Loading...
HomeMy WebLinkAboutResolution No. 7354RESOLUTION NO. 7354 A RESOULUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLU41 NG CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID. The City Council of the City of Azusa does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered Daid out of the respective funds as hereinafter set forth: O1- 02-AZUSA CCN,'1UNITY CEVELOPMENT FUIJD 03-SELF-INSCP.AJJCE FUND 04-nEVENUE Shk,RING FUND Fl :iD 06 -WATER FUND 07 -LIGHT FUND 10 -EMPLOYEE BENEFIT FUND 14 -SPECIAL DEPOSIT FUND 17 -COMMUNITY REDEVELOPMENT FUND 19 -COUNTY GAS TAX FUND 20 -STATE GAS TAX FUND COMPUTERWRITTEN WARRANTS HANDWRITTEN WARRANTS INVESTMENTS TOTAL ALL FUNDS 10,500.00 3,675.03 729,369.80 33,591.37 1,161,800.35 47,383.67 -385.00 1,346,344.99 640,360.23 400,000.00 1.986 705.22 SECTION 2. That the City Clerk shall certi* 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 October 1983. 17th day of 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 October 1983. by the following vote of Council: AYES: COUNCILMEN: CRUZ, LATTA, MOSES NOES: COUNCILMEN: NONE ABSENT: COUNCILMEN: NONE /Z CITY CLERK 7 CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - HANDWRITTEN PAGE NO 2 --- -C I TY-- OF -AZUSA----------- - - - ._ -- - AS OF 1 0-1 7-93 -- - - -...- - - - - - - - RUN DATE :A0/13/83 - - j• C VENDOR 302254 WARRANT WARRANT TOTAL 177.50 UNIFORMS SWORN OFFICERS U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS C 303427 CALIF. NARCOTIC OFFICERS 10-07-93 018657 70,00 CONFERENCES & SEMINARS • C 301154 AZUSA-WORKMAN'S COMPENSAT 09-30-93 018653 25,000.00 WORKMAN'S COMP CLAIMS TRUCK 24000 LB CAPACITY BOOM C 301076 AZUSA;CITY OF PAYROLL ACCOUNT 10-12-83 018661 182,790.97 OVERTIME 7 PART TIME -TEMPORARY SALARIES C 302254 .BUR;JOHN 10-04-83 018654 177.50 UNIFORMS SWORN OFFICERS C 303427 CALIF. NARCOTIC OFFICERS 10-07-93 018657 70,00 CONFERENCES & SEMINARS • C 305090 EQUITABLE LIFE LEASING CO 10-12-83• 018660 3,048.99 TRUCK 24000 LB CAPACITY BOOM C.307106 GRAY;HOBART 10-07-93 018656 195.00 CONFERENCES & SEMINARS C 307099 GREAT WESTERN SAVINGS & L 09-30-83 018652 11,376,18 .DEFERRED INCOME C 308183 HOOPERS GUNS 09-30-93 018651 1,096,01 4 SMITH & WESSON SHOTGUNS U 108012 HYATT LAKE TAHOE 10-07-83 018658 201.16 CONFERENCES & SEMINARS 7 C 312154 .LLOYDS BANK 09-29-93 018649 400,000.00 EXCHANGE ACCOUNT C 3f8113 REGENTS OF UNIV. OF CAL. 10-05-83 018655 1190.00 LEAGUE OF CALIF, CITIES C 318045 ROSS -LOOS MEDICAL GROUP 09-30-93 019650 16,214.42 ROSS LOOS 3. TOTAL 640,360.23 - - -- --- - - --- -- _ _ - - - ------ ------ .. --_.. - -- - - - -.._.. -- - • J. CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 2 - - CITY uF AZUS'A ----------- As OF 107=3 -- --.�- AUN DATE 13/13783 -- C VENDOR WARRANT WARRANT TOTAL U NUMBER--_ --. -- _.... _. _ .-VENDOR NAME _ ...-_ - -- ----. .----__DATE _----NUMBER -. __-._-AMOUNT ------- ----- --_.._ REMARKS _....__.