The URL can be used to link to this page

Home My WebLink AboutResolution No. 7108RESOLUTION N0, 7108 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING. CERTAIN CLAIMS AND DEMANDS AND SPECIFYING.THE FUNDS OUT OF WHICH THE SAME ARE.TO.BE PAID. The City Council of the City of Azusa does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective funds as hereinafter set forth: O1- 02- AZUSA COMMUNITY DEVELOPMENT' FUND _ gT3�7,go 03- WORKMEN'S COMP CONTROL 04- REVENUE SHARING 416.61 05- GENERAL FUND 269,447.45 06- WATER FUND 19,424.05 07- LIGHT FUND 607,634.33 08- LIBRARY FUND 12,480.92 09- PARK & RECREATION FUND 25,396.21,' 10 --RETIREMENT FUND 13,002.17 11- MVA FUND 12= INSURANCE FUND 13- CETA FUND 14- SPECIAL DEPOSIT FUND 600.00 15- CAPITAL IMPROVEMENTS FUND 16- SICK LEAVE FUND 17— COMMUNITY REDEVELOPMENT FUND 5,173.00 18- UNAPPROPRIATED TAXES FUND 19- COUNTY GAS TAX FUND 20- STATE GAS TAX FUND TOTAL ALL FUNDS 955,901.74 0 6 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 19th April 1982. MAYOR 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 19th day of April 1982 by the following vote of Council: AYES: COUNCILMEN: Decker, Fry, Cruz, Moses, Solem NOES: COUNCILMEN: None ABSENT? COUNCILMEN: None IAC TY CLERK CITY NO 43 RPT NO FW8034—C CITY OF AZUSA C VENDOR U NUMBER VENDOR NAME C 301014 ADCO EQUIPMENT C 301022 AKIN)KENNETH C 301193 ALLIED TREE COMPANY WARRANT REGISTER — HANDWRITTEN AS OF 04-19-82 WARRANT WARRANT DATE NUMBER C 301041 AMERICAN WATER WORKS ASSN C 301194 ARCE;LEE C401150 AZUSA;CITY OF LIGHT & POWER C Ot076 AZUSA;CITY OF PAYROLL ACCOUNT C 302097 BLUE SHIELD OF CALIF. C 303015 CAL/GROUP TRUST ACCT. C 303283 CAMSCO FOUNDRY INC. C 303092 COONEY;EDWARD C 304006 DANGLEIS;JOHN A4096 DARR CONSTRUCTION CO. 4050 DATA COPY SALES C 304073 DOMSROWSKI;GEORGE C 306011 FILER;PAULNE C 307096 GILLETTE;MARGARET C 306118 GUARRERA;JOE PETTY CASH 04-05-82 009072 04-05-82 009073 04-06-82 009090 04-08-82 009097 04-05-82 009075 04-15-82 0091:08 04-19-82 009104 04-08-82 009093 04-13-82 04-05-82 04=05-82 04-05-82 04-05-82 04-14.-82 04-14-82 04-08-82 009401 009076 009083 009085 009082 009107 009106 009095 04-06-82 009086 04-08-82 009094 PAGE NO 2 RUN DATE 04/16/82 TOTAL AMOUNT REMARKS 1,246.51 METERS 59.50 BOARDS 4,845.12vo"CASH DISCOUNTS EARNED REC. REVOLVING ACCOUNT 85.00 MEM, MEETINGS—DUES SUBSCRIP. 420.26, -CONTRACTURAL SERVICES HOC' 3,000.00 EXCHANGE ACCOUNT .179,212.37 AVERTIME REGULAR SALARIES XEROX CHARGES 12,466.33 AEMPLOYEE BENEFITS MISCELLANEOUS 1,266.00,/EMPLOYEE BENEFITS MISCELLANEOUS 3,219.,06CONTRACTURAL SERVICES NOC 92.05 ✓ BLDG.OPERATING & SUPPLIES CHAMBER OF COMMERCE INSURANCE RESERVE FUND MEM. MEETINGS—DUES SUBSCRIP. 199.0D, MEM. MEETINGS—DUES SUBSCRIP. 1,759.83 ✓CONTRACTURAL SERVICES HOC 87.56 SPEC DEPT SUPPLIES 317.50 MAINTENANCE OF GROUNDS' 123.32 V4EM, MEETINGS—DUES SUBSCRIP. OFFICE SUPPLIES (INC. POSTAGE) 151.51 ✓CONTRACTURAL SERVICES HOC MEM. MEETINGS—DUES SUBSCRIP. OFFICE SUPPLIES (INC. POSTAGE) SPEC DEPT SUPPLIES 116.82 V/BLDG.OPERATING & SUPPLIES CONTRACTURAL SERVICES NOC MEM. MEETINGS—DUES SUBSCRIP. OFFICE SUPPLIES (INC. POSTAGE) SPEC DEPT SUPPLIES CITY NO 43 RPT NO FW8034-C WARRANT REGISTER`= HANDWRITTEN PAGE NO 3 CITY OF AZUSA _ AS OF 04-19-82",' _-,-_ „,, , , RUN DATE- 04/16!02.,.,; . C VENDOR WARRANT WARRANT 4 TOTAL"' ` U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS C 306120 GUZMANIDAMA20 r 04_i3_92 " 009099 i,250.00,/CONTRACTURAL