEPHEN 10-04-82 012257 88,75 UNIFORMS C 3021-48--BURKE-;'WILL'IAMS -&-SORE NS ON-- ""'-""---'--1-0-04--82-0'12258-. ,_ --5;'537.95---'-CONTRACTURAL-SERVICES-NOC'- -"-" 3195 CABARET CATERING 10-04-82 012259 31510.08 CONTRACTURAL SERVICES NOC -C 303338-CALDERON-,,,GEORGE - -1-0'`04--52'--012260- -1'3 00-TRAFFI C-CITAT IONS -('1'5000-)---- -- C 303272 CALIF PEACE OFFICERS ASSN 10-04-82 012261 133.06 INSURANCE RESERVE FUND C-3 03337-----CAL-1 FORN I A- GEN-. SVS-. ADM I N-. 0=04-82-"012262"- -'--51.95---OFF-ICE-,SUPPLIES---_._._.-_-._ C.303296 CALIFORNIA STATE OF 10-04-82 012263`- 300,00 MEM, MEETINGS -DUES SUBSCRIP, --C-303209-CALIFORNIA'-CORRECTTONAL--I--' --'i 0-04'=82--0.1'2264--`----261--.15­-SPEC-'DEPT' SUPPLIES - --------- C'303188 CALIFORNIA HARDWARE 10-04-82 012265 43.88 'INVENTORY MATERIALS USED C .303155--'CAL'IFORN'I'A-STATE--DEPT-OF-'TP,ANSPORTAT'ION-- -"' -T'0-04=82 012266--------'t; 1'04-!-60--'-'CONTRACTURAL-' SERVICES -NOC---- - ' CITY NO 43 RPT NO FW8 034-C WARRANT REGISTER - COMPUTER'WRITTEN PAGE NO 4 CITY OF AZUSA AS OF 10-04-82 RUN DATE 09/30/82 C VENDUR WARRANT -WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS C.303320 CAMAR.ENA AEMANCO L, 10-04-82 012267 50.00 BOARDS i--C--303031--CAMP BELL; GLENN -------------_.-- -"-10-04-82-0122 68-------1`20-75-80ARDS --"- C:303234 CARD COPY 10-04-82' 012269 29.98 SPEC DEPT SUPPLIES ---C`-3031-47- CASTANEDA;MICHAEL' - -"-'PLANNING'-COMMISSIdN-"-"-' ' "'1'0-04'=82' -012270---------- - 75-, 00-- BOARDS--- - C.303037 CASTRO;SHIRLEY 10-04-82 012271 62,50 UNIFORMS C7303039—CENTER-STAT-IONERS-- ---1'0=04=82-'•-012272- , 98:03-t1FF-I-CE-SUPPLIES — *`303336 CHERNE INDUSTRIES - 10-04-82 _.1-0-04=82 012273 695.00 SMALL TOOLS & EQUIP, -SPEC -DEPT- SUPPLIES -------- 03302-- CHILTON- BOOK COMPANY----- 012274------------9; 40 C 303064 CLARK;RONNIE 10-04-82 012275 88.75 UNIFORMS - C.303069 -CLIPPINGER-CHEVROLET -- -___._.._.--_--_--..----_.-__._i'0=04-82-012276---'------54.`52---IHVENTORY--MATER-IALS-USED--'-T C 303075 COFFIN;CHARLES 10-04-92-'012277 88.75 UNIFORMS C-:303236--•COLL INS ;JAMES-_._._.._._.__.._ _____ __.________ :.�___ 1'0=04-82-'-'012278- - `--- --88-:75---UNIFORMS-'---­-- C 303221 COMMUNITY GARAGE 10-04-82 012279 6,324.37 VEHICLE OPERATING EXPENSE -- C .3031-93--COMPTON;'RONALD -- ----- _._ _.--.__._.._._ _-_.___ ___--i 0 04�82�012280- --"--'- 388.-75--MEM--MEETINGS-DUES-SU6SCR-IP'-- UNIFORMS C 303093 CdONEY;EDWARD A. 10-04-82. 