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HomeMy WebLinkAboutResolution No. 73640 0 RESOLUTION NO. 7364 A RESOULUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLO'dING CERTAIN CLAIMS AND DEIIA14DS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID, COUNCIL MEETING 11-07-83 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 CCM'4UNITY CEVELOPMENT FUND 53.815.69 03-SELF-INS-RA.N'CE FUND 40.761.24 04-,EVENUE S ".RI":G FUND 421 852.90 06-'.ATER FUND 20.416.95 07 -LIGHT FUND 65,224.18 10 -EMPLOYEE BENEFIT FUND 61,271.40 14 -SPECIAL DEPOSIT FUND -4.968.12 17 -COMMUNITY REDEVELOPMENT FU14D 2,919. 19 -COUNTY GAS TAX FUND 20 -STATE GAS TAX FUND 21,428.77 HANDWRITTEN WARRANTS 304,976.37 COMPUTERWRITTEN WARRANTS 387,682.18 TOTAL ALL FUNDS 0 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 November, 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 7th day of November, 1983, by the following vote of Council: AYES: COUNCILMEN: CRUZ, LATTA, MOSES NOES: COUNCILMEN: NONE ABSENT: COUNCILMEN: NONE l � Y- C L CITY NO 43 F___AiUSH_ U NUMBER RPT NO FWB034-C WARRANT REGISTER - HANDWRITTEN AS OF 1i-07-83 1. WARRANT WARRANT VENDOR NAME DATE NUMBER 3i FuCD�iDVISO RY-SERVICE i C 307096 GILLETTE;MARGARET do; C 301170 AZUSA CITY OF U L 301670 _AZUSp HGkICGLTURAL-WATER ' d C 301155 AZUSA-SELF INSURANCE FUND 311l3Od Y,'AUTZ;P,.L.(S.PHILLIPS) U 301076 AZUSA;4ITY OF PAYROLL ACCOUNT TIME -TEMPORARY SALARIES ---- C- 3x3129 t:.AL.STATE EjijARl) EuUALT2AT — -- - 1 C 303129 CAL STATE BOARD EQUALIZAT 10-18-83 -01-8875 C 303395 COMMUNITY UEV. COMMISSION COUNTY OF L.A. •` C 30322i COMMUNITY GARAGE -"NFERENCES--SEMINAr ---- 4 10-28-83 018896 4,943.12 07, C 305030 EMPLOYMENT DEVL. DEPT, CONFERENCE -_-- 30609y�uN.-H-------------- OFFICE 'SUPPLIES 3i FuCD�iDVISO RY-SERVICE i C 307096 GILLETTE;MARGARET do; C 312120 L.A DEPT. bF COLLECTIONS e L PAGE NO 2 RUN DATE 11!03!83 TOTAL A M 0 U N T REMARKS 10-27-83 C 307099 GREAT WESTERN SAVINGS & L ----- 10-18-83 U 3�rtt85---Hr�MMUN6; JAMES -- - 10-19-83 C 311004 KAUTZ;R.L.(S.PHILLIPS) 10-27-83 L 311l3Od Y,'AUTZ;P,.L.(S.PHILLIPS) C 311117 KIRK PAPER CO. C 312120 L.A DEPT. bF COLLECTIONS e L PAGE NO 2 RUN DATE 11!03!83 TOTAL A M 0 U N T REMARKS 10-27-83 018888 5,000.00 RES. REHAB. LOANS 150071 MAX, ----- 10-18-83 -di8877 8,751.00 PURCHASED WATER 10-19-83 018881 5,000.00 EXCHANGE ACCO 10-27-83 018893 _ 176,490.24 O`dERTIME -- PART TIME -TEMPORARY SALARIES - -- 1 0- - '2783 018889 — --9. 125.78 STATE OF__CALIF. EtdEPGY kES. - 10-27-83 018995 168.18 SPEC DEPT SUPPLIES 10-18-83 -01-8875 ----- 19�i,VO COMMERCIAL kEHAB 10-18-83 018879 1,071.52 VEHICLE MAINTENANCE 11=0Y=83 -018 37 -- -"NFERENCES--SEMINAr ---- -----25: J0 10-28-83 018896 4,943.12 MISCELLANEOUS ---__-.