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Home My WebLink AboutResolution No. 7380RESOLUTION NO. 7380 A RESOULUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLO'dING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID. COUNCIL MEETING OF 12-05-83 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 Daid out of the respective funds as hereinafter set forth: 02-AZUSA COH"UNITY DEVELOPMENT FUND 03-SELF-INSLRA1410E FUND 04-uVEIIUE SHARING FUND 05-CE",E AL FLi1D 06 -NATER FUND 07 -LIGHT FUND IO -EMPLOYEE BE14EFIT FUND 14 -SPECIAL DEPOSIT FUND 17-COMMU14ITY REDEVELOPMENT FUND 19 -COUNTY GAS TAX FUND 20 -STATE GAS TAX FUND 22 -TRANSPORTATION FUND COMPUTERWRITTEN WARRANTSTOTAL HANDWRITTEN WARRANTS TOTAL TOTAL ALL FUNDS 211,426.45 9.644.89 42.587.50 58,527.91 1,339.12 2,215.29 106,605.69 233,467.30 3440 072.99 SECTION 2. Tot the City Clerk shall certifoRo 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 5th day of December 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 5th day of December 198. by the following vote of Council: AYES: COUNCILMEN: NOES: COUNCILMEN: ABSENT: COUNCILMEN: CRUZ, LATTA, MOSES NONE NONE CI CITY NO 43 RPT NO FWB034-C WARRANT REGISTER - HANDWRITTEN PAGE NO 2 :CITY OF AZUSA AS OF 12-05-83 RUN DATE 12101/83 C VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS C 301076 AZUSAICITY OF PAYROLL ACCOUNT it -23-83 019496 173,739.39 SALARIES -- C 302231 BLUE CROSS OF SO, CALIF. P016861 FNCE 11-23-83 019498 11,711.61 BLUE CROSS ------- C ---.__.. 307099 ----------- -�---- ---- -469.43 -GREAT WESTERN SAVING.. & L P0168e0 FNCE 11-23-83 019497 11, DEFERRED INCOME C 312148 LAKEWOOD POSTMASTER 11-30-83 019500 1,200.00 ELECTION EgPENSE C PUBLIC EMPLOYEES' RETIREM 11-30-53 019499 35,346.87 1959 SURVIVORS BENEFI LIGHT'RETIREMENT 316119 ). MISCELLANEOUS RETIREMENT = ---- ----- --- - --------- WATERYRETIREMENTT '- -- ---233, 467:30----- ----TOTAL -- --------- ... --- - - -- ----- ...---- - -- -- ) CITY NO 43 RPT NO FW8034-C CITY OF AZUSA C VENDOR U NUMBER VENDOR. NAME WARRANT REGISTER - COMPUTER WRITTEN AS OF 12-05-83 WARRANT WARRANT TOTAL DATE NUMBER AMOUNT PAGE NO 2 RUN DATE 121011x3 REMARKS C 30f680 AZUSA HARDWARE C 301297 C 301082 C 301083 C 301090 C 301150 E P016558 BLANKET 12-05-93 019515 311.80 BLDG.OPERATING & SUPPLIES MAINT OF PUMPING EQUIP ------------.---MAINT--O F -SERVICES---- MISC. FIELD MATERIALS AZUSA LUMBER P.O.