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Home My WebLink AboutResolution No. 7180RESOLUTION N0, 7180 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; O1- 02- AZUSA COMMUNITY DEVELOPMENT FUND 5T51T,00 03- WORKMEN'S COMP CONTROL 2,322.54 04- REVENUE SHARING 14.245.70 05- GENERAL FUND 416.199.68 06- WATER FUND 135.047.32 07- LIGHT FUND 48,910.03 08- LIBRARY FUND 16,726.88 09- PARK & RECREATION FUND 78,768-74 10— RETIREMENT FUND 87,556.63 11- MVA FUND 12- INSURANCE FUND 13- CETA FUND 14- SPECIAL DEPOSIT FUND 625,00- 25.0015- 15- CAPITAL IMPROVEMENTS FUND 16- SICK LEAVE FUND 17- COMMUNITY REDEVELOPMENT FUND 2 750.on 18- UNAPPROPRIATED TAXES FUND 19- COUNTY GAS TAX FUND 20- STATE GAS TAX FUND TOTAL ALL FUNDS 808,667.52 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 September, F] M 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 7th day of September 1982 by the following vote of Council: AYES: COUNCILMEN: DECKER, HART, LATTA, MOSES NOES: COUNCILMEN: NONE ABSENT? COU14CILMEN: NONE JIgz Z =�6 CITY CLERK CITY NO 43 CITY OF AZUSA C VENDOR U NUMBER RPT NO FWB034-C VENDOR NAME WARRANT REGISTER - HANDWRITTEN AS OF 09-07-82 WARRANT -WARRANT DATE NUMBER TOTAL AMOUNT PAGE NO 2 RUN DATE 09/03/82 REMARKS C 301142 AGUIRRE;MANUEL_ 08-30-82 011.738 175.00 REGULAR, C 301074 _ AZUSA CHAMBER OF COMMERCE 08-30-82 011737 400.00 MEM, MEETINGS -DUES SUBSCRIP. C 301155 AZUSA-SELF INSURANCE FUND 08-25-82 011726 3,000.00 EXCHANGE ACCOUNT C 301154 AZUSA-WORKMAN'S COMPENSAT 08-25-82 011725 6,000,00 EXCHANGE ACCOUNT I C 301076 AZUSA;CITY OF PAYROLL ACCOUNT 08-18-82 011707 1,000.00 SALARIES C 301076 AZUSA;CITY OF —PAYROLL ACCOUNT 09-01-82 011744 399,960.58 OVERTIME REGULAR -06011 FILER;PAULNE 09-01-82 011745 44;00 SALAkIES C 302134 BERNDT;MR. E. IVAN 08-16-82 011695 25.00 BOARDS,;,• C 302097 BLUE SHIELD OF CALIF, _ -- .- -- _ -- __--_---_.-- -- 08-16-82 011702 — --- 13,469.10 EMPLOYEE BENEFITS 11-SCE-t- M E- 0 U -------------- C 303015 CAL/GROUP TRUST ACCT, 08-16-82 011701 1,205.56 EMPLOYEE BENEFITS MISCELLANEOUS C 303066 CLARKE-TOWNS 08-16-82 011697 389.26 MEM..MEETINOS-DUES SUBSCRIP. C 304006 DANGLEIS;JOHN 08-30-82 011741 192.35 MEM, MEETINGS -DUES SUBSCRIP. O F F-kt,'E-3U P P L -I -E "- `----- ------ VEHICLE OPERATING EXPENSE C 304095 DAV IES;LOUESE G, 08-16-82 011694 25.00 BOARDS -C 304115 DRAKE;BURGH-A; -- -- - - — -- 09-07-82 011700 557.60 REC.'12EVOLVING ACCOUNT C 05048 EAST S.G. VALLEY CONSORTI 08-25-82 011723 20,020,00 -CONTRACTURAL SERVICES HOC C -06011 FILER;PAULNE 09-01-82 011745 44;00 MEM. MEETINGS -DUES SUBSCRIP, C 307021 GENERAL TELEPHONE CO. 08-18-82 011706 2,101.96 TELEPHONE OUTSIDE C.307996 GILLETTE;MAP,GARET ^ 08-18-82 011709 375.93 CONTRACTURAL SERVICES NOC MEM, MEETINGS -DUES SUBSCRIP. OFFICE SUPPLIES C 306152 GONZALES;MARK 08-16-82 011690 175.00 REGULAR -1-'-3 07098—GREAT--COMMONWEAL-TH-L-I-FE-I 08-2-7-82-0 1�3d 26.32—rtI3CEl-L-ANEuUB C 307099 GREAT WESTERN SAVINGS & L 08-27-82 011735 10,840.86 EMPLOYEE BENEFITS " MISCELLANEOUS C%306118 GUARRERA;JOE PETTY CASH 08-26-82 0.11732 45.03 MEM. MEETINGS -DUES SUBSCRIP. VEHICLE OPERATING EXPENSE CITY NO 43 RPT NO FIJ6034-C WARRANT REGISTER - HRMUWK11inn — CITU OF AZUSA • AS OF 09-07-82 RUN DATE 09/03/82 C VENDOR U NUMBER NAME NT -WARRANT TOTAL NUMBER AMOUNT REMA C306118 GUARRER_A_;JOE _ PETTY CASH --� "09-Oi-82 011746 191.59 JANITORIAL SERVICES FF'I"CE-SUPPLIES — 011740 175.00 REC. REVOLVING ACCOUNT 08-25-82 011719 1,411.92 SPEC DEPT SUPPLIES —i,-10 6-1-5-1—G C17I'E R R E2 11-J U A N QS =1 6 = 82-07-1-6'97 1'7 S -0'O -RE GU Ct7 C 308012 HAkRINGTON;R.E. INC.08-16-82011699 17,711.b.''MI-S3CEtL- 127.00 INSURANCE RESERVE,FIJND —C-3-0S-0'1-5—HARTUN'I'AN-BOBKEN---"-- 08= 077, CO'N:TR'iCTURiTU-SERVTCES-NUC— 308144 HEIDENRICH;BRADY 08-30-82 011739 175.00 REGULAR -- 08"143—HERNANDEZl RENE----- =1'6=8"2-0"1-i6B8 —175 0—REG C"310069 JIMNEZ;ALFONSO 08-18-82 011705 175.00 1REGULAR 08-16-82 011633 25.00 757-22—EMPMISLELLANEOUS�� C 311078.. KAUI C 311004 KAUTZ;R.L.