__-11-01 ___ 83 018899-` --110728---CITY-RELATED CONFERENCE -_-- OFFICE 'SUPPLIES ORAL BOARD LUNCHES 10-i8-83 ---018876 ' - f25 99 _MEALS=NUTRITION -&--TRASH BINS 10-18-83 018874 421.06 BLDG.OPERATING & SUPPLIES CAMERA SUPPLIES - - ---- - - CAR WASH SUPPLIES CAT & DUG FOOD CITY RELATED CONFERENCE JAIL SUPPLIES- P USTY HYGENE MISC;MEETING MISCELLANEOUS MISCELLANEOUS DEPT. SUPPLIES. OFFICE SUPPLIES & POSTAGE _ SMALL TOOLS & EQUIP. --- 10-27-:;3 018891 11,396.73 DEFERRED INCOME - _ ll -01-83 -01 8898 - _ - _____f77. 50 CFFICERS ----- UNIFORMS SWORN -OFFICERS------ 10-24-83 10-24-83 018884 25,000,00 WORKMAN'S COMP CLAIMS 10-24-83 018885 10,000.00 LIABILITY CLAIMS - - 10-20-83 018883 21.19 OFFICE SUPPLIES & POSTAGE - -10-27-83 018892 -- - 5,727.-00 E A P PROGRAMS Jli J's C 316093 U.S. POST OFFICE TOTAL — - - ----- --- ------ - I WARRANT REGISTER - HANDWRITTEN CITY NO 43 RPT NO FWB034-C C I TY__OF_._AZUS A WARRANT C VENDOR DATE NUMBER U NUMBER VENDOR NAME 018996 18.20 ADVERTISING & PUBLICATIONS 10-1-2-63 018873 _7 C 312217 LA OPINION 018978 C 312160 LATTABRUCE 018887 329.21 INVENTORY MATERIALS USED 10-20-93 018882 C 312216 LOYOLA TRUCKING INC. ___u_i8800_______35'_423_.20 1y55 SURVIV ORS BENEF FREIGHT C 315006 OLE'S HOME CENTER MISCELLANEOUS RETIREMENT SAFETY RETIREMENT Jli J's C 316093 U.S. POST OFFICE TOTAL — - - ----- --- ------ - I WARRANT REGISTER - HANDWRITTEN PAGE NO 3 AS OF 11-07-83-_._ DATE WARRANT WARRANT TOTAL DATE NUMBER AMOUNT REMARKS 10-24-83 018996 18.20 ADVERTISING & PUBLICATIONS 10-1-2-63 018873 _7 -300.24 tif sc. MEETING 10-18-83 018978 78.13 INVENTORY MATERIALS USED 10-24-83 018887 329.21 INVENTORY MATERIALS USED 10-20-93 018882 02,80 SPEC DEPT SUPPLIES 1 -0 �:_l 8-L 8 3 ___u_i8800_______35'_423_.20 1y55 SURVIV ORS BENEF LIGHT RETIREMENT MISCELLANEOUS RETIREMENT SAFETY RETIREMENT WATER RETIREMENT 10-27-83 018990 5,000,00 OFFICE SUPPLIES & POSTAGE 304,976-37 CITY NO143 RPT NO FWB034-C WARRANT REGISTER - COMPUTER WRITTEN CITY uF AZUSA__—_-.-.-- __--------- __..AS OF C VENDOR WARRANT WARRANT U NUMBER VENDOR NAME DATE NUMBER i C 301117 ALLEN;DARLA - -� 3011611 ALONZO;JOHN �" C 301174 _- AMERICAN DECORATING COMFA 11-07-83 C 301243 AMERICAN PUBLIC POWER ASS �' C 301124 AMERON INC. j�- U 101012--,t�NCHONG-O;- --- --- -- -- ----- MARIA ------- 11-07-83 018512 40.00 REC, REVOLVING ACCOUNT C C 313242 ANDERSON;BARBARA MEDI-SIN C 301062 u1611 ANDRESKI;DHRYL_._ .-_-- �" C 30iO48 ANTIMITE ASSOCIATES INC. 11-07-83 C 3111 201 APPLE ONE -- - - -- �' C 301054 ARCADIA LUMBER COMPANY C 301059 ARROW PIPE & STEEL C 301062 ASSOCIATED ASPHALT - C 301238 AUTOMOTIVE INDEX VEHICLE IDENTIFICATION SERVICE C 301272 AVALOS;MARIO THE BUDS U iui-X13--AVICA;HILDA------ , C 301151 A2USA GLASS COMPANY - -G301 uau---AZUSp HARGWaRE • C 301082 AZUSA LUMBER & HARDWARE +r - -C 302007 ---B -ts K -ELECTRIC - - - a PAGE NO 2 --------- ---- - ---- RUN--GATE _i_ilusr'b3.