Loading...
HomeMy WebLinkAboutResolution No. 73290 0 RESOLUTION NO. 7329 A RESOULUTION OF THE ICITY COUNCIL OF THE CITY OF AZUSA ALLOdING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID.I 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 COM"UNITY CEVELOPMENT FUND 03-SELF-INSUP,APCE FUND 04-REVEIIUE SHARING FUND OS-GENE%AL FLND 064.'ATER FUND 07 -LIGHT FUND 10 -EMPLOYEE BENEFIT FUND 14 -SPECIAL DEPOSIT FUIJD 17-COMMU14ITY REDEVELOPMENT FUIJD 19 -COUNTY GAS TAX FUND 20 -STATE GAS TAX FUIJD COMPUTERWRITTEN WARRANTS HANDWRITTEN WARRANTS TOTAL ALL FUNDS A77 RR 6 099 04 52'_91 6L3,719.09 47,480.61 1,1221873.37 42,364.74 1,435,722.20 398,018.44 1,833,740.64 INVESTMENTS 200,000.00 EXPENDITURES 1,633,740.64 TOTAL 1,633,740.b4 0 0 0 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 19th day of September 1983. L' MAYOR 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 19th day of September 198'1 . by the following vote of Council: AYES: COUNCILMEN: CRUZ., LATTA, MOSES NOES: COUNCILMEN: NONE ABSENT: COUNCILMEN: DECKER, HART CITY NO 43 CITY OF AZUSA 1 C +i'tNDOF: U NUMBER RPT NO FI,16034-C b1AF'F'AtJT REGISTER- HANDIdRITTEh1 AS OF 07-19-,0 - -- --- -- - ... WARRANT I,IARF.ANT TOTAL VENDOR NAME DATE NUMBER AM1iUNT C 30'2371 MARTIN CHARLES R. C .317066 PROGRESS BULLETIN C 316093 U.S. POST OFFICE TOTAL 11'8-1 -6'3 0i -P 1)54 09-13-83 u181i5'3 09-1'2-c::6 1118453 09-13-8.3 i;iB056 09-12-83 018048 09-14-83 1;18062 ig-07-8.3 01:0044" 09-14-8.3 0181E6i 09-12-83 018046 09-13-83 018058 u9-1'2-33-- 018055 09-13-83 0i8u57 09-12-8 3 -018 651 09-12-83 018050 09-1'2-53 0181)52 09-i2-83 _U1�=1147 09-13-$3 .018060 09-1'2-83 1118049 09-08-83 018045 PAGE NO 2 .DATE__09L16r83...... _. REMARKS --- 57'2,36 BLDG.VPERATING & SUPPLIES 28.00 CONTRACT PERSONNEL -FEE PROGRAM 633.68 INVENTORY MATERIALS USED 129.50 CONTRACT PERSONNEL -FEE PROGRAM 8,565.87 MDSE JOB « CONSTRUCTION 390.39 GOLDEN GAYS CELEBRATION 5,000,00 EXCHANGE ACCOUNT 174,729.74 OVERTIME PART TIME -TEMPORARY SALARIES 360.00 CONFERENCES & SEMINARS 157.50 CONTRACT PERSONNEL -FEE PROGRAM 20.52 ADVERTISING k PUBLICATIONS — - i29,50 CONTRACT PERSONNEL -FEE PROGRAM - - 85.20 SFEC DEPT SUPPLIES -------- 343.23 OFFICE SUPPLIES '& POSTAGE v.PEC DEPT SUPPLIES - 200, 0100, ID EXCHANGE ACCOUNT 173.95 MEN, MEETINGS-DUES...SUBSCRIP. _ OFFICE SUPPL1ES OFFICE SUPPLIES :ii POSTAGE 4, 1E.6.0i CITY ATTORNEY SALARIES 33.00 ADVERTI=SING u. PUBLICATIONS 2-.500.00 OFFICE SUPPLIES & POSTAGE-- -- 398, 1)13, 44 C .301275 ALL PLASTIC FABRICATORS [: 301142 A G U I R R E ; M A N U E L C .301276 ALHAMBRA FOUNDRY CO,LTD. U 101003 ALVAREZ;ERNIE C 301070 AZUSA AGRICULTURAL WATER C- 3111 077 - AZUSA GOLDENDAYS COrihiITT C' 301154 AGUSA-ijiORk"pJAN'S COMPENSAT C 301076 AZUSA ;CI TY OF PAYROLL ACCOUNT C 303075 COFFIN;CHARLES U 1113406 C•ORREA;RAFAEL C 304004 DAILY REPORT CO. ;THE U 107002 GARDNER;MIKE C 309001 I.B.M. CORPORATION 1' 309010 INGRAM_P_AP.EP-COMPANY 1� C 312154 LLOYDS BANK. C -302375 MARTItd -- - _-.. CHARLES R. C 30'2371 MARTIN CHARLES R. C .317066 PROGRESS BULLETIN C 316093 U.S. POST OFFICE TOTAL 11'8-1 -6'3 0i -P 1)54 09-13-83 u181i5'3 09-1'2-c::6 1118453 09-13-8.3 i;iB056 09-12-83 018048 09-14-83 1;18062 ig-07-8.3 01:0044" 09-14-8.3 0181E6i 09-12-83 018046 09-13-83 018058 u9-1'2-33-- 018055 09-13-83 0i8u57 09-12-8 3 -018 651 09-12-83 018050 09-1'2-53 0181)52 09-i2-83 _U1�=1147 09-13-$3 .018060 09-1'2-83 1118049 09-08-83 018045 PAGE NO 2 .DATE__09L16r83...... _. REMARKS --- 57'2,36 BLDG.VPERATING & SUPPLIES 28.00 CONTRACT PERSONNEL -FEE PROGRAM 633.68 INVENTORY MATERIALS USED 129.50 CONTRACT PERSONNEL -FEE PROGRAM 8,565.87 MDSE JOB « CONSTRUCTION 390.39 GOLDEN GAYS CELEBRATION 5,000,00 EXCHANGE ACCOUNT 174,729.74 OVERTIME PART TIME -TEMPORARY SALARIES 360.00 CONFERENCES & SEMINARS 157.50 CONTRACT PERSONNEL -FEE PROGRAM 20.52 ADVERTISING k PUBLICATIONS — - i29,50 CONTRACT PERSONNEL -FEE PROGRAM - - 85.20 SFEC DEPT SUPPLIES -------- 343.23 OFFICE SUPPLIES '& POSTAGE v.PEC DEPT SUPPLIES - 200, 0100, ID EXCHANGE ACCOUNT 173.95 MEN, MEETINGS-DUES...SUBSCRIP. _ OFFICE SUPPL1ES OFFICE SUPPLIES :ii POSTAGE 4, 1E.6.0i CITY ATTORNEY SALARIES 33.00 ADVERTI=SING u. PUBLICATIONS 2-.500.00 OFFICE SUPPLIES & POSTAGE-- -- 398, 1)13, 44 -- . CITY OF AZUSA _ _ _ AS OF 09-1 9-83 _ ._ ---_ _.