012281 375,00 MEM, MEETINGS -DUES SUBSCRIP, C 303094 COOPER;CHRIS 10-04-82 012282 88.75 UNIFORMS C.303329 COPICO INC. 10-04-82 012283 17,85 OFFICE SUPPLIES 03096 - -- ....--------- CORBET;JOYCE -- .-__-�- ------------ ---- 10-04-82 - ---- 012284 ---- 62.50 �__ __ _.-_.� r —__ UNIFORMS C.303265 COVARRUBIAS;YOLANDA 10-04-82 012285 31.68 UNIFORMS C 311090 COVINA KAWASAKI 10-04-82 012286 16.60 VEHICLE OPERATING EXPENSE C.303102 COVINA_ MOTOR 10-04-82 012287 45.32 INVENTORY MATERIALS USED r C 303109 _PARTS CREDIT BUREAU;THE .10-04-82 012288 61.50 MEM. MEETINGS -DUES SUBSCRIP. C:303115 CROSBY;RICHARD 10-04-82 012289 88.75 UNIFORMS C 303121 CRUZ;LUCIO D. 10-04-82 012290 50.00 DATA PROCESSING BUDGET C 304002 D.H. AUTO EQUIPMENT INC. 10-04-82 012291 9,85 VEHICLE OPERATING EXPENSE _7t-3041 11 D.H. MAINTENANCE SERVICES 10-04-82 012292 1,430.00 CONTRACTURAL SERVICES NOC CITY OF AZUSA AS OF 10-04-82 RUN DATE 09?30?82 C VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS C 304004 DAILY REPORT CO.;THE 10-04-82 012293 25.92 ADVERTISING & PUBLICATIONS 1-0--04'-8 2---0 --------450.-00--MEM-.-MEETINQS-DUES-SUBSCRIP-.C 12294--------'450.-00---MEM-.-MEETINGS-DUES-SUBSCRIP-:----- C304015 DECKER;WILLARD R. 10-04-82 012295 450.00 MEM, MEETINGS -DUES SUBSCRIP. 0 0 -,SPEC -.---DEPT. --EQU I P-, -SUPPLY--&--MA------ C 304020 DICK;A.B. COMPANY 10-04-82 012297 1,019.40 OFFICE EQUIP. OPR, EXPENSES -C--304089-DOYLE-i-PATRICK------,-- -UNIFORMS--__.____-__-- ------._ --_----- UNIFORMS-­­­­­ C 304066 C DUNLAPj8OB PAINT.114C, '012299 40.74 SPEC DEPT SUPPLIES 4 042 ----DU NN -EDW ARDS- CORPORAT I DEPT -SUPPLIES C.305001 E.S.D. COMPANY 10-04-82 012301 596.09 CASH DISCOUNTS EARNED INVENTORY MATERIALS USED C 305076 E.S.G.V.P.C., 10-04-.82 012302' 50.00 MEM. MEETINGS -DUES SUBSCRIP. C 305077 ECONOMICS PRESS 10704-82 0123031 28.34 OFFICE SUPPLIES C 305006 EDITORIALS ON FILE 10-04-82 012304 230.00 SPEC DEPT SUPPLIES C 305046 ELIAS SPORTS BUREAU 10-04-92 012305 9.95 SPEC DEPT SUPPLIES C,305021 ERNST;DOUGLAS 1 0-04-92 012306 88.75 UNIFORMS C'305078 EVANGELISTAjLARRY 10-04-82 012307 22.00 REC, REVOLVING ACCOUNT C 305024 EVANS;DAVID 10-04-82 012308 500.00 BOARDS MEM. MEETINGS -DUES SUBSCRIP. C 306005--FEDER-1-CO;-GIL-BER-T-D-.- 04-82- -012309--------85. 0 0 -­-LOAN-COST -PROGRAM 031---------- CO 6011 FILER;PAULNE 10-04-82 I , 012310 450. 