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Home My WebLink AboutResolution No. 7321RESOLUTION NO. 7321 A RESOULUT1014 OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLVdING CERTAIN CLAIMS AND DEMA14DS 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: 02-AZUSA COH'SUNITY DEVELOPMENT FUND 03-SELF-INSURAJNCE FUND 04-,EVENUE SHARING FUND FtND 06 -WATER FUND 07 -LIGHT FUND 10 -EMPLOYEE BENEFIT FUND 2,403.99 _I14 25120 34.152.91 891.234.61 48.379.40 14 -SPECIAL DEPOSIT FUND 17-COMMU14ITY REDEVELOPMENT FUI4D 65.06 19 -COUNTY GAS TAX FUND 20 -STATE GAS TAX FU14D COMPUTERWRITTEN WARRANTS 1,119,151.84 HANDWRITTEN WARRANTS 173,346.52 TOTAL ALL FUNDS 1,292,498.36 I[ 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 August 1983. 15th 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 15th day of August by the following vote of Council: AYES: COUNCILMEN: DECKER, HART, CRUZ, LATTA, MOSES NOES; COUNCILMEN: NONE ABSENT: COUNCILMEN: NONE Ak 1 CITY CLERK TOTAL 173,346.52 PAGE NO 2 RUN DATE 08!11!83 REMARKS OVERTIME PART TIME=TEMPORAP.Y SALARIES SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES REPAIRS & SERV SONY REC.&TRANS PART TIME -TEMPORARY MAINT COMMUNICATION EQUIP MAINT OF COMMUNICATIONS EQUIP MAINT. RADIOS-SIRENS-CLEMARS MAINTENANCE OF EQUIP RADIO MAINTENANCE SPEC DEPT SUPPLIES TRAFFIC CTR MAINT, & SUPPLIES VEHICLE MAINTENANCE LEGAL SERVICES MEM, MEETINGS -DUES SUBSCRIP, CITY NO 43 RPT NO FWB034-C WARRANT REGISTER -' HANDWRITTEN CITY OF AZUSA AS OF 08-15-83 C VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER. AMOUNT C:301076 A2USA;CITY OF PAYROLL ACCOUNT 08-02-83 "017541 170,113.44 C 304042 DUNN-EDIJARDS CORPORATION 0:3-01-83- Ot7540 12.14 C.305005 EBSCO SUBSCRIPTION SERVIC 08-01-83 Ot7539 20.69 C:305056 ELITE COMMUNICATION SYSTE 08-01-83 017538 336.00 C 306105 FIEL; LUPE 08-01-83 017,537 157.50 307007 GLENDALE ELECTRONICS 08-01-83 017536 805.75 0.313292 MAYER;MARTIN J. 08-02-83 017542 11000.00 C.320123 TRUMBLE;DON 08-08-83 017543 901.00 TOTAL 173,346.52 PAGE NO 2 RUN DATE 08!11!83 REMARKS OVERTIME PART TIME=TEMPORAP.Y SALARIES SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES REPAIRS & SERV SONY REC.&TRANS PART TIME -TEMPORARY MAINT COMMUNICATION EQUIP MAINT OF COMMUNICATIONS EQUIP MAINT. RADIOS-SIRENS-CLEMARS MAINTENANCE OF EQUIP RADIO MAINTENANCE SPEC DEPT SUPPLIES TRAFFIC CTR MAINT, & SUPPLIES VEHICLE MAINTENANCE LEGAL SERVICES MEM, MEETINGS -DUES SUBSCRIP, CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 2 CITY OF AZUSA AS OF 08-15-83 RUN DATE 08111183 C VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS C:320134 T&R ELECTRIC SUPPLY CO 08-15-83 0t7549 75,00 MAINT OF TRANSFORMERS C:303235 1 08-15-83 017550 51,00 FINGERPRINT FEES C.301274 A-1 CARPET