HomeMy WebLinkAboutResolution No. 7601•
11
CC UU RESOLUTION NO. 7601
A RESOLUTIOtJ O�LTHEECITY CCOUNCIL9OFF4THE 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:
02-AZUSA COMMUNITY DEVELOPMENT FUND
03 -SELF INSURED FUND
04 -REVENUE SHARING FUND
05 -GENERAL FUND
06 -WATER FUND
07 -LIGHT FUND
10 -EMPLOYEE BENEFIT FUND
14 -SPECIAL DEPOSIT FUND
17 -COMMUNITY REDEVELOPMENT FUND
19 -COUNTY GAS TAX FUND
20 -STATE GAS TAX FUND
347.213.93
12,031.53
1,094,041.02
1o9,914.17
512.50
1,317.50
22 -TRANSPORTATION FUND 2,941.38
WARRANTS #028893-#028906 PRE -DATED 11/19/84
WARRANTS #028907-#028911 COMPUTER VOIDED
WARRANTS #28901,#028987,#029072 VOIDED
WARRANTS #028912-#029130 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 19th day of
November 1984.
I hereby certify that the foregoing resolution was duly
adapted by the City Council of the City of Azusa at a regular meeting
thereof held on the 19th day of November
by the following vote of Council:
AYES: COUNCILMEN: CRUZ, COOK, CAMARENA, LATTA, M0SES
NOES: COUNCILMEN: NONE
ABSENT: COUNCILMEN: NONE
I
B
�
RPT
NO FWB034-C
�ARRANT
REGISTER - HANDWRITTEN
FUNDS
PAGE NO 2
`
CITY
NO 43
DUE TO �THE� F���S
AS OF 11-19-S4
|
RUN DATE 11/15/�4
//-o,~v4
CITY
8F
H�
����� A
!
FOUNDATION LIFE
INSURANCE CO.
11~06-84
O2 8896
�
575 28
l�
�ANCER S�RAN�E
C 3{4135
i
NATl00��i.
1{8.44
�ANC�* �wuuaen��
C
301076
AZUSA:CITY OF
PAYROLL
�4i,C;DUNT
�28�0�
2^� 34� . 3i
,
CAN�EP IWSUP NCE
� C 3f6096
|
PERS
23220
1959 �vKv���*� uEnEFI/
`
11'i4-84
0289O6
35 �32 2�
- - �
. �
195� SdRYlyD�S 8ENEFIT
| C 316119
PUBLIC EMPLOYEES' RE�l�EM
1-09-84
028903
30, 00
LEAGUE OF CALIF. CITIES
C
306181
FUENTES; JUL IQ
OFF!,
ES POSTAGEU
urFI�E Su"rL-
O2
|
�
�
CITY OF
'
DUE FROM OTHER
FUNDS
�
DUE TO �THE� F���S
|
OLLECT0R
//-o,~v4
02o"94
H�
����� A
!
FOUNDATION LIFE
INSURANCE CO.
11~06-84
O2 8896
�
575 28
l�
�ANCER S�RAN�E
C 3{4135
i
NATl00��i.
1{8.44
�ANC�* �wuuaen��
1i~18-�4
�28�0�
2^� 34� . 3i
,
CAN�EP IWSUP NCE
� C 3f6096
|
PERS
23220
1959 �vKv���*� uEnEFI/
`
11'i4-84
0289O6
35 �32 2�
- - �
. �
195� SdRYlyD�S 8ENEFIT
| C 316119
PUBLIC EMPLOYEES' RE�l�EM
��i��T�
^'°``.'`
OFF!,
ES POSTAGEU
urFI�E Su"rL-
O2
|
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CITY NO 43 RPT NO FW9074-C WARRANT REGISTER - FUND SUMMARY F'rGF NO
CITY OF AS OF 11-19-A4 Ri_Itd INTE i 1.'15.' 84
UEPfiR T r'IENTAL ' E t`END I 1 UF:E'
FUND NAME
AH Ci U N T
925 COMMUNITY DEVELOPMENT FUND =49.99
955 GENERAL.FUND
DEPT i�AME
89 CITY ADMINISTRATION OPER.
99 SENIOR PROGRAM
Af1OUN T
---------------
�, 856 .84
11 5-j7, 37
92 PERSONNEL 2 :716.170
_ 93 _���11 U1'L. :EBI II'...F i 1 *8- .+4
-- `E'.PENDITURES' FUND TOTAL 1 979. S
---------------------------------------------------------
—------------------------------------------
-0-f, 5- WAlER FUNf1 93 WATFR 5'1 ci4 _
`EXPENDITURES' FUND TOTAL 8,971.94
9 6 55 W A?