00 MEM. MEETINGS -DUES SUBSCRIP, C-306020-PL-EMIMG-,-,-W-I-LL-1-AM--- -1-0-04-82--01231-1----- --REVOLVING--ACCOUNT­---------- C 306025 FOOTHILL FORD 10-04-82 012312 26.73 INVENTORY MATERIALS USED C i3 06 092--FOOTH-1-LL-- PHOTO- SERV ---1 NC 04-82--0 12313---- ---142,59---CONTRACTURAL SERVICES NOC----- .C:306030 FOOTHILL PRESBYTERIAN 10-704-82 012314 .393.00 CONTRACTURAL SERVICES NOC -C-:3 0603 1---FOOTHILL-STA-T-I ONERS----- - --------------- C.306089 FOREST PRESS 10-04-82 012316 23.50 SPEC DEPT SUPPLIES C -306037 -FOX- ----- - 00- -AUDIT-FEES CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER -WRITTEN PAGE NO 6 CITY OF AZUSA AS OF 10-04-82 RUN DATE 09130/82 C VENDOR WARRANT:•WAR.RANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS C.307105 GAR.CIA;YVONNE 10-04-82 012318 44.80 REC. REVOLVING ACCOUNT -"C*-307009-GARNETT'1SHERMAN R`- -'--`---- -1-0=04:=82--0123"19'-----6-O.-OO-REC.-REVOLVING-ACCOUNT . C:307154 GENERAL ACCEPTANCE 10-04-82 012320 50,070.45 POLICE DEPT EQUIPMENT C'.307021--'-GENERAL-'TELEPHONE C0: _..._.____-.__-.__.-._-_.___-_-._._.......__._1 0=04=82 -'-0'12322'-"-" "' 6559.60--TELEPHONE-"OUTSIDE- ---- C.307073 GLANCY;JAMES 10-04-82 012323 88.75 UNIFORMS -C,-`307036-GLENDORA-COMMUNITY-HOSP- - 1 -65. -00 -OFFICE -SUPPLIES - -1'0=04=82-0'1'2324-- 07038 GLENDORA RENTALS 10-04-82 012325 5.85 CONTRACTURAL SERVICES NOC C. 06134 -GOTCH;STEVE - "' ---- ---` `-"'----10='04=82 01'2326- _--"-:-36`.00--REC.-REVOL-VING--ACCOUNT----- C 307049 GRAND CHEVROLET 10-04-82 012327 115.86 INVENTORY MATERIALS USED - C "3071-06--- GRAY;HOBART- ---- - ----"- -- 1-0=04'=82--01'2328---------88.75-UNIFORMS-- ---'- -- -" C.307098 GREAT COMMONWEALTH LIFE I 10-04-82 012329 26.32 MISCELLANEOUS C'3 07099--- GREAT- WESTERN" SAVINGS­&--L---­------ ----1`0=04-82--01 233'U--"10,838';1-3-EMPL-OYEE-BENEFITS--- MISCELLANEOUS C'306114 GRIGOLLA;SHELLY 10-04-8'2 012331 280.00 REC. REVOLVING ACCOUNT C:307067 GUITERREZ;INEZ 10-04-82 012332 500.00 BOARDS MEM. MEETINGS -DUES SUBSCRIP. - C :307065 - GURBADA;MICHAEL- _...._........._.._._..---- -._ _.__._.._._.....__.__.__'1"0=04-82" 012333 _._.__....__.__.._. 88.75- .UNIFORMS'---` - -"-- ---- C.308006 HALL;G.K. & CO. 10-04-82 012334 198.97 SPEC DEPT SUPPLIES -0081`1-8-- HAM IL; -CHARLES-- "--------'- _1-0=04=82-01-2335-------89-. 