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Home My WebLink AboutResolution No. 72560 C RESOLUTION N0. 7256 A RESOULUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEHANDS AND SPECIFYING THE FU14DS 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 clains and de -,ands have been audited as required by law and that the sane are hereby allowed in the anounts and ordered paid out of the respective funds as hereinafter set forth; 101- 02-AZUSA CO!t'.UINITY CEVELOPMENT FUI4D 03 -SELF-INSURANCE FUND O4-REVEIIUE SHARING 05-GENEIRAL FLND 06 -',TATER FUND 07 -LIGHT FUND 10 -EMPLOYEE BENEFIT FUND 14 -SPECIAL DEPOSIT FUND 17 -COMMUNITY REDEVELOPMENT FUND 19 -COUNTY GAS TAX FUND 2D -STATE GAS TAX FUND TOTAL ALL FUNDS 1,575.00 --295�2H6JJ 28,805-50 _ -2-*951-]9---- M-35 - 10.226.58 361,793.33 I 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 2nd 1983. 4" d Of MAYOR day of 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 2nd day of May 1983 by the following vote of Council: AYES: COUNCILMEN: DECKER, HART, CRUZ, LATTA, MOSES NOES: COUNCILMEN• NONE ABSENT? COUNCILMEN• NONE 0 CITY NO 43 CITY OF AZUSA C VENDOR U NUMBER RPT NO FWB034-C WARRANT REGISTER - HANDWRITTEN AS OF 05-02-83 WARRANT WARRANT VE14DOR NAME DATE NUMBER C 301154• AZUSA-WORKMAN'S COMPENSAT C 301076 AZUSA;CITY OF PAYROLL ACCOUNT C 302007 B & K ELECTRIC C 303250 C.C.I.A. C 303313 CALIF. STATE BOARD EOUILIZATION 03328 CALIFORNIA STATE DEPARTME HEALTH SERVICES C 303022 CALIFORNIA STATE DEPT. OF BENEFIT PAYMENTS C 303144 CALIFORNIA STATE DEPT. OF BENEFIT PAYMENT C 305041 EMPLOYEE ADVISORY COMMITT C 305030 EMPLOYMENT DEVL, DEPT, C 306017 FIRESTONE TIRE STORE C 307099 GREAT WESTERN SAVINGS & L C 306118 GUARRERA;JOE PETTY CASH • C 312018 LARA;RICHARD C 302375 MARTIN CHARLES R. C 315035 ORAGE COUNTY HISTORICAL C C 316007 PACIFIC STANDARD LIFE INS - C 316119 PUBLIC EMPLOYEES' RETIREM C 318167 RED LION MOTOR INN 04-26-83 04-27-83 04-26-83 04-21-83 04-25-83 04-25-83 04-22-83 04-26-83 04-27-83 04-22-83 -04-25-83 04-27-83 015506 015512 015501'• 015497 0.15503 015502 015501 015507 015511 015500 015505 015510 04-25-83 015504 04-28-83 0155t3' 04-18-83 015495 04-18-83 015494 04-21-83 015496 -04-21-83 015499 04-21-83 015498 PAGE NO 2 RUN DATE 04129183 TOTAL _... AMOUNT REMARKS 3,000.00 WORKMANS COMP, EXPENSE 155,086.70 OVERTIME - -PART TIME -TEMPORARY SALARIES 1,013.23 BLDG.OPERATING & SUPPLIES 70.00 POST REIMBURSABLE COURSES 6,734.62 IN LIEU OF TAXES 30.00 STATE'CERTIFICATION 8,694.50 MISCELLANEOUS 1,307.0£ MISCELLANEOUS 60.06 CITY RELATED CONFERENCE _. MISC,MEETING _._-.