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HomeMy WebLinkAboutResolution No. 7255�;,-SOLUTION '40. 7255 A RESOULUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFY114G 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 de ands have been audited as required by law and that the same ..re heresy allowed in the amounts and ordered naid out of the respective funcs as hereinafter set forth; Ol- 02-AZUSA COMMUNITY DEVELOPMENT FUND 3,22],00 0,-SELF-IN'SUB/ANCE FUND 04-REVECUE SHARING 7�%U 72 05-GEI:EnAL FUND— 05-WATER FUND 20.871.43 07 -LIGHT FUND___783.832.83 _ 10 -EMPLOYEE BENEFIT FUND 26,437.72 14 -SPECIAL DEPOSIT FUND 17-COMt1UNITY REDEVELOPMENT FUND 19 -COUNTY GAS TAX FUND 20 -STATE GAS TAX FUND TOTAL ALL FUNDS 1,201,289.84 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 18th day of 1983. 1 [I�AJ 4AY R 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 18th day of April, 1983 by the following vote of Council: AYES: COUNCILMEN: DECKER, HART, CRUZ, LATTA, MOSES NOES: COUNCILMEN: NONE ABSENT? COUNCILMEN: NONE CITY CLERK CITY OF AzuG& eeGS o W=ER C 301076 AZUSR CTTY OF 9E,BOR NAME C 3 222 BLUE CROSS OF 3e, CALIF. PAYROLL AGR. HT ,ARRANT ,ARRANT DATE ,uaG:R R --13-831 g 57 o 04-12-i3 015302 C 3 022 1 6 BR#&w NG ROBERT. . . 04-05-83 9 5227: E 36221i BUENA PARR POLICE RESERVE . 04-12-@3 0 32©E 303015 CAL/GROUP TRUST ACCT, . 04-06-83 015292 9 5204. :olke325 GOMLI . C/O . R G RA 20. 04-04-83 DUNN-E,uA@„ :eRo slew. v 12 -es c sae , : 305 wz G UIDO-LESSOR . . . : 04-06-a g 520e 2 : 3071 05 :nmelm YVONNE 04-06-e3 9 5297. : 307,74 GAVILAN COLLEGE . . . . G- 04-e3 95::Gz : 30109e 2 :EEII/ MARGARET 04-14-83 015300- 5300>C C 307 9, GLADSTORR HIGH SCHOOL 04-06-63 e ,294. : 3 6 „4 GRIGOLEA:s;ELL 7 .. . . y- 6 -aa c 5296 C 3 a,,, GUAR,ERA, 3 E . PEI TV ease ' y- 9 -83 9 5221® : 3 y,w6 HENNI NG, TIM \ . . 04-04-a! g 5233 « E 309 050 INDEPENDENT CITIES A OC. 04- w -q 9 s,a y E e , 6 , RAUI% R.E. <E,g 5!!RE as011DT g- 015-83 9 5266, C e 1 wa KAeI2 R,:. . (JENNIFER HORN 04-05-83 015285 = E a 1 R KETCH ALL COMPANY 04-1 a; 015304 z RUN DATE 04/15113 I,TAL AHOUN7 REMARKS ,220 394 a mvR « ME PAR ylME-TEMPORARY SALARIES 2&3 a2 DRk0A& BGEEII gm _ etEk§< ;2; MISCELLANEOUS 35,59, TUITION &EI Sum G G S . 25.00- CONFERENCES & 9E,IHa= 7.i, EMPLOYEE Byrn 1 EMPLOYEE BENEFITS H12CELLANCOUS a4.00 NEM, ,Eq! m= -DE= S G=&PlP. 207,7@ ByeG &PEG TIR C SUPPLIES S,063,90 IGC& 24000 LB CAPACITY BOON ,;,.Orr REC. REVOLVING ACCOUNT IH GERIVICE ;Rw 2022 367,9 « MEM. MEETINGO DUES :GeEg P. OFFICE !