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Home My WebLink AboutResolution No. 7128RESOLUTION N0, 7128 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 JO.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 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 il- MVA FUND - 3.784.2 364,768.55 27,660.62 559,092.71 7,679.04 24,930.49 ' _134,852.41 12= INSURANCE FUND 13- CETA FUND 14- SPECIAL DEPOSIT FUND 25.00 15- CAPITAL IMPROVEMENTS FUND 16- SICK LEAVE FUND 1,565.81 17- COMMUNITY REDEVELOPMENT FUND 1,353.78 18- UNAPPROPRIATED TAXES FUND 19- COUNTY GAS TAX FUND 20- STATE GAS TAX FUND . TOTAL ALL FUNDS 0 1,136,227.64 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 May 27th 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 17th day of May 1982 by the following vote of Council: AYES: COUNCILMEN: Decker, Hart, Latta, Moses NOES: COUNCILMEN: None ABSENT? COUNCILMEN: None CITY CLERK CITY NO 43 CITY OF AZUSA C VENDOR U NUMBER RPT NO FW8034-C WARRANT REGISTER - HANDWRITTEN AS OF 05-17-82 VENDOR NAME WDATENT WNUMBER AMOUNT PAGE NO 2 RUN -DATE 05/13182 REMARKS 0.301070 AZUSA AGRICULTURAL WATER 05-07-82 009586 4,864.72 PURCHASED WATER 0 301155 AZUSA-SELF INSURANCE FUND 04-30782 009562 3,000.00 EXCHANGE ACCOUNT C:301154 AZUSA-WORKMAN'S COMPENSAT 04-30-82 -009563 10,000.00 EXCHANGE ACCOUNT C.301076 AZUSA;CITY OF PAYROLL ACCOUNT 05-11-82 009594 176,301.68 OVERTIMEPART TEMPORARY REGULAR SALARIES C 022 CALIFORNIA STATE DEPT, OF BENEFIT PAYMENTS 05-07-82 009584 13,956.79 MISCELLANEOUS 00303092 COONEY;EDWARD 05-11-82 009589- 92'38 MEM, MEETINGS-DUESUSUBSCRIP. OFFICER SUPPLIES C 304005 DANGLEIS;JOHN 05-11-82 009592 149.52 MEM, MEETINGS -DUES SUBSCRIP,. OFFICER SUPPLIES C 304006 DANGLEIS;JOHN 05-03-82 009569 - 87'14 MEM. MEETINGS -DUES SUBSCRIP. OFFICER SUPPLIES VEHICLE OPERATING EXPENSE C 304024 DISCOUNT BUILDERS SUPPLY 05-04-82 009576 56.94 BLDG.OPERATING & SUPPLIES C.305030 EMPLOYMENT DEVL. DEPT. 05-04-82 009575 2,597.97 INSURANCE RESERVE FUND C 306024 FOOTHILL DIARY 05-03-82 009567 28.60 CONTRACTURAL SERVICES HOC C.307096 GILLETTE;MARGARET 05-04-82 009574 174.55 OEM. MEETINGS -DUES SUBSCRIP. ER SUPPLIES SPEC DEPT SUPPLIES SPEC. DEPT. EQUIP. SUPPLY & MA • C.306132 GLENDRA PLUMBING & HEATIN' 05-11-82 009588 73.99 INSURANCE RESERVE FUND C 306131 GRADOVILLE;KEN 05-12-82 009595 1,565.81 MISCELLANEOUS C 306118 GUARRERA;JOE PETTY CASH 05-06-82 009580 98'79 OFFICER MEETINGS -DUES SUBSCRIP. SUPPLIES REC. REVOLVING ACCOUNT SPEC DEPT SUPPLIES VEHICLE OPERATING.EXPENSE C 310014 JERRY'S BROASTER HOUSE 05-03-82 009568 167.70 CONTRACTURAL SERVICES NOC C 312101 L.A. COUNTY DEPT, OF TREASURY 05-03-82 009573 142.74 EQUIPMENT C 312160 LATTA;BRUCE 05-06-82 .009581 420.00 MEM, MEETINGS -DUES SUBSCRIP. C 313066 MONROVIA REPRODUCTION 05-03-82 009566 35.51 OFFICER SUPPLIES 'CITY NO 43 RPT NO FW8034—C WARRANT REGISTER — HAND.WRITItn CITY OF AZUSA AS OF 05-17-82 C VENDOR WARRANT: -WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT C 319200 MORIN;GEORGE INS. 05-03-82 009572 59,472.00 C 314068 NEERIDAVID R 05-12-82 009596 118.00 C 316048 PONY BASEBALL INC. 05-07-82 009583 249.00 C 316119 PUBLIC EMPLOYEES' RETIREM 05-11-82 009590 148,679.94 05-11-82 009593 700.00 C'318088 REININGERsN 05-06-82 009578 159.10 C 318104 ROACH;BELVA C • 8105 ROY'S AIR TOOL REPAIR 05-03-82 009564 101.76 C 319288 STEWART WEST SMITH INC.