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Home My WebLink AboutResolution No. 73400 0 RESOLUTION NO. 7340 A RESOULUT1014 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 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: 02-AZUSA COMtSUNITY DEVELOPMENT FUND 03-SELF- INSURAJNCE FUND 04-1EVENUE SNARING FUND 06 -''WATER FUND 07 -LIGHT FUND 10 -EMPLOYEE BENEFIT FUND 14 -SPECIAL DEPOSIT FUND 17 -COMMUNITY REDEVELOPMENT FU14D 19-COU14TY GAS TAX FUND 20 -STATE GAS TAX FUND COMPUTERWRITTEN WARRANTS HANDWRITTEN WARRANTS 2,903.99 448,599.45 10,663.83 19,145.26 41,417.74 200.00 297.24 332,215.81 206,849.5o TOTAL ALL FUNDS I .! SECTION 2. That the City Clerk of this resolution and shall deliver a Treasurer and shall retain a certified Adopted and approved this October, 1983. 0 shall certify to the adoption certified copy thereof to the City copy thereof in his own records. 3rd day of i /; 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 3rd day of October, 1983. . by the following vote of Council: AYES: COUNCILMEN: CRUZ, LATTA, MOSES NOES: COUNCILMEN: NONE ABSENT: COUNCILMEN: NONE *r4� CITY CLERK AS OF 1 10-03-83 UUtVENDOR ARRANT WARRANT TOTALE NUMBER VENDOR NAME - DATE NUMBER AMOUNT REMARKS C 301076 AZUSA, CITY OF PAYROLL ACCOUNT 09-28-83 018469 171,582,08 OVERTIME PART-TIME-.,- TEMPORARY SALARIES + U 113005 GARCIA;LYDIA 09-26-83 018467 40 00 ELECTION EXPENSE C 313189 MARCHAND;MARGUERITE 09-26-83 018466 40,00 ELECTION EXPENSE C 316119 PUBLIC EMPLOYEES RETIREMENT SYSTEM 09-26-83 018468 T 35,187.42 1959 SURVIVORS BENEFIT .+ LIGHT RETIREMENT MIGCELLANEOUS RETIREMENT' - - --- _ .. - .. ... -- -- -- - - - - - --- - -- - - - - • � ` SAFETY- RETIREMENT- - - WATER RETIREMENT TOTAL 206,849.50 - ----- Li i --- - --- _ -- - ---- - ---- - - -- - --- - -- - - I 10703-83 018493 CITY NO 43 RPT NO FWB034-C 10-03-83 WARRANT REGISTER - COMPUTER WRITTEN B.L&L. SALES & SVC 10-03-83 C 302015 BALDWIN PARK. ELECTRONICS CITY OF AZUSA 302019 AS OF 10-03-83 • C C U VENDOR NUMBER VENDOR NAME WARRANT DATE WARRANT NUMBER 7 C 301275 ABATR.ON INC 10-03-83 018475 C 301262 ACOSTA GROWERS INC. 10-03-83 018476 C 301278 AIR PLUS 10-03-83 018477 C 301023 ALAN'S FLOWERS 10-03-83 018478 C 301277 AMER PLANT GROWERS INC 10-03-83 018479 C 301036 AMERICAN LIBRARY ASSOC, 10-03-83 0i8480 C 301038 AMERICAN PUBLIC POWER ASS 10-03-83 018481 301048 ANTIMITE ASSOCIATES INC, 10-03-83 018482 9C C 301054 ARCADIA LUMBER COMPANY 10-03-83 018483 "C 301059 ARROW PIPE-& STEEL-_ 10-0.3-83 018484 C 301062 ASSOCIATED ASPHALT 10-03-83 -018485 C 301260 ASSOCIATED OF LOS ANGELES 10-03-83. 