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Home My WebLink AboutResolution No. 7138RESOLUTION NO. 7138 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. follows; The City Council of the City of Azusa does resolve as SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective funds as hereinafter set forth; 02- AZUSA COMMUNITY DEVELOPMENT FUND 03- WORKMEN'S COMP CONTROL 04- REVENUE SHARING 05- GENERAL - FUND 06- WATER FUND 07- LIGHT FUND 08- LIBRARY FUND 09- PARK & RECREATION FUND 10— RETIREMENT FUND I1- 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 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 21St day of .Tune 1982.' . MAYOR 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 21St day of June 1982 by the following vote of Council: AYES: COUNCILMEN: Decker, Hart, Latta, Moses . NOES: COUNCILMEN: None . ABSENT? COUNCILMEN: None -� CITY LPLERK CITY OF AZUSA AS OF 06-21-82 C VENDOR RUN DATE 06/18182 U HUMBER VENDOR NAME WARRANT NT WARRANT TOTAL AMOUNT REMARKS C 301110 A,A,J, C 301167 AIDS MEDICAL ENT, 06-07-82 010099 25.00 IMPROVEMENTS OTHER THAN BLOCS, C 301023 ALAN'S FLOWERS 06-07-82 0.10100 1.801,50 CONTRACTURAL SERVICES HOC C 301097 ALDER;SCOTT 06-07-82 ot0i0i 47.70 MEM. MEETINGS—DUES SUBSCRIP. C 301119 ALTA—DENA DAIRY 06-07782 OTO'102 16,00 CONTRACTURAL SERVICES HOC C 301202 ALVAREZ;CORINA 06-07-82 Ot0€83 315.00 SPEC DEPT SUPPLIES C 301037 AMERICAN PLANNING ASSOC. 06-07-82 010€04 200,00 MISCELLANEOUS C 301053 ARBOR NURSERY INC. 06-07-82 010€05 79,00. MEM, MEETINGS—DUES SUBSCRIP, 30tO70 AZUSA AGRICULTURAL WATER 06-07-82 010106 44,52 SPEC DEPT SUPPLIES 301876 AZUSA;CITY OF 06-07-82 010095 3,912,19 WATER TESTING EXPENSE PAYROLL ACCOUNT 06-09-82 Oto€07 177,308.42 OVERTIME REGULAR C 302097 BLUE SHIELD OF CALIF. SALARIES 06-07-82 01009t 12,814,23 EMPLOYEE BENEFITS C 303299 CAL STATE DEPT, OF MILITA MISCELLANEOUS C 303298 CAPITAL PLAZA HOLIDAY INN 06-08782 010108 237,50 INSURANCE RESERVE FUND _ C 303092 COONEY;EDWARD 06-07-82 010082 151,80 MEM. MEETINGS—DUES SUBSCRIP. C 303107 CRAWFORD;CARDLYN 06-07-82 010094 331.40 MEM, MEETINGS—DUES SUBSCRIP, C 304006 OAHGLEIS,JOHN 06-10-82 0101(0 299,15 MEM, MEETINGS—DUES SUBSCRIP. 06-15-82 Ot0116 529.40 MEM, MEETINGS—DUES SUBSCRIP, OFFICER SUPPLIES 304024 DISCOUNT BUILDERS SUPPLY VEHICLE OPERATING EXPENSE 06-14-82 010€'t2 60,60 SPEC DEPT SUPPLIES 306011 FILER;PAULNE 06-14-82 0101t3 16,23 MEM. MEETINGS—DUES SUBSCRIP. C 307098 GREAT COMMONWEALTH LIFE I OFFICER SUPPLIES O6-09-82 010088 24,00 MISCELLANEOUS • C 30511E GUARRERA;JOE PETTY CASH 06-16-82 010:123 139.09 CONTRACTURAL SERVICES HOC MAINTENANCE OF GROUNDS OFFICER SUPPLIES P.EC. REVOLVING ACCOUNT SPEC DEPT SUPPLIES C 312020 LATTA BROS. WELDING SHOP VEHICLE OPERATING EXPENSE 06-07-82 010093 331.40 MEM, MEETINGS—DUES SUBSCRIP. C 321021 URIBE;BERNIE C 3231.06 WESTINGHOUSE CREDIT COT€K TOTAL 0 06-07-82 06-20-82 01009£ '4,108.00 010109 93.49 427,710.11 RUN DATE 06118182 REMARKS SPEC DEPT SUPPLIES EMPLOYEE BENEFITS MISCELLANEOUS CONTRACTUkAL SERVICES HOC EMPLOYEE BENEFITS MISCELLANEOUS SPEC DEPT SUPPLIES REC. REVOLVING ACCOUNT SPEC DEPT SUPPLIES OFFICER SUPPLIES AZUSA GOLDEN DAYS AZUSA SISTER CITY CHAMBER OF COMMERCE OFFICER SUPPLIES SPEC DEPT SUPPLIES EQUIPMENT CITY OF AZUSA AS OF 06-21-82 C VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMIER AMOUNT C 313032 MARTINEZ;STANLEY 06-15-82 OfOf#9 