HomeMy WebLinkAboutResolution No. 7610RESOLUTION NO. 7610
COUNCIL MEETING OF 12/93/84
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF AZUSA ALLOWING 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:
O1-
02-AZUSA COMMUNITY DEVELOPMENT FUND R 798 on
03 -SELF INSURED FUND 15.097.00
04 -REVENUE SHARING FUND
05 -GENERAL FUND 345,256.87
06 WATER FUND 31,396.92
07 -LIGHT FUND 42.086 31
10 -EMPLOYEE BENEFIT FUND 5,868.02
14 -SPECIAL DEPOSIT FUND 250.00
17 -COMMUNITY REDEVELOPMENT FUND
19 -COUNTY GAS TAX FUND
20 -STATE GAS TAX FUND
22 -TRANSPORTATION FUND 2,876,17
WARRANTS #029131-#029147 Pre -dated 12/03/84
WARRANTS #029133,#029134,#029165,#029170 VOIDED
WARRANTS #029148-#029152 Computer Voided
WARRANTS #029153-#029328 Computer Written
TOTAL ALL FUNDS
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 3rd day of
December 1984.
C-
/✓ MAYOR
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 3rd day of December
;1984 by the following vote of Council:
AYES: COUNCILMEN:
NOES: COUNCILMEN:
ABSENT: COUNCILMEN:
CRUZ, COOK, CAMARENA, LATTA, MOSES
NONE
NONE
C
CL
K
�
CITY
Nu 43 RPT NO FiJ6034-C
�,JAkF:ANT
REGISTER -___HANDWRITTEN
-
----
- -- - - -
rr;Gt NO ;
CITY
OF
AS OF 12-03-84
RUN GATE 1ii2'3:'�,4
C
U
VENDOR
NUMBER
VENDOR NAME
WARRANT
DATE
WARRANT
TOTAL
NUMBER"
AMOUNT
REMARKS
C
301103
AIRHART;ROBERT
11-19-84
029137
10.00
TUITION PEIPPURSEMENTS
C
301335
ARKO EQUIPME14T CO P017784
LJW
it -'27-84
027147
7,245.52
TRUCk 24000 LS CAPACITY BOOM
C
301074
AZUSA CHAMBER OF COMMERCE P039 FINANCE
11-27-84
029142
10,2.30.00
CHAMBER OF COMMERCE
C
301087
AZUSA TRAVEL
11-27-84
029144
520, 00
FLOOR COVERING -LOWER LEVEL
C
30107-6
AZUSA;CITY OF PAYROLL
ACCOUNT
11-19-84
029135
1.37,575.?8
OVERTIME
----
TIME-TEMPORAPY -_
SALARIESPHRT
SALADENTRIES
ShLARI
C
30301=.
CALIGROUP TRUST ACCT. P015852
- -
FNCE
11-22-84
029139
x:,493,.30
It1SURANCE
C
3313::,55
CALIF, STATE PERS HEALTH
11-27-84
0-29143
-
3,000.00
DENT -A -
L IN3URAF1Ct
C
303515
CALIFORNIA MAINTENANCE 5U
11-19-84
029135
1,247.99
INVENTORY MATERIALS USED
C
i03590
CLARK ROOFING CO.
11-19-84
029132
19,242.00
REROOF CIT`( GARAGE
C
304023
DIEBOLD INC.
11-27-24
029145
91,.33
SERVICE CONTRACT;
C
307055
GILLETTE;MAP.GARET
11-25-84
029141
423.34
CONFERENCES ;„ SEMINAR.:;
CRIME PRE';'. GRANT PROG,
-
MAILSUEEi IES-TPUSTY HYGENE
-
_
---
MISC.MEETING
7)
MISCELLANEOUS DEPT. SUPPLIES
OFFICt SUPPLIES & POSTAGE
POSTAGE
`iEHICLE MAINTENANCE
VEHICLE REPAIRS CCOLL DAMAGES
C
310054
JOHNSON TREE SERVICE
11-19-84
0291.31
3,715,00
STUPIP PULLING & GRINDING
C
:'•14154
NATIONAL FOUNDATION LIFE
11-27-84
029140
374.72
CA1tCEP. INSURANCE
C
315043
POLI;ANTHONY
11-19-84
0291.38
200,00
MEMBERSHIPS _. TrAINING
a
C
318047
RADOS BROTHERS
11-27-84
029145
4,3u8.75
RE!?LENI3HMENT
TOTAL
---- - - --- -- -
- --
- -
- -- -
--250,57e.42
- -
CITY NO 43 RPT NO FW6034-C
WARRANT
REGISTER - FUND SUMMARY
PAGE
NO 3
CITY OF
AS OF 12-03-34
POR
DATE 1j/29.-'94
DEPARTMENTAL
FUND
----- -
DEPT
---- ---
N 0
FUND NAME
AMOUNT
NO
DEPT NAME
13
055
GENERAL FUND
82
CITY PROMOTION
13 , 2 7-1 0 P,
69
CIVIL DEFENSE
90,528.0]
90
SENIOR PROGRAM
10,771.08
91
CENTRAL GARAGE
52,r,52,:_.
92
PERSONNEL
CO N!3, 0 N E R SE R •v 1 C E
-
'EXPENDITURES' FUND
TOTAL
205,843.56
055
GENERAL FUND
205, 43,56
-----------------------------------------
065
WATER FUND
93
WATER
1-3,744.24
EXPENDITURES' FUND
TOTAL
132,744.24
065
WATER FUND
1.3,744.24
----------------------------------------------------------------------------------------------------------------------------------
075
LIGHT FUND
93
LIGHT
222.,549,49
EXPENDITURES* FUND
TOTAL
„2,5;0,49'
075
LIGHT FUND
22,560.49
•--------------
--------------------------------------------------------------------------------------------------------------------
--------- -----
105
EMPLOYEE BENEFIT FUND
'92
MEDICAL -LIFE -CAFE SER;!.
