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HomeMy WebLinkAboutResolution No. 72970 0 RESOLUTION N0. 7297 A RESOULUTION 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: 01- ' 02-l'ZUSA COM!VYNITY DEVELOPMENT FUND 03-SELF-INSU?:'.NCE FUND 04-REVEIiUE SHL.RING 05-GENE:'.AL FLND 06 -',;/;TER FUND 07 -LIGHT FUND 1C -EMPLOYEE 3ENEFIT FUND 14 -SPECIAL DEPOSIT FUND 17 -COMMUNITY REDEVELOPt,ENT FUND 19 -COUNTY GAS TAX FUND 20 -STATE GAS TAX FUND TOTAL ALL FUNDS ------6L5-92-a3------ -- 04`REVE,';UE ------- ---- 557,53-9-.-9-4---- 13,862.38 32,420.87 _ 42,858.28 8.754.79 30,261. 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 5th day of July, 1983• 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 5th day of July by the following vote of Council AYES: COUNCILMEN: DECKER, HART, CRUZ, LATTA NOES: COUNCILMEN: NONE ABSENT: COUNCILMEN: MOSES CITY CLERK CITY NO 43 RPT NO FW6034-C WARRANT REGISTER - HANDWRITTEN CITY OF AZUSA - AS OF 06-30-83------ C VENDOR WARRANT WARRANT U NUMBER VENDOR NAME DATE NUMEER C-301093 AZUSA YOUTH PROGRAM C:301154 AZUSA-WORKMAN'S COMPENSAT C:30tO76 AZUSAICITY OF 0302062 BRADLEY'S PLASTIC BAG CO. C.302242 BRUNO'S' C 303402 CAL-SURANCE GROUP C.303022 CALIFORNIA STATE DEPT. 'C:303401 CHILDRENS BOOK CO. THE C-303403 CITRUS MUNICIPAL COURT C:305048 EAST S.G. VALLEY CONSORTI C"305089 EAST S.G.V. PLANNING COMM C 306118 GUARRERAIJOE n C.309054 INSTALLERS WEST STEREO C 3t2204 LAW ENFORCEMENT LEGAL REP C.3t2203 LUTTRULL)ESTHER C,313266 MUNICIPAL SERVICES INC. C.316119 PUBLIC EMPLOYEES' RETIREM C 319015 SAN GABRIEL VALLEY TRIBUN TOTAL AMOUNT PAGE NO 2 RUN DATE 07/01/83 REMARKS ' 06-24-83 016364 2,220.00 REC. REVOLVING ACCOUNT 06-17-83 016358 6,000.00 WORKMANS COMP. EXPENSE PAYROLL ACCOUNT 06-22-83 016360 161,727.93 OVERTIME - ------------- - - PART TIME -TEMPORARY - - - _...- -- 016366 12.00 SALARIES. 06-24-83 016367 247.82 SPEC DEPT SUPPLIES 06-24-83 016363 51.18 SPEC DEPT SUPPLIES 06-22-83 016362 61,000.00 WORKMANS COMP. EXPENSE OF BENEFIT PA'TMENTS 06-28-83 016376 7,979.79 MISCELLANEOUS PETTY CASH 06-24-8:3 016368 45.32 SPEC DEPT SUPPLIES 06-2.-83 016377 1,500.00 EXCHANGE ACCOUNT 06-24-83 016365 1.625.00 LOAN COST PROGRAM 031 -.--.----SPEC DEPT SUPPLIES- UPPLIES-06-24-83 06-24-83 016366 12.00 CITY RELATED CONFERENCE - -----06-22-83----016361 - - --- 124.94 MEM. MEETINGS -DUES SUBSCRIP. OFFICE SUPPLIES PROP A TRANSIT FUND REC, REVOLVING ACCOUNT ------- - ---------- - SPEC DEPT. SUPPLIES_ .._. 