-)lJPPt.TES, __ APECDwl SUPPLIES c „ c „ MISC RGUST FROM COUNCIL 66v2olREC. REVOLVING EOG1 744i/ CONTRACTURAL :EG I S: HOC MEM, PPA TImSQUE9 SUS umlr. \=eGS:d98Sm« >rKu BEP, mem I a vE,lE:( uPSAI wG S eHSE m Ja. EXCHANGE wCOU10 „:,i, CONFERENCES & SEMINARS G#w 2 EMPLOYEE BEHF I a ,emK,Gs:mm,rwraE ,,,se u 2, EMPLOYEE BENEFITS . JORKMA COMP, EXPENSE 173.37 SPEC. GPI. EQUIP. SUPPm & wA CITY NO 1 CITY OF AZU`iA C VENDOR U NUMBER RIOT NU Fi,1B034—C WARRONT REGISTER — Hv ihLidRITTEk AS OF 04-18-83 tar;r:Rr;1JT i.dai;,R�..ln VENDOR NAME DaaT'E NUMbi.R C 31:3267 MCCLURE;S,K. & ASSOC. C 313088 MUTUAL BENEFIT LIFE;THE C 316210 PEACOCK;DERROL C 316119 PUBLIC EMPLOYEES' RE_TIREM C 318165 RANCHO BERNAROO INN C 315045 ROSS—LOOS MPDICAL GROUP • C 320030 TRANSIT MIXED CONCRETE CO C 321013 UNITED Sli:iTES POST OFFICE TOTAL • PAGE NO 3 RUN DATE 04117/e-3 TOTAL_ AMOijHT REMARKS 04-ilb-t33 0i 52`5 1, ii9.c:G, OUTSIDE SERVICPS EMPLO'(EL, 0.4-06-83 0151r;'=+ 4,514.16. -EMPLOYEE FEHEFIT EMPLOYEE BENEFITS 04.—iib-83 ri152':+c 1 0`x.60. REC, REV0LVING 1 ACC0UtIT 04-03-83 015299 4:2,1/:5,60 EMPLOYEE BENEFITS !i4-04-83 i; i.5r:02 i 00.70, CONPERENCES f, SEMINARS 04-12—a3 015)3013 i4, 745. 87 EMPLOYEE WHEPIT EMPLOYEE BENEFITS MISCELLANEOUS 014-08-83 015191, 599.6' MAIHT 'OF PUMPING EQUIP SPDC DEPT SUPPLIES Q4-06-83 015'293, 4,384,00 POSTAGE 241,321,20 CIT`! NO 47 RPT NO F61Es0?•h—C WARRf HT REGi,STER — COMPUTER WI?ITTEN C11Y OF AZUSA AS OF 04-18-83 C VFNDOR U 14JHF;ER VENDOR NAME 1,1ARRANT i,ATE lJF1t::RANT ki.1M6ER TOTAL A4H0Ui1i C 301006 ACANA CORP, 04-16-83 (0 53 12 44.42 C ;01014 ARCO EQUIPMENT 04-10-83 015313 5.'0.24 > .. C 301259 ADMTHISTRATOR`S'DIGEST 1)4-1a-83 01531.1 1.1.E+5 C 3111'209 AI_'8 ELECTRICAL BOILER SYSTEMS 04-19-83 015315 785,61 • C 301048 ANTIMITE ASSOCIATES INC. 04-1 s_+-83 015316 216.1111 C 301054. ARCADIA LUMBER COMPANY 04-18-83 015317 14,96 . C ?111137 ARROW PIPE C. STEEL 04-10-83 01531] 37,95 C 351052,' ASSOCIATED ASPHALT 014-18-03 015311+ 412.20 C 512GA ASSOCIATED OF LOS ANGELES 04-0-8 00120 200.50 C 70107'2 AZUSA AUTO WRECKING INC. 04.-18•-83 015321 15,98 C 701259 AZUSA COMMERCIAL. DEV'ELOPM 04-18-8.3 015322 59. 00 C 301090 AZUSA HARDWARE 04-18-9.3 01532?l 859,41 C 301062 AZUSA LUMBER & HARDWARE 04-18-83 015,-3'5 34.22 •C 301083 AZUSA MOTOR PARTS O4-18-63 015326 49,54 C 001100 AZUSA SALES 00-16-63 01532r' 370.35 C 301085 AZUSA UNIFIED SCHOOL DIST 04-16-23 015324 326,01 C 301093 AZUSA YOUTH PROGRAM 04 -1t+ -al 05329 .•I, 40, 00 C 302013 BAKER & TAYLOR: CO. 04-1e-213 1115331/ 700.13 C 302012 BAKER & TAYLOR COMPANIES 04-18-83 01_o3.3I 146. it C 302019 BANCROFT,WHITNEY 1)4-18-83 015332 350.0 C 302033 BELL K- HOWELL 114-18-83 it 5333 136.82 C 30213.1 BERNDT;MR, F', IVrm 04.