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Home My WebLink AboutResolution No. 7251F RESOLUTION NO. 7 251 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIP.S 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: 01- 02- AZUSA COMMUNITY DEVELOPMENT FUND 1,299.69 03- WORKMEN'S COMP CONTROL 6,000.00 04- REVENUE SHARING 05- GENERAL FUND 755.Ag0 85 06- WATER FUND iAD67.51 07- LIGHT FUND _ 29 970.44 08- LIBRARY FUND 09- PARK & RECREATION FUND 10- RETIREMENT FUND 39.233.20 Il- MVA FUND 12- INSURANCE FUND 13- CETA FUND 14- SPECIAL DEPOSIT FUND 25.00 15- CAPITAL IMPROVEMENTS FUND 16- SICK LEAVE FUND 17- COMMUNITY REDEVELOPMENT FUND 18- UNAPPROPRIATED TAXES FUND 19- COUNTY GAS TAX FUND 20- STATE GAS TAX FUND TOTAL ALL FUNDS 348,456.69 I F ! • • • 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 _ April 1983. 4th 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 4th day of April 1983 by the following vote of Council: AYES: COUNCILMEN: DECKER, HART, CRUZ, LATTA, MOSES NOES: COUNCILMEN: NONE ABSENT? COUNCILMEN: NONE .47 015055 376.50 REC. REVOLVING ACCOUNT 03-18-83 015048 300.00 EXCHANGE ACCOUNT CITY NO 43 RFT NO FW6034-C WARRANT REGISTER - HANDWRITTEN MEM. MEETINGS -DUES SUBSCRIP• PACE NO 2 'CITY OF AZUSA AS OF 04 -04 -x3 - ----------------RUN -vATE 04/01/83 ---- C I U VENDOR NUMBER VENDOR NAME WARRANT DATE WARRANT TOTAL -- 10, 922r6L--EMPLOYEE--BENEFIT NUMBER AMOUNT REMARKS C 301070 AZUSA AGRICULTURAL WATER 03-18-a3 015143 3,115.93 PURCHASED WATER. C 301154 AZUSA-WORKMAN'S COMPENSAT 03-28-83 015060 6,000.00 WORKMANS COMP. EXPENSE _ C 301150 AZUSA;CITY OF LIGHT & POWER 03-24-83 015056 652.29 HEAT LIGHT POLDER & WATER C 301076 AZUSA;CITY OF PAYROLL ACCOUNT 03-30-83 015063 174 671 OVERTIME •302061 BOYS MARKETS 302077 SUELOW;DORIS C 303093 C 306093 C 307096 C 307096 C 307095 ,C 307098 C 307099 C 306118 10076 C 313185 C 315119 TOTAL COONEY;EDWARD A. FORUM ;THE GILLETTE;MARGARET GILLETTE;MARGARET GLENDORA DIARY GREAT COMMONWEALTH LIFE I GREAT WESTERN SAVINGS & L GUARRERA;JOE PETTY CASH JORGENSEN;ROBERT METS MRS.SIMMONS PASTRY SHOP PUBLIC EMPLOYEES' RETIREM , PART TIME -TEMPORARY SALARIES 03-23-83 Ot5053 38.8a SPEC. DEPT. EQUIP. SUPPLY & MA 03-21-93 01505177.02 BLDG.OPERATING & SUPPLIES _.---.....__....._... - ...... --------- ---._..__—_MEM:—MEETINGS -DUES SUBSCRIP. OFFICE SUPPLIES - - 03-i8-83 015047 5,078.40 ACCUMULATED SICK LEAVE 03-23-83 015055 376.50 REC. REVOLVING ACCOUNT 03-18-83 015048 300.00 EXCHANGE ACCOUNT 03-21-83 015050 180.85 MEM. MEETINGS -DUES SUBSCRIP• OFFICE SUPPLIES 79:00—REC—REVOL-VING-ACCOUNT-- 03-30-83 015062 20.32 EMPLDYEE BENEFIT - 03-30-83 -Ot5061- -- 10, 922r6L--EMPLOYEE--BENEFIT EMPLOYEE BENEFITS 03-28-83 --. -----._.