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Home My WebLink AboutResolution No. 7565,,ESOLUT I ON NO. 7565 0 COUNCIL MEETING OF 9/17/84 A RESOULUTION OF THE CITY COUNCIL OF IN CITY OF AZUSA ALL94ING CERTAIN CLAIMS AND DEMANDS A14D 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 reouired by law and that the same are hereby allowed in the amounts and oroered paid out of the respective funds as hereinafter set forth: itw 02-AZUSA CC'PIUNITY GEVELOPYENT FUND 03-S_Li .:r _=,A::EE FL.';"` 04-,EVEI:!'E SF!.Rl'fG FUND OG-','ATER FUND 07 -LIGHT FUND 10-EMPLOYEL : ENEF I T FUND 14 -SPECIAL DEPOSIT FUND 17-C3MMUNITY REDEVELOPMENT FUND 1° -COUNTY GAS TAX FUND 20 -STATE GAS TAX FUND -X41-- --- 620_, 425.61_ 15,164.57 1,502,813.04 50,142.28 370.00 20.41 22 -TRANSPORTATION FUND 4,044.29 WARRANTS #027799 - #027811 PRE DATED Warrants #027812 - #027816 COMPUTER VOIDED Warrants #027806,#027832,#027833 VOIDED WARRANTS #027817-#028023 COMPUTER WRITTEN TOTAL ALL FUNDS 2.210.968.67 6 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 September 1984, 17th i r� day of 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 17th day of September 1984 by the following vote of Council; AYES: COUNCILMEN: NOES: COUNCILMEN: ABSENT: COUNCILMEN CRUZ, COOK, CAMARENA, LATTA, MOSES NONE NONE C -CITY CLERK CITY NO 43 CITY OF AZUSA C VENDOR it NUMBER RPT NO FWB034—C VENDOR NAM WARRANT REGISTER — HANDWRITTEN AS OF 09-17-84 C 30t076 A2USA,CITY OF PAYROLL ACCOUH WARRANT WARRA. DATE NUMB 09-13-84 0273 T TOTAL R AMOUNT 1 196,121.46 0 . YHUL NUJ RUN DATE 09/13!84 -RTIME C 303015 CAL/GROUP TRUST ACCT. P016862 FNCE 09-12-84 027808 2,379.24 SALARIES DENTAL INSURANCE to C 303556 CALIF. STATE PEPS HEALTH _...._.._". 09-07-84 027807 , .,..-.33,647... 00 . DENTAL INSURANCE _ y C 306093 FORUM ;THE 08-31-84 027201 402.00 REVOLVING TRUST DEPOSITS _ l: 307099 GREAT WESTERN SAVINGS & L P016860 F110E 09-12-84 027809 14,096.58 DEFERRED INCOME r • I„ C 311081 KAUTZ;R.L. (CHRISTINE SCHMIDT) 08-31-84 027799 15,000.00 WORKMAN`S COMP, DEPOSIT C 311081 KAUTZ;R.L. (CHRISTINE SCHMIDT) 09-05-84 027803 770.03 WORKMAN'S COMP—ADMINITRATION ," C 311081 KAUTZ;R.L. (CHRISTINE SCHMIDT) 09-05-84 027804 742.29 WORKMAN'S COMP—ADMINITRATION _ C 311031 KAUTZ;R.L. (CHRISTINE SCHMIDT) 09-05-84 027805 842.82 WORKMAN'S COMP—ADMINITRATION C 312026 LEAGUE OF CA. CITIES 08-31-84 027800 570.00 LEAGUE OF CALIF. CITIES_ U 119028 RODRIQUEZ;DAVID REC DEPT. 09-04-84 027802 123.75 PART TIME—TEMPORARY C .316093 U.S. POST OFFICE 09-12-84 027810 2,116.00 OFFICE SUPPLIES 266,811.17 TOTAL CITY NO 43 RPT NO FW8034-C CITY OF AZUSA C VENDOR U NUMBER VENDOR WARRANT REGISTER - COMPUTER WRITTEN A5 OF 09-17-84 T ronnnnn �rtone rc�eec nann n.