-19-B3 1115:13.1 25,00 _9 3112152 BLAKQ MOFFITT & TOWNE 04-16-83 0153:35 259.59 PAGE NO RUN DATE 04/11/83 REMARK::; SPEC DEPT SUPPLIES PNEUMATIC TOOLS & SHOP EQUIP, SPEC DEPT SUPPLIES MAINT s OPR, CITY BIJTLDING'.S BLDG,OPERATINC & SUPPLTE9 BUILDING & STRUCTURE& MISC, FIELD MATERJA01 SPEC DEPT SUPPLIES TRAMS• I S T K I D/MA 1 N =: INVENTOR`i MATERIALS USED NEW SERVICES RS RE'AR0, BI_.DG,OPERATING a SUPPLfGS MAiNT OF PUMPING E000-, MISS- FIELD I'INIFRQU, f'IJ II F'iti 1� Eli l'F:NSF '_�f•I ii l_t_ 1.1.iliL. ' II•; (i if :;!L 1. .`..: 1 h: 1. B!I'IH 1 hl.�' 41 t_hi .(GLc UPt_Kr-111H1; E:: F'611 :�t. SPEC DEFT SUPPLIES INVENTORY MATERIALS USED HISCEL-LANEOUL DEFT, U PLIEi; REC, REVOLVING ACCOUNT REC, REVOLVING iiCCOUNT :PES: DEPT &UPPLIGS SPEC DEFT SUPPLIES OFFICE SUPPLIES PHOTO PROCESSING BOARD: INVENTORY MATERIALS USED CITY NO 43 PPT NO FW8034—C WARRANT REGISTER — COMPUTER IJRITTE:id CITY OF. AZUSA AS OF 114-18-83 C VENDOR WARRANT iJARP(''iIT IO"i Ai_ U NUMBER VENDOR HOME DATE NUiDCR AM0UIp-f 1,; 302056 BOND;BILL . ASSOCIATES 04-18-8.3 0033k, 708,00 C 3020:4 BRANSON SASH 1 DOOR CO, i!4—i5-83 `_i ..-i3 .0,50 C 302068 BRO—DART INC. 04-18-83 005338 602.29 C-302201 BRiDERICK;GEOPGF B.UDY SHOP 04—i8-83 0i5339 1,457,96 C 302165 0P04114;STFPHE14 G4-18-83 015340 16,50 look 02235 BULLARD SAFETY (JEST 04-10-03 01534i 29.2,0 C 305384 C E CASTPRODUCT'S 01—i8-03 iii 5342 204. 2i t_ 31130)1 C111.1, INC. u? — i 8 01 !.3.13 238.65 C 303195 CABARET CATERING 04-18-83 015344 2,665 60 1- :'.033`sS CiiILD ER0H.:GLiJR1(4 04-15-83 0 15345 6 ilii C 3113 3 13 CALIF, sTAlE BOARD EQUI'LIZATION 04-10-83 01524e, 1118,45 C ._il:?024 CAI_IF,PErdICE OFFICER'= iii;SN 1) 1S-83 015347 95,110 C 70 274 CARD COPi' 04-18-83 01534_ .3.2,86 303156 CASE POWER & EQUIPMENT 04-18-83 015349 47,78 C 707039 CENTER STATIONERS 04-18-'r_!? 1115->E0 14.46 0003048 CHESHIRE i!. PEREZ DIST, 04-18-83 015351 60.58 C 203240 CITY OF GI-ENDiORA 04-1i-83 615352 4i2.07 C 303067 CLEAN SWEEP 04-18—o3-5 0i5353 05.50 C 303069 CLIPPINGEF.• CHEVROLET 04—I8-83 01550i i43.90 C 303236 COLLINS: JAMES 04-i;3—$3 0i 27,50 C 303237 COMMUNITY GARAGE 04-18-83 015356 3,SS6,39 C 303386 CONCORD HILTOH;THE 114-18-83 05?57 _•4,50 C -5D 347 CONS, FIRE_ PROTECTION DIS O4-18-53 015.-x50 84;842.00 303094 COOPER;CHRIS O4-1; —83 0i 5359 201!. Di) 1 3i1:31iJ2 COVINA MOTOR PARTS 04—td—t3 015360 23.8i PAGE NO 3 RUN DATE 04/15!83 REMARKS LOAN COST PROGRAM 031 BL'DG.OPERATING & SUPPLIES OFFICE SUPPLIES SPEC DEPT "SUPPLIES VEHICLE REPAIRS (LOLL DAMAGE) CONFERENCES 6 SEMINARS PROP A TRANSIT FUND SPEC DEPT SUPPLIES SPEC DEPT :SUPPLIES CONTRACTURAL SERVICES HOC MEALS—NUTRITION & TRASH BINS REC, REVOLVING ACCOUNT SPEC DEPT .SUPPLIES CONFERENCES 1 SEMINARS SPEC DEPT SUPPLIES INVENTORY MATERIALS USED OFFICE SUPPLIES MISCELLANEOUS DEPT, :SUPPLit'_ TYPEWRITERS CONTRACTURAL 'SERVICES HOC (CONTRACTURAL SERVICES HOC INVENTORY MATERIALS USED CONFERENCES k SEMINARS VEHICLE OPERATING EXPENSE CONFERENCES & SEMiHARS COHTRACTUPAL COUNTY FIFE TUITION REIMBURSEMENTS ii4VEN"iORY MATERIALS USED CITY � -_._WARRANT_,.REGISTER._-.,_COMPUJER_WRITTEN . NO 43 RPT NO FW8034-C PAGE NO 4 CITY..OF_.HZUSA" OF -04-18-$3_ ': RUN.DATE 04/15!83 :-,_._ _ _._,-- --__-.