8,2t6.00 C 313088 MUTUAL BENEFIT LIFE;TNE 06-10-82 010tt1 8,820.38 C 3t5028 O'BARR ELECTRIC CO, 06-07-82 010089 3,100,00 C 316119. PUBLIC EMPLOYEES' RETIREM 06-07-82 010090 14;512.49 C 3T6119 PUBLIC EMPLOYEES' RETIREM 06-07-82 010098 176,1t7,45 C 318128 R & W TRUCKING 06-15-82 OfOt2O 9,627.12 C 318101 ROGERS & MARSH 06-14-92 OtOtI5 602,29 303275 STATE OF CALIFORNIA 06-1£-82 OfOt22 207.76 321013 UNITED STATES POST OFFICE 06-07-82 010083 2,716,46 C 32t013 UNITED STATES POST OFFICE 06-15-82 010.1'17 904,54 C 321021 URIBE;BERNIE C 3231.06 WESTINGHOUSE CREDIT COT€K TOTAL 0 06-07-82 06-20-82 01009£ '4,108.00 010109 93.49 427,710.11 RUN DATE 06118182 REMARKS SPEC DEPT SUPPLIES EMPLOYEE BENEFITS MISCELLANEOUS CONTRACTUkAL SERVICES HOC EMPLOYEE BENEFITS MISCELLANEOUS SPEC DEPT SUPPLIES REC. REVOLVING ACCOUNT SPEC DEPT SUPPLIES OFFICER SUPPLIES AZUSA GOLDEN DAYS AZUSA SISTER CITY CHAMBER OF COMMERCE OFFICER SUPPLIES SPEC DEPT SUPPLIES EQUIPMENT CITY NO 43 RPT NO FW8034—C CITY OF AZUSA C VENDOR U NUMBER VENDOR NAME C 30t167 AID'S MEDICAL ENT. C 311022 AKIN;KENNETH WARRANT REGISTER — COMPUTER WRITTEN AS OF 06—.21-82 WARRANT WARRONT DATE NUMBER 06-21-82 0101.30 06-21-82 010i3i TOTAL AMOUNT 9, 079.50 62.00 C 301097 ALDER;SCOTT 01O{45 06-21-82 010132 8.00 C .301158 ALHAMBRA RUBBER & GASKET 06-21-82 010133 38.52 C 301205 AMERICAN GUIDANCE SERVICE 06-21-82 010134 41.84 P,AR.NETT;JOHN 301101 ANDERSON;ALAN 36,00 0E•-21-82 01.0135 88.75 0101.50 301068 AV ILA,JENNIE B. BECK;R,6), & ASSOCIATES 06-21-82 01Ot36 25,00 C 301071 AZUSA AUTO 06-21-82 0101:37 203.80 C 301080 AZUSA HARDWARE 06-21-82 01Ot38 236.96 C 301083 AZUSA MOTOR PARTS 06-21-82 010139 145.78 C 301196 AZUSA NAT'L LITTLE LEAGUE 06-21-82 010140 .200.00 C 301067 AZUSA TRAVEL 06-21-82 010141 236.00 C 301090 AZUSA VALLEY WATER CO. 06-21-82 010{42 -12.40 C 301150 AZUSA;CITY OF LIGHT '« POWER. 06-21-82 010143 49,884.82 • 302007 B & K ELECTRIC 06-21-88 010{44 - 39.36 C 302001 B.A.M. AUTO CENTER INC. 06-21-82 01O{45 18.50 C 302013 BAKER & TAYLOR. CO. 06-21-82 OtOT46 144.16 C 302012 BAKER & TAYLOR.. COMPANIES 06-21-82 01 0{47 14.58 C 30_192 BANK OF AMERICA (PAYROLL ACCOUNT 06-21-82 01.0148 20,000.00 C 302122 P,AR.NETT;JOHN 06-21-82 010149 36,00 C 302190 BAYLESS STATIONERS 06-21-82 0101.50 - 299.05 C 302141 BECK;R,6), & ASSOCIATES 06-21-82 01Ot51 3,504.43 PAGE NO RUN DATE 06118182 REMARKS CONTRACTURAL SERVICES NGC BOARDS MEM. MEETINGS—DUES SUBSCRIP. CONTRACTURAL SERVICES NOC MAINTENANCE OF STRUCTURES SPEC DEPT SUPPLIES JANITORIAL 'SERVICES BOARDS INVENTORY MATERIALS USED BLDG.OPERATING & SUPPLIES MISC, FIELD MATERIAL INVENTORY MATERIALS USED SMALL -TOOLS MISCELLANEOUS MEM, MEETINGS—DUES SUBS'CRIP. HEAT LIGHT POWER & WATER CONTRACTURAL SERVICES NOC HEAT LIGHT POWER a, NATER. - MAINTENANCE OF GROUNDS POWER PURCHASED FOR PUMP BLDG,OPERATING & SUPPLIES CASH DISCOUNTS EARNED SPEC. DEPT. EQUIP. SUPPL`! & MA INVENTORY MATERIALS USED SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES Ey CHANGE ACCOUNT REC. REVOLVING ACCOUNT INVENTORY MATERIALS USED OFFICER SUPPLIES EMPLOYEE BENEFITS RUN DATE 06/18/82 REMARKS BOARDS CONTRACTURAL SERVICES NOC CONTRACTURAL SERVICES NOC JANITORIAL SERVICES SPEC DEPT SUPPLIES JANITORIAL .SERVICES JANITORIAL SERVICES CONTRACTURAL SERVICES NOC MISCELLANEOUS CONTRACTURAL SERVICES NOC REC, REVOLVING ACCOUNT EMPLOYEE BENEFITS MISCELLANEOUS IN'JENTORY'MATERIALS