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Home My WebLink AboutResolution No. 7412i 0 • RESOLUTION NO. 7412 COUNCIL MEETING OF 1-16-84 A RESOULUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLO'41NG 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; 01- 02-AZUSA C0!1'4UNITY CEVELOPMENT FUND 03 -SELF -INS,7A;JCE FUND 04-�,EVECUE S=L.RING FUND D5 U_I;Ert�L F'_ ND 06 -WATER FUND 07 -LIGHT FUND 10 -EMPLOYEE BENEFIT FUND 14 -SPECIAL DEPOSIT FUND 17-COMMU14ITY REDEVELOPMENT FUND 19 -COUNTY GAS TAX FUND 20 -STATE GAS TAX FUND 22 -TRANSPORTATION FUND PRE -DATED 1-19-84 TOTAL DATED i-19-84 TOTAL EDISON DATED 1-24-84 TOTAL TOTAL ALL FUNDS 415 0. 83.22 __ 10,124.97 716,629.11 64.268.60 125.00 65.59 2,380.98 3,123.54 258,732.87 272,987.65 698,528.17 1,230,248.69 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 16th day of January 1984 /A /L 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 January 1984. by the following vote of Council: AYES: COUNCILMEN: CRUZ, COOK, CAKARENA, LATTA, MOSES NOES: COUNCILMEN: NONE ABSENT: COUNCILMEN: NONE ct CITY NO 43 CITY OF ALUSA C VENDOR U NUMBER C •301312 C 301170 +J -301074, RPT NO FWB034—C WARRANT REGISTER — HANDWRITTEN PAGE NO 2 AS OF 01-19-84 RUN DATE 61!1'2/84 WARRANT WARRANT TU—IAL VENDOR NAME DATE tJUMBt'.I AMOUNT REMARKS ARTISTIC IRON A z u s; A — ------ A?USA;CITY OF P, WK13 01-66-84 026235 240, 00 SPEC DEPT SUPPLIES CITi' OF 01-10-5.4 020244 :3 000, 00 830012 RES REHAB LNS PAYROLL ACCOUNT 01-05-84 020233 17x.,831 54 OVERTIME -- - - -- - 4,278,38 - - -- ---PA .T-TIME-TEtIPOP-ARY---------- 01-6.3-84 - 020225 40.60 SALARIE U 102005 t,ATES';DURuTH'i 01-03-84 620224 46.00 ELECTION EXPENSE C 362231 BLUE CRUS: OF SO, CALIF. P016861 FNCE. 01-03-84 020227 11 832 16 BLUE CROSS C 362063 BRADY;CHRIS C 367207 GRAND PIANO & ORGAN C 307699 GREAT COMMONWEALTH LIFE I PO16863 FNCE C 366111 GROS:SET G DUNLAP INC. PUBLISHERS: C 16:3620 HARRIS;KAREN C 30SI50 HSU;•JOSEFH P C 312265 MCFAR:LANE;ALEX C 313016 MCGRAW-HILL BOOK CO C: .315'05,5 OLIVE PPESS THE LIBRARY 316213• PEACE OFFICERS ASSOC, - OF L.A. COUNTY U 117016 PEC 5ANNEMARIE -------------------------- -- C .316119 PUBLIC EMPLOYEES" RETIREM C 318045 C .319391 C 31908.3 C 320142 C 06093 ROSS -LOOS MEDICAL GROUP SMITH;R.E. --SO, CA, EDISON CO. T.E.O.S.S. U.S. POST OFFICE LIGHT DEPT. iii - 09-84 020238 14,38 "UNI FORM:= CLKS - D I SP _ - 01-63-84 02030 40, 00 ELDCIOPERATING & SUPPLIES 01-04-84 020232 25.00 CANCER INSURANCE 01-03-84 020226 4,278,38 CMI 4011A INTOXILYZER 01-6.3-84 - 020225 40.60 ELECTION EXPENSE 61-09-S:4 026240 9.00 ANNUAL CONFERENCE-i_.MUA :,APPA 11704-B4 0x20231 1 , 1 00, 00 CONTRACTURAL SERVICES NOu 01-03-84 020229 92.16 SPEC DEPT 'SUFFLIES 61-03-04 02022_i - 17.42 SPEC DEPT SUPPLIES 01-09•-84 -------- 020259 ----------- 1,705,00 -- - --- ----- - --- - FALSE ARREST INSURANCE 01-03-84 020223 46.06 ELECTION EXPENSE 12-30-83 020221 - 35,824.51 1959 SURVIVORS: BENEFIT-_- -- LIGHT RETIREMENT HISCEL LYNEUUS RETIREMENT -___ _.:AFF:"T•r--Pt"TINEMENT____----."