�Te __ na_t �_a� o -»atm C 301305 AAJ INC POf7465 PARKS 2250.00 09-17-84 027818 PAGE NO 2 RUN DATE 09113184 6ff�0 0_I9_li;_R_qf I LE�RNTR , MAI 4,985,00 MAINT. OF GROUNDS & BLDG -3. C 301372 ALANIZ;MIGUEL 09-17-84 027820 71.76 OFFICE SUPPLIES TRAVEL ;a� � ov��oc naava.an�cv narnn�.. r._r�ooro va_nn�ci �o .r -vim v�cvcr ooc.�v r.nn.�r ,, . :. .. .. .. C 301303 ALVARDO;CAR.LOS H. ENG. AZUSA 09-17-84 027822 650.00 CONTRACTUAL SERVICES HOC INVENTORY MATERIALS USED —C-3,TT3 ERFfT u y- - r _ a 0u - — M�INTtNaN"i;t OF GRuUN63 -- - -- `i C 301281 APPLE ONE POf7f80 ADM 09-17-84 027824 142.60 CONTRACTUAL SERVICES NOC 027830 236.11 BLDG,OPERATI_NG_& SUPPLIES HEAT LIGHT POWER & WATER 1-301361 AZUSA st E �tPT 3UPPL i Es— --- s u 1ANURVIA LUFIBER 01 -8 -ii yU UUMM 5 u RR�S 3= f7=84 0278? . 63 5; `i C 301296 ARROW PIPE & STEEL P.O.#t7364 TRANS 09-17-84 027826 33.54 BLDG.OPERATING & SUPPLIES SPEC DEPT r -Ai Ata dUt1 A..icuWlC R n9-17—Ad `n97A:�iA A4. iii Pt ANNINi: "r C 301363 AZUSA AUTO TOPS ! P018120 ADMIN 09-17-84 027829 67.28 INVENTORY MATERIALS USED COST OF STREET LIGHTS C 301080 AZUSA HARDWARE P016558 BLANKET 09-17-84 027830 236.11 BLDG,OPERATI_NG_& SUPPLIES HEAT LIGHT POWER & WATER 1-301361 AZUSA LUMBER P018089 COMM SVC/PARKS 09-17-84 027831 22.14 SLAUSON & NORTHSIDE PARKS POWER PURCHASED FOR PUMP_ 5; C 302002 B & B BRAKE SUPPLY P016621 GREE 09-17-84 027b'37 C 301172 AZOSA MUFFLER SERVICE 09-17-94 027834 736.23 INVENTORY MATERIALS USED C 302007 B & K ELECTRIC SMALL IUULS BLANKET C 301088 AZUSA UNIFIED SCHOOL DIST 09-17-84 027835 1,459.73 BUS SHELTERS 09-17-84 027839 3,371.79 TRANS!DISTRIB!MAINS �30115-0—A705'A CITY -0 UW UV -le -U4 U2?83f3 h ,6 9-57—CUHTR[TCTUAC SERVICES Ni7C COST OF STREET LIGHTS HEAT LIGHT POWER & WATER »i POWER PURCHASED FOR PUMP_ 5; C 302002 B & B BRAKE SUPPLY P016621 GREE 09-17-84 027b'37 23b'.56 INVENTORY MATERIALS' USED C 302007 B & K ELECTRIC POt6562 BLANKET 09-17-84 027838 79.08 GEN.MAINT._SUPPLIE :O FI E 771C 302409 fB.I.F. 09-17-84 027839 3,371.79 TRANS!DISTRIB!MAINS C 302283 ''BAKER & TAYLOR CO. P016326 LIB 2135.15 09-17-84 027840 889.03 SPEC DEPT SUPPLIES C 302419 BALDWIN PARK ELECTRONICS PO 17984 09-17-84 027341 111.40 BLDG.OPERATiNG & SUPPLIES CITY NO 43 CITY OF AZUSA C V U N RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN AS OF 09-17-84 VENDOR NAME WARRANT WARRANT cs �, ,I C 302427 BALDWIN;.JOANNE ' ®Ise C 302225 BARBONE;TONY C 302237 BELL MANUFACTURING CO. C 302436 BENNETT;HARTLEY_.. __ U 102044 BUSTAMANTE;DANNY C 303195 CABARET CATERING C 303575 CALIF. SPECIALIZED y� C 303514 CALIFORNIA HARDWARE COMPA C 303301 CAMARENA P0743 PKSIREC TRAINING INSTITUTE PAGE NO 3 RUN DATE 09113184 FAL UNT REMARK a`—r�-aa na7aaa 365.u0 09-17-84 09-17-84 027843 027844 7.00 82.41 09-17.