------------------------------------:------------------------------------------------------------------------------------
EXPENDITURES' FUND TOTAL
15,13E,75
------------------------------------------
-----------------------------------------------------------------------
1 0:5—E-l'lP-LQ�-E_8_EFiEFI I FUND SE. RE-T-iPEMENT 7 Q. "i+
92 MEDICAL -LIFE -CAFE SERV,
1ra!r.rc.rt"Ir. 7.11
195 EMPLOYEE BENEFIT FUND 101;1697.17
175 COMMUNITY REDEVELOPMENT FUND 94 A -USA RED. Al. Y 1, 17.59
CITY NO 43 RPT NO FW6034—C
CITY OF
1JARP.H14T REGISTER — FUND 'CUMPiHhY
A3 OF 11-19-84 P:UN GATE
UEPAP. I mEN T HL 2 E {!'tNU I T!Jx.ES
FUND PEN( _
tJ0 FUND NAME A[10 UNT NO DEF=T fiAtHE AMOUNT
;,. 'EXPEND I TURE'= ' FUND TOTAL
yir .
S,. __ LL.CL1JLl.r •'1y�L�11
il'S—x:111",twFdlry eFr, ; „ r ?t? �-
----------------------------
?25_�F�OF c1-TkAt15Fr�Rrc5T11iN— �1t rRcii{ E11G
'EXPENDITijPE=;' FUND TOTAL
r
'?S—P_F.QF 1a—TRAidSPOPTA-UOt-1
{-------------------
FINAL TOTAL 3UU.U':I c7
I:17( NO 43 RPT NO FWS0:34-C WARRANT REGISTER - ;.OIIPUTEi-. Wt-�l I ILN LVJ
CITY OF ARUN DATE 11115/04
S OF 11-19-84
VEHD!JR WARRANT WARRANT TOTAL
ii WiHowc, VFNDOF..,
Fj___C
320023
ICOMPUTER SER�
3D MIN C 0
i9-84
----------
200. 1) 13-1&
!,6S'_OILET--
HljHiICuiTuRE QUPPLIK
it -19-S4
02S9J3
1,694.72
DESK
0 17 9 0
ABE
—_.-1--17-94
072 -8-9 2 1
1 . 94
N -' E F4 Jm"' i7H1ER-1 �L-S US - 17
301:346
ACCOUNT TEMPS
P017943 FINANCE
19-24
0229 14
Go , 00
CONTR ACTUAL OERVIC -S
1 9)?., 0 1
'4S
MAINT OF PlAi-
MAINT OF METERS ---------------
I - 19-84
Qe915
24. 00
MEM, MEETINOS-DUES SUBSCRIP,
-
.301372
ALANIZ;MIGUEL
a 4
c 30107'
AZUSA AUTO
P016617
TRAVEL
11-19-84
028923
07.94
INVENTORY MATERIALS USE&
-C-1 0 Y�304---AZUSA-
7 4Z)c�
9=8-4
u Z�-'
PETT7--CASH`------�
�4a�2-6-
1 2,
6,�luc
C
301 023
ALAN'S FLOWERS
19-G4
02S`':17
19. If 7
MEM. SURSCRIP,
AZUSpj CHAMBER OF COMMERCE
P0139 F IN AN
I-lq-84
- 8 92_
02 F
-f—
OLD Etic-
3b LI U
U I- i
0 1 0 8 0
AZUSA HARDWARE
P016552
PLANKET
9-84
02990S
K0,74
jLD00PEPATING n DUPPLIE-
KPO Q
Jo
P0017354 PARKS
it -Q-84
028919
282, 00
BLDG.OPERRTING & SUPPLIES
C