__.-----------_ 015058 i11.60 MEM. MEETINGS -DUES SUSSCRIP. ___-- -----REC--REVOL--+I-I NG - ACCOUNT--- -- - - -- SPECIAL EVENTS & AWARDS 03-21-83 015052 30.00 REC. REVOLVING ACCOUNT 03-23-83 015054 35.44 REC. REVOLVING ACCOUNT 03-28-83 015059 5,077.10 EMPLOYEE BENEFITS 206,767.41 CITY NO 43 RPT NO FU8034-C WARRANT REGISTER - COMPUTER WRITTEN ---C,ITY OF -AZUSA C VENDOR WARRANT WARRANT U NUMBER VENDOR NAME DATE NUMBER C 301103 C 301022 C 301257 C 301210 C 301062 • C 301068 a AIRHART;ROBERT AKIN;KENNETH ALPHA BETA AP.NOLD; JEROME ASSOCIATED ASPHALT AVILA;JENNIE B. C 4ij1254 AZUSA COMMERCIAL DEVELOPM C 301080 AZUSA HARDWARE PAGE NO -- " RUN DATE 64/01/63 TOTAL AMOUNT REMARKS 04-04-83 015069 10.00 MEM, MEETINGS -DUES SUBSCRIP. 04-04-83 015070 50.00 PLANNING COMMISSION 04-04-83 -- 015071 - 20.00 ----88.75 CONTRACTURAL SERVICES NGC 04-04-83 015072- 04-04-93 UNIFORMS 04-04-93 015073 160.14 MAINT OF MAINS MAINT OF SERVICES SPEC DEPT SUPPLIES 04-04-83 015074 60.00 CITY RELATED CONFERE14CE COMMISSION 04-04-83 015075 353.00 1 3" CT METERS NEW SERVICES AS REQUIRED 04-04-83 015076 433.52 MISC. FIELD MATERIALS PUMPING EXPENSE SMALL TOOLS - -.. .. ._-.._.,.- --- -- DEPT SUPPLIES C 301085 AZUSA SISTER CITY COMM. 04-04-83 015077 25.00 MISCELLANEOUS C 301087 AZUSA-TRAVEL-----'.--- --'- - -'- - -04-04-83 015078 118.00 MEM. MEETINGS -DUES SUBSCRIP. C 301090 AZUSA VALLEY WATER CO. 04-04-93 015079 13.29 HEAT LIGHT POWER & WATER C 301150-.AZUSA ;CITY--OF--- --- -L-I-GHT->k POWER'----'------------04-04-83---015080-------9-;-080-.96---CONTRACTURAL -SERVICES NOC - -- -- HEAT LIGHT POWER & WATER • - POWER PURCHASED FOR PUMP C-302149 8 & K- ELECTRIC -'---- -- -- -------------.. __._- 04-04-93 -015081 - --- ---- -- 257;56 - BLDG.OPERATING & SUPPLIES - • CASH DISCOUNTS EARNED SPEC DEPT SUPPLIES 0-302006--0-4-LETTERING-SERVICE- --__.._._.___.-.__._____..-__..____. ________.04-04-83 --015082- O -UNIFORMS - --- C 302223 BADONI;BRUCE 04-04-93 0 15 083 13.01 UNIFORMS C 302015--BALUWIN-PARK-ELECTRONICS -- - -- - ---- ------04-04-83 0 15 084 ----- - 93:83 BLDG. OPERATING & SUPPLIES C 302178 BIF A UNIT OF GENERAL SIGNAL 04-04-83 015085 1,222.53 COMMUNICATION EQUIPMENT C-302234-- BLUE- DIAMOND-MATERIEALJjK%�-- - -" "-- -'- '- 04=04=93-`015086- -----165:67-CASH-DISCOUNTS EARNED "` ------ -- - C 302061 BOYS MARKETS C-302063 BRADY;CHRIS TRANS/DISTRIB/MAINS 04-04-83 015087 5.72 OFFICE SUPPLIES 04-04-93 015088 62.50 UNIFORMS CITY NO 43 RPT NO FW8034-C CITY OF AZUSA C VENDOR U NUMBER VENDOR NAME WARRANT REGISTER - COMPUTER WRITTEN "OF -04-04-83 WARRANT WARRANT DATE NUMBER C 302202 BP.AUN;WILLIAM C 302068 SRO -DART INC. C 302201 