-E4 ..027845 40.00 09-17-84 027846 241.20 09-i7-84 027847 2,666.07 09-17-84 027848 300.00 CONTRACTUAL SERVICES HOC CONTRACT PERSONNEL -FEE PROGRAM VEHICLE OPERATING EXPENSE TRAINING - PART TIME -TEMPORARY MEALS -NUTRITION & TRASH BINS POST REIMBURSABLE_ COURSES__ 09-17-84 027849 70.93 INVENTORY MATERIALS USED DO L. 09-17-84 '027850 210.55 AUTO RENT ELEPHONt OUTSIDE-- --"--- C 303559 CANYON CTY FLORIST 09-17-84 027851 32.48 MEM, MEETINGS—DUES SUBSCRIP. 4 __�.-303156—t;A8�PO41ER &—EY�ttIPME — — - 1iHVEHTORY—MATERIALS—USED--- C 303147 CASTANEDA;MICHAEL PLANNING COMMISSION 09-47-84 027853 114.00 PLANNING COMMISSION R —C-303 f3 854 _ ff'ICE'SUPPCIES---'—`— J C 303557 CHAPMAN;HELEN PLNG COMMIS 09-17-84 027855 89.00 PLANNING COMMISSION ___C 3ti309—CHIe K'S—SPORT%Ni; t'utiDs— — 362:982 OU—REVOLVING TP.US7—DEPOSITS-------- C 303302 CHILTON BOOK COMPANY 09-17-84 027857 10.10 SPEC DEPT SUPPLIES _17-84 278 . -0—TUrTTON—REiMBURSEMENTS------ ® " -C_3II3a6-4—C1:AM'RONNTE C 303066 CLARKE—TOWNE 09-17-84 027859 39.94 DEPTARTMENT PROGRAMS — C-3GER--CHEV ULtl NVENTORY—MA TERIALS—US ED C 303327 COFRESI;ENRIQUE 09-17-84 027861 7.00 CONTRACT PERSONNEL—FEE PROGRAM —'C"303�#2S-COLLEV'AttTO—CAR6-2 9—t7=9"4 0 b -9V --INVENTORY MATERIALS—USED—"— ®• C 303254 CONGRESSIONAL QUARTERLY 1 09-17-84 027863 54.65 SPEC DEPT SUPPLIES —� 3ff33S CDy —FIRE—p — —— 5�OS-0O—CONTRACTURAL—COUNTY--F[PE - C 3034' COOK,•"JAMES 09-17-84 027865 208.40 AUTO RENT TELEPHONE OUTSIDE U 103001 CORREA;RAFAEL 09-17-84 027866 231.15 PART TIME—TEMPORARY r m CITY NO 43 CITY OF AZUSA C VENDOR U NUMBER RPT NO FUS034-C WARRANT REGISTER - COMPUTER WRITTEN PAG£ NO 4 AS OF 09-17-84 RUN DATE 09113184 WARRANT WARRANT TOTAL ,I C 303201 COVINA HEAD REPAIR I51 C 3031 02 d C 303505 C 303107 51 C 303257 VENDOR NAME COVINA MOTOR PARTS P016626 GRGE CRAIG;GEOFFREY J. CRAWFORD;CAROLYN CUNNINGHAM;BILL DATE NUMBER AMOUNT REMARKS _ 09-17-04 027872 225,00 CONTRACTUAL SERVICES' NOC 09-17-04 027867 154.51 INVENTORY MATERIALS USED 09-17-84 027868 221.04 INVENTORY MATERIALS USED 09-17-84 027869 250.00 AUTO RENT _ 09-17-94 027870 150.00 AUTO RENT 09-17-84 '027871 260.50 AUTO RENT �'" C 304001 D & D DISPOSAL POt6702 HUM 09-17-04 027872 225,00 CONTRACTUAL SERVICES' NOC —C-304002-0 1- At1TG-ERtrIPIfENT--iNC—P0t6637 CRG 0 9 — r7 =g4-027823 5 SPFAti-T00L 0 C 304004 DAILY REPORT CO.;THE ERRST;DOUGLAS 09-17-04 027874 