& 05-03-82 009570 33.600.00 05-03-82 009565 57.00 C 322058 VEST;DAN C.323106 WESTINGHOUSE CREDIT COT€K 05-11-92 009587 93.49 C 323110 W0ODSONIB0NNIE PETTY CASH 05-04-82 009577 91.18 457,136.30 TOTAL • RUN DATE 05/13182 REMARKS INSURANCERESERVE FUND MEM. MEETINGS—DUES SUBSCRIP. REC. REVOLVING ACCOUNT EMPLOYEE BENEFITS MISCELLANEOUS MEM, MEETINGS—DUES SUBSCRIP. REC. REVOLVING ACCOUNT BLDG.OPERATING & SUPPLIES INSURANCE RESERVE FUND REC, REVOLVING ACCOUNT EQUIPMENT MEMBERSHIP MEETINGS DUES OFFICER SUPPLIES PUMPING EXPENSE SPEC DEPT SUPPLIES VEHICLE OPERATING.EXPENSE �• I 1T t IVIJ 9J KYI Nu rwou'54-u WHmm"IVI KGu1QlQm - .w VrlrVlcR 'w.�a. ..�.• 009609 v CITY OF AZUSA AS OF 05-17-82 AZUSA;CITY OF LIGHT & POWER 05-17-82 C VENDOR 30,933.97 WARRANT•WARRANT 302007 TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT C 320022 3M BUSINESS PRODUCTS 05-17-82 009602 1,266..28 C 301167 AIDS MEDICAL ENT. 05-17-82 009603 7,000.00 C 301022 AKIN;KENNETH 05-17-82 009604 63.00 C 301059 ARROW PIPE & STEEL 05-17-82 009605 225.01 C 301198 AUTOMATED FILING SYSTEMS 05-17-82 009606 1,256.30 C 301080 AZUSA HARDWARE 05-17-82 009608 582.73 • 009617 2,160.00 C 302061 C 301083 AZUSA MOTOR PARTS 05-17-82 009609 384.88 C 301150 AZUSA;CITY OF LIGHT & POWER 05-17-82 009610 30,933.97 C 302007 B & K ELECTRIC 05-17-82 009611 75.68 C 302001 B.A.M. AUTO CENTER INC. 05-17-82 009612 81.61 C'302013 BAKER & TAYLOR CO. 05-17-82 009613 51.70 C 302122 BARNETT;JOHN 05-17-82 009614 24.00 �i02134 BERNDT;MR. E. IVAN 05-17-82 009615 25.00 C 302185 BLOCK 05-17-82 009616 21.73 C 302056 BOND;BILL & ASSOCIATES 05-17-82 009617 2,160.00 C 302061 BOYS MARKETS 05-17-82 009618 12.97 C 302069 BRODERICK;JOHN 05-17-82 009619 104.59 C 302165 BROWN;STEPHEN 05-17-82 009620 156.00 C 303294 C.W. COLE & CO.IHC. OS -17-82 009621 70.49 •C 303195 CABARET CATERING 05-17-82 009622 3,799.06 RUN DATE 05113182 REMARKS POLICE DEPT EQUIPMENT CONTRACTURAL SERVICES NOC BOARDS MEM, MEETINGS -DUES SUBSCRIP. INVENTORY MATERIALS USED SPEC DEPT SUPPLIES POLICE DEPT EQUIPMENT BLDG.OPERATING & SUPPLIES INVENTORY MATERIALS USED MISC; FIELD MATERIALS PUMPING EXPENSE SMALL TOOLS SPEC DEPT SUPPLIES SPEC. DEPT, EQUIP. SUPPLY & MA VEHICLE OPERATING EXPENSE INVENTORY MATERIALS USED VEHICLE OPERATING.EXPENSE CONTRACTURAL SERVICES NOC HEAT LIGHT POWER & WATER POWER PURCHASED FOR PUMP BLDG.OPERATING & SUPPLIES INVENTORY MATERIALS USED SPEC DEPT SUPPLIES REC. REVOLVING ACCOUNT BOARDS OFFICER SUPPLIES CONTRACTURAL SERVICES NOC SPEC. DEPT. EQUIP. SUPPLY & MA MEM. MEETINGS -DUES SUBSCRIP. INVENTORY MATERIALS USED OFFICER SUPPLIES CONTRACTURAL SERVICES HOC r N y-3 CITY OF AZUSA C VENDOR U NUMBER C 303013 C 303025 C 303129 C 303209 C 303188 C 303196 C .303031 303234 C 303271 C 303147 C 303039 C 303295 C 303049 C 303067 0.303220 C 303069 C.303293 •303070 C.303292 C 303291 C'303290 C.303221 C 303090 C.303093 VENDOR NAME AS OF 05-17-82 WDDATENT WHUMBER TOTAL AMOUNT CESCO CHICK'S SPORTING GOODS CLEAN SWEEP CLIN.LAB.OF SAN BERN.INC. CLIPPINGER CHEVROLET CLY/DEE MFG. CO. COAST MARKETING GROUP COLEX INTERNATIONAL LTD. COLUMBIA COLLEGE LIBRARY COMMERCE GLOVE CO. INC. COMMUNITY GARAGE CONTRER.AS;TONY COONEY;EDWARD A. C.303189 CORRIGAN;P.ON 0 05-17-82 05-17-82 05-17-82 05-17-82 05-17-82 05-17-82 05-17-82 05-17-82 05-17-82 05-17-82 05-17-82 05-17-82 05-17-82 05-17-82 009634 009635 009636 009637 009638 009639 009640 009641 009642 009643 009644 009645 009646 009647 122.96 819.06 85.50 199.20 461.04 222.75 154.32 79.04 2.00 241.03 1,120.00 25.00 117.97 36.00 RUN DATE 05/13/ REMARKS MAINTENANCE OF EQUIP POLICE DEPT EQUIPMENT CONTRACTURAL SERVICES HOC EQUIPMENT INVENTORY MATERIALS USED CONTRACTURAL SERVICES HOC BOARDS MEM, MEETINGS -DUES SUBSCRIP. SPEC DEPT SUPPLIES MEM. MEETINGS -DUES SUBSCRIP. BOARDS OFFICER SUPPLIES REC. REVOLVING ACCOUNT SPEC. DEPT. EQUIP. SUPPLY & MA REC. REVOLVING ACCOUNT SPEC DEPT SUPPLIES WATER TESTING EXPENSE INVENTORY MATERIALS USED INVENTORY MATERIALS USED SPEC DEPT SUPPLIES EQUIPMENT SPEC DEPT SUPPLIES INVENTORY MATERIALS USED VEHICLE OPERATING EXPENSE MISCELLANEOUS AUTO RENT TELEPHONE OUTSIDE REC. REVOLVING ACCOUNT 05-17-82 009623 36.18 CAL'ELECTRIC SERVICE CAL -POLICE EQUIPMENT CO. 05-17-82 009624 965.45 CAL.STATE BOARD EQUALIZAT DS -17-82 009625 130.00 OS -17-82 009626 104.94 CALIFORNIA CORRECTIONAL I 05-17-92 009627 344.09 CALIFORNIA HARDWARE CALIFORNIA STATE DEPT. OF JUSTICE -ACCOUNTING DEPT. 05-17-82 009628 65.50 05-17-82 009629 63.00 CAMPBELL;GLENN 05-17-82 009630 61.47 CARD COPY 05-17-82 009631 11.00 CARNEY;AUDREY CASTANEDA;MICHAEL PLANNING COMMISSION 05-17-82 009632 50.00 05-17-82 009633 49.44 CENTER STATIONERS CESCO CHICK'S SPORTING GOODS CLEAN SWEEP CLIN.LAB.OF SAN BERN.INC. CLIPPINGER CHEVROLET CLY/DEE MFG. CO. COAST MARKETING GROUP COLEX INTERNATIONAL LTD. COLUMBIA COLLEGE LIBRARY COMMERCE GLOVE CO. INC. COMMUNITY GARAGE CONTRER.AS;TONY COONEY;EDWARD A. C.303189 CORRIGAN;P.ON 0 05-17-82 05-17-82 05-17-82 05-17-82 05-17-82 05-17-82 05-17-82 05-17-82 05-17-82 05-17-82 05-17-82 05-17-82 05-17-82 05-17-82 009634 009635 009636 009637 009638 009639 009640 009641 009642 009643 009644 009645 009646 009647 122.96 819.06 85.50 199.20 461.04 222.75 154.32 79.04 2.00 241.03 1,120.00 25.00 117.97 36.00 RUN DATE 05/13/ REMARKS MAINTENANCE OF EQUIP POLICE DEPT EQUIPMENT CONTRACTURAL SERVICES HOC EQUIPMENT INVENTORY MATERIALS USED CONTRACTURAL SERVICES HOC BOARDS MEM, MEETINGS -DUES SUBSCRIP. SPEC DEPT SUPPLIES