HomeMy WebLinkAboutResolution No. 7529RESOLUT i ON !10. 7529
COUNCIL MEETING DATED 7/16/84
A RESOULUT1014 OF THE CITY COUNCIL OF THE CITY
OF AZUSA ALL9,;ING 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 raid out of the respective funds as
hereinafter set forth:
Ol-
02-AZUSA CCr'EVELOPMENT FUND
03-SELF-INS;RA.NCE FUND
04-zEVENUE SHARING FUND
05 -GENERAL FUND
06 ;„ ATER FUND
07 -LIGHT FUND
10-EHPLOYEE 3ENEFIT FUND
14 -SPECIAL DEPOSIT FUND
17 -COMMUNITY REDEVELOPMENT FU14D
19 -COUNTY GAS TAX FUND
20 -STATE GAS TAX FUND
22 -TRANSPORTATION FUND
TOTAL ALL FUNDS
WARRANTS #023351-#023500 VOIDED
WARRANTS #023501-#023503 PRE -DATED 7-16-84
WARRANTS #023504-#026672 VOIDED
WARRANTS #26673- #026678 PRE -DATED 7-16-84
WARRANTS #26679- #026683 COMPUTER VOIDED
WARRANTS #26684- #026887 DATED 7-16-84
-.--_--2•1915.92 --
286,_3.Z_1-5O
32,017.08
86,_321.5O32.017.08 _
1.1,,427,67
725.00
41,346.00
1,500.00
2,595.93
1,504,752.93
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
July 1984.
MAYOR
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 16th day of July 1984
by the following vote of Council;
AYES: COUNCILMEN:
NOES: COUNCILMEN:
ABSENT: COUNCILMEN:
CRUZ, COOK, CAMARENA, LATTA, MOSES
NONE
I�[aio
CITY CLERK
l.1 1 T NU 4J KY t NU vwt "q -Q -' WRKKRNT KMU XF TEN -
CITY
CITY OF AZUSA AS OF 07-16-84
C"VENDOR WARRANT WARRANT
U NUMBER VENDOR NAME DATE NUMBER
C 34f076 AZUSA;CITY OF PAYROLL ACCOUNT 07-03-84 026673
TOTAL
AMOUNT
180,646.22
RUN DATE 47!121134
RFMAR F: S
OVERTIME
PART--TIME—TEMPOR..ARY-----
SALARIE`'
C 303121 CRUZ;LUCIO D. 07-10-84 026677 220.40 MISC.MEETINC
C 303553 CYPRESS TREE INN 06-28-84 023503 224.60 LEAGUE OF CALIF. CITIES
, C .306182 FLORES;CHUCk 07—OS-84 026676 500.00 R.FVOLVING TRUST DEPOSITS
I
r
C 308253
HECk;MAP.OLYN
06—'28-84
023501
350.00
-------------------------- --------
OTHEP.
"I
a:•
C 312426
LEAGUE OF CA, CITIES
06-28-84
023502
100.00
LEAGUE OF CALIF. CITIES
C 318108
REGISTRAR—RECOP,DER
07-03-84
026675
7,00
L A COUNTY DISTRICT ATTORNEY
.
C 313077
SOLISIADOLPN A.
07-03-84
026574
138.27C
IT i' ELATED CONFERENCE
-
CONTRA r_-TUAL—SERVICES- NOG -.—_._----
GAS—OIL—GARAQE CHARGES
LEAGUE OF CALIF.
CITIES
MEM. MEETINGS
-DUES
SU6SCRIP,
—
OFFICE
SPEC DEPT SUPPLIES
S
VEHICLE OPERATING EXPENSE
—U—i-22-042—tl—S--P-OS-T-MAST-ER— 07�i-2 s�4 02667-8---2�;8-0-.-00--+:HAi48ER-OF-COMt9EFCE ---- -
OFFICE SUPPLIES & POSTAGE
0
---TO-TA
1-'34' 556 .•-0'3— --" --
lg:
• I I
r
]Si
1•'i
!
�I
Nt
f� r_----CTTY--H
ml
CITY OF AZUSA
C VENDOR
U NUMBER
C 301262 ACOSTA GROWERS
.+a✓v . wnr.nni'11 nCLf1J1GK - LU13rUICK WKIt lt1N
AS OF 07-16-84
WARRANT WARRANT
VENDOR NAME DATE NUMBER
P017033 BLANKET
07-16-84 026684
RUN DATE 07.,12/04
TOTAL
AMOUNT REMARKS
4.79 MAINS. OF CR1JUND'- & BLDGS.
is
6
,�
G
SUIVe2
HK IN; KENNETH
07-16-84
0266$5
62.95
PLANNING C_Q_NM _1S S-1-0 ---------
C
301372
ALANIZ;MIGUEL
07-16-84
026686
16.90
MEN. MEETINGS -DUES SUeSCRIr,
TRAVEL—____
C
301370
ALLEN;MARK
07-i6-84
0266137
44,00
CONTRACT PERSONNEL -FEE PROGRAM
C
311303
ALyARDOrCARLOS_H�_EN G
0 7-i6=i3_4
72.66"3
350-._0-0
4-0HI+iA0TUAI._SER_I.ICESk0C__--.--------
,i
f�
C
301281
APPLE ONE
PO17180 ADM
07-16-84
026689
i,943,09
PART TIME -TEMPORARY
C
.301054
ARCADIA LUMBER COMPANY
PO1655� BLANKET
77-1Fa-S
0-$tih��
23�JT1_MA.I.Ei'T,_u
�,,,
C
301137
ARROW PIPE & STEEL
07-16-84
026694
8.86
INVENTORY MATERIALS USED
i.