#17357 PROP A 12-05-93 019516 553.75 PROP A TRANSIT FUND AZUSA LUMBER & HARDWARE P016559 U 101015 ACTION PLUMBING 12.78 12-05-83 019506 59.50 BUSINESS LICENSE TAX GREE C 301017 ACUIRRE;THIAS SMALL TOOLS & EQUIPMENT 12-05-83 019507 100,00 PARKS & RECREATION COMMISSION 12 -OS -x3 Oi9519 13.29 FAkK5 DEPT AZUSA;CITY OF LIGHT & POWER 12-05-93 019520 2,846.64 C 361298 AIMS MEDIA -----. 12-05-83 019508 106,50 MISCELLANEOUS DEPT, SUPPLIES -BUILDINGS---- C 301048 ANTIMITE ASSOCIATES INC. P016675 PANS 12 -OS -x3 019509 34.00 BLDG.OPEkATING & SUPPLIES C 302269 .BIF P.O.#16450 12-05-83 019525 24.51 LIGHT & WATER YARD -----C--302271 C 301291 APPLE ONE PO17190 ADM 12-05-93 019510 416,00 SALARIES U U 101014 ARCADIA LUMBER P.O.#17295 BLDG 12-05-83 019511 186.50 BLDG.OPERATING & SUPPLIES C 301295 ARKO EQUIP P,O.#16550-9 LIGHT 12-05-93 019512 10,996.13 TRANSPORTATION EQUIPMENT - - - - C -- 301296 - - - - -- - ARROW PIPE & STEEL .. - P.O.#17364 TRANS - --- - -- 12-05-83 --- - 019513 -- -- 149.96 - ---- -- -- ---- ------ PROP A TRANSIT FUND C 301062 ASSOCIATED ASPHALT P016676 BLANKET 12-05-83 019514 1,074,20 MAINT OF MAINS -- --- ------ - - - - -- ------- -----SPEC-DEPT-SUPPLIES - C 30f680 AZUSA HARDWARE C 301297 C 301082 C 301083 C 301090 C 301150 E P016558 BLANKET 12-05-93 019515 311.80 BLDG.OPERATING & SUPPLIES MAINT OF PUMPING EQUIP ------------.---MAINT--O F -SERVICES---- MISC. FIELD MATERIALS AZUSA LUMBER P.O.#17357 PROP A 12-05-93 019516 553.75 PROP A TRANSIT FUND AZUSA LUMBER & HARDWARE P016559 BLANKET 12-05-83 019517 12.78 POOL -BATHHOUSE MAINT. & REPAIF AZUSA MOTOR PARTS P016619 GREE 12-05-93 019519 21.00 SMALL TOOLS & EQUIPMENT AZUSA VALLEY WATER CO. P0i6x77 PWRKS 12 -OS -x3 Oi9519 13.29 FAkK5 DEPT AZUSA;CITY OF LIGHT & POWER 12-05-93 019520 2,846.64 CONTRACTURAL SERVICES HOC ----- - -- - -- -----. - --- ----- - - - ----- --------------GOVERNMENT -BUILDINGS---- 02022--------- ------ -P.O.#17207--WATER -----------12-}5-83-019524--- --7.00.56--COMMUNICATION-EQUIPMENT LIGHT & WATER OFFICE C 302269 .BIF P.O.#16450 12-05-83 019525 24.51 LIGHT & WATER YARD _. . C-302007 --..8. & K - ELECTRIC - --- PO16562BLANKET------- -----12-05--B3--019521----------2 04, 26 -8LDG, OPERA T I NG - & - SUPPL I ES --- MISC. FIELD MATERIAL SPEC DEPT SUPPLIES ---C-302015--BALDWIN PARK ELECTRONICS -PO16563-BLANKET ---- -12-05-x3---0 1 9522-------------135, 00 --BLDG.