(S.PHILLIPS) -"C 31 1 092 C 312026 C 312026 C 312029 KOCHMAN;BETH 'LEAGUE OF CA, LEAGUE OF "CA , LEECO CITIES CITIES 1-012178 LUEVANO;LOUIS C 313199 MARTIN & CHAPMAN C 313225, MOR.RILL;DAVID C 31'3088 MUTUAL BENEFIT LIFE;THE C.314019 NELSON;BYP.ON —C -3.1-61-1'9—P U B L -I -C- E M P L O Y E E S'' -R E-T"I'R C 318040 RODRIQUEZ;MR.JOHN_C. 0,318086 ROSCOE MOSS COMPANY (J IFER HORNS 08-26-82 731 21 EMPLOYEE BENEFITS 08-1'6-8'7"'011703 869.'77 EMPLOYEE BENEFITS MISCELLANEOUS 08-25-82 08-25-82 011721 011718 08-25-82 011728 200.00 MISCELLANEOUS 50.00 MEM, MEETINGS -DUES SUBSCRIP. 200,00 MEM; -MEETINGS -DUES SUBSCRIP. 08-18-82 011708 3,457.00 BLDG.OPERATINC & SUPPLIES 08-30-82 011740 175.00 REGULAR 08-25-82 011719 1,411.92 ELECTION EXPENSE 08-25-82 _ 011722 133.00 MISCELLANEOUS ` 08-18-82 011710 17,711.b.''MI-S3CEtL- EFITS ANEOU 08-25-82 011729 700.00 MEM. MEETINGS -DUES SUBSCRIP. 08=25-82-01-1-72-0 37-i-62-5-4—MISCELLANEOUSF-I-TS 08-16-82 011633 25.00 BOARDS 08-26-82 011730 30,623.31 WATER DEPT, PUMPING EQUIPMENT CITY NO 43 CITY OF,AZUSA C VENDOR U NUMBER RPT NO FW6034-C VENDOR NAME WRKKRNI KhUIbItK - i9NIlUWRAI IG'. AS OF 09-07-82 WARRANT WARRANT TOTAL DATE NUMBER AMOUNT RUN DATE 09103/82 REMARKS' C 318045 ROSS -LOOS MEDICAL GROUP, 08-27-82 011736. 15,975,12 EMPLELLANEONEFITS .0 319337 SAN DIEGO CONVENTION C 319339 SANCHEZ;MIKE C 319338 SOUTHERN PACIFIC TRANS. C 011711 '325.00 TRANS/DISTRIB/MAINS C 319042 SPRAGUES' READY MIX. _21013 UNITED STATES POST OFFICE 011733 C 323103 WAC•KER CORP. C 323033 WHEELEHAN;LYDIA M. 08-16-82 011692 C 323098 WILSON;DAVID- C 323110 WOODSON:BONNIE i VISITORS BUREAU 08-25-22 011727 550.00 MEM. MEETINGS -DUES SUBSCRIP. SPEC DEPT SUPPLIES -- A8-16-82, 011689 175,00 REGULAR 08-24-82 011711 '325.00 TRANS/DISTRIB/MAINS 08-24-82 011717 1,052,33 SPEC DEPT SUPPLIES 08-27-82 011733 1,947.00 OFFICE SUPPLIES 08-30-82 011743• 132.22 VEHICLE OPERATING EXPENSE 08-16-82 011692 25,00 BOARDS 08-16-82 011698 122,50 REGULAR PETTY CASH 08-16-82 011696 95,85 MAINT OF PUMPING EQUIP - MA'I'NTENANCE -OF -GROUNDS -MEMBERSHIP MEETINGS DUES MISC, FIELD MATERIAL OFFICE EQUIP. OPR. EXPENSES G EXP _TOTAL' CITY OF AZUSA C VENDOR U NUMBER VENDOR NAME AS OF 09-07-82 WARRANT WARRANT TOTAL DATE NUMBER AMOUNT HUN UHIt U7/Ue4UZ REMARKS C.301072 C 301080 AZUSA AUTO WRECKING INC AZUSA HARDWARE 09-07-82 011767 340.80,,INVENTORY MATERIALS USED 09-07-82 011769 .376.19 BLDG.OP'ERATING & SUPPLIE AINT OF PUMPING hUU1P AINT OF RESERVOIRS AINTENANCE OF GROUNDS I -Sc �-�I-EL-D-MATER-I-AL-S , FFICE"SUPPLIES UMPING EXPENSE PEC DEPT SUPPLIES PE•C . -DEPT—EQU3-P—SUPPLY-t -MA— EHICLE OPERATING EXPENSE C 301225_ ACADEMIC 09_07-82 011752 1,679.04 EQUIPMENT _SPECIAL_T'IE_S C 301206 ACTION SALES COMPANY 09-07-82 011753 23.00 OFFICE SUPPLIES C 301017 AGUIRREjTHIAS 09-07-82 '011754 25.00 BOARDS C 301023 ALAN'S FLOWERS 09-07-82 011;755 21'.30, MEM':'"MEETINGS- DUES'.SUBSCRIP, C 301115 ALEXANDER BATTERY WES 09-07.-82 .011756 : 53.62'<` MA I`NT.`COMMUNICAT ION>EQU4P _CO. — C 301223 ALUM -A -FOLD PACIFIC 09-07-82 011757. 