HomeMy WebLinkAboutResolution No. 7516RESOLUTION N0. 7516
COUNCIL MEETING OF 7/02!84
A RESOULUTION OF THE CITY COUNCIL OF THE CITY
OF AZUSA ALLCY41NG 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 Daid out of the respective funds as
hereinafter set forth;
Ol-
02-AZUSA CON:",JNITY CEVELOPMENT FU14D
03-SELF-IN6'_?A;+'CE FUND
04-1EVENIIE S-.A.RING FUND
06 -'.TATER FUND
07 -LIGHT FUND
10 -EMPLOYEE BENEFIT FUND
14 -SPECIAL DEPOSIT FUND
17 -COMMUNITY REDEVELO'MENT FU14D
19 -COUNTY GAS TAX FUND
20 -STATE GAS TAX FUIJD
22 -TRANSPORTATION FUND
15,022.21
388,291,1?
24 760 5?.
4� 280 42
213 924.41
200.00
WARRANTS #023138-#023148 PRE -DATED 702/84
WARRANTS #023149-#023153 COMPUTER VOIDED
WARRANTS #023154-#o23349 COMPUTER DATED 6/30,84
TOTAL ALL FUNDS
I
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 2nd day of
July 1984.
MAYO
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 2nd day of July
'1984 by the following vote of Council:
AYES: COUNCILMEN: CRUZ, COOK, CAMARENA, 1ATTA0 MOSES
NOES: COUNCILMEN: NONE
ABSENT: COUNCILMEN: NONE
I'a" � 4 - � /'/'
CITY CLERK
U NU
CITY NO 43
CITY OF AZUSA
USA; CITY
RPT NO FW6034-C
VENDOR NAME
WARRANT REGISTER - HANDWRITTEN
AS OF 07-02-84
NT
A
O
PAGE NO
RUN DATE O6/29/84
IN
V
I
JALFi h:IE��
l_
C 30354$
CHA'JEZ;FkANK CADET F;'UEPT
06-25-84
023146
_ 125.00
UFiIFORf'IS CLf::O %r DISP
I• 1
C 313364
MARX BROS FIRE EXTINGUISH P017652 POLICE
0E-18-84
023138
34.08
REPAIRS -TIME 3 MATERIAL
7
la
I
C 313045
MEMORY LANERS
06-28-84
023140
105.00
REVOLVING TRUST DEPOSITS _
C 316119
PUBLIC EMPLOYEES' RETIREM
06-23-84
023144
2i 3,'246. 00
v:�S-� 'i11R\ I°•:'UF,' BENEFIT
JI•
LIGHT RETIREMENT
(�
1'Ii J��GL LHIVtU�J.J !R.
SHF tT"f F'ti ihtf'ItNI
_,„..
i
WATER RETIREMENT
IN
V
ULIT NU 4s KYi NU FWBU34-C WARRANT REGISTER - COMPUTER WRITTEN
CITY OF AZUSA AS OF 06-30-84
C VENDOR WARRANT
U NUMBER VENDOR NAME DATE
I„ C 301
C 301303 ALVARDO;CAR.LOS H. ENG.
TOTAL
MOUNT
00
PAGE NO 2
RUN DATE 06/29!84
-FEE P
06-30-64 023155 250.00 CONTRACTUAL SERVICES NOC
E: C
i
301121
AMERICAN PHOTOGRAPHER.
-
06-30-84
023156
9.95
SPEC DEPT SUPPLIES
C
301301
ANTIMITE ASSOC
PO#17354 PARKS
06-30-84
023157
20.00
BLDG. OPERATING & SUPPLIES
C
301365
ANTIMITE TERMITE
P018114
06-30-84
023158
1,525.00
SPEC DEPT SUPPLIES
C
301281
APPLE ONE
P017180 ADM
06-30-84
023f 59
2,041.60
SALARIES
C
301054
ARCADIA LUMBER COMPANY
PO16553 BLANKET
06-30-84
023160
62.'71
S_PEI: DEET SUPPLIES
3D13b9
S�OCTATI13F1-OF
t7it--EF7ER�4-"i
' C
301317
ASPLUNDH
'
r 6= - 4-02377-4— t -EQU I P1+ t
TP.ANS/DISTRIS/MAINS
C 302013 BAKER & TAYLOR CO. 06-30-84 023175 398.22 SPEC DEPT SUPPLIES
C 302012 BAKER & TAYLOR COMPANIES 06-30-84 023176 447.82 SPEC DEPT SUPPLIES
PO Ictou CONSUMER SER/PAR 06-30-84
023161
86.78
GAS -OIL -GARAGE CHARGES
C
301347.