-. -C 301280__ -ALL- PLASTIC FABRICATORS ___---� _ -1_0-17-83__x.18667_- 247._61 _.._SPEC DEPT. .SUPPLIES_ _.__ C 301014 ARCO EQUIPMENT 10-17-83 018668 9.77 SMALL TOOLS & EQUIPMENT C 301022 -.AKIN;KENNETH--_--------._---------------------_-.-� _J.0-1.7=.83_...-01.8669--------.-:--.50..00 OMMISSION --- _.PLANNING. COMMISSION -------- C C 301023 ALAN'S FLOWERS 10-17-83 019670 166.70 MEM. MEETINGS -DUES SUBSCRIP. C 301279- _-AMERICAN FORIEGN LANGUAGE. _ _-1.0=17-333 18671__.- 78,75..ADVERTISING_-&.PUBLICATIONS C 301266 AMERICAN SHEDS 10-17-83 018672 207.619 DEVELOPER FEES EXP -A/C C 301230._AMFAC GARDEN_PERRYS. C 301048 ANTIMITE ASSOCIATES INC.. 10-17-83 018674 95.00 BLDG.OPERATING & SUPPLIES _ U _ 1 0 _0i 0AQUA-DIAL .._._ _.._ . -__ ___..._ ^_1 0-17-83 01.86.75_-_. _- 317,.60-__H2ORT.ICULTURE._SUPFLIES_-____ C 301054 ARCADIA LUMBER COMPANY 10-17-93 018676 61.88 PROP A TRANSIT FUND C.301.1-30 AREA_ND"OFFICE_. OFEMERGENCY „_$ERV_I- 1.0_17_Q3.-Ott3e77AREA DISASTER SHAPE_ _ C 301062 ASSOCIATED ASPHALT 10-17-83 018678 32.97 MAINT OF MAINS AVI.LA.;_JENN.IE;B._ 10-17-83_018p.78,_-._ _ 33.50 CITY RELATED CONFERENCE __-C_301068 PLANNING COMMISSION C 301071 AZUSA AUTO 10-17-83 018680 129.55 INVENTORY MATERIALS USED _....0 301082 ` AZUSA -CUMBER & HARDWARE - --- --- - -- - ��0�7=83-418681---��d-74--BLDG-OPERATING -d-SUPPL-IES- - HORTICULTURE SUPPLIES C 301.0913--AZUSA_.MOTOR -ARTS. _ _ 10-17-83 018683___ 510.5 INGENTOR_Y MATERIALS USED_ - C 301150 AZUSA;CITY OF LIGHT & POWER 10-17-83 018684 68,426.49 CONTRACTURAL SERVICES NOC WATER --------- - -._._.------------- --- ;_`POWER_-.P.URCHASEG...FGR_PUMP...-.__--- HEAT LIGHT POWER & j C 302002 B & B BP.AKE.SUPPLY 10-17-83 018685 287.42 INVENTORY MATERIALS USED C_302007B_&K_ELECTRIC_-_�- 10-17-83 018686_- 42_,_36 -HORTICULTURE SUPPLIES_--_-_ -_____� MISC. FIELD MATERIAL J C 302013 BAKER & TAYLOR CO. 10-17-83 018687 337.74 SPEC DEPT SUPPLIES - C- 302012 --BAKER -&- TAYLOR COMPANIES -`-"-- - --- --� 0=i7=83 -0113688 ---- 116 78 --SPEC UPPLIES`--`------- DEPT SUPPLIES------------- C C 302015 BALDWIN PARK ELECTRONICS 10-17-83 018689 46.62 BLDG.OPERATING & SUPPLIES �1 102013 .-BESSIRE SHANNON-- --- ----"- ACCOUNT - -1-7-0=1-7=83--018690- -�.-OZ-REC.-'REVOLVING J' C 302043 :BISHOP COMPANY 10-17-83 018691 227.06 SPEC DEPT SUPPLIES CITY NO 43 RPT NO FWB034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 3 - CITY OF-AZUSA------ ----- -- �S�F i0=1-7 i3 — ---RUN-DATE-.16/13/93 — C U VENDOR NUMBER_- --.-.-_- _ ------_.— --._-VENDOR NAME...----.__._-__..__.._.--------_—_--uA;E._.NUMBEk-------AMOUNT_—._.-- WARRANT WARRANT TOTAL -----_-_.._ __ REMARKS-----_---------_—_--- - C 302048-_BLECHER;COLLINS,_._&HOECKEk-- ------ 1-0-1.7-83—_018692—__ �45..,Z2_OUTS IDE SERVICES -EMPLOYED_______ U 102012 BRADLEY;LUANN 10-17-83 018693 6.00 REC. REVOLVING ACCOUNT C 302067._BROCK'S_CHAIN C 302201 BRODERICK;GEORGE BODY SHOP 10-17-83 018695 250.00 VEHICLE REPAIRS (COLL DAMAGE) 9 " " " " _ ------------_— 1 0-17-83 018636___ 1-, 098_,89-_- INVEN_TORY ,MATERIALS USED______ • C 3020$7 BURKE1WIlOL6AMSs&ISORENSEN 10-17-83 018697 397,.50 CITY ATTORNEY C 302255 BUSINESS FORMS _SALES �—._,.