- - -• RUN DATE . 09?_1 6?83 C VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER. AMOUNT REMARKS C 301097 ALDER;SCOTT 09-19-'83 018068 12.00 CONTRACT PERSONNEL -FEE PROGRAM -0-161002 ALVA;M, 09-19-83' 018069 _ 200,00 INSURANCE INCENTIVE U 101001 AMBROGIO;JIM, 09719-83 01807 200,00 INSURANCE INCENTIVE C 301266 AMERICAN SHEDS 09-19-83 018071 271.59 DEVELOPER FEES EXP -A/C C 01048 ANTIMITE ASSOCIATES INC. 09-19-83 018072 35,00 BLDG.OPERATING & SUPPLIES 0 01053 ARBOR NURSERY INC. 09-19-83 018673 425.36 COVINGTON'S ACCT C 301054 ARCADIA LUMBER COMPANY 09-19-83 018074 155,96 REPAIRS _ . _ . _. .. SPEC -DEPT SUPPLIES 1210 ARNOLD;JEROME 09-19-83 018075 98.75 UNIFORMS SWORN OFFICERS C. 301059 ARROW. PIPE & STEEL 09-19-83 _ .0.18076 __ -__ _. 130..47_,__ INVENTORY MATERIALS -USED.____..-_ ---- -___ SPEC DEPT SUPPLIES 0.301062 ASSOCIATED ASPHALT 09-19-83 018077 1,095.23 MAINT OF MAINS SPEC DEPT SUPPLIES_ - WATER DEPT WO IN PROGRESS C 301260 ASSOCIATED OF LOS ANGELES 09-19-83 018073 1,422.41 BLDG,OPERATING & SUPPLIES C 301030 AZUSA HARDWARE 09-19-83 01808-0 772.73 BLDG.OPERATING & SUPPLIES HORTICULTURE SUPPLIES .0 301082 -AZUSA LUMBER & HARDWARE 09-19-83 .018081 _.-_ 6,71 SPEC DEPT SUPPLIES C& 1083 AZUSA MOTOR PARTS 09-19-83 018082 412.91 BLDG.OPERATING & SUPPLIES INVENTORY 11ATERIALS USED C 301150 AZUSA;CITY OF LIGHT & POWER 09-19-83 018083 1321907.56 HEAT LIGHT POWER & WATER POWER PURCHASED FOR PUMP C4k-2602 B & B BRAKE SUPPLY 09-19-83 618084 46,75 INVENTORY MATERIALS USED.-._ C 302007 B & K ELECTRIC 09-19-83 018+085 159,99 BLDG.OPERATING & SUPPLIES INVENTORY MATERIALS USED -- - -- - MISC. FIELD MATERIAL ------ C 302223 BADONI;BRUCE 09-19-83 018086 62.50 UNIFORMS CLKS & DISP C 302013 BAKER & TAYLOR L-0, 09-19-83._018087 233.40 SPEC DEPT SUPPLIES C 302012 BAKER & TAYLOR COMPANIES 09-19-83 018088 116.78 SPEC DEPT SUPPLIES C .302015 BALDWIN PARK ELECTRONICS 09-19-83 0-18089 _ - _45.-0.0 - SPEC DEPT SUPPLIES U 102006 BANGAR;R,- 09-19-83 018090 200,00 INSURANCE INCENTIVE CITY NO 43 CITY Y OF AZUSA C VENDOR H NUMBER RPT NO FWB034-C VENDOR NAME WARRANT REGISTER - COMPUTER WRITTEN _ AS WARRANT WARRANT DATE NUMBER U 102001 BATH;ELEVYN€K€VELYN 0 302250 BAY AREA PIPE & SUPPLY !' 302251 BAYLOR BRIEFS C 0035 BENLO COMPANY U 102002 BERERFORD;WILLIAM C 302134 BERNDT;Mk.'E. IVAN 252 BERT'S CORNERS C 302179 BETE;CHANNING L. C .302253 BEVERLY-AIRE INC, U 102003 BILLINGSLEY;R, C 302043 BISHOP COMPANY U 102005 BLANTON;V,E, C 302231 BLUE CROSS OF SO. CALIF. C 302187 BORSELINO;PETER C 0 063 BRADY; CHRIS C 302202 BRAUN, WILLIAM C - 2069 BRODERICK;:JOHN C 4,65 BROWN;'3TEPHEN C 302077 BUELOW;DORIS C 3031.35 CABARET CATERING C 303015 CAL/GROUP TRUST ACCT, C 303188 CALIFORNIA HARDWARE C 303411 CANYON STATIONERS U 102004 CAPPER.S, U 103004 CAPPER;S. PAGE NO 3 _-- RUN. DATE 091161$3 TOTAL AMOUNT REMARKS 09-19-83 OT8091 162.40 INSURANCE IACENTI.VE 09-19-B3 018092''- - 2,283.72 BLDG. -RATING & SUPPLIES '--�- - 09-19-83 018093 13,40 SPEC DEPT SUPPLIES 09-19-83 018094 154.43 INVENTORY MATERIALS USED 09-19-83 018095 160,76 INSURA14CE INCENTIVE 09-19-83 018096 25,06 BOARDS 09-19-83 018097 27.80 CAR WASH SUPPLIES 09-19-83 018098 80.00 PRINTED FORMS 09-19-83 018099 4,098,00 AIR COND-911 & ADMINISTRATION 09-19-83_.__013100_ 200.00 INSURANCE INCENTIVE -------- -- --- 09-19-83 0181 Of 424,20 HORTICULTURE SUPPLIES 09-19-83 010102 200.00 INSURANCE INCENTIVE 0.3-19-83 018103 12,167.87 'BLUE CROSS 09-19-83- 018104 36:00 'CONTRACT PERSONNEL=FEE PROGRAM"-' -" - 09-19-83 018105 62.50 UNIFORMS CLKS & DISP 09-19-83 018106 83.75 UNIFORMS SWORN OFFICERS 09-19-83 018107 85.75 UNIFORMS SWORN OFFICERS 09=19-83- 018108 88.75 UNIFORMS SWORN OFFICERS-""`- "---- -- 09-19-83 018109 60.11 OFFICE SUPPLIES & POSTAGE SPEC DEPT SUPPLIES 09-19-83 018110 2,455,04 MEALS=NUTRITION & TRASH BINS 09-19-83-._0.18-1-1 1 1, 950. 