HomeMy WebLinkAboutResolution No. 7235RESOLUTION NO. 7235
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:
01-
02-
AZUSA COMMUNITY DEVELOPMENT FUND
2.231.80
03-
WORKMEN'S COMP CONTROL
625.00
04-
REVENUE SHARING
93.49
05-
GENERAL FUND
334,390.90
06-
WATER FUND
37,323.51
07-
LIGHT FUND
772,480.39
08-
LIBRARY FUND
09-
PARK b RECREATION FUND
160.00
10-
RETIREMENT FUND
53.759.39
11-
MVA FUND
12-
INSURANCE FUND
13-
CETA FUND
14-
SPECIAL DEPOSIT FUND
16,4R6.91
15-
CAPITAL IMPROVEMENTS FUND
16-
SICK LEAVE FUND
17-
COMMUNITY REDEVELOPMENT FUND
—
IS-
UNAPPROPRIATED TAXES FUND
19-
COUNTY GAS TAX FUND
20-
STATE GAS TAX FUND
TOTAL ALL FUNDS
1.217.550.69
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 certifi'e'd dopy thereof in his own records.
Adopted and approved this 22nd day of
February 1983.
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 22nd day of February
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 FWBO34-C- _--_ • -.-. _
CITY OF AZUSA
C VENDOR
U NUMBERVENDOR'NAME
017_ -AGUI'kRE;'THTAS- - - -
WARRANT REGISTER - HANDWRITTEN PAGE NO _ 2_
As. OF 02 22.-93,°,Vi t PUN DATE 02/19183','.
u,
WARRANT WARRANT TOT -AL. -.....:.a
DATE NUMBER AMOUNT --
C 301167 AIDS MEDICAL ENT,
C 301154' AZUSA-WORKMAN'S COMPENSAT
C 301076 AZUSA;CITY OF PAYROLL ACCOUNT
C 302231 BLUE CROSS OF SO. CALIF,
• 303025 CAL -POLICE EQUIPMENT CO.—
C 303255 CALIF, HOMICIDE
e
D2-07-83 .-0144'12 75.60 B�ARZ�S ;
Oz 07=83 01408 .;. :8,712V.00`' CONTRACTURAL• SERVICES :NOC
_02=16=83 014'x•23 _..__ _..--- 6,"000 00__ EXCHANGE' ACCOUNT
02-17-83 014429 192,134,39 OVEPTIME
- _.. �...
PART TIME -TEMPORARY
02 17=33'„ 014430. 14;`000; 00 MI,SCELLA..NE0US
-----02-08-83'`01`442• 833.36' INVENTORY MATERIALS -USED
INVESTIGATORS ASSOC. 02-11-83 014427 45.00 MEM, MEETING' -DUES SUBSCRIP.
r C-'303144'°CALIFORNIA STATE DEPT OF BENEFIT PAYMENT
1 .
C 303376 CAMARGO;ROBERT JR.
C 305049 EDMUND PUBLICATIONS CORP.
C 306095 FLEt9INr_,;SAMUEL
C306027 FOOTHILL GLASS -COMPANY
i C 307021, GENERAL TELEPHONE CO.
C 307095 GILLETTE;MAP.GARET
i • 307166 GONZALES;SAMUEL
C 307066 GUITIEREZ;GREG
C 3P8150 HSU;JOSEPH P
C 3+12193 LORENZ;THOMAS
r C 313026 MARCHANDS EQUIPMENT
C• 316164 PAR PRESS FORMS
C 316062 PRUDENTIAL OVERALL SUPPLY ,
r C 316119 PUBLIC EMPLOYEES' RETIRE
i
i
02-0983 -'0'44425
L
' .: '16; 086';'21
}
MISCELLANEOUS'
02-07-83
: 01.4, 117
200, OOF
MISCELLANEOUS
- 02-08--83-
-01 4421
"''19;'00'
SPEC DEPT SUPPLIES---- -
02-07-83
014415
125,00
MEM, MEETINGS -DUES SUBSCRIP,
Q2 -O8-83.
014422,.
.-29-50-„-BLDG:,uPERATING-&_SUPPLIES
-
02-:07783:-
014408
330;79
:,METERS'`.
02-08-83
014420
183,66
-MEM;--MEETINi;S-DUES SUBSi,RIP. -
'OFFICE SUPPLIES
SPEC DEPT SUPPLIES
UNIFORMS
02-07„-83
014#13”
X125:00
•MEM. MEETINGS -DUES SUBSCRIP.
02-07-8,3,
014410 ;•
300;.,0,0�.'EXCHANGE
ACCOUNT
02-17-83
014432
400.00
CONFERENCES DUES ETC,
02-07-93
014414
125,00
MEM, MEETINGS -DUES SUBSCRIP.
