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HomeMy WebLinkAboutResolution No. 7154RESOLUTION N0, 7i54 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 DEVELOPMENTFUND O3- WORKMEN'S COMP CONTROL 04- REVENUE SHARING 05- GENERAL FUND 06- WATER FUND 07- LIGHT FUND 08- LIBRARY FUND 09- PARK 6 RECREATION FUND 6.574.00 186,352.28 80.840.00 16,807.66 9,914.27 26,266,30 10— RETIREMENT FUND 38,532,31 11- MVA FUND 12= INSURANCE FUND 13- CETA FUND 14- SPECIAL DEPOSIT FUND 700,00 15- CAPITAL IMPROVEMENTS FUND 16- SICK LEAVE FUND 17- COMMUNITY REDEVELOPMENT FUND 15,75n nn 18- UNAPPROPRIATED TAXES FUND 19- COUNTY GAS TAX FUND 20- STATE GAS TAX FUND TOTAL ALL FUNDS 387,811,82 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 "6th day of July 1982. 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 6th day of July 1982 by the following vote of Council. - AYES: COUNCILMEN: Decker, Hart, Latta, Moses NOES: COUNCILMEN: None ABSENT? COUNCILMEN: None ,-CITY C L£RKe7 CITY NO 4.7 RFT NO Fue•u-a I. AS OF 07-06-i2 CITY Or i;ZUSA WARRANT WARRANT VITAL VEL,DOR,ATE dENDDR NAME-- - NUIQcER AMOUNT j NUM6EF",' ! 06-22-e2 IJ i IJ777 - C 1200'23 7D MINICOMPUTER SERV -CO--. 07-01-2-2 01 039:1. C 3011",>0 I. AZUSA II'1 OF _ _ 010227 1,200.00 C 301092 AZU'=A YOUTH 06-'29-82 010392 3 000,00 C 101154 AZUSA-WORKMAN'S COMPEN8AT s 179,418, 08 30107, - AZusA;u�TY uE PAYROLL ACCOUNT _. 06-23-S __ ._ 010:392 - .. - -. C _ . _. _ -- - -----'----------- - - iu,-29-82 iJ 1 iJ389 102,67 **+� C 30:30•!j3 1 OONEY;EDtJARD A. u6 -2i-82 01 0223 :,558.00 C 30304 • CRWON HYDRAULICS 8, E !UIR14 ----- - u 1 i139 it 157,89 i•?:iIq.01i _ JOHN 06-29-82 DA14GLEIS; 0,:-;-18--82 01037'2 500.00 - _05069 E: TRELLA;SAL `d: 1ARINA - --- ---' __ i 8..41. MMna: - 07-01-02 f11 0.6.x,; 3 C •I ill 0 fir. - - ; I LLETTE; MARGAR.E'f 01 0784 3,970-04 06-24-82 1)E� ?07099 .' ._ GREAT WESTERN SAVINGS x L _.. . ?• r'w 06-`8-'� I111).^., paj 132.20 ?iJc11t: ,iiARRERA;JOE PETTY CASH 7.50 t.l iJF,-21—?'� 010374 t, C 308134. _ HAIJ1<:IriS;! RUCE -------- — ---- 06-22-82 010380 r: 313032 MAR.TINEZ,STAHLEY it r.-'22-82 0103c:1 00 5�3• � g� lii I_ 1 - h1Oh-:iN;GEOIsGE I'rdS ' _ .__. _.._ .._ _1 - Ul U.l l+iJ 37,623.75 '+. .I'. !. .I• 316119 ' PUBLIC EMPLOYEES' RETIREi4 IJ:J L'(J_�2 1110375 2,005.65 06-22-82 -:1:=128 R &t,J T6aJCi;Ih1G - _ -- 06-21-82 01 0375 1 11 1! , 1) I) 318055 RE.ININGER; N i16-'-'i-8'� 0103?.-� - 4, 111!0. Up • .3i:;13i ROYAL POOLS ---X32 - - iIF�-a.1 -' 177,60 01 U3?r. C 319-_09 STEITZ;LEE 07-01—e2 010._96 000 00 1: C 321013 UNITED :;TOTES POST OFFICE — - 948. 00 06-2 r_.;.. 01 177'_ C 7^_!021 URIBE;BEPNIE 82 01 0391 i 7 U , 00 C 323094 WOOD;LLOYD - . 