ASSOCIATED
OF LDS ANGELES
06-30-84
023162
_ 22.37
INVENTORY MATERIALS USED
C
301062
ASSOCIATED
ASPHALT
PO16676 BLANKET
06-30-84
023163
1,160.19
_
NEW SERVICES AS REw+JIBED
SPEC DEPT SUPPLIES
3D13b9
S�OCTATI13F1-OF
t7it--EF7ER�4-"i
FTiERs-ClA-iFEPT--iib=30=8
4--0237
64-
���u
t ,s -u tv 5., Rt
LTSC
C
301070
AZUSA
AGRICULTURAL WATER
P016668 WTR
06-30-84
023165
2,099.34
{.DATER TESTING EXPENSE
$
A
FDT&i-BCA
-—
7=4
L ��_I H ��i0
'
GLADS ONE PARK
MISS.. FIELD MATERIAL
i,.
PUMPING EXPENSE
;'i.,
C
301354
AZUSA
INSURANCE AGENCY
06-30-84
023167
226.00
CITY FINANCE OFFICER
•;'
C
301297
AZUSA
LUMBER
P.O.#17357 PROP A
06-30-84
023168
181.89
EUS SHELTERS
C
301336
AZUSA
LUMBER
P017814 P/ W
06-30-84
023169
3.61
ELDG.OPERATING & SUPPLIES
C
301196
AZUSA
NAT'L LITTLE LEAGUE
06-30-84
023170
200.00
REFUND OF WOMAN'S CLUB DEP
C
301088
AZUSA
UNIFIED SCHOOL DIST
06-30-84
023171
1,045.84
REVOLVING TRUST DEPOSITS
C
302421
B & C
GROWERS
PO18049 COMM SVC/PARKS
06-30-84
023172
212.47
HORTICULTURE SUPPLIES
J==
C
302007
B & K
ELECTRIC
P016562 BLANKET
06-30-84
023173
32.45
MISC. FIELD MATERIAL
PUMPING EXPENSE
r 6= - 4-02377-4— t -EQU I P1+ t
TP.ANS/DISTRIS/MAINS
C 302013 BAKER & TAYLOR CO. 06-30-84 023175 398.22 SPEC DEPT SUPPLIES
C 302012 BAKER & TAYLOR COMPANIES 06-30-84 023176 447.82 SPEC DEPT SUPPLIES
)� CITY NO 43
CITY OF AZUS'A
C VENDOR
U NUMBER
RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN
AS OF 06-30-54
VENDOR NAME WADATERRANT WART
C 302011 BAKER;DOROTHY
C 302134 BERNDT;MR. E. IVAN
C 303428 BLECHER COLLINS & WEINSTE PO17130 L&PE4R
C 302060 BOWKER;R.R. & CO.
C 302426 BRAUN CORP PIWORKS
C 302068 SRO -DART INC.
C 302087 BURKE;WILLIAMS;& SORENSEN
C 303195 CABARET CATERING
U 103022 CALDWELL;KATHLEEN
C 303515 CALIFORNIA MAINTENANCE SU
C 303039 CENTER STATIONERS
Vci C 303043 CHESHIRE & PEREZ DIST
P0743 PKS!REC
REC REFUND
P016569 BLANKET
P017103 P/D
06-30-84 023177
PAGE NO 3
RUN TATE 06!29184
TOTAL
AMOUNT REMARKS
7.00 TRAVEL
06-30-84 023178 25.00 LIBRARY BOARD
06-30-54 023179 2,260,76 OUTSIDE SER.i+ICES EMPLOYED
06-30-84 023180
06-30-84 023181
06-30-84
023182
06-30-84
023183
06-30-84
023f84
06-30-84
023185
06-30-84
023186
06-30-84
023127
06-30-84 023t88
64.79 SPEC DEPT SUPPLIES
125.00 INVENTORY MATERIALS USED
262.99 SPEC DEPT SUPPLIES
8,505.90 CIT`! ATTORNEY
4,236.06 MEALS -NUTRITION 8; TRACH BIN:
12.00 YOUTH OFFICIALS
956.96 INVENTORY MATERIALS USED
55.2e OFFICE SUPPLIES & POSTAGE
SP1 C -DEP-T---S't1PF'1 IES
78.05 MISCELLANEOUS DEPT. SUPPLIES
C 303540 COASTAL ROOFING
P018087 COMM SVC
06-30-84 023190
1,705.32 BUS SHELTERS
307kMTRpCT-PERS�JNNEL=FEE
.:-C--3 000 E;
---37G--!34----023-19-1-