-OPERATING -&--SUPPLIES- -- C 302025 BASHORE;GLENN 12-05-83 019523 100,00 PARKS & RECREATION COMMISSION - U-4 02022--------- ------ -P.O.#17207--WATER -----------12-}5-83-019524--- --7.00.56--COMMUNICATION-EQUIPMENT C 302269 .BIF P.O.#16450 12-05-83 019525 24.51 TRANSIDISTRIB/MAINS -----C--302271 --BISHOP -CO - -- -------- -- -- P.O. 17344 PARKS --------12-05-x3 --019526 ---274,23-ALLOW -FOR- BOOM TRUCK -REPAIR - U 102023 BL&L P,O.#17378 GARAGE 12-05-83 019527 207.68 INVENTORY MATERIALS USED 3+ CITY NO 43 RPT NO FWR034-C WARRANT REGISTER - COMPUTER WRITTEN PACE NO 3 CITY OF AZUSA AS OF 12-05-63 RUN DATE 12/01/63 `i C VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS .It C 303426 &LECHER COLLINS & WEIHSTE P017130 L&PWR 12-05-63 019526 970,23 OUTSIDE SERVICES EMPLOYED C 302201 BRODERICK;GEORGE BODY SHOP 12-05-83 019529 85.00 VEHICLE REPAIRS (COLL DAMAGE) r C 302260 BSN CORP P.O.#17264 REG 12-05-83 019530 259.42 REC. CENTER & MEMORIAL PARK U 102020 BUXTON;DEAN DIST. 12-05-83 019531 52.80 REC. REVOLVING ACCOUNT C 303195 CABARET CATERING P0743 PKS/REC 12-05-83 019532 1,117.76 MEALS -NUTRITION & TRASH BINS C 303448 CALIF HDWR P.O,#17363 PURC•H 12-05-83 019533 290.36 INVENTORY MATERIALS USED C 303449 CALIF MAINTENANCE P.O.#17350 PURCH 12-05-83 Gi9534 516.53 INVENTORY MATERIALS USED �- C 303235 CALIF STATE POf6699 P/D 12-05-83 019535 116.00 FINGERPRINT FEES C 303175 CALIFORNIA JOURNAL 12-05-63 019536 S,27 SPEC DEPT SUPPLIES C 303136 CALIFORNIA POLICE CHIEFS 12-05-83 019537 120,00 CONFERENCES & SEMINARS C 303301 CAMARENA ARMANDO L. 12-05-83 019538 125,00 PARKS & RECREATION COMMISSION --------------- C 303447 CAMERON MED CORP ------------- P.O.#17367-A PD ------------- 12-05-83 --- 019539 -------- 60.77 ------ ----- MISCELLANEOUS' DEPT. SUPPLIES r _ C 312089--'CATALINA CRUISES 12-05-83 019540 100.00 REC, REVOLVING ACCOUNT C 303039 CENTE.R STATIONERS P016569 BLANKET 12-05-83 019541 63.53 HISTORICAL SOCIETY (MUSEUM) OFFICE SUPPLIES & POSTAGE =--C-303042--CHAN EY; ,IIM -.. --- ---------------- 12--05-83--013542- -00 -00—SPEC-.-DEPT-r-EQUIP -SUPPLY-&--MA- a C 303048 CHESHIRE & PEREZ DIST. P017103 P/D 12-05-83 019543 24.62 SAFETY EQUIPMENT --C--303152-COAST--ELEVATOR COMPANY - -154.-98--BLDG-MAINT.-SERVICE -------------------------12-05-63--019544 r C 303413 COFFER; JESSIE 12-05-83 019545 25.00 HISTORICAL SOCIETY (MUSEUM) 1 - ---C--303257--CUNNINGHAM;8 ILL--- - -------------- 12-05-83--019546-Gr00--PLANNING-ADVISrJRY-&-MEMBERSHIP-- s U 104007 DAVIS;ARLENE M. `. 