018486 i- " C -301066 QUARTERLY-:PUB:--` ----- _.. _.-__._-...__. ._.._.... .- 10=03-83 _ --018487 C 301080 AZUSA HARDWARE 10-03-83 018488 C 301082 AZUSA LUMBER & HARDWARE 10-03-83 018489 . " C 301083 AZUSA MOTOR PARTS 10-03-83 018490 C 301090 AZUSA VALLEY WATER CO, ` i0-03-83 018491 C 302007 B & K ELECTRIC 10-03-83 018492 10703-83 018493 10-03-83 018494 10-03-83 C 302230 B.L&L. SALES & SVC 10-03-83 C 302015 BALDWIN PARK. ELECTRONICS _C 302019 BANCROFT.WHITNW • C 302253 BEVERLY-AIRE INC. ,C 302068 BRO-DART_INC._. ___....----.-- ___-- ----- 10703-83 018493 10-03-83 018494 10-03-83 __018495 10-03-83 018496 10-03-83 018497 rMum Nu c RUN DATE 09/29/83 TOTAL AMOUNT REMARKS 214.36 POOL -BATHHOUSE MAINT. & REPAIR 85,20 HORTICULTURE SUPPLIES 16.40 SPEC DEPT SUPPLIES 195,86 MEM, MEETINGS -DUES SUBSCRIP. 351.90 COVINGTON'S ACCT 9,97 SPEC DEPT SUPPLIES 2,410,27 AMERICAN PUBLIC POWER. ASSOC. 20.00 MAINTENANCE OF GROUNDS 506,50 SPEC DEPT SUPPLIES 108.11 INVENTORY .0014TROLSYSTEM MISC. FIELD MATERIAL PROP A TRANSIT FUND 359.26 SPEC DEPT SUPPLIES 571.43 MEMORIAL PARK RESTROOMS --SPEC DEPT -SUPPLIES-7 121.63 JAIL SUPPLIES -TRUSTY HYGENE SPEC DEPT SUPPLIES 129,46 MISC. FIELD MATERIAL SPEC DEPT SUPPLIES 23.15 VEHICLE OPERATING EXPENSE 13.29 385.70 43.14 45.00 97.91 3,563.00 275.56 PARKS DEPT BLDG.OPERATING & SUPPLIES MAINT OF PUMPING EQUIP INVENTOP,Y MATERIALS USED BLDG,OPERATING & SUPPLIES PENAL CODE BOOK-DEERING UPDATE AIR COND-911 & ADMINISTRATION SPEC. DEPT, EQUIP. SUPPLY & MA l CITY NO 43- RPT NO FW8034-C WARRANT REGISTER, - COMPUTER WRITTEN PAGE NO 3 _ CITY OF AZUSA _ _ _ A3 OF i0-03-83 __RUN DATE 0.9129183 C VENDOR WARRANT WARRANT TOTAL _ U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS C 302201 BRODERICK;GEORGE BODY SHOP 10-03-83 018498 2,775.65 VEHICLE MAINTENANCE VEHICLE REPAIRS <COLL DAMAGE) C 302037 BURKE;WILLIAMS;& SORENS'EN 10-03-83 018499 1,317.15 CITY ATTORNEY C 302153 BUSHNELL OPTICAL COMPANY 10-03-83018500 ___.._ 40.22 METER READER SUPPLIES C 302224 BUSTOS;JOSE L. 10-03-83 018501 110.00 MEDICAL EXPENSES C 303424 CALIF MAINTENANCE SUPPLY 10-03-83 018502 451.29 INVENTORY MATERIALS USED C 303183 CALIFORNIA HARDWARE 10-03-83 018503 186.89 INVENTORY MATERIALS USED VEHICLE MAINTENANCE C 303030 CAMERON MEDICAL CORP. 10-03-83 018504 221.32 