Pi YtT�RpTi
)!" C 303413 COFFER; JESSIE
06-30-84 023t92
25.00 HISTORICAL SOCIETY (MUSEUM)
-t 393542—COMPE+TER-tti-i
O1$tt€__S_R_. Fltot,02
— E -R' ARDWARE
3-
C 303106 CRAFTS 'N THINGS MAGAZINE
06-30-84 023194
5.00 GLADSTONE PARE:
-C-30-31-67—CRAWFORDrCAROLYN—
06-3v--44- 023Y95
30-i7u—SF€r DErT �Jfi t�ES
JI-.• C 303109 CREDIT SUREAU;THE
P016701 PID
06-30-84 023196
13.50 MISCELLANEOUS
C-303122--CUL-t-I.-p
=30 34-023197
13 5�3 �FE� D€ T-SrtiYF'tlf:3
n C 303549 CYCLE MAGAZINE
LIBRAR`(
06-30-84 023t98
9.99 SPEC DEPT SUPPLIES
161,
�,,:--t�04it35—D-H-t1r�iNT£NAN£f-�ERVi£ES
06=�0=is4--0-'2-3299--
zr d>35�7i�c�tTRALTUpL-s'ER*Jiti'Fs NUG
MAINT, OF MEDIANS 1550 -PER MO,
��. C 304172 DpMON CONST CO
P017760 P/U
06-30-84 023200
14,737.13 SB 521 BIKEWAY FD. EXP,
P C 304011 DAVIES;MRS. LOUESE G.
06-30-84 023201
25.00 LIBRARY BOARD
W
J
J
r III rru yo rcrr nu rwcu63-u WHKKHNI KtU151tK - UUMPUTER WRITTEN PAGE NO 4
CITY OF AZUSA AS OF 06-30-84 RUN DATE 06/29/04
C VENDOR WARRANT WARRANT TOTAL
U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS
C 304024 DISCOUNT BUILDERS SUPPLY P016576 BLANKET
06-30-84 0232
4 N :•i
i, �•I
N1br;tLLHNt WJS--UEP�SUF'FL7$a
J 5'
C
304039
DUARTE ANIMAL HOSPITAL
P016704 HUM
06-30-84
02320.3
8.00
VETERINARY EXPENSES
',ii,
3U4t99
-"DUNL�;P-$06--Pr71$t1�P.
5=3O��F-0.23204
-t25�Jg�-FEC"-OEPT�rJFFCIES
C
304066
DUNLAP;808 PAINT INC.
P016565 BLANKET
06-30-84
023205
54.58
BLOG.OPERATING & SUPPLIES
!'
SPEC DEPT SUPPLIES
C
304042
DUNN-EDWARDS CORPORATION
P016679 P/WKS
06-30-84
023206
27.48
SPEC DEPT SUPPLIES
C
305109
EDITORIAL EXCELSIOR
P017824 LIBRARY
06-30-84
023207
13.00
SPEC DEPT SUPPLIES
J
C
305111
ELLIOTT BROTHERS
PO 17974 POLICE
06-30-84
023208
1,271.00
HEAT LIGHT POWER & WATER
C
305090
EQUITABLE LIFE LEASING CO
P0705 LGT
06-30-84
023209
2,903.99
TRUCK 24000 LB CAPACITY BOOM
U
105004
EVANS;D,C,
06-30-84
023210
11.00
CITY RELATED CONFERENCE
C
306179
FAIRMONT PRESS;THE
LIGHT DEPT,
06-30-84
023211
36,83
MIST' DISTRIBUTION EXPENSE
C
306030
FOOTHILL PRESBYTERIAN
P016707 P/D
06-30-84
023212
100.00
MEDICAL EXPENSES
C
306160
FOOTHILL STATIONERS
P017776 STORES
06-30-84
023213
124.44
OFFICE SUPPLIES & POSTAGE
J
C
306158
FORESTER & FIRE WARDEN
COUNTY FIRE DEPT.
06-30-84
023214
91,793.00
CONTRACTURAL COUNTY FIRE
=•Ij
C
306039
FREEMAN'S TOWING
P0166.30 BLANKET
06-30-84
023215
42.00
VEHICLE MAINTENANCE
C
307002
GALE RESEARCH CO.
06-30-84
023216
79.45
SPEC DEPT SUPPLIES
C
307256
GENERAL ELECTRIC CO
P018072 STORES
06-30-84
023217
3,173.70
INVENTORY MATERIALS USED
_3
C
307017
GENERAL ELECTRIC CO.
06-30-84
023218
88.77
JDLI, SUPPLIES
C
307193
GENERAL ELECTRIC CO.