12-05-83 019547 123.00 CONTRIBUTED CAPITAL ---C-304053--DEPENDABLE -COMPUTER -SERVI- POI 7216-FHCE'----------------12-05-63 -019548-----1-90.00--COMPUTER-MAINTENANCE---- — Jj - C 304019 DESERT SERVICE P016573 BLANKET-,_, 12-05-$3 019549 2.78 SMALL TOOLS & EQUIPMENT ----C--304151-DICK-A8-00 -- P. -O.#17349 SUP -SERV'- +2-05-83--0-1-9550 x4,22 -OFFICE -SUPPLIES- C 304149 DICT( AB CO P.O.17313 SUP SERV 12-05-83 019551 144.60 OFFICE SUPPLIES --C-304024-DISCOUNT- -BUILDERS -SUPPLY ----POf6576 BLANKET --'---------- n12-05-83-019552- - 47,22---WAXES-CLEANING-COMPOUNDS-ETC.-- �:: C 304150 DISCOUNT EQUIP P.O.#17319 REC 12-05-83 019553. 400.01 8' FOLDING TABLES (10) .It CITY NO 43 ,CITY OF AZUSA C VENDOR U NUMBER RPT NO FW8034-C VENDOR NAME WARRANT REGISTER - COMPUTER"WRITTEN AS OF 12-05-83 '=ti WARRANT WARRANT--, TOTAL DATE NUMBER . AMOUNT PAGE NO 4 RUN DATE 12!01183 REMARKS i C 304029 DOCTOR'S ANIMAL CLINIC 12-05-83 019554 74.00 SPEC. DEPT, SUPPLIES C 304042 DUNN-EDWARDS CORPORATION P016679 P/WKS 12-05-83 019555 322.27;.BLDG.OPERATING & SUPPLIES C 305048 EAST S.G.—VALLEY CONSORTI 12-05-83 019556 3,500.00 RES. REHAB, LOANS 15000 MAX C 305056 ELITE W MMUNICATION SYSTE P01d705 P/D 12-05-83 019557 67.50 REPAIRgi>1! SERV SONY REC.i�TRAN9 C 305090 EQUITABLE LIFE LEASING CO PO'785 LGT 12-05-83 019558 2,903.99 TRUCK 24000 -LB CAPACITY BOOM - C 3061135 FIEL, LUPE 12-05-83 019559 246.53PART TIME -TEMPORARY C 306106 FIRST AMERICAN TITLE COMP OF L05' ANGELES 12-05-83 019560 54.00 EXCHANGE ACCOUNT C 306102 FMC CuRP SWEEPER OPER 12-05-83 0199ti1 470.72 INVENTOkY MATERIALS USEO., C 306062 FOOTHILL PHOTO SERV. INC. POt6706 BLANKET 12-05-83 D19562 70.96 HORTICULTURE SUPPLIES PHOTO = -PROCESSING S!^ C 306030 FOOTHILL PRESBYTERIAN P016707 P/D 12-05-83 019563 37.50 MEDICAL EXPENSES -- ^--330603L-F.00THILL-STAT-I.OHERS'---.-.P01.6708.. P-lD- - 1-2Ji5�33-0-5564 12q,--9-7--OFFICE.-SUPPLIES—,----- OFFICE SUPPLIES & PSTAGE C 306037 FOX & COMPANY P019 FNCE 12-05-83 019565 1,800.00 AUDIT AGREEMENT - C 306107 FREEWAY STORES P.O.#17239 REDV 12-05-83 019566 1,339.12 SPEC. DEPT. EQUIP. SUPPLY & MA C 307198 GAYLORD P.0#17234 LIBY 12-05-83 019567 194.10 OFFICE SUPPLIES - C 307193 GENERAL ELECTRIC CO. P.O.#17000 12-05-83 019568 373.43 METERS i - C 307021 GENERAL TELEPHONE CO. 12-05-83 019569 9,237.76 TELEPHONE.OUTSIDE C 307199 GESTETHER CORP P.O.