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Home My WebLink AboutResolution No. 7310RESOLUTION NO. 7310 A RESOULUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALL(V ING 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: Ol- 02—AZUSA CO!'.'SUIdITY DEVELOPMENT FUND 03-SELF-INSLRAJICE FUND 04—.tEVENUE SEARING FUND 05 :E=,AL FL ND 06 -EATER FUND 07 -LIGHT FUND 10 -EMPLOYEE BENEFIT FUND 14 -SPECIAL DEPOSIT FUND 17 -COMMUNITY REDEVELOPMENT FU14D 19 -COUNTY GAS TAX FUND 20 -STATE GAS TAX FUND TOTAL ALL FUNDS 0 146.458.25 10,000,00 1.068.65 250,086.90 12,937.25 22,008.97 11,670.52 200.00 454,430,54 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 1St day of August 1983. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 1st day of August 1983. _ by the following vote of Council: AYES: COUNCILMEN: DECKER, HART, CRUZ, LATTA, MOSES NOES: COUNCILMEN: NONE ABSENT: COUNCILMEN: NONE TOTAL • PAGE NO 2 RUN DATE 07,,29183 TC)TAL 0MOUNT REMARKS 10,000.00 EXCHANGE ACCOUNT 170,525,34 OVERTIME PART TIME—TEMPORARY ALARIES - ---- - - 6,922,06 IN -LIEU OF TAXES,_---.-....--_. _-_.... 27,68 CANCER INSURANCE 11.5.34.49 DEFERRED INCOME--- -. 450.00 EXCHANGE ACCOUNT _ 440.91 REG. REVOLVING ACCOUNT__.__-, .. 41.160.00 CONTRACTURAL SERVICES.NOC PART TIME—TEMPORARY 511, 01) MEM, MEETINGS -DUES -S B .IP. 3nO,00 TOWN AFFILIATION ASSOC, DUES ::.500.00 OFFICE SUPPLIE8-0. POSTAGE 25,00 OFFICE SUPPLIES 8 POSTAGE l l 7 , 1)1-1:: , 9 �] CITY HO 43 RFT NO FIJ8034—C WARRANT REGISTER — HANDWRITTEN CITY OF AZUSA AS OF 08-01-83 C VENDOR IdARRriNT WARRANT U NUMBER VENDOR NAME DATE NUMGER C 301151 AZUSA—WORKMAN'S COMPENSAT 07-25-83 Oi72-�1 C 301076 AZUSAICITY OF PAYROLL ACCOUNT 07720-88.3 01727` C 30.3313 CALIF. STATE BOARD EQUILI2ATION 07-25-23 -017220 C 307098 GREAT COMMONWEALTH LIFE I 07-26-83 017283 C 307099 GREAT WESTERN SAVINGS « L 07-26-83 017282 01307066 GUITIERE2;GREG 07-19-83 017274 C 310003 J & J TROPHIES 0,7-20-83 017277 C 302375 MARTIN CHARLES R. 07-19-83 017273 C 313085 MUNICIPAL TREAS ASSOC 07-21-83 017278 C 319395 SAN GABRIEL VALLEY ASSOC. OF CITIES 07-20-83 017275 C 316093 U,S, POST OFFICE 07-19-83 017272 C 32.3153 WESTERN FIRE JOURNAL 07-21-83 017279 TOTAL • PAGE NO 2 RUN DATE 07,,29183 TC)TAL 0MOUNT REMARKS 10,000.00 EXCHANGE ACCOUNT 170,525,34 OVERTIME PART TIME—TEMPORARY ALARIES - ---- - - 6,922,06 IN -LIEU OF TAXES,_---.-....--_. _-_.... 27,68 CANCER INSURANCE 11.5.34.49 DEFERRED INCOME--- -. 450.00 EXCHANGE ACCOUNT _ 440.91 REG. REVOLVING ACCOUNT__.__-, .. 41.160.00 CONTRACTURAL SERVICES.NOC PART TIME—TEMPORARY 511, 01) MEM, MEETINGS -DUES -S B .IP. 3nO,00 TOWN AFFILIATION ASSOC, DUES ::.500.00 OFFICE SUPPLIE8-0. POSTAGE 25,00 OFFICE SUPPLIES 8 POSTAGE l l 7 , 1)1-1:: , 9 �] 11 1 1 Ilv lJ CITY OF AZUSA C VENDOR U NUMBER 111 nw rwou-��-t C 301262 ACOSTA GROWERS C 301014 ADCO EQUIPMENT C 301022 AKIN;KENNETH C 301209 AL's' ELECTRICAL C 301097 ALDER;SCOTT C.301117 ALLEN;DARLA . C 301214 ANDERSON;BARBARA U-Hn: t'Nr11 K L U Ib 1tK — GUf1 YU1ER WP.JT IN AS OF 08-01-83 VENDOR NAME L01048 ANTINITE ASSOCIATES INC. 01054 ARCADIA LUMBER COMPANY C 301062 ASSOCIATED ASPHALT C 301260 ASSOCIATED OF LOS ANGELES C 301'i98 ---AUTOMATED FILING SYSTEMS C 301272 AVALOSJMARIO C 301068 AVILA;JENNIE B. - C 301072 AZUSA-AUTO WRECKING INC. C 301074 AZUSA--CHAMBER OF COMMERCE co 1080AZUSA HARDWARE C 301082 -AZUSA,-LUMBER & HARDWARE. C.301087 AZUSA TRAVEL C 301086 AZUSA UNIFIED SCHOOL DIST C 301156 AZUSA VETERANS C 302013 BAKER & TAYLOR CO. C 302012 BAKER & TAYLOR COMPANIES INC, BOILER SYS'TLOS THE BUDS FLAG COMMITIEE Pri;E NO 2 RUN DATE 07129!83 WARRANT WAR.RtINT TOTAL DATE NUMBER ANOUNT REMARKS 08-01-83 017:'91 21,30 HORTICULTURE SUPPLIES 08-01-83 017292 111,40 SMALL TOOLS & EQUIPMENT 08-01-83 017293. 