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Home My WebLink AboutResolution No. 7120Y RESOLUTION NO,. 7120- 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; Ol- 02- AZUSA COMMUNITY DEVELOPMENT FUND 1-128.93 03- WORKMEN'S COMP CONTROL 04- REVENUE SHARING 15.55 05- GENERAL FUND 287,074,23 06- WATER FUND 1:3,440,46 07- LIGHT FUND 27,446.54 08- LIBRARY FUNDg�gg0.02 09- PARK b RECREATION FUND 32 189.36 10— RETIREMENT FUND 50.418.09 11- MVA FUND 12- INSURANCE FUND 13- CETA FUND 14- SPECIAL DEPOSIT FUND 325.00 15- CAPITAL IMPROVEMENTS`FUND 16- SICK LEAVE FUND 17- COMMUNITY REDEVELOPMENT FUND car 18- UNAPPROPRIATED TAXES FUND 19- COUNTY GAS TAX'FUND 20- STATE GAS TAX FUND TOTAL ALL FUNDS 425.014,83 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 ceftified copy thereof in his own records. Adopted and approved this 3rd day of May 1982. i 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 3rd day of May 1982 by the following vote of Council: AYES: COUNCILMEN: Decker, Hart, Latta, Moses NOES: COUNCILMEN: None ABSENT? COUNCILMEN: None W'Zz C Y CLERK C 312158 LANNIN.;ROBERT. 04-19-82 009358 r_ 312159 LUGO;THERESA 04-19-82 009360 C'3t4072 NADEL ROSEN & MILLS;DRS. 04-19-82 00936t PAGE NO 2 RUN DATE 04/30182 TOTAL AMOUNT REMARKS 9, 000,00 I''NSURANCE RESERVE FUND 3,000.00 EXCHANGE ACCOUNT 6,000.00 EXCHANGE ACCOUNT 174,791.33 OVERTIME REGULAR SALARIES 130.00 CONTRACTURAL SERVICES HOt: 59,472.00 INSURANCE RESERVE FUND 9,692.52 MISCELLANEOUS 200.00 MEM. MEETINGS -DUES SUBSCRIP. MEM. MEETINGS -DUES SUBSCRIP, 1.90.00 MEETINGS -DUES IP VEHICLE OPERATINGEXPENSE 1,234.00 CONTRACTURAL SERVICES HOC 544.00 INSURANCE RESERVE FUND 515.04 MAINTENANCE OF GROUNDS 185.50 SPEC, DEPT, EQUIP. SUPPLY & MA 80.61 MEM. MEETINGS -DUES SUBSCRIP, 24.00 MISCELLANEOUS 3,808.26 EMPLOYEE BENEFITS MISCELLANEOUS 106.00 CONTRACTURAL SERVICES HOS' MEM. MEETINGS -DUES SUBSCRIP, OFFICE SUPPLIES (INC. POSTAGE) REC, REVOLVING ACCOUNT SPEC DEPT SUPPLIES SPEC. DEPT. EQUIP. SUPPLY & MA VEHICLE OPERATING EXPENSE 177.50 JANITORIAL SERVICES 30.00 MEM. MEETINGS -DUES SUBSCRIP. 17.50 CONTRACTURAL SERVICES HOC CITY NO 43 RPT NO FWBO34-C WARRANT REGISTER - HANDWRITTEN CITY OF AZUSA AS OF OS -03-82 C VENDOR WARRANT WARRANT U NUMBER VENDOR NAME DATE NUMBER C 30ff97 ALLIANZ & GEO. MORIN INS. 04-28-82 009379, C 301f55 AZUSA-SELF INSURANCE FUND 04-21-82 009364 C 301154 AZUSA-WORKMAN'S COMPENSAT 04-21-82 009365 C 301076 AZUSA;CITY OF PAYROLL ACCOUNT 04-28-82 009383 03129 CAL.STATE BOARD EQUALIZAT 04-22-82 009366 C 303289 CALIFORNIA CASULTY & GEORGE MORIN INS. 04-28-82 009381 C 303144 CALIFORNIA STATE DEPT. OF BENEFIT PAYMENT 04-22-82. 