- -__ WATER RETIREMENT 01 -ii+ -24 ---01-09-84 1'20241 16,461,93 ROSS LOOS - 0202.37 --- - 88.75 UNIFORMS SWORN OFFICERS - 61-24-84 020236 098,525.17 PURCHASED POWER -_ 01-10-84 020242 -` 69.00 ANNUAL CONFERENCE-CMUA & HPPA 0-03-84 020222 1,690,00 OFFICE SUPPLIES -� - - �+FFI£E--SUPPLIES- 3 POSTAGE CITY NO 43 RPT NO FW2034-C WARRANT CITY OF AZUA `S REGISTER - HANDWRITTEN PACE NO 3 f C YENDOR AS OF Oi-17-e4RUN DATEG1 r1 c!tf4 If j7ijf'i7jEk__--_------------------ -- VENDOR NAME WARRANT WARRANT TOTAL 1 ---"""----"-"-"---- DATE NUMetR AMOUNT REh1AF..'r:.S C: s .-si r3 WOOi ;LLOYi -- Ai,hiIii PETTY CAtiH ---- - -- - - ui -lh-- Gi- 3--.4--4 RELATED ETIiG Ij ) -4 -f-q- --- ------3- - --MC-II'TJ CY - ------ E U-rICE SUPPLIES --- P,C.-CIT`r' MANAGER TOTAL --- -- ----- - 4 I } I d--CIT`t' NO 43 RPT NO FWB034-C ---- WARRANT REGISTER - COMPUTER WRITTEN --- --- PAGE NO 2 CITY OF AZUSA AS OF 01-0-64 RUN DATE 61/12184 C. VENDOR WARRANT WARRANT TO V AL U NUMBER VENDOR NAME Dr?TE HUMBER ANOr_1NT REMARK:= � t, ,-9333303 C 301048 :i C 301281 C 30059 C 3 01 062 1p 4 ALVARDO;CARLOS H. ENG. ANTIMITE ASSOCIATES INC APPLE ONE ARROW PIPE & STEEL ASSOCIATED ASPHALT C 301072 AZUSA AUTO WRECKING INC: C .301304 AZUSA CAR WASH — -- --C 301080--AZUSA—HARDWARE Fi_i 1 66 } _= GREE P017452 PWKS 100.00 16558—BLANK.ET- 01-17-04 020251 P0171GO ADM P016555 BLANKET P06676 BL.AHKET Fi_i 1 66 } _= GREE P017452 PWKS 100.00 16558—BLANK.ET- 01-17-04 020251 250, 00 CONTRACTURAL SERVICES HOC 01-i9-84 020252 204,00 ELDG.OPERATING & SUPPLIES 01-19-54 020253 1,654,00 SALARIES 01-1.3-S4' 020254 47.93 SPEC DEPT SUPPLIES 01-19-84 020277 558,?? MAINT OF MAINS -- --- --- ....- --- -- - SPEC- DEPT- Si PPL -IES ----------- – C: 602297 BARRIOS L P. ASSOC WATER DEPT WO IN PROGRESS 01-19–S4 --020257".... 020256 35.63 INVENTORY MATERIALS USED 01-0-84 C 303425 6.50 GAS: OIL GARAGE ETI:, ':-302055—BOND-tC*I-Li_ �k-ASS,irC-IATES-- GAS -OIL -GARAGE CHARGES ----Of=19-84 020252 - - ------2 7; O3- -H ORT ICUCTIJRE-SUPPLIES--- - MISG, FIELU MATERIAL C 7,01082 AZUSA LUMBER & HARDWARE P016559 BLANKET 01-19-04 020259 C .