-. T O_17_83_01969-8-_,—___ 74..74. -OFF ICE._SUPPLIEs _&_POSTAGE C 303195 CABARET CATERING 10-17-83 018699 6,021.12 MEALS-NUTRITION & TRASH BINS . C 303264_ CAL-TEX_INC,_—_---__ ___ TO`1.7-83-01870.0_- 5.2_.22._ INVENTORY _MATERIALS-_US"ED___!___ C 303015 CAL/GROUP TRUST ACCT. 10-17-83 018701 1,960.00 DENTAL INSURANCE _._C 303426 iCAL IF._MAINTENANCE_SUPPLY___ _ —. 10-17-83 018702_ 23;43. INVENTCRY-MATERIALS USED__-- U 103010 CALIF.MUNICIPAL BUSINESS TAX ASSOC. 10-17-83 018703 30.00 CITY RELATED DUES _C 303188 _CA-LIFORNIA HARDWARE _ _ 10-17-83 018704 391.93 ---SMALL INVENTORY MATERIALS USED TOOLS-& EQUIPMENT------ C 303T36 CALIFORNIA POLICE CHIEFS 10-17-83 018705 35.00 MISC.MEETING C 303T96 —CALIFORNIA -STATE "DEPT '-OF -JUST ICE=ACCOUNTING-DEPT--'"-T-0=17=83---01-8706 ---_---275.-570 __FINGERPRINT--FEES_____— C 303234 CARD COPY 10-17-83 018707 45.13 SPEC DEPT SUPPLIES • C 303T56--CASE-POWER-&-EQUIPMENT '---- ---"-1'0=17=83—DT8708 t57.88---INVENTORY-MATERIALS-USED-- �' C 303400 CASHION)CLIFTON C. 10-17-83 018709 260.00 SPEC, DEPT..EQUIP. SUPPLY & MA - C 303147--CASTANEDA;MICHAEL --------PLANNING--COMMISSION TZ_-T7=83__0187T0" —50.00-'-PLANNING-COMMISSION --- +� C 303039 .CENTER STATIONERS 10-17-83 018711 11.77 OFFICE.SUPPLIES OFF ICE_S.UPPLIES &_PO_STAGE _ C 303302 CHILTON BOOK COMPANY 10-17-83 018712 10.10 SPEC DEPT SUPPLIES _C 303067__CLEAN_SW.E..EF --- ---- _._—.___-__.____ .—___— _. 10-17-83 018713 89.25 SPEC DEPT_-SUPPLIES.--,_.-__--_--._- C 303069 CLIPPINGER CHEVROLET 10-17-83 018714 75.29 INVENTORY MATERIALS USED __-C_303413�COFFER; JESSIt_ _ 10=17=83 0187_15 25.00 HISTORICAL SOCIETY <MUSEUM}_`___-. U 103011 -COLEMAN;HATTIE 10-17-83 018716 6.00 REC. REVOLVING ACCOUNT .1s L CITY NO 43 RPT NO FU8034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 4 .__..CITY--OF-AZUSA----`-- --- -----------r�5-7i F-i�=i7=83"- RUN DATE (0713183'----- ---"---------------- C VENDOR WARRANT WARRANT TOTAL U NUMBER. ---- _ ._ - _ VENDOR NAME ..... ........... --- _.. DATE _ - -NUMBER .... _ HMuUN i ----- ---_. .._ .. . REMARKS C 303iO2-_COVINA_ MOTOR _PORTS -_1.0-17_83_ 003-717_--_ 421.37 .INVENTORY _MATERIALS ._USED C 303261 CPOAICPOERT 10-17-83 418718 48.00 POST REIMBURSABLE COURSES C 3031_07__CR_AWFORD;CAROLYN . --_---_- ---1.8_17-93019719-___-�--100..00 AUTO _RENT _-_---.`---_.__-- C 303i21 CRUZ;LUCID D. 10-17-83 018720 109.00 AUTO RENT TELEPHONE OUTSIDE C T0=17=83­0i8721-----'-"----i60 SO—AUTO 'RENT TELEPHONE OUTSIDE C 303125 CURTIS__-INDUSTRIES _ __ -_.___ 1 0-17-83_ 018722 _69. i 1 INVENTORY MATERIALS USED C 304001 D & D DISPOSAL 10-17-83 018723 200.00 CONTRACTURAL SERVICES HOC C 304051 D.H. AUTO -EQUIPMENT INC. 1O -f7-83 018724 28.93 INVENTORY MATERIALS USED _ _� _----SMALL" TOOLS & EQUIP-.