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HomeMy WebLinkAboutResolution No. 7226RESOLUTION 140, 7226 ` A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS A14D 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 4,886.00 ° 03- WORKMEN'S COMP CONTROL 740.02 04- REVENUE SHARING OS- GENERAL FUND 2 ;:668y64 06- WATER FUND 07- LIGHT FUND 684,p4o p5 O8- LIBRARY FUND 4n2 24 09- PARK L RECREATION FUND 2P, 99P 94 10- RETIREMENT FUND -49,4o, 57 11- MVA FUND 12- INSURANCE FUND 13- CETA FUND 14- SPECIAL DEPOSIT FUND 225.00 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 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 17th day of January. 1983. - 641 ` ��a� MAY R 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 17th day of January 1983 by the following vote of. Council: AYES: COUNCILMEN: DECKER, HART, CRUZ, LATTA, MOSES NOES: COUNCILMEN: NONE ABSENT? COUNCILMEN: NONE 1 CITY NO'43' CITY OF AZUSA , "VENDOR.• U NUMBER . -- - - RF7 Ihl FtJ6034-C LJAPRO NT' REG ISTER '- NANOZJRIT'TEN;--- `-PAGE—NO AS OF 01-17-63 RUN DATE 01•!14!83 AP. 'ANT Wr`iR:R"ANT__...--- VENDOR NAME DATE NUMBER AMOUNT REMARKS C 301090 AZUSA VALLEY WATER CO. X01-10-63:: 013357 5 12.40 ;HEAT` LIGHT' POWER- &:WATER " AZUSA; CITY .OF.. - PAYROLL ACCDjjHT__._.. _____.. _.._01.-_25-8,'�_�_L33�4y:=- ----1_�Q.1.�Jti, o.3_-O.VEPT-IME.--__...__. i40.28 --C.:_30.1_�7E.._._ 01 05-.83.,`-'013852 — 11,2.00: E.C. REVOLVING FiOt OU T i; U1 12=83.. REGULAR, 20,'0 MEM. "MEET LNGS—DUES SU9SCRIR. 01-05-93 013853 44,6:,—POLES TOWERS & FIXTURES — SALARIES 013851 302097 BLUE SHIELD OF CALIF,._.i�1.3845—._ 01—i?5-t33 013650` 1333 67 EMPLOYEE BENEFITS '— —C 013860 _ - MAINT. RESUSCITATING &'SCSA -- _ MI5CELLANEOU5 , i C 303015 CAL/GROUP TRUST ACC1. 01-04,=:8:3 °01:3345 :: 2;,018.70.;,.'EMPLOYEE BENEFITS..' _ _10-3-0-3 01-10-83 M SCE�LAN OUB INVE14TORY MATERIALS USED 013858 365 CONSOLIDATED FREIGHTWAYS {;61.79 C 304125 6ECRATREND CORPORATION_ _. —_ �1T07=83 013856 57.24 _ CONTRACTURAL SERVICES NOC ,C 307098 GREAT COMMONWEALTH LIFE I 01-05x$3 '0't3B55 2x,.32 MISCELLANEOUS C -207.066._..GU_ITIEREZ;GREG_.. _._.._—.___O1 _ 5�$3—`0 .36.=}8—_—_�•450.4��� EYLCH.PHr,E "ACCO NT C 311004 KAUTZ;R.L,(S,PHILLIPS) 01-04-83 013844 836,38 EMPLOYEE BENEFIT: MISCELLANEOUS C 312160 LATTA;BRUCE 0i-10-83 013959 118.20 MEM. MEETINGS -DUES SUBSC6:iP. C 314076 NATIONAL SANITARY SUPPLY 01-04-83 013847 53.37 MAINTENANCE OF GROUNDS C 3i6i19 PUBLIC EMPLOYEES' RETIREM 01-1`2'=:83f•;013862 ,5;139;72 °'=EMPL'uYEE.BENEFITS —_C—.318045. ROSS—LOOS MEDICAL GROUP 18150 RUSSELL TRANSPORTATION 319360 SARKISSIANiCraTHEP,I14E C 319342 SMITH;HARRY X19351 SO. CtiLIF. JOINT POLE COM C 321013 UNITED STATES POST OFFICE C 321020 UP.66NHS,•LH'V0N G.