#17277 SR.CIT 12-05-83 019570 11.05 OFFICE SUPPLIES & POSTAGE C 307200 GK CMPUTER SYSTEM P.O.017370 FIN 12-05-83 019571 276.90 OFFICE SUPPLIES & POSTAGE C 307035 GLENOALE ELECTRONICS PO16724 MISC 12-05-83 019572 805.75 MAINT COMMUNICATION EQUIP MAINT.ORADIOS-SIRENS-CLEMHRSP MAINTENANCE__OF-EQUIP - - - -- --- -- RADIO MAINTENANCE C 307036. GLENDORA COMMUNITY HOSP. — -307-099---GREAT--WESTERN--SAVINGS --&-L-PO 16860 -FN C 307061 GROCERY WAREHOUSE 10 DEPT SUPPLIES DEPT. EQUIP. SUPPLY & MA LE --MAINTENANCE 12-05-83 019573 210.70 MEDICAL EXPENSES 1-2- 05=83--0-1-9571 I O.O u_-0 0-3ALA R I ES 12-05.-83 019575 31.24 SPECIAL EVENTS & AWARDS CITY NO 43 CITY OF AZUSA C VENDOR - U NUMBER RPT NO FW8034-C C 306115 GUARRERAsJOE VENDOR NAME WARRANT REGISTER -'COMPUTER WRITTEN AS OF 12-05-83 WARRANT WARRANT DATE NUMBER PETTY CASH 12-05-83 019576 TOTAL AMOUNT 103.75 PACE NO 5 RUN DATE 12/01183 RE14ARKS 1 SUPP REC_-REQ?OLi?LNG--ACCOUNT -- -�- - --- - — SPECIAL EVENTS & AWARDS 81 09 5'MALL TOOLS & EQUIP I C 312226 LEWIS SAW & LAWNMOWER C 312095 C 312209 C 313331 C 313332 LEWISsTAL INC. LOPEZs GUS MATT CHLOR MAYDWELL & HARTZELL P,0.#17346 PARKS 12-05-83 C 308192 HALPRIN SUPPLY P.O.#17341 P WKS 12-05-83 019577 12-05-83 C 308193 LIBRARY FEES & FINES — P.O.#17348 PARKS 12-05-83 019578 787.80 ALLOW FOR BOOM TRUCK REPAIR HAYMAN;B CO 019595 C 308144 HEIDEF1kICH;BRADY 019596 12-05-83 019579 12.00 YOUTH OFFICIALS -3--0-8--19-4-- ---HE-R--D---ED- --- P.O.#17205 REC-PD 12-05-83 019580 921.48 PRINTED FORMS SPECIAL EVENTS & AWARDS -A—D-VE--R-TIS I N--G--C--O- i---C-- —HOKE; HARRY-------- - -- ---- -- 12-05-83--019581---- 125., 00—.PARKS-&-RECREATION-COMMISSION- -- -----C �j -308140 C 309001 I.B.M. CORPORATION 12-05-83 019582 103.25 IBM COPIER MAINTENANCE ii -U-109003 -.-IPMA INTERNATIONAL PERSON..MGMT-ASSOC..--.--- __— -i 2=05 33___j]a-9583 55-00—MEM..- MEET INGS-DUES -SUBSCRIP.--30 ----- C 31.0035 JOHNNY'S TOWING 12-05-83 019584 20.00 MISCELLANEOUS ---C-311120--KAUTZ;R.L.----- ----ATTN;-TOM-HIEBERLING--- --12=05= 83�i9585 1-0-,.UaD 00—L -IAB -IL -ICY i;LAIMS- - 40 C 311004 KAUTZ;R.L.(S.PHILLIPS) P0602 FNCE 12-05-83 019586 723.83 WORKMAN'S COMP-ADMINITRATION -311022—KNAPP-SHOES'-----------P.O16809-GAR/WTRtST/PW--PKS-12=05=83—,0-1-9587 44.-68—UNIF..ORMS so.; C 311121 KROY IND P.O#17342 LIBY 12-05-83 019588 95.04 OFFICE SUPPLIES ATTORNEY------- 12--05=83-0-1-95899 —31-9,-86- A-A-COUNT-Y-D-ISTRIGT-ATTOkNEY--- C 312121 L.A. DEPT, OF ENGINEER -FACILITIES 12-05-83 019590 7,714,03 COUNTY SERVICES - -----C-312224 --LANDSBERGsKENT-H------P.