02'07"',-93
'014406'
m '''t 10;.65
.>BLDG.OPERATING &'SUPPLIES
02-1.7-93
04431
f, 796, 561 Y INVENTOR
MATERIALS USED
-OFFICE--SUPPLIES---------
OFFICE--SUPPLIES----_.._.02-07-83
(12-07-83
014405
530,37
UNIFORM EXPENSE
UNIFORMS
02-17783
:'6, 044,36.,
.EMPLOYEE BENEFITS
,,'01443.4
P.E.R•S,
CITY OF AZUSA
C VENDOR
U NUMBER
I It N PAGE NO 3
AS OF 02-22-83 RUN DATE 02/18/83
WARRANT WARRANT
VENDOR NF)MC-'-- TOTAL
DATE -NUMBER AMOUNT'
_,C 3 .. ....
0.318160 RrjDRIGUEZ;BENNY
..... ... C 319369- SALAS;ROSA14A
C 319013 SAN DIEGO ROTARY BROOM CO
C731-6093 'U - S.- POST ' OFFICE
C 321002 UARCO EQUIP, & SERV. DIV,
C-323110 Won[)SON; BONNIE PETTY CASH
TOTAL
07-$3---01 4,407--
02".07-83 014409,�l ACCOUNT
15.,0 REVOLYING
02-67-93 REYOLVI FIG ACCOUNT
02 -17-8.3 014433 141.65 SPEC DEPT SUPPLIES
4.1 0 -OFFIC,E---SUPPLIES7,,,-,,�---7-
02 07-,83 014411 OFF1 . C " E SUPPLIES;
02-"09-133_`014426 _l... 400: 00- ME I M.-MEE TINGS=DUES SUBSCRIP.-----
250_,799_.92
4
07-$3---01 4,407--
02".07-83 014409,�l ACCOUNT
15.,0 REVOLYING
02-67-93 REYOLVI FIG ACCOUNT
02 -17-8.3 014433 141.65 SPEC DEPT SUPPLIES
4.1 0 -OFFIC,E---SUPPLIES7,,,-,,�---7-
02 07-,83 014411 OFF1 . C " E SUPPLIES;
02-"09-133_`014426 _l... 400: 00- ME I M.-MEE TINGS=DUES SUBSCRIP.-----
250_,799_.92
CITY NO 43
CITY OF AZUSA
C VENDOR
U NUMBER.
RPT NO FW8034-C WARRANT REGISTER COMPUTER WRITTEN PAGE N fj 2
AS OF 02-22-93--:., RUN ..DATE
02e'l 9/83
WARP ANT -WARRANT -TOTAL'
VENDOR NAME DATE NUMBER
0--301250- -A-1--CO-AST RENTALS
C 318157 ALBERT G. ROTHEY LTD
C - 301 192 ALLEN;SHEPRILL
C 3 (11 037 AMERICAN PLANNING ASSOC,
C 301039+
AMERICAN RED CROSS
C . 301245 AMERICAS
0 301 040 ANT IMI TE ASSOCIATES'
. C _. 301059 AR R . 0 - W - P - IPE & STEEL
F
C 301062. ASSOCIATED ASPHALT
-C 301251 AUTO ---CLUB OF SO".' CAL'
C 301070- AZUSA AGRICULTURAL WATER
C 301072c, AZUSA AUTO WRECK'ING INC.
3 01 080 AZUSA HARDWARE
r-------- --
C 301022 AZUSA LUMBER & HARDWARE
-02_2293�-(i V4440- 15 9*7--SPEC-DEPT. SUPPLIES---.-l-7___
62-22-83
014441
.6i 7 11i.2J
1,.SMALL HANDTOOLS
.
02 "22-,93
--01-4442*---
2 0., u u
REC RE OLVING ACCOUNT -
02 -22-83
014443
445,00
PLANNING ADVISORY & MEMBERSHIP
STATE & GOVT CODE BOOKS
-----------
02-22-93
0,t44 4 44,,
C OURSE
02-22-83
0 V4445
15. 00,
SPEC,DEPT,SUPPLIES
02-22-83
014446
70.00
BLDG,OPERATING & SUPPLIES
02-22-83
014447
89.65
MAINT
OF PUMPING EQUIP
01'4'451
6923---INVENTORY-MATERIALS
_USED -`L_--
M -1
A
NTEN-A GOUNDS-----
NTE -70F: R
C 301086 AZUSA PACIFIC COLLEGE 02-22-9.1 014455, b5;00 -MEM,',::MEET IN GS'- DUES SUBSCRIP,
C 301150 A2USACITY CIF LIGHT &POWER 0'2-22-83 01445E ..7.9-..-725,-99,,-.',-CONTRACTURAL SERVICES NOC
''-HEAT LIGHT' POWER
MAINT OF HYDRANTS
MAINTENANCE OF GROUNDS
POWER PURCHASED FOR PUMP
SPEC D EP T., , EQ U I P SUPPLY a MO
02-22-83
0 14448
932. 56
MAlNT,, OF PUMPING EQUIP"
OF --SERVICES
SPEC DEPT SUPPLIES
WATER DEPT WO IN PROGRESS
----- -- ---- -- ------,,-SPECT