5 8 1) 2
'EXPENDITURES FUND
TOTAL
S 868.0-2
05
EMPLOYEE BENEFIT FUND
S , 8 "n'S , 0 2
----------------------------------------------------------------------------------------------------------------------------------
4b
225
PROP A -TRANSPORTATION
90
TRANSPORTATION PROD,
'EXPENDITURES * FUND
TOTAL
1 1
225
PROP A -TRANSPORTATION
2,662.11
---------------------------------------------------------------------------
-
- -----------------------------------------------------
FINAL TOTAL-
2511,678. 42
rDli
I
3
K
_ CITY NO 43 RPT NO FWS034-C
CITY OF
C VENDOR
U NUMBER VENDOR NAME
C 301390 ARE
C 301393 ADIRONDACK DIRECT
U 101034 AGUILAR, JUAN C.
C 301047 ALDER;SCOTT
C 301.391 ALI;KHAIRIE
WARRANT REGISTER - COMPUTER WRITTEN PAIGE NO 2
AS OF 12-03-84 RUH DATE 11/29/84
WARRANT WARRANT TOTAL
uNTE NUMBER AMOUNT REi'iAk:KS
12-63-S4
029153
1,527.21
DESK
12-03-84
029154
773.43
MISC. DISTRIBUTION EXPENSE
12-03-84
029155
59.40
BUILDING PENNITS
029168
029f56
18.00
YOUTH OFFICIALS
- 12-03-24
PETTY CASH
024157
161.33
'
--— ---
ANNUAL CONFERENCE-CMUA &APPA
—MAINT OF MAINS — — — -- —
S
._. -.--1'Z-03-84
029i58 ---
1,900:00-CtjNIr.:ACTUAL
MEMGthe,`,Hlh'S >x IRAIP{i.`!r:
OFFICE SUPPLIES
- C
30130.3
ALVAkDO;CARLOS
?•'iJ f1 F' 1 NG E'SYtti'-
029f71
21534.03
BLDG.OPERATING %: SUPPLIES
MATERIAL---
EPEE DEPT SUPPLIES
3ir127A
PLUMBING -& HEAT ING----_______._-_
C 3O1OS8
-.AZUSA
AZUSA
UNIFIED SCHOOL DIST
12-0.3-84
029168
216..71
BUS SHELTERS
GOLDEN uA5'ti CELEBRATION
UTiLI:iES COMMISSION
C 301090
AZUSA
H. ENG,-------
-- - --- - EPEE.
._. -.--1'Z-03-84
029i58 ---
1,900:00-CtjNIr.:ACTUAL
-tRVICES f4OC --._-.
- C
30130.3
ALVAkDO;CARLOS
12-03-S4
._.-- —-----------------—t1ISr_—,_FIELD
029f71
21534.03
BLDG.OPERATING %: SUPPLIES
MATERIAL---
C
301375
ANTIMITE TERMITE
P018114
12-03-84
029159
S2, 00
BLDG.OPERATING sA SUPPLIES
- - - - -
- - _ `12-133-84
0'29160-
_.. - 32.03
MAiF{T:-OF /'ROUNDS"&—
.0
301145
AQUA -DIAL -
---
C
301109
ARNELL COMPRESSOR CO.
12-03-84
02'3161
1f4.00
BLDG.OPERATING & SUPPLIES
&- STEEL- ------------
__ - - "- --
---i2-03-84
—029162--
- C
301 137 --ARROW
PIPE
MAiriT, OF o_RCiUNDS & bLi+GS.
['tiii`riT. PER`Oh:MED FOR OTHERS
;P DEPT SUPPLIER
C
301062
_-.----..
ASSOCIATED ASPHALT
---- -_.__
-016576 BLANKET
-- -
1'2-0„-84
0'29163
}'.24
1,92+
MAINT OF SERVICES
SPEC DEPT SUPPLIES
,
301070
-AZUSA AGRICULTURAL WATER--F016668-(TR
--029164--------12,-182i24---!ID
5-c--J06& C�HST RUCTION--- —
C
301050
AZUSA HARDWAREPOi655S
:.
BLANKET
12-03-84
029166
822,S9
BLDG, OPERATING & SUPPLIES
MA I NT OF GROUNDS & BLDJsS .
--------------'---------
—
.
E -
f1 S '_� 1i—�. h S t t U-- NA TER! H L 5 -------
---'_-- —_- _—..__ _— - — - — -----------------.--
----
t.KYtti-lE
SPEC DEFT SUPPLIES
3ir127A
PLUMBING -& HEAT ING----_______._-_
C 3O1OS8
-.AZUSA
AZUSA
UNIFIED SCHOOL DIST
12-0.3-84
029168
216..71
BUS SHELTERS
GOLDEN uA5'ti CELEBRATION
C 301090
AZUSA
VALLEY WATER CO. P016877 PWRKS
12-03-84
029164
13.80
HEAT LIGHT POWER & WATER
C 302007
B & K
ELECTRIC P016562 BLANKET
12-03-S4
._.-- —-----------------—t1ISr_—,_FIELD
029f71
21534.03
BLDG.OPERATING %: SUPPLIES
MATERIAL---
.-
——---__—._--
----—
---CITi' Nu 43
CITY OF
�. C VENDOR
U NUtiBER:
RPT NO F106034 -C
VENDOR: NAME
WAPRANT REGISTER - COMPUTER WRITTEN
AS OF 12-03-S4
_-._r 3034911--CHAPMAN--COLLEGE ---
r_ 303591 CHAUNCEY-S INTERIOR OF CO
__.0 _303586—CHROMARK-DES IGH -A -SIGN—_
J C 303413 COFFER; JESSIE
WARRANT WARRANT
DATE NUMBER
12-03-84 02917.2
12-03-84 029173
12-03-84 029174
12-03-84 029175
12-03-84 0 '29 17 6
- 12-03-84 029177
12-03-84 029178
12-03-84 029179
12-1{3-84 029190
12-133-84 029181
12-!3-84 029182
12-03-84 029183
12-03-84 029184
2-03-84 029185
12-03-S4 029186
12-03-84 029187
12-0.3-84 029188
12-03-84 029189
12-03-84 029190
12-03-84 029191
t2-03-84 029192
12-03-84 029193
12-03-84-029f94
12-03-84 029195
12-03-84---029i96
12-03-84 029197
PAGE NO 3
R.',UH DATE 11129,)34
TOTAL
AM0U^1T REMARKS
271 .55 Opi4MUNICATION EQUIPMENT
-- — 24.05 SPEC DEPT SUPPLIES
47.42 BLDG.OPERATING e. SUPPLIES
-- - 147.50 CONTRACTUAL SERVICES HOC —
14.00 CONTRACT PERSONNEL -FEE PROGRAM
560.00 MAINT. OF MEDIANS 1850 -PER MO.
389.71 MISC REPAIRS & SERVICE
90.00 SPEC DEPT .SUPP'LIE'S
135.51 SPEC DEPT SUPPLIES
3,.281.00 PROFESSIONAL SERVICES — --- -
40.00 REVOLVING TRUST DEPOSITS
1,533.00 SPEC DEPT SUPPLIES
16,538.39 CITY ATTORNEY
8.41 SPEC DEPT SUPPLIES
1,.220.74 REVOLVING TRUST DEPOSITS
t,4e2.90 MEALS -NUTRITION & TRASH BINS
126.00 POST REIMBURSABLE COURSES
50.00 MISC,MEETING
1,246.05 INVENTORY MATERIALS USED
10.96 MISC. DISTRIBUTION EXPENSE
5,682.72 PRIVATE CONT -ROUTINE MAINT.
357.40 OFFICE SUPPLIES -----._--. - -
OFFICE :.UPPLIES & POSTAGE
—2�-�-ti0-+'tiST-REIi48Ut:Sri9LE-COURSES- --
237.79 MAINT. OF GROUNDS & RLDGS.
54;-7E-3PE'I-IAL-EVENTS--
25.00 HISTORICAL SOCIETY (MUSEUM)
C
302005
B.I.F.
—----------------------
-
C
302012
- ---- -- - --- —.. —
BAYER & TAYLOR COMPANIES
- -
C
302443
BALDWIN PARK ELECTRONICS
C
302427
BALDWIN.JOANNE
C
302225
BAR20NE; TONT'
C
30242Q
BARRIOS;L & ASSOCIATES
C
302033
BELL & HOWELL
C
302441
BOWKER
ATTH;SUBSCRIPTION DEPT.
C
302070
BOWKER;R.R. & CO.
C
302440
BRIGGS & ASSOC.INC.
C
302159
BROWN;MARK
C
302442
BUCK DOES IT INC.
C
302087
SURKE;WILLIAMS;& SORENSEN
C
303560
C�QQ PRINTING & STATIONER
C
303385
C.P.R,S, DISTRICT X111
C
303195
;CABARET CATERING
PO 74.37 PKS/REC
C
30358
CALIF. PEACE OFFICERS EDU
RESEARCH & TRAINING
C
303587
CALIF. POLICE CHIEFS ASSO
C
3035t'5
CALIFORNIA MAINTENANCE SU
C
303539
CALIFORNIA PACIFIC
C
30.3155
CALIFORNIA STATE DEPT.OF
TRANSPORTATION
C
303039
CENTER STATIONERS
P016569 BLANKET
_-._r 3034911--CHAPMAN--COLLEGE ---
r_ 303591 CHAUNCEY-S INTERIOR OF CO
__.0 _303586—CHROMARK-DES IGH -A -SIGN—_
J C 303413 COFFER; JESSIE
WARRANT WARRANT
DATE NUMBER
12-03-84 02917.2
12-03-84 029173
12-03-84 029174
12-03-84 029175
12-03-84 0 '29 17 6
- 12-03-84 029177
12-03-84 029178
12-03-84 029179
12-1{3-84 029190
12-133-84 029181
12-!3-84 029182
12-03-84 029183
12-03-84 029184
2-03-84 029185
12-03-S4 029186
12-03-84 029187
12-0.3-84 029188
12-03-84 029189
12-03-84 029190
12-03-84 029191
t2-03-84 029192
12-03-84 029193
12-03-84-029f94
12-03-84 029195
12-03-84---029i96
12-03-84 029197
PAGE NO 3
R.',UH DATE 11129,)34
TOTAL
AM0U^1T REMARKS
271 .55 Opi4MUNICATION EQUIPMENT
-- — 24.05 SPEC DEPT SUPPLIES
47.42 BLDG.OPERATING e. SUPPLIES
-- - 147.50 CONTRACTUAL SERVICES HOC —
14.00 CONTRACT PERSONNEL -FEE PROGRAM
560.00 MAINT. OF MEDIANS 1850 -PER MO.
389.71 MISC REPAIRS & SERVICE
90.00 SPEC DEPT .SUPP'LIE'S
135.51 SPEC DEPT SUPPLIES
3,.281.00 PROFESSIONAL SERVICES — --- -
40.00 REVOLVING TRUST DEPOSITS
1,533.00 SPEC DEPT SUPPLIES
16,538.39 CITY ATTORNEY
8.41 SPEC DEPT SUPPLIES
1,.220.74 REVOLVING TRUST DEPOSITS
t,4e2.90 MEALS -NUTRITION & TRASH BINS
126.00 POST REIMBURSABLE COURSES
50.00 MISC,MEETING
1,246.05 INVENTORY MATERIALS USED
10.96 MISC. DISTRIBUTION EXPENSE
5,682.72 PRIVATE CONT -ROUTINE MAINT.