P.O,#17000
06-30-84
02321.3
73.44
REPAIRS -TIME & MATERIAL
C
307021
GENERAL TELEPHONE CO.
06-30-84
023220
5,893.05
TELEPHONE OUTSIDE
_.:
C
307248
GENERAL WHOLESALE PROD.PO
06-30-84
023221
53.38
OFFICE SUPPLIES & POSTAGE
"
C
307036
GLENDORA COMMUNITY HOSP.
06-30-84
023222
727.00
MEDICAL EXPENSES
C
307166
GONZALES;SAMUEL
06-30-84
023223
36.25
POST REIMBURSABLE COURSES
C
307076
GRANGER;CHARLES
06-30-84
023224
230.00
REVOLVING TRUST DEPOSITS
C
307257
GREENWOOD'S UNIFORMS
P018059 P.D,
06-30-84
023225
59.15
MISCELLANEOUS DEPT. SUPPLIES
I
C
307059
GRIFFIN;JULIUS JR.
06-30-84
023226
14.00
CONTRACT PERSONNEL -FEE PROGRAM
v
CITY NO 43 RFT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 5
CITY OF AZUSA
AS OF 06-30-84 RUN DATE 06,,'2 9/94
- C VENDOR
u i41JMRFR WARRANT WARRANT TOTAL
j
I:I
- -- -
05-30-84
�-- •'
023244
c...�a n.GV VLY11V i
2,,'50.83
IK.V%jI �ltrlltij l7
MAINT, OF
„
C
.307061
GROCERY WAREHOUSE
06-30-84
023227
21.15
SF'Ei: DEPT s'UPFLIE3
06-30-84
C
305247
HALPRIN SUPPLY
P018063 WATER
05-30-54
623223
190.80
MAINT OF HYDRANTS
iTOS
C
305073
HAMPTON TEDDER ELECTRIC
06-30-84
0232`9
12, 262.93
UNDERGROUND CONDUCTORS
C
305145
HARRISON;GREGORY
06-30-84
023230
133.00
YOUTH OFFICIALS
C
302.172
HEIDENRICH;LANCE
05-30-54
023231
12.00
YOUTH OFFICIALS
C
305238
HI -STANDARD POLICE E�IUIPM
PO179'2'2 POLICE
06-30-84
_
�;
023232
284.21
_
VEHICLE MAINTENANCE
/
C
309041
HOLLAND;JIMMIE
_
06-30-84
0'_2'_3233
.35.'2'_5
POST REIMEURBAFLE CUUF_'E=
..
C
305230
HOOPER CAMERA STORES
PO17811 STORES
06-30-84
023234
238.99
IN+.lENTORY MATEP,IALS USED
C
309001
I.B.M. CORPORATION
05-30-24
02.3235
237.44
IBM COPIER MAINTENANCE
_
UFF-1 �t ES h'f 0..; ;2
C
307259
I.T.T, GRINNELL
PO18097 WATER
06-30-84
023236
3,088.5E
MDSE JOB 'c CONSTRUCTIONC
�-09067�FIGR7ih1-PfiFER
b-=30=s3-�--0-23237---�-3,11
�-$�-NlTENTt�RY-MHTEr�I
t�LS-US"Eu
V
C
309072
INSULATION SUPPLY
LIGHT WATER
06-30-84
023238
971.92
MAINT SUBSTATION EBUIPMENT
;,I-C-3II3U73--I?T
GR7NHECL CORE—�7iiTE7?-
6=3U=8�J`232
�,.
K n --
an--
C
C
310003
J & J TROPHIES
06-30-84
023240
205.74
REC. RE410LVING ACCOUNT
R. c"UL M « aUrra_r=3a=$4—d232�i 6 9;72-�NGENT7R4-M iTERi:�Ci-IJ5E6- —
�'" 010006 JACK;DANNY - 06-30-84 023242 14.00 CONTRACT PERSONNEL -FEE PROGRAM
'
C 310370 JONES' CHEMICAL
PO18026 COMM SVC/POOL
- -- -
05-30-84
�-- •'
023244
c...�a n.GV VLY11V i
2,,'50.83
IK.V%jI �ltrlltij l7
MAINT, OF
GROUNDS & BLDGS.
,f,�-3TD3e8�0NES; JfiMES'C
A1�083-[DATE
�=30=�4�232-45
—3b5-3t--ITr47FiT vi-R"ILvRHNTy
C 31107$ KAUTZ;R.L.
