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Home My WebLink AboutResolution No. 7183RESOLUTION NO. 7183 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: 0 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 E 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?4g,go 26384o.61 118172.91 1oo1665,14 14183.33 33533.66 5iwp- 87 -- 151o988.42 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. Adopted and approved this 20th day of 1-. September 1982. 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 20th day of September 1982 by the following vote of Council: , AYES: COUNCILMEN: DECKER, HART, LATTA, MOSES NOES: COUNCILMEN: NONE ABSENT? COUNCILMEN: NONE CITY CLERK' CITY OF AZUSA C VENDOR 11 NUMBER AS OF 09-20-82 WARRANT: -WARRANT VENDOR NAME DATE NUMBER RUN DATE 09117/82 TOTAL AMOUNT _ REMARKS C.301227 HEIDENRICH;BRADY ALL CALIFORNIA RESTAURANT "" 09-.20-82 012009 4,958.68 EQUIPMENT C.301228 09-1,6-82 AVILA;PAUL ".1.,165.00 09-07-82 011998 87.50 REGULAR C 3_01070 AZUSA AGRICULTURAL WATER REPLENISHMENT 09-13-82 12011 12,102.54 PURCHASED WATER- - _ C 301149 AZUSA;CITY.OF PAYROLL ACCOUNT ''0120 09-16=82' - . 012017 201,064,79 OVERTIME REGULAR 317.66 EMPLOYEE BENEFITS, MISCELLANEOUS SALARIES C 302190 BAYLESS STATIONERS J 09-10-82 012008 27.42 INVENTORY MATERIALS USED .C.302097 316007 BLUE SHIELD OF CALIF. ----- _----------� 09-14-82 .-------- 012014 13,654.87 ----- ----MISCELLANEOUS.--- EMPLOYEE BENEFITS ----.-,_ _ -- M 02205 BOBADILLA;LUIS 09-07-82 012000 `> 170.00 MISCELLANEOUS --C-302194--BRAY- 'ROBERT -JR- _ '-09=1 6-82-0 1-2 01'6 --36-00--R£C--REVOLVI NG-ACC OUNT--'-"- - C 303015 CAL/GROUP TRUST ACCT. 09-14-82 012015 1,967.20 EMPLOYEE BENEFITS MISCELLANEOUS C 303144 CALIFORNIA .STATE .DEPT•.° -OF BENEFIT' PAYMENT, 09-07-82 012001 11,670.19 MISCELLANEOUS C.303335 COMLI .' C/.0 GLENDORA P.D. 09-13-82 012010 90.00 MEM. MEETINGS -DUES SUBSCRIP. C.304006 OANGLEIS;JOHN 09-07-82 011994 110.95 BLDG.OPERATING & SUPPLIES MEM. MEETINGS -DUES SUBSCRIP. VEHICLE OPERATING EXPENSE -� - C.306147 GEE;.RICHARD -- �- 09-07-82 011.997';•. 87.50 REGULAR C:30_7_096 GILLETTE;MARGARET 09-07-82 _012005 100_00 OFFICE SUPPLIES C.307096 GILLETTE;MARGARET 09-16-82 012019 141.80 MEM. MEETINGS -DUES SUBSCRIP. OFFICE PTPSUPL� DEPIES iC 309144 HEIDENRICH;BRADY 09-07-82: 011996 87.50 .REGULAR C 312029 LEECO 09-1,6-82 ,012018 ".1.,165.00 BLDG,OPERATING & SUPPLIES C.3f3022 MAIN SAN GABRIEL BASIN;WA 09-16-82 012020 50,479.68 REPLENISHMENT C.313229 MERVYNS DEPT. STORE -_ 09-08--82 012004 69.09 REC.