-=010:3 AZUSA MOTOR PARTS P016619 GREE --C -=01088 AZUSA UNIFIED SCHOOL. DIST .: s0f150 AZUSA;CITY OF LIGHT 9: POWER 3 ' it'•: ?:�i i_S--iJ'��.t� "_ 01-19-24 020264 C 302002 -E E-ERAk:E -SiiPPLY--------P0166:i-GREE- 0-1–T-9–�tq--tJ2 3 C 302007 B a: K ELECTRIC P016562 BLANKET 020266 -- C--3U2f 73--B-C-TP,EE-SkR'•IIGE ----- --_------------ . C 302256 BADGE A MINIT P017441 SP PROD 45.00 020255 -+- =312015--8ALDWIF:-PAP,k -ELttiTRONICS--P016563-ELAN ie: ET------ – C: 602297 BARRIOS L P. ASSOC R'01742:3 PARKS 01-i9-04 - C 7302045---EISIGNAN-In-JO-ANNE------------- 1,797.57 --------- J C 303425 BLECHER COLLINS & WEINSTE P017130 L&PWR ':-302055—BOND-tC*I-Li_ �k-ASS,irC-IATES-- 83CO32 RES REHAB LHS Oi-19—G4 020260 01-19-54 02026i 259,54 DEVELOPER FEES E P-Ah- ---------PUUL–t%F-I HHli! rSE--f1H l t� I ;–%i% -REPAIR' i50,11 GAS !SIL GARAGE ETC. INVENTORY MATERIALS USED 1 80.49 REC. REVOLVING AGCOUN I 01-19-G4 020262 49,49..7.44 CONTPACTURAL SERVICE`: HO —G01+EPNh1EtiT--BUILftitti_'_ ------- -- `------ LIGHT i; WATER OFFICE POWER PURCHASED FOR: PUMP tt1--_1.7—.'_sd_—.��0:X63—_--_—_-.__1�:�t"2i.Y___lii?�_"N-TUF'`r—MH it'•: ?:�i i_S--iJ'��.t� "_ 01-19-24 020264 249,29 BLDG,IPER:ATING & SUPPLIES 0-1–T-9–�tq--tJ2 Lt'G67 —1; #-UU-OO--�TLtMP--PiJLCtN G--$:–t3N-1 ti L'"I-il is 01-19-S4 020266 44.43 REG, REVOLVING ACCOUNT 0}—.}.y—�4-.-0211'26-7- --___4-7�Pi7—I-i•li7E'N TCJ F`Y—MA-TEPI-1-1LS--U:��.. � _—.—_ 01-19-84 020255 250.00 MAINT. OF MEDIANS 1050 -PER: ilii. 61-4 9-84--0'20269 – CLE–OPER:H T ----t 3-8O--+iEH-I 01-i9-04 620270 1,797.57 OUTSIDE SERVICES EMPLOYED 01-}9-64--62627i-- 1;049 -E'2 -83t 03} ttiUSZiiG F,ttiNB-r=R:HNi--- 83CO32 RES REHAB LHS I. •02304 BUCCANEER BOOKS 01-19-84f)20274 15,86 SPEC DEPT SUPPLIES C 302086 SURKE;J.G. PUBLISHER 01-19-84 020275 69.50 SPEC DEPT SUPPLIES C 3021187 CITY NO 43 RPT NO FW2034-C WARRANT REGISTER - COMPUTER WRITTEN U 102026 PAGE NO 3 P,'WKS CITY OF AZUSA AS OF 01-i9-84 CABARET CATERING P0743 PKK."REC RUN DATE 0 i -' 1 2!$4 C VENDOR CALIF HDWR CO WARRANT WARRANT TOTAL - C U NUMBER VENDOR NAME DATE NUMBER AMOUNT REi4ARK:_ P01747�3 STORES 255.17 C .311.3254 is C 302187 BORSELINO;PETER - -01-19-84 020272' 24.00 CONTRAiT_PERSONHEL-FEE PROiGRAM_ i C 302305 BOY SCOUTS OF AMERICA LIBRARY 01-19-84 020273 14.68 SPEC DEPT SUPPLIES I. •02304 BUCCANEER BOOKS 01-19-84f)20274 15,86 SPEC DEPT SUPPLIES C 302086 SURKE;J.G. PUBLISHER 01-19-84 020275 69.50 SPEC DEPT SUPPLIES C 3021187 BUPKE,(JILLIAMS;M SORENS,EN 01-19-84 020276 U 102026 BURNS;R.G, P,'WKS 01-f9-84 020277 I .511.3195 CABARET CATERING P0743 PKK."REC 0f -i9-84 020275 C 30-371 CALIF HDWR CO P017221 PORCH 01-19-84 020279 is 307-469 CALIF MAINTENANCE SUPPLY P017496 Pi_IRCH C 303252 CALIF. CRIME PREVENTION OFFICER`S ASSOC. C 30330f CAMARENA ARMANDO L. C 303459 CAMERON MEDICAL SUPPLY PCI17476. POLICE 121,39 1 C 503400 CASHION;CLIFTON C, i C 303039 CENTER STATIONERS 01-19-54 020280 01-19-84 020281 --- 