USED INVENTORY MATERIALS USED BOARDS MEM, MEETINGS -DUES SUBSCRIP. SPEC DEPT SUPPLIE 1 BOARDS MEM. MEETINGS -DUES SUBSCRIP, JANITORIAL SERVICES OFFICER SUPPLIES SPEC DEPT SUPPLIES JANITORIAL SERVICES WATER TESTING EXPENSE INVENTORY MATERIALS USED JANITORIAL SERVICES JANITORIAL SERVICES CITY OF AZUSA AS OF -06-21-82 C VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT C 302134 BERNDT;MR, E, IVAN 06-21-82 OtOf52 .25.00 C 302056 BOND;BILL & ASSOCIATES 06-21-82 010t53 1,1'26,00 C 302187 BORSELINO;PETER 06-21-82 010154 16.00 C 302063 BRADY;CHRIS 06-21-82 OtOt55 62.50 C 302068 BRO-DART INC, 06-21-82 OtOt56 14.66 C 302069 BRODERICK;JOHN 06-21-82 010157 88.75 C 302165 BROWN;STEPHEN 06-21-82 OtOT58 88.75 C 302t48 BURKE;WILLIAMS & SORENSON 06-21-82 010159 4,022,35 0302191 BUZA;MICHELLE 06-21-82 O10t60 25.00 C 303195 CABARET CATEPING 06-21-82 OtOt61 2,392 19 C 303015 CAL/GROUP TRUST ACCT, 06-21-82 010162 1,282,24 C 303209 CALIFORNIA CORRECTIONAL I 06-21-82 OtOt63 26,.82 C 303188 CALIFORNIA HARDWARE 06-21-82 010164 36,51 C 303031 CAMPBELL;GLENN 06-21-82 OtOt65 62,00 C 3032.'.4 CARD COPY 06-21-82 0101.66 55.97 C 303147 CASTANEDA;MICHAEL PLANNI14G COMMISSION 06-21-82 -01.0167 37,00 303037 CASTRO;SHIRLEY 06-21-22 OtOt68 62.50 0303039 CENTER STATIONERS 06-21-82 OtOt69 99135 C 303300 CHRISTIAN SCIENCE PUBLISHING SOCIETY 06-21-82 010170 72.00 C'.303064 CLARK;RONNIE 06-21-82 OTOt71 88,75 C 303230 CLINICAL LAB OF SAN .BERN, 06-21-82 01.0172 280.40 C 303069 CLIPPINGER CHEVROLET 06-21-82 010f73 749,71 C 303075 COFFIN;CHAR.LES 06-21-82 01OT74 82,75 C 303236 COLLINS;JAMES 06-21-82 01. Of 75 88,75 RUN DATE 06/18/82 REMARKS BOARDS CONTRACTURAL SERVICES NOC CONTRACTURAL SERVICES NOC JANITORIAL SERVICES SPEC DEPT SUPPLIES JANITORIAL .SERVICES JANITORIAL SERVICES CONTRACTURAL SERVICES NOC MISCELLANEOUS CONTRACTURAL SERVICES NOC REC, REVOLVING ACCOUNT EMPLOYEE BENEFITS MISCELLANEOUS IN'JENTORY'MATERIALS USED INVENTORY MATERIALS USED BOARDS MEM, MEETINGS -DUES SUBSCRIP. SPEC DEPT SUPPLIE 1 BOARDS MEM. MEETINGS -DUES SUBSCRIP, JANITORIAL SERVICES OFFICER SUPPLIES SPEC DEPT SUPPLIES JANITORIAL SERVICES WATER TESTING EXPENSE INVENTORY MATERIALS USED JANITORIAL SERVICES JANITORIAL SERVICES CITY NO 43 RPT NO FWB034-C CITY OF AZUSA C VENDOR U NUMBER VENDOR NAME C 30:237 COMMUNITY GARAGE C 303193 COMPTON;P,ONALD C 303093 COONEY;EDWARD A. C 303094 COOPER;CHRIS C 303096 CORBET;JOYCE .303189 CORP,IGAN;RON 303102 COVINA MOTOR PARTS C 303107 CRAWFORD;CAROLYN C 303109 CREDIT BUREAU;THE C 303115 CROSBY;RICHARD C 303122 CULLIGAN C 303251 CUNNINGHAM;BILL C .303257 CUNNINGHAM;BILL WARRANT REGISTER - COMPUTER WRITTEN AS OF 06-21-B2 WARRANT WARRANT DATE NUMBER 0 06-21 -8'2 010176 06-21-82 010177 06-21-82- 010178 06-21-82 010179 06-21-82 01 Ot80 06-21-82 010181 06-21-82 01Ot82 06-21-82 01Ot83 06-21-82 OtOt84 06-21-82' 01.0185 06-21-82 010136 06-21-82 OtOt87 06-21-82 0101.88 TOTAL AMOUNT 2, 343, 9i 156.50 117,9x7 88.75 62.50 12,00 91.63 60,00 50.00 88.75 12,75 44.80 115,50 C 304001 D & D DISPOSAL 06-21-82 010189 165.00 C 304006 DANGLEIS;JOHN 06-21-82 010190 14,25 • 304011 DAVIES;MRS, LOUESE G. 06-21-82 010191 25.00 C 304015 DECKER;WILLARD R. 06-21-82 OtOt92 112.91 C 304019 DESERT SERVICE 06-21-82 010193 19,84 C 304020 DICK;A,B, COMPANY 06-21-82 Oi0t94 92.96 C 304102 DOG DEALERS INC. 06-21-82 0101'95 176.00 C 304,366 DUNLAPJBOB PAINT INC, 06-21-82 