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HomeMy WebLinkAboutResolution No. 7230RESOLUTION N0, 7230 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 I. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective funds as hereinafter set forth; Ol- 02- AZUSA COMMUNITY DEVELOPMENT FUND 1,761.98 03- WORKMEN'S COMP CONTROL 769.86 04- REVENUE SHARING 13.995.00 05- GENERAL FUND -...-_ 531,358.61 06- WATER FUND 22,737.54 07- LIGHT FUND 49,198.12 08- LIBRARY FUND 19,180.86 09- PARK L RECREATION FUND 38.550.08 10- RETIREMENT FUND 34,445.58 ll- MVA FUND 12- INSURANCE FUND 13- CETA FUND 14- SPECIAL DEPOSIT FUND 900.00 15- CAPITAL IMPROVEMENTS FUND 16- SICK LEAVE FUND 17- COK14UNITY REDEVELOPMENT FUND _ 18- UNAPPROPRIATED TAXES FUND 19- COUNTY GAS TAX FUND 20- STATE GAS TAX FUND TOTAL ALL FUNDS 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 7th day of February 1983. ualA .7' m/jQ?/d- MAYOR 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 February 1983 by the following vote of Council: AYES: COUNCILMEN: DECKER, HART, CRUZ, LATTA, MOSES HOES: COUNCILMEN: NONE ABSENT? COUNCILMEN: NONE U ITY CLERK C 303313 CALIF. STATE BOARD EQUILIZATION 0303U22` CALIFORNIA -STATE DEFT,_- OF'BENEFIT PAYMENTS 303144 CALIFORNIA STATE DEPT: OF BENEFIT PAYMENT 03'03147 CfiSTANEDpjt4ICHAEL PLHN'NING COt1MIS5I0N 01-24-83 CITY NO 43 _RPT_._�tO..FtJB,034-C.._.—_.. _ _ __ .__UARRAN7 .R1=GI:.TER__- HANDWRITTEN. 014059 PAGE NO 2. MISCELLANEOUS CITY OF AZUSA 11,969.95 AS OF 02-07-83 y1 -28-e3 01409u RUN DATE 02/04!83 vU.NUMBER VENDOR NAME- WARRANT_. DATE WARRANT NUMBER TOTAL AMOUNT REMARKS —C-:3'01'0'_— t�KI'N,KEN?NETH _7__ - 1__28=83'- 014095 500.00 LEAGUE OF CALIF. CITIES C 301068 AVILA;JENNIE B. 0t-28-83 014094 500.00 LEAGUE OF CALIF. CITIES --C"301245 —AZUSA�HZTEC RANG B0O'S TER -'___:...._...._..__..__—.___01-31-83 014fU2 - - 1 ; 000. D0 MEM.MEETINGS-DUES SUBSCRIP. C 301082 AZUSA LUMBER & HARDWARE 01-24-83 014078 86.80 SPEC DEPT SUPPLIES �-301032—A2US-1U196ER '& HARDWsat2E 01-28-u3 014u98- 10:44 BltiG.OPERATING & SUPPLIES 301155 AZUSA-SELF INSURANCE FUND -- ----- -- "- 01-25-83 014082 33,000.00 u00,00 EXCHANGE ACCOUNT EXCHANGE ACCOUNT — 301154 A_USA=WukKrli�N'S COMPENST -28-t33 Oi4u8y--"`-____�; .0 301076 'AZUSA;CITY OF PAYROLL ACCOUNT 01-19-83 014062 395,582,23 OVERTIME SALARIES "C 301076 AZUSA;CITY'OF PAYROLL ACCOUNT 02-02-83 014104 753.95 OVERTIME 0'097 _ BLUE SHIELD OF CALIF. -----J-4- 01-31-83 00+T -- - 14,057,'3'3 EMPLOYEE BEFIEFITS MISCELLANEOUS r 302196_ BUSINE_S_S_FORM$_S.rLES,._ _ 01-21-93. 014066 68,11- OFFICE SUPPLIES vC 303020 '.CALIF MUNICIPAL UTILITIES 01-21-83 014069 120.00 CONFERENCES DUES ETC. MEM. MEETINGS -DUES SUBSCRIP. __ _. 30 313 CALIF-4STATE BOAku`-" - ----- _:...... U1-21-83 014072 156.03 SPEC DEPT SUPPLIES C 303313 CALIF. STATE BOARD EQUILIZATION 0303U22` CALIFORNIA -STATE DEFT,_- OF'BENEFIT PAYMENTS 303144 CALIFORNIA STATE DEPT: OF BENEFIT PAYMENT 03'03147 CfiSTANEDpjt4ICHAEL PLHN'NING COt1MIS5I0N 01-24-83 014073 6,918.73 IN LIEU OF TAXES 01-18-53 014059 11,699.04 MISCELLANEOUS 01-31-83 .014096 11,969.95 MISCELLANEOUS y1 -28-e3 01409u 500,00 LEAGUE -OF CALIF. CITIES .C.303092 COONEY;EDWARD 01-21-83 C-303092 COONEY;EDWARD 01-24-83 C.3030-33 COONEY;EDUARD A. 01-21-83 —'C-311-690--COVINA KAWASAKI_-...___....-----._ _ ._._._._ _.. .._.._....._... ._.._ ----U1=24=83 014067 614075 014064 014079 53.42 OFFICE SUPPLIES VEHICLE OPERATING EXPENSE 235.40 BLDG.OPERATING & SUPPLIES INVENTORY MATERIALS USED ..MEM.. MEETINGS-DUES.SUBSCRIP,. OFFICE SUPPLIES 425.00 UNEMPLOYMENT INSURANCE 52,12- VEHICLE OPERATING EXPENSE CITY NO,43., CITY OF AZUSA C VENDOR `U NUMeEp, RPT NO FWB034-C WARRANT REGISTER.-- HANDWRITTEN AS OF 02-07-83 WARRANT -WARRANT. VENDOR NAME DATE NUMBER IC'_3_04?j06 _UANGLE3_Sl--_J_6HH C _304066 bRNGLEIS, JOHN C 304006 DANGLEIS;JOHN 40 Vl0NMTLAND "O!tLL;THE C 320109 DON TPUBMLE 0-304042 DUNN-EDIJAPDS CORPORATION C 306011- FILER;PAULNE C 307096 GILLETTE;MAPGARET C 307098 GREAT COMMONWEALTH LIFE I C 307099,:, GREAT- 'WESTERN SAVINGS I,& L C 306118 GUARRERA;JOE PETTY CASH PAGE NO RUN DATE 02/04/83 T.OTAL- --- AMOUNT - ------ REMARKS OFFICE SUPPLIES VEHICLE OPERATING EXPENSE 01-18-83 014655 23, 070.22 MISCELLANEOUS 01-18-82 014056 13,749. 