21.06 ADVERTISING & PUBLICATIONS r61- C`-3-T4T7-2—b"AMON-CDHSI CIO f"776'0 -P7 W 9- - - 2'-82KEW-AY-FD—EXP . -0 C 304019 DESERT SERVICE P016573 BLANKET 09-17-84 027876 28•53 SPEC DEPT SUPPLIES —U� U�i0t9 ESR>75TER5;�D EXCEL - - -ou PART -T -I -ME --TEMPORARY „I C-313335- F Mo N -PI uv -le -U4 s. 4--MTSt ELL-AREOUS`DEPT-2iUPPEIES-_- oiii° C 304157 DICK A.B. i001'7484 muLTILITH 09-t7-04 027978720.47 .SPEC DEPT SUPPLIES j—C'-3D' i-,.. - I"CDERS SUPPLY --P- - 7—SPEC-6EFT-SIdPPCIES ®,`'; C 304210 DITTEMORE BROS.CO ; 09-17-84 027990 50.00 CONTRACTUAL SERVICES HOC ro; 3U4fQS—D�7 _ _ I�RERT PEffSONsi� AUTO---— -- °' C 304079 DUCHESNE;ROBERT 09-17-94 .027582 10,00 TUITION REIMBURSEMENTS u-rzsuH01—EIRE—COM?=EE 09—le—d4 132?6835[TN—GeiBRIE�HOT LINE------ �'" C 305102 ELITE COMMUNICATIONS P017604 POLICE 09-17-94 027884 170.40 OFFICE SUPPLIES & POSTAGE 3OS1-1 E 0 9 — r7 =g4-027823 5 qO--TOQt—w—SHOP—E0UTPMENT--- �B!"! C 305021 ERRST;DOUGLAS 09-17-84 027086 19.46 DENTAL INSURANCE - - - 1 CS -USED --- N: C 305025 EXCEL ELECTRIC MOTOR SERVICE 09-17-84 027800 107.19 SPEC DEPT SUPPLIES „I C-313335- F Mo N -PI uv -le -U4 s. 4--MTSt ELL-AREOUS`DEPT-2iUPPEIES-_- ® �� .0 306175 FECIX;JUAN REC DPET• 09-17-84 .027090 12.00 GAS -OIL -GARAGE CHARGES ; y- - 7B 0__-PiUTO 12EHT" ro; CITY NO 43 CITY OF AZUSA C VENDOR U NUMRFR RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN AS OF 09 -1? -84 WARRANT WARRANT VL'Nif �iG IJGMC PACE NO 5 RUN DATE 0911.3!84 TOTAL C 306099 " FILERiPAULA PETTYCASH-2 OF�I-CE SUP._PL.IES__�k_P_O.SIAGE ORAL BOARD LUNCHES C 306049 FILMS INCORP. 09-17-84 027893 140,00 REC.CTR. & MEM.PK. SUPPLIES 4 b u t TIKL ULY0, -1 ?-84 0 2 7 yy y .67— "HVEf1TiJRY Mr TEiZFr�LS USEp_. C 306161 FISHER;HERBER7 ,.., "MRNKI=l .__....09-17-84 027895 _ 100.00 PLANNING COMMISSION L; 306186 " USR 9-17-84 02 b.:._%—aRP-t l; DEPT 3uPPLItS C 306164 FOOTHILL STATIONERS P017264 PERSONNEL/STORES 09-17-84 027897 186.24 BLDG,OPERATING & SUPPLIES HORTICULTURE.SUPRLIES ( OrFiCt SUPPLIES & POSTAGE " C i 306178 FORTRESS INC P019079 P/WKS 09-17-84 '.027898 52.84 SPEC DEPT SUPPLIES i�u 1.5 e v --6630 8L ARK -E 09-17-5 027899 20.00 INVENTORY MATERIALS USED C 306100 FREEMANS AUTO PARTS INC 09-17-84 027900 6.22 INVENTORY MATERIALS USED 09 -1? -84 27901 i50,00 AUTO RENT " C 306098 'FULLER BRUSH CO. 09 -1? -84 027902 292,85 HORTICULTURE SUPPLIES L; 3- u L'9-1?