SERVICESHOC ry C 309039 IMPERIAL SAVINGS r 04-05-82 009977 1,256,25%'/CONTRACTURAL SERVICES NOC, C 311071 KEEFERIW.G. �` 04 05-82 -009079 137.57 ✓fDNTRACTURAL SERV ICES,NOC C 312017 LARAICONNIE _ y , 04-08'82 009096 22.50✓VEHICLE'OPERATING EXPENSE C 312t54 LLOYDS BANK -82x 009080 250.44 ✓CONTRACTURAL SERVICES NOC C 313161 MARX BROS.,FIRE EXTINGUI3 - r04--0 04-06-82 009088 19.80VCONTRACTURAL SERVICES._NOC .. C 3161 MARX BROS, FIRE EXTINGUIS -82✓ -'009092 95.40 SPEC DEPT SUPPLIES C 313191 MCCUNEjF.M, 04g0g�-82r_, ''04£08 009081 3,537 14. -CONTRACTURAL SERVICES HOC C 3140t9 NELSON)BYROH 04-12-92 009098 96.00 -/MEMMEETINGS—DUES SUBSCRIP. C 318117 REICHHOLD CHEMICALS INC. 04 05-82 009078 1,000.00w/CONTRACTURAL SERVICES HOC C 318116 REMALAIJOHN w 04 19-82 009084 10.00✓ SPEC -DEPT SUPPLIES iti. , C 318104 ROACHtSELVA 04 06-82 009087 47483-/ EC.�REVOLVIHG ACCOUNT;<' C 318118 RONALDJPAUL MR. µ 04-05-82 y009074 1,189.30 ✓CONTRACTURAL SERVICES HOC ,f C 319015 SAN GABRIEL VALLEY TRIBUN ice^ Tia 04-14-82.009103 .... 230.08$""ADVERTISING &,PUBLICATIONS" C 319201 SEARS ROEBUCK b COMANY 04-08-82 009091 719.74✓ �AUIPMENT—PARKS C 319261 SHEATER)ALFRED 04-13-82 009100 300.00 SPEC DEPT SUPPLIES CO 04 06-82 009089 42.36 ✓SPEC DEPT SUPPLIES '~ ,• C* 6093 U.S. POSTBOFFICEPAINT 04-13-82 009102 2,500.00 /OFFICE SUPPLIES (INC,* POSTAGE) C 323106 WESTINGHOUSE CREDIT COTEK 04-14-82 009105 93.49 EQUIPMENT C 323094 WOODILLOYD 04-05-82 009071 215.00 ✓MEM. MEET IHGS—DUES SUBSCRIP. w_ TOTAL 4 22,1_67.6,_ y"rE; s . ' i . yJp�Tr�1Y�'��'3� :117, ., •�;5 i. y . ,r.. «.,.�- .,v. ..• ,.r. r. ... 4: �':'. : .,�� T i.MR �SY Y:". M�` .. \. .. Y. . V :S. � ♦.tw 1' .ir .. ,... ,. ; �YP's"r' ill' +. '�.'• ,;,c,` , � .,..�,i..._t.r- C VENDOR U NUMBER C.301189 C 301167 C 301190 C 301191 C'301192 C 301054 C'301187 :301137 C.301062 C 301072 C 301188 C.301080 VENDOR NAME WARRANT WARRANT TOTAL DATE NUMBER AMOUNT AHRENS;MARGERY L. 04-19-82 009114 35.00 AIDS MEDICAL ENT. 04-19-82 009115 8,842.00 AKIN;JANICE 04-19-82 009916 35.00 ALARCON;GLORIA 04-19-82 009117 30.00 ALLEN;SHERRILL 04-19-82 009118 30.00 ARCADIA LUMBER COMPANY,. 04-19-82 009119 83,61 ARIAS;URIEL 04-19-82 009120 6.00 ARROW PIPE & STEEL 04-19-82 009121 136.30 ASSOCIATED ASPHALT 04-19-82 009122 83.51 AZUSA AUTO WRECKING INC. 04-19-82 009123 11.20 AZUSA GREENS COUNTRY CLUB 04-19-82 009124 30.00 AZUSA HARDWARE 04-19-82 009125 132.23 C 301083 AZUSA MOTOR PARTS 04-19-82 009126 334.35 C 301150 AZUSA;CITY OF LIGHT & POWER 04-19-82 009127 33,981,67 302001 B.A.M. AUTO.CENTER INC. 04-19-82 009128 18.50 302013 BAKER & TAYLOR CO. 04-19-82 009129 256.92 C 302012 BAKER & TAYLOR COMPANIES O4-19-82 009130 99.95 C 302134 BERNDT;MR. E. IVAN 04-19-82 009131 25.00 C.302179 BETE;CHANNING L. 04-19-82 009132 70.56 C 302178 BIF A UNIT OF GENERAL SIGNAL 04-19-82 009133 26.15 C 302043 BISHOP COMP.HNY 04-19-82 009134 476.51 C 302045 BISIGNANI;JO ANNE 04-19-82 009135 13.20 REMARKS CONTRACTURAL SERVICES NOC CONTRACTURAL SERVICES NOC CONTRACTURAL SERVICES NOC CONTRACTURAL SERVICES NOC CONTRACTURAL SERVICES NOC SPEC DEPT SUPPLIES REL'. REVOLVING ACCOUNT INVENTORY MATERIALS USED MISC. FIELD MATERIALS SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES INVENTOR`/ MATERIALS USED CONTRACTURAL SERVICES HOC EQUIPMENT MAINT OF HYDRANTS MISC. FIELD MATERIALS SPEC DEPT SUPPLIES INVENTORY MATERIALS USED CONTRACTURAL SERVICES NDC HEAT LIGHT POWER & WATER MAINTENANCE OF GROUNDS POWER