20.00 01-19-84 020282 i Ori, li0 O1-19-84 020283 - --1'24.39 6,2'6.00 CITY ATTORNEY 250.00 REFUND OF DEMOLITION DEP e, 699.20 MEWL:=-HUTP ITION TRACH BINS 4.00 INVEtITORY MATERIALS USED - -- 26i.99 INVENTORY MATERIALS USED MISC.MEETINC ALiTC1 RE1iT _ MISCELLANEOUS DEPT SUrPLIES -- 01-19-z=4 020284 260.00 SPEC. DEPT. E UTa. . SUrSLY f< i9A POi6569 ELANKET 01-19-84 02(1225 �G '•O HORTICULTURE '=UPD1 IE: _C. -._03474- CITY-&-f;OUNTY ENOINEER3`- E^Ii;It1EERIiiG -- - C 707.473 CLARK;CHAPLES CO P01713� LIBRARY C 303420 -CLAP.K: ROBERT-H.--COHTRAi:TO-PO792 Flfiip[s -- -- - - - C 303069 CLIPPINGER CHEVROLET i;RAi1T--- - C 3033425---C:OLLEY-AtJTO-CARS------------POf74O2--OR+sE---------- 020289 39.74 INVENTORY MATERIALS C 3 0346 0 COMMERCE GLOVE CO P01747�3 STORES 255.17 C .311.3254 -CONI;F:ESSI+.NAL -QUARTERLY-I-- - ------ INVENTORY MATERIAL'S C X03387 CONS. FIRE PROTECTION DIS --C 303090—CONTRERAS;-TONY -- — - 3 C 303470 cOOK;JAMES 110-00-REFUND--OF-WOMAN`S-CL-t_IB--DEP------- C 303102 COVINA MOTOR PARTS P016626 GRGE AUTO PENT -- OFFICE SUPPLIES - Of -1y-&40'211226____-__ f-00—MEM-"MEETIftr�;-DiJES"-SiJBS:'NIP----___ 01-19-_4 02'02'£7 240.38 SPEC DEFT SUPPLIES ---Of-15-r:4---ir�i1�88--i 1-455.00-1380-PARf�-BOrd6 i;RAi1T--- — 01-19-t:4 020289 39.74 INVENTORY MATERIALS USED --01-17-:14-02 0270----_-19-t7—INVENTORY--MATtr:I"At5-USED— —.__ 01-i9-04 020291 2.:7.$2 INVENTORY MATERIAL'S USED --u1-i9-84-0211292--------31:20--SPEC---DEPT-StPPLiE3---- — 01-15-S4 02.0'293 91,79.3.00 CONTRACTURAL COUNTY FIRE - ---01-19-84-020294---- 110-00-REFUND--OF-WOMAN`S-CL-t_IB--DEP------- 01-i9-84 020295 108.40 AUTO PENT -- TELEPHONE OUTSIDE 01-19-84 020296 -_ 21.74 INVENTORY MATERIALS USED CITY NO 43 RPT NO FWB034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 4 CITY OF AZUSA AS OF o1-19_54 RUN DATE 0102/e4 •_5 C VENDOR WARRANT WARRANT TOTAL U HUNGER VENDOR NAME DATE HUNGER AMOUNT REMARKS C 303107 CRAWFORD;CAPOLYN 01-Q-84 020297 100,00 AUTO PENT C 303121 CRU2;LUCIO D. 01-19-84 020298 109.00 AUTO RENT TELEPHONE OUTSIDE C oi-i9-84v 020299 i65,50--AUTO-RENT CIY RELATED CONFERENCE TELEPHONE OUTSIDE C 304159 DATA COPY SALES P017427 PORCH 01-19-84 020001 149.27 REPAIR/MAINT. OFFICE E?UIP. C; 3040 1 1-- DAYlES_;-HPS T- LOUESE Q oi-i9-84 -020302 U 104009 DELOACH, ROBERT 01-19-04 120303 TO . 00 CITY RELATED CONFERENCE 104053--DEPENDABLE-COMPUTER-SERY I -PO 17210 1 - i9 -e4-02 03 04- 9 1). 