BRODERICK;GEORGE BODY SHOP C 302069 BRODERICK;JOHN C 302165 BROWN;STEPHEN 02077 BUELOW;DORIS C 302158 BUILDING NEWS INC. &02148 BURKE;WILLIAMS C 303382 C.N.O.A. - - ..... __..... .......... ... ------ C -----C 303195 CABARET CATERING C 303252 CALIF. CRIME PREVENTION C 303010 CALIFORNIA CASUALTY C 303155 CALIFORNIA STATE DEPT.OF C 303031 CAMPBELL;GLENN & SORENSON OFFICER'S ASSOC. TRANSPORTATION 04-04-83 04-04-83 04-04_-83 04-04-83 04-04-83 04-04-83 04-04-83 04-04-83 TOTAL AMOUNT UISU89 88.75 015090 otso9t _ 015092 015093 015094 0_15095 Oi5096 04-04-83 .... .... .... ............ ... ._... 015097 04-04-83 015098 04-04-83 --- 015099 '- 04-04-83 015100 04-04-83 015101 04-04-83 015102 699.90 220.00 88.75 PACE NO 3 RUN DATE 04/ui/IiJ P,EMARVS UNIFORMS SPEC. DEPT. EQUIP. SUPPLY e. MA VEHICLE OPERATING EXPENSE UNIFORMS 88.75 UNIFORMS 64.55 VEHICLE OPERATING EXPENSE 67.34 OFFICE SUPPLIES 2,729.73 CONTRACTURAL SERVICES HOC 30.00 MEM. MEETINGS -DUES SUBSCRIP. 2,813.44 CONTRACTURAL SERVICES HOC _ _10.0_0 MEM. MEETINGS -DUES SUBSCRIP. 123.00 INSURANCE RESERVE FUND 2,014.53 CONTRACTURAL SERVICES HOC 60.00 CITY RELATED COMFERENCE PLANNING COMMISSION C --3 033S3 CAR --CUSTOM--------- ---- -INC.--- -...... _._..__....... .......-_.__04-04-83 0 15 103 _....-_._- ---26;57--PROP 'A TRANSIT FUND _ 303271 CARNEY;AUDREY 04-04-83 015104 63.07 MEM. MEET INGS-DUE'S,SUBSCRIP. -C-303147 - CASTANEDA;MICHAEL--- --- PLANNING--COMMISSION----------04-04-83 015105- - ----50-00-PLANNING COMMISSION 03037 CASTRO;SHIRLEY 04-04-83 015106 62.50 UNIFORMS C-303039-CENTER-STAfiTfJNERS-- _-' -''-_'_—_—._-__---'--'-._----.-.-___04-04-83---015t07 -------50.90'--OFFICE SUPPLIES C 303048 CHESHIRE & PEREZ DIST. 04-04-83 015108 10.00 SPEC. DEPT. EQUIP. SUPPLY & MA 015109 - - -93.-75—MEM.-MEETINGS-DUES SUBSCRIP. ONIFORMS C 303071 COAST NURSERIES 04-04-83 0151tO 145.75 COVINGTON'S ACCT . 303075 COFFIH;CHAR.LES 04-04-83 015111 88.75 UNIFORMS C 303236 COLLINS;JAMES 04-04-83 015112 88.75 UNIFORMS `C 303221 COMMUNITY GARAGE _ 04-04-83 0151t3 2,103.51 VEHICLE OPERATING EXPENSE CITY NO 43 -----CITY OF-AZUSA -- •C VENDOR U NUMBER - RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN WARRANT WARRANT VENDOR NAME DATE. NUMBER PAGE NO 4 RUN DATE 04/01/E,3 TOTAL AMOUNT REMARKS C 303381 COMMUNITY RELATIONS OFFIC - - -- 04_04-83 015114 - 10_00 MEM. MEETINGS -DUES SUE;SCRIP. C.303193 COMPTON;ROHALD 04-04-83 015115 88.75 UNIFORMS C 303094 COOPER;CHRIS O4-04-83 0t5116 88.75 UNIFORMS C 303265 COVARRUBIAS;YOLANDA 04-04-83 015117 62.50 UNIFORMS C 303102 COVINA MOTOR PARTS O4-04-83 015118 52.95 INVENTORY MATERIALS USED 03261 CPOA/CPOERT 04-04-83 015119 77.00 MEM. MEETINGS -DUES SUBSCRIF. C 