248,379,72' TOTAL _. RUH DATE 07102/02 REMARKS I T'Y NO i;: RPT NO FWb' ).:4-U 1Hl:r riM l KLUI � I Lt% - L.IJI'IYU I CR WK.I I I G11 i_ 3112025 C1 TY OF AZUSA AS OF 07-06-82 C 102035 OPRGE'c DIESEL FUEL SYS VENDG:! WARRANT WARRANT TOTAL U NUMBER VENDOR NAME .. DATE -- N U m 2 E R.I. AMOUNT C 30006 ACTION! SALES COMPANY i7 -iib -82 01040' 275.50 C 301 U14 ADi;O EQUIPMENT 47-06-82 01 0.102 601.50 G 301142 AGUIRRE;MANUEL 07-06_82 010403 22.00 C 301017 AGUIRRE;THIAS 07-06-82 010404 50.00 C 301107 AIR COLD SUPPLY' CO 07-116-82 0i 0405 21.07 C 301022 AKIN;KENNETH 07-06-82 0111406 53.00 QV01181 AMERICAN BRISTOL - - -- 07=1)6-82 010.1 u7 149.46 C 301036 AMERICAN LIBRARY ASSOC. 07-06-P,2 010400 36.30 0 .301054 ARCADIA LUMBER COMPANY --------- ----177=06=8.2 -01040? 9.79 C' 301207 ARISTA'CORP. 07-06-8'2 0iO4i0 72.00 C 301059 ARROW PIPE & STEEL _-_- -- -.- .----07-06-82 0104.1'1- 27.37 C 201062 ASSOCIATED ASPHALT 07-06-82 010412 E-4.90 C 01116? AVILA;JENNIE' D. -----. - --117-116.-82 0111413. -- --59.00 301 t. 08 AVOLEVAN;BARBARA 07-06-e2 010414 _-.-125.00 0,301080 AZUSA HARDWARE 07-06-82 01 04 15 315.15 C 301081 AZUSA HIGH SCHOOL - __.- 07-06-82 01041x:. 100-00 ;01002 AZUSA LUMBER, & HARDWARE 07-06-82 010417 i3.72 C 301150 A2USA;CITY OF ---LIGHT -& POWER --------- 07-06-82 010418 -- 3, 117.78 C 302007 6 & K ELECTRIC C 302013 BAKER & TAYLOR GO. C 302012 BAKER < TAYLOR COMPANIES------ - -- i_ 3112025 BfiSHORE; GLENN C 302029 BEARMAN;TIM -"- - C 102035 OPRGE'c DIESEL FUEL SYS 07-06-82 010419 07-06-82 '07-06 -8'2 07-06-8'2 Ili 0420 010421 010422 01 04'23 010424 1,094.79 144.85 -181.42 50.00 12.00 196,10 RUN DATE 0?!0 !82 REMARKS SPEC DEPT SUPPLIES TOOLS & SHOP EQUIPMENT REC. REVOLVING ACCOUNT. BOARDS - BLDG.OPERATIN? « SUPPLIES BOARDS MEM. MEETING -DUE: SUBSCRIP. SPEC, DEPT. EQUIP, SUPPLY 4 MA SPEC DEPT :SUPPLIES VEHICLE OPERATING EXPENSE SPEC DEFT SUPPLIES SPEC DEPT SUPPLIES MAINT OF MAINS BOARDS MEM. MEETINGS -DUES SU6SCRIP. JANITORIAL SERVICES SPEC DEPT SUPPLIES TOOL & SHOP EQUIPMENT MEM, MEETINGS -DUES SUBSCRIP, OFFICER SUPPLIES CONTRACTURAL SERVICES HOG HEAT LIGHT POWER & WATER BLDG.OPERATING & SUPPLIES CASH DI`•COUNTS EARNED SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES BOARDS REI., RE`:xGLVING ACCOUNT INVENTORY MATERIALS USED CITY OF AZUSA AS OF 07-06-82 — VENDOR WARRANT WARRANT U NUMBER VENDOR NAME DATE NUMBER C 30 042 BLECHER;COLLINS iHOECKER 07-06-82 010425 C 302127 BORSELINO;PETER 07-06-62 010426 C 302 060 GOWKER;R.R. & CO. �- 07-06-02 010427 -- C 30206.1 BOYS MARKETS 07-06-82 010428 30'2100 BRANSON MASH x DOOR.07-04-22 _ -- --- 010429 C 30204 BRAY;ROBERT JR, 07-04-82 010430 C 302002 BURTON INDUSTRIES ._ ..._-.