3g106�
H $I� Ir�TtD ASPNraLT
PQ16� r�_BL i�kET
07-16-84
�1t4a.9?
NLt]F �- R
_sEi<� ICES
- --------
MUSE JOB & CONSTRUCTION
SPEC DEFT SUPPLIES
J i9'-C_3u�4258
AVIS.; lENL4IELARN.INu
Oi4MiSSIOid-------_----
C
301070
AZUSA AGRICULTURAL WATER
PO46668 WTR
07-16-84
026694
6,534.15
MDSE JOB & CONSTRUCTION
_C-30_1_4.74
AZUSA CHALIE3ER r r'O1Lh1ER�E
PC+39 FINANi 1-
��7-16->34-025�Y5
1_b2y09_
Trii�N._AFF_ILIAT.ION_-ASSOC__DUES-----
C
301484
AZUSA HARDWARE
P016558 BLANKET
07-16-84
026696
750.92
BLOG.OPERATING & SUPPLIES
GLADSTONE
PARS.
_MA INT
.__OF..__GRuUND
®
NEW SERVICES AS REQUIRED
REC.CTR.
& MEM,
SPEC DEPT SUPPLIES
PK. SUPPLIES
''3l
33354�ZU4,ANS771c�F
r� A+, Y
07-16-84
1126697
604.00
CITY r LE1i`k:
-�-
"
CITY FINANCE
OFFICER
C�30iOra'<'
AZUSA LUMBER & HARDW ARE
- a B
Pu1675, �AELKET
77-1�-�
i
0' �6y3y
3.:_44_4_bLOC_.j)
REP. AT0413.a:SUPPLIES ---
OFFICE E13UIP,
UPR. EXPENSES
""
C
301083
AZUSA MOTOR PARTS
P016619 GRGE
07-16-84
026699
395.18
INVENTORY MATERIALS USED
-
®
C
301150
AZUSA;CITY OF
LIGHT & POWER
07-16-84
026700
74,947.62
CONTRACTUAL SERVICES NOC
!j
COST OF STREET LIGHTS
HEAT-LIGHT_POWER &_tJATER_ _
®iej
POWER PURCHASED FOR PUMP
C
302173
B -C TREE SERVICE
07-16-84
026701
1,500.00
SELECT STREET CONSTR.
is
6
�'
���is`ND �i-3-RPT-h#i1-Fti7BV4=CGJAP.RAf1T�?1 t;iSTE1s—r 01fPU7ER-WPY'TTEN
CITY OF AZUSA AS OF 07-16-84
LtU UMBER WARRANT WARRANT
iJMBER VENDOR NAME DATE NUMBER
TU1fiL
AMOUNT
PAGE-ND--3--
RUN DATE 07!12%;:4
REMARK."
130.82
OFFICE SUPPLIES >k POSTAGE
REVOLVthN T6:UST utFOytTS
,!
C
302012
BAKER & TAYLOR COMPANIES
07-16-84
026703
96.74
SPEC DEPT SUPPLIES
�g�-0_
C
302297
BARRIOS L t1 fiSSUC
PU17423 PAR.K:S
07-16-84
026704
250.00
MAINT.] MEDIANS 18513 -PER (4O,
! .
C
----
302141
BECK;R.W. & ASSOCIATES
P017132 L&PWR
07-116-84
026705
4,580.94
OUTSIDE SERVICES EMPLOYED
'-
C
302134
BERNDT;MR, E. IVAN
7 i6
07 -ib -84
02670£
25.00
LI6RARY EOHkO _ __-----`-.--
,
C
302201
BRODERICK;GEORGE
BODY SHOP
07-16-84
026707
225.00
VEHICLE REPAIRS (COLL DAMAGE)
Is,
1
L
.3 0 •? 2 0 0
b S N C O P. P
P.O.#17264 REC
07-i6-84
026708
15.3.63
---------------- ------ -- - --
uLADSTI]NE PAR(•: -
:,
C
.302087
BORKE;WILLIAMS;& SORENSEhI
07-16-84
026709
484,65
CITY ATTORNEY
4
302089
BUSINESS INTERIORS
07-16-84
026710
78,81
AFFIrE SrJPPLIES & PI]STAGE- _-
C
302224
_
BUSTOS;JOSE L.