-•'.--- --.._----.__:.__AS. C VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS C 303107 CRAWFORD;CAROLYN "' 04=18-83 015361 85.00 AUTO RENT C 303120 CRISTAL' -REFRIGERATION CO'.._-_ - 04-18=83 015362 75:00 REC, REVOLVING ACCOUNT C 303121 CRUZ;LUCIO D. 04-18-83 015363 109.00 AUTO RENT TELEPHONE OUTSIDE C 303122 CULLIGAN 04-19-93 015364 12,75 OFFICE EQUIP, OPR. EXPENSES C:303257 -_.._...:..........--.---.-----.-• -- 04-_18.-83._ 015365'- -- - 160.50_. AUTO RENT -CUNNINGHAMjBIL,L_ .-...::.:...__......_-- TELEPHONE OUTSIDE r104130 '04001 D & D DISPOSAL 04-18-83 01536E 185.00 CONTRACTURAL SERVICES NOC DAILY "'JOUP.NAL--'COMPANY- -' 04-19-93 015367 44,80 ADVERTISING & PUBLICATIONS C 304050 DATA COPY SALES O4-1$-83 0156-o13 146,56 PHOTOCOPY RENTAL C 304095 DAVIES;LOUESE G, 04-18-83 015369 25.00 BOARDS C 304015 DECKER;WILLARD R,. 04-18-83 015370 112.91 AUTO RENT TELEPHONE OUTSIDE C 304019 DESERT SERVICE 04-18-83 015371 14.49 CASH DISCOUNTS EARNED MAINTENANCE OF GROUNDS C 304020 UICK, A';8;_�. COMPANY. _...:...__._.-...-_04 015372 --18-�83 - 46.43. ..SPEC. DEPT. EQUIP, SUPPLY MA & C 304024 DISCOUNT BUILDERS SUPPLY 04-18-83 015373 136,14 BLDG.OPERATING & SUPPLIES a... ,.._.._�-_---_..... _._.._.____........._...... ._ _. :_.__.'. _._..---:.-.__..__.-_ .._:. SPEC. DEPT SUPPLIES C 304039 DUARTE ANIMAL.HOSPITAL . 04-18-93 015374 24. 00 VETERINARY EXPENSES C 304042 DUNN-EDWARDS.,CORPiORAT.,I..QN,_._.. _... ...._.__ ... .,... _..04-18-83. 015375 350,28. SMALL TOOLS � .._.._... SPEC DEPT SUPPLIES C 305086 EAST SAN GAB; VALLEY PLANNING COMMITTEE 04-18-93 1 015376 10.00 CITY RELATED CONFERENCE C__305OO4--EAST-SAN -GABRIEL-` _" 'HOT -LINE -COMMITTEE 04-18-93 015377 50,00 USAN GABRIEL HOT LINE C 305040 ECO CHEMICAL SPECIALTIES O4-18-83 015378 973.04 BLDG.OPERATING & SUPPLIES C`322047 --ELSTE VANDALS' -' -'" 'PETTY --CASH "" -"-' - 04-18-83' 015379 - 77.57 MEM. MEETINGS -DUES 3UBSCRIP, OFFICE �t 5_rrLI5 SPEC DEPT SUPPLIES C _ -305011 _ _ _ .__. FI'LERi�AULA -- - _._ _: -- -- 04'-18=8 3 015380"'- 85. 00 AUTO RENT C 306013 FILLINGER;SALLY 04-18-83 015381 25.00 BOARDS C"306062'- FOOTHILL'PHOTO'SERV'."INC-, 04-18=93 015382 30,16 PHOTO PROCESSING PAGE NO 5 - "RUN DATE 04/15/83 TOTAL AMOUNT. ... _REMARKS_. 