-94SPEC DEPT SUF�PLIES-- — C 307198 GAYLORD P.0#17234 LIBY 09-17-84 027904 55,63 OFFICE SUPPLIES 7O� u CEPfiONE & COMMUNICATIONS_ TELEPHONE OUTSIDE C 306130 GENERAL WHOLESALE PRODUCT 09-17-84 027906 ..53.80 OFFICE SUPPLIES C 306146 GLASS;FRED 09-17-84 027907 708.50 POST REIMBURSABLE COURSES G 307035 GLENDALE ELECTRONICS P016724 MISC 09-17-84 027902 863,90 GAS -OIL -GARAGE CHARGES RiHT COMMUNICATION -EQUIP MAINT OF COMMUNICATIONS EQUIP MAINT. MOTOROLA EQUIP -CONSOLE MAINT.. RADIOS SIRENS-CLEMHRS ru. •TAGF—METEK k SCALES - RADIO MAINTENANCE SPEC. DEPT. EQUIP, SUPPLY & MA VEHICLE OPERATING EXPENSE C 307t.73 GLENDORA DODGE -17-84 ..027909 902.65 INVENTORY MATERIALS USED 1.07033 "GOTTLIEB;LARRY 09-17-84 `027910 255.00 PART TIME -TEMPORARY C 307049 GRAND CHEVROLET P016633 GREE 09-17-84 027911 44.83 INVENTORY MATERIALS USED VEHICLE OPERATING EXPENSE RPT NO FWB034—C VENDOR NAME C 307085 %GRILLOS:FILTER 'SERVICE U 107034 GUARRERA;DIANE C 308006 HALL;G.K. & CO. WARRANT REGISTER — COMPUTER WRITTEN AS OF 09-17-84 09' 09-17-84 09-17-84 027913 027914 PAGE NO 6 RUN DATE 09113!84 REMARKS 150.84 INVENTORY MATERIALS USED 200.00 REFUND OF WOMAN'S CLUB DEP 82.79 SPEC DEPT SUPPLIES C C 308233 HARRlh1GTON;EUNICE 027929 09-17-84 '0279t5 50.00 PARKS & RECREATION COMMISSION 309044 INSTRUCTIONAL AIDES 09-17-94 027930 U tiU8006 HARTSOUGH;DOH09-17-84 309080_ INTERNATIONAL INSTITUTE 0 MUNICIPAL CLERKS 027916 t5.00 kEVOLVING TRUST DEPOSITS _ MEM. MEETINGS—DUES SUBSCRIP• C 310003 C 308019 HENRY'S RADIATOR P016634 GREE 09-17-84 027917 227.35 INVENTORY MATERIALS USED C 308030 HESIK CO. INC. 09-17-84 027918 298.95 VEHICLE MAINTENANCE " C 308071 HEWLETT PACKARD 09-17-84 027919 335.00 TRAINING C 308103 HIGHLANDER PtJBLICATIONs I P016658 CICLKS 09-17-84 :027920 361.59 ADVERTISING & PUBLICATI.ONS_ C 303250 HIGHSMITH CO P018002 LIBRARY 09-17-84 027921 58,70 SPEC DEPT SUPPLIES ' C 308167 HIGHWAY SAFETY EQUIPMENT 09-17-84 027922 162,30 INVENTORY MATERIALS USED C 308249 HIGHWAY SIGNS &.SUPPLY P019093 P/WKS 09-17-84 027923 532.50 .SPEC DEPT SUPPLIES C 308191 HISPANIC 800K9 GIST. 09-17-84 027924 156.00 SPEC DEPT SUPPLIES C 308t40 HOKE;HARRY 09-17-84 027925 50.00 _ PARKS & RECREATION COMMISSION C 308049 HOSE MAH;THE P016635 GRGR 09-17-84 027926 217.28 INVENTORY MATERIALS USED_ C 308106 HUGHEN;JOHN F. 09-17-84 027927 100.00 PLANNING COMMISSION C 308246 HYDRO METRIC P019057 WATER 09-17-94 027928 1,904.75 METERS—SERV MTRS & DETECTOR CK C 309008 INDUSTRIAL ASPHALT INC. 09-17-84 027929 530.00 SPEC DEPT SUPPLIES 10 'y 309044 INSTRUCTIONAL AIDES 09-17-94 027930 108.52 SPEC DEPT SUPPLIES —C ' C 309080_ INTERNATIONAL INSTITUTE 0 MUNICIPAL CLERKS 09-17-84 027931 55.00 _ MEM. MEETINGS—DUES SUBSCRIP• C 310003 J & J TROPHIES 09-17-84 027932 123.54 REVOLVING TRUST DEPOSITS U 110011 C 310072 C 310026 C 31 1 0s31 C 311008 JOHANNSEN;ROBERT A JOHNSTONE SUPPLY