07-16-84
026711
74.00
MEDICAL EXPENSES
C
3+)3195
CABARET CATERIfdrs
P0743 PKSJP..EC
07-16-84
026712
2,483.76
MEALs'-NUTkITION Y. TkAS- BINS
C
3032£4
CAL-TEX INC,
POi6632 GRGE
07-16-84
02£713
31.68
INVENTORY MATERIALS USED
C
30355Q
CALIF STp7E BORR.D FF
Et]UALIZATION
07-f6-84
Q26744
42,52
.SPEC DEPT SUPPLIES
IC
!
303188
CALIFORNIA HARDWARE
07-16-84
026715
247.30
INVENTORY MATERIALS USED
u
Q,OL_1_SHOF_EQU.Ir'itiEN.T___------
C
30319£
CALIFORNIA STATE DEPT. OF
JUSTICE -ACCOUNTING DEPT.
07-16-84
026716
116,00
_
FIH!;ERPRiNT FEES
C_3
t733y 1_CtMAREfiA
ARMANDs7�_
01`i�=8 X026_Zi_71_0�55�AU_T_u_..RENT----
'
TtLEPHOHE OUTSIDE � ----
C
303156
CASE POWER & ErUIPMENT1=016623
GREE
07-16-84
026718
42.28
INVENTORY MATERIALS USED
Czs�
303147
CASTANEDA;MICHAEL
PLANNING COMMISSION
07-16-84
Q26714
£2,35
PLANNING C+]M14ISSi4N _
C
303551
CENICEROS;CARRIE
07-16-84
026720
16.20
RENT PERSONAL AUTO
=I
C
3030'4
CENTER TATIONE
m
S RS P016569 BLANKET
07-16-84
026721
130.82
OFFICE SUPPLIES >k POSTAGE
REVOLVthN T6:UST utFOytTS
0934 7 Cf4AVEZJAC TEL1s]_,ifi
OZ 16—s4
nes �a�
35'�
�g�-0_
SUl_LION__REiMBURs'EMEFd.T----- -_---
3s; C 303518 CHESHIRE & PEREZ P017926 POLICE DEPT.
07-16-84
026723
520.11
SAFETY E0UIPMENT
CITY_C.LEgKS ASS�y.. uF CgL
37f
5-0--00-
IT_s �LERKS._ANNUAL_DUt
1
C 303066 CLARKS-TOWHE
07-i6-84
026725
25,83
_-__�___.
REVOLVING TRUST DEPOSITS
"'�3_0323Si CLINICAL LAB_QF SAN BEnN_._
7 i6
84
02G7^'
1.31 •yG—iifllrtiJ_ESTiNC_tPEiiSE.
�
C 3rJ.30Ei9 CLIPPING •'i ER CHEVROLET
07-16-84
026727
75.80
INVENTORY MATERIALS USED
m
S
1w
0
CITY OF AZUSA
C VENDOR
U NUMBER
C 303425 COLLEY AUTO CARS
b U39 -1L WHKKHNI KtUi5I t -K - UUI9t'U I tM. WK I ItN
AS OF 07-16-04
WARRANT WARRANT
VENDOR NAME DATE NUMBER
P017162 GRGE
07-16-84 026728
RUN DATE 07/12!04
TOTAL
AMOUNT REMARKS
3.92 INVENTORS' MATERIALS USED
■
•-
I: 3U347U CUUK;JHMES
U1-16-84 026129
2U8.4U
HUTU KENT
i
TELEPHONE OUTSIDE
-C_3035�% �'iiU�NA-uDHiEks-BANG-INC_
07-;-E..9 _J326-731)
S i�1Tu0—kE`dULG-IfJG-TRur.T-DEPOSi:S-
----
ii
303102 COVINA MOTOR PARTS
POt6626 GRGE
07-16-84 026731
108.87
INVENTORY.MATERIALS USED
":.3.03505—ck�7ta;;GEOFfEiEY I
07=f -6=-a4 02-6732
C 303107 CRAWFORD;CAROLYN
07-16-84 026733
150.00
AUTO RENT
.-C-3.03-1'21
L'RUZt_LUCIO-G.
TELEPHONE OUTSIDE
®'
C 303257 CUNNINGHAM; BILL
07-16-84 026735
260.50
AUTO RENT
_.
TE L EP HO N E --O U TSS D E-----------------
.-'
C 304001 D & D DISPOSAL
POi6702 HUM
07-16-84 026736
225.00
CONTRACTUAL SERVICES NOC
"-C-30.4-121_1—DAV-1Pq
-_MRS-.-f QUE-8E r=-
OZt6=ri4-026737RWR'�-BOARD-
�;:;
C 304f46 DESERT SERVICE P.O.#17335
07-16-84 026738
42.44
8 DRINKING GOUNTAINS
NEW SERVICES AS REQUIRED
=il
IC 304120 DIAZ;FRED
07-16-84 026739
8.00
MEM. MEETIf4GS-DUES SUBSCRIP.
C 304f57 DICK A.B.