717,00 CAPITAL IMPROVEMENTS GEN GOVT C'301037 AMERICAN_ PLANNING ASSOC, 09-07-82 011758 24,10 OFFICE SUPPLIES 01048 .AFITIMITE pSSOCLATES INC. 09=_07-8P 011759 35..00. BLDG"iOPERATING"& SUPPLIES. C.301126 ANTON INTERIORS 09-07_-8 2.011760 105,43".EQUI"RMENT.'", C 301054 _ "AP.CADIA LUMBER COMPANY 09-07-82 011761 905,67 BLDG.OPERATING & SUPPLIES IMPROVEMENTS OTHER.THAN BL"DGS, SPEC DEPT SUPPLIES C 301059 ARROW PIPE & STEEL 09-07-82 011762 166.66 BLDG.OPERATING & SUPPLIES INVENTORY'MATERIALS USED MAINTENANCE OF WELLS . -----------_�----- -- -- PEC-DEPT-SUPPL'IE ______ _-___-- VEHICLE OPERATING EXPENSE C 301222 ARTWEAR THE TEE SHIRT PEOPLE '09-07-82 011763 869.50 -REC'. REVOLVING ACCOUNT C 301062 _ ASSOCIATED ASPHALT 09-07-82 011764 6, 151.77,MAI`NT-DF , MAINS - AINS"MDSE'JOB''& CONSTRUCTION MDSE JOB & SPEC`DEPT SUPPLIES C 301221 AVILAjRALPH 09-07-82 011765 6.68 MISCELLANEOUS C•01n71 47119A AUTO 09-07-82 011766 207,15 INVENTORY MATERIALS USED C.301072 C 301080 AZUSA AUTO WRECKING INC AZUSA HARDWARE 09-07-82 011767 340.80,,INVENTORY MATERIALS USED 09-07-82 011769 .376.19 BLDG.OP'ERATING & SUPPLIE AINT OF PUMPING hUU1P AINT OF RESERVOIRS AINTENANCE OF GROUNDS I -Sc �-�I-EL-D-MATER-I-AL-S , FFICE"SUPPLIES UMPING EXPENSE PEC DEPT SUPPLIES PE•C . -DEPT—EQU3-P—SUPPLY-t -MA— EHICLE OPERATING EXPENSE CITY NO 43 RPT NO FW6034-C WHKKRNI KtULZ 1tK wriruicR• WmA l lcl. - CITY OF AZUSA J�4 AS OF 09-07-82 RUN DATE 09/02182 C VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS, C 301082 AZUSA LUMBER & HARDWARE ' 09-07-82 011770 1,467,65 SPEC DEPT SUPPLIES C 301083 AZUSA MOTOR PARTS 09-07-82 011.771 173.88 INVENTORY MATERIALS USED C 301186 AZUSA SALES 09-07-82 011772 659.20 POLICE-DEPTEOUIPMENTT` — C 301150 AZUSA;CITY OF LIGHT & POWER •09-07-82 011773 20,257.90 CONTRACTURAL SERVICES NOC, & WATER 011782 722.56 OUTSIDE SERVICES EMPLOYED C.302061 BOYS MARKETS 09-07-82; HEAT LI 17,;83 OFFICE SUPPLIES SPEC DEPT SUPPLIES RMAINTEGROUNDS FR-P C2062—BRADL'EYJS-PLASTTL`BAG-CO- 09 =07=82-01-1-784-1�7-23—BLDG-•OPERAT-ING-&-`SUPPf MP — C 302002 B & B BRAKE SUPPLY 09-07-82 011774 171.64 INVENTORY MATERIALS USED 02'00'7—B-& K -ELECTRIC ,, . 09-07=>32-0 1 1 775 '7-55—CISH-D'I'SCO UNTS-EAR NED — SC. FIELD MATERIAL C 302068 SRO-DART'INC• z09 07-52 .01,1`797 9.50- SPEC DEPT SUPPLIES' -C-302085—BURKE-ENGtNEER'YNG-CO C 302009 BADGE-A-MINIT 09-07-82 011776 20.50 REC. REYOLVI14G ACCOUNT Ci302013 011789 BAKER.& TAYLOR CO. 09-07-82 011777 354.56 SPEC DEPT SUPPLIES C 302012 BAKER & TAYLOR COMPANIES 09-07-82 011778 29.79 SPEC DEPT SUPPLIES v _ .0 302025 BASHORE;GLENN 09-07-82 011779 50,00 BOARDS C 302035 BENLO COMPANY.;_ ;' 09-07,-82 011'780 5.86 CONTRACTURAL SERVICES NOC ;C 302200 BISHOP;CHARM 09-07-82 011781 180,00 REC, REVOLVING ACCOUNT ,,C.302048 BLECHER;COLLINS &HOECKER 09-07-82 011782 722.56 OUTSIDE SERVICES EMPLOYED C.302061 BOYS MARKETS 09-07-82; 011783 17,;83 OFFICE SUPPLIES SPEC DEPT SUPPLIES C2062—BRADL'EYJS-PLASTTL`BAG-CO- 09 =07=82-01-1-784-1�7-23—BLDG-•OPERAT-ING-&-`SUPPf I'ES C�fi2202 BRAUN;WILLIAM 09-07-8'? 011785 177.50 JANITORIAL SERVICES C3'021-94—BRAY-,ROBERT-JR• 76 2 T C 302068 SRO-DART'INC• z09 07-52 .01,1`797 9.50- SPEC DEPT SUPPLIES' -C-302085—BURKE-ENGtNEER'YNG-CO • - 09 '07 -8'? -0.1'1 788— 90-87—SMAL'L TOOLS C.302148 BURKE;WILLIAMS & SORE14SON 09-07-82 011789 3,431.27 CONTRACTURAL SERVICES NOC -C-3'0 195—CABARETS ATER'ING09 07-82—x1 1 230 *72917, 134—CONTRACTURAL:--SERV'I'CES-NOG C.303188 CALIFORNIA HARDWARE 09-07-82 011791 178.34 INVENTORY MATERIALS USED SPEC DEPT SUPPLIES C 303175 CALIFORNIA JOURNAL 09=07-82 011792 5.58 SPEC DEPT SUPPLIES C 304074 DEPT.OF COMMUNITY DEVELOP C 304019 DESERT SERVICE 09-107-82 011816 09-07-82 '01.181 1 175."11 H."°C' D A i13 62” BCDG:OPERATING & SUPPLIES'' GAS H -D -I SeOUHT-S-EARNED MAINTENANCE OF GROUNDS CITY NO 43 RPT NO FW8034-C WARRANT REGISTER. - COMPUTER WRITTEN PAGE NO 4 CITY OF AZUSA ' AS OF 09-07-82 RUN DATE.09l02182 C VENDOR WARRANT DATE, WARRANT NUMBER TOTAL AMOUNT REMARKS U'NUMBER VENDOR NAME C 303332 CALIFORNIA STATE GENERAL SERVIC`E,S 09-07-82,:x011793:• 566..03: POLICE" DEPT EQUIPMENT'-- C 303328 _ _. CALIFORNIA STATE DEPARTME _DEPT. HEALTH SERVICES 09-07-82 011794 15.00 MEM. MEETINGS -DUES SUBSCRIP. C 303196 CALIFORNIA STATE DEPT. OF JUSTICE -ACCOUNTING DEPT, 09-07-82 011795 51.00 CONTRACTURAL SERVICES NOC' C.301224 TURBO INC. 09 07-82 ' 011796'Al 959 68'. EQUIPMENt `> C.303320 .CALIFORNIA CAMARENA L. i,09-07-82 011797 50:0,0' 80ARDS.