PURCHASED FOR PUMP INVENTORY MATERIALS USED SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES BOARDS SPEC DEPT SUPPLIES COMMUNICATION EQUIPMENT SPEC DEPT SUPPLIES AUTO RENT CITY NO 43 RPT NO FW8034—C WARRANT REGISTER — COMPUTER. -WRITTEN PAGE ND 3 CITY OF AZUSA AS OF 04-19-82 RUN DATE 04!1,6182 C VENDOR WARRANT. -WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS C 302152 BLAKE;MOFFITT & TOWNE 04—i9-82 009f36 247,78 INVENTORY• MAT-ER'4ALS:USED C.302056 BOND;BILL & ASSOCIATES O4-19-82 009f37 2,267,00 CONTRACTURAL.SERVICES NOC C 302059 BOWKER;R•R. 04-19-82 009138 73,03 SPEC DEPT SUPPLIE3,1`'._' C.302181 BOYLE;HELEN T. 04-19-82 009139 30.00 CONTRACTURAL SERVICE3i7NOC`, C 302062 BRADLEY'S PLASTIC BAG CO. 04-19-82 009140 30.21 SPEC DEPT SUPPLIES::;".'+`:? C 302180 BRECEDA;DOLORES. 04-19-82 009141 30,00 q+iF l�. CONTRACTURAL SERVICESr';NOC'�l i 302182 BROWN;SELMA S. 04-19-82 009142 30.00 CONTRACTURAL SERVICES;V�NOC'-"'-`".'. C 302077 BUELOW;DORIS O4-19-82 009143 30.00 CONTRACTURAL SERVICESNOC"�;, C.302087 BURKE;WILLIAMS;& SORENSEN 04-19-82 009144 21828.70 CONTRACTURAL SERVICES'NOC'.'4' C 303001 C.M.I. INC. 04-19-82 009145 56.70 SPEC. DEPT. EQUIP. SUPPLY•0;'NAc . C 303195 CABARET CATERING 04-19-82 009146 1,399.00 CONTRACTURAL SERVICES HOC C..303129 CAL.STATE BOARD EQUALIZAT 04.-19-82 009147 6,917,52 IN LIEU OF TAXES "— C 33234 CARD COPY 04-19-82 009148 25.70 SPEC DEPT SUPPLIES C 303281 CARPENTIER;JO F. 04-19-82 009149 30.00 CONTRACTURAL SERVICES NOC C 303039 CENTER STATIONERS 04-19-82 009150 26.71 OFFICE SUPPLIES (INC. POSTAGE) SPEC DEPT SUPPLIES C 303048 CHESHIRE & PEREZ DIST, 04-19-82 00915t 328.18 SPEC, DEPT, EQUIP, SUPPLY & MA C 303282 k LARK;SHIRLEY J. 04-19-82 009152 30.00 CONTRACTURAL SERVICES NOC 303067 CLEAN.SWEEP ,04-19-82 009f53 85.50 SPEC DEPT SUPPLIES C 303092 COONEY;EDWARD 04-19-82 009154 17,50 CONTRACTURAL SERVICES NOC C 303093 GOONEY;EDWAP,D A. 04-19-82 009155 117.97 AUTO RENT TELEPHONE OUTSIDE C 303279 COONEY;KATHERINE L. 04-19-82 009156 35.00 CONTRACTURAL SERVICES NOC C 303094 COOPER;CHRIS 04-19-82 009157 296;00 MEM. MEETINGS—DUES SUBSCRIP. C 303280 CORNEJO;GINNY 04-19-82 009f58 30,00 CONTRACTURAL SERVICES HOC C 303102 COVINA MOTOR PARTS 04-19-82 009159 223,,70 INVENTORY MATERIALS USED SMALL TOOLS C-303107 CP,AWFORD;CAROLYN 04-19-82 009160 60.00. AUTO RENT CITY NO 43 RPT NO FWB034-C CITY OF AZUSA C VENDOR U NUMBER VENDOR NAME C 303118 CROWN COACH CORP, C.303121 CRUZ;LUCIO D. C 303226 CULLIGAN 0.303257 CUNNINGHAM;BILL C 303206 CURLEY;J. & ASSOCIATES 304001 D & D DISPOSAL 304004 DAILY REPORT CO.;TH_E C 304006 DANGLEIS;JOHN C,304093 DANIELS;H.G. CO. C 304095 DAVIES;LOUESE G. C 301I4011 DAVIES;MRS. LOUESE G. C 304015 DECKER;WILLARD R. C 304019 DESERT SERVICE C 304021 DICK'S AUTO SUPPLY 304029 DOCTOR'S ANIMAL CLINIC 304094 DSG INC. C 304039 DUARTE ANIMAL HOSPITAL C 304066 DUNLAP;808 PAINT INC. C 304042 DUNN-EDWAP,DS CORPORATION C 305004 EAST SAN GABRIEL C 305005 EBSCO SUBSCRIPTION SERVIC C 305060 EDWARDS;MAGDLYN M. ••C 322047 ELSIE VANDALS WARRANT REGISTER - COMPUTER WRIIILN AS OF 04-19-82 HOT LINE COMMITTEE PETTY CASH WARRANT 4AR.RANT DATE NUMBER 04-19-82 009161 04-19-82 009162 04-19-82 04-19-82 04-19-82 04-19-82 04-19-82 04-19-82 04-19-82 04-19-82 04-19-82 04-19-82 04-19-92 04-19-82 04-19-82 1 04-19-82 04-19-82 04-19-82 04-19-82 04-19-82 04-19-82 04-19-82 04-19-82 009163 009164 009165 009166 009167 009168 009169 009170 009171 009172 009173- 009174 