--- 1,575.00 UNEMPLOYMENT INSURANCE 27.30- INVENTORY MATERIALS USED 11,233.28 EMPLOYEE BENEFIT EMPLOYEE BENEFITS SALARIES 135,28 CONTRACTURAL SERVICES NOG MEM. MEETINGS -DUES SUBSCRIP. - OFFICE SUPPLIES REC. REVOLVING ACCOUNT :SPEC DEPT SUPPLIES VEHICLE OPERATING EXPENSE 272.33 P.E.R.S. ' '4,166.66 CONTRACTURAL SERVICES NOC OVERTIME V --- 96.00 HISTORICAL SOCIETY (MUSEUM) 2,724.91- EMPLOYEE BENEFIT EMPLOYEE BENEFITS MISCELLANEOUS 2,904.65 EMPLOYEE.BENEFITS P.E.R.S. 53.25 MEM. MEETINGS -DUES SUBSCRIP. CITY NO 43 RPT NO FW8034-C wAKKHnr KtlslblcK ^n nvwm+ AS OF 05-02-83 RUN DATE 04!29/83 CITY OF AZUSA •. C VENDOR- WARRANT WARRANT DATE NUMBER TOTAL AMOUNT REMARKS U NUMBER _._.. -_- .. VENDOR NAME C 3231 1 0' WOODSON'; BONNIE""""""""' ' "' 'PETTY CASH 04-25-83 015504 96.33 CAR WASH SUPPLIES COMMUNICATION EQUIPMENT GAS OIL GARAGE ETC. MEMBERSHIPS _. MISC. FIELD MATERIAL OFFICE SUPPLIES SUPERINTENDE14TS-CMUA ACTIVITYS -..._._ __.. 199,281.12' TOTAL I CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 2' CITY OF AZUSA AS OF 05-02-83 RUN DATE 04/29/83 C U VENDOR NUMBER VENDOR NAME WARRANT DATE WARRANT NUMBER 70TAL AMOUNT REMARKS C 320126 20TH CENTURY PLATICS INC. 05-02-83 015519 51.22 OFFICE SUPPLIES C 301240 A &.L,FRIENDLY TREE SERV.. _ _ 05-02-83 015520 660.00 CONTRACTURAL SERVICES NOC C 301014 ARCO EQUIPMENT 05-02-83 015521 333.88 PNEUMATIC TOOLS & SHOP EQUIP. C 301017 AGUIRRE;THIAS 05-,U2-83- 015522 100.00 BOARDS C 301167 AIDS MEDICAL ENT. 05-02-83 015523 198.50 CONTRACTURAL SERVICES NOC C 301023, ALAN'S FLOWERS .. _. 05-02-83 ..015524 47.93. MEM.'MEETINGS-DUES SUBSCRIP, 03 01126 ANTON INTERIORS 05-02-83 015525 159.75 OFFICE SUPPLIES C 301054 ARCADIA LUMBER COMPANY 05-02-83. 015526 36.32-.TP,ANS/DISTRIB/MAINS_._..__ C 301062 ASSOCIATED ASPHALT 05-02-83 015527 160,47 MAINT OF MAINS - MDSE JOB & CONSTRUCTION WATER..DEPT WO IN PROGRESS C 301082 AZUSA LUMBER & HARDWARE 05-02-83 015528 ,99.15 BLDG -OPERATING & SUPPLIES BUILDING & STRUCTURES TRANS/DIS.TRIB/MAINS C 301087 AZUSA TRAVEL 05-02-83 015529 118.00 SEMINARS C 301150 AZUSA;CITY OF LIGHT.& POWER_... ... _._05-02-83 .015530 51,500,95- CONTRACTURAL SERVICES NOC HEAT LIGHT POWER & WATER MAINTENONCE OF GROUNDS POWER PURCHASED FOR PUMP C.302007 B & K ELECTRIC 05-02-83 015531 31'.04, BLDG.OPERATING & SUPPLIES 02013 BAKER &.TAYLOR CO. CASH DISCOUNTS EARNED.. _..,-.. _ 05702-83 . 