09__ DENTAL- INSURANCE 09-19-83 019112 312,47 CAR WASH SUPPLIES INVENTORY MATERIALS USED 09-19-83 .018113 22.33 OFFICE SUPPLIES 09-19-83 018114 200.00 INSURANCE INCENTIVE 09-i9=83--OT8Tf5' 200,00 -INSURANCE-INCENTIVE "- -- -- "- -- -" G1.IY.Ut AGU9A AS OF 09-19-83._ ...-__. RUN DATE U9L16L83 C VENDOR WARRANT'WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS C 303225 CARD COPY 09-19-83 015116 53.67 SPEC DEPT SUPPLIES C 303400 CASHION;CLIFTON•C. 09-1,9-83 618117 325.00. SPEC. DEPT. EQUIP. SUPPLY & FIA U 103002 CASTRO;S.A. 09-19-83 018113 200.60 INSURANCE INCENTIVE C 303039 CENTER STATIONERS 09-19-83 018119 148.60 OFFICE SUPPLIES OFFICE SUPPLIES & POSTAGE SPEC DEPT SUPPLIES C#3420 CLARK;ROBERT H, CONTRACTO 09-19-83 018120 31,732.10 1980 PARK BOND GRANT C3064 CLARK;RONNIE 09-19-83 018121 88.75 .UNIFORMS SWORN OFFICERS ' C 303666 CLARKE-TOWNE 09-19-83 018122 30.89 DEP T A R T M E N T PROGRAMS C103067 CLEAN SWEEP 09-19-83 018123 89.25 SPEC DEPT SUPPLIES C .3230 CLINICAL LAB OF SAN BERN. 69-19-83 018124 96.66 WATER, TESTING EXPENSE C 303069 CLIPPINGER CHEVROLET 09-19-83 018125 979.28 INVENTORY MATERIALS USED REGULAR C 303075 COFFIN;CHARLES 09-19-83 018126 88.75 UNIFORMS SWORN OFFICERS C-303327 COFRESI;ENR IO.UE 09-1.9-83 __-0.18127 .._ 36.00 CONTRACT PERSONNEL -FEE PROGRAM__ C 303236 COLLINS;JAMES 09-19-83 ,018128 88.75 UNIFORMS SWORN OFFICERS C 303290 COMMERCE GLOVE CO, INC. 09-19-83 018129 75.61 INVENTORY MATERIALS USED C 303395 COMMUNIT`( DEV, COMMISSION COUNTY OF L.A. 09-19-83 018130 446.00 CONTRACTURAL SERVICES NOC CW -i93 COMPTON;RONAL.D 09-19-83.._. 0-18131_. 88,-75. UNIFORMS SWORN OFFICERS_ C 303094 COOPER;CHRIS 09-19-83 018132 88.75 UNIFORMS SWORN OFFICERS C 303265 COVARRUBIAS;YOLANDA 09-19=83 ._018133 62.56 UNIFORMS CLKS & DISP C *.3102 COVINA MOTOR PARTS 09-19-83 018134 339.34 INVENTORY MATERIALS USED U 103005 CRANK; C. 09-19-83 __0-1.8.135...__. _200.00 INSURANCE INCENTIVE__ _...__-..__ C 303107 CP.AIJFOk'D,CAROLY N 09-19-83, 018136 300.00 AUTO RENT INSURANCE INCENTIVE U 103003 CROSBY;R.E. 09-19-83 0113137 200.00 INSURANCE INCENTIVE C 303115 CROSBY;RICHARD 09-19-83 018138 88.75 UNIFORMS SWORN OFFICERS C 303121 CRUZ;LUCIO D. 09-19-83 018139 169.00 AUTO RENT TELEPHONE OUTSIDE CITY NO 43 CITY -OF AZUSA '•,•ENDOR itUt•1BER RPT NO FW8034-C f .=03421 CSAIA 303226 CULLIGAN 3 057 CUNNINGHAM;BILL VENDOR NAME 304001 D & D DISPOSAL u 02 D.H: AUTO E!7UIPMEhIT INC. 311 DAVIES;MRS. LOUESE G, 304015 DECKER;WILLARD R. 304020 DICK;A18. COMPANY 304024 DISCOUNT BUILDERS SUPPLY 304090. DISCOUNT SPECIALTY CHEMIC ! 102 DONNELSON;B.L. 11#001 DOYLE;P.T. 3040$9 DOYLE;PATRICY 3 w39 DUARTE ANIMAL HOSPITAL c 42 DUNN-EDIdARDS CORPORATION 305004 EAST SAN GABRIEL C 305056 ELITE COMMUNICATION SYSTE U-105003 ELKINS;C.W. !J 105005 •ELLIOT;R.W• C 305081 ENRIQUEZ;JESS C 305093 EQUIPMENT SEP.VICE CO. 305021 ERNST;DOUGLAS C 305094 EURAIL GUIDE - - --• --- -- - - — .—� . PAGE NO 5 WARRANT REGISTER - COMPUTER WRITTEN RUN DATE 09/16/83 AS OF, 09-1 9 -83 -- WARRANT WARRANT' TOTAL REMARKS DATE NUMBER AMOUNT HOT LINE COMMITTEE 170.00 CONFERENCES & SEMINARS 09-19-83 Oig140 - 09-19-83 llt>3141 - - 13,50 OFFICE SUPPLIES 09-19-83 013142 360.50 AUTO RENTINSUR__--.- ��E TELEPHONE OUTSIDE 230,,00 CONTRACTURAL SERVICES- NOC 09-i9-!33 018143 9, 01sta¢ - -- 70.75 SMALL TgOLS 09-19=83 018145 2.5.00 LIBRARY BOARD 09-19-83 018146 252.41 AUTO PENT UTSIDEVE TELEFHGNE. - —' ' -- " — - - 018147 213.66 OFFICE SUPPLIES POSTAi:E 0 9-19-83 371.23 BLDG,OPERATING & SUPPLIES 09_19-83 018148 REPAIRS SPEC DEPT SUPPLIES 306.86 INVENTORY MATERIALS USED 09-19_83 018149 - 0'3-j�-83 01150 INSURANCE INCENTIVE 09-19-83 018151 200.00 INSURANCE INCENTIVE 88.75 UNIFORMS SWORN OFFICERS 018152 09-19-83 018153 12.00 .SPEC DEPT SUPPLIES -- - _— --- - — - -- 09-19-83 - -- ----- 018154 . --- 54, 00 ---SPEC DEPT SUPPLIES 09-19-83 01$155, '50.00 SAN GABRIEL HOT LINE 09-19-83 018156 1,652.55 ONY BM 510MICRO DERS- REPAIRS& SERVSOY REC'.