92---22-�83777'01-4-4-490
DEP
0 '22. 83
2
01445
5,'5,14. 395-
-PURCHASED WATER
o'
01'4'451
6923---INVENTORY-MATERIALS
_USED -`L_--
02-22-83
014453
504.56
BLDG. -OPERATING '1& SUPPLIES
INVENTORY MATERIALS USED
FIELD MATERIALS
PUMRING EXPENSE
'SPEC 'DEPT, SUPPLIES
SPEC-. DEPT7. --Er)UIP:'-SUPPLY- &—MA
02-22-23
014454
16,71
MISC. FIELD MATERIAL
SPEC DEPT SUPPLIES,
C 301086 AZUSA PACIFIC COLLEGE 02-22-9.1 014455, b5;00 -MEM,',::MEET IN GS'- DUES SUBSCRIP,
C 301150 A2USACITY CIF LIGHT &POWER 0'2-22-83 01445E ..7.9-..-725,-99,,-.',-CONTRACTURAL SERVICES NOC
''-HEAT LIGHT' POWER
MAINT OF HYDRANTS
MAINTENANCE OF GROUNDS
POWER PURCHASED FOR PUMP
CITY
NO 43 RPT NO FWB 034-C WARRANT
REGISTER - COMPUTER
WRITTEN
rraGE HO
CITY
OF AZUSA
AS OF 62-22-83
RUN GATE 02/iS!83
C'VENDOR
WAkP.ANT
WARkAN'f
TOTAL
VENDOR "NAME '
DATE "'
' NUMBER
AMOUNT
REMARKS
--""`C-302007
"B-&'-KELECTRIC _.:.- _
-_... 02-r22-93
"01157 -
198• 02
BLDG•OPERATING & SUPPLIES
CASH DISCOUNTS EARNED
MISC. SMALL TOOLS
PUMPING EXPENSE
DEPT SUPPLIES
C 302230
B.L&L. SALES & SVC
02-22-83
0t 445:_
57.22
INVENTORY MATERIALS USED
_�.'C'302Ot3--BAKER-&
TAYLOR CO ;. -..- ,... _..
-.__.-: -" U2?22-83`
014459
- '" 14.1 19
'_.
SPEC:' DEPT SUPPLIES
C'30'2012
BAKER &'TAYLOR COMPANIES
O'2-22-83:.014460
56.13
.SPEC DEPT SUPPLIES
_
_.. 020 15 -
"BALDWIN PARK ELECTRONICS _
02-22-
_ 83
014461 ""'-"
'95.T4
"MAINT COMMUNICATION EQUIP
30'203'2
BELL P. HOWELL MICRO PHOTO
02-22-83
014462
4i 6. 15
SPEC: DEPT SUPPLIE'S
302134-1
BERNDTS'MR.. E, -1 VAN'..,",-'
02-22-83"
414463 -
25.00
BOARDS
C. 302152.
BLAKE;MOFFITT`& TOWNS
02-22-83
014464.
1;635.84
INVENTUF,Y htATERIAL3 USED
-C 30"056 "'BOND;BILL-
&'ASSOCIATES
- ` -02-22-93,
014465 '-
"1 , 066. 00 -'-LOAN
COST PROGRAt9 031 "-
C 302229
BOYD BROTHERS MASONRY
02-22-83
014466
40,00
CONTRACTURAL SERVICES HOC.
IG. 302(162-.;BRADL'EY`,S;-PLRS.TT;C
BAGG-CO ------- --
- -r- 02-22-83°
014467v76
1 ?2
INVENTORY MATERIALS USED _.
C 302201 i`.BRODERICK,GEOkGE`:"
`' BODY SHOP
:02-22-63
014468
510.00
VEHICLE OPERATING EXPENSE
,.,
-3u207? ' --
BUELOW;DORIS _.. _ .. .._ ..
=-
:..0
�- 2-8
•0� 22-53-
014469-
._..__.:..16.30 --MEM,
MEETINGS -DUES SUBSCRI•P:`'-- -*-
C 30'2119
BUREAU OF BUSINESS PRACTI
02-22-83
014470
39.56
OFFICE SUPPLIES & POSTAGE
-C --302t4.5 —BURKE;W1.L-LI
AMS' .•::; --: & SORENSON
- 02-22-83
-u14471
27.7,51)
CONTRACTURAL SERVICES HOC- .
02214
BUSINESS SYSTEMSSUPPLY.02-22-83-.1014472„
18.21
OFFICE SUPPLIES
-
—C--303195 `
CABARET CATERING - --- -
- _:`- 0'2-2'2-83'`0
14473
fi,261 .12 --CONTRACTURAL
SERVICES NOC _
C 303015
CAL/GROUP TRUST ACCT.
02-22-83
014474
2,056,90
EMPLOYEE BENEFITS
MISCELLANEOUS
C 303188
CALIFORNIk'HARDWARE
u 2 2'2-83
'014475
681..73
INVENTORY MATERIALS USED
SPEC DEPT SUPPLIES
—C 3ti3174=-CALIFORNIA--L-IBRARY-ASSOLI--
02 22 ao3
014476- -
..207,00 -MEM.
MEETINGS -DUES SUBSCRIP• -
C 303234
CARD COPY
0.7-22-83
014477
28.76
SPEC DEPT SUPPLIES
-0--303355
a. .
