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HomeMy WebLinkAboutResolution No. 7237RESOLUTION N0. 7237 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; c] 02- AZUSA COMMUNITY DEVELOPMENT FUND 1110 -nn 03- WORKMEN'S COMP CONTROL 728-64 04- REVENUE SHARING 143.00 05- GENERAL FUND 384.527.76 06- WATER FUND 72,770.13 07- LIGHT FUND 29,241.31 08- LIBRARY FUND 09- PARK L RECREATION FUND 10- RETIREMENT FUND 32,183.40 Il- MVA FUND 12- INSURANCE FUND 13- CETA FUND 14- SPECIAL DEPOSIT FUND 400.00 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 521,104.24 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 March 1983. MAYOR day of 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 7th - day of March 1983 by the following vote of Council: AYES: COUNCILMEN: DECKER, HART, CRUZ, LATTA, MOSES NOES: COUNCILMEN: NONE ABSENT? COUNCILMEN: NONE CITY CLERK Y -_--_-CITY NO 43 CITY OF AZUSA VENDOR " U NUMBER RPT NO FWBO34-C VENDOR NAME --C-30-I-u1?---AGUIRRETHIAS - - C 301041 AMERICAN WATER WORKS ASSN "-C -30'1076 AZUSA;CITY OF WARRANT REGISTER_---HANGW_P,_ITTEN__ ,,, _-- PAGE NO____ AS OF 03-07-83 RUN DATE 03/04/83 WARRANT WARRANT TOTAL DATENUMBER AMOUNT REMARKS PAYROLL ACCOUNT ACCOUNT -"--C-302625 BASHOREiGLENN 03250 C,C•I•A. -- C- 303301 - CAMARENA ARMANDO 'L: -- C 307098 GREAT COMMONWEALTH LIFE I "C-3-07Oyy._ -GREAT-WESTERN SAV IN.S 9& L ____C 307063 GUARRERA;JOE C 306118 GUARRERA;JOE PETTY CASH C 303023 HERB'S BARBER SHOP C 308140 HOKE;HARRY 308_163._.HOME BANK. 311004 KAUTZ;R.L.(S,PHILLIPS) __--:r. "3.13088 -MUTUAL BENEFIT LIFE;THE C_316G_07__.PACIFIC_ STANDARD LIFE INS LC 316023 PATERA;STANLEY C-318045 kbSS-Ebbs MEDICAL GROUP rr C._3.1.'j.0.3SELAK..;.PETER 1` C 315325 SOCA. PERSONL MNGMENT �. C.319042 SPRAGUES' READ`( MIX _4 ..33 _....-._.i h 5 -0 -5' ---MEM-. MEETINGS=GOES 03-G1-83 01 n. _...___._ o. ..-------------- 02-25-83 014629 430.00 MEMBERSHIP MEETINGS DUES 03-01=2i3 01463 ii' ._..._.._..1.97-386.97 OVERTTPART IME-TEMPOP.ARY 4,544.`01 SALARIES - -03=01=B3 Ofi4a b' 166; 00-- MEM•- FIEETTWCS�DUES 3UBSCR.jP__. 02-23-83 014624 15.00 MEM, MEETINGS -DUES SUBSCRIP. - ------ --_ - _.._-------02-23-t'_3Ot.4h_23---------=,_ MEM;--MEETINGS-DUES SUBSCRIP.- 02-25-83 014627 26,32 MISCELLANEOUS -- -b3---"01462.1.....--_--16.591 ,4h �.MISC --_---- MISCELLANEOUS 03-01_--83__,�1.4h37.. (it 4632 ------ ------.___172••_Ou,•,-_ MEM_,__MEET_INGS7DUES-_.SUBSop.LF'- 02-25-83 014626 122'50 GES MEM, MEETINGSEDUESRSUBSCRIP. 02-22-833. ___O 1461.7 -_... .. . 496 , 48 -._ OFFICE SUPPLIES.._ -------- ----------- ._ ----._...- _----.._.. _--- _-_-. _...-- ---__.-.--R E C. R E V 0 L V I N G A C C0 U H T SPEC DEPT SUPPLIES 0'2-22-.83. 0146.19._........_. ......... .... 8.00 CONTRiACTURAL._SEP.VICES_NOC-. ._ 03-01-83 014635 160.00 MEM. MEETINGS -DUES SUBSCRIP. PROP A TRANSIT FUND STEVE ARCHEP....-_..-. �).�_J7.1_-83-_-0.14Fs3_9__—.---.15.-840_•_43-----. _...___._ o. ..-------------- -C/O 03-01-83 014640 824.83 BENEFITS LIABILIE 4,544.`01 EMPLOYEE BENEFITS MISCELLANEOUS 63_ Sb_-EMP.LOYEE- _ BENEF_I_TS, _- - ------ --_ - _.._-------02-23-t'_3Ot.4h_23---------=,_ MISCELLANEOUS 02-02-93 014620 5,680.27 VACATION -- -b3---"01462.1.....--_--16.591 ,4h �.MISC EFIT3 MISCELLANEOUS (it 4632 ------ -----__.......1._08.00.-._.MEM. -MEET.INGS.