015532 54,98PEC .. � -S SDEPT SUPPLIES - C 302015 BALDWIN PARK ELECTRONICS 05-02-83 015533 66.37 SPEC DEPT SUPPLIES C,302025 BASHORE;GLENN _ _.. _. ,_.._._ _..__ 05702-83 . 015534, .100, 00 BOARDS C 302237. BELL MANUFACTURING CO, 05-02-83, 015535 204.78 SPEC DEPT SUPPLIES C 302238 BELWIN MILLS 05702-83 015536 51.07. SPEC DEPT SUPPLIES _ C 302239 BONNEVILLE EQUIP.INC. 05-02-83 015537 414.50 MAINT. PERFORMED FOR OTHERS C 302064 BRANSON SASH & DOOR CO. 05702-83 015538 40,04 TP,ANS/DISTRIB/MAINS.__.______ C.302068 BRO-DART INC. ..05-02-83 015539 201.66 SPEC DEPT SUPPLIES C 302201 BRODERICK;GEORGE BODY SHOP 05-02-83 015540 603.00 VEHICLE REPAIRS (COLL DAMAGE) CITY NO 43 RPT NO FWBO34-C WARRANT REGISTER.- COMPUTER WRITTEN PAGE NO 3 CITY OF AZUSA AS OF 05-02-83 RUN DATE 04129183 C VENDORWARRANT-WARRANT - TOTAL.... -... U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS' C 302184 BUREAU OF,LAW & BUSINESS 05-02-83 015541 69,00 MEM. MEETINGS -DUES SUBSCRIP. 302087 BUR.KE;WILLIAMS;& SORENSEN 05-02-83 015512 7,360.11 CONTRACTURAL SERVICES NOC C 307,195 CABARET CATERING 05-02-83 015543 2,896.32 CONTRACTURAL SERVICES NOC C 303389 CABRILLO;ED 05-02-83 015544 25.00 REC. REVOLVING ACCOUNT C 303388 CALIF. ASSOC,—OF NUT RIT11 IO & DIRECTORS FOR THE ELDER 05-02-83 015545 25.00 SEMINARS C 303188, CALIFORNIA HARDWARE. 05-02-83 015546 140.17 INVENTORY MATERIALS USED C 303212 CALIFORNIA WIPING MATERIA 05-02-83 015547 862.65 INVENTORY MATERIALS USED 003301 CAMARENA ARMANDO L. 05-02-83 015548 100.00 BOARDS C 303298 CAPITAL PLAZA,HOLIDAY INN 05-02-$3 015549 110,76 SEMINARS C 303039 CENTER STATIONERS 05-02-83 015550 62.45 OFFFICE SUPPLIES "..-SPECIAL EVENTS & _AWARDS_.. C 303048 CHESHIRE & PEREZ DIST... 05-02-83 .015551 8.66 SPEC DEPT SUPPLIES 0 303300 .CHRISTIAN. SCIENCE PUBLISHING.. SOCIETY_._.._.. ...._..05.02-83 .015552 _.. 90.00. SPEC DEPT SUPPLIES -. C 316046 CITY OF_POMONA FINANCE -D, 05-02=83. 015553 335.49 •CONTRACTURAL SERVICES NOC C 303230_, CLINICAL..LAB._OF..SAN_BERN..._...._...... .,_._.___ ___.._ _...05-02-83__.015554 ._. .__.__ _ 86.10. WATER TESTING EXPE14SE - C 303290 COMMERCE GLOVE CO._ INC. .. 05-02-83 015555 60.82, INVENTORY MATERIALS USED 303390 CREAT IVE_COMPUTING._...._ ....__ .05-02-$3. - 015556 - __.. __ 19.97. _ SPEC DEPT SUPPLIES .. C 303109 CREDIT BUREAU;7HE.. '_ 05-02-83. 015557 54.50 MEM. MEETINGS -DUES SUBSCRIP, C 312.0 CRISTAL._ REFR.IGERATION _-CO_. ,_...