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Home My WebLink AboutResolution No. 7274'ESOLUT IO!, NO. 727¢ A RESOULUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CEkTAIN CLAIMS AND DEHANDS 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 COM;SUNITY EEVELOPMEIIT FUND 03-SELF-INSCP.ANCE FLP;D OL: -.REVENUE S;=.A.kING 05 -GENERAL FUND 06-1.,ATER FUND 07 -LIGHT FUND 10-EIIPLOYEE 3ENEFIT FUND 14-SFECIAL DEPOSIT FUND 17 -COMMUNITY kEDEVELOFMENT FUND --6Z2 • 00 -- 35.00 _ 482,_1_46.06 15,372.48 35.320.23 985.70 8.391.38 19 -COUNTY GAS TAX FEED 20 -STATE GAS TAX FUND 20,626.99 HANDWRITTEN WARRANTS 428,046.53 COMPUTERWRITTEN WARRANTS 138,203.60 TOTAL ALL FUNDS 566,250.13 LJ 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. 6th day of /i. 1 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 6th day of June, 1983. by the following vote of Council: AYES: COUNCILMEN: DECKER, HART, CRUZ, LATTA, MOSES NOES: COUNCILMEN: NONE ABSENT: COUNCILMEN: NONE CITY CLERK PAGE NO 2 PUN DATE 06/03/83' TOTAL AMOUNT REMARKS 20,626,99 CONTRACTURAL SERVICES NDC 3,505.54 PURCHASED WATER 9,000.00 WORKMANS COMP, EXPENSE 160,410.96 OVERTIME. PART TIME -TEMPORARY SALARIES 200.000.00 EXCHANGE ACCOUNT 16.00 AUTO RENT 15.00 MEMBERSHIPS 7,776,38 MISCELLANEOUS -P.69 OFFICE SUPPLIES G.i 2Git�5�.� MEM. MEETINGS -DUES SUBSCP,IP. 62.32 EMPLOYEE BENEFIT 11,235,38 EMPLOYEE BENEFIT EMPLOYEE BENEFITS 1,395,00 SPEC DEPT SUPPLIES 187.50 CONTRACTUPAL SERVICES NOC 73.33 REG. REVOLVING ACC13UI4T 150.00 VEHICLE OPERATING EXPENSE 1,408.24 BLDG.OF'EP.ATING & SUPPLIES SPEC DEPT SUPPLIES 191.65 MEM. MEETINGS -DUES SUBSCR IP. 4,166.66 CONTRACTURAL SERVICES NOC SALARIES 3,000,00 SALARIES 8.60 OFFICE SUPPLIES 1,151.29 CONTRACTUPAL SERVICES NOC 2,756.56 EMPLOYEE BENEFIT EMPLOYEE BENEFITS MISCELLANEOUS CITY NO 43 RPT NO FW8034-C WARRANT REGISTER. - HANDWRITTEN CITY OF AZUSA AS OF 06-06-83 C VENDOR WARRANT WARRANT U NUMBER VENDOR NAME DATE NUMBER C 301265 AMERICAN CONSTRUCTION 05-26-83 015926 C 301070 AZUSA AGRICULTURAL WATER 05-.16-83 015898 C 301154 AZUSA-WORKMAN'S COMPENSAT 05-26-83 Ot5923 C 301076 AZUSA;CITY OF PAYROLL ACCOUNT 0525-83 OtS�17 302020 BANK OF AMERICA 05-26-83 015925 302045 BISIGNANI;JO ANNE 05-16-83 015901 C. 303328. CALIFORNIA STATE DEPARTME HEALTH SERVICES 05-26-83 Ot5922 C 303022 CALIFORNIA STATE DEPT, OF BENEFIT PAYMENTS 06-01-83 Ot5929 C 306099 FILER;PAULA PETTY CASH OS -19-B3 015910 C 306099 FILER;PAULA PETTY CASH 05-26-83 015921 C 307098 GREAT COMMONWEALTH LIFE I 05-26-83 01.5919 C 307099 GREAT WESTERN SAVINGS & L 05-26-83 Ot5920 C 307006 GROUP 3 ELECTRONICS 05-19-83 015907 C 310014 JERRY'S BROASTER HOUSE OS -25-83 0t5913 C 3t0017 JOHNNIES JEWELRY 05-26-83 015924 12018 LARA;RICHARD 05-25-83 015916 C 312029 LEECO 05-24-83 015912 C 302375 MARTIN CHARLES R, 05-18-83 .015905 C 302375 MARTIN CHARLES R. 05-20-83 015911 C 313265 MCFARLANE;ALEX 05-16-83 015902 C .313276 MURPHY;DON G. 05-18-83 015908 C 315022 OWL ROCK PRODUCTS CO. 05-26-83 015927 C•316007. PACIFIC STANDARD LrFE INS 05.