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Home My WebLink AboutResolution No. 72630 • RESOLUTION NO. 7263 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 FUND 04 -REVENUE SHARING 05 -GENERAL FUND 06 -WATER FUND 07 -LIGHT FUND 10 -EMPLOYEE BENEFIT FUND 14 -SPECIAL DEPOSIT FUND 17 -COMMUNITY REDEVELOPMENT FUND 19 -COUNTY GAS TAX FUND 20 -STATE GAS TAX FUND TOTAL ALL FUNDS (,98 Sn SRF, An gg7 48 31q 803.64 95 786 90 513.689 64 7 010 Il 875 00 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 May, 1983. 16th 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 16th day of May, 1983, by the following vote of Council: AYES: COUNCILMEN: DECKER, HART, CRUZ, LATTA, MOSES NOES: COUNCILMEN: NONE ABSENT: COUNCILMEN: NONE I ERK I_ITY OF A2USA AS OF 05-16-S3 WARRANT WARRANT TOTAL VENDORDATE NI{Mf EF.' AMOUN T 1� UNDER VENDOR NAME 320131 20TH CENTURY PLASTICS INC 05-12-23 012094 27.13 301154 A�USA-61ilh:K.h1AN'3 CI)MPENSAT II:J-U.1-O�; U1Jibi G UU U. UU A-USH,2 �IIY OF PAYROLL ACCOUH T 05-i1-2.3 0i5691 159,227.62 xC .,111076 302240 BALDWIN;ED 1,15-1iv-23 C1156d6. 3V1!. VU 1 302231 BLUE CROSS OF SO, CALIF. 05-09-23 015684 24,402.17 u5-04-23 i; i 5669 02.7e 702077 EUELiiiORI,_ 311:111`: CAL:'GROUP TRUST ACCT, 05-10-23 1117690 1,557,00 OS -10-83 015629, 374,1111 303121 -RUZ;LUCIO D. 05-03-83 015x,68 65.86' 3051121 EFIRiGUEZ;JESS 07-06-$3 115682 :?71),75 J 707096 I'ILLETTE;MARGARET C 3070'32 GREAT COMMONWEALTH LIFE I 0f-012-83 017665 20.32 C 311; 11:_ GUARRERA; JOE PETTY CASH - O' -119-83 11156.23 11,, t i • II_, -U4 Ji 0 3 3UO 1111 C311?Q6h GU I1' i cREZ; GREG 0 -I)5-83 )15676• 1'00.00 C 31171411 H1)I(E;HARRY C 311004 KAUTZ;R,L.(S.PHILLIPS) 1)5-05-83 015575 624,37 05-i 0-x3 015#,28 2�.4.OiI C 3i216C1 LATTA;BRUCE 05-04-23 015672` 132,00 C 312026 LEAGUE OF CA. CITIES 1 02199 LOS ANGELES DEPT. OF WATER '%>. 05-06-23 0156_:0 11111.00 RUN DATE 05113/53 REMARKS OFFICE SUPPLIES WORKMANS COMP. EXPENSE OVERTIME PART TIME -TEMPORARY SA'AR:IES . REC, REVOLVI14G ACCOUNT EMPLOYEE BENEFIT EMPLOYEE. BENEFITS MISCELLANEOUS BLDG,OPERATING & SUPPLIES BUSINESS LICENSE EXPENSE_ MEM. MEETING'S -DUES SUBSCRIP. OFFICE SUPPLIES EMPLOYEE BENEFIT EMPLOYEE BENEFITS MISCELLANEOUS MEM. MEETINGS -DUES SUBSCRIP, SPEC DEPT SUPPLIES CONTRACTURAL SERVICES NOC JANITORIAL SERVICES_ S MEM. MEETINGS -DUES UBSCRIP.. OFFICE SUPPLIES SPEC DEPT 'tiUPPLIES EMPLOYEE BENEFIT OFFICE SUPPLIES REC. REVOL.'vING ACCOUNT :'PEC DEPT SUPPLIES EXCHANGE ACCOUNT BOARDS EMPLOYEE BENEFITS WORKMANS COMP, EXPENSE MEM, MEETINGS -DUES SUBSCRIP• MEM. MEETINGS -DUES SUBSCRIP• METER READER SUPPLIES CITY NO 4.3 RPT NO FWB034-C WARRANT REGISTER - HPHDWRITTEN CITY OF AZUSA AS OF 05 -j6 -S3 U VENDORWARRai1 I 4)r ha•'ii Pi U NUMBER VENDOR. NAME DA i t NUMBER C 302375 MARTIN CHARLES R. 05-04-83 015670 