- TOTAL AMOUNT REMARKS 11-07-83 010905 15.00 REC, REVOLVING ACCOUNT 11-07-83 018907 25.60 REC. REVOLVING'ACCOUNT 11-07-83 010908 76,61 SPECIAL EVENTS & AWARDS 11-07-83 01890-3 - 179.50 OFFICE SUPPLIES - 11-07-83 018910 34.51 SPEC DEPT SUPPLIES 11-u7-83 018911 6,00 REC. REVOLVING ACCOUNT ----- 11-07-83 018512 40.00 REC, REVOLVING ACCOUNT 11-07-83 018513 15.00 kEC. REVOLVING AuCOUNT i1-07-83 010914 104.00 BLDG.OPERATING & SUPPLIES - it07-03 010515 416.00 SALARIES- - ---- -- - 11-07-03 010916 350.89 BLDG.OPERATING & SUPPLIES -.-----_-----__-------------_-----PkOP.-A TRANSIT FUND_ SPEC DEPT SUPPLIES 11-07-83 015917 108.05 PROP A TRANSIT FUND ..-- --- ----- --------- -- -` -- --- --- - --------S-F_E l: _DEPT_ SUPPLIES 11-07-83 010919 2,170.36 MAINT OF MAINS SPEC DEPT SUPPLIES 11=07-83 018920 13.70 MISCELLANEOUS --- - - 11-07-03 010921 40.00 REC. REVOLVING ACCOUNT i1=07-83 -018922 -' -15.00"REC: REVOLVING HCCOUNT 11-07-83 018923 55.91 OFFICE SUPPLIES & POSTAGE 11-07-03 018925 957.18-BLDG.OPEP,ATING & SUPPLIES MISC. FIELD MATERIALS MISCELLANEOUS DEPT. SUPPLIES - - - - --- PUMPING EXPENSE --- ---- - - - -- - ---- - SMALL TOOLS SPEC DEPT SUPPLIES VEHICLE OPERATING EXPENSE 11-07-83 0113726 54,24 MAINTENANCE OF EQUIP PROP A TRANSIT FUND SPEC: DEPT SUPPLIES 11=07-03 "018927 - 333.56-BLDG.OPERATING &-SUPPLIES " GAS OIL GARAGE ETC. 11-07-•83 CITY NO 43 RPT NO FW6034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 3 ---------CI.T_Y__OF_AZUSA_._._-- 302012 ---.-.-_---____._--- .._-_ ._----_._- -------- __. AS OF 11-07-83 ..... --. ---------___-- .__...__.__.ki1N DATE-- �, C VENDOR U NUMRP R WARRANT VENDOR NAME DATE WARRANT TOTAL NUMBER AMOUNT REMARKS 11-07-•83 C 302013 BAKER & TAYLOR CO. DEPT SUPPLIES C 302012 -BAKERik TAYLOR COMPANIES SPEC U 102017 BARNETT;RICH 30.00 C 302256 BARRON`S EDUCATIONAL SERI 013931 56,50 -SPEC DEPT SUPPLIES - -- --._. 11-07-•83 018928 1,544.10 SPEC DEPT SUPPLIES 11-07-83 018929 141.71 SPEC DEPT SUPPLIES 11-07-83 018930 30.00 REC. REVOLVING ACCOUNT 11-07-83 013931 56,50 -SPEC DEPT SUPPLIES - -- --._. C 302246 BARTOLOTTA;KEN FABIANUS 11-07-83 018932 15.00 REC. REVOLVING ACCOUNT U 10014 BAUMGARTEN•TERI - - '- -- - - 11-07-83 01$93 _ - - 15-06 -REC REVGLUINV A'�OUNT-------� N C 302093 BEBERNES;BILL 11-07-83 018934 15,00 REC, REVOLVING ACCOUNT C 302133- BELANfERI;LURA 11-07-83 018935 15.00 - - REC, REVOLVING ACCOUNT 7` C 302134 BERNDT;MR. E. IVAN 11-07-83 018935 25.00 BOARDS -- ..U._1020IS 81JA;CAROL J. - --- -- 11-07-83 018937' 9.00 REC, REVOLVING ACCOUNT C 302043 BISHOP COMPANY it -07-83 018938 85.14 INVENTORY MATERIALS USED ---C-303428- _BLECHER_COLLINS-9, WEINSTE - -- - - - -- --11=07 83- 018939 -16,962.