-CUE$_SUBSCP,IP... PAT ANDREWS 03-01-83 014631 80.00 MEM. MEETINGS -DUES SUBSCRIP. 02-22-833. ___O 1461.7 -_... .. . 496 , 48 -._ SPEC -DEPT SUPPLIES_- -- - CITY ND^43___--RPT.ND FWB034~C WARRANT REGlSTEP..r HANDWRITTEN PAGE UD 3 CITY OF AZUSA AS OF 03^07-83 RUN DATE 03/04/63 � �ENbD� - - ~------�------ - - -- �� ' � - VENDOR NAME � -' � �A��4NT DATE WARRANT � NUMBER TOTAL AMOUNT � REMARKS ncvnx^� U NUMBER ~'-----'----'-----^~' SANITA ------'-- -----~'_~~----.~__-'_------- 02-23-83' --�- -_�- �--- MEMBER�HIP MEETINGS DUES 014�25 15 0O -----�---' C 3�9108 ----'�------------'--- STATE DE T. HEALTH C 320026 TIMES MIRROR PRESS PUB, 02~22-83 014618 106^50 SPEC DEPT SUPPLIES '---~' - ----~---------�--- C 321013 - UNITED STATE8 �u�T -- '---- �-� � - UFFICE ��-�-� � ~ 03 61 83 � ' 01463� . ' ' 531 00 OFFlCE SUPPLIES C 323110 WO0DSON;B8NHIE PETTY CASH 02~23~83 014622 98.44 CONFERENCES DUES ETC. M ERS lP MEETINGS DUES --'-~~~''----'-------------- — ''-~~-----�--------�-^-� '�^^--'-- '-'--- C^ FIELD MATERIAL MISC.SMALL TOOLS �OFFICE SUPPLIES PUMPING EXPENSE ' ----- -�--------�' - �- �--- ' � SPEC DEPT SUPPLIES VEHICLE OPERATING EXPENSE ,--- : `- T0TAL -- - -- --_--_--____---''_'-' -_-__'-------'� ' -, - -' '------___- ^� ' '�' �----.----`_~--��'--.^-----'� -^--_---------__-_--'_ � ----' - ~--' ---'-- 257,731.36 '-^.---'---- - ' - -'-- - -- �--_'---__-_�_'.~-_~~~_----__'__-------.'----_-- _ - � - --- --- -- ---------- � ----------�� - .--_----'--_- ------'----- , -' - _ � ------------ ----~_^ `,- -� - - --- --- ----_- �.----- .---` -� - ^-.. -`- `--``- -----. . � � ` .----.--..-------------------`---�--- CITY NO 43 CI.TY OF AZUSA C VENDDP, U NUMBER RFT NO FWB034-C WARRANT REGISTER - COMPUTER WRITTEN , AS OF 03-07-83 VENDOR NAME WARRANT WARRANT DATE NUMBER C 301252 A8,M TRAILER SUPPLY C 301250 A-1 COAST RENTALS C 301017 AGUIRP,E;THIAS C.301167 AIDS MEDICAL ENT. "- C-'301022' AKIN;KENNETH ---- C 301152 ALLIED INDUSTRIAL DIST, 46 301254 ALLOR;DAVID C 301255 AMSROGIO;JOHN C 301195 ASPLUNDH EQUIPMENT C 301062 ASSOCIATED ASPHALT C.301253 ATLAS __'--C 301068 AVILA';JENNIE B. C 301072 AZUSA AUTO WRECKING C 301083 AZUSA MOTOR PARTS INC. C 302013 BAKER & TAYLOR CO. C 302014_ BALDON;DINO - - 02015 BALDWI14 PARK ELECTRONICS C 302139 BANGAR;ROBERT C 302025 BASHORE;GLENN C 302141 BECK;R.W, & ASSOCIATES . C 302033... BELL_&_HOWELL C 302232 BILLINGSLEY;P.OBERT -C-302043' BISHOP -COMPANY - C-302045 BISIGNANI;JO'ANNE -PAGE NO RUN DATE 03104/83. TOTAL AMOUNT - REMARKS - -- 23 -59 36'----VEHI-CLE-OPERATINC--EXPENSE-'---- 03-07-83 014648 41.32 VEHICLE OPERATING EXPENSE 03-07-83 014649 ---50. 00 BOARDS''._..__...__ - 03 -07-83 014650 1,662.50 CONTRACTURAL SERVICES NOC 03-07-83 pp- -PLANNING-COMMISSION --- ----- - 03-07-83 014652 217.26 SPEC DEPT SUPPLIES 03-07-83 014653 584.15 COMP:USED-`- - -- - — ----- 014659 15.98 INVENTORY MATERIALS VACATION 03-07-83 014654 1 118 -MA TERIALS- VACATION SALES & SEP,VICE 03-07-83 014655 ------- _ _.__.03=07-83 - 7014'669 --` ` '672'-'38'--SPEC-:-DEPT `EQUI-P';-":SUPPL"Y-& -MA 03-07-83 014670 12.20 AUTO RENT 98.25 INVENTORY MATERIALS USED 03-07-83 014656 764.66 MAINT OF MAINS - -'- "-SPEC-DEPT SUPPLIES 03-07-83 014657 108.12 INVENTORY MATERIALS USED `'03'-07=83"-'014658 _---50.'0'0--"PLANN'ING'-COMMISSION------ - - - 03-07-83 014659 15.98 INVENTORY MATERIALS USED -03-07=83 " 014660" ""__._._.. _..