INVENTORY MATERIALS USED MISCELLANEOUS DEPT. SUPPLIE'S C 303400 CASHION;CLIFTON C.._ 10-03-83 018505 225.00 SPEC. -DEPT. EQUIP. SUPPLY -&.MA__ C 303423 CE14TERIFOR APPLIED RSCH I 10-03-33 018506 28.62 SPEC DEPT SUPPLIES _ C 303039 CENTER STATIONERS ._ 10-03-;33 018507 - 200.49 BLDG.OPERATING_&_SUPPLIES-_-_,_—_. OFFICE SUPPLIES OFFICE SUPPLIES & POSTAGE 32316.8 _.CITY-OF _WEST COVINA 10-03-83 .018503 6,190.00 PROP A.JRANSIT" FUND —C C 303303 :CLARKLIFT OF LOS ANGELES 10-03-83 018509 202.94 INVENTORY MATERIALS USED t_.0 303425,__.Cr)LLEY_ __ _ .. AUTO _CARS _INC _- ._ _ _ _ _10:03-83_._01.851.0 89._65 ._INVENTdP,Y MATERIALS_-USED------- SED____,___jo C 303387 CONS, FIRE PROTECTION DIS 10-03-83 018511 188,180.00 CONTRACTURAL COUNTY FIRE j, 303109 ,_.CREDIT_BUREAU;THE __.._ _._._. 1 0-03-ti 3..__0185,12 _"___ _: ___-_35. 00-MI_SCELLANEOUS _ _C C 303422 CUSTOMER SERVICE CENTER -- 10-03-83 018513 22.20 SPEC DEPT SUPPLIES C 304111 D.H.-_MAINTENANCE „SERVICES 10-03-83 018514 1,385.00 BLDG MAINT..SERVICE C 304143 DIAMOND BAR PRINTERS INK 10-03-83 018515 273.17 OFFICE SUPPLIES C 304024 DISCOUNT BUILDERS SUPPLY 10-03-83 018516 200.32 BLDG.OPER.ATING & SUPPLIES SPEC DEPT SUPPLIES C 304042 DUNN-EDWARDS CORPORATION 10-03-83 018517 128.25 SPEC DEPT SUPPLIES --C 305090 EQUITABLE-LIFE -LEASING CO 10-03-83 -018518 2,903.99 TRUCK 24000 LB CAPACITY BOOM C 306105 FIEL; LUPE 10-03-83 018519 219.14 PART TIME-TEMPORARY --C- 30b020 -`-FCEMIMG-j-j"WICLTAM`----- ''- - - - 10-03-83 018520 "- 12.00 CONTRACT PERSONNEL=FEE PROGRAM CITY NO 43 RPT NU FWBU34-G CITY OF AZUSA_-..- U NUMBER VENDOR NAME C 306102 FMC COP.P SWEEPER OPER - C 306062 FOOTHILL PHOTO SERV. INC. C 306030 FOOTHILL.PRESBYTERIAN C 306031 FOOTHILL STATIONERS C 323169 FRANKLIN WATTS INC. C 307002 GALE RESEARCH CO. C 307017 GENERAL ELECTRIC CO. C 307189 GENERAL SYSTEMS C 307021 GENERAL TELEPHONE CO. C 307034 GLAS-TEX C 3070.35 GLENDALE ELECTRONICS 2 WHKKHN 1 KCU 15 1 CK UUl'If-V t MM wa s i i to ^�••� •• AS OF 1 0-03-83... ___1.--_-.. C 307190 GLENDORA RADIOLOGICAL ASS WARRANT DATE C 307033 GLENDORA RENTALS " 10-03-83 U 110002 GLORIA JAUREGUI 10-03-83 C 307099 GREAT WESTERN SAVINGS & L C 306138 GRIGOLLA;SHELLEY 10-03-83 - C 307061- GROCERY WAREHOUSE 10-03-83' 018524 17.41 OFFICE SUPPLIES 2 WHKKHN 1 KCU 15 1 CK UUl'If-V t MM wa s i i to ^�••� •• AS OF 1 0-03-83... ___1.--_-.. -_ _ ..- ------ _.