357.40 OFFICE SUPPLIES -----._--. - -
OFFICE :.UPPLIES & POSTAGE
—2�-�-ti0-+'tiST-REIi48Ut:Sri9LE-COURSES- --
237.79 MAINT. OF GROUNDS & RLDGS.
54;-7E-3PE'I-IAL-EVENTS--
25.00 HISTORICAL SOCIETY (MUSEUM)
CITY
NO 43 RPT
NO FW£034-C WARRANT REGISTER
- COMPUTER
WRITTEN
PAGE NO 4
ORAL oIfARD LliilCHES
CITY
OF
A5 OF
12-03-84
RFJN DATE 1112 '84
iJ'rF It;E SUPPLIES
=ND0R
WARRANT
WARRANT
TOTAL
IS---
C
Jr•1BER
16. 88
VENDOR NAME
DATE
NUf4@ER
AMOUNT
REMARKS
PEPAlR/MAIHT, OFFICE EQUIP.
SPEC. DEPT. $UFF'LIt'i
------12-03-84---02921
03580
COM SYSTEMS
--
12-03-84
02919G
117.42
TELEPHONE OUTSIDE
"3422
CULLIGAN
12-03-84
029199
43.25
ELDG.OPERATING & SUPPLIES
04111
D.H. MAINTENANCE
SERVICES FOf6722 P/WKS
12-03-84
029200
2, 085.0ti
'CONTRACTUAL SERVICES NOC
-- - ---
34209
34209
DAVIES VENDING
12-03-84
029.201
240.35
REVOLVING TRUST DEPOSITS
04019
DESERT SERVICE
POf6573 BLANKET
12-03-84
029202
29.43
BLDG.OPEP.ATING & SUPPLIES
04192
DOUGALL;JOY
12-03-84
029203
43.20
RENT PERSONAL AUTO
115119
EDWARDS JENNIE
L.
12-03-84
029204
311.26
POST REIMBURSABLE COURSES
5
EQUITABLE LIFE
LEASING CO PO785 LGT
12 -iia -84
029205
2, 30...'.9
TRUCK '24000 LB CAPACITY BOOM
�
050
ERNSTIDOUGLAS
C/O POLICE DPETDEPT.
12-03-84
029206
337.25
POST REIMBURSABLE COURSES
"5051
ESD.COMPANY
12-03-84
029207
1,405.80
INVENTORY MATERIALS USED
IL
0,3047
FEDERAL EXPRESS
CORP.
12-03-84
029208
51.00
OFFICE SUPPLIES
136099
FILER;PAULA
PETTY CASH
12-03-84
02920.3
172.74
MEM. MEETINGS -DUES SUBSCRIP.
06031 FOOTHILL STATIONERS PO16708 P.'D
06189 FOOTHILLS PHOTO SERVICE
06040 - FREEWAY STORES
060 FRENCH;DWIGHT F. - - -- - .-. - --- -
07267 G&H ELECTRONIC SUPPLY
07017.. _LERERAL- ELECTRIC CO.------------------------ - ----
i'2-03-84 --029.115-----------i 220 .36-INVENTGRY-MATERIALS-JSED-
METERS
07021 LENERAL TELEPHONE CO. 12-03-84 029216 8,574.61 TELEPHONE OUTSIDE
OFFICE SUPPLIES
ORAL oIfARD LliilCHES
12-03-84
0'29210
239.45
£LDG.OPERATING & SUPPLIES
iJ'rF It;E SUPPLIES
OFFICE SuPPi lES & POSTAGE
IS---
12-03-84
02.321 1
16. 88
PHOTO WORK
---12-0.3-84-
02921.2 -
-----551-x41-
OFFICE- SUPPLIES-& POSTAGE - -
PEPAlR/MAIHT, OFFICE EQUIP.
SPEC. DEPT. $UFF'LIt'i
------12-03-84---02921
3-
_----2,495-x00---LONG-TERf•1-AfREC--------------------
--
12-03-84
029214
8.40
ELDG.OPERATIf1G & SUPPLIES
i'2-03-84 --029.115-----------i 220 .36-INVENTGRY-MATERIALS-JSED-
METERS
07021 LENERAL TELEPHONE CO. 12-03-84 029216 8,574.61 TELEPHONE OUTSIDE
CITY NO 43
CITY OF
C VENDOR
U NUMBER
RPT NO FWB034-C
C 307035 GLENDALE ELECTRONICS
C 307038
C 3061-43
.307279
C 307050
C 306118
VENDOR NAME
GLENDORA RENTALS
GLENDORA;CITY OF
GONZALES;MARCOS
GRANGER'S PART`! FAVORS
GUARRERA;JO£
WARRANT REGISTER - COMPUTER WRITTEN
AS OF 12-03-84
WARRANT WARRANT TOTAL
HATE NNEER AMOUNT
P016724 MISC
12-03-24 029217
---- -_..-.----- --- ----._..------ ----._.--------
12-03-04 029.218
12-03-84 029219
12-03-84 - 029220
12-03-84 029221
PETTY CASH 12-03-£4 029222
- _-- ---- --
C
C 308012 HARRINGTON;P,.E. INC.
C 3083103 HIGHLANDER PUBLICATIONS I P016658 C!CLY.S
C 308033 HIGHWAY SIGN '& SUPPLY CO,
308049 HOSE MAN;THE P016635 GRGR
309001 I.B.M. CORPORATION
C 309079 ICS COMMUNICATIONS
-C-309032-..--INFOR-WORLD-MAGAZINE-- ---
C 309023 INGRAM BOOK CO.