P017484 fIULTILITH
07-16-84 026740
192.00
OFFICE EtiUIP. OFR. EXPENSES
SPCC.- DEP-T-.--EWU1P_.-SUPPLY-1s-MA_---
E
C 304020 DICK;A.B. COMPANY
07-16-84 026741
97.23
OFFICE SUPPLIES & POSTAGE
'
-C�sA.4a124 r�ISCi]L1NLflrlrt nFR _=.Uaply
pni�ti7 Af�h( ET
07-1_f .-34_026742
6-a8—ELDL'-.-OP-ERAT11IG-4-SUPPLIES
--- -
' ;I
C 304202 DOMINGUEZ;LOUIE PEM BOND
07-16-84 026743
250.00
REFUND OF DEMOLITION DEP
-C-30-4S_92_D0UGALL-;-J0Y
'32617_49
+x__80—RENT-PERSONAL-.AUTO
-- -- -.---
C 304042 DUNN-EDWARDS CORPORATION
POt6679 P/WKS
07-16-84 026745
73.43
MAINT. OF GROUNDS & BLDGS.
O-4-i33—DIJNEt;BIIA9RT
07-tg-24-026.7.46
25--0-0—rERSONNEL_BOARD-
-----
,;;
C 304201 DURAN;L AUTO BODY
07-16-84 026747
i,515.88
VEHICLE REPAIRS KOLL DAMAGE)
�,;�-35;5110
Fatir �AN_GABRIEi
NOT 1L_NF _D_fffAfTTEE
O716_ -8_4___j]26778
D0_0_0
Ail rA6RIEL.-.HOT_LINE - -
®',,,
C 305030 EMPLOYMENT DEVL. DEPT.
07-16-84 026749
2,9f5.00
UNEMPLOYMENT-INs. CLAI14S
"
C_3..06JA0 EEEEEfi? iRVTHC A.
aTTll-_AT LRLI
n7 -14-a4026250
o iA.Z.-..50_1'..IS`i'
AT_TOkNEY.___ -
•I
C 306011 FILER;PAULA
07-16-84 02675f
150.00
AUTO RENT
■
---C2TT—aD-1
CITY OF AZUSA
C VENDOR
U NUMBER
'k
A, .>
�T—F.O f.YC 034—C- ry �
C 306049 FILMS INCORP.
C 306161 FISHER;HERBERT
AS OF 07 -ib -84
VENDOR NAME IdARRANT WARRANT
DATE NUMBER
SUeIU2 t -MC CORP SWEEPER OFEP
®I' C 306030 FOOTHILL PRESBYTERIAN
I,.
P016707 PID
07-16-84 026752
07-16-84 026753
07-16-84 026754
07-16-84 026756
TOTAL
AMOUNT
RUN DATE 071121.0.4
REMARK'S
85.00 REC.CTR. & MEM.PK. SUPPLIES
189.46 INVEN-TffVe 1ATERIHLS USE
50.00 PLANNING COMMISSION
37.50 MEDICAL EXPENSES
o
i
_.. _�, `••"'•,•,'-�.'"vr..c' 07-16-84
026757
452.84
OFFICE ----- ---
�j
!jEh'iill;t AI,JARO
.�
T—�b1�6—FOUR
S A T V
TELETYPE SUPPLIES
11
07-16-84
026758-
1 0. 00
---- - ----- ------ ---
ANNijAL CONFERENCE
C
306155
FO}{; DANT EL H.
07-16-84
026759
265.00
SALARIES
o
!•,'
3876039
FREEMAN'S TOWING
P016630 BLANKET 07-16-94
026760
2 8.00
VEHICLE MAINTENHNrE -
C
—C
306181
FUENTES;JULIO
07-16-84
026761
150.00
AUTO KENT
u
307009
GARNETT;SHERMAN R.
07-16-84
026762
14.00
CONTR ACT PERSONNEL -FEE PFO;EAM
-.; E
307017
GENERAL ELECTRIC CO.
07-16-84
026763
3,565.62
INVENTORY MATERIALS USEDrte_
:=; C
370'21
GENERAL TELEPHONE CO.
07-16-84
672'6764916,71
TELEi'HOME OUTSIDE
C
307096
GILLETTE;MAP.GpRET
07-16-84
026765
224.55
MISC MEETING
C 307173 GLENDORA DODGE
e► C 307172 GRISSOM & JOHNSON INC
ft;.J C 308252 HAMILTON;KATHY
07-16-84 026766
07-16-84 026769
UF -I b- g, Uadb 771.
07-16-84 026772
MI_SCELLANEAUS-DEP-T_. __SUPPLIES
POSTAGE
268.07 INVENTORY MATERIALS USED
349.80 b D6:IhlKFFiG L'01JNFAINS-----_----
MAINT. OF GROUND`i BLDQS.