CARM3'CHAEL::EARL-' -:. _: '.
-.-. 02-22-83
014478
16-'20,:MISCELLANEOUS
C 363039;,•CENTER STATIONERS,
02-22-63
014479
31.36
OFFICE SUPPLIES
SPEC DEPT SUPPLIES
CITY NO 43
-- CITY OF AZUSA.
C VENDOR
"" 'U NUMBER. "
RPT NO Fb18034-C
VENDOR NAME_
—
C`-303 00- CHESH IRE—& 'PEREZ DIST;' — -
C 303058 CITY CLERKS ASSOC. OF CAL
----C 303067 CLEAN SIAEEP
C 303230 CLINICAL LAB OF SAN BERN.
03152- _COAST_ -ELEVATOR 'COMPANY ' -'- ""
C 303070 COAST MARKETING GROUP
l'-0-303093 COONEY;EDWARD A
C 311.0.90 COVINA KAWASAKI
C 30 31 07,CRAI,iFORD; CAROLYN
C 303105 CREDIT SUREAU;THE
C 303121 CRUZ;LUCIO D.
CIJLL"I'GAN-
' •C 303257.; CUNNINGHAM;BILL
C 304001 D & D DISPOSAL
`C 30409.5
304015
C 304053.
DAVIES;LOUESE G•
DECKER;WILLARD R.
DEPENDABLE COMPUTER SERVI
C 304024 DISCOUNT EUILDERS SUPPLY
1 C .320109 DON TRUEMLE
C' 30406 E. DUNLAP;EOE PAINT
C 304042 DUNN-EDbIARDS COP,POPATION
:C 305004 EAST SAN CABRIEL
C 306005 .F'EOERICO;GII_EF_RT D.
i
WARRANT REGISTER - COMPUTER WRITTEN
PAGE NO 4
AS OF 02-22-93 RUN,,DATE'-02/18/83 `
WARRANT WARRANT TOTAL
DATE' -' NUMBER, " AMOUNT_.._. REMARKS'',-
___....^ ---.-_._.25-:56„-V EH'-CLE-0PERAT-ING.-EXPENSE--___.
02 22-83,014481 60,00_`OFFICE.SUPPLIES,
02=22-83 `0144902 ”- '$5 ; Su ' SPEC` DEPT-SUPPLI ES
02-22-83 014483 77.70 WATER TESTING EXPENSE
- — ---- --'02=22=83--014-4'84--.— 103:65 BLDG-..OPERAT'I'NG--&`SUPPL"IES---•'—
02-22-63014485
50;.75
8PECcDEPT<SUPPLIES
02=22-83-
014486"--
- 162197-
-AUTO -RENT ------
TELEPHONE OUTSIDE
02-22-83
014497
556.12'
VEHICLE OPERATING EXPENSE -
_
0� .d'2-83
01.4498
85-. 00
AUTO RENT''
U2-22-83
014499
33`50
MEM MEETINGS -DUES SUBSCRIP.
02-22-83
014490
109.00
AUTO RENT
TELEPHONE OUTSIDE
02-22-83,
0'14'491"'--
----25:50--,.`SPEC.":DEPT.—EQUIP;:
SUPPL`f & MA
02-22..-83
014492
160 r5fi,
AUTO RENT'
TELEPHONE OUTSIDE
02-22-83
014493
185.00
CONTRACTURAL SERVICES NOC
02-22-83
014494
25.00
BOARDS
02-22-83.
014495
112.91
.AUTO RENT
TELEPHONE -OUTSIDE
02-22'-83
U14'496
- T29,00_'_CONTRACTURAL
SEP.VICES-NOC -'
02-22-83
014497
234.35
BLDG'•OPERATING & SUPPLIES
MISC• FIELD MATERIAL
-- - ... - -----
-
---- ._ .r__—SPEC-'DEPT-SUPPL"IES-,::
s --
02-22=83
014498
150.00
AUTO.RENT'
F
02-22-03
.014499' --
305,39
-BLDG:OPERATING &-SUPPLIES
02-22-83
014500
244.46
SPEC DEPT SUPPLIES
HOT "LINE COMMITTEE' ""- 02-22=83:'-"0145-01': -.. 5 0,-0 07, CONTRACTURAL SEP.lICMS ,-N C,
03 3,
'-22'8..:014502 85.00 LOAN COST PROGRAM 031
CITY
.NO 43RPT NQ_FLJ6.Q34-C
WNR_.kAFJT kEGISTER_-_COMPUTER
WRITTEN _
— --.
CITY
4F AZUSA
AS:UF'02-2'2-iia'
1
RUH DATE 02118%83
C.VENGGk
' - U
NUMBER:__
-�---- - — - VENDOR NAME
VENDOR
_V
_ .. _.: GATE
WARRANT
HUMEER
- TuTHL__
AMOUNT
RE11HRKS
-----C--3
(if,: 0 1 Fa_F
I LER j PAUL_NE •:
':. O%-22=`83`-
0145'63--
-: - 85, 0u-
AUTO -RENT,
C
305013
FILLINGER;S'ALLY":
''02,22-83
014504
25.00
BOARDS
306065-
' FMC'_ -_-`. _ -_ _-..__
02-22-$3
014505
663,74-
INVENTORY MATERIALS USED -
C
306062
FOOTHILL PHOTO SERV INC.