CARE 08-15-83 017551 103.55 BLDG MAINT. SERVICE C.30116? AIDS MEDICAL ENT, 08-15-83 017552 984,00 E A P PROGRAMS C:301273 AMF PARAGON 08-15-83 017553 20,00 OFFICE SUPPLIES &"POSTAGE C 301048 ANTIMITE ASSOCIATES INC. 08-15-83 017554 35,00 BLDG.OPERATING & SUPPLIES MAINTENANCE OF GROUNDS 1.301059 ARROW PIPE & STEEL 08-15-83 017555 2,580,91 PROP A TRANSIT FUND SPEC DEPT SUPPLIES C:301062 ASSOCIATED ASPHALT 08-15-83 017556 583.02 MAINT OF MAINS MAINT OF PUMPING EQUIP SPEC DEPT SUPPLIES C:301260 ASSOCIATED OF LOS ANGELES 08-15=83 Ot7557 1,i5O.20 SPEC DEPT SUPPLIES C:301070 AZUSA AGRICULTURAL WATER 08-15-83 017558 7,559,01 PURCHASED WATER C:301263 AZUSA FEEDS 08-15-83 017559 74,12 INVENTORY MATERIALS USED C.301080 AZUSA HARDWARE 08-15-83 017560 141,25 HORTICULTURE SUPPLIES SMALL TOOLS SPEC DEPT SUPPLIES C:301OR2 AZUSA LUMBER & HARD14ARE 08-15-83 017561 1,49 BLDG.OPERATING & SUPPLIES C"301083 AZUSA MOTOR PARTS 08=15-83 017562 398.36 INVENTORY MATERIALS USED 0301088 AZUSA UNIFIED SCHOOL DIST 08-15-83 017563 925,26 REC. REVOLVING ACCOUNT C:301090 AZUSA VALLEY WATER CO, 08-15-83 017564 13.29 CO-ORDINATOR . PARKS DEPT C 301150 AZUSA;CITY OF LIGHT & POWER 08-15-83 017565 56,324.73 CONTRACTURAL SERVICES NOC HEAT LIGHT POWER & WATER POWER PURCHASED FOR PUMP C 302007 B & K ELECTRIC 08-15-83 017566 185.94 BLDG.OPERATING & SUPPLIES CASH DISCOUNTS EARNED C 302176 B -J LETTERING SERVICE 08-15-83 017567 95.85 SPEC DEPT SUPPLIES C:302013 BAKER & TAYLOR CO, 08-15-83 017568 2,477.52 SPEC DEPT SUPPLIES C 302012 BAKER & TAYLOR COMPANIES 08-15-83 017569 22,33 SPEC DEPT SUPPLIES CITY NO 43 CITY OF AZUSA C VENDOR U NUMBER RPT NO FWBO34-C VENDOR NAME C'302015 BALDWIN PARK ELECTRONICS 0.302033 BELL & HOWELL WARRANT REGISTER - COMPUTER WRITTEN AS OF 06-15-83 WARRANT -WARRANT DATE NUMBER 00-15-83 017570 08-15-63 017571 TOTAL AMOUNT 26.92 1,504.87 C:302134 BERNDT;MR. E. IVAN 08-15-83 017572 25.00 C 302048 BLECHER;COLLINS &HOECKER 08-15-83 017573 1,899.06 C.302231 BLUE CROSS OF SO. CALIF. 08-15-83 017574 23,953.36 C:302201 BRODERICK;GEORGE BODY SHOP 08-15-83 017575 65.00 0302077 BUELOW;DORIS 08-15-83 017576 135.78 0 C.303398 C G ENGINEERING 08-15-83 D17577 550.00 C 303004 C.P.R.S. SOUTHERN REGION INSTITUTE 08-15-83 017578 100.00 C:303195 CABARET CATERING 08-15-83 017579 2,553.60 C 303015 CAL/GROUP TRUST ACCT. 08-15-83 Of758O 2,010.00 C 303414 CALDWELL BETTY 08-15-83 01758t 140.80 C 303020 CALIF MUNICIPAL UTILITIES 08-15-83 017582 1,010.01) C 303188 CALIFORNIA HARDWARE 08-15-83 Ot7583 557.17 03411 CANYON STATIONERS 08-15-83' 017584 20.18 303225 CARD COPY 08-15-83 017595 53,67 C.303400 CASHION;CLIFTON C. 08-15-83 017586 325.00 C 303039 CENTER STATIONERS 08-15-83 Ot7557 96.38 C.303067 CLEAN SWEEP 08-15-83 017588 89.25 C.303069 CLIPPINGER