__.. -...,_ . _. __...... ._05-02,83 _ 015558 .... C 304131. D.E.C. STORES C 304122 __DAVIS COMPANY C 304018 DEPT, OF TRANSPORTATION C 304019 DESERT SERVICE C 304024 DISCOUNT -BUILDERS- SUPPLY C 304066 DUNLAP;BOB PAINT INC. C 395005 EBSCO SUBSCRIPTION SERVIC__. OS -02-83 05- 02-83 05-02-83 05-02-83 015559 015560 015561 01556'2 ____.05-_02-83_ 0 t 5563 _ ._ 05-02-83 0155b4 -.._._..05-02-83. Ot5565 323.35._REC...REVOLVING ACCOUNT_._ SPEC DEPT SUPPLIES 79.82 OFFICE SUPPLIES 152.72' SPEC DEPT SUPPLIES 390.50 CONTRACTURAL SERVICES NOC 27.08 .BLDG.OPERATING & SUPPLIES CASH DISCOUNTS EARNED 50..92 .SPEC1DEPT SUPPLIES 292.16 SPEC DEPT SUPPLIES 11.94- SPEC DEPT SUPPLIES CITY NO 43 CITY OF AZUSA C VENDOR U NUMBER RPT NO FU8034-C WARRANT REGISTER - COMPUTER WRITTEN AS OF OS -02-93 VENDOR NAME WARRANT WNUMBER C 305018 ENTENMANN-ROVIN CO, 0 306011..FILERyPAULA C.3.06023 FOOD ADVISORY SERVICE 0.306027 FOOTHILL GLASS COMPANY C 306062 FOOTHILL PHOTO SERV, INC.. C 306030 FOOTHILL PRESBYTERIAN 06031 FOOTHILL STATIONERS C. 307175 GARDINO;DAVY C 307012 GAYLORD BROS, C 307021 GENERAL TELEPHONE CO. C 307036 GLENDORA COMMUNITY HOSP, C1307172 GRISSOM & JOHNSON C 307060 GROLIER EDUCATIONAL CORP, C 308101 HARCO CORP, C 308124 HARWIL CORP, C 308023 HERB'S BARBER SHOP CA08032HIGHSMITH CO,IHC,;THE 08167 HIGHWAY SAFETY EQUIPMENT C 308161 _HOLDEN;TERRY.._ C 308057 HYDROMETRIC SERVICE CORP, C 309001 I,B,M, CORPORATION.. C 309009 INDUSTRIAL SALES C 309010 INGRAM PAPER COMPANY C 309028 INT'L SOCCER LEAGUE 05-02-93 01.5566 05-02-63._015567 .05-02-83 015568 _.05-02-93 015569 05-02-83 015570 , 05-02-93 015572 05-02-83 •015573 05-02-83 015574 OS -02-83 015575 05-02-83 015576 INC. 05-02-83 Ot5577 05-02-83 ..015578 ... 05-02-83 015579. 05.-02-83 .015580 -- PAGE NO 4 RUN DATE 04/29/83 l ..... _. _ _ .... TOTAL AMOUNT REMARKS 62.09 UNIFORMS -12,22.. MISCELLANEOUS 109,94 REC.: REVOLVING ACCOUNT 24.15. BUILDING_& STRUCTURES._ 16.29 PHOTO PROCESSING' 255,00 ..MEDICAL EXPENSES.., ._ __..... 327,06 OFFICE SUPPLIES STATE & GOVT CODE BOOKS 30.00 REC..REVOLVING ACCOUNT' 167.06 SPEC DEPT'SUPPLIES 311263.60_ TELEPHONE OUTSIDE 139.00 MEDICAL EXPENSES - _.P.RE-EMPLOYMENT. PHYSICALS 5,777.59 CONTRACTURAL SERVICES -HOC. 505.42 __SPEC _DEPT SUPPLIES____.,_._ . _. 2,769.00 MAINT OF RESERVOIRS .68, 05._..SMALL _TOOLS 05-02-83 015581 8,00. TRUSTEE UNIFORMS -BLANKETS -ETC, .05-.02-83 015582 _ . _ 17 0, 56 SPEC DEPT.-SUPPLIES..- EPT_SUPPLIES__.05-02-83. .05-02-83. Ot5583 151.16 INVENTORY MATERIALS USED .. .. ----- ._.._.._. - - _._._-._OS-02-83_-- .015534.. -__._... .1 00, 00_.. BOARDS 05-02-83 015585 412,84 TRANS/DISTRIB/MAINS 05_-02-83. 