C 313220 MASSACHUSETTS MUTUAL LIFE INSURANCE CO. 05-02-83 015664 C 31,054 MINSEORGE i.' -06-83 115631 C 313088 MUTUAL BENEFIT LIFEAHE 05-05-83 015674 411302030 R.W. BECK & ASSOC, 05-06-83 01567:'• C 318045 ROSS -LOOS MEDICAL GROUP 05-11-83 015F.92 C 319007 SACRAMENTO CONVENTION BUR OS -04-83 0156.71 C 319390 SECKELS)GEORGE 05-02783 01566.6 C 319391 SMITH;R,E, 05-10-83 015587 C 316093 U.S, POST OFFICE 05-06-83 015679 C 315093 U.S. POST OFFICE 05=09-83 015685 C 322070 VWR SCIENTIFIC INC. 05-05-83 015677 C 323154 WOODCOCK;GEORGE V. 05-11-83 015693 •TOTAL PAGE NO RUN DATE 05: 13:'83 TOTAL AMOUR T REMARKS i49.45 MEM. MEETING'S -DUES ;UBSCRIP. OFFICE EO.UIF, OPR, EXPENSES O FICE SUPPLIES RECREATION EQUIPMENT SMALL TOOLS 62.4.3 EMPLOYEE BENEFITS 153.60 REC, REVOLVING ACCOUNT 4146.2,05 EMPLOYEE BENEFIT EMPLOYEE BENEFITS 784,961 OUTSIDE SERVICES EMPLOYEE - 14,727.08, EMPLOYEE BENEFIT EMPLOYEE BENEFITS MISCELLANEOUS 112,01) MEM, MEETINGS -.DUES 'SUBSCPIP, 40,00 REC, REVOLVING ACCOUNT 177,50, UNIFORMS 2,500.00 OFFICE SUPPLIES 190.00, OFFICE SUPPLIES 65,23 SPEC DEPT SUPPLIES 151.28 OFFICE SUPPLIES 218,171.78 CITY NO 43 RPT NO F146034 -C CITY OF AZUSA C VENDOR U NUiiBER VENDOR NAME C 301022 AKIH;KENNETH C 301048 ANTIMITE ASSOCIATES INC, C 301054 ARCADIA LUMBER COMPANY C 301137 ARROW PIPE & STEEL Ao t062 ASSOCIATED ASPHALT C-301260 ASSOCIATED OF LOS ANGELES C 301068 AVILA; JENNIE B. C 301170 AZUSA CITY OF C- 301071 AZUSA AUTO C 301080 AZUSA HARDWARE i WARRANT REGISTER - COMPUTER WRITTEN AS OF 05-16-83 ' WARRANT WARRANT DATE NUMtER TOTAL . AMOUNT OS -i6-8.3 0i570t 05-16-83 015702 05-16-83. 015703 05.-16-83.1 Q15704 .. ....: 05-16-93 015705 05-16-83 015706 05-16-83 015707 05-16-83 015708 05-16-83 015709 '05-16-83 015710 C'301082 AZUSA LUMBER & HARDWARE 05=16-83 015711' C 301 083 AZUSA MOTOR PARTS _ 05- 1 6-83 0 15 712 C 30t196 AZUSA NAT'L LITTLE LEAGUE 05-16-83. 015713 C 301150 AZUSA;CITY'OF LIGHT & POWER 05-16-83 015714 C 302007 B & K. ELECTRIC 05-16-83 015715 C 302230 B,L&L. SALES P. SVC 05-16-83 Ot5716 C 3021,13 BAKER & TAYLOR CO. 05-16-83 015717 C 3.02134 BEPNDT;MR. E. IVAN 05-16-83 015712 PAGE NO RUN DATE 05/13/83 REMARKS 60.01) CITY RELATED CONFERENCE PLANNING COMMISSION 25,40 BLDuOPERATING & SUPPLIES 283,72 BUILDING & STRUCTURES MAINTENANCE OF GROUNDS SPEC DEPT SUPPLIES TRANS/DISTRIB/MAINS 98,07 IMPROVEMENTS OTHER THAN BLDGS,, SPEC DEPT SUPPLIES 731.37 MAINT OF MAINS SPEC DENT SUPPLIES 328,82 TRANS/DISTRIB/MAINS 60,44 CITY RELATED CONFERENCE PLANNING COMMISSION 240,40 REC. REVOLVING ACCOUNT 259,10 INVE14TORY MATERIALS USED 315,64 BLDG,OPERATING 41 SUPPLIES O FNE SUPPLIES PUMPING EXPENSE SPEC DEPT SUPPLIE' TRANS/DISTRIB/MAINS 494,99. GAS OIL GARAGE ETC. SPEC DEPT SUPPLIES TRANS/DISTRIB/MAINS 66,58 .INVENTORY MATERIALS USED 200,00 MISCELLANEOUS 56,158.71' CONTRACTURAL SERVICES NOC HEAT LIGHT POWER & b1ATER POWER. PURCHASED FOR PUTIP 59,61 BLDG.OPERATING & SUPPLIES CASH DISCOUNTS EARNED 79.65 INVENTORY MATERIALS USED 443.76 SPEC DEPT SUPPLIES 25,00 BOARDS CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 3 A5 OF 05-16-83 RUN DATE 05:,13183 CITY OF AZUSA C VENDOR WARRANT E WARRANT NUMBER, TOTAL . AMOUNT REMARKS. U NUMBER VENDOR NAME 05-16-83 015719. 