CHEVROLET 08-15-83 017589 540.52 C- 303413 COFFER; JESSIE 08-15-83 017590 25.00 C.303221 COMMUNITY GARAGE 08-15-83 017591 883.52 PAGE NO 3 RUN DATE 08!11!83 REMARKS BLDG,OPERATING & SUPPLIES MAINT, MICROFILM EQUIPMENT MICROFILE SOFTWARE MICROFILM SUPPLIES PERSONNEL BOARD OUTSIDE SERVICES EMPLOYED BLUE CROSS VEHICLE MAINTENANCE BLDG,OPERATING & SUPPLIES CITY RELATED CONFERENCE EXCHANGE ACCOUNT MISC.MEETING OFFICE SUPPLIES INST. TECTUM WALL BOARD -MEM PK CALIF. PARKS & REC. SOCIETY CONTRACTUAL SERVICES MEALS -NUTRITION & TRASH BINS DENTAL INSURANCE REC, REVOLVING ACCOUNT CALIF MUNICIPAL UTILITIES ASSN INVENTORY MATERIALS USED OFFICE SUPPLIES SPEC DEPT SUPPLIES SPEC, DEPT. EQUIP. SUPPLY & MA GAS OIL GARAGE ETC. OFFICE SUPPLIES OFFICE SUPPLIES & POSTAGE SPEC DEPT SUPPLIES INVENTORY MATERIALS USED HISTORICAL SOCIETY CPiUSEUPti VEHICLE MAINTENANCE PAGE NO _ 4 RUN,DATE 08J11/83 REMARKS INVENTORY MATERIALS USED INVENTORY MATERIALS USED AUTO RENT MISCELLANEOUS AUTO RENT TELEPHONE OUTSIDE AUTO RENT TELEPHONE OUTSIDE CONTRACTURAL SERVICES NOC BOARDS AUTO RENT TELEPHONE OUTSIDE BLDG.OPERATING & SUPPLIES CASH DISCOUNTS EARNED BLDG.OPERATING & SUPPLIES. HORTICULTURE SUPPLIES SPEC DEPT SUPPLIES REC. REVOLVING ACCOUNT VETERINARY EXPENSES VEHICLE MAINTENANCE PERSONNEL BOARD SAN GABRIEL HOT LINE OFFICE SUPPLIES UNEMPLOYMENT -INS. CLAIMS TRUCK 24000 LB CAPACITY BOOM CUSTOMER SERVICE SUPPLIES PERSONNEL BOARD PART TIME -TEMPORARY AUTO RENT CITY NO 43 RPT NO FWB034-C WARRANT REGISTER - COMPUTER WRITTEN CITY OF AZUSA AS OF 08-15-83 C VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT C 303091 COOK;C.R. FORD TRACTOR COMPANY INC. 08-15-83 017592 51.89 C 303102 COVINA MOTOR PARTS 08-15-83 017593 46.34 C:303107 CRAWFORD;CAROLYN 08-15-83 017594 100.00 C.303109 CREDIT BUREAU;THE 08-15-83 017595 59.75 C:303121 CRUZ;LUCIO D. 08-15-83 017596 109,00 _303257 CUNNINGHAM;BILL 08-15-83 0175.37 160.50 C.304001 D & D DISPOSAL 08-15-83 017598 185.00 -C:304095 DAVIES;LOUESE G. 08-15-83 0175.39 25.00 C'304015 DECKER;WILLAP,D R. 08-15-83 017.600. 112.91 C.3040i9 DESERT SERVICE 08-15-83 Ot7601 52.75 C:304024 DISCOUNT BUILDERS SUPPLY 08-15-83 017602 246.60 C 304115 DRAKE;BURCH A. 08-15-83 017603 640,00 C:304039 DUARTE ANIMAL HOSPITAL 08-15-83 017604 12.00 304066 DUNLAP;BOB PAINT INC. 08-15-83 017605 24.92 304133 DUNN;ROBERT 08-15-83 017606 50.00 C:305004 EAST SAN GABRIEL HOT LINE COMMITTEE 08-15-83 017607 50.00 C 322047 ELSIE VANDALE PETTY CASH 08-15-83 017606 47.11 -C.305030 EMPLOYMENT DEVL, DEPT. 08-15-83 017609 258.00 C 305090 EQUITABLE LIFE LEASING CO 08-15-83 017610 2,903.99 C 305092 ESCOTO ARTHUR 08-15-83 017611 37.00 ,.0 305024 EVANS;DAVID 08-15-83 017612 50.00 C 306105 FIEL; LUPE 08-15-83 017613 273.92 =C 306011 FILER;PAULA 08-15-83 