&TRANS p9-19--83__-018.15.7—_-.----- 200. 00 _.INSURANCE INCENTIVE _ .___------------ p9-19-83 018158 200.00 INSURANCE INCENTIVE 09-19-83 018159 400.00 BLDG MAINT, SERVICE 09-19-83 018160 244.50 BLDG.OPERATING & SUPPLIES 09-19-83 -_018161__ __ 88.75- UNIFORMS SWORN OFFICERS 09-19-83 018162 12.23 SPEC DEPT SUPPLIES CITY OF AZUSA C VENDOR U NUMBER VENDOR NAME AS OF '09- 19-83._WARRANT WARRANT TOTAL DATE NUMBER AMOUNT U 105004 EVANS;D.C, 09-19-83 018163 C 306105 FIEL; LUPE 09-1.9-83 018164 C 306011 FILER.;PAULA 09-19-83 018165 C 306099 FILER;PAULA PETTY CASH 09-19-83 018166 u 0064 FIRESTONE TIRE BLVD. 09-i9-83 __01.6167 L 305106 FIRST AMERICAN TITLE COMP OF LOS ANGELES 09-19-83 019169 C 306095 FLEMING;SAMUEL 09-19-93____018169..-._. 062 FOOTHILL PHOTO SERV, INC. 09-19-83 018170 C 306030 FOOTHILL PRESBYTERIAN 09-19-83_.__01$171 C 306031 FOOTHILL STATIONERS 04-19-83 018172 iJ 106 0 0 f FOX;TOM 09-19-63 018173 C-306039 FREEMAN'S TOWING 09-19-93._01-61.7 -._---- C 306040 FREEWAY STORES O4-19-83 018175 C 306140 GAINES';JOHN 09-i4-93 0181.76 C &002 GALE RESEARCH CO. 04-19-83 018177 C-306150 GARGIA;ROBERT C 307012 GAYLORD BROS. 04-19-83 018175 C & 021 GENERAL TELEPHONE CO. 09-19-63 01816.0 C 307169 'GILBRALTAR PRODUCTS INC, 09-19-83 018181 C 307096 .GILLETTE;MARGARET 09-1'3-53._,.018162-:._ --_--- C _307073 GLANCY; JAMES09-19-e3 018183 - 0.306146 GLASS;FRED 04-14-83 018184 200.00 246.52 RUN DATE 09/16/83 REMARKS INSURANCE INCENTIVE PART TIME -TEMPORARY 136.10 AUTO RENT INVENTORY MATERIALS USED _ 70,01 OFFICE SUPPLIES 25,97 INVENTORY MATERIALS .USED -________..-- 54.00 EXCHANGE ACCOU14T 62.50 UNIFORMS CLKS & DISF_ 58.96 PHOTO PROCESSING 271.50 MEDICAL EXPENSES 455,10 OFFICE SUPPLIES OFFICE_ SUPPLIES POSTAGE SPEC DEPT SUPPLIES 200.00 INSURANCE INCENTIVE 42.06_ INVENTORY MATERIALS USED______- 45.80', OFFICE SUPPLIES & POSTAGE 90.75 UNIFORMS SWORN OFFICERS_ 315.71 SPEC DEFT SUPPLIES a8.75 UNIFORMS SWORN OFFICtRS.__..__.___._ 285,55 SPEC DEPT SUPPLIES 494,46 TELEPHONE OUTSIDE 140.60' SMALL TOOLS & EQUIP. 557,34 AMMUNITION E= RANGE SUPPLIES______ BLDG, OPERATING & SUPPLIES INSURANCE INCENTIVE MI SCILIEETING OFFICE SUPPLIES & POSTAGE_. - POSTAGE VEHICLE MAINTENANCE 88..75 _ UNIFORMS SWORN OFFICERS.__._ .---------- -- -- 88.75 UNIFORMS SWORN OFFICERS r_ITY NO 43 PPT NOlFWEij34-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 7 CITY OF AZUSA AS OF 09-19-83 ___ __-._ _.... _ RUN DATE 09/16183 C VENDOR WAR.RAt1T DATE WARRANT NUMBER, TOTAL AMOUNT REMARKS U NU1•iBEP. VENDOP. NAME - u ._07173 GLEND�iRA DODGE 09-19-83 018185 25.52 INVENTORY MATERIALS USED ------.-.-__-- C 307166 GONZALES;SAMUEL - 09-19-83 018186 62.50 UNIFORMS CLKS P. DISP C 307049 GRAND CHEVROLET 09-19-83 0181.87 37,10 INVENTORY MATERIALS USED C 307106 GRAY;HOBART 09-19-83 018188 88.75 UNIFORMS SWORN OFFICERS 06118 GUAP.R.ERA;JOE PETTY CASH 09-19-83 018185 164,57 COVINGTON'S ACCT 1' 3.07171 CURBADA;JuYCE 09-19-83 018130 62,50 - UNIFORMS CLKS & UIS'P C 307065 GURBADA;MICHAEL 09=19-83 0 181 91 88.75 UNIFORMS SWORN OFFICERS 01807001 GURSADA;MICHAEL 09-19-83 018192 186.96 INSURANCE INCENTIVE C 308006 HALL;G,K, & CO. 09-19-83 018193 220.08 .SPEC DEPT SUPPLIES - U 108002 HAMIL;C.J'. 09=19-83 0i8194 - 200.00--INSURHh10E ----- INCENTIVE C 308118 HAMIL;CHARLES 09-19-83 018195 88.175 UNIFORMS SWORN OFFICERS U.108001 HARDY;J,G. 09-19-83 018196 200.00 INSURANCE INCENTIVE C 308152 HAPR.INGTON;TIMOTHY 09-19-83 018197 62.50 UNIFORMS CLKS & DISP ------ 308102 HART;JUhlE 09-1 9-83- 0181 98 313.20 AUTO RENT ----... --------- INSURANCE ItlCENTIVE TELEPHONE OUTSIDE Le18006 HARTSOUGH;DON 09-19-83 018159 15,00 REC, REVOLVING ACCOUNT U 108005 HASTINGS;W, 09-19-83 018200 200,00 INSURANCE INCENTIVE C-369114' HAWKINS;BRUCE 09-:19-83.