- X49.55--INVENTORY" -MA TERIALS- USED'_'- 03-07-83 014661 1,937.79 SPEC DEPT SUPPLIES — -03=07=83---01'4662------ .. 1...744. 1"4--COMP'.-USED------- ---- --,.._... - VACATION 03=07-83 014663 39.41 INVENTORY MATERIALS USED 03-07-83 014664, 397.49 VACATION 03-07-83 Ot4665 _ — 50.00 BOARDS 03-07-83 014666 3,040.82 OUTSIDE SERVICES EMPLOYED 03-07783,,._.-Otd¢67 240._?33._._uFFIC_E_.3UPPLIES_ _ 03-07-83 014668 1,857.01 COMP.USED _- VACATION _ _.__.03=07-83 - 7014'669 --` ` '672'-'38'--SPEC-:-DEPT `EQUI-P';-":SUPPL"Y-& -MA 03-07-83 014670 12.20 AUTO RENT ,__ CITY_NO 43 _ _ CITY OF AZUSA C VENDOR - U --NUMBER__ RPT-N0-FW603.4-C _-- _-WARRANT. REGISTER.. - -COMPUTER WRITTEN., . AS OF 03-07-83 WARRANT WARRANT VENDOR NAME - DATE NUMBER PAGE NO 3 PUN DATE 03104!83 TOTAL AMOUNT REMARKS -C 302048"-BL`ECHERICOCCINS"" "' -- - &HDECKER'"" --'' - - 03=07=83 '0'146'71 : 03-07-83. -490;96- OUTSIDE SERVICES EMPLOYED'" C 302143 BLEICHNER;TIMOTHY 303173 03-07-83 014672 412.77 VACATION C"302233 303221^ --BOOZE jCAWRENCE - -- . ..... 0 03=07-83 -'1 4673 --12; 991 .56 COMP', USED SICK LEAVE -COVINA_MOTOR _PARTS -._ .__ ... 03-07-83 014691 130.37 REC. CENTER & MEMORIAL PARK 03-07_-83 0146922,318.29 VACATION .VEHICLE OPERATING__E?tFENSE 03-07-83 ---..___ ____—Y---------03�07=$3 VACATION 014674!----`-349-;31'-SPEC-,__ DEPT:EQUIP.- SUPPLY MA -" C--3'0 2 0 6 8—BR 0= d"A'R"T-I'N C:-"— C 302201 BRODERICK;GEORGE BODY SHOP 03-07-83 014675 135.00 VEHICLE OPERATING EXPENSE •302159 BROWN; MARK "-' --_........__..._._-__ _. __..._..._...__......._---03=07=83 - 014676 -'- 144.-00 -CONTRACTURAL SERVICES NOC NOC C 302148 BURKE;WILLIAMS & SORENSON 03-07-83 014677 2,259.00 CONTRACTURAL SERVICES C"302087 BUkKEiWILLIAMS;'& SORENSEN _ _...........___..._...03-07"=8.3 0146'78 - ---5,932.11 CONTRACTURAL SERVICES --NO' C 303195 CABARET CATERING 03-07-83 014679 2,637.20 ._..._..... _ CONTRACTURAL SERVICES NOC REC.REVOLVING ACCOUNT_ C 303188 CALIFORNIA HARDWARE 03-07-83 014680 77.96 MAINT OF RESERVOIRS C 303196 CALIFORNIA STATE DEPT. OF JUSTICE -ACCOUNTING DEPT. 03-07-83 014681 __25.50_..CONTRACTURAL SERVICES NOC C 303155: CALIFORNIA STATE UEPT.0F TRANSPORTATION 03-07-83 014682 2,973.01 CONTRACTURAL SERVICES NOC �C 303301 .,CAMARENA ARMANDO L.03-07-83 _ -- - -- 014683.__,.,_____.,_._. ---..._........_ 50.00 - _BOARDS C 303031 CAMPBELL;GLENN 03-07-83 04684 62.50 CONFERENCE CITY RELATED PLANNINMISSION `C-3031-47--C'AS'TANEUA-j M'I'CHAEL-------_.PCANNI'NG'-COMMISSION- - -03=07=83-014685_..___ ............ ---- .__62.50 PLANNIELATED COSIONENCE_._ ........._...._ ._ NG CENT C 303378 CISNEROS;PHILLIP C_3_03_067 -C : 03-07-83. CLEAN SWEEP _.._.... -_, 14.95 303069 CLIPPINGER CHEVROLET C 303173 CLOUTMAN _R E . .___-._ _- . _ , ..... C 303070 COAST MARKETING GROUP C 303221^ COMMUNITY GARAGE �-_ .... 0 303379 CONNELLY;CHARLES `C 303102 -COVINA_MOTOR _PARTS -._ .__ : 03-07-83. 014686 -_, 14.95 03-07-83 014687 200;00 MISCELLANEOUS 03-07-8301.46.e _...... _._...,. _ ._ _ 65,50 . SPEC DEPT SUPPLIES_. 03-07-83 014689 15.92 INVENTORY MATERIALS USED _03-07_63.... _..__01._4690_..__..___..__100._00----R,EC..-_._REVOLVING ACCOUNT•.__._.._.._. ......... _.... __--- ... 