50,00 PLANNING COMMISSION 08-01-23 017'2'34 2,414.35 BLDG.OPERATING & SUPPLIES 00-01-03 017=295 45,00 REL:, REVOLVING ACCOUNT 0:;-01-23 017296 30,00 .REC, REVOLVING ACCOUNT 0,-01-8.3 017297' 40.00 REC, REVOLVING ACCOUNT 08-01-83 017290 110,00 BLDG.OPERATING ,x SUPPLIES 08-01-83 017299 273.59 BLDG,OPERATING is SUPPLIES HORTICULTURE SUPPLIES SMALL TOOLS & EQUIP• SPEC DEPT SUPPLIES 08-01-8.3 017.3071 149,79 MAINT OF MAINS WATER DEPT WO IN PROGRESS 08-01-83 01.7301 _ 464,83 INVENTORY MATERIALS USED MAINTENANCE OF GROUNDS 68-01-83 017302 1,068,x:5 EQUIPMENT 08-01-8.3 017303 40.00 REC, REVOLVING ACCOUNT 08-01-83 017304 25,00 PLANNING COMMISSION 08-01-83 017305 266.25 INVENTORY MATERIALS USED i18-01-83 017306 6,250,00 CHAMBER OF COMMERCE 08-01-83 017.307 35.50 SMALL TOOLS & EQUIPMENT 08-01-83 017.308 1,536,19 HORTICULTURE SUPPLIES PROP A TRANSIT FUND 08-01-23 017309 162,00 MEM, MEETINGS -DUES SUBSCRIP, 08-01-83 017.310 1,0071,00 TOWN AFFILIATION ASSOC. DUES 112-01-22 017311 1,060,00 XMAS LIGHT'S: & DECORATIONS - 00 -01-83 0173i2 558,75 SPEC DEPT SUPPLIES 08-01783 017.313 59.05 SPEC DEPT SUPPLIES PAGE NO 3 . RIJN DATE 07!29!83 TOTAL AMOUNT REMARKS 15. 00 REG. REVOLVING ACCOUNT - 45.00 REC, REVOLVING - ACCOUNT. --24.40 RENT PERSONAL AUTO 140.00 MEM, MEETINGS-DUES_-SUBSCRIP. 175.00 CONTRACT PERSONNEL -FEE PROGRAM 15.00 REC, kEVOLVING..ACCOUNT.-___ 427.82 VEHICLE MAINTENANCE . ,320.64 CONTRACTUAL SERVICES.... . 40.00 REC, REVOLVING ACCOUNT 40.00-REC.,REVOLVING_ACCOUNT_--.- 50,00 PLANNING COMMISSION. -- 33.74 OFF -ICE_ SUF'PLIES_,1;,. -.POSTAGE- .45,00 REC. REVOLVING ACCOUNT 87.41 TUITION REIMBURSEMENTS_ 50.00 PLANNING COMMISSION 7.50 -REC. REVOLVING.ACCOUNT_. 115.55 OFFICE SUPPLIES & POSTAGE SPEC DEPT SUPPLIES - 21) 0.1) MISCELLANEOUS 1,043.70 INVENTORY MATERIALS USED 15.00 REG. REVOLVING ACCOUNT 52.45 GLADSTONE PARK REC. REVOLVING. ACCOUNT_ 25:00 HISTORICAL SOCIETY CMUSEUMi 1;.82, SPEC -DEPT SUPPLIES-_----.- - 859.17 VEHICLE MAINTENANCE 15.00 REC. REVOLVING ACCOUNT_ - r_ITY NO 43 RPT NO FixIB034-C WARRANT REGISTER - COMPUTER WRITTEN CITY OF AZUSA AS OF 08-01-83 C VENDOR.. WARRANT WARRANT U NUMBER. VENDOR NAME GATE NUMBER C 302245 BARTOL)TTA;KEN FABIANO:_ 0:3-01-83 0i73i4 L 302125 BELANGERI;LOUIS 08-01-83 017.315 C 302045 BISIGNANI;JO ANNE 08-01-83 017316 C 323161 BONNIE WOODSON 08-01-8.3 017317 C.30'2105 BOYER;JOHN 08-0i-83 0i7:3i8 C 30221 1 BRI;;HAM;MARK LOIIESTAkS 78-01-8.3 0 173 19 *302201 BRODERICK;GEORGE BODY SHOP 0:3-01-83 017320 C 303195 CABARET CATERING 08-01-83 017321 C 303407 CALDER.ON;MYRA SHAKER'r'S 08-01-8.3 017322 C 303408 CAMMARATA;ALBERT LINDSEY LIGHTNINGBOLTS 08-01-83 01732.3 0.303031 CAMPBELL;GLENN 08-01-8.3 017.324 C 303411 CANYON STATIONER'S 08-01-83 017-725 C 303340 CARNAHAN;SCOTT SAFARILA14D 08-01-83 0i7.326 C 303271 CARNEY;AUDREY 08-01-83 017327 C 303147 CASTANEDA;MICHAEL, PLANNING COMMISSION 02-01-83 0t7.328 C 303412 CAVAGNERO; VIVIAN 08-01-83 017329 303039 CENTER STATIONERS 08-01-83 017,730 C 303410 CITY OF HOPE 09-01-83 017331 C 303059 CLIPPINGER CHEVROLET 08-01-83 017332 C 303315 CLOUTMAN;RAY, 08-01-83 01733.3 C 303070 COAST MARKETING GROUP 08-01-83 017334 C 303413 COFFER; JESSIE 08-01-83 117.3.35 C 303290 COMMERCE GLOVE GO, INC. 08-01-53 01739'6 C 303221 COMMUNITY GARAGE 08-01-83 017337 C 303405 COMPTON;BRIAN AVON 08-01-83 017,7712 PAGE NO 3 . RIJN DATE 07!29!83 TOTAL AMOUNT REMARKS 15. 