-O 16838- PD--------i-2=D5=83—D-i-9591 X37 O—JAILNSUPPLIES-TRUSTY HYGENE I C 312226 LEWIS SAW & LAWNMOWER C 312095 C 312209 C 313331 C 313332 LEWISsTAL INC. LOPEZs GUS MATT CHLOR MAYDWELL & HARTZELL P,0.#17346 PARKS 12-05-83 019592 201'62 BLD"GC,GFERATING--&-SUPPL-IES - --- --- - OFFICE SUPPLIES 12-05-83 019593 45,44 LIBRARY FEES & FINES — 12-05-83 019594 25.00 HISTORICAL SOCIETY (MUSEUM) P,O.#16891 PARKS 12-05-83 019595 276,25 POOL -BATHHOUSE MAINT. & REPAIR — P.O,#17320 PURCH 12-05-83 019596 228.44 INVENTORY MATERIALS USED CITY NO 43 CITY OF AZUSA U NUMBER RPT NO FWBO34-C WARRANT REGISTER - COMPUTER WRITTEN AS OF 12-05-83 WARRANT WARRANT VENDOR NAME DATE NUMBER �I' C 313265 MCFARLANE;ALEX ;4___d_313333 MCGRAW-EDISON 30' C 313286 MOLINA TOTAL AMOUNT PAGE NO 6 RUN DATE 12/01/83 REMARKS 12-05-83 019597 1,100.00 SALARIES 2,569.44 INVENTORY MATERIALS USED P.O.#14879 PURCH 12-05-83 019598 BILL JR 12-05-83 019599 25.00 HISTORICAL SOCIETY (MUSEUM) ---- - 3 48 MAINT MOTOROLA EQUIP -CONSOLE PSL PRESS PSL PRESS PUBLIC AGENCIES DATA SYS. QUALIFIED ELECT SUP RADIO LAB RAMIREZ; TONY RIO HONDO COMM. COLLEGE ( C 313077 MOTOROLA INC U 12-05-83 Otyt00 t7 . 117015 26.63 C C 313083 MUNICIPAL CODE CORP 118o01 12-05-83 019601 647.06 UPDATE SERVICES 12-05-83 C 314114 NATIONAL CHEMSEARCH P.O.#17235 PARKS 12-05-93 019602 169.01 POOL -BATHHOUSE MAINT. & REPAIR 019621 C 314016 NATIONAL TEXTBOOK CO, 12-05-83 019603 44.40 SPEC DEPT SUPPLIES ---- ---------------------------- --------- P.O.#17328 PURCH - 12-05-83 019604 526.35 INVENTORY MATERIALS U SED C ------ 314113 NMH CO � 12-05-83 019605 75.00 PARKS & RECREATIGN COMMISSION C 315005 OKI;TOM --- - _ - -- --- --- -.. -- -- -- — ----- 12-05-83 019606 18.00 YOUTH OFFICIAL ------- C 315027 OREFICE;AL C 315018 OTMAR'S OFFICE EQUIP SERV 12-05-83 019607 69.87 MISC REPAIRS & SERVICE 12-05-83 019608 60.92 SERVICE CONTRACTS OTMARS P.O.#17380 CON SERV. C 315048 U 117012 PAR PRESS BUSINESS P.O.#17168 CON SERV 12-05-83 019609 595.52 UTILITY BILLS & FORMS --_ — PDQ'RENTALS _. _ .....-- - -—..---- P.O.#17233 WATER - ------ 12-05-83 019610 25.44 MAINT OF MAINS U 117013 4 C 316098 PENNZOIL COMPANY 12-05-83 019611 830.30 INVENTORY MATERIALS USED 4 C 316256 PJS PUBLICATIONS 12-05-83 019612 8.30 SPEC DEPT SUPPLIES U 117011 PROFESSIONAL COMPUTER STO P.O.