-25-83 015914 PAGE NO 2 PUN DATE 06/03/83' TOTAL AMOUNT REMARKS 20,626,99 CONTRACTURAL SERVICES NDC 3,505.54 PURCHASED WATER 9,000.00 WORKMANS COMP, EXPENSE 160,410.96 OVERTIME. PART TIME -TEMPORARY SALARIES 200.000.00 EXCHANGE ACCOUNT 16.00 AUTO RENT 15.00 MEMBERSHIPS 7,776,38 MISCELLANEOUS -P.69 OFFICE SUPPLIES G.i 2Git�5�.� MEM. MEETINGS -DUES SUBSCP,IP. 62.32 EMPLOYEE BENEFIT 11,235,38 EMPLOYEE BENEFIT EMPLOYEE BENEFITS 1,395,00 SPEC DEPT SUPPLIES 187.50 CONTRACTUPAL SERVICES NOC 73.33 REG. REVOLVING ACC13UI4T 150.00 VEHICLE OPERATING EXPENSE 1,408.24 BLDG.OF'EP.ATING & SUPPLIES SPEC DEPT SUPPLIES 191.65 MEM. MEETINGS -DUES SUBSCR IP. 4,166.66 CONTRACTURAL SERVICES NOC SALARIES 3,000,00 SALARIES 8.60 OFFICE SUPPLIES 1,151.29 CONTRACTUPAL SERVICES NOC 2,756.56 EMPLOYEE BENEFIT EMPLOYEE BENEFITS MISCELLANEOUS CITY NO 43 RPT NO FW6034-C WARRANT REGISTER - HANDWRITTEN PAGE NO 3 CITY OF A2USA AS OF 06-06-b.3 RUN DATE 06/03813 VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMlER AMOUNT REMARKS C 317011 QUINTANA;ALEY 05-16-83 015900 207.00 REC. REVOLVING ACCOUNT C 319358 SOUTHWEST REGIONAL TRAINING CENTER 06-01-83 .Ot5928 160.00 MEM. MEETINGS-DUES SUBSCRIP. C 320109 TRUMBLE;DON 05-18-83 015906 300.00 MEM. MEETINGS-DUES SUBSCRIP. C 316093 U.S. POST OFFICE 05-16-83 015903, 40.00 OFFICE SUPPLIES C 323110 WOODSON;BONNIE PETTY CASH 05-16-83 015899 88.86 EQUIPMENT MAINT. PERFORMED FOR OTHERS _. OFFICE SUPPLIES SPEC DENT SUPPLIES • SUPERVISION TOTAL 428,046.53 CITY NO 43 RPT NO FW8034-C CITY OF AZUSA C VENDOR U NUMBER VENDOR NAME C 301262 ACOSTA GROWERS INC. C_- 3010-23 ' ALAN' .S-FLOUERS C 301264 ALCALA OROS, C 301t52 ALLIE67NDUSTRIAL DIST. C 3OtO30 .ALVA;JESSE C.3OtO48 'ANTIMITE:'ASSOCIATES INC. 301054ARCADIA,LUMBER_COMPANY C 301261 ARMsT,AOAt ,CLIFFORD C 301 053 - ARROlJ.PIPE, & STEEL C 301062 ASSOCIATED ASPHALT C 301263 AZUSA FEEDS C 30i080AZUSA HARDWARE WARRANT REGISTER, - COMPUTER. WRITTEN AS OF 06-06-83 WARRANT WARRANT DATE NUMBER 06-06-83 06-06-83 06-06-83 06-06-83 06-06-83 06-06-83 015935 Ot5936 Ot5937 015938 01593.3 015940 06-06-83 015941 06-06-83 015942 06-06-83 015943 06-06-83 015944 06-06-83 015945 06-06-83 Ot5946 015947 015948 015949 015950 015951 PAGE NO 2 RUN DATE 06/03/833 TOTAL AMOUNT REMARKS 559.13 SPEC DEPT SUPPLIES 43.67 MEM. MEETINGS -DUES SUBSCRIP. 1,950.00 CONTRACTURAL SERVICES NOC 466.16 UNIFORM EXPENSE. 2,712.16 P.E.R.S. 200.00 BLDG,OPERATING & SUPPLIES . MAINT & OFR. CITY BUILDINGS 135,80 _.SPEC DEPT SUPPLIES.. 35.75 REC, REVOLVING ACCOUNT 74.07 MAINT OF PUMPING EQUIP MISC. FIELD MATERIALS 1,098.30 MAINT OF MAINS MAINT OF SERVICES - SPEC DEPT SUPPLIES WATER DEPT WO IN PROGRESS 74.12. INVENTORY MATERIALS.USED 442.01 BLDG.OPERATING & SUPPLIES MAINT OF PUMPING EQUIP MISC. FIELD MATERIALS. OFFICE SUPPLIES SPEC DEPT SUPPLIES TP.ANS/DISTRIB/MAINS ' `67.90' MAINTENANCE OF GROUNDS MISC. FIELD MATERIAL _. SPEC DEPT SUPPLIES 25:40: MISCELLANEOUS _ 150.00 MISC.MEETING 13.29 HEAT LIGHT:'POWEP. 