__� 8201 88.75 UNIFORMS SWORN OFFICERS - 1-008184 HENNESSEY;D.L, CITIZENSHIP 09-1'9-83 018202 20,74 SPEC DEPT SUPPLIES C 308103 HIGHLANDER PUBLICATIONS I 09-19-83 018203 40,81, ADVERTISING & PUBLICATIONS PUBLICATIONS . C-_308039- HODKINSON;PRISCILLA -- --.._ -._.09-19-83_---0_L$20.4_---- -_- 62,50__UNIFORMS-CLKS &_DI.SP--_----- U 108004 HOLLAND; J. W, 09-19-83 018205 200,00 INSURANCE INCENTIVE C 308041 HOLLAND;JIMMIE 09-19-83 018206 88.75 .UNI,FORMS SWORN OFFICERS C 308185 HOME PLANNERS INC. 09-19-83 018207 9.47 SPEC DEPT SUPPLIES C 308183 HOOPERS GUNS 09-13-83 -0.18208.--- --, - 1, 078,1_ -_4. 4_SMITH ..&_.WESSON SHOTGUNS C 308049 HOSE MAN;THE 09-19-83, 018209 36.00 BLDG,OPERATING & SUPPLIES Ya 1 1 1\V IJ -CITY OF AZUSA. C VENDOR U NUMBER C 308147 HOWLAND ELECTRIC U 108003 HUNTER;J. C 309056 ILLUMINATIONS PRESS C-310003 J & J TROPHIES .. _ AS OF WARRANT WARRANT VENDOR. NAME DATE NUMBER C. 0339 -JARVEY;PAULETT S. C 310013 JEROME, MICHAEL C-310023 -INSURANCE INCENTIVE JOHNSON;MICHAEL C &026 JONES;DAVID C_,310068 0i8213 JONES;ELAINE U 110001 JONES;L. C 311.(181. KAUTZ;R.L. C 311004 KAUTZ;R.L.<S.PHILLIPS) U-_.111.0.01 018215 KEANE; JUNICE U 111002 KENDRICK;TERRY C_31AA 06 KENNEDY OFFICE PRODUCTS C •1056. KETAILY;WAYNE C 311.014 KIMURA.NURSERY INC, U 111005 KIPP;K.L. C 0 0.1 .17 _. K.IPP; KANDIS U 111007 KLATT;C.A. C_311022. KNAPP_SHOES U. 111003 KNOLL;R.W, U_111.006 KNOWLES;J.K. C 311027 KOENIC CAMERA SHOP C 311038 KRAUSE PUBLICATION INC. U 111004 KYLE;L.P.. (CHRISTINE SCHMID.T) RUN DATE 0911 6L83 -_ TOTAL AMOUNT REMARKS 09-19-83 018210 108,68 MAI14TENANCE OF WELLS _ __--__ 07-19-83 0 1 $.2-11--- 200.00 -INSURANCE INCENTIVE 09-19-83 018212 19.77 SPEC DEPT SUPPLIES 09-19-83 0i8213 178.71 INVENTORY MATERIALS USED SPECIAL EVENTS & AWARDS 09-19-83_-0.18214_... __ 6.95 SPEC DEPT SUPPLIES.__ 09-19-83 018215 88,75 ,UNIFORMS SWORN OFFICERS 88.75 - UNIFORMS SWORN OFFICERS_________ 09-19-83 018217 88.75 UNIFORMS SWORN OFFICERS 09-19-83 .... -62.50 UNIFORMS CLKS ik UISP_-----_-_--_.----------- 09-19-83 018219 200.00 INSURANCE INCENTIVE 09-19-.83-_-1]1.8220-----__-.1,166,66. .LIABI.LITY-ADMINISTRATION.-.---.-_-----._--------.-. 09-19-83' 01£{221 1,099.04 WORKMAN'S COMP-ADMINITRATION 03._90------INSURANCE 09-19-83 018223, 148.87 INSURANCE INCENTIVE 450..76 . EQUIPMENT --_------------.__-- 091-1.3-83 018225 88.75 UNIFORMS SWORN OFFICERS _25.56_ .COVINOTON'S ACCT...___ --.._----.---____-- _-_---_--- 09-19-83 018227 200.00 INSURANCE INCENTIVE 09-19-83___-018226 .....-...__ ... 62.50__.UNIFORMS CLKS & DISP_ -----_---- _ --__-. 09-19-83 018229 200.00 INSURANCE INCENTIVE 09-19-8.3--, 293.96--UNIFORMS.... _ _ _- -.•--- _-----------_-_- 09-19-83 018231 200,00 INSURANCE INCENTIVE 09-i9-83._.018232 200,00 INSURANCE INCENTIVE 09-19-83 018233 50.35 OFFICE SUPPLIES . 1-9.'35 .-SP.EC. DEPT SUPPLIES ------__ _-__-- -- _-- 09-19-83 018235 200,00 INSURANCE INCENTIVE CITY NO 43 CITY OF AZUSA. J NUMBER RPT NU FbJbuZ4-G VENDOR NAME C 312213 L,F,PAP PUBLICATIONS C 312214 LADEWIG;W.R. CO. C 312013 LANDS WELDING SUPPLY INC, C 312091 LANE;kEN U 12002 LAHNIN;R.T. 1* 2172 LANs ELECTRIC MOTOR C 312018 LARA;RICHARD *12160 LATTA;BRUCE C_3121-87 LAVELLE RONALD U 112001 LESH;A,J. C 312040 LEWIS 12085 LEWIS;TAL INC. 12197 LIGHT SALES C-312045 LINDEN;HAROLD ,012193 ' LORENZ;THOMAS C 312057 LOS ANGELES TIMES U 113002 MACCHESNEY;K,R, C 313004 MACCHESNEY;KEN C 313311 MAIN'S LOCK C 313312 MAR LOR PRESS C-302169 MARC C. BLOOM CO. lq FIRKHII I Rcta 1 o i ten. �. •� � � � •• . _. AS u 09-19-83 •--------- -- WARRANT WARRANT TOTAL DATE NUMBER AMOUNT 09-19-83 018236 09-13-83 018237 09-19783 018238 ,09-19-83 018239 09-19-83 018240 AND TOOL INC. 09=19=83 --015241 - 09-19-83 018242 09-19-83 018243 - 09=19=$3-01"8-244 09-19-83 018245 09-19-83 018247 09-19-83 018248 ` 09-19-83 018249 09-19-83---'0i$250 --_ 09-15-83 018251 09-19-83 01$252 09-19-8.3.____01.8253_ ...---. 