- ^' C.303331 _AEMANCO CANVAS SPECIALTY 09-07-82 011798 146.77 SMALL TOOLS Is 03330 CAVENDISH;MARSHALL 09-07-82' 011799 338.96 SPEC DEPT SUPPLIES C 303039 CENTER STATIONERS --`'09 07-82 ;011800' 195 52. OFFICE SUPPLIES C 303048 'CHESHIRE & PEREZ DIST. 09-07-82 �,011801 '1 03.87; sPECa�,DEPT1,sUPPLIEs C 303066 CLARKE-TOWNS 09-07-82 011802 22.37 ADVERTISING & PUBLICATIONS C 303067" CLEAN SWEEP 09-07-82 011803 85.50 SPEC DEPT SUPPLIES 07' INVENTORYMATERIALS USED C303069''CLIPPINGER CHEVROLET09-07=8801,1804380 C 303290 COMMERCE GLOVE CO, INC. 09 07_82..011805 295.88 INVENTORY,`NATERIALS:USED C•303093 COONEY;EDWARD A. 0.3-07-82 011806 31.71 INSURANCE RESERVE FUND C 303329 COPICO INC. 09-07-82 011807 42.24 SPEC DEPT SUPPLIES C.303189 CtlRRIGAN;RON -09 .07-82'„011.808 36 00 REC REVOLVING ACCOUNL 07=82 011.80 206 62' VEHI,CIL E-`OP.ERATING, EXPENSE C 11090 COVINA KAWASAKI ; s09 C 03102 _ COVINA MOTOR PARTS 09-07-82 011810 154.62 INVENTORY MATERIALS USED C.303109 CREDIT BUREAU;THE 09-07782 011811 75.00 MEM, MEETINGS -DUES SUBSCRIP, C..304111 D.H. MAINTENANCE SERVICES 09-07-82;011812I430,00 CON.T.RACTURALl: ERVICES NOC 304004 DAILY REPORT CO -;THE 09-07-82 •:011813 - 38.88 ADVERTISING & 'PUBLICAT,IONS,,;':' _C C 304050 _ DATA COPY SALES 09-07-82 011814 87.69 OFFICE EQUIP. OPR. EXPENSES C 304053 DEPENDABLE COMPUTER. SERVI 09-07-82 011815 170.00 OFFICE EQUIP. OPR. EXPENSES' C 304074 DEPT.OF COMMUNITY DEVELOP C 304019 DESERT SERVICE 09-107-82 011816 09-07-82 '01.181 1 175."11 H."°C' D A i13 62” BCDG:OPERATING & SUPPLIES'' GAS H -D -I SeOUHT-S-EARNED MAINTENANCE OF GROUNDS U N CITY NO 43 RPT NO FWBO34-C WARRANT REGISTEK UUflVUitK wrciiitN CITY OF AZUSA AS OF 09-07-82 NDORWARRANT..'WARRANT I ATC • With1RCD TOTAL AMOUNT RUN DATE 09102182 REMARKS' C.304020 DICK; A.8' COMPANY 09-07-82 011814 82.73 OFFICE SUPPLIES C 304024 DISCOUNT BUILDERS SUPPLY 09-07-82 011819 62.66 SPEC DEPT SUPPLIES C 304089 DOYLE;PATRICK 09-07-82 011820 517.00 MEM. MEETINGS -DUES SUBSCRIP. C 304114 DRIVESHAFT SPECIALIST 09-07-82 011821;"., 32,00 INVENTORY MATERIALS USED C:304039 OUARTE.'ANIMAL HOSPITAL,:;.-" 09-07-82;, 011.822,,,,,%, 16;00 .CONTRACTURAL SERVICES NOC C 304066 DUNLAP;808 PAINT INC. 09-07-82 011823 98.47 VEHICLE OPERATING EXPENSE _ 04042 DUNN-EDWARDS CORPORATION 09-07-82 011.824 216.69 BLDG.OPERATING & SUPPLIES SFEC-DEPT-SUPPLIES C 305058 E -Z TRAILER ` & _SUPPLY NU '. -09 017 S. 0.1 t82 's 2u E6 ,'=VEHICLE OPERATING EXPENSE ' 'C-3050 0'1—ES-D—COMPANY ,HITCH ,I - 09=07=82-0-1"1-826 6- 869—INVENTORY-MATERYACS-USED C 305044 EAST SAN GABRIEL VALLEY C 09-07-82 011827 3,250.00 LOAN COST PROGRAM 031 SPEC DEPT SUPPLIES C _305024 EVANS;DASlID 09-07=82 '.'011.828 ", 50; 00 BOARDS C 306005 FEDERICO;GILBERT D 011229 85.00 LOAN COST PROGRAM 031 C 306017 FIRESTONE TIRE STORE. _09-07-82 09-07-82 011$30 437.56 INVENTORY MATERIALS USED C 306023 FOOD ADVISORY SERVICE 09-07-82 011831 127.48 REC, REVOLVING ACCOUNT C 306025 FOOTHILL', FORD ;' 09-07-82 0.11832 "z 21,05 INVENTORY MATERIALS USED C 306062 FOOTHILL PHOTO SERV', INC.-" 091=07•-82•-- 011333 i,4 194,71 CONTRACTURAL SERVICES NOC PEC-DEPT-SUPPL-IES— A06030 FOOTHILL PRESBYTERIAN 09-07-82 011$34 279.36 CONTRACTURAL SERVICES NOC INVENTORY MATERIALS USED C.306031 FOOTHILL STATIONERS 09 07-82 .011,$35 ,'280..26 INVENTORY MATERIALS USED OFFICE SUPPLIES --C-306,04-0—FREEWAY sroR£S 9-07=82-0'1'1`836 —19"0-,--O'O—OFFi-C£-EQUIP—OPR—EXPENSES C 306U44 FULLWELL MOTOR PROD.;THE 09-0'7-82 011837 40,91 INVENTORY MATERIALS USED* -C-307002—GALE-RESEARCH-CO., 1-1'$38 -1'46.