017614 100.00 PAGE NO _ 4 RUN,DATE 08J11/83 REMARKS INVENTORY MATERIALS USED INVENTORY MATERIALS USED AUTO RENT MISCELLANEOUS AUTO RENT TELEPHONE OUTSIDE AUTO RENT TELEPHONE OUTSIDE CONTRACTURAL SERVICES NOC BOARDS AUTO RENT TELEPHONE OUTSIDE BLDG.OPERATING & SUPPLIES CASH DISCOUNTS EARNED BLDG.OPERATING & SUPPLIES. HORTICULTURE SUPPLIES SPEC DEPT SUPPLIES REC. REVOLVING ACCOUNT VETERINARY EXPENSES VEHICLE MAINTENANCE PERSONNEL BOARD SAN GABRIEL HOT LINE OFFICE SUPPLIES UNEMPLOYMENT -INS. CLAIMS TRUCK 24000 LB CAPACITY BOOM CUSTOMER SERVICE SUPPLIES PERSONNEL BOARD PART TIME -TEMPORARY AUTO RENT CITY_NO 43 CITY OF AZUSA C VENDOR U NUMBER C:306099 FILER;PAULA RPT NO FWB034-C WARRANT REGISTER - COMPUTER.. WRITTEN AS OF 08-15-83 WARRANT WARRANT VENDOR NAME DATE NUMBER C"306097 FILTER SUPPLY CO. C 306064 FIRESTONE TIRE BLVD. C-306017 FIRESTONE TIRE STORE C.306065 FMC C"306023 FOOD ADVISORY SERVICE •306027 FOOTHILL GLASS COMPANY C:306062 FOOTHILL PHOTO SERV. INC. C.306030 FOOTHILL PRESBYTERIAN C.306031 FOOTHILL STATIONERS PETTY CASH 08-15-83 0176f5 08-15-83 Ot76t6 08-15-83 Oi76t7 08-15-83 017618 08-15-63 017619 08-15-83 017620 08-15-83 017621 08-15-83 017622 09-15-83 Ot7623 08-15-83 017624 C.306039 FREEMAN'S TOWING 08-15-83' 0f7625 C.3061.00 FREEMANS AUTO PARTS INC 08-15-83 017626 C.307002 GALE RESEARCH CO. 08-15-83 017027 C-306147 GEE;RICHARD 08-15-83 017628 C 307017 GENERAL.ELECTRIC CO. 08-15-83„ 017629 007016 GENERAL ELECTRIC SUPPLY 08-15-83 017630 C.307021 GENERAL TELEPHONE CO. 08-15-83 Ot763f C:307022 GENERAL 'TELEPHONE CO. 08-15-83 017632 C 306130 GENERAL WHOLESALE PRODUCT 08-15-83 017633 C.307183 GILLESPIE JANA 08-15-83 017634 C.307096 GILLETTE;MARGARET 09-15-83 017635 C.307035 GLENDALE ELECTRONICS 08-15-63 Ot7636 PAGE NO 5 RUN DATE 08/11/93 TOTAL AMOUNT REMARKS 79.11 CITY RELATED MEETING OFFICE SUPPLIES ORAL BOARD LUNCHES 79.32 SPEC DEPT SUPPLIES 735.63 INVENTORY MATERIALS USED 33.90 VEHICLE MAINTENANCE 78.18 INVENTORY MATERIALS USED 92.36 MEALS -NUTRITION & TRASH BINS 30.59 BLDG.OPERATING & SUPPLIES SPEC DEPT SUPPLIES 131.00 PHOTO PROCESSING 75.00 MEDICAL EXPENSES 226.38 GAS OIL GARAGE ETC. OFFICE SUPPLIES OFFICE SUPPLIES & POSTAGE PUMPING EXPENSE 42.00 INVENTORY MATERIALS USED 114.28 INVENTORY MATERIALS USED 75.65 SPEC DEPT SUPPLIES 192.50 CONTRACT PERSONNEL -FEE PROGRAM 599.58 METERS 2.11 PUMPING EXPENSE 688.24 TELEPHONE & COMMUNICATIONS TELEPHONE OUTSIDE_ 91.00 POLES TOWERS & FIXTURES 137.54 OFFICE SUPPLIES OFFICE SUPPLIES & POSTAGE 88.00 REC. REVOLVING ACCOUNT 361.00 POST REIMBURSABLE COURSES 615.09 BLDG.OPERATING & SUPPLIES REPAIRS -TIME & MATERIAL CITY NO 43 RPT NO FW9034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 6 CITY OF AZUSA AS OF 08-iS-83 RUN DATE 08?11!83 C VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS C:307173 GLENDORA DODGE 08-15-53 017637 54.09 INVENTORY MATERIALS USED, C:307038 GLENDORA RENTALS 08-15-83 017638 90.10 SPEC DEPT SUPPLIES C 306143 GLENDORA;CITY OF 08-15-83 0t7639 405.19 PRIVATE CONT -ROUTINE MAINT. C.307182 GRANADOS ART 08-15-83 017640 175.00 CONTRACT PERSONNEL -FEE PROGRAM C:307049 GRAND CHEVROLET 09-15-83 017641 65.78 INVENTORY MATERIALS USED C 306138 GRIGOLLA;SHELLEY 08-15-83 Ot7642 262.40 REC. REVOLVING ACCOUNT 0307172 GRISSOM & JOHNSON INC 08-15-83 017643 6,714.00 CONTROLLERS VARIOUS INTRSCTN. C.307061 GROCERY WAREHOUSE O8 -i5-83 017644 10.17 SPEC DEPT SUPPLIES C:307066 GUITIEREZiGREG 08-15-83 Ot7645 440.00 CONTRACTURAL SERVICES NOC C.306136 GUTIERREZ;INEZ 08-15-83 017646 50.00 PERSONNEL BOARD C 308179 HALSTEAD TODD 08-15-83 017647 175.00 CONTRACT PERSONNEL -FEE PROGRAM C:308102 HART; JUNE 08-15-83 017648 tt3,20 AUTO RENT TELEPHONE OUTSIDE C 308015 HARTUNIAN;BOBKEN 08-15-83 017449 37,600.00 CONTRACTURAL SERVICES NOC C:30801,9 HENRY'S RADIATOR 08-15-83 017650 25.50 INVENTORY MATERIALS USED C 308103 HIGHLANDER PUBLICATIONS I 08-15-83 01765t 255,79 ADVERTISING & PUBLICATIONS PUBLICATIONS C.308049 HOSE MAN;THE 08-15-83 Ot7652 46.25 SMALL TOOLS & EQUIPMENT SPEC DEPT SUPPLIES 309001 I.B.M. CORPORATION 08-15-83 017653 881.82 SELECTRIC TYPEWRITER. C-309030 INTERNAL REVENUE SERVICE 08-15-83 017654 4.28 OFFICE SUPPLIES & POSTAGE C 310053 J & R CONCRETE PROD. INC. 08=15-83 017655 341.23 INVENTORY MATERIALS USED C 310017 JOHNNIES JEWELRY 03-15-83 017656 42.27 SERVICE AWARD C 310035 JOHNNY'S TOWING 08-15-83 Ot7657 15.00 INVENTORY MATERIALS USED C 310023 JOHNSON;MICHAEL 08-15-83 017658 36.74 REPLACEMENT OF UNIFORM ON DUTY -C 311081 KAUTZ;R.L. <CHRISTINE SiHMIDT) 08-15-83 017659 583.33 LIABILITY -ADMINISTRATION C 311004 K.AUTZ;R.L.<S.PHILLIPS7 08-15-83 017660 733.93 EMPLOYEE BENEFITS. WORKMAN'S COMP CLAIMS CITY _NO 43 . CITY OF AZUSA C VENDOR U NUMBER RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN AS OF 08-15-83 WARRANTWARRANT VENDOR NAME DATE NUM2ER C 311115 KIM JOHN C.312013 LANDS WELDING SUPPLY INC. C.312014 LANE PUBLISHING COMPANY C 312018 LARA;RICHARD C 312160 LATTAjSRUCE C.312029 LEECO 12040 LEWIS C 312043 LINCOLN EQUIPMENT INC. C 312209 LOPEZ, GUS C 313023 MAINE LINE BOOK CO INC C.313026 MARCHANDS EQUIPMENT C 313245 MARDEN SUSCO C 313291 MARIE CALLENDAR C 302375 MARTIN C 313161 MARX BROS, FIRE EXTINGUIS 40t3099 MATT -CHLOR INC. C 313204 MIN;GEORGE C.313286 MOLINA C 313066 MONROVIA REPRODUCTION C 313158 MOSES;EUGENE C 313088 MUTUAL BENEFIT LIFE;THE C 314076 NATIONAL CHEMSEARCH S CHARLES R. BILL JR 08-15-63 08-15-83 06-15-63 08-15-83 06-15-83 08-15-83 08-15-83 08-15-83 03-15-83 08-15-83 08-15-83 08-15-83 08-15-83 08-15-63 08-15-B3 08-15-83 