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HomeMy WebLinkAboutResolution No. 7246TOTAL ALL FUNDS 1.089.176.71 ' RESOLUTION NO. 7246 a 1 OF THE CITY COUNCIL OF THE CITY . A RESOLUTION OF AZUSA ALLOWING CERTAIN CLAIKS AND DEMANDS AND.SPECIFYING THE FUNDS OUT OF WHICH TAE 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; 01- 02- AZUSA COMMUNITY DEVELOPMENT FUND 2360,32 03- WORKMEN'S COMP CONTROL 04- REVENUE SHARING 93:49 05- GENERAL FUND 348 484.66 06- WATER FUND 28.896.58 07- LIGHT FUND 642,188.23 08- LIBRARY FUND 09- PARK G RECREATION FUND 10- RETIREMENT FUND 55.780.38 ll- MVA FUND 12- INSURANCE FUND 13- CETA FUND 14- SPECIAL DEPOSIT FUND 11.373.05 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 1.089.176.71 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. Adopted and approved this 21st day of March, 1983. MAYOR 1 hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 21st day of March 1983 by the following vote of Council: AYES: COUNCILMEN: DECKER, HART, CRUZ, LATTA, MOSES NOES: COUNCILMEN: NONE ABSENT? COUNCILMEN: NONE CITY NO 43 RPT NO FW9034-C WARRANT REGISTER - HANDWRITTEN " CI'TY 'OF AZUSA AS 014852 245,00 014861 -- 1 _757,,.0Q- WARRANT WARRANT C VENDOR U NUMBER VE14DOR NAME DATE NUMBER C 301 0_53_ AZUSA MOTi�R_ PARTS _ _ 03-17-83 .._ 014 850 _ _ _ C 301076 AZUSA;CITY OF PAYROLL ACCOUNT 03-16-83 014864 C 303015 CAL/GROUP TRUST ACCT. - - - - -- 03-09-83 014853 "-- - 303u2z—CHCTFOkNIA STATE -DEPT "uF""BENEF"T'T P�iYt1EiJT5 -`'-- -03=1 1=a3 014862 303301 CAMARENA ARMANDO L. 03-10-83 014859 --C�1'2088 ---____ __-03-u4=a3 - CHTACINA`i:RUISES - 014£49 C 303261 CPOA/CPOERT 0.3-11-83 014860 C -3 07 096-- GICCETTE'M'AkGARET � - -- - 03--; 07=83 014948 C-3 Of,: it 8 ---GUARRERA -JOE- - - - - -- PETTY _CASH 03=i6-83 014065 C 312026 LEAGUE OF CA. CITIES "-C_.312026'-EEAGUE'-UF--CA CITIES --- 316007 PACIFIC STANDARD LIFE INS C 316119 PUBLIC EMPLOYEES' RETIREM ' _--C-31-5122----REED-PUBCI'SHINr.'-'COMP14NY C 31@045 ROSS -LOOS MEDICAL GROUP C 319065 SMART & FINAL IRIS CO. C_315264—,SPENCER; L0 1SE..5LAIyE___ C 320123 TRUMBLE;DON ^,C 321_013. UNI TED SIATES„_FUST_ UFF.ICE..__........_.__._...._.... . TOTAL 03-07-83 ._-...__03- i5_63 03-16-83 03-09-83 03-10-83 03-10-83 03-09-83 ---...._._ :.__0'r -05-.x3 03 -iib -83 ri3-14-83 014247 , 014863 014x66 (14854 TOTAL. AMOUNT 57.8' 167,411,05 1,922.35 923. U5 1 02. 