02-22-83
0 145 06
130.77
ADVERTISING & PUBLICATIONS'"
CONTRACTURAL SERVICES NOC .
_
- -.._. _ ._.__ --
-`..
,' ING ACCOUNT - --
REC REVOLVING .
C
3060710
FOOTHILL'PRESBYTERIA
02 2'2-83
61450?zj
334.00
CONTRACTURAL SERVICES NOCK
---006031
FOOTHILL --STATIONERS "-'--_ _... _...
_. -._- -- 02-22=83
014508 "'
227;34
BLDG.OPERATING & SUPPLIES
OFFICE SUPPLIES
C
3060 ,9
FREEMAN'S TOWING02-22-83
014503 _ . .
91 .32
INVENTORY MATERIAL USED
` C
30604;0
FREEWAY STORES
02-22-83
014510,..
255,28
INVENTORY MATERIALS USED
-
OFFICE SUPPLIES
C-3
07 021
GENERAL --TELEPHONE .CO. -- -
- " ' ' " '02'-22-83
014511
730.18
TELEPHONE OUTSIDE'
j' C
307023
GENERAL TIRE SERVICE
02-22-83
014512
24.3,78
INVENT0RY MATERIALS USED
-r_
3i61s5
GENEkAL'sWHOLESALE"PRUGUCT
02-22-83
014513
29.49
SPEC DEPT SUPPLIES
' C
3Uru's
GLANCY;JAflES
02 22-83
0145147.
2.00. 00
MEM. MEETINGS -DUES '3UE5CRIP.
4-C
307035
GtENDALE-ELECTRONICS" -"'- "-'
-`- 02-22-83
014515--
- 50.33-
-SPEC, DEPT. EQUIP. SUPPLY MA
f
307066
GUI'TIIiERE3;GREG
02-22-83
614516
44�j.00
CONTRACTURAL SERVICES HOC
C
308118
--HAMIL;CHARLES- .-.__._ ;' ._
- -- _..__._.._.__.__02-22-83"
014517
233.30
MEM; MEETINGS -DUES- SUBSCRIP-.---
&05012
HARRINGTON;R,E,;,INCt,
02-22-83
:01451.8 '
129...0
MI5OEL.LANEQUS
--C,-30:'102--
HART; -JUNE- -'' -------
---- �_._._ ---- -_ -- :__G2 -22-E•'.
014519 ,_
_.:.. _-._.113,20--AUTO
RENT ,
TELEPHONE OUTSIDE
C
308015
HARTUNIAN;6O6KEN
02-22-83
014520
3.4,823,111
CONTRACTURAL SERVICES NOC
C
308103
HIGHLANDER PUBLICATIONS I
0'--2'2-83
014521
981.96
'ADVERTISING & PUBLICATIONS
C
308045
HOSE 'MAN;THE, ,'
0 1 2-22-83.•014522
s
- - 14.71
SPEC DEPT SUPPLIES
C
308'116
HOTHO;VICTOR & CO;'
02-22-83
014523
3,00
SPEC DEPT SUPPLIES
C
HSU;JOSEPH P ;
02-22-83
014524
207.44
CONFERENCES DUES ETC,
GAS -OIL GARAGE ETC;
i
C
�309�146
, INLAND FREIGHT_,LINES.
-
:02 2 � 83
014525
5 0.70
INVENTORY MATERIALS_. USED
IN
CITY NO 43
CITY OF AZUSA
C VENDOR
-- --U NUMBER
RPT NO FWB034-C
VENDOR NAME
WARRANT REGISTER COMPUTER WRITTEN
AS OF 02-22-e3
WARRANT ,WARRANT TOTAL'`
DATE - - .NIJMBER AMOUNT: - -
PAGE NO 6
RUN DATE 02/t8r83
REMARKS--
310OC13 J J TROPHIES -
4526
23;-43----REC
-.1 -REVOLVING ACCOUNT -.--
02-22-93
014527
1,732.95,.'lt4VENTORY'MATERIALS
USED,
,MAINT.
C
311008
KELLY PIPE CO.
z
O
F. lPS
MAINTENOANRESERVCE OF 41 E L LS"
0
31,- 74
A.9
KROY INDUSTRIES INC.
02-22-83
014529
189,1
OFFICE SUPPLIES
Vf.2b8:'0--
ROAD -DEPT';
1'4529
"-2.,6Y:0--31�-,7--CONTRACTURAL-,-SERVICES—NOC--
L'. -A-, COUNTY
02-22-83
01"4530
2 0., 01DzIll
CONT PACTURAL SERVICES F11 0 C.