477.10 SPEC DEPT SUPPLIES C 302043 BISHOP COMPANY 05-16-83 0157211_'y8 CASH DISCUNTS C 302152 BLAKE;MOFFITT 8, TOWNS INVENTORYOMATERIALSEUSED 05-16-83 015721 .4,000.77 OUTSIDE SERVICES EMPLOYED C_302048 BCECHER;COLLINS &HOECKER li5'-15=83 015722 722.65 CASH DISCOUNTS EARNED C 302070 BROOKS PRODUCTS INC_. UNDERI,POUND CONDUUIOiiS 05-16-83 015723. 25,14 BLDG.OPERATING & SUPPLIES C 30203'3 BURTON ItJDUSTRIES 05-16-83 015724 1,433.60 CONTRACTURAL SERVICES.NOC t�03195. CABARET CATERING 05-16-$3 015725 1011.11 INVENTDIS MATERIALS USED C 30311;8 CALIFORNIA.HARDWARE TP,AFlS/DIsTRIB!MAINS DEPT. OF JUSTICE -ACCOUNTING DEPT, 05-16-83 015726 153.00 CONTRACTURAL SERVICES NOC ., C 30196 CALIFORNIA STATE 05-16_=$3 0 15 727 12,99 SPEC DEPT SUPPLIES C 303391• CAMERA.ARTS 05-16-83 '015728 2,250.00 CONTRACTURAL SERVICES.NOC C 303219 CAMERON REPORTING SERVICE 6006 CITY RELATED. CONFERENCE C 303031 CAMPBELL;GLENN 05-16-83 015725 , PLANNING COMMISSION 05-16-83 015730 58.58 SPEC DEPT SUPPLIES C 303225 CARD COPY PLANNING COMMISSION 05-16-83 015731 60.00 CITY RELATED CONFERENCE PLANNING COMMISSION C 303147 CASTANEDA;MICHAEL "05-16-83 015732 76.90" SUPPLIES DEPT C 303039 CENTER STATIONERS . SPECOFFI SPEC ;;iJPr'L1ES 05-16-83 015733 17.74 SPEC DEPT SUPPLIES A03048 CHESHIRE & PERE2 DIST. 05-16-83 015734 i'25.00 GOLDEN DAYS CELEBRATIO hJ C 303056 CITRUS COLLEGE 05-16-83 015735 85.50 SPEC DEPT SUPPLIES C 303067 CLEAN SCJEEP OS -16-83 015736 133.,31 W ATER TESTING EXPENSE C 30322 0 CLIN.LAB.OF SAN BERN.INC. 329.13 INVENTORY MATERIALS USED C 303069 CLIPPINGER CHEVROLET 05-16-83 015737 115738 90.39 OFFICE SUPPLIES C 303670 COAST MARKETING GROUP u5-16-83 3i;, Ou MEM, MEETINGS -DUES SUe SCRIP, 05-16-83 iii 5739 C 303075 COFFIN;CHARLES COMPANY INC. 05-16-83 015740 60,96 INVENTORY MATERIALS USED C 303091 COOK;C.R. FORD TRACTOR 122,.32 INVENTORY MATERIALS USED 05-16-83 015741 C 703102 COVINA MOTOR PARTS CITY NO 43 RFT NO FWB034-C CITY OF AZUSA C'VENDOR dENbOR NAME !J NUMBED: C-303107 CRAWFORDiCAROLYN C 303120 CRISTAL REFRIGERATION CO. C"303121 CRUZ;LUCIO D. WARRANT REGISTER - COMPUTER WRITTEN AS OF :05-16-83 WARRANT WARRANT DATE NUMBER ii5-16-83 01574'2 05-16-83. _015743' i5-16-83 0i5744 C 303122 CULL_IGAN"_. .,. 