08-15-83 06-15-83 08-15-83 03-15-83 08-15-83 03-15-83 017661 017662 017663 017664 017665 017666 017667 0176458 017669 Ot7670 017671, 017672 017673 017674 017675 017676 017677 017678 017679 017680 017661 0176$2 PAGE NO 7 RUN DATE 08111183 TOTAL AMOUNT REMARKS 175.00 CONTRACT PERSONNEL -FEE PROGRAM 12.00 INVENTORY MATERIALS USED 6.46 SPEC DEPT SUPPLIES 150.00 AUTO RENT 108.65 AUTO RENT TELEPHONE.OUTSIDE 70,00 BLDG.OPERATING & SUPPLIES 107.85 HORTICULTURE SUPPLIES MAINTENANCE OF TOOLS - MISCELLANEOUS DEPT. SUPPLIES 114.08 POOL -BATHHOUSE MAINT. & REPAIR 25.00 HISTORICAL_ SOCIETY <MUSEUM) 1,052.70 SPEC DEPT SUPPLIES 84.14 EQUIPMENT RENTAL METER READER SUPPLIES 799.24 REPLENISHMENT 174.00 BUSINESS LICENSE EXPENSE 4,166.00 CITY ATTORNEY CONTRACTURAL SERVICES NOC 26.19 SMALL TOOLS & EQUIPMENT 1,733.35 CHLORINE GAS DETECTION UNIT 172.80 REG. REVOLVING ACCOUNT 25.00 HISTORICAL SOCIETY <MUSEUM) 314.56 CONTRACTURAL SERVICES NOC 217.50 AUTO RENT TELEPHONE OUTSIDE 4,643.64 REIMS, DUE TO INCREASE IN MENL 1,645.30 HORTICULTURE SUPPLIES STORAGE FACILITIES EXP. CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 8 CITY OF AZUSA AS OF 08-15-83 RUN DATE 08111183 C VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS C-314070 NATIONAL SANITARY SUPPLY 08-15-83 017683 41.32 INVENTORY MATERIALS USED WAXES -CLEANING COMPOUNDS ETC. C 314016 NATIONAL TEXTBOOK CO. 08-15-83 017684 44.40 SPEC DEPT SUPPLIES C 314039 NORIEGA;RANDY 08-15-83 017685 100.00 AUTO RENT C 315003 OFFICE PRODUCTS CO. INC. 08-15-83 017686 432.39 INVENTORY MATERIALS USED C 315019 OVERHILL FARMS 08-15-83 017687 323.51 GENERAL PRISONERS MEALS 316007 PACIFIC STANDARD LIFE INS 08-15-83 017688 2,628.34 LIFE INSURANCE 316164 PAR PRESS FORMS 08-15-83 017589 1,293.12 UTILITY BILLS & FORMS C 316239 PATTARD 08-15-83 017690 75.00 BLDG.OPEP.ATING & SUPPLIES C 316026 PECK ROAD FORD TRUCK SAL INC. 08-15-83 017691 15,313.27 INVENTORY MATERIALS USED TRANSPORTATION C.31'6098 PENNZOIL COMPANY 08-15-83 017692 65.69 INVENTORY MATERIALS USED C-316036 PHOTO AND SOUND CO. 08-15-83 017693 80.00 OFFICE SUPPLIES & POSTAGE C 316177 POMONA;CITY OF 08-15-83 017694 55.92 CONTRACTURAL SERVICES NOC C 316224 PRENTICE-HALL INC. 08-15-83 0{7695 17.50 SPEC DEPT SUPPLIES C.316062 PRUDENTIAL OVERALL SUPPLY 08-15-83 017697 662.81 TRUSTEE UNIFORMS -BLANKETS -ETC. UNIFORM EXPENSE UNIFORMS 316128 PSL PRESS 08-15-83 017698 26.63 OFFICE SUPPLIES 40 318177 RAMIREZ; TONY 08-15-83 017699 25.00 HISTORICAL SOCIETY (MUSEUM! C 318149 RAY ANDREWS FORD 08-15-83 017700 67.67 INVENTORY MATERIALS USED ' C 318178 REGIONAL TRAINING CENTER 08-15-83 017701 287.00 POST REIMBURSABLE COURSES C:318088 REININGER;N 08-15-83 Ot7702 68.62 MEM. MEETINGS -DUES SUBSCRIP. TRAVEL C 318156 RENOX 08-15-83 017703 51.80 SMALL