0 Cf ---COMPUTER- MAI NTENANC.E u --�04017 DEPT. OF MOTOR VEHICLES 01-19-e4 020205 !SS,00 REC. REVOLVING ACCOUNT C 30402#-DISCOUNT--BUILDERS-SUPPLY— PO i 6576 BLANKET— -01 -19-84 020306------ ----25T73--DEVELOPER -FEES-EXP,AIC --------- C Z304066 DUNLAP3606 PAINT INC. P016565 BLANKET 01-19-24 02057 111.66 GAS -OIL -GARAGE CHARGES VEHICLE OPEF.RTItiG EXPENSE__ _, C 305004 EAST SAN GABRIEL HOT LINE COMMITTEE 01-19-54 02010S 50, 00 SAN GABRIEL HOT LINE 305698 ENCYCLOPEDIA PRITANNICA P017242 LIBRARY 01-19-04 020309 108,63 SPEC DEPT SUPPLIES C 305096 EXCEL PAVING CO. P0796 PIWVS 01-19-84 020310 2,380,90 SELECT STREET CONSTR. C 306105 FIEL; LUPE 01-19-84 _0'20311__ 246.53 PART TIME -TEMPORARY • C 306011 FILER;PAULA 01-19-84 020112 100.00 AUTO RENT C 306099 FILERjPAULA PETTY CASH 01-19-84 02003 75,00 MISC REQUEST FPOM COUNCIL C 30062 FMC CORP SWEEPER OPER 01-19-24 020314 i10.0 INVENTORY MATERIALS USED C =306030 FOOTHILL PRESBYTERIAN P016707 P"D 01-19-84 020315 50, 00 MEDICAL EXPENSES C 306031 FOOTHILL STATIONERS POQ702 P/D 01-19-54 020316 27.87 OFFICE SUPPLIES OFFICE SUPPLIES & POSTAGE C 307203 GAYLORD P017.38i LIeY 122.69 01-19-84 02010 153.79 SPEC DEPT SUPPLIES C 307034 GLENDORA COMMUNITY HOSP, 01-19-84 020320 15.00 MEDICAL EXPENSES 3 _CI TY Nu 43 RPT NO FW2034-C WARRANT REGISTER - COMPUTER WRITTEN CITY OF AZUSA AS OF 01-19-84 PAGE NO 5 RUN DATE Oi!12%84 C ., •., c'3 v G4 � 3[ ,�. tet. . # oH_.- � LN ; VENDOR WARRANT WARRANT TOTAL U NUME:EP, C VENDOR NAME DATE NUMBER AMOUNT REMARK'S 12.00 YOUTH OFFICIALS HAHNER;L.W. GARAGE 01-19-24 020326 25 00 INVENTOR`r' MATERIALS USEi+ • C -U U 107015 GOD INEZ;FERNANDO POLICE 01-i9-84 020321 10,00 TUITION REIMBURSEMENTS C 306110 GOTTO;DAVID HASTINGS;W. 01-19-54 020322 493.01 FILE CABINETS C 307049 GRAND CHEVROLET - - -- -- - - P016633 GREE - -- - . _.. 01-19-84 020323 3.37 -- INVENTOP:, MATERIALS USED ------ -- ---- - ------ - - -- C - ----- 107058 GREAT COMMONWEALTH P014-363F LIFE I PO1h'^ FNCE 01-19- O'�0„4 its 00 CA##i'-- Ioc;l_.N Lt C 307059 -3-0-8-2-0-5 GRIFFIN;JULIUS JR. 01-19-84 020325 12.00 YOUTH OFFICIALS HAHNER;L.W. GARAGE 01-19-24 020326 25 00 INVENTOR`r' MATERIALS USEi+ • C -U 308i18 HAMIL;CHARLES i1-19-84 020327 10•(10 TiITION F:EIMBURSEi9ENT= 10 8005 HASTINGS;W. 01-19-84 020322 i6,259,06 ACCUMULATED SICK LEAVE j C 303019 HENRY`S RADIATOR P016634 GREE 01-19-84 020329 14::.01 INVENTORY MATERIALS USED - --------- 1 C 308196 HERSEY PRODUCTS P017453 RE#.' 144.42 int -19-54 020330 146.2'3 REPAIRS C 309204 HEWLETT PACKARD PO1708,j POLICE 01-19-84 020331 2,725,84 HP2624P COMPUTER TERMINAL C 308103 HIGHLANDER PUBLICATIONS I P016655 C.ICLKS 01-19-24 020332 1,104 34 ADVERTISING & PUBL.ICATIONS i C. 31t9A09 INDUSTRIAL A'3PHALT INC. 01-19-84 0203.33 _14 -1,34 -SPEC DEPT SI PPLIES U 109002 INTEGRATED FILING SYSTEMS 01-19-S4 U20334 90.00 CITY RELATED CONFERENCE 7 C _-310348 J & J TROPHY P'u173_:e FAP'KS 48.99 iii -19-84 V'203.35 - - — 42.99 - ----- PEC, PME`v'uLV1NG