—,7 —SPEC DEPT -SUPPLIES C 306150 GARCIA;ROBERT '09-07-82 011.839 177.50 JANITORIAL SERVICES ._C-3'07004—GARD£t4-PtOR-1-ST 09=07-92-01-1-94,0-3,7-.1-0—MEM --MEE-T-INGS-DUES-SUBSC`R-I'P, C.307014 GEMCO 09-07-82 011941 89.33 C014TRACTURAL SERVICES NOC .308103 HIGHLANDER PUBLICATIONS I 09=07-d'2 "011862 510.56 AD VER,TISING' C...PUBLICATJONS ::308140 HOKE;HARRY 09-07-82 011863 25.00 BOARDS - COMPUTER WRITTEN 09-07-82 PAGE NO 6 CITY NO 43 RPT NO FW6034-C WARRANT REGISTER CITY OF AZUSA AS OF 09-07-82 011865 2;.012,64- RUN DATE 09/02182 ` VENDOR I.B.M. CORPORATION WARRANTUAR,R.AHT 0.11.466 TOTAL MAINTENANCE OF GROUNDS 1 NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS -__------ SPEC. DEPT. EQUIP. SUPPLY & MA 307017 GENERAL ELECTRIC CO. 09-Q7-82 "011842 203.39. METERSS.: � 307021 GENERAL TELEPHONE CO. 09-07-82 011844 8,719.04 "TELEPHONE OUTSIDE .307023 GENERAL TIRE_ SERVICE 09-07-82_011845 263.86 INVENTORY MATERIALS USED 306139 GENERAL WHOLESALE PRODUCTA9-07 82:,, 011846 237 07;•'BLDG'.,OPERATING & SUPPLIES I . •, INVEidT.ORY,TERIALS'USED= - -- �- -09-07-82-0'1-1'8'4.7- - - 4- 1-47#'S- ,MA SREC-DEPT-s'tJPPLI'ES 149 GL LINEBACKER`S CL GLADSTONE HIGH SCHOOL 09-07-82 011.848 150.00 MEM, HEETINGS-DUES' SUBSCRIP. :-307035--GLENDALE-"ECECTRON'ICS -----------, --"09=07=82-0111349- 477'-DEPT-EQUIP-SUPPtY-�MA 307036 GLENDORA COMMUNITY HOSP. 09-07-82.,,011850 .986.05. CONTRACTURAL SERVICES HOC.. :--3 0'1-1- Rt'C: R-EV0L-VTNG-ACC-0UNT i 307049 GRAND CHEVROLET 09-07-82 011852 10.30 INVENTORY MATERIALS USED %-3'07'07ISGRANGER;CHARLES— 09=07=82-01-1-553 35-00 RE'C: REViOL'V'I-HiG ACtOUN 307058 GRAYBAR ELECTRIC CO. 09-07-82 011,854 44 01;' INVENTORY MATERIALS USED,;,, , 3 07 066 --GU I T I E R1- Z ;GREG------ 09 -0 7=82"-01-1-9555 0'0- 0 0-E#CH A NGE-'AtC0U NT :.306136 GUTIERREZ;INEZ 09-07-82 011856 50.00 BOARDS :73080 -06 -HALL -;G -K -&SCO'. ---- 09=0'7=82-'011,85?—.:92-01DfP;L SUPPLIE , 3l]�142 HAMILTONS LAWNMOWER SVS. 09-.07 82 0tt858 34 6.1.. SPEC. DEPT :,EQUIP. SUPPLY & MA - 1-7-HAYMAN';B--& CO'--- 09=07-8'2 4 01-1359 ?'06.60 PEC 'DEPT-`-Et1UI'P SttP PtY-&-MA-- 1.308141. HERNANDEZ;BERNADETTE 09-07-82 011860 8.00 REC, REVOLVING ACCOUNT 3'08-029-HERSEY-PR13DUCTS-I-NC:. -09=07�82-0-1-t-861-- 1-064-09-MA-1-N:T-OF-ME-T-ERS MDSE JOB,&'CONSTRUCTION ,: .308103 HIGHLANDER PUBLICATIONS I 09=07-d'2 "011862 510.56 AD VER,TISING' C...PUBLICATJONS ::308140 HOKE;HARRY 09-07-82 011863 25.00 BOARDS 308049 HOSE MAN;THE 09-07-82 011864 20.27 INVENTORY MATERIALS USED :.308057 HYOROMEI`RIC SERVICE CORP. 09-07=B2 011865 2;.012,64- MAINT OF METERS 309001 I.B.M. CORPORATION 09-07-82 0.11.466 1,101.98 MAINTENANCE OF GROUNDS - ---- --- OFF-I-CE-EQU-I-P-OPP.-EXPEN3'E'3 SPEC. DEPT. EQUIP. SUPPLY & MA CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRIIIhN - CITY OF AZUSA ' AS.OF 09-07-82 RUN DATE 09102,182 C VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS C.309007 IDENTI-KIT COMPANYiTHE.. 09-07-82 011867 360.00 CONTRACTURAL SERVICES NOC C.309010 INGP,AM PAPER COMPANY .09-07-82 011868 227.79 CASH DISCOUNTS EARNED OFFICE SUPPLIES -e-309046 1 HL -AND -.FRE 1 -GH-T L -I -NES - - -09-'07-82-01 i,8b� ,.. 5il 7u—REC—.REVOL-V-I NG -ACCOUNT C 309013 INTER -COMMUNITY HOSPITAL 09 07-82 01187u '12 50 CONTRACTURAL SERVICES NOC -C-309021—I-NTERNATIONAt-- I"NSTI-T-UTE-M 09-'07-82-0'11871 09-07-82 50-00—MEM—MEE-T-I-NGS-DUES-SUBSCR"1-P. 25.00 - 10003 J & J•TROPHIES 09-07-82 011872 1,321,98 REC. REVOLVING ACCOUNT SPEC DEPT SUPPLIES C 310017 _ JOHNNIES JEWELRY09707-82 LANIER BUSINESS PRODUCTS 011873 20.12 MEM. MEETINGS -DUES SUBSCRIP. C 310071 JOHFISON;CLIFTON 09-07-82 011874 36. Q'0 .REC. REVOLVING ACCOUNT MEETENGS-DUES-SUBSCRIP—'— C 312029 09-07-82 011875 50.00 BOARDS C.310031 JONES;WILLIAM A. C 7111197 I[GR PRODCICTS TNC 09-07-82 011876 51.11 INVENTORY MATERIALS USED C 311008 KELLY PIPE CO, ° 09-07-82 011877 277.43 INVENTORY MATERIALS USED 09-07-82 011878. 