009368 C 303056 CITRUS COLLEGE 04-.22-82 009370- C 304006 DAHGLEIS;JOHN 04-21-82 009363 C 305048 EAST S.G. VALLEY CONSORT! 04-19-82 009359 C 305030 EMPLOYMENT DEVL. DEPT. 04-22-82 009369 C 305051 ESD COMPANY 04-27-82 009373 06040 FREEWAY STORES 04-23-82 009371 07014 GEMCO 04-28-82 009373 C 307098 GREAT COMMONWEALTH LIFE I 04-28-82 009382 C 307099 GREAT WESTERN SAVINGS & L 04-28-82 009377 C 306118 GUARRERA;JOE PETTY CASH 04-27-82 009374 C 312158 LANNIN.;ROBERT. 04-19-82 009358 r_ 312159 LUGO;THERESA 04-19-82 009360 C'3t4072 NADEL ROSEN & MILLS;DRS. 04-19-82 00936t PAGE NO 2 RUN DATE 04/30182 TOTAL AMOUNT REMARKS 9, 000,00 I''NSURANCE RESERVE FUND 3,000.00 EXCHANGE ACCOUNT 6,000.00 EXCHANGE ACCOUNT 174,791.33 OVERTIME REGULAR SALARIES 130.00 CONTRACTURAL SERVICES HOt: 59,472.00 INSURANCE RESERVE FUND 9,692.52 MISCELLANEOUS 200.00 MEM. MEETINGS -DUES SUBSCRIP. MEM. MEETINGS -DUES SUBSCRIP, 1.90.00 MEETINGS -DUES IP VEHICLE OPERATINGEXPENSE 1,234.00 CONTRACTURAL SERVICES HOC 544.00 INSURANCE RESERVE FUND 515.04 MAINTENANCE OF GROUNDS 185.50 SPEC, DEPT, EQUIP. SUPPLY & MA 80.61 MEM. MEETINGS -DUES SUBSCRIP, 24.00 MISCELLANEOUS 3,808.26 EMPLOYEE BENEFITS MISCELLANEOUS 106.00 CONTRACTURAL SERVICES HOS' MEM. MEETINGS -DUES SUBSCRIP, OFFICE SUPPLIES (INC. POSTAGE) REC, REVOLVING ACCOUNT SPEC DEPT SUPPLIES SPEC. DEPT. EQUIP. SUPPLY & MA VEHICLE OPERATING EXPENSE 177.50 JANITORIAL SERVICES 30.00 MEM. MEETINGS -DUES SUBSCRIP. 17.50 CONTRACTURAL SERVICES HOC CITY NO 43 RPT NO FW8034-C CITY OF AZUSA C VENDOR U NUMBER VENDOR NAME C 3t5022 OWL ROCK PRODUCTS CO. C 316007 PACIFIC STANDARD LIFE INS C 316119 PUBLIC EMPLOYEES' R.ETIREM C 319118 RONALD;PAUL MR, 1'18045 ROSS -LOOS MEDICAL GROUP C 319284 'SCHMIDTiJOHH C 319261 SHEATER;ALFRED C 319262 STANDARD COMMUNICATIONS C 320096 TRANSCONTINENTAL INS. & C 321013 UNITED STATES POST OFFICE. TOTAL 0 • WARRANT REGISTER - HANDWRITTEN -AS OF 05-03-82 WARRANT WARRA44T DATE NUMBER GEORGE MORIN INS. 04-t9-82 009356 04-27-82 009375 04-19-82 009355 04-20-82 009362 04-22-82 009367 04-19-82 009357 04-29-82 009384 04-27-82 009372 04-28-82 009380 04-27-82 009376 PAGE NO 3 RUN DATE 04/30182 TOTAL AMOUNT REMARKS `29.70 SPEC DEPT SUPPLIES 1,811.96 EMPLOYEE MISCELLANEOUSFITS 35,493.87 EMPLOYEE MISCELLANEOUS FITS 2,427.82 CONTRACTURAL SERVICES HOC, 