1 WATER 7,686,63 CONTRACTURAL SERVICES NOC HEAT LIGHT POWER, & WATER MAINTE14ANCE OF GROUNDS POWER. PURCHASED FOR PUMP 301082 AZUSA LUMBER-& HARDWARE' 06-06-83 C -301085 AZUSA SISTER i ITY COMM: C 301087• AZUSA TRAVEL 06-06-83 C 301090 AZUSA;, ALLEY.iWATER CO. '.:"."'T �_. 06=06-83 C 301150 AZUSA;CfTY.'OF LIGHT &.POWER 06-06-83 015947 015948 015949 015950 015951 PAGE NO 2 RUN DATE 06/03/833 TOTAL AMOUNT REMARKS 559.13 SPEC DEPT SUPPLIES 43.67 MEM. MEETINGS -DUES SUBSCRIP. 1,950.00 CONTRACTURAL SERVICES NOC 466.16 UNIFORM EXPENSE. 2,712.16 P.E.R.S. 200.00 BLDG,OPERATING & SUPPLIES . MAINT & OFR. CITY BUILDINGS 135,80 _.SPEC DEPT SUPPLIES.. 35.75 REC, REVOLVING ACCOUNT 74.07 MAINT OF PUMPING EQUIP MISC. FIELD MATERIALS 1,098.30 MAINT OF MAINS MAINT OF SERVICES - SPEC DEPT SUPPLIES WATER DEPT WO IN PROGRESS 74.12. INVENTORY MATERIALS.USED 442.01 BLDG.OPERATING & SUPPLIES MAINT OF PUMPING EQUIP MISC. FIELD MATERIALS. OFFICE SUPPLIES SPEC DEPT SUPPLIES TP.ANS/DISTRIB/MAINS ' `67.90' MAINTENANCE OF GROUNDS MISC. FIELD MATERIAL _. SPEC DEPT SUPPLIES 25:40: MISCELLANEOUS _ 150.00 MISC.MEETING 13.29 HEAT LIGHT:'POWEP. 1 WATER 7,686,63 CONTRACTURAL SERVICES NOC HEAT LIGHT POWER, & WATER MAINTE14ANCE OF GROUNDS POWER. PURCHASED FOR PUMP CITY NO 43 RPT NO FW6034-C CITY OF A2USA C VENDOR U NUMBER VENDOR NAME C 302007 B & K.ELECTRIC WARRANT REGISTER, - COMPUTER WRITTEN AS OF 06-06-83 WARRANT WARRANT DATE NUMBER 06-06-83 015952 C 302012 i BAKER & TAYLOR COMPANIES 06-06-83 015953 C 302011 BAKER;DOROTHY 06-06-83 015954 C 302015 BALDWIN PARK ELECTRONICS 06-06-83 015955 C 302188 BETTER HOMES & GARDENS 06-06-83 015956 C . 056 BOND;BILL & ASSOCIATES 06-136-83 015957 C 302148 SURKE;WILLIAMS & SORENSON 06-06-83 .015958 C 303195 CABARET CATERING -. 06-06-83 _015959 C 303025 CAL -POLICE EQUIPMENT CO. 06-06-83 015960, C 303392 CALIF,BOARD PARK & REC. P 06-06-83 015961 C 303296 CALIFORNIA STATE OF 06-06-83 Ot5962 C 303188 CALIFORNIA HARDWARE 06-06-83 Ot5963 C 303196 CALIFORNIA STATE DEPT, OF JUSTICE -ACCOUNTING DEPT, 06-06-83 015964'- 15964C C 303393 CENTER FOR URBAN POLICY R 06-06-83 Ot5965 C '0039 CENTER STATIONERS 06-06-83 015966 C 303396 CHAMPION MAP CORP. C 303049 CHICK'S SPORTING GOODS C 303064 CLARK;ROHNIE . -. -. C 303069 CLIPPINGER CHEVROLET C 303312 COLLEGIATE PACIFIC C 303395, COMMUNITY DEV, COMMISSION COUNTY OF L.A. C 303237 COMMUNITY GARAGE . PAGE NO 3 RUN DATE 06103!83 TOTAL AMOUNT REMARKS 282.10. BLDG.OPERATING & SUPPLIES - CASH DISCOUNTS EARNED MAINT..PERFORMED.FOR OTHERS PUMPING EXPENSE 199.51 SPEC DEPT SUPPLIES 7.60 'TRAVEL 116,79 BLDG.OPERATING & SUPPLIES 17.86 SPEC DEPT SUPPLIES 1,089.00 CONTRACTURAL SERVICES HOC _ LOAN COST .PROGRAM. 031- 3,250.88 CONTRACTURAL SERVICES NOC 4,191.02. CONTRACTURAL SERVICES HOC REC. REVOLVING ACCOUNT 833.