015586_ 96.00., SPEC,.DEPT,.EQUIP.. SUPPLY 9 MA 05-02-83 015587, 90.13 INVENTORY MATERIALS USED MISC. FIELD MATERIAL 05-02-93 015588 65,54. CASH.DISCOUNTS EARNED SPEC DEPT SUPPLIES 05-02-83. 015589 200.00 _SPECIAL -DEPOSITS 9 CITY NO 43 RFT NO FWB034-C WARRANT REGISTER'- COMPUTER WRITTEN PAGE NO 5 CITY OF AZUSA ' AS OF 05-02-83 RUN DATE 04/29/93 C VENDOR WARP,ANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS 309051 INTERNATIONAL HOUGH 05-02-83 015590 27,22 INVENTORY MATERIALS USED C 310003 J & J.TROPHIES 05-02-83 .015591 6,522.58 REC. REVOLVING ACCOUNT. C 310052 JOHNSON;RON 05-02-83 015592 25.00 REC. REVOLVING ACCOUNT C 311024 KNOTTS BERRY FARM 05-02-83 015593 689,00 REC, REVOLVING ACCOUNT C 313269 KUANTZ;MIKE 05-02-83 015594 50.00 REC, REVOLVING ACCOUNT C 312080 L.A. COUNTY ROAD DEPT. 05-02-83 015595 808.15 CONTRACTURAL SERVICES NOC C 312198 L.A. COUNTY AUDITOR CIO C 05-02-83 01 55 96 4,845.00 TRAFFIC CITATIONS <15000) x•12013. LANDS WELDING SUPPLY _INC. 05-02-93 015597 50.64 INVENTORY MATERIALS USED 312012 LANDS 8ERG; KENT H. CO. 05-02-83 015598 1,289.73 INVENTORY MATERIALS USED SPEC DEPT SUPPLIES TRUSTEE UNIFORMS -BLANKETS -ETC. C312014 LANE PUBLISHING COMPANY 05-02-83 015599 17.81 SPEC DEPT SUPPLIES C 312018 LARA;RICHARD, 05-02-83 015600 .321.00 CONFERENCES & SEMINARS C 312040 LEWIS 05-02-83 015601 y~ ^. 25.68 GAS OIL GARAGE ETC. _._:.... _.. MISC. FIELD MATERIAL . C 312045 .LINDEN;.HAROLD __.___. __.._. ____. ..._...•. __._.__._...OS -02-83,__015602. .,_._._... ._.246..75._ POST.. REIMBURSABLE COURSES . C 312057 LOS ANGELES. TIMES..._., 05-02-83. 015603 425.88 ADVERTISING & PUBLICATIONS C 302169 _MARC_C.._._BLOOM_,_CO.__ __.._.05-.02-83 ..015604 :. ......, .89,4B.. -_INVENTORY MATERIALS USED.. C 3t3t61 MARX.BROS..FIRE.EXTINGUIS 05-02-83. 015605 326.81, SPEC DEPT SUPPLIES SPEC. DEPT, EQUIP, SUPPLY & MA, •MAX WESTJSPORTING .. _ x 3150 GOODS 05-02-83 015606 24,._427.48 REC. REVOLVING ACCOUNT C 310080 MERRILL;DAN _. 05-02-83 .,015607, 25.00 REL'. REVOLVING ACCOUNT C 313204 MIN; GEORGE - - - - - - OS -02-83 015608 307.20 ,REC. REVOLVING ACCOUNT . C 313223 MODERN,PHOTOGRAPHY 05-02-83 015609 7.98 SPEC DEPT SUPPLIES C 318166 MORGAN;DAVE 05-02-83�-_015610 - 25.00 .REL', REVOLVING ACCOUNT C 313076 MOTOROLA INC 05-02-83 015611, 546,96. CONTRACTURAL SERVICES NOC C 313268 MULTI AMP INSTITUTE 05-02-83 015612 795.00 CONFERENCES DUES ETC. C 3.15003 OFFICE PRODUCTS CO. INC. 05-02-83 Ot5613 80.89 INVENTORY MATERIALS USED _.. OFFICE