14,516.80 MISCELEE BENEFITS EOU 177.50 JANITORIAL SERVICES 350,00 SPEC DEPT SUPPLIES 33.39 CITY ADMINISTRATOR EQUIPMENT 25,600.06 INSURANCE RESERVE FUND 1,604.00 OFFICE SUPPLIES (INC. POSTAGE) 350243.30 z CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN CITY OF AZUSA AS OF 05-03-82 VENDOR WARRANT WARRANT NUMBER VENDOR NAME DATE NUMBER 320022 3M BUSINESS PRODUCTS 05-03-82 009390 301017 AGUIRP.E;THIAS 05-03-82 009391 .301193 ALLIED TREE COMPANY 05-03-82 009392 301054 ARCADIA LUMBER COMPANY' 05-03-82 009393 301059 ARROW PIPE & STEEL 05-03=82 009394 3#95 ASPLUNDH EQUIPMENT SALES & SERVICE 05-03-82 009395 3 68 AVILA;JENNIE B. 05-03-82 009396 301080 AZUSA HARDWARE 05-03-82 009397 301083 AZUSA MOTOR PARTS 05-03-82 009398 301196 AZUSA.NAT'L LITTLE LEAGUE 05-03-82 009399 301150 AZUSA;CITY OF LIGHT & POWER 05-03-82 009400 .302007 B & K ELECTRIC 05-03-82 009401 .302013 BAKER & TAYLOR CO. 05-03-82 009402 302012 BAKER & TAYLOR COMPANIES 05-03-82 009403 3'015 BALDWIN PARK ELECTRONICS 05-03-82 009404 302122 BARNETT;JOHN 05-03-82 009405 302025 BASHORE;GLENN 05-03-82 009406 302048 SLECHER;COLLIHS &HOECKER 05-03-82 009407 302183 BOLT;MIKE 05-03-82 009408 302068 SRO -DART INC. 05-03-82 009409 302t84 BUREAU OF LAW & BUSINESS 05-03-82 . 009410 303195 CABARET CATERING 05-03-82,,009411 303155 CALIFORNIA STATE•DEPT.OF TRANSPORTATION 05-03-82 009412 PAGE NO 2 RUN DATE 04/30/82 TOTAL • AMOUNT REMARKS 1,688,37 OFFICE SUPPLIES (INC. POSTAGE) 125.00 BOARDS 432,00 REC. REVOLVING ACCOUNT 83.92 SPEC DEPT SUPPLIES 227.75 MISC. FIELD'MATERIALS SPEC DEPT SUPPLIES VEHICLE OPERATING EXPENSE` 16.00 INVENTORY MATERIALS USED' 100.00 BOARDS 60.30 EQUIPMENT SPEC DEPT SUPPLIES., 13.56 VEHICLE OPERATING EXPENSE 200.00, MISCELLANEOUS 8,913.01 CONTRACTURAL SERVICES HOC, HEAT LIGHT POWER & WATER POWER PURCHASED FOR PUMP 24.61 BLDG.OPERATING & SUPPLIES CASH DISCOUNTS EARNED 956.53 SPEC DEPT SUPPLIES 118.39 SPEC DEPT SUPPLIES 52.19 BLOG.OPERATING & SUPPLIES 24.00 REC. REVOLVING ACCOUNT 150,.00 BOARDS 1,226.80 OUTSIDE SERVICES EMPLOYED 77.00 REC, REVOLVING ACCOUNT 76,15 SPEC. DEPT, EQUIP. SUPPLY & MA 66,00 MEM. MEETINGS -DUES SUBSCRIP. 