06-27-83 01.6375 119.45 SPEC DEPT SUPPLIES 06-24-83 016369 ..26.50 .-OFFICE SUPPLIES...._ _ 06-24-83 016371 300.00 EXCHANGE ACCOUNT 06-24-83 016370 2,341.95 CONTRACTURAL SERVICES NOC 06-21-83 016359 48,537.05 EMPLOYEE BENEFITS P.E.R.S, 06-27-83 016373 199.80 ADVERTISING & PUBLICATIONS TOTAL 294,058.73 CITY NO 43 RPT NO FW8034-C. WARRANT REGISTER. - COMPUTER.WRITTEN PAGE NO _2 CITY OF AZUSA AS OF 06-30-83 RUN DATE 07101183 C VENDOR WARRANT WARRANT TOTAL ' U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS C__320022 3M BUSINESS PRODUCTS C 301267 ADVANCE DUPLICATION INC. C.301017 AGUIRRE;THIAS C.301167 AIDS MEDICAL ENT. -C 301103 AIRHART;ROBERT 301022 AKIN;KENHETH 301097 ALDER;SCOTT C 301195 ASPLUNDH EQUIPMENT -C-301062 ASSOCIATED ASPHALT C.301141 AVALOS;ALBERT__,___ C 301068 AVILA;JENNIE B, SALES & SERVICE -C-301080 AZUSA HARDWARE C:301068 AZUSA UNIFIED SCHOOL DIST C 301150 AZUSA;CITY OF LIGHT & POWER C.302007 B & K ELECTRIC 0:302012 BAKER & TAYLOR COMPANIES C.302243 BARBER;DALE C.302204 BARR'S STUDIOS C:302244 BARRERA;JENNIE F, 0,302025 BASHORE;GLENN C.302145 BELL & HOWELL C 302032 BELL & HOWELL MICRO PHOTO NB JACKETS DE PUERTO RICO 06=30=83- 016383 71.01 SPEC. DEPT. EQUIP SUPPLY & MA 06-30-83 016384 49,27 OFFICE EQUIP, OPP,. EXPENSES 06-30-83 016385 75.00 BOARDS 06-30-83 016386 90.00 MEDICAL EXPENSES 06=30-83 016387 10.00 TUITION REIMBURSEMENTS 06=30-83 016388 50,00 PLANNING COMMISSION 06-30-83 016309 6,00 CONTRACTURAL SERVICES NOC 06-30-83 016390 14,63 INVENTORY MATERIALS USED 06-30-83' 01639f 2,247,12 SPEC DEPT SUPPLIES WATER DEPT WO IN PROGRESS 06-30-83 .016392 12.00 P,EC, REVOLVING ACCOUNT 06-30-83 016393 62,50 CITY RELATED CONFERENCE PLANNI14G COMMISSION 06-30-83 Of6394 192.16 MISC. FIELD MATERIALS MISCELLANEOUS DEPT. SUPPLIES SMALL TOOLS SPEC DEPT SUPPLIES 06-30-83 016395 635,48 REC, REVOLVING ACCOUNT 06-30-83 016396 9,203,54 CONTRACTURAL SERVICES NOC HEAT LIGHT POWER & WATER MAINTENANCE OF GROUNDS POWER PURCHASED FOR PUMP 06-30-83 016397 108,35 CASH DISCOUNTS EARNED WATER DEPT. PUMPING EQUIPMENT 06-30-83 016.398 2,310,33 SPEC DEPT SUPPLIES 06-30-83 016399 6.00 CONTRACTURAL SERVICES NOC 06-30-83 016400 160,60 MEM, MEETINGS -DUES SUBSCRIP, 06-30-83 016401 200,00 MISCELLANEOUS 06-30-83 016402 75.00 BOARDS 06-30-83 016403 115,86 MICP,OFILE SOFTWARE 06-30-83 016404 240.87 OFFICE SUPPLIES CITY NO 43 RPT NO FWB034-C CITY OF