-REVOLVING ACCOUNT ^ _ C 313088 .MUTUAL BENEFIT LIFE;THE 09-07-82 012003 317.66 EMPLOYEE BENEFITS, MISCELLANEOUS --C-3i-4-080-NATIONAL NOTARY-ASSOC. 09=1-4-82-01'201'2 -9.95-OFF'I-CE--SUPPLIES-- C 316007 PACIFIC STANDARD LIFE INS 09-20-82 012007 98.28 EMPLOYEE BENEFITS v CITY NO 43 RPT NO FW8034-C CITY OF AZUSA C VE14DOR U NUMBER VENDOR WARRANT REGISTER - HANDWR'ITTEN AS OF 09-20-82 WARRANT •WARP.AHT TO DATE NUMBER AMO PAGE NO 3 RUN DATE 09117!82 J• 41,167.60 f C 316007 PACIFIC STANDARD LIFE INS _09-1_4-52 012913 3, 900. 4b".MISCELLANEOUS _ C 316202 PEREZ;SAL 09-07-82 011999 87.50 REGULAR C 316119 PUBLIC EMPLOYEES' RETIREM - --- - — 09-07-82 012002 38,491,54 EMPLOYEE BENEFITS MISCELLHNEOU C.319341 SALSBERRY;SAMUEL RAY 09-07-82-" 01.1995 175.00 REGULAR ^_C731-9269—S"AN JOSE`PARKS-& RECREATI`-- `09=07=82"0-1'2"00x 1-G'S0—SPEC-6ERT- SUPPCI'E 41,167.60 f C'301083 CITY NO 43 RPT NO FW9034-C WARRANT REGISTER COMPUTER WRITTEN 4.98 rNtst-NU e —C-3'0T0$$—AZUSA-UF11'FI'ED-SCHOOL CITY OF AZUSA AS OF 09-20-82 8734 -3 -03 -'CONTRACTURAL RUN DATE 09/17292 C VENDOR BORSELINO;PETER WARRANT:=•WARRANT 012044 TOTAL REC, REVOLVING ACCOUNT U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS C.:301206 ACTION_ SALES COMPANY 09 20-82'. 01202_6 5.'75 OFFICE SUPPLIES C.301167 302013 _ AIDS MEDICAL ENT, — 09-20-82 012027 9,069.50 CONTRACTURAL SERVICES HOC C:301023 303025 ALAN'S FLOWERS 09-20-82 012028 115.26 MEM. MEETINGS -DUES SUBSCRIP. C.301226 --------- -- APA -CAL CHAPTER CONFERENC '82 BERT K.'YAMASIA KI 09=20=82 01"2029 145;00 MEM,; MEETINGS -DUES SUBSCRIP, C.301054 ARCADIA LUMBER COMPANY „r•.• 09-20-82:_012030 734:96 .SPEC DEPT,,,SUPPLIES C,-301059 — — - ---- — ARROW PIPE & STEEL 09-20-82 012031 17,41 INVENTORY MATERIALS USED 301062 ASSOCIATED ASPHALT 09-20-82 012032 392,21 SPEC DEPT -SUPPLIES 301080 AZUSA HARDWARE 09-20-82 012033 450.70 7 BLDG OPERATING`•& SUPPDLIES MANT NANCE F -GR 5, , PUMPING_EXPENSE, C'301083 AZUSA MOTOR PARTS 09-20-82 012034 4.98 INVENTORY MATERIALS USED —C-3'0T0$$—AZUSA-UF11'FI'ED-SCHOOL DIST— 09=20=$2-01-2-035 8734 -3 -03 -'CONTRACTURAL SERVICE*'�10C — REC:, REVOLVING ACCOUNTS C'302187 BORSELINO;PETER 09-20-82 012044 36,00 REC, REVOLVING ACCOUNT C 301150, AZUSA;CITY OF LIGHT & POWER -- 09-20-82 012036 24, 161.63,` CONTRACTURAL SERVICES""NOC HEAT -LIGHT -POWER -8i WATER _ _ CATERING 09-20-82 012046 2,316,16`CONTRACTURAL POWER PURCHASED FOR PUMP C 302013 BAKER & TAYLOR CO. 09-20-82 012037 206.61 SPEC DEPTSUPPLIES C:302012:, 303025 BAKER & TAYLOR COMPANIES 09=20-82 012038 21.78 SPEC_ DEPT'SUPPCIESY';'Y C-302122 BARNETT: JOHN 09-20-82 012039. _ 6.00' REC. REVOCVING`'ACCOUHT�,, li 302204 BARR'S STUDIOS 09-20-82 012040 203,78 MEM. MEETINGS -DUES SUBSCRIP. 