00 CONTRACTURAL SERVICES NOC 61-- 014076 1445.20 T_ — A24-93 TE P/R CONFERENCE 01-29-82 014095 21.9.00 MEM. MEETINGS -DUES SUBSCRIP. 01-2 83 -- - ------ 014065 - 12 .98 §pEC- PiEFT SUPPLIES 01-21-83 014069 213.93 MEM. MEETINGS -DUES SUBSCRIP, .-LEAGUE. OF-. 308130 0FF_I_CE_S,UPPLI.E.S______ 01-0-931 014053 173.42 MEM.IMEETINGS-DUES SUBSCRIP. __-_C.-3.12026 LEAGUE OF CA, CITIES OFFICE SUPPLIES .MEET I NGS-DU,Es--.SUBSCR I P'. C 01-28-83 014087 26.32 MISCELLANEOUS 01-28-830.14.086 MEM, MEETINGS -DUES SUBSCRIP. C LOY E E BENEFITS LEAGUE OF CA. CITIES .7 01-31-83 014100 MISCELLANEOUS 01-24-93 014074 95.40. CONTRACTURAL SERVICES NOC 014093 186.38 MAINT"OF TRANSFORMERS. 'OFFICE SUPPLIES REG. REVULVINU RUUUUNl SPEC DEPT SUPPLIES C 308106 HUGHEN;JOHN F, 01-28-83...01.4092_.-_. .-LEAGUE. OF-. 308130 HUNTER;LURECE 01-29-93 0,14093 500 , 00 LEAGUE OF CALIF. CITIES __-_C.-3.12026 LEAGUE OF CA, CITIES 01-31_-83.-_01409.8..__ � .MEET I NGS-DU,Es--.SUBSCR I P'. C 312026 LEAGUE OF CA. CITIES 01-31-93 014099 76,00 MEM, MEETINGS -DUES SUBSCRIP. C 312026 LEAGUE OF CA. CITIES .7 01-31-83 014100 2, JZOfN T F ACTURAL SERVICES NOC 7 C 313259 MONTGOMERY WARD 01-27-83 014093 186.38 MAINT"OF TRANSFORMERS. L..0 313088 MUTUAL_BENEFITLIFE;THE_ 0171 EMPLOYEE 8ENEFI_TS_.__ MISCELLANEOUS C 316007 PACIFIC STANDARD LIFE INS 01-19-83 014063 2,250.99 EMPLOYEE BENEFITS ............ ......... __ __._:___.MISCELLANEOUS C 316164 PAR PRESS FORMS 01-25-93 014080 495.23 SPEC DEPT SUPPLIES - - - - - - --- - - RPT-, NO... FFJBO.3�4.-C__ _41ARRAHT_REG,I S TER--::- HAND(JR.1 TTEN PAGE NO 4 CITY OF AZUSA AS OF 02-07-83 RUN DATE 02/04/83 C __U NUMBER VENDOR NAME _____WARRAHT.._WARRANT DATE NUMBER TOTAL AMOUNT REMARkb 014084 6,190.01 EMPLOYEE BENEFITS MISCELLANEOUS -$ 1.3 31q$ 13 ___QEF_1_C.E_P. ROD-.-- -.-.R -ELL --OFFICE-SUPPLIES C 318134 RUSSELL OFFICE PRODUCTS 01-18-93 04060 255.25, OFFICE SUPPLIES 01 4 052---- 0.0 -MEMBERSHIP,,MEETINGS DUES C 3719108 STATE DEPT,,HEALTH SAWITA 02-01-93, 0141.03 15.00 ME11BERSHIP MEETINGS DUES _316093 ROTOFFI — -­ C E_ .......... 01-28-93 0-14 Q.----4,220-.04 014091 500.00 _._.Q.FF.I.CF SUPPLIES LEAGUE OF CALIF. CITIES 326003- ZAVALA;MIGUEL TOTAL ----558, 392,42 - - - - - - --- - - C I TY WARPA-KT—RE.G.I.$IER---.C.OMPU..IER WRJ.TJEN__.___ PACE HO CITY OF AZUSA AS OF 02-07-93 RUN DATE 02/04/23 .0 -_VENDOR------- VARRANT.- MARRANT TOTAL NAME—— DATE NUMBER AMOUNT REMARKS 00 BOARDS C 301167 AIDS MEDICAL ENT. 62-07-83 014tH 8,712.00 CONTRACTURAL SERVICES NOC O`2L:_07 __93--- 014112 60.00 CITY RELATED CONFERENCE PLANNING COMMISSION __C 301997 15. UV_._.REC_..__REYOLVING ACCOUNT C 301232 ALONZA;MARTIN MAGICIANS 02-07-83 0141t4 25,00 REC. REVOLVING ACCOUNT C 301247 AMER I CAN-FOREJ GN---IjAt NGWAGF__NFW5PAPERS Q..14.1_1.5__— . 1-99-, 10 _AD.YER.TJSJNQ & PUBLICATIONS 301214 ANDERSON;BARBARA 02-07-83 014116 40.00 REC. REVOLVING ACCOUNT ___0_,315033_ AFIDREk 3. REC,._REVOLVING ACCOUNT C 3 0 t 048, ANTIMITE ASSOCIATES INC. 02707-83 014118 70, 00 CONTRACTURAL SERVICES NOC C 301171 APPRO-SOUTH.CAL. CHAPTER ___.Q Z- 0 7 -8_3 01.4.t19___._____- 20., 00-MEM.-WEETINGS-DUES _SUBSCRlF C 301 054 ARCADIA LUMBER COMPANY 02-07-83 014120 97-29 SPEC DEPT SUPPLIES C ASSOCIATED ASPHALT 02 -07-83 014121 2,165.04 MAINT OF PUMPING EQUIP "SPEC DEPT SUPPLIES .0 301068" AV I LA?'.J.ENN I E 8 02-07-83 014122 35.00 CITY RELATED CONFERENCE PLANNING COMMISSION C 301080 AZUSA HARDWARE 02-07-83 014123 42.73 BLDG,OPERATING & SUPPLIES .0 301002 AZUSA LUMBER HARDWARE . � - A, - ___ --- 1- -7' ­­ --7--- - ___0_2-��017_-8_3_ .0 14,124 ... ....... .. SUPPLIES 301083 AZUSA MOTOR.PARTS 02-07-83 014125 105.93 INVENTORY MATERIALS USED CiG90 L7_USA 'VALLEY WATER- ZO.- -9.14126 HEAT L.1 GHT - POWER ._WATER.__ C 302007 8 & K ELECTRIC 02-07-83 014127 53,86 BLDG.OPERATING & SUPPLIES CASH DISCOUNTS EARNED 7- U2--:07;:;83 014120. 45,00 INVENTORY MATERIALS' USED :0.302227 BACKFLOW APPARATUS & VALV 02-07-93 014129 206.42 MAINTENANCE OF GROUNDS 02- 07=93 -61 4f 3 0- 145.- SUPPLIES C.302012 BAKER & TAYLOR COMPANIES 02-07-83 014131 46.38 SPEC DEPT SUPPLIES --02=07-83 014132 'e0,36___OFFICE_-SUPPLIES -C:302123 BARRAGER;GREG 02-07-83 014133 15.00 REC. REVOLVING ACCOUNT _ CITY NO 43._-_ - CITY OF AZUSA C. VENDOR ____U . NUMBER RFT NO FW8034-C WARRANT _REGISTER- -._COMPUTER- URI T..T.EN.. AS OF 02-07-83 RUN DATE •02/04/93 WARP.ANT ,WARP,ANT_- _... TOTAL___-._.