—R:,D. C 323145 WALLICH;MICHAEL TOTAL 247,42-10, 16 MISCELLANEOUS —.._---01-1.2.-.83: _-0.13.861- __._ :_._33,.3.3.6..._&6_EMPLOY EE__BENE FI T.S_-------__.—._-- MISCELLANEOUS 01-05-83 013854 i40.28 REC. REVOL`:+ING ACCOUNT 01 05-.83.,`-'013852 — 11,2.00: E.C. REVOLVING FiOt OU T i; U1 12=83.. 013863 20,'0 MEM. "MEET LNGS—DUES SU9SCRIR. 01-05-93 013853 44,6:,—POLES TOWERS & FIXTURES — 01-05-83 013851 40.00 OFFICE SUPPLIES 01—i?5-t33 013650` 213.75 CONTRACTUP,AL..SERV,ICES.`N0C 01 11,-S3 013860 60.00 MAINT. RESUSCITATING &'SCSA -- 247,42-10, 16 GI I NU 93 -Kri ,NU rwov.�+_v w.... ... .. ..--- .. ... --A 5 u F— 04--1-7-83 ---._ -... ---, — - . _._ _...__ .. RUN -DATE- 01 J -_i-3 4 i3 3._-- _..._.-..._.__. -C.VE14DOR VENDOR NAME WARRANT DATE WARRANT NUMBER TOTAL At40UNT REMARKS .U.NUMHER - - C 320022 3M BUSINESS PRODUCTS 01-17-83 013870 27.68 LOAN COST PROGRAM 031 C.301167 AIDS MEDICAL ENT, - -- ---< 01-17-83'T013871 -- 7,000.00 CONTRACTURAL SERVICES NUC C 301023 ALAN'S FLOWERS 01-17-83 013872 - 87,33 MEM, MEETINGS -DUES SUBSCRIP. C 301245 AMERICAS 01-17-83 013873 127.35 SMALL HAND TOOLS C 301246 ANIXTER-PP.U2AN 01-17-83 013874 225.17 MIS'C, FIELD MATERIAL C:3u1048 ANT iii-IYE ASSOCIATES INC, 77,01-17-$3 013875 244.00 8LDG,OPERATING & SUPPLIES C.301054 Y ARCADI6 LUMBER' COMPANY 01 17-83 013876 25,56 SPEC DEPT SUPPLIES - -• 3D1059 pRRUW PIPE & STEEL 01-17-83 013877 51.73 MAINT OF PUMPING EQUIP MAINTENANCE OF WELLS .,_ASSOCI.ATED. ASPHALT-.------ __.__...._ __... _---- _.._ — ___..Qi -,17.-83--..0133.78 _..__.. _.i 52.44 MAINT.OF MAINS MAINT OF SERVICES WATER DEPT WO IN PROGRESS __.C-_30.t.u7-0.._AZUSA, AGRICULTURAL_WAT-Ek._:.__—__._. __.OL= -.i 7:.-.83.._..013 a 79__..___ ._. 5,272.45 ._..PURCHASED WATER.... ......_..___. C 301072 AZUSA AUTO WRECKING INC. 01-17-83 013880 250,00 SPEC, DEPT, EQUIP. SUPPLY `u MA Y.—3.U_1083._.AZUSA__MOTOR_PART.S _ —... T_- ,-_ _.._ _.—________ 01—t..7._ 83_.._.0.1.3881.... _ _ 34._61 INVENTORY MATERIALS .USED. ...__..- C.301091 AZUSA WHITE TRUCKS O1 17783 013882 1.3.36 VEHICLE OPERATING EXPENSE ---C._'U1.150._._.AZLSA;.C.L TY...OF.__-..--- -- ----l'-IGHT .&_P.OWEP.._.__.. -----_--.._-_._ui-1.7_d3. .._U.1.3biz3_.__. _.._..52,338.28 -CONTRpCTUkAL__SEkVICEs__NOG---_--._—_. HEAT LIGHT POWER & WATER POWER PURCHASED FOR PUMP —_L__3.020.u5-=.B.._I-..F..___.-..._--.-- ----.._._.__.- _ _-.._.. __ _ . _ •,, _ - - --._ . U1 .1.7_03. .0.138$.4•_.-_ __...._.. .240..82- QUIPMENT - COMMUNICATION EQUIPMENT- 302013 302013 BAKER & TAYLOR OO -' 01-17-83. 