4. z—I.Nt'EN_T_ORi _MATERIALS-US
Ei--
41,346.00 STREET CONST-'UCTION
L-GARAGE_CHARGES_--_--
GLADSTONE PARK:
OFFICE SUP'P'LIES & POSTAGE
REC.CTR. & MEM.PK. SUPPLIES
SLAUSON & NORTHSIDE PARKS
SPEC DEPT SUPPLIES
?._ us]—L'Ed�ONritL_eIJARD_
360.00 REVOLVI'NG TRUST DEPOSITS
4
S'iTY-ti 1-43 RPi Nu-Fi16V.3-4=r`-- fiR�?AhtT-P1 +;I�ti =' t``OMFUTEA-W1?I7iE
CITY OF AZUSA AS OF 07-16-84
C VENDOR RUN DATE 07/122/04
U 14UMBER VENDOR NAME WARRENT WARRANT AMOUNT REMARKS
C 308019 HENRY'S RADIATOR PO16634 GREE 07-16-84 026773 264,18 INVENTORY MATERIALS USED
C .�U8207 HIGHWAY SIGN & StJPPLY FO 17535 PfJfiLIC WORt:S 07-i6-84 026774 888.21 SPEC 6EPT SUPFI iES
C 308210 HISPANIC 8OOkS DIST PO17625 LIBRARY 07-16-84 026775 7.02 SPEC DEPT SUPPLIES
-----.--
C 310035 JOHNNY'S TOWING
Ur-tb-84 026784 215.00 VEHICCt f'1A TENANCE
07-16-84 026785 49.00 VEHICLE MAINTENANCE
®
C
311081
KAUTZ;R.L. -
INVENTORY MATERIALS USED
C
308106 HUGHEN;JOHN F.
+17f1i_d4 _il b_ZZ7
t 63_.19_ANNUAL_CONFERENCE_CMUA
6799 MISC. GENERAL EXPENSE------
C
07-i6-84 026778
37.95
PLANNING COtiMISSION
"!_C-:090
9__ItiT_L._EONEEREH<<E�i U1LD1.f(_
61,76
UNIFORMS
C
311027
l7 tF 84l•�6-779
L9-.st_i.--OFF1.CE-_SUPPLIF.-S-i._POSTAGE---.-------
�., C
'=�1:�03056
3+19051 INTERNATIONAL HOUGH
07-16-64 026780
14,09
INVENTORY MATERIALS USED
ISr-A�-D.EM11LiS1ON
n7 tr;�r33—Oz6-7131
07-16-84
026788
523.98
+)FFICE SUPPLIES ik POSTAGE
;..-2.0.0_�.G—fJEED._LOivTROL--------------
312030
C
.301371 J. V, LAND CLEARING
07-i6-84 026782
289,39
OFFICE SUPPLIES d; POSTAGE
PRIVATE CONT-P,OUTINE MAINT,
'
C
312283
REFUND OF DEMOLITION DEF
C
310017 JOHNNIES JEWELRY
026790
SS0,00
_PEC-DEFR_SUFEL.I.ES
o
07-16-84 026783
2- d '50.5'
MEM, MEETINGS -DUES SUBSCRIP.
SERVICE AWARDS PRESENTATION
C 310035 JOHNNY'S TOWING
Ur-tb-84 026784 215.00 VEHICCt f'1A TENANCE
07-16-84 026785 49.00 VEHICLE MAINTENANCE
®
C
311081
KAUTZ;R.L. -
CCHRiSTINE SCHMIDT)
07-16-84
026786
583.33
6799 MISC. GENERAL EXPENSE------
C
311022
KNAPP SHOES
PO16809 GAkIWTklST/FW F1,S
07-16-84
026787
61,76
UNIFORMS
C
311027
KOENIG CAMERA SHOP
�I
07-16-84
026788
523.98
+)FFICE SUPPLIES ik POSTAGE
C
312030
L.A. COUNTY
ROAD DEPT.
07-16-84
026789
1,616.79
PRIVATE CONT-P,OUTINE MAINT,
'
C
312283
L.A. COUNTY DIVISION
LEAGUE OF CALIF CITIES
07-16-84
026790
SS0,00
LEAGUE I]F CALIF,
C
312012
LANDSSERG;kENT H. CO.07-16-24
CITIES
026791
340,81
INVENTORY MATERIALS USED
C
312018
CARA;kICHAkD
-
------
--- ---
07-16-84
026792
150.00
AUTO RENT
1391
E
❑]
v I�D i UI:
L11 1\ li- -. .. er..m-rr.��-.��. —.__ �iu.o-..�..;,�44....+u-...a.�. - F� �4e �l L �- .'i'i4r3•kk.
--..
CITY OF AZUSA AS OF u7 -1E.-84 r"Us NU 7
C VENDER
RUN DATE 07112:54 U WARRANT WARRANT TOTAL
NUMBER VENDOR NAME WARRANT
NUMBER AMOUNT DCMAMl ,
LEWIS SAW & LAWNMOWER
��
UCDl7Y
`32
ELDG.OPERATENC & SUPPLIES
INV`tNTORY—MATERIALS—iJ•.;ED—__
Z �s�
_
MAINT, OF ROUNDS & BLUi;],
161
"ETER ER READER SUPPLIES
i:PEC
C
312197
LIGHT SALES
DEFT SUPPLIES
r3'al
C
3t212a;
LITTLE RED
07-16-84
026797
1,042,32
IN4`ENTORi' PlATERIALS ::;Ei%---------
il
Is
rol
C
312183
SCHOOL HOUSE
07-16-84
026796
136.38
REC,CTR. & MEM.PK. SUPPLIES
LU'S LIGHTHOUSE
C
302169
MARC C. BLOOM CO.
