Loading...
HomeMy WebLinkAboutResolution No. 7133RESOLUTION N0, 7133 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; 01- 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 b RECREATION FUND 10 --RETIREMENT FUND II- 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 X17.006.64 496.79 326,495.73 56.424.18 8.948.81 34,847146 242,442.80 806,381.39 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 7th day of June . 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 7th day of June 1982 by the following vote of Council: AYES: COUNCILMEN: Decker, Hart, Latta, Moses 140ES: COUNCILMEN: None ABSENT? COUNCILMEN: None Y CLERK Cf,&'OF AZUSA AS OF 06-07-82 VENDOR WARRANT --WARRANT NUMBER VENDOR NAME DATE NUMBER 301155 AZUSA-SELF INSURANCE FUND 05-25-82 009815 301154 AZUSA-WORKMAH'S COMPENSAT 05-25-82 009814 30tO76 AZUSAICITY OF PAYROLL ACCOUNT 05-26-82 009816 302097 BLUE SHIELD OF CALIF, 05-19-82 009802 303015 CAL/GROUP TRUST ACCT. 05-19-82 009803 303240 CITY OF GLENDORA 05-25-82 009812 3066 DANGLEIS;JOHN 05-27-82 009823 304015 DECKER;WILLARD R. OS -17-92 009799 306080 FIRESTONE INDUSTRIAL PROD 05-21-£2 009808 306031 FOOTHILL STATIONERS 05-21-82 009807 307096 GILLETTE;MARGARET 05-27-82 009£22 307099 GREAT WESTERN SAVINGS & L 05-28-82 009826 306118 GUARRERA;JOE PETTY CASH 06-01-82 009831 r1 LJ 307066 GUITIEREZ;GREG 05-27-82 009821 312017 LARA;CONNIE 05-25-82 009810 31.3076 MOTOROLA INC 05-21-82 009806 316007 PACIFIC STANDARD LIFE INS 05-21-82 009805 316185 PALMER;KENNETH N. 05-28-82 009827 RUN DATE 06/04/82 TOTAL AMOUNT REMARKS 3,000,00 EXCHANGE ACCOUNT 20,000.00 EXCHANGE ACCOUNT 174,587,54 OVERTIME REGULAR SALARIES 12,749.66 EMPLOYEE BENEFITS MISCELLANEOUS 1,266.00 EMPLOYEE BENEFITS MISCELLANEOUS 129.65 CONTRACTURAL SERVICES NOC 145.76 MEM. MEETINGS -DUES SUBSCRIP. OFFICER SUPPLIES VEHICLE OPERATING.EXPENSE 500.00 OUTSIDE SERVICES EMPLOYED 586,60 .STORAGE FACILITIES EXP. 438.49. OFFICER SUPPLIES 175.05 MEM. MEETINGS -DUES SUBSCRIP. DFFICER SUPPLIES SPEC DEPT SUPPLIES VEHICLE OPERATING.EXPENSE 3,970.04 EMPLOYEE BENEFITS MISCELLANEOUS 139.62 CONTRACTURAL SERVICES NOC MEM, MEETINGS -DUES SUBSCRIP. OFFICER SUPPLIES REC. REVOLVING ACCOUNT SPEC DEPT SUPPLIES VEHICLE OPERATING EXPENSE 550,00; EXCHANGE ACCOUNT 7.50 VEHICLE OPERATING EXPENSE 53.52 OFFICE EQUIP, OPR. EXPENSES. 1,757.53 EMPLOYEE BENEFITS MISCELLANEOUS 35.00 CONTRACTURAL SERVICES HOC CITY NO 43 CITY OF AZUSA (• U NUMBER 40 RPT NO FWB034-C VENDOR NAME C 316092 PORTANOVA;A.A. & SONS C.316119 PUBLIC EMPLOYEES' RETIREM C:318088 REININGER;N C 31.8045 ROSS -LOOS MEDICAL GROUP C-319077 SOLIS;ADOLPH A. C:320036 TRANSIT MIXED CONCRETE'CO C:316093 U.S. POST OFFICE C:322060 VANDERHOOP;LEONARD C.322057 VIKING EQUIPMENT CORP. C.323068 WOOD;LLOYD C:323110 WOODSON;BONNIE TOTAL PETTY CASH WARRANT REGISTER - HANDWRITTEN AS OF 06-07-82 WARRANT -WARRANT DATE NUMBER 05-25-82 009811 06-01-82 009830 06-01-82 009833 05-19-82 009801 06-01-82 009832 06-01-82 009834 05=28-82 009828 05-17-82 009800 05-21-82 009809 05-17-82 009795 05-25-82 009813 PAGE NO 3 RUN DATE 06/04/82 TOTAL AMOUNT REMARKS 12,480.44 MEALS -NUTRITION & TRASH BINS 232,203586 EMPLOYEE BENEFITS MISCELLANEOUS 163,83 MEM, MEETINGS -DUES SUBSCRIP• 14,347.17 EMPLOYEE BENEFITS MISCELLANEOUS 47.36 MEM. MEETINGS -DUES SUBSCRIP. OFFICER SUPPLIES 23.89 SPEC DEPT SUPPLIES 1,300.00 OFFICER SUPPLIES 500.00 OUTSIDE SERVICES EMPLOYED 650.00 CONTRACTURAL SERVICES NOC 365.00,1 MEM. MEETINGS -DUES SUBSCRIP. 