2,852,70 CONTRACTURAL SERVICES NOC 1,790.36 CONTRACTURAL SERVICES NOC" CITY NU 4S CITY OF AZUSA C VENDOR U NUMBER Kri NU rwcv3Y . VENDOR NAME C 303039 CENTER STATIONERS C 303287 CHERRY LANE BOOKS C.303067 CLEAN SWEEP C'303070 COAST MARKETING GROUP C 303071 COAST NURSERIES C 303072 COCKRELL;TOM 303284 COLLECTOR BOOKS 303285 COLOR TILE C.303286 CONTINENTAL CANVAS COMPAN C 303120 CRISTAL REFRIGERATION CO. C 303288 CROSS;HERBERT- C 303121 CRUZ;,LUCIO D. C 303122 CULLIGAN C 304097 DALCO C 304050 DATA COPY SALES C,304012 DAVIES;LLOYD C 304053 DEPENDABLE COMPUTER SERVI 46 304019 DESERT SERVICE C 304079 DUCHESNE;ROBERT C.304066 DUNLAP;BOB PAINT INC. C.304042 DUNN-EDWARDS-_CORPORATION C 305001 E.S.D. COMPANY. C 305061 ENCYCLOPEDIA BRITANNICA C.305021 ERNST;DOUGLAS C 305062 ESTRADA;VIVIAN G-:305024 EVANS;DAVID AS OF 05-03-82 WARRANT.-WARRAHT DATE NUMBER 05-03-82 009413 05-03-82 009414 05-03-82 009415 05-03-82 '009416 05-03-82. 009417 05-03-82 009418 05-03-82 009419 05-03-82 009420 OS -03-82 009421 05-03-82 009422 05-03-82 009423 05-03-82 009424 05-03-82 009425 05-03-82 009426 05-03-82 009427 05-03-82 009428 05-03-82 009429 OS -03-82 009430 EDUCATIONAL CORPORATION 05-03-82 009431 05-03-82 009432 05-03-82 009433 05-03-82 00943.4, 05-03-82 009435 05-03-82 009436 05-03-82 009437 05-03-82 009438 RUN DATE 04/30/82, TOTAL AMOUNT REMARKS 32.38 OFFICE SUPPLIES (INC. POSTAGE) 16.04 SPEC DEPT SUPPLIES 85.50. SPEC DEPT SUPPLIES 100.26 SPEC DEPT SUPPLIES 131.76 COVINGTON'S ACCT 36.00 REC. REVOLVING ACCOUNT 15.49 SPEC DEPT SUPPLIES 104.77 BLDG.OPERATING I SUPPLIES " 156.00 SPEC DEPT SUPPLIES 2,943.48 REC. REVOLVING ACCOUNT 25.00 MEM. MEETINGS -DUES SUBSCRIP. 25.00 MISCELLANEOUS 12.75 OZALIT BLUEPRINTER 238.50 REC. I REVOLVING ACCOUNT 175.12 OZALIT BLUEPRINTER 24.00 REC.' REVOLVING ACCOUNT 170.00 OZALIT'BLUEPRINTER 336.36 CASH DISCOUNTS EARNEDLIES 10.00 MEM. MEETINGS -DUES SUBSCRIP• 9.50 SPEC DEPT SUPPLIES 19.72 SPEC DEPT SUPPLIES 606.74 INVENTORY MATERIALS USED 448.91 SPEC DEPT SUPPLIES 5.00 MEM. MEETINGS -DUES SUBSCRIP. 15.00 CONTRACTURAL SERVICES.NOC 50.00 BOARDS �•.. .,� .� mri nu rwouov 1, WHKKHNI Kt6151LR - COMPUTER-WRITTEN PAGE NO 4 CITY OF AZUSA AS OF 05-03-82 RUN DATE 04/30/82 C U VENDOR NUMBER VENDOR NAME WARRANT=-WARRANT DATE NUMBER - TOTAL AMOUNT REMARKS C 306023 FOOD ADVISORY SERVICE 05-03-82 009439 79,36 REC. REVOLVING ACCOUNT. C 306078 FOOTHILL READY MIX 05-03-82 009440 486.01 SPEC DEPT SUPPLIES C 306031 FOOTHILL STATIONERS 05-03-82 009441 170.88 MAINTENANCE OF GROUNDS OFFICE SUPPLIES (INC. POSTAGE) C.306040 FREEWAY STORES 05-03-82 009442 185.50 EQUIPMENT C 307002 GALE RESEARCH CO, 05-03-82 009443 67.85 SPEC DEPT SUPPLIES C 307004 GARDEN FLORIST 05-03-82 009444 21.20 MEM. MEETINGS-DUES SUBSCRIP. 307009 GARNEM SHERMAN R, 05-03-82 009445 24:00 REC.