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Home My WebLink AboutResolution No. 72860 0 RESOLUTION 40. 7286 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; 02-AZUSA COMMUNITY DEVELOPMENT FUND 03 -SELF-INSURANCE FOND 04 -:REVENUE SHARING 05-GENE?AL FUND OG -WATER FUND 07 -LIGHT FUND 10 -EMPLOYEE BENEFIT FUND 14-SFECIA.L DEPOSIT FUND 17 -COMMUNITY REDEVELOPMENT FUND 19 -COUNTY GAS TAX FUND 20 -STATE GAS TAX FUND r] ------3,027-08 ---- - 292,983.07 38,270.97 703,492.70 _ 64.794.02 200.00 COMPUTERWRITTEN WARRANTS 872,021.41 HANDWRITTEN WARRANTS 233,895.25 TOTAL ALL FUNDS 1.105.916.66 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 June, 1983. r 20th 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 2nth day of Jiina, 192'A by the following vote of Council: AYES; COUNCILMEN: DECKER, HART, CRUZ, LATTA, MOSES NOES: COUNCILMEN: NONE ABSENT: COUNCILMEN: NONE 1 CITY CLERK ClTY --- NO 43 RPT NO FQB034-1-'* WARRANT REuI!3TER - HAhDWRITTEN -- CITY OF AZUSA PAPT -TEMPORARY ' AS OF V6-20-93 �6.75 C VENDOR 1,029.63 VEHICLE OPERATING EXPENSE 92.44 WAHR&NT i,�hRR ��HT U NUMBER EMPLOYEE BENEFIT 129.97 VE14D0R NAME DATE NUMBER C 3��252 � � A&M TRAILER SUPPLY _ REC. REVOLyjUg,ACCOUHT 06'��-�3 016133 C 301870 AZUSA AGRICULTURAL MMlULt WATER ,� 06~i4~83 0/6t . 40 C 301 076 AZUSA/ClTY OF PAYROLL ACC0UHT 06-09-83 016i36 C 3��42 BRUAO`S 302242 C 304817 DEPT. OF MOTOR VEHICLES V6099 FlLER,PAULA , PETTY CASH - - C 307098 GREAT COMMONWEALTH LIFE l -C-3pis 1113 CyARRERAjJOE PETTY CASH C 30el7l HYATT DEL MONTE HOTEL C 313265 MCFARLANE;ALEX C 31610 PUBLIC EMPLOYEES' RETIREM C 316093 U.S. POST OFFICE 06-07-e,3 0|6\35 06-14-83 016t4t V6-14-83 cl16142 06'06~O3 016132 y4, �10'93 01E-139 06-06-83 01604 06-10-�3 3 01(�-17�,� 05'|C,-63 0(5981 PAGE NO 2 -----RUN DATG-06/17/03 T 0 T A L AMOUNT REMARKS - 59.36 VEHICLE OPERATING EXPENSE - - - -- 5/085 0 PURCH�4SED WATER 164,230:54 OVERTIME PAPT -TEMPORARY ' .TIME �6.75 SPEC DEPT SUPPLIES ~' -- 1,029.63 VEHICLE OPERATING EXPENSE 92.44 MEM, MEETINj-',S-DUES SUBSCRlP, OFFICE SUPPLIES 42.0ij EMPLOYEE BENEFIT 129.97 CONTRACTURAL SERVICES N8C MEM. ME T N��-DUES SUBSCR}P. OFFICE OUPFLIE6 REC. REVOLyjUg,ACCOUHT SPEC �E�T SUPP�E� MMlULt OPERATING ExFEW 160,00 MEM. MEET[NGS'DUES SyBSCRIP. _ 3'008,00 SALARIES 60'000.00 P.E.R.S. i0.0 C, OFFICE SUPPLIES 2��3,g9525 - CITY OF AZUSA C VENDOR U NliN2ER C 301008 ACE ATUO GLASS C 3012'62 ACOSTA GROWERS AS OF 00 i-83 i,ii::iRRHHT 1JNRRt4h'1-I- VEHOOR NAME DH FE HiJi'iBER INC. Or. -'20-u3 016149 0-83 0 16 15 0 TOTAL AMOUNT 22i,14 1t7,15 C 301167 AIDS MEDICAL ENT, 06-20-83 016151 492,00 C 301(122 AI::I N;KENNETH 06-20-83 01615'2 '25,00 C 301097 ALDER;SCOTT 06-20-83 0t6153 1'2,00 C .301^60 AMERICAN SHEDS 06-20-83 01515# 1611,00 C 301059 