010196 123.19 C 305048 EAST S,G. VALLE`! CONSORTI 06-21-82 010197 _1,'234,00 C 305004 EAST SAN GABRIEL HOT LINE COMMITTEE 06-21-82 010198 50.00 PAGE NO 4 RUN DATE 06/18/82 REMARKS VEHICLE OPERATING EXPENSE JANITORIAL SERVICES MEM, MEETINGS -DUES SUBSCRIP. AUTO RENT TELEPHONE OUTSIDE JANITORIAL SERVICES JANITORIAL SERVICES PEC. REVOLVING ACCOUNT INVENTORY MATERIALS USED AUTO RENT MEM. MEETINGS -DUES SUBSCRIP, JANITORIAL SERVICES OFFICE EQUIP. OPR. EXPENSES MEM, MEETINGS -DUES SUBSCRIP, OFFICER SUPPLIES AUTO RENT TELEPHONE OUTSIDE CONTP.ACTURAL SERVICES HOC TELEPHONE OUTSIDE' BOARDS• AUTO. RENT TELEPHONE OUTSIDE_ CASH DISCOUNTS EARNED SPEC DEPT SUPPLIES OFFICE EQUIP.'OPR,. EXPENSES REC. REVOLVING ACCOUNT SPEC DEPT SUPPLIES CONTRACTURAL SERVICES NOC CONTRACTURAL SERVICES NOC CIT'{ OF AZUSA AS OF 06-21-82 RUN DATE 06118182 C U VENDOR NUMBER NAME WARRANT DATE WARRANT NUMEEP TOTAL AMOUNT REMARKS C 305040 ECO CHEMICAL SPECIALTIES 06-21-82 010199` 112.94 MAINTENANCE OF GROUNDS C 305066 EL MONTE TILE COMPANY 06-21-82 010200 103,88 SPEC DEPT SUPPLIES C 305021 EP,NST;GOUGLAS 06-21-82 O10201 88,75 JANITORIAL SERVICES C 306005 FEDERICO;GILBERT D. 06-21-82 010202 170,00 LOAN COST PROGRAM 031 C 306011 FILER;PAULNE 06-21-82 01:0203 49,81 MEM. MEETINGS -DUES SUBSCRIP, OFFICER SUPPLIES C 3060t3 FILLINGER;SALLY 06-21-82 010204 25,00 BOARDS C 306017 FIRESTONE TIRE STORE 06-21782 010205 606,27 INVENTORY MATERIALS USED 10 306023 FOOD ADVISORY SERVICE 116-21-82 01.0206 92,49 REC. REVOLVING ACCOUNT 306025 FOOTHILL FORD 06-21-82 010207 8,75 INVENTORY MATERIALS USED C 306062 FOOTHILL PHOTO SERV, INC. 06-21-82 090'208 72.25 CONTRACTURAL SERVICES HOC C 306030 FOOTHILL PRESBYTERIAN 06-21-82 010209 12,50 CONTRACTURAL SERVICES NOC C 306031 FOOTHILL STATIONERS 06-21-82 Of 0210 307.20 BLDG,OPERATING 8, SUPPLIES INVENTORY MATERIALS USED OFFICER SUPPLIES C 306040 FREEWAY STORES 06-21,-82 010211 94,34 OFFICER SUPPLIES C 306135 GAHRING;TODD 06-21-82 Ot0212 4.00 CONTRACTURAL SERVICES NOC C 307002 GALE RESEARCH CO. 06-21-82 0t 0213 67,85 SPEC DEPT SUPPLIES C 307105 GAR.CIA;YVONNE 06-21-82. 0102t4 91,20 REL', REVOLVING ACCOUNT C 307016 GENERAL ELECTRIC SUPPLY 06-21-82 010215 164,£5 INVENTORY MATERIALS USED • 3070'21 GENERAL•TELEPHONE CO. 06-21-82 010216 349,26 TELEPHONE OUTSIDE C 307024 GEORGIA -PACIFIC CORP, 06-21-82 010217 1,166,20 MAINTENANCE OF GROUNDS C 307025 GERHARZ;HUGH 06-21-82 .010218 15,659,10 INSURANCE RESERVE FUND C 306137 GERRARD & COMPANY 06-21-82 010219 241,99 SPEC DEPT SUPPLIES C 307073 -GLANCY;JAMES 06-21-82 010220 156.50 JANITORIAL SERVICES MEM, MEETINGS -DUES SUBSCRIP. *C 308130 HUNTER;LUP..ECE 06-21-82 010243 37, 00 PARE NO 6 RUN DATE 06/18/82 REMARKS CONTRACTURAL SERVICES NOC MAINT COMMUNICATION EOUIP MAINT OF COMMUNICATIONS EQUIP SPEC DEPT SUPPLIES SPEC. DEPT. EQUIP, SUPPLY & MA CONTRACTURAL SERVICES NOC CONTRACTURAL SERVICES NOC PEC, REVOLVING ACCOUNT INVENTORY MATERIALS USED JANITORIAL SERVICES INVENTORY MATERIALS USED REC, REVOLVING ACCOUNT CONTRACTURAL SERVICES 1400 JANITORIAL SERVICES VEHICLE OPERATING EXPENSE JANITORIAL SERVICES JANITORIAL SERVICES AUTO RENT TELEPHONE OUTSIDE CONTRACTURAL SERVICES 140C CONTRACTURAL SERVICES N0C MAINT OF METERS ADVERTISING & PUBLICATIONS JANITORIAL SERVICES JANITORIAL SERVICES INVENTORY MATERIALS USED BOARDS MEM, MEETINGS -DUES SUBSCRIP. BOARDS MEM. MEETINGS -DUES SUBSCRIP. CITY NO 43 RPT