4, :302203 BARRACO;PAUL 09-20-82 012041 36,00 REC. REVOLVING ACCOUNT C:302029. BEARMAN;TIM 09-20-82. 012042 36,00' REC.'.REVOLVING ACCOUNT`:, C:302134 BERNDT;MR, E._IV_A_N_ 09-20=82`,012043 25. 00 y : BOARDS C'302187 BORSELINO;PETER 09-20-82 012044 36,00 REC, REVOLVING ACCOUNT C.302194 BRAY;_P,OBERT JR, 09-20-82 012045 24,00 REC. REVOLVING ACCOUNT _ CATERING 09-20-82 012046 2,316,16`CONTRACTURAL SE RVICES:'NOC•, C 303195 CABARET C 303025 C_AL-POLICE_ EQUIPMENT CO. 09-20-82 :012047.'. 68.42'.'•INVENTORY' MATERIA LS,USED C.303156 CASE POWER > EQUIPMENT 09-20-82 012049 29,477.07 TRANSPORTATION aAll liv 9J Rrl IAV rwouOY-1 WMICRMPII mmulolmml--I�UI'1rUICR WRillmil CITY OF_AZUSA AS OF 09-20-82 C VENDOR WARRANT:,WARRANT U NUMBER VENDOR NAME DATE NUMBER rMUL NU s RUN DATE 09!17/82 C'303093 .000NEY;EDW4RD A. o w000 wr�cr .ayUna 303189 CORRIGAN;RON 09-20-82 012061 —C-0320-1—COV-I-N"A—HEAD C.303039 C 303107 CENTER STATIONERS 09-20-82 012049- 35.17 OFFICE SUPPLIES C.303334 CHANDLER DRAPERY 09-20-82 012050 1,381.24 DRAPES REPLACEMENT C"303246 09-20-82 CISNEROS;SAL 09-20-82 012051 36.00 REC, REVOLVING ACCOUNT C 303230 CLINICAL `LAB-OF'.8AN BERN, 09.20;=82 -,.012052 .; 27-:30 WATER TESTING EXPENSE, C.303069 CLIPPINGER-,':'CHEVR0LET 09-2 0792 -0b2053 137:'74 INVENTORY MATERIALS USED C'303093 .000NEY;EDW4RD A. o w000 wr�cr .ayUna 303189 CORRIGAN;RON 09-20-82 012061 —C-0320-1—COV-I-N"A—HEAD REPAIR- C 303107 CRAWFORD;CAROLYN 1'22—CULLTCAN— 012064.; �• . C.303257 CUNNINGHAM;BILL C 304001 D & D DISPOSAL C 304006 .DANGLEIS;JOHN C.304011 DAVIESiMRS.',`LOUESE`1 c �nants nGck�a,iatirncn a'. 04019 DESERT SERVICE 09-20-82 012054 162,97 AUTO RENT -TELEPHONE OUTSIDE 09 2-0882— 0-1-2-055.,; 20-08`—SPEC—DEPT—SUPPLIES 09 20.-ts2 012056 , 36,00 REC, REVOLVING ACCOUNT 09=20=82—"0"f2"057 T1-56—VEHI"CLE—OPERATING—EXPENSE 09-20-82 012058 85.00 AUTO RENT 1-2-75-0 FF I'C E—EQ UI P.OP R- EXPENSES . 160,50 AUTO RENT TELEPHONE OUTSIDE 185.00 CONTRACTURAL SERVICES NOC "25,00 112,91 09-20-82 012065 131,66 TELEPHONE OUTSIDE BOARDS AUTO RENT TELEPHONE—OUTSIDE BLDG.OPERATING & SUPPLIES CASH DISCOUNTS EARNED C.304116 DEYOUNG;RICHARD F " SECRETARY -TREASURER. 