64 321".50 77.00 ” 150.43 - 90.36 15.00 15.00 0 -205.10 39,116,01 014856 22,260.34 014858 16,6a3.03 014855 50.41 -.1 ..989-.26 014852 245,00 014861 -- 1 _757,,.0Q- '266, U40.4U RUN DATE 611/12.'23 REMAPV.". INVENTORY MATERIALS USED OVERTIME PART TIME -TEMPORARY SALARIES_ EMPLOYEE BENEFITS MISCELLANEOUS MISCELLANEOUS MEM. MEETINGS -DUES SUBSCRIP. REC.'REV'OLVING ACCOUNT MEM, MEETINGS -DUES SUBSCRIP. MEM.' MEETINGS -DUES SUBSCRIP. OFFICE SUPPLIES SPEC DEPT SUPPLIES CONTRACTURAL SERVICES HOC MEM. MEETINGS -DUES SUBSCRIP. OFFICE GUPPLIES REC, REVOLVING ACCOUNT SPEC DEPT SUPPLIES MEM. MEETINGS -DUES SUBSCRIP. MEMBERSHIP MEETINGS DUES EMPLOYEE GFHEFIiS MI5-CELLANE0US EMPLOYEE BENEFITS P.E.R.S. SICK LEAVE EMPLOYEE BENEFITS MI_.SCELLANEOUS 0014TRACTURAL SERVICES HOC OUTSIDE SERVICES -EMPLOYED.... __.._. MEM. MEETINGS -DUES SUBSCRIP. . OFFICE SUPPL.IES.__ CITY NO 43 CITY OF AZUSA C VENDOR ----`U NUMBER RFT NO FW6034-C VENDOR NAME — C 301240 A & L FRIENDLY TREE SERV. C 301167 AIDS MEDICAL ENT. _-`C 301256 AMERICAN MARKING C 301041 AMERICAN WATER WORKS ASSN #301048 ANTIMITE ASSOCIATES INC. 301211 ARNOLD;JEROME -C 301059 ARROW PIPE & STEEL C 301195 ASPLUNDH EQUIPMENT Fc 3-01-062 ASSOCIATED -ASPHALT - 301183 ATCHISON TOPEKA C 301074 AZUSA CHAMBER OF COMMERCE :C 301080 AZUSA HARDWARE 5-30109,2 .AZUSA LUMBER & HARDWARE -0-301083 AZUSA MOTOR PARTS •301150 AZUSA;CITY OF [_C_-302007. B & K ELECTRIC C 302015 BALDWIN PARK ELECTRONICS C 302032 BELL & HOWELL MICRO PHOTO C_302040. BERNAN ASSOCIATES INC. C 302134 BERNDT;MR. E. IVAN WARRANT REGISTER. -PAGE NO 2_ COMPUTER _WRI_TTEN_ __ ___ - ----- - ---- - AS OF 03-21-83 RUN DATE 03118x'83 WARRANT.UARRANT TOTAL DATE- NUMBER AMOUNT REMARKS 03-21=93''-'014872 2',905.00 --CONTRACTURAL SERVICES NOC -' 03-21-83 014873 8,310.00 CONTRACTURAL SERVICES 140C 03-21-83 014874 322.14 GASOLINEDIFFERENTIAL 03-21-83 014875 38.00 MEMBERSHIP MEETINGS DUES 03-21-83 _...__.._....._..._.-._ 95'.00 BLDG.'OPERATI'NG & SUPPLIES 03-21=53`. 014877 5.00 MEM. MEETINGS -DUES SUBSCRIP. 03=21=83"-014878 -296.97 MAINTENANCE OF GROUNDS SALES & SERVICE 03-21-83 014879 38.82 INVENTORY MATERIALS USED - SPEC.DEPT SUPPLIES & SANTA FE RAILWAY CO. 03-21783 014881 375.00 CONTRACTURAL SERVICES NOC 03-21-83 014882 6,250.00 MEM, MEETINGS -DUES SUBSCRIP. 03-21=883 . -7 BLDG.OPEP,ATING & SUPPLIES _014883 _.301 ---SPEC DEP-SUPPLIEG__.-_-- T 03-21-83 014884 10.20 SPEC, DEPT, EQUIP. SUPPLY & MA 03-21-83 014885 20.68 INVENTORY MATERIALS USED LIGHT & POWER' 03-21-83 014886 66,891.14 HEATRLIGHTHPOWERVICES HOC - MAINT OF HYDRANTS POWER PURCHASED FOR PUMP 03.-2.1-_83014887-- ff4 _35..... CASH EAR14E6._.._-..--. _..-- .... _ .. TRANSDISCOUIBS 03-21-83 014888 131.03 BLDG, OPERATING & SUPPLIES INVENTORY MATERIALS._ USED _... ...... .