MEM. MEETINGS -DUES SUBSCRIP. BOARDS OFFICER SUPPLIES REC. REVOLVING ACCOUNT SPEC. DEPT. EQUIP. SUPPLY & MA REC. REVOLVING ACCOUNT SPEC DEPT SUPPLIES WATER TESTING EXPENSE INVENTORY MATERIALS USED INVENTORY MATERIALS USED SPEC DEPT SUPPLIES EQUIPMENT SPEC DEPT SUPPLIES INVENTORY MATERIALS USED VEHICLE OPERATING EXPENSE MISCELLANEOUS AUTO RENT TELEPHONE OUTSIDE REC. REVOLVING ACCOUNT i6CITY NO 43 CITY OF AZUSA C VENDOR U NUMBER RPT NO FW9034-C WARRANT REGISTER - COMPUTER WRITTEN AS OF 05-17-82 WARRANT: . -WARRANT VENDOR NAME DATE NUMBER C 303102 COVINA MOTOR PARTS C 303107 CP,AWFORD;CAROLYN C 303109 CREDIT BUREAU;THE C 303226 CULLIGAN C.303257 CUNNINGHAM;BILL C 304001 D & D DISPOSAL C 304002 D.N. AUTO EQUIPMENT INC. 0304004 DAILY REPORT CO.;THE C 304006 DANGLEIS;JOHN C'304007 DATA DISCOUNT CORP. 05-17-82 05-17-82 05-17-82 05-17-82 05-17-82 05-17-82 05-17-82 05-17-82 05-17-82 05-17-82 009648 009649 009650 009651 009652 009653 009654 009655 009656 009F,57 PAGE NO 4 RUN DATE 05113/82 TOTAL AMOUNT REMARKS 144.76 INVENTORY MATERIALS USED 60.00 AUTO RENT 40.00 12.75 115.50 165.00 9.56 .70 14.25 3,432.28 C 304008 DATA DOCUMENTS INC. 05-17-82 009658 439.85 C.304011 DAVIES;MRS. LOUESE G. 05-17-82 009659 25.00 C 304015 DECKER;WILLARD R. 05-17-82 009660 112.91 C 304020 DICK;A.8. COMPANY 05-17-82 009661 165.29 C'304024 DISCOUNT BUILDERS SUPPLY 05-17-82 009662 73.14 C'304029 DOCTOR'S ANIMAL CLINIC 00 04039 DUARTE ANIMAL HOSPITAL C:304066 DUNLAP;BOB PAINT INC. C 304042 DUNN-EDWARDS CORPORATION C 304047 DYNA MED INC. C 305048 EAST S.G. VALLEY CONSORTI C 305004 EAST SAN GABRIEL C 305005 EBSCO SUBSCRIPTION SERVIC C 322047 ELSIE VANDALE HOT LINE COMMITTEE PETTY CASH 05-17-82 009663 05-17-82 009664 05-17-82 009665 05-17-82 009666 05-17-82 009667 05-17-82 009668 OS -17-82 009669 05-17-82 009670 05-17-82 009671 318.00 20.00 316.02 67.42 27.98 4,484.00 50.00 27.08 MEM. MEETINGS -DUES SUBSCRIP. OFFICE EQUIP. OPR. EXPENSES AUTO RENT CONTRACTURAL SERVICES NOC INVENTORY MATERIALS USED ADVERTISING & PUBLICATIONS TELEPHONE OUTSIDE EQUIPMENT FINANCE DEPT EQUIPMENT INVENTORY MATERIALS USED BOARDS AUTO RENT TELEPHONE OUTSIDE INVENTORY MATERIALS USED BLDG.OPERATING & SUPPLIES MISC. SUPPLIES EXPENSE CONTRACTURAL SERVICES HOC CONTRACTURAL SERVICES HOC SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES OFFICER SUPPLIES CONTRACTURAL SERVICES HOC CONTRACTURAL SERVICES HOC SPEC DEPT SUPPLIES 41.28 MEM, MEETINGS -DUES SUBSCRIP OFFICER SUPPLIES TRAVEL CITY OF AZUSA AS OF 05-17-82 .v C VENDOR UDATENT UNUMBER AMOUNT U NUMBER VENDOR NAME RVI\ V1.1 . REMARKS OTHER IMPROVEMENTS -PARKS BLDG.OPERATIHG & SUPPLIES BOARDS INVENTORY MATERIALS USED REC, REVOLVING ACCOUNT INVENTORY MATERIALS USED ADVERTISING & PUBLICATIONS CONTRACTURAL SERVICES HOC CONTRACTURAL SERVICES HOC OFFICERSUPPLIES USED INVENTORY MATERIALS USED 'TELEPHONE OUTSIDE MEM, MEETINGS -DUES SUBSCRIP. CONTRACTURAL SERVICES NOC CONTRACTURAL NOCSCDEPSPPLIES