- ' -- U 104005 DAVIE;MAURIC 10-17-83 018725 144.31 MISCELLANEOUS C 304053 --DEPENDABLE-COMPUTER SERVI --- '--`"'-'" "` "" --10-17-83'-018726"-'"---190 00 -COMPUTER MAINTENANCE— C 304019 DESERT SERVICE 10-17-83 018727 136.26 BLDG.OPERATING & SUPPLIES SPEC .DEPT _SUPPLIES C.304020 DICK;A.B. COMPANY 10-17-83 018728 21.24 OFFICE SUPPLI-ES & POSTAGE U 104004 DILLON.LISA ., 10_17-83 _01.8729 6.00_- REC. _REVOLVING ACCOUNT _ C 304024 DISCOUNT BUILDERS SUPPLY 10-17-83 018730 8.84 BLDG.OPERATING & SUPPLIES U 107008 DONNA GUSTIN 10-17-83 018731 23.00 REC. REVOLVING ACCOUNT C 304037 DOWNTOWN BOOK CENTER INC. 10-17-83 018732 6.75 SPEC DEPT SUPPLIES C 304066_- DUNLAP;80B PAINT INC. _ _ 10-17-83 018733 - _ 66.52 CAR WASH SUPPLIES C 304042 DUNN-EDWARDS CORPORATION 10-17-83s 018734 63.95 SPEC DEPT SUPPLIES C_304133_ DUNN;ROBERT ----^ 10-17-63 018735 50.00 BOARDS C 305048 EAST S.G. VALLEY CONSORTI 10-17-83 018736 10,500.00 RES. REHAB. LOANS 15000 MAX C, 3050.04 EAST_ SAN _GABRIEL__^_HOT LINE_ COMMITTEE10_17=83 018737 -___ 50.00 -SON GABRIEL HOT LINE C 322047 ELSIE VANDALE PETTY CASH 10-17-83 018738 84.51 SU PSUPPLIES OFFICESPEC -C 305030---EMPLOYMENT--DEVL.--DEPT -----'- 18739 21-9321-07---UNEMPLOYMENT-INS. -CLAIMS-' , — --" —`- "10-17=83 C 305081 ENRIQUEZ;JESS 10-17-83 .018740 400.00 BLDG MAINT. SERVICE L 4� CITY NO 43 RPT NO FW8034-C - - --CITY-OF -AZUSA --`--- `-- 41 C VENDOR U HUMBER,_ ._ _ ._. ___. _ _ . _ _ ...__ . VENDOR NAME WARRANT REGISTER - COMPUTER WRITTEN PACE NO 5 RUN -DATE -1 0713783 --" WARRANT WARRANT TOTAL -.-----.._.---.-_-�----_---DATE.----NUMBER.------AMOUNT------ .------- _..._REMARKS -. 10-3-93_ 0.1.874.1.. 50.._00__BOARDS..-------.-----� -_-_ 10-17-83 018742 C 305024-_EVANS;DAVID__.___ _ STORES - U 106002 'FAIRCLOUGH;C.J. 019744 C 306011.._ FILER; PAULA ------- .-__. 018750 C 306064 FIRESTONE TIRE BLVD. 018746 .0 306027-_F00THILL .-GLASS -COMPANY 01_A_ 87 C 306030 FOOTHILL PRESBYTERIAN 018752 C 306031 FOOTHILL .$TATIONERS WARRANT REGISTER - COMPUTER WRITTEN PACE NO 5 RUN -DATE -1 0713783 --" WARRANT WARRANT TOTAL -.-----.._.---.-_-�----_---DATE.----NUMBER.------AMOUNT------ .------- _..._REMARKS -. 10-3-93_ 0.1.874.1.. 50.._00__BOARDS..-------.-----� -_-_ 10-17-83 018742 65.90 UNIFORM EXPENSE ----------_--�- 10-1.7_7n83_0.18743_- STORES - 1.00.00__.AUTO_RENT--------- _--------_----- 10-17-93 019744 1,251.72 INVENTORY MATERIALS USED • 10-17_tT3__018745 018750 15_,41-BLDG, OPERA TIHG­ &- SUPPLIES ___,__ 10-17-83 018746 150.00 MEDICAL EXPENSES 10_17-83 01_A_ 87 223.82.__OFFICE 'GENERAL ELECTRIC CO. 10-17-83 018752 __ _SUPPLIES OFFICE SUPPLIES 1&--POSTACE —�- C 306039 FREEMAN'S TOWING 10-17-93 018748 126.00 INVENTORY MATERIALS USED -_-C 306040 --FREEWAY STORES - - 1-0=i7=-83 -01$749`— 33.-69-t7FFICE SUPPLIES--&--POSTAG'E U 107007 G,GOHR %AZUSA'KIWAHIS CLU 10-17-83. 018750 35.00 MISCELLANEOUS C'307002 -GALE -RESEARCH C0--"'-_"'"---- -`-` id=i7=93-01-8751" �75 65 SPEC DEPT SUPPLIES-- - C 307017 'GENERAL ELECTRIC CO. 10-17-83 018752 2,131.49 METERS -_.