303115 CROSSY;RICHARD 04-04-83 015120 88.75 UNIFORMS 22068 CYNTHIA VANVALKENBURG 04-04-83 015121 247.51 REC, REVOLVING ACCOUNT C 304111 G.H. MAINTENANCE SERVICES 04-04-83 015122 1,430.00 CONTRACTURAL SERVICES NGC C 304053 DEPENDABLE COMPUTER SERVI 04-04-83 015123 170.00 CONTRACTURAL SERVICES NOC C 304018 -- . _ DEPT. OF TRANSPORTATION -- -- - - - _. ...... --- 04-04-83 015124 482.84 CONTRACTURAL SERVICES NGC C 304019 DESERT SERVICE 04-04-83 015125 176 34 BLDG OPERATING & SUPPLIEC C-304021--DICK'S-AUTO-SUPPLY C 304129 DISCOUNT CARPETW 04-04-83 C-304089-- DOYLE;PATR-ICK-------- ---- - --- ---_------._.._-_...---.-.---._U4-04-$3 filW04042 DUNN-EDWARDS CORPORATION 04-04-83 C 305086 EAST SAN GAB. VALLEY PLANNING COMMITTEE _0005005 ESSCO SUBSCRIPTION SERVIC C 305021 ERNST;DOUGLAS - - C 306099 FILER;PAULA PETTY CASH C 306017 FIRESTONE TIRE STORE C 306023 FOOD ADVISORY SERVICE C 306062 FOOTHILL PHOTO SERV. INC. C 306030 FOOTHILL PRESBYTERIAN G 306031 FOOTHILL STATIONERS 04-04-83 S CASH DISCOUNTS EARNED 015126 .-31.36---VEHICLE OPERATING EXPENSE 015127 1,380.00 BLDG.OPERATING & SUPPLIES -01512$_----------88.75--UNIFORMS---------- - - - 015129 447.08 BLDG.DPERATING & SUPPLIES SPEC DEPT SUPPLIES 015130 10.00 CITY RELATED CONFERENCE 04-04-83 015131 4,025.45 SPEC DEPT SUPPLIES 04-04-83 015132 88.75 UNIFORMS 04-04-83 015133 •42.59 OFFICE SUPPLIES 04-04-83 015134 284.54 INVENTORY MATERIALS USED 04-04-83 015135 128.10 REC. REVOLVING ACCOUNT 04-04-83, 015136 67.46 CONTRACTURAL SERVICES NOC 04-04-83 -04-04-83 015137 25.00 CONTRACTURAL SERVICES NGC 015138 23.22 OFFICE SUPPLIES CITY NO 43 -- tK I TY OF AZUSA 'C VENDOR U NUMBER C 306039 C 306040 C_306140 C 306150 C 307004 07021 C 307073 00,6146 C 307035 RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN AS"OF 04-04-83 WARRANT WARRANT VENDOR NAME DATE NUMBER FREEMAN'S TOWING FREEWAY STORES GAINES;JOHN GARCIA;P.OBERT GARDEN FLO_RIS_T__ GENERAL TELEPHONE CO. G_LANCY;JAMES- GLASS;FRED -- GLENDALE ELECTRONICS C 307036 GLENDORA COMMUNITY HOSP. C 307-173---GLENDORA-DODGE --- C 306110 GOTTO;DAVID C-307049- GRAND-CHEVROL-ET----------- �07106 GRAY;HOBART C-307085 ---GRI-LLOS-F-IL-T-ER -SERVICE- - - 07172 GRISSOM & JOHNSON INC C-3-07066-GUIT-IERE2'; GREG - C 307171 GURBADA;JOYCE C 308118 HAMIL;CHARLES 0-308152-HARRINGTON;TIMOTHY--'----- C 308134 HAWKINS;BRUCE C-308039- HODKINSON,PRISCIL-L-A--- -- ---- C 308041 HOLLAND;JIMMIE 04-_04-83 015139 04-04-83 015140 v 04-04-83 015141---- 04-04-83 015142 04-04-83 015143 04-04-83 015144 04-04-83 015145 04-04-83 015146 04-04-83 015147 TOTAL AMOUNT PAGE NO 5 RUN DATE 04/01/83 REMARK'S 42.00 VEHICLE REPAIRS (COLL DAMAGC) 69.28 OFFICE SUPPLIES 88.75 UNIFORMS 88.75 UNIFORMS 31.95 MEM. MEETINGS -DUES SUBSCRIP, 3,749.94 TELEPHONE OUTSIDE 88.75 UNIFORMS 88.75 UNIFORMS 698.81 CONTRACTURAL SERVICES NOC MAINT COMMUNICATION EQUIP MAINT OF COMMUNICATION'S EQUIP SPEC DEPT SUPPLIES SPEC. DEPT. EQUIP. SUPPLY 6 MA VEHICLE OPERATING EXPENSE 04-04-83 015148 718.50 CONTRACTURAL SERVICES NOC .._.