(JENNIFER HORN)
06-30-84
023245
5,000.00 LIABILITY
CLAIM'S
31 ft21r-i(AUT27tL-tJKB-COMP
ATT( -TOM FIOEBERtIIJG
05=30=$4-023
iTOS
uA 00—rJORF:ttAN 5
C 311079 KNAPP PRESS
06-30-84
023248
61.76 iJNIFORMS
1 I
; C 311027 KOENIG CAMERA SHOP OF, -30-54 023250 T'124.47 CAMERA SUPPLIES
,I PHOTO WORK
101.51 CITY ATTORNEY
C 312067 L.A. COUNTY
PI
DISTRICT ATTORNEY
06-30-84 023251
CITY NO 43
CITY OF AZUSA
C VENDOR.
U NUMBER
RPT NO FW6034-C WARRANT REGISTER - COMPUTER. WRITTEN
AS OF 06-30-84
WARRANT WARRANT
VENDOR NAME DATE NUMBER
TOTAL
AMOUNT
PAGE NO 6
RO N DATE 06129184
,I C 312080 L.A. COUNTY ROAD DEPT_ 06-30-84 023252 1,258.00 EXTRAORDINARY MAINTENANCE
J
C 313389 MARTIN & CHAPMAN P017853 CITY CLERK 06-30-84 023262 264.49 OFFICE SUPPLIES & POSTAGE
C 313392 MAYDWELL&HARTZELL INC. 06-30-84 023263 40.90 MAINT OF OVERHEAD LINES
C 313014 MCMAHAN DESK OF ONTARIO 06-30-84 023264 158.69 INVENTORY MATERIALS USED
C 313286 MOLINA BILL JR 06-30-84 023265 25.00 HISTORICAL SOCIETY (MUSEUM)
''i
C
312121
L.A. DEPT. OF
ENGINEER -FACILITIES
06-30-84
02325.3
9,185.82
COUNTY SERVICES
pC
313411
C
312187
LAVELLE RONALD
023267
06-30-84
,.
D'2.,254
36.25
POST kEIMBURSABLE COURSES
NATIONAL
CHEMSEARCH CORP.
06-30-84
023268
104.38
MAINT OF METERS36,.
J "
C
312026
LEAGUE OF CA. CITIES
r 73a3al
06-30-84
023255
i5.00
CITY RELATED MEETING
J
I
C
312029
LEECO
06-30-84
023256
540.19
BLDG.OPERATING & SUPPLIES
°I
C
312040
LEWIS SAW & LAWNMOWER
06-30-84
023257
337.41
BLDG,OPERATING & SUPPLIES
HORTICULTURE SUPPLIES
J .
CLAIMS
�F1TTi-1-E-f(FI17�:E-CI7=�LiCTIY
i,IAGILITY
.i
'
„i
MISC. FIELD MATERIAL
MIST', SMALL TOOLS
OFFICE SUPPLIES & PO STAGE
•
_
C
312268
LIGHT SALES
PO 17963-A
06-30-84
023258
358.86
INVENTORY MATERIALS USED
J ,
I„!
C
312242
LINDBERG STATIOfJ MAINTENfi
INC.
06-30-84
023259
50.00
VEHICLE OPERATIt1G EXPENSE
C
312259
LITTLE RED SCHOOLHOUSE
P017843 COMM SERV/REC
06-30-84
023260
342.33
SPEC DEPT SUPPLIES
u,
C
312209
LOPEZ; GUS
_
06-30-84
023261
25.00
HISTORICAL SOCIETY (MUSEUM)
J
C 313389 MARTIN & CHAPMAN P017853 CITY CLERK 06-30-84 023262 264.49 OFFICE SUPPLIES & POSTAGE
C 313392 MAYDWELL&HARTZELL INC. 06-30-84 023263 40.90 MAINT OF OVERHEAD LINES
C 313014 MCMAHAN DESK OF ONTARIO 06-30-84 023264 158.69 INVENTORY MATERIALS USED
C 313286 MOLINA BILL JR 06-30-84 023265 25.00 HISTORICAL SOCIETY (MUSEUM)
J C 315058 O'SHEA;JESSIE
Jj3d C 315087 ODYSSEY MAGAZINE
C 315083 OFFICE PRODUCTS
ni C 315084 ONE HOUR FOTO CTR
{'' C 315086 ORIZABA PRODUCTIONS
J
''i
C 313066
MONROVIA
REPRODUCTION
06-30-84
023266
15,51
OFFICE SUPPLIES & POSTAGE
d
pC
313411
MOTOROLA
COMMUNICATIONS
06-30-84
023267
416.00
REPAIRS -TIME & MATERIAL
:•
C 314006
NATIONAL
CHEMSEARCH CORP.
06-30-84
023268
104.38
MAINT OF METERS36,.