187,51 CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER, WRITTEN C 309015 HAR.TUNIAN;BOBKEN AS OF 04-19-83 ' _. C CITY OF AZUSA 04-19-93 015397 CONFERENCES >6 SEMINARS" 225,00 MEDICAL EXPENSES WARRANT WARRANT C VENDOR VENDOR NAME DATE NUMBER- U NUMBER AUTO RENT U4-18-93 015399 10003 J & J TROPHIES 6,00 04-1.8-93 015383 C 3U6U3U FOOTHILL PRESBYTERIAN 01540 1) C 310013 JEROME;MICHAEL 63.90 O4=19-83 015334 C 306031 FOOTHILL STATIONERS 015401 C 310079 JEROME;SHERYL ,HORTICULTURE MEW 04-18-93 015385 C 306035 FREEMAN'S TOWING 015402 C 311009 KELLY PIPE CO, 14,113.11 04-19-93 015396 C 307002 GALE RESEARCH CO, 015403' C 311014 KIMURA NURSERY INC. 64-18-83 015387 C 307017 GENERAL ELECTRIC CO. 015404 C C 307021 GE14ERAL TELEPHONE CO. 04-18-93 D15399 0 07096 GILLEI'TE;MARGAR.ET 04-19-^03 015399 C 307036 GLENDORA COMMUNITY HOSP, 04-19-93 015390 04-18-83 015391 C 307049 GRAND CHEVROLET C 307060 GROLIER EDUCATIONAL CORP. 04-19-93 015392 04-18-83 015393 C 307066 GUITIERE2;GREG 04-18-83 O1S394 C 307065 GURBADA;MICHAEL 04-19-83 015395 C 3309102 HART;JUNE PAGE NO 5 - "RUN DATE 04/15/83 TOTAL AMOUNT. ... _REMARKS_. 187,51 MEDICAL,EXPENSES, 253.47 04-18-83. 015396 C 309015 HAR.TUNIAN;BOBKEN 4,589.61 _. C 308027 HERB'S BARBER SHOP 04-19-93 015397 CONFERENCES >6 SEMINARS" 225,00 MEDICAL EXPENSES 04-18-93 015 338 C 30030 9 HESIK CO, INC, CONTRACTURAL SERVICES NUI: 333.25 MEM, MEETINGS -DUES Su9scRIP. 113.¢0 AUTO RENT U4-18-93 015399 10003 J & J TROPHIES 6,00 TRUSTEE UNIFORMS-BLANKETS-EI'C. 339.66 PRINTED FORMS 309.54 04-19-83 01540 1) C 310013 JEROME;MICHAEL 63.90 CONFERENCES & SEMINARS 245.00 REC. REVOLVI14G ACCOUNT 2,803.06 04-18-83 015401 C 310079 JEROME;SHERYL ,HORTICULTURE MEW PARKWAY TREES & EQUIP.*. 04-18-93 015402 C 311009 KELLY PIPE CO, 14,113.11 CONTRACTURAL SERVICES N 0 C 04-19-83 015403' C 311014 KIMURA NURSERY INC. C 312117 L.A. COUNTY DEPT, OF PERSONNEL 04-18-93. 015404 C 312080 L.A. COUNTY ROAD DEPT, 04-19-83' U15405 C 312120 L.A. DEPT, OF COLLECTIONS O4-18-83 015406 PAGE NO 5 - "RUN DATE 04/15/83 TOTAL AMOUNT. ... _REMARKS_. 187,51 MEDICAL,EXPENSES, 253.47 OFFICE SUPPLIES 42.00 INVENTORY MATERIALS USED 73.55 SPEC DEPT SUPPLIES 4,589.61 INVENTORY MATERIALS .USED OFFICE 50.00 TELEPHONE OUTSIDE 400. 00 CONFERENCES >6 SEMINARS" 225,00 MEDICAL EXPENSES 1.64 INVENTORY MATERIALS USED 2i.03 SPEC DEPT SUPPLIES 440.00 CONTRACTURAL SERVICES NUI: 333.25 MEM, MEETINGS -DUES Su9scRIP. 113.¢0 AUTO RENT TELEPHONE OUTSIDE 34,823.00 CONTRACTURAL SERVICES HOC 6,00 TRUSTEE UNIFORMS-BLANKETS-EI'C. 339.66 PRINTED FORMS 309.54 RE4, REVOLVING ACCOUNT _ SPECIAL EVENTS & AWARDS 63.90 CONFERENCES & SEMINARS 245.00 REC. REVOLVI14G ACCOUNT 2,803.06 MAINT OF RESERVOIRS 96.49 SUPPLIES - ..�.. _..SMALL_ ,HORTICULTURE MEW PARKWAY TREES & EQUIP.