__- ___04-04-83 - 015149 -79,46---INVENTORY MATERIALS USED 04-04-83 015150 15.00 REC. REVOLVING ACCOUNT -''---04-04-83---015l5l-----------25 I.22 ---INVENTORY- MATERIALS USED 04-04-83 015152 88.75 UNIFOR14S -'--' -----04-04-83 - 015153'-- - 105.44 -INVENTORY MATERIALS USED 04-04-83 015154 2,120.47 PROP A TRANSIT FUND ----'---04-04-83--- 015-155------ ----3 0 0-.-0 0 ----EX CHANGE ACCOUNT 04-04-83 015156 62.50 UNIFORMS --- - ---- 04-04-83 015157 -- -88-.-75--UNIFORMS - 04-04-83 015t58 88.75 UNIFORMS - ---------04-04-83----015t59 --13-,'01---UNIFORMS- 04-04-83 015160 88.75 UNIFORMS - --04-04-83- 015161 - -- ----62.-50-UNIFORMS 04-04-83 015162 88.75 UNIFORMS CITY NO 43 KPT NU FWBO34-C ---CITY- OF -AZUSA---- C VENDOR 'U NUMBER VENDOR NAME C 30£106 HUGHEN;J_OHH F. C 308130 HUNTER;LURECE - C 309001 I.B.M. CORPORATION WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 6 .RUN DATE 04/01/83 C 309049 INC. C -309009 - I NDUSTR-1-AL- SALES 009010 INGRAM PAPER COMPANY '009011 INSTITUTE FOR RESEARCH 10053 J & R CONCRETE PROD. INC. C 310013 JEROME;MICHAEL C 310073 JIM T. ENTERPRISES C 310017 JOHNNIES JEWELRY - C 310023 JOHNSON;MICHAEL C 310026 JONES;DAVID _- - ---- - -- -- C 310068 JONES;ELAINE C 311056 KETAILY;WAYNE 11061 KIMBALL &STARK INC. C 311017 KIPP;KANDIS 12067 L.A. COUNTY DISTRICT ATTORNEY C 312080 L.A. COUNTY ROAD DEPT. C 312091 LANE;KEN C 312158 LANNIN;P.OBERT C 312017 LAR_A;CONN_IE C 312187 LAVELLE RONALD --------- ----- - C 312026 LEAGUE OF CA. CITIES C 312029 LEECO WARRANT WARRANT TOTAL CONTRACTURAL SERVICES NOC DATE NUMBER AMOUNT REMARKS 04-04-83 015163 50.00 PLANNING COMMISSION 04-04-83 015164 50.00 PLANNING COMMISSION 04-04-83 015165 230.19 OFFICE SUPPLIES 04-04-83 015185 13.01 SPEC. DEPT; EQUIP. SUPPLY >,: MA 04-04-83 015166 18.00 SPEC DEPT SUPPLIES --04-04=83- -015 167- 60-:69- MISC.- FIELD MATERIALS 04-04-83 015168 770.07 CASH DISCOUNTS EARNED -.-__ --------OFFICE SUPPLIES ------ --_ 04-04-83 015169 22.96 SPEC DEPT SUPPLIES 04-04-83 015170 150.17 INVENTORY MATERIALS USED 04-04-83 015171 88.75 UNIFORMS 04-_04-83 015172 04-04-83 015173 04-04-83 015174 04-04-83 015175 04-04-83 015176 04-04-83 015177 04-04-83 015178 04-04-83 015179 279.57 SPEC DEPT SUPPLIES 40.77 MEM. MEETINGS -DUES SU£SCRIP. 