INVENTORY MATERIALS USED CONTRACTURAL SERVICES NOC SPEC DEPT SUPPLIES MEM, MEETINGS -DUES SUBSCRIP. AUTO RENT BOARDS TELEPHONE OUTSIDE CONTRACTURAL SERVICES NOC INVENTORY MATERIALS USED CONTRACTURAL SERVICES HOC SPEC DEPT SUPPLIES ADVERTISING & PUBLICATIONS 05-17-82 009672 750.00 C 305063 EVANS;RON SANDBLASTING 05-17-82 009673 310.65 C 305025 EXCEL ELECTRIC MOTOR SERVICE 25.00 05-17-82 009674 C:306013 FILLINGER;SALLY 05-17-82 009675 761.20. C 306017 FIRESTONE TIRE STORE 05-17-82 009676 106.86 C 306023 FOOD ADVISORY SERVICE 05-17-82 009677 54.12 C 306025 FOOTHILL FORD 05-17-82 009678 103.70 C 306062 FOOTHILL PHOTO SERV. INC, 05-17-82 009679 112.50 0306030 FOOTHILL PRESBYTERIAN 05-17-82 009680 368.92 C 306031 FOOTHILL STATIONERS. 05-17-82 009681 3,399.75 C.307017 GENERAL ELECTRIC CO. 05-17-82 009682 1,002.02 0.307021 GENERAL TELEPHONE CO. 05-17-82 009683 210. 00 C.307073 GLANCY;JAMES 05-17-82 009684 235.15 C 307036 GLENDORA COMMUNITY HOSP, 59.36 05-17-82 009685 C 307038 GLENDORA RENTALS 05-17-82 009686 269.31 0:307049 GRfiND CHEVROLET 05-17-82 009687 44.0.00 0.307066 GUITIEREZ;GREG OS -17-82 009688 124.4033.10 308128 H&R MANUFACTURING CO. 05-17-82 009689 308008 HAMPTON;KAREN 05-17-82 009690 151.20 C.308102 HART;JUNE 05-17-82 009691 28,386.00 C 308015 HARTUNIAN;BOBKEN 05-17-82 009692 223..32 C 308019 HENRY'S RADIATOR 05-1'7-82 009693 6.00 0:309023 HERB'S BARBER SHOP OS -17-82 009694 1.552.81 0'308030 HESIY. CO. INC. 05-17-82 009695 268.17 0.308103 HIGHLANDER PUBLICATIONS I RVI\ V1.1 . REMARKS OTHER IMPROVEMENTS -PARKS BLDG.OPERATIHG & SUPPLIES BOARDS INVENTORY MATERIALS USED REC, REVOLVING ACCOUNT INVENTORY MATERIALS USED ADVERTISING & PUBLICATIONS CONTRACTURAL SERVICES HOC CONTRACTURAL SERVICES HOC OFFICERSUPPLIES USED INVENTORY MATERIALS USED 'TELEPHONE OUTSIDE MEM, MEETINGS -DUES SUBSCRIP. CONTRACTURAL SERVICES NOC CONTRACTURAL NOCSCDEPSPPLIES INVENTORY MATERIALS USED CONTRACTURAL SERVICES NOC SPEC DEPT SUPPLIES MEM, MEETINGS -DUES SUBSCRIP. AUTO RENT BOARDS TELEPHONE OUTSIDE CONTRACTURAL SERVICES NOC INVENTORY MATERIALS USED CONTRACTURAL SERVICES HOC SPEC DEPT SUPPLIES ADVERTISING & PUBLICATIONS RUN OATL USiiaiaz REMARKS OFFICE EQUIP. OPR. EXPENSES SMALL TOOLS SPEC DEPT SUPPLIES BOARDS CONTRACTURAL SERVICES HOC OFFICE EQUIP. OPR, EXPENSES OFFICER SUPPLIES POLICE DEPT EQUIPMENT CONTRACTURAL SERVICES HOC REC, REVOLVING ACCOUNT MEM." MEETINGS -DUES SUBSCRIP. OFFICER. SUPPLIES MAINT OF MAINS OFFICER SUPPLIES ADVERTISING& PUBLICATIONS SPEC, DEPT. EQUIP. SUPPLY & MA INVENTORY MATERIALS USED SPEC DEPT SUPPLIES OFFICER SUPPLIES AUTO RENT MEM..MEETINGS-DUES SUBSCRIP. AUTO RENT TELEPHONE OUTSIDE BLDG.OPERATING & SUPPLIES - BLDG OPERATING & SUPPLIES OFFICER SUPPLIES SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES TELEPHONE OUTSIDE ✓CITY OF AZUSA AS OF 05-17-82 WARRANT:-WARRANT C U VENDOR NUMBER VENDOR NAME AMOUNT C:308033 HIGHWAY SIGN & SUPPLY CO. 05-17-82 •009696 153.00 05-17-82 009697 45.40 C'308049 HOSE MAN;THE 05-17-82 009698 50.00 C.308106 HUGHEN;JOHN F. 05-17-82 009699 25.00 C.308054 HUNTINGTON ASSOC. 