SUPPLIES 9 CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN• CITY OF AZUSA AS OF 05-02-83 C VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT C 315005, OKI;TOM C 315035 ORAGE COUNTY HISTORICAL C C 315026 OREFICE;ALLEN C 315019. OVERHILL FARMS . C 315036 OWES HISTORICAL SOCIETY C 316005 .PACIFIC_DUPLICATOR SYSTEM.. C 316203 PERALTA;LUIS 016036 PHOTO AND SOUND CO, C 313270 PICKETT;TIM C-316062..PRUDENTIAL OVERALL SUPPLY 05-0283 015614 05-02-83 .015615 05-02-83 .015616 05-0283 015617 05-02-83 0156,18 ............--_..,....05-02-83 _.. 015619. 05-02-83. 015620 PAGE NO 6 RUN DATE 04/29183 REMARKS 75,00 BOARDS 90,00 _HISTORICAL SOCIETY (MUSEUM) 25.00 REC. REVOLVING ACCOUNT 90.68..- CONTRACTURAL SERVICES_HOC --.-. 11,65 SPEC DEPT SUPPLIES 129,88__OFFICE -EQUIP. OPR,..EXPENSES 25.00 MISCELLANEOUS ._.__642.31 ... REC.__.REVOLVING ACCOUNT.,.- 05-02-83 CCOUNT.,_05-02-83 .015622 25,00 REC. REVOLVING ACCOUNT _.. _.._._ _...._05-.02-83_...015624 _.. ..650,83.,. TP.USTEE.UHIFORMS-BLANKETS-ETC. UNIFORM EXPENSE UNIFORMS C 313157. PSL PRESS _..._._05-.02-83...015625_. .. _____..26,63 ..OFFICE_SUPPLIES _... C 319046 RADIO SHACK 05-02-83 _015626 4,99 MISC. FIELD MATERIAL C 318026 REV. SHARING ADVISORY. -SER _ .,. -._.. ... _ __ _.._.._..._05-02-83, 015627 __-_._ 75,00._MEM,._MEETINGS-DUES SUBSCRIP. C 318120 ROBBINS SKIP 05-02-83. 015628 25.00 REC. REVOLVING ACCOUNT C 3180891- ROBERTSHAW CONTS, CO. ._._ 05-02x83.. 015629.. 17,44.. COMMUNICATION EQUIPMENT_ _.... C 318064 ROCHESTER MIDLAND 05702-83 015630 117.41 SPEC DEPT SUPPLIES C 318138 ROURKE & WOODRUFF,_, 05-02-83...015631. _.79,31_. OUTSIDE_SERVICES.EMPLOYEDis . 18130 RUSH PRINTING .. _05-02-83 .015632 28,76 PRINTED FORMS C 318134 . RUSSELL OFFICE PRODUCTS _.... .......___..____ .05-02-83 - 015633__ _ _..__. 147,50,. _INVENTORY MATERIALS. -USED.. C 319013 SAN DIEGO ROTARY BROOM CO 05-02-83 015634 80.94. SPEC.DEPT SUPPLIES C .319024 SAV -ON _ _ 05-02-83 015635 61.94 SPEC -DEPT SUPPLIES TRUSTEE UNIFORMS -BLANKETS -ETC. C 319281 SENISE;PAUL 05-02-83 015636 25.00 REC. REVOLVING ACCOUNT C 319302 SHAPIRO;DOHALD D. M.D. 05-02-83'015637 195.00 MEDICAL EXPENSES C 319058 SIGNAL MAINTENANCE INC. 05-02-83 015638 926.91 CONTRACTURAL SERVICES HOC C'319282 SIMPSON;BILL .05-02-83 0t5639 25,00 REC. REVOLVING ACCOUNT CITY NO 43 RPT NO FUB034-C WARRANT REGISTER.