99.11: MAINT OF RESERVOIRS ME14BERSHIP MEETINGS DUES MISC. SMALL TOOLS OFFICER SUPPLIES PUMPING EXPENSE SPEC DEPT SUPPLIES VEHICLE OPERATING EXPENSE 482,272.62 0 • i ' CITY OF AZUSA AS OF 06-07-82 J AR WDATENT APRANT WNUMBER TTAL U NUMBER VENDOR NAME AMOUNT C'301110 A.A.J. 06-07-82 009840 25.00 C 301167 AIDS MEDICAL ENT. 06-07-82 009841 1,801,50 C 301023 ALAN'S FLOWERS 06-07-82 009842 4770 C*301094 ALDER;SCOTT 06-07-82 009843 8.00 C'301097 ALDER;SCOTT 06-07-82 009844 8.00 C'301201 ALTADENA LIBRARY DISTRICT 06-07-82 009845 315.00 C.301202 ALVAREZ;CORINA 06-07-82 009546 200,00 • C.301037 AMERICAN PLANNING ASSOC. 06-07-82 009847 79,00 C.301053 ARBOR NURSERY INC. 06-07-82 009848 44.52 C 301054 ARCADIA LUMBER COMPANY 06-07-82 009849 1,317.59 a� C.301059 ARROW PIPE & STEEL 06-07-82 009850 125.43 C.301137 ARROW PIPE & STEEL 06-07-82 009851 27.35 C.301195 ASPLUNDH EQUIPMENT SALES & SERVICE 06-07-82 009852 222.60 C:301062 ASSOCIATED ASPHALT 06-07-82 009853 1,047.89 C7301090_ AZUSA HARDWARE 06-07-82 009854 86.08 �• C:301203 AZUSA NAT'L SOFTBALL LEAG 06-07-82 009855 100.00 C.301086 AZUSA PACIFIC COLLEGE 06-07-82 009856 55.30 C:301087 AZUSA TRAVEL 06-07-82 009857 1,112.00 C:301090 AZUSA VALLEY WATER CO. 06-07-82 009858 43,063.20 C:301093 AZUSA YOUTH PROGRAM 06-07-82 009£59 2,250.00 .C:302002 B & B BRAKE.SUPPLY 06-07-82 009£60 306.68 RUN DATE 06/04/82 REMARKS IMPROVEMENTS OTHER THAN BLDG. CONTRACTURAL SERVICES NOL' MEM, MEETINGS—DUES SUBSCRIP. CONTRACTURAL SERVICES NOC . CONTRACTURAL SERVICES NOC SPEC DEPT SUPPLIES MISCELLANEOUS MEM, MEETINGS—DUES SUBSCRIP. SPEC DEPT SUPPLIES BLDG,OPERATING & SUPPLIES EQUIPMENT SPEC DEPT SUPPLIES SPEC, DEPT. EQUIP..SUPPLY & WATER STRUCT/IMPROVEMENT IMPROVEMENTS OTHER THAN BLDG MISC. FIELD MATERIALS SPEC. DEPT, EQUIP. SUPPLY & SPEC DEPT SUPPLIES MAINT OF SERVICES SPEC DEPT SUPPLIES ADVERTISING & PUBLICATIONS MISC. FIELD MATERIALS PUMPING EXPENSE SPEC DEPT SUPPLIES MEM, MEETINGS—DUES SUBSCRIP. CONTRACTURAL SERVICES NOC HEAT LIGHT POWER & WATER MAINTENANCE OF GROUNDS POWER PURCHASED FOR PUMP REC. REVOLVING ACCOUNT INVENTORY MATERIALS USED G11�Y 1. NU 4J Krl NU rWUV44 G WHKKHNi KtGIriitK GUPIrUICK WRi�ic❑ CITY OF AZUSA AS OF 06-07-82 VENDOR WARP,ANL•WARRANT TOTAL NUMBER VENDOR NAME DATE NUMBER AMOUNT 302007 B & K ELECTRIC 06-07-82 009861 714.29 302013 BAKER & TAYLOR CO. 06-07-82 009862 164.32 302012 BAKER & TAYLOR COMPANIES 06-07-82 009863. 