J "
r 73a3al
uATrnNAI
LIGHTING BUREAU L1W DEPT
06-30-84
023269
22.00
PUBLICATIONS
J C 315058 O'SHEA;JESSIE
Jj3d C 315087 ODYSSEY MAGAZINE
C 315083 OFFICE PRODUCTS
ni C 315084 ONE HOUR FOTO CTR
{'' C 315086 ORIZABA PRODUCTIONS
J
06-30-84 023274
100.00 UTILITIES COMMISSION
14.88 SPEC DEPT SUPPLIES
108.57 INVENTORY MATERIALS USED
377.56 PHOTO PROCESSING
30.79 SPEC DEFT SUPPLIES
06-30-84
023270
LIBRARY
06-30-84
023271
P018123 STORES
06-30-84
023272
P018032 POLICE
06-30-84
023273
06-30-84 023274
100.00 UTILITIES COMMISSION
14.88 SPEC DEPT SUPPLIES
108.57 INVENTORY MATERIALS USED
377.56 PHOTO PROCESSING
30.79 SPEC DEFT SUPPLIES
CITY NU 43 KPT NU FWBU34-C WARRANT REGISTER - COMPUTER WRITTEN PAGE No 7
CITY OF AZUSA AS OF 06-30-84 RUN DATE 06/29/84
C VENDOR WARRANT WARRANT TOTAL
U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS
I
C 315019 OVERHILL FARMS
06-30-84 023275
155.76
GENERAL PRISONERS MEALS
)j
C 315022 OWL ROCK PRODUCTS CO.
06-30-84 023276
139.77
MDSE JOB & CONSTRUCTION
SPEC DEPT SUPPLIES
_-C--31-625-1 ---PACIFiL ]a—
--d�617249
6=3U-34 -X23277—
x{7-2 S7
a£tEL'T-STREET-CtJNSTR.
)I^'
C 316023 PATERA;STANLEY
06-30-84 023278
677,61
RETIRED EMPLOYEES INS.REIMS.
9-C-316333- PMB
REL`tEPT,
6=304--023279OS�II-EVQCJING-Tk'UST-GEFrJ.MTS----
C 316048 PONY BASEBALL INC.
06-30-84 023280
75.00
REVOLVING TRUST DEPOSITS
'
i,,-31-63-09-PRENTIZe-HAtt�tiC
--
tIBRAR
06_--30=84 02328-1
X7 226-SPEC"DEPT-STIFF
)''"
C 316317 PRESTIGE AUTO CENTER
P.D. DEPT.
06-30-84 023282
2,078.23
VEHICLE MAINTENANCE
'.s
t -16'276--PR-lTTI-E-,ROY
023283
-10TrOU
vil lL7TIES-CumpiI -TQN-- --
C 316062 PRUDENTIAL OVERALL SUPPLY
06-30-84 023284
7.31.45
TRUSTEE UNIFORMS -BLANKETS -ETC.
U[NIIFFOO}R}M EXPENSE
Mc
)'
C 313157 PSL PRESS
06-30-84 023285
445.17
INVENTORY MATERIALS USED
4
Ib
I
j,l�
317022-QUAtiifi3Et7-Et€�11ii UPftY
P+�1736-2'-PURLH
06-30-84-023286
196.81-IN4'ENTORY-M-AT
C 318109 RADIO LAB
06-30-84 023287
132.37
REFAIRS-TIME & MATERIAL
"-C--3t9046-RADItfi-SHACK
-
5=3b=84-423288
35 04�CD�:0PETt
0
C 318019 REESE;TERRY
06-30-84 023289
14.00
CONTRACT PERSONNEL -FEE PROGRAM
-C -328Y63 -REGENT"" BOOK
5=30=84 0237290
-
C 318176 REYES;RAYMOND
06-30-84 023291
21.00
CONTRACT PERSONNEL -FEE PROGRAM
mi
i;,�G-3-18221-_t70__9OND0--CVMMUNITY-ZVtLrt-PQtt924-PCCI7E-OEv
1 06--30-94 02,3292
_
PIrST REIMBURSAsL1=-COURSES --
�'
C 318216 ROBERTSHAW CONTROL
P017855 WATER
06-30-84 023293
505.33
PUMPING EXPENSE
�--31-S1-97---2UBERTS014l1iEFi
b-30�84-023294
-T"0-UTItYTIE4
UUMMISS7TJ
C 318040 RODRIQUEZ;MR.JOHN C.