09-20.782 012066 25.00 'MEM, MEETINGS—DUES SUBSCRIP, '. C*304024 DISCOUNT'BUILDERS SUPPLY, "" 09-20=82 012067_ 42,88 BLDG.OPERATING & SUPPLIES SPEC—DEPT—SUPPCIES— .C'304028 DO IT NOW FOUNDATION 09-20;-82' .012060 09-20-82 012061 09-20-82 012062 09 20-t32; 012t163:, ' 09-20,=82 012064.; 1-2-75-0 FF I'C E—EQ UI P.OP R- EXPENSES . 160,50 AUTO RENT TELEPHONE OUTSIDE 185.00 CONTRACTURAL SERVICES NOC "25,00 112,91 09-20-82 012065 131,66 TELEPHONE OUTSIDE BOARDS AUTO RENT TELEPHONE—OUTSIDE BLDG.OPERATING & SUPPLIES CASH DISCOUNTS EARNED C.304116 DEYOUNG;RICHARD F " SECRETARY -TREASURER. 09-20.782 012066 25.00 'MEM, MEETINGS—DUES SUBSCRIP, '. C*304024 DISCOUNT'BUILDERS SUPPLY, "" 09-20=82 012067_ 42,88 BLDG.OPERATING & SUPPLIES SPEC—DEPT—SUPPCIES— .C'304028 DO IT NOW FOUNDATION 09-20-82 012068 7,25 SPEC DEPT SUPPLIES --C-'3047037—DOWNTOWN—BOOK—CENTER--INC, 09=2;0,=82_0'12069 71-82—SPEC—DEPT—SUPPL'I ES .0 304042 DUNN—EDWARDS CORPORATION 09-20-82 012070 694.07 BLDG.OPERATING & SUPPLIES SPEC DEPT SUPPLIES C.305001 E.S.D. COMPANY 09-20-82 012071 940.50 CASH DISCOUNTS EARNED I INVENTORY MATERIALS USED N 307017 GENERAL ELECTRIC CO. C:30702i,, GENERAL TELEPHONE CO ---C-3'07 035—GL-E N IYALE-ELEC T R O N I -C S 09-20-E r a 09 20=k 012079 CITY NO 43 RPT NO FWB034-C WARRANT.REGISTER - COMPUTER WRITTEN 315.71 :TE PAGE NO 4 .306142 CITY OF AZUSA AS OF 09-20-92 M4 INVENTORY MATERIALS USED RUN DATE 09/17192 C VENDOR VENDOR NAME WARRANT DATE -WARRANT NUMBER TOTAL AMOUNT REMARKS U NUMBER C.305004 EAST SAN GABRIEL_ H_OT_LIN_E_C_OMM_ITTEE ' _09-20-82 012072 50w00.. CONTRACTURAL SERVICES,NOC C.322047 GP.AY;HOBART ELSIE VANDALE _ - PETTY CASH 09-20-92 012073 69.10 OFFICE SUPPLIES .SPEC DEPT SUPPLIES GUITIEREZ;GREG 09=20-82 012086. 440.00, ,CD NTRACTURAL.';SERVICES;:NOC SPEC. DEPT. EQUIP. SUPPLY & MA C.'.306011 HALPRIN SUPPLY CO. FILER7PAULNE -10920=82 "'012074 140.49 ".MEM. "AUTO, RENT.° MEETINGS -DUES SUBSCRIP. —C-:-30601-3--FILLI HARRINGTON;R.E. INC. NGER;"SALLY--- _` `09-20=8201"2'075 127.00 MISCELLANEOUS C 25.0'0`BOAR DS C"306025 Oi'2089 FOOTHILL FORD 09-20-82 012076 56.36 INVENTORY MATERIALS USED 09-20-92 05062 -62 -PHOTO -SERV: -"'INC, 09-20=92-'01-2-077"- 5'07f 6-0A-T�RIO CESSlNG-BUDGET—^ UNIFORM EXPENSE HARTUNIAN;BOBKEN 09-20-82 012091 39,299.73 CONTRACTURAL SERVICES NOC ""UNIFO.RMS. 82�,OM078�1_49.68 TlSEti' —C7306031"—FOOTH'ILL-ST"ATIONERS--"- OFFICEOSUPPLIESrAL-S 307017 GENERAL ELECTRIC CO. C:30702i,, GENERAL TELEPHONE CO ---C-3'07 035—GL-E N IYALE-ELEC T R O N I -C S 09-20-E r a 09 20=k 012079 495.56 ME GMC TRUCK & COACH 09-20-82 012090 315.71 :TE 0'1'20876'98781—ME .306142 GOODRICH;B.F. 09-20-82 012083 M4 INVENTORY MATERIALS USED Sf •VE T E` OUTSIDE 'ES' -NOG EQUIP IONS EQUIP E1 C:307153 GMC TRUCK & COACH 09-20-82 012082 eu;197.73':<.ECauirr�eni_. .