88.75 UNIFORMS 88.75 UNIFORMS 62.50 UNIFORMS 88.75 UNIFORMS - 15.89 _INVENTORY MATERIALS USED 62.50 UNIFORMS 04-04-83 015180 55.86 CONTRACTURAL SERVICES NOC 04-04-83 015181 1,351.28 SPEC DEPT SUPPLIES 04-04-83 015182 88.75 UNIFORMS 04-04-83 015183 88.75 UNIFORMS 04-04-83 015184 257.00 MEM. MEETINGS -_DUES SUBSCRIP. 04-04-83 015185 13.01 UNIFORMS 04-04-83 015186 112.89 RISK MANAGEMENT ASSOC. 04-04-83 015187 522.50 BLDG.OPERATING & SUPPLIES CITY NO 43 RPT NO FUS034-C WARRANT REGISTER - COMPUTER WRITTEN ---CITY OF--AZUSA - ____..-----._..-_._......._. --_ _.----------- AS'OF- 04-04-83 C VENDOR, WARRANT WARRANT U NUMBER VENDOR NAME DATE NUMBER C 312197 LIGHT SALES T - C 312045 LINDEN;HAROLD C 31212:: LOUIS THE TAILOR INC. 13004 MACCHESHEY;KEN 13258 MACHDANZ PROPANE & R.V. S -- - - 13251 MARLOW'S BOOKSHOP 13030 MAR.TINEZ;CATALINA C 313041 MAYDWELL & HARTZELL INC C 313003 MC COYS MARKET R28 C--313263 -MILD-EQUIPMENT -CORP-.--- C 313160 MOMOT;JOHN C-313066 MONROVIA -REPRODUCTION---- --- - ----- -" C 313158 MOSES;EUGENE C 313076 -- MOTOROLA --I-NC 14014 NATIONAL RECORD PLAN C-314070 -HAT-IONAL- SANITARY --SUPPLY - - - -- • -C-3-1-4019--HE-LSON0 BYR@H------ ------ -- C 314031 NICASSIO;TRIFONE 0-314038--NORIEGA;FELIX- -- - - -- ' C 315003 OFFICE PRODUCTS CO. INC. C -315018- OTMAR- S -OFF -ICE -EQUIP -SERV-- - ---- -- C 315019 OVERHILL FARMS TOTAL - - AMOUNT PAGE NO 7 RUN DATE 04101!83 REMARKS 04-04-83 _.-__._....._.._-_-04-04-83 015188 237.51 MAINTENANCE OF GROUNDS 04-04-83 015189 118.75 MEM. MEETINGS -DUES SUBSCRIP. UNIFORMS VEHICLE OPERATING EXPENSE 04-04-83 O1S190 393.31 UNIFORMS 04-04-83 015191 - ... 88.75 -- ..... --------- ---- UNIFORMS --- - - 04-04-83 015192 6.12 SPEC DEPT SUPPLIES 04-04-83 015193 36.54 SPEC DEPT SUPPLIES 04-04-83 015194 62.50 UNIFORMS 04-04-83 015195 102.43 MISC. SMALL TOOLS 04-04-83 015196 258.06 BLDG.OPERATING & SUPPLIES CONTRACTURAL SERVICES HOC -- -- --- 04-04-83 -015197 -- ----78-20-INVENTORY MATERIALS USED 04-04-83 015198 88.75 UNIFORMS ----------04-04-83 015199 -- -- --138:55---OFFICE-SUPPLIES 04-04-83 015200 34.39 TELEPHONE OUTSIDE --015201-------- ---1,572- 75 ---PROP A TRANSIT FUND 04-04-83 015202 160.29 SPEC DEPT SUPPLIES - -......04-04-83 015203 - 117.15 -INVENTORY MATERIALS USED MAINTENANCE OF GROUNDS OFFICE SUPPLIES --04--04-83 015204------88-75-UNIFORMS 04-04-83 015205 88.75 UNIFORMS -_._...__._...... --04-04-83 015206 88.75 QNIFORMS 04-04-83 015207 187.64 INVENTORY MATERIALS USED ---------------04-04-83 015208 - - -7-x00-'-OFFICE EQUIP. OPR, EXPENSES 04-04-83 015209 233.10 CONTRACTURAL SERVICES NOC CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 8 - --CITY OF- AZUSA - _-.._.__.__.._._...- -_-_.-_-----.__._ ..._..