-- 03-21-83 014889 99.48 SPEC DEPT SUPPLIES _._._... _......._ .. ..__ 0.3-21._83,.0,1.439,0.,_.._..._..200. 00 _-S,PEC__D.EPT _S.UPPLIES_ 03-21-83 014891 25.00 BOARDS COMMUNICATION EQUIPMENT . C 302178 BIF A UNIT OF.-.GENERAL--SIGNAL...,-.--,.03-2..I.-93 014892 ... _278., 12, ."_.._ LC 302056 BOND;BILL & ASSOCIATES C 302062__- BRADLEY'S PLASTIC BAG 03-21-83 014893 730.00 LOAN COST PROGRAM 031 03=21=83 tr14894_._ 59_ 45_�OFFICE_SUPFLIES_____.__ _.—_ - __ CITY_NO 43______ _.RPT NO. FWB034-C CITY OF AZUSA C VENDOR -U-NUMBER- - ' " "-- 'VENDOR NAME -C-302'Ob6-BR-0=6AkT--INC:- C.302201 BRODERIC.K.;GEORGE-. C 310074 BROWN;MARK C 303001 C.M.I..-J, N.C., C 303195 CABARET CATERING 03188_ ... CALIFORNIAHARDWARE.- _WARRANT REGISTER - COMPUTER_WRITTEN_ _ AS OF 03-21-83 WARRANT WARRANT --DATE NUMBER . I ...... ... ... ... - . _. 03-e1"=83014695 BODY SHOP. _ J & J 03-21-83 03-21-83 03-21-83 03-21-83 03-21-83 01489E 014997 014999 014899 014900 . C 303182 CALIFORNIA LAW ENFORCEMEN WARRANT OFFICERS ASSOCIAT 03-21-83 014901 -+C-303234 -CARD--COPY----_-_..__._..._ _... _._....... __.__. 03-21=83 014902 C 313262 CARS & PARTS "7C -303039-"C ENTER `STA N RS..._ C 303049 CHICK'S SPORTING GOODS -C-03051----CHTLDREFIS- BOOK--COUNCIL'- C 303390 CITRUS NOBELETTES `C-31D3055"-CTT7`CCERRB- A550C--O F- CAC-"' C 303064 CLARK;ROHNIE "- 03230-CEINTC'AZ-LAB---OF-S-AN--B-ERN'-"" 03-21-83 014903 --- ____03=2 Vz-83­ 014904 ' 03-21-83 014905 _..03_2_f-83" 014906 03-21-83 014907 03=21=83 014908 03-21-83 014909 01 49.1.0_....._.. . C 303091 COOK;C.R. FORD TRACTOR COMPANY INC. 03-21-83 014911 --C-3-03093-COOAEY EDWARD -A - -- ---- - ------ - ---- - -- 03=21 =$3 --01 4g 1 2--- - C 311090 COVINA KAWASAKI C 303102 COVINA MOTOR PARTS .C.303107 CP.AWFORD;CAROLYN C 303109 CREDIT BUREAU;THE C_3_03114 CRONER PUBLICATIONS INC. C 30312i CRUZ;LUCIO D. TOTAL AMOUNT r HUL rru J RUN DATE 03/19!93 RE1-1AF0-5 310.83 SPEC DEPT SUPPLIES SPEC. DEPT. EQUIP. SUPPLY & Mei 105.00 VEHICLE OPERATING EXPENSE 102.00 CONTRACTURAL SERVICES NGC: 57.00 SPEC. DEPT. EQUIP. SUPPLY & NA 2,632.00 CONTRACTURAL SERVICES NOC 58.52 BLDG.OPERATING & SUPPLIES CONTRACTURAL SERVICES HOC 15.00 MEN. MEETINGS -DUES SUBSCRIP• 55.25 SPEC DEPT SUPPLIES 12.00 SPEC DEPT SUPPLIES 16.21 OFFICE SUPPLIES 2,275.27 REC. REYOLYI14C ACCOUNT 45.32 SPEC DEPT SUPPLIES 03-21-83 014913 03-21-83 014914 _. ...... ._.03-21 -83--_--- 03-21-93 014916 03-21-83 014917 03-21-$3 014919 200.00 MISCELLA14EOUS 125.00 MEM. MEETINGS -DUES SUBSCRIP. 