013885 113.44 SPEC DEPT SUPPLIES o BAKER. ..&-7:pYLDR'COME.AN_IEa --=--- , _._...--.._..-,_�.__. "0_i.= -1Z=83-. 0-1.3886 ---__..: .-81.._79 .-SPEC_ DEPT... SUPPLIES---_--_.__._. - C 302207 BAKER;H.W. LINEN CO. 01-17-83 013887 42,07 CONTRACTURAL SERVICES 140C t7_.-83 ,_.0.13fia;_.---- , -- _.12_._0.0- REC. REVOLVING -ACCOUNT_.._ ..............._ C 302034 BENUER;MATTHEW & CO, INC,'. O1 17 83 Of 3889 52,72 SPEC DEPT SUPPLIES �_3-u2-1.34-=-BERNOI_;MR.-E I•VAN _--=-------- .-- - -- -- ----•-D1L17=83---- - 013850 -- ----=--. 25-00- -BOARDS C'302045 BISIGNANI; JO ANNE 01-17-83 013891 10.40 AUTO RENT C_3U2056_._BOND;BLLL-._&_ ASSOC_LA.TES_ - -.. .__.. _ --01 -1-7..-83._012892-,. ---:_ . 2,.186..:00.__CONTP.ACTUP,AL SEP.VICES_.NOC_ i-- C 302068 BRO-DART INC. 01•-17-83 013893 a698.37 SPEC..DEPT. EQUIP. SUPPLY & t46; CITY NO 43 RPT NO FWB034-C WARRANT REGISTER COMPUTER UR.11TEN PAGE NO 3 C VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE,:;;, AMOU.NTI= REMARKS ..... ...... .. . C 302201 BRODERICK;GEORCE BODY SHOP 01-17-83 013894 895.00 w VEHICLE OPERATING EXPENSE -_-._._----..,.-----.._---.V.EHICLE REPAIRS ( COLL- DAMAGE-)----- C.303195 CABARET CATERING 01-1,7-83. . .01389_5 2,347,52 C014TRACTURAL SERVICES,NOC 03 025 -.-CAL-POL I CE -EQU I PMENT. CO, 1,,;4-7-83-04 3,996- --- MATEP I ALS- -USED-----_ C 303129 CAL.STATE BOARD EQUALIZAT D1-17-93 013897 99.34 SPEC DEPT SUPPLIES ___C_3 03364 --CAL-1 PORN 1 A CARTAGE- CO ­ lN'-, 01.3998 303188 CALIFORNIA HARD61ARE Ot 17-83 `013''399 73.40'' INVENTORY MATERIALS USED __303t96 CALIFORNIA STATE DEPT. OF JUSTICE -ACCOUNTING -DEPT-.-.-:-.- ...... C 303234 CARD COPY 01-17-83 013901 23.56 SPEC DEPT SUPPLIES _1'.-303-03.9 CENTER...S.TATIONERS C 303048 CHESHIRE & PEREZ DIST. 01-1;7 '=83 `0.1,3903. 6.42 UNIFORMS ___..C_303064 CLARK,P.04HIE OAAl. 33 4 MEETINGS=DUES _SuBSC _ Ip l,C 303067 CLEAN SWEEP 01-17-83 013905 85.50 SPEC DEPT SUPPLIES 'C-303230-, CLINICAL_ LAB. OF SAN.BERN. WATER-TEST-INGI.EXPENSP C 303069, CLIPPINGER CHEVROLET O1 -f7-83`'.013907. 11 1 .49 INVENTORY MATERIALS USED .--.0 -.303362 COMMERCE -CENSUS C 303221 COMMUNITY GARAGE 01-17-83 013909 708.26 VEHICLE OPERATING EXPENSE — 3.03,09 G..-- CONTRERAS ;.TONY o-303363 CONTRERASjTONY JR.5 0 f - 17 9 3 - 0t 391.1 ,V:o MISCELLANEOUS __C-3.03093.. COONEY;EDWAPD-A.. TELEPHONE OUTSIDE C 303102 COVINA MOTOR PARTS 01-17-83 013913 196,20 INVENTORY MATERIALS USED c.303261 - �_64�-cObER-T -77--- .42.00 INSURANCE RESERVE FUND C:303107 CPAWFORD;CAROLYN 01-1,7=83 013915, 95. 