—. 07-06-82 010431 C 303190 CABARET CATERING 07-06-82 Oi0432 .'•03276 CALIF.LIQUID FERTILIZER C -- 07-06-82 010433 C Tullso CALIFORt1IA HkR D1,;ARE - 07 -iib -82 01 0434 - 3113191 CALIFORNIA STATE DEPT. OF JUSTICE—ACCOUNTING DEPT, 07-06-82 010435 C 303155 CALIFORNIA STATE DEPT.OF TRANSPORTATION 07-06-82 010436 C 303:01 CAMAREHfc ARMANDO L. — — — 07-06-82 010437 C 30.3031 CAMPBELL;GLENN 07-06-82 010438 C 20::147 301009 I_ .300042 C BoOO49 • '13102 C 30370 C 303070 C ?031 02 C 3041 04 C 30410 C 304050 .0 3040':2 CASTANEDA;MICHAEL PLANNING -COMMISSION CENTER STATIONERS: CHANEY:-JItt--- ----------------- ----- - -_ CHICK'S SPORTING GOLDS CHIL'TON BOOK -COMPANY ----"----"-- CLARK'LIFT OF LOQ ANGELES COAST MARKET ING GROUP COV IHA MOTOR PART' D.B. MUSIC COMPANY Dril•1KO; GARY DATA COPY SALES -- DEATON PLUMBING °x HEATING _ - 07 -06 -Y.2..... -U1 0439 07—P.F.-02 010440 — 07 06--82--- 0 1 044 1 07-06-02 0i 0442 07-06-02 010443 07-06-82 010444 07-06-0'2 010445 07-06-82 010446 07-06-8'2 010447 07-06-82 010448 jj7-06-82 010449 07-06-e2 010450 RUN DATE 07102/82 TOTAL AMOUNT REMARKS 1,207.60 OUTSIDE SERVICES EMPLOYED 8.00 REC. REVOLVING ACCOUNT 48.29 SPEC DEFT 'SUPPLIES 47,63 SPEC DEPT SUPPLIES 322.44 WATER 'STRUCTIIMPROVEMENT 24.00 REC. REVOLVING ACCOUNT 109.45 BLDG.OPERATING « SUPPLIES 310.02 CONTRACTURAL SERVICES HOC i15.37 COVIHGTON'S ACCT 131.97 INVENTORY MATERIALS USED 32.75 CONTRACTURAL SERVICES HOC 1,558,70 CONTRACTURAL SERVICES HOC 77.00 BOARDS 59.00 BOARDS MEM. MEETINGS—DUES SUBSCRIP. 50.00 BOARDS 48.53 OFFICER SUPPLIES 32.85 SPEC, DEPT, EQUIP• SUPPLY & MA 239.45 SPEC DEFT SUPPLIES 63.03 SPEC DEPT SUPPLIES 100.59 INVENTORY MATERIALS USED 255.22 SPEC DEPT SUPPLIES 19.S2 INVENTORY MATERIALS USED ii.95 SPEC DEFT SUPPLIES 177.50 .JANITORIAL SERVICES 273.12 OFFICE EQUIP. DPP. EXPENSES 285.54 BLDG.OPERATING & ;UPPLIE'= C1TY i1O 43 RPT HO FiJU034-C b!HRi?itdT RE1::I:STER - COMPUTER WRITTEN CITY OF A2USA AS 1!F U7 —06-02 ;Er;DGn: WARRANT tJAfJ-`,f.HT TOTAL U VENDOR VEND 0R NAt•lF DATE.- - NUMFER AMOUH T PAGE NO 4 RUN DATE 07102.!82 REMARKS MEM. MEETINGS -DUES SUSSCRIP, CONTRACTURAL SERVICES NOC DLOG.OPERAfING ;1 SUPPLIES CASH DISCOUNTS EARNED SPEC DEPT SUPPLIES OFFICER SUPPLIES SPEC DEPT SUPPLIES BLDG.OPERATING & SUPPLIES SPEC DEPT SUPPLIES OFFICER SUPPLIES CONTRACTURAL SERVICES NUL REC, RE'VOL'VING ACCOUNT BOARDS MISC, FIELD MATERIAL COidTROCTURAL S-ERVICES NOC. PEC, REVOLVING ACCOUNT INVENTORY MATERIALS USED REC, REVOLVING ACCOUNT PET;, REVOLVING ACCOUNT CONTRACTURAL SERVICES NOC CONTRACTURAL SERVICES HOC OFFICER SUPPLIES :SPEC DEPT SUPPLIES INVENTORY MATERIALS USED .JANITORIAL SERVUCE'S REC. REVOLVING ACCOUNT :_:PEC DEPT SUPPLIES INVENTORY MATERIALS USED ii 0451 i U. 00 C 3041 03 DEKK ER; AM DEN B C 304053 DEPENDAELE COMPUTER SERVI 07-06-8'2 010452 170.00 u7 06-'�C 01 045 245.51 L' 3 i�4 01 3 DESERT SERVICE .