ARROW PIPE & STEEL OF -20-83 016155 34.13 C 7195 ASPLUHDH EQUIPME14T 'SALES & SERVICE 06-20-83 0t6156 8'35,89 C 3U1002 ASSOCIATED ASPHALT 06-20-83 016157 58,74 C 301008 AV ILA; JE NN IE B, 06—I2A-83 016158 50.1)0 C 301070 HZUSH AGRICULTURAL WATER '06-20-83 01:159 0,876.40 C 301 07 1 AZUSA HUTO 06-20-83 016160 "16,6.3 C 3010'.33 AZUSH MOTOR PARTS 06-20-83 01610'1 100.83 C 301150 AZUSA;CITY OF LIGHT & POWER 06-20-83 016162 27,867,37 r_ 302007 B & k. ELECTRIC 06-20-83 016163 391,85 C 302013 BRKER 8, TAYLOR CO, 06-20-83 0 16 16 4 425.20 C *012 BAKER'. & TAYLOR COMPANIES 06-20-83 016165 9,53 C 302225 BARBUNE;TONY 06—'2n,-8.3 016106 1'2,.00 C 302141 BEC14;R,W. & ASSOCIATES 08-20-83 016167 3,948.72 C 302033 BELL d. HOWELL 06-20-83 016168 240,87 C 02 1340 E. IVAN 06-20-83 016169 25.00 C 302043 BISHOP COMPANY 06-20-83 016170 63.90 C 102231 BLUE CROSS OF SO, CALIF, 01�L-20-83 0 16 17 1 12,111,20 h:Ufl UH 1 C Vo/ 1 0: 0.] REMAPKS INVENTOR"' MATERIALS USED MAINT. PERFORMED FOR OTHERS SPEC DEFT SUPPLIES CONTRACTURAL SERVICES NOC PLANNING COMMISSION CONTRACTURAL SERVICES NOC REC, REVOLVING ACCOUNT INVENTORY MATERIALS USED INVENTORY MATERIALS USED WATER DEFT WO IN PROGRESS PLANNING COMMISSION WATER TESTING EXPENSE INVENTORY MATERIALS USED INVENTORY MATERIALS USED CONTRACTURAL SERVICES NOC HEAT LIGHT POWER & WATER- POWER: PURCHASED FOR PUMP BLDG,OPERATING & SUPPLIES CASH DISCOUNTS EARNED MISC. FIELD MATERIALS SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES REC, REVOLVING ACCOUNT OUTSIDE SERVICES EMPLOYED MICROFILE SOFTWARE l BOARDS SPEC DEPT SUPPLIES EMPLOYEE BENEFIT EMPLOYEE BENEFITS i9ISCELLHNEOUS I CITY 140 43 PPT NO FI,1B034-C WARRANT REGISTER - C!it4PUTER WRITTEN PITY OF AZUSA AS OF 06-20-83 C VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMtER AMOUNT C 302061 BOYS MARKETS C 302201 SRODERICK;GEORGE C 303395 C G ENGINEERING C 303195 CABARET CATERING C 303015 CAL/GROUP TRUST ACCT, C 3188 CALIFORNIA HARDWARE C 03155 CALIFORNIA STATE DEPT,OF C 303031 CAMPBELL;GLENN 303225 CARD COPY C 303147 CASTANEDA;MICHAEL C 303039 CENTER. STATIONERS C-303049 CHESHIRE & PEREZ DIST, C 303067 CLEAN SWEEP C 303069 CLIPPINGER CHEVROLET C 303070 COAST MARKETING GROUP C003397 COLLECTIBLES ILLUSTRATED C_303221 COMMUNITY GARAGE C 303365 CONSOLIDATED FREIGHTWAYS C303091 COOK;C.P., . C 303315 COVELLIStMILLIE C 303102 COVINA MOTOR PARTS C-3031107 CRAWFORD;CAROLYN C-303109 CREDIT BUREAU;THE BODY SHOP TRANSPORTATION PLANNING COMMISSION FORD TRACTOR COMPANY INC PAGE NO 3 RIJN DATE 06/16!83 REMARKS 06-20-83 016172 247,52 SPEC DEPT SUPPLIES 06-20-83 !it6173 440, JS VEHICLE REPAIRS (COLL DAMAGE) 06-20-83 016174 1,250.00 BUILDING & STRUCTURES 06-20-8.3 015175 2,418,05 CONTRACTURAL SERVICES NOC iJ r, -'70-P_.3 01617x. 