�._ . VENDOR NAME DATE NUMBER AMOUNT P.EMHRKS C 302093 BESERNES;BILL 141- "6ECKjR.'W'.-'& ASSSOCIATES C 313252 BECKY MCWILLIAMS "3TL cOMPHHY .C.308155 BILL HANDY -'.-311-096 B-ILL­KAHL 0.302202 BRAUN;WILLIAM -•C 31-2190 -BRIAN L'A'JOIE X 302211 BRIGHAM;MARK - =C- 302201 BF,ODERI'Ck;GEORGE C 310074 BROWN;MARK .,C'-302096- BURKEG_,­_ -- C 302097 ';6 URKE;WILLIAMS;& SOREHSE '--C"302088 "`BURTON- INDUSTRIES C 303366 C.C.J.O.A. C__303372 -C _. R .0 . A . __ -- &03207 C.S.U.L.B. FOUNDATION ` C-3 03195 -CABARET CATERING-' C 303026 CAL POLY UNIT FOUNDATION --0-'303374 CALIF.' DIV. OF MINES & G C 303188 CALIFORNIA HARDWARE C 303136 CALIFORNIA POLICE CHIEFS _C_303196_ CALIFORNIA STATE DEPT. OF JUSTICE -ACCOUNTING DEPT. _ 02-07_83 _014157._-_-__-._ 16.50. CONTRACTUPAL_SERVICES_ NOC--___- C 303155 CALIFORNIA STATE DEPT.OF TRANSPORTATION 02-07-83 014158 1,936.41 CONTRACTURAL SERVICES NOC _._C 303320 CAMAP.F.NA AEMl+NCO L. _02-07-83 _01.4159 __ __, ____.75,,_00__-80.AP,CS _-___. _. __------ - 02-07-83 014134 T' -75:Oi1-��OAR6S �------ •-------- 02-07-93 014135 15.00 .REC. REVOLVING ACCOUNT 02-07-ss3 G14136 974.91 OUTSIDE SERVICES EMPLOYED - 02-07-83 014137 40.00 REC. REVOLVING ACCOUNT 02�07�3 014t36 a T72. �i-SPEC .DEPT SUPPLIES 02-07-93 014139 40.00 REC, REVOLVING ACCOUNT. -- -_ Se=Ii7=B3-01,44du------_...__ 02-07-83 014141 517.00 MEM, MEETINGS -DUES SUBSCRIP. --- LONESTARS 02-07-93 Ot4143 15.00 REC. REVOLVING ACCOUNT BODY SHOP_ ._ .. ....._____--. ---02_67=83 -1i141d4----+f3a-�0-VENICE-OPERHT'INi: EXPENSE -- 1 & J 02-07-93 014145 80.00 REC. REVOLVING ACCOUNT PUBLISHER - _._..._..__-__- ---- 02=07=83- Of4i46_____ —53"5�---SPEC-DEPT- N 02-07-93. 014147 2,440.72 CONTRACTURAL SERVICES HOC ----02=07'=83`--'0'14f48 __.__..-.--------T971DEFT-S'UF•PLIES----_..____._.. 02-07-83 014149 80.00 MEM. MEETINGS -DUES SUBSCRIP. C70 'ANAHEIM -P-G:='JIM'M06" 02=07-83'--01'4"f5i1"-- - -`-10 ti0-�tEM-MEETTHGs=DUES-SUBSZkIP-'- - 02-07-83 014151 SO. 00 MEM. MEETINGS -DUES SUBSCRIP. -...--- -- - __02=07=B3 --8{4 152-- --4542-.7 , .-ZOHTRWCTURAL SEPVI.JES N -O -C------------- 02-07-83 014153 279.00 MEM. MEETINGS -DUES SUBSCRIP. E -- f12=07 -t33 014 f5466"_ST_ATE-'&�OVT -CODE- BOOKS" -_--- 02-07-83 014155 471:77. INVENTORY MATERIALS USED SP.EC_ DEPT_.SUPPLIES--- - -- - 02-07-83 014156 933,36 INVENTORY MATERIALS USED _C_303196_ CALIFORNIA STATE DEPT. OF JUSTICE -ACCOUNTING DEPT. _ 02-07_83 _014157._-_-__-._ 16.50. CONTRACTUPAL_SERVICES_ NOC--___- C 303155 CALIFORNIA STATE DEPT.OF TRANSPORTATION 02-07-83 014158 1,936.41 CONTRACTURAL SERVICES NOC _._C 303320 CAMAP.F.NA AEMl+NCO L. _02-07-83 _01.4159 __ __, ____.75,,_00__-80.AP,CS _-___. _. __------ - _ CITYRPT NO__FWB0.34.-C_..._.__.___W_ARRAN.T__REGI.STER_-__C.OMPUTEP....WRITTEN, .._.. __.. _ _... PAGE NU I CITY OF AZUSA AS OF 02-07-93 RUN DATE 02/04,'83 C -_VENDOR.--_____-___._-.__._ --U NUMBER ___ VENDOR'NAME ...... ____ WARRANT DATE WARRANT _ NUMBER TOTAL AMOUNT REMARKS "'—C-:303031` -CAMPBELLICLENN' 02-07-83 614160 60.00 CITY RELATED CONFERE14CE PLANNING, COMMISSION C 30314,7_-CASTANEGA.;_r1.1_CHAEL__.____..__ _PL ANNT.NG_.COMMI_$SIO.N__=_.____ 0.2-07-t33__4.191k]_ . __._____ ___.6-Q. QO_ CITY RELATED CONFERENCE PLANNING COMMISSION C 312085 CATALINA CRUISES 62-07-83 014162 50.00 REC. REVOLVING ACCOUNT ------- 014163 _._._._. 40._00 REC, REVOLVING ACCOUNT C 303039 CENTER STATIONERS .�02-07-83.. 014164 63.28 OFFICE SUPPLIES 303042 CHi�NEY;JIM-SPEC. DEPT. EQUIP. .-SUPPLY `s MH REC. REVOLVING ACCOUNT 303319 CHAPMAN;KEVIN 02-07-83 014166 15.00 C-30:3373- CHEROKEE CNEMICAL'CD', INC. U2 -D7-83 014167 157.68 SPEC DEPT SUPPLIES C,303048. CHESHIRE & PEREZ DIST., 02-07-83 014i68 1,537.44 SPEC DEPT SUPPLIES `--C-363065 CtARKE-DIRECTORY PUBLICATIONS INC. 02-U7:183 014169 670.95 PUBLICATIONS C 303069 CLIPPINGER CHEVROLET 02-07-83 014170 277.60 INVENTORY MATERIALS USED -'.:C'-303173--CLOUTMAN;R."E: -'_--- --- - -- - "_' --02=07-63 014171' -15'.00 -REC. REVOLVING ACCOUNT '`C.303221f'COMMUNITY GARAGE 02-07-83 014172 1,625.45 VEHICLE OPERATING EXPENSE --'7C"-3 0309-4--7C70 OP'ERiCHTcIS --" — U3=07-83 61173 - _26-.78- MEM'--MEETINGS=DUES SUBSCRIP. 