- _ - 117-06 0704:):1 6.13 I, 30402 0 D1CK; A.B. COt'1P AH --. --- _ -02... .._ .- _ 07- 06-182 010455 ti1.13 C 304105 DILL ENTERPRISE!-, u4.ii<i.;i DUWt•1-EDI,IARD'a CORPORATION - 07_ 06-82 010450 ''2'x.76 105067 EDITORIAL, EXCELSIOR 07-06-82 010457 3.7'2 31/51156 ELITE COMMUNICATION S'i'STE 07_06-82 0104.SD 48•'x'6 07-06-82 01 04.59 075. 00 C 305057 EMPIRE ECONOMICS 010460 24.00 C 30506:8 EPPARD;VERN -07_00-82 07-06-82 01il401 50.00 C 3050'4 EVANS;D(iVID C 306051 FARGO MFG. COMPANY 1.1 07-06-22 l 01 ..".J r . 6p, - FIR:T INTERSTATE BANK.. 07-06-02 0104.63 3,000.00 C 3060:4 07.-06-a2 010464 4.00 07-06-0_ 010465 14.1 .36 30~.00.5 Fhli; 07-06-0Y 010466 40. C 306022 FOEHLINGER;CHARLES 410'306023 FOOD FOOD ADVI:SOR`! SERVICE 07-06-82 010467 23.55 - 506062 FOOTHILL PHOTO SERV, INC. 0.7-06-82 01046%; 9.32 30~.0311 FOOTHILL PRESBYTERIAN--- 07-06-0'2 010463 100.00 07-06-82 011470 65.'? C 30603i FOOTHILL STATIONERS 07-06-8'2 010471 03.95 C 30F.04.0 :. FREEWAY STORES - ... 07-06-82 01 0472 1?? .S0 0 306140, GAINES;JOHt�1 - _ 07-05-82 010473 12.00 C 307009 .GARNETT;3HERMAN R. -07-06-82 010474 79.23 C•307012 GAYLORD BROS. 07-06-82 0104.75 295.10 C '307(06 GENERAL ELECTRIC- SUPPLY PAGE NO 4 RUN DATE 07102.!82 REMARKS MEM. MEETINGS -DUES SUSSCRIP, CONTRACTURAL SERVICES NOC DLOG.OPERAfING ;1 SUPPLIES CASH DISCOUNTS EARNED SPEC DEPT SUPPLIES OFFICER SUPPLIES SPEC DEPT SUPPLIES BLDG.OPERATING & SUPPLIES SPEC DEPT SUPPLIES OFFICER SUPPLIES CONTRACTURAL SERVICES NUL REC, RE'VOL'VING ACCOUNT BOARDS MISC, FIELD MATERIAL COidTROCTURAL S-ERVICES NOC. PEC, REVOLVING ACCOUNT INVENTORY MATERIALS USED REC, REVOLVING ACCOUNT PET;, REVOLVING ACCOUNT CONTRACTURAL SERVICES NOC CONTRACTURAL SERVICES HOC OFFICER SUPPLIES :SPEC DEPT SUPPLIES INVENTORY MATERIALS USED .JANITORIAL SERVUCE'S REC. REVOLVING ACCOUNT :_:PEC DEPT SUPPLIES INVENTORY MATERIALS USED CITY OF AZUSA VENDOR U NUMBER VENDOR NAME C 307521 GENERAL TELEPHONE CO. _ ------ C 306139 GENERAL WHOLESALE PRODUCT C 30 193 GEORGE BRODERICK BODY SHO C 307012 GLENDORA RENTALS G 307098 GREAT C0MMONWEALTH LIFE I - ------------------. G 307O67 GUITERREZ; INEZ C .707066 GUITIEREZ;GREG ii'ti5 HALL.,TIht------- - -- ---- ---- - u 08118 HAMIL;CHARLES 10007 HAYMAN;B• 0 CO. C 308023 HERB 2S BARBER -SHOP -- C 3021.31 HEYDAY BOOKS C 300002 HIGHSMITH GO. INC ;THE iii_ -132 'HINi_:F;LEY;CLIVE C 305106 HUGHEN;JOHN F. AS OF 0? -06-82 WARRANT WARRANT DATE NUMPER ii7-05-82 0104?7 - 07-06-52 010478-- 07-06-8'2 0i_0479 07-06-82 010480 07-06-22 010491 07-06-82 0 0482 07-06-82 010483 07-06-82 010484 07 -iib -82 010485 07-06-82 01 0486 07-68-S2 151 04;;7 .. .07-06-82 '0 u4ee O7-06-82 010429 -.. 