07-16-84
0.26797
39,10
INVENTORY -----—
FtATERIpL3 USED
• ,'_!
313407
MAYDWELL & HARTZELL
P0180.36 LIGHT
07-16-84
07-16-84
026798
182.67
INVENTORY MATERIALS USED
026799
129.02
STREET HTING
j
C
313408
MAYDWELL & HAF.TZELL
P018126 STORES
07-16-84
026800
152.30
INVENTORY MATERIALS
C
313413
METROPOLITAN COOPERATIVE
USED
- '
C
313350
MITCHELL;MICHAEL
07-16-84
026001
3,118,00
CONTRACTUAL SERVICES NOC
c
y i•;
C
313412
MONARCH GRAPHICS
07-16-84
026802
14,00
CONTRACT PERSONNEL—FEE PROGRAM
POLICE DEPT,
07-16-04
026803
26.00
--- —
PRINTED FORMS
C
313159
MOSES; EUGENE
I'"
07-16-84
026804
292.50
AUTO RENT
3I
C
313266
MUNICIPAL SERVICES INC,
T.ELEEHONE—OU-TSIDE----__ _
"'C31
t0.4_HIXI
1N':s
07-16-84
026805
2,789,75
83CO36 ADMINISTRATION
C
314039
NORIEGA;RANDY
n.7 -16=4_A260.06
14—_00—CONTRACT_PERSONNEL-FEE_PROGRAM.__.__T
'
_3.1.5.039_pEF1_CE_PJ'iOQIfLS$_1
D
P1]
07-16-84
026807
150,00
AUTO RENT
LZ�.Z7 Mtar nEpTS
n7—rl;-03-026A00
+59—_IS_iNSfENTOR.i'_MATERIALS_USED__---_-----
C
315019
OVERNICE FARMS
OFFICE SUPPLIES & POSTAGE
i'
"I
C
316006
PACIFIC MAILING EUUIPMENT
07-16-84
026809
116.82
GENERAL PRISONERS MEALS
3'16295
PAEZ;ARMANDO
07-16-04
02ti0i0
177,00
OFFICE SUPPLIES & POSTAGEC
WOMAN' CLUB CLEAN—UP
07-16-84
026811
225.00
REFUND OF WOMAN'S CLUE DEP
:i
®f.5
C
316026
PECK ROAD FORD TRUCK s'pL
INC,
07-16-84
026812
7.82
INVENTORY 1tATERIALS USED
U
117025
PEREZ;AFiTHON1'
I" ;
"
C
316329
PHOTO & SOUND
07-16-84
026813
21.00
REVOLVING TRUST DEPOSIT'S
PO18011 COMM bVUe'REt
07-16-84
06814
260.10
REC,CTR. & MEM.P1:,SUPPLIES
C
316325
PHOTO & SOUND
P018048
07-16-04
026815
82.37
INVENTORY
�
C
314;1 i7
PTTFJCV Ont1c�l
_..
MATERIALS USED
CITY OF AZUSA
C VENDOR
U NUMBER
C 316229 POOR BOY
8"0'34=L'--Lif1f`R�`i*.#T�7f�]1�5TfF'�OtfiPiJTf�f,1P1TTEN—PAGc__Ntl—g----- --
fiS OF 07-16-04 RUN DATE 07/i2iO4
WARRANT WARRANT TOTAL
VENDOR NAME DATE NUMBER AMOUNT REMARKS
07-16-84 026817 1,505.25 OPEC DEPT SUPPLIES
n7-t�.-aa na�aia �nn_a� rar;�rcc �iu7Gnarac-moi auacrc=
C
+i3
316327
PSL PRESS
P019062 P.D.
07-16-04
026820
26.63
PRINTED FORMS
C
16330
PSL PRESS
POi8t09 PlW.
,
07-16-b4
026821
39.94
OFFICE SUPPLIES $: POSTAGE
si
310064
PUBLIC AGENCIES DATA SYS,
07-16-04
026822
150.00
LEASE AGR EEM EFIT-FADS
C
316221
PUBLIC SERVICE PUBLICATIO
07-16-84
026823
45.21
OFFILE SUPPLIES & POSTAGE
C
.317025
QUALITFIED ELECTRIC SUPPL
P017754 STORES
07-16-84
026824
260.71
INVENTORY MATERIALS USED
C
317001
QUALITY BEARING INC.
07-16-84
026825
89.40
INVENTORY MATERIALS USED
s: C
319046
RADIO SHACK
07-16-84
026026
10,54
9LDG.4PEF:ATI413 -C-S6 RPICI
I'I C
310100
REGISTRAR -RECORDER
07-16-84
026827
1,553.88
ELECTION EXPENSE
C
318156
RENOX
07-16-84
026828
34.29
MDSE JOB &CONSTRUCTION
C
318176
REYES;RAYMOND
07-16-84
0268'29
?1.00
CONTRACT PERSONNEL -FEE PROGRAM
j::,:
3T8�33
RITE PLUFIBIF�G sI'EC A FES
07-16-04
026830
61.93
SPEC UErT SUPPLIES---'
`'' C
318040
RODRIQUEZ;MR.JOHN C.