725.00 MEM, MEETINGS -DUES SUBSCRIP. "93.60 WATER TESTING EXPENSE 100.56 INVENTOR`( MATERIALS USED -162.97'"AUTO RENT TELEPHONE OUTSIDE 4.87 VEHICLE OPERATING EXPE14SE 41.07 INVENTORY MATERIALS USED 8_5.00 AUTO RENT 14.25 MEM, MEETINGS -DUES SUBSCRIP. 49.95 SPEC DEPT SUPPLIES 109,00 AUTO RENT TELEPHONE OUTSIDE CITY NO 43 RPT NO FW8034-C CITY OF A2USA C VENDOR U NUMBER VENDOR NAME C303257 CUNNINGHAM;BILC C_. -3U4001 D .&. D. DISPOSAL C 304051 U.H. AUTO -EQUIPMENT INC. �C._304050_ DATA COPY SALES �i04011 DAVIES;MRS. LOUESE G. L304015 DECK.ER;WILLARD R. C 304053 DEPENDABLE COMPUTER SERVI C'3'04025 DISCOUNT RADIATOR SERVICE C 320109 DON TRUBMLE C 304079' DUCHESNE;P.OBERT C 304042 DUNN-EDWARDS CORPORATION C-308048`:'"EAST S G. VALLEY CONSORTI =C 305004 EAST SAN GABRIEL 305040 ECO CHEMICAL SPECIALTIES C 322047 ELSIE VANDALS C 305024 EVANS;DAVID C 305025 EXCEL C 306099 FILER;PAULA C 306011 FILER;PAULNE �C-30'6013 FICL'INGER;SALLY C 306097 FILTER SUPPLY CO. C306096 FINANCIAL"ST•AMPS C 30b023 FOOD ADVISORY SERVICE WARRANT REGISTER -_ COMPUTER WRITTEN PAGE N_q____4__ AS OF 03-21-83 014935 250.28 RUN DATE 03/18/83 WARRANT WARRANT TOTAL,.,- DATE NUMBER. AMOUNT REMARKS 3--0i-49'i-9-------____._160'_:59_ 014937 85.00 FOTO_-RENT - - _D3=21"-83 .... ......01'-4938.._..__..... -25:00... BOARDS- OARDS03-21-83 03-21-83 TELEPHONE OUTSIDE 79.62 SPEC DEPT SUPPLIES 0_0__ CONTRACTURAL SERVICES. NUC 03-21-83 014921 14.38 SMALL TOOLS 125.49 REC, REVOLVING ACCOUNT OFF ICE EQUIP ES. _----___-_ ---.---.__......_._03_21-8301.4922._.-_. ...... ----1_05',.69 _ ._ ..._.0PR.._EXPENS 03-21-83 014923 .25,00 BOARDS 03-21 -83_ 0.1 9 2 4 1 1 2 . 91 AUTO RENT - . 14 ..... , TELEPHONE OUTSIDE 03-21-83 014925 209.50 SPEC. DEPT, EQUIP. 'SUPPLY & MA 03=2i`=83-.-01492.6 _ 23.95 INVENTORY MATERIALS USED' 03-21-83 014927 150,00 AUTO RENT 03-0-83_ 014928 _.-_._...- _ ----1 0:00 MEM.. MEETING& -DUES- SUBSCRIP-. 03-21-83 014929 225.62 SPEC DEPT SUPPLIES 0.3-21=83 0'1-4930- T- X6;105_.1.7....--CONTRACTURAL--SERVI CES- NOC LOAtt COST PROGRAM 031 SPEC DEPT SUPPLIES HOT LINE COMMITTEE 03-21-=83 --014931 -._._'-' ' 50.00 CONTRACTURAL SERVICES NOC PETTY CASH ELECTRIC MOTOR SERVICE PETTY CASH 03-21-83 014932 849.02 MAINTENANCE OF GROUNDS SPEC DEPT SUPPLIES 03-21-83 014933 4.95 OFFICE SUPPLIES 03.-21.-_83-01,4934.__.._.___.-.._..-._50._00._. BOARDS 03-21-83 014935 250.28 BLDG,OPERATING & SUPPLIES 03-21-8 -- ........ ..........._ _.. OFFICE SUPPLIES 03-21-83 014937 85.00 AUTO RENT _D3=21"-83 .... ......01'-4938.._..__..... -25:00... BOARDS- OARDS03-21-83 03-21-83 014939 79.62 SPEC DEPT SUPPLIES 03-�21-837"01'494'0---' 3b -,'83' -OFFICE -SUPPLIES - ---- - - 03-21=83. 