#17096 LIBY 12-05-83 019613' 531.44 SPEC. DEPT. EQUIP. SUPPLY & MA 12-05-83 019614 352.45 TRUSTEE UNIFORMS -BLANKETS -ETC. C 316062. PRUDENTIAL OVERALL SUPPLY UNIFORM EXPENSE PSL PRESS PSL PRESS PUBLIC AGENCIES DATA SYS. QUALIFIED ELECT SUP RADIO LAB RAMIREZ; TONY RIO HONDO COMM. COLLEGE UNIFORMS P.O.#17296 PURCH 12-05-83 U 117014 INVENTORY MATERIALS USED U 117015 26.63 C 316064 019617 U 118o01 P.O.#17032 PURCH 12-05-83 C 318109 5;,., 12-05-83 019619 70.10 C 318177 019620 C 319032 12-05-83 019621 34.50 PSL PRESS PSL PRESS PUBLIC AGENCIES DATA SYS. QUALIFIED ELECT SUP RADIO LAB RAMIREZ; TONY RIO HONDO COMM. COLLEGE UNIFORMS P.O.#17296 PURCH 12-05-83 019615 787.89 INVENTORY MATERIALS USED P.O.#17324 PLNG DEPT. 12-05-83 019616 26.63 OFFICE SUPPLIES & POSTAGE - 12-05-83 019617 1,433.79 DIFF. 24 HR SERV HP 3000 P.O.#17032 PURCH 12-05-83 619618 1,133.24 INVENTORY MATERIALS USED 12-05-83 019619 70.10 SPEC DEPT SUPPLIES 12-05-83 019620 25.00 HISTORICAL SOCIETY (MUSEUM) 12-05-83 019621 34.50 POST REIMBURSABLE COURSES CITY NO 43 CITY OF AZUSA C VENDOR U NUMBER RPT NO FWB034-C VENDOR NAME WARRANT REGISTER - COMPUTER WRITTEN AS OF 12-05-83 WARRANT WNUMBER AMOUNT PACE NO 7 RUN DATE 12101!83 REMARKS C 318042 -ROME WIRE &CABLE CO. 12-05-83 019622 3,904,70 INVENTORY MATERIALS USED ,3 '< C 318179 RUSSEK;EDITH 12-05-83 019623 25.00 ,HISTORICAL SOCIETY (MUSEUM) C 318150 RUSSELL TRANSPORTATION 12-05-83 019624 184.27 REC. REVOLVING ACCOUNT 319419 S-A 6ESIGN PUBLISHING.CO. 12-�5-83 0196e5 13.03 SULIES SPEC DEFT PP alpl C 319381 SAFECO TITLE .INS. CO. 12-05-83 019626 54.00 EXCHANGE ACCOUNT -- 9 ! _.1_- 12-b5-83 019627 42.00 YOUTH OFFICIALS C 319360 3ARKISSIAN;CATHERINE C 319024 SAV -ON 12-05-83 019628 56.94 JAIL SUPPLIES -TRUSTY HYGEHE WAXES=CLEANING_-COMPOUNDS-_EIC.-__ • - _ --- - -- - ---- --- - — �•;, U 120019 SHERATON -HARBOR ISLAND NO 12-05-83 019629 81.62 CONFERENCES & SEMINARS ---U-120018-SNAP..-ON--TOOLS. -- -----P-O.#17334._. GARAGE. __-_i2-.05 83-0-19630 ---351_.36-�tLSCELLANEOUS-EQUIPMENT ; C 319082 :SO. CA. EDISON CO. 12-05-83 019631 1,639.47 GHTS OST OF PRIVATE CONTE ROUTINES MAINT. C 319 085 12 -OS -83 619b32 6.82 GOVERNMENT BUILDINGS -S0. CA. GAS .CO. C 319403 SPERL; PATRICIA 12-0S-83 019633 25.00 HISTORICAL SOCIETY (MUSEUM) - C 319103 12-05-83 019634 10,939.43 OUTSIDE SERVICES EMPLOYED SPIEGEL & MCDIARMID C 319042 SPRAGUES' READY MIX 12-05-83 019635 890.99 SPEC DEPT SUPPLIES i!. C 319380 STATER BROTHERS 12-05-83 019636 262.83 