07-16-04
026031
25.00
LIBRARY BOARD
C
31 $h~1�
l2+]ME rL
07-16-84
026832
6,463.65
INVENTi7RY MATERIALS U:3ED
:e!
UNDERGROUND CONDUCTORS
j_ C-3_t�L3_k
R1]U.RKE-$_�I��IDRUF_F
07-16-84
0 6$3
A3,_t0_O!nS.IDE._SERVI.CES._EMPLFJYED__-_----
® C
318103
RUBIO;FERNANDO
07-16-84
026834
25.00
PERSONNEL BOARD
Imo' hI
ERVI.4E-STALMN
0i-1�-Sd
0�4r73S
i_9�_ .5_l
i_lE{.TRACIUAL ERVICES-NOG----------
C
318211
RUSSO;PHILIP
07-f6-84
026835
150.00
AUTO RENT
1.._3j-9-019---S-,_G
`UMPIRE—AS—S—Os
07=]6-84
02683731
��0, BOO
P_OEfS' ;k__COLT_BASEBALL_UMP.IRES___._
C
.319045
SACRAMENTO MUNICIPAL
UTILITY DISTRICT
07-16-84
026938
.3,344.63
OUTSIDE SERVICES EMPLOYED
C_319224
SA�BF�_f3N�_M.ISF1LEi
07-16-84
0248-31
7�_QO
+-4NTRAC_T PERS0idNEL.-EEE__PROGRAM_._.-
C
319024
SAV -ON
07-16-84
026840
9.33
OFFICE SUPPLIES & POSTAGE
a C
319239
SAVE -ON PEST CONTROL
07- t6-84
026041
153.00
GLAD -STONE PARK—
al
MISCELLANEOUS
MISCELLANEOUS DEPT, SUPPLIES
OFFICE SUPPLIES & POSTAGE
Wwa
P_
—t 27Y—Nir43 RP#�NO-flyEr�?f.'— MFUTEF, WK I I I EN
CITY OF AZUS'A AS OF 07-16-84 RUN DATE 07/12/04
C VENDOR WARRANT WARRANT TOTAL
U PLUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS
C 3i9452
C 3t9492
SCMAF
SELAK;PETER
SETTLES;JACK
R AL
07-16-84
026842
2,992.00
REVOLVING
TRUST
DEPOSITS
07-16-84
026843
500.00
REVOLVING
TRUST
DEPOSITS
07-16-84
026844
250.00
REVOLVING
TRUST
DEPOSITS
�
ata �c
SHAPI 11j DOH D
D. i -+.v.
Vl-+b-Zt9
UGb?34J
Y,b.UU
77tUlI:HL tY,YtliStS
C
319061
SINGLETON;Z OR
R
07-16-84
026846
165.00
RENTAL OF PARKING AREAS
3
o^ U
120018
SNAP ON TOOLS
P•+].#17334 GARAGE
07-16-84
026847
96.39
INVENTORY MATERIALS USED
C
319082
SO. CA, EDI£ON
CO.
07-i6-84
026048
6,176,62
COST OF STREET LIGHTS
='
P-UMPING-EXPENSE---
EXPENSE __TRANSFORMERS
TRANSFORMERS
C
319083
SO. CA, EDISON
CO.
07-16-04
026249
1,092,451.37
PURCHASED POWER
+:
.319085
S'+3. CA. GAS L'O.
07-16-84
026050
263.62
HEAT LIGHT F+7WER & WATER
POWER PURCHASED FOR PUMP
ai�C_3
y3i_yu_.
CAL.JOi.P13_FOLE_1:_OMM.
07-1�-09—O26O51
22.._0_il—Fs7LES�O.ijEF:S�x_FiX.TURES-
C
319491
SOLIS;ADOLPH
PETTY CASH
07-16-84
026852
150,00
P.C.-CITY CLERK:OFFICE
=$j O97
�'OU]HEA$T C17iiARE_lE_E'RG
07-16-8d
0''6$53
_ 334.09
MArf1T.
C 319312 SOUTHWEST FLEXIBLE SEWER EQUIPMENT
QO 26!
1-j U 120028 ST JAMES;BARI
U 219003 STATE BOARD OF
TEMP EMPLOYEE
EQUALIZATION TX
C 319493 STRUCTURAL ENGINEERS ASSO OF SOUTHERN CALIF
C 320052 T.HORNDIKE PRESS
C 320163 TODD SALES
a
LIBRARY
07-16-84 026054
07-16-84 026055
07-16-84 026856
07-16-84 026857
07-16-84 026858
07-16-84 026859
OZ -19-84 02686AI
07-16-84 026861
07- i_6_-8_4__Jl26_8.62_
07-16-84 026863
07-iti-94 026136_4,
07-16-84 026865
SPEC DEFT SUPPLIES
1,853.10 SPEC DEPT SUPPLIES
4$1.74 MAINT. +7F GROUNDS & BLDi;3.