75 -UN I FORMS --- . C:308008 HAMPTON;KAREN 10-04-82 012336 88.75. UNIFORMS - C``308148---HARLEM)ART--'--'-----'-"--'--' -`-`- -- ----"10='04'=82-"'012337'-`-'---"-"1'08 66 -MAINTENANCE -OF -GROUNDS -•- -_-� C.308102 HART;JUNE 10-04-82 012338 450.00 MEM. MEETINGS -DUES SUBSCRIP. --C-308019'--HENRY"S-RADIATOR--,--` - "`" --' -`---1 0=04=82-012339 __-____ -1-71 .-00-'I'NVENTOR Y--MATERI ALS -USED--`-'-- " C'308071 HEWLETT PACKARD 10-04-82 012340 4,201.57 INVENTORY MATERIALS USED - C 73081 03' --HIGHLANDER- PUBLICATIONS" I"'_- -'_"`" -"` "-----'---1-0=04=82-'•"-"01234'1'- ' `---11-,63'-`MEM- MEETINGS=DUES' SUBSCRIP.-'--' ' C'308039 HODY.INSON;PRISCILLA 10-04-82 012342 62.50 UNIFORMS O':308140--HOKE'; HARRY­ .,-----._--------_-------_._._ ... ...__.._..._ ___------1.0'=04'=82'- 012343 - -50'.'00--BOARDS --____.--_ .- -- ___1 I C 308130 HUNTER;LURECE C'309001 I.B.M. CORPORATION (009008 INDUSTRIAL ASPHALT IN C 309032 INTERNATIONAL ACADEMY C 310053 J & R CONCRETE PROD, C 310304- JEPPSON;PATRICIA C.310013 JEROME;MICHAEL _ C 310073 JIM T. ENTERPRISES C 310017 JOHNNIES JEWELRY C.310023 JOHNSON;MICHAEL— C 310026 JONES;DAVID C 310031 JONES;WILLIAM A. c INC. AT SANTA BARBARA 11078--KAUT-Z-;R-L. -- --f-JENNIFER-HORN C 311008 KELLY PIPE CO. C.311056 KETAILY;WAYNE C'311017 KIPP;KANDIS C.31-1022 KNAPP SHOES - C 312013 LANDS WELDING.SUPPLY INC. .0 312012 LANDSOERG;KENT H. CO. -C-.31 2 091—L -A NE -r KEN---- ---- -- 1 0-04-82 CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN _ _ -10-04-82 PAGE.NO 7 _1_0_8.75 88.00 CITY OF AZUSA AS OF 10-04-82 012350 .2,274.50 RUN DATE 09/30/82 C VENDOR 012351 WARRANT•WARRANT SPEC DEPT SUPPLIES TOTAL 012352 U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS C'308041 10-04-82 HOLLAND;JIMMIE 10-04-82 012344 88.75 UNIFORMS -C-308049—HOSE 279.57 MAN; -THE— -- —'--'-'--'— 10=04=82 012345--'----"'1'2-:1-3"'--INVENTORY' 012356 MA TER IALS -USED----"-- C 308147 HOWLAND ELECTRIC 10-04-82 012346 250.02 CASH DISCOUNTS EARNED 10-04-82 012358 88.75 UNIFORMS 10-04-82 MAINT OF PUMPING EQUIP C:308106 BOARDS HUGHEN;JOHN F. 10-04-82 012347 112.00 BOARDS C 308130 HUNTER;LURECE C'309001 I.B.M. CORPORATION (009008 INDUSTRIAL ASPHALT IN C 309032 INTERNATIONAL ACADEMY C 310053 J & R CONCRETE PROD, C 310304- JEPPSON;PATRICIA C.310013 JEROME;MICHAEL _ C 310073 JIM T. ENTERPRISES C 310017 JOHNNIES JEWELRY C.310023 JOHNSON;MICHAEL— C 310026 JONES;DAVID C 310031 JONES;WILLIAM A. c INC. AT SANTA BARBARA 11078--KAUT-Z-;R-L. -- --f-JENNIFER-HORN C 311008 KELLY PIPE CO. C.311056 KETAILY;WAYNE C'311017 KIPP;KANDIS C.31-1022 KNAPP SHOES - C 312013 LANDS