-06 .OUTSIDE -SERVICES _EMPLOYED______________ C 302231 BLUE CROSS OF SO. CALIF. 11-07-83 018940 11,875.15 BLUE CROSS -11=07=83 016941 15.00--REC _REVOLVING -ACCOUNT------ -- C 302056 BOND;BILL.& ASSOCIATES 11-07-83 018942 4,084.59 CONTRACTURAL SERVICES NOL: ----U 172010 ---- - BONILLA;NANCY ----- _.-_._._.- ._._. -- .._---._.. _.. - 1Y-07-83 U1t3943 _..._.___._ __._17.50 --PART fiIME=TEMPOF.ARY -'— ----- U 102015 BRACCI;RON 11-07-83 018944 15.00 REC.'REVOLVING ACCOUNT --U 1 02019 BRADLEY: L -- --- ---- - - -- -- -- -- 11-07-$3 018945 ----- - 6. dd REC. REVOLVING ACCOUNT — - •" C 302257 BRETHERN PRESS;THE 11-07-83 018946 7.81 FILMS -BOOKS -ARTS & CRAFTS SUPP C _30206P BRU-DART--INC.-- - -- - - - - - - - 11-07=83 018947 -- - 715.91---.. SPEC. --DEPT. EQUIP. -SUPPLY-& MA - C 302201 BRODERICK;GEORGE BODY SHOP 11-07-83 018948 125.00 VEHICLE MAINTENANCE -- C 302077 BU EL0W;DORIS----__-_ -_-_-----_---_----_--_------._-_--- 11-07=83 _018949 58.57 BLDG -OPERATING & SUPPCiEs ----- - OFFICEOSUPFLIESI&LPOSTAGE -- -- ---------- --------- -S C DEPT SU L I ES - -- C 302087 BURKE;WILLIAMS,& SORENSEN 11-07-83 018950 455.55 CONTINGENCY LITIGATION ----C_312224 BUSTOS;JOSE_L___-------_----------------..---- -- _ -------.--11--07-83 _018951 25.00 MEDICAL EXPENSES N 46: CITY NO 43 RPT NO FW8034-C - --CITY QF AZUSH--_--- VENDOR - VENDOR U NUMBER VENDOR NAME C 303195 CABARET CATERING WARRANT REGISTER, - COMP'UTER. WRITTEN PAGE NO 4 AS OF 11-07-83 __ RUN - .. DAT.-- E - i- i103183 - - - WARRANT WARRANTTOTAL DATE NUMBER AMOUNT REMARKS 11-07-83 018.52 3,783,36 CONTRACTUAL SERVICES _-MEALS-NUTRITION _.& TRASH BINS C 303''235 CALIF STATE DEPT. OF JUSTICE 11-07-83 018953 87.00 FINGERPRINT FEES ------1_30324___4AL.LF.,-_MA.INTENANCE SUPPLY- ----- 11-07.-83_.._01$954_.._.__._ 81.76 BLDG.OPERATING & SUPPLIES "" "_._C--303048__"CHESHIRE "-&"-PEREZ DIST-. _ C 303049 CHICK'S SPORTING GOODS --- -C--303052 _-CHILDRENS-PRESS - - __ _.,3us4-z5__LyLiFORNIyAkDEN-BOOK 1 U -SU I 1 UHKNLT;.7htK It _ C 303188 CALIFORNIA HARDWARE ` ---_--_--23.20 303342 -_CHLIFORffIHNS - 11-07-83 U i 03012 THE �" C 303031 CAMPBELL;GLENN "" "_._C--303048__"CHESHIRE "-&"-PEREZ DIST-. _ C 303049 CHICK'S SPORTING GOODS --- -C--303052 _-CHILDRENS-PRESS - - U 1 U -SU I 1 UHKNLT;.7htK It �'. U 1 03 014 CARR;DEBRA ---C ---_--_--23.20 303342 -CARTURIGHT i JIM - 11-07-83 C 303156 CASE POWER & EQUIPMENT �" -C 303430—OAHTGN..-PRINTERS CfD". -THE - "' C 303393 CENTER FOR URBAN POLICY R :------ _C. 303039_. __CENTER STATIONERS......." ---."