ACCOU##T - - - ---- - ---- -- - C 310017 -- JOHNNIES JEWELRY - - -- -- -- - - -- - - -- --- - - -- 01-19-24 -- -- 020336 --- - 46.88 MEM. MEETINGS -DUES SUBSCRIP• C: 310346 JOHNNY'S AUTO GORY P017403 SR/PP0G 900, 00 01-19-84 626777 900, 00 PROP A TRANSIT FUND 31('035 JOHNNY S TOWING 01-19-84 020338 25.130 INVENTOR”- MATERIALS USED .C i +: 310026 JONES;DAVID 01-19-E:4 0 2 1) 339 5.00 TUITION REIMBURSEMENTS C 311081 KAUTZ;R.L. (CHRISTINE SCHM IDT) 01-19-84 02 0_74 0 523.3.3 LIABILITY -ADMINISTRATION i C 311124 KELLY PIPE CO P01744-51 P'UP'_.H 154.51 01-19-24 020341 154.5i INVENTORY MATERIALS USED C 311027 KOENIG CAMERA SHOP 01-19-84 020342 175.30 OFFICE SUPPLIES / OFFICE SUFFLIES & POSTAGE _-C-.-311-125--KF.'OY CENTER- ------PC' i #21 --PEC. id7.33---i1-1 9-64--02 0343--- ----i88:2?--OFFICE-SUPPrIES- POSTAGE — C 312080 L.A, COUNT`'( ROAD DEFT. 01-19-84 02-0344 2,077.95 E-XTRAuRDINARY MAINTENANCE 312227 --LAND SO ERG,KENTT-H- PO174S3-Pv-f7#-60 - --- if -19-84-02-6345----1 Ali IN Ti - i 1 C 312018 LARA;RICHARD 01-19-84 020346 150.00 AUTO RENT 9 CITY NO 43 CITY OF ALUSA C VENDOR U NUMBER .3 C 312160 LATTA;BRUCE C 312029 LEECO --- C 312040 LEWIS SAW & LAWNP10WER RPT NO FW8034-C VENDOR NAME --C 312041 C 312232 C 313341 WARRANT R..EGISTER - COMPUTER WRITTEN AS OF 01-19-84 WA U ANT TOTAL BER AMOUNT PAGE NO 6 RUN GATE Oiii2l84 01-19-84 020347 108.65 AUTO RENT -- ----- -- --------------- ---- --- ----------TELEFHGNE 01-19–rs4 �UT:;TL� 01-19-84 020345 261.04 BLDG.OPERATING & SUPPLIES PG17432 P!WK;S--._____.-57-� 371 0.62 00 -BCD '.0 :Hi -1 NU r oWh' 'L 15---_—_- 01-19-84 020350 247.14 MAINTENANCE OF EQUIP "02035 2?1-.63--INVENTURY- MATER "Ii?LS U ED REPAIRS LIBRARY ASSOCIATE'S 01-19-24 020351 [24.61 SPEC DEFT 'SUPPLIES LIGHT SALES F'0174inJ RLiRCH 01-19–rs4 0 20352 ., - „ L .99 INVENTORY MHItF:lHLS USED MAIidGS LOCK & KEY P017462 L W 370.62 ui-19-84 0207S3 371 0.62 MISC. SMALL TOOLS - C'-31-3343---MAYDWELL--E'S-HARrc1LL PO -17425 STORES --264,44-- -- SMALL TuOLS & EQUIFMEHT C-313353 - -MAP.f -EROS-FIRE-E:dT---- - FOiE•682-BLDG 01 -i9 -z 4-._._"021354 56', US Bi.DGOPERATIFIG-&-SUPFLI"ES C 313220 MASSACHUSETTS MUTUAL LIFE INSURANCE CO. 01-19-S4 020355 62'.43 EMPLOYEE BENEFITS - C'-31-3343---MAYDWELL--E'S-HARrc1LL PO -17425 STORES --264,44-- -- 01=19-94 "02035 2?1-.63--INVENTURY- MATER "Ii?LS U ED C 313001 MCCUNE;6LAKE 01-19-84 020357 1"2.00 COOTRACT PEFISONNc-L-FEE PF:iiGPAf9 - it -79v 021--ML:413NHL:U;-9K1 NN C,,' Cf f1Hh:IE CHLLEf?UtKS'-KtS1-----U1"-'i'S-214-'--V2U3_5. C �D --- 5 -UO- .0FUN V-Uh-V(?flu E--?='1h:fl i"I3-Uth'----- C 313350 P1CGP:AW-EDISON CO PG17ii76 FiJk:CH 01-1.3-04 020359 2,JJp.iC I6?'\GIYrOR`r' MATERIALS iJ:3E6 _.C-313349--MILO---353.