C
'1712004
LABOR MGMT RELATIONS
02-22 83
014931
4-0 0 0'
-EVOLVING ACCOUNT
PECP
312177
LAcHASE;TONY
02-22-83
014532
46,15
INVENTORY MATERIALS USED
C
-111201
LANDS WELDING SUPPLY I HC
SPEC, DEPT. EQUIP. SUPPLY & MA
�02-22- -
014533
. 2�"
. INVENTORY MATERIALS USED.
C
3 120 1
LANDSSEPG;KENT H. CO
783�
.367
SPEC DEPT SUPPLIES,
02-22'-83
014534
150,00'
-'-AUTO REFIT
C
3 12 (11 R
LARAPICHARD
r02-22-83
LATTA;BRUCE
02-22-83
014535
109.65
AUTO RENT
TELEPHONE OUTSIDE
02-22-83..,
014506
220.23
�BLDG, OP ERATING SUPPLIES
C
3120'9 ,
LEECO
(12-22-83
014539
502.27
BLDG.�OPEPATIHG & SUPPLIES
C
3126401.
LEWIS
CONTRACTURAL S ERVICES NOC
MAINTENANCE OF GROUNDS
MISC, FIELD MATERIAL
SPEC DEPT SUPPLIES
-SPEC I DEPT.' EPUIP.' -SUPPLY-& MA
•
VEHICLE,OPERATING.EXPENSE'
02 2 2.753
01'4539
a. 90--
T.EL-EPHONE.. OUTSIDE
312046
LITTLEFIELD;JOHN Br
F R A N C E. S
02-22-e3
014540
200,00
MISCELLANEOUS
312192
LOERA
02-22-8 3
014541
21.30
SPEDEPT. SUPPLIES
C
312057
ANGELES TIMES M ES
LOS ANGELES
02 -227tH
014542
4,166,66,
CON.TRACTURAL SERVICES NOC
C
302375
MARTIN
CHARLES P.
SALARIES
C
31221 2 2 (1
MASSACHUSEITS MUTUAL
LIFE INSURANCE Co.
0�1-22--83'--014543
62.43
.EMPLOYEE -BENEFITS
02-22-83
014544
129.93
TOOLS & SHOP EQUIPMENT
C
313041
MAYDWELL & HARTZELL INC
'=0T4545
..—2F93'6CC
' NOC
N TR'A, TURAL' SERVIC
C-
3 V3 00 3
MC COTS MARKET #2e
02�-2 2-80
'MA
MCMASTEP-CA I PP SUPPLY CO
i
02-22-83
014546'
26,96
MAI N T 0 F I VAS
C I TY-- NQ__'13_.__.__.
CITY OF AZUSA
CVENDOR
UNUMBER - `--`
RFT -NO_ FW8034-CWARRANT •.REGISTER .-_ COMPUTER -_WRITTEN____ -___ - "- _ _ PAGE NO ?
AS OF 02-22-83 RUN DATE 02! 1 ti;'o3
WARRANT. WARRANT TOTAL`..
VENDOR NAME DATE NUMBER AMOUNT REMARK:
—"C 31 3 u6o 'MONROVI'A P.EPRODU'CTI ON - 1 . _ .-_. ,_......- ,.; _. .. - -0'2'-22_-2'33_ -01 454"7.
MUNI GOMEkY; P,OBERT, lJ , 0'2-22=83 U 14548
4
—C-31-9200-.-MORIN:GEORGE INS. _.._.__. .__._. -- 02-=22-83" 014549
C 316039 MORTON PITT;F,CO. 02-22-83 014550
C 313158•' MOSES; EUGENE 02-22-83 014551,'
31400PJ NATIONAL CHEMSEARCH CORP'.-
3i4089 NORCOSTCO!CALIF,COSTUME
314039 NORIEGA;RAND`(
Y•"C 314058 NSC INTERNATIONAL CORP, .
C 31501£ OTMAR'S OFFICE EQUIP -SERV -
62.'3 0
ERV
62;30 OFFICE :UFPLIES
10.20 MEM, MEETINGS -DUES SUBSCPIP,
713."O0 INSURANCE RESERVE FUND
74.43 OFFICE SUPPLIES
SPEC DEPT SUPPLIES
217,50 AUTO RENT
TELEPHONE OUTSIDE
-02-22-83--0'14552""
OVERHILL-F'ARMS'"'-`._.__.
84.5(1
COMMUNICATION EQUIPMENT
02-22-83
O i 4553
198,41
REC'. REVOLV I14G ACCOU14T
-02-22-83
014554 ' ' "
' "' 85, 00
'AUTO REFIT
02-22-83 .01.4555
PALO;JACK EQUIPMENT
118.39
OFFICE SUPPLIES
-' 02=22-83
014556
'295.40'
INVENTORY 11ATEP,IALS USED `
"'C:31501'9
OVERHILL-F'ARMS'"'-`._.__.