014941 125.49 REC, REVOLVING ACCOUNT CITY NO 43 --'-�RTrT'N{]'F{48�34�^C_--_QARRA��].RE�{�IGTER!--. -_-�- -'--' PAGE N8 5 CITY OF AZUSA AS OF 03~21~93 RUN DATE 03/18/83 C VENDORN --O-lNOMBE ------- VENDOR NAME WARR�T '� - --DAT��� - �JA��RANT NUMBER TOTAL AMOUNT REMARKS --_C^-3lR6062~^'FOOTHI[[-PHOTO SERV.- INC. ------' '----'- ------����21'-;;83 014942 86.0a CONTRACTURAL SERVICES NUC C 306030 FOOTHILL PRESBYTERIAN 03-21°83 014943 50^00 CONTRACTURAL SERVICES NDC --C-3Cf-6031--FOC-TAI[L-8TATIOWERS�-� `~-^-03�21 -;83^ 014944 '229,99 OFFICE SUPPLIES C 306040 FREEWAY STORES 03~21~83 014945 265.90 MISCELLANEOUS EOUlPMENT OFFICE SUPPLIES 6098 FULLER BRUSH CO. � 03-21�83 014946 237.71 INVENTORY MATERIALS USED 7U�1 GENERAL TELEPHONE CO. _ .83°21-83 814948 8^0\5.38 TELEPHONE OUTSIDE C 306139 GENERAL WHOLESALE PRODUCT 03-2t~83 0A4949 110.78 OFFICE SUPPLIES � C 036 GL COMMUNITY 0�4�50 584 90 ' CONTRACTURAL SERVICES W8C ' ' ------- -- ' --- ---- ---'----'------���--=�--��----------------------- -- PRE-EMPLOYMENT PHYSICALS � `^ C 387038 GLENDONA RENTALS 03-21~93 014951 5^86 CONTRACTURAL SERVICES NOC A7170-_GRAN8[/OS��NORA-------' -� --- --- ' ---83�21 ;;83-014952---�-- �- 250^00 MISCELLANEOUS C.307049 GRAND CHEVROLET 03-21~83 014953 4^96 INVENTORY MATERIALS USED �-.TU/,���1�--GR<][�IER-,YE-A��-BOOK-INC. � --- - ���-----'-- '- ' ~ -- ' ' 03~21' 93 - 18 47 ' SPEC DEPT SUPPLIES �-C 307067 G8ITERREZjINEZ `03-21-83 014955 50^00 BOARDS �--C-�3-07066-'-G0|I7^IEREZ-j-CREG-- - -' ^--' ` '--'03-2i�93[' 814956'-'- - 440. 00 CONTRACTURAL SERVICES NDC 7065 OURQADA;MICHAEL --� -- --' - 03~21~83 --- -'- ' -------03�21--w783--0149 Oi4957 i0.00 MEM. MEETINGS -DUES SUBSCRlP^ SPEC DEPT SUPPLIES 08006---RA[[-�G lK7-_&-CQI 58''--- 207.49 C,308102 HA�T��U��E 03~21~83 014959 i13.20 U ENT � ___'___ TELEPHONE OUTSIDE C 308015 HARTUNIAN;B08KEH 03-21~83 014988 J4/823^00 CONTRACTURAL SERVICES NDC C 308023 HERB'S BARBER SHOP__ ' 03-21-83 _ _ - 01� 496-} ' -� S. � U0 CONTRACTURAL SERVICES NOC C 308\03 HIGHLANDER PUBLICATIONS I ' ` 03-21r83 014962 76 286.76 ADVERTISING � PUBLICATIONS 04''SPEC-DE9T SUPPLIES C 308033 HIGHWAY SIGN & SUPPLY CO. 03-21-83 814964 337.39 SPEC DEPT SUPPLIES �65 i66,88 CONFERENCES DUES ETC, ,^ --�------'�--------'-'------'------------'- �------`------'-� ----'----GAS OIL GARAGE ETC. C 310083 J & J TROPHIES ^ . 03~21-83 014966 362.20 REC. REVOLVING ACCOUNT CITY NO 43_ - CITY OF AZUSA C VENDOR —IT—NUMBER RPT NO FW9034—C VENDOR NAME —C 3U5T;15— J R—ENCZNE'&` SUPPLY C 310031 JONES;WILLIAM A. -- C"311106 KENNEDY OFFICE PRODUCTS C 311061 KIMBALL & STARK.. INC. �31"1"1 0S— KUDCO- __......