__.HS 0F.04-04-83 RUN DATE 04/01/83 'C VENDOR WARRANT UARRA14T TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS C 315022 OWL ROCK PRODUCTS CO. 04-04-83 015210 835.39_ CASH DISCOUNTS EARNED -- - —__.._.__. _. -- -- - .... I NT OF MAINS PAINT PAINT OF SERVICES TRANS/DISTRIB/MAINS WATER DEPT WO IN PROGRESS C 315034 OXMOOR HOUSE INC 04-04-83 015211 11.84 SPEC DEPT SUPPLIES C 316006 PACIFIC MAILING EQUIPMENT 04-04-83 015212 22.52 INVENTORY MATERIALS USED 16164 PAR PRESS FORMS O4-04-83 015213 597.13 OFFICE SUPPLIES C 306165 PAUL HORD - - ._.- _. .._ ._.....-._....._ _...- 04-04-83 -. 015214 ... _ ....._.. 60.00 - .._ ..._.. _ ..... ....... REC. REVOLVING ACCOUNT . ....... . 16210 _- ----- -- -- PEACOCK;DERROL 04-04-83 015215 905.60 REC. REVOLVING ACCOUNT C 316198 PEAVEY;LYNN DIVISION PEAVEY CORP. 04-04-83 015216 147.05 SPEC DEPT SUPPLIES C 316127 PFLUEGER;ALLAN 04-04-83 015217 88.75 UNIFORMS C 316035 PHILLIPS;P.ANDALL 04-04-83 015218 88.75 UNIFORMS C 316206 PIHLAK;KAREN 04-04-83 015219 88.75 UNIFORMS C 316123 PITNEY BOWES O4-04-83 015220 202.18 POSTAGE METER & SCALES C 316047 POMONA VALLEY NEWS O4-04-83 015221 893.21 SPEC DEPT SUPPLIES C 316048 PONY BASEBALL INC. 04-04-83 015222 155.00 REC. REVOLVING ACCOUNT C 316220 POWER SYSTEMS O4-04-83 015223 54.00 INVENTORY MATERIALS USED �i16062 PRUDENTIAL OVERALL SUPPLY04-04-83 015227 1,384.77 TRUSTEE UNIFORMS -BLANKETS -ETC. UNIFORM EXPENSE UNIFORMS 16064 PUBLIC AGENCIES DATA SYS. 04-04-83 015228 216.65 CONTRACTURAL SERVICES NGC C 316119 PUBLIC EMPLOYEES' RETIREM 04-04-83 015229 37,000,00 P.E.R.S. C 302030 R.W. BECK `s ASSOC. 04-04-83 015230 2,384.24 OUTSIDE SERVICES EMPLOYED C 318108 REGISTRAR -RECORDER 04-04-83 015231 5,974.66 ELECTION EXPENSE C 318123 RICHARDS WATSON 04-04-83 015232 1,119.88 OUTSIDE SERVICES EMPLOYED C 318130 RUSH PRINTING 04-04-83 015233 1,298.12 E A P PROGRAMS C 318134 RUSSELL OFFICE PRODUCTS O4-04-83 015234 27.42 OFFICE SUPPLIES 318150 RUSSELL TRANSPORTATION 04-04-83 05235 162.28 REC. REVOLVING ACCOUNT CITY NO 43 CITY OF AZUSA '- 'C VENDOR U NUMBER RPT NO FW6034-C WARRANT REGISTER - COMPUTER WRITTEN AS -OF --04-04-83 .. .... WARRANT WARRANT VENDOR NAME DATE NUMBER C 319013 SAN DIEGO ROTARY BROOM CO C 319024 SAV -ON C 319026 SCHERER;MICHAEL - C 319374 - -SCMAF - -------`-- -- v- -- C 319141 SEARS ROEBUCK & CO. `19040 SEARS;ROBERT C 319376 SHAFFER AWARDS • 19049 SHELL OIL SO. C 319055 SHOMBER;FRANK C 319059 SILVER BURDETT CO. C 319377 SIMCON INCORPORATED C 319065 SMART & FINAL IRIS CO. -- C 3190'0'2 SO. CA. EDISON CO. C 319085 SO. CA. GAS CO. C 319259 SPARLING;WILLIAM C 319103 SPIEGEL & MCDIARMID 19309 STEITZ;LEE C 319128 SUPPLIERS;THE -•200.16 TERMATH; ROBERT ------ C 320061 THOMAS;F.M. C 320100 THOMPSON;LYHDA C 320052 THORNDIKE