% REVOLVING ACCOUNT 306129 GASKIN;RAY 05-03-82 009446 56.87 INVENTORY MATERIALS USED C.307017 GENERAL ELECTRIC CO; 05-03-82 009447 686.88 METERS C 307021 GENERAL TELEPHONE CO, 05-03-82 009448 5,369.61 CONTRACTURAL SERVICES NOC TELEPHONE OUTSIDE C 306130 GENERAL WHOLESALE PRODUCT 05-03-82 009449 584.99 IMPROVEMENTS OTHER THAN BLDGS. C.307031 GILLESPIEjdOHN 05-03-82 009450 477.00 SPEC DEPT SUPPLIES C 307035 GLENDALE ELECTRONICS 05-03-82 009451 698,81 CONTRACTURAL SERVICES NOC MAINT COMMUNICATION EQUIP MAINT OF COMMUNICATIONS EQUIP SPEC DEPT SUPPLIES SPEC, DEPT, EQUIP. SUPPLY & MA' C 307085 GRILLOS FILTER SERVICE 05-03-82 009452 260.28 INVENTORY MATERIALS USED C-307067 GUITERREZ;INEZ 05-03-82 009453 50,00 BOARDS 07066 GUITIEREZjGREG 05-03-82 009454 600,00 EXCHANGE ACCOUNT C 308126 HAAKER EQUIPMENT 05-03-82 009455 55.19 INVENTORY MATERIALS USED C 308118 HAMILjCHARLES 05-03-82 009456 10,00 MEM. MEETINGS-DUES SUBSCRIP. C'308017 HAYMANjB, & CO, 05-03-82 009457 435,93 MAINTENANCE OF GROUNDS C 308071 HEWLETT PACKARD 05-03-82 009458 363.54 OFFICE SUPPLIES (INC. POSTAGE) C 3 081 05' HONEYWELL INC. 05-03-82 009459 1,015.64 BLDG,OPERATING & SUPPLIES C 308049 HOSE MAN;THE 05-03-82 00)460 4,05 SPEC DEPT SUPPLIES C 308127 HUNT VALVE COMPANY 05-03-82 009461 85.86 SPEC DEPT SUPPLIES . ... -. .. ...-. .... -. _..•✓l.'ls—',il :.�.:1 _.1(. :.ti ... l:.z�. li„�[•'.i�s'':.. l:��s t, i�': �'�M n.. -., ,..c r'- -'fi'l cr- kt:'i.v�; ai+•' CITY NO 43 CITY OF AZUSA C VENDOR U NUMBER RPT NO FW8034-C VENDOR NAME C 309008 INDUSTRIAL ASPHALT INC. C 309040 INT'L READING ASSN, C 310003 J & J TROPHIES C 310017 JOHNNIES JEWELRY C 310031 JONES;WILLIAM A. C 311072 KIKUGA;RON 03 11014 KIMURA NURSERY INC. C 312117 L.A. COUNTY C 312080 L.A. COUNTY C 312102 L.A. HOSE & FITTINGS C 312155 LACPRCBM C 312013 LANDS WELDING SUPPLY INC. C 312014 C 31.2020 C 312033 C 312040 312049 C 312157 C.312123 C 313192 C 313023 C :313026 C 313193 C 313154 �C 313161 WARRANT REGISTER - COMPUTER WRITTEN AS OF 05-03-82 WARRANT-WARRANT WNUMBER 'AMOUNT DEPT. OF PERSONNEL ROAD DEPT, 05-03-82, 05-03-82 05-03-82 05-03-82 05-03-82 05-03-82 05-03-82 05-03-82 05-03-82 05-03-82 05-03-82 05-03-82 009462 009463 009464 009465 009466 009467 009468 009469 009470 009471 009472 009473 91.16 7.70 114.48 25.65 50.00 57,00 60.19 527.02 1,156.58 76.45 20.00 152.73 LANE PUBLISHING COMPANY 1 05-03-82 009474 3.78 LATTA BROS, WELDING SHOP 05-03-82 009475 424.00 05-03-82 009476 825.00 LENOX AWARDS INC, 05-03-82 009477 432.1t LEWIS