BALDWIN PARK JONES;GAVID KAUT2;R.L KELLY PIPE CO. (CHRISTINE SCHMIDT) 09-17-84 027933 09-17-84 027934 09-17-84 -027535 09-17-94 027936 65.00 PRE—EMPLOYMENT PHYSICALS 66.67 SPEC DEPT SUPPLIES t5.00 633.33 TUITION REIMBURSEMENTS WORKMAN'S COMP. DEPOSIT 09-17-84 027937 234.30 INVENTORY MATERIALS USED CITY NO 43 RPT NO FWB034-C WARRANT REGISTER - COMPUTER, WRITTEN PAGE NO 7 CITY OF AZUSA AS OF 09-i7-84 RUN DATE 09/13x84 C VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS is 31iA" -KNAPP SHOES P016809 GAR/WTR/ST/PW PKS '09-17-84 027938 1,514.40 CUSTOMER. SERVICE z' );"I C 312080 L.A. COUNTY ROAD DEPT. '� __L:--slelel L.N. Utrt. Ur enla ll'1G CR -r K.t.t Yea U 112019 LAMB & SONS "CONST, s� 09-17-84 027939 `09-17-84 027941 61.35 PRIVATE CONT -ROUTINE MAINT. 1,3553—COUNTY--SERVICES-- -- 70.00 BUSINESS LICENSE —329.94• INVENTORY -MATERIALS -USED ----- )r! -_ - -- - - -- .....---- - - - C 312018 LARA;RICHARD 09-17-84 027943 150.00 SPEC DEPT AUTO RENT SUPPLIES C 312160 LATTA;BRUCE 09-17-84 0.2'7944 417.65 AUTO RENT TELEPHONE OUTSIDE .—C 31 —L' 2291EAR-1NG-CENTERb' 114 -,7=-0279 8445 0-MEMMEETINGSDUES-SUBSCRIP. 1�5�- — = - U' C 312279 LEECO HEATING P019076 09-17-84 027946 447.79 SPEC DEPT SUPPLIES 1,-U 112 2-0--LOPEZTJGEOR`GlE- - UND-OF-idOMAN'S-CCUB-ti EP C 312183 LU'S LIGHTHOUSE ,09-177784 027948 41.43 INVENTORY MATERIALS USED y: �. 31JYGG 1-IKV3..r IIV VIIInSiI '! C 313023 MAINE LINE BOOK CO INC --- - - -- U 113045 MARTINGjCHARLES C 313409 MCNEILL SECURITY SYS P018i27 POLICE '! C 313427 MERRIMACK PUBLISHERS CIRC b C 313053 MILO EQUIPMENT CORP C 31.3158 MOSES;EUGENE C 313426 :'MOUNTS;KIM 0 313397 MUF1IZ;LAVONNE C 314147 NIXON-EGLI EQUIP 09-17-84 027950 09-17-,84 027952 09-17-84 027954 09-17-84 027955 ' na_l�_un n•a�asr 09-17-84 027957 09-17-84 027958 09-17-84 027959 22.41 SPEC DEPT SUPPLIES -'298:3 fJTRVENTORY-MATER I ALS" -USED 241.20 PART TIME -TEMPORARY 9,6.72--1 NVENTORY-MATER IALS "USED ---- 2,705.55 EXTRAORDINARY MAINTENANCE MISC REPAIRS & SERVICE 10.83 SPEC DEPT SUPPLIES 39.87 INVENTORY MATERIALS USED REPAIR-MANUALS-- 317.50 MANUALS-317.50 AUTO RENT TELEPHONE OUTSIDE 36.00 CONTRACT PERSONNEL -FEE PROGRAM sn.nn PARKS & RECREATION COMMISSION 09-17-84 027960 85,526.23 ADDITIONAL SWEEPER 71 CITY NO 43 RPT NO FW6034-C CITY OF AZUSA C VENDOR U NUMBER VENDOR NAME WARRANT REGISTER - COMPUTER WRITTEN PACE NO 8 AS OF 09-17-84 RUN DATE 09/13/84 WARRANT WARRANT TOTAL r)6TP' wl fmppi;i 6Mt'lli11T ormnowc 3 C 314039 NOR'iiGA') 044DY' 09-17-94 Q;2 Zi��9 , 0 0 A U T-Q--REfff--- C 315058 O'SREA;JESSIE 09-17-84 027962 50.00 UTILITIES COMMISSION 6 C 315003 OFFICE PRODUCTS