AZUSA C VENDOR U NUMBER VENDOR NAME WARRANT REGISTER = COMPUTER WRITTEN AS OF 06-30-83 WARRANT WARRANT DATE NUMEER C 302039 BERK OIL COMPANY C 302048 BLECHER;COLLINS &HOECKER C 302056 BONDjBILL & ASSOCIATES 302060 BOWKER;R.R. & CO. C 302201 BRODERICK,GEORGE BODY SHOP 0 302077 BUELOW;DORIS C 302087 BURKE;WILLIAMS;& SORENSEN C 303195 CABARET CATERING C 303188 CALIFORNIA HARDWARE C:303301 CAMARENA ARMANDO L. C.303031 CAMPBELL;GLENN C 303400 CASHION;CLIFTON C. C 303147 CASTANEDA;MICHAEL C.303039 CENTER STATIONERS C OP042 CHAHEY;JIM 0 303066 CLARKE-TOWNE 0.303220 CLIN.LAB.OF SAN BERN.INC. C 303070 COAST MARKETING GROUP C 303285 COLOR TILE C.303087 CONGRESSIONAL STAFF DIR. C.303399 CONKLINjLISA C.303387 CONS. FIRE PROTECTION DIS C'303203 CRIPPEN AMBULANCE SERVICE C 304111 D.H. MAINTENANCE SERVICES PLANNING COMMISSION 06-30-83 016405 06r30-83 016406 06=30-83 016407 06-30-83 016+402 06-30-83 016409 06-30-83 016410 06-30-83 016411 06-30-83 016412 06-30-83 016413 06-30-83 016414. 06-30-83 016415 06-30-83 016416 06-30-83 016417 06-30-83 016418 06-30-83 •016419 06-30-83 016420 06-30-8.3 016421 06-30-83 016422 06-30-83 016423 06-30-83 016424 06-30-83 016425 06-30-83 016426 06-30-83 016427 06-30-83 016428 PAGE NO 3 RUN DATE 07!01183 TOTAL AMOUNT REMARKS 1, 006.42 SPEC DEFT SUPPLIES 1,367.87. OUTSIDE SERVICES EMPLOYED 1,205.00 LOAN COST PROGRAM 031 141.98 SPEC DEPT SUPPLIES h7.UU VtNIULt MHlNlLNHNJr- 95.74 CITY RELATED MEETING MAINT & OPR. CITY BUILDINGS OFFICE SUPPLIES" SPEC. DEPT, EQUIP. SUPPLY & MA 6,475.25 CONTRACTURAL SERVICES NOC 2,184.00 CONTRACTURAL SERVICES HOC 193.41 INVENTORY MATERIALS USED 75.00 BOARDS 62.50 CITY RELATED CONFERENCE PLANNING COMMISSION - 180.00 SPEC. DEPT. EQUIP. SUPPLY & MA 62.50 CITY RELATED CONFERENCE PLANNING COMMISSION 49.64 OFFICE SUPPLIES 63.00 SPEC. DEPT. EQUIP. SUPPLY & MA 28.22 ADVERTISING & PUBLICATIONS 92.10 WATER TESTING EXPENSE 62.59 REC. REVOLVING ACCOUNT 89.14 BLDG.OPERATING & SUPPLIES 44.00 SPEC DEPT SUPPLIES 175.00 MISCELLANEOUS 263,280.00 CONTRACTURAL COUNTY FIRE 96.75 MEDICAL EXPENSES 1,430.00 BLDG.OPERATING & SUPPLIES _ CITY NO 43 CITY OF AZUSA C VENDOR U NUMBER RPT NO FW8034-C C-314099 D.KIM D.D.S. C:304019 DESERT SERVICE VENDOR NAME C_304024_ -DI SCOUNT_BUILDERS_SUPPLY . 04037 DOWNTOWN BOOK CENTER INC.. C.304042.