00. AUTO RENT C 303109 CREDIT BUREAU; THE 01-17-83 013916 6.50 MEM, MEETINGS -DUES SUBSCRIP. C 303115 CROSSY;RICHARD 01-17-83 013917 20.00 JANITORIAL SERVICES CRU2jLUCIO D. -01-17-83 013918T----118.00 AUTO RENT EXTRA 9.00,IS DUE FROM LAST M RUN-DATE- C':VENDOk. WARRANT WARRANT TOTAL, .0 -NUMBER VENDOR NAME DOTE NUMBER AMOUNT REMARKS C 303226 CULLIGAN 01-17-83 013919 12.75 SPEC. DEPT. EQUIP. SUPPLY & MA C 303257 CUNNINCHAM;BILL 01=17-83 013920 60,50 AUTO RENT TELEPHONE OUTSIDE G_:3040.0-1---G_&.._D--D-ISPOsAL- --- - -_- 185.00 CONTRACTURAL -SERVICES.-_NOC--__.--- C 304004 DAILY REPORT CQ.;THE 01-17-83 013922 61.56 ADVERTISING & PUBLICATIONS _—C-304006--DANGLEIS;-JOHN___.--_ --_, __ __ ,-_.�._�_ — G1 J_7.--83.._....01-3923--,.— 16.25.... TELEPHONE . OUTSIDE--------- ----_----- C.304011 UAVIES;MRS. LOUE5E q.., 01 .i7.--1@3,,,, 013924 25.00 BOARDS _: .040-1-5-DECKER-;-WILLARD=-R._.---- TELEPHONE OUTSIDE C 320105 DON TRUB14LE 01-17-83 013926 150,00 AUTO RENT C 304039 DUART,E ANIMAL HOSPITAL 7';, ,. 01-17.-83 :013927 - 40.00 CONTRACTURAL SERVICES NOG C 304042 DUNN-EDWARDS CORPORATION „ 01=1.7;.-83 `0f 3928 167,94 SPEC DEPT SUPPLIES C 36Su48 EAST S. G. VALLEY CONSORTI 01-17-83 013925 2,732.00 CQNTRpCTURAL SERVICES 11QC LOAN COST PROGRAM 031 SPEC DEPT SUPPLIES 305vU4 EAST SAN GpBkIEL HOT LLNE,COMMi7TEE.= O1 17-83 013930. 50.00 CONTRACTURAL SERVICES N0+_ C 322047 ELSIE VANDALE '.,•, PETTY, CASH .:01 17=83 0:13931 "' 51.98 dEI EEEUFFLI-DUES SUBsCRIP. C 305039 ERNST;DOUGLAS C/O POLICE DPETDEPT, 01-17-83 013932 15.00 MEM. MEETINGS -DUES SUBSCRIP, —L_306.U_1�---E_ILER;.FAULNE- ----.------- -.._— _._ -- -r.r —.01 L7; b3__..u-13933._.._ --- 85.00 ._AUTJQ_RENT ._ ...-•- ---------.------._-... 306013 ' FILLINGER;SALLY 1.' 17-83 013934 '' 25.00 BOARDS 306020-.:_FLEMIMG;-;.W.I•LLIAM--------------_.. __....___-_-.-.-__-- ._._. ._0-1--12-83---0-1.3.935 .. ., .:..42.00--REC: - REVOLVING..ACCOUNT ---- C.306065 FMC 01-17-83 013936 651.30 INVENTORY MATERIALS USED —C_3.06023—FOOD,-ADVISORY-SERV-1 _104-31_.._kEC.._..REVOLVING..ACCOUNT.___— C 306027 *FOOTHILL.GLASS COMPANY. 01-1,7-83 013538=., 39.07 BLDG.OPERATING & SUPPLIES C_3.06062-F_GOTJiILL_FHG.T-O SERV.-_-INC-�_. `=-----�- --- - -0-i.' -4-7=83. = 01393-9-=.-------_203_46L-.CON TRAC.TURAL-SERVI-CES_NOC------ C 306030 FOOTHILL PRESBYTERIAN 01-17-83 013940 287.50 CONTRACTURAL SERVICES NOC —C_3.U6.031_..__FOOTHILL..STATIONERS _-.--.----_-...—._...----.---.-.__..._.._.. __-..,,...._.___YO.i;-..1..7-83..._...01.394.1-_ 1.49...73.._..OFFICE SUPPLIES.... ...._.