-37 INVENTORY MATERIALS USED 12.00 MEM, MEETINGS -DUES SUBSCRIP, 300,00,.POST REIMBURSABLE COURSES 365.66 INVENTORY MATERIALS USED - MAINT OF RESERVOIRS SMALL TOOLS & EQUIPMENT 59.50 CONTRACTURAL SERVICES NOC 17.00 SPEC DEPT SUPPLIES 50.01 OFFICE SUPPLIES SPEC DEPT SUPPLIES 06-06-83._015967 114.50 SPEC, DEPT.-EQU.IP.. SUPPLY- & MA 06-06-83 015968 50.91 REC. REVOLVING ACCOUNT 06-06-.83 _015969•... ,.248,00 POST REIMBURSABLE COURSES 06-06-83 015970 42.68 VEHICLE OPERATING EXPENSE 0£-06-83 .015971 _. 1;058.21 REC. REVOLVING ACCOUNT_'..: 06-06-83 015972 435.00 CONTRACTURAL SERVICES HOC 06-06-83 015973 1',272.56 VEHICLE OPERATING EXPENSE CITY NO 43. RPT NO FW8034-C CITY OF AZUSA C VENDOR U NUMBER VENDOR NAME C 303394, CONCORD REFERENCE BOOKS INC. C 303107_=CRA6)F0R0.;CAROLYN C 303t09_'CREDIT 6UREAU;THE C 303120 CRISTAL'REFRIGERATION CO.' C 304111 .D.H; MAINTENANCE SERVICES • 304004 DAILY REPORT CO.;THE C 3040.5.0 DATA'COPY' SALES. - • C 304007 DATA 'DISCOUNT CORP. 'C 304053 DEPENDABLE COMPUTER SERVI C 304019 DESERT SERVICE C 304020 ,DICK;A;B. COMPANY C 304086 DILITHIUM PRESS LTD, C 304024 .DISCOUNT'SUILDERS,SUPPLY .,C 304079. DUCHtSNES.ROBERT C 304042 DUNN-EDWARDS CORPORATION AD WARRANT 304133 DUNN; BERT C 304124 DYNAMIC IMAGES C 305040 ECO CHEMICAL SPECIALTIES C_ 305024 EVANS_;DAVID' C 306047 FEDERAL EXPRESS CORP, C 3060.95 FLEMING;SAMUEL C 306023 FOOD ADVISORY SERVICE C•306062 FOOTHILL PHOTO SERV, INC. I WARRANT REGISTER - COMPUTER, WRITTEN PAGE NO 4 AS OF 06-06-83 PUN DATE.06/03/83 WARRANT WARRANT TOTAL DATE NUMBER AMOUNT REMARKS 06-06-83 015974 26.95 SPEC DEPT SUPPLIES 06-06-83 015975 280,27 MEM. MEETINGS -DUES SUBSCRIP. REC. REVOLVING ACCOUNT SPEC DEPT SUPPLIES 06-06c8.3 015976 6.50 MEM. MEETINGS -DUES SUBSCRIP. 06-06-83 015977 106.65 REC, REVOLVING ACCOUNT 06-06-83 015978 1,430,00 -BLDG.OPERATING & SUPPLIES 06-06-83 015979 38.76 ADVERTISING & PUBLICATIONS 06-06-83 015980 59.00 OFFICE EQUIP. OPR. EXPENSES 06-06-83 015981 75.00 OFFICE SUPPLIES 06-06-83 '015982 170;00 CONTRACTURAL SERVICES HOC 06-06-83 015983 273.35 BLDG.OPERATING & SUPPLIES 06-06-8.3 015984 193.04 OFFICE SUPPLIES 06-06-83 015985 31.88 SPEC DEPT SUPPLIES Q6-06-83 015986 80.61 BLDG.OPERATING & SUPPLIES TRANS/DISTRIB/MAINS ,VEHICLE OPERATING EXPENSE 06=06-83 015987 10.00. MEM. MEETINGS -DUES SUBSCRIP. 06-06-83 015988 536.68 SPEC DEPT SUPPLIES . TRANS/DISTRIB/MAINS 06-06-83 Ot5989 25,00 BOARDS 06-06-83 015990 20.72 REC. REVOLVING ACCOUNT 06-06-83 015991 169.87 MAINTENANCE OF GROUNDS 06-06-83 015992 50.00 BOARDS 06-06-83 015993 26.00 OFFICE SUPPLIES u6-06-83 015994 16.50 POST REIMBURSABLE COURSES 06-06-83 015995 252.30 REC. REVOLVING ACCOUNT 06-06-83 015996 190.79 CONTRACTURAL SERVICES NOC CITY NO 43 RPT NO FW80.34—C CITY OF AZUSA C VENDOR U NUMBER VENDOR NAME C 306030 FOOTHILL PRESBYTERIAN C 306031 FOOTHILL STATIONERS WARRANT REGISTER. — COMPUTER. WRITTEN AS OF 06-06-83 WARRANT WARRANT DATE NUMBER C 306037 FOX & COMPANY C 306040 FREEWAY STORES . C 307012 GAYLORD BROS. C 307021 GENERAL TELEPHONE CO. C •6149 GLADSTONE LINEBACKER'S CL GLADS.TONE HIGH SCHOOL C 307073 GLANCY;JAMES C 307035 GLENDALE'ELECTRONICS C 307036 GLENDORA COMMUNITY HOSP. 06-06-83 0t5997 05-06-83 Ot594J8 06-06-83., 015999- 06-06-83 016000 06-06-83.'016001 _. 