_--- "" "_._C--303048__"CHESHIRE "-&"-PEREZ DIST-. _ C 303049 CHICK'S SPORTING GOODS --- -C--303052 _-CHILDRENS-PRESS - - C - - -- t;As OIL GARAGE ETC:- ` - -__"-1-1=07=83 -C 3-03-1-73---CCSUTMAN; INVENTORY MATERIALS USED �' ---_--_--23.20 303072, SPEC DEPT _SUPPLIES 11-07-83 018956 408,78 BATTERIES & BULBS �" C 303425 INVENTORY MATERIALS USED -- - - 11-177-ss3 -018957 - - --- "-fi2� 00 -DEPT --- -SPEC utPT "SUPPLIES _ 11-07-83 018958 50.00 PLANNING COMMISSION 11=07=83 ---0"18359---------45-.-00--REC.--REVOLVING 018967 176,11 ACCOUNT 11-07-83 0f8960 6.00 REC, REVOLVING ACCOUNT VAN SAN PEACOCKS _. - --'-11-07-83 _018961 130,655.50 1980 PARK BOND GRANT "" "_._C--303048__"CHESHIRE "-&"-PEREZ DIST-. _ C 303049 CHICK'S SPORTING GOODS --- -C--303052 _-CHILDRENS-PRESS - - 1f-07-83 C 303420 CLARK;ROBERT H. CONTRACTO -__"-1-1=07=83 -C 3-03-1-73---CCSUTMAN; R ; E �__.`------------- �' C 303072, COCKRELL;TOM - C 303413 'COFFER;-JESSIE_- �" C 303425 COLLEY AUTO CARS ---C _303434 CCOL_TOFi CITY OF --- -_-- -_-SAFETY EQUIPMENT"---`--- 1f-07-83 018962 19,45 INVENTORY MATERIALS USED -__"-1-1=07=83 _-_01'8963---_"------15:15 26,33 -SPEC --DEPT-SUPPLIES—�---- -- 11707-83 018964 11,36 SPEC DEPT SUPPLIES - -1i-07�'33--"018965 ""-"-----1-95;52 -OFFICE "SUPPLIES -"-"------ ---- OFFICE SUPPLIES & POSTAGE SPEC DEPT SUPPLIES -_-SAFETY EQUIPMENT"---`--- it-07-S3 018967 176,11 SPEC DEPT SUPPLIES _ -11=07-83 --018968 -"" - - -413,78-"SPEC DEPT SUPPLIES-- - 11-07-83 •018969 130,655.50 1980 PARK BOND GRANT --- - -t 1="07-83 --018970 —"-"--1"5;-0-0-" REC:`-REVOLVING ACCOUNT --"---- 11-07-83 018971 12,00 CONTRACT PERSONNEL -FEE PROGRAM 11-07-83 018972 - - -25.00__HISTORICAL SOCIETY -(MUSEUM? INC 11-07-83 018973 26,33 INVENTORY MATERIALS USED --310-1-00 -MAINT OF OVERHEAD'- ^� / CITY NO 43 RPT NO FWB034~C WARRANT REGISTER - COMPUTER WRITTEN PACE NO 5 ^ AS OF li707-63 -__-_- �_---- - -_--__-'---RUN DATE 11 U(3/63 _ -----__-- `�. C VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME ' DATE NUMBER AMOUNT REMARKS ~�' ' C 303431 COLUMBIA LIBRARY 6U9CRlPT 11~07~83 018975 295.00 SPEC DEPT SUPPLIES k��E�---'----�-----'--_----'-�-'�-_------'-'-Y1-�07-83 -DEPT 8UPP[I5G-------------' / C 303433 COSTANTINQ/RALPH 11~07-83 818977 7.46 SPEC DEPT SUPPLIES '-�--C-303315-'-CO\7Ei.i'l[S,| MILL IE�--' - ' - ---' ��- �� - - 11-07~83-�����78'--�--'- -45.0-0 --- REC^'-REY0LYINQ ACCOUNT -------- 4 C 303261 CPOA/CPQERT 018979 54^00 POST REIMBURSABLE COURSES --0lass 3'.'25'-M]8CE[[. NEOUS--------------------' � C 303�2� CRISTAL REFRIGERATION CO, 11-07~83 018981 65.33 REC. REVOLVING ACCOUNT C -303122 -- _CU T�[��_AN_''---------------'---------------------'-- /1--07-83 -018982- ----'--13�-50--8O[UTlON3-MF4STERS--LACQUER--FIXE--- �^ C 303257 CUNNINGHAM;0ILL 11-07~83 818983 5.00 Cl TY RELATED CONFERENCE 304111 D,H. MAINTENANCE'-SERYlCES -'-- ---------------- - --l1~�07�83--��8984-------7��85�00--CONTRACTORAL'3ERVI CES-WUC_'------� � C 304012 8AVIES/�.LOYD i1~07-83 0�8995 30.00 REC. REVOLVING ACCOUNT --�� � 3��[/�5--/�����������E��E--G�-'�---------'------�------- ----- - --1{'��7��83--'dl'8�)8{�----------������-��OARD��--'----------------------�- ^° C 304144 DICTION BOOKS 11~07~83 018987 13.42 SPEC DEPT SUPPLIES 04-uz4--7uI­szDUNT-BUIL-UER8 -SUPPLY '--�------------------�- ---_--lY�07-�83 _-0�8988--------3�8���7' �� VPP �E3�-------' '| PR0P A TRANSIT FUND SPEC DEPT SUPPLIES � 3041'�2--lDD6-DE4LERS-INC^----�- - - �--- ------- - ' --� -'1i-07-G3 -0l8989 ------l9-,20 REC.- -REVOLVING ACCOONT_------------ � C 319365 DON ST,(}8TS JR. 11-07-83 818990 15.00 REC, REVOLVING ACCOUNT ---[ '306091- ?1��07-83'-01899Y-----^----�-�5��l)--REC-ACCODNT------``-- .--REVOLVING C 304037 DOWNTOWN BOOK CENTER INC. 11~07~83 018992 395^94 SPEC DEPT SUPPLIES ---C--30403-9'--�CiUARTE-ANIMA[-'H8SPITAL---'--- ---- �_---�--�'-'--- /1�07-83 -\018993 GERVICES—--�---'----- l�r C 304079 DUCRESNE/RU8ERT 11-07-83 018994 10^U0 TUITION REIMBURSEMENTS /----c-S-6-470472—DUAN�EDWARDS -C ORP8R`A TION I1--0 7 �-83 -0Y8995--------l�46-.-44-- BLDG �OPERATING & SUPP[lES-�------- SPEC DEPT SUPPLIES _----U-1fj4006_-DUNSON;_MAKRVlM-_- --- ' - - -' _ -07-83 01899615, 00_ REC, REVOLVING ACCOUNT_�__________ ��` - C 305001 E.S.D. COMPANY 11-07-83 018997 99.68 INVENTORY MATERIALS USED ___C--305 YCON _ 11_-07-83 _01_8998 3'500._0 RES. REHAB, LOANS 15000 MAX_.____ C 305044 � EAST SAN QA8RIEL VALLEY C � 11-07~83 O18999 1 625 0� / ' RES REHAB, LOANS 15800 MAX ' ' CITY NO 43 CI_LY OF__AZUSA, U NU ;BER RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 6 --._._---___--_AS .OF .11-07=_.813 ._.__- -. -- -- --------_-_------------RUN._DATE_1.1.1_031ks3--._.__-- WARRANT WARRANT TOTAL VENDOR NAME DATE NUMBER AMOUNT REMARKS C C 305005 EBSCO SUBSCRIPTION SERVIC ii -07-8.3 019000 184.39 SPEC DEPT SUPPLIES _._-C_ C 305040 ECG CHEMICAL SPECIALTIES 11-07-53 019001 586,02 POOL -BATHHOUSE MFtINT. & REPAIR op C 305077 ECONOMICS PRESS i1-07-83 -019002 26.34 OFFICE SUPPLIES & POSTAGE C 305074 EDER;GEORGE 11-07-83 019003 15.00 REC, REVOLVING ACCOUNT C 305006 EDITORIALS ON FILE 11-07-83 019004 240.00 SPEC DEPT SUPPLIES -_- C - 305093 Et�UIPME - -- - - -- - - -- - SERVICE �O. - .. _ _. 83 11-07-__8 _NT 019_0O5 1~3.50 SPEC DEPT SUPPLIES C 305090 EQUITABLE LIFE LEASING CO 11-07-83 019006 2,903.99 TRUCK 24000 LB CAPACITY BOOM C 305095 EVER TONPUBLISHERS INC.TH 11-07-$3 019007- 21,20 SPEC DEPT SUPPLIES C 305096 EXCEL PAVING CO. 11-07-83 019008 21,428.77 SELECT STREET CONSTR. -----U- -- - - -- C 306105 FIEL; LUPE 11-07-83 919010 493.06 PART TIME -TEMPORARY f1 -0? -53 019011 - --- ---25.0 BOARDS W U 106006 FIRST PUBLICATIONS ti -07-83 019012 11.95 SPEC DEPT SUPPLIES — - U 10€Oti4_.