-_.DUNN-EDWARD3,yCORPORAT.ION _- C 305056 ELITE:COMMUHICATTOH SYSTE C"306101 -FOOTHILL DANCE -CLUB C 306062 FOOTHILL PHOTO SERV, INC.' C.306030 FOOTHILL PRESBYTERIAN C-306031' FOOTHILL_STATIONERS C.306040 FREEWAY STORES -C-'307002.. CALE RESEARCH CO. 07021 GENERAL TELEPHONE CO. 07028. GESTETHER CORP. -- C:307169 GILBRALTAR PRODUCTS INC. --C"307031 GILLESPIEiJOHN 'C 307073 GLANCY;JAMES -C7307036 GLENDORA COMMUNITY HOSP. C.306143 GLENDORA;CITY OF. C:307179 GRANGER BOOK FULFILLMENT C1307172 GRISSOM & JOHNSON C'307061 GROCERY WAREHOUSE C 307066 GUITIEREZ;GREG INC I WARRANT REGISTER, - COMPUTER WRITTEN AS,OF 06-30-83 WARRANT WARRANT DATE ' NUMBER TOTAL AMOUNT PAGE NO 4, RUN DATE 07101183 REMARKS 06-30-83 016429 40.00 -MEDICAL EXPENSES 06-30-83 016430 129.42 BLDG.OPERATING & SUPPLIES, CASH DISCOUNTS EARNED - - - MAINT OF PUMPING EQUIP- SPEC. DEPT. EQUIP. SUPPLY`& MA 06-30-83 01643f ;... ... 8._49-;_OFFICE__SUPPLIES _ _ 06.30-83 ., 016432 8.50 , SPEC DEPT SUPPLIES :.. 01.6433_,.-: 148.88..,__•BLDC.OPERATINC & SUPPLlE3, ,, - �- ...06-30-83., _,...: SPEC DEPT SUPPLIES 06-30-83 016434 208.09 OFFICE SUPPLIES & POSTAGE 06=30=83- 016435 200.00 MISCELLANEOUS 06-30-83 016436 74.76 PUBLICATIONS ADVERTISINCONTRACTURIAL SERVICES NOC C 06-30-83 016437 654.00 CONTRACTURAL SERVICES NOC 06-30-83 016438 76.19 OFFICE SUPPLIES 06-30-83. 016439 453.62 FILE ABINET'OFFIIES C 06-30-83 016440 75.65 SPEC DEPT SUPPLIES 06-30-83 016441 427.36 TELEPHONE OUTSIDE 06-30-83-"016442 59.87 OFFICE SUPPLIES 06-30-83 016443 816.03 SPEC DEPT SUPPLIES 06-30=83 016444 511.20 SPEC DEPT SUPPLIES 06-30-83 016445 30.00 TUITION REIMBURSEMENTS 06-30-83 016446 98.00 CONTRACTURAL SERVICES NOC 06-30-83 016447 317.72 CONTRACTURAL SERVICES NOC 06-30-83 016448 414.95 SPEC DEPT SUPPLIES 06-30-83 016449 60,621.04. PROP A TRANSIT FUND 06-30-83 "016450 26,00 REC. REVOLVING ACCOUNT - 06 -30-83 016451 600.00 EXCHANGE ACCOUNT CITY NO 43 CITY OF AZUSA C VENDOR U NUMBER RPT NO FWBO34-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 5 AS OF 06-30-83 RUN DATE 0710//93 WARRAHT.WARRANT TOTAL VENDOR NAME DATE NUMBER AMOUNT REMARKS C 308006 HALL;G.K. & CO. C 308015 HARTUNIAH;BOBKEN C'308174 HEATH & CO. 0 308172 HEIDENRICH;LANCE C.308023 HERB'S BARBER SHOP 0.308103 HIGHLANDER PUBLICATIONS I Cg8033 HIGHWAY SIGN & SUPPLY CO. C 08140 HOKE;HARRY C 308106 HUGHEN;JOHN F. 0.308130 HUNTER;LURECE 0 309001 I.B.M. CORPORATION C 310017 JOHNNIES JEWELRY C 310035 JOHNNY'S TOWING C 310082 JOHNNY'S AUTO BODY 0.310084 J'S AUTO UPHOLSTERY C 311110 KAPAK CORP. 0 di004 KAUTZ;R.L.