06-06-83 016004 06-06-.83..016005 06-06-83 016006 06-06-83.. 016007 ... 06-06-83 ..016008 C 307166 GONZALES;SANUEL 06-0ti-83 016009 C 307178 GROVE'S DICTIONARIES OF M 01601.0 C177 GUEST INFORMANT_ .. 06-.06783 016011 C 067 GUITERREZ;INEZ' 06-06783 016012 C 307066 GUIT-IEREZ;GREG 06-06-83 016013 C 307065 GURBADA3MICHAEL 06-06-83 0160t4 C 308006 HALL;G.K. 8. CO. 06-06-83 016015 C 308142 HAMILTONS LAWNMOWER SVS. 06-06-83 016016 C_308012 HAR.RINGTON;.R.E. INC. _ 06-06-83 016017 C 308023 HERB'S BARBER SHOP 06-06-83 016018' C,308030 HESIK CO, ..INC, 06-06-83 016019 PAGE NO 5 RUN DATE 06x03!83 TOTAL_ AMOUNT REMARKS 275.00 CONTRACTURAL SERVICES NOC MEDICAL EXPENSES 202.07 OFFICE SUPPLIES SPECIAL EVENTS & AWARDS 300...00 AUDIT FEES 33,6? OFFICE -SUPPLIES 29.26. .SPEC, DEPT..EQUIP. SUPPLY & MA 7,991.30 TELEPHONE OUTSIDE _150.00_. ADVERTISING..& PUB4ICAT.IONS 725.00 POST REIMBURSABLE COURSES 2,183.28 CONTRACTURAL SERVICES.NOC MAINT COMMUNICATION EQUIP MAINT OF COMMUNICATIONS EQUIP RADIO MAINTENANCE _.. SPEC DEPT 'SUPPLIES.... ... SPEC, DEPT. EQUIP, SUPPLY s MA VEHICLE OP€RATING EXPENSE .639,70 CONTRACTURAL SERVICES.NOC MEDICAL EXPENSES PRE—EMPLOYMENT PHYSICALS 16.50 POST REIMBURSABLE COURSES 1,725.00 SPEC DEPT SUPPLIES __17.90 TUITION REIMBURSEMENT. 25.00 BOARDS 650.00 EXCHANGE ACCOUNT _ .. 10.00 MEM. MEETINGS—DUES SUBSCRIP. 216.55 SPEC DEPT SUPPLIES. 12.82 SPEC. DEPT, EQUIP. SUPPLY & MA 129.00 UNEMPLOYMENT INSURANCE..... 4.00 CONTRACTURAL SERVICES NOC 361.17 SPEC DEPT SUPPLIES e CITY NO 43 RPT NO FW8034-C CITY 'IF,AZUSA C VENDOR U NUMBER VENDOR NAME C 308071 HEWLETT PACKARD �C 30St03'_'.HIGHLAHDn PUBLICATIONS .I C 308032 HIGHSMITH CO.INC.;THE C, 308066 HILTT' INC,. C'30804) HOLLAND;JIMMIE C-309001_ I.8-M,:'CORPORATION. 309053 INDUSTRIAL ELECTRIC SERVI 310083 .J.AcR._.8ODY 8, PAINT SHOP, C,3t0081 JENKINSON MICHAEL :C 3t-0082. JOHNNY`:S.AUTO BODY C. 3110.10 KEYSTONE_ UNIFORMS C 3t1-027 KOENIG CAMERA SHOP C 311109 KRAMER;KRIS WARRANT REGISTER - COMPUTER WRITTEN AS OF 06-06-83 C 312067 L.A. COUNTY DISTRICT ATTORNEY C,312080• L. A. COUNTY ROAD -DEPT,, C 3121`20 L,.A. DEPT. OF COLLECTIONS C 312121 L.A. DEPT. OF ENGINEER -FACILITIES •312612 LANDSBERC;KENT-H.'CO, C:312018 LARAiRICHARO C 312t88 LATIN AMERICAN GOLF ASSOCIATION -C 312194 LAW-ENFORCEMENT SUPPLY INC. C 312040 LEWIS C :312085 LEWIS;TAL INC. - C 312193 LORENZ;THOMAS C.312057 LOS ANGELES TIMES WARRANT WARRANT DATE NUMBER 06-06-83 016020 06-06-83 016021 06-06-83 016022 _06-06-83 Ot6023 06-06-83 .016024 66-06-83 616025 06-06-83 016026 06-06-83.016,327 06-06-83 016028 06-06-83 016629 06-06-83.