07-06--82 0-10490 07-06-82 01049i _ 0:]1 :0 HUNTER;LURECE 07-06-22 010492 C 308133 HUNTINGTON DE=SK. 07-56-82 010493 305uS7. - HYDR0h1E1"RIE; S.:ERitvVICE CIO RP 07-06•-82 0i0494 C 309001 I.B.M. CORPORATION 07x06-02 010455 C 309010 INGRAM PAPER COMPANY 07-06-82 0104.96 C 109044 INSTRUCTIONAL AIDES 07-06-82 010497 C TICOO? J s J TROPHIES — — - .---0?-06-8' ill 0 9-.2 C 710007 JHCK;TF14.1i•1`I 07-06-82 01 0499 C 31004.5 JACOBS,JOE 07-05-82 iii 0500 C w10010 JER0ME;h1ICHAEL 07-06-82 010501 RUN DATE 07102/52 TOTAL AMOUNT REMARK S&eO.16 "TELEPHONE OUTSIDE 77.56 OFFICER SUPPLIES 643.94 VEHICLE OPERATING EXPENSE 5.83 CONTRACTURAL SERVICES HOC 24.00 MISCELLANEOUS 50.00 BOARDS 200.00 EXCHANGE ACCOUNT 230.00 REC, REVOLVING ACCOUNT 5.00 MEM, MEETINGS -DUE$ SUESCRIP. 274.28 SPEC. DEPT. EQUIP. SUPPLY i MA 3.00 CONTRACTURAL SERVICES HOC 6.95 SPEC DEPT SUPPLIES 530.45 SPEC DEPT SUPPLIES 12.72 SPEC DEPT SUPPLIES 59.00 BOARDS MEN. MEETINGS -DUES SUBSCRIP, 59.00 BOARD= MEM, MEETINGS -DUES SUBSCRIP. 00,26 POLICE DEPT EQUIPMENT 2,225.39 MAINT OF METERS 107.80 OFFICE EQUIP. OPR. EXPENSES 253.57 CASH DISCOUNTS EARNED OFFICER SUPPLIES 53.19 SPEC DEPT SUPPLIES 38,16 INVENT0RY MATERIALS USED 4.00 CONTRACTURAL SERVICES NUG 12.00 REC. REVOLVING ACCOUNT 10.50 MEN. MEETINGS -DUES SUBSCRIP. i..I T Y NO 47 CITY OF AZUSA U NUMBER RPT NO FIAP034—C VENDOR NAME WARRANT REGISTER — COMPUTER WRITTEN AS OF 07-06-82 id E,RRfl; N T WiR.RfiN T DATE NUMBER Ti T A L AMOUNT C :31 0017 JOHNNIES jr-WELRY efi ARDS 07-06-82 01050;: 10.50 C•311)(131 JONES;WILLIAM A. SPEC. DEPT. EQUIP, SUPPLY 07-116-82 0i 0503 50.00 C 311005 KELLY PIPE CO, --- 07-06-82 0i 0504 79.8x' C'312165 L.A. COUNTY REGISTRAR RECORDER 07-06-82 010505 i, 176, 54 C 31'2013 LANDS WELDING SUPPLY INC. SPEC. DEPT. EQUIP, SUPPLY 07-06-82 0105 i1 e: 59.97 C 312012 LANDSEERC;KENT H, CO. BLDG.OPERATING 1k SUPPLIES 07-06-82 010507 i,000.02 CONTRACTURAL '=ERVICES HOC REC. REVOLVING ACCOUNT OFFICER SUPPLIES 93i2166 LAVEfJl'HOL & H17R4)ATH -- 17 -pt, -,2 01 O5013 11),000 00 C 31 21129 LEECO METERS 07- 06-82 0! CI Li 09 812 . 9E C 312040 LEWIS SPEC DEPT SUPPLIES 07=06-82 01 051 0 30,42 C 3121143 LINCOLN EQUIPMENT INC:.. 07-06-8'2l i110.51i 30.87 C? 12 1 49 L I TTLEF I ELD; JOHN " PETTY CASH 07- 1)6-13 01 0512 -15.21 C 313.205 f•lilt•1QUEROS;LUCY -- --- --- -07-!i F.-,"? 01 0.`_;13 _ .. ?