03-07-83 014691 130.37 REC. CENTER & MEMORIAL PARK 03-07_-83 0146922,318.29 .VEHICLE OPERATING__E?tFENSE 03-07-83 014693 767.74 VACATION 03_07_83..01.4694 __-132_ 20_..._INVENTORY_ MATERIALS. USED-_-_______.___ _ CITY _N/O_43 _ RPT NO_FWB034-C WARRANT REGISTER -'---COMPUTER CITY OF AZU8# AS OF 83~87-83 RUN DATE 03?04/'93 C YENDDRWARR0NT WARRANT TUTAL --'- ^--^_^ '-~'--^'��EMARKS------- -- -'-'U-NUMBER - - YENDOR uAME � �- ^- D4TE - NUNBE�- -��M�OwT-----'-- ---'C-303377~-CREQER-jKEmT' '-------------�'--'-----------�-O3�0T��)3---0l'����5-----------��B�7�0---�0NTRWCT W[RVC Q]-t----��--- C 303267 CREGER|RANDY 03-07~83 014696 80. 00 REC. REVOLVING ACCOUNT C 3041\l D.H. MAINTENANCE SERVICES'03~8T-:83--0\'4697'-­-'—'�'1',430.'00- CONTRACTUPA[­8ERVICES NDC- C 304050 DATA COPY SALES 03~07~83 014698 EXPENSES C 304012 DAVIES/LLOYD 03-07~83 014699 100^O0 AEC. REVOLVING ACCOUNT ���304O�9 DESERT SERVICE 3�07-83 - -'---^---^----------` ---'---- u147O{L - --------'---- 4.92 'CASH DISCOUNTS EARNED --���� - C 304039 DUARTE ANIMAL HOSPITAL 03-87~83 014701 12.O0 CONTRACTURAL SERVICES NOC C-304109'. DUCHOD0EAU;RON ...' -�-`��'-�' -�^---�---�--�'------03z;'07z;_83-'-0T_4792 08'^-REC RE9O[VINr.-�c.C8ONT--'-^--~~--' C 304042 DUNN~EDW#RDS CORPORATION 03~07-83 014703 172.81 SPEC DEPT SUPPLIES C-305001 E.S.D. COMPANY � �� � � �--~'-. ^03~07-83~~01'4704* -'^--~^J99'�3R--INVENTDRY-MATER�A[D-OSED-- -'-- C 305084 ELLIOTT/ROBERT 03~07~83 014705 1/844^25 C0nP^USED YACATION_________ C 305024 - EVANS/0AVID 83~87-03 014706 58^00 BOARDS C 306071' ` FAL*EH8ERG/DO0 � U3~oT~���� � 814707 100j0} -_-__ REC. REVOLVING ACCOUNT—_____ C 306064 FIRESTONE TIRE BLVD, 03-07-83 014708 549.28 INVENTORY MATERIALS USED C 306020 FLEMIMQ);W7LLI#M_____ 03_87~��3 8147U9_______�� 4_0.08_ REC,_REVOLVING ACCOUNT ______ 306086 FOLEY/JIM . O3-U7�3� 8�` 014710 100.O0 REC. REVOLVING ACCOUNT C 306023 FOOD ADVISORY 3ERYICE _ .,,,`_^______ _ _~_�_|3~�[7_�8�3__0 _1471i _ ___� 1 _'0818 �,�,~_REC�,_�REVOLVING ACCOUNT~__�_ _^ C 306024 FOOTHILL DIARY 03~07-93 014712 2'506,40 GENERAL EXPENSE C 306062 FOOTHILL PHOTO SERV. INC. - - - - 03~07~83 014713 97.18 CONTRACTURAL SERVICES NOC _--'_-- C '-_- 306030 306030 --' FOOTMILL PRESBYTERIAN 03~07~83 014714 287.50 CONTRACTURAL SERVICES NOC C 3�6631 FOOTHILL STATIONERSu^ 03-07-83 0\4�\5 �0 46 BLDG.OPERATING & SUPPLIES ^ -^--- ' '- -- - ~--'-----'-� -�-�-'-^-'����-�-�--��^-----����---'--'-------------^-^�^�-�-OFFICE'3UPPLlEQ C 305085 FRANKLIN'WlLLlAM 83~07~83 014716 9/752.84 COMP.USED SICK LEAVE .0 306040 FREEWAY STORES 03-07-83 014717 63.85 OFFICE SUPPLIES C'-307058'""GP,AYBAR-ELECTRIC-'CO -"--" " C 307059 GRIFFIN;JULIUS JR, C 307167 C 307066 GUITIEREZ;GREG L 3UY,1G.i HHKKIO H00ut.:, 0 08144 HEIDENRICH;BRADY --C "308023` HER B"S—BORB ER --SHOP----- --- C 308160 HERNANDEZ;RICHARD -'C--3 DS -1 40 - -HOKE - HARRY---'-'—" C 306161 HOLDEN;TERRY —C--3OS162-HOLMES;-PHILIP--_ --C-'-308106- _HUGHEN JOHN 25"" INVENTORY MATERIALS USED'' ---`--- 03-07-83 014728 24,00 CONTRACTURAL SERVICES HOC --0'1'4729---"----`----1"00-.00 -"REC. -REVOLVING ACCOUNT`" ---"`-""--- 03-07-83 014730 _03=07-83 -01'4731-- .03-071-83 014732 -014733- 450.00 EXCHANGE ACCOUNT "-"74,93-"-SPEC DEPT, EQUIP, SUPPLY & MA " 36.00 CONTRACTURAL SERVICES NOC --'-8700 --- "-CONTRACTURAL SERVICES`NOC-- U3-07-83 CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN 014735--'____ PAGE NO 5 BOARDS _ CITY OF AZUSA AS OF 03-07-83 VACATION 03=07=83-'-`01'4'737`"._-_5,871-:Ofi-COMP':'USED RUN DATE 03/04/83 C VENDORWARRANT WARRANT TOTAL ' U- NUMBER --------- -----VENDOR"-NAME--------- -DATE----- NUMBER------ AMOUNT" - REMARKS C--307017'-'-GENERAL-'ELECTRIC''CO3 ____.