—C _309011) —INGRAM -PAPER -_COMPANY
C 30901£ INT'L CITY MGMT ASSOC.
__C_310003-_J_&._J -TROPHIES-.
C 310013 JEROME;MICHAEL
12-03-84 029223
12-03-84 029224
12-03-24 029225
12-03-84 029.226
PAGE NO 5
RUN MATE 11.12174e;84
REMAh;lC:i
$63.90 G.AS-OILGE CHARGES
--------MHtNI-CUPti^ll!'iLURI lON
MAINT OF EQUIP
i'IA Ii•i T . MOTOROLA EQU I P-CIJNSt=ILE
MF L fl I F.;FL1 1)5-� I ha NS -U LECIHKS
- ---`""------
RADIO MAINTENANCE
SPEC, DEPT, EQUIP. SUPPLY & MA
`•iEHICLE OPERATING E;PENSE
53.00 EQUIPMENT RENTAL
380.84 PRIVATE CONT -ROUTINE MAINT.
18.00 YOUTH OFFICIALS
130.00 SPECIAL EVENTS & AWARDS
237.60 CALIF. PARKS & REC. SOCIETY
FILMS-BOOKS-AP..T & CRAFT: SUPP
OFFICE SUPPLIES 8: POSTAGE
_—.___h'tC-C 1�Ih:, >� ►itP1,YK- SiJ F'PL ttJ .... ______.__
REVOLVINi.] TRU, IT DEP'OS1 TS
SLA,USON %« NORTHSIDE PARKS
PECIAL EVENTS d: AWARDS
125.00 UNEMPLOYMENT -ADMINISTRATION
255,70 ADVERTISING; 8: PUBLIJCATIONS
OTHER HON -PERSONAL -
229.2S SPEC DEPT SUPPLIES
'VEHICLE OPERATING EXPENSE
110.38 GRAFFITI -FAINT & SUPPLIES
12-03-84
1 f2,25
IBM COPIER MAINTENANCE—_ --
12-03-84
--029'227
029228
772.10
MAINT OF COMMUNICATIONS EQUIP
TOOL `&. SHOP EQUIPMENT
12-03-84 ---029229-----
--19:-95—SPEC-DEPT-SUPPLIES
-- - ----
12-03-04
029230
95.55
SPEC DEPT SUPPLIES
12---03-84---029231—
--93,-68—L-I8RARY-+-'OPIER-----
12-03-84
029232
39.90
OFFICE SUPPLIES & POSTAGE
2-03-84--029233 681).54--REVOLVINIs TRUST -DEPOSITS --
12-03-84 0292.34 145.00 POST REIMBURSABLE COURSES
!2085
LEWIS;TAL INC..
_---------_..__.--. _ -- -.------
---12-03-84
029246---
29246-
12242
1224'2`
LINDBERG :STATION MAINTENA
CITY
NO 43 RPT NO FW8034-C
WARRANT REGISTER
COMPUTER.
WRITTEN
LOPEZ; GUS .. __
PAGE NO F
�-
CITY
OF
AS OF
12-03-84
12-03-84
RUH DATE I /S4
634.66 SPEC DEPT SUPPLIES
'NDOk
MARSAN TURF & IRRIGATION
-------- -- -
WARRANT
WARRANT
TOTAL
1263.9
f
jMDER
VENDOR
NAME
DA T _
NUMBER
AMOUNT
REMARKS
+2_03-84
0'29252-- -
- ---- 3, 5U----Stti O.OF£RATIH+J & SUPPLIES
13220
MASSACHUSETTS MUTUAL
LIFE INSURANCE CO.
12-03-84
029253
62.43 EMPLOYEE BENEFITS
10017
JOHNNIES JEWELRY
12-03-84
029235
17.57
OFFICE SUPPLIES
MAZURA;IR.ENE
10035
JOHNNY'S TOWING
025255
12-03-£4
029236
25.00
INVENTORY MATERIALS USED
C
ii07e
KAUTZ;R.L.
tJENNIFER HORN?
12-03-84
029237
5, Ori 0, O0
LIABILITY CLAIMS
25.00 HISTORILCAL SOCIETY (MUSEUI)
11120
KAUTZ;RL WKS COMP
ATTN: TOM HOEEERLING
12-03-84
029233
10,000.00
WORKMAN'S COMP. DEPOSIT
t
11007
KELLY BLUE BOOK
029259
12-03-84
025239
37.00
SPEC DEPT SUPPLIES
t1010
KEYSTONE UNIFORMS
12-03-84
029240
290.32
UNIFORMS
C
i 1 O
KNAPP SHOES
P016309 GHP../WTR:'ST1PW PKS
12-03-S4
029241
132.54--
1211
L.A. COUNTY
DEPT. OF PERSONNEL
12-03-84
029242
480.23
POLICE & FIRE EXAMINATIONS
C
12080
L.A. COUNTY
ROAD DEPT,
12-03-84
029243
1,644.50
PRIVATE CONT -ROUTINE 14AIF1T,
12025
LAWSON;H.C. CO.
12-03-84
029244
332.85
INVENTORY MATERIALS USED
�
12040
LEWIS SAW & LAbINMOVER
12-03-84
029245
169.68
BLDG.OPERATING « SUPPLIES
-----!•iH
LN t--UF� r,;RViJ NUS g:-G[_VU:J,-. --
- - -
MAINTENAHCE OF EQUIP
HISC. FIELD MATERIAL
!2085
LEWIS;TAL INC..
_---------_..__.--. _ -- -.------
---12-03-84
029246---
29246-
12242
1224'2`
LINDBERG :STATION MAINTENA
INC.