301301
ANTIMITE ASSOC
GAS Oit
7 C 1 137
ARROW PIPE & STEEL
i9-84
028;i2 0
:24. 31-
!,6S'_OILET--
HljHiICuiTuRE QUPPLIK
—_.-1--17-94
072 -8-9 2 1
1 . 94
N -' E F4 Jm"' i7H1ER-1 �L-S US - 17
C 301062
ASSOCIATED ASPHALT
P016 676
BLANKET
11-19-84
0 2 2 92:2
1 9)?., 0 1
'4S
MAINT OF PlAi-
MAINT OF METERS ---------------
7; F E-C-UEPT TUPP L 1
a 4
c 30107'
AZUSA AUTO
P016617
GREE
11-19-84
028923
07.94
INVENTORY MATERIALS USE&
-C-1 0 Y�304---AZUSA-
7 4Z)c�
9=8-4
u Z�-'
G4, win CAN "cc i�3
PERWHED POR OTHE0�
MAINT,
011
C 31 74
AZUSpj CHAMBER OF COMMERCE
P0139 F IN AN
I-lq-84
- 8 92_
02 F
5 0 �wu-
OLD Etic-
-G
0 1 0 8 0
AZUSA HARDWARE
P016552
PLANKET
9-84
02990S
K0,74
jLD00PEPATING n DUPPLIE-
KPO Q
RE4OLVING
SLAUSOH
i4 03
AZUG!j MOTOR PARTS
P016619
GRGE
11-19-84
02890D
345.70
INVENTORY MATERIALS USED
4r.—.u-0 --aUS
SHEL 1 EY
B& K ELECTRIC
11-19-S4
0229s0
i7l.65
BLDG,OPERPTING s SUPPLIE'-:
C .31)2149
EATTSE
C 30204
BAKER & TAYLOR.
PO!7882
LIBRARY
11-19-e4
02893i
12,97
SPEC DEPT SUPPLIE'--
7 t 2 0
KE`R-V--TA7, =R-=
e -4—U
2'
C 302282
BAKER;TIM
11-i9-84
025937,
150.00
BLDG MAINT. SERVICE
CITY NO 43
CITY OF
C VEN60P.
>— U NUMBER
RPT NO FW 034–C WAR=:ANT REGISTER – COMPUTER WRITTEN
AS OF 11-19-84
NT WARRANT
PA' -.E NO 3
RUN DATE i 111:3.%24
�sl C 302019 BANCROFT WHITNEY 11-19-84 028935 65.04 FtiiAL C0i'E BOOK—DEERINfi UPDATE
C 502255 BUSINESS FORMS SALES
C 303195 CABARET CATERING
P0743 PKS.,'REC
11-19-84 028948
11-19-84 026950
148.10 OFFICE SUPPLIES
3,711,91 MEALS–NUTRITION & TRASH BIN:=
®
�,',
.• �.�-
••••••••••..,••� �•
I l -1'y -L'4
U_YG'a„b
�5l) UIJ
LiE�D Rt�4t 7trFj. F__
C_ 303582
CALIF: STATE LIBRAARY FOU
U 102050
BARTELL;DEE
11-19-84
028937
200,00
REFUND OF WOMAN'S CLUB DEF
CALIFORNIA
HARDWARE COMPA
U 102051
BARTLETT:MARIAN
11 9-84
Q25938
5s0y0_0
302033
BELL & HOWELL
11-19-04
020939
99,53
MICROFILM SUPPLIES
0i34
BERNiT;Mk. E. I4'AN11–i2-4_02B7J
C 302043
BISHOP COMPANY
11-19-84
028941
2,052,59
ALLO¢! FOR BOOM TRUCK REPAIR
HARDWARE COMPA
11-19-84
028955
145.70
INVENTORY MATERIALS USED
="
MAINTENANCE OF EQUIP
---
Ti
11-19-84
11-19-24
028942
1,030.