TOOLS & EQUIPMENT C.320002 ROBERT TALLEY 08-15-83 017704 9.30 TELEPHONE OUTSIDE C 318040 RODRIQUEZ;MR.JOHN C. 03-15-83 017705 25.00 PERSONNEL BOARD C 318042 ROME WIRE & CABLE CO. 08-15-83 017706 125.16 IHVENTORY MATERIALS USED C 318086 ROSCOE MOSS COMPANY 08-15-83 017707 6,511.94 WELL STRUCTURES & IMPROV PAGE NO 9 RUN DATE 08/11/83 ROSS LOOS OUTSIDE SERVICES EMPLOYED PERSONNEL BOARD PRINTED FORMS REC. REVOLVING ACCOUNT PONY & COLT BASEBALL UMPIRES OUTSIDE SERVICES EMPLOYED MISC. SMALL TOOLS VEHICLE MAINTENANCE JAIL SUPPLIES -TRUSTY HYGENE MEDICAL EXPENSES SLAUSON & NORTHSIDE PARKS SPEC DEPT SUPPLIES RENTAL OF PARKING AREAS CONTRACTURAL SERVICES NOC COST OF STREET LIGHTS PURCHASED POWER BLDG.OPERATING & SUPPLIES POWER PURCHASED FOR PUMP SPEC DEPT SUPPLIES HISTORICAL SOCIETY (MUSEUM) OUTSIDE SERVICES EMPLOYED SMALL TOOLS & EQUIPMENT TRUSTEE MEALS INVENTORY MATERIALS USED OFFICE SUPPLIES & POSTAGE OCLC & TELEFIRE SMALL TOOLS & EQUIP. SPEC DEPT SUPPLIES CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN CITY OF AZUS'A AS OF 08-15-83 C VENDOR WARRANT WARRANT TOTAL U NUMBER VEI4DOR NAME DATE NUMBER AMOUNT C 318045 ROSS -LOOS MEDICAL GROUP 08-15-83 017708 15,143.86 C 318138 ROURKE & WOODRUFF 08-15-83 017709 489.90 0:318103 RUBIO;FERNANDO 08-15-83 017710 50.00 C 318130 RUSH PRINTING 08-15-83 017711 187.49 C'318150 RUSSELL TRANSPORTATION 08-15-83 017712 485.92 C.319295 S.G.V.U.A. 08-15-83 017713 3,840,00 C-319045 SACRAMENTO MUNICIPAL UTILITY DISTRICT 08-15-83 017714 622.78 19405 SAFETY LINE 08-15-83 0177t5 141.93 C 319392 SAM & ED'S A.T.C. 08-15-83 017716 63.25 C 319024 SAV -ON 08-15-8.3 017717 136,69 C.319061 SINGLETON;Z OR R 08-15-83 017718 165,00 C.319082 SO. CA. EDISON CO. 08-15-83 017719 1,787.32 C 319083 SO. CA. EDISON CO. 08-15-83 017720 853,581.38 C 319085 SO, CA. GAS CO. 08-15-83 01772t 376.25 C 319092 SOUTHEAST CONCRETE PROD,. 08-15-83 017722 83.43 19403 SPERL;.PATRICIA 08-15-83 017723 25.00 C 319103 SPIEGEL & MCDIARMID 08-15-83 017724 17,816,42 C 319106 STANDARD BRANDS PAINT CO. 08-15-83 017725 27.99 C.319380 STATER BROTHERS 08-15-83 017726 126.45 C.319128 SUPPLIERS;THE 08-15-83 017727 33.47 C.319406 SYNDISTAR INC 08-15-83 017728 483.00 0.320013 TEL -FIRE OF CALIF, INC. 08-15-83 017729 369.00 C7320049 TOOLS -R -US 08-15-83 017730 4.08 PAGE NO 9 RUN DATE 08/11/83 ROSS LOOS OUTSIDE SERVICES EMPLOYED PERSONNEL BOARD PRINTED FORMS REC. REVOLVING ACCOUNT PONY & COLT BASEBALL UMPIRES OUTSIDE SERVICES EMPLOYED MISC. SMALL TOOLS VEHICLE MAINTENANCE JAIL SUPPLIES -TRUSTY HYGENE MEDICAL EXPENSES SLAUSON & NORTHSIDE PARKS SPEC DEPT SUPPLIES RENTAL OF PARKING AREAS CONTRACTURAL SERVICES NOC COST OF STREET LIGHTS PURCHASED POWER BLDG.OPERATING & SUPPLIES POWER PURCHASED FOR PUMP SPEC DEPT SUPPLIES HISTORICAL