'C 303161 CORONA;VIC 02-07-83 014174 15.00 REC. REVOLVING ACCOUNT '_C'3031-02 -COVI'NA`MOTOR PARTS _^� 02-'07=83 014175 28.61 INVENTORY MATERIALS USED CPOA/CPOERT 02-07-83 014176 77.00 MEM. MEETINGS -DUES SUBSCRIP, "303261 303167—CkAWF0RD _TC AROLYN-_..__.... _..__.._...__ .___.. .-.......___:.__.___.._02-07-83 014177 20.00 MEM. MEETINGS -DUES SUBSCRIP. C 303251 CUHNINGHAM;BILL 02-07-83 014178 45.00 E. SAN GABRIEL VALLEY MTGS. MEM. MEETINGS -DUES SUBSCRIP, ... -- - - --- - -- _., _-.�_ - _ _.. __ .. - -OFFICE SUPPLIES C 311097 CURTIS KARLEN 02-07-83 014179 15.00 REC. REVOLVING ACCOUNT -3040U� D-H.—AUTO EtUTPMENT`ING. _ J02-07=83 014160 13.94 INVENTORY MATERIALS USED C 304111 G.H. MAINTENANCE SERVICES 02-07-83 014181 1,430.00 BLDG.OPERATING & SUPPLIES -" C`313255—DAVE-MORSE-'*--_._._____.-.____ _.___.____._.__..._.._._.__._._._.___._ ___-_.--.-02-'07=83" 014t82 1.5...0'0 REC.'-REVOLVING ACCOUNT C 319364 DAVE SCHWAB 02-07-83 014193 40. 00 REC. REVOLVING ACCOUNT _C.I_T_y__NQ__43__._______RPT NO, FWB034.--C___.. - CITY OF AZUSA C VENDOR U NUMBER VENDOR NAME .-WARRAN-T-..REG,I.S.TER--::.--COMPU-TER ... fJR.I.T_T.EN___ AS OF 02-07-83 WARRANT -WARRANT DATE NUMBER TOTAL_ AMOUNT RUN DATE-02?04/83 DAVIU PERRIN ---- C.304012 DAVIES;LLOYD 02-07-93 014195 36.00 REC.-RgYOLVING ACCOUNT 'DEPENDABLE COMPUTER SERVI _02-07- 93 ' 6 -f 4-18 6 _7 b 00 CONTRACTURAL stkVI_ ES NOG -._. C 304019 DESERT SERVICE 02-07-83 014187 — ---------- 45.98 ___CA.SH_D_LS_C_OUN.T_S_E BLDC.OPERATING & SUPPLIES ARNED____.__ 304020 DICKiA.B. COMPANY 02-07-83 . 014188 '246.80 OFFICE EQUIP, OPR, EXPENSES. .0 OFFICE SUPPLIES,:. 304-6k3 'DIEDOLD INC'. 3 - C 304029 DOCTOR'S ANIMAL CLINIC 02-07-83 014190 68.00 CONTRACTURAL SERVICES N Oc -_C...31-9365' -DON STOUTS JR. 07=93 014191_.. 304093 DORSE;STEPHEN 02-07-93 01092 15. 00 REC. REVOLVING ACCOUNT �C 304039 DUARTE-ANIMAL HOSPITAL 4A-9.3- C 304066 DUNLAPjBOB PAINT INC. 02-07-83 014194 161.67 SPEC DEPT SUPPLIES '-C7304042 DUNWImEDWARDS CORPORATION— C.304084%'DURRETT;LARRY - 02-67-83 OW96 15:00,:REC,,,REVOLVIkG ACCOUNT,' 305044 -EAST SAN GABRIEL VALLEY C 002=0'7=83_ 6__14 197- SPEC DEPT SUPPLIES C 305005 EBSCO SUBSCRIPTION SERVIC 02-07-93_ 0.14198 _4A._SPFC DEPT SUPPLIES_______,_._ 305074 EDER;GEORGE 02-07-83 01099 15. 00 REC. REVOLVING ACCOUNT, 3050370 EMPLOYMENT DEVL. DEPT.�02-07---83 ---------------- - - ---- C 305024 EVANS;DAVID 02-07-93 014201 25.00 BOARDS FALKENBERG;DON.. 02-07-83___014202.____-.__15.00 RE L. REVOLVING ACCOUNT-__,____-___ —_C__30607_1 C 306096 FOLEY;JIM 02-07_83 014203,, 15..00 I I . RM"REVOLYING ACCOUNT FOOD.ADVlSORY SERVICE... _219_159_LREt;_ '. - RENPO.LY ___C_306023 C 306027 FOOTHILL GLASS COMPANY 02-07-83 014205 13.89 BLDG.OPERATING & SUPPLIES OFFICE SUPPLIES C-3060-62 FOOTHILL PHOTO SERV, INC. OFFICE SUPPLIES LC 306030 FOOTHILL PRESBYTERIAN 02 -97 -83 --Al 42A7_..__.__ _fi2-.50-----..CO.NTR-(.4-CT-U-PAL---SERVILCE� ----.0 I.T.Y.-N P7 N 0 .... FWBQ34,-C. .--,-----.....WARR.AN,T-..RE-G,I.STE,R-7.-.C-QMPUTER WRITTEN PAGE NO 6 CITY OF AZUSA AS OF 02-07-83 RUN. DATE 02/04/83 C_VEHDOR _U NUMBER VENDOR NAME—' -WARRANT DATE -,WARRANT NUMBER TOTAL AMOUNT REMARKS __02-07-B3 --014208 310.92 MEM, MEETINGS -DUES SUBSCRIP. OFFICE SUPPLIES C306094 ---- F REE_KA_H__M_U_T. UE L S -M-G-T, —0,2:n 0-7=81- 014 2 0 9 15, 00 SPEC.-DEPT.SUPPLIES 0.306070 FUHRMAN;THOMAS 02-07-83 014210 15.00 REC, REVOLVING ACCOUNT C 306044 FULLWELL MOTOR.__PRQD�..;THE _83 0142 1 1. .91-.02 INVENTORY MATERIALS USED C 306140 GAINESjJOHN 02-07-83 01421.2 517.00 MEM. MEETINGS -DUES SUBSCRIP. 0,306150 GkRUA.i.R.OBERT. . ..... 07_-__$_3_ 014213 .517.00 MEM., MEETINGS -DUES SUBSCRIP.. C 307017 GENERAL ELECTRIC CO. 02-07-83 014214 119.36 SPEC. DEPT. EQUIP. SUPPLY & MA C 307021 _,_GEN.ERA.L._j5LE,P.HONE C.O., ___.._.__.___..._._-.--02=07-83, 014216 7,192.08 TELEPHONE OUTSIDE C 306139 GENERAL WHOLESALE PRODUCT .02-07-83 014217 21.44 SPEC DEPT SUPPLIES ilF _.--.____.._.-___-_—._02.._0.7.-.333..___91421$. 15. 0 0 REC_,_ REYOLYING..ACCOUNT C 302229 GEORGE DECKER 02-07-83 014219 15.00 REC. REVOLVING ACCOUNT .3MEETINGS-DUES At4220 SUBSCRIP, C 306146-',GLA$SjFRED. 