IN4'ENTf]k"' DiHTtk:irlLS USED
C 303155
C 302060
BOWKER;k.R. & CO,
1i-19-84
02894.3
200.39
SPEC DEPT SUPPLIES
I NC,
11-19-84
028944
of�5.68
SPEC, uEPT. Ev�JIF. SUPPLY a MA
C 302201
BROvERICK;GEORtJE BODY SHOP
11-19-84
028945
625,00
VEHICLE MAINTENAttCE
' �:_i�
C1r02S71��sTtUfJTCS`�f2U�U11�1�
NLS
11-1l–b'4
112'c'•946
2i 0. 04
INVENTORY IIAIERIFiLS iJ'iED
C 30::077
BUELOW DORIS
11-19-84
028947
1127,65
MEM. tiEETIr1G:=–DUES SiJB:3CRIP•
C 502255 BUSINESS FORMS SALES
C 303195 CABARET CATERING
P0743 PKS.,'REC
11-19-84 028948
11-19-84 026950
148.10 OFFICE SUPPLIES
3,711,91 MEALS–NUTRITION & TRASH BIN:=
®
C 303575
CALIF,' SPEC IALIZEU TRAINING INSTITUTE
11-49-84
028952
150,00
POST REIMBURSABLE COURSES
=-'
L
C_ 303582
CALIF: STATE LIBRAARY FOU
ti -19– �4-51-:?i9�Y_
�_
� 5�_14Ei9.
MEETIN': –, SUB3Cf-•IP
C .303489
CALIFORNIA
HARDWARE COMPA
11-19-84
028954
301,95
H! RTICf,LTURE SUPPLIES
INVENTOR;
RE'
TMATEkTALSf
_
AFL
i MA'
C 303514
CALIFORNIA
HARDWARE COMPA
11-19-84
028955
145.70
INVENTORY MATERIALS USED
="
C 303515
CALIFORNIA
MAINTENANCE S1.1
11-19-84
02 951
1�J7,77
INVENTORY MAT RIA � t'=
C 303155
CALIFORNIA
STATE DEF'T.OF TRANSPORTATION
11-19-84
028957
851,58
PRIVATE CONT–ROUTINE MAINT•
0 ( CITY NO 43 RPT NO FW8 034-C WARRANT REGISTER - CUMFUIE!� WRIIItN
CITY OF AS OF 11-19-84
WARRANT WARRANT
C vEi1DOR _,1_ T- HUiii ER
it ..fi IMDCG VE1 D -O -NAMF r'fJ i-
t�
'�I
i- ?113301 LHdaF.FF1fl '�RMAhuO-L
® i� 303039 CENTER STATIONERS P016569 BLANKET 11-19-84 025959 183. 3
El
C
rmljc rug -t
RUN &ATE 1 1 /i 5:'84
LEPHONE OUTSIDE
FILE SUPPLIES
C.- CHANEY;JIM 11-19-84 028960 30.00 SPEC. DEPT. £QUIP. SUPPLY &MA
- 7711 Q1 M,%TF1T nal Mu Tt:•=:
C 3032'20
CLIN,LAB.OF SAN BERN.INC. P016673 WTR
? 260,40
it -19-84 028952
WATER TESTING E{PEF1_=E
°� �C_��3..0.£�
CLIF�INt�ER_CiiEYhuLEL
, 7 %� %fl
{ t-ia-aa uaY?,,r. .
TNi; i'N( 1' f^f17FF'T41L.- uSE1
�r,
C 303554
COLLATING HOUSE
11-19-84 028964 181.05
INVENTORY MATERIALS USED
- 7, 7
C _�_J_13-9-7—CONS_�F__I.RE��
1T_ECIlOiL._DI-------
�L=L9-Rd 1i. 9zz 1 11.`.--.-'�A.7i..-1711
C0N71?ALI-C1k Fig +'f}IfF3Ty F 7s.;E
_
;,U.347 ii
1'001:; JAt1ES
11-19-84 028976 205.40
AUTO RENT
TELEPHONE OUTSIDE
C 30.3553
CORONET FILMS—
- 11-19-84
028967
274.77
CRIME HKLV, UHRNI FNUI..