12-03-$4
029247
30.00 .INVENTORY MATERIALS USED
12209
LOPEZ; GUS .. __
___ _.-----_-_ -_ - - ....... ----
_.- - 12-03-84--
0'29248
— ----'=5. ri0—HiSTrJRICAL SOCIETY i MrJSEiJi4 ti_ --
13023
MAINE LINE BOOK CO INC
12-03-84
02.3249
634.66 SPEC DEPT SUPPLIES
13
MARSAN TURF & IRRIGATION
-------- -- -
-- 12-03-84
029251)
---- — - 5 B4--MAIFIT--OF-rsR3UttDS & BLDGS:-
1263.9
CHAPMAN
7-
029=cs
f
n ELI!
0 ELECTION E: rnaMARTIN
13161 -.
MARX BROS. FIRE EXTINGUIS----
------------------__...- --
+2_03-84
0'29252-- -
- ---- 3, 5U----Stti O.OF£RATIH+J & SUPPLIES
13220
MASSACHUSETTS MUTUAL
LIFE INSURANCE CO.
12-03-84
029253
62.43 EMPLOYEE BENEFITS
1303$_
MAXWELL INDUSTRIES -INC._.------
---- 12-03-84-
029254
SUPPLIES --
13042
MAZURA;IR.ENE
12-03-84
025255
11.60 TPAVE L
!3434-
M14ASC MEMBERSHIPS --
---------- -
— -- 12-03-84--
029256----
----- 40.-00—MEM.-MEETIRGS-CUES-SUBS,--PIP.---- -
i?286
MOLINA
BILL JR
12-0'-84
029257
25.00 HISTORILCAL SOCIETY (MUSEUI)
341
. MONARCH GRAPH -CS
POLICE- DEPT.--------
----- 12-0, 84
029258
i3111U
MORLCrCi;. INC.
12-03-84
029259
1,845.00 1NVENTOR`r MATERIALS USED
C 316078 PENNZOIL COMPANY -- ---
C 316030' PHOTO AND SOUND CO.
C 316206 PIHLAKIKAREtJ ----- -----
C 316344 POPULAR PERIODICAL INDEX
C 316342 PRO SYSTEMS INC.-------------
PROGRESS BULLETIfi4
C ? "+52 PRUDENTIAL OVERALL-SUPPL
C
CITY
NO 43 RPT NO FWB034-C WARRANT
REGISTEk. - COMPUTER
WRITTEN
PURTHER;MARK-- "___
PANE NO 7
.3 f 6.313
CITY
OF
AS OF 12-0.3-84
-----.---
C
RUfi DATE 1112984
C
VENDOR
318238 -.-RED
WARRANT
WARRIiNT
318033
TOTAL
--0'29 2 74------1
U
HUMeEK
VENDOR NAME
DATE
NUMtER
UNIFORMS
AMOUNT
NtNAkKS
93.19
DEF'TARTMENT PROGRAMS
--
C
313433
MORSE DIESEL INC.
12-03-84
027260
4,500, 00
REFUNDABLE DEPOSITS
C
313076
MOTOROLA INC
12-03-84
029261
3,258.89
4 MITREK f•106ILE RADIOS
C
314153
NORWALK TRAVEL CTR.
12-03-84
02-9; 262
218.00
MEM. MEETINGS -DUES SUBSCRIP.
C
314152
NRPA
12-03-84
029263
19.20
REC.CTR. & p1EM.PK. SUPPLIES
C
315053
OCLC INC LIBRARY
12-03-84
029264
1,190.61
OCLC TELEFIF,E
C
315043
OMICRON WELDING SUPPLY BLANKET #17246
12-03-84
029=265
19.97
ELDG.OPERATING 8, SUPPLIES
315018
OTMAR'S OFFICE EQUIP SERV
12-03-84
029265
262.00
P PEXPENSES
FESO
- ---
- ----
--
IO
-F11_E- PPLES
F. .A --
SPEC. DEPT.
C
315022
OWL ROCK PRODUCTS CO,
12-03-84
029267
1,001,56
MAINT OF HYDRANTS
- - ---------- - --
- -
MAINT OF SER.'ICES----
SPEC DEFT SUPPLIES
C 316078 PENNZOIL COMPANY -- ---
C 316030' PHOTO AND SOUND CO.
C 316206 PIHLAKIKAREtJ ----- -----
C 316344 POPULAR PERIODICAL INDEX
C 316342 PRO SYSTEMS INC.-------------
PROGRESS BULLETIfi4
C ? "+52 PRUDENTIAL OVERALL-SUPPL
C
316060
-
iib]