-v6—iN+.1EriTORY-MATEF:IAcS-ir7Ei------ TELEPHONE OUTSIDE - C 313.315 MINUTEMAN PRESS 01-i':-64 0203361 14.30 OFFICE SUPPLIE C 313066--MONROV-IA- PEP RODUC-T-1Ot!_______--- RENT C 313159 MOSES;EUGENE 01-19-84 0-20363 217.50 AUTO 4 TELEPHONE OUTSIDE --- C 314118 --NATIONAL SANITARY SUP P0174,i FD 5.80----- --0i-i9-S4 020.364 9.90 SPEC DEFT SUPPLIES C 314120 NATIONAL SANITARY SUPPLY PO1726S _.TOPES 01-19-84 020365 499.37 INVENTORY MATERIALS j C 314039 NORIEGA;RANDY 01-19-84 020366 100.00 AUTO RENT C 315UJI OFFICE PRODUCTS P1-117426 L16/PERS 73.34 Lit -19-84 020367 3.55 OFFICa, SiiF'PLItS __ C 315049 OFFICE PRODUCTS CO FO417371 MISC DEPTS. 01-19-84 020368 6.66 OFFICE SUPPLIES C 315022 ROCK PRODUCTS CO. 01-19-84 020363 406.65 WATER DEPT 410 IN PROGRESS ,1 .OWL -_ C 316120 PALO;JACK EQUIPMENT 01-19-84 020370 31.95 INVENTORY MATERIALS UI -- ---- CITY NO 43 CITY OF AZUSA _J C VENDOR U NUMBER C 316626 U 117018 C 316662 C 316064 C 317021 C 31 i 1104 C 318170 C .318015 C 318196 1, 318055 C: 318040 C 319229 C 319 7 �r C 319013 C 319396 RPT 140 FWB034-C VENDOR NAME PECK -ROAD FORD TRUCK: SAL INC. POTTS;WAYNE C PRUDENTIAL OVERALL SUPPLY WARRANT REGISTER - COMPUTER WRITTEN AS OF 01-19-84 WARRANT WARRANT TOTAL DATE NUMBER AMOUNT 61-19-84 0201371 _ 3.67 ------- -- 01-19-84 020372 - 1,486,08 01-19-84 020374 1,0 0.75 PUBLIC AGENCIES DATA SYS. QUALIFIED ELECTRIC SUPPLY F017355 FUR,CH 1611,75 R,L.KAUTZ ATTR; KAREN LUKE RALEY;KATHI RECREATION PARI:: CONE, RESEARCH PERIODICALS CO kODRIGUEZ;JOE RODRIQUEZ;MR.JOHN C. P017340 LIBRARY - 01-19-84 02637_5 01-19-84 020376 01-19-84 120377 01-19-54 020378 01-15-84 020379 01-1.3-84 020720 01-19-84 021,381 0-0-84 021382 SAN DIEGO CONVENTION VISITOR=: BUREAU 01-19-84 SAN DIEGO ROTARY BROOM CO Oi-19-84 SASAK CORP 01-15-54 C 315024 SAV -ON C 315028 - SCHIPPLECK;SUZANNE U1-19-84 -- 01-19-Y4 620503 020324 020385 020386 020387 105.91 PAGE NO 7 RUN DATE 01/12184 -----REMARKS-__-__-- — - INVENTORY MATERIALS USED ACCUMULATED SICK LEAVE TRUSTEE UNIFORMS -BLANKETS -ETC. UNIFORM-EXPENSE---- UNIFORMS NIFORM-EXPENSE--- UNIFOR,'MS PROGRAM MAINTENANCE 617.70 INVENTORY MATERIALS USED 732.31 WORKMAN'S COMP-ADMINITRHTI_O_N 21.00 VEHICLE OPERATING EXPENSE ------490_00 STATE P/P CONFERENCE 177.32 SPEC DEPT SUPPLIE'_ i2,00 YOUTH OFFICIALS 25.00 LIBRARY BOARD 88.00 REC, REVOLVING ACCOUNT - --- 350.00 STATE P%R CONFERENCE -- --- 151.02 INVENTORY MATERIALS USED -- -- -7,845.75 07CO35 PUB WKS INTER/RAMPS -- 15.50 PHOTO WORK 026388 67.24 HEM. MEETINGS -DUES SUBSCRIP. OFFICE SUPPLIES ___.0:--.315439--SCHOLASTIC--BOO SEPV-_-___- Pr;j-- ? C 313061 SINGLETON;Z OR R 01-19-84 620390 165.00 RENTAL OF PARKING AREAS 319062-- SO a -CA EDISON- CO -- ------------------- -------01-j9-84--0203 1--- 1tiL 93 -+'OSI -OF STRe.E?