WELDING.SUPPLY INC. .0 312012 LANDSOERG;KENT H. CO. -C-.31 2 091—L -A NE -r KEN---- ---- -- 1 0-04-82 012348 _ _ -10-04-82 012349 _1_0_8.75 88.00 _BOARDS_________' SPEC. DEPT. EQUIP. _ SUPPLY & MA 10-04-82 012350 .2,274.50 SPEC DEPT SUPPLIES 10-04-82 012351 75.00 SPEC DEPT SUPPLIES 10-04-82 012352 777.45 INVENTORY MATERIALS USED 012353 62.50 UNIFORMS - - -� 10-04-82 012354_ 88.75 UNIFORMS _ 10-04-82 012355 279.57 SPEC DEPT SUPPLIES 10-04-82 012356 19.65 JANITORIAL SERVICES 10704-82 012357 88.75 UNIFORMS 10-04-82 012358 88.75 UNIFORMS 10-04-82 012359 500.00 BOARDS MEM. MEETINGS -DUES SUBSCRIP. EMPLOYEE MISCELLANEOUS 10-04-82 012361 582.56 MAINT OF MAINS 10-04-82 012362 88.75 UNIFORMS 10-04-82 012363 62.50 UNIFORMS 10-04-82 012364 273.61 UNIFORMS 10-04-82 012365 59.99 SMALL TOOLS — --- ------- ---SPEC,-DEPT-.- EQUIP—SUPPLY-&-MA--- 10-04-82 012366 738.15 INVENTORY MATERIALS USED —FO-04-82- 012367---------88--75—UNIFORMS--------_.—.-_--_-_.._- ____ C VENDOR U NUMBER VENDOR NAME C.312158 LANNIN;ROSERT .-C .31-21-6-0--L'ATTA; BRUCE- C.312026 RUCE C.312026 LEAGUE OF CA, CITIES ' -C`:312045---LINDEN;'HAROLD C'312128 LOUIS THE TAILOR - C-313004--MACC HESNEY7KEN - ""------- WARRANT -WARRANT TOTAL DATE NUMBER AMOUNT REMARKS 10-04-82 012368 74,16 UNIFORMS ------`-----------YO='04=8'2-01'2369"-'-- _---4'50': 00-MEM."-MEET'I'NGS-DUES-SUBSCRIP 10-04-82, 012370 525.00 CONTRACTURAL SERVICES HOC. 012371__.__.._._..------88-75--UNIFORMS_...._._-------------- INC. 10-04-82 012372 114,97 POLICE DEPT•EQUIPMENT -- -'- 1-0=04'=82--0-1-2373--- "590,75-MEM.-MEET-fNGS'=DUES-SUBSCRIPT--- C 31'3233 MARC APPLIED RESEARCH C.302169 MARC C. BLOOM CO. 13_151 MARSAN TURF & IRRI_GA_TI0_N _ TC 313030 MARTINEZ;CATALINA - C 313099 MATT -CHLOR INC, C 313041 MAYDWELL & HARTZELL INC C 313003 MC COYS MARKET #28 'C-313001 MCCUNE;BLAKE --C-31-30S1'MILLER--BROWN- WELDING C C 305042 MILLER ROLAND C.313235 MOBIL CHEMICAL _ C 313160 MOMOT;JOHN 13234 MONROVIA NURSERY CO. C 313232 MONTANA;MONTIE C--313068 MOODY'S INVESTORS SERVICE ____C .319200 MOR.IN;GEORGE INS. C 313230 MOTOROLA `- C.314 019---NELSON,BYRON' CITY NO 43 RPT NO FWBO34-C UNIFORMS 10-04-132 012374 275.00 SPEC DEPT"SUPPLIES 10-04-82 012375 402,57 INVENTORY MATERIALS USED - 10-04-82 012376 - 183.89 MAINTENANCE OF GROUNDS - 10-04=82 012377 62.50, UNIFORMS 10-04-82 012378 34,00 MAINTENANCE OF GROUNDS 10-04-82 012379 201.45 INVENTORY MATERIALS USED 10-04-82 012380 474,02 CONTRACTURAL SERVICES NOC --- ----- -- --.