05-17-82 009700 1,370.87 C 309001 I.B.M. CORPORATION 05-17-82 009701 4.00 C 310007 JACK;TAMMY 0310017 05-17-82 009702 21.20 JOHNNIES JEWELRY 05-17-82 009703 55.50 C.310026 JOHES;DAVID C 311028 KONLEE ENTERPRISES 05-17-82 009704 29.79 05-17-82 009705 281.00 C'311030 KOPPL CO. C 311074 KROY INDUSTRIES INC. 05-17-82 009706 125.58 C 312072 L.A. TIMES MICROFILM SERVICE 05-17-82 009707 131.25 C.312013 LANDS WELDING SUPPLY INC. 05-17-82 009708. 62.69 05-17-82 009709 126.88 C 312012 LANDSBERG;KENT H. CO. C 312015 LANIER BUSINESS PRODUCTS 05-17-82 009710 189.22 05-17-82 009711 239.66 C 312018 LARA;RICHARD 0312160 05-17-82 009712 108.65 LATTA;BRUCE 05-17-82 009713 675.59 C'3t2029 LEECO 05-17-82 009,714 178.16 C.312O4O LEWIS 05-17-82 009715 26.13 C.312145 LEWIS;CHARLES S. C 312043 LINCOLN EQUIPMENT INC. 05-17-82 009716 177.04 05-17-82 009717 8.90 C'312046 LITTLEFIELD;JOHN B. RUN OATL USiiaiaz REMARKS OFFICE EQUIP. OPR. EXPENSES SMALL TOOLS SPEC DEPT SUPPLIES BOARDS CONTRACTURAL SERVICES HOC OFFICE EQUIP. OPR, EXPENSES OFFICER SUPPLIES POLICE DEPT EQUIPMENT CONTRACTURAL SERVICES HOC REC, REVOLVING ACCOUNT MEM." MEETINGS -DUES SUBSCRIP. OFFICER. SUPPLIES MAINT OF MAINS OFFICER SUPPLIES ADVERTISING& PUBLICATIONS SPEC, DEPT. EQUIP. SUPPLY & MA INVENTORY MATERIALS USED SPEC DEPT SUPPLIES OFFICER SUPPLIES AUTO RENT MEM..MEETINGS-DUES SUBSCRIP. AUTO RENT TELEPHONE OUTSIDE BLDG.OPERATING & SUPPLIES - BLDG OPERATING & SUPPLIES OFFICER SUPPLIES SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES TELEPHONE OUTSIDE yITY NO 43 RPT NU ewwusv RUN UWin UZ)flar' AS OF 05-17-82 CITY OF AZUSA WARP.ANT-WpRP,ANT TOTAL AMOUNT REMARKS C VENDOR VENDOR NAME DATE NUMBER U NUMBER 05-17-82 009718 349.80 SPEC DEPT SUPPLIES 0 312128 LOUIS THE TAILOR INC. 05-17-82 009719 255.00 SPEC DEPT SUPPLIES C 312123 LUNA;JOHH 05-17-82 009720 41.83 SPEC DEPT SUPPLIES C 313023 MAINE LINE BOOK CO INC 05-17-82( 009721 8,543.57 CONTRACTURAL SERVICES N C C 313199 MARTIN & CHAPMAN978,64 05-17-82 009722 METERS C 313197 MARWELL CORP. 05-17-82 009723 35,19 BLDG.OPERATING & SUPPLIES C.313039 MAXWELL INDUSTRIES INC. 05-17-82 009724 77,24 MISC. FIELD MATERIAL C.313041 MAYDWELL & HARTZELL INC 05-17-82 009725 489,22 CONTRACTURAL SERVICES HOC REC. REVOLVING ACCOUNT S 13003 MC COYS MARKET H28 SPEC DEPT SUPPLIES 05-17-82 009726 71.20 MISC. FIELD MATERIALS C 313051 MILLER BROWN WELDING CO. 05-17-82 009727 60.00 REC, REVOLVING ACCOUNT C 313155 MILLERJROLAND 05-17-82 009728 982,39 VEHICLE OPERATING EXPENSE 0.313126 MITCHELL;J.H. & SONS 05-17-82 009729 35.51 OFFICER SUPPLIES C.313066 MONROVIA REPRODUCTION 05-17-82 009730 33.65 SPEC DEPT SUPPLIES C 316039 MORTON PITT;F.CO. 05-17-82 009731 311.55 AUTO RENT MEM. MEETINGS -DUES SUBSCRIP. C 313158 MOSES;EUGENE TELEPHONE OUTSIDE 05-17-82 009732 437.89 SPEC DEPT SUPPLIES