NO FW9034-C WARRANT REGISTER - COMPUTER WRITTEN CITY OF AZUSA AS OF 06-21-82 C VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMEER AMOUNT C 307035 GLENDALE ELECTRONICS 06-21-82 010221 784.02 C 307036 GLENDORA COMMUNITY HOSP, 06-21-82 010222 763.55 C 307038 .GLENDORA RENTALS 06-21-82 040223 5,83 C 306122 GONZALES;EDDIE 06-21-82 010224 32.00 C 307049 GRAND CHEVROLET 06-21-82 010225 284.73 • 307106 GRAY;HOBART 06-21-82 01.0226 88.75 C 307058 GRAYBAR ELECTRIC CO. 06-21-82 010227 531,11 C 306138 GRIGOLLA;SHELLEY 06-21-82 010228 844.80 0 307066 GUITIEREZ;GREG 06721-82 010229 440.00 C 307065 GURBADA;MICHAEL 06-21-82 010230 88.75 C 308007 HALPRIN SUPPLY CO. 06-21-82 010231 6.17.87 C 308118 HAM IL; CHARLES 06-21-82 01.0232 88.75 C 308008 HAMPTON; KAREN 06-21-82 040233 88.75 C 308102 HART;JUNE 06-21-82 010234 113.20 C 308015 HARTUNIAN;BOBKEN 06-21-82 010235 28,386.00 . 308023 HERB'S BARBER SHOP 06-21-82 010236 6,00 C 308029 HERSEY PRODUCTS INC, 06-21-82 010237 94.37 C 308103 HIGHLANDER PUBLICATIONS I 06-21-82 Oi0238. 145..72 C 308039 HODf::INSON;PRISCILLA 06.-21-82 010239 62,50 C 308041 HOLLAND;JIMMIE 06-21-82 010240 88.75 C 305049 HOSE MAN;THE 06-21-82 010241 5,51 C 308106. HUGHEN;JOHN F, 06-21-82 010242 62.00 *C 308130 HUNTER;LUP..ECE 06-21-82 010243 37, 00 PARE NO 6 RUN DATE 06/18/82 REMARKS CONTRACTURAL SERVICES NOC MAINT COMMUNICATION EOUIP MAINT OF COMMUNICATIONS EQUIP SPEC DEPT SUPPLIES SPEC. DEPT. EQUIP, SUPPLY & MA CONTRACTURAL SERVICES NOC CONTRACTURAL SERVICES NOC PEC, REVOLVING ACCOUNT INVENTORY MATERIALS USED JANITORIAL SERVICES INVENTORY MATERIALS USED REC, REVOLVING ACCOUNT CONTRACTURAL SERVICES 1400 JANITORIAL SERVICES VEHICLE OPERATING EXPENSE JANITORIAL SERVICES JANITORIAL SERVICES AUTO RENT TELEPHONE OUTSIDE CONTRACTURAL SERVICES 140C CONTRACTURAL SERVICES N0C MAINT OF METERS ADVERTISING & PUBLICATIONS JANITORIAL SERVICES JANITORIAL SERVICES INVENTORY MATERIALS USED BOARDS MEM, MEETINGS -DUES SUBSCRIP. BOARDS MEM. MEETINGS -DUES SUBSCRIP. CITY OF AZUSA C VENDOR U NUMBER C 308054 HUNTINGTON ASSOC. C 309001 I.B.M. CORPORATION' AS OF 06-21-82 WARP.ANT -WARRANT TOTAL VENDOR NAME DATE NUMBER AMOUNT 06-21-82 010244 65.00 06-21-82 010245 288.82 C 309004 IMAGE SYSTEMS INC. 06-21-82 010246 36.87 C 309042 INDUSTRIAL PIPE & STEEL 06-21-82 010247 232.14 C 309010 INGRAM PAPER COMPANY 06-21-82 010248 784.59 C 309043 ISRAEL;DON B. 06-21-82 010249 6.00 '10007 JACK; TAMMY 06721-82 010250 4.00 310304 JEPPSON;PATRICIA 06-21-82 010251 62.50 C 310013 JEROME;MICHAEL 06-21-82 01025'2 88.75 C 310017 JOHNNIES JEWELRY 06-21-82 010253 23.21 C 310023 JOHNSON;MICHAEL 06-21-82 010254 88.75 C 310026 JONES;DAVID 06-21-82 010255 88.75 C 311078 KAUTZ;R,L. (JENNIFER HORN) 06-21-82 010256 1,400.00 .0 311056 KETAILY;WAYNE 06-21-82 010257 38.75 C 311053 KING;NORM DODGE INC. 06-21-82 010258. 30,14 C 311017 KIPP;KANDIS 06-21-82 010259 62.50 C 311076 KNORR POOL SYSTEMS -' 06-21-82 Oi0260 2,225.22 311027 KOENIG CAMERA SHOP 106-21-82 010261 395.54 C 311028 KONLEE ENTERPRISES 06-21-82 Ot0262, 14.71 C 312080 L.A. COUNTY ROAD DEPT. 06-21-82 010263 623.94 C 312120 L,A. DEPT, OF COLLECTIONS 06-21-82 01.0264 4,192.95 C 312164 LANCO ENGINE SERVICES 06-21-82 010265 150.06 C 312013 LANDS WELDING SUPPLY INC. 06-21-82 010266 46.66 C 312012 LANDSBERG;KENT H. CO. 06-21-82 010267 1,'262.28 RUN DATE 06:18182 REMARKS CONTRACTURAL SERVICES NOC OFFICE