LONG;BILL TERMITE CONTROL 05-03-82 009478 30.00 05-03-82 009479 22.20 LUEVANOS;LARRY _ 05-03-82 009480 153.00 LUNA;JOHN 05-03-82 009481 57.00 MAC DONALD;SCOTT- MAINE LINE BOOK CO INC 05-03-82 009482 33.05 05-03-82 009483 58.30 MARCHANDS EQUIPMENT 05-03-82 009484 78.00 MARQUIS WHO'S WHO INC. MARSAN TURF & IRRIGATION 05-03-82 009485 358.98 MARX BROS, FIRE EXTINGUIS 05-03-82 009486 103.62 RUN DATE 04/30182 REMARKS SPECDEPT SUPPLIES SPEC DEPT SUPPLIES ` REC. REVOLVING ACCOUNT ' MEM. MEETINGS -DUES SUBSCRIP. BOARDS REC. REVOLVING ACCOUNT SPEC DEPT SUPPLIES CONTRACTURAL SERVICES HOC CONTRACTURAL SERVICES NOC INVENTORY MATERIALS USED MEM. MEETINGS -DUES SUBSCRIP. INVENTORY MATERIALS USED SPEC DEPT SUPPLIES SPEC. DEPT. EQUIP. SUPPLY & MA SPEC DEPT SUPPLIES VEHICLE OPERATING EXPENSE MEM, MEETINGS -DUES SUBSCRIP. SPEC DEPTASUPPLIESUPPLIES LOAN COST PROGRAM 031 CONTRACTURAL SERVICES NOC SPEC DEPT SUPPLIES REC. REVOLVING ACCOUNT ,SPEC DEPT SUPPLIES AUTO RENT SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES SPEC. DEPT, EQUIP, SUPPLY & MA CITY NO 43 RPT NO FW9034-C WARRANT REGISTER - COMPUTER WRITTEN CITY OF AZUSA AS OF 05-03-82 - C VENDOR WARRANT -WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT C 313041 MAYDWELL & HARTZELL INC C 313003 MC COYS MARKET #28 C.313194 MILO EQUIPMENT C.313066 MONROVIA REPRODUCTION C 313195 MOR.GAN;DAVE C 316039 MORTON PITT;F,CO. 313077 MOTOROLA INC- . .3131,96 MR.& MRS. RAMON MORENO C 314034 HILO MAINTENANCE C 314071 NMH POLOROID DISTRIBUTOR C.315005 OKI;TOM C 3150251. ONESKI;BILL C 315026 OREFICE;ALLEN C 315018 OTMAR'S OFFICE EQUIP SERV C 316107 PACIFIC COMMUNICATIONS GR C 316036 PHOTO AND SOUND CO, C 316172 PLAYERS' MEDICAL BENEFIT 0316061 PRO -SYSTEMS INC. C 316062 PRUDENTIAL OVERALL SUPPLY 05-03-82 05-03-82 05-03-82 05-03-82 05-03-82 05-03-82 05=03-82 05-03-82 05-03-82 05-03-82 05-03-82 05-03-82 05-03-82 05-03-82 05-03-82 05-03-82 05-03-92 05-03-82 05-03-82 009487 009488 009.489 009490 009491 009492 009493 009494 009495 009496 009497 009498 009499 009500 009501 009502 009503 009504 009505, PAGE NO 6 RUN DATE 04/30/$2 REMARKS 698.22 INVENTORY MATERIALS USED .MISC. SMALL TOOLS 26,58 18.36 150.46 41.00 699.60 248.48 2010. 