009175 009176 009177 009178 009179 009180 009181 009182 009183 0 TOTAL AMOUNT 824.26 106.21 25.50 115.50 42.24 165.00 27,36 12.10 59.63 30.00 25.00 112.91 22.54 20.06 4.00 29.95 12.00 35.28 36.27 50.00 3,737.90 35.00 16.91 RUN DATE 04/16/82 REMARKS SPEC. DEPT. EQUIP';: SUPPLY & MA AUTO RENT TELEPHONE OUTSIDE OZALIT BLUEPRINTER AUTO RENT TELEPHONE OUTSIDE SPEC DEPT SUPPLIES CONTRACTURAL SERVICES N06 ADVERTISING & PUBLICATIONS TELEPHONE OUTSIDE ' OFFICE SUPPLIES (INC..POSTAGE) CONTRACTURAL SERVICES HOC BOARDS •.. AUTO RENT TELEPHONE OUTSIDE CASH DISCOUNTS EARNED MAINTENANCE OF WELLS WATER DEPT, PUMPING EQUIPMENT MAINTENANCE OF GROUNDS MISC. FIELD MATERIALS SPEC DEPT SUPPLIES OFFICE SUPPLIES (INC. POSTAGE) SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES EQUIPMENT CONTRACTURAL SERVICES NOC SPEC DEPT SUPPLIES CONTRACTURAL SERVICES NDC OFFICE SUPPLIES (INC' POSTAGE) SPEC DEPT SUPPLIES RUN DATE 04/16/82 REMARKS CONTRACTURAL SERVICES NOC 1' REC. REVOLVING ACCOUNT ` BOARDS INVENTOR`! MATERIALS USED SPEC DEPT SUPPLIES REC. REVOLVING ACCOUNT' INVENTORY MATERIALS USED EQUIPMENT CONTRACTURAL SERVICES'NOC CONTRACTURAL SERVICES..HOC OFFICE SUPPLIES (INC. POSTAGE) OZALIT BLUEPRINTER INVENTORY MATERIALS USED OFFICE SUPPLIES (INC. POSTAGE) AUTO RENT TELEPHONE OUTSIDE SPEC DEPT SUPPLIES CONTRACTURAL SERVICES NOC CONTRACTURAL SERVICES NOC CONTRACTURAL SERVICES NOC REC. REVOLVING ACCOUNT SPEC DEPT SUPPLIES CASH DISCOUNTS EARNED INVENTORY MATERIALS USED TELEPHONE OUTSIDE GAS OIL•GARAGE ETC, MISC. GENERAL EXPENSE MEM. MEETINGS -DUES SUBSCRIP. SPEC DEPT SUPPLIES CITY OF AZUSA AS OF 04-19-82 C VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT C 305057 EMPIRE ECONOMICS O4-19-82 009184 3,900.00 C 306077 FAUST;MARTHA 04-19-82 009185 4.00 C 306013 FILLINGER;SALLY 04-119-82 009186 25.00 C 306017 FIRESTONE TIRE STORE 04-19-82 009187 490.94 C.306065 FMC 04-19-82 009188 453.34 C 306023 FOOD ADVISORY SERVICE 04-19-82 009189 32:49 C 306025 FOOTHILL FORD 04-19-82 009190 8.59 • 306027 FOOTHILL GLASS COMPANY 04-19-82 009191 3.07 C 306062 FOOTHILL PHOTO SERV, INC. 04-19-82 009192 47.01 C 306030 FOOTHILL PRESBYTERIAN 04-19-82 009193 137.50 C 306031 FOOTHILL STATIONERS O4-19-82 009194 44.63 C 306040 FREEWAY STORES O4-19-.82 009195 268.19 C.306043 FRY;ROBERT 04-19-82 ,009196 107.42 C 307002 GALE RESEARCH CO. 04-19-82 009197 67.85 C.306125 GARCIA;CATALINA 04-19-82 009198 35.00 C 306128 GAR.CIA;LYDIA N. 04-19-82 009199 30.00 306126 GAR.CIA;SALLY ANN 04-19-82 009200 30.00 307009 GARNETT;SHERMAN R. 04-19-82 009201 36.00 C 307012 GAYLORD BROS, 04-19-82 009202 52.52 C 307016 GENERAL ELECTRIC SUPPLY 04-1.9-82 009203 1,278.11 C 307021 GENERAL TELEPHONE CO, 04-19-82 009204 113.64 C 307025 GERHARZ;HUGH 04-19-82 009205 110.61 C 307096 GILLETTE;MARGARET 04-19-82 009206 435.00 0.307034 GLAS-TEX 04-19-82 009207 .25.48 RUN DATE 04/16/82 REMARKS CONTRACTURAL SERVICES NOC 1' REC. REVOLVING ACCOUNT ` BOARDS INVENTOR`! MATERIALS USED SPEC DEPT SUPPLIES REC. REVOLVING ACCOUNT' INVENTORY MATERIALS USED EQUIPMENT CONTRACTURAL SERVICES'NOC CONTRACTURAL SERVICES..HOC OFFICE SUPPLIES (INC. POSTAGE) OZALIT BLUEPRINTER INVENTORY MATERIALS USED OFFICE SUPPLIES (INC. POSTAGE) AUTO RENT TELEPHONE OUTSIDE SPEC DEPT SUPPLIES CONTRACTURAL SERVICES NOC CONTRACTURAL SERVICES NOC CONTRACTURAL SERVICES NOC REC. REVOLVING ACCOUNT SPEC DEPT SUPPLIES CASH DISCOUNTS EARNED INVENTORY MATERIALS USED TELEPHONE OUTSIDE GAS OIL•GARAGE