83.40 302019 BANCROFT WHITNEY 06-07-92 009864 16.43 302186 BARRACO MRS. 06-07-82 009865 30.00 302141 BECK;R.W. & ASSOCIATES 06-07-82 009866 184.89 30103 BELL & HOWELL 06-07-82 009867 1,122.84 302188 BETTER HOMES & GARDENS 06-07-82 009868 32.48 302045 BISIGNANIjJO ANNE 06-07-82 009869 64.19 302048 BLECHER;COLLINS &HOECKER 06-07-82 009870 444.38 302187 BORSELINO;PETER 06-07-82 009£.71 8.00 302189 BORSELINO,,PETER 06-07-82 009£72 4.00 302064 BRANSON SASH & DOOR CO. 06-07-92 009873 57.73 302068 BRO-DART INC. 06-07-82 009074 810.33 302069 BRODERICKjJOHN 06-07-82 009875 5.00 30160 BROOKS PRODUCTS INC, 06-07-82 009876 1,172.82 302148 BURKE;WILLIAMS & SORENSON 06-07-82 009977 .2,880,05 302089 BUSINESS INTERIORS 06-07-82 009878 23.59 303195 CABARET CATERING 06-07-82 009£79 3,569.76 303025 CAL -POLICE EQUIPMENT CO. 06-07-82 009980 171.18 303137 CAL,STATE UNIV.LONG BEACH 06-07-82 009981 80.00 303296 CALIFORNIA STATE OF 06-07-82 009892 300,00 303188 CALIFORNIA HARDWARE 06-07-82 009883 124.87 RUN DATE 06/04/82 REMARKS BLDG,OPERATING & SUPPLIES CASH DISCOUNTS EARNED MISC. FIELD MATERIAL SMALL TOOLS SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES OFFICER SUPPLIES REC. REVOLVING ACCOUNT OUTSIDE SERVICES EMPLOYED OFFICER SUPPLIES SPEC DEPT SUPPLIES AUTO RENT REC, REVOLVING ACCOUNT MAINT OF COMMUNICATIONS EQUIP CONTRACTURAL SERVICES NOC CONTRACTURAL SERVICES NOC BLDG.OPERATING & SUPPLIES INVENTORY MATERIALS USED OFFICER SUPPLIES SPEC. DEPT,'EQUIP. SUPPLY & MA MEM. MEETINGS -DUES SUBSCRIP, CASH DISCOUNTS EARNED INVENTORY MATERIALS USED CONTRACTURAL SERVICES NOC OFFICER SUPPLIES CONTRACTURAL SERVICES NOC INVENTORY MATERIALS USED MEM. MEETINGS -DUES SUBSCRIP. MEM, MEETINGS -DUES SUBSCRIP. INVENTORY MATERIALS USED =' CITY NO 43 RPT NO FW9034-C WARRANT REGISTER - COMPUTER•WRITTEN PAGE NO 4 ' CITY OF AZUSA AS OF '06-07-82 RUN DATE 06/04/02 �I C VENDOR WARRANT -WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS ,r C 303196 CALIFORNIA STATE DEPT, OF JUSTICE -ACCOUNTING DEPT, 06-07-82 .009084 58,95 CONTRACTURAL SERVICES HOC C.303155 CALIFORNIA STATE DEPT.OF' TRANSPORTATION '06-07-82 009885 1,885.98 CONTRACTURAL SERVICES NOC 40 C 303297 CAREER PUBLISHING 06-07-82 009886 11.49 SPEC DEPT SUPPLIES C:303039 CENTER STATIONERS 06-07-82 009887 119,71 OFFICER SUPPLIES 40 - SPEC DEPT SUPPLIES C.303049 CHICK'S SPORTING GOODS 06-07-82 009888 151,69 REL'. REVOLVING ACCOUNT C 303066 CLARKE-TOWNE 06-07-82 009£89 77.14 ADVERTISING & PUBLICATIONS • C:303070 COAST MARKETING GROUP 06-07-82 009£90 404.99 REC. REVOLVING ACCOUNT SPEC DEPT SUPPLIES • C.303201 COVINA HEAD REPAIR 06-07-82 009891 338,04 INVENTORY MATERIALS USED C 303102 COVINA MOTOR PARTS 06-07-82 009892 10.19 INVENTORY MATERIALS USED C.303107 CP.AWFORD;CAROLYN. 06-07-82 009893 18.11 REC. REVOLVING ACCOUNT C:303112 CRIPPEN AMBULANCE SERVICE 06-07-82 009894 168.25 CONTRACTURAL SERVICES NOC 40 C:303120 CRISTAL REFRIGERATION CO. 06-07-82 009895 119.29 REC. REVOLVING ACCOU1IT C'304050 DATA COPY SALES 06-07-82 009£96 65.00 AUTO RENT C.304015 DECKER;WILLARD R. 06-07-82 009897 26.00 MEM. MEETINGS -DUES SUBSCRIP. C:304053 DEPENDABLE COMPUTER SERVI 06-07-82 009898 170.00 OFFICE EQUIP, OPR. EXPENSES • C 304099 DEPT, OF GENERAL SERVICES 06-07-82 009899 23.20 SPEC DEPT SUPPLIES C:304019. DESERT SERVICE 06-07-82 009900 25,68 CASH DISCOUNTS EARNED SPEC DEPT SUPPLIES C:304100 DFM ASSOCIATES 06-07-82 009901 24.79 OFFICER SUPPLIES C 304020 DICK;A.B. COMPANY 06-07-82 009902 