02-07-93 014221 517,00 MEM, MEETINGS -DUES SUBSCRIP, C 3-07035' GLENDALE ELECTRO141 ... 0.2- 0 7! 83. 014222. 694el CONTRACTURAL SERVICES HOC MAINT COMMUNICATION EQUIP MAINT OF COMMUNICATIONS EQUIP SPEC DEPT SUPPLIES SPEC. DEPT. EQUIP. SUPPLY & MA VEHICLE OPERATING EXPENSE IP307036 GLENDORA COMMUNITY HOSP, 02-07-83 014223 519.95 -----.C-UHTRACT.URAL.-.SERVIC.ES ADVERTISING & PUBLICATIONS HOC... C 307039 GLENDORA RENTALS 02-07-83 014224 5.86 CONTRACTURAL SERVICES NOC _0--:3061,43_._CL,ENDOR,A-j_.CI_T_Y OF.._._....___.._ 92-_07-83 U14225 ..... ... 42e,28 ..CONTRACTURAL SERVICES tiOC C 307049 GRAND CHEVROLET 02-07-83 014226 84,85 INVENTORY MATERIALS USED _Lt4___.G R.1 -G.0 L LA-,-S.H ELL 741.24._.._ REC_._—.REVOLVING ACCOUNT. C 307085 GRILLOS FILTER SERVICE 02-07-83 014228 36.25 INVENTORY MATERIALS USED C 307165 GSC ATHLETIC EQUIP. 02-07-93 014229 358.26.. REC, REVOLVING ACCOUNT C 307081 GUNH;LARRY 02-07-93 014230 15.00 REC. REVOLVING ACCOUNT 6. 1 ERRf;Z;__I_NE2___ Q14231-.- 50.9.Q. -BOARDS_. CITY_NO 43-- CITY 3._CITY OF AZUSA C_ VENDOR U NUMBER RPT NO FW8034-C VENDOR NAME " C 368 1 59-- -HAM"-RA6I0---6UTLET - C 308118 HAMIL;CHARLES L— 309023 HERB'S'SAP.BER SHOP C 308026 HERNANDEZ;JESS-MGR, "3-0.8-f3$ HERSt H1 L'S 1JHEEL AI I"CFIMEN C 308029 HERSEY PRODUCTS INC. O 308071 HEWLETT PACKARD _C_._3 0 8 1. 0 3-1 _ HIGHLANDER—PUBLICATIONS-1 C 308032. HIGHSMITH CO.INC,;THE C__.309033 HIGHWAY.SIGN & SUPPLY CO. C 30£140 HOK-E;HARRY C 308049 HOSE_MAN_;THE_ C 308116 HOTHO;VICTOR & CO. ._-C.308106 HUGHEN;JOHN F. WARRANT.... REGISTER r_. COMPUTER- WRITTEN ___..________--.-___PAGE_NO..__-._.7 HUNT;SUSAN AS OF 02-07-83 HUNTERLURECE - - i I-0_3-09.001 RUN DATE -02!04/83 ..WARRANT WARRANT- T.OT.AL__-_ _...___.__ _ DATE NUMBER AMOUNT REMARKS --02-07-83 ' 0.1-.4232-------- 84.75 -Po CE DEPT EQUIPMENT------ 02-07-83 014233 38.30. MEM. MEETINGS -DUES SUBSCRIP. 02-07-83 014234 16.00 CONTRACTURAL SERVICES HOC 02-07-93 014235 40.00 REC. REVOLVING ACCOUNT .02- 07-83 014236 254,66. VEHPCLE OPERATING EXPENSE 02-07-93 014237. 603.08 OPERATING & SUPPLIES _.- -._.-.__..._-- _ --.=----•----_-_-- ------_.—__ REC. .BLDG MAINT-_OF_ME_T.ERS_ 02-07-83 014238 800.00 EMPLOYEES SEMINAR -07-8.3_- 014,239.___.12-,_40__MEM, 014255 MEE-T_INGS-DUES_ SURSCR.IP,_- 02-07-93 014240 - 7.71 SPEC;,DEPT.SUPPLIES 02-07.-83_- 0-1-4241. 76.2'. 69 SPEC _DEPT 02-07-83 014242 75.00 BOARDS 02-077-83 _0142433.11 VEHICLE OPERATING _EXPENSE_-__ 02-07-B3 014244 378,51 SPEC DEPT SUPPLIES —6 0._ 00__CITY-_RELATEDCDNFERENC.E_-__ _ _ PLANNING COMMISSION C 30£15£ HUNT;SUSAN "[---"-C-3'0£130 HUNTERLURECE - - i I-0_3-09.001 -Ota247 - I.E.M. CORPORATION C 313256 IRA MEISER-NATIONAL INSTI 31_0006 JAC•K,;DANNY.__ FC I C i 320115 JAIME TAMAYO I _ C__ 30£1.54 JANET HICKS C 308157 JEFF HOULE C 311_099 JEFF KLOUSK.I REC, REVOLVINGACCOUNT 02-07-83 C 307163 JERP,Y GOMER L_'C_307162 JIM GRIFFITH 02-07-93 014246 40.00 MEM. MEETINGS -DUES SUBSCRIP. 02--L7-83 -Ota247 - - -- ­60--OO�IT-4-1��CATEti _ _ -_ CONF�REHCE ---- PLANNING COMMISSION >. 02-_07 .63_614248 - __.-2...1-87_.12_SPEC._DEPT,._EGU,IP_ SUPPLY__&._MA 02-07-83 014249 15.00 REC, REVOLVI14C ACCOUNT 02-07-83__ 014250- 40, 00 REC, REVOLVINGACCOUNT 02-07-83 014251 19,00 REC. REVOLVING' ACCOUNT _02--07-83;01.4252_-_x___40_:,00._ REC_:_REVOLVIHG._ACCOUNT___,___.- _- 02-07-83 014253 15,00 REC. REVOLVING ACCOUNT _-02-07-83- - 014254 15.00 REC. REVOLVING- ACCOUNT __-_-__--__ 02-07-83 014255 15.00 REC. REVOLVING ACCOUNT „ 027:07783-___ 01.4256 WARRAN.T.-REG.I.STER..=--C-OMPUTER WRITTEN PAGE NO 8 CITY OF AZUSA AS OF 02-07-83 RUN DATE 02164/83 U NUMBER VENDOR NAME .....,WARRANT DATE WARPANT NUMBER TOTAL AMOUNT REMARKS 10� 3 �4 1 --- -- - 62�10'7--­83 014257 15.00 REC. REVOLVING ACCOUNT C 310017 JOHNNI.ES JEWELRY 102-07-83 014258 12.14 MEM. MEETINGS -DUES SUBSCRIP. - ----- 9 R40"GAT ON 3 014255 . 9 40 00 REC. REVOLVING ACCOUNT C 310031 JONES;WILLIAM A. 02-07-83 014260 50.00 BOARDS JOR EHSE4;808 62 7--- 8 3 0__ - 14261 REC. REVOLVING ACCOUNT C 311064 KATER-CRAFTS INC. 02-07-93 014262 597.60 SPEC DEPT SUPPLIES 31 1 091 -SCHMIDTS­­ u'2---07-83 - 014263"" 1 250. 00 MISCELLANEOUS C 311004 KAUTZ;R.L.