CO, INC. 09-17-84 027963 373.87 INVENTORY MATERIALS USED ED - C 315022 OWL ROCK PRODUCTS CO; 09-17-84 �027964 71.31 MDSE JOB & CONSTRUCTION u 3ibib4 PAN vkE%iS t-ORmb U7-17 4 027- bo 9M C 316098 PENNZOIL COMPANY 09-17-84 027966 I,814,01 INVENTORY MATERIALS USED C Jlbb PIIHLR K; K.R.Rhtq fig - 1 7 --84--iF27467�O:O�TUfTY.7N — REIMBURSEMENTS C 316276 PRrTTIEROY 09-17-84 ,027968 50-00 UTILITIES COMMISSION c J16U62 PRUGENTIAL OVERALL SUPPLY 09-47-84 027969 1—,027.69 UN 1F`OVM—EXPE—HS-E— UNIFORMS C 319046 RADIO SHACK 09-17-84 027970 8.41 OFFICE SUPPLJ E"PDSTAGE C 318237 RAM PUBLISHING CO. 03-17-84 ;,02797i- t5.88 SPEC DEPT SUPPLIES C 318235 '3 k$e`50 REYNOLDS METALS . CO. e `09-17-84 '027972 21 139,10 STREET LIGHTING C 318033 RITE PLUMBING SPECIALTIES 09-17-84 027973 35.25 BLOG.OPERATING & SUPPLIES C 318197 ROBERTSON;NEAL 09-17-84 027974 SO, 00 UTILITIES COMMISSION C 3191,236 RUSSO;PHIL 09-17-84 "027975 400. 00 , MISCELLANEOUS DEPT. SUPPLIES 71 C 319211 RUSSOPHILIP 09-17-94 027976 150,00 AUTO RENT C 319013 SAN DIEGO ROTARY BROOM CO 09-17-84 027977 315.24 SPEC DEPT SUPPLIES C 319015 SAN GABRIEL VALLEY TRIPUN 09-47-84 027979 20.41 ADVERTISING & PUeLICATICHS— C 319436 SANTELLAN;DAVID 09-17-84 027979 50.00 PARKS & RECREATION COMMISSION C 319024 SAV -OH 09-47-84 027990 15,11 GLADSTONE PARK C 319028 SCRIPPLECK;SUZANNE 09-17-84 027981 16.40 TRAVEL C 319439 SCHOLASTIC BOOK SERV P017245 LIBRARY 09-17-84 027982 28.86 SPEC DEPT SUPPLIES 3. U 120034 SHARP, -JULIE 09-17-84 027983 15.00 REVOLVING TRUST DEPOSITS C 319049-'.-SHELL:,'jDIL,,SO. 09-17-94 027994 9,141.29 GASOLINE DIFFERENTIAL C 319442 SILVA;CHARLENE 09-17-84 027985 50.00 UTILITIES COMMISSION CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER, WRITTEN PAGE NO 9 CITY OF AZUSA AS OF 09-17-64 RON DATE 091t3?84 C VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS s C 319059 SILVER BURDETT CO. '"' 09-17-84 "027966: _ 13.79 -...SPEC DEPT SUPPLIES )' C 319061 SINGLETON;Z OR R 09-17-84 027987 C 319063 SKEELS;R08ERT & CO. 09-17-84 027966 165,00 RENTAL OF PARKING AREAS 345.25 MISC. FIELD MATERIALS —MISC—SMALL TOOLS- �I. G 319511 SO, CALIF PERSONNEL MGMT ASSOC. s� U 120020 SULLI;JIM C -32Q t3ERT i �I C 320006 TARGET CHEMICAL CO. 311 C 320052 THORNDIKE PRESS I .i '1 3i'I C 320037 TRANS -VALLEY INDUSTRIAL & M all-' C320040 TRIANGLE TRUCK PARTS INC .x:.;. C 321054 UNDERGROUND SERVICE ALERT SO. CALIF. °� C 319082 80. CA. EDISON CO. 09-17-64 027989 142.65 COST OF STREET LIGHTS 20.00 MEM. MEETINGS -DUES SUBSCRIP. 0-9-17-84 _ _ ..... __ .._PUMPING EXPENSE 027994 217.51 SPEC DEPT SUPPLIES C 319083 SO. CA, EDISON CO. 09-17-84 027990 1,482,655.34 PURCHASED POWER i "09-17-84 :-,.027996 ," :. .793.58 ._SPEC DEPT.SUPPLIES .. 