*. TOOLS 291.63 CONTRACTURAL SERVICES HOC 65.62 CONTRACTURAL -SERVICES HOC 14,113.11 CONTRACTURAL SERVICES N 0 C CITY NO 43 CITY OF AZUSA C VENDOR U NUMBER RPT NO FW8034-C VENDOR NAME WARRANT REGISTER. - COMPUTER WRITTEN AS OF.04-19-93 WARRANT WARRANT DATE NUMBER C 312013 LANDS WELDING SUPPLY INC. 04-18-83 015407 C 312014 LANE PUBLISHING COMPANY 04-16-83 015408: C 312018 LARA;RICHARD 04-18-83 015409 C 312160 LATTA;BP.UCE 04-18-83 015410 C 312029 LEECO 04-19-93. 015411 0.12040 LEWIS 04-18-83 015413' C 312197 LIGHT SALES O4-16-63 '015414 C 312043 LINCOLN EQUIPMENT INC, 04-19-83 '015415 C 313251 MARLOW'S BOOKSHOP 04=1'8-83 015416 C 313265 MCFARLANE;ALEX 04-18-63 015417 C 313264 M,CGLYNN;JUNE 04-19=83 015418 C 313016 MCMASTER-CARR SUPPLY CO 04-19-93 015419 C13066 013159 MONROVIA REPRODUCTION 0'd=18-83 0154:0 MOSES;EUGENE 04-19-93 015421 C 313ri76 MOTOROLA INC 04-18-83 015422 C 313266 MUNICIPAL SERVICES INC. C 319164 N. REININGER PETTY CASH C 314079 NAT'L POLICE CHIEFS & SHERIFFS INFO. C ;14693 NATIONAL PEN COPP. C 314092 NATIONAL TRUST FOR HISTORIC PRESERVATION 04-19-93 04-19-83 04-18-83 04-18-83 04-19-,83 PAGE NO 6 RUN DATE 04115783 i'OTAL 14M0UN'iREMARKS .56,74 INVENTORY MATERIALS USED 9.97 SPEC DEPT SUPPLIES 150, Oji AUTO RENT 412,10 AUTO PENT MEM. MEETINGS -DUES SU9SCRIP, TELEPHONE OUTSIDE 1,597,85 BLDG OPERATING & SUPPLIES MAINT &•OPR, CITY 'BUILDINGS 263,64 PLUG,OPERATING `<.< SUPPLIES MISC. FIELD MATERIAL MISC. FIELD MATERIALS' P11SC. GENERAL EXF'ENSE MISCELLANEOUS DEPT. SUPPLIES SPEC DEPT SUPPLIES SPEC, DEPT. EQUIP. SUPPLY & NA " 239.24 INVENTORY MATERIALS USED 425.32 POOL -BATHHOUSE MAINT, & REPAIR '26.94 SPEC DEPT SUPPLIES 1,500,00 SALARIES 5,22 SPEC DEPT SUPPLIES 97.29 CAR WASH SUPPLIES 70.29 PRINTED`rORMS 217.50 AUTO RENT TELEPHONE OUTSIDE 935.02 BATTERIES & BULBS SPEC, DEPT. EQUIP. SUPPLY & MA 015423. 2,405.00 CONTRACTURAL SERVICES-'NOC--' 015424 98.56 MEM. MEETINGS -DUES SU9SCRIP, OFFICE -EQUIP, OPR, EXPENSES__ 015425 28.35 REFERENCE BOOKS & MATERIALS 015426 46,21 ADVERTISING & PUBLICATIONS 015427 50.00 MEM. MEETINGS -DUES SUBSCRIP, CITY NO 43 CITY OF AZUSA C VENDOR U NUMBER RPT NO FW9034-C VENDOR NAME WARRANT REGISTER - COMPUTER WRITTEN AS OF 04-19-x3 WARRANT WARRANT TOTAL DATE NUMBER AMOUNT C 314022 NEPTUNE WATER METER CO. 04-18-83 015428 4,596.23 C 314031 NICASSIO;TRIFONE 04-18-83 Oi5429 2U.O0 C 314038 NORIEGA;FELIX 04-18-x3 015430 333.25 F 314039 NO RI EG A; RANDY 04-i8-83 0i54.31 135,00 W15003 OFFICE PRODUCTS CO. INC. 04-19-83 015432 172,55 C 315018 OTMAR'S OFFICE EDUIP SERV 04-18-83 015433 1,132.10 O 315015 OVERHILL FARMS O4-18-83 015434 232.83 C 316026 PEEK ROAD FORD TRUCK SAL INC, 04-18-83 015435 i4B,4ii C 316220 POWER SYSTEMS 04 -id -83 015436 1O.i6 C 316169 POWER UNIT CORP, 04-i8-83 015437 i06.73 C 316062 PRUDENTIAL OVERALL SUPPLY 04-1x-83 015442 2,27x.55 C 316190 PSL PRESS 04-19-83 015443 361.76 116165 PUBLIC