EQUIP. OPR. EXPENSES OFFICER SUPPLIES SPEC, DEPT, EQUIP. SUPPLY & MA SMALL HAND TOOLS CASH DISCOUNTS EARNED OFFICE EQUIP. OPR. EXPENSES REC, REVOLVING ACCOUNT CONTRACTURAL SERVICES NOC JANITORIAL SERVICES JANITORIAL SERVICES MEM. MEETINGS -DUES SUBSCRIP. JANITORIAL :SERVICES JANITORIAL SERVICES MISCELLANEOUS JANITORIAL SERVICES INVENTORY MATERIALS USED JANITORIAL SERVICES OTHER IMPROVEMENTS -PARKS INVENTORY MATERIALS USED OFFICE EQUIP. OPR. EXPENSES OFFICER SUPPLIES SPEC DEPT ::UPPLIES SPEC DEPT SUPPLIES CONTRACTURAL SERVICES NOC CONTRACTURAL SERVICES NOC INVENTORY MATERIALS USED SPEC. DEPT, EQUIP. SUPPLY & MA INVENTORY MATERIALS USED fr. CITY NO 43 RPT NO FWB034—C WARRANT REGISTER — COMPUTER WRITTEN PAGE NO 8 CITY OF AZUSA AS OF 06-21—e2 RUN DATE 06119182 C VENDOR- WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS C 312091 LANE; KEN 06-21-92 010269 88.75 JANITORIAL SERVICES C 312013 LARA;RICHARD 06-21-82 010269 1 05. 00 AUTO RENT C 312160 LATTA;BRUCE 06-21-82 010270 108.65 AUTO RENT TELEPHONE OUTSIDE C 312029 LEECO 06-21-82 01027f 132.63 BLDG,OPERATING & SUPPLIES C 312033 LENOX AWAP,DS INC, 06-21-82 010272 1,937,47 MEM, MEETINGS—DUES SUBSCRIP. C 312040 LEWIS 06-21-82 010274 202.73 BLDG,OPERATING & SUPPLIES INVENTORY MATERIALS USED MISC, FIELD MATERIAL • SPEC DEPT, SUPPLIES C 312045 LINDEN;HAROLD 06-21-82 01.0275 88,75 JANITORIAL SERVICES C 312046 LITTLEFIELD;JOHN B. 06-21-82 010'276 8.90 TELEPHONE OUTSIDE 312049 LONG;BILL TERMITE CONTROL 06-21-82 010'277 30..00. LOAN COST PROGRAM 031 C 312055 LOS ANGELES CHEMICAL CO. 06-21-82 010278 2,763.20 MAINTENANCE OF GROUNDS C 312123 LUtdA;JOHti 06-21-82 010279 459,00 SPEC DEPT SUPPLIES C .313004 MACCHESNEY;KEN 06-21-82 010'280 89.75 JANITORIAL SERVICES C 313104. MAODEN;LORI 06-21-82 010281 8,00 CONTRACTURAL SERVICES NOC C 302169 MARC C. BLOOM CO. 06-21-82 010282 432,46 EQUIPMENT INVENTORY MATERIALS USED C 313151 MAR.SAN TURF & IRRIGATION 06-21-82 010293 154.82 SPEC DEPT SUPPLIES • 313030 MARTINEZ;CATALINA 06-21-82 01.0234 62.50 JANITORIAL SERVICES C 313003 MC COYS MARKET 028 06-21-82 010285 359.00 CONTRACTURAL SERVICES NOG C 313121 METROPOLITAN COOP LIB SYS 06-21-82 01.0286 28.57 MEM, MEETINGS—DUES SUBSCRIP, C 313204 MIN;GEORGE 06-21-82 010287. 201,60 REL'. REVOLVING ACCOUNT C 3131.60 MOMOT;JOHN 06-21-82 010288 83,75 JANITORIAL SERVICES C 313066 MONROVIA REPRODUCTION 06-21-82 01.0289 164.07 OFFICER SUPPLIES C 319200 MORIN;GEORGE INS, 06-21-82 010290 6,732,00 MISCELLANEOUS C 313159 MOSES;EUGENE .06-21-82 010291 208,55 AUTO RENT TELEPHONE OUTSIDE .. ... ..,,_. .�.e.„. v_:. _. __ :• �.x._..........C.al'twS.V.u-.:,Y,Y.uc�<::.Y3......—.,,—. -_....... . .. .... � -.. . fr. 1+1 1 T ['IU YJ Rr l 11W rwOUJY—Y wT1RRM111 RLYLOI CR — YWIIr W IGR w6.a „LN • •�+- ••+ CITY OF AZUSA AS OF 06-21-82 RUN DATE 06118182 C VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS C 313076 MOTOROLA INC 06-21-82 010292 273,48 OFFICE EQUIP, OPR. EXPENSES C 314070 NATIONAL SANITARY SUPPLY 06-21-82 01 0293 311,64 INVENTORY MATERIALS USED SPEC DEPT SUPPLIES C 314019 NELSON;BYP,ON 06-21-82 010294 88.75 JANITORIAL SERVICES C 314031 NICASSIO;TRIFONE 06-21-82 010295 88,75 JANITORIAL SERVICES C 3t4038 NOR IEGA;FEL IX' 06-21-82 01.0296 88,75 JANITORIAL SERVICES C 314039 NORIEGA;RANDY 06-21-82 010297 60.00 AUTO REFIT C 315026 OREFICE;ALLEN 06-21-82 010298 4,00 CONTRACTURAL SERVICES NOC • 315019 