- Ot6030 06-06-83 616031 06-06-83 _016032 66-06-83 016033 06-06-83 _ O't6034 06-06-83 016035 06-06-83 016036 06-06-83 016037 06-06-83- 016038 06-06-83 016039 06-06-83 Ot6046 06-06-83 016041 06-06-83 016042 06-06-83 Ot6043 06-06-83 016044 PAGE NO 6 RUN DATE -06103183 TOTAL AMOUNT REMARKS 76.68 OFFICE SUPPLIES 972.64 ADVERTISING & PUBLICAT.IONS .298.48 BLDG.OPERATING & SUPPLIES 197,95 SPEC DEPT SUPPLIES 15.00 MEM. MEETINGS -DUES SUBSCRIP. 96.00 SPEC. DEPT. EQUIP. SUPPLY & MA 153.74 REC. REVOLVING ACCOUNT 605.90 VEHICLE REPAIRS (COLL DAMAGE) 7.13 SPEC DEPT -SUPPLIES 442.41 VEHICLE OPERATING EXPENSE VEHICLE REPAIRS (COLL DAMAGE; 36.174 UNIFORMS 203.62 SPEC DEPT SUPPLIES 150.00 MISCELLANEOUS 119.41 L A COUNTY DISTRICT ATTORNEY 1,393.37 CONTRACTURAL SERVICES NOC 5,403.50 CONTRACTURAL SERVICES HOC 5,85.1.82 COUNTY SERVICES, 271.61 INVENTORY MATERIALS USED SPEC'DEPT SUPPLIES 12.83 INVENTORY MATERIALS USED 215.00 MISCELLANEOUS 26.50 OFFICE SUPPLIES 10.81 MISC. FIELD MATERIALS 152.49 CONTRACTURAL SERVICES HOC 16.50 POST REIMBURSABLE COURSES 1,191.27 ADVERTISING & PUBLICATIONS CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN CITY OF AZUSA AS OF 06-06-83 C VENDOR WARRANT WARRANT U NUMBER VENDOR NAME DATE NUMBER C 313028 MARCHETTI 06-06-83 016045 C 313251 MARLOW'S_BOOKSHOP _. 06706-83 Ot6046 :_. C 313275 MARTINEZ;AMALIA AYALA 06-06,-83 OT6047 C 3-13161 .MARX BROS, FIRE EXTINGUIS .06-06-83 016048 - C 313014 MCMAHAN DESK OF ONTARIO 06-06-83 016049 C 313271 MCMURTREY WILLARD 06-06-83 016050 C 313273 MISSION FENCE & PATIO' 06-06-83 Ot6051 C 0272 MISSION FENCE &.PATIO BUI. 06-06-83 016052 ,. C 313126 MITCHELL;J.H. & SONS 06-06-83 016053 C 313066 MONROVIA-REPRODUCTIDN.. _._.:.. 06706-83...Ot6054. C 319200 MOR.IN;GEORGE INS. 06-06-83 Ot6055 C 313274 MORLOCK INC. ,. _ 06-06-83 016056 0 313230 MOTOROLA 06-06-83 Ot6057 C 314087 NEVCO SCOREBOARD CO. 06-06-83 016058 C 302241 O.BEAULIEU;RUTHMARY 06-06-83 016059. C 315003 OFFICE PRODUCTS CO, INC_, _ 06-06-83 016060 C 315018 OTMAR'S OFFICE EQUIP SERV 06-06-83 016061 C *019 OVERHILL FARMS 06-06-83 016062 C 315022 OWL ROCK PRODUCTS.CO. 06-06-83 016063 C 316225 PARENTING PRESS 06-06-83 016064 C 316116 PERVO PAINT COMPANY 06-06-83 016065 C 316127 PFLUEGER;ALLAN 06-06-83 Ot6066 C 315186 PINETREE MEDIA LTD. 06-06-83 016067 C 316123 PITNEY BOWES 06-06-83 016068 C 3t6061 PRO -SYSTEMS INC. 06-06-83 016069 PAGE NO 7 RUN DATE 06103!83 TOTAL AMOUNT REMARKS 3,019.28 GRANTS 56.84 _'..SPEC_DEPT SUPPLIES 200.00 MISCELLANEOUS 16...9.7 POLICE DEPT EQUIP.MENT..., 89.04 SPEC DEPT SUPPLIES .71.93 .MISCELLANEOUS 850.00 MAINTENANCE OF STRUCTURES 543.00.. MAINT OF RESERVOIRS........... 126.61 SPEC DEPT SUPPLIES 47..07 .OFFICE EQUIP.__OPR._EXPENSES 543.00 INSURANCE RESERVE FUND 3,690.00 INVENTORY MATERIALS USED 273.48 CONTRACTURAL SERVICES NOC 418.27 BUILDING & STRUCTURES.. 