25.00 OFFICE SUPPLIES & POSTAGE
1,128.90 SPEC DEFT SIlPPITES -- -
7,556.28 FRANCHISE -IN LIEU OF TAXES
262.73 GENERAL FF,ISONERS' MEALS
TRUSTEE MEALS
—20.0,_O-i--RE3LOLV-rHG__TRUST DEP.OSITS_._..
46.80 PUBLICATIONS
9-2IlTELEPHONE-i3UTSICIE
67.99 SPEC DEPT SUPPLIES
_5i!.6._SP_EC_DEP_7_SUPPLIES_----
19.68 OFFICE SUPPLIES & POSTAGE
CITY OF AZUSA
C VENDOR
U NUMBER
mmulolttm - uurl9-IultK WKII IhNAS
)--
AS OF 07—i5-84 RUN DATE 07ii2iO4
WARRANT WARRANT TOTAL
VENDOR NAME DATE NUMBER AMOUNT REMARKS
ICE
LIC
C_D
Eh'V
ICL
MISC
ININu
F'T— UL PLIES— — -
SION
OPERATING EXPENSE
R' ' _M A TE R.I
ANEOUS DEPT, SUPPLIES
-j
C :20065
TOOLS -R -US
07-16-84
026866
283.55
KAINT. OF GROUNDS
C 320037
TRANS -VALLEY INDUSTRIAL &
07-16-84
026867
146,20
MEDICAL EXPENSES
`
-i2003b__.7x[iNs'.IS._M.L
{EDS itNLKtIF 'zl
7-1-6=84—Odb>r68
J
MUSE JU$ i;: CONSTRUCT T I VN
C 3'.'.0040
TRIANGLE TRUCK PARTS INC.
07-16-84
026869
73.37
INVENTORY MATERIALS USED
C 32004f
7RUJILLO;GIL$ERT
47-16-84
026870
170.00
AUTO REFiT
C 320042
TRUJILLO;LARRY
07-16—$4
026871
25.00
PERSONNEL $OARD
C 321020
URSONAS;LAVON G,—R.D.
07-16-84
026872
263.65
CONTRACTUAL SERVICES — — ---- —
C 322100
VALLEY CITIES SUPPLY P017284 STORES
07-16-84
026873
77.68
MAINT OF SERVICES
U -I P M E N T--------------
,,;
C 322006
VALLEY CRAFT CENTER
07-16-84
026874
49.05
GLADSTONE PARK
_C�230i-B—WERDEk-;AML+
M
7� i� 426875
�t3 _0_p—LONTRAa
T—R6RSOLJNEL-FEE_-PROGRAM---
Iz
C :323022
WEST COVINA PET HOSPITAL
07-16-84
026876
100,00
VETERINARY EXPENSES
"-i_323.026_LIESS-ERN_DI_qP_ASAL__CUCIEANY
fl7-16 34-02Ei$71
?84-,-8.4—RES'IDENT_IAL-AREAS.
323234
WESTERN TEMPORARY SERVICE
07—i6-84
026878
936.17
CONTRACTUAL SERVICES NOC
_C-323-033—.WHEE1
HAN�LYD_LA_M-
'2_—_L6-24___026,9
7
,
:s
i
C .323216
WILSON—BRYANT PO17808 PiW
07-16-84
026880
2,i15.00
JB 032 TODD AVE ST IMPRV
�z''`U-1.24.0.0�_L111ODS7]N,:$1JJIHIF
i°'
07-1.6=E3_-0265'$1
3A0..�-0
TUI_LION-_REI.M$URSEMENT------------
C 323110
WOODSON;BONNIE PETTY CASH
07-16-84
026882
112.89
ANNUAL CONFERENCE—CMUA &APPA
jX;
BLDG. MAINT.:OFFICE
NG -----�
EtII-TIP 1ELATED_MEE.T-I
ENT
GAS OIL GARAGE ETC.
MAINT OF MAINS
ICE
LIC
C_D
Eh'V
ICL
MISC
ININu
F'T— UL PLIES— — -
SION
OPERATING EXPENSE
R' ' _M A TE R.I
ANEOUS DEPT, SUPPLIES
CITY OF AZUSA
C VENDOR
U NUMBER
C 325001 Y TIRE SALES
.1 C 3 5016 YOUR GOOOD HE
® s C 32£003 ZAVALA:MIGUEL
i.
0 ie
9
B1734 -1:`p A�RfiF1'I—REG-I S' TER—C 07TP D TER-6TR7TTE P f� i:. t —F10_1 _I
AS OF 07-16-84 RUN DATE 07112184
VENDOR NAME WARRANT WARRANT TOTAL
DATE NUMBER AMOUNT REMARKS
07-16-84 026884
ST 07-16-84 026885
07-16-84 026286
14.75 INVENTORY MATERIALS USED
8.y5 SPEC DEPT SUPF'LiES
62.95 PLANNING COt1MISSION
,36C,76 SPEC DEPT SUPPt TF�----