00 REG. REVOLVING ACCOUNT - 45.00 REC, REVOLVING - ACCOUNT. --24.40 RENT PERSONAL AUTO 140.00 MEM, MEETINGS-DUES_-SUBSCRIP. 175.00 CONTRACT PERSONNEL -FEE PROGRAM 15.00 REC, kEVOLVING..ACCOUNT.-___ 427.82 VEHICLE MAINTENANCE . ,320.64 CONTRACTUAL SERVICES.... . 40.00 REC, REVOLVING ACCOUNT 40.00-REC.,REVOLVING_ACCOUNT_--.- 50,00 PLANNING COMMISSION. -- 33.74 OFF -ICE_ SUF'PLIES_,1;,. -.POSTAGE- .45,00 REC. REVOLVING ACCOUNT 87.41 TUITION REIMBURSEMENTS_ 50.00 PLANNING COMMISSION 7.50 -REC. REVOLVING.ACCOUNT_. 115.55 OFFICE SUPPLIES & POSTAGE SPEC DEPT SUPPLIES - 21) 0.1) MISCELLANEOUS 1,043.70 INVENTORY MATERIALS USED 15.00 REG. REVOLVING ACCOUNT 52.45 GLADSTONE PARK REC. REVOLVING. ACCOUNT_ 25:00 HISTORICAL SOCIETY CMUSEUMi 1;.82, SPEC -DEPT SUPPLIES-_----.- - 859.17 VEHICLE MAINTENANCE 15.00 REC. REVOLVING ACCOUNT_ - ..••..•,••• •...-+1.11-1. - ..JIIrVImr W MIIItry PAGE NO 4 CITY OF AZUSA AS OF 00-01-83 C VENDOR RUN DATE 07!29!83 U NUMBER VENDOR NAME WARRANT W14P'RAHT TOTAL DAIE i4LiileEP. AMOUNT REMARKS C 303161 CORONA;VIC 0a -01-a.3 01733a 15,00 REG, REVOLVING ACCOUNT C 311090 CO'VINA KAWASAKI 08-01-83 017340 g4.0o VEHICLE MA INTENAh10E C 303109 CREDIT BUREAU;THE 08-01-83 017341 20.00 MISCELLANEOUS C 303115 CROSBY; RICHARD 02-01-03 017342 15.00 REC, REVOLVING ACCOUNT C 303406 CRUZ;GILBERT 00-01-8.3 017343 15.00 REC. REVOL+LING ACCOUNT C 313288 D K MORAN CONCRETE PIPE 080-01-83 017344 2 7 7 7 MAINTENANCE OF, WELLS C'304111 D.H. MAINTENANCE SERVICES 08-01-83 017345 1,3,5,00 BLDG.OPERATING k SUPPLIES C 304020 *04022 DICK;AIB. COMPANY DICTAPHONE CORP. 0:3-01-83 Oi 746 63,35 INVENTORY MATERIALS USED 0a-01-83 0i 7347'. 1,438,00 hfAIF{T. LODGER-RECORDER-6iCTA, C 304624pISCOUNT GUILDERS SUPPLY 00-01-0.3 01748 17.08 SMALL TOOL' EQUIP. C 319365 DON ST OUTS JR, 08-01-83 01734915,00 REC, REVOLVING ACCOUNT C.304083 DORSE;STEPHEN .,.s _ 00-01-03 017350 15. 00 REL'. RE's1OLVING.ACCOUNT C 3U4t37 l DOYLE;PAU, L SQFTBALLERS 00-01-83 01725 t 4.5. 01) REC. REVOLVING ACCOUNT C-304U64-.0UCHAINEAN;R, 00-01-83 017352 15.00 REL', REVOLVING ACCOUNT. C 304042 DUNN-EDWARDS CORPORATION 08-01-83 017353. 1='.14 SPEC DEPT SUPPLIES 0.304t.38 D'fCKiJOHN k00K BUSTERS 05-1i1-83 017354 l5. 00 REC, REVOLVING ACCOUNT 0.305005 EBSCO SUBSCRIPTION SERVIC 08-01-83 017355 'PEC 20.69 DEPT SUPPLIES C 305074 EDER,;GEORGE u0-01-03 017356 15,00 REC, REVOLVING ACCOUNT C 05056 ELITE COMMUNICATION SYSTE 00-01 -83 01 757 336,00 REPAIRS C 5091, EY+UM}DON STRAY CATS >s SERV SONY REC.&TRANS 08-01-03 017350 30. UO REC, RE'JOLVING ACCOUNT C 306071 .FALKENBERG;GON08=01-83 017.359 15,00 REC, C.3U6105..;FIEL}--t,UP.E_ REVOLVING ACCOUNT 00-01-83 0173e0 157,50 PART TIME -TEMPORARY C 306099 ~FILERjPAULA PETTY CASH 08-01-83 0i 7 02 136,06 E,CNANOE ACCOUNT •__.. OFFICE EQUIP. OPR. EXPENSES O FILE SUPPLIES C 306086 '�FOLEYjJIM ORAL E(OARD LUNCHES - _ 08-01-83 017:62 15.00 REC. REVOLVING ACCOUNT C 306(162---FOOTHIL-`L--PHOTO SERV. INC, 08-01-83 017383 91 , 70 PHOTO PROCESSING CITY NO 43 RPT NO FW80.34—C CITY OF AZUSA C VENDOR U NUMBER VENDOR NAME C 306031 FOOTHILL STATIONERS WARRANT REGISTER — COMPUTER WRITTEN AS OF 08-01-83 WARRANT WARRANT DATE NUMBER 08-0-83 017364 PAGE NO 5 RUN DATE 07/29!83 TOTAL—.._-...