-FL�FiAOt�N;M2KE--., r .- - - - ---- -- -- - - t1 --07-z33 '01`9013 15.00 REC:---FtEt1uLVING--ACi:GUNT----- +` C 306086 FOLEY;JIM 11-07-83 019014 15.00 REC, REVOLVING ACCOUNT --C 306028 FOOTHILLINDUSTRIAL MEDIC IN-. -____ _----_----___ ._ -----11-00=83--013015- -- -1757-00---MEDICAL EXPENSES_______ ------- - �" C 306062 FOOTHILL PHOTO SERV. INC. 11-07-83 019016 306.34 PHOTO PROCESSING PHOTO WORK POLICE - _ C 306030 FOOTHILL PRESB`Y'TERIAN 11-07-83 019017- 187.50 MEDICAL EXPENSES --C 306031 PnTHILL STATIONERS -- - _- -- -- - - - -- - --11=07-83 019018 - 141.32 OFFICE SUPPLIES --&--POSTAGE C 306037 FOX & COMPANY 11-07-83 019.019 3,485.00 AUDIT AGREEMENT 1 1 -07-83 01 9020 -- ------- - -218-. 6d ---HORTICULTURE SUPPLIES- — _.__ OFFICE SUPPLIES OFFICE SUPPLIES & POSTAGE SPEC DEPT SUPPLIES C 306104 FRITZ;TOM STOKERS 11-07-83 019021 15.00 REC, REVOLVING ACCOUNT _._-C_ 3 -061 -4_t_ -4-_1k H ELECTRONICS _ -_---_---------._._11-07-83_--019022---___.-_-- _ 19.17 -_ SPECIAL _-EVENTS & AWARDS----- PAGE NO 7 RUN DATE 11/03183 REMARKS 7 CITY NO 43 RFT NO FW8034-C WARRANT REGISTER - COMPUTER.. WRITTEN 11-07-83 CITY OF AZUSA AS OF 11-07-83 MISC_ PARTS & REPAIRS C VENDOR U NUMBER WARRANT VENDOR NAME TATE WARRANT TOTAL NUMBER AMOUNT PAGE NO 7 RUN DATE 11/03183 REMARKS 7 C 307187 G.K. COMPUTER SYSTEMS SUP 11-07-83 019023 868,66 MISC_ PARTS & REPAIRS OFFI�.:E SUPPLIES 7 •. C 307069 GARCIA;DAVE - 11-07-83 019024 40.00 REC, REVOLVING ACCOUNT 11-07-$3 - ---_-_-- 6.00--- REC. REVOLVING -ACCOUNT_- C 307012 GAYLORD BROS. 11-07-83 019026 50.45 SPEC DEPT SUPPLIES _C_307017 GENERAL ELECTRIC CO. f1-07-83 019027 2,565.98 INVENTORY MATERIALS USED �s C 307189 GENERAL SYSTEMS 11-07-83 019028 36.74 OFFICE SUPPLIES •C 30702i GENERAL TELEPHONE CO. 11-07-83 019029 - 5,175.73 _TELEPHONE OUTSIDE - 5 C 306130 GENERAL WHOLESALE PRODUCT 11-07-83 019030 544.80 AMMUNITION & RANGE SUPPLIES BLDG.MAINT.SUPPLIES ---� 30614.3--GLEN DGR A CITY --- GF-- - --- - -- - ----- ----- - - -- 11=07-83 019031 -- - -"--81"0.79 _PRIVATE CONT=ROUTINE MAINT.------ 7 U 107009 GONZALES;MIKE 11-07-83 019032 40.00 REC• REVOLVING ACCOUNT -----U 107010 __GONZALES RUTH..-_-- __---.- _ _----..._-.___ _. __..__._.___.1 f-07-83 --019033 _ - ---70:00---REC.--REVOLVING ACCOUNT - ----- 7` U 107012 GONZALEZ;JANET 11-07-83 019034 15.00 REC, REVOLVING ACCOUNT --U--1-07013- GOODEALLETTLESLIE--- -- ---- -- ----- ---__. t1=07=83-Ot9035-------_.-6.00---R.EC.