06-30-84 023295
25.00
LIBRARY BOARD
361
_C 3
0 60=84 0232'56
4466.,97
uUlSTDE--SERVTCES-EmPLUlLU
C 318179 RUSSEK;EDITH
06-30-84 023297
25.00
HISTORICAL SOCIETY (MUSEUM)
IS
L; MPii2E-A';S
06--Z"-4
is
,i..l C 319457 SAFETY FACTORS
P/WK.S
06-30-84 023299
26.36
INVENTORY MATERIALS USED
I
CITY NO 43 RPT NO FW8034—C WARRANT REGISTER — COMPUTER. WRITTEN
CITY OF AZUSA AS OF 06-30-84
C VENDOR WARRANT WARRANT
U NUMBER VENDOR NAME DATE NUMBER
06-3
PAGE NO 8
RUN DATE 06/29/84
C 319015 SAN GABRIEL VALLEY TRIBUN 06-30-84 023301 188.84 GLADSTONE PARK
) `! MEM. MEETINGS—DUES SUESCRIP.
67�2_4___TARAfFIF "TCiFAEL 05-30 4-0233_ CONTRACT s — EE_P_ROGRAr F '—
,I
I!
C 319024 SAV—ON 06-30-84 023303 288.62 DEPTARTMENT PROGRAMS
C 319452 SCMAF
06-30-34 023304
44.00 GLADSTONE PARK
)!"i C 319049 SHELL OIL SO. 06-30-84 023306 9,907.64 VEHICLE OPERATING EXPENSE
CiT11UBA,ZF4 ——�iO7 CONTRACT PEFS_13NffEE_—_F
Et Pk—U—
);':; C 319489 SI SO, CALIF. JUVENILE OFFIC 06-30-84 023308 20.00 MISC.MEETING
7
C 319442 SILVA;CHARLENE 06-30-84 023310 100.00 UTILITIES COMMISSION
r3F9�59—SZLPER—BURDETT—CO. 6— —k34 023311 24.40ECJ CsEPT 5T]PPLT7 5
C 319065 SMART & FINAL IRIS CO. 06-30-84 023312 171.54 GLADSTONE PARK
SPEC DEPT SUPPLIES
[Ll
C
319085
SO, CA. GAS CO.
06-30-84
023313
7,24
HEAT LIGHT POWER & WATER
:> I
C
319258
SO. CALIF. ASSOC OF GOVERNMENTS
06-30-84
023314
400.00
SCA'G MEMBERSHIP DUES_
C
319403
SPERL; PATRICIA
06-30-84
023315
25,00
HISTORICAL SOCIETY (MUSEUM)
C
319103
SPIEGEL & MCDIARMID
06-30-84
023316
10,197.84
OUTSIDE SERVICES EMPLOYED
Q
C
319104
SPRAGUES ROCK &
06-30-84
023317
1,584.45
SPEC DEPT SUPPLIES
� jJe
ami
C
319380
STATER BROTHERS
06-30-84
023318
134,65
TRUSTEE MEALS
137!
C
319468
SUPPLIERS;THE P017869 WATER DEPT,
06-30-84
023319
82.60
TOOL & SHOP EQUIPMENT
J 1e'
n;
C
319304
SURF—SAVING—INT'L
06-30-84
023320
119.25
SLAUSON & NORTHSIDE PARKS
l,l C 319490 SWEAT SPORTS PUBLICATIONS & PROMOTIONS REC DEPT. 06-30-84 023321 140.00 REVOLVING TRUST DEPOSITS
)�
C
U
CITY
CITY
VENDOR
NUMBER
NO 43 RPT NO FW8034-C
OF AZUSA
VENDOR NAME
WARRANT REGISTER - COMPUTER
AS OF 06-30-84
WARRANT
DATE
WRITTEN
WARRANT
NUMBER
TOTAL
AMOUNT
PAGE NO a
RUN DATE 06129!84
REMARKS
i
C
326154
TAYLOR-J£TT COMPANY
06-30-84
023322
3,603.96
MAINT OF MAINS
--06=3fl=84--023329
-t37�35�dEHTCt-E--OFEP.TiTYYi>;
E3{PEN^E—
)! C 321095
UNITED SANTITATION CO WATER DEPT,
06-30-84
C
320086
TELETRONIC ALARM SYSTEMS
06-30-84
023323
i,01.3.00
MAINTENANCE OF STRUCTURES
y
„
9 C 322087
VALLEY CITIES SUPPLY P017690 STORES
06-30-84
023332
OUTSIDE SERVICE EMPLOYED
INVENTORY MATERIALS USED
;; �:�2t7052---THORNCrIff£-PRESS
6=3tT-%J
06=30=ki#--02224137:9PE�`
46.93�LptST7F?E'PARK.