PRESS C 320048 THRALL;VICKI C 320024 G 308164 TIME LIFE BOOKS TIMOTHY C. HENNINGS PAGE NO 9 RUN DATE 04/01/83 TOTAL AMOUNT REMARKS' 04-04-83 015236 121.41 SPEC DEPT SUPPLIES 04-04-83 015237 95.98 REC. REVOLVING ACCOUNT 04-04-83 015238 _ _ 88.75 _UNIFORMS 04-04-83 015239 150.00 REC. REVOLVING ACCOUNT 04-04-83 015240 15.91 SMALL TOOLS 04-04-83 015241 88.75 UNIFORMS 04-04-83 015242 136.32 SPECIAL EVENTS & AWARDS 04-04-83 015243 9,029.22 VEHICLE OPERATING EXPE14SE 04-04-83 015244 04-04-83 015245 04-04-83 015246 04-04-83- 015247 04-04-83 015248 04-04-83 015249 04-04-83 015250 04-04-83 015251 04-04-83 015252 04-04-83 015253 ---04-04-83-- -01 5254 88.75 UNIFORMS 11.13 SPEC DEPT SUPPLIES 11,850.00 POLICE DEPT EQUIPMENT 31.17 CONTRACTURAL SERVICES NOC 123.75 CONTRACTURAL SERVICES NOC 1,624.64 HEAT LIGHT POWER & WATER 88._75 _UNIFORMS 8,636.32 OUTSIDE SERVICES EMPLOYED 88.75 UNIFORMS 108.07 MISC. FIELD MATERIALS PROP A TRANSIT FUND ---103-:75-MEM.-MEETINGS-DUES SUBSCRIP. UNIFORMS 386.16 BLDG.OPERATING & SUPPLIES 62.50 "IFORMS 39.42 SPEC DEPT SUPPLIES 62.50 UNIFORMS 25.16 SPEC DEPT SUPPLIES -210.40 EXCHANGE ACCOUNT 04-04-83 015255 04-04-83 015256 04-04-83 015257 04-04-83. 015258 04-04-83 015259 04-04-83 015260 CITY NO 43 RPT NO FUS034-C -- CITY --OF - A ZUS A----_.-_. _ _.----.._._ _.... ..... _....... , •C' VENDOR WARRANT REGISTER - COMPUTER WRITTEN _ _OF -04-04-83--_.._ U NUMBER VENDOR NAME WDATENT WNUMBER PAGE NO 10 __...._..__.._.......... ._._...... RUN DATE 04101!33 TOTAL AMOUNT REMARKS C 320124 TREND ENTERPRISES INC 04-04-83 015261 12.46 OFFICE SUPPLIES C 320041 TRUJILLO;GILBERT 04-04-83 015262 88.75 UNIFORMS C 321014 UNIV. MICROFILMS INT. 04-04-83 015263 24.41 SPEC DEPT SUPPLIES C 321032 UNIVERSITY MICROFILMS 04-04-83 015264 64.44 SPEC DEPT SUPPLIES C 321019 URBAN FUTURES INC. 04-04-83 015265 1,075.00 CONTRACTURAL SERVICES NOC im 22004 VALLEY CITIES SUPPLY CO. 04-04-83 015266 166.95 INVENTORY MATERIALS USED C X322048 VILLARREAL;LIHDA 04-04-83 015267 62.50 UNIFORMS 23101 WEISS;MOREY 04-04-83 015268 88.75 UNIFORMS C 323016 WELLS;MICHAEL W. 04-04-83 015269 350.00 MEM. MEETINGS -DUES SUBSCRIP. C.323022 WEST COVINA PET HOSPITAL 04-04-83 015270 60.00 CONTRACTURAL SERVICES NOC C 319375 WILFRED SCHLANGE 04-04-83 015271 200.00 EXCHANGE ACCOUNT C 323041 WILLS AUTO PARTS 04-04-83 015272 121.83 INVENTORY MATERIALS USED C 323142 WILSON;ROBIN 04-04-83 015273 17.81 UNIFORMS C 323051 WORKMAH;LAUSANNE 04-04-83 015274 62.50 UNIFORMS C.324002 XEROX CORP. 04-04-83 015275 356.88 XEROX CHARGES C 325001 Y TIRE SALES 04-04-83 015276 291.13 INVENTORY MATERIALS USED - 26003 ZAVALA;MIGUEL 04-04-83 015277 50.00 PLANNING COMMISSION TOTAL 141,689.28