1,967,01) EMPLOYEE BENEFIT EMPLOYEE BENEFITS MISCELLANEOUS 1)6-20-53 016t77 17'2.A3 INVENTORY MATERIALS USED 0C -20-53 016f75 1,669,10 CONTP,ACTURAL SERVICES NOC 06-20-53 016179 50,00 PLANNING COMMISSION 06-20-83 016180 31;73 SPEC DEPT SUPPLIES 06-20-83 0t6161 62,00 CITY RELATED CONFERENCE PLANNING) COMMISSION 06-20-83 016182 23,25 ADVERTISING & PUBLICATIONS OFFICE SUPPLIES 06=20=83"'016183 31-1 1 1----SPEC'-DEPT 'SUPPLIES-.- -- ----- 06-20-83 016154 85.50 SPEC DEPT SUPPLIES 06-20-83 016185 164.78 INVENTORY MATERIALS USED 05-20-83 01619A 1,103,12 GLADSTONE PARK REC, REVOLVING ACCOUNT 06-20-83 016127 9,97 SPEC DEPT SUPPLIES Or, -20-53 1116189 31.419.61 VEHICLE OPERATING EXPE14SE 06-20-83 01619 i+ 56,31 INVENTOP,Y MATERIALS USED 116-20-83 016191 156,95 INVENTORY MATERIALS USED 06-20-83 01619:=' i O0, 011 OFFICE ._UPPLIES 05-20-53 01619? 107.54 INVENTORY MATERIALS USED SMALL TOOLS i6-20- 3 01x.194 55,1)0 AUTO RENT 1F.-20-}:.: 0161'3513.25 MEM. h1EETINGS-DUES SUBS -IP- 305028 ENGINEERS PLANT SRV 305037 EQUIDO LESSORS 06-20-83 O t 62 t 7 05 ll -03 1) 1,'.2 18 RUN DATE 06/16!83 TOTAL AHOUHT REMARKS 109.00 AUTO RENT TELEPHONE OUTSIDE 12,75 OFFICE EQUIP. OPR, EXPENSES 160.50 AUTO RENT TELEPHONE OUTSIDE 185,00 CONTRACTURAL SERVICES HOC. 110,34 OFFICE SUPPLIES 25.00 BOARDS 112.91 AUTO RENT TELEPHONE OUTSIDE 170.00 CONTRACTURAL SERVICES NOC 225.04 OFFICE EQUIP. OPR, EXPENSES 155.36 BLDG•OPERATING & SUPPLIES MAINT. PERFORMED FOR OTHERS 92,96 MAINTENANCE OF GROUNDS 328,00 "CONTRACTURAL SERVICES-NOC 170.50 VEHICLE OPERATING EXPENSE 207.79 SPEC DEPT SUPPLIES :_'0.00 CONTRACTURAL SERVICES NOC 111.56 SPEC DEPT SUPPLIES 1,637.00 CITY RELATED CONFERENCE LOAN COST PROGRAM 031 SPEC DEPT SUPPLIES 50.00 SAN GABRIEL HOT LINE 475,26 SPEC DEFT SUPPLIES 592.14 SPEC DEPT SUPPLIES 35.14 COMMUNITY PROGRAMS OFFICE SUPPLIES 1,467.00 MAINTENANCE OF WELLS 2,933,99 TRUCK 24000 LB CAPACITY BOOM CITY OF AZUSA AS OF 06-20-83 VENDOR WARRANT WARRi1HT h4Ul•1eER 'JEF100R NAf4E 1JATE NU^16'E'R 303121 CRU2,LUCIO D. 06-20-83 01r:t9e• .303226 CULLIGAN 0h-20-83 016197 303257 CUNNINGHAM;BILL 0e•-20-03 016198 304001 D & D DISPOSAL 0E-20-03 016199 304050 DATA COPY SALES 06-20-03 0 162 0 i1 304011 DAVIES;MRS. LOUESE G. 06-20-03 ui620f 3lJ15 DECKER;WILLARD R. 06-20-03 016,202 304053 DEPENDABLE COMPUTER SERVI 06=20-33 016203 3040.20 DICK;A,B. COMPANY 06-20-83 0162'04 304024 DISCOUNT BUILDERS SUPPLY 06-20-33 016205 304135 DIVERSIFIED SALES SRV 06-:;0-83 016206 304029 DOCTOR'S A14IMAL CLINIC 0e•-20-03 016207 : 304134 DOMINGUEZ; JOHN 06-20-83 016'206 : 304037 DOWNTOWN BOOK. CENTER INC. 06-20-83 01520':'. 