12.72 OFFICE EQUIP, OPR. EXPENSES C:304101 'DIRECT DELIVERY 06-07-82 009903 51.52 SPEC DEPT SUPPLIES (� C:304024 DISCOUNT BUILDERS SUPPLY 06-07-82 009904 115.70 SPEC DEPT SUPPLIES C:304039 DUARTE ANIMAL HOSPITAL 06-07-82 009905 8.00 CONTRACTURAL.SERVICES NOC r C.304066 DUNLAP;BOB PAINT INC. 06-07-82 009906 75.18 SPEC DEPT SUPPLIES VEHICLE OPERATING.EXPENSE C.304042 DUNN-EDWARDS.CORPORATION 06-07-8';� 009907 127.10 BL" ,OPERATING & SUPPLIES 40 CITY NU 4,S KY1 NU FWUU39-t, WHKKNnI KC4IDILK - lVl'l VICK'•WK1{ICn +- •• 'CITY OF AZUSA AS OF 06-07-82 RUN DATE 06/04/82 VE4DOR /r, WARRANTt-WARRANT TOTAL NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS 305058 E-2 TRAILER HITCH & SUPPLY INC. 06-07-82 009908 56.13 INVENTORY MATERIALS USED 305048 EAST S.G. VALLEY CONSORTI 06-07-82 009909 3,250.00 CONTRACTURAL SERVICES HOC 305064 ECKER APPLIANCE SERVICE 06-07-02 009910 31.62 SLDG.OPERATING & SUPPLIES 305065 EDUCATIONAL AIDS OF LONG BEACH 06-07-82 009911 142.33 E A P PROGRAMS 305068 EPPARD;VERN 06-07-02 009912 36.00 REC. REVOLVING ACCOUNT 305024 EVANS;DAVID 06-07-82 009913 25.00 BOARDS 305025 EXCEL ELECTRIC MOTOR SERVICE 06-07-82 009914 31.80 VEHICLE OPERATING EXPENSE 30V 2 FACTS ON FILE INC, 06-07-82 009915, 17.44 SPEC DEPT SUPPLIES 306 23 FOOD ADVISORY SERVICE 06-07-82 009916 113.28 REC, REVOLVING ACCOUNT '306025 FOOTHILL FORD 06-07-82 009917 1.00 INVENTORY MATERIALS USED :3 06 062 FOOTHILL PHOTO SERV. INC. 06-07-82 009918 224.02. ADVERTISING & PUBLICATIONS CONTRACTURAL SERVICES NOC OFFICER SUPPLIES 306030 FOOTHILL PRESBYTERIAN 06-07-82 009919 63.50 CONTRACTURAL SERVICES NOC 306031 FOOTHILL STATIONERS 06-07-82 009920 435.24 INVENTORY MATERIALS USED OFFICER SUPPLIES 306079 FORNACIARI COMPANY 06-07-82 009921 36.89 INVENTORY MATERIALS USED 306037 FOX & COMPANY 06-07-82 009922 780.00 INSURANCE RESERVE FUND 306040 FREEWAY STORES 06-07-82 009923 225.57 INVENTORY MATERIALS USED OFFICER SUPPLIES 3004 FULLWELL MOTOR PROD.;THE 06-07-82 009924 227.78 INVENTORY MATERIALS USED 306135 GAHRING;TODD 06-07-82 009925 4.00 CONTRACTURAL SERVICES NOC 307002 GALE RESEARCH CO. 06-07-82 009926 67.85 SPEC DEPT SUPPLIES 307015 GENERAL BINDING SALES 06-07-82 009927 32.22 OFFICER SUPPLIES 307017 GENERAL ELECTRIC CO. 06-07-82 009928 20,164.60 INVENTORY MATERIALS USED METERS TRANSFORMERS UNDERGROUND CONDUIT 307016 GENERAL ELECTRIC SUPPLY 06-07-82 009929 .5.85 SPEC DEPT SUPPLIES 307021 GENERAL TELEPHONE CO. 06-07-82 009931 3,505.94 TELEPHONE OUTSIDE (� CITY .NO 43 RPT NO FWB034-C WARRANT REGISTER - COMPUTER!•WRITTEN PAGE NO 6 CITY OF AZUSA AS OF 06-07-82 RUN DATE 06/04/82 C VENDOR WARRANT:=WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS C.307023 GENERAL TIRE SERVICE 06-07-82 009932 225.13 INVENTORY MATERIALS USED C.306130 GENERAL WHOLESALE PRODUCT '06-07-82 009933 58,95 IMPROVEMENTS OTHER THAN BLDG C.307035 GLENDALE ELECTRONICS 06-07-82 009934 932.12 CONTRACTURAL SERVICES NOC MAINT COMMUNICATION EQUIP MAINT OF COMMUNICATION'S EDU] SPEC DEPT SUPPLIES SPEC. DEPT. EQUIP. SUPPLY & VEHICLE OPERATING EXPENSE +D C 307038 GLENDORA RENTALS 06-07-82 009935 25,05 CONTRACTURAL