__... RUN DATE. 09/29183 -- WARRANT DATE WARRANT NUMBER TOTAL AMOUNT REMARKS 10-03-83 018521 623.36 INVENTORY MATERIALS USED 10-03-83 018522 111.64 DEPTARTMENT PROGRAMS PHOTO PROCESSING 10-03-83 018523 62.50 MEDICAL EXPENSES 10-03-83' 018524 17.41 OFFICE SUPPLIES OFFICE SUPPLIES & POSTAGE 10-03-83 018525 294.72 SPEC DEPT SUPPLIES 10-03-83 018526 75.65 SPEC DEPT SUPPLIES 10-03-83 018527 3,679.83 INVENTORY MATERIALS USED 10-03-83 018526 31.95 BADGES & PATCHES 10-03-83 018529 7,382.08 TELEPHONE & COMMUNICATIONS TELEPHONE OUTSIDE 10-03-83 018530 _.. .45,60 SLAUSON.& NORTHSIDE PARKS -,- 10-03-83 018531 805.75 MAINT COMMUNICATION EQUIP MAINT OF COMMUNICATIONS EQUIP MAINT. RADIUS-SIRENS-CLEMAKS MAINTENANCE OF EQUIP RADIO MAINTENANCE SPEC DEPT SUPPLIES SPEC. DEPT, EQUIP, SUPPLY_& MA__. VEHICLE MAINTENANCE 10-03-83 018532 51.00 MEDICAL EXPENSES • 10-03-83 018533 5.27 -CONTRACTUAL SERVICES •- ` 10-03-83 018534 50.00 BUSINESS LICENSE 10-03-83 018535 1,000.00 SALARIES 10-03-83 018536 484.00 CONTRACT PERSONNEL -FEE PROGRAM 10-03-83 018537 50.13 SPEC DEPT SUPPLIES 1 . r y� - _. __.. .: � _._...... ....�,.,. �. ......e:-..o.....->s..-.�..�.._:....-�.r ,. ,,.��-...cvZyva�elTA-;.c'. -•.r-'S:rs^.cp_.�r,y .�.,.+•', ,?F:j.• ;,.-t. .. t r � • ^!7�IC CITY NO 43 RPT NO FWB034-C WARRANT REGISTER -.COMPUTER WRITTEN PAGE NO 5 CITY OF AZUSA....- _---- _ -. _. AS OF 10-03-83 __.._. _._.._. RUN DATE 09?29/83 . .. C VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS C 306118 GUARRERA;JOE PETTY CASH 10-03-83 018538 153.94 CITY RELATED MEETING DEPTARTMENT PROGRAMS FILMS -BOOKS -ARTS & CRAFTS SUFP GAS -OIL -GARAGE CHARGES MAINTENANCE OF EQUIP__,__ OFFICE Uhhll:k SUPPLIES ik ru5lHlit -- -..-.. POOL-GAIHHUWSE MAINT. & REPAIR--- REC. CENTER & MEMORIAL PARK REC_ REVOLVING ACCOUNT SPECIAL EVENTS & AWARDS C 308006 HALL;G.K. & CO. i0-03-83 018539 215.97 SPEC DEPT SUPPLIES C 308007 HALPRIN SUPPLY CO, 10-03-83 018540 45.90 MAINT OF HYDRANTS C 305029 HERSEY PRODUCTS INC. 10-03-83 018541 60.11 MAINT OF HYDRANTS C 308186 HI STANDARD AUTOMOTIVE 10-03-83 018542 1,661.40 3 LIGHTBARS WITH MOUNTS C 308032 HIGHSMITH CO.INC.;THE 10-03-83 018543 120.56 SPEC DEPT SUPPLIES C 309042 INDUSTRIAL PIPE & STEEL 10-03-83 018544 34.34 MAINT, PERFORMED FOR OTHERS -- C 309032 INTERNATIONAL ACADEMY AT SANTA BARBARA 10-03-83 018545 80.00 SPEC DEPT SUPPLIES C 309021 INTERNATIONAL INSTITUTE M 10-03-83 018546 55.00 CITY RELATED DUES C 310003 'J & J TROPHIES ; 10-03-83 018547 173.06 REC. REVOLVING ACCOUNT C 3050 -ENGINE &-SUPPLY 10-03-83' 018548 211 58 INVENTORY MATERIALS USED - C 310015 JIM'S TIRE SERVICE 10-03-83 018549 80.23 SPEC DEPT SUPPLIES U 108011 JR ALL AMER FOOTBALL 10-03-83 018550 100.00 DEPTARTMENT PROGRAMS C 311081 KAUTZ;R.L. (CHRISTINE SCHMIDT) 10-03-83 018551 583.33 LIABILITY -ADMINISTRATION C 311008 KELLY PIPE CO. 10-03-83 018552 559.89 INVENTORY MATERIALS USED C 311022 KNAPP SHOES 10-03-83 018553 195.80 UNIFORM EXPENSE C 311030 KOPPL CO. 10-03-83 018554 139.00 MDSE JOB & CONSTRUCTION C 312121 L.A. DEPT. OF ENGINEER -FACILITIES 10-03-83 018555 7,762.22 COUNTY SERVICES C 312012 LANDSBERG;KENT H. CO. 10-03-83 018556 1,218.62 BLDG.OPERATING & SUPPLIES - - INVENTORY MATERIALS USED SPEC DEPT SUPPLIES WAXES -CLEANING COMPOUNDS ETC. -C 312029-LEECO- --' - 10-03-83 - 018557 --- - 260 53 --BLDG. OPERATING & SUPPLIES ------ ■J 7 CITY NO 43 RPT NO FW8034-C _.CITY_uF.-AZUSA___.__--___--- C VENDOR NUMBER VENDOR NAME C 312040 LEWIS i+ C 312197 LIGHT SALES C 312163 LITERARY.ASSOCIATES C 313318 M.A.D. HOUSE _C •313321. MACPAES BLU C 313023 MAINE -LINE 0,313233 MARC APPLIE C 31,3154 MARSAN TURF _C 313090 MASON_BADGE C 313041 MAYDWELL & C'313292 MAYERfMARTI E GOOK BOOK CO INC D_RESEARCH &IRRIGATION PRODUCTS HART2ELL INC J N`:- - �1 C 313265 MCFARLANEiALEX. C 313319 MCNAUGHTON BOOK SERVICE RESS__ PRODUCTIOt4 CHARD ___ RICAL FOUt4DATI C CORP. THE -MARQUES __ ___.__ —C_313315 -MINUTEMAN-_P__..-_..._ C 313066 M014ROVIA RE ,_0.31.3320— MOOK_&_ BLAN C 313317 MOORE HISTO C 313076 MOTOROLA IN C 313316 MOUNTCASTLE U i 1301 i . MRS MARY H_ . J C 313033 MUNICIPAL CODE CORP ' ERVICES_..INC_.__ C. 313266_._MUNICIPALS -- -- - C 313088 MUTUAL BENEFIT LIFEITHE NITc�RY_SUPPLY- C. 31.4070 NATIONAL SA______ . 314108 NB JACKETS OE PUERTO RICO 1# WARRANT REGISTER - COMPUTER. WRITTEN AS OF i0 -u3 -a3 . WARRANT WARRANT DATE NUMBER PAGE NO 6 RUN DATE 09125183 TOTAL AMOUNT REMARKS 10-03-83 01855a 136.54 HORTICULTURE SUPPLIES 10-03-83 018571 :.__. _ __- . _24..07 --OFFICE OFFICE SUPPLIES 10-03-83 018559 40.47 INVENTORY MATERIALS USED 10-03-83 ...018560 102.22 SPEC DEPT SUPPLIES ..__ 10-03-83 012561 51.09 MISCELLANEOUS DEPT. SUPPLIES 10-03-83 __018562 98.75 SPEC DEPT SUPPLIES 10-03-83 018563 86.02 SPEC DEPT SUPPLIES 10-03-83..__018564 __ 295.00 SPEC DEPT SUPPLIES 10-03-83 018565 108.51 HORTICULTURE SUPPLIES 10-03-83 018566 663.11 SPECIAL EVENTS & AWARDS 10-03-83 018567 2,372.66 INVENTORY MATERIALS USED 10-03-83 _ 018581. 