•. .306142 GOODRICH;B.F. 09-20-82 012083 120.14 INVENTORY MATERIALS USED 09-20-82 012094 36.00 REC REVOLVING ACCOUNT C:306134 GOTCH;STEVE " ,%09 20� CITY OF AZUSA C VENDOR U NUMBER AS OF 09-20-82 WARRANT WARRANT TOTAL VENDOR NAME DATE NUMBER AMOUNT RUN DATE 09!17/82 REMAR C:308017 LANE PUBLISHING COMPANY HAYMAN;B...&.CO. 09-20-82 012092 487.44 SPEC, DEPT. EQUIP. SUPPLY & MA C'308138 09- 20-82-01-21-t-4 HERSCHEL'S WHEEL ALIGNMEN 09-20-82 012093 30.00 VEHICLE OPERATING EXPENSE C:308071 012115 HEWLETT PACKARD 09-20-82 012094 647.40 OFFICE SUPPLIES _ C:308103 867.41 HIGHLANDER,PUBLICATIONS"I 09-20-82 0 12 095 `27.50 ADVERTISING & PUBLICATIONS C.308145 HOUSE;MICHAEL L. 09-20-82 012096,--: 36.00 REC. REVOLVING ACCOUNT C.309001 I.B.M. CORPORATION 09-20-82 012097 177.90 OFFICE SUPPLIES C 309008 INDUSTRIAL ASPHALT INC. 09-20-82 012098 5,871.24 SPEC DEPT SUPPLIES 09043 ISRAEL;DON 8, 09-20-82 012099 36.00 REC, REVOLVING ACCOUNT C 310003 J & J TROPHIES 09-20-82 012t00'' 266.46 REC. REV_OL_VING ACCOUNT C 310070 JACKSON;JOHN 09-20-82 012101 36.00 REL'. REVOLVING ACCOUNT 310016 JOBS AVAILABLE 09-20-82 0 121 02 108,12. ADVERTISING & PUBLICATIONS _C C.310017 JOHNNIES JEWELRY 09-20-82 012103'> 206,42 MEM. MEETINGS -DUES SUBSCRIP. .310035 JOHNNY'S TOWING 09-20-82 0 121 04 '• 35.00 INVENTORY MATERIALS USED _LC C.310023 JOHNSON;MICHAEL 09-20-82 012105 22.31 MEM, MEETINGS -DUES SUBSCRIP. C 310072 JOHNSTONE SUPPLY 8ALDWIN PARK 09-20'-82 012106 35.51 BLDG.OPERATING & SUPPLIES C 311008 KELLY PIPE CO. ,'' 09-20-82 012107 72.09 INVENTORY MATERIALS USED C 311010 KEYSTONE UNIFORMS 09-20-82 012108,:` 186,38 SPEC DEPT SUPPLIES C 311091 KOCH;JOSEPH• 09-20782 01 2t 09 84.00 REC. REVOLVING ACCOUNT ' 11027 KOENIG CAMERA SHOP 09-20-82 012t1.0 84.00 SPEC. DEPT, EQUIP. SUPPLY & MA C.312120 L.A. DEPT. OF COLLECTIONS 09-20-82 012111 266.98 CONTRACTURAL SERVICES NOC .C.312013. LANDS WELDING .SUPPLY '.INC. 09-20=82 012112 72.13 INVENTORY MATERIALS USED SPEC. DEPT -EQUIP. SUPPLY ->4 MA - C.312014 LANE PUBLISHING COMPANY 09-20-82 012113 6,58 SPEC DEPT SUPPLIES --C .