SERVICES NOC • SPEC' DEPT SUPPLIES GOTCH;STEVE 06-07-82 009936 12,00 REC, REVOLVING ACCOUNT 40C.306134 C.306133 GRANGER'S NOVELTIES 06-07-92 009937 86.60 SPEC DEPT SUPPLIES C:307050 GRANGER'S PARTY FAVORS 06-07-82 009939 39.75 REC. REVOLVING ACCOUNT C:306136 GUTIERRE2;INEZ 06-07-82 009939 50,00 BOARDS C'309006 HALL;G.K. & CO. 06-07-82 009940 186.84 SPEC DEPT SUPPLIES rl C.309012 HARRIHGTOH;R.E. INC. 06-07-82 009941 127.00 INSURANCE RESERVE FUND C 308015 HARTUNIAN;BOBKEN 06-07-82 009942 51,497.80 CONTRACTURAL SERVICES NOC C:309017 HAYMAN;B. & CO. 06-07-82 009943 304.75 SPEC. DEPT, EQUIP. SUPPLY & C:308023 HERB'S BARBER SHOP 06-07-82 009944 6.00 CONTRACTURAL SERVICES NOC C'309103 HIGHLANDER PUBLICATIONS I 06-07-92 009945 195.25 ADVERTISING & PUBLICATIONS C'308033 HIGHWAY SIGN &'SUPPLY CO. 06-07-82 009946 123.49 SPEC DEPT SUPPLIES C:309129 HOLGUIN;LARRY 06-07-82 009947 200.00 MISCELLANEOUS .C.308049 HOSE MAN;THE 06-07-82 009948 43.20 CONTRACTURAL SERVICES NOC ' C:309009 INDUSTRIAL SALES 06-07-82 009949 134.52 BLDG.OPERATING & SUPPLIES C'309013 INTER -COMMUNITY HOSPITAL' 06-07-82 009950 25.00 CONTRACTURAL SERVICES NOC C1309016 INTERNATIONAL HARVESTER 06-07-92 009951 1,066.27 INVENTORY MATERIALS USED C. -3i0003 J & J TROPHIES 06-07-82 009952 14.63 'REC. REVOLVING ACCOUNT C.310007 JACK;TAMMY 06-07-82. 009953 12•.V0 CONTRACTURAL SERVICES HOC C'310017 JOHNNIES JEWELRY 06-07-82? 009954 47.70 MEM•. MEETINGS -DUES SUBSCRIP. 411 \! �v •• • •.v • .. . ... ... � ___ _ _... _ _ _._ •CIT'Y OF AZUSA AS OF 06-07-82 RUN DATE 06/04/82 VENDOR WARRANT-••WARP.AHT TOTAL NUMBER VENDOR NAME -DATE NUMBER AMOUNT REMARKS 310031 JONES;WILLIAM A. 06-07-82 009955 50.00 BOARDS 311067 KAR PRODUCTS INC. 06-07-82 009956 8.69 INVENTORY MATERIALS USED 311008 KELLY PIPE CO. 06-07-82 009957 1,173.84 INVENTORY MATERIALS USED 311076 KNORR POOL SYSTEMS 06-07-82 '009958 1,356.82 OTHER IMPROVEMENTS -PARKS 311030 KOPPL CO. 06-07-82 009959 156.00 WATER DEPT WO IN PROGRESS 311077 KUSTON QUALITY ELECTRONIC 06-07-82 009960 67.34 SPEC DEPT SUPPLIES 312080 L.A. COUNTY ROAD DEPT, 06-07-82 009961 653.23 CONTRACTURAL SERVICES HOC 31 L.A. DEPT. OF COLLECTIONS 06-07-82 009962 61.00 CONTRACTURAL SERVICES'NOC #0 31� 3 LANDS WELDING SUPPLY INC. 06-07-82 009963 62.51 INVENTORY MATERIALS USED SPEC. DEPT. EQUIP. SUPPLY & MA '312012 LANDSBERG;KENT H. CO. 06-07-82 009964 305.17 INVENTORY MATERIALS USED 312014 LANE PUBLISHING COMPANY 06-07-82 009965 9.90 SPEC DEPT SUPPLIES 312020 LATTA BROS. WELDING SHOP 06-07-82 009966 94.00 VEHICLE OPERATING EXPENSE 312029 LEECO 06-07-82 009967 915.04 BLDG.OPERATING & SUPPLIES 312032 LEISURECRAFTS- 06-07-82 009968 500.01 SPEC DEPT SUPPLIES '312040 LEWIS 06-07-82 009969 135.28 MAINTENANCE OF GROUNDS MISC. FIELD MATERIAL SPEC. DEPT. EQUIP. SUPPLY & MA VEHICLE OPERATING EXPENSE 312145 LEWIS;CHARLES S. 06-07-82 009970 30.42 MISC. FIELD MATERIAL 31*1 LIBROS ESPANOLES S.A. 06-07-82 009971 13.11 SPEC DEPT SUPPLIES 312163 LITERARY ASSOCIATES 06-07-82 009972 280.00 SPEC DEPT SUPPLIES 312126 LITTLE RED SCHOOL HOUSE 06-07-82 009973 26.55 SPEC DEPT SUPPLIES 312149 LITTLEFIELD;JOHN PETTY