D£FT�VPftIES
it
C
326155
TIME & ALARM SYSTEMS
06-30-84
023325
79.59
REVOLVING TRUST DEPOSITS
!_-t,'-320024--T-FME
CUHiRRL'TiJpt-SERVICES-FtII —
L -IF£ -ROOKS
6=30 x4
-X23325
4 4—SPEE
DEPT-SUPPL'ZE'�
CONTRACTUAL SERVICES HOC
C
320074
TRANS -VALLEY MEDICAL CLIN
06-30-84
023327
32.00
MEDICAL EXPENSES
MAINT OF MAINS
--023 32T-2-1-4-79
---
tTA-rt4T--OF--MA-1
I" C 323067 WILSOH;SHAWN
59 C 323053 WRIGHT;HARRY
C 323228 WRITELINE
F
06-30-84 023343 12.00 YOUTH OFFICIALS
06-30-84 023344 80.00 MAINT. PERFORMED FOR OTHERS
P017921 POLICE DEPT, 06-30-84 023345 431.33 TELETYPE SUPPLIES
-+. 3217036
TRAH3i� MIXED t'OWR£T£ Cu
MAINT OF SERVICES
SPEC DEPT SUPPLIES
i,-C-3G1006—UttION�?itt
r,
L'l7:-OF�t.:ALIF,—�-
--06=3fl=84--023329
-t37�35�dEHTCt-E--OFEP.TiTYYi>;
E3{PEN^E—
)! C 321095
UNITED SANTITATION CO WATER DEPT,
06-30-84
023330
74.55
MAINT. PERFORMED FOR OTHERS
-t-32217$S�VF7LL£s-'C37I£S�UPPLY
PJf TS59 PtJRCH
6=30-84--V23331
9 C 322087
VALLEY CITIES SUPPLY P017690 STORES
06-30-84
023332
561.80
INVENTORY MATERIALS USED
32-20-Lt6-CENTER
6=3tT-%J
0
46.93�LptST7F?E'PARK.
C 323103
WACKER CORP.
06-30-84
023334
63.26
INVENTORY MATERIALS USED
--i.-32-a026—WESifRN-DiSflOSAL-CdMPANY
6=30=$4-'-023335
3? 600 00-
CUHiRRL'TiJpt-SERVICES-FtII —
)l:,. C 323234
WESTERN TEMPORARY SERVICE
06-30-84
023336
315.09
CONTRACTUAL SERVICES HOC
32aO,31a�E-Si£itN-WATE-R-WORN(S--SUPP
6=30=13 4-�2
511 34
iVVENfiORY-MATERIr L tj�t D
MAINT OF MAINS
C 323033
WHEELEHAN;LYDIA M.
06-30-84
023338
25.00
LIBRARY BOARD
i,.
C 323187
WIDMpN;RICHARD
06-30-84
023339
100.00
UTILITIES COMMISSION
C 323155
WILLIAMS;JACK
06-30-84
023340
25.00
HISTORICAL SOCIETY CMUSEUN}
i" C 323133
WILSOH;BRIAN
06-30-84
023341
30.00
YOUTH OFFICIALS
C 323098
WILSON;DAVID
06-30-84
023342
24,00
YOUTH OFFICIALS
I" C 323067 WILSOH;SHAWN
59 C 323053 WRIGHT;HARRY
C 323228 WRITELINE
F
06-30-84 023343 12.00 YOUTH OFFICIALS
06-30-84 023344 80.00 MAINT. PERFORMED FOR OTHERS
P017921 POLICE DEPT, 06-30-84 023345 431.33 TELETYPE SUPPLIES
1.9000AMT 0PC7QTFR - KnMPUTER WRITTEN
PAGE NO 10
CITY
NU 4J
AS OF 06-30-84
RUN DATE 06129184
CITY
OF AZUSA
C
VENDOR
VENDOR NAME
WARRANT
DATE
WARRANT
NUMBER
TOTAL
HMOUNT
REMARKS
U
NUMBER
F21
XEROX CORP P01805306-30-84
05-30-84
023346
134.93
CONTRACTUAL SERVICES HOC
324010
023347
3,330.66
OFFICE SUPPLIES & POSTAGE
324006
XEROX CoRP•
PHOTOCOPY RENTAL
XEROX COPIER LEASE
s l
XEROX—COPIE
1
i`1
C
325010
YATES PROD. DEPT.3-3446
06-30-84
023343
944.87
INVENTORY MATERIALS USED
„�
0 01"5—TEL-tERB
ACH—Pik P E R. --CO .
06 3— 4-'
23345—
406 T—HEPTAR.TMEFTT-
PROGRAMS
„I
304,661.55
--
TOTHL
--
i,
al
1.
127
i