-----SPEC-'DEPT-SUPPLIES------- 10-04-82 012381 60.00 REC. REVOLVING ACCOUNT '012382 `J"`-` "66-:61- -MISC"FIEL'D-MATERIALS - - SPEC, DEPT, EQUIP. SUPPLY & MA 10-04-82 012383 72.00 REC, REVOLVING ACCOUNT 10-04-82 012384 700.00 INDUSTRIAL DEPOSITS 10-04-82- 012385 88.75- UNIFORMS= 10-04-82 012386 500,00 INDUSTRIAL DEPOSITS 10-04-82 012387 500,00 DATA PROCESSING BUDGET 10-04-82 012388 115.00 SPEC DEPT SUPPLIES 10-04-82012389 80.00 INSURANCE RESERVE FUND _ 10-04-82 012390 1 0= 04-82--- 01-2391 WARRANT REGISTER•- COMPUTER WRITTEN 270.00 SPEC. DEPT. EQUIP. SUPPLY & MA - IFORMS - - PAGE NO 9 CITY OF AZUSAAS OF 10-04-82 __ - -------------- ---- -- -.--- WARRANT.-WARRANT TOTAL REMARKS U NUMBER VENDOR NAME ------ - -- - - -- ---------- -- ---- -- 10-04-82 012392 536.38 INVENTORY MATERIALS USED —88.75-;'75--UN'IFORMS_`__ C'314022 NEPTUNE WATER METER CO, ----- -- '- -' -C-31-4031-NICASSIO, TR'IFOHE-"- 12393--'�'-_'_...-- - - 10-04-82 012394 88.75 UNIFORMS C.314038 NORIEGA;FELIX- -C-3i-4081---NORTHLAND-PRESS---------5-`-'--_-6-1-:-14--SPEC`DEPT SUPPLIES -'`-"--'---- 10-04-82 012396 25.00 BOARDS C.31-5005 OKI;TOM- '--C-31-5 0 07-ORBAN-LUMBER.-CO . 1-0=04-82-"01-2397 , 36-;21---SPEC-DEPT--SUPPLIES`-' "- -- - - 10-04-82` 012398 230.00 REC. REVOLVING ACCOUNT C 315031 OSBORN;WILLIAM 1501'9-OVERHIL-L FAP.MS- -i 1'0=04=d2'-U1`2399 '-557:'t5-CONTRACTURAL BERVECES C 316098 PENNZOIL COMPANY 10-04-82 012400 781.17, INVENTORY MATERIALS USED 2'00:00--MISCELL'ANEOUS-.. --- ------ ---C-316203--PERALTA-j LUIS. 10-04-d'3 C 316127 PFLUEGER;ALLAN 012402 88.75. UNIFORMS --C-31'6-035-PAIL IPS-iRANDALL ------- ------10=04=82-'012403 - 84:75-UNTFORMS '- _.__ __. _---- C 316169 POWER UNIT CORP. 10-04-82 012404 95.85 INVENTORY MATERIALS USED -C"'81'60e0-PRD��RESS-BUL'L"ETTN ,•.'-"` - -. - 10 04=d'2-"--01`2405""---64;80-'_-ADVERTTSING &-PUBLICATIONS-`-'-"- C.316U62: PRUDENTIAL OVERALL'SUPPLY iu 04-82, 012407 767.74 M�INTAO- COMMUNICATIONSOEQUIP _ _--_ ---MAIN DEPT 'SUPPLIES- - ----�- -`-- --- -- UNIFORM EXPENSE _._.-.---- UNIFORMS -C -31606.4_--_PUBLI'C-AGENCIES-DATA-.-SYS.----'—' -- 10=04=82-0'1'24-08- 246"•-1d-OFFICE"EQUIP OPR-EXPENSES ---- 012409: 2,168.61 MAINTENANCE OF GROUNDS 17015 QUICK CRETE 00-'MISCELLANEOUS'- --C-731'701-7-QUINTANA'; TAMMY"-- C.319046 RADIO SHACK 10-04-82 012411 66'99 SPECPDEPTT4SUPPLIES Mcc.!18143 18144 RAINGUARD ROOFING 10-04-82 012412 3,000.00 BUILDING & STRUCTURES . 