CASH 06-07-82 009974 66.95 MEM. MEETINGS -DUES SUBSCRIP. OFFICER SUPPLIES SPEC, DEPT. EQUIP. SUPPLY & MA VEHICLE OPERATING EXPENSE 312123 LUNA;JOHN 06-07-82 009975 255.00 SPEC DEPT SUPPLIES 313104 MADDEN;LORI 06-07-82 009976 24.00 CONTRACTURAL SERVICES NOC CITY NO 43 ` CITY OF AZUSA C VENDOR U NUMBER RPT NO FW9034-C C'302169 MARC C. BLOOM CO. VENDOR 'NAME WARRANT REGISTER-- COMPUTER WRITTEN AS OF 06-07-82 WARRANT4,�WARRANT DATE NUMBER 06-07-82 009977 TOTAL AMOUNT 425,71 ® C 313161 MARX BROS. FIRE,EXTINGUIS 06-07-82 009978 19,36 C 313203 MASTER PUBLICATIONS 06-07-82 009979 12.50 C 313041 MAYDWELL & HARTZELL INC 06-07-82 009980 316.68 C"313042 MAZURA;IRENE 06-07-82 009981 11,55 • C 313003 MC COYS MARKET #28 06-07-82 009982 234.70 C 313202 MC NEILL SOUND SYSTEMS 06-07-82 009983 3,270.00 C.313001 MCCUNE;BLAKE 06-07-82 009984 24,00 C.313014 MCMAHAN DESK OF ONTARIO 06-07-82 009985 58t.78 C:313201 MEDRANO CARMEN 06-07-82 009986 25.00 YI C.313051 MILLER BROWN WELDING CO, 06-07-82 009987 214,65 C 313160 MOMOT;JOHN 06-07-82 009988 10,00 �I C.31'3067 MOHTGOMERY;ROBERT W. 06-07-82 009989 36.00 C.313146 MORE PARTS ETC.INC. 06-07-82 009990 209,30 C 316039 MORTON PITT;F;CO, 06-07-82 009991 412,37 C.313078 MOTOROLA INC 06-07-82 009992 248.48 C 313083 MUNICIPAL CODE CORP 06-07-82 009993 292,17 .0 314070 NATIONAL SANITARY SUPPLY 06-07-82 009994 63.60 C.314034 NILO MAINTENANCE 06-07-82 009995 1,375.00 C:314073 NOERIGA;DAVID 06-07-82 009996 200.00 C 314064 NORTON/AIR SPACE DEVICES 06-07-92 009997 50.28 'C:315027 OREFICE;AL 06-07-82 009998 8.00 C'315026 OREFICE; ALLEN 06-07-82 009999 8..'u'0 C.315018 OTMAR'S OFFICE.EQUIP SERV 06-07-83 010000 156.80 PAGE NO 8 RUN DATE 06/04/82 REMARKS INVENTORY MATERIALS USED VEHICLE OPERATING EXPENSE OFFICE EQUIP. OPR. EXPENSES SPEC DEPT SUPPLIES INVENTORY MATERIALS USED MISC. FIELD MATERIAL. TRAVEL CONTRACTURAL SERVICES NOC POLICE DEPT'EQUIPMENT REC, REVOLVING ACCOUNT OFFICE EQUIP, OPR. EXPENSES SMALL TOOLS MISCELLANEOUS STORAGE FACILITIES EXP. MEM. MEETINGS -DUES SUBSCRIP, MEM. MEETINGS -DUES SUBSCRIP, INVENTORY MATERIALS USED SPEC DEPT SUPPLIES SPEC. DEPT, EQUIP, SUPPLY & CONTRACTURAL SERVICES NOC MAINTENANCE OF GROUNDS OFFICER SUPPLIES CONTRACTURAL SERVICES NOC MISCELLANEOUS MAINTENANCE OF WELLS CONTRACTURAL SERVICES NOC CONTRACTURAL SERVICES NOC OFFICE EQUIP. OPR. EXPENSES OFFICER SUPPLIES CI-T.Y,. NO 43 RPT NO FW8034-C WRKRANI KhUi15JLK - GUMVUItK WKll ItN rnuc n� ,CITY OF AZUSA AS OF 06-07-82 RUN DATE 06/04/82 VENDOR l: WARRANT-WARRANT TOTAL NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS 31'5019 OVERHILL FARMS 0.6-07-82 010001 76,80 CONTRACTURAL SERVICES NOC 316082 PACIFIC UNION METAL DIV, 06-07-82 010002 1,860,30 INVENTORY MATERIALS USED 316098 PENNZOIL COMPANY 06-07-82 010003 15,63 INVENTORY MATERIALS USED 316035 PHILLIPS;RANDALL 06-07-82 010004 852,00 MEM, MEETINGS-DUES SUBSCRIP. 