ETC, MISC. GENERAL EXPENSE MEM. MEETINGS -DUES SUBSCRIP. SPEC DEPT SUPPLIES u CITY OF AZUSA AS OF 04-19-82 RUN DATE 04/16/82 C VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS C.307038 GLENDORA RENTALS O4-19-82 009208 4.66 CONTRACTURAL SERVICES NOC C.307049 GRAND CHEVROLET 04-19-82 009209 175.71 INVENTORY MATERIALS USED C 307106 GP,AY;HOBART 04719-82 0092tO 67.50 MEM, MEETINGS -DUES SUBSCRIP. C 307066 GUITIEREZ;GREG 04-19-82 009211 470,00 CONTRACTURAL SERVICES HOC C:306127 GUTIEREZ;IRENE 04-19-82 009212 30.00 CONTRACTURAL SERVICES NOC C.308015 HARTUNIAN;BOBKEN 04-19-82 0092t3 28,386.00 CONTRACTURAL SERVICES.NOC C,308124 HAR.WIL CORP. 04-19-82 009214 6.46 SPEC DEPT. SUPPLIES C,308061 HAWKINS-HAWKINS O4-19-82 009215 112.58 SPEC DEPT SUPPLIES •308019 HENRY'S RADIATOR 04-19-82 009216 21.50 INVENTORY MATERIALS USED C 308022 HERALD PRESS O4-19-82 009217 290,00 CONTRACTURAL SERVICES HOC C.308023 HERB'S BARBER SHOP 04-19-82 009218 6.00 CONTRACTURAL SERVICES NOC C.308125 HERNANDEZ;LALO C. 04-19-82 009219 30.00 CONTRACTURAL SERVICES HOC C.308065 HIGHLAND WHOLESALE ELEC, 04-19-82 009220 2,187.84 INVENTORY MATERIALS USED C'308103 HIGHLANDER PUBLICATIONS I 04-19-82 009221 303.05 ADVERTISING & PUBLICATIONS C.308049 HOSE MAN;THE 04-19-82 009222 94,16 INVENTORY MATERIALS USED SPEC DEPT SUPPLIES C 309001 I.B.M. CORPORATION 04-19-82 009223 113,80 OZALIT BLUEPRINTER C 309009 INDUSTRIAL SALES O4-19-82 009224 13.50 VEHICLE OPERATING EXPENSE C 310003 J & J TROPHIES O4-19-82 009225 230.82 REC. REVOLVING ACCOUNT 10058 JEWKES;SUZANNE 04-19-82 009226 6.00 REC, REVOLVING ACCOUNT C.310015 JIM'S TIRE'SERVICE 04-19-82` 009227 60.00 SPEC DEPT SUPPLIES C 310016 JOBS AVAILABLE 04-19-82 009228 20,44 ADVERTISING & PUBLICATIONS C 311067 KAR PRODUCTS INC, \ 04-19-82 009229 236.14 INVENTORY MATERIALS USED C 311004 KAUTZ;R.L..¢S..PH.ILLIPS> 04-19-82 009230. 1,250.00 CONTRACTURAL SERVICES NOC C 311069 KELCO SALE'.$. ENGINEERING 04..-19-82 009231 24.38 SPEC DEPT SUPPLIES C.311070 KILLEN;B12LIE R. 04-19-82 •009232 35.00 CONTRACTURAL SERVICES NOC C 311068 KUSTOM ELECTRONICS INC. 04-19-82 009233 1,571.36 POLICE DEPT EQUIPMENT u Uiir NU 4s RPT NO FWB034-C WARRANT REGISTER - COMPUTER -WRITTEN PAGE NO 7 CITY OF AZUSA AS OF 04-19-82 RUN DATE 04/1¢/82 C U VENDOR NUMBER VENDOR NAME WARRANT WARRANT TOTAL DATE NUMBER AMOUNT REMARKS C 312067 L.A. COU14TY DISTRICT ATTORNEY 04-19-82 009234 21.01 CONTRACTURAL itk2 ICES NOC C 312080 L.A. COUNTY ROAD DEPT. 04-19-82 009235 444.77 CONTRACTURAL SE,tVICES NOC C 312121 L.A. DEPT, OF ENGINEER -FACILITIES 04-19-82 009236 4,750,49 CONTRACTURAL SERVICES NOC C 312152 LAENG;ANNA L. 04-19-82 009237 30.00 CONTRACTURAL SERVICES NOC C 312150 LAMPI;LILLIAN F. 04-19-82 009238 35.00 CONTRACTURAL SERVICES NOC C.312013 LANDS WELDING SUPPLY INC. 04-19-82 009239 41.84 INVENTORY MATERIALS USED C 312012 LANDSBERG;KENT H. CO. 04-19-82 009240 1,717.25 INVENTORY MATERIALS USED 10 SPEC DEPT SUPPLIES 312151 LARA;COHSTANCE 04-19-82 009241 35.00 CONTRACTURAL SERVICES HOC C 312018 LARA;RICHARD 04-19-82 009242 105.00 AUTO RENT C 312040 LEWIS 04-19-82 009244 187.32 BLDG.OPERATING & SUPPLIES GASOLI14E DIFFERENTIAL INVENTORY MATERIALS USED OFFICE SUPPLIES (INC. POSTAGE) SPEC DEPT SUPPLIES VEHICLE OPERATING EXPENSE C 312153 LEWIS;PHOEBE 04-19-82 009245 30.00 CONTRACTURAL SERVICES NOC C 312149 LITTLEFIELD;JOHN PETTY CASH 04-19-82 009246 55.69 BLDG,OPERATING & SUPPLIES SPEC, DEPT. EQUIP, SUPPLY & MA UNIFORMS