RECORDS INFORMATIO 04-16-83 015444 55,00 C 716221 PUBLIC SERVICE PUBLICAI'10 04-18-83 015445 45.05 C 317018 QUASAR SYSTFMS INC. 04-i9-83 015446 10;'.s0 C 317011 QUINTANA; ALEX 04-18-83 015447 _ 557.75 C 319046 RADIO SHACK 04-18-83 015448 39.47 C 18009 RAND MC NALLY & CO, 04-18-83 015445 167,84 C_1Pa149 RAY ANDREWS FORD 04-tx-8._+ 0 1545 0 1115,x6 3152017 RED STAR I14D; SERVICE 04-18-x3 015451 26.00 C .j10163 REGENT BOOK CO, 04-19-93 015452 29.14 F 3180,8 REIHINCFR;N 04-18-83 015453 540.60 PAGE NO 7 RUN DATE'04/15/93 REMARKS METERS -SERV MTRS & DETECTOR CK CONFERENCES & SEMINARS MEM. MEETINGS -DUEL SUBSCRIP, AUTO RENT INVENTORY MATERIALS USED OFFICE SUPPLIES ELECTRONIC TYP. TYPEWRITERS INVENTORY MATERIALS USED OFFICE SUPPLIES TRUSTEE MEALS INVENTORY MATERIALS USED INVENTORY MATERIALS USED INVENTORY MATERIALS USED TRUSTEE UNIFORMS -BLANKETS -ETC. UNIFORM EXPENSE _ lJtiIhURMS OFFICE SUPPLIES REC, REVOLVING ACCOUNT ADVERTISING & PUBLICATIONS SPEC DEPT SUPPLIES CONTRACTURAL SERVICES HOC REC. REVOLVING ACCOUNT SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES INVENTORY MATERIALS USED BLDG.OPERATING & SUPPLIES SPEC DEPT SUPPLIES DISASTER CONF. & WORK. SHOP 11A1.'1 CITY NO 43 CITY OF AZUSA C VENDOR U NUMBER RPT NO FW8 034-C WARRANT REGISTER, - COMPUTER WRITTEN AS OF 04-18-83 IJARRANT WARRANT TOTAL VENDOR NAME DATE NUMBER AMOUNT PAGE NO 8 RUN DATE 04/it/83 REMARK'S 110 ,78 MISC,• FIELD MATERIALS_ SMALL TOOLS 9.30 TELEPHONE OUTSIDE 25,00 BOARDS 160.80 SPEC DEPT SUPPLIES 52.59 INVENTORY MATERIALS USED 37.50 INVENTORY MATERIALS USED OFFICE SUPPLIES ... 54.00 LOAN COSI' PROGRAM 031 21.84 ADVERTISING & PUBLICATIONS 199,26 MEDICAL EXPENSES___.,. RECD REVOLVING ACCOUNT SPEC DEPT SUPPLIES 203,42 SERVICE CONTRACTS 2,866,00 REC, REVOLVING ACCOUNT 165,00 CONTRACTURAL SERVICES NOC 46.78 SPEC DEPT_SUPPLIES 761,063,35 PURCHASED POWER 1,424,00 HEAT LIGHT POWER & WATER 1,612.43 SPEC DEPT SUPPLIES TRANS/DISTRIB/MAINS 56.25 .SPEC DEPT SUPPLIES t27.3a TRUSTEE MEALS 268.03 GENERAL PRISONERS MEALS 27.86 INVENTORY MATERIALS USED 90.65 SPEC DEPT "SUPPLIES 45.00 ADVERTISING & PUBLICATIONS 28.34 SPEC DEPT SUPPLIES 54.00 LOAN COST PROGRAM 631 04-19-83 C 318155 RENOX .0154541 C 320002 ROBERT TALLEY 04-iS-03 015455' C 31aO4O RODRIQUEZ1MR.JOHH C, 04-12-83 01.5456 C 318140 ROL-URI EQUIPMART 04-18-03 015457 i 7719,042 ROME WIRE & CABLE CO. 04-18-83 015458 1WI 5133 RUSSELL OFFICE PROD. 04-18-93 015455 C 319381 SAFECO TITLE INS, CO, 04-18-93 015460 C 319015 SAN GABRIEL VALLEY TRIBUN 04-1i3-83 015461 04-18-83 015462 C 319024 SAV -ON C 319023 SAVIN CORP. 04-18-P3 015463 C 319374 SCMAF 04-18-83 015464 C 319661 SINGLETON32 OR R 04-18-83 015465 C 319379 SMITH PUBL.ISHERS INC. 04-118-83 015466 C 31962'3 