316168 PHOTO PLAQUE 06-07-82 010005 36,25 REC. REVOLVING ACCOUNT 316172 PLAYERS' MEDICAL BENEFIT 06-07-82 010006 300,00 REC, REVOLVING ACCOUNT 316048 PONY BASEBALL INC. 06-07-82 010007 100.00 REC. REVOLVING ACCOUNT 3102 PRUDENTIAL OVERALL.SUPPLY 06-07-82 010009 739,61 JANITORIAL SERVICES MISC. FIELD MATERIALS SPEC DEPT SUPPLIES UNIFORM EXPENSE 313157 PSL PRESS 06-07-82 010010 1,451.14 INVENTORY MATERIALS USED OFFICER SUPPLIES 316064 PUBLIC AGENCIES DATA SYS. 06-07-82 010011 8,473,90 CONTRACTURAL SERVICES HOC 317012 QUINTANAIALEk 06-07-82 010012 178.25 REC. REVOLVING ACCOUNT 318125 RAMIREZ MASONRY 06-07-82 010013 1,700,00 CAPITAL IMPROVEMENTS GEN GOVT 318009 RAND MC NALLY & CO. 06-07-82 010014 139,00 SPEC DEPT SUPPLIES 318019 REESE;TERRY 06-07-82 010015 24.00 REL', REVOLVING ACCOUNT 318022 REGENT BOOK CO. 06-07-82 010016 22.62 SPEC DEPT SUPPLIES 318032 RIO HONDO COMM, COLLEGE 06-07-82 010017 40.00 MEM. MEETINGS-DUES SUBSCRIP. 3107 RIVARD;T.A. 06-07-82 010018 45,668.70 TRANS/DISTRIB/MAINS 318126 RODRIGUEZ;SUZANNA MARIE 06-07-82 010019 50.00 MISCELLANEOUS 318101 ROGERS & MARSH 06-07-82 010020 51.52 REC. REVOLVING ACCOUNT 312086 ROSCOE MOSS COMPANY 06-07-82 010021 38,175,40 WATER DEPT. PUMPING EQUIPMENT 318121 ROWLSON;JANE 06-07-82 010022 189.00 SPEC DEPT SUPPLIES 318103 RUBIO;FERNANDO 06-07-82 010023 50.00 BOARDS 312124 RUSKOVICH;PAM 06-07-82 010024 12,00 REC. REVOLVING ACCOUNT 319019 S.G.V. UMPIRE ASSOC. 06-07-82 010025 408'.00 CONTRACTURAL SERVICES NOC �. CITY NO 43 CITY OF AZUSA C VENDOR U NUMBER RPT NO FW8034-C WARRANT REGISTER- COMPUTER ­WRITTEN AS OF 06-07-82 WARRANTWARRANT VENDOR NAME DATE NUMBER TOTAL AMOUNT ,40 C.319295 S.G.V.U.A. 06-07-82 010026 986.00 C.319293 SACRAMENTO CRIMINAL JUSTICE TRAINING CENTER 06-07-82 010027 42..00 + C:319294 SALAS;GRACIELA 06-07-82 010028 200.00 C.319012 SAN DIEGO FIRE EQUIP. CO. 06-07-82 010029 5,523.13 C.319224 SARAFIAHjMICHAEL 06-07-82 010030 24.00 C:319024 SAV -ON 06-07-82 010031 172.90 • C 319239 SAVE -ON PEST CONTROL 06-07-82 010032 52.00 d C 319041 SEARS ROSUCK & COMPANY ROEBUCK & CO. 06-07-82 010033 61.79 C.319146 SERINA PRESS 06-07-82 010034 10.70 s C.319292 SERVPRO 06-07-82 010035 93.60 C.319291 SHAP.IRO;MAR.Y 06-07-82 010036 2.00 C.319261 SHEATER;ALFRED 06-07-82 010037 400.00 C 319049 SHELL OIL S0, 06-07-82 010038 10,672.02 C 319147 SHETRONyROBERT 06-07-82 010039 10.00 C.319180 SIERRA BUILDERS 06-07-82 010040 7,720.00 o C 319058 SIGNAL MAINTENANCE INC. 06-07-82 010041 4,665.93 C.319059- SILVER BURDETT CO. 06-07-82 010042 11.13 .C.319225 SIMMONS/RITCHIE/SEGAL &STARK 06-07-82 010043 125.00 C.319065 SMART & FINAL IRIS CO. 06-07=82 010044 41..33 . C:319263 SHAP-ON TOOLS 06-07-82 010045 316.73 C 319082 SO. CA. EDISON CO. 06-07-82 010046 1,839.13 C 319085 SO. CA, GAS CO. 06-07-82 010047 1,033.27 . C 319289 SOUTH HILLS CATERERS 06-07-82 010049 1 ,.340•.'0b 0.319092 SOUTHEAST CONCRETE PROD. 06-07-82-010049 265.58 ® PAGE NO 10 RUN DATE 06/04/82 REMARKS CONTRACTURAL SERVICES NOC MEM, MEETINGS -DUES SUBSCRIP. MISCELLANEOUS FIRE DEPT EQUIPMENT REC. REVOLVING ACCOUNT OFFICER SUPPLIES REC. REVOLVING ACCOUNT SPEC DEPT SUPPLIES BLDG.OPERATINC & SUPPLIES OFFICE EQUIP. OPR. EXPENSES SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES REC. REVOLVING ACCOUNT SPEC DEPT SUPPLIES CONTRACTURAL SERVICES NOC MEM. MEETINGS -DUES SUBSCRIP. IMPROVEMENTS