--C'307021-GENERAL-TECEPHONE--00: 0=17---83-01-9753`` 9S":_27-'TELEPHONE--OUTSIDE C 307173 .GLENDORA DODGE 10-17-93 018754 71.23 INVENTORY MATERIALS USED _..._C 307049 --GRAND-"CHEVROLET --` ----____._.___TCT 7=83'-018755 ---`---- - T76.6'i —INVENTORY -HATER IALS-USED-"_- C 307099 GREAT COMMONWEALTH"LIFE I 10-17-83 018756 105.00 CANCER INSURANCE - C 306136-GUTIERREZ,71HEZ" -- - 0=17=83-018757—__---T070 0 ---BOARDS C 308007 HALPRIN SUPPLY CO. 10-17-93 018758 50.83 MAINT OF HYDRANTS C 3091 -03 -HIGHLANDER -PUBLICATIONS--_-----.---- "--`-------i-0=17=�3-0133759--` 243.48 -ADVERTISING & PUBLICATIONS—— PUBLICATIONS _ C_.30803.3___HIGHWAY--SIGN_&_SUP-PLY SO,10-17-t33 0_LLi760 2,_5.50_40_GAS-OIL-GARAGE:CHARGES__ _ SPEC DEPT SUPPLIES C 308106 HUGHEN;JOHN F. 10-17-93 018761 50.00 PLANNING COMMISSION C 3 08 13 0---HUNTERj_LURECE--dT-9762 ___3375 6CITY -RELATED CONFERENCE------ PLANNING COMMISSION __C-308057 HYDROMETRIC,SERY-ICE CORP_- 10-17-83 018763 2,382.90 MAIN- OF_M_ETERS _ _ C 309001 I.B.M.. CORPORATION 10-17-93 018764 103.25 IBM COPIER MAINTENANCE CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 6 _ -- ---CITY"bF AZUSA- -- --- - A53���=i7-$� __ -----1�UN DATE f01131�i3 C U VENDOR NUMBER: -------__-VENDOR._NAME _..-----_.----__--_- WARRANT --DAT_E —NUMBER WARRANT TOTAL ----_AMOUNT------------------REMARKS---_.__-. - ----- _ U.109002__INTEGRATED_FIL,ING SYSTEMS__ 10-17-33 013765 225_25_ FILE.GABINETS___ U 109001 INTERNATIONAL MOTORS OF AZUSA 10-17-83 018766 40.00 BUSINESS LICENSE . U 106003- JENN_Y_FARRIy-- 20L00__REC_,__REYQLVING �. C 310073 JIM T. ENTERPRISES 10-17-83 018768 279.56 _ACCOUNT____ SPEC DEPT SUPPLIES - -i C3i0871_J_ONNSONCLIFTON 10-17-83 018769 50.0.00 STORAGE_UNITS-BALLFIELD_S_CS) C 310072 JOHNSTONE SUPPLY BALDWIN PARK 10-17-83. 018770 82.70 _ SPEC DEPT SUPPLIES C 310026 _JONES;DAVID_____-__ --= 15.00,_ TUITION REIMBURSEMENTS C 311081 KAUTZ;R.L. (CHRISTINE SCHMIDT) 10-17-83 018772 583.33 _ LIABILITY -ADMINISTRATION (_311004 KA.UTZ,_R.L,C$.PHILLIP3)� id -17-83 018773 742.96_WORkMAN`$_ COMP-AGMI_N_ITRATION ,j. C 311008 KELLY PIPE CO. 10-17-83 018774 319.07 - INVENTORY MATERIALS USED MAINT OF MAINS - ��' C 311022-`KNAPP__S HOES---'- -"-' �---- -'-- i0=17=83'"OY8775 --ig47-93 -_UNIFORM EXPENSE-" UNIFORMS C_311027_KOENIG CAMERA SHOP 10-17-83 018776 59.50 SPEC DEPT SUPPLIES i (.311030 KOPPL CO, 10-17-83 018777 .156.00 MDSE JOB & CONSTRUCTION C 31208.0 L_A.._- COUNTY _�_ ROAD DEPT_. 10-17-83 0113773 4,916_55 _EXTRAORDINARY MAINTENANCE U 112006 LA MIRADA CITY OF ATTN;PAT CRASK 10-17-83 018779 39.00 CITY RELATED MEETING (,..312214-LADEWIGtIJ,R. 10-17-83 018780 21,71 WATER TESTING EXPENSE 0 C 312013 LANDS WELDING SUPPLY INC., .10-17-83 01S781 12,00 INVENTORY MATERIALS USED C 312014 LANE ,PUBLISHING COMPANY_ ;_ —_�__, 10-17�83i0ic37132 16._56_SPEC DEPT SUP_PLIES C 31201$ LARA;RICHARD 10-17-83 018783 150.00 --__-_____ AUTO RENT -_C. 31216-0_LATTA;_BRUCE 10-17-83 018784 108.65 AUTO RENT - -TELEPHONE OUTSIDE --- C - 312040 -- _LEWIS 10-17-83 018785 679.94 BLDG.OPERATING & SUPPLIES -� -- - MISC, FIELD MATERIAL FFICE-SUPPLIES & -POSTAGE"----- --U C 312209 .LOPEZ; GUS 10-17-83 018786 25.00 HISTORICAL SOCIETY (MUSEUM) 120014-(DRI-SKJERVE- - �1"0=1"7=B3-Ut-8787---'--20 0--REC--REVOLVING-ACCOUNT- "- C 302169 MARC C, BLOOM CO. 10-17-83 018788 i 178:92 INVENTORY MATERIALS USED •) CITY NO 43 RPT NO FU8034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 7 - ----CITY -OF AZUSA-- --------RUN- C VENDOR WARRANT WARRANT TOTAL U NUMBER -- - -- -- - - VENDOR NAME -------------------DA-i_E--- NUMBER .- - AMOUNT...__ - REMARKS_- - U 121 003 MARGARET TORREZ.__ 10-17-83 01_8789 150, 00_-M.ISt ELLANEOUS C 303247 MARSHALL.CAVENDISH 10-17-83 018790 61.58 SPEC DEPT SUPPLIES C 3f31-61__ MARX _BROS. _-_FIRE EXTLNGUIS 10_17-83_0.18791.__ 15 65,. --SAFETY_ i U 120013 MARY LOUISE SANDOVAL 10-17-83 018792 200.00 MISCELLANEOUS C 3f3220 MASSACHUSETTS MUTUAL — _ LIFE INSURANCE CO_ 10-17-83 018793 62.43 EMPLOYEE BENEFITS__ C 313041 MAYDWELL &.HARTZELL INC 10-17-83 018794 2,824.18 .INVENTORY MATERIALS USED MISC. FIELD MATERIAL C 313287 -MpYER;MpRTIN J-. -`' - - ' `-- - ' ----- -" `_._____ —1'0=17=83'`018795 --�1"; 000 00 --LEGAL-.SERVICES -'— - _-- C 313045 MEMORY LANERS 10-17-83 018796 105(„00 REC, REVOLVING ACCOUNT C 3t3323--MERCHANTS-&-MANUFACTURERS-- ---- ---I 0--i 7-83-018797 -X25'.-00--ADVERTISING -& PUBLICATIONS- - C 313322 MOBILE PIPE WRAPPERS & CO 10-17-83 018798 1,863.75 INVENTORY MATERIALS USED C 313286-'MOLINA""'_'-"'--`"-'-_' ------`-�--``BICC-JR--"'_-_--"- "1"0=17=83--018799-----"—'2500-HISTORICAL-SOCIETY_tMUSEUM)- �' C 313160 MOMOT;JOHN 10-1.7-83 018800 5.00 TUITION REIMBURSEMENTS ` "C 313158-MOSESsEUGENE- VO=l7-83-01-8801-----217-1'5 0 --AUTO --RENT ---- --- TELEPHONE OUTSIDE C 313135MOXON ELECTkilN.ICS_._ .�.___ 10_17-93 018802_`______377.54 2 _MICOM-_400 LINE DRIVEP.S ___,__ U 112007 MYRTLE LAUER 10-17-83 -•018803 27.48 REC. REVOLVING ACCOUNT • C 314022_ NEPTUNE WATER METER CO., 10-17-83 018804 4,368.17 INVENTORY MATERIALS USED _ --" _ - --METERS-SERV MTRS & DETECTOR -CK'--" C 314031 HICASSIO;TRIFOHE 10-17-83 018805 10.00 TUITION REIMBURSEMENTS ____C 314039 -_NORIEGAjRANDY" """`--``- "'-"---`-- -`---`i0=17=83-Of8806 --10 OT -0 0 --A UTO RENT "-- '------ - `-- - C 314088 NSC INTERNATIONAL CORP, 10-17-83 018807 908.95 OFFICE SUPPLIES & POSTAGE ____C 315003--OFFICE-PRODUCTS-CO --INC: - - 3--Dt8808`560.-41—INVENTORY--MATERIALS-USED- OFFICE FIDE SUPPLIEDPR. EXPENSES "C 315018`OTMAR`S -OFFICE-EQUIP SERV-- ---- -- --i-Oz 17---83-0 18809-'---f,OY-8;46--NEW_TYPEWRITER '`- - -- -- — - ' OFFICE SUPPLIES C 315019 OVERHILL FARMS 10-17-83 018810 284.57 GENERAL PRISONERS MEALS C 315022, OWL ROCK PRODUCTS CO. 10-17-83 018811 747.62 MAINT OF MAINS WATER DEPT WO IN PROGRESS •) CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 8 CITY LiF AZU§A AS �F 10-17-83 RUN DATE 10!13183 C VENDOR WARRANT WARRANT TOTAL U NUMBER.-__.-__-_----_--... __._ .. _._.