31634.3-
PURTHER;MARK-- "___
C
.3 f 6.313
PSL PRESS
C
316345
PUBLICATIONS OFFICE
-C
31634.3-
PURTHER;MARK-- "___
C
318'218,
R & R SPRI14G & WELDING
-C
318177.---RAMIRE2;--TONY
-----.---
C
318243
RAMSAY;JERRY
--C
318238 -.-RED
.WING--OHOES--
C
318033
RITE PLUMBING SPECIALTIES
---_. ---- -. ____._._.. _._- 12-03-84 --029268 ---
- -- -f 77.64- IhtNENTrJhY MATERIALS -USED --
12-03-84
029269
76.81
INVENTORY MATERIALS USED
-_._-----------__..._-12-03-84
PREV,--GRANT-PROG.----- -
12-03-84
029271
50.00
SPEC DEPT SUPPLIES
-----------------12-03-84
---029'272---------45.00-ALARM
MAINT.-CONTRACT -----
12-03-84
029273
59.52
ADVERTISING & PUBLICATIONS
---- -----------12-03-84
--0'29 2 74------1
X071,+�7-UNIFORN-E:dPENSE---------------
-
UNIFORMS
12-03-84
029275
93.19
DEF'TARTMENT PROGRAMS
--
CARL VINSON INST. OF GOVT 12-03-84 029276
S.P.S. TOURNAMENTS
- 12-03-84--029277
12-03-84 029278
-------1
2-03-84--029279
12-03-84 029280
- -----12-03-84-029281
12-03-84 029282
9.30 OFFICE SUPPLIES & POSTAGE
-160:00--REV+JLVING-TRUST-DEPOSITS --
721.00 INVENTORY MATERIALS USED
—25--00 -HIS TOP ICAL-SOC IETY--< MUSEUM >
160,00 REVOLVIFIC TRUST DEPOSITS
-150,-00—UNIFORM-EXPENSE----- -----
73.03 BLDG.OPERATING & SUPPLIES.
CITY NO 43
CITY OF
VENDOR
NUM6ER
RPT NO FW80347C
VENDOR NAME
WARRANT REGISTER - COMPUTER WRITTE14
AS OF 12-03-84
WARPANT WARRANT TOTAL
DATE NUMBER AMOUNT
318244 ROBERT'S PLUMBING &-HEATI
318190 ROGERS & MARSH PO#17385 REC
718208 ROGERS & MARSH P017796 COMM SRVrREC
-518234 RONCEROS;JAVIER
718138 ROURKE & WOODRUFF
318179 RUSSEK;EDITH
319229 S,G.V.M.A,A,
-,190 SAN GABRIEL VALLEY TRIEUN
319024 SAV -ON
319345 SCMAF OFFICE
.'119522 SCRIBNEP. BOOK COMPANIES
'19523 SEIDNER;ED
319176 SERRANO;DIANE
:19049 SHELL OIL SO.
519053 SIGNAL MAINTENANCE -INC.-
7
NC.
;19505 SIMTH;BRYAN
'19065 SMART & FINAL IRIS CO,
7190 SMITH;R,E.
PACE NO 8
RUN DATE 11/29/:4
REMARKS
12-03-94
029283
-
215.97
SPEC DEPT SiJPFIIES
12-03-84
-
12-03-84
029284
.37.2.75
REVOLVING TRUST DEPOSITS
- -
12-03-84
029285
1,497.90
REVOLVING:. TRUST DEPOSITS
12-03-84
12-03-84
029286
135.00
CONTRACT PERSONNEL -FEE PROGRAM
1_2-03-84
029287 --
213,90
OUTSIDE SERVICES EMPLOYED
t
12-03-04
029288
25.00
HISTORICAL SOCIETY (MUSEUM)
9,542.12
12-03-84
029289
x,8,00
REVOLVING TRUST DEPOSITS
12-03-84
029290
622.52
ADVERTISING & PUBLICATIONS
WORKMAN'S COMP-ADMINITRATION
12-03-8.4
029291
43.13
OFFICE SUPPLIES & POSTAGE
12-i+3-84
029292
12-03-84
029293
12-03-84
-
029294
12-03-84
029295
12-03-84
029296
12-03-84
029297
1 2 -03-84
029298
12-03-84
02999
12-0.3-84
029300
82 SO, CA, EDISOt1 CO. 12-03-84 029301
19085 SO. CA, GAS CO.
':19491 SOLIS;ADOLPH
19092 SOUTHEAST CONCRETE PROD.
12-03-84 029302
PETTY CASH 12-03-84 029303
12-03-£4
029304
222.90 OPEC DEPT SUPPLIES
A
REVQL, Iiv
RU�,T DEPOSITS -- ... .
SPECIAL EVENTS
& AWARDS
120.00
REVOLVING TRUST DEPOSITS
82.25
SPEC DEPT SUPPLIES
250.00
REFUND OF DEMOLITION DEP
72.00
YOUTH OFFICIALS
i
9,542.12
VEHICLE OPERATING EXPENSE
3,728.71
PRIVATE CONT -ROUTINE HAINT,
C
97.00
WORKMAN'S COMP-ADMINITRATION
115.76
REVOLVING TRUST DEPOSITS
20, 00
CONFERENCES 'A. SEMINARS
1,651,1'7
COST OF 'STREET LIGHTS
PUiSPING EXPEt4sE
�
--
PURCHASED POWER
6.99
HEAT LIGHT POWER & WATER --
--
228.96
CITY RELATED CONFERENCE
OF-Cks:,VUEALIF:-_CITIES--_—_ --------------
MEM. mEEI InS SUDSCRIY.
OFr ICE .-,.jpr•LIES
C
`i Y'EG-; UEh'T SUPPLIES
222.90 OPEC DEPT SUPPLIES
A
CITY NO 43 RPT NO FWB034-C
CITY OF
C VENDOR
U NUMBER VENDOR NAME
C 319103 SPIEGEL & MCDIAP,MID
C 319042 SPRAGUES' READY MIX
C 319106 STANDARD BRANDS PAINT CO,
C 31923,9 STROMBERG PRODUCTS
C 319460 SUPPLIERS;THE
C 320007 TAYLOR-JETT CO.
C 320167 TORRES;ADRIANO
� 20037 TRANS -VALLEY INDUSTRIAL &
C 320036 TRANSIT MIXED CONCRETE CO
C 320043 TtJCrER;
J,G....& SON INC
C 321054 UNDERGROUND SERVICE ALERT
C 32"2110 VALLEY ABRASIVE SHOT
C 322072 VINT;KEITH B & ASSOC.
C 323151 WECK LABORATORIES INC.
C 323019. WESANO STEEL PRODUCTS
C 323024 WEST PUBLISHING CO,
C 323026 WESTERN DISPOSAL COMPANY
723196 WESTERN HARDWARE & TOOL
323234 WESTERN TEMPORARY SERVICE
C 323030 WESTERN WATER WORKS SUPPL
-C 323155- WILLIAMS; JACK
C 323171 WOLFINBARGER;O,F. P.O.#17
--C 323173 -__WOOD; LLOYD
C 324006 XEROX CORP.