304039 DUARTE ANIMAL HOSPITAL 46-20-h.3 015210 304042 DUNH-EDWARDS CORPORATION 06-20-83 016211 3 148 EAST S.G. VALLEY CONSORTI 06-20-83 016212 3 305004 EAST SAN GABRIEL HOT LINE COMMITTEE 06-20-03 01,6213 305040 ECO CHEMICAL SPECIALTIES 06-20-'03 016'2 t4 305056 ELITE COMMUNICATION SYS'TE 06-20-83 016215 322047 ELSIE YANDALE PETTY CASH 05-20-83 016215 305028 ENGINEERS PLANT SRV 305037 EQUIDO LESSORS 06-20-83 O t 62 t 7 05 ll -03 1) 1,'.2 18 RUN DATE 06/16!83 TOTAL AHOUHT REMARKS 109.00 AUTO RENT TELEPHONE OUTSIDE 12,75 OFFICE EQUIP. OPR, EXPENSES 160.50 AUTO RENT TELEPHONE OUTSIDE 185,00 CONTRACTURAL SERVICES HOC. 110,34 OFFICE SUPPLIES 25.00 BOARDS 112.91 AUTO RENT TELEPHONE OUTSIDE 170.00 CONTRACTURAL SERVICES NOC 225.04 OFFICE EQUIP. OPR, EXPENSES 155.36 BLDG•OPERATING & SUPPLIES MAINT. PERFORMED FOR OTHERS 92,96 MAINTENANCE OF GROUNDS 328,00 "CONTRACTURAL SERVICES-NOC 170.50 VEHICLE OPERATING EXPENSE 207.79 SPEC DEPT SUPPLIES :_'0.00 CONTRACTURAL SERVICES NOC 111.56 SPEC DEPT SUPPLIES 1,637.00 CITY RELATED CONFERENCE LOAN COST PROGRAM 031 SPEC DEPT SUPPLIES 50.00 SAN GABRIEL HOT LINE 475,26 SPEC DEFT SUPPLIES 592.14 SPEC DEPT SUPPLIES 35.14 COMMUNITY PROGRAMS OFFICE SUPPLIES 1,467.00 MAINTENANCE OF WELLS 2,933,99 TRUCK 24000 LB CAPACITY BOOM CITY NO 43 CITY OF AZUSA C VENDOR U NUMBER RPT NO FWeO34-C VENDOR NAME WARRANT REGISTER - COMPUTER WRITTEN A`' OF 06-20-83 WARRANT +,+ARRriIJT DATE NUMBER TOTAL AMOUNT C 306011 FILER;PAULA 116-20-83 016219 95.00 0-306013 FILLINGER;SALLY 06-20-83 01622.0 25.00 C 306064 FIRESTONE TIRE BLVD, 06-20-83 016221 67.86 C 306062 FOOTHILL PHOTO SERV, INC. 06-20-03 Oi6222 69,'23 C 306030 FOOTHILL PRESBYTERIAN 06-20-83 016223 150'00 C-306031 FOOTHILL STATIONERS 06-20-83 016224 312.15 C- :3060-39 FREEMAN'S TOWING 06-`0-83 016225 42.00 C 306100 FREEMANS AUTO PARTS INC Ur, -20-83 016226 127.77 C 307002 GALE RESEARCH CO. 06-20=83 016227 73.55 C 307105 GARCIA;YVONNE 06-20-83 01.220 134,40 C 307017 GENERAL ELECTRIC CO, 06-20-83 016229 874.15 C 307021 GENERAL TELEPHONE CO. 06-20-8.3 016230 3.17,37 C"307096 GILLETTE;MARGARET 06-20-83 016231 389.68 C 307036 GLENDORA COMMUNITY HOSP. 06-20-83 016;2.'2 100.40 C1&7173 GLENDORA DODGE 06-20-83 016233 43 60 C 307049 GRAND CHEVROLET 06-20-83 016234 19.27 C 306114 GRIGOLLA;SHELLY 06-20-83 016.235 668.40 C 307060 GROLIER EDUCATIONAL CORP. 0�,-20-83 01`'',6 ''=5.15 C 307066 GUITIEREZ;GREG 06-20-83 016237 440.00 C 308102 HART; JUNE i;,-20-03 015234 11.,20 C 303015 HARTUNIAfJ;BOBKEN OF. -20-8.3 01 9.239 34, 823 , 00 C 308017 HAYMAN;B, & CO. 06-20-83 016240 451.47 C 300019 HENRY'S RADIATOR 06-20-83 016241 25.50 PAGE NO 5 RUN DATE 06!16!83 REMARKS AUTO RENT F30ARDS INVENTORY MATERIALS USED CONTRACTURAL SERVICES 1400 CONTRACTURAL SERVICES NOC INVENTORY MATERIALS USED OFFICE EQUIP. OPP. EXPENSES OFFICE SUPPLIES , INVENTORY MATERIALS USED INVENTORY MATERIALS USED SPEC DEPT SUPPLIES REC. RE'•;OLVIHG