907.38_ MISC. FIELD MATERIAL 10=03-83 01a568 1,000,00 LEGAL SERVICES 10-03-83' 018569 2,150.00 RENT PERSONAL AUTO SALARIES 10-03-83 018570 132.50 `SPEC DEPT SUPPLIES € 10-03-83 018571 :.__. _ __- . _24..07 --OFFICE - SUPPLIES 10-03-83 018572 57.73 OFFICE SUPPLIES 58 , 92 SPEC DEPT _ SUPPL IES---.. _ --- -- t 10-03-83 018574 14,72 SPEC DEPT SUPPLIES 10-03-83 Ota575 7,091,85 3 MOTOROLA MITREK POLICE RADIO 10-03-83 018576 11.65 SPEC DEPT SUPPLIES 10-03-83___01357?. 25,00 ,.MISCELLANEOUS _.. 10-03-83 018578 1,539.53 UPDATE SERVICES 10-03-33. _0155731,850.00 ADMINISTRATION .--,. 10-03-83 018580 3,614.75 REIMB. DUE TO INCREASE IN MENU 10-03-83 _ 018581. 907.38_ INVENTORY_ MATERIALS_ USED ____^ 10-03-83 018582 223.77 OFFICE SUPPLIES & POSTAGE, U 103009 R W COE - AZUSA ELKS SPOE C 318109 RADIO LAB C 313127 RIVARD;T.A. C 310101 ROGERS & MARSH C 318642 ROME .WIRE .&.CABLE _CO.._._ C 318050 RYAN;DANIEL C 319392 SAM & ED'S A.T.C. J � - 10-03-83 018599 CITY NO 43 RPT NO FWB034-C WARRANT REGISTER - COMPUTER WRITTEN 10-03-83 PACE NO 7 _--__-- 018603 CITY -OF _-AZUSA -_- __-._ ..-- ------ : AS OF 1 0-03-83 018605 RUN DATE 09129183 C VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS C 314109 NORBERTS 10-03-83 018583 2,186,45 TUMBLING MATS <10) UNEVEN PARRELL BARS C 314097 NORMAN;MIKE 10-03-83 018584 12.00 CONTRACT PERSONNEL -FEE PROGRAM C 315003 OFFICE PRODUCTS CO._INC. 10-03-83 018585 309.42 INVENTORY MATERIALS USED OFFICE SUPPLIES SPEC DEPT SUPPLIES C 315027 OREFICE;AL 10-03-83 018586 12.00 CONTRACT PERSONNEL -FEE PROGRAM..-, C 3150i8 OTMAR'S OFFICE EQUIP SERV 10-03-83 018587 55.25 TYPEWRITERS • C 315019 OVERHILL FARMS -._ ,_- -10-03-83 018588 _ 297.64 _GENERAL PRISONERS MEALS C 315022 OWL POCK PRODUCTS CO. 10-03-83 018589 61..19 MIS'C. SUPPLIES EXPENSE __C_316067 __P_ACIFLC.._STANDARD_LIF_E_INS _ _ 1.0-03-83 _018590 ._2,615.57 LIFE INSURANCE C 316074 ..PARS'ONS;MARGARET 10-03-83 018591 6.15 MEM, MEETINGS -DUES SUBSCRIP. __C_316247 .._PASCHAL_NEDRA__.______,._.._ ... 10-03-83 _01.8592 20.00 REC. REVOLVING ACCOUNT_--__-__-_ )I C 316244 PELUFFO;LARRY 10-03-83 018593 12.00 CONTRACT PERSONNEL -FEE PROGRAM C 316200 PERS. FRIENDS OF CITRUS 10-03-83- 018594 150.00 MISCELLANEOUS C 316035 PHILLIPS;RANDALL 10-03-83 012535 85.00 TUITION REIMBURSEMENTS C 316062 10-03-83 018596 354.17 TRUSTEE UNIFORMS -BLANKETS -ETC. - _PRUDENTIAL_OVERALL_SUPPLY - UNIFORM EXPENSE UNIFORMS C 316064 PUBLIC AGENCIES DATA SYS, 10-03-83 018597 150.00 DIFF. 24 HR SERV HP 3000 C 313186 R & E RESEARCH ASSOC INC. ` 10-03-83 018598 24.41 SPEC DEPT SUPPLIES U 103009 R W COE - AZUSA ELKS SPOE C 318109 RADIO LAB C 313127 RIVARD;T.A. C 310101 ROGERS & MARSH C 318642 ROME .WIRE .