09-19-83 018254 09-19-83 018255 - 09=19-83 018256, --09=19-83_018257"_ -- RUN DATE 09116183 REMARKS 9,20 SPEC DEPT SUPPLIES 70.30 WATER TESTING EXPENSE 69.71 INVENTORY MATERIALS USED 88.75 UNIFORMS SWORN OFFICERS 200.00, INSURANCE INCENTIVE 191.17_ MAINT-OF RESERVOIRS -- — - 150 00 AUTO RENT 218.65 AUTO RENT INSURANCE INCENTIVE TELEPHONE OUTSIDE 62:50 -UNIFORMS CLKS & DISP- -- ---------- 200,00 INSURANCE INCENTIVE 877.48 BLDG.OPERATING & SUPPLIES DEVELOPER FEES EXP -A/C HORTICULTURE SUPPLIES MAINTENANCE OF EQUIP - MISCELLANEOUS DEPT.-SUPPL"IES--- POOL -BATHHOUSE MAINT, & REPAIR. SPEC DEPT SUPPLIES 162.37 LIBRARY FEES & FINES 417,39 INVENTORY MATERIALS USED 88 -,75 ---UNIFORMS SWORN OFFICERS ------- 262,50 ,TUITION REIMBURSEMENTS UNIFORMS CLKS 326,28 ADVERTISING & PUBLICATIONS 200.00. -_. INSURANCE _ INCENTIVE,----------- 88.75 NCENTIVE_____— --- 88.75 UNIFORMS,SWORN OFFICERS 2.60 INVENTORY MATERIALS USED 5.39 SPEC DEPT SUPPLIES 357.84 INVENTORY MATERIALS USED __-_ CITY NO 43 RPT NO FW8034-C CITY OF AZUSA 0 VENDOR U NUMBER VENDOR NAME C 313026 MARCHANDS EQUIPMENT 0 313154 MARSAN TURF & IRRIGATION 0.313030 MARTINEZ;CATALINA C3041 MAYDWELL & HARTZELL INC C 292 MAYER;MARTIN J. _-- C 313001 MCCUNE;BLAKE C.009__.._MCGRAW-EDISON. POWER SYS U 003- MICHELLI;WILLIAM C_31331.4 MODERN.IRRIGATION. C 313160 MOMOT;JOHN U .113001 MONTEZ;BRIAN C 313219 MONTGOMERY, -KEN 0.316039 _.MORTON PITT;F.CO. C 313158 MOSES;EUGENE C 914014 NATIONAL RECORD PLAN C 314019 NELSON;BYRON C 1W026 NEW WORLD RECORDS 0.314031 HICASSIO;TRIFONE C 314104 NIXON;TONY C_314036 NORIEGA;FELIX U 115001 NORIEGA;FELIX C.314039 _NORIEGA;RANDY C 314097 NORMAN;MIKE U 115002, NUNEZ;C,T, C 315003 OFFICE PRODUCTS CO, INC, A WARRANT REGISTER - COMPUTER WRITTEN AS OF 09-19-83 WARRANT WARRANT TOTAL DATE NUMBER AMOUNT PAGE NU lu RUN DATE 09116x83____ REMARKS 09-19-83 018256 59.11 _ . EQUIPMENT RENTAL__ SPEC -DEPT SUPPLIES - --- --- 09-19-83•' 016259 76.63 HORTICULTURE SUPPLIES 09-i9-83.._.:01.9260 62.50 UNIFORMS CLKS & .DISP --- -------- 09-19-83 016261 2,261.00 INVENTORY MATERIALS USED 000, 00 -.-...LEGAL - SERVICES___ -...- -----_-_--_- --- -.- ---- ----- 09-19-63 018263 48.00 CONTRACT PERSONNEL -FEE PROGRAM ------------_.----------- 09-19-83 018265 4,794,64 ACCUMULATED SICK LEAVE 09-19-.83—_O i.8266--_—__-----___424..55.__C0_V-INGTON'S ACCT ----.----._—._.--..---_—___--- 09-19-83 0162467 88.75 UNIFORMS SWORN OFFICERS 09-19:783_ 0,18268 194,22_..INSURANCE..INCENTIVE..._.___._..._--.....- -- --- 09-19-83 01626.3 72.00 CONTRACT PERSONNEL -FEE PROGRAM 09-13=d3—_CZL1327_.0. . --...- 94. 12 ._EVIDENCE ..SUPPLIES _-------------- -- .-------- 04-19,-83 018271 263.37 AUTO RENT INSURANCE INCENTIVE, TELEPHONE OUTSIDE 09-19-83 018272 456.97 SPEC DEPT SUPPLIES 88.75 UNIFORMS SWORN OFF ICER$--____--_ __ -------- 09-19-83 018274 25.30 SPEC DEPT SUPPLIES 0.9-19x_.83-_._0..18275 .- . _ 88.75 UNIFORMS SWORN OFFICERS-__... . .. ___. 09-19-83 018276 36..00 CONTRACT PERSONNEL -FEE PROGRAM 09-1.9-83-'_0i827.Z._—____.--. 88-.75.- UNI FORMS.. SWORN OFFICERS ---- ----------- 09-1`9-83 018276 97.85 INSURANCE INCENTIVE 09-19-83.--.0.133275 .-__-- 1 00., 00 AUTO RENT --- - -- --- - 09-19-83' 018280 72.00 CONTRACT PERSONNEL -FEE PROGRAM 200.00.---INSURANCE_INCENTIVE_ .-----------____-- .09-19-83 018282 299.64 INVENTORY MATERIALS USED r_.ITY NO 43 RPT NO FWB034-C CITY OF AZUSA --- C VENDOR U NUMBER VENDOR NAME C 315027 OREFICE;AL C315040 ORION CHEMICAL. -- C 315019 OVERHILL FARMS C 316120 PALO;JACK EQUIPMENT Is 17001 PARSONS;M. C 3161 45 PAS GRO HICS/ART & DRAFTI C 316244 PELUFFO;LARRY L&7002 PERRY;R, C 316035 PHILLIPS;RANDALL C-3716206 PIHLAK;KAREN C 316246 PRISON INDUSTRY AUTHORITY C 316062 PRUDENTIAL OVERALL SUPPLY C 313157 PSL PRESS C 316122 PUBLIC SAFETY SUPPLY 017019 QUALIFIED ELECTRIC SUPPLY C 317001 QUALITY BEARING INC. C 3319046 RADIO SHACK C.318149 RAY ANDREWS FORD C 312017 RED STAR IND. SERVICE .U-119001-REDFERN;JIM C 318163 REGENT BOOK CO. U 119002 REININGER;N.F. C 318026 REV. SHARING ADVISORY SER (_119004 RINALDI;CHRIS C 318127 RIVARD;T,A, WARRANT REGISTER CUM FUILK WKliicn AS OF_ --- WARRANT WARRANT DATE NUMBER 09-19-83 018283 09-19-83 018284 04-19-83 01828,5 09-19-83 018286 09-19-83 018287 09-19-83 0182823 09-19-83 018289 09-19-83 018290 09-19-83 018291 - -0182.32- - - 09-19-83 09-19-83' 018293 0.3- 1 9-83 .