OVERHILL FARMS 06-21-82 010299 142.15 CONTRACTURAL SERVICES N 0 C C 316127 PFLUEGER;ALLAN 06-21-82 010300 88.75. JANITORIAL SERVICES C 316035 PHILLIPS;P,ANDALL 06-21-82 010301 88.75 JANITORIAL SERVICES C 316186 PINETREE MEDIA LTD, 06-21-82 OtO302 21.57 SPEC DEPT SUPPLIES C 316043 POLI;ANTHONY 06-21-82 010303 105,00 SUPERVISION C 316062 PRUDENTIAL OVERALL SUPPLY 06-21-82 010305 477,90 JANITORIAL SERVICES SMALL TOOLS SPEC DEPT SUPPLIES UNIFORM EXPENSE C 316129 PSL PRESS 06-21-82 010306 264,68 INVENTORY MATERIALS USED C 316064 PUBLIC AGENCIES DATA SYS. 06-21-82 010307 198.40 OFFICE EQUIP. OPR. EXPENSES C 316165 PUBLIC RECORDS INFORMATIO 06-21-82 OtO308 55,00 ADVERTISING & PUBLICATIONS •318129 R & W TRUCKING 06-21-82 010309 4,278.72 SPEC DEPT SUPPLIES C 318.109 RADIO LAB 06-21-02 010310 27,98 SPEC. DEPT. EQUIP. SUPPLY & MA C 318032 RIO HONDO COMM. COLLEGE 06-21-82 Ot0311 435,00 MEM, MEETINGS -DUES SUBSCRIP. C 320002 ROBERT TALLEY 06-21-82 0103t2 9,30 TELEPHONE OUTSIDE C 318040 RODRIQUEZ;MR.JOHN C. 06-21-82 010313 25.00 BOARDS C 318045 ROSS -LOOS MEDICAL GROUP 06-21-82 010314 14,577.96 EMPLOYEE BENEFITS MISCELLANEOUS C 319019 S,G,V, UMPIRE ASSOC. 06-21-82 01031: 1,074 00 .CONTRACTURAL SERVICES NOC 319045 SACRAMENTO MUNICIPAL UTILITY DISTRICT 06-21-82 0103t6 332,0.0 OUTSIDE SERVICES EMPLOYED i PAGE NO 10 RUN DATE 06/18/82 REMARKS CAPITAL IMPROVEMENTS GEN GOVT REC, REVOLVING ACCOUNT INVENTORY MATERIALS USED VEHICLE OPERATING EXPENSE MEM, MEETINGS -DUES SUBSCRIP, ADVERTISING & PUBLU:ATIONS CONTRACTURAL SERVICES NOC MISC. FIELD MATERIALS OFFICER SUPPLIES CONTRACTURAL SERVICES HOC JANITORIAL SERVICES JANITORIAL SERVICES MEM. MEETINGS -DUES SUBSCRIP. CONTRACTURAL SERVICES NOC VEHICLE OPERATING EXPENSE SPEC. DEPT. EQUIP, SUPPLY & MA JANITORIAL SERVICES CONTRACTURAL SERVICES NOC CONTRACTURAL SERVICES NOS'. CONTRACTURAL SERVICES NOC SMALL TOOLS PURCHASED POWER HEAT LIGHT POWER & WATER WATER STRUCT/IMPROVEMENT JANITORIAL SERVICES OUTSIDE SERVICES EMPLOYED INVENTORY MATERIALS USED MAINT OF HYDRANTS CITY NO 43 RPT 110 FW9034-C WARRANT REGISTER - COMPUTER WRITTEN CITY OF AZUSA AS OF 06-21-82 C VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT C 319300 SAFE MAN 06-21-82 OiD31:7 2;500,00 C 31998 SAINTS 06-21-82 01:0318. 90.00 C 319013 SAN DIEGO ROTARY BROOM CO 06-21-82. OtO319 152,64 C 319296 SAN GABRIEL VALLEY CITY MANAGERS' ASSN, 06-21-82 010320 25,00 C 319015 SAN GABRIEL VALLEY TRIBUN 06-21-82 010321 16.50 C 319024 SAV -ON 06-21-82 010322 95.46 • C 319023 SAVIN CORP, 06-21-82 010323 244,86 C 319026 SCHERER;MICHAEL 06-21->32 01.0324 88.75 C 319040 SEARS;ROBERT 06-21-82 010325 8,75C 88.75- C 319299 SECRETAR`! OF STATE NOTARY PUBLIC DIVISION 06-21-82 01.0326 15,00 C 319048 SHAPIRO;DONALD D,-M,D, 06-21-82 OiD327 46,50 C 319049 SHELL OIL SO, 06-21-82 010328 10,674.68 C 319297, SHERWIN WILLIAMS 06-21-82 010329 747.46 C 319055 SHOPIDER;FRANK 06-21-82 010330 88,75 C 319058 SIGNAL MAINTENANCE INC. 1)6=21-82 010331 830.55 C • 319061 SINGLETON;Z OR R 06-21-82 010332 165.00 164.28 319065 SMART & FINAL IRIS CO. 06-21-82 010333 C 319263 SNAP-ON TOOLS 06-21-82 010334 28,76 C 319002 SO. CA. EDISON CO. 06-21-82 010335 641,099,50 C 319085 SO, CA, GAS CO, 06-21-82 010336 679,62 C 319092 SOUTHEAST CONCRETE PROD. 06-21-82 010337 615.57 C 319259 SPARLING;WILLIAM 06-21-82 01.0338 88.75 C 3191.03 SPIEGEL P. MCDIARMID 06-21-82 010339 7,357.62 ,C 