C 303102
COVINA MOTOR PARTS P0166-2-6 GREE
11-19-84
028968
170.40
INVENTORY MATERIALS USED
C.303274
CPRS TRAINING PROGRAM
11-19-84 028977
0'25969
1,220.74
REVOLVING TRUST DEPOSITS
C 30?505 CRAIG;GEOFFREY J. 11-19-84 020970 532.12 AUTO RENT
!- 1} l i t g
--- ------ -- --- -
MISC. M E E T I Ni G
P.EPAIRlMA1NT. OFFICE EQUIP,
I' 3l"lt(��—L'E711IF��I�_i3.E�1�YN it -19-84 A iQ-,1]O CtflTit �'FNT
AUTO RFIT
C 303121 CRUZ;LUCIO D. 11-19-84 O'2297c 209.00 TELEPHONE OUTSIDE
r.s
mrt
.50 AUTO RENT
TELEPHONE OUTSIDE
3114053 DEPENDABLE COMPUTER SERVI PO17216 FNCE
6
11-19-84 028979 168.00 COMPUTER MAINTENANCE
C 304001_D & D DI3P 5AL
C 3040OG DATA DOCUMENTS INC.
11-19-54 02 8975
• 89.34 INVENTORY i9ATERIALS USED
04214 DAVIES VEF{OI-NG
11-19-84 0:122Z6__
3.S�.f.il k'EtJ]>'iii _T EJi3T n�an=:Ir='
C 304011 DAVIES;f1RS. LOUESE G.
11-19-84 028977
25.00 LIBRAR'r BOARD
A .1 TTITELIi Ai CC
Y. MAINTENANCE
1 32.00 COMPUTER
3114053 DEPENDABLE COMPUTER SERVI PO17216 FNCE
6
11-19-84 028979 168.00 COMPUTER MAINTENANCE
CITY NO 43 RPT NO FWBO34-C WARRANT REGISTER - COMPUTER WRITTEN
CITY OF A3 OF if -19-84
0
114 C 304151 DIGITAL COMMUNIU;ATIONS P017523 POLL,E
1s C 304102 DOG DEALERS INC,
WARRANT
TOT
PAGE NO 5
PUN DATE 1ir15r1`4
11-19-84 028981 2 9 .00 OFFICE SUPPLIES & POSTAGE
C 305062 FOOTHILL PHOTO SERV, INC. P1316706 BLANKET
306031 FOOTHILL STATIONER POi6708 P!D
11-19-84 020997
11-19-84 028999
�-5' C 300154 FOOTHILL STATIONERS P1317864 PERSONNEL/STORES 11-19-84 0290170
to
U 105021
C 306037
FORD;JERRY
Fnv R COMB
C 306039 FREEMAN'S TOWING
r
P016630 BLANKET
11-19-84 029001
11-19-84 029003
27.04 SPECIAL EVENTS & AWHRD£
I ( J. V V I.I L-III9 l.11 GI,JGJ
305.10 HORTICULTURE SUPPLIES
70.40
EPT, SUPPLIES
75.00 BLDG MAINT. SERVICE
42.00 VEHICLE MAINTENANCE
C 304142
DUN « BRADSTREET
BUSINESS EDUCATION SERV,
11-19-84
028983
150.00
CITY RELATED CONFERENCE
"
C 305004
EAST SAN GABRIEL
HOT LINE COMMITTEE
if -19-84
Off_"_4
50.00
°AN t:kPRIEL iliiT LIME
C 105005
EBSCO SUBSCRIPTION SERVIC
11-19-84
028985
3,57
SPEC DEPT SUPPLIES
_ C 305067
EDITORIAL EXCELSIOR
11-i9-84
0����6
_21 45
•=PEi' DEE[�UPPLIES
•
C ..05065
EDUCATIONAL AIDS
OF LONG BEACH
1 i -i9-84
028987
553.39
CRIME PREY. GRANT PROG.
C 30=110
EMPLOYEE DATA FORMS--
11-19-£4
0IZ8988
34.S6
OFFIiLE.i— —.