VEHICLE OPERATING EXPENSE C 312046 LITTLEFIELD;JOHN B. 04-,19-82 009247 8,90 TELEPHONE OUTSIDE •312154 LLOYDS BANK 04-19-82 009248 30.00 CONTRACTURAL SERVICES NOC C.312049 LONG;BILL TERMITE CONTROL 04-19-82 009249 60.00 LOAN COST PROGRAM 031 C 312057 LOS ANGELES TIMES 04-19-82 009250 71.68 ADVERTISING & PUBLICATIONS C 312123 LUNA;JOHN 04-19-82 009251 255.00 SPEC DEPT SUPPLIES C 313023 MAINE LINE BOOK CO INC 04-19-82 009252 303.07 SPEC DEPT SUPPLIES C 313189 MARCHAND;MARGUERITE C. 04-19-82 009253 30.00 CONTRACTURAL SERVICES NOC C.313161 MARX BROS. FIRE EXTINGUIS 04-19-82 009254 15.90 SPEC DEPT SUPPLIES C 313038 MAXWELL INDUSTRIES INC, 04-19-82 009255 19.68 BLDG,OPERATING &.SUPPLIES C 313042 MAZURA;IRENE• 04-19-82 009256 25.55 TRAVEL C.316064 PUBLIC AdENCIES DATA SYS. / 04-19-82 009278 69.87 C 316165 PUBLIC RECORDS INFORMATIO 04-19-82 009279 55.00 'C 317001 QUALITY BEARING INC. .04-19-82 009280 19.29 RUN DATE 04/16/82 REMARKS INVOICE #8578 INVOICE #9177 #9176 #9175 REC. REVOLVING ACCOUNT REC. REVOLVING ACCOU14T INVENTORY MATERIALS USED INVENTORY MATERIALS USED CONTRACTURAL SERVICES NOC CONTRACTURAL SERVICES NOC AUTO RENT TELEPHONE OUTSIDE CONTRACTURAL SERVICES NOC CONTRACTURAL SERVICES NOC BLDG,OPERATING & SUPPLIES AUTO RENT CONTRACTURAL SERVICES NOC SPEC DEPT SUPPLIES CONTRACTURAL SERVICES NOC CONTRACTURAL SERVICES HOC MEM. MEETINGS -DUES SUBSCRIP, SUPERVISION ADVERTISING & PUBLICATIONS SPEC DEPT SUPPLIES UNIFORM EXPENSE UNIFORMS INVENTORY MATERIALS USED MEM. MEETINGS -DUES SUBSCRIP. OFFICE SUPPLIES (INC. POSTAGE) TELEPHONE OUTSIDE ADVERTISING & PUBLICATIONS INVENTORY MATERIALS USED ul I I Ilu 'f .1. . . ..r v _. ... - CITY OF AZUSA AS OF 04-19-82 C•VENDOR VENDOR NAME WARP.ANT•WARP.AHT DATE' NUMBER TOTAL AMOUNT U NUMBER C 313003 MC COYS MARKET 428 04-19-82 009257 261.71 C.313001 MCCUNE;BLAKE 04-19-82 009258 12.00 C.313122 MILINE TRUCK LINES O4-19-82 009259 110.21 C 313146 MORE PARTS ETC.INC. 04-19-82 009260 402.42 C 313190 MOREFI,ELD;ELOYSE 04-19-82 009261 30.00 C 313188 MOREHO;CARMEN G. 04-19-82 009262 30.00 313158 MOSES;EUGENE 04-19-82 009263 108.55 C 313187 MULDROW;ERNA 04-19-82 009264 35.00 C.313083 MU14ICIPAL CODE CORP 04-19-82 009265 304.89 C.314070 NATIONAL SANITARY SUPPLY 04'-19-82 009266 84.80 C 314039 NORIEGA;RANDY 04-19-82 009267 60.00 C 315019 OVERKILL FARMS O4-19-82 009268 155.49 C 315022 OWL ROCK PRODUCTS CO. 04-19-82 009269 641.91 .0 316181 PADILLA;LILLIAN H. 04-19-82 009270 30.00 C 316182 PATERA;DOLORES H. 04-19-82 009271 30.00 C 316031 PERSONNEL JOURNAL 04=19-82 009272 32.00 •316043 POLI;ANTHONY 04-19-82 009273 105.00 C 316060 'PROGRESS BULLETIN 04-19-82 '009274 123.20 C.316062 PRUDENTIAL OVERALL SUPPLY 04-19-82 009276 936:53 C 313157 PSL PRESS y' 04-19-82 X009277 878.21 C.316064 PUBLIC AdENCIES DATA SYS. / 04-19-82 009278 69.87 C 316165 PUBLIC RECORDS INFORMATIO 04-19-82 009279 55.00 'C 317001 QUALITY BEARING INC. .04-19-82 009280 19.29 RUN DATE 04/16/82 REMARKS INVOICE #8578 INVOICE #9177 #9176 #9175 REC. REVOLVING ACCOUNT REC. REVOLVING ACCOU14T INVENTORY MATERIALS USED INVENTORY MATERIALS USED CONTRACTURAL SERVICES NOC CONTRACTURAL SERVICES NOC AUTO RENT TELEPHONE OUTSIDE CONTRACTURAL SERVICES NOC CONTRACTURAL SERVICES NOC BLDG,OPERATING & SUPPLIES AUTO RENT CONTRACTURAL SERVICES NOC SPEC DEPT SUPPLIES CONTRACTURAL SERVICES NOC CONTRACTURAL SERVICES HOC MEM. MEETINGS -DUES SUBSCRIP, SUPERVISION ADVERTISING & PUBLICATIONS SPEC DEPT SUPPLIES UNIFORM