„ V1. C 31:193 MAR1=!UIS 41H01S IdHO INC. 07-0 —82 010514 114.511 C 313141 MARX BROS. FIRE EXTINGUIS — __._._.__._. X17-06—.3'2 010515 130.59 C 313042 111AZ'URA; IRENE i)7—pe.-8'12 01 0151 6 13.210 :313003 MC QOYS" MARKET #^c, - - -"._._(17-06-5'2 010517 151.10 C 313014 HCMAHAN DESK: OF ONTARIO 07-06-82 U10518 713.35 Imo: 1'71 G0 Hi 0 H OT; J13 HN 1)7-06-82 0111151': i5. 011 C 130;" MOTOROLA INC 07-06-82 1110520 51?.63 C 314071) NATIONAL SANITARY SUPPLY U7-06-82 0'10521 169.6U C 31 4 022 NEPTUNE - WATER.' METER CO , - - - -' - --'-- —"07 O6-?'' 01 0522 4,606,64 C 3140:'? NEWSWEEK' BOOKS 07-06-°' v105s.. 11.'28 C 110.31 #lIL] MRINTENANCE -- 07-1)6- P,?_ 010524. iI375.00 C 314i146 NUTRI-SYSTEMS CORP. 07-1)6-8'2 010525 1:36.5: -PAGE NO 6 RUN DATE 07102/22 REMARKS OFFICER SUPPLIES efi ARDS MAINTENANCE OF STRUCTURES ELECTION EXPENSE SPEC. DEPT. EQUIP, SUPPLY Mii IN'V'ENTORY MATERIALS USED SPEC DEPT SUPPLIES•" CONTRACTURAL. SERVICES HOC 2LDC,OPERATING & SUPPLIES 'SPEC DEPT SUPPLIE'= SPEC DEPT SUPPLIE:l MEN. MEETINGS -DUES SUPSCR IP . OFFICER SUPPLIES SPEC. DEPT. EQUIP, SUPPLY MA REC, REVOLVING ACCOUNT SPEC DEPT SUPPLIES BLDG.OPERATING 1k SUPPLIES TRAVEL CONTRACTURAL '=ERVICES HOC REC. REVOLVING ACCOUNT OFFICER SUPPLIES POLICE DEPT EQUIPMENT MEM, MEETINGS -DUES SUBSCRIP. SPEC. DEPT. EQUIP, SUPPLY rIA SPEC. DEPT. EQUIP. SUPPLY Nk METERS SPEC DEPT SUPPLIES CONTRACTURAL SERVICES HOC SPEC DEPT SUPPLIES 1 C I TY OF AZUSA AS OF 07-06-82 I VENDOR WARRANT WARRANT U NUMBER VENDOR NAME DATE NUMBER C 315029 OFFICE OUTLET --- --- ---T-- 07-06-0,'2 ui u526 _ 315005 0 K I ; T 0 M 07-06-82 010527 C 315018 OTMAR'S OFFICE EQUIP SERV 07-06-82 010529 31 019 O`•lERHILL FARMS 07 -U6 -S'2 0i 0529 216122 PF':CI•:_ROI?f?LD -- --- -_-.__ -_------_ ---. -----�'-06-$2- 010530 C 11064 PAR PRESS FORMS - 07-06-82 01 0531 C 3161e7 PARK;RONALD _ CALIFORNIA CONCRETE CUTTI 07-06- 22 010532 i 716026 PEEK ROAD FORD TRUCK -SAL INC. 07-06-52 ]1 0533 1604.5 POMONA LAWN MOWER 07-06-82 010534 _ -1 _:177 POMONA;C.ITY OF AC 07-06-82 01053.1 olsoisa PRUDENTIAL OVERALL '=UPPLY 7- � 0, 0�-8'� 517 010_,., 317001 .QUALIT'Y--BEARING--INC---- -- - - - -07--06-22 0105.38 -. ?i 7 01 _ QUICK CRETE PRODUCT. 07-06- e-2 010539 17 RED STAR IND-, 'SERVICE 07--06-82 Oi0540 = 8`I:_:: RE.ININGER;N 07-06-82 010541 = 318060 RETIRED' SENIOR VONUNTEERS------"-_._ -i.?-06'=B2 010542 , _, IL,7 RIVARD;T,A, 07-06-82 010543 31:1042 ROME -WIRE 1 CABLE—l_,0 -07-06-82 010544 . i 81 03 RUi IO; FERHANDp 07-06-r2 01 0545 C .7.18130 RUSH PRINTING ------ -- -- .. _ - 07-06-82 010`:46. - -.19295 =,1„V, L', A. 07-06-82 01054? C 319=05 =:AMUELSON;MARTHA ---_-. 07-06-52 01 X154:_ 1., 319024 SAV-Oi•1� . 0?