00 1,375.00 485.91 150.00 77.00 63.00 22.79 36.00 99.30 2,418.00 40.00 431.57 C 317002 QUALITY BOOKS INC. 05-03-82 009506 467.18 C 317010 QUEEN OF VALLEY HOSP. 05-03-82 009507 160.00 C 317011 QUINTANA;ALEX 05-03-82 009508 552.00 C 319046 RADIO SHACK 05-03-82 009589 42.79 C.318119 RAPPA;SAL C 312156 RAY LEWIS MUSIC THING 05-03-82' 009510 57.00 OS -03-82 009511 100.00 REC, REVOLVING ACCOUNT - INVENTORY MATERIALS USED. OFFICE SUPPLIES (INC. POSTAGE) REC. REVOLVING ACCOUNT SPEC DEPT SUPPLIES SPEC, DEPT. EQUIP. SUPPLY & MA MISCELLANEOUS CONTRACTURAL SERVICES HOC INVENTORY MATERIALS USED BOARDS REC. REVOLVING ACCOUNT REC, REVOLVING ACCOUNT OFFICE SUPPLIES (INC. POSTAGE) MEN. MEETINGS -DUES SUBSCRIP'. OZALIT BLUEPRINTER REC. REVOLVING ACCOUNT OZALIT BLUEPRINTER JANITORIAL SERVICES UNIFORM EXPENSE SPEC DEPT SUPPLIES CONTRACTURAL SERVICES NOC REC. REVOLVING ACCOUNT BLDG.OPERATING & SUPPLIES SPEC DEPT SUPPLIES REC. REVOLVING ACCOUNT MISCELLANEOUS .. .. _ _ _ ......... .._. i'. _ .:ivi;: :'r v . Y}.ItY sa^Y+ b •'S.v ':44:1A�. ..._. rG .i .._ -rrt _. _ CITY NO 43 mri CITY OF AZUSA UVENDOR VENDOR NAME NUM C.319015 RECREATION & PARK CONF. C 318022 REGENT BOOK CO. SKIP C'318120 ROBBINS C 318121 ROWLSON;JANE' C.318103 RUBIO;FERNAHDO PIRE ASSOC.' C 319019 S.G.V. UM UTILITY DISTRICT q4#19045 SACRAMENTO MUNICIPAL C 19224 SARAFIAH;MICHAEL C 319024 SAV -ON C 319239 SAVE -OH PEST CONTROL C 319023 SAVIN CORP. C 319291 SENISE;PAUL' C 319261 SHEATER;ALFRED.' C 319058 SIGNAL MAINTENANCE INC. C 319282 SIMPSON;BILL C 319063 SKEELS;ROBERT & CO. C.319i51 SMITH;BEULAH R- 0 319082 . •319082 S0. CA, EDISON CO. C 319170 S0. CALIF. PUBLIC LABOR R C 319086 SOCA MUNICIPAL ATHLETIC C 319099 SPARLING/DIV. OF ENVIROTE. C 319tO3 SPIEGEL.& MCDIARMID C 319106 STANDARD BRANDS PAINT CO. C 319285 STONE HOUSE INC. C 319128 SUPPLIERS;THE C 319293 SYMAN;'A PUBLICATIONS AS OF 05-ua 0a WDATENT:;1dNUMANT BER 05-03-82 009512 05-03-82 0095t3 05-03-82 009514 05-03-82 0095t5 05-03-82 009516 05-03-82' 009517 05-03-82 009518 05-03-82 009519 05-03-82 009520 05-03-82 009521 05-03-82 009522 05-03-82 009523 05-03-82 009524 05-03-82 009525 05-03-82 009526 05-03-82 009527 05-03-82 009528 05-03-82 009529 05-03-82 009530 05-03-82009531 05-03-82.'009532 05-03-82 009533' 05-03-82 009534 05-03-92''009535 05-03-82 009536 05-03-82 009537' TOTAL REMARKS AMOUNT 101,76 BLDG.OPERATING & SUPPLIES 29.00 SPEC DEPT SUPPLIES 54.00 REC. REVOLVING ACCOUNT 217.00 CONTRACTURAL SERVICES HOC .25.00 BOARDS 442,00 CONTRACTURAL SERVICES HOC 347.00 OUTSIDE SERVICES EMPLOYED 36.00 REC. REVOLVING ACCOUNT 84,88 SPEC DEPT SUPPLIES 224.00 BLDG.OPERATING & SUPPLIES 126.21 OFFICE SUPPLIES (INC. POSTAGE) 57,00 REC. REVOLVING ACCOUNT •.350.00 SPEC DEPT SUPPLIES 1895,22 CONTRACTURAL SERVICES HOC 57,00 REC, REVOLVING ACCOUNT 112.33 SPEC DEPT SUPPLIES 125.00 BOARDS 130.63 CONTRACTURAL SERVICES HOC 350.00 CONTRACTURAL SERVICES HOC 384.00 REC. REVOLVING ACCOUNT 30.88 MAINT OF METERS 8,603.60 OUTSIDE SERVICES EMPLOYED 17,48 SPEC DEPT SUPPLIES 6.95 SPEC DEPT SUPPLIES 2,604.00 SPEC DEPT SUPPLIES 9.75 MEM, MEETINGS -DUES SUBSCRIP. 