__._.........._.._.... __.-..-__-__.___03-07-83-- 014718--_._ _____2,609.43- INVENTORY MATERIALS' USED - METERS C 307021 GENERAL TELEPHONE CO. 03-07-83 014719 6,769.87 TELEPHONE OUTSIDE C 306139 GENERAL WHOLESALE PRODUCT 03-07-83 014720 195.91 FILE CABINETS C --- 307168 - GIERLICH-MITCHELL INC. ----- - -- - - -- ---_ 03-07-83 _ --- - _ --_ 0147'2139.52 - - _._._ ............ .. _ COMMUNICATION EQUIPMENT C 307169 GILBRALTAR PRODUCTS INC. 03-07-83 014722'' 110,76 BUILDING & STRUCTURES 307035 GLENDALE ELECTRONICS 03-07-83 014723 698,81 CONTRACTURAL SERVICES NOC _ .. - - - ' hiAINT COMMUNICATION IP OUTSIDE SERVICES EMPLOYED SPEC DEPT SUPPLIES SPEC, DEPT, EQUIP. SUPPLY & PIA '--'" VEHICLE OPERATING EXPENSE '"" _......._._ C 307036 GLENDORA COMMUNITY HOSP, 03-07-$3 014724 10,00 PRE-EMPLOYMENT PHYSICALS C 307049 - GRAND -CHEVROLET""'" 73" `INVENTORY MATERIALS USED C 307053 GRANTS MGMT ADVISORY SERV 03-07-83 014726 143,00 REVENUE SHARING C'-307058'""GP,AYBAR-ELECTRIC-'CO -"--" " C 307059 GRIFFIN;JULIUS JR, C 307167 C 307066 GUITIEREZ;GREG L 3UY,1G.i HHKKIO H00ut.:, 0 08144 HEIDENRICH;BRADY --C "308023` HER B"S—BORB ER --SHOP----- --- C 308160 HERNANDEZ;RICHARD -'C--3 DS -1 40 - -HOKE - HARRY---'-'—" C 306161 HOLDEN;TERRY —C--3OS162-HOLMES;-PHILIP--_ --C-'-308106- _HUGHEN JOHN 25"" INVENTORY MATERIALS USED'' ---`--- 03-07-83 014728 24,00 CONTRACTURAL SERVICES HOC --0'1'4729---"----`----1"00-.00 -"REC. -REVOLVING ACCOUNT`" ---"`-""--- 03-07-83 014730 _03=07-83 -01'4731-- .03-071-83 014732 -014733- 450.00 EXCHANGE ACCOUNT "-"74,93-"-SPEC DEPT, EQUIP, SUPPLY & MA " 36.00 CONTRACTURAL SERVICES NOC --'-8700 --- "-CONTRACTURAL SERVICES`NOC-- U3-07-83 014734 12.00 CONTRACTURAL SERVICES NOC — ------- 014735--'____ _ .._50'; 00 __ BOARDS _ 03-07-83 014736 223,61 VACATION 03=07=83-'-`01'4'737`"._-_5,871-:Ofi-COMP':'USED _ --•-__._ SICK LEAVE VACATION -''"-'03-07=83 01473a -"' SO -;00 -'PLANNING COMMISSION CITY NO 43 RPT NO FWB034-C WARRANT REGISTER - CONFUTER WRITTEN 03-07-83 PAGE NO 6 CITY OF AZUSA AS OF 03-07-83 RUN DATE 031041133 C VENDOR WARRANT WARRANT TOTAL ---U"NU1.IBER ' VENDOR NAME DATE NUMBER AMOUNT - ' REMARKS -"- - - - �- -"--C--308090---HUNTER;-JACK-"' BOARDS 03-07-,83 :014747 391.92" MAINTENANCE OF WELLS SICK LEAVE 1:9291-83-VACA-TI-ON _ 03-07-83 014749 VACATION REC, REVOLVING ACCOUNT 0-308130` HUNTER;LURECE C 309001 I.B.M. CORPORATION -°-C-3'09'0-1-8---INT L CITY MGMT A550C 310003 J & J TROPHIES -' 310007'-JACKTTAMMY .0 310031 JONES;WILLIAM A. `C-31 1 1 04'_ KEL-CORP : - - C 311008 KELLY PIPE CO. ---C 311 -044 -"KENDRICK; TERRY --` C 311088 KEYZERS;JA`( ---':C 3111-00,-- KISSELL;MIKE C 31i101•,, KNOLL;RAYMOND C 311102 KNOWLES;JOHN 31-1-027--KOENIG-CAMERR C 311103 KYLE;LAlJRENCE JR. C 312013 LANDS WELDING SUPPLY INC. C 312194 LAW ENFORCEMENT SUPPLY INC. C-3-1-2029---LEECO" ' '-` C 312146 LEGAL BOOK STORE -JC-31-2045--- LITTL'EFIECD;-JOHN B. --"--" -----_._ ---------03=07=83-01.474.0_ - - -50:0-0--PLANNING-COMMIS-S-I-ON— ---- - 03-07-83 014741 96.00 SPEC. DEPT. EQUIP. SUPPLY & MA 03-0703 014743 69.23 REC. REVOLVING ACCOUNT `REVOLVING -ACCOUNT------`'- 03-07-83 014745 50.00 BOARDS 03-07-,83 :014747 391.92" MAINTENANCE OF WELLS - - - --03=07=83-07-4748- 1:9291-83-VACA-TI-ON - ---- 03-07-83 014749 100.00 REC, REVOLVING ACCOUNT ---- '------"03=07=83--0'1 4750------"1-00.0D-REC-REVOLVING-ACCOUNT — 03=07 -83, -'OJ 4751 1,201.23 SIC KK LEA:V.E� VAC7ION 03-07-83 014752 394.74 COMP.USED VACATION -- - 03=07=83-Qi4753`�--279: Be. -ADVHRTI'S'I-NG'-&-PUBLTCATTUNS- -- INVENTORY MATERIALS USED 03-07-$3 014754 8, 991162 COMP.USED -- -- - -- --SICK-CErHVE VACATION 03-07-83 014755 78.81 INVENTORY MATERIALS USED ----- -- - - -----SPEC.-DEPT- , EQUIP -SUPPLY -i.7 -MA "'03=07-83-X014756''11"..05„ SPEC DEPT SUPPLIES & SUPPL-I-ES - - 03-07-83 014758 228.00 OFFICE SUPPLIES 73 -COMP -USED SICK LEAVE 7 VACATION CITY NO 43 RPT NO FW8034_C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO. _ CITY OF AZUSA AS OF 03-07-83 RUN DATE 03104!83 C -.U-NUMBER"_ VENDORWARRANT ... VENDOR- NAME" " ' DATE WARRANT. NUMBER TOTAL AMOUNT REMARKS VACpTIOND--------�-_...__—..__.— 312049. LONG;BILL_TERMITE CONTROL____._._ ..__ 03-07-83— 01476135.00 LOAN COST. PROGRAM 031 _C C 312168 LOPEZ;JOHN 03-07-83 014762 100.00 REC. REVOLVING ACCOUNT C 313197 MARWELL CORP, 03-07-83 014763 1R.025._.1.6 .GE_N.MA.I_N7-._SUFP_LIES,UFFI_CE C 313260 MASTER IRRIGATION EOUIPME 03-07-83 014764 2,643.64 CASHDISCOUNTSENANCE OF GROUNDS 4r13038 --MAXWELL" INDUSTRIES "-INC",___-...___"._".03=07=83 ' 014765'--" 47.50 BLDG.OPERATING & SUPPLI'ES - C 313063 MC COYS MARKET #28 03-07-83 014766 387.44 CONTRACTURAL SERVICES NOC ` C 313261, - MCCCAINsDONALp - --- -- "-- ---..._... - 03=07=83-014767 . 35- _SICK LEAVEVACATION C 313066 MONROVIA REPRODUCTION 03-_07-83 014768 31.73_._. ENGINEERING FIELD_SUPPLIES_ C 319200 MORIN;GEORGE INS. 03-07-83 014769 40.00 OFFICE SUPPLIES C 313138 MURPHY SAFETY SWITCH _.._ 03-07-83 014770 __......_.._ ..- 22.25 ----------. MAINT OF PUMPING EQUIP__ ......._. ;5 _ C _ 314090 _ NELSON DUNN INC. 03-07-83 014771 - 183.18 MAINTENANCE OF WELLS C 314087 NEVCO SCOREBOARD CO. --83 _,._.. __._.__.. 03-07 7 01477_ __.__._...__.- __58,32_ MAINTENH.NCE OF GROUNDS C 314025 NEWSWEEK BOOKS 03-07-83 01477.3 13.28 SPEC DEPT SUPPLIES C 315003 OFFICE PRODUCTS CO. INC. 03-07-83 014774 23.90 INVENTORY MATERIALS .USED OKI;TOM 03-07-83 014775 50. 00 BOARDS #315005 315026 --_ _ —__._ . _ _ 03-07-83 .014776 ____130.00.__GONTkpCTURAL SERVICES_ NOC C 315018 —OREFICE=ALLEN OTMAR'S OFFICE EQUIP SERV 03-07-83 014777 318.23 FILE CABINETS OFFICE SUPPLIES 'C'315019--OVERHILL'"FARM$"`--'---- _._.._._."�_—_"_—_ ----.__......_._.__.._....._...___ 03^07=83_ 014778'"""—.__.... 27.1._..77 --CONTRACTURAL SERVICES--NOC_.._........___.___ L' 315022 OWL ROCK PRODUCTS CO. 03-07-83 014779 139.91 CASH DISCOUNTS EARNED M_AINT_.OF PUMPING EQUIP__....___..—._._......_. C 316109 P.D.R. 03-07-83 014780 21.25 SPEC DEPT SUPPLIES C 316120 PALO;JACK EQUIPMENT 03-07-83 014781 35.94 INVENTOR`' MATERIALS USED_ O 3t6164 PAR PRESS FORMS 03-07-83 014782 109.33 OFFICE SUPPLIES C 316216 PARUSsLAkRY 03-07-83 014783 100.00 REC, REVOLVING ACCOUNT CITY NO 43 CITY OF AZUSA VENDOR U NUMBER RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN AS OF 03-07-93 WARRANT WARRANT VENDOR NAME __D­ATE____'NUM8ER RUN DATE 03104183 TOTAL REMARkS­­­_ -6023 v STANLEY — ------ _____03=07=83-0 f_478_4_____9_05_.'