_.06-$� 01 1154' C 319239 9 _A'VE-014 PEST .CONTROL 07-06-82 ill 05511 6 RUN DATE 07 020 2 TOTAL AMOUNT REMARKS 116.60 OFFICE EQUIP. OPR. EXPENSE'S 75,00 BOARDS 67.:4 INVENTORY MATERIALS USED 129.35 CONTRACTURAL SERVICES HOC 230,00 REC, REVOLVING ACCOUNT 1,143.90 -SPEC DEPT SUPPLIES 230.00 REC. REVOLVING ACCOUNT 24.53 INVENTOR`.' MATERIALS USED 57.13 VEHICLE OPERATING EXPENSE 315.00 CONTRACTURAL SERVICES HOC 814,77 CONTRACTURAL SERVICES HOC JANITORIAL SERVICES SPEC DEPT SUPPLIES UNIFORM EXPENSE 32,07 INVENTORY MATERIALS USED 50.35 SPEC DEPT SUPPLIES 26.00 BLDG,OPERATING & SUPPLIES 46,60 MEN. MEETINGS -DUES SUBSCRIP, 445,00 TRAVEL 63,11:=,66 TRANS DISTRIO/MAIN'S 684,07 INVENTORY MATERIALS USED 50,00 BOARDS 33,92 OFFICER SUPPLIES 1,070.00 CONTRACTURAL SERVICES NOC 6.00 R.EC, REVOLVING ACCOUNT 1 ?2.58 I:ON l RAC T URAL SERVICES HOC SFEC EF'I SUPPLIES 52.00 BLDG,OPERATING & SUPPLIES .:1T`r' NO 43 KPT NO FOB1034-1! WARRANT REGISTER - COMPUTER WRITTEN CITY OF A2 1:= A AS OF 07-06-82 C VENDOR U HU 190 ER VENDOR NAME WARRANT DATE WARRANT N U M P E R. TOTAL AMOUNT C .319270 SLAG CENSUS DATA CENTER 07-06-82 01055; i7,00 C 3 93106 SEA LION PUBLICATION.` 07-06-02 1110552 1i 04 C 3i9i 76 SERRAN001ANE 07-06-22 0i 0553 4.00 C 3 1 9ZS08 SGV GRAPHICS DIVISION 1AIGEN CORP, 07-06-22 010554 832, Ili C 31930: SHAPIRO;DONALD D. MID, 07--116-82 0i 055:5 54.00 C 31906.5 SMART & FINAL IRIS CO 07-116-82 010556 240.35 411319151 - :_MITH;8EULAH R. 17-06-92 0111557 75.00 C 319022 so, CA. EDIOON GO, 07-06-82 0i 0558 1.38.56. C 3190g.5 _O, CA. GAS GO, Q7-06.-;12 0I c?1759 150.6.5 C 319303 SOUTH DISTRIBUTING COMPAN 07 -?6-82 010560 2,574,1111 ' 319092 SOUTHEAST CONCRETE PROD. 07-06-82 01056i 544.39 =' 1 91 1i4 SPRAGUES ROCK -• 67- 0r_.-82 ii i 0562 209,37 C 319265 STEVE: ARCO 07-06-82 010563 - 100.00 C 319262 SUN 8 A D G E i;O. i7-06-22 Iii 0564 143, 1 li -_'• • 1'?3114 '_:URF-'SAVING-INT'L 07-06-,82 iii 11565 1115, I:I: . C 3193117 SURVEYORS SERVICE ISO, --- - - - 7. . ' l l li F�. �- :=c. [11 11 =, b f. - - -- G - 1 4' , 5 1 C ^21 006 TARGET CHEMICAL CO. 117-116- - .� L't - Ojljpr.� 4y, 113 - I: ..i!I IIli7 , .._ _ - - TH'•1LU1?-JL-T-I I,il, --- _..._.__... _.--- --.__. _-----07-0F;�-r:. 010:: .. 65.96 C --2lij lip THOMPSON;LYNDA 07-06-82 01 05 69 125, 00 C 320052 THORNDIKE PRESS - - - - -07-06-82 iii 0570 129:06 C .32.0074 TRANS -VALLEY MEDICAL OLIN -7- 0 06-82 1 05771 l I r' mil, Li 1 - :'J - 3200l6 TRANSIT MIXED CONCRETE GO - 07- 06-82 0111572 661% PAGE NO RUN DATE 07/02122 REMARKS MEM, MEETING2—DUES SUBSCRIP. SPEC DEPT SUPPLIES GON T RAC T UI AL SERVICES HOC INVENTORY MATERIALS USED I=UNI RAL: T URAL SERVICES NUG CONTRAC I