_.. C 312121 L.A. DEPT. OF C 312196 LACAL EQUIPMENT INC. C 312013 '—C 31-2 01 8 I C 312160 ' C 312040 F.312042 312185 CC"-31-3026 C 313251 C' '1702375 C 313220 E,- 313003 '-313045 -C 313160 r'-3 13 066" C 313158 LANDS WELDING SUPPLY INC. LARAjRICHARD LATTA;BRUCE LEWIS LIBRARY OF CONGRESS;THE LOGERFO SIGNS MAR.CHANDS EQUIPMENT MARLOW`S BOOKSHOP MARTIN MASSACHUSETTS MUTUAL MC COYS MARKET #28 MEMORY LANERS MOMOT;JOHN MONROVIA REPRODUCTION MOSES;EUGENE WARRANT REGISTER -.. COMPUTER._idRI_TTEN AS OF 03-21-83 INC. ENGINEER -FACILITIES PAGE_ NO ...- - 6---- ---- -- - RUN DATE 03/18/83 WARRANT_.WARRA14T DATE -NUMBER TOTAL AMOUNT _. REMARKS 03=2i-83_"01'4967 014983 85,37 INVENTORY MATERIALS USED 03-21-83' 014968 50.00 BOARDS 03-21--83 '014969 227.20 SPEC DEPT SUPPLIES 03-21-83 014970 6.29 PUMPING EXPENSE 03=2f'=83--'0f497i- _.____._..._...._..._692_;25--- 15.00 BLDG OPERATING" &-SUPPLIES- 03-21-83 014972 3,576.49 CONTRACTURAL SERVICES NOC 03=2-1=93"-014973'* -014988 ...,. 1 290-.00 INVENTORY -MATERIALS USED 03-21-83 014974 8.56 VEHICLE OPERATING EXPENSE 0i-4975_______ -�i 50_._0.0 _ _ AUTO__RENT_._.- - - - - ----- - 03-21=93 014976 108'65 TELEPHONE OUTSIDE 03-21-83 014577 188.48 BLDG.OPERATING & SUPPLIES MISC. FIELD MATERIALS PROP A TRANSIT FUND --- - - - - - _...._..... — - -- - ._..... - _ SMALL -TOOLS SPEC DEPT SUPPLIES SPEC. DEPT. EQUIP. SUPPLY & MA - -03 21_93-"`014978-." 100.00 SPEC DEPT"'SUPPLIES 03-21-83 0.14979 107.99 REC. CENTER & MEMORIAL PARK 03^21=83-' 014980'" 12.77- BLDG:OPERATING & SUPPLIES 03-21-93-1014991 32,..83 SPEC.DEPT SUPPLIES SERVICES-FJOC" CHARLES R;' "' 03-2i-83 014982 4,166.67 SALARIES LIFE INSURANCE CO. 03-21-83_ 014983 62,43 EMPLOYEE 03-21-93 014984 131.23 CONTRACTURAL 03=21-83...._._014985.._.......-..-- --'105:0-D_. REC.__REVDLVING ACCOUNT._ 03-21-83 014996 15.00 MEM. MEETINGS -DUES SUBSCRIP. 4-1-780— OFFICE SUPPLIES" .03-21-83 -014988 ...,. 217.50 AUTO RENT TELEPHONE OUTSIDE ____. CITY NO 43 -_RPT__ NO_.FWB034-C__.__-__-_ WARRfiK.._,REGISTER�.COMPUTER CITY OF AZUSA AS OF 03-2t-83 CVENDORWARRANT WAR.RANT___..___.