PUBLIC<'AGENCIES DATA'SYS,
02-22-83
C 315022 -
OWL ROCK PRODUCTS CO;`
02-22-83
014558
C
316119
PUBLIC EMPLOYEES' RET.IREM
02-22-83
C 316120
PALO;JACK EQUIPMENT
0'2-22-83
014559
---C 316005-
PARKER & SONS -INC'
-- -02-22783
Ot4560
16635
PHILLIPS;RANDALL.,',
.02=22-83
014561
---C--31 6060
PROGRESS BULLETIN == - -' - . __. _..------____._-
- -_ .__..- -- .• -02-22-83-
'-01 4562 - -
C 316062
PRUDENTIAL OVERALL SUPPLY
02-22-83
014564
C
316064
PUBLIC<'AGENCIES DATA'SYS,
02-22-83
C
316119
PUBLIC EMPLOYEES' RET.IREM
02-22-83
C
316i65
PUBLIC RECORDS INFORMATIO
02-22-83
C
3020,(0
R,W, .BECK & ASSOC:
'-' 02-22-83•
C
31G109.,
RADIO LAB--._'. . '
02-22-83
__.
014565,
014566
014567
014568
014569
OFFICE EQUIP, UPR. EXPENSES
OFFICE SUPPLIES
155.22- CONTRACTURAL SERVICES HOC
99,69 '.CASH DISCOUNTS -EARNED
MAINT OF MAINS
WATER DEPT WO IN PROGRESS
14.91 INVENTORY MATERIALS USED
16,53 NEM, NEETING.S-DUES SUESCRIP,
15,90 F1EM, MEETINGS -DUES SUBSCRIP.
'22;44 --ADVERTISING i6: PUBLICATIONS
664,23 CONTRACTURAL SERVICES HOC
UNIFORM EXPENSE
UNIFORMS
290.37... CONTRACTURAL SERVICES fJUC
:OFFICE SUPPLIES
37,000.00 P,E.P..S.
55.00 ADVERTISING & PUBLICATIONS
2,97.9,86, OUTSIDE SERVICES EMPLOYED
123.47 -SPEC. DEPT, EQUIP. SUPPLY & MA
C I TY 140 43
`_.. CITY OF A2USA
C VENDOR.
'U NUMBER
RPT Nig FIJB034-C
VENDOR NAME
-C' 31'801?."RED STAR -IND.SERVICE -:
C 318158 REEF INDUSTRIES "INC,
C 31^156 RENOX
C 31B032 RIO HONDO COMM. COLLEGE
C'-3-180.33 --RITE--PLUt16INC SPECIALTIES `"""-
,C 318155 RIVERBEND SPORTS
",• 320002 ROBERT TALLEY
C 3 1 e 0 6 4 ROCHESTER MIDLAND
C 318040' RODRIQUEZ;MR;JOHN C,
;C 318135 RUE -YS SERVICE STATION
i
C 318134 RUSSELL OFFICE PRODUCTS
C 314013 SAN DIEGO ROTARY BROOM CO
} - C 314024: SAV -ON
C 319023'. S'AVIN CORP.
C 319026 SCHEPER;MICHAEL
C 319141 SEARS ROEBUCK & CO.
j 319302 SHAPIRO;DONALD D. M,D,
319049 SHELL OIL SO,
C 319061 SINGLETON;Z OR R
C 314082 SO. CA, EDISON Cil,
j C 319083 SO, CA, EDISON CO,
I! _ C 3'140:;5 SO, CA, GAS C•O,
C 3136G SOUTHWEST ART PUBLISHING'
C 319049 SPARLING/DIV. .OF ENVIROTE
+C 314103 SPIEGEL & MCDIARMID
C 319042 SPRAGUES' READY MI`f
WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 8
AS OF 02-22=$3`T -- -- RUN DATE --02/18/83
WARRANT WARRANT,TO AL•.
GATE" NUMBER ._ ... AMOUNT-.- _ - REMARK'S - -
02-22=$3
014593
UPPLIES-----
-BLDu`;OPERAT.ING- k SUPPLIES—-
XEROX_,_CHARGES
02-22-83
014584
70,00
MEM, MEETINGS -DUES SUBSCRIP.
02-2'2-93_.-014585
Vo 0 . 89,
100.89'
;SPEC DEPT SUFF'LIES ;•
U2-22=83
014Ei7'�""'
-70-39
MISC.--FIELD MATERIAL'S _..
02-22-83
014573
37,50
MEM'.- MEETINGS -DUES SUBSCRIP.
_._VEHICLE -.OPERATING • EXPENSE
014574— t,
371,,,80-
91 DG70PERA TINUPPCIES-------
02-22-83
014575
15,95
ADVERTISING & PUBLICATIONS '
-02-22=83
014576—.9-,30
014590
UTSIDE
TELEPHONE OUTSIDE-
02-22-83
02-22-83
014577
117,41
SPEC DEPT SUPPLIES
".014578-'_
_..__......-'.----25'."00-BOARDS_.,...7,7__-_
014592
02-22-83
014579
250. 10
SPEC DEPT,'SUPF'LIES '
-0J- 22-8'I_
014.,8n'-•
r- """"'
7
4'35:'2
INVENTORY MATERIALS -USED '
-�
02-22-83,,._.•_01.4595
OFFICE SUPPLIES
0'2-2'2-83
014581
153,36
INVENTOP.Y MATERIALS USED Y
02=22-83
014582
56,82
SPEC, DEPT SUPPLIES
02-22=$3
014593
203.42
XEROX_,_CHARGES
02-22-83
014584
70,00
MEM, MEETINGS -DUES SUBSCRIP.