-LIOAT i PUMPING EXPENSE ! 1: _ 1. 5 90@ SO, GAS L.1-1. OA. _ 1 9-S4 i1-1. 920?' -1 ,! � I i 014, �9 Ui_',•tFi.P.�F.T EIiILDIFiGS GOVERNMENT C 319092 SOUTHEAST CONCRETE PROD. 01-19-84 020393 ---- --646.30 SPEC DEPT SUPPLIES '- O •318438 SPORTS NOW LIBRARY int—i9-84 i1L0394 6.97 SPEC DEPT SUPPLIES C 319104 SP'RAGUES ROCK i 01-19-84 0203.35 848.16 SPEC: DEPT 'SUPPLIES t rw �i CITY NO 43 RPT NO FWB034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 8 CITY OF A2USA A5 OF 01-19-84 RUN DATE Oili2r84 f '3; 4 VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME. DATE NUMBER AMOUNT REMARKS U 219003 STATE BOARD OF EQUALI2ATION TX 01-19-84 020196 618,00 GAS;-t_lIL-GARAGE CHARGES • ---- ---- -------------- - --- — -----_ ----- - ----5 "r E C -DE i- T -S' U F'rt TES-- --- U 120020 SULLI;JIM 01-19-84 020397 375.00 E:LDG MAINT• SERVICE --U-12t005--T >s-k-ELEcTkTC SERV--- ---LIGHT-DEPT -- 0i-19=84•+,-0'20398 60, Ou--FiAINT-OF-?'RAt�ISFnP,F1ER5-'------- ] C 320002 TALLEY;ROBERT Oi-i9-84 020399 9.30 TELEPHONE OUTSIDE C .3200iti—TEMMATH:kOBERT -- --- -- - U1-19-84 -020408- 020400 C C 320024 TIME LIFE BOOKS 01-i9-84 020401 22. i8 SPEC DEFT 'SUPPLIES C`'20049 TOOLS -P. -U3 - - _-__ _ --.__ _-_- _ Oi-19-84 020402 J C x20036 TR.'ANSIT MIXED CONCRETE CO 01-19-84 020403 403,91 MAiNT OF MAIiS SPEC DEPT SUPPLIES -WA-TER-DEPT-WCv-i r,' -PPC' E S-- C 320141 TRAVER=: ASSOC P017405 FINANCE 01- 0204043,027,00-- HIPSTER 01-19-84 020405 - -�1-1J,0U--Rh-ti T C: 321084 ULVERSCROFT PO17139 LIi RARY 01-19-84 020406 24.00 SPEC DEFT SUPPLIES _ C- -,21UI U ----- --UNITED CREDIT b'.t Fi- Tliq C. -G-.—_ (rl-ly-id {i'2 it4 fJ7 50: UU cSt 052 RE5 i{EHAe-LNS--__—___ - 3' :32f 032 UNIVERSITY MICROFILMS 01—i9-.:4 620402 - +0.92 SPEC DEPT SUPPLIES --t� - St 1 UGU---- _ UR90 HS; A U 17-Y4___ __Uc V4Ud -'S--l:V91 KHG I iJHI._St: N?+St5- 3 C 322079 VALLEY CITIES SUPPLY P417466 PUP. H 226.2 01-19-•J4 020410 284.93 ibi`:'ENTORY MATERIALS USED C 3'23026WES T tkN—(>IS•YVBAL—CGFiRAFiY--------_--____—_—_�_—.U1-1 j—Y4—O'2V4y 1 37,-6Y+il-f/0--t'1JtfTksiG'TURAt— 6ER+f LIE$—i1Ut.__— _ fi C 323179 WESTERN HWY PRODUCTS P017460 Fe'W 117.92 01-19-84 020412 141.13 SPEC DEPT SUPPLIES C. C 321068 WOOCy;LLOYD 01-19-S4 020414 445.00 COt1FERENCES r SEHINARS -U -124 004---WOODSON;-6ONN1E---- ----------01-19-84-02it41-S-- �6 G4—PfEM—htEE-TINr,S-UrrE SUBSCRir.-- ' -27 C 323175 WRIGHT PETROLEUM PO174:,0 PORCH i 1 0. Iii 01-19-8•= 0220416 110,00 GASOLINE DIFFEREH T IAL _. L -124U U6—XERO X-C +ORF'--_— _— __.—----6I--Y9-64-6''641-7 PRIVATE CONT—ROUTINE MAINT, XEF:OX COPIER LEA: -,E XEROX COPIES TOTAL 27,587.65 rw