OTHER THAN BLDG CONTRACTURAL SERVICES HOC SPEC DEPT SUPPLIES REFUNDS -REVENUE PRIOR YEAR REC. REVOLVING ACCOUNT EQUIPMENT CONTRACTURAL SERVICES NOC PUMPING EXPENSE PURCHASED POWER HEAT LIGHT POWER & WATER MEM. MEETINGS -DUES SUBSCRIP.I SPEC DEPT SUPPLIES CIT' OF AZUSA AS OF 06-07-82 RUN DATE 06104/82 VENDOR, WARRANT:•,WARRANT TOTAL NUMBER VENDOR NAME ir' DATE NUMBER AMOUNT REMARKS 319290 SOUTHWESTERN PETROLEUM 06-07-82 010050 314.19 BLDG,OPERATING & SUPPLIES 319103 SPIEGEL & MCDIARMID 06-07-82 010051 8,193.87 OUTSIDE SERVICES EMPLOYED 319106 STANDARD BRANDS PAINT CO. '06-07-82 010052 103.52 SPEC DEPT SUPPLIES 3 0007 TAYLOR-JETT CO. 06-07-82 010053 755.25 BLDG,OPERATING & SUPPLIES MAINT OF MAINS 320086 TELETRONIC ALARM SYSTEMS 06-07-82 010054 88.00 BLDG.OPERATING & SUPPLIES 320016 TERMATH;ROBERT 06-07-82 010055 500.00 MEM, MEETINGS -DUES SUBSCRIP. 320052 THOP.NDIKE PRESS -06-07-82 010056 76.70 SPEC DEPT SUPPLIES 32.4 TIME LIFE BOOKS 06-07-82 010057 9.15 SPEC DEPT SUPPLIES 320026 TIMES MIRROR PRESS PUB. 06-07-82 010058 75.00 LOAN COST PROGRAM 031 320069 TOWLES;RON 06-07-82 010059 60.00 REC, REVOLVING ACCOUNT '320087 TRAFFIC MANAGEMENT SYSTEM 06-07-82 010060 2,339.60 BLDG.OPERATING &-SUPPLIES 320036 TRANSIT MIXED CONCRETE CO 06-07-82 010061 25.67 CASH DISCOUNTS EARNED MAINT OF MAINS 320042 TRUJILLO;LARRY 06-07-82 010062 50.00 BOARDS 320043 TUCKER;J.G. & SON INC. 06-07-82 010063 121.60 MISC. FIELD MATERIAL SPEC DEPT SUPPLIES 320083 TURNER;DAVE 06-07-82 010064 36.00 REC. REVOLVING ACCOUNT 321038 U.S. NEWS BOOKS 06-07-82 010065 15.52 SPEC DEPT SUPPLIES 321010 UNITED CREDIT REPORTING B 06-07-82 010066 16.00 LOAN COST PROGRAM 031 32109 URBAN FUTURES INC. 06-07-82 010.067 3,825.00 CONTRACTURAL SERVICES NOC- 321020 URSONAS;LAVON G.-R.D. 06-07-82 010068 80.50 CONTRACTURAL SERVICES NOC 322059 VALENCIA;LORENA 06-07-82 010069 200.00 MISCELLANEOUS 322004 VALLEY CITIES SUPPLY CO. 06-07-82 010070 250.17 INVENTORY MATERIALS USED 322006 VALLEY CRAFT CENTER 06-07-82 -010071 •- 5.15 ADVERTISING & PUBLICATIONS. 323118 W.T. SALES COMPANY 06-07-82 010072 718.47 INVENTORY MATERIALS USED 323120 WEST COVINA AUTO PARTS 06-07-82- 010073' 10.00 INVENTORY MATERIALS USED - 323022 WEST COVINA PET HOSPITAL 06-07-82 010074 40.00 CONTRACTURAL SERVICES NOC CITY NO 43 RPT NO FW9034-C CITY OF AZUSA • U NUMBER VENDOR NAME • 010078 06-07-82 010079 06-07-82 C.323122 06-07-82 WESTERN PETROLEUM INC. C'323031 WESTINGHOUSE ELECT. SUPPU C:323041 WILLS AUTO PARTS . C:323121 WINE APPRECIATION GUILD ®• C:324002 XEROX•CORP, C:324003 XEROX CORPORATION C.326013 ZEE MEDICAL.SERVICE TOTAL 0 L WARRANT REGISTER - COMPUTER,WRITTEN AS OF 06-07-82 WARRANT, -WARRANT DATE NUMBER 06-07-82 010075 06-07-82 .010076 06-07-82 010077 06-07-82 010078 06-07-82 010079 06-07-82 010080 06-07-82 010081 PAGE NO 12 RUN DATE 06!04/82 TOTAL AMOUNT REMARKS 1,026.50 GAS'OIL GARAGE ETC, 562,.61 CASH DISCOUNTS EARNED INVENTORY MATERIALS USED TOOLS & SHOP EQUIPMENT 149.19 SPEC DEPT SUPPLIES VEHICLE OPERATING EXPENSE 27.08 SPEC DEPT SUPPLIES 287.19 XEROX CHARGES 239.34 XEROX CHARGES 55.33 SPEC. DEPT. EQUIP, SUPPLY d 324,108.77