URAL SERVICES HOC F:EC , REVOLVING ACCOUNT SPEC DEPT SUPPLIES BOARDS CONTRACTURAL 'SERVICES NOC _ PUMPING EXPENSE HENT LIGHT QOQER & WATER PUMPING EXPENSE !NPRiVEMEHTS OTHER THAN iLDGS. QLQQ. OPERATING o SUPPLIES SPEC DEPT SUPPLIES CASH DISCOUNTS EARNED SPEC DEPT SUPPLIES IAS OIL GARAGE ETC. JANITORIAL SERVICES OFFICER SUPPLIES PEC DEPT.SUPPLIES SMALL TOOLS - SPEC DEPT SUPPLIES (''SAINT OF HYDRANTS JANITORIAL SERVICES SPEC DEPT SUPPLIES CONTRACTURAL SERVICES HOC CASH DISCOUNTS EARNED MA114T OF HYDRANTS MAINT OF MAINS CITY OF A2USA AS OF 07-06.-82 u10F 14 07 -06 -?2 C ':VENDOR 07-06'-e2 WARRANT WARRANT 010!f,27 -'07_O6._2. " TOTAL T HL U NUMBER VENDOR NAME DATE NUMBER AMOUNT C 32004.0 TRIANGLE TRUCK PARTS INC. — — --- - - - 07-06-82 010573 11.02 C 120042 TR-,UJILLO;LARRY 07 -iib -82 01 057 4 25, 00 C 72004.-= TUCKER; J. G. & SON INC, - - - 07-06-22 Iii 0575 95.40 C 321039 UNITED METAL FABRICATIONS 07-06-82 010576 75.00 C Sit Ot2 UNITEE) SEAL COMPANY 07-06-82 010577 92.56 C 32i0 0 UPSTART LIE. PROMOTIONALS 07-06-82 010578. 54,83 C 321019 URBAN FUTURES INC. 117-06-82 010579 3.02S.00 111V2200A VALLEY CITIES SUPPLY CO, 07-06-82 0105_0 3,698,05 322006 C 722n0S 32201 U . 32200 323010 123019 C 523022 C 323026 321030 111123120 C 323041 C 327127 C 3:2.312 C 3261114 C 3'260113 VALLEY CRAFT CENTER VANDALE;ELSIE VANIER GRAPHICS VELOSAySUSAN WEROER;EMIL M, WESANO-STEELPRODUCTS __.__...._. _. WEST CO`V'INA PET HOSPITAL WESTERN DISPOSAL COMPANY------- UE''3TERN WATER WORKS --:-'UPPL WHITCO MFG,-_._.-.___.---__�_._.__...._. WILLS AUTO PARTS IJINEGAR;PATRICIA WOOD 1 JONES YOUNG, JAMES ZAVALA;MIGUEL 07-06-32 010521 07-06_82- -- 0 1 05,,'2 07-06-12 01 05S3. -u7-06=52 u10F 14 07 -06 -?2 0105c;5 07-06'-e2 01 05'8 F. 07-06-02 010!f,27 -'07_O6._2. " 11105, 07-06-22 111 0529 -07-06-22 011;15''111 07-06-82. 010591 -'07-06-82 010592 07-06-22 01 0593 07-06-82 01E1594 U7 -0r, -S'2 010595 40,79 491,66 157,E.11 4,110 _4,00 56.26 20, 00 3.3, 00 78. 04 159.50 ._i7, 39 00, UU 6'25.59 =48.00 50,00 1.39,432, 1 0 RUN GATE 07/02/i2 REMARK'S SPEC DEPT SUPPLIES EOARDS 2LDG.OPERATING « SUPPLIES OFFICE EQUIP. OPR. EXPENSES SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES CONTRACTURAL SER'V'ICES NUC TELEPHONE OUTSIDE INVENTORY MATERIALS USED MAINT -CIF PUMPING EQUIP MAINT OF SERVICES _:PEC DEPT SUPPLIES MEN. MEETINGS -DUES SUBSCRIP. OFFICER SUPPLIES REC. REVOLtING ACCOUNT REC, REVOLVING ACCOUNT INVENTORY MATERIAL_: USED CONTRACTURAL SERVICES NOC CONTRACTURAL :SERVICES NOT: MAINTENANCE OF STRUCTURE; SPEC DEPT SUPPLIES: SPEC DEPT SUPPLIES VEHICLE OPERATING EXPENSE MISCELLANEOUS SPEC DEPT SUPPLIES REC, REVOLVING ACCOUNT BOARD'S