C 313076 MOTOROLA INC 05-17-82 009733 54,96 SPEC DEPT SUPPLIES C 314010 NAT'L GEORAPHIC SOCIETY 05-17-82 009734 46.59 SPEC DEPT SUPPLIES 0314016 NATIONAL TEXTBOOK CO. OS -17-82 009735 60.00 AUTO RENT C-314039 NORIEGA;RANDY 05-17-82 009736 12,00 REC, REVOLVING ACCOUNT C-315026 OREFICE;ALLEN 05-17-82 009737 234,72 CONTRACTURAL SERVICES HOC C 315019 OVERHILL FAR14S 05-17-82 009738 5,19 SPEC DEPT SUPPLIES C.316193 PARADIGM PRESS 05-17-82 009739 529.89 INVENTORY MATERIALS USED VEHICLE OPERATING EXPENSE C 316098 PENNZOIL COMPANY 38.56 FIRE DEPT EQUIPMENT 05-17-82 009740' C.316194 POLHMANN RESCUE PROD, 05-17-82 009741 105.00 SUPERVISION C.316043 POLI;ANTHONY , CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER•WRITTEH PAGE NO 8 CITY OF AZUSA AS OF 05-17-82 RUN DATE 05/13/82 C VENDOR WARRANT:-WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS C 3t6O62 PRUDENTIAL OVERALL SUPPLY 05-17-82 009743 735.36 ADVERTISING & PUBLICATIONS CONTRACTURAL SERVICES NOC JANITORIAL SERVICES SPEC DEPT SUPPLIES UNIFORM EXPENSE C 316128 PSL PRESS 05-17-82 009744 66.25 OFFICER SUPPLIES C 316165 PUBLIC RECORDS INFORMATIO 05-17-82 009745 55.00 ADVERTISING & PUBLICATIONS C 318017 RED STAR IND. SERVICE 05-17-82 009746 26.00 HEAT LIGHT POWER & WATER C 318122 REED PUBLISHING COMPANY 05-17-82 009747 7,95 SPEC DEPT SUPPLIES 0318088 REININGER;N 05-17-82 009748 70.80 MEM, MEETINGS-DUES SUBSCRIP. C.318123 RICHARDS WATSON 05-17-82 009749 1,211.03 CONTRACTURAL SERVICES HOC C 319,033 RITE PLUMBING SPECIALTIES 05-17-82 009750 383.88 BLDG.OPERATING & SUPPLIES C 3t8104 ROACH;BELVA 05-17-82 009751 27.72 REC. REVOLVING ACCOUNT C 320002 ROBERT TALLEY 05-17-82 009752 9.30 TELEPHONE OUTSIDE C 318064 ROCHESTER MIDLAND 05-17-82 009753 172.99 INVENTORY MATERIALS USED C'319040 RODRIAUEZ;MR.JOHN C. 05-17-82 009754 25.00 BOARDS C 318101 ROGERS & MARSH 05-17-82 009755 1,113.10 REC. REVOLVING ACCOUNT C 319019 S,G.V, UMPIRE ASSOC. 05-17-82 009756 680.00 CONTRACTURAL SERVICES NOC C,319013 SAN DIEGO ROTARY BROOM CO 05-17-82 009757 152.64 INVENTORY MATERIALS USED 319286 SAN GABRIEL PROTECTIVE AS 05-17-82 009758 25.00 MEMBERSHIP MEETINGS DUES 19015 SAN GABRIEL VALLEY TRIBUN 05-17=82 009759 19.95 ADVERTISING & PUBLICATIONS C.319024 SAV-ON 05-17-82 009760 272.01 BLDG,OPERATING & SUPPLIES CONTRACTURAL SERVICES NOC REL, REVOLVING ACCOUNT C 319023 SAVIN CORP, 05-17-82 009761 244.86 XEROX CHARGES C 319048 SHAPIRO;DONALD D.-M.D. 05-17-82 009762 26.75 CONTRACTURAL SERVICES HOC C.319261 SHEATER;ALFRED 05-17-82 009763 150.00 SPEC DEPT SUPPLIES C 319061 SINGLETON;2 OR R 05-17-82 009764 165.00 CONTRACTURAL SERVICES NOC ,C 319065 SMART & FINAL IRIS CO. 05-17-82 009765 30.05 SPEC DEPT SUPPLIES RUN DATE 05/13/92 REMARKS SMALL TOOLS PUMPING EXPENSE PURCHASED POWER HEAT LIGHT POWER & WATER REC. REVOLVING ACCOUNT SPEC DEPT SUPPLIES MISC. DISTRIBUTION EXPENSE OFFICER SUPPLIES SMALL HAND TOOLS INVENTORY MATERIALS USED E A P PROGRAMS SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES CONTRACTURAL SERVICES HOC INVENTORY MATERIALS USED REC. REVOLVING ACCOUNT CONTRACTURAL SERVICES HOC BLDG.OPERATING & SUPPLIES INVENTORY MATERIALS USED MAINTENANCE OF WELLS TRAVEL CONTRACTURAL SERVICES NOC AUTO RENT MEM. MEETINGS -DUES SUBSCRIP. CONTRACTURAL SERVICES HOC MAINT OF PUMPING EQUIP BOARDS .. LCITY .., „ .1.1 .._ . OF AZUSA AS OF 05-1742 WURARENT,JUARRIBER TOTALU C VENDOR NUMBER VENDOR NAME NUMBER AMOUNT C 319263 SNAP-ON TOOLS 05-17-82 009766 215.84 C 3190£2 S0, CA, EDISON CO. 05-17-82 009767 538,421.56 C 319085 S0, CA, GAS CO. 05-17-82 009768 931.82 C 319086 SO,CA MUNICIPAL ATHLETIC 05-17-82 009769 300.00 C 319092 SOUTHEAST CONCRETE PROD, 05-17-82 009770 85.28 C 319240 SOUTHERN CA JOINT POLE CO 05-17-82 009771 5.00 C 319268 SUN BADGE CO. 05-17-82 009772 149.72 0319128 SUPPLIERS;THE 05-17-82 009773 62.02 C.320007 TAYLOR-JETT CO. 05-17-82 009774 68.90 C:320098 TERRY;JIM PROD, SER. 05-17-82 009775 255.00 C.304098 THE DEACON PRESS 05-17-82 069776 11.05 C 320097 TRAFFIC CONTROL SERVICE 05-17-82 009777 1,722.50 C.320037 TRANS -VALLEY INDUSTRIAL & 05-17-82 009778 561.00 C 320040 TRIANGLE TRUCK PARTS INC. 05-17-82 009779 12.73 C:320083 TURNER;DAVE 05-17-82 009780 24.00 C:321020 U?B0NAS;LAV0N G.-R.D, 05-17-82 009781 350.16 C:322050 VALLEY ABRASIVE SHOT 05-17-82 009782 86.12 322004 VALLEY CITIES SUPPLY CO. 05-17-82 009783 2,871.58 46 322008 VANDALE;ELSIE 05-17-82 009784 60.00 C.322057 VIKING EQUIPMENT CORP. 05-17-82 009785 1,300.00 C 323016 WELLS;MICHAEL W. 105-17-82 009786 705.00 C 323026 WESTERN DISPOSAL COMPANY 05-17-82 009787 330.00 C.323031 WESTINGHOUSE ELECT. SUPPL 05-17-82 009788 1,065.32 C.323033 WHEELEHAN;LYDIA M. 05-17-82 009789 .25.00 RUN DATE 05/13/92 REMARKS SMALL TOOLS PUMPING EXPENSE PURCHASED POWER HEAT LIGHT POWER & WATER REC. REVOLVING ACCOUNT SPEC DEPT SUPPLIES MISC. DISTRIBUTION EXPENSE OFFICER SUPPLIES SMALL HAND TOOLS INVENTORY MATERIALS USED E A P PROGRAMS SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES CONTRACTURAL SERVICES HOC INVENTORY MATERIALS USED REC. REVOLVING ACCOUNT CONTRACTURAL SERVICES HOC BLDG.OPERATING & SUPPLIES INVENTORY MATERIALS USED MAINTENANCE OF WELLS TRAVEL CONTRACTURAL SERVICES NOC AUTO RENT MEM. MEETINGS -DUES SUBSCRIP. CONTRACTURAL SERVICES HOC MAINT OF PUMPING EQUIP BOARDS n V A I 1 Il V Yo ." CITY OF AZUSA r VENDOR U NUMBER RPI RV rWOV.:,Y—t, WMRRM111 RCta1DICR — t,Ul'Irulcm WR111G11 AS OF 05-17-82 WARRANT -WARRANT VENDOR NAME DATE NUMBER C 323041 WILLS AUTO PARTS C_323110 WOODSONIBONNIE C 325001 Y TIRE SALES C 326003 ZAVALAjMIGUEL C.326015 ZELLERBACH PAPER CO. TOTAL • • RUN DATE 05/13182 TOTAL AMOUNT REMARKS 05-17-82 009790 410.53 INVENTORY MATERIALS USED VEHICLE OPERATING EXPENSE PETTY CASH 05-17-82 009791 67.72 MEM. MEETINGS -DUES SUBSCRIP. 05-17-82 009792 577.87 INVENTORY MATERIALS USED 05-17-82 009793 25.00 BOARDS 05-17-82 009794 1,862.63 INVENTORY MATERIALS USED 679,091.34