0 CITY NO 43 RPT NO FUS034-C WARRANT REGISTER - COMPUTER- WRITTEN 009540 PAGE NO 8 CITY OF AZUSA AS OF '05-03-82 05-03-82 009541 RUN DATE 04/30/82 C.320073 05-03-82 WARRANT --WARRANT 05-03-82 TOTAL 11.75 U NUMBER VENDOR NAME DATE'.; NUMBER AMOUNT REMARKS C 320006 TARGET CHEMICAL CO. 05-03-82 009538 169.56 SPEC DEPT SUPPLIES C 320007 TAYLOR-JETT CO. 05-03-82 009539 752.18. INVENTORY MATERIALS USED , C.320083 TURNER;DAVE 05-03-82 009546 TRANS/DISTRIB/MAINS C 320016 TERMATH;ROSERT 05-03-82 009540 15.00 C.320024 67.67 TIME LIFE BOOKS 05-03-82 009541 12.58 C.320073 05-03-82 TORRES;ELISEO 05-03-82 009542 11.75 009560 320040 TRIANGLE TRUCK PARTS INC. 05-03-82 009543 11.99 320042 TRUJILLO;LARRY 05-03-82 009544 50.00 C.320043 TUCKER;J.G. & SON INC. 05-03-82 409545 93.37 C.320083 TURNER;DAVE 05-03-82 009546 24.00 C 321037 U.S. GAMES INC. 05-03-82 009547 43.57 C 321032 UNIVERSITY MICROFILMS 05-03-82 009548 41.46 C 321018 UPSTART LIB. PROMOTIONALS 05-03-82 009549 37.29 C 321019 URBAN FUTURES INC. 05-03-82 009550 4,061.65 C 322004 VALLEY CITIES SUPPLY CO. 05-03-82 009551 727.06 C.322055 VELASCO;AGUEDA L. 05-03-82 009552 •57.00 C.323118 W.T. SALES.COMPANY 05-03-82 009553 414.46 • 323116 WARD;BOB 05-03-82 009554 57.00 C 323119 WEST COAST WIRE & STEEL 05-03-82 009555 195.83 C 323027 C.323030 C 323041 C'323042 C 323117 C.325013 TOTAL WESTERN HARDWARE & TOOL 05-03-82 009556 488.02 WESTERN WATER WORKS SUPPL 05-03-82 009557 67.67 WILLS AUTO PARTS 05-03-82 009558 88.79 WILSON;H.W. COMPANY 05-03-82 009559 485.00 WINCHESTER;JACK 05-03-82 009560 32.00 YOUNG;HOWARD, 05-03-82 009561 38.00 74,771.53 MEM, MEETINGS -DUES SUBSCRIP. SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES VEHICLE OPERATING EXPENSE BOARDS MISC. FIELD MATERIAL SPEC DEPT SUPPLIES REC. REVOLVING ACCOUNT SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES CONTRACTURAL SERVICES NOC INVENTORY MATERIALS USED REC, REVOLVING ACCOUNT INVENTORY MATERIALS USED REC. REVOLVING ACCOUNT' CASH DISCOUNTS EARNED SPEC DEPT SUPPLIES MISC. SMALL TOOLS MDSE JOB & CONSTRUCTION VEHICLE OPERATING EXPENSE SPEC DEPT SUPPLIES REC, REVOLVING ACCOUNT REC. REVOLVING ACCOUNT