__....._._............. _.. -__. _ C 306039; FREEMAN'S TOWING r U1-17-83 013942 4.25 INVENTORY MATERIALS USED i CITY NO 43 AZUSA- - C_VENDOR U NUMBER RPT NO FWE034-C WARRANT REGISIER - COMPUTER WFITTEN PAGE NO 5 3l-rs3------- WARRANT' .WARPANT TOTAL' VENDOR NAME DATE., NUMBER AMOUNT, REMARKS C 306044 FULLWELL MOTOR PROD.;THE [.307002 GALE RESEARCH CO. C 307009 GARNETT;SHERMAN R. C 307017 GENERAL ELECTRIC CO. C 307021 GENERAL TELEPHONE CO, 0 307035 GLEMDALE ELEL'1RONICS —.C-3.0.7036 ._GLENDORA_.COMMUNITY HOSP. C 307049 GRAND CHEVROLET ____C__307066-.GUIT_IEREZ; GREG. C 308006 HALL;G,K. & CO. - C-308.1.02.__HART; JUNE- .---- ---._ _... _ C 308015 HARTUHIAN;BOBKEN C 308153 HEDDERLY;WILLIAM C 308103 HIGHLANDER PUBLICATIONS I 308033 HIGHWAY SIGN & SUPPLY CO. 309150 HSU;JOSEPH P C 309009 INDUSTRIAL SALES 0.310003 J & J TROPHIES C'310017 •JOHNNIES JEWELRY C 310026 JONES;DAVID C 311008 KELLY PIPE CO. 0.312013 LANDS WELDING SUPPLY INC. _C 3i20t$^EARF+;RICH/1RD 01-17-83 013943 22.04 INVENTORY MATERIALS USED 0,1-17-r83 01 3944,. '73,55 ".`SPEC'' -'DEPT SUPPLIES O1-17-83"" 0113945: 12. 00,.REC `.REVOLVING ACCOUNT --------- 01-17-83 013946 992.37 METERS 01-17-83 013947 1,107.50 TELEPHONE OUTSIDE 01 17 83 013948 i , 805.7A1,,=CONTRACTURAL SERVICES NOC' MAINT.,COMMUNICATION EQUIP MA INT .OF COMMUNICATIONS EQUIP _ -- -__._ _ ..----.: __ _._. SP.El:�_DEP_T...SUP PLLES .---------_.. ___ SPEC, DEPT, EQUIP. SUPPLY & MA VENICLE OPERATING EXPENSE _. ___. __........._. _559-65___CONTRACTURAL- SEPVI.GES_NOC__ 01 17""-t33 0139502.,4S , TNVENT-OP,Y .MATERIALS USED _OL 7 83-_6_.39_Sa 446. b.U___CO.NTRACTURAL SER_VI.CES_NDC_ 01-17-83 013.352 3 MAINTENANCE OF WELLS U1 17=83 01 17=83 01,3954. 01-17-83 013955 01-17-83 013956 198.12 SPEC DEPT SUPPLIES 3_.2.0.—AUTO-P,ENT 'TELEPHONE OUTSIDE' 34,823.00 ,CONTRACTURAL. SERV ICES ':NOC --298.4$�EXCHpNGE ACCDUNT �------ ---J 795,76 ADVERTISING & PUBLICATIONS -_ 1 9•.:'`54 ` MpINTOF MAINS ..--- - ----- UI 7n 1 .,7 v av,r 3 MAINTENANCE OF WELLS U1 17=83 01398 150 0 0 GAS OIL.:GARAGE ETC, ". 01-17-83 013959 146.37 SMALL TOOLS 01-17-83 013960 628,03 REC. REVOLVING ACCOUNT 01-1 7-8 '013961 �1;;:;30REC; kEVOIVING: ACCOUNT, 01-17-93 "'013962 .:, 15,'00";MEM. MEET INGS=DU.ES SUBSCRIP,. 01-17-83 013963 75.62 MAINTENANCE OF WELLS 01-17-$3 013964 25.67 SPEC. DEPT. EQUIP. SUPPLY & MA O1 17..:=83"'°013965 150.00 AUTO RENT - -, -- ------ C.VENDOR U.NUMBER c 64RRANT WARRANT TOTAL VENDOR NAME DATE NUMBER AMOUNT RUN DATE REMARKS .0 1312160 LATTA;BRUCE 01-17-83 013966 108.65 AUTO RENT ..... .. . OUTS I DE - C 312626 LEAGUE OF CA, CITIES G.i - t'7_83 013967 2,470.00 CONTRACTURAL SERVICES NOC MEM. MEETINGS -DUES SUBSCRIP. C_.31 2629_I_EECO 01-17-83 013969 345.76 BLDG.OPERATING & SUPPLIES C.312046 LITTLEFIELD;JOHN B, 01-17-93 013969 9.90 TELEPHONE OUTSIDE —31.6- —Co—u X01-17-83 013970 505.83 POLICE DEPT EQUIPMENT C*312123 LUHAjJOHH 3.1 01.397 1. 