05-16-83 ".015745... C 307,257 CUNNINCHAM;BILL - 05-16-83 ..01.5746' C11 4001 D D DISPOSAL" 05-16-83 01'5747 C 316222 D.F. POLYGRAPH 05-16783 D15748 . C'304111 D.H. MAINTENANCE SERVICES 05-16-83 015749 C 304095 DAVIES;LuUESE G. 05-16-83, 0 1575 0 C 304015 DECKEP.;WILLARD R. 05-16-83 015751. C 304016 DEMCO EDUCATIONAL CORP. i.:; 05=1E-83 .015752• C 304024 DISCOUNT BUILDERS. SUPPLY 05-16-83 015753 C 304039 DUARTE•ANIMAL HOSPITAL 05-16-83 015754 0-304079 DUCHESNE;ROBERT 05-16-83 015755 C 304066 DUNLAP;BOB PAINT INC. 05-16-83 615756 C •4042 DUNN-EDWAP.DS CORPORATION _ 05-16-83 01.5757 C 305048 EAST S,G,,VALLEY. CONSORTI 05-1.6-83 015758 C 305004 EAST SAN GABRIEL HOT LINE COMMITTEE 05-16-81 015759 C 305087 EQUIDO LESSORS 05-16-83 015760 C'305024 EVANS;DAVID 05-16-83 015761 C 306011 FILER;PAULA 05-16-83 Oi5762 C 306099 FILER;PAULA PETTY CASH 05-16-83 015763 C'306013 FILLINGER;SALLY 05-16-83 015764 PAGE NO 14 RUN DATE 05/J3/83 TOTAL AMOUNT REMARKS 85.00 AUTO PENT 103.43 REC. REVOLVING ACCOUNT 109.01 AUTO RENT TELEPHONE OUTSIDE 12,75 OFFICE �-OUIP. OPR.'EXPENSES 160.50 AUTO RENT TELEPHONE OUTSIDE 185.00 CONTRACTURAL SERVICES NOC 125.00 .CONTRACTURAL SERVICES NOC 1.430.00 BLDG.OPEPATING & SUPPLIES 2S. 00 BOARDS 112.91 AUTO RENT TELEPHONE OUTSIDE 51..13, SPEC DEPT SUPPLIES 298,31 MAINTENANCE OF GROUNDS SPEC DEPT SUPPLIES 12,00 CONTRACTURAL SERVICES NOC 10,0ii MEM. MEETINGS -DUES SUBSCRIP, 90,42 SPEC DEPT SUPPLIES 168.69 MAINTENANCE OF GROUNDS SPEC DEPT SUPPLIES 1,625.00 LOAN 'OST PROGRAM 031 SPEC DEPT SUPPLIES 50,00 SAN GABRIEL HOT LINE 2,903.99 TRUCK 24000 L8 CAPACITY BOOM 51,00 BOARDS 05.00 AUTO RENT 60.13 MEM, MEETINGS -DUES SUBSCPIP, OFFICE SUPPLIES 25,00 BOARDS CITY NO 43 CITY OF AZUSA JENDOR 4UMBER RPT NO FWB034-C. WARRANT REGISTER - COMPUTER WRITTEN AS OF 05-.16-03 WARRANT WARRANT VENDOR NAME DATE NUntER 306054 FIRESTONE TIRE BLVD. 306023 FOOD ADVISORY_SERVICE _ 306062 FOOTHILL PHOTO SERV. INC. 306030- FOOTHILL PRESBYTERIAN 306031 FOOTHILL STATIONERS 306039 FREEMAN'S TOWING 307021 GENERAL TELEPHONE CO, 307035 GLENDALE ELECTRONICS 307176 GOLDEN STATE PLANT FOOD 3004S GRAND CHEVROLET 307172 GRISSOM & JOHNSON INC 307067 GUITERREZ;INEZ 307066 GUITIEREZ;GREG 308142 HAMILTONS LAWNMOWER SVS, 308169 HANDMADE 302123 HARRIS ASSOC, 3 . 02 HART;JUNE 308015 HARTONIAN;BOBKEN 308019 HENRY'S RADIATOR .308023 HERB'S BARBER SHOP 308168 HERSCHER;HAROLD CONSTRUCT 308103 HIGHLANDER PUBLICATIONS I . 3.09033 HIGHWAY SIGN & SUPPLY CO. 308176 HOLLYWOOD STUDIO MAGAZINE 05-16-,83 015765 05-16-83 015766 05-16-83 Ot5767 05-16-83 015768 05-16-83 05769 05-16-83 015770 05-16-83 015772, 05-16-83 015773 05-16-83 015774 05-16-83 015775 05-16-83 015776 05-16-83 015777 05-16-83 015778 05-16-83 Oi5779 OS -16-83 015700 OS -16-83 01578i 05-16-83 015782 05=16-03 015783 05-16-83 015784 05-16-83 015785 05-16-83 015706 05-16-83 015787 05-16-83 015788 05-16-83 015789 TOTAL AMOUNT 769 13 133,21 233,65 188.50 179.41 84.00 1,150..73 176. 