(S.PHILLIPS) C 311027 KOENIG CAMERA SHOP C 311028 KOHLEE ENTERPRISES - 0 312067 L.A. COUNTY C.312165 L,A. COUNTY, C 312120 L.A. DEPT. OF. C 312121 L.A,_ DEPT.-_ OF C.312012 LANDSBERG;KENT H. CO. DISTRICT ATTORNEY REGISTRAR RECORDER_ COLLECTIONS ENGINEER -FACILITIES 06-30-93 016452 160.14 SPEC DEPT SUPPLIES 06-30-83 016453 2,435.77 CONTRACTURAL SERVICES HOC 06-30-83 016454 6,462.11 EQUIPMENT 06-30-83 016455 12.00 CONTRACTURAL SERVICES NOC 06-30-83 Ot6456 4.00 JAIL SUPPLIES -TRUSTY HYGENE - -" 06-30-83 016457 1,741.70 ADVERTISING & PUBLICATIONS 06-30-83 016458 323.89 SPEC DEPT SUPPLIES - 06-30-83 016459 100.00 BOARDS 06-30-83 016460- 50.00 PLANNING COMMISSION 06-30-83 016451 62.50_ PLANNING COMMISSION 06-30-93 016462 t17.75 SPEC. DEPT. EQUIP. SUPPLY & MA " - 06-30-83 016453 91.05 MEM, MEETINGS -DUES SUBSCRIP. 06-30-93_ 016464 1,525:78 BLDG.OPERATING EVIDENCE SUPPLIES 06-30-9.3 016455 35.00 VEHICLE MAINTENANCE, -.----- 06-30-83 016466 35.00 INVENTORY MATERIALS USED 06-30-83 0164£7. 121.30 SPEC DEPT SUPPLIES 06-30-83 016468 687.92 EMPLOYEE BENEFITS WORN.MANS COMP. EXPENSE 06-30-83 016469 71.98 OFFICE EQUIP, OPR. EXPENSES - SPEC DEPT SUPPLIES 06-30,,-83 _.01670.__ _ 40.04 OFFICE SUPPLIES 06-30-83 016471 55.86 CONTRACTURAL SERVICES NOC 06-30-83 016472 _ -. 4,476.116 ELECTION EXPENSE 06-30-83 016473 3,511.32 CONTRACTURAL SERVICES NOC 06-30-83 016474 7,723.26 COUNTY SERVICES OFFICE SUPPLIES - - - 06-30-83 016475 149.53 INVENTORY MATERIALS USED SPEC DEPT SUPPLIES _ 0 C 312085 LEWIS;TAL INC. wi3001 MCCUNE;BLAKE.... _. C:313265 MCFARLANEIALEX C. 313014 MCMAHAN DESK OF ONTARIO___, C.313277' MERCHAHT-STOR DOR FREIGHT,; C .313054 MIHOEORGE, ,- C.313066 MOHROVIA'REPRODUCTION C.313266 MUNICIPAL SERVICES INC. C.314014 NATIONAL RECORD PLAN ' C.314070 NATIONAL SANIiARY.SUPPLY C 314098 NORIEGA;WILMA J. C,314097 NORMAN;MIKE 14100 NORTHCUTT CO.J.F. _C :315001 OCEAHA PUBLICATIONS INC.. C 315003 OFFICE PRODUCTS CO. INC, -"C7315005 OKITTOM C.315018 OTMAR'S OFFICE EQUIP SERV C 315019 OVERHILL FARMS SPEC DEPT SUPPLIES CITY NO 43 RPT NO FW9034-C WARRANT REGISTER - COMPUTER 41RITTEN 290.96 PAGE NO 6 _ CITY OF AZUSA AS OF 06-30-83 CONTRACTURAL SERVICES.NOC'N�' 06-30-83 RUN DATE 07!01183 C VENDOR U NUMBER VENDOR NAME WARRANT DATE -WARRANT NUMBER TOTAL AMOUNT REMARKS -C-312029 LEECO ___ __ _ ._ .... -.. . . 