319214 SPORTCAP INC 06-21-82 010340 233,97 ' C 319128 SUPPLIERS;THE 06-21-82 010341 37.36 PAGE NO 10 RUN DATE 06/18/82 REMARKS CAPITAL IMPROVEMENTS GEN GOVT REC, REVOLVING ACCOUNT INVENTORY MATERIALS USED VEHICLE OPERATING EXPENSE MEM, MEETINGS -DUES SUBSCRIP, ADVERTISING & PUBLU:ATIONS CONTRACTURAL SERVICES NOC MISC. FIELD MATERIALS OFFICER SUPPLIES CONTRACTURAL SERVICES HOC JANITORIAL SERVICES JANITORIAL SERVICES MEM. MEETINGS -DUES SUBSCRIP. CONTRACTURAL SERVICES NOC VEHICLE OPERATING EXPENSE SPEC. DEPT. EQUIP, SUPPLY & MA JANITORIAL SERVICES CONTRACTURAL SERVICES NOC CONTRACTURAL SERVICES NOS'. CONTRACTURAL SERVICES NOC SMALL TOOLS PURCHASED POWER HEAT LIGHT POWER & WATER WATER STRUCT/IMPROVEMENT JANITORIAL SERVICES OUTSIDE SERVICES EMPLOYED INVENTORY MATERIALS USED MAINT OF HYDRANTS CITY NO 43 CITY OF AZUSA C VENDOR U NUMBER RPT NO FW8034-C WARRANT REGISTER'- COMPUTER WRITTEN AS OF 06-21-82 VENDOR NAME WARRANT WARRANT DATE NUMBER C 3:0007 TAYLOR-JETT CO, C .320016 TERMATH;ROBERT C 320099 THOMAS;VINCENT C 320048 THRALL;VICKI C 320024 •TIME LIFE BOOKS C 320060 TOWLES;RON C 320036 TRANSIT MIXED CONCRETE CO 320040 C 320041 C 320083 C 316093 C 321010 C 321032 C 321020 C 322004 C 322005 323125 323123 C 323101 C .323124 C 323016 C 323029 C 323033 a _• C 323041 G 323051 TRIANGLE TRUCK PARTS INC. TRUJILLO;GILSERT TURNER;DAVE U.S. POST OFFICE UNITED CREDIT REPORTING 8 UNIVERSITY MICROFILMS URBONAS;LAVON G.-R,D, VALLEY CITIES SUPPLY CO, VANDALS;ELS IE WALLACE & TIERNAN WATSON-GUPTILL WEISS; MOREY WELLES RAILROAD EQUIPMENT WELLS;MICHAEL W, WESTERN SPORTS MIX WHEELEHAN;LYDIA M. WILLS AUTO PARTS WORKMAN;LAUSANNE PUBLICATIONS TOTAL AMOUNT PAGE NO 11 RUN DATE 06/18ZO2 REMARKS 06-21-82 010342 309.8£ MAINT OF MAINS 06-21-02 010343 88,75 JANITORIAL SERVICES 06-21-82 010344 40,00 REC, REVOLVING ACCOUNT 06-21-82 010345 62,50 JANITORIAL SERVICES 06-21-82 010346 28,34 SPEC DEPT SUPPLIES 06-21-82 010347 60,00 REC. REVOLVING ACCOUNT 06-21-82 01.0348 117,91 CASH DISCOUNTS EARNED MDSE JOB & CONSTRUCTION 09-21-02 010349 18.66 INVENTORY MATERIALS USED 06-21-82 010350 88,75 JANITORIAL SERVICES 06-21-82 010351 24.00 REC, P.EVOLVINI ACCOUNT 06-21-82 010352 114,00 OFFICER SUPPLIES 06-21-82 010353 16.00 LOAN COST PROGRAM 031 06-21-82 010354 12,63 SPEC DEPT SUPPLIES 06-21-82 010355 447,52 CONTRACTURAL SERVICES HOC 06-21-82 01.0356 144,69 MAINT OF MAINS 06-21-82 010357 86,11 OFFICER SUPPLIES SPEC DEPT SUPPLIES TRAVEL 06-21-82 010358 243,00 METERS 06-21-82 0:10359 19,09 SPEC DEPT SUPPLIES 06-21-82 010360 88,75 JANITORIAL SERVICES 06-21-02 010361 700,00 INDUSTRIAL DEPOSITS 06-21-82 010362 105.00 AUTO RENT 06-21-82 010363 2,650.00 SPEC DEPT SUPPLIES 06-21-82 010364 25.00 BOARDS 06-21-82 09.0365 424.16 INVENTORY MATERIALS USED 06-21-82 010366 62,50 JANITORIAL SERVICES ► CITY NO 43 CITY OF AZUSA C VENDOR U NUMBER RPT NO FWB034-C C 324004 XEROX CORPORATION C 325001 Y TIRE SALES C 325014 YOUNG; JAMES C .326003 ZAVALA;MIGUEL C 326015 ZELLERBACH PAPER CO. TOTAL • • VENDOR NAME WARRANT REGISTER - COMPUTER WRITTEN AS OF 06-21-82 WARRANT WARRANT TOTAL DATE NUMBER. AMOUNT PAGE NO 12 RUN DATE 06/18/82 REMARKS 876.899.73 06-21-82 010367 468,09 XEROX CHARGES 06-21-82 OtO368 154.10 INVENTORY MATERIALS USED 06-21-82 010369 24.00 REC. REVOLVING ACCOUNT 06-21-82 Ot0370 50.00 BOARDS 06-21-82 010371 542.41 CASH DISCOUNTS EARNED INVENTORY MATERIALS USED 876.899.73