EXPENSE UNIFORMS INVENTORY MATERIALS USED MEM. MEETINGS -DUES SUBSCRIP. OFFICE SUPPLIES (INC. POSTAGE) TELEPHONE OUTSIDE ADVERTISING & PUBLICATIONS INVENTORY MATERIALS USED i.1 i r Nu Ho Kr I NU rWGU39-U WHKKHN I KtUl1 j l tK - UUMFU I tK WK1 1 1 tN PAGE NO 9 - CITY OF AZUSA AS OF 04-19-82 RUN DATE 04/16182 C VENDOR WARRANT -WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS C 317002 QUALITY BOOKS INC. 04-19-82 009281 114.54 SPEC DEPT SUPPLhEtE ' C 317010 QUEEN OF VALLEY HOSP. 04-19-82 009282 485.00 CONTRACTURAL'SER,VICES NOC C 302030 R.W. BECK & ASSOC. 04-19-82 009283 5,008.80 EMPLOYEE BENEFITS C 318112 RAY;ELIZABETH 04-19-82 009284 6.00 REC. REVOLVING ACCOUNT C 318017 RED STAR IND. SERVICE 04-19-82 009285 26.26 SPEC DEPT SUPPLIES' C 318113 REGENTS OF UNIV. OF CAL. 04-19-82 .009286 70.00 MEM. MEETINGS -DUES SUBSCRIP. C 318088 REININGER;N 04-19-82 009287 24.40 MEM, MEETINGS -DUES SUBSCRIP.� 0318111 RICE;GARY 04-19-82 009288 230.00 REC. REVOLVING ACCOUNT C.318033 RITE PLUMBING SPECIALTIES 04-19-82 009289 175.77 EQUIPMENT C 320002 ROBERT TALLEY 04-19-82 009290 9.30 TELEPHONE OUTSIDE C 318039' ROCHESTER GERMICIDE -CO, 04-19-82 009291 125.61 SPEC DEPT SUPPLIES C.318040 RODRIQUEZ;MR.JOHN C. 04-19-82 009292 25.00 BOARDS C 318115 ROGERS;HELEN 04-19-82 009293 30.00 CONTRACTURAL SERVICES NOC C 318114 RUBIO;ANTONIA A. 04-19-82 00.3294 35.00 CONTRACTURAL SERVICES NOC- C 319045 SACRAMENTO MUNICIPAL UTILITY DISTRICT 04-19-82 009295 674.23 MAINT OF COMMUNICATIONS EQUIP C 319275 SALCE;ROSALINE 04-19-82 009296 200.00 MISCELLANEOUS C 319013 SAN DIEGO ROTARY BROOM CO 04-19-82 009297 765.32 SPEC DEPT SUPPLIES C 319199 SAN GABRIEL VALLEY TRIBUN 04-19-82 009298 23.04 REC. REVOLVING ACCOUNT. W19224 SARAFIAN;MICHAEL 04-19-82 009299 36.00 REC. REVOLVING ACCOUNT C 319024 SAV -ON 04-19-82 009300 100.12 OFFICE SUPPLIES (INC. POSTAGE) SPEC DEPT SUPPLIES C 319023 SAVIN CORP. 04-19-82 009301 248.70 OFFICE SUPPLIES (INC, POSTAGE) C 319276 SCHACKLE;SHARON 04-19-82 009302 200.00 MISCELLANEOUS C 319028 SCHIPPLECK;SUZANNE 04-19-82 009303 29.00 TRAVEL C 319254 SCHLOSSER;RANDY 04-19-82 009304 36.00 REC. REVOLVING ACCOUNT C 319034 SCHWEITZER'S METAL FABRIC 04-19-82 009305 83.74 SPEC. DEPT, EQUIP. SUPPLY & MA 0 RUN UA[h U4/lb/GG REMARKS MEM. MEETINGS -DUES SUBSCRIP. REC, REVOLVING ACCOUNT VEHICLE OPERATING EXPENSE MISCELLANEOUS MEM. MEETINGS -DUES SUSSCRIP, CRIME PREVENTION GRANT CONTRACTURAL SERVICES NOC CONTRACTURAL SERVICES NOC CONTRACTURAL SERVICES NOC PUMPING EXPENSE PURCHASED POWER HEAT LIGHT POWER & WATER AUTO RENT TELEPHONE OUTSIDE CONTRACTURAL SERVICES NOC SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES MDSE JOB & CONSTRUCTION REC. REVOLVING ACCOUNT OFFICE SUPPLIES (INC, POSTAGE) SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES CONTRACTURAL SERVICES NOC . CASH DISCOUNTS EARNED SPEC DEPT SUPPLIES WATER DEPT WO IN PROGRESS VEHICLE OPERATING EXPENSE CITY OF AZUSA AS OF 04-19-82 C VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT C 319043 SELAK;PETER 04-19-82 009306 68.00 C 319049 SHELL OIL SO. 04-19-82 009307 91709.00 C.319277 SHOLTY;DENISE R. 04-.19-82 009308 200.00 C 319134 SHOMBER;FRANK TRIBUNE 04-19-82 009309 20.35 C 319278 SIGN CENTER;THE 04-19-82 009310 1,540.00 .0 319061 SINGLETON;Z OR R 04-19-82 009311 165.00 C 319279 SMITH;ARLEEN E. 04-19-82 009312 30.00 19151 SMITH;8EULAH R. 04-19-82 009313 30.00 C 319082 SO. CA. EDISON CO. 04-19-82 009314 22.52 C 319083 