10-04-82 _012413_-__12, 00 REC.REVOLVING ACCOUNT RINALDI;LON__-_ -- C:318127 RIVARD;T•A. 10-04-82 012414 19,938.87 TRANSlDISTRIB/MAINS .C.318042 ROME WIRE & CABLE CO. 10-04-d2 012415 88---- CASH DISCOUNTS EARNED -. -__ - _1 0-0 _8 - 012 ------.887,_ --IASH DISCOUNTSRIARNEDSED__- _-- CITY NO 43 CITY OF AZUSA 'C VENDOR NUMBER RPT NO FW9034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 10 AS OF 10-04-82 RUN DATE 09130/82 WARRANT -WARRANT TOTAL VENDOR NAME DATE NUMBER AMOUNT REMARKS 0.318045 0 124 16 ROSS -LOOS MEDICAL GROUP C*318142 ROUSH;THOMAS C 318103 RUBIO;FERNAHDO C 319013 SAN DIEGO ROTARY BROOM CO C 319224- SARAFIAN;MICHAEL C'319024 SAV -ON • C.319026 SCHERER;MICHAEL C'319345 SCMAF OFFICE C.*319O4O SEARS;ROBERT .0 319134 SHOMBER;FRANK TRIBUNE C.319065 SMART & FINAL IRIS CO, C 319342 SMITH;HARRY 0:319082 SO. CA. EDISON CO. C 319085 90. CA. GAS CO --0,1-9092-SOUTHEAST--CONCRETE --PROD;-- C'319259 SPARLIHG;WILLIAM - C--3191-05---ST-MARTINS-PRESS--INC:--- C 319266 STEWART;DEBORAH D--319268--SUH-BADGE- C0- - - - -- C:320016 TERMATH;ROBERT C:320036----TRANSIT-MIXED CONCRETE CO 11,.:320042 TP,UJILLO;LARRY 10-04-82 0 124 16 16,427.11 EMPLOYEE BENEFITS . MISCELLANEOUS - - 10-04-82 012417 - 12.00 REC. REVOLVING ACCOUNT 10-04-82 012418 50.00 BOARDS 10-04-82 012419 76.68 SPEC DEPT SUPPLIES 10-04-82 012420 24.00 -ADVERTISING REC, REVOLVING ACCOUNT - 10-04-82 .012421 272.04 & PUBLICATIONS CONTRACTURAL SERVICES NOC SPEC DEPT SUPPLIES 10-04-82 012422 88.75 UNIFORMS 10-04-82 012423 2,848.00 REC. REVOLVING ACCOUNT 10-04-82 012424 88.75 UNIFORMS 10-04-82 012425 88.75 UNIFORMS ---------___--.------- 10-04-82 ------- 012426 012426 ----_ ------....-----__-.-._..___ 51.43 REC. REVOLVING ACCOUNT 10-04-82 012427 230.00 REC. REVOLVING ACCOUNT. 10-04-82 012428 1,669.01 CONTRACTURAL SERVICES HOC PUMPING EXPENSE PURCHASED POWER --- - __._._. 10-04-82 -012429 -- 1,868,02 -HEAT LIGHT POWER & WATER WATER TESTING EXPENSE --------10-04-82---012430--------103 17-- SPEC --DEPT- SUPPL--IES-------- 10-04-82 012431 88.75 UNIFORMS ------ - --10-04-82-012432- ------29-59 --- SPEC-DEPT-SUPPL--IES --- 10-04-82 012433 28.94 UNIFORMS --- -- ---10-04-82---012434 --=- ---23.-96-SPEC-DEPT-SUPPLIES ------ 10-04-82 012435 88.75 UNIFORMS -- -- ------ 1-0-04-82--_-012436--------------26-09-CASH-DISCOUNTS-EARNED------- WATER DEPT WO IN PROGRESS 10=04-82 012437 138.75 BOARDS -.._-__-.