ACCOUNT INVENTOR..Y MATERIALS USED TELEPHONE OUTSIDE MCM. MF_ETINGS-DUES SUBSCRIP. OFFICE SUPPLIES SPEC DEPT SUPPLIES CONTRACTURAL SERVICES NOC'. MEDICAL EXPENSES INVENTORY MATERIALS USED INVENTORY MATERIALS USED REC. REVOLVING ACCOUNT SPEC DEPT :_UPPLIES COFITRACTURAL SERVICES NOC AUTii RENT TELEPHONE OUTSIDE CONTRACTURAL SERVICES NOC SPEC DEFT SUPPLIES INVENTORY MATERIALS USED CITY OF A2USA AS OF U6 -20-'c',3 VENDOR (JH RR. ANT t!iARRttIIT TOTAL NUMBER VENDOR NAME ��A"fE NUMPER AMOUtJI 303029 HERSEY PRODUCTS INC. 00-20-33 016242 446.76 308030 HESIK CO. INC. Ot-20-03 016'~33 315.93 303049 HOSE MAN;THE 06-20-83 016244 1'2.55 30£106 HUGHEIJ;JOHN F.u6-20-83 i16245 50.00 308130" HUNTER;LURECE OE. -'2 it -33 016'246 �J UO 309001 I.B.M. CORPORATION 06-20-33 016247 375.85 310023 JOHNSON;MICHAEL U6-20-83 Ot6246 36.74 31004 KAUTZ;R;L.(S.PHILLIPS) 06-20-83 016249 ti9.5'2 31-1106 KENNEDY OFFICE PRODUCTS 06-20-83 016250 228.2'2 311107 KETCH ALL COMPANY 06-20-83 016251 491,92 i 311027 KOENIG CAMERA SHOP 06-20-83 016252 105.44 312000 L.A. COUNTY DEPT. -2 it r'.-20-33 016'53 E•31.68 312013 LANDS WELDING SUPPLY INC. 06-20-33 016254 71.03 312012 LAHDSSERG;KENT H. CO. 06-20-83 OIE-255 837.41 312013 LARA;RICHARD 06-20-83 016256 150.00 312160 LATTA;BRUCE 06-20-83 016'257 101.1 65 C 312029 LEECO 06-20-83 016258 6.32.93 C -0040 LEWIS 06-20-83 016859 51.'2.1 C 312085 LEWIS;TAL INC. 06-20-83 016260 t13.51 C 312041 LIBRARY ASSOCIATES 06-20=33 016261 215-.02 C 312197 LIGHT SALES tib -20-83 01E•'262 94'2,39 C 312202 LLENCO PRODUCTS OE. -20-83 01626.3 509.60 C 312154 LLOYDS 9ANk. 0r -2 U-133 116264 15,00 C 312201 LUCAS; RAUL 06-20-33 016265 250.00 RUN DATE 06/16/33 REMARKS METERS—SERV MTRS & DETECTOR CK PRINTED FORMS INVENTORY MATERIALS USED PLANNING COMMISSION PLANNING COMMISSION' SPEC DEPT 'SUPPLIES UNIFORMS SWORN OFFICERS EMPLOYEE BENEFITS WORKMANS COMP, EXPENSE OFFICE SUPPLIES SPEC DEPT SUPPLIES INVENTORY MATERIALS USED CONTRACTURAL SERVICES NOC INVENTORY MATERIALS USED SMALL TOOLS INVENTORY MATERIALS USED AUTO RENT AUTO RENT TELEPHONE OUTSIDE BLDG.OPERATING & SUPPLIES BLDG.OPERATING & SUPPLIES SPEC DEPT SUPPLIES CONTRACTURAL SERVICES NOC SPEC DEPT SUPPLIES — INVENTORY MATERIALS USED SPEC DEPT SUPPLIES MISCELLANEOUS SPEC. DEPT. EQUIP. SUPPLY & MA CITY NO 43 CITY OF AZUSA VENDOR U NUMBER RPT NO FWB034-•L' C 302169 MARC C. BLOOM CO. C 313026 MARCHANDS EQUIPMENT C 302375 MARTIN C 313220 C-31 3 0 01 C 004-5 C 313066 C 319200 C-31 3 f 58 C 313083 C 313266 C 313088 C 314076 C 314056 C4J4065 C 4039 C 314096 C.314095 C 315003 C 315019 C 315022 C 316007 VENDOP.. NAME MASSACHUSETTS MUTUAL MCCUNE;BLAKE MEMORY LANERS MONROVIA REPRODUCTION MORIN;GEORGE INS. MOSES;EUGENE MUNICIPAL CODE CORP MUNICIPAL SERVICES INC, MUTUAL BENEFIT LIFE;THE