02-2'2-93_.-014585
129.90
OFFICEEQUIP. ._OFR, EXPENSE'S
u f22 \83
014586;
21.00
CONTRACTURAL SERVICES NOC
02-22-83
0,14587
4,23.3._._92
_._VEHICLE -.OPERATING • EXPENSE
02-22-83
014588
165,00
CONTRACTURAL SERVICES NDC
02-22-83014589747,-538.25
PURCHASED. POWER
02-22-83
014590
136.47
CONTRACTURAL'SERVICES NOC
02-22n93
01-4,591,
1 ,.9.01 _.50„
__HEAT , L_IGHT. POWER & WATER-..
02-22-83
014592
53,45•
SPEC DEPT SUPPLIES,
02_-22 83Q14S3----__,_..»,-77,.,Sd._._...
COMMUNICATION EQUIPMENT
02'22-83
-014594
""`" " 073'.06
OUTSIDE SERVICES EMPLOYED
02-22-83,,._.•_01.4595
__ 4091.04.
SPEC -DEPT -SUPPLIES,
CITY
NO 43 RPT NO FW80347c'
WARRANT REGISTER - COMPUTER
WRITTEN
PAGE i1i)
CITY
OF A2USA
AS
OF 02-22-83
RUH DATE 62/18/'3
C VENDOR
RARRANT.
WARRANT
TOTAL
___U -NUMBk- E
NAME*
DATE
NUMBER
AMOUNT
R E N A R K'S
-2'-
C 3i 9 1 8
SUPPL:I_ER8�'-_THE `7
02-22-83
1'459 f,
50.59
-SPEC, DEPT. EQUIP. SUPPLY MA
C 320016
TERMATk';RO.B*ERT
02-1.22-83
01`4597
q 9 , 0 6
MEM. MEETINGS' -DUES SUBSCRIP,
--__C 320024-
-TIME _LIFE __BQOKS ---- --- -
62_-_2 2 - 8 3
u1459;
i 0" .50
SPEC - DEPT SIJPPLIEc,
C 320036
TRANSIT MIXED CONCRETE GO
02-22-83
014599
309,25
CASH
NAINT
DISCOUNTS EARNED
OF PUMPING EQUIP
7
'-.7-7-
7
SPEC DEPT SUPPLIES
WATER DEPT WO IN PROGRESS
320040
TRIANGLE'TRUCK PARTS INC,
02-22-83
014600
014601
22.37
69.55
INVENTORY MATERIALS USED -
MISC. FIELD MATERIALS
320043
TUCKER;J.G. & SON INC.
02-22-83
MISC. SMALL TOOLS
C 321006.
UNION --011
-02=22-83
014602
00'
VEHICLE OPERATING EXPENSE
C 321032.,
UNIVERSITY MICROFILMS
o '22-83
0,14603
13.13
SPEC DEPT SUPPLIES��,
C '-421019-'-URBAN--FUTIJRES--l�IC-,
---:--02-22=83-
014604
1,075.00
A
CONTRACTURAL SERVICES NOC
C 321020
URBONAS;LAVON G.-R.D.
02-22-83
014605
323,76
CONTRACTURAL SERVICES Nor.
'VALLEY-CIT.IES_- SUPPLY e'CO 7:
02�22-S3'i
u'l 4 6 0 E., -77.
7 46
IES
BLDG, '�, SUPPLIES
C 322008
VANDALE:, . ELSIE:
0 2
014607
124.43
BLDG. OPER SUPPLIES
�r!22=8�3
OFFICE SUPPLIES
TRAVEL
C% 3`3118
W,T. SALES COMPANY
02-22-83
0146 0 8
355.i0
INVENTORY MATERIALS USED
-32301 E.—WELLS;-MI
: H A E L- JJ
_02-22-83
014609
150; 00
AUTO RENT
• 323019
WEsAN6 -STEEL PRODUCTS
02-22-83
.01461.0•,
772.38
INVENTORY MATERIALS USED
----C--323 026 ---WESTERN
--DI SPOSAL-C-OMPANY
.02-22-83=- 01
757:00 --CONTRACTURAL
SERVICES NOC
C 323027
WESTERN HARDWARE k, TOOL
02-22-83
014612
462.69
MISC. SMALL TOOLS
---C—,-323030--LIES-TERN.--rWATER;-UIGRKE;;-;-SUPP.L:
----02-'22-83
---014613-
MATERIALS USED
C,323106.
WESTINGHOUSE CREDIJ, GOT
.,'02 22-83
�'014614
93.49
EQUIPMENT
--�;-;.3,256"33---WHLELEHAt4-,"LYDIf4
-M-.
-- ----
02:-22-23
0 1405:15
-
25. 00
-BOARDS
C 324004
XEROX CORPORATION
02-22-83
014616
1,416.50
CONTRACTURAL SERVICES NOC
XEROX CHARGES
_-T7' T"7
JOTAL:�
966,756.77