<S.PHILLIPS) 02-07-83 014264 861.i6 EMPLOYEE BENEFITS . .... . MISCELLANEOUS C 311008 KELLY.PIPE CO. 02-07-83 014265 1,699.74 MAINTENANCE OF WELLS C 320114 ..K -EN TEAG_UE ------ NG ACCOUNT C .305083 KENNY ESTRADA 02-07-83 014267 15.00 REC, REVOLVING ACCOUNT C 31lDS8 KEY ERSJAY_.._____.__02..07_-83- ... . . ... ..... _014268 0 .,0.0.. REC,REVOLVING ACCOUNT C 3 1 1 0 6 1 KIMBALL & STARK INC, :02=07-83 014269 56.65 PUMPING EXPENSE 311087_ nP7------0 142 7 Q _ EC .: RE OLYI G ACCOUNT C 312117 L.A. COUNTY DEPT. OF PERSONNEL 02-07-83 014271 273.84 CONTRACTURAL SERVICES NOC C 312067 L.A. COUNTY DISTRICT ATTORNEY 4272 15.87... CONTRACTURAL SERVICES NOC • 312175 L.A. COUNTY. LICENSE COLLECTOR 02-07-93 014273 108.75 CONTRACTURAL SERVICES NOC _S .312080 A. CO_QHlY_. RA -AQ .DEPT �.- _- _014274- _fi.aZ_07 ___ SPEC DEP_T_._$UPPLj.ES._ C 312120 L.A. DEPT, OF COLLECTIONS 02-07-83 014275 9,271.87 CONTRACTURAL SERVICES NOC C-312007_ LA HABRA PRODUCTS 02-07-83 014276 502.68 INVEN-T-D.P.Y. MATERIALS USED C.312177 LACHASE;TONY 02=07-83 014277 80.00 REC. REVOLVING ACCOUNT _SURPLY_INC._ 02-0.7-83 01.4278 84...--, INVENTORY MATERIALS USED SPEC. DEPT. EQUIP. SUPPLY MA C 312612 LANDSBERG;KE14T H. CO. 02-07-83 014279 945.61 BLDG, OPER SUPPLIES & SUPPLIES -BLDG,OPERATING INVENTORY MATERIALS USED 'C 312097 LEACH;RICH-ARD 02-07-83 014280 15.00 REC. REVOLVING ACCOUNT CITY OF AZUSA C VENDOR U- NUMBER 4.-C AH.T REGISTER. -m _RPT NO FWB.03 WARP -,C,OMP-U-TER-W.RIJ.TEN---..----------.7--PACE-NI)_-9-------- AS OF 02-07-83 RUN DATE 02/04/83 WARRANT;, WARP ART. -- ------ VENDOR NAME DATE ­ NUMBER AMOUNT REMARKS C .3t3258 MACHDANZ PROPANE & R.Y. S •'_ --C_.3.02j.69 MARC _C....EILDOM. GO C 307161 MARIO R. GALLIAND C- 3132-50 _,_MAR.LOW'.S BOOKSHOP �C 313151. MARSAN TURF & IRRIGATION ..0 313216. MARSHALL;KEITH C 313215 MARTIN;DAN C 313 041 .._MA.YP_WE.LL­_..&_ HARTZELL -INC 313003 MC COYS MARKET 029 ___C,..3130l.6 MCMASTER7CARR SUPPLY CO C 313045 MEMORY LANERS C - 3 132 12 - MEHAJ. JOANNE C 313123 MILLER;LISA C7303371 *MILLIE-COVELLLI C 313126 MITCHELLjJ.H. & SONS '[-C-731306:6 -MONROVIA'REPRODUCTION C 313130 MORGAN;LAPRY ------- -83 0 4281 151 0 _&S Lfp-p L _ff ',EQUIPMENT 014289 2­,`SPS6'DEPT SUPPLIES 02707=93 02-07-93 014291 55,00 CONTRACTURAL SERVICES HOC 02_-07-83__014292_ LEO- ... A.,,-...MEYER ASSOCIATES INC,_...... ...... SPEC DEPT SUPPLIES _C_3.1_3257 C 312045 LINDEN;HAROLD 02-07-83 014283 401-25 MEM. MEETINGS -DUES SUBSCRIP. C 312047 LODAHL,;..GEORGE. 02-07-83 014295 C 312169 LOPEZ;JOHN 02-07- 83 014285. 25.00 :OEC. REVOLV NG ACCOUNT I . MAINT--A-FAYE_RHEAD .LTHU-___ 02-0743 COUNTY MUSEUM.hJ : 515.42. 'CONTRA kE MEETINGS -DUE 3- S_U S�SC R 1 P _&_3i2j.89.__L.0S.A,NGELES r 312I70 10S ANGELES DODGERS 02-07-93 014287 1,502-00 REG. REVOLVING ACCOUNT C .3t3258 MACHDANZ PROPANE & R.Y. S •'_ --C_.3.02j.69 MARC _C....EILDOM. GO C 307161 MARIO R. GALLIAND C- 3132-50 _,_MAR.LOW'.S BOOKSHOP �C 313151. MARSAN TURF & IRRIGATION ..0 313216. MARSHALL;KEITH C 313215 MARTIN;DAN C 313 041 .._MA.YP_WE.LL­_..&_ HARTZELL -INC 313003 MC COYS MARKET 029 ___C,..3130l.6 MCMASTER7CARR SUPPLY CO C 313045 MEMORY LANERS C - 3 132 12 - MEHAJ. JOANNE C 313123 MILLER;LISA C7303371 *MILLIE-COVELLLI C 313126 MITCHELLjJ.H. & SONS '[-C-731306:6 -MONROVIA'REPRODUCTION C 313130 MORGAN;LAPRY NG_ PURL, 1-1 -1-C PL 02-07-83 � 014289 2­,`SPS6'DEPT SUPPLIES 02707=93 02-07-93 014291 55,00 CONTRACTURAL SERVICES HOC 02_-07-83__014292_ 15.91 SPEC DEPT SUPPLIES 02-07-93 014293 207,40 MAINTENANCE OF GROUNDS 02-07-83 014294--:------1.5, 00 REC 'REY_OLVIHG fiCCOUHT_ 02-07-83 014295 15.00 REC. REVOLVING ACCOUNT __...___0207-83___-_0142.96 40.90 MAINT--A-FAYE_RHEAD .LTHU-___ 02-0743 014297 : 515.42. 'CONTRA .1 CTU RAL SERVICES -HOC. 02 7� 07=8�3. 0142" __-SPEC OFFICE SUPPLIES DEPT SUPPCIES 02-07-93 014299 105.00 REC. REVOLVING ACCOUNT 02=07=83-_0143.0.6. 90-__REC'.** 'REVOLVING- ACCOUNT'--- ­ '*02 -07-83 '014101 :40:.00 REC..REVOLV-ING ACCOUNT G2 07_�93 4302 REC__REVGEVI HG' --ACCOUNT- 02-07-93 014303 921,96 VEHICLE OPERATING EXPENSE 02-07-83 014305 I5.'00 REC. REVOLVING ACCOUNT. ___ C_I__T­Y­. _N Flit 8_03_4-C CITY OF AZUSA _C_VENDOR­______._ .---WARRAN.T--RE-G.I-$.T.ER.-=--C.O.MP-U.TEP WRITTEN AS OF 02-07-93 U NUMBER ---VE HE) OR HAM E - - ____ __ __ ___ - - __ _: -------"---.