NATIONAL CHEMSEAP,CH NATIONAL RE C. & PARK ASSO NMH CO, NORIEGA;RANDY NORTHERN CALIF POLDER AGEN NORTHWEST CENTER PRO ED OFFICE PRODUCTS CO, INC. OVERHIL:L FARMS OWL R06K PRODUCTS CO. PACIFIC STANDARD LIFE INS WARRANT REGISTER - COMPUTER WRITTEN AS OF 06-20-83, WARRANT l0i'1RPi�ii DATE HUMBER CHARLES R. LIFE INSURANCE CO. PAGE NO 7 RUN DATE 06/16183 TOTAL REMARKS Ai40UNT 06-20-83 016.265 134,19 INVENTORY MATERIALS USED o6-20-8; 01b'267 20,24 AUTO PENT . 06-20-83 016268 4,166-00 CONTRACTUPAL SERVICES NQC: SALARIES 06-20-83 016269 6•'2.43 EMPLOYEE BENEFITS 06-20-83 016:_70 12.00 REC,,REVOLVING ACCOUNT 06-20=88 01627t 105100 REC, REVOLVING ACCOUNT 06-20-83•.016272 167.35 OFFICE SUPPLIES 0u-20-83 016273253.00 1 YR. CONT,EGUIP. FLOATER. U6-20-83 _ 016274 17'50 AUTO RENT TELEPHONE OUTSIDE 06-'20-83 016275 1,080,29 CONTRACTURAL SERVICES NOC 06-20-83 016276. 607.93 CONTRACTURAL SERVICES N 0 C 06-20-83 016277 4,525,$9 EPIPLOYEE BENEFIT EMPLOYEE BENEFITS 06-20-0.: 016278 155,22 MAINT, PERFORMED FOR OTFIFRS 06_20-83 016279 26.26 TUITION REIMBURSEMENT 06-20-8.= 016.200 527,35 INVENTORY MATERIALS USED ' 06-20-83 016231 35,00 AUTO PENT 06-20-03 016282 17,36 OUTSIDE SERVICES EMPLOYED 06-20-83 0t6283 195.00 AMERICAN PLANNING ASSOC, COHF, 06-2U-03 0162;34 61.35 INVENTORY MATERIALS USED OFFICE SUPPLIES 06-2.0-03 Otb2e5 155,22 CONTRACTURAL SERVICES 1401- 08-2U-83 4167$6 52,69 CASH DISCOUNTS EARNED MAINT.OF MAINS 410TER DEPT WO IN PROGRESS; 06-20-83 016207 2,652'45 EMPLOYBENEFITEE EE BENEFITS MISCELLANEOUS I CITY OF AZUSA AS OF 06-20-03 VENDOR WARRANT 61iaRRANT NUMBER. VENDOR NAME ELATE NUNPER 316031 PERSONNEL JOURNAL 06-20-03 016208 316062 PRUDENTIAL OVERALL SUPPLY 06-20-23 0 1629 313157 PSL PRESS ii -20-23 01629f 316064 PUBLIC AGENCIES DATA SYS. 06-20-83 016292 316169 PUBLIC RECORDS INFORMATIO u6-20-8.3 016293 318149 RAY ANDREWS FORD 06-20-83 01Er294 3W 17 RED STAR IND. SERVICE 06'-20-03 016295 312022 REGENT BOOK CO. 06-20-6.3 ,016296 318088 REININGER;N 05-20-83 016297 318156 RENOX 06-20-83 016298 313033 RITE PLUMBING SPECIALTIES 06-20-83 016299, 320002 ROBERT TALLE't 016300 17 316040 RODRIQUEZ;MR.JOHN C. 00-20-93 015301 C318101 ROGERS & MARSH 06-20-83 01(,302 C 318045 ROSS—LOOS MEDICAL GROUP OE• -20-83 016303 9 5 S. G. Y. U. A. U J 2 IJ - }Y .3 016304 045 C 02 SACRAMENTO MUNICIPAL UTI1_IT41 DISTRICT 06-20-83 016305 C 319392 SAM & ED'S A.T.C. 06-20-03 016306 C 319015 SAN GABRIEL VALLEY TRIBUN 06-20-83 016307 C 319394 SARGENT SOWELL INC 06-20-83 016300 C 319360 SARKISSIAN;CATHERINE 06-20-23 016309 C 319024 SAV—ON 06-20-83 016310 C 319023 SAVIN CORP. 016-20-03 016311 RUN DATE 06/16/83 TOTAL AMOUNT REMARKS 34.00 MEM, MEETINGS—DUES SUBSCRIP. 641,6331 TRUSTEE UNIFORMS—BLANKETS—ETC. UNIFORM EXPENSE UNIFORMS 66.56 ADVERTISI14C & PUBLICATIONS MEM, MEETINGS—DUES SUBSCRIP. 