1'2 1, )86,30 98.03 i , 35.0. 27 25,00 440.00 19.05 9,97 53.10 113.20 34,823.00 25.50 8, Oil 250.00 94.50 348,66 6.28 PAGE NO 5 RUN DATE 05/13/83 REMARKS INVENTORY MATERIALS USED REC.. REVOLVING. ACCOUNT, CONTRACTURAL SERVICES NOC CONTRACTURAL SERVICES NOC OFFICE SUPPLIES TRANS/DISTRIB/MAIN' INVENTORY MATERIALS USED VEHICLE REPAIRS (COLL DAMAGE) TELEPHONE OUTSIDE SPEC, DEPT, EQUIP, SUPPL'i u. MA MAINTENANCE OF GROUNDS INVENTORY MATERIALS USED PROP A TRANSIT FUND BOARDS CONTRACTURAL SERVICES,NOC SPEC, DEPT. EQUiP. SUPPLY & MH SPEC DEPT SUPPLIES SPEC DENT SUPPLIES AUTO RENT TELEPHONE OUTSIDE CONTRACTURAL SERVICES NOC INVENTORY MATERIALS USED CONTRACTURAL SERVICES NOC SPEC. DEPT. EQUIP, SUPPLY & MA ADVERTISING & PUBLICATIONS MISC,-FIELD MATERIALS SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES CITY NO 43 RPT 'NO FIJ8034—C CITY OF AZUSA C VENDOR U NUMBER VENDOR NAME C 308106 HUGHEN;JOHN F. C"30Bi30 HUNTER;LURECE C 309052 C 31 0003 C .310073 C . 0017 C 310026 C 310029 C 311078 0 311007 C 311108 C'311027 C 312068 C 312067 C"312165 C 312121 C 312194 C 312029 C 312040 INDUSTRIAL" CONTROL SUPPLY J & J TROPHIES JIM T; ENTERPRISES JOHNNIES JEWELRY. JONES;DAVID JONES;HAP KAUTZIR.L KELLY BLUE BOOK KMR ELECTRONICS KOENIG CAMERA SHOP L.A, COUNTY L,A. COUNTY L.A. COUNTY L.A, DEPT. OF LARA;RICHARD' WARRANT REGISTER — COMPUTER WRITTEN AS OF 05-16-83 b1ARRANT WARRANT DATE NurluER OS—ib-03 015790 M;l 6=03 01.579.1 05-16-83. 015792 05=16-83 015793 05-1.6-03, 0157.34 i;5-16-83 015795 05-16-83 015796 05-16-83 015797 .(JENNIFER HORN) OS—,1.6-03 015798 DEPT.OF ENGINEERING DISTRICT ATTORNEY REGISTRAR RECORDER ENGINEER—FACILITIES LATTA;BRUCE LAW ENFORCEMENT SUPPLY INC. LEECO LEWIS 0 07-1a-03 u1579d 05-16-03 015800 05=16-03 015801 05-16-83 015202 03-16=83 015803 05-16-83 015804 05-16-83 015805 05-16-83 015806 05-16-03. 015807 05-16-03 015000 05-16-83 01530:+ 05-l'6-83 01 531 1i PAGE NO 6 RUN DATE 05/93183 TOTAL. AMOUNT REMARKS 60'.00 CITY RELATED CONFERENCE PLANNING COMMISSION "60,00",CITY RELATED CONFERENCE PLANNING COMMISSION .99,97 MHINT OF RESERVOIRS ie6,27 REC. REVOLVING ACCOUNT 279.56 SPEC DEPT SUPPLIES 11.17 MEM, MEETINGS -DUES SUBSCP,IP, 5,00 MEM. MEETINGS -DUES SUBSCRIP. 6,01i. OFFICE SUPPLIES . 1, 250. 00 _,MISCELLANEOUS. 36,00 OFFICE SUPPLIES 4.3.28 CONTRACT PERSONNEL -FEE PROGRAM 354.17 SPEC DEPT SUPPLIES 12.10 OFFICE SUPPLIES 27,94 FIELD WORK TRAVEL 3,512,32 ELECTION EXPENSE 5,826,67 CONTRACTURAL SERVICES NOC 162,83 AUTO RENT INVENTORY MATERIALS USED 108,65 AUTO REFIT TELEPHONE OUTSIDE 106,02 SPEC DEPT SUPPLIES 85'P1-.33 BLDG,OPERATING & SUPPLIES 144,00 SLDG,OPERATING SUPPLIES BiJILDINC & STRUCTHRES iNV-ENTOPY MATERIALS USED METER READER SUPPLIES i�FFiCE SU%'PLIES SPEC, DEPT. EOUIP. 