06-30-83 O16476 330.00 BLDG.OPERATING & SUPPLIES. C.312032 LEISORECRAFTS 06-30-83 Ot6477 49.04 REC. CENTER. & MEMORIAL FARK -C-312040 LEWISu 6-30-83 016478 137.51 CONTRACTURAL SERVICES NOC- 157.88 SPEC DEPT SUPPLIES 06-30-83 016488 7.38.43 MISC. FIELD MATERIAL C 312085 LEWIS;TAL INC. wi3001 MCCUNE;BLAKE.... _. C:313265 MCFARLANEIALEX C. 313014 MCMAHAN DESK OF ONTARIO___, C.313277' MERCHAHT-STOR DOR FREIGHT,; C .313054 MIHOEORGE, ,- C.313066 MOHROVIA'REPRODUCTION C.313266 MUNICIPAL SERVICES INC. C.314014 NATIONAL RECORD PLAN ' C.314070 NATIONAL SANIiARY.SUPPLY C 314098 NORIEGA;WILMA J. C,314097 NORMAN;MIKE 14100 NORTHCUTT CO.J.F. _C :315001 OCEAHA PUBLICATIONS INC.. C 315003 OFFICE PRODUCTS CO. INC, -"C7315005 OKITTOM C.315018 OTMAR'S OFFICE EQUIP SERV C 315019 OVERHILL FARMS SPEC DEPT SUPPLIES SPEC. DEPT. EQUIP. SUPPLY & MA 06-30-83 016479 290.96 LIBRARY FEES & FINES 06-30-83 016480 24.00 CONTRACTURAL SERVICES.NOC'N�' 06-30-83 016481 3,000.00 SALARIES 1. ' 06-30-83 Ot6482 222.60, SPEC DEPT SUPPLIES I 06-30-83 016463 329.21 REC, REVOLVING ACCOUNT 06-30-83 016484 76.80 REC. REVOLVING ACCOUNT 06-30-83 016485 20.24 OFFICE SUPPLIES 06-30-83 016486 1,850.00 CONTRACTURAL SERVICES NOC 06-30-83 016487 157.88 SPEC DEPT SUPPLIES 06-30-83 016488 7.38.43 INVENTORY MATERIALS USED 06-30-83 016489 200.00 MISCELLANEOUS 06-30-83 016490 12.00 REC, REVOLVING ACCOUNT 06-30-83 016491 55.22 REC. CENTER & MEMORIAL PARK 06-30-83 016492 39.25 SPEC DEPT SUPPLIES 06-30-83 016493 480.64 EMPLOYEE BENEFIT INVENTORY MATERIALS USED ..06=30=83---016494 75.00 BOARDS --- 06-30-83 016495 1,783.79 EQUIPMENT MICROFILE SOFTWARE NEW 10 KEY CALCULATOR OFFICE EQUIP, OPR. EXPENSES OFFICE SUPPLIES SERVICE CONTRACTS 06-30-83 016496 155.22 CONTRACTURAL SERVICES NOC CITY NO 43, RPT NO,FW6034-C" WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 7 CITY OF AZUSA AS 'OF 06-3b-83 RUN DATE 07101/83 ' VENDOR WARRANT -WARRANT _ TOTAL J NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS 315022 OWL ROCK PRODUCTS CO. 06-30-83 016497. 82.03 CASH DISCOUNTS EAR14ED - MAINT OF MAINS SPEC DEPT SUPPLIES WATER DEPT WO IN -PROGRESS_ :"316228 P.M.C. PRODUCTS 06-30-83 016498 250,16 SPEC DEPT SUPPLIES 316227 P.M.S.INC. 06-30-33 _016499 .. 2, 098.05 SPEC DEPT SUPPLIES 316082 PACIFIC UNION METAL DIV. 06-30-83 016500 1,814.76 INVENTORY MATERIALS USED 3t6231 PARIX DISTRIBUTION 06-30-33•.1 016501_,.-. 46.22 SPEC DEPT SUPP_IES W210 PEACOCK;DERROL 06-30-83 016502 67,20 REC, REVOLVING, ACCOUNT ;.316230 PERFECTION FORM CO,- 06-30-8311 Ot6503_. ,. 