- HMOUNT REMARKS ._05.73 C 306104 FRITZ;TOM STOKERS 09-01-83 017365 15.00 C 307059 GARCIA;DAVE 08-01-83 017366 40,00 C 307Ox1 GENERAL TELEPHONE CO, 0;-01-83 017367 G; 950, 90 C 307096 GILLETTE;MARGARET 08-01-83 017362. 56.00 307007 GLENDALE COMMUNITY COLLEG 08-01-83 017.369 805,75 C 306110 GOTTO;DAVID 08-01-83' 017370 15,00 C 307050 GRANGER'S PARTY FAVORS 08-01-83 017371 196115 C 307106 GRAY;HOBART 08-01-83 017372 •10.00 C 307099 GREAT WESTERN SAVINGS e; L 05-01-83 01737.3 1,000,00 C 307167 GRIFFITH;JIM 08-01-83 017374 15,00 C 307181 GRIFFITHS INDUSTRIAL SUPP 08-0 -83 '017375 46.96 C 307061 GROCERY WAREHOUSE 08-01-83 017376 32,33 • 06118 GUARRERA;JOE PETTY CASH 08-01-83 017377 218,13 C 307180 GUTIERREZ;BILL SALTIES OG -01-;33 017375 15.00 C 308176 HANDY;BILL AZUSA ELKS -i71-83 017379 40.00 C 30•^_•178 HARDY; JEAN G 0:1-01-8.3 01'7380 :, 136.04 C 308123 HARRIS ASSOC. 03-01-83 01730t 56,80 C 311055 HARVEY S. KRIEGER i:3-01-83 017382 1,449.00 HISTORICAL SOCIETY (MUSEUM! OFFICE SUPPLIES OFFICE SUPPLIES a -POSTAGE REC, REVOLVING ACCOUNT REC, REVOLVINGACCOUNT--- TELEPHONE OUTSIDE CONFERENCES & -SEMINARS- - --. MAINT COMMUNICATION EQUIP MAINT OF COMMUNICATIONS EQUIP MAINT. RADIOS-SIkENS-CLEMAkS MAINTENANCE OF EQUIP RADIO MAINTENANCE SPEC DEPT SUPPLIES TRAFFIC -CTR MAINT,-& GUPPLIES VEHICLE MAINTENANCE REC, REVOLVING ACCOUNT SPEC DEPT -qUPPLI TUITION REIMBURSEMENTS SALARIES REC. REVOLVING ACCOUNT MAINTENANCE OF WELLS REC. REVOLVING ACCOUNT SPEC DEPT SUPPLIES EXCHANGE ACCOUNT FILMS-BOOKS-AP.TS & CRAFTS SUPP OFFICE SUPPLIES &.POSTAGE. REC, REVOLVING ACCOUNT SPEC DEPT.SUPPLIES REC. REVOLVING ACCOUNT— REC, REVOLVING ACCOUNT BENEFITS _.- SPEC. DEPT. EQUIP, SUPPLY & MA CONTINGENCY LITIGATION-- CITY NO 43 RPT NO Fb)8034-C CITY OF AZUSA C 'VENDOR U NUMBER: VENDOR NAME C 312013 LANDS WELDING SUPPLY INC. C 312012 LANDSBERG;,KENT H. CO, C 312097 LEACH;RICHARD C 312043 LINCOLN EQUIPMENT INC C .312045 LINDEN;HAROLD C 312205 LINNSORN;JOHN 031220? LOAIZA;PETE C 312047 LODAHL;GEOR.GE C 312209 LOPEZ; GUS C 312134 LOPEZ;ORLANDO C .312.178 LUEVANQ;LOUIS C 313285 MARSHALL;JOHN C 322071 MARTHA VELASOUEZ C 313215 MARTIN;DAN C 313161 MARX BROS. FIRE EXTINGUIS C 313099 MATT -CHLOR INC, G 313281 MAYDON;MIKE 13041 MAYDWELL & HARTZELL INC C 313282 MAZA;RICH C 31.3255 MCFAR.LANE; ALEX C 313213 MCWHORTER;STEVE C 313283 MCWILLIAM;DAN C 313280 MIKESELL;P,OD C .+13254 MILLER;DON -C 313123 MILLER.;LISA C 713286 MOLINA WARRANT REGISTER - COMPUTER WRITTEN AS OF 08-01-83 WARRANT WARRANT DATE NUMBER LIVINGSTON-GRAHAM FREEZE FRAME DEHKHAUS YOU & ME OSCARS CORNHUSKERS GRAND INN TACO BELL PACKERS IN -N -OUT BURGER BILL JR 08-01-83 01740; 0$-01-83 017410 08-01-8.3' 017411 05-01-53 017412 08=01-83 017413 08-011-53 017414 08-01-83 017415 00 -iii -83 01741.6 08-01-83 '017417 08-01-83 017418 08-01-83 017419 i10-01-83 017420 08-01-83 017421 00-01-83 017422 08-01-8.3 017423 08-01-53 017424 08-01-83 0IF425 08-01-83 017426 0S-'01-83 017427 08-i,I-53 01742: 08-01-83 