'SUPPLY & MA PAGE NO 7 RUN DATE 05/13/83 REMARKS CONTRACTURAL SERVICES,NOC SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES INVENTORY MATERIALS USED MEM. MEETINGS -DUES SUBSCRIP. JANITORIAL SERVICES IHVENTORY.MATERIALS USED GAS OIL GARAGE ETC. EMPLOYEE'BENEFITS• REC, REVOLVING ACCOUNT SPEC DEPT SUPPLIES . SALARIES MEM. .MEET INGS- DUES. SUBSCP.IP. SPEC DEPT SUPPLIES AUTO RENT' TELEPHONE OUTSIDE SPEC DEFT SUPPLIES MEM, MEETINGS -DUES SUBSCRIP. PROP A TRANSIT FUND INVENTORY MATERIALS USED SPEC DEPT SUPPLIES AUTO RENT INVENTORY MATERIALS USED OFFICE SUPPLIES CONTRACTURAL SERVICES HOC `ASH DISCOUNTS EARNED MAINT OF MAINS STUNAGE ' FACILITIES EXP. SPEC DEPT SUPPLIES' CITY NO 43 RPT NO FWB034-C WARRANT REGISTER - COMPUTER WRITTEN CITY OF AZUSA AS OF 05-16-S3 C VENDOR WARRANT UlAR.RANT TOTAL U NUt•iBER VENDOR NAME DATE NUMBER AMOUNT 'C 312085 LEWIS;TAL,INC, 05-16-03 015811 212.26 C 312041 LIBRARY ASSOCIATES, 0$-16-83 015812 ' 169.97 C 312197 LIGHT SALES 05-16-83 015813 365.50 C 312045 LINDEN;HAROLD 05=16-83 0158'14 10.00 C 312128 LOUIS•THE TAILOR INC, 05-16-83, 015815 41,54 C 312183 LU'S LIGHTHOUSE 05-16-83 015016 79.20 13161 MARX BROS. FIRE EXTINGUIS 05-16-83 01591.7 129.75 C 313220 MASSACHUSETTS MUTUAL- LIFE INSURANCE CO. 05-16-83 015817 62,43 C 313001 MCCUNE;BLAKE 05-16-83 015,019 12.00 "C 313016 MCMASTER-CARR, SUPPLY CO 05-1c•=83 015820 59.11 C, 313263 MILO EQUIPMENT CORP. 05-16-83 0150,21 3,000.00 C 313160 MOMOT;•JOHN 05-16-83 01592? 15,00 C 316039 MORTON PITT;F,CO, 05-16-83 015823 512.01 C 313158 MOSES;EUGENE 05-16-83 015824 217,50 C 313207 MOSKATEL'S 05716-83 015;.25 19.10 C 314094 NATIONAL ARBOR DAY FbuNDA 05-16-83 01 526 10.00 14086 NATIONAL COACH CORP i.; -16 -i. -s 1115027 114.60 1 314070 NATIONAL SANITARY SUPPLY 05-16-83 015828 30$.74 C 314039 NORIEGA;RANDY 05-16-83 0156329 85.00 C 315003 OFFICE PRODUCTS CO. INC. 05-16-83 015830 561.74 C 315019 OVERHILL FARMS 05,-16-83 015:x.31 271.50 C 3 15 022 'OWL ROCK PRODUCTS CO. 05-16-S3 015832 173.15 C 3-16047 POMONA VALLEY NEWS 05-16-83 015833 299.66 PAGE NO 7 RUN DATE 05/13/83 REMARKS CONTRACTURAL SERVICES,NOC SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES INVENTORY MATERIALS USED MEM. MEETINGS -DUES SUBSCRIP. JANITORIAL SERVICES IHVENTORY.MATERIALS USED GAS OIL GARAGE ETC. EMPLOYEE'BENEFITS• REC, REVOLVING ACCOUNT SPEC DEPT SUPPLIES . SALARIES MEM. .MEET INGS- DUES. SUBSCP.IP. SPEC DEPT SUPPLIES AUTO RENT' TELEPHONE OUTSIDE SPEC DEFT SUPPLIES MEM, MEETINGS -DUES SUBSCRIP. PROP A TRANSIT FUND INVENTORY MATERIALS USED SPEC DEPT SUPPLIES AUTO RENT INVENTORY MATERIALS USED OFFICE SUPPLIES CONTRACTURAL SERVICES HOC `ASH DISCOUNTS EARNED MAINT OF MAINS STUNAGE ' FACILITIES EXP. SPEC DEPT SUPPLIES' CITY NO 43 CITY OF AZUSA C VENDOR. U NUMBER RPT NO FW8034-C VENDOR NAME WARRANT REGISTER - COMPUTER WRITTEN AS OF 05-16-83 WARRANT WARRANT DATE