--WARRANT 69�TP w I I ill Pr7o PAGE NO 10 RUN DATE 02/04/83 TOTAL AMOUNT T REMARKS 25.-00 REC. REVOLVING ACCOUNT C.316O39 MORTOM..PITTF,CO, 02-07-83 014307 141.73 SPEC DEPT SUPPLIES 02-07-83 014308 273,48-'-CONTRACT(jRAL'-SERVICES NOC -C 313135 MORON ELECTRONICS 02-07-83 014309649.76 REVENUE SHARING 313083 M U ODE CORP 2�_ u 3 0143f -o- -515. 09 _CONTRACTURAL SERVICES HOC C 313089 MUTUAL'BENEFIT.LIFE;THE -07-83 014311 4,537.26 EMPLOYEE BENEFITS 303370 MYRA(CALDERON 02-07-9-3 014312 15.00 REC, REVOLVING ACCOUNT C__31.9072r. NORIEGAIR A_ _-___._.02-07.-83_-01431 - 3REC. REVOLVING ACCOUNT C 314039..NORI..EGA;FELIX 02-07-83 014314 725,00 MEM, MEETINGS -DUES SUBSCRIP. C .3t4O39_ NOR I - _Q 7 9 14 3 15- 0 Eml_ -M E E T I N G S 7! 0 U E S.. SU B. S C R I P . C.315032 OCHOA;HEHRY A & 8 02-07-93 014316 15.00 REC. REVOLVING ACCOUNT -rJZ3 15 0 0 5 0 K I _1 0 M___ --- - 02-07-83 014317 75.._0.0.....BOARDS_ :'.C.315O19l OVERHILL FARMS 02-07-93 014318 401.66 CONTRACTURAL SERVICES HOC 'C ACCOUNT C 316164 PAR PRESS FORMS 02-07-83 014320 2,291.79 INVENTORY MATERIALS USED OFFICE SUPPLIES SFEC.DEPT SUPPLIES 16016 PARKSOH' 07-83 014321 248.04 INVENTORY MATERIALS USED 316116 PERVO PkIN-T. __CQMp_ A " C 312191 PETER LOAIZA 02-07-93 014323 25,00 REC, REVOLVING ACCOUNT C 316061 _-,Q t 4324 A.20. 00 OFF.ICE EQUIP, OPR. EXPENSES I I DEPT -'EQUIPMENT %C 3t6060 PROGRESS BULLETIN -02-07-83 014325 117,36 ADVERTISING & PUBLICATIONS C-3166-62 PRUEYE WT -1 HC-O ­V FfR A -L C_ -S SUPPLY--— __0_2_-'0_7-83''Ot4-32')-----*------i-,-28-6--.27—cbAT-R-4C-TL)RAL-SERVICES 'NOC- OUTSIDE SERVICES EMPLOYED SPEC DEPT SUPPLIES UNIFORM EXPENSE.., UNIFORMS. C.UX-NO 43.... CITY OF AZUSA L.0 VENDOR U NUMBER APT NO FW8034—C VENDOR NAME I F -C_ 3131 57 PSL PRE" L -316064 PUBLI'C'-AGENCIES DATA SYS. .0 304127 R. DUCHAINEAU C-__318151- RAMADA INN. 4C,318007 RAMIREZ;ART C- 318 07 Q1. RAMIREZ;MR. DAVID C 301249 RAY ALVAREZ 318149 RAY ANDREWS FORD C 319154 RAY REYES C 318152 READING ENRICHMENT COMPAN INC. C 3180231i. REGENTS OF UNIVERSITYTHE _,C_.318088• .. REININGER;N C 319363 RICHARD SANCHEZ C30.3368 RICK - CHASE - - - 40303369 RICK CORTEZ 306.2.17 RICK PHILLIPS, C 319032 RIO HONDO COMM. COLLEGE F C., _3_0 8 1. 5 6 ROBBIE HAWKINS - - C 318099 ROSERTSHAW CONTS, CO. 0.318051. RO8,INSON;LARRY_ C 318042 ROME WIRE & CABLE CO. C,318103 RUBIO;FERNANDO C 319366 S.G.V.M.A.A.. WARRANT REGISTER ---COMPUTER. WR.I-TTEN.-..--.- PAGE -NO . ..... 1 J AS OF 02-07-83 RUN DATE 02./04/83 - WARRANT WARRANT- ....-TOTAL DATE NUMBER AMOUNT.... 02-07-33 77,314,96 CONTRACTURAL gf_R__qj_6_Eq7­NOc . 7_ MEM.-MEETINGS—DUES SUBSCRIP, OFFICE SUPPLIES U2-07-83 2-07 --o-f 4 j j'F 5,799.95 CONTRACTURAL SERVICES __NOC__­_'_­__' 02-07-83 014332 15.00 REC. REVOLVING ACCOUNT :__14 CUSTOMER MISC SMALL TOOLS 02-07-83 014335 25.00 REC. REVOLVING ACCOUNT 02-07-83 014337 10,00 MEM MEETINGS—DUES SUBSCRIP. 4-3 02-07-83 014339 15.00 REC. REVOLVING ACCOUNT ._02-07-83."01-434_Q_ 93 EC DEPT SUPPLIES 02-07-93 014341 1.14" 34, MEK". MEETINGS—DUES. SUBSCRIP _:.02-07-83___014342,..__.,._____16.00 MEET I NGS— DUES oSUBSCRIP. 02-07-83 014343 40.00 REC. REVOLVING ACCOUNT 02-_07-83__01_4344_..._._.__._..__- 15.00 REC. REVOLVING ACCOUNT 02-07-83- 014345 40.00 -REC,,"',REVOLVING ;ACCOUNT 02--0.7_83__014346.-. - ------- R E C, R VV_QL V,I H G _A 02-07-83 014347 25.00 MEM. MEETINGS—DUES SUBSCRIP. 02—.07-$3__- 01.4348 15, Q_t__REC, REVOLVING AC 0 C-Q_ N I 02-07=93 014349 351.11 COMMUNICATION EQUIPMENT _ ` _02-07.-83___01435.0_-.,.. 02-07-83 014351 2,806.99 INVENTORY MATERIALS USED 02-07-83--014.352— 50.00 BOARDS ...... 02-07-83 014353 70.00 RECS REVOLVING ACCOUNT FWBO034-C CITY OF AZUSA C VENDOR ___WARRAtI.T_.REG.IST.ER..-m-.C.OMPU_TER WRITTEN AS OF 02-07-83 _.WARRANT. WARRANT - -------- -_1 NUMBER- -VENDOR NAME- - - - - - DATE NUMBER PAGE NO 12 RUN DATE 02104/93 TOTAL AMOUNT REMAP,kS -7------____02-_-07'--;33 014354 - 206.62 SPEC DEPT SUPPLIES - VEHICLE OPERATING EXPENSE C 31901 SAN GABRIEI_VALLEY__jRLUN_.___.