017429 00-01-53 017430 08-01-53 017431 00-01-�33 017432 OS -01-83 017433 00-01-83 017434 PAGE NO 7 PUN DATE 07/29!83 _....._. _......... . - TOTAL AMOUNT REMARKS 20.34 INVENTORY MATERIALS USED 1,643,93 INVENTORY MATERIALS --USED, -_ WAXES -CLEANING COMPOUNDS ETC, 15.00 REC. REVOLVING ACCOUNT 63,90 REPAIRS 5,00 TUITION REIMBURSEMENTS 45, nn REC, REVOLVING, ACCOUNT 40,00 REC, REVOLVING ACCOUNT 15,00 REC. REVOLVING ACCOUNT 25,00 HISTORICAL SOCIETY (MUSEUM} 40,00 REC, REVOLVING, ACCOUNT 175,00 CONTRACT PERSONNEL -FEE PROGRAM 45,00 REC REVOLVING ACCOUNT '40,00 REG. REVOLVING ACCOUNT 15.00 RECD REVOLVING'ACCOUNT 12.45 POLICE DEPT EQUIPMENT 68.20 MIS( PURIFICATION EQIJI ICP 15.00 PEC, REVOLVING ACCOUNT 2'21,73 OVERHEAD LINE EXPENSE - 15,00 REC. REVOLVING ACCOUNT 2,000,00 SALARIES — - - - •40,00 REC, REVOLVING ACCOUNT 15,00 REC. REVOLVING ACCOUNT 15,00 REC. REVOLVING ACCOUNT 15.00 REC. REVOLVING ACCOUNT 40.00 REC, REVOLVING ACCOUNT 25,00 HISTORICAL SOCIETY (MUSEUM) 0 CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 0 CITY OF AZZUSA AS OF 08-01-83 RUN DATE 07!29!83 C VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE HUMP -ER AMOUNT REMARKS C 3132339 MONTOYA;JOE 00-01-8.3 u17435. 40, 00 REC, REVOLVING ACCOUNT C 313289 MORONEZ; ALMA R 00-01-83 017431 S3.25 .ELECTION EXPENSE OFFICE SUPPLIES POSTAGE C 313131 MORRIS;TOM 08-01-83 017437 15.00 REC. REVOLVING ACCOUNT C 313279 -MUNO2;RUTH u8 -i+1 -S3 0174'-38 4,00 REC, REVOLVING ACCOUNT C 313218 MURADIAN;LESLIE 08-01-23 017439 21.40 ''AUTO RENT C 314103 NATIONAL'COMPUTER SUPPLIE 05-01-6.3 017440 .302.89 'SPEC, DEPT, EQUIP, SUPPLY & MA C 3140t4 NATIONAL RECORD PLAN 08-01-8.3 017441 53.18 SPEC DEPT SUPPLIES C* 102 NEFF;JOHN 0S-01-83 017442 45;00 REC, REVOLVING ACCOUNT - C 314022 NEPTUNE WATER METER CO. 08-01-8.3 0174432,4:•19,63 INVENTORY MATERIALS USED WATER DEPT WO IN PROGRES:' C 314101 NEVILLE;GARY LAST CHANCE 00-01-83 017444 15.00 REC. REVOLVING ACCOUNT C 314031 NICASSIO;TRIFONE 02-01-'03 017445 101,90 EXCHANGE ACCOUNT POST REIMBURSABLE COURSES TUITION REIMBURSEMENTS C 314097 NORMAN;MIKE 0,-01-03 017446 15,00 REC. REVOLVING ACCOUNT C 315032 OCHOAIHE14RY A G B 66-0-83 017447 40.00 REC, REVOLVING ACCOUNT C 315003 OFFICE PRODUCTS CO. INC. 0,3-01-83 017440 .92,47 INVENTORY MATERIALS USED OFFICE :=UPPLIES & POSTAGE C 315018 OTMAR'S OFFICE EQUIP SERV 08-01-53 Ot7449 2,756,95 CHAMBER OF COMMERCE LOAN COST PROGRAM 031 OFFICE EQUIP, OPR, EXPENSES OFFICE SUPPLIES REPAIR/MAINT, OFFICE EQUIP, SERVICE COtJTRACTS TYPEWRITERS C 315015 OVERH ILL FARMS 03-01-8.3 017450 207,23 GENERAL PRISONERS MEALS C 315030 OWER;ROBERT 08-01_83 017451 45,00 REC, REVOLVING ACCOUNT C 315022 OWL ROCK PRODUCTS CO. 0S-01-83 017452 38.8.7 CASH DISCOUNTS EARNED MHINt Or MAINS C 316082 PACIFIC UNION METAL DIV. 00-01-83 017453 i,131.03 INVENTORY MATERIALS USED C.316164 PAR PRESS FORMS 08-01-83 01745.3 t,i?60.37 UTILITY BILLS & FORMS CITY NO 43 RPT NO FWB034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 9 CITY OF AZUSA AS OF 08-01-83 RUN DATE 07129!93 C VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME. DATE NUMBER. wiOUNT REMARKS C 310"012 PARDO;THERESA N. OS -01-23 01.7455 128.00 REC. REVOLVING ACCOUNT- C 316021 PASADENA;CITY OF 02-01-2.3 017457,734,50 MEM.--MEE-TINGS-DUES-SUBSCRIP. C 316210 PEACOCK;DERROL 02-01-8.3 017457 297.60 -REC, REVOLVING ACCOUNT C 316026 PECK ROAD FORD TRUCK SAL INC,. 