51.00, SPEC DEPT SUPPLIES •313161 MARX BROS. FIRE EXTINGUIS 01-17-83 013972 855,00 BLDG,OPERATING & SUPPLIES USED INVENTORY MATERIALS r -3-1.3220.--.MAOSACHUSF-TTS-MUTUAL -LIFE 0.139.7.3----_..._..__.___ -62,43-.-.EMPLOYEE-BENEFITS C.313003 MC GOYS MARKET #28 Oi-,17-93. 013974 130,00 CONTRACTURAL SERVICES 1400 3-13001 , MCCUNE-,.SLAKE-- 0 1 -3 783__ i 2-40--REC.. -._REVOLVING_.ACCOUN_T-_.__-- C 313010 MCGRAW-HILL BOOK CO 01-17-83 013976 30.69 SPEC DEPT SUPPLIES __C__.3J.31_94 ._._M.ILO-._EQUIPMENT.__.-- _.----.-----.._._..-- •----__----..-.----.—.,._. __.. __---0.1-1.7-.-.83.......013977 - .3J...08 ---INVENTORY MATERIALS _USED...._ - C 313146 MORCPARTS ETC,INC., 7-83 013978.. 39.62 INVENTORY MATERIALS USED _.AUTO. RENT. - TELEPHONE OUTSIDE C 314022 NEPTUNE WATER METER CO. 01-17-83 013980 3,769.42 METERS C 314087 NEVCO SCOREBOARD CO.. 01,-'17783 013981 36.72 REC. REVOLVING ACCOUNT 14029 NEWSWEEK BOOKS. 01 - 17 -83 013982 13.28 SPEC DEPT SUPPLIES _. C.314039 NURIEGA;kANDY 01-17-83 013983 85,00 AUTO RENT C 315003 OFFICE PRODUCTS CO. INC. 013984 397.1*' 6798 OUTSIDE SERVICES EMPLOYED ---­------------ .01-17-83 INVENTORY. MATERIALS- USED-__ ---- ---- 7 OFFICE EQUIP. OPR. EXPENSES OFFICE SUPPLIES C 315019 OVERHILL FARMS 01-17-83 013986 298.18 CONTRACTURAL SERVICES NOC r -15.022---OWI .. . ........ _.32...6Z._.CAcjH._DISCOUNTS -EARNED T-77 n WATER DEPT WO IN PROGRESS t CITY NO 43 RPT No FWB034-C —_----CITY- OF.- AZUSA, C VENDOR U NUMBER VENDOR NAME WARRANT REGISTER - COMPUTER WRITTEN PAGE No 7 RUN -DATE-Oi./-i3/83 WARRANT WARRANT TOTAL" REMARKS DATE-" AMOUNT 01-17-03 013905 573.70 SPECDEPT SUPPLIES C 316164 PAR PRESS FORMS .... ....... - ... ... ­­ - ­­­ _. - -60F!CERS 0 1 - MEETINGS -DUES SUBSCRIP:,, I, _, �,: ,, , 1,12,50��.'MEM,� L.316213 PEACE OFFICERS ASSOC. OF L,A, couNTy, C.316035 PHILLIPS;RANDALL -,17=83 �1�,:. t3.199 0 E A P PROGRAMS ;MEET I NGS -DUES SUBSCRIP-.-- 01-17-83 013991 151.00 MEM. MEETINGS -DUES SUBSCRIP, C 316214 PHILLIPS;RANDALL C 3-t-6.043—POLI-;AN-TH014Y------- 1:1 :oi 11:7 - 9 3 9 0 39 41 .1526. 16.1 CONTRACTURAL SEPVI CES NOG. 316062 PRUDENTIAL OVERALL SUPPLY UNIFORM,EXPENSE UNLEORMC� C 316165-1 ....... . . . -- -- --- - PUBLIC RECORDS INFORMATIO 01-17-93 013995 55.00 ADVERTISING & PUBLICATIONS TH-VEt4-TD,RY-MATERIALS--USED----- 0 01 __QUALI T -Y. _BEAR 1 NQ INC. .. .... ',:SPEC 6EPT,S.UPPLIES C 317002 QUALITY BOOKS INC. O1 139-99-- __3 6_42.- DEP.T.