15.00 TRAVEL 84,59 INVENTORY MATERIALS.USED. OFFICE SUPPLIES 252.12 OFFICE SUPPLIES SERVICE CONTRACTS __.._. 336.31 CONTRACTURAL SERVICES HOC 36.81 CASH DISCOUNTS EARNED WATER DEPT WO IN PROGRESS 8.20 SPEC DEPT SUPPLIES 113.15 SPEC DEPT SUPPLIES 5.00, MEM, MEETINGS -DUES SUBSCRIP 22.54 SPEC DEPT SUPPLIES 444.11 OFFICE SUPPLIES 40.00 POLICE DEPT EQUIPMENT CITY NO 43 CITY OF AZUSA C VENDOR U NUMBER RPT NO FW8034-C VENDOR NAME C 316060, PROGRESS BULLETIN C 316062 .PRUDENTr-AL,_OVERALL.SUPPLY I C'316l28 PSL_PRESS C,31090 PSL PRESS C.316064 PUSCIC.AGENCIES.DATA SYS,-, 16226 PUBLISHING HORIZONS 0.-317001- QUALITY. BEARING INC. C 302030 R.W. BECK & ASSOC, C.319046 RADIO SNACK C 318088 REIHIHGERjN C.318123 RICHARDS WATSON C 318032 RIO HONDO COMM- COLLEGE C 318103 RUBIO;FERNANDO C 318.133' RUSSELL OFFICE PROD. 18150 RUSSELL TRANSPORTATION 19295 S,G,V.U.A, C 319045 SACRAMENTO MUNICIPAL C 319392 SAM & ED'S A.T.C. C 319013 SAN DIEGO ROTARY BROOM CO C 319015 SAN GABRIEL VALLEY TRIBUN C 319024 SAV -ON C 319039 SEAL METHODS INC. C 319201 SEARS WARRA14T REGISTER - COMPUTER WRITTEN AS OF 06-06-83 WARRANT WARRANT DATE NUMBER 66-06-83 016070 06-06-83. 016072 06-06-83 Ot6O73 06-06-83 016074 06-06-83 Ot6O75 .06-06-83 016076 06-06=83 016077 06-06-83 016078 06-06-83. 016079 06-06-83 016080 06-06-83 016081 06.-06-83 016082 06-06-83 016083 •06-06-83 016084 06-06-83 016085 06-06-83 016086 UTILITY DISTRICT_ •06706-83 016087 06-06-83 016068 06-06-83 016089 06-06-83 Ot6090 06-06-83 016091 06-06-83 016092 ROEBUCK & COMANY 06-06-83 016093 PAGE NO 8 RUN DATE 06/03183 TOTAL AMOUNT REMARKS 133.04 ADVERTISING & PUBLICATIONS 996.04 TRUSTEE UNIFORMS-BLANKETS-E.TC. UNIFORM EXPENSE UNIFORMS., 23,43 OFFICE SUPPLIES 315.50 OFFICE SUPPLIES 12,000.40 CONTRACTURAL SERVICES NOC 11,95 TUITION REIMBURSEMENT 53,76 INVENTORY MATERIALS USED 4,014.86 OUTSIDE SERVICES EMPLOYED 70.94 BLDG .OPERATING & SUPPLIES SPEC DEPT SUPPLIES SPECIAL EVENTS & AWARDS 33,60 TRAVEL_ 8,820.76 CONTRACTURAL SERVICES HOC 12.50 MEM, MEETINGS -DUES SUBSCRIP. 50.00 BOARDS 480.00 INVENTORY MATERIALS USED OFFICE SUPPLIES 157.28 REC. REVOLVING ACCOUNT 1,344,00 CONTRACTUP,AL SERVICES NOC .218.96 OUTSIDE SERVICES EMPLOYED 76.83 VEHICLE OPERATING EXPE14SE 80.94 SPEC DEPT SUPPLIES 219.42 ADVERTISING & PUBLICATIONS 34,38 OFFICE SUPPLIES SPEC DEPT SUPPLIES 173.28 INVENTORY MATERIALS USED 63.89 MISC. SMALL TOOLS CITY NO 43' RPT NO FUS034-C WARRANT REGISTER - COMPUTER, WRITTEN PAGE NO 9 CITY OF AZUSA AS OF 06-06-83 RUN DATE 06103!83 C VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS C 319393 SGV GRAPHICS 06-06-83 016094 929.94 INVENTORY MATERIALS USED C 319048 SHAPIROjDONALD D.-M.D. 06-06-83 016095.. __ 21.00 CONTRACTURAL SERVICES_.NOC C 319058 SIGNAL MAINTENANCE INC. 06-06-83 016096 2,217.36 CONTRACTURAL SERVICES HOC C 319082 SO, CA., EDISON CO. 06-06-83 Ot6097 _168..74 CONTRACTURAL SERVICES HOC PUMPING EXPENSE C 319083 SO. CA. EDISON CO. 06-06-83 016098 85.00 ..OUTSIDE SERVICES EMPLOYED C 319085 SO. CA. GAS CO. 06-06-83 016099 2,256.20 LIGHT POWER & WATER ,HEAT REPAIRS C 19289 SOUTH HILLS CATERERS _ 06-06-83 016100 826..50 MEM, MEETINGS.