02-01-83 017452 5,935.28 .INVENTORY MATERIALS. USED - C 316235 PENNINGTON;RON SWENSON & CLARK 08-01-83 017459 45,00 REC, REVOLVING ACCOUNT C 316234 PEREZ;THOMAS R. GUTTERBUMS 08-01-83 017460 15.00 REC-, REVOLVINQ_ ACCOUNT ---- PERRIN;DAVE LITTLE RASCALS 0,j-01-83 01744-'.1 30,00 REC. REVOLVING ACCOUNT- -0315'236 316172 PLAYERS' MEDICAL BENEFIT 1x3-01-23 017462 2,496.00 .-REC, REVOLVING ACCOUNT ------- C 316238 PLUMMERS 08-01-83 017463 179.98 SPEC DEPT SUPPLIES - - C 316237 POLLOCK;KAREN BESTEEL 08-01-23 017;464 30,00 REC.-REVOLVING--ACCOUNT-- C 316059 PROF. MED. SUPPLY CO. INC 08-01-83 Oi7465 54,56 SPEC DEPT SUPPLIES C 316062 PRUDENTIAL OVERALL SUPPLY 08-01-23 017.467 657,67. TRUSTEE.UNIFORMS-BLANKETS-ETC, UNIFORM EXPENSE UNIFORMS C 316064 PUBLIC AGENCIES DATA SYS, U8-01-23 017462 9,208.44 COMPUTER MAINTENANCE,.-. LEASE AGREEMENT -PADS PROGRAM MAINTENANCE C 318047 RADOS BROTHERS 08-01-83 017469 1,739.52 REPLENISHMENT... ._. C 318177 RAMIREZ; TONY 08-01-83 017470 25,00 HISTORICAL SOCIETY [MUSEUMS 13070 RAMIREZ;MR. DAVID 08-01-13.3 017471 40. 00, REC...REVOLVING ACCAUNT__- C 318017 RED STAR IND SERVICE 08-01-83 017472 3'3.01) WAXES -CLEANING COMPOUNDS ETC. C 319172 REGISTER SUPPLY 08-01-23 017473 75.62 OFFICE SUPPLIES POSTAGE C 318088 REININGER;N 02-01-23 017474 ?4,00 TRAVEL C 318176 REYES;RAYMOND 0:3-01-03- 017475 15.00 REC. .REVOLVING -ACCOUNT. .. C 312127 .RIVARD;T.A. 08-01-83 017476 13':,87('•,00 CONTRACTURAL SERVICES NOC C 312175 ROBINSON;LARRY AVON 118-01-23 017477 45.00 REC, REVOLVING_.ACCOUNT__. C 3180.7 ROMANO;TOM 08-01-83 017478 15.00 REC. REVOLVING ACCOUNT C 3193.32 SAM & ED'S A.T.C, 02-01-83 017479 2. 25 VEHICLE MAINTENANCE--- - CITY NO 43 CITY OF AZUSA C VENDOR U NUMBER RPT NO F14UU:,4-4 IVMPa Mfll .I ,• AS OF 08-01-83 WARRANT WARRANT VENDOR NAME DATE FiOMBER C 319243 SAN FILIPPO;VINCE C 319015 SAN GABRIEL VALLEY TRIBUN C 319319 SANCHEZ;DAVID C 319249 .SANDEN;GARY C 319024 SAV -.0N.._, 19404-;.SCAFFOLD;A,.PALMER 19401 SCHLANGE.;STEVE C 31 94 02 .. SC•HROEDER,, K , C . C 319316 SHAFFER;JACK C 319049 SHELL OIL SO, C 319053 SIGNAL MAINTENANCE INC, - C 319059 SILVER BURDETT-CO. C 319400 SIMMONS;TOM C 319062 -SISTER-CITIES INTER. C 319065 SMART & FINAL IRIS CO. C169085 9085 SO. CA, -GAS CO. C 9231 SO. CAL.JOINT POLE COMM. C 319086 SO CA=MUNICIPAL ATHLETIC C 319077 SOLIS;ADOLPH A. C 319403 SPERL; PATRICIA C 3t9104 SPRAGUES ROCK & C 319106 STANDARD BRANDS -PAINT CO. TOTAL AMO iJN I RUN DATE 07!29!83 REMARKS 08-0j-83 0 1748 0 15.00 REC. REVOLVING ACCOUNT 08-01-83 017431 128.79 ADVERTISING & PUBLICATIONS 113-0i-33 017 4P 15.00 REC, REVOLVING ACCOUNT 08-01-83 017403 15,00 REC. REVOLVING ACCOUNT 06-01-83 017484 163,45 JAIL SUPPLIES -TRUSTY HYGENE MEDICAL_ EXPENSES MISCELLANEOUS' DEPT, SUPPLIES OFFICE SUPPLIES - SPEC DEPT SUPPLIES 08-01-8.3 017435, 117.00 MAINT OF RESERVOIRS 08-01-83 017486 15,00 REC. REVOLVING ACCOUNT BUDMEN 02-01-83 017487 15,00 REC. REVOLVING ACCOUNT 13-01-83 0174 3 15,00 REC, REVOLVING ACCOUNT 08-01-83 017489 10,452.18 VEHICLE OPERATING EXPENSE 03-01-33, 017490 2,550.53 EXTRAORDINARYANCE RD NMAINT, IVATECONT—ROUTINE 08-01-83 017491 11,13 SPEC DEPT SUPPLIES_ 08-01-83 017492 15.00 REC. REVOLVING ACCOUNT iia -01_8, 01749.3 150,00 TOWN AFFILIATION ASSOC. DUES 68-01-83 017494 81.51 REC. REVOLVING ACCOUNT 08-01-83 017495 1,4c•1.59 HEAT LIGHT POWER & WATER 0:3-01-33 017496 7.91) MISC. DISTRIBUTION EXPENSE 0:3-01-83 017497. 