SU. GA. ED113H CO. 04-1a-83 015467 19095 S0, CA, GAS CO, 04-18-83 015468. C 319092 SOUTHEAST CONCRETE PROD. 04-18-83 015469 C 319378 SOUTHERN CAL. BUSINESS DI 04-i8-83 015476 C 319390 STATER BROTHERS O4-18-83 Oi5471 C 319220 STATER. BROTHERS MARKET 04-10-S3 015472 04-ta-83 015473 C 319371 STAUFFER SALES CO. C_31rA163 . SUNSET LADDER COMPANY 04=1a-83 615474 04-18-83 015475 +: 318092 THE REGISTER C •3270024 TIME LIFE BOOKS O4 -1a-83 015476. 0 320029 TITLE INSURANCE & TRUST COMPANY 04-18-93 015477 PAGE NO 8 RUN DATE 04/it/83 REMARK'S 110 ,78 MISC,• FIELD MATERIALS_ SMALL TOOLS 9.30 TELEPHONE OUTSIDE 25,00 BOARDS 160.80 SPEC DEPT SUPPLIES 52.59 INVENTORY MATERIALS USED 37.50 INVENTORY MATERIALS USED OFFICE SUPPLIES ... 54.00 LOAN COSI' PROGRAM 031 21.84 ADVERTISING & PUBLICATIONS 199,26 MEDICAL EXPENSES___.,. RECD REVOLVING ACCOUNT SPEC DEPT SUPPLIES 203,42 SERVICE CONTRACTS 2,866,00 REC, REVOLVING ACCOUNT 165,00 CONTRACTURAL SERVICES NOC 46.78 SPEC DEPT_SUPPLIES 761,063,35 PURCHASED POWER 1,424,00 HEAT LIGHT POWER & WATER 1,612.43 SPEC DEPT SUPPLIES TRANS/DISTRIB/MAINS 56.25 .SPEC DEPT SUPPLIES t27.3a TRUSTEE MEALS 268.03 GENERAL PRISONERS MEALS 27.86 INVENTORY MATERIALS USED 90.65 SPEC DEPT "SUPPLIES 45.00 ADVERTISING & PUBLICATIONS 28.34 SPEC DEPT SUPPLIES 54.00 LOAN COST PROGRAM 631 *OTAL 959.968.64 0 CITY NO 43 RPT NO F14B034-C WARRANT REGISTER - COMPUTER, WRITTEN PAGE NO 9 CITY OF AZUSA AS OF 04-18-83 RUN DATE 04li51b3 C VENDOR WARRANT WARRANT "i0TAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS C 320125 TRANSPARENT PRODUCTS CORP 04-18-53 015478 145,56 SPEC DEPT SUPPLIES C 320040 TRIANGLE TRUCK PARTS INC. 04-18-83 0 154 79 i0, 61 VEHICLE OPERATING EXPENSE C 320109 TP.UMBLE;Doti 04-18-83 015486 15 0 AUTO PENT C 321006 UNION OIL CO, OF CALIF, 04-18-�;3 0i54 1 155,77 VEHICLE OPERATING EXPENSE F..'321018 UPSTART LIB. PROMOTIONALS O4-18-83 015482 22,39 OFFICE SUPPLIES r 721020 URBONAS;LAVON G,-R,D, 04-18-63 01548.; 368,22 CONTRACTURAL SERVICES NOC.. *,�22008 YWIDALE;ELSIE 04-19-83 015484 85,00 TRAVEL C 323101 WEISS;MOREY 04-18-83 015485 333.25 MEM, MEETINGS -DUES SUDSCRIP. C _323016 WELLS;MICHAEL W. 04-18-8.3 01548E• A50,fjfj AUTO PENT C 323026 WESTERN DISPOSAL COMPANY 04-18-83 015487 395,50 CONTRACTURAL SERVICES NUC C 323106 WESTINGHOUSE CREDIT COTEK 04-18-83 - 015488. 93,49 COHTRACTURAL_SERVICES.NOC C .:23033 WHEELEHAN;LYDIA M. 04-18-83 015489 25.00 BOARDS C 323041 WILLS AUTO PARTS O4-18-83 015490 96.75 INVENTORY MATERIALS USED C 323139 WRIGHT PETROLEUM CARRIERS O4-18-83 015491 220.01 CONTRACTURAL SERVICES HOC C 324004 XEROX CORPORATION i4-18-83 015492 6, 09, e9 XEROX CHARGES C 325001 Y TIRE SALES 04-19-83 015493 379,31 INVENTORY MATERIALS USED *OTAL 959.968.64 0