__TOTAL —U -NUMBER ----- - --- VENDOR NAME - DATE-- -NUMBER AMOUNT C-3-i'4-052----N-ATIOHWIDE -BOOK SERVICE - C -314087 NEVCO SCOREBOARD CO. --C--3-1--4039---NORIECAiRANDY - C 314091 NORTHAMERICAN VAN LINES - - —C--3T'5-027" OREFICEAC- -- - -- - �15018 OTMAR'S OFFICE EQUIP SERV —C-3YS619--OVERNICE-FHRMS ----- --- C 315022 OWL ROCK PRODUCTS CO. C 316164 PAR PRESS FORMS -`-C--31-60'62---PRUDENTIAL` OVERALL"''SUPPLY' C.316128 PSL PRESS .1—C`316165—PUBLTC-REC"ORDS""" INFOR14ATIO C'317001 QUALITY BEARING INC. '•--C--3170'02--QU-ACTTY-BOOKS--INC, --- --ii318009 RAND MC NALLY & CO. "1.8017-" "RED--STAR-TND-:--SERVICE C.320002 ROBERT TALLEY C.318138 ROURKE & WOODRUFF ----C-:3181'03'-'RUBIO";FERNANDO C 318150 RUSSELL TRANSPORTATION - ;-3T901-5—SAN-(;ABRIEC-V"ALLEY--TRIDUN C 319360 SARKISSIAN;CATHERINE ti 31-9024 bHV-UN C 319023GAVI.N CORP.-_ _ Oi496 03-21-83 014990 03-21-83-- 014991 03-21-83 014992 -014993____.. 03-21-83 014994 14995--- 03-21-83 014996 22,00 3,925,32 35.00 3,175.10 _ 84.00 PAGE NO 7 RUN DATE 63/18/83 REMARKS SPEC DEPT SUPPLIES REL'. REVOLVING ACCOUNT AUTO RENT OUTSIDE SERVICES EMPLOYED CONTRACTURAL SERVICES HOC 89.11 OFFICE EQUIP. OPR. EXPENSES - 142,42 CONTRACTURAL SERVICES NOC 238.61 CASH DISCOUNTS EARNED MAINTENANCE OF WELLS -' SPEC DEPT SUPPLIES 03-21-83 014997 03-2-1=83 014998 03-21-83 014999 --03-21=83'-"O1 000 03-21-83 015001 ...._..------- 03-21"=83" --015002 03-21-83 015003 _-:"03 21=83' 015004 03-21-83 015005 - ..-- .............._._.. _.--- ----- ---------03'=2.1..._.83_.._._015006 ---- 03-21-83 015007 ---03-21-83 015008 03-21-83 015009 03-21-83 015011 --._...._ ... - --- ---------03_2-1._83_ ..015012 .01 5,01 3 770.85 BUSINESS LICENSE EXPENSE 285.40 SPEC DEPT SUPPLIES 45.80 OFFICE SUPPLIES 55;00 ADVERTISING & PUBL.ICATIONS 4.48 INVENTORY MATERIALS USED 12;13 SPEC DEPT SUPPLIES 17.90 SPEC DEPT SUPPLIES 26.00 BLDG,OPERATING & SUPPLIES 9.30 TELEPHONE OUTSIDE 25 00 BOARDS 727.32 OUTSIDE SERVICES EMPLOYED 50.00 BOARDS 200.78 REC, REVOLVING ACCOUNT --24:78 ADVERTISING & PUBLICATIONS 12.00 CONTRACTURAL SERVICES NUC '67.73 CONTRACTURAL SERVICES NOC SPEC DEPT SUPPLIES 203.42 XEROX CHARGES CITY NO 43 RPT NO F618034 -C WARRANT.REGLSTER -_COMPUTER-..WRITTEN..__.-_.. PACE NO CITY OF AZUSA AS OF 03-21-63 RUN DATE C VENDOR WARRANT WARRANT TOTAL - U NUMBER VENDOR NAME DATE` NUMBER AMOUNT REMARKS 03/19/93 --E-i-9028 -SOHIPPLECK;SUZANNE --G3-dt�i3-51S5i�— "---- 2;33:05—MEM "MEETINis'-GIJES SU65CRIP: - TRAVEL C' 319043 SELAK;PETER _.03-21-83._ 015015 80.00. MEM. MEETINGS -DUES SUBSCRIP...___,._ C 319058 SIGNAL MAINTENANCE INC. 03-21-83 Ot5016 1,071.93 CONTRACTURAL SERVICES NOC 319061 SINGLETON;Z..OR.R _.