NUoleER C 316048 PONY BASEBALL INC. 05-16-83 015834 C 316223 PONY BASEBALL -COAST DIV, 05-16-83 015835 C316224 015844 PRENTICE-HALL INC, 05-16783 0i5836 C 316062 PRUDENTIAL OVERALL SUPPLY 05-16-83 015238 C"316165" PUBLIC RECORDS INFORMATIO r' 17001 QUALITY BEARING INC. 18109 RADIO LAB C"318149 RAY ANDREWS FORD C 318017 RED STAR IND. SERVICE C 318032 RIO HONDO COMM. COLLEGE C'318033 RITE PLUMBING SP9CIALTIES C 320002 'ROBERT TALLEY C 318169 ROCKWELL INTERNATIONAL C"318040 "-RODR15UEZ;MR.JOHN C, C"318103 RUBIO;FERNANDO C 319019 S.G.V. UMPIRE ASSOC. 105-16-83 015839 05-16-83 0 1584 0 05-16-83 015841 05-16=-83 115842 05'16-83,..,.015843, UNIFORM EXPENSE 05-.16,-83 015844 05-16-83, 015845 . PAGE NO 8 RUN DATE 05/43/83 TOTAL AMOUNT REMARKS �., 99.00 REC. REVOLVIiaC ACCOUNT i0u.u0„ REC. REVOLVING ACCOUNT .43109 MEM, MEETINGS -DUES SUBSCRIP. 654.83 TRUSTEE UNIFORMS -BLANKETS -ETC. PROTECTIVE AS UNIFORM EXPENSE 015852 UNIToRms 55,00 ADVERTISING A. PUBLICATIONS 111,64 INVENTORY MATERIALS USED 80,99 SPEC, DEPT,..EQUIP. SUPPLY MA 39.32 INVENTORY MATERIALS.USED 26.00 BLDG,OPERATING &,SUPPLIES 17,50 MEM, MEETINGS -DUES SUBSCRIP. 109,91 ..SPEC DEPT SUPPLIES _05^16-83 015846 9,30 TELEPHONE OUTSIDE 05-16-83 015847 OS -16=83 015848 05-16-83 015849 _ 05-16-83 015850 C* 9045 SACRAMENTOh1UN,ICIPAL UTILITY DIbTRILT 05-16-83 015851 C 319285 SANN-GABRIEL PROTECTIVE AS 05-16-83 015852 C-319387 SANTAMAP,IA;FRANCISCO 05-16-83 015853 C'319024 SAV -ON 05-16-83 013854 C 319023•"" SAVIH'CORP. 05-16-83 015855, C 319270 SLAG CENSUS DATA CENTER 05-16-83 015856 . C 319374 SCMAF 05-16-83 015857 C 3 1'9 06 1 SINGLETON;Z OR R 05-16-83 015358 120.24 MAINTENANCE ":.OF GROUNDS 25.00 BOARDS 50,00 BOARDS 468.00 PONY & COLT BASEBALL UMPIRES 811.93 OUTSIDE SERVICES EMPLOYED 25.00 MEM, MEETINGS -DUES SUBSCRIP. 600,00 MISCELLANEOUS 180,99 REC. REVOLVING ACCOUNT. SPEC DEPT SUPPLIES TRUSTEE UNIFORMS -BLANKETS -ETC. 203.42 •SERVICE CONTRACTS 402.00 MEM. MEETINGS -DUES SUBSCRIP. 90.00 REC. REVOLVING ACCOUNT 165.00 CONTRACTURAL SERVICES NOC CITY NO 43 RPT NO FW003.1-C CITY OF AZUSA VENDOR HUM6ER VENDOR NAME 3'19065 SMART B, FINAL IRIS CO. 319263 3 19 082 319085 319'231 3193B8 9092 319350 319336 319106 319380 319389 320120 320007 320129 310092 113 C 320007 1: 320036 SNAP-ON TOOLS . SO. CA. EDISON CO. S0. CA, GAS CO. SO,•CAL,JOINT POLE COMM. SOUTH COAST AIR, QUALITY SOUTHEAST CONCRETE PROD. Id�IRR1iNT REGI STC 11 - 1;1MI-I)11.11 urtl 1 1'4S OF 135-16-83 WARRANT WARRANT DATE NUilE;ER MANAGEMENT DISTRICT . NUII L, (i t L 00/ I I/U 1 TOTAL . REMARKSAMuUNT 05-16-03 I war 015059 193.52 CONTRACTURAL SERVICES NOC REC, REVOLVING ACCOUNT 05-16=83.. 0155613 13 ..72 ..INVENTORY MATERIALS ..USED 06-16-83 015051 489.290.49 PURCHASED POWER .. 05-16-03 .015862.. 752,92 HEAT.'LIGHT.-POWER & 14ATER . 05-16.