----VENDOR. NAME ._----_-----..----_.-_-- --iiATE----NUMBER-_------AMOUN.T.------------.-----.._ REMARKS---_---. - ---- _-. C 316250_PANGEA__SILKSCREEN-INC---_-_.__—�_ t_0=17=83_818812 622,08___GOLDEN --- DAYS .CELEBRAT-ION .._ __- « C 316164 PAR PRESS FORMS 10-17-83 018813 432.18 OFFICE SUPPLIES & POSTAGE C 316035 __PHILLIPSsRANDALL-_____._____ --_____.____�_0=1.7-83_018814--__64.25._POST._REIMBURSABLE_COURSES_._._.-.. C 316043 POLI;ANTHONY 10-17-83 018815 300.00 MEMBERSHIPS _C_316249___PONDEROSA -BOOK _:CO 1.0-1T-$3__81.881 b. 3�8.,t13SPEC._DEPT_.SUPPLIES_-_____ C 316061 PRO-SYSTEMS INC. 10-17-83 018817 40.00 MISC REPAIRS & SERVICE C 31.6062 -PRUDENTIAL 343-,_3ti__TRUSTEE ,_36_ UNIFORMS-BLANKETS-ETC,___ _ _ _OVERALL UNIFORM EXPENSE UNIFORMS C-313157 '_PSL PRESS _--�_ 10-17-8 3 _018 a t9 26._63_- O...FFICE_.SUPPLIES___ C 316064 PUBLIC AGENCIES DATA SYS. 10-17-83 018820 ,90.03 OFFICE SUPPLIES & POSTAGE C_ 316122 PUBLIC_ SAFETY_ SUPPLY__ 10-17-83 018821 45.57 IN.VENTORY_MATERIAL$__USED_ C 317001 QUALITY BEARING INC. 10-17-83 018822 166.44 INVENTORY MATERIALS USED C 302245 R W BECK AND ASSOCIATES 10-17-83 018823 3,448.80 OUTSIDE .SERVICES EMPLOYED ` C 318109 RADIO LAB 10-17-83 01.8824 82.50. REPAIRS-TIME-& MATERIAL C 318177 IN 10-17-93 018825 25.00 25.00HI.STORICAL_SOCIETY _-- - --- - -- ._-(MUSEUM _) C 318149 RAYANDREWSFORD 10-17-83 01882 6 42.86 INVENTORY MATERIALS USED C 320002 -ROBERT TALLEY 10-17-83 018827 9.30 TELEPHONE OUTSIDE C 318045 ROSS-LOOS MEDICAL GROUP 10-17-83 018828 17,728.07 ROSS LOOS C 3181_03_RUBIO;.FERNANDO.____ _1 0-17-8301.8823_x__ . C 318130 RUSH PRINTING 10-17-83 018830 31.68 PRINTED FORMS 31.9Q45 SACR_AMENTO_MUNIC.IPAL__ UTILITY DISTRICT 10-17-83 018831_ 768_47 OUTSIDE SERVICES EMPLOYED- C 319015 SAN GABRIEL VALLEY TRIBUN 10-17-83 018832 390.39 GOLDEN DAYS CELEBRATION C 319024 SAV-ON __ 10-17-83_018833 11S:38 CAMERA SUPPLIES -"- "--CAR WASH SUPPLIES `- -- - - �, JAIL SUPPLIES-TRUSTY HYGENE OFFICE SUPPLIES -C 31941-6--SHAMROCK- DIAMOND" CHEM- CDR -- -RESURFACE'*GYM- FLOOR - - ----`- O=TT-83-018834"1 , 597:-50 C 319059 :SILVER BURDETT CO. 10-17-83 .018835 11.13 SPEC DEPT SUPPLIES r CITY NO 43 ---- CITY -OF AZUSA C VENDOR U NUMBER. ------ RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 9 --------AS3 --RUN-DATE-1-0/13283 WARRANT WARRANT TOTAL ------------VENDOR-NAME _` DATE NUMBER-------AMOUNT-----------_.__REMARKS..-_:----------- _._.0 319.061__SIHGLETON;.Z OR -R.-_-_-_ C 319065 SMART & FINAL IRIS CO. C 31926.3 -.SNAP-ON TOOLS.----_-. C 319082 SO. CA. EDISON CO. C 319085- S0. CA GAS -CO. C 319086 SOCA MUNICIPAL ATHLETIC -C 319403-"SPERL; PATRICIA-"� C 319103 SPIEGEL & MCDIARMID --C 319042 -SPRAGUES `READY_ MIX—`- -________-.^_-._-_ 10_17-833_0.1_d.l 36------L65-.-.O,-O--RENTAL -OF PARKI NG_ AREAS -------- 10-17-83 018837 11:53 SPEC DEPT SUPPLIES t0_tL-_8_3 -0.18838 76.E_38_SMALL _TOOLS _�...EQUIPMENT._____. _._. 