125.19 INVENTORY MATERIALS USED C 311063 KING WIRE & CABLE _ ~C 311053 KING;NORM DODGE INC. 09-07-82 011879 6.55 INVENTORY MATERIALS USED ' C 311027 KOENIG CAMERA SHOP 09-07-82 011880 59.82 SPEC DEPT SUPPLIES C 312084 •L & A PRODUCTS OF 09,07-133 011881 8,t.26`' BLDC.OPERATINC & SUPPLIES„. I C 312176 L.A. COUNTY DEPT. .OF PROBATION 09-07-82^-.011882`, 10.00. EXCHANGE ACCOUNT 0 2177 LACHASE;TONY 09-07-82 011.883 25.00 REC. REVOLVING ACCOUNT C 312013 LANDS WELDING SUPPLY INC. 09-07-82 011884 125,78 INVENTORY_ MATERIALS USED 3PEi ; DEP"t--EiaW"i"P-3WPPL-Y-ice MA— C 312015 LANIER BUSINESS PRODUCTS 09-07782 Ot1,885 643.52 OFFICE EQUIP. OPR. EXPENSES -C3121.58—tANN-I-N RRODERT 09-'07-X82-01-1886 � 517-0"0—MEM. MEETENGS-DUES-SUBSCRIP—'— C 312029 LEECO 09-07-82 011887 53.00 BLDG.OPERATING & SUPPLIES -C 3.1.2040—L-EW"IS09-07-82-0,t-1-888 , 1-82-85—BL-DG-OPERA7-ING-&-SUPPL-IE-S CONTRACTURAL_ SERVICES_ HOC MAINTENANCE OF GROUNDS MEM, MEETINGS -DUES SUBSCRIP, MiSc; F-IEL-D-MA-TER-i-AE _— _ SPEC DEPT SUPPLIES SPEC. DEPT. EQUIP. SUPPLY & MA CITY NO 43 RPT NO FWBO34-C WARRANT REGISTER - COMPUTER WRITTEN PAuh nu d CITY OF AZUSA AS OF 09-07-82 RUN DATE 09!02182 C VENDOR WARRANT -WARRANT TOTAL U NUMBER VE14DOR NAME DATE NUMBER AMOUNT REMARKS C 312041 LIBRARY ASSOCIATES 09-07-82. 01t889.,.- - 79.24. :SPEC4,DEPT.SUPPLIES,, C 312149 LITTLEFIELD;JOHN PETTY CASH 09-07-82 Ot1890 19.30 MEM. MEETINGS -DUES SUBSCRIP. SPEC. DEPT. EQUIP. SUPPLY & MA —C-3-1-2 0 49—LONGI`8'IL L` -TERM ITE -CONTROL '09 = 0 7?82-01-1 8 51 3-0-0-7—LO RN -005? -PROGRAM -03 I:. . C 31212$ LOUIS THE TAILOR INC. 09-07=82,' OtiS92 1,382, 01 POLICE DEPT EQUIPMENT. 09-07=82""011904`` 09=07=82"01-1"893 REC".`:`REVOLVING ACCOUNTS 459-0O_SPEC-DEPT-SUPPLIE 13028 MARCHETTI 09-07-82 011894 4,772.12 IMPROVEMENTS OTHER THAN BLDGS. 3'1'37-54—MARSAN-TURF'-& -I'RRI'GA?ION 09=07?82-07 1"895 0 2-SPEC-DEP1.-SUPP LIES C 313224 MAXSON'S APPLIANCE 09-07-82':011$96. `09-07.82 'i 8$.11 SPEC;' DEPT, EQUIP."SUPPLY & MA —C7-37-3'04'1—MA`fD-WELL '& HARTZELL'-INC 09=07=82- 0'1'1'847`38'2` 9—INVENTORY-MATERIALS-USES, 011908 C 313221 MAYP.HOFER;SUSAN 09-07-82 011898 36.00 REC. REVOLVING ACCOUNT i —C-31'3-0-03—M-C-00YS-MARKET-"#28 414.20 09 07=8 �--0'17 899 —521-01—CONTRA-C UR9C—SERV OFFICE SUPPL-IES_ C 313001 MCCUNE BLAKE '09-07=82" 011900. 6..00 REC�•.,REVO.LVING ACCOUNT'' C 313126. MITCHELL;J.H, & SONS 09-07-82 011901 111.29 SPEC DEPT SUPPLIES C 313223_ MODERN PHOTOGRAPHY 09-07-82 011902 7.98 SPEC DEPT SUPPLIES C 313226 MONROVIA;CITY OF �"•; 09 07=82" 011903 ' 24.00 REL:, REVOLVING ACCOUNT., C 313219 MONTCOMERY;kEN 09-07=82""011904`` 48..00' REC".`:`REVOLVING ACCOUNTS M13146 _ MORE PARTS ETC.INC, 09-07-82 011905 112.30 INVENTORY MATERIALS USED C 319200 MORIN;GEORGE INS. 09-07-82 011906 354.20 MISCELLANEOUS C 313180 MORLOCK INC. `09-07.82 'i 011907 ' 31,80 SPEC {DEPT 'SUPPLIES C'313095 MOSLER SAFE CO. 09=07-.82, 011908 97,90. MAINTENANCE OF GROUNDS' C 313166 MUMFORD LIBRARY BPPK SALE 09-07-82 011909 414.20 SPEC DEPT SUPPLIES C 313222 MUNICIPAL BUSINESS TAX ASSOCIATION 09-07-82 011910 30.00 MEM. MEETINGS -DUES SUBSCRIP. C 314075 N.F.L. CONSTRUCTION 09=;07:„82 ;01`.1911 ,,. '2;7.10•30','OTHER •IMPROVEMENTS -PARKS C 314070 NATIONAL SANITARY SUPPLY 09=,01--82,!%011912„<- 206:.61-' INVENTORY MATERIALS USED C'314029 NEWSWEEK BOOKS 09-07-82 •0.11913 13.28 SPEC DEPT SUPPLIES ANhO 15022 CITY NO 43 RPT NO FW8034—G WHKKHNI KtUiblMK I�Ulifulcm WMA,', CASH DISCOUNLSIARNED UrA Gf FAI.I 1.. _S t F C 316120 . PALO,.JACK EQUIPMENT CITY OF AZUSA AS OF 09-07-82 INVENTORY MATERIALS USED -C-31-6'098—PEt4NZ07�COMPANY RUN DATE 09/02162 C VENDOR 39'0-7-1—MAINTENANCE-OF-WEL'L'S- WARRANT DATE WARRANT NUMBER TOTAL AMOUNT REMARKS' U NUMBER VENDOR NAME -C-3-1-6-04S—POMON-A-LAWN-MOWER ,: 0.9=07=82-0-i-1'92.4- 1,660.07 —28-9-7—SPECT-DEPT:-EQUIP—SUPPL__a MA C 316177 POMONA;CITY OF .09-07782 011925 31.00 5 CONTRACTURAL SERVICES NOC C 314065 NMH CO, 09-07-82 011914 497.15 INVENTORY MATERIALS USED _— C 314079 NWPPA 09-07-82 011915 20,00 OFFICE & GENERAL EXPENSE C.315005 OKI;TOM 09-07-82 011916 25.00 BOARDS C 315027 "OREFLCE;AL' 09-07-82 0119f7 24.00 REC. REVOLVING ACCOUNT C 315U26 OREFICE;.ALLEN. 