- 01 82.35 09-19-83 018296 09-19-83 018297 09-19-83 018298 09-19-83 018299 0.3-19-.83 018300 09719.-83 018301 09-19-83 018302 09719781-01 ._-- 09=19-83 018304 09-19-83 018305 09-19-83 018306 83-07- 09-19-83 30709-19-83 018308 -------.-_- .- -RUN_.DA.TE_09l_L6Z83--------- TOTAL AMOUNT REMARKS i 24.00 CONTRACT PERSONNEL -FEE PROGRAM 804.01 HOkTICULTURE SUPPLIES 414.19 GENERAL PRISONERS MEALS 38.34 INVENTORY MATERIALS USED 200.00 INSURANCE INCENTIVE 46.37 OFFICE SUPPLIES & POSTAGE 36,00 CONTRACT PERSONNEL -FEE PROGRAM 200.00 INSURANCE INCENTIVE 88,75 UNIFORMS SWORN OFFICERS 88.75 UNIFORMS SWORN OFFICERS 143.46 INVENTORY MATERIALS USED 909.51 TRUSTEE UNIFORMS -BLANKETS -ETC. UNIFORM EXPENSE UNIFORMS 39.9$ OFFICE SUPPLIES 145.75 INVENTORY MATERIALS USED 489.37 INVENTORY MATERIALS USED 53.93 INVENTORY MATERIALS USED 91.46 MISC. 8AALL TOOLS ,PUMPING EXPENSE 3.45 INVENTORY MATERIALS USED.. _ 29.26 6LDG.OPERATING & SUPPLIES 15.86__INSURANCE'INCENTIVE 36.87 SPEC DEFT SUPPLIES 200.00. INSURANCE INCENTIVE 48.00 PUBLICATIONS 15. 9-0 _REC ,_ -REVOLVING -ACCOUNT- 7,457.96 CONTRACTURAL SERVICES NOC CITY NO 43 RPT NO FW80341-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 12 CITY OF AZUSA AS OF 09-19-83 - RUN DATE 05/16/83 C U VENDOR NUMBER VENDOR NAME WARRANT WARRANT TOTAL DATE NUMBER, AMOUNT REMARKS C 320002 ROBERT TALLEY 09-19-83, 018309 5,30 TELEPHONE OUTSIDE C 31$040 RODRIWUEZ;MR. JOHN C.- . 09-19-83-0-1 Ulb­ � 25. 00 --• ---- - -- LIBRARY BOARD, - C 318042 ROME WIRE & CABLE CO. 05-19-83 018311 13.54 INVENTORY MATERIALS USED coSi84 ROSE CHEMICAL 09-iy-S3 015312- 13, 154.70'`'MAINT OF TRANSFORMERS— C.318045 ROSS -LOOS MEDICAL GROUP 09-19-83 01831.3 16,214,42 ROSS LOOS U_1.13003 ROSS;J,ci. 09-19-83-0 1-8-3 f4--- - --_ 200. 00 -INSURANCE -INCENTIVE­----- NCENTIVE-._T---C•S150 COS 1 5 RUSSELL TRANSPORTATION 09-19-83` 018315 1,300,52 BUS CHARGES (FIELD TRIPS> REVOLVING ACCOUNT----------__._. C 313392 SAM & ED'S A.T C. 09-19-83 018316 190,64 VEHICLE MAINTENANCE C_3t9013 SAN DIEGO ROTARY BROOM. CO ._. ti9-_i.y_S __.iL133 323.76 SPEC DEPT SUPPLIES----___-__ C 319024 SAV -ON 09-19-83 ,015318 67.06 'JAIL SUPPLIES -TRUSTY HYGENE- --- — — OFFICE SUPPLIES .& POSTAGE - , --- SPEC DEPT SijPPLIES C 319023 SAVIN CORP. 09-19-83 018319 203.42 'SERVICE CONTRACTS U_120006 SCHAD;C.A. _ 09-1-9-113_08320 200, Ou__. INSUkHNCE INCENTIVE C 9026 SCHERER;MICHAEL 09-19-83 018321 258,75 CONFERENCES & SEMINARS UNIFORMS SWORN OFFICERS U 120001 SCHIPPLECK;SUSAN 09-15-83 018322 142,80 INSURANCE INCENTIVE ` U 120007 SCOTT;TOM 09-19-83 018323 15.00 REC. REVOLVING ACCOUNT C 040 SEARS;ROSERT 09-19=83---`;0-111324---'-.._. 88.75 UNIFORMS SWORN OFFICERS"----------------- -- - C 319049 SHELL OIL SO. .09-19-83 018325 ,011.31 GASOLINE INVENTORY C 319055 SHOMBER;FRANK 09-19-83-'018326 - 88,75 UNIFORMS SWORN OFFICERS ---'-- C 319411 SHUBIN;KENNY 09-19-83 018327 12.00 CONTRACT PERSONNEL -FEE PROGRAM C 319059 SILVER BURDETT CO. 09-19-83 01'8328 13,79 SPEC DEPT SUPPLIES - - - C 319061 SINGLETON;2 OR R 09-19-83 018329 16 00 RENTAL OF PARKING AREAS C 319150 SMITH;BOe 09-19-83 018.330 44,62 SPEC: DEPT SUPPLIES C 315.391 SMITH;R.E, 09-19-83 018331 43,04 UNIFORMS SWORN OFFICERS U 1-20005 SMITH;S.L, 09-19-83 018332 200,00 INSURANCE INCENTIVE CITY NO 43 RPT NOIFW8034-C - CITY OF AZUSA J NUMBER VENDOR NAME C 319082 SO. CA. EDISON CO. C 319083 SO, CA. EDISON CO. C 319085 SO, CA. GAS CO. C 319092 SOUTHEAST CONCRETE PROD, U 120004 SPARLING;(J.P. C 319214 SPOR.TCAP INC.. 019106 STANDARD BRANDS PAINT CO. C 319380 STATER, BROTHERS U 120002 STEITZ;L.A. C 31.3309 STEITZ;LEE U-.120003 STEMRICH;E.A. U 121002 TALBOTT;T.B. C 320132 TANG; KENNETH K I020016 TERMATH;ROBERT 0.320100 THOMPSON;LYNDA C 20048 THRALL;VICKI 20029 TICOP. TITLE INS. C 320113 TIMBERLINE WHOLESALE ELEC C 320024 TIME LIFE BOOKS. . C 320036 TRANSIT MIXED CONCRETE CO C 320041 TP.UJILLO;GILBERT C 320109 TRUMBLE;DON U 121001 TURNER;N.L. COMPANY WRKKRN I KtU I b I tK - WJI'IrU I LK WK I I Ir-") AS OF 09-19_,83_ - WARRANT WARRAN4 DATE NUMBE TOTAL AMOUNT REMARKS 09-19-83 018333 15.07 PUMPING EXPENSE 09-19-83 018334 1,088,953.36 PURCHASED POWER — - — --- -- 09-19-83 01833,5 439.41 GOVERNMENT_ BUILDINGS PUMPING EXPENSE 09719-83 018336 1,06-5.57 GENERATOR HONDA EM2500 SMALL TOOLS _.,._ ...