3,550.64 CONTRACTURAL SERVICES NOC 55.00 ADVERTISING & PUBLICATIONS 16•99 INVENTORY MATERIALS USED 25.00 BLDG.OPEP,ATING & SUPPLIES 36.37 SPEC DEPT SUPPLIES 30,40 TRAVEL 54.68 - MISC, FIELD MATERIALS 207.23 BLDG.OPERATING & SUPPLIES 9.30` TELEPHONE OUTSIDE 25.00 BOARDS 291.35 REC. REVOLVING ACCOUNT 14,839.89 EMPLOYEE BENEFIT EMPLOYEE BENEFITS MISCELLANEOUS 1,114.00 PONY e, COLT BASEBALL UMPIRES 825.91 OUTSIDE SERVICES EMPLOYED 331.52 VEHICLE MAINTENANCE VEHICLE OPERATING EXPENSE 1,090.32 ADVERTISING & PUBLICATIONS 100.57 MISC. FIELD MATERIAL 12.00 CONTRACTURAL SERVICES NOC 226.09 SPEC DEPT SUPPLIES TRUSTEE UNIFORMS—BLANKETS—ETC. 20.3..42 SERVICE CONTRACTS PAGE NO 9 RUN DATE 06/16/83 REMARKS INVENTORY MATERIALS USED MISC. SMALL TOOLS VEHICLE OPERATING EXPENSE CONTP,ACTUPAL SERVICES HOC SPEC DEPT SUPPLIES SPECIAL POLICE DEPT. SERV. CONTRACTURAL SERVICES HOC: CONTRACTURAL SERVICES NOC. PUMPING EXPENSE PURCHASED POWER PURCHASED• POI,IER HEAT LIGHT POWER &. WATER POWER PURCHASED FOR PUMP SPEC DEPT SUPPLIES TRAHS/DISTRIB/MAINS SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES CONTRACTI_IP,AL SERVICES NO" TRUSTEE MEALS INVENTORY MATERIALS USED SPEC, DEPT, EQUIP. SUPPLY & MA MEM. MEETINGS -DUES SUBSCRIP. SPEC DEPT SUPPLIES INVENTORY MATERIALS USED MAINT OF MAINS COHTRACTUP,AI_ SERVICES NOC SPEC DEPT SUPPLIES CA."H DISCOUNTS EARNED MAINT OF MAINS MDSE JOB & CONSTRUCTION 4 , CITY 140 43 PPT NO Fb1BO 4-C WARRANT REGI'STEI= - COMPUTEP WRITTEN CITY OF AZUSA AS OF 06-20-81 C VENDOR OORRANT 10ARPANT TOTAL U HU11SER VENDOR NAME DATE NUMBER AMOUNT C 319039 SEAL METHODS INC. Oh -20-83 016312 482.13 C 319141 SEARS ROEBUCK & CO. 06-20-8.3 0163t3 39,19 C 319049 SHELL OIL SO. 06-20-83 0163t4 9,560.50 C.319059 SIGNAL MAINTENANCE INC. 06-20-83 016?f5 2,141.22 C 319059 SILVER BURDETT CO. O6-'20-83 016316 38.71 -0-319225 SIMMONS/RITCHIE/SEGAL &STARK 06='20-83 016317 125.00 C 9061 SINGLETON;Z OR R 06-20-83 .016318 165.00 C- 19082 SO. CA. EDISON CO, 06-20-83 01631') 1,777.90 C-319083 SO. CA. EDISON CO. 06=20-83 01E,._20 4.81,990,41 C 319085 SO. CA. GAS CO. 06-20-83 01632.1 828.93 C 319092 SOUTHEAST CONCRETE PROD, 06-20-83 016322 60,01 C-_319106 STANDARD BRANDS PAINT CO. 06-20-83 016323 93.23 C 319380 STATER BROTHERS 06-20-83 016324 17.94 C 319220 STATER BROTHERS MARKET 06-20-23 1)16325 121.86 19371 STAUFFER SALES CO. 06= 20-83 016326 1.62 '2 C AC 0132 TANG; KENNETH K 05-20-83 01632'r' 150.01) C 320t28 TANNER;O.C, COMPANY 06-20-83 016328 942,07 C 320006 TARGET CHEMICAL CO. 06-20-83 016329 1,61:3. 