-------....._--------...__._ --------------UNIFORMS-------- -------i CITY OF A2USA AS OF 10-04-82 RUN DATE 09/30/92 C VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS C:320043 TUCKER;J,G. >s SON INC. 10-04-82 012438 13.33 GAS OIL GARAGE ETC. -C7320083--TURNER-1,_DAVE---- 00---REC.-REVOLVING--ACCOUNT C-321039 U.S. NEWS BOOKS 10-04-82 012440 31 . 04 SPEC DEPT.SUPPLIES -C-321-010---UNITED-CREDIT-REPORTING-8.__..__- 12441-------­--- f6-1 00--LOAN-COST PROGRAM 031- C'321013 UNITED STATES POST OFFICE iO-04-92 012442 2,500, 00 OFFICE SUPPLIES -'C-7321-032—UNIVERSITY-MICROFILMS---*—' �'—`--"--7--7-,- C 321019 URBAN FUTURES INC. 10-04-732 012444 3,825.00 CONTRACTURAL SERVICES NOC C*1-042--USD-CORP.-------------'----- -VEHICLE OPERATING EXPENSE 2 2 2004 VALLEY CITIES SUPPLY CO. 10-04-82 0,12446 1,580,82 INVENTORY MATERIALS USED .0 322048---V,rLL:ARREAL-,' LINDA--.-------.-----.-------- 7 90---UNIFORMS- _.-------_-__.._..-- C,323138 W.T. SALES 10-04-82 012449 6,753.00. INVENTORY MATERIALS USED TRANSFORMERS C 3231-01 WEISS;MOREY 10-04-82 012449 88.75 UNIFORMS C.323016 WELLS;MICHAEL W. 10-04-82 012450 450.00 50.00MEM.MEETINGS-DUESSUBSCRIP.C.323019' MEM. MEETINGS-DUES SUBSCRIP. C.323019' WESANO STEEL PRODUCTS'. 10-04-82 01245I 20.77 INVENTORY MATERIALS USED 0-323022 WEST COVINA PET HOSPITAL, 10-D4-82' 012452 60,00 CONTRACTURAL SERVICES HOC 0.323026 WESTERN DISPOSAL COMPANY 10-04-92 012453 46.00 CONTRACTURAL SERVICES NOC 0'323137 WESTERN FLEET 10-04-82 012454 736,00 POLICE DEPT EQUIPMENT .0 C2302 WESTERN HARDWARE & TOOL 10-04-82 012455 500.00 UNIFORMS SUPPLIES 3136 WESTERN UNION TELEGRAPH COMPANY 1.0-04-82 012456 19.20 OFFICE C 323031 WESTINGHOUSE ELECT. SUPPL 10-04-82 012457 1,138.29 CASH DISCOUNTS EARNED INVENTORY MATERIALS USED -C-.323060--(JrLC:I-AMS MANDY--OCDS­ I —0=04-=820'12458-`-'-`-'- 1-02-96-- INVENTORY- MATERIALS-USED--------- C.323041 WILLS AUTO PARTS 10-04-82 012459 235,05 INVENTORY MATERIALS USED - -,.VEHICLE OPERATING EXPENSE-.-, C.323068 WOOD;LLOYD 10-04-82, 012460 375.00 MEM. MEETINGS-DUES SUBSCRIP, C:323051 WORKMAN;LAUSANNE 10-04-82 012461 62.50 UNIFORMS C-324003 XEROX CORPORATION 10-04-82 012462 227.90 XEROX CHARGES CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN PACE NO 12 CITY OF A2USA AS OF 10-04-92 RUN DATE 09?30/82 C VENDOR WARRANT•WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS C.326003 ZAVALAMIGUEL 10-04-92 012463 100,00 BOARDS TOTAL 256,408.55