TRUSTEE MEALS U 120020 SULLI;JIM 12-05-83 019637 225.00 BLDG MAINT. SERVICE C 320024 TIME LIFE BOOKS 12-05-83 019638 22.18 SPEC DEPT SUPPLIES ' C 320032 TORO PACIFIC 'DIST. 12-05-83 019639 24.62 MAINTENANCE OF EQUIP 320036 'TRANSIT MIXED CONCRETE CO 12-05-83 ',019640 283'08 AINTOMEEMF MAINS '--C--321046 —ULVERSCROFT-LARGE-PRINT--8- - 12-05=8301-964.1 — X29,95 -SPEC -DEPT -SUPPLIES - -- i C 321054 UNDERGROUND SERVICE ALERT SO. CALIF. 12-05-83 019642 35.00 MEM, MEETINGS -DUES SUBSCRIP. �' X22077-_7ALLEY-CIL.IES-SUP P._.0.-#1.7287 i.7287-- i.- x13--0.19643 -i'�8�82�.NVEt1TOftY�tAJERIALS_11SED j; U 123006' VANIER GRAPHICS CORP P.O.#17310 FIN 12-05-83 019644 705.01 WARRANTS & PAYROLL CKS I" C X23022--WEST--_COVINA-P-ET-HOSP_I-TAL -- A2_ -_05=S3_0_1_9645 i4a1..00 uEIERLNARY EXP_ENS'ES CITY NO 43 RPT NO FW0034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 8 RUN DATE 12!01!83 CITY OF AZUSA AS OF 12-05-83 WARRANT WARRANT TOTAL REMARKS LA U NUMBER VENDOR NAME DATE NUMBER AMOUNT 12-05-83 019646 761.96 CITY PICK-UP, C 323026 WESTERN DISPOSAL COMPANY _ ----RESIDENT-IAL-HkEA9-------- I --- ---------- TOOL 12-05-83 019647 106.50 UNIFORMS C 323027 WESTERN HARDWARE & _-- U.-124008—WES 019649 TERN, -WATER ._WKS - 301, C 323031 WESTINGHOUSE ELECT =' —C -323i55 —W I LL I AMS s JACK— — y'. C 323063 WOOD;LLOYD MISC.MEETING rJU _ — - _ OFFICELSUPPLIESE&TPOSTAGEIE3---- -- — C 323173 W000;LLOYD . 019652 U 124009 WRIGHT PETROLEUM 12-05-83 019653 110.01 VEHICLE OPERATING EXPENSE - P,b.#17289 CTY CLK U 127001 XEROX CORP i C 324002 XEROX CORP. 4P OFFICE SUPPLIES _.SUPPLIES -&-POSTAGE---- - -_—U-126004=ZELLERBACH -PAPER— a TOTAL I --- ---------- TOOL 12-05-83 019647 106.50 UNIFORMS +2_-0533-0-19648- 1-4_i_..30—MAINT-OF.-MAINS - __—__P.O.#17284-WATER_-.- 12-05-83 019649 1,428.77 TRANSFORMERS SUPPL 2-05-83--01-9650 %5-.-00—HISTORICAL-SOCIETY-C-MUSEUM)-- 12-05-83 019651 350.59 BLDG.OPERATING & SUPPLIES MISC.MEETING rJU _ — - _ OFFICELSUPPLIESE&TPOSTAGEIE3---- POSTAGE VEHICLE OPERATING EXPENSE - -- ADMIN PETTY CASH 12-05-83 019652 190,96 OFFICE SUPPLIES P.O.#17336 PD 12-05-83 019653 110.01 VEHICLE OPERATING EXPENSE - P,b.#17289 CTY CLK 12-05-83 019654 237.53 OFFICE SUPPLIES & POSTAGE 12-05-83 019655 614,60 ----_-_----OFFICE OFFICE SUPPLIES _.SUPPLIES -&-POSTAGE---- - P.O.#17332-PURC'H XEROX COPIER LEASE XEROX COPIES --�2 05-83-013656- i43.-7b_INVENTORY -MATER-I ALS-USED--- 106,605.69 LS-USED — 106,605.69