I :_ 30.`1
ESD COMPANY
fi-19-84
020 . �
90
�
213.72
t'1AINTENANCE OF WELLS
171
_u5i
-
C 306175
FELIX; JUAN
REC DPET,
11-19-84
028990
2U 40
GAS-OlL-GARfi1:- + HAPGES
----
`
C 305188
FIESTA FILMS
11-19-84
028991
'270,06
CRIME PREY, GRANT PROD.
!!
C 306011
FILER; PAULA
ii -19-e4
028992
150 00
AUTO PENT
<°
---
—
C 3ii5O99
FILER;PAULA
PETTY CASH
11-19-84
028993
155.15
OFFICE SUPPLIES
ORAL BOARG LUNCHES
-
—U`--Tu6UZU
1-IlCTY-;ERjK TTfiT----- ---
-
- -t3
tf2h9�
�f St
k.EFi_iN0 OF W3f1Afd'0' LUB DEF'
C 306064
FIRESTONE TIRE BLVD.
11-19-84
028995
17.92
INVENTORY MATERIALS USED
C 305062 FOOTHILL PHOTO SERV, INC. P1316706 BLANKET
306031 FOOTHILL STATIONER POi6708 P!D
11-19-84 020997
11-19-84 028999
�-5' C 300154 FOOTHILL STATIONERS P1317864 PERSONNEL/STORES 11-19-84 0290170
to
U 105021
C 306037
FORD;JERRY
Fnv R COMB
C 306039 FREEMAN'S TOWING
r
P016630 BLANKET
11-19-84 029001
11-19-84 029003
27.04 SPECIAL EVENTS & AWHRD£
I ( J. V V I.I L-III9 l.11 GI,JGJ
305.10 HORTICULTURE SUPPLIES
70.40
EPT, SUPPLIES
75.00 BLDG MAINT. SERVICE
42.00 VEHICLE MAINTENANCE
4r
I
C
U
� hsl
NEU
wl
W7
lu
a
CITY NO 43
CITY OF
RPT NO FW8034—C WARRANT REGISTER — COMPUTER WRITTEN
AS OF 11—f9-84
WARRANT WARRANT
C 306040 FREEWAY STORES
I- .sublet YULNItJ;JULIU
U 105017 FUNK;KENNETH
J- rr 1 8 r G
C 307002 GALE RESEARCH CO.
—3-07Z78---G-AfZTS7IZ-E C ;-W—. --ELEC`TF
C 307017 GENERAL ELECTRIC CO.
C 307021 GENERAL TELEPHONE CO.
C 307036 GLENDORA COMMUNITY HOSP.
U 107039 GONZALES;HECTOR
C 30615'2 GONZALES:MARK
C 30703S GRILLOS FILTER SERVICE
C 307061 GROCERY WAREHOUSE
C 308019 HENRY'S RADIATOR:
C 308t03 HIGHLANDER. PUBLICATION
C 308032 HIGHSMITH CO.INC.;THE
C
308033 HIGHWAY SIGN & SUPPLY
—
U 1118038 HIMES; GWEN
L 308041 HOLLAND;JIMMIE
POf6634 GREE
r I — f 7—a,4 vlIq
11-19-84 029005
I I—I7-2i'!