_ 3 U___COMF.'_UsED__ SICK LEAVE VACATION C 31-6098 PENNZOIL COMPANY ____'03"07-83 --01-4785 """" "---270:94-- INVENTORY C 316219 PERRY;RAY 03-07-e3 014786 644,55 COMP.USED VACATION C 316177 POMONA;CITY OF 03-07-83 014797 335.49 CONTRACTURAL SERVICES HOC 316062 PRUDENTIAL OVERALL SUPPLY 03-07-83 014.799 691.24 UNIFORM EXPENSE 46 UNIFORMS C 316190 PSL PRESS 03-07-83 014790 425.47 INVENTORY MATERIALS USED _.___C_-31904"6 R_Ar)'IO­SHACK C 318149 RAY ANDREWS FORD 03-07-93 014792 135.68 INVENTORY MATERIALS USED C 318161 REDFERN;JAMES --31-1-1-00-..25—COMP-USED— SICK LEAVE VACATION -C 319088 REININGER;N _---03�07�83­-'01-4794 __476 2 17. -ME M . MEETI_RGS=DUE9__SU99CRIP' TRAVEL C 318156, RENOX 03-07-93 014795 12.19 WATER TESTING EXPENSE C 318089 ROBERTSHAW CONTS, CO. 03-07-93 014796 163.93 COMMUNICATION EQUIPMENT --C--3,i 8-086----RO-SC,OE--MOSS-.C-OMPA-.NY------ 03-07-83 014797 58,607.46 WATER DEPT. PUMPING EQUIPMENT 10318103 RUBIO;FERNANDO 03 07`83 0t4798, 50.00 BOARDS 318 136 RUDYS SERVICE STATION 0-3,_ 07-83 014799' 98.89 SPEC DEPT SUPPLIES C 31S133 RUSSELL OFFICE PROD, 03-07-83 014800 126.58 INVENTORY MATERIALS USED —C -3-i 9-045--SA-C-RAMENTO MUNICIPAL_- UTILITY DISTRICT 03-07-83 014901 8 A5q_j_89 OUTSIDE SERVICES EMPLOYED C 319370 SALAS;TOM 03=07-93 014802 100.00 REC. REVOLVING ACCOUNT C 319372 SA14 GABRIEL VALLEY ASSOCI OF CITIES 03-07-83 014803 150.00 MEM. MEETINGS -DUES SUBSCRIP, C 319373 SANTAS VILLAGE 03-07-83 014804 240.00 REC. REVOLVING ACCOUNT _-C-31-236.0- -SARK I SS'I AN.;- C-ATHER I HE- 03-07-83 014805 12.00 CONTRACTURAL SERVICES NOC 319024 SAV -OH 03-07-83 014806 89.78 CONTRACTURAL SERVICES NOC 319023 SAVIN CORP. ... .... ... -------- 03- 79.67 OFFICE SUPPLIES CITY NO �3 _ _ RPT NO FW _ _ _ WA�R�AwT�_AEGI@TER�OMP�TER W0ITTEN'. ~_ � r*yL �v 7 ClTY -- - ' � -- OF -AZUSA �- � �S D� U3���~�` - � �_' RUN DATE 03/04/a3 C 4ENDDR -�'------~------------�-~-~�~-'--`~-----WARRANT WARRANT -------TOT�AL -U--NUMBER VENDOR- VENDOR NAME----*---DATE---'NUN8GR -AMOUNT___ -REMARKS' -'C-31926-1-*SHEATERT; A[FRED-'~~'-----03'�-:_07*;:E3'~01-488--300-SOPPLIE S*�'---_ --� -'^� �------_ C 319058 SIGNAL MAINTENANCE INC. 03~87~83 014809 1/782.34 CONTRACTURAL SERVICES NOC --C-3190O5^-SO�--C-A7.^� ^- -~--'---�-----�^^-----�------'--~^---------'D3'�07�83--014810---�---' l,234.59-HEAT LIGHT POWER & WATER--�-� - AS-.0 C 319256 SO. CALIF. ASSOC OF GOVERNMENTS 83~07~83 814811 412^00 MEM, MEETINGS-DUES SUBSCAlP.� _ --C~31'9�075-~SQ�C3EUAD-PROGREGISTA--------------^~~--`--------~---------���3{)�83--01�481��-------'-2*00','00 -MIS�CE[[ANEOOS-'-' - C 319359 SOUTHWEST REGIONAL TRAINING CENTER 03~o7~8J 014813 � 60.0Q MEM, MEETINGS-DUES SUBSCRlP. 319371 'STAUFFER-SALES CO,____ -'--'---^'`---'034Q1V4--------- �-~-� 298^�36 �JN9�NTOR� MAT�RIALS US�D------- 19218 ��TEYENG/J0HN 03~07~83 014815 100.00 REC, REVOLVING ACCOUNT � � ---'-- ----------~-`----��-8�`=87��R��---01��M1���--~~~------'-56�81INVENTORY MATERIALS OSED----------- � C �31�)136 -�TR��%���HT-\�%NE-----�-------------- � C 319268 SUN BADGE CO. 03~07~83 014817 23.96 DATA PROCESSING BUDGET � C'32O119--TA8-»RODUCTS-CO;--~''------­83--- 01481'G --100;-37---OFFICE-SUPPLIES, 37--OFF%CE-SUPPLIES- '��-'--- � 03~07~G3 014819 4,683.60 P,U D C �20118 T�L8OTT�T0M SICK LEAVE -'~-''--�--- '--------'-~'_--- ----- ^'-~~---------VACATION � �C �32080�7 TAYLOR~JE�TT CO. ----' 03-107 �" 83 ' 014920 � 228,49 28,49 INV-E NTORY MATERIALS USED 'C'32011'6--TEAGUE; KEN—014821--1OO .00 REC.