__EQU IP-­_SUPPL_Y__&._MA 1-09- RAD,IO__LAe- 01-17-83 013999 75.98- INVENTORY MATERIALS USED C 318149 RAY ANDREWS FORD RED..,_S.lAR.. IND. ..SERVICE ---3-9--O-O---.BLDG...OP-ERA.T-I[4G--&-SUPP-L JES, ., , - _C_3.1801.7_ , 0 1 - 1,7 4 00iJ, i54, MEM. .MEETINGS. -DUES SUBSCRIP. C 318088 REININGERO ;TRAVEL. IS i 67 S SECURITY lb�_K­&�-K­E-Y­ - 01 17-83 014002 185.77 BLDG,OPERATING & SUPPLIES 3 RICES 01-17-93 014007 1,115,00 MEM. MEETINGS -DUES SUBSCRIP- C 319032 RIO HONDO COMM. COLLEGE e_3206'62_R6bUT TALLEY tol 3 014004 TELEPHONE OUTSIDE C 318042 ROME WIRE & CABLE CO. 01 17-83 0 14 0 05t, '6ASH, DISCOUNTS EARNED --INVENTORY::-MATERI.ALS__USED______ 01-17-83 014006 142.22 BLDG,OPERATING & SUPPLIES C 318105 ROY'S AIR TOOL REPAIR 1_Z=03_ 8133.... RUSSELL OFFICE PROD... [_C___3_1 0,319013 SAN DIEGO ROTARY BROOM CO ol 17-93 614008 tig.34, SPEC DEPT SUPPLIES w=_- 0.1..4009- t2: DU .REL REVOLV-LNG_ACCOUNL C-_.3.19224_.-. SAPAFIAN;MICHAEL 01-17-93 014010 68.83 ADVERTISING & PUBLICATIONS C 319024 SAV -ON OFFICE SUPPLIES .--,—SPEC-D.EP,.T-.SUP-PLIES---,, ... ... o1-17-93 �77, :0.14011246 �, 62 XEROX CHARGES C 319023 SAVIN CORP. . ........ . --- T. RUN- DATE -0.1!_1.31&3_..._.._.. _. C_VENDORWARRANT WARRANT TOTAL U .NUFIBER VENDOR NAME DATE NUMBER REMARKS C 31902: SCHIPPLECK;SUZANNE 01-17-83 014012 74.$0 MEM. MEETINGS -DUES SUBSCRIP, - ---- CN - ---------- - C .31 927-$-- .SIGN - CTE.R,; TH- E ': '' "� -- -- -- '. ' ` " : 01 =17:-$3 ------ "O1 401- 3 276.4$ -...- -- E A P PROGRAMS C 319059 SILVER BURDETT CO. 01-.17-,83 014014 11.13 SPEC DEPT SUPPLIES C 319061 SINGLETON;Z OR R 01-17-83 014015 165.00 CONTRACTURAL SERVICES FLOC C 319082 SO, CA. EUISON CO. 01-17-83 014016 9.61 PUMPING EXPENSE C 314083 _SO:"CA,...EU'ISON;CO •',•• 01 17-83:;0140"17`' 654,727:10 PURCHASED POWER C.314085 :SO.` CA.. GAS ;' 01„17x$3 01401$ 1,..368.04..HEAT LIGHT POWER P. WATER - ,CO _ _ --_ _--- - ---- _ -SPEC PUMPS HG_ EXPENSE-- •319113 STEkLING PUBLISHING CO-"---�------- ;_ 01-17-$3- 014019 13.56 DEPT SUPPLIES ------ --- _.__- �• -- ----- 0.1 1_7-23,01-4-.8 Z.fj MAINTENANCE -LF -GROUNDS - ---. - C'320112 TAYLOR'S MANUFACTURING 01 17-83:,014021 92.89 VEHICLE OPERATI14G EXPENSE _32.0_U52 T-HbRi4UI.KF__P_tESS-'- 0.1.9022- - _.-168...48___SPEC._UEPT. SUPPLIES..--------.----.___. C 320113 TIMBERLINE WHOLESALE ELEC 01-17-83 014023 1,139,50 I14VENTORY MATERIALS USED -_C 320-024, T-LME_..LLFE--BOOKS-------.-..___ ----- - ---, - -- -,-u1 .i -7-X33 .---Ua4u'4. - --.._ __'5...1.6-_.SPEC_DEPT.SUPPLIES_ _._._ __...----- „ C 320035 TRANSCONTINENTAL SALES,,°CO ; ;. 01 1:7-$3 014025. 63.