10-17-83 018839 1,126,144.55 PUMPING EXPENSE 05 -BLDG OPERATING' -&-SUPPLIES % PURCHASED POWER --------_ - —� 0=i73-0�88d0--262 31--PARKS--DEPT -- ----- -� 10-17-83 018841 60.00 CITY RELATED MEETING ___0f8842-----25 00 --HISTORICAL SGCIETYZMUSEUMS -- - 10-17-83 018843 8,563.87 OUTSIDE SERVICES EMPLOYED -'- --I O=-17�93-018844-- 602":17 -PROP A --TRANSIT FUND -- WFATERDDEPTSWO SUPPLIES - "C 319380--STAT-ER BROTHERS - - 0=i7=a3-Oi8845�-276 05 -BLDG OPERATING' -&-SUPPLIES % TRUSTEE PRISONERS MEALS ---C-319397--STORY-HOUSE-CORP I u- 7-8 -f 8846"--9 65-SPEC"DEFT-SUPPCTES s� C 319114 'STOVER SEED.CO. 10-17-83 018847 713:55 COVINGTON'S ACCT POOL -BATHHOUSE MAINT. & REPAIR C 319118 STRYKER -POST PUBLICATIONS 10-17-83 018848 33.00 SPEC DEPT SUPPLIES • C 319417 SUR LUSTER _PROD SALES CO 10-17-83 018849_ 57.51 CAR WASH. -SUPPLIES _ C 320007 TAYLOR-JETT_CO 10-17-83 018850 1,084.17 INVENTORY MATERIALS USED J MAINT.OF MAINS " ..0 320052-THORNDIKE-PRESS-- `--- -SPEC-DEPT--SUPPLIES-�- C 320024 '-TIME LIFE BOOKS 10-17-83 018852 12.78 SPEC.DEPT SUPPLIES ` --C "320036-'TRANSIT--MIXED-CONCRETE--COA1t7853-^6_OS-4-MAINT-OF-MArNS- C.320042 'TRUJILLO;LARRY 40-17-83 '018854 50.00 BOARDS C 3201-09--TRUMBLE;DON 50--.700 AUTO -RENT — - ', C 320043 'TUCKER;J.G..& SON INC. 10-17-83 018856 97.24 INVENTORY MATERIALS USED MAINT COMMUNICATION EQUIP _. C 316093 U.S. POST OFFICE l 10-17-83 018857. `1,784.00 "OFFICE SUPPLIES OFFICE SUPPLIES & POSTAGE '4 CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 10 _ CITY -OF -AZUSA---- ----- - ----------------AS-OFA-0=-fT=83' - ---V--RUN-DATE 10/13183 --' C VENDOR WARRANT WARRANT TOTAL U NUMBER - - ... _ .. VENDOR _NAME ." --- . _.._... - - - DATE -- NUM6t_ --- --AMQ� 0NT_.-_ ...... -- REMARKS . C 32t032 UNIVERSITY MICROFILMS 10-17-83 018858 77.13 SPEC DEPT SUPPLIES _ C.32t020 URBOHAS;LAVON G.-R.D. 10-17-83 018859 414.63 CONTRACTUAL SERVICES C 322004 VALLEY CITIES SUPPLY CO. 10-17-83 018960--._--i 53.60 INVENTORY MATERIALS USED C.322008 VANDALE;ELSIE 10-17-83 018861 100.00 AUTO RENT. C 323115 WALLACE;DOROTHY 10-17-83 018862 42.54 TUITION REIMBURSEMENT • C 323016' WELLS;MICHAEL W. 10-17-83 018863 150.00 AUTO RENT C.323026 WESTERN DISPOSAL COMPANY 10-17-83 018864 38,256.80 CONTRACTURAL SERVICES NOC -__________._---__�-___-RESIDENTIAL"AREAS ---- C 323030 WESTERN WATER WORKS SUPPL 10-17-83 018865 189.90 INVENTORY MATERIALS USED -"-C "32310"6--WESTINGHOUSE--CREDIT COT€K --'-' -- i 0 77=83-OY8866 ---- 93-.L9 -PHOTOCOPY--RENTAL C 323155 WILLIAMS;JACK 10-17-83 018867 25.00 HISTORICAL SOCIETY (MUSEUM) C':"324002 -XEROX -CORP:"--"- -------'----'--'-- 0=1?=83-'OT8868"` 831'752 -OFFICE --SUPPLIES-'--- '- PHOTOCOPY RENTAL XEROX COPIER LEASE XEROX C 325001 :Y TIRE SALES 10-17-83 018869 848.07 _COPIES INVENTORY MATERIALS USED 126002 RAY 10-17-83 018870 10.00 TUITION REIMBURSEMENTS _U _ZAMORA C.326003 ZAVALA;MIGUEL 10-17-83 018871 25.00 PLANNING COMMISSION C 326015 :ZELLERBACH PAPER CO. 10-17-83 018872 129.94 INVENTORY MATERIALS USED TOTAL 1,346,344.99 �J