443.00 REC. REVOLVING -ACCOUNT SO. CAL, ATHLETIC FEDERATION 08-01-83 017493 160.00 EXCHAHCE ACCOUNT 05-01-83 017499 2,5.00 HISTORICAL SOCIETY (MUSEUM) 0:3-01-3.3 017500 219,75 CASH DISCOUNTS EARNED SPEC DEPT SUPPLIES - 08-01—$3 017501 59.98 BLDG.OPERATING & SUPPLIES SPEC DEPT SUPPLIES PAGE NO 11 RUN DATE 07/29/33 REMARKS GENERAL PRISONERS MEALS - TRUSTEE MEALS REC, REVOLVING ACCOUNT REC. REVOLVING ACCOU14T REC. REVOLVING ACCOUNT REC, REVOLVING ACCOUNT SMALL TOOLS & EQUIP. CASH DISCOUNTS EARNED MAINT OF MAINS - - -- MAINT OF PUMPING EQUIP WATER DEPT WO IN PROGRESS TUITION REIMBURSEMENTS MISC. FIELD MATERIAL REC.. REVOLVINGACCOUNT MEM. MEETINGS -DUES SUBSCRIP. VEHICLE OPERATING EXPENSE ENGINEERING FIELD SUPPLIES BLDG.OPERATING-_&_.SUPPLIES REC. REVOLVING ACCOUNT REC. REVOLVING ACCOUNT. - INVENTORY MATERIALS USED SPEC DEPT SUPPLIES------ - -- VEHICLE OPERATING EXPENSE REC. REVOLVING ACCOUNT ANTI -GRAFFITI REC. REVOLVING ACCOUNT REC. REVOLVING ACCOUNT TOWN AFFILIATION ASSOC, DUES REC, REVOLVING ACCOUNT CITY NO 43 RPT NO FIABO34-0 WARRANT REGISTER - COMPUTER WRITTEN CITY OF AZUSA AS OF 03-01-83 C' VENDOR WARRANT IJARRAHT TOTAL U NUMBER ':VENDOR NAME DATE- NUMBER AMOUNT C 31.9380 :STATER BROTHERS 08-01-83 017502 580.60 C 319347 SUMMERLIN;VICTOR 08-Q1-83 017503 15,40 C 319350 S1xIEASY;JIM FLAT FOOTERS 48-01-83 017504 15.00 C 320089 TAFOYAtFRANK 08-01-8.3 017505 15,00 C 32008$ THOMPSON;KEVIN 08-01-83 Ot7506 45.00 320049 TOOLS -R -US 08-01-83 017507 13.04 20036 TRANSIT MIXED CONCRETE CO 08-01-83 017508 123.63 C 320.133 TP.UJILLO; GARY 03-01-83 017509 10,00 C 320043 TUCKEF';J.G. & SON INC, 08-01-23 fit-?sio 12.67 C 320044 TURNER;MARV 08-01-23 01,7511 30.00 C 321054 UNDERGROUND SERVICE ALERT SO. CALIF. 08-101-83 0175t2 25.00 C 321029 UNION OIL OF CALIF 02-01-83 017513 162,79 C 321010 UNITED CREDIT REPORTING B 02-01-83 .017514 25.00 C 321036 UNIVERSAL PLUMBING 08-01-23 017515 221.40 C 321053 URSULO;JORGE AZUSA EXPRESS 00-01-83 Ot7516 15.00 022064 VALENZUELA;MANUEL PEPE`S 03-01-23 017517 40.00 C 322004 VALLEY CITIES SUPPLY CO. 08-01-83 017518 1,495.64 C 322005 VALLEY CRAFT CENTER i0-01-23 017519 42.13 C 322427 VANETTES;JIM 08-01-8.3 017520 15.00 C 322072 VINT;KEITH B & ASSOC, n8-01-83 417521 x,505,00 C 3::3140 WALTERS;DENNIS 08-01-03 017522 40.00 C 32,15.3 i�IAT'SON;RONALD t in -41-83 - 017523 40,40 -C 32.3162 WE TIP INC. 08-01-83 017524 1.000,00 C 323072 IJELLINGER;TOM 08-01-23 017525 15,00 PAGE NO 11 RUN DATE 07/29/33 REMARKS GENERAL PRISONERS MEALS - TRUSTEE MEALS REC, REVOLVING ACCOUNT REC. REVOLVING ACCOU14T REC. REVOLVING ACCOUNT REC, REVOLVING ACCOUNT SMALL TOOLS & EQUIP. CASH DISCOUNTS EARNED MAINT OF MAINS - - -- MAINT OF PUMPING EQUIP WATER DEPT WO IN PROGRESS TUITION REIMBURSEMENTS MISC. FIELD MATERIAL REC.. REVOLVINGACCOUNT MEM. MEETINGS -DUES SUBSCRIP. VEHICLE OPERATING EXPENSE ENGINEERING FIELD SUPPLIES BLDG.OPERATING-_&_.SUPPLIES REC. REVOLVING ACCOUNT REC. REVOLVING ACCOUNT. - INVENTORY MATERIALS USED SPEC DEPT SUPPLIES------ - -- VEHICLE OPERATING EXPENSE REC. REVOLVING ACCOUNT ANTI -GRAFFITI REC. REVOLVING ACCOUNT REC. REVOLVING ACCOUNT TOWN AFFILIATION ASSOC, DUES REC, REVOLVING ACCOUNT CITY NO 43 RPT NO FW8034-C WARRIiNTREGISTER - COMPUTER ldRITTEH CITY OF AZUSA A_: OF 08-01-83 C VENDOR JARf?riNT b4iRR.HH-1 TOTAL U NUMBER VENDOR NAME DATE NUMBER A M 0 UHT C 323022 WEST COVINA PET HOSPITAL 02-01-83 017526 80.00 C 323160 WILLIAMS;ALICE 08-01-83 017527 250.00 C 323155 WILLIAMS;JACK 08-0i-83 01752:3 25.00 C 323133 WILSON;BRIAN 08-01-83 017529 175.00 C 3323067 WILSON; SHAWN 08-01-83 01-r 530 175.00 C 3231 10, WOODSON;BONNIE PETTY CASH 08-01-83 0175.31 174.44 • C 325016 YOUR GOOOD HEALTH REVIEW & DIi..EST 08-01-8.3 017532 8.95 C 326016 ZACHER;JOSEF UNITED 08-01-83 0175:33 15.00 C 326003 ZAVALA;MIGUEL 08-01-83 017534 50.00 C 326019 ZISER; JUDY 08-01-83 017535 45,00 TOTAL • 247 427.56 RUN DATE 07/29/83 REMARKS VETERINARY EXPENSES MISC REQUEST FROM COUNCIL HISTORICAL SOCIETY (MUSEUM) CONTRACT PERSONNEL—FEE PROGRAM CONTRACT PERSONNEL—FEE PROGRAM EXCHANGE ACCOUNT MAINT OF TRANSFORMERS OFFICE SUPPLIES & POSTAGE PUMPING EXPENSE STORAGE FACILITIES EXP. TRAHSPORTATION EQUIPMENT SPEC DEPT SUPPLIES REC, REVOLVING ACCOUNT PLANNING COMMISSION REC. REVOLVING ACCOUNT _. .. ... . ....... 1 1- rHur r1U 6 CITY OF AZUSA AS OF 08-01-83 RUN DATE 07129/83 C U VENDOR. x`- NUMBER JENGOR NAME WARRANT (dAR.RAN'i TOT, HL - GATE Ni1iiBER Arij)UhiT REMARKS 0.30£175:- E;,JULIUS PLAYERS HAWTHI_" ._.0 08-01-83 017383 15,00 REC, REVOLVING ACCOUNT C .3021.77-:z-HE4�adNGEF€IELA INE _ z_ G8.-01-83 017384 30, 00 REC. REVOLVING ACCOUfJT 0.308026-r,-HERNANDEZj.JESS-MGR;, 0:3-01-83 017385 40, 00 REC. REVOLVING ACCOUNT C.3U£1U3 ,HICHLANQER,.PUBLICATIONS•I i>_ 08-01-83 017886 AGVERTISING COSTS C _. 3081 .10,08 - . `•- � 08-01-8.3 0173£7 51.90 SPEC DEPT SUPPLIES C 3O£106 „,HUGHEN-JQHN--F. 08-01-83 017388 50,00 PLANNING COMMISSION 0,308089 HUGjI,WDWANE r _ _ _ 03-01-83 017383 15,00 REC, REVOLVING ACCOUNT C 308130._HUNTERg(�uRECE_08-01-83 -• 0117390 50. 00 PLANNING COMMISSION C 055 IDE,,HOUSE INC - -SPEC _-----.- - _ - 0? -01-83 u17391R 9.25 DEPT SUPPLIES C 309007 IGENT-La�COMPANY-;THE -017392 qT 0 8.01-83 _.. . O17s92� 304.00 IDENTI-KIT LEASE C 309017 INT L.SOCIETY.,OF,ARBORICU _... - 08-01-83 — 017333 10.00 __.. _- _-- MEM. MEETINGS -DUES SUBSCRIP, C 310003 J 3 �), TQOPHIES - ; 08-01-83 017394:, _ 132, 06 REC, REVOLVIfJG ACCOUNT C _ 310017 JOHNN.IES,,JEWELRY • 08-01-83 017395 206.61 SERVICE AWARD C 31005.3 JORGENSEH BOB,-._.�_ 08-01-83 017396 15,00 REC, REVOLVING ACCOUNT C 310060 JOSEPH; JOHN 08-01-83 017397 45.00 REC. REVOLVING ACCOUNT C 310084 J b AUTO UPHOLSTERY --- 08-01-£3 017398 79,88 IN'JENTOR`' MATERIALS USED C - .. 311112 KAHL;BILLFRE :- ELOADERS08-01-83 0i 7399 15.00 REC. REVOLVING ACCOUNT C 311113 KASSOTIS.;CHETs HITMEN 11 08-01:-83 017400 15,00 REC. RE'JOLVING ACCOUNT C C•IU59 311008 KELLY PIPE Co.iib-01-83 KEY,�ERS;JAY 017401 it7.92 INVENTORY MATERIALS USED _,-ry,..,.._..,.___,_: 08-01-83 017402 45,00 REG, REVOL'V'ING ACCOUNT C 311114 KIM; DR FAMILY DENTIST, 08-01-83 017403 60.00 MEDICAL EXPENSES -C - 311.100 :KISSELLiMIKE. 08-01-83 017404, 1. 5,00 REC. REVOLVING ACCOUNT C 311074 KROY INDUSTRIES INC., - 08-01-83 017405 186,67 OFFICE SUPPLIES & POSTAGE -C 312167..L.A,-CHAPTER STREET SUPT ,3, MAINTENANCE ASSN, 08-01-83 017406 330.00 MEM, MEETINGS -DUES SUBSCRIP, C 312210 LACUESTA; EDGAR 08-01-83 017407 4ii.1iii REC. RE'JOLVING ACCOUNT C 312208 LAJOIE;BRIAN __„SLO=BALLERS 11:3-01-83 017408 15.00 REC, RE'JOL':ING ACCOUNT