-03 015863 7.90 M,ISC• DISTRIBUTION EXPENSE 057:16-03 015864 61,50 SPEC.. DEPT SUPPLIES 05-16-83 015065, 101,10 SMALL TOI]Ls -d" 1;1)! TRIB/MAINS SOUTHWEST REGIONAL TRAINING CENTER 05-16-03 ST.FRANCIS OF ROME GUADALUPE SOCIETY 05-16-33 STANDARD BRANDS PAINT CO. 05-16-83 STATER BROTHERS SUN COOL OF WALNUT TANNER;O,C, COMPANY. TAYLOR-JETT CO. TECHNOLOGY ILLUSTRATED THE REGISTER TIMBERLINE WHO,LE$ALE ELEC TRAFFIC PIANAGEME14T SYSTEM TRANSIT MIXED CONCRETE CO C 320040 TRIANGLE TRUCK PARTS INC. 320041 TRUJILLO;GILBERT 320042 TRUJILLO;LARRY 320109 TRUMBLE;DON .� ,. , 015866 371,00 MEM. MEET INGS-UUES.SUBSCRIP.' 01506"7 25.00 MISCELLANEOUS . O15S6-8 71.99 BLDG.OPERHTING & SUPPLIES 05716-83. 015369 05-16783 015870 05-16-83 015871 05-16-03 0150,72 05-16-83 015273' 05-16-83 015074. 05-16-83_ . 015x;75 05-16-83. 015876 05-.16-83:..015077 OS -16=03 015870 05-16-83 0156D79 05-16-83 _015880 05-16-03 015001 DUILDING >k STrtUI.TU 386,85 TRUSTEE UNIFORMS -BLANKETS -ETC• 150.40 VEHICLE OPERATING EXPENSE 10,450.,60 MEM, MEETING==DUE$.SUB.SCRIP.. 766.80 INVENTORY MATERIALS USED. 18. 00 SPEC DEPT SUPPLIES 45,00 ADVERTISING & PUBLICATIONS 333.48 INVENTORY .MATERIALS, USED..._ 37.54 SPEC DEPT SUPPLIES 05.03 CASH DISCOUNTS_EARNED. ..' PLAINT OF MAINS MAINT OF SERVICES 52.07 INVENTORY MATERIALS USED 248.00 MEM, MEETINGS-DUES.SUBSCRIP. 50.00 BOARDS. 150.00 AUTO RENT CITY NO 43 RPT NO FW8034-C CITY OF AZUSA ' C VENDOR., U NUMBER VENDOR NAME C-316093 U.S-, POST OFFICE C 321002 ,UARCO*EQUIP:.& SERV, DIV,'.',_ C 322004 VALLEY CITIES SUPPLY CO,. C 322008 VANDALE;ELSIE C 323151 WECK LABORATORIES INC. &23152^.WED14ESDAY PRESS C 323016 WELLS;MICHAEL W. C 323024 WEST PUBLISHING CO. C 323027 WESTERN HARDWARE & TOOL, C 323105 WESTINGHOUSE CREDIT COT�K C 323033 WHEELEHAN;LYDIA M. C 323155 WILLIAMS;JACK C 323041 WILLS AUTO PARTS C 324004 XEROX CORPORATION C 325001. Y TIRE SALES 026003 ZAVALA;MIGUEL TOTAL WARRANT REGISTER - COMPUTER WRITTEN AS OF 05-16-83 WARRANT WARRANT TOTAL DATE NUMBER AMOUNT 05-16-83 . 05-16-83 05-16-63 05-1t-83 05-16-83 05-16-83 0.' 3 05-16-83 0=-16-83 05-16-83 05-16-83 05-16-83 US -16-83 05-16-83 05=16-83 05-16-83 PACE NO 10 RUN DATE 0511'3/83 REMARKS 015882 2,806,00 FINGERPRINT FEES OFFICE SUPPLIES 015883 259.15' OFFICE SUPPLIES 015884 120.31 BLDG, OPERATING &.SUPPLIES INVFNiORY.MATERIALS USFu 015885 85,00 AUTO RENT 015836 30,00 MISC PURIFICATION EQUIP 0.15so' 7 4,10 SPEC DEPT SUPPLIES 015888 150,00 AUTO REFIT 115889 11.18 OFFICE SUPPLIES 015890 555.16 MISC. SMALL.TOOLS 015:91 93.49 EQUIPMENT 015892 25, 00 BOARDS O, 5E; 93 128,40 HISTORICAL SOCIETY (MUSEUM) 01.5 Ell 9.1 216.38 INVENTORY MATERIALS USED SPEC DEPT SUPPLIES . 115895 605,45 OFFICE SUPPLIES 015896 70,65 INVENTORY MATERIALS USED 015897 60,00 CITY RELATED CONFERENCE PLANNING COMMISSION 654:156,39