----------------- - ----..5ettr_GtrT_._SuPPLi ---- 5 --- ---.. 09-19-83 018337 200.00 INSURANCE INCENTIVE 09-19-83. __.018338_.. _.._.... 83.67. INVENTORY MATERIALS USED._..__._._._ 09-19-83 0t8339 25.03 OFFICE SUPPLIES 1.4__GENERAL PRISONERS__ MEALS _ OFFICE SUPPLIES & POSTAGE TRUSTEE MEALS 09-19-83 018341 200.00 INSURANCE INCENTIVE _ 09-19-83 018342 88.75 UNIFORMS SWORN OFFICERS 09-19-83_-_01.8343._. 200.00___INSURHNCE-_INCENTIVE_ 09-19-83' 018344 200.00 INSURANCE INCENT.IVE 09-19-83 018345 150.00 SPEC, DEPT. EQUIP. SUPPLY & MA 09-19-03 018346 88.75 UNIFORMS SWORN OFFICERS 09_-19-83-__-0.18.347..---- _...... 62.50 _UNIFORMS -CLKS &---.—_-- 09-19-83 018348 62.50 UNIFORMS CLKS & DISP 09-19-83 018349 175,00 RES. REHAB. LOANS 15000_MAX 09-19-83 018350 153.70 INVENTORY MATERIALS USED 28,74 SPEC ---DEPT -SUPPLIES-____._ -- 09=19-83 018352 239.75 SPEC DEPT SUPPLIES WATER DEPT WO ,IN PROGRESS 09-19-83 018353 88.75 UNIFORMS SWORN OFFICERS 09-19-83 018354 150.00 AUTO RENT 09=fS 3—i11�35� — -200-00 -INSURANi;E -INCENTIVE------ �- C VENDOR U NUMBER C 321018 C 321020 U 123003 C 322004 C 322008 U03001 U 123002 C 3151 C� 101 U 124001 C 323016 C 323024 C 323026 C 323030 C 32303.3 C3166 C*3036 C 323142 U 124004 U 124003 U 124002 C. 3240.02 VENDOR NAME UPSTART LIB. PROMOTIONALS URBONAS;LAVON G.—R.D. VALENTINE;W. VALLEY CITIES SUPPLY CO. VANDALE;ELSIE VANDALE;ELSIE VILLARREAL;L.J. WECK LABORATORIES INC. WEISS,MOREY WEISS;MOREY WELLS;MICHAEL W. WEST PUBLISHING CO. WESTERN DISPOSAL COMPANY WESTERN WATER WORKS SUPPL WESTERNLORE PRESS WESTINGHOUSE CREDIT COT€K WHEELEHAN;LYDIA M. WHO'S WHO HISTORICAL SOCI WILBUR;LORENE WILSDN;ROBIN WOODSON;BONNIE WORKMAN,L.L, WYMAN;S.D. XEROX CORP. 0 WARRANT WARRANT TOTAL DATE NUMBER. AMOUNT REMARKS 09-19-83 018356 37•.13 OFFICE SUPPLIES i 09-19—ti3 —018357 337.12 CONTRACTUAL SERVICES 09-19-83 018358 200.00 INSURANCE INCENTIVE 09-19-83 018359 1,196.33 INVENTORY MATERIALS USED 09-19-83 018361 139.83 AUTO RENT _ OFFICE SUPPLIES —, ----------------------_- _. SPEC DEPT SUPPLIES 09-19-83 618361 200,00 'INSURANCE INCENTIVE 09-19-83 01&362 200.00 INSURANCE INCENTIVE 09-19-83 018363 150.00 MISC PURIFICATION EQUIP 09-19-83� . -_7.- -- '-- uiri..c,4 -- -- -- aa.75 - - SWORN------ -- UNI OFFICERS 09=19-83 018365 123.00 INSURANCE INCENTIVE 0'3-19-83 018366 150.00 AUTO RENT 09-19-83 018367 21.30 CITY CLERK 09-19-83 018368 39,784.62 CONTRACTURAL SERVICES NOC ' RESIDENTIAL AREAS 09-19--83.. 018369.. 714. 1.0 INVENTORY MATERIALS USED MAINT OF SERVICES 09-19-83 018370 10.96 SPEC DEPT SUPPLIES 09-19-B3 01837f 93.49 PHOTOCOPY RENTAL 09-19-83 018372 25.00 LIBRARY BOARD 09-19-83. 018373 75.15 SPEC DEPT SUPPLIES 09-19-83 018374 55.00 REC. REVOLVING ACCOUNT - --- 09-19-83 0375 --18 - - - 62.50 - ----- --- --- 'UNIFOP.h1S CLKS & DISP 09-19-83 '018376 200.00 INSURANCE INCENTIVE 09,19-83 _018377 200.00 INSURANCE INCENTIVE 09-19-83 018378 200.00 INSURANCE INCENTIVE - - 09-1 9-t33 -- - O-18-3 7 97- -- - - 1 41 , 95 XEROX COPIER LEASE- - -- ---- - CITY NO 43 RPT NO FWB0314-C WARRANT REGISTER COMPUTER WRITTEN PAGE NO 15 CITY OF AZUSA AS OF 09-19-83. RUN -DATE 09/.16/83 VE14DOR NUMBER VENDOR NAME WARRANT DATE WARRANT NUMBER TOTAL AMOUNT REMARKS C 325001 Y TIRE SALES 09-19-83 019380 664.39 1 * NVENTORY MATERIALS USED U 126001 ZAMORA ;DELFINA - -- 09-19 83 6i 444.60 'LiAefLITY C 326015 2ELLERBACH PAPER CO. 0'-19-83 018392 2,100.12 INVENTORY MATERIALS USED OFFICE SUPPLIES TOTAL .1,435,722,20 40