-REVOLVING-ACCOUNT---T--- °; C 307050 GRANGER"S PARTY FAVORS 11-07-83 019036 37.28 SPEC DEPT SUPPLIES - --C-307099--GREAT--WESTERN_ SAVINGS L._._"._-_- - " - ._--- - - 1"1 =07=83 _`019037 _._______.-- 1 ,"000. 00 --SALARIEB -- -�--` " C 307184 GREEN`S LOCK & SAFE CO. 11-07-83 019038 23.96 BLDG.OPERATING & SUPPLIES ----C--3 07059---GRIFFTN;JULTUS ""JR.-"" _-_-- -- - - - - _-__-.._.-"11=07-83_-019039----- - 8:00-_ YOUTH -OFFICIALS---- ----- C 307167 GRIFFITH;JIM 11-07-83 019040 15.00 REC. REVOLVING ACCOUNT ---.--C 307085--GRILLOS-FILTER SERVICE - '- -_.___ _ _ ----- --11-07=83 -"019041"" - "- -"52:79--INVENTORY "MATERIALS-USED---`"- �" C 307061 GROCERY WAREHOUSE 11-07-83 019042 9.87 SPECIAL EVENTS & AWARDS L__307060 --GROL_IER-EDUCA-TIONAL-CORP-: -- - -- - - -- - --- -- - - 1 1 =07=83 -019043 5"4-� 38 ---SPEC -DEPT SUPPLIES" ----'--- a„ L CITY NO 43 RPT NO FWB034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 8 1TY -OF 6 OF -1 -f - 0 RUN DATE VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS C 306118 GUARRERAjJOE PETTY CASH 11-07-83 019044 240.75 CITY RELATED MEETING CONTRACTUAL SERVICES FILMS -BOOKS -ARTS _& CRAFTS-SUPP GOLDEN DAYS CELEBRATION MAINTENANCE OF TOOLS .-....OFFICE SUPPLIES PROP A TRANSIT FUND REC, REVOLVING ACCOUNT SPECIAL EVENTS & AWARDS -- -- ----- E. XPIE C 307180, GUTIERREZBILL. SALTIES ti -07-83 019045 15.00 REC. REVOLVING ACCOUNT -1 1707-83 _-i 2,-O,o---- REC-..--REYOLV.ING _ACCOUNT______.----_- --------- U U 102017 HALE;TERESA 1i-07-83 019047 12 00 REC. REVOLVING ACCOUNT v" i 1707=83 __019. 4 F3 5 6 1 0 SPEC DEPT SUPPLIES U 108013 HAMP;LEROY 11-07-83 019049 15.00 REC. REVOLVING ACCOUNT 3 0,8 i_6_?___HAR -ASSOC, I NSPECT-I 0 ------- 11-07-83 019050 1 --- TRANS/DISTRIB/MAINS ----- -- 308177 HEISINGER;ELAINE 11-07-93 019051 15,06 REC. REVOLVING ACCOUNT __C__308026 HERNANDE2;JESS-MCR. 1 1-07-83 019052 25, 00 REC, REVOLVING ACCOUNT C 350818e HIGH 'VOLTAGE TRANSFORMER 11-07-83 019053 325,00 MAINT OF TRANSFORMERS __C_ .3 0,9i -0 -3 --HIGH LANDER-RUBLICAT IONS I 1 1 -0?-83 019054 69.:30 ADV & ERTISING PUBLICATIONS U 100018 HINKLEY'S EL ENCANTO 11-07-83 019055 215.00 MISC.MEETING C 308160 HIRAOKq_-ANTHONY H 11-07-83 019056 CONTRACTURAL SERVICES NOC ---232.00 ________OFFI_CE -SUPPLIES U 108014 HOBBS;LEE 019057 30. 00 REC.. REVOLVING ACCOUNT ---.-_11=07-83 --019058 ---SPEC -DEPT SUPPLIES -------------- U 108015 HUBJAKMIKE 11-07-83 011:0059 40.00 REC. REVOLVING -ACCOUNT __5000---PLANNING---COMMISSION- 0.-00--- --- PCANNING--- COMMISSION ------ �' C C 309001 I.B.M. CORPORATION 11-07-83 'Q19061 103.25 IBM COPIER MAINTENANCE 11-07-83 13062 ------ -42.-S5 BLDG. MAINT. SUPPLIES C 309010 INGRAM PAPER COMPANY It -07-83 019063 69.43 TEN COPIER MAINTENANCE -OF--P ----- --- 1_=07-83 ---019064 _-MISC-.MEETING