218.61 SPEC DEPT SUPPLIES - 316116 PERVO PAINT COMPANY, 06-30-83 Ot6504 1,871.21 SPEC DEPT SUPPLIES 316036 PHOTO AND SOUND CO. V6-30-83 016505 t16.76 INVENTORY MATERIALS USED . 3 316206 PIHLAK;KAREN 06-30-83 016506 400.00 TUITION REIMBURSEMENTS 316229 POOR BOY _- _ 06-30-83 016507 57.00 BLDG.OPERATING & SUPPLIES 316062 PRUDENTIAL OVERALL.SUPPLY 06-30-83 Ot6509 610'38 TRUSTEE UNIFORMS-BLANKETS-ETC.UNIFRM' EXPENSE UNIFORMS C 316128 PSL PRESS 06-30-03 016510 26.63 OFFICE SUPPLIES 0.318109 RADIO LAB06-30-83 016511 238.57 SPEC DEPT SUPPLIES __.__......_. ____ SPEC. DEPT: EQUIP: SUPPLY& MA -- 046 RADIO SHACK 06- 30-83 O165t2 36.75 BLDG.OPERATING & SUPPLIESSPEC DEPT SUPPLIES C 318171 RADOS BROTHERS 06-30-83 016513 1,698.50 REPLENISHMENT C.318170 RALEY;KATHI 06-30-83 016514 6.00 CONTRACTURAL SERVICES NOC C 318059 RAY -LITE GLASS 06-30-83 0165f5 554.51 INVENTORY MATERIALS USED 0 318172 REGISTER SUPPLY 06-30-83 016516, 2,453.00 SPEC. DEPT. EQUIP. SUPPLY & MA 0.318032 RIO HONDO COMM.COLLEGE 06-30-83 016517 50.00 MEM. MEETINGS -DUES SUBSCRIP. C 318101 ROGERS & MARSH 06-30-83' Ot6518 451.35 REC. REVOLVING ACCOUNT 0.'16130 RUSH PRINTING 06-30-83 0165f9 19.17 OFFICE SUPPLIES & POSTAGE C 319295 S.G.V.U.A. 06-3'0-83 016520 1,224.00 CONTRACTURAL SERVICES CITY NO 43 .RPT NO-.FWB034-C .. WARRANT REGISTER -. COMPUTER WRITTEN._•-- _ PAGE NO 8 - CITY OF AZUSA AS OF 06-30-83 RUN DATE 07/01/83 C, VENDOR'.. _ VENDOR NAME WARRANT -WARRANT DATE NUMBER TOTAL AMOUNTREMARKS U NUMBER C-319045 SACRAMENTO MUNICIPAL UTILITY DISTRICT 06-30-83 016521 1',794,13 - OUTSIDE SERVICES EMPLOYED C 319392 SAM & ED'S A.T.C. 06-30-83 0{6522 178'01 VEHICLE OPERATINGUEXPENSE .C.319395 SAN GABRIEL VALLEY ASSOC, OF CITIES 06-30-83 016523 13.50 MEM. MEETINGS" -DUES SUBSCRIP. C_319348_.�ARKI$SIANfC.ARDL BREW CREW_FABkTONTCS. - Q6-30-_83_._015524 6.00:_CONTRACTURAL SERVICES_NOC_ _ _ __ .- --.-._-_-- 319024 SAV -ON 06-30-93 ,, 016525 182.90 SPEC DEPT SUPPLIES UNIFORMS-BLANKETS ETC. ;_Ob=.30=83 01`6526 .._. 15'."00 -TRUSTEE &`GOVT'"CODE-BOOKS" ---- :319270 SCAC'CE�J$US DATACENTER 06-30^83'•' Ot6527 • - •.;STATE 12.00' REC. REVOLVING ACCOUNT,1i aid' C:319254 SCHLOSSERIRANDV „ -' — --"�06=36=83''01-6528 -. 7"43:00%• MEDTCAIJ'EXPENSES "C^319302 SHAPIR0IDONACD`D:^M:D. 06-30-83 016529' 125.82'' REC.:REVOLVING ACC0UH7+�r, C.319065 SMART & FINAL IRIS CO. C ' 90. CA, GASCO. 06= 30=83 016530 1 , 047.77 -'-HEAT` LIGHT• POWER-'&".WATE � ..