09-07-52;,:011918 36.00 :.REC. REVOLVING ACCOUNT C 315019 OVERHILL FARM$ 09-07-82 011919 349.38 CONTRACTURAL SERVICES NOC ANhO 15022 OWL ROCK -PRODUCTS I.O. ..• 09-07-82 011920 38.46 CASH DISCOUNLSIARNED UrA Gf FAI.I 1.. _S t F C 316120 . PALO,.JACK EQUIPMENT , 09-,07-82.;•.;011921. 011931 34.08 INVENTORY MATERIALS USED -C-31-6'098—PEt4NZ07�COMPANY - 09=07=82-011922— 39'0-7-1—MAINTENANCE-OF-WEL'L'S- C 316197 PERSONAL COMPUTING 09-07-82 011923 11,97 SPEC DEPT SUPPLIES -C-3-1-6-04S—POMON-A-LAWN-MOWER ,: 0.9=07=82-0-i-1'92.4- 1,660.07 —28-9-7—SPECT-DEPT:-EQUIP—SUPPL__a MA C 316177 POMONA;CITY OF .09-07782 011925 31.00 5 CONTRACTURAL SERVICES NOC -C-3-1-60-t"0—PROGRESS-BULLET"IN 0,9 0fi=82-0'11'926 6'3-z3'0—ADVERiISINC- PUBLPCATIONS C 316062 PRUDENTIAL OVERALL SUPPLY 09-07-62 011929 1,.027.69 SE JANITORIALCONTHSERVICESES NOC C 313157 PSL PRESS C'716064 PUBLIC AGENCIES DATA SYS, -e--31-61-65—PUBLi-C- E •ORDS-i'NFORMaT-i-07, - . =t C:317001 QUALITY': BEARING INC , �3't70Y-6—QUEZADA';'MAR.'! A C 317015 QUICK CRETE -C-3003'0—k-W-6E 0fC-iL AS'$l�L. C.319046 RADIO SHACK C:318022 REGENT BOOK CO. R-rFOKM txrtr45t i 09 07-82 •011930 452.63' . ADVERTISING & PUBLICATI ONS MEM. MEETINGS -DUES SUBSCRIP, OFFI-cESUPPL--IES- 09-07-82 011931 152.35 OFFICE EQUIP. OPR. EXPENSES ..:-09 u;7-8'?�C'i1'932--�$5-u'0—taDVERTISING-iS�-PUBL-ICATI-r7i4s. 09 67-82"'01.1933 197,46 •INVENTORY MATERIALS USED ,r s 7=82-0'1'1'934 20'000—M!'SCELLANEOUS'— 09-07-82 011935 1,660.07 BUILDING & STRUCTURES —U9=0'7=Z32-0'11'936 4-501-73—OUTS-I'DE'-SERVI CES -EMPLOYED 09-A7-82 .011937 22.22 BLDG.OPERATING & SUPPLIES INVENTORY MATERIALS USED --- — SPECDEPT 09-07-82 011936 35,40 SPEC DEPT SUPPLIES CITY NO 43 RPT NO FW9034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 10 CITY OF AZUSA AS.OF 09-07-82 RUN DATE 09!021$2 JT Y, -.TAI C VENDOR U NUMBER VENDOR NAME WARP,ANT •WARRAf DATE' NUMBER AMOUNT REMARKS ... .. .. C 318127 RIVARD_;_T•A• �- 09 07-,82„ 011939 75,795,26 TRANSJDISTRIBIMAINS C 318140 ROL-ORI EQUIPMART 09-07-82 011940 42.02 BLDG•OPERATING & SUPPLIES C 318042 ROME WIRE & CABLE CO. 09-07-$2 011941 38•$2 INVENTORY MATERIALS USED C 318083 ROSS;ELTON - - 09 07=$2 011942 36,00 ;REC:"'REVOLVING ACCOUNT' C 318103 RUBIOiFERNANDO 097, 07.-L2•.011943 25;4�.`Bi]AROs, 318133 _ _ RUSSELL OFFICE PROD. - 09-07-82 011944 221.63 INVENTORY MATERIALS USED OFFICE SUPPLIES • -C 31-9332--S.G-V---MUN-I.ATHL.-ASSN:-`-DAN-CHADtJ1CK 09=0?=82 .011945 5t�REC'-REVOLVING-ACL't1UNT;• x 319295 09=07-82 011946 905.00 CONTRACTURAL SERVICES NOC --C 3i-9045-SACRAMENTO-MUNICIPAL .S.G,V.U.A• -----UiIL1-TY-D-i-S9•RI•CT- 09-07=$2- 01-1'947 723.-226--OU'T9IDE-SERVICES-EMPLOYED - C 319015. SAN GABRIEL VALLEY TRIBUN 09-07-82 011948 20.16 ADVERTISING & PUBLICATIONS -C-31.9024-SAV-ON----- 09w07y82 -011949 -189-9$-ADVERT7I'S-ING-&-PUBL-I-CATi-ONS .CONTRACTURAL SERVICES NOC <. ---- SUPPLIES, SPEC utr.i --C-319-028-SCH-I-PPL-ECK-; SUZANNE -'-'- '-� --09-07=82-01 i 950- -1 1-00-VEH-I-CLE-OPERAT-i-NG-EKPEN3E — C 319049 SHELL OIL SO• 09-07-82 011951 10,217.57 VEHICLE OPERATING EXPENSE -031-9-059-S-YGNAL MA-1-H-TENANCE--I-HC.-- 099;07.=$2-011,952 1,861-til-C�7NTRflGT:URAt-SERVICES NOc C.319335 SILVA;GEORGE 0907=82 011953 25.00 MISCELkLANEOUS'" -to906-0-•'-S-IMPL'EX-TIME-RECORDER--CO- '-- 09-0T=$2-011954- -Si°0:92=OFFICE=EtUiP-OPR-EXPENSES C 319331 SIX FLAGS MAGIS MTN• 09-07-82 011955 1,799.75 REC, REVOLVING ACCOUNT -C-31-9065-SMART-&-F-1t4AL--IRIS-'CO• - - 09-0fi-82-0119561 yes 7Cs-REC-REVfiLViNG-ACCt]UNi C, 319196 SMITHSONIAN EXPO. BKS. CUSTOMER SERVICE 09-07-82 011957: 26.84 SPEC DEPT SUPPLIES —C-3fi9082-30—CA—EDISON'-CO -----` 09-07-$2=01195$ 1-3 0-.