Va:'e4iub
11-19-84
029007
11—i9-64
229008
ii -19-84
029009
1 — —84
029010
ii -19-84
029011
11-19-84 029012
11-19-84 009017
11-19-64 029014
11-19-84 0?9015
f 1 —19-'0'4 029016
11-19-84 Oy9017
11-19-84 029018
11-19 r)4 02.30
11-19-84 029020
11-19-84 029022
11-19-84 029024
11-19-24 T? 9 0.25
11-19-84 029026
11 -til -JA nna nn�
PAGE NO 6
Ri111 MATE f 1 ;' 1 51iJ4
210.51 OFFICE SUPPLIES
OFFICE SUPPLIES & POSTAGE
150. 00 AUTO RENT
7.00 CONTRACT PERSONNEL -FEE PROGRAM
2t2.u� I�FrII�E .'UrrLIES >x POS7AIsE `
244.50 SPEC DEPT SUPPLIES
1,5-20.00 MISC REI3UEST FROM i:OUNCIL
12,996.11 COMMUNICATION EQUIPMENT
FEF'AIRS-TIME hI9SERiAI
f f5.27 TELEPHONE OUTSIDE
372.95 MEDICAL EXPENSES
252.00 BUILDING PERMITS
164.42 INVENT?CRY MATERIALS USED
24.90 SPFj'I8L EVENTS ft- AWARDS
61.97 INVENTORY MATERIALS USED
79,41 SPEC DEPT SUPPLIES'
50, 110 BIJSINESB LICENSE
72.50 POST REIMBURSABLE COURSES
7i CITY NO 43
I
CITY OF
VENDOR
PPT NO FW0 034—C WARRANT REGISTER — COMPUTER WRITTEN
AS OF 11-19-r,'4
PAGE NO
RUN DATE iir15 84
WARRANT WARRANT TOTAL
AMF TvB=LE LitJt4EEhr t31LlAJI"lT RX 'td -ii
0
iii
C 309001
I.B.M. CORPORATION
ti—i9-84
02902:+
iO3.25
F'.C.-OONS+.7MER SER'v'ICE
1EM COPIER MAINTENANCE
REPAIRS -TIME & MATERIAL
C 309010
INGRHM PAPER COMF'A1d5' ---
11-19-84
0290.30
124.98
L18PARY COPIER
SPEC DEFT SUPPLIES
�1 tl7z4i�
J J SPORTS FO4�'2Oi REC C,FPT_.
i t-1 A_02-9-03
I
a,_E:%rnf vtNr:
'':
'i C .310017
JOHNNIES JEWELRY
11-19-84
029032
32.47
r]FFICE 9UPPLIE_: —
i 3Li_L'?si____KA1TZ
•'
RL Wy3�U.h1__ IzTT11.' T+�M H?_EF_EBLIi1G
ti=,j_y��_11113�
G.??.�.3�13Ft1HFt`=:
i+ipP�l�t'u'
Ui11007
KLATT;C.A.
11-19-84
02 r
91 34.
23.70
t9Et•1. MEETINGS—DUES SUBSCRIP,
_---_3LLU_7
F.F1i]F�-FRES ---- -- — —
Lt=1Q-z-#_—O'J3075
-_i_29_9ti
IIWlEfIRft
C 11027
KOENIG CAMERA SHOP
11-19-84
029037
489.13
PATTER:IES $: 6ULeS
c i,ei
s
--
—
kF.LDt ,JiFir: rat"=T ,.EFIT'=
C .311074
KROY INDUSTRIES INC..l
ti -19-84
029+137
87.13
OFFICE SUPPLIES & POSTAGE
+�.3�:1JC0
L A, i';OUN7Y AfIr�I3R�C+7I�2_R.13LLER
11-19-84
Q'�9r1?f+
d74 1 r
PpRL'INf CiTG7ir1N'
'
C 3i 2294
LA MARRE BROS.-'OK TINE 570
11-19-84
029039
11,66
INVENTOR`( MATEPIALS USED
j_j_7_._1.5—�•
FAL i? F F' T F: i i F P 1 T F •=
Is,
-
C 312014
LANE PUBLISHING COMPANY
11-19-84
029041
X3.12
SPEC DEPT SUPPLIE•
_ , 3 t 201 8
LAR>3�RI_CHHRtZ__
11-19-94
[L-
O EFiT
MISC•MEETING
C 312160
LATTA;BRUCE
f1-19-84
029043
208.65
AUTO RENT
-
-
TEI FPHtINF oLLl_S=
',...
C 312040
LEWIS $A41 & LAWNMOWER.