&.CABLE _CO.._._ C 318050 RYAN;DANIEL C 319392 SAM & ED'S A.T.C. J � - 10-03-83 018599 10-03-83 015600 10-03-83 018601 10-03-83 018602 10-03-83 018603 10-03-83 018604 10-03-83 018605 25.00 MISCELLANEOUS 110.00 REPAIRS -TIME & MATERIAL _. 13,987.80 CONTRACTURAL SERVICES NOC. 913.60 SPEC DEPT SUPPLIES 5,717.87 INVENTORY MATERIALS USED 88.34 UNIFORM EXPENSE 119.68 VEHICLE MAINTENANCE CITY NO 43 RPT NO FW8034-C CITY OF AZUSA C VENDOR VENDOR NAME U NUMBER WARRAN F KhU I b I tK - L urIrw I Qn wn, I . �.. AS OF 10-03-83'.. _ .. WARRANT WARRANT DH 1 L Nuh1NEN. RUN DATE 09129183 TOTAL AMOUNT REMARKS C 319015 SAN GABkIEL VALLEY TkIBUN 10-03-83 018606 104.48 eDYEP,TISING_& PUBLICATIONS SPECIAL ADVERTISING C 319024 SAV -ON 10-03-83 018607 189.02 DEPTARTMENT PROGRAMS JAIL SUPPLIES -TRUSTY HYGENE MEDICAL, EXPENSES _ - - MISCELLANEOUS_ DEPT. SUPPLIES SPEC _DEPT •SUPPLIES VEHICLE MAINTENANCE C 319401 SCHLANGE;STEVE C 319414 SCOTSMAN C 319048 SHAPIRO;DONALD D.-M.D. C 319049 SHELL OIL SO, C 319053 SIGNAL MAINTENANCE INC. GASOLINE INVENTORY VEHICLE OPERATING__EUPENSE __ 10-03-63 O1S612 C 319060 SIMPLEX TIME RECORDER CO. C 319065 SMART & FINAL IRIS CO. 10-03-83 _018613. 018614 21.36 C 319196__. SMITHSONIAN EXPO. BKS. CUSTOMER SERVICE J l C 319082 SO CA EDISON CO. C 319085. SO. CA. GAS CO. _C 3,194-13 SO._ CALIF. STEAM &_-FURNAC C 319092 SOUTHEAST CONCRETE PROD, C 319113 ,_SPIEGEL_ MCDIARMID C 319104 SPRAGUES ROCK & _ C 319105. ST.MARTINS PRESS -INC. C 319107 STANDARD & POOR'S CORP. C 31.91.06 _STANDARDBRANDS_PAINT_CO. i C 319380 STATER BROTHERS C 319415 STONEHENGE 10-03-83 0 186 08 245.-00-'REC. REVOLVING ACCOUNT - -' 10-03-83 018609 142.19 BLDG. MAINT.IOFFICE 10-03-83 '018610 84.00 MEDICAL EXPENSES 10-03-83 018611 18,470.57 GASOLINE INVENTORY VEHICLE OPERATING__EUPENSE __ 10-03-63 O1S612 1,051.03 PRIVATE CONT -ROUTINE MAINT. 10-03-83 _ 8_4..00_. MAINT. SIMPLEX EQUIP. 10-03-83 _018613. 