SO. CA, EDISON CO. 04-19-82 009315 582,039.10 C 319085 90. CA. GAS CO. 04-191-82 009316 2,004,55 C 319076 SOLEM;JENS O4-19-82 009317 210.30 C 319280 SOLIS;MARIA 04-19-82 009318 30,00 C 319106 STANDARD BRANDS PAINT CO. 04-19-82 009319 11.80 C 319274 STANFORD UNIVERSITY LIBRA 04-19-82 009320 5.30 C 303275 STATE OF CALIFORNIA 04-19-82 009321 207.76 C 319128 SUPPLIERS;THE 1 04-19-82 009322 39,34 320089 TAFOYA;FRANK 04-19-82 009323 230.00 320094 THOMAS PUP4ISHING CO. 04-19-82 009324 145.00 C.320052 THORNDIKE PRESS 04-19-82 009325 127.26 C 320024 TIME LIFE BOOKS 04-19-82 009326 9.15 C 320095 TOSCANO;CANDANCE, 04-19-82 009327 30.00 C.320036 TRANSIT MIXED CONCRETE CO 04-19-82, 009328 84.14 C 321006 UNION OIL CO. OF CALIF. 04-19-82 009329 22.70 0 RUN UA[h U4/lb/GG REMARKS MEM. MEETINGS -DUES SUBSCRIP. REC, REVOLVING ACCOUNT VEHICLE OPERATING EXPENSE MISCELLANEOUS MEM. MEETINGS -DUES SUSSCRIP, CRIME PREVENTION GRANT CONTRACTURAL SERVICES NOC CONTRACTURAL SERVICES NOC CONTRACTURAL SERVICES NOC PUMPING EXPENSE PURCHASED POWER HEAT LIGHT POWER & WATER AUTO RENT TELEPHONE OUTSIDE CONTRACTURAL SERVICES NOC SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES MDSE JOB & CONSTRUCTION REC. REVOLVING ACCOUNT OFFICE SUPPLIES (INC, POSTAGE) SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES CONTRACTURAL SERVICES NOC . CASH DISCOUNTS EARNED SPEC DEPT SUPPLIES WATER DEPT WO IN PROGRESS VEHICLE OPERATING EXPENSE CITY NO 43 RPT NO FWB034-C WARRANT REGISTER - COMPUTER:WRITTEN PAGE NO 11 CITY OF AZUSA AS OF 04-19-82 RUN DATE 04/16/82 C VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS C 321014 UNIV. MICROFILMS INT. 04-19-82 009330 23.54 SPEC DEPT SUPPLIES C.321020 URBONAS;LAVON G.-R.D. 04-19-82 009331 438.14 A CONTRACTURAL SERVICES NOC C 322004 VALLEY CITIES SUPPLY CO. 04-19-82 009332 20.99 INVENTORY MATERIALS USED C.322053 VALLEY CMPRESSOR 04-19-82 009333 80.98 BLDG.OPERATING & SUPPLIES INVENTORY MATERkALS USED C.322006 VALLEY CRAFT CENTER 04-19-82 009334 11.66 SPEC DEPT SUPPLIES 322008 VANDALE;ELSIE 04-19-82 009335 60.00 TRAVEL 322010 VANIER GRAPHICS O4-19-82 -009336 3,060.66 :OFFICE SUPPLIES <INC. POSTAGE) C 322055 VELASCO;AGUEDA L. 04-19-82 009337 30.00 CONTRACTURAL SERVICES NOC C 322054 VERDUZCO;IRMA 04-19-82 009338 30.00 CONTRACTURAL SERVICES NOC C 322052 VOGEL;PHYLLIS 04-19-82 009339 6.00 REL', REVOLVING ACCOUNT C 323115 WALLACE;DOROTHY 04-19-82 009340 30.00 CONTRACTURAL SERVICES HOC C 323082 WALTON;KENT 04-19-82 0093341 12.00 REC. REVOLVING ACCOUNT C.323016 WELLS;MICHAEL W: 04-19-82 009342 105.00 AUTO RENT C 323024 WEST PUBLISHING CO. 04-19-82 009343 44.52 MEM. MEETINGS -DUES SU8SCRIP. C 323108 WESTER PETROLEUM INC. 04-19-82 009344 251.69 INVENTORY MATERIALS USED C 323113 WESTERN CITY MAZAGINE 04-19-82 009345 80.00 ADVERTISING & PUBLICATIONS •323026 WESTERN DISPOSAL COMPANY 04-19-82 009346 321.50 CONTRACTURAL SERVICES NOC C 303278 WESTERN TERMITE CONTROL I 04-19-82 0093347 185.00 IMPROVEMENTS OTHER THAN BLDGS. C.323033 WHEELEHAN;LYDIA M. 04-19-82 009348 25.00 BOARDS C 323105 WILLIAMS;CLEM FILMS INC. 04-19-82 009349 106.00 SPEC DEPT SUPPLIES C 323041 WILLS AUTO PARTS 04-19-82 009351 1,020.55 INVENTORY MATERIALS USED TRANSPORTATION VEHICLE OPERATING EXPENSE C.324004 XEROX CORPORATION 04-19-82 009352 644.97 XEROX CHARGES C 325001 Y TIRE SALES O4-19-82 009353 71..80 INVENTORY MATERIALS USED .0 326014 ZAVALA;DIANA S. 04-19-82 009354 6.00 REC, REVOLVING ACCOUNT TOTAL 734,231.10