-31'2 0 t8-L'AR A7 -R -I -CH A RD 09- 20-82-01-21-t-4 15'0-0'0-A UTO -REN T - C:312160 LATTA;BRUCE 09-20=82 012115 108.65 AUTO RENT TELEPHONE OUTSIDE C 312029 LEECO 09-20-82 012116 867.41 BLDG,OPERATING & SUPPLIES CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 6 CITY OF AZUSA AS OF 0.9-20-82 0.312046 RUN DATE 09/17182 C VENDOR U NUMBER WARP,ANTi-WARRANT ��_ VENDOR NAME DATE NUMBER TOTAL AMOUNT_ REMARKS �0.312048 LOMITA TAG CO. _ 09-20-82 - C 312040 LEWIS _ 09-20-82 .012117 _ 106.07 8LDG.OPERATING & SUPPLIES 09-20-82 0121.21 758.24 FFTCE-EQUIP. OPR-EXPENSES- 313023 MAINE LINE BOOK CO INC 09-20-82 SPEC. DEPT, EQUIP. SUPPLY & MA C_.312041 LIBRARY ASSOCIATES _ 09-20_82_ 012118 228.12 SPEC DEPT SUPPLIES 0.312046 IITTLEFIELD;JOHN B. 09-20-82 012119 8.90 TELEPHONE OUTSIDE �0.312048 LOMITA TAG CO. _ 09-20-82 '0121.20 376.82. OFFICE SUPPLIES_ C 312057 LOS ANGELES TIMES 09-20-82 0121.21 758.24 ADVERTISING & PUBLICATIONS 313023 MAINE LINE BOOK CO INC 09-20-82 012122 282.09 SPEC DEPT SUPPLIES IW 313041 MAYOWELL & HARTZELL INC 04-20-52,..012123 524.51 'INVENTORY MATERIALS USED C .313134' MIT-AELIi J. HAROLD t 0.__r 09-20-82 " 012124 11.47. i INVENTORY MATERIgES USED C 313126 MITCHELL;J.H. & SONS 09-20-82 0121.25 1,147.46 VEHICLE OPERATING EXPENSE .C.313227 MONEY FUND FORUM 09-20-82 0121.26 11.95 SPEC DEPT SUPPLIES C 316039 MORTON PITT;F;CO. 09=20-82< 0121.27 67:46 °SPEC'',DEPT SUPPLIES 0.313158_ MOSES; EUGENE 09=.20-82 012128 208:55' AUTO RENT . - TELEPHONE -OUTS -ID C 313076 MOTOROLA INC 09-20-82 012129 4,829.78 E A P PROGRAMS -C-3T3228-MOTOROLA-2'NC . - 09=20=82-0-171317 - 273-48-0FFI-CE-EGIOIF, OPR-EXPENSES- C 314070 NATIONAL SANITARY SUPPLY 09-=20-82� 0121'31 266.25 `;INVENTORY MATERIALS USED -C-3'14'022-NEPTUNE-WATER-METER-00. 09-2'0=82-0'1-2132 "`536".38-I-NVENTORY-MATERIALS-USED IjW14031 NICASSIO;TRIFONE 09-20-82 012133 34.03 MEM. MEETINGS -DUES SUBSCRIP. 4'039-N0R-I'EGATR AN DY 09=20=82-07-21-34 -. • 85-0'O-AUTOrREN 0.315027 OREFICE;AL09-20-82 012135 24,00/`'REL.: REVOLVING ACCOUNT -C-31'6'2'01-PAC E=R OSS- 09=20=820'12'1'36 3; 758"08` IMPROVEMENTS'OTHER-THAN-BL-D-GS.- C.316164 PAR PRESS FORMS 09-20-82 012137 491.28 OFFICE SUPPLIES SPEC DEPT SUPPLIES' C 316199 PATTON'S SALES CORP. 09-20-82 012138 402.64., OFFICE SUPPLIES C 316198_ PEAVEY;LYNN DIVISION PEAVEY CORP. 09=20-82 012139 33:39 SPEC DEPT SUPPLIES C 316200 PERSONAL FRIENDS OF CITRU 09-20-82 012140 200..00 MISCELLANEOUS CITY OF AZUSA C VENDOR IJ NIIMRFR _ AS OF 09-20-82 WARRANT:-WARRA DATE NUMB TOTAL AMOUNT RUN DATE 09/17/82 REMARKS C.316116 PERVO%PAINT COMPANY 09-20-82 012141 173,15 