SOCIETY (MUSEUM) OUTSIDE SERVICES EMPLOYED SMALL TOOLS & EQUIPMENT TRUSTEE MEALS INVENTORY MATERIALS USED OFFICE SUPPLIES & POSTAGE OCLC & TELEFIRE SMALL TOOLS & EQUIP. SPEC DEPT SUPPLIES CITY NO 43 RPT NO FW8034-C CITY OF A7_USA C VENDOR U NUMBER VENDOR NAME C'320036 TRANSIT MIXED CONCRETE CO WARRANT REGISTER - COMPUTER WRITTEN AS OF 08-15-83 WARRANT -WARRANT DATE NUMBER 08-15-83 Ot7731 PAGE NO 10 RUN DATE 08!11183 TOTAL AMOUNT REMARKS 53.72 CASH DISCOUNTS EARNED MAINT OF PUMPING EQUIP MAINT OF SERVICES C 320042 TRUJILLO;LARRY 08-15-83 017732 50.00 C.32O109 TRUMSLE;DON 08-15-83 01773.3 150.00 _C:321029- UNION OIL OF CALIF 08-15-83 Of7734 128.97 C.321047 UNISTRUT 08-i5-83 017735 2,588,02 321010 UNITED CREDIT REPORTING 8 08-15-83 017736 25.00 C.321020 UP,BONAS;LAVON G.-R,D, 08-15-83 017737 193.75 C:322006 VALLEY CRAFT CENTER 08-15-83 017738 31.94 C 322073 VAN VOLKENBERG CYNTHIA 08-15-83 017739 200,00 C1322008 VANDALE;ELSIE 08-15-83 017740 100,00 C:323016 WELLS;MICHAEL W. 08-15-93 017741 150.00 "C:323026 WESTERN DISPOSAL COMPANY 08-15-83 017742 498,50 C:323027 WESTERN HARDWARE & POOL 08-15-83 017743 59.55 C.323122 WESTERN PETROLEUM INC. 08-15-83 017744 2,432.06 C:323164 WESTERN STANDARD TRANSPOR 08-15-83 017745 20,80 • :323030 WESTERN WATER WORKS SUPPL 08-15-83 017746 235.21 C.-323106 WESTINGHOUSE CREDIT COT€K 08-15-83 017747 93.49 C:323033 WHEELEHAN;LYDIA M. 08-15-83 017748 25.00 C-323036 WILBUR;LORENE 08-15-83 017749 190,40 C 323155 WILLIAMS;JACK 08-15-83 017750 25.00 C.323060 WILLIAMS;MANDY OLDS 08-15-83 017751 176,52 PERSONNEL BOARD AUTO RENT VEHICLE OPERATING EXPENSE SPEC DEPT SUPPLIES COMM. REHAB. LOANS 15000 MAX MEALS -NUTRITION & TRASH BINS SPEC DEPT SUPPLIES REC. REVOLVING ACCOUNT AUTO RENT AUTO RENT CITY PICK-UP EXCHANGE ACCOUNT MISC. SMALL TOOLS INVENTORY MATERIALS USED R.A.C.E.S. EMERGENCY SUPPLIES INVENTORY MATERIALS USED MAINT OF MAINS. PHOTOCOPY RENTAL LIBRARY BOARD REC. REVOLVING ACCOUNT HISTORICAL SOCIETY (MUSEUM~ INVENTORY MATERIALS USED CITY NO 43 CITY OF AZUSA C VENDOR U NUMBER C`323068 WOOD;LLOYD RPT NO FUS034-C VENDOR NAME C.:323094 WOOD;LLOYD C'323054 WRIGHT.LINE INC. C:323139 WRIGHT PETROLEUM CARRIERS 0324002 XEROX CORP. C:324004 XEROX CORPORATION TOTAL 0 WARRANT REGISTER - COMPUTER 1WRITTEN AS OF 08-15-83 WARRANT WARRANT DATE NUMBER 08-15-83 017752 08-15-83 017753 08-15-83 017754 08-15-83 017755 08-15-83 017756 08-15-83 017757 PAGE NO 11 RUN DATE 09/11/83 TOTAL AMOUNT REMARKS 346.85 CONFERENCES & SEMINARS MISC.MEETING OFFICE SUPPLIES & POSTAGE POST REIMBURSABLE COURSES POSTAGE SPEC DEPT SUPPLIES UPDATE SERVICES 100.00 MEM. MEETINGS -DUES SUESCRIP. 679.47 OFFICE SUPPLIES it0.00 VEHICLE OPERATING EXPENSE 141.55 XEROX COPIER LEASE 294.76 OFFICE SUPPLIES & POSTAGE 1,114,151.84