018614 21.36 MEALS -NUTRITION & TRASH BINS 10-03-83 018615 41.45 SPEC DEPT SUPPLIES _ 10-03-83 018616 1,691.27 COST OF STREET LIGHTS PUMPING EXPENSE PURCHASED POWER ---� 10-03-83 018617 ^ 145.60 GOVERNMENT BUILDINGS 10-03-83 018618 3,270.14 BLDG.OPERATING & S'UPPLIES 10-03-83 018619 51.55 SPEC DEPT SUPPLIES 10-03-83 018620 _ 119.78 OUTSIDE SERVICES EMPLOYED 10-03-83 018621 423.22 SPEC DEPT SUPPLIES 10-03-63 018622 31.59 SPEC DEPT SUPPLIES 10-03-83 018623 832.83 SPEC DEPT SUPPLIES 10-03-83 018624 74.68 - - MISCELLANEOUS DEPT. SUPPLIES SPEC DEPT SUPPLIES 10-03-83 018625 265.77 GENERAL PRISONERS MEALS TRUSTEE T EE MEAL$ 10-03-83 018626 22.18 SPEC DEPT SUPPLIES 1 CITY NO 43 RPT NO FW8034-C WARRANT REGISTeR - COMPUTER WRITTEN PAGE NO 9 CITY OF AZUSA .. -----___. AS OF 10-03-83 _ RUN DATE 09/•"29193 1 C VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS C .319.268 SUN BADGE CO. 10-03-83 018627 25.03 BADGES & PATCHES C 320136 T-SHIRT CLINIC 10-03-83 018628 30.89 BADGES & PATCHES C 320007 TAYLOR-JETT CO, 10-03-83 018629 862.65 I14YENTORY MATERIALS USED U 113012 TEMPLE CITY -BOB MANNING 10-63-83 018630 37,50 - CONTRACT PERSONNEL -FEE PROGRAM C 320052 THORHDIKE PRESS 10-03-S3 Oia631 139,86 SPEC DEPT SUPPLIES C 320037 TRANS -VALLEY INDUSTRIAL & 10-03-83 018632 95,30 MEDICAL EXPENSES C 320036 TRANSIT MIXED CONCRETE CO 10-03-83 018633 159,54 WATER DEPT WO IN PROGRESS- __C 320135-_TREATS-FOR_MY SWEETS _.-.' - _ - .. 10-03-83 018634 ---20.85 - SPEC DEPT SUPPLIES C 320137 TRIAD PUBLISHING COMPANY INC. 10-03-83 018635 8.20 SPEC DEPT SUPPLIES " C 321029 UNION OIL OF CALIF 10-03-83 018636 124.28 VEHICLE OPERATING EXPENSE C 321047 UNISTRUT 10-03-83 018637 255,43 SPEC DEPT SUPPLIES __C 32'2004 VALLEY CITIES SUPPLY CO. 10-03-83 018638 251.75 INVENTORY MATERIALS USED ` C 322072 VINT;KEITH B & ASSOC. 10-03-83 018639 4,300,00 CITY HALL FOUNTAIN -.C..323022 WEST-COVINA-PET-HOSPITAL 10=03-83 -018640 100100 VETERINARY -EXPENSES --- C 323113 WESTERN CIT"A'ZAG"INE - 10-03-83 018641 80.00 OFFICE SUPPLIES & POSTAGE U 124004 WOODSON;BONNIE 10-03-83 018642 200.00 TUITION REIMBURSEMENT C 323139 WRIGHT PETROLEUM CARRIERS 10-03-83 018643 110,00 VEHICLE OPERATING EXPENSE _...0 324002'''XEROX'-CORP: ^— a 10-03-83 --018644 328.60 ---OFFICE "SUPPLIES -- PHOTOCOPY RENTAL XEROX COPIER LEASE C 324004 XEROX CORPORATION 10-03-83 018645 3,185.36 INVENTORY MATERIALS USED OFFICE ECOOPIERILEASE XEROX COPIES �u C 325062.'.YAMADA CO. INC. 10-03-83 018646 163,43 INVENTORY MATERIALS USED -C 325010 YATES PROD. __.-.. DEPT.3-3446 10-03-83 018647 811.53 INVENTORY MATERIALS -USED __ ____,. C 326015 ZELLERBACH PAPER CO. 10-03-83 018648 126,41 INVENTORY MATERIALS USED i TOTAL--- _. _-----__- ___-..___... ... __...__--------- _----332,215.81 --_- - - -