____..... ._,.._03.21.,-$3015017__._. _..._..165_.00_ .CONTRACTURAL_ SERVICES- NGC__",_,_-___ _C _ Wi 9063 SKEELS;ROBERT & CO. 03-21-83 015018 409.22 MISC, FIELD MATERIALS MISC. SMALL TOOLS C 319065 SMART & FINAL IRIS CO. 03-21-83 015019 24.07 SPEC DEPT SUPPLIES C 319082 SO, CA. EDISON CO. 03-21-83 015020 1,791.04 CONTRACTURAL SERVICES NOC PUMPING_., EXPENSE C 319083 SO. CA, EDISON CO. 03-21-93 015021 603,260,62 PURCHASED POWER C, C 319085 80, CA. GAS CO. .03.21-133 015022 1,_450.62 HEAT__ LIGHT_ POWER & WATER_ C 319692 SOUTHEAST CONCRETE PROD, 03-21-83 015023 54.57 BLDG,OPERATING & SUPPLIES SPEC DEPT SUPPLIES C--319103 SPIEGEL & MCDIARMID 03-2f=83' 015024 9;607:54 `OUTSIDE SERVICES EMPLOYED FC 319107. STANDARD & POOR'S CORP. 03-21-83 015025 317.37 SPEC DEPT SUPPLIES L -__.r 3D3275 STATE OF CALIFORNIA 03-21=83 "015026 300.00 MEM: -"MEETINGS -DUES SUBSCRTP, +6320122 TILLEY CRANE INSP,SERY, 03-21-83 015027 400.00 GAS OIL GARAGE ETC. C'320113 TIMBERLINE WHOLESALE ELEC - 03 21 B3 015029 5,719 99 -INVENTORY --- MATERIALS -USED TRANSFORMERS C_32.0024 TIME LIFE BOOKS 03".21,33_ 015025 12.58 SPEC_ -DEPT SUPPLIES ... - C 320121 TOWN & COUNTRY 03-21-83 015030 12.95 SPEC DEPT SUPPLIES C 320040 TRIANGLE TRUCK PARTS, INC_,. ____-03_21=83_015031___ 320041 TRUJILLO;GILBERT 03 21'=83 015032 5.50 MEM. MEETINGS -DUES SUBSCRIP. CC C__320042__ TRUJI.LLO;LARRY _ . _.... ...... _.. _... .............. ... ....... ..... 21-93-5-02.00- BOARDS ....... .._ _. C 321025 U.S. GOV. PRINTING OFFICE 03-21-83 015034 300.00 SPEC DEPT SUPPLIES C 316093U.-S__ POST .".OFFICE _",____._.__________-____ --- 03-21-93 015035 __!___2,"_5__00,,00_._OFFICE-SUPPL.IES-,"._, C 321029 UNION OIL OF CALIF 03-21-83 015036 1.10.64 VEHICLE OPERATING EXPENSE oC 32102.0_. URBONHS.;LAVON._G..-R..D-., _-__-__:___-__�__ _-._-_ 03-21-83 01.5037 270.00 CONTRACTURAL SERVICES NOG.-____ ___ CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 9 CITY OF AZUSA AS OF 03-21-83 RUN DATE 03/18/83 C VENDOR WARRANT, WARRANT TOTAL -U-NUMBER ---'"- " VENDOR NAME DATE NUMBER AMOUNT REMARKS -C-3 22008-PAND'ACE; ELSLE------- 85, 00 TRAVEL C 322067 VREDENBURG;KELLY 03-21-83 015039 6,00 CONTRACTURAL SERVICES NOC --C-323143_-WALKERL'ITE"COMPANY "-03 21-83 015040 1,348,92 INVENTORY MATERIALS USED C 323016 WELLS;MICHAEL W. 03-21-83 015041 150,00 AUTO RENT -.323'026-WESTERN-DISPOSAL--COMPANY """""""'"'"' - 03-21-83 015042 378.50 CONTRACTURAL- SERVICES NOC 23106 WESTINGHOUSE CREDIT COT�K 03-21-83 015043 93.49 EQUIPMENT -`C 323033 -WHEELEHAN;LYDIA M: - "- -"' '-----03=21=83-""'0150'44 "" 25.00 BOARDS C 323041 WILLS AUTO PARTS 03-21-83 015045 59.11 CONTRACTURAL SERVICES NUC IHVEI4TORY MATERIAL: USED C 324004 XEROX CORPORATION 03-21-83 015646 1,122.92 CONTRACTURAL SERVICES NUC XEROX CHARGES TOTAL 823,136,31