-kEVOLVIMrl #CCOUNT^ C 320117 THOMPSONSHAH O3O7-83 014822 24. 00 CONTRACTURAL SERVICES N6 -C -------- - 'C 320052--THORNDlKE-PRESS------------'~~~~~~-----�^^---_�'--- 83---Ol4823---'7~-'~--138�_,86­'SPEC­ DEPT SUPPLIES- ---'--------' 17 INVENTORY MATERIALS USED 03-07-83 0i48�4 18U *201t3 TIMBERLINE WHOLESALE ELEC' 2O120 --TOMAHAWK L��E-TRAP-CO----------�---�-�--�----`^^�'-----���^-^030-�0--SPEC DEPT- SUPPLIES C 320036 TRANSIT MIXED CONCRETE CO 03~07~83 014826 155^79 CASH RDISCOUNTS DEPT WO �EARNED WATERESS ''_-�'--.�-' _�----'----'--''~-�-------r---- `---'--`------'-~-------'---�---~---`'-------���-�`--�----------^'~-----'------ '-^~�-^ -- �---'-------'------~'~~ ---- ---------� � ,��� 87~83014827' ~-� 50^U0 BOARDS � 320b42 T�O�ILLO�LARR� � � � ' `��w - � ,` ` 03-07-83 814828 � 364.55 INVENTORY MATERIALS USED C 3�1O02 UANCO EQUIP, SERV. DIV. ____^,_________�-�---^--------~~-~_________'_/_______ ___~�� � __ _ __, _'-�-_�~~---_,_ ----- ---�^~------� ~ L 321014 UNJY. MICROFILMS INT, 03-07-83 014829 18^87 SPEC DEPT SUPPLIES C 321018 UPSTART LIB. PROMOTIONALG 03-07_8z -014838 12.25 OFFICE SUPFLIES_____^'___� -~~---~- �'--�^-~~~~-`-------------�`-�--'� ---� V3 U�~63 0�4��1 1 075.00 CONTRACTURAL SERVICES NUC �� 3�/019 URBAN FUTURES INC, � ~ . ' � 03~07~83 014832 367,18 VACATION � , C^ ��2066 \/�LEN�I0E�WESLE� , CITY NO 43 RPT NO FWB034-C WARRANT REGISTER - COMPUTER, WRITTEN CITY OF AZ.USA AS OF 03-07-83 C VENDOR WARRANT WARRANT -"' U NUMBER, VENDOR "NAME - `--' - "DATE NUMBER PAGE NO RUN DATE 03/04/83 TOTAL AMOUNT... _.----- -- ----REMARKS--------- --- -- C_322'04'0—VASQOEZ'EDWARD-'--- C 323143 WALKERLITE COMPANY 03-07-83 014834 391,57 INVENTORY MATERIALS USED --C--323072 --WELLINGER;TOM ___.._....._..... _...... ..___ ---- ---..-_.___....-.--03-='07=83-'014$35-"`--"'""`" "--1-0'07 0-0—REG-P,EVOLV'ING- FICCOUNT"'----"-" C 323016 WELLS;MICHAEL W. 03-07-83 014836 86,00 MEM, MEETINGS -DUES SUBSCRIP, C-323022—WEST--C 'C L'OVINA PET- HOSPITA---' —' = 03=0783--OT4837 —2-0-0-0—CTRTiC 'ON L 5 C--- TUR-g-ERVI`GE5 ND— �f 323027 WESTERN HARDWARE & TOOL 03-07-83 014838 23,29 INVENTORY MATERIALS USED -j• 323122 ---WESTERN PETROLEUM INC,' --- - --- 03=07=83"01483y --'-2; 26b-6"4--INVENTORY-FiATER'IACS USED---- - C 323030 WESTERN WATER WORKS SUPPL 03-07-83 014840 144.01 MAINT OF SERVICES F'_�_-C-323041—_WILLS--AUTO PARTS l--03=073-`-0-1d"ss4-1—�-9�tT-86�NVENTORY-FiATER-iAL� DSE�— SPEC DEPT SUPPLIES I VEHICLE OPERATING EXPENSE -' _`C_323057 - - WYMAN;STEVEN __ _. _._---------------.--�-- -`-03=07=83--`0`14'842— --- 9'83-.`13-�`VAGRTiON—"—` C 324002 XEROX CORP, 03-07-83 014843 926.22 CONTRACTURAL SERVICES NOC --C--325001-'-Y-TIRE-SALES 03=07=83--014844- —1-52-1-2-'-INVERTORY-MATER3'FiCS-USED-- C 326003, ZAVALR;MIGUEL -'03-07-83 014845 50.00 PLANNING COMMISSION "C 326015' ZELLERBACH PAPER CO.' _'____' - 03=07=$3-"0i"4$46 1-;-2535'1—INVENTORY-MATER`IACS-USED '------ TOTAL 263,372.88