- COMPUTER WRITTEN CITY OF AZUSA AS OF 05-02-93 C VENDOR WARRANT WARRANT -- NUMBER VENDOR NAME DATE NUMBER C 319385 SKULAVIK;ROBERT C 319383 SNYDER,PUBLISHING CO. C 319082 SO, CA. EDISON CO. C 319382 SOUNDWORDS C 319104 SPRAGUES 05 -02-83 015640 05702-83 015641 05-02-83 015642 05-02-83 015643 05-02-83 015644 C 319384__':ST_._ FRANC ES._.OF_ROME_SCHOO ...... .......... ._. ____ . .._ .. ..._ ___....._05-02-83 015645 - C#9390 STATER BROTHERS - 05-02-93 015646 C 0 12 7 . TAMAYO;.JAIME .... ...... ._. ..... . _ 05-02-83 015647 . C 320087 TRAFFIC MANAGEMENT SYSTEM. 05-02-93 015648 C 320036 __.TRANSI.T::.MIXED .CONCRETE. CO........ ... _...._... __._...._._ ._ ._,.:05-02-83.1' OtS649 C 322004_...VALLEY._CITIES'SUPPLY__..CO._ .-.. _....._..--__- OS -.02-83.__01.5650_ ... ___ _:...05-..02x83 C 323149 WEBB ELECTRIC CONST.... _ OS -02-83 015651 C 323016_ .WELLS.: MICHAEL W._..,,. ....._.....__...... _ .... .. --._ ___.:._-. _._._:.05-.02-83... 015652,_..... C 323022 WEST COVINA PET HOSPITAL. .05-02-93 015653 C 323081_. WESTERN.__MICROF.ILM .EOlUP.T_..._._......... ___ _..._...._.-:.. __....,-_ 05702-83._..0t5654.-. 015663 C 323122 WESTERN PETROLEUM INC -.-05=02-83 015655 C 31.00 WESTERN.TANAGER..PRESS__.__._...___.-_. .__._.______ ____...05-.02-83....015656 - C 3109, WETHERBEE;LARRY.._.._-.__ _ 05-02-93. Ot5657 C 323069.._.WHEAT; KEN ._-- _ . _.__ ....__.___.._._: --- -._.__.....___ ._ _ .. _.... .-..-- . -. OS -02-83_ 015658 C 323105 WILLIAMSJCLEM FILMS INC. 05-02-83 015659 C 323042 ..WILSOH;H..W._COMPANY'._.___ ___._ __._.-._.___.._ ... ___ _:...05-..02x83 ..015660._. C 323148 WILSON;T - 05-02-93 015661 C 323068 _ WOOD;LLOYD.-_.._._._. _ __ _ .._ _.__ _ ... _..__._.05-02-93__ 0.15662 C 324004 XEROX CORPORATION 05-02-83 015663 TOTAL TOTAL AMOUNT PAGE NO 7 RUN DATE 04/29/03 REMARKS - 25.00 REC. REVOLVING ACCOUNT 13.73 SPEC DEPT SUPPLIES 100.00 PURCHASED POWER 112.04 SPEC DEPT SUPPLIES 121.05 CASH DISCOUNTS EARNED SPEC DEPT SUPPLIES 200.00-. SPECIAL DEPOSITS 126.49 CONTRACTURAL SERVICES NOC 150.00. REC. REVOLVING ACCOUNT 509.92 SPEC DEPT SUPPLIES 220.25 1 CASH. DISCOUNTS EARNED- - TRANS/DISTRIB/MAINS WATER DEPT WO IN PROGRESS .1, 302. 1,0., _INVENTORY MATERIALS USED 26,971,20'. SELECT STREET CONSTR. __16.00..._MEM.-MEETINGS-DUES SUBSCRIP. 60.00 CONTRACTURAL SERVICES NOC 31..07..SPEC, DEPT. EQUIP. SUPPLY & MA 869.35 GAS OIL GARAGE ETC.. _44.11 .. SPEC. DEPT! SUPPLIES _._ ..._.. 100.00 EMPLOYEE BENEFITS 65 23 SPEC.bEPT SUPPLIES _. 234.50 SPECIAL EVENTS & AWARDS -..-527.00, SPEC DEPT -SUPPLIES 13.30. SPEC DEPT SUPPLIES _._ 304..30... CONFERENCES & SEMINARS--. 1,227.39 CONTRACTURAL SERVICES NOC XEROX CHARGES 162,512.21