� ,r�'•a :319085 06-30-83 016531 90.57 MEM. MEETINGS -DUES SUBSCkIP� C 319077 SOLIS;ADOLPH A. OFFICE SUPPLIES - - VEHICLE OPERATING -EXPENSE'?" C,319092 SOUTHEAST CONCRETE PROD. 06-30-83 016532 109,91. SPEC DEPT SUPPLIES C'7319103 SPIEGEL & MCDIARMID 06-30-83 016533 11,181.98 OUTSIDE SERVICES EMPLOYED 06-30-83 016534 390.38 COHTRATRUSTEiEM AL SERVICES HOC 319380 STATER BROTHERS TRUSTEE MEALS TRUSTEE UNIFORMS BLANKETS=E TC C:319256 SULLAIR SALES & SERVICE '06-30-83 016535 26.23 INVENTORY MATERIALS USED C.320111 TELEPRODUCTS CORP 06-30-83 016536 206.25 COMMUN);CATION EQUIPMENT C.301268 THOMAS FUNDING CORP, 06-30-83 016537 168.62 SPEC DEPT SUPPLIES - - C-320117 THOMPSONiSNAN 06-30-83 016538 78.00 CONTRACTURAL SERVICES NOC C:320052 THORNDIKE PRESS 06-30-83 016S39 139.86 SPEC DEPT SUPPLIES -C 320024 TIME LIFE BOOKS' 06-30-83 Ot6540 12.58 SPEC DEPT SUPPLIES •C 320032 TORO PACIFIC DIST. 06-30-83 016541 95.16 SPEC. DEPT. EQUIP. SUPPLY & MA C-320036 TRANSIT MIXED CONCRETE CO 06-30-83 016542 149.28 CASH DISCOUNTS EARNED MAINT OF MAINS WATER DEPT WO IN PROGRESS CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN CITY OF AZUSA AS OF 06-30-G3 C VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT C-320043 TUCKERiJ.G.'& SON INC. C 316093. U.S. POST OFFICE 0 321051 UNDERGROUND DETECTION SYS C.321020 URBONASjLAVON G.-R.D. 0.322050 VALLEY ABRASIVE SHOT C.322004 VALLEY CITIES SUPPLY CO., 003022 WEST COVINA PET HOSPITAL C.323030 WESTERN WATER WORKS SUPPL C 323110 WOODSONJBONNIE PETTY CASH PAGE N.D. 9 RUN DATE 07/01/83 REMARKS 06-30-83 016543 73.67 MISC. SMALL TOOLS - --_... --- C 323139 WRIGHT PETROLEUM CARRIERS 06-30-83 SPEC DEPT SUPPLIES 06-30-83 016544 2,324.76 OFFICE SUPPLIES 06-30-83 016545 672.02 MAINT OF MAINS 06-30-83 016546 350.50 CONTRACTURAL SERVICES NOC, _ 06-30-83 016547 36.21 SPEC DEPT SUPPLIES 06-30-83 Ot6548 27.30 WATER DEPT WO IN PROGRESS _ 06-30-83 016549 140.00 CONTRACTURAL SERVICES NOC 06730-83 016550 52.13 MAINT OF MAINS 06-30-83 016551 87.91 CITY RELrTED MEETING OFFICE SUPPLIES PUMPING EXPENSE 0.323054 WRIGHT LINE INC. 06-30-83 016552 C 323139 WRIGHT PETROLEUM CARRIERS 06-30-83 016553 C 324004 XEROX CORPORATION 06-30-83 016554 C 326003 ZAVALAiMIGUEL 06-30-83 Ot6555 LIN STORAGE FACILITIES EXP, SUPERVISION TRANSPORTATION EQUIPMENT VEHICLE OPERATING EXPENSE 85.80 OFFICE SUPPLIES 112.50 CONTRACTURAL SERVICES NOC 1,199.64 DATA PROCESSING BUDGET 50.00 PLANNING COMMISSION 436,202.60