-4-0 PUMPING EXPENSE C 319085 SO. CA, GAS CO•09-07-82 011959 736.11 HEAT LIGHT POWER & WATER C, 319075 SOCIEDAD PROGRESISTA — 09-07-82 011960 200.00 MISCELLANEOUS; C 319092 SOUTHEAST CONCRETE PROD. SOU THEACR O --------_..---- 09-07-82 011961 ----- 447.47 BLDG•OPERATING & SUPPLIES. SPEC-DEP-T-SUFPL-IES CJ 319264 SPENCER;LOUISE ELAINE 09-07-82 .011962 75.02 ELECTION EXPENSE ' <.; --:..r... ,.•.r--. o...r..a1�rWF7Fc.:.w. . �, �-:. .-. ... :✓s v+' -•n.. r+0. #Sj'_p. a. Ir :.-. ..,... ._....y _. ...... U IT IVU 9A Rrl PIU rWOU39-1., - - WMRRI\1\1 RGY AQ1 mR- •Ywlir V.G. "'w11.. I..• •• '• CITY OF AZUSA AS OF 09-07-82 RUN DATE 09J021S2 C VENDOR WARRANT WARRANT TOTAL U HUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS_ C 319103 SPIECEL &•MCDTARMID 09,07-82_ 011963 10,793.33 -OUTSIDE SERVICES EMPLOYED C 319333 STATE HUMANE ASSN. OF CALIFORNIA 09-07-82 011964 40.10 OFFICE SUPPLIES C 319136 STRAIGHT LINE 09-07-82 011965 134.18 INVENTORY MATERIALS USED C.319219 STRUCK; 09 07=8? 011966 36,,00' REC. REVOLVING ACCOUNT C 319336 OR SUPERIOR COLLAB i79-07=82' 0119 67 7.02 PUBLICATIONS. C 320104 TARGET EXPRESS INC. 09-07-82 011968 24,51 MUSE JOB & CONSTRUCTION TIME LIFE BOOKS 09 07 82 011969, 9.40 SPEC DEPT SUPPLIES --�20024 0320032 TORO .PACIFIC ,DIST ,. 09 07 82 Q11.970 2,''274 43 .VEHICLE OPERATING EXPENSE 320074 TRANS -VALLEY,, MEC�ICAL C.LIN .• 09-07-82 0'11971 „-590.00 -,CONTRACTURAL SERVICESNOG''' _C C320036 TRANSIT MIXED CONCRETE CO 09-07-82 011972 102.27 CASH DISCOUNTS EARNED MAIM OF MAINS SPEC DEPT SUPPLIES •WATER -DEPT -WO -IN -PROGRESS - C:320105 .,TREE BY THE:RIVER_PUB 09 07,.$� 01,1.973 8.02 .SPEC DEPT SUPPLIES C-32-0-042-TRU71'CLO; CARR -09='07=132-01 1974 -0 8-60'ARDS i C320103 TUBESALES 09-07-82 011975 536.63 BLDG.OPERATING & SUPPLIES ' C--32'0'043-TUCKER37J-G-& SON -INC., r.- 09-07=82 01-1-976- '-1S$-1�-SMAI'L-TOOLS C 320083' TURNER;DAVE:, 0.9,,07.,-82 '0119,77 36:.00 •REC. REVOLVING ACCOUNT,' --C-321'0-02-UARC0-tQU'iP-& SERV�T�+ 09=07=82 0119717- 41'4-43-YNVEf41ORY-MpT6RIpCS-USED GO 1039 UNITED METAL FABRICATIONS 09-07-82 011979 55.00 MAINTENANCE OF GROUNDS -C.321-012 UNITED• SE -At CO MPANY tiy,=til=82-0'1'1 y8u'-- 31-9.36—,I-NVEN TOR Y-MAfER-IALS-USED----- C 321019 URBAN FUTURES 03 07.82 0'11931 3,825.00 CONT.RACTURAL SERVICES NuC '-02"42-USB-COR . 09=07=82-O'1'i�a '1'96-65-'V€Hi CLE--OPERpTTNG-EXPENSE- C 322004 VALLEY CITIES SUPPLY CO'. 09-07-82 011983 1,513.43 INVENTORY MATERIALS USED WATER DEPT. PUMPING EQUIPMENT C.322012 VEATCH;REID " 09-07-82.'011984 36.,00 REC. REVOLVING ACCOUNT C 322063 VOCEL;NORMAN;. 09=07-82::011985 36,00 REC. REVOLVING ACCOUNT C 323103 WACKER CORP. 09-07-82 011986 29.92 VEHICLE OPERATING EXPENSE C 325001 Y TIRE SALES 09 07 82 ,'011993 < 190,32 INVENTORY MATERIALS USED S:fi96;73 , i r r CITY NO 43 RFT NO FW0034-C WARRANT REGISTER -COMPUTER WRITTEN PAGE NO 12 CITY OF AZUSA AS OF 09-07-82 RUN DATE 09!02162 C VENDOR WARP,ANT -WARRANT TOTAL U NUMBER VENDOR NAME DATE. NUMBER AMOUNT REMARKS C 323134 WALL STREET JOURNAL _ -,. 09 ,07;-82.,0;1.1967 89,00 MEM, r,,MEETINGS-DUES`SUBsCRIP., C 323026 WESTERN DISPOSAL COMPANY 09-07-82 011968 117.00 CONTRACTURAL SERVICES HOC C 323122 WESTERN PETROLEUM INC. 09-07-82 011989 2,484.09 INVENTORY MATERIALS USED C 323060 WILLIAMS;MANDY OLDS _'' 09-07=82 `01`1990 '' " 33;23 .<'INVENTORY.MATERIALS USED - 0.323041 WILLS AUTO PARTS;'< 09-07-82 011991'222.63 INVENTORY MATERIALS -USED --- ---•— VEWiiLE OPERATYNG-E. P S � XEROX CORPORATION 09-07-82 011992 1,509.33 CONTRACTURAL SERVICES HOC &74004 I XEROX CHARGES C 325001 Y TIRE SALES 09 07 82 ,'011993 < 190,32 INVENTORY MATERIALS USED S:fi96;73 , i r r