$7„ UNIFORMS CASH_ DISCOUNTS. EARNED...___-__ ........ MAINT OF MAINS MAINT OF SERVICES —C_32u.U4u T&.IAHGLE__TRUCK-P-A&TS_...INC T -.. _- _-�USZit3-.0,14027- -,-.__..--,�7.2b_-_I NUENTOkY_.MATEkIAL9 USED ._.__... ... C„�320042 TRUJILLO,LHRRY r O1 17w:93 0.14028 25.'0'0 BOARDS ?i_U48 1NGERWOOU-3 6AkM=-MARKET u - n+ -i9 -k3__ 0.14 _C.ONTRACTURAL_.SERVICES-_HOC-__.-. C.321006 UNION OIL CO. OF CALIF. 01-17-$3 014030 61.29 VEHICLE OPERATING EXPENSE C-32t_0-1.9-"REsFthl-Fll-TUFEs-_ING _- _-.., - 0-i_ 17-�s3 .i4 -13"i- _--1_,-0-75._U.O-.CONSRACTURAL SERVICES 0.321020 URS ONAS;LAVflN G', -R D 01 Q-839 014U3�.:• 292.50 CONTRACTURAL SERVICES NOC ,. —C-=32 200 4--- ALL-E-Y£C.ITIES--SURPLrY--CO.-----,- '--- -----==0lmi7,_al 01-4033------=--•----989-.-64----INVENTLRY MATERIALS -USED--------.. MAINT OF MAINS MDSE JOB & CONSTRUCTION .--C-13220-06VALLPY CRAFT i EN-T.ER - _..._ ell _ ,_ _ .- --�;+ j 7-�3 0a 4034.- ___.__.......23..3.1.._ .SPEC. -DEPT_ SUPPLIES. I "C 322008 VANDALE;ELSIE ' 0-1 17yai3 014035 85.00 _TRAVEL T. CITY NO 43 RPT NO FW2 034-C WARRANT REGISTER - COMPUTER WRITTEN PACE NO 9 -- -CITY- OF--AZUSA - - - _ -- - p3 --OF -U 1--1-7-83-. -- -- -- -- --- --- RUN .. C VENDOR WARRANT WARRANT' TOTAL" U NUMBER VENDOR NAME DATE NUMBER:` AMOUNT REMARKS C 323143 WALKERLITE COMPANY 01-17-83 014036 188.63 INVENTORY MATERIALS USED C 323005 WALLACE;PAUL E, ;':; Of -'1`7-83 'u01403,7. 42.00; REC."REVOLVING ACCOUNT_ C 323144 WELCOME METER COMPANY 01 17.=93 ,014038..' 24,88: :BUILDING & STRUCTURES, C 323016 WELLS;MICHAEL W, 01-17-83 014039 150.00 AUTO RENT C 323022 WEST COVINA PET HOSPITAL 01-17-83 014040 40.00 CONTRACTURAL SERVICES NOC C 323088 WESTERN HIGHWAY PROD. O1 17:=83 414041.., 63.'05:' .SPEC.' DEPT SUPPLIES 323030 WESTERN WATER WORKS SUPPI 0 1i=83 014042 108..`42 INVENTORY MATERIALS USED 323106 WESTINGHOUSE CREDIT COT€K 01-17-83 014043 93,49 EQUIPMENT C 323031 WESTINGHOUSE ELECT. SUPPL 01-17-83 014044 9,461.46 TRANSFORMERS C .323033 WHEELEHAN; LYDIA M. n 0177 17-9; ,1014045,' 25,:, 00` ;;;BOARDS ---- C 323041 WILLS AUTO PARTS O1 17=B3 014046 294 86,'VEHLCIE 0 ERATINALE PEND C 323068 WOOD;LLOYD 01-17-83 014047 549.80 MEM, MEETINGS -DUES SUBSCRIP. --_C-.323.1_1.0___.WOODSON.; BONN IE_....... _PETTY..CASH .... ----- ------ ___ 0.1-1,7_=83-_O..L4-04.8— 211.0_-O-O—T.U.ILION-REIMBURSEMENT -__._- C 323054. WRIGHT LINE INC. " O1 17;83.''014049: ,7«= a :.`1,134.23 OFFICE SUPPLIES - II; __.._C._324002 .XEROX. CORP. 0.1_t_Z-$3�`.0.1.4D5-0%=—_ __�_.922..72`-'.CON..RAC.TUBAL-_SERVICES__NOC._._...-__. C 326013 ZEE MEDICAL SERVICE 01-17-83 014051 404,54 SPEC, DEPT. EQUIP. SUPPLY & MA