SPEC DEPT SUPPLIES C 316035 PHILLIPS;RAHDALL 09-20-82 012142 215.00 MEM. MEETINGS -DUES SUBSCRIP, C.316036 PHOTO AND SOUND CO. 09-20-82 012143 112.82 INVENTORY MATERIALS USED C.316O43 POLI;AHTHONY 09-20-82 012144..; 150.00 SUPERVISION C 316064 PUBLIC AGENCIES DATA SYS. 09-20-82 012148 200.00 OFFICE SUPPLIES C 318088 REININGER;H 09-20-82 012146 35.20 VEHICLE OPERATING EXPENSE C 318032 RIO HONDO COMM. COLLEGE 09-20-82 012147 2,035.00 MEM. MEETINGS -DUES SUBSCRIP. !320002 ROBERT TALLEY 09-20-82 012148. 9.30 'TELEPHONE OUTSIDE .0 318_040 RODRIQUEZ_1MR.JOHN C 09-20-82 012149.` 25.00 BOARDS _ C 318042 ROME WIRE & CABLE CO. 09-20-82 012150 1,512.00 CASH DISCOUNTS EARNED INVENTORY MATERIALS USED "C -318 0 86-R O S CO E -MOSS -COMP ANY 09=2'0=82-"-01-2.1-51 1-1-37-86'-W ATE R -DEP T-"PUMP"ING-EQUIP MEN T-, C 318141 RUBIO;MIGUEL 09-20-82 .012152 200.00 MISCELLANEOUS ---C-3'1'8'"4`RUSSELC--OFFrCE-PRODUCTS 09=20=82-01"2-1-53 9'0 -0"0 -INVENTORY -MATERIALS -USED OFFICE SUPPLIES C 319300 SAFE MAN 09-20-82_012154 22,00 BLDG.OPERATING & SUPPLIES C 319013 SAN DIEGO ROTARY BROOM CO 09-20-82 012155 191.70 INVENTORY MATERIALS USED SPEC DEPT SUPPLIES -C-3'1'901-5-S'AN-GABR'IECVAL'LEY-TR'I'BUN 09=20-82-0-12T56-1-397,86-ADVERTIS'INC-& PUBL'ICATIONS 19023 SAVIN CORP. 09-20-82 0121"57 246.02 XEROX CHARGES ^ C-31-9058-S-I'GHAL MA'I'NTENANCE-I"N , 09=2"0=82-01-21-58^1-57'1-1.3-CONTRACTURAL-SERVICES-NOC C 319059 SILVER BURDETT CO. 09720-82 012159 11.13 SPEC DEPT SUPPLIES "-C-319061-S1 NGL'ETONiZ-OR`R D9=20;-82'-01-21-60 - 1 -65 -00 -CONTRACTURAL SERVICES-NOC'-- C 319083 SO. CA. EDISON CO. 09-20-82 012161 973,368.05 PURCHASED POWER -C-3'1'9'085--SO7.--C"A-GAS-CO. 09=20=82 -0 -1 -2,1 -62 -5 -82 -HEAT -Ll GHT-POWER--&--WATER- .0 3190£7 SO. CA. OVERHEAD DOOR CO. 09-20-82 012163 71.25 BLDG.OPERATING & SUPPLIES -C-3'1-91-03-SP-IEGEC& MCD'I'ARM'ID 09-2'0=82--01'2'1'6-4-6-,9 02 86 -OUTSIDE -SERVICES -EMPLOYED - INVENTORY-MATERIALS-USED— CITY NO 43 RPT NO FW8034 U WHKKHrrr K=Ul-JlMK IWnvwl�l 70 29 cv,vlNLlun 5 Hl .r i CITY OF AZUSA 012171 AS OF 09-20-82 SPEC DEPT SUPPLIES RUN DATE 09/17/82 C.VENDOR 09=2"0=82-0'1'21'72 36-0'0- WARRANTT-WARRANT DATE NUMBER TOTAL AMOUNT REMARKS U NUMBER VENDOR NAME C 320036 TRANSIT MIXED CONCRETE CO 09-20-82 012173 26.24 CASH DISCOUNTS EARNED SPEC DEPT SUPPLIES C.321043 -- UNITED COMPUCRED COLLECTI '' 09 20= 82 '•012174 237`.50. .C.319042 SPRAGUES' READY MIX 09-20-82 012165 1,393.12, CASH DISCOUNTS EARNED THAN-BL`DGS— C 321039 UNITED METAL FABRICATIONS — -- SPEC 6l,PTSPPLIES C'319107 UPSTART LIB. PROMOTIONALS STANDARD & POOR'S CORP. 09-20-82 012166 742.00 SPEC DEPT SUPPLIES URBOHAS;LAVON G.