80 C 320007 TAYLOR-JETT CO. 06-20-83 016330 229.96 C 320117 THOMPSON;SHAN 06-20-83 01633t 54.00 -C 320024 TIME LIFE BOOkS 06-20-0.3 014.332 15.74 C'320036 TRANSIT MIXED CONCRETE CO 06-20-83 (114.333 97.41 PAGE NO 9 RUN DATE 06/16/83 REMARKS INVENTORY MATERIALS USED MISC. SMALL TOOLS VEHICLE OPERATING EXPENSE CONTP,ACTUPAL SERVICES HOC SPEC DEPT SUPPLIES SPECIAL POLICE DEPT. SERV. CONTRACTURAL SERVICES HOC: CONTRACTURAL SERVICES NOC. PUMPING EXPENSE PURCHASED POWER PURCHASED• POI,IER HEAT LIGHT POWER &. WATER POWER PURCHASED FOR PUMP SPEC DEPT SUPPLIES TRAHS/DISTRIB/MAINS SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES CONTRACTI_IP,AL SERVICES NO" TRUSTEE MEALS INVENTORY MATERIALS USED SPEC, DEPT, EQUIP. SUPPLY & MA MEM. MEETINGS -DUES SUBSCRIP. SPEC DEPT SUPPLIES INVENTORY MATERIALS USED MAINT OF MAINS COHTRACTUP,AI_ SERVICES NOC SPEC DEPT SUPPLIES CA."H DISCOUNTS EARNED MAINT OF MAINS MDSE JOB & CONSTRUCTION L14 1t NU YJ 1cr1 11U rWtl U.7Y-L. "UIHmA.mrii mLp,1JIcm - 1,unrU1cR wm.1I icii I Iu" ,1V $. CITY OF AZUSA AS OF 06-20-83 RUN DATE 06/16/83 VENDOR !0ARRANT WARR'ONT TOTAL I NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS 320040 TRIANGLE TRUCK PARTS INC, 06-20-83 016334 t17.O9 INVENTORY MATERIALS USED 320109 TRUMELE;DON 1) 20-03 016335 150.00 AUTO RENT 320044 TIURNEP.;MARV 106-20-03 016736. 15.00 REC. REVOLVING ACCOUNT 321002 UARCO EQUIP. & SERV. DIV. OG -20-83 016337 466,10 INVENTORY MATERIALS USED 321006 UNION OIL CO. OF CALIF. 06-20-83 Ot6338 123,13 VEHICLE OPERATING EXPENSE 321018 UPSTART LIB. PROMOTIONALS 06-20-03 1016339.'5.54 SPEC DEPT SUPPLIES 3'21050 URANGA; MARIA ELENA 06-20=83 0i6340 200.00 MISCELLANEOUS 34V20 URBOHAS;LAVON G,-R.D, 0r;-20-83 Oi6341 277,50 CONTRACTURAL SERVICES HOC 321049 URIBE; EDNA 06-20-83 016342 60,00 REC. REVOLVING ACCOUNT 322004 VALLEY CITIES SUPPLY CO. 06.-20-03 016343 353.02 INVENTORY MATERIALS USED 322008 VANDALE;ELSIE 06-20-83 016344 2'24.95 AUTO RENT MEM., MEETINGS -DUES SUBSCRIP. 323t51 WECK LABORATORIES INC. 06-20-83 016345 250,00 MISC PURIFICATION EQUIP 323016 WELLS;MICHAEL W. 06-20-83 015346. 137.50 AUTO RENT MEM, MEETINGS -DUES SUSSCRIP. 323024 WEST PUBLISHING CO. 06-20-83 016347 104.38 MISCELLANEOUS 323026 WESTERN DISPOSAL COMPANY O6-20-83 015342 1,135.50 CONTRACTURAL SERVICES HOC 323029 WESTERN SPORTS MIX 06-20-83 016349 =2,662.50 REPAIRS 323106 WESTINGHOUSE CREDIT COT€K 06-20-23 016350 93,49 EQUIPMENT 3033 WHEELEHAN;LYDIA M. 06-20-83 01635t 25.00 BOARDS 323041 WILLS AUTO PARTS 06-20-83 016352 134.44 INVENTORY MATERIALS USED 323139 WRIGHT PETROLEUM CARRIERS 06-20-83 016::53 110.01 VEHICLE OPERATING EXPENSE 324003 XEROX CORPORATION Oh-20-z?.3 016354 659.53 DATA PROCESSING BUDGET 325001 Y TIRE SALES 06-20-83 016355 1 11.71 INVENTORY MATERIALS USED 326003 2AVALA;MIGUEL 06-20-03 046356 50.00 PLANNING COMMISSION 326015 2ELLERSACH PAPER CO. 06-20-8.3 016357 55.`:t INVENTORY MATERIALS USED TOTAL 872,021.41 y