-DUES,SUBSCRIP. C 319092 SOUTHEAST CONCRETE PROD. 06-06-83 016101 7.24 BLDG.OPERATING & SUPPLIES ' C 319358 SOUTHWEST REGIONAL TRAINING.CENTER. 06-06-83 016102 _ 190..00 _MEM. MEETINGS-DUES.SUBSCRIP, C 319103 SPIEGEL & MCDIARMID 06-06-83 016103 15,386.66 OUTSIDE SERVICES EMPLOYED C 319042 SPRAGUES' READY. MIX 06-06-83.-0.16104 .31-9.30 ..SPEC DEPT SUPPLIES.._._.... C 319384 ST, FRANCES OF ROME SCHOO 06-06-83 016t05 25.00 MISCELLANEOUS C 319106 STANDARD BRANDS PAINT CO, 06-06-83 016106 8,69' BLDG.OPERATING & SUPPLIES C 319380 STATER BROTHERS •06-06-83 016107 399,35 CONTRACTURAL SERVICES NOC C 319268 SUN BADGE CO, 06=06-83 Ot6108 . 143.78 UNIFORMS _. C 319128 SUPPLIERS;THE 06-06-83 016109 78,80. PNEUMATIC TOOLS & SHOP EQUIP C 00128 TANNERtO,C, COMPANY _ _. 06-06-83 016110 1,546.31 MEM,. MEETINGS -DOES SUBSCRIP. C 320007 TAYLOR-JETT CO. 06-06-83 016111 54,03 INVENTORY MATERIALS USED C 320111 TELEPRODUCTS CORP 06-06-83 016112 496,05. COMMUNICATION EQUIPMENT C 320061 THOMASfF,M. 06-06-83 Ot61t3 90,00 BLDG.OPERATING & SUPPLIES C 320049 TOOLS -R -US 06-06-83 Ot6lt4 20.61 .SPEC DEPT. SUPPLIES C 320036 TRANSIT MIXED CONCRETE CO 06-06-83 016115 126,69 CASH DISCOUNTS EARNED MAINT OF MAINS WATER DEPT WO IN PROGRESS C 320042 TRUJILLO;LARRY 06-06-83 016116 50.00 BOARDS C 3-20043 TUCKER;J,G, & SON INC. 06-06-83 0161.17 26.61 MISC. SMALL TOOLS CITY NO 43 CITY OF AZUSA C VENDOR U NUMBER RPT NO FW8034-C VENDOR NAME C 321002 UAR.CO EQUIP. & SERV. DIV. C 32tO.06 UNION.OIL.CO. OF CALIF. C 321010 UNITED CREDIT REPORTING B •_C:32t020. URBONASLAVON G.=R.D. C,322050 VALLEY ABRASIVE SHOT 322004 VALLkY CITIES SUPPLY CO.. 322008 VANDALE;ELSIE C 323156 WARMAN PUBLISHING CO C 323022 WEST COVIHA PET HOSPITAL 'C 323030 WESTERN WATER WORKS SUPPL C 323157 WILCO PUBLISHING CO. C 323054 WRIGHT LINE INC. C 324004 XEROX CORPORATION C 326015_ ZELLERBACH PAPER CO. •TOTAL INC. WARRANT REGISTER - COMPUTER WRITTEN i AS OF '06-136-83 WARRANT WARRANT TOTAL DATE NUMBER AMOUNT 06-06-83 016118 06-06-93 0t6119 06-06-63 016120 06-06-83 Ot6121 06-06-83 016122 06-06-83 016123 06-06-e3 U16t24 06-06-83 016125 06-06-83 016126 66-06-83 016127 06-06-33 016128 06-06-83 01.6129 06-06-83 016130 06-06-83 016131 48.57 48.42 25,00 244.23 1 53 .,36 1,310.29 46,00 19.33 80.00 56.81 22,50 181.05 1,661.80 706.66 i38,203.60 PAGE NO. 10 RUN DATE 06!03!83 REMARKS OFFICE SUPPLIES VEHICLE OPERATING EXPENSE LOAN COST PROGRAM 031 CONTRACTURAL -SERVICES NOC REC. REVOLVING ACCOUNT SPEC DEPT SUPPLIES INVENTORY MATERIALS USED HISTORICAL SOCIETY MUSEUM? SPEC DEPT SUPPLIES CONTRACTURAL.SERVICES NOC INVENTORY MATERIALS USED ADVERTISING & PUBLICATIONS OFFICE SUPPLIES CONTRACTURAL SERVICES NOC PHOTOCOPY RENTAL SPEC DEPT SUPPLIES ADVERTISING & PUBLICATIONS INVENTORY MATERIALS USED