-R.D. 09-20-82 012177 333;75 09-"20-;;82,,012t67 C.322050 32:16 ` ADVERT1SING & PUBLICATIONS C 319340 STAR -NEWS SPEC DEPT SUPPLIES C'322004 VALLEY CITIES SUPPLY CO. 09-20=82 C.319219 170.28 STRUCK;J_ERRY 322006 09=20-82 012168 364:00-•REC;+:REVOLVING ACCOUNT C.3t9268 SUN BADGE CO.--� 09-20-82 012169 473.50 JANITORIAL SERVICES OFFICE SUPPLIES INVENTORY-MATERIALS-USED— 'Y5-1-71—SUNSHINE-GROWERS -- 09=20=$2-01'2170 70 29 cv,vlNLlun 5 Hl .r C.320052 7HORNDIKE PRESS 09-20-82 012171 129.06 SPEC DEPT SUPPLIES 09=2"0=82-0'1'21'72 36-0'0- REC-REVOLV-ING-ACCOUNT— C 320036 TRANSIT MIXED CONCRETE CO 09-20-82 012173 26.24 CASH DISCOUNTS EARNED SPEC DEPT SUPPLIES C.321043 -- UNITED COMPUCRED COLLECTI '' 09 20= 82 '•012174 237`.50. SPEC DEPT., EQUIP• SUPPLY & MA �I `,09'20-82 012175 60.00. :.OPERATING & SUPPLIES BLDG,' C 321039 UNITED METAL FABRICATIONS C'321018 UPSTART LIB. PROMOTIONALS 09-20-82. 012176 28.66 SPEC DEPT SUPPLIES .0 321020 URBOHAS;LAVON G.-R.D. 09-20-82 012177 333;75 CONTRACTURAL SERVICES HOC C.322050 VALLEY ABRASIVE SHOT 09'20-82 012178:- 72.42 SPEC DEPT SUPPLIES C'322004 VALLEY CITIES SUPPLY CO. 09-20=82 012179 170.28 INVENTORY MATERIALS USED 322006 VALLEY CRAFT CENTER 09-20-82 012180 69.01. SPEC DEPT SUPPLIES 322008 VANDALE;ELSIE 09-20-82 012181 85.00 TRAVEL C:323016 WELLS;MICHAEL W.09-20-82 0.12182,:', 150:,00 AUTO RENT_• C 323019 WESANO STEEL PRODUCTS '09-20-82 . 012183 ,479.25 ,.INVENTORY .MATERIALS USED C:323106 WESTINGHOUSE CREDIT COT€K 09-20-82 012184 93.49 EQUIPMENT r �oznz� rAPQTTFJrWnr15ZF 'FI PCT. Sf-IPPL 09-20-82 012185 7,032.16 CASH DISCOUNTS EARNED C.323135 WESTPHAL PUBLISHING C:323033 WHEELEHAN;LYDIA M. 0 09-20-82 09-20-82 012186 012187 TRANSFORMERS 79.50•'.SPEC'DEPT'SUPPLIES. 25.00 BOARDS CITY OF AZUSA VENDOR OR NA AS OF 09-20-82 UARPANT -UN D4TE RUN DATE 09/17/82 TOTAL MOUNT _ REMARKS C:323041 IdILLS AUTO PARTS 09-20-82 012188 262.19 INVENTORY MATERIALS USED PUMPING EXPENSE--- SPEC DEPT SUPPLIES VEHICLE OPERATING EXPENSE —C-323'054—WR'TGRT7_CTNE-'TNC. , : .. 09=20=82"-0"1"2'f89 857 07—OFFICE-SUPPLIES C.324002 XEROX CORP. 09-20-82' 012190 265.66 XEROX CHARGES —C-3250-14—YOUNG i DAME -S 09=20=82-01 1 9-1`--36 0'0—REL—REVOCVTNG—ACCuUN C:326013 ZEE•MEDICAL SERVICE 09-20-82 012192 153.67 SPEC. DEPT. EQUIP. SUPPLY & MA �OTAL 1:169.620.82 ' b —9 . y.