__._, ADVERTISING-&.PUBLIC-ATIONS _ .C.319024 SAV -ON 02-07-8.3 014356 117.12 ADVERTISING & PUBLICATIONS OFFICE SUPPLIES - -_. --_- --- --- --- =-- - -- _ ._..... REC I,_-REVOL ACCOUNT I,_-REVOLVING SPEC DEFT SUPPLIES C.3i9345 SCMAF OFFICE 02-07-83 014357 326.00 REC, REVOLVING ACCOUNT 0d-07-93 014356 2'0.00 MEM. MEETINGS -DUES SUBSCRIP. C 319316 SHAFFER;JACK 02-07-93 014359 15.00 REC. REVOLVING ACCOUNT '.:C- 319049 '_SHAPIRO GONAD `D.-M.G,---07-is3 '61 4360 150.00 L'ONTkACTUkAL" SEkVICES NGC C 319049 'r SHELL'OIL S0. .02-07-83 014361 8,939.73 VEHICLE OPERATING EXPENSE -C- _f5-._00` --REQ, .- REVOLVING`ACCOUNT"-` "C 3 19 059 'SIGNAL MAINTENANCE INC. 02-07-93 014363 2,292.33 CONTRACTURAL SERVICES NOC "C_319065 7 SMART__& FINAL___IRIS-CO_.` -' '--_. _.,...-.--- _-02-07=83 014364-': - -38 96 REC. REVOLVING -ACCOUNT - :.;.0 319263 "SNAP-ON TOOLS 02-07-93 014365. .291.39 INVVENTORY MATERIALS USED C 319082 SO. CA, EDISON CO. 02-07-83 014366 1,589,09 CONTRACTURAL SERVICES NOC PURCHASED POWER - �-3 S07 -Ug.- 0� 07=93 014367 - "-2;421._9 -BLDt9085 G,OPERATING & SUPPLIES HEAT LIGHT POWER & WATER C'3190£7 SO_._:-_______..... gR2 X7.3._ ._9.14.3+8._.__ �1_..__S�Fti1_DEP_.T,..EQULE...S-UPPLY & MA C 319092 SOUTHEAST CONCRETE PROD,. 02-07-83 014369 563.94 BLDG.OPERATING & SUPPLIES 'SPEC DEPT SUPPLIES --'C-3 193587- SOUTFlrjJEST"._REGIONAL -- TRAINIHG---CENTER ----- "- -'0 =07-93 "-01437u" "' 1'30; 00- -'MEM-:'MEETINGS-DUES SUBSCRIP'. ' C.319314 SPARKS;SUSAN '02-97-83 014371 15.00 REC. REVOLVING ACCOUNT `C-3i9T03—SFIE'�EL & MCGIARMIp-`-`---"`"` ""------02-07�83"014372 7,024.38 O�fiSIDE SERVICES EMPLOYED `.C.319042 SPRAGUES' READY MIX 02-07-83 014373 i51.21 CASH DISCOUNTS EARNED ...__.._..---.._..._..5_._EC-DEPT _SUP.PLIE$. _.... C 319106 STANDARD BRANDS PAINT CO. 02=07-83 014374 33.07 BLDG.OPERATING & SUPPLIES __._39...25. ..... .. INYEN70RY_MATEkIALS USED - --. CITY._NO 4.3.,,_...... _RPT -NO FW8034-C _ .. _. _.._WARRANT-REGISTER.TCOMP_U.T.ER._WRITTEN._------ .-___- _ ��^• C CITY OF AZUSA AS OF 02-07-83 RUN DATE 02!04183 i.__.::C U VENDOR. NUMBER VENDOR NAME ..WARRANT.•WARRANT_ DATE NUMBER TOTAL__...._---- AMOUNT - REM*4RKS - - C 319168 SUN'tp6CE CO. ' 014376. 135.63 'MEM MEETINGS -GOES SU85LRIF, 02-07-93 UNIFORMS -C_ 3.19350 SWEASY;.JLM _.. _ FLAT FOOTERS._ _ _ 02-.0:7 `83_-_ 01.43.7.7-. ............ _- _1.:5..0-0._-__REC_,�RE.V.OLVING LAC C0UNT__'___. C 320089 TAFOYA;FRANK 02-07-83 014378 40.00 REC, REVOLVING, ACCOUNT C_32001.6 --TERM ATH,_R.OBERT.._..-. _ . __ 02-.0.7 830143.75_-� 1.5.00_.-MEM -MEETI.NGS_DUES-S.UBS_C.RIF'_,-_ �C:303367 TERRIE CABALLERO } 02707-93 `014380 200,00 MISCELLANEOUS ; •C_32.00$3 THOMPSGN;Y.EVIN_.. __..__....._.___. - 02 07=83.>_0143.8.1__.__ _ 1.5_�9�R.EC�REVOIV_ING_pCCOUNT _______ C 320113 TIMBERLINE WHOLESALE ELEC 02-o7-83 014382 1,423.05 INVENTORY MATERIALS USED C_31.109,8 ._TOM_K.EE_.-.,..._. _ . .._ - _ -,. _ 02-_07 83__01_4383__-.____ 15_�Q0 REQ, REVOLVING_ACCOUNT - ---- C 307164 TONY GENTILE 02-07-83 014384' 30:00 REC .REVOLVING ACCOUNT. _C .320087 TRAFFIC MANAGEMENT .SYSTEM C:320036 TRANSIT MIXED CONCRETE CO 02-07-83 014386 78,34 CASH DISCOUNTS EARNED MDSE JOB & CONSTRUCTION -------- ----- --------------'---. ..._... _ SPEC DEPT_SUFPLIES.----- C .320042; TRUJILLO;LARRY 02-.07-63 01438750.00'.BOARDG,<,`'`" ' C..321010 UNITED REPORTING ,.. 0.2.-07=83_01438x3_ __.__- - 16_,-pQ__LOAN_CO3T PROGRAFi C.321028 UNIVERSITY OF CALIFORNIA 02-07-83 014389 8,75 OFFICE SUPPLIES C 3220_04 _ , VALL -EY_CITIES _SUPPLY .CO, _-- - _ _ _ Q2=07-83014390_ 1-., 563.10 INVENTORY MATERIALS _USED 322027 VAHETTES;JIM 02 0.71-83.. 014391 15.00 REC REVOLVING ACCOUNT " 323143_ WALKERLITE._COMPANY O .,O 83 _ 0.14392 _ -378_.41 ___BLDG OPERATING-; C.323140 WALTERS;DENNIS 02-07-83 014393 40.00 REC, REVOLVING ACCOUNT C.323022 WEST COVINA_PET HOSPITAL .02-07-93 014394-_ 120.00 CONTRACTURAL SERVICES NUC__-_ 323041 WILLS AUTO PARTS 02-07-83 014395 163.22 INVENTORY MATERIALS'.USED _C 323146 WORKBENCH.. MAGAZINE _ -s.__Q2-07-83,. _.0.143.96 ._..._.__ _3;_0.0__$PEC_IDEPT,;S.UPPLIES__._._., _ ___ - _ C.323054, WRIGHT LINE INC. 02-07-83 014397 74.97 STORAGE RACKS C �_. - 324002 _-_ XEROX CORP,_ _. _.- _ _ _ . -- 02-07-8_ _3 014398 .--- 531.58 XEROX CHARGES __._-_----- --_-. "325001 Y TIRE SALES 02-07-83 014399 282,95 INVENTORY MATERIALS USED �• C 325010 YATES PROD. DEPT.3-3446 _ _02-07-83 .._0.1.4400-_..._. _747,20 INVENTORY MATERIALS USED._____