WARRANT REGISTER - COMPUTER WRITTEN
AS OF 12-03-84
WARRANT WARRANT
DtiTE NUMBER
r,
12-03-04 029305
12-03-04 029306
12-03-84 029307
12-03-84 02:+300
PO17869 WATER DEPT, 12-0.3-04 029309
- 12-03-84 029310
12-133-84 029311
12-03-84 029312
12-03-84 029313
SO. CALIF,
IN -PETTY --CASH
12-03-84 029314
12-03-04 029315
--- 12-03-84 029316 - --
12-03-84 029317
---12-03-84 029318
12-03-84 029319
--12-03-84 029.320 ---
12-r)3-r:4 029321
12-03-84 029322
12-03-84 029323,
12-03-84 029324
12--03-84--029325--
12-03-04 029326
t2-1)3-84-029327-
12-03-84 029328
TOTAL
AMOUNT
PAGE NO 9—
R0N DATE 11/29!.;4
REMARKS
13,053.96 OUTSIDE SERVICES EMPLOYED
1,179.05 ```.PEC DEPT SUPPLIES
_
1.92 OFFICE SUPPLIES
64.00 OFFICE SUPPLIES
59.45 TOOL & SHOP ErOUIPMENT
902.91 INVENTORY MATERIALS USED
50.00 eLI INESS LICENSE
428,00 PRE-EMPLOYMENT PHYSICALS
43,61 MAI HT OF SERVICES
32,44 MISC. FIELD MATERIALS
32,50 CONTRACTUAL SERVICES NOC
74.55 OPEC DEPT SUPPLIES
2,319.52 6LDG MAINT, SERVICE
565.00 WATER TESTING EXPENSE
31,95 INVENTORY MATERIALS USED
5.86 OFFICE SUPPLIES & POSTAGE
37,600.00 CONTRACTUAL SERVICES NOC
333.67 TOOLS & SHOP EQUIPMENT
762,13 CONTRACTUAL SERVICES NDC
486,94 INVENTORY MATEP,IALS USED
MAINT OF HYDRANTS
--25.-00—HISTORICAL-SOCIETY -i MUSEUM!
472.06 HORTICULTURE SUPPLIES
—381 38—ANF4UAL-CONFF-RENCE-
CITY RELATED MEETING
t9I SC. MEET I ti"
OFFICE SUPPLIES
161.53 XEROX COPIER. LEASE
TOTAL_- _ _ — —195,-450.87
CITY NO 43
CITY OF
RPT NO FWB034-C WARRANT REGISTER - FUND SUMMARY PAGE NO 10
AS OF 12-03-84 RUN }ATE 11!29?e4
DEPARTMENTAL 'Ei'PENDITUFES'
FUND--- ------- --- ---
NO FUND NAME
025 COMMUNITY DEVELOPMENT FUND
025 COMMUNITY DEVELOPMENT FUND
--------------------------------------
035 SELF INSURANCE FUND
•
AMOUNT
DEP
Nu
DEFT NAME
88 CDBG ADMINISTRATION
`EXPENDITURES' FUND TOTAL
AMOUNT
3,298,00
3,298.00
------------------------------------------------------------------------------
9'2 WORKERS COMP./LIAB, 15,097.00
'EXPENDITURES' FUND TOTAL 15,097.00
035 SELF INSURANCE FUND 15,097.00
--------------------------------------------------------------------------- --------------------------------------------------
055 GERERAL FUND 88 CITY PROMOTION 18,391.06
89 CIVIL DEFENSE 7,863,84
- -- -- - - - - ----- -----" -- - - -------- -- ------ -- - -- -- - - -
90 SENIOR PROGRAM 2,324.76
91 RUBBISH COLLECTION 70,2@5.27
92 PERSONNEL 30,464.73
93 CONSUMER SERVICE 445.0t
-.. - - - - -- -- - - - - - .. -- -- - -----------
94 AZUSA RED. AGENCY 187.22
'EXPENDITURES' FUND TOTAL 129,961.89
GENERAL FUND 139,413,31
---------------------------------------------------------------------------------------------------------------------------------
- - -- - — --- - _ ---------------- - -- — ----------- - - - - -
065 WATER FUND 93 WATER 15,157.68
'EXPENDITUR.ES' FUND TOTAL 15,t57,68
065 WATER FUND 17,£52.68
---------------------------------------------------------------------------------------------------------------------------------
075 LIGHT FUND 93 LIGHT 19,525.8'2
1
` 'EXPENDITURES' FUND TOTAL 19,525,2
075 LIGHT FUND 19,525,82
---------------------------------------------------------------------------------------------------------------------- -
CITY
NO 43 RFT NO FWB034-C
WARRANT
REGISTER - FUND SUMMARY
PAGE NO it
CITY
OF
AS OF 12-03-54
RUN DATE 11125/64
DEPARTMENTAL 'E"PENDITURES`
- -FUND
- ----- ---:..--- -- -- ----
--- ---
DEeT
-- --- - -- ..— -
-- ------ - ---- - - - - -----
NO
FUND NAME
AMOUNT
y eiu
DEPT NAME
AMOUNT
145
SPECIAL DEPOSIT FUND
14
LARD AQUISITIONS
250,00
'EXPENDITURES' FUND
TOTAL 250.00
145
SPECIAL DEPOSIT FUND
250.00
------------------------------------------------------------------------------------------------------------------------------------
225
225
-------
--- --------------
PROP A -TRANSPORTATION
50
TRANSPORTATION PROD,
214.05
'EXPENDITURES' FUND
TOTAL 214.06
225
------------------------------------------------------------------------------------------------------------------------------------
PROP A -TRANSPORTATION
214.0E
FINAL TOTAL
155.450.87
•