09-17-84 6–SPEC-DEPT-SUPPLIES 09-17-84 319065 SO. CA. GAS CO. 09-17-64 027991 173.41 NEAT LIGHT POWER & WATER �I. G 319511 SO, CALIF PERSONNEL MGMT ASSOC. s� U 120020 SULLI;JIM C -32Q t3ERT i �I C 320006 TARGET CHEMICAL CO. 311 C 320052 THORNDIKE PRESS I .i '1 3i'I C 320037 TRANS -VALLEY INDUSTRIAL & M all-' C320040 TRIANGLE TRUCK PARTS INC .x:.;. C 321054 UNDERGROUND SERVICE ALERT SO. CALIF. POWER PURCHASED FOR PUMP - 09-17-84 027992 20.00 MEM. MEETINGS -DUES SUBSCRIP. 0-9-17-84 993 35�-T0–TO(JN-AFFILIATION--ASS'OC–DUES -- 09-17-84 027994 217.51 SPEC DEPT SUPPLIES - -02S —5351 b–INVENTORY-MATER"I-ALS-USED i "09-17-84 :-,.027996 ," :. .793.58 ._SPEC DEPT.SUPPLIES .. 09-17-84 6–SPEC-DEPT-SUPPLIES 09-17-84 027998 38.21 SLAUSON & NORTHSIDE PARRS 09=1-7=ff-4--0279993296–INVENTORY-MATERI ALS -- 09-17-84 0273000 180.00 BLDG MAINT. SERVICE - - ti–TECEPHONE-OUTSIDE- 09-17-84 028002 608,96 SPEC DEPT SUPPLIES 09-17-84-028 UITYON-RE-IMBURSEMENTS —" 09-17-84 .028004 166.69 SPEC DEPT SUPPLIES - - 5-09 SPEC -DEPT -SUPPLIES – - 09-17-84 028006 22.00 PRE-EMPLOYMENT PHYSICALS 09=17=$$ 028 -72.09 tAINT-OF-SERVICES 09-17-84 -028008 145.74 INVENTORY MATERIALS USED - - -09 i5-07V0–AUTO-RENT 09-17-84 026010 66.25 CONTRACTUAL SERVICES HOC - CITY NO 43 CITY OF AZUSA e3 C VENDOR U NUMBER , 07 ' �5 o �a 19 1 L� i il3 l'9 I 0 J �2$ ®. ,l RPT NO FW2034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 10 AS OF 09-i7-84 RUN DATE 09113184 WARRANT WARRANT TOTAL VENDOR NAME CYATF NIINP.GG dMtiHWT Drm6ovc C 321047:,"UNI8TRUT 09-17-$4 '028011 1;712.08 SPEC DEPT SUPPLIES - C 321014 UNIV. MICROFILMS INT. 09-17-84 028012 861.00 SPEC DEPT SUPPLIES C 321020 URSONAS;LAVON G,-R.D, 09-17-84 028013 320.00 CONTRACTUAL SERVICES C 322004 VALLEY CITIES SUPPLY CO. 09-17-84 028014 1,840.54 INVENTORY MATERIALS USED I C 322108 VAN HOSTRA14D REINHOLD CO. _ 09-17-84 028015 37.76 SPEC DEPT SUPPLIES C 323239 WATROUS;DAN 09-17-84 0.28016 14,00 PLANNING, COMMISSION _ C 323238 WELLS WOODWORKING 09-17-84 028017 2,500.00 CONTRACTUAL SERVICES NOC C i 323234 WESTERN TEMPORARY SERVICE 09-17-84 028018 366,28 CONTRACTUAL SERVICES NOC C 323030 WESTERN WATER WORKS SUPPL 09-17-84 028019 73.93 INVENTORY MATERIALS USED__ C 323187 WIDMAN;RICHARD 09-17-84 028020 50.00 UTILITIES COMMISSION j C 325001 Y TIRE SALES 09-17-84 028021 696.61 INVENTORY MATERIALS USED — — C 326003 ZAVALA;MIGUEL 09-17-84 9- -"028022 "- 100.00 ;PLANNING COMMISSION C 3260t3 ZEE MEDICAL SERVICE ' 09-17-94 028023 434,25 SMALL TOOLS & EQUIP, TOTAL 1,944,157.50