11-19-84
029044
73.70
VEHICLE OPERATING EXPENSE
I
LEGIIS 5AI,1 &�A(JNMOi,IER
11—ia_84
n291i45
hF s7
[qI L_._FIFi+� h+ArER_LR -
MISC. FIELD MATERIAL:
C 312197
LIGHT SALES
11-19-84
029046
54%,i2
INVENTORY MATERIALS USED
I'
C X204t
i t9 NT—YNi.,
it -19-84
029047
185.06
SLAUSON & NNORTHSIDE PARKS
®
C 312126
LITTLE RED SCHOOL HOUSE
it -19-84
029048
0
i. .y8
RE+..L7R. >f MtP1.P1.. SUPPLIES
i i 11-19-84
029049
58.50
REPAIRS -TIME & MATERIAL
C 313104 MADDEN;` -_DRI 11-19-84
029050
12.00
YOUTH OFFICIALS
Is
•SS SS • . . _ -- SSS S . _ • ' .,..,..r.t c" wr a l l C%
CITY OF AS OF 11-19-84
_' VENDOR WARRANTWARRANTii FiUMBER VENDOR NAME DATE MU 9ELU
C 313023 MAINE.LINE
C 313054 MIN;GEORGE
C 313158 MOSES;EUGENE
11-19-80 029052
t I' t NU
RON DATE 11!15104
2.2.7.25 CONTRACT PERSONNEL -FEE PROGRAM
11-19-84 029054 317.50 AUTO RENT
TELEPHONE OUTSIDE
ni
'o� •.. _•.•�-+•✓c .w�• ccca.nvn a...a
11-13—oY
VC91J.�J
JI7. r4
G tiY GGGGH {th'I'ilNHLS
C 313083 MUNICIPAL CODE CORP
ii -19-84
029056
1,459.97
UPDATE SERVICES
, 0132 6--- i°fUNlC- PAT_—yERVTCE�a-INC.-
-9 -a TCTTY5�
2,269.05
CITY ATTORNEY
C 313162 MURRAY'S HOTEL & RESTURAN
ii -19-84
029058
257,47
SMALL TOOLS & EOUIP.
—-314-1�DI NAT T1-0WAL �.HETISEHF.i_A—
11-19-84
29*59
108.64.M
A I PT__0F METERS
is
029066
310.98
GENERAL PRISONERS MEALS
'+i
3140'22 NEPTUNE 41ATEF' METER CO.
11-19-84
029060
2,360.14
INVENTORY MATERIALS USED
�,°^ ^Sly-3i4i 5—RETZEEY i�L�Ri-
�
-
290611
56 0
CONTRACT PERSONNEL -FEE PROGRAM
C 314039 NORIEGA;RANDY
1i-19-84
029062
150.00
AUTO RENT
ni
U 1tI�uUt UUEANA PUbLIUk1iUNc; INC.
11-19-24
029063
39-.25
SPEC DEPT SUPPLIES
C 315003 OFFICE PRODUCTS CO. INC.
11-19-84
029064
151.70
INVENTORY MATERIALS USED
:'i
3i5U1b UTiiHR'S UFFIC'E-Ef IITP- EF.`t1
i-i-�3-$
625
2?18,54
IN'dP RY MATERIALS USED
C 315019 OVERHILL FARMS-
i1,-19-84
029066
310.98
GENERAL PRISONERS MEALS
'+i
^3L50'd UIJL RiJIT�FR7DTIcTb C0
1- 9
MH OF AINS
MA I NT OF SERVICES
C 316340 PARDO;LISA
W C .316172
I3.
" C 316317
•I
v, C 316061
_5
' C 316062
C 316190
C 316341
IP
PLAYERS' MEDICAL BENEFIT
PRO -SYSTEMS INC.
PRUDENTIAL OVERALL SUPPLY
PURSUIT SPECIALTIES
11—i7—E59 UG7 Ubri
11-19-84 029069
11-17—oM VC3U(V
11-19=84 029071
180.00 REVOLVING TRUST DEPOSITS
45.00 BLDG.OPERATING >'< SUPPLIES
MS
11-19-84 029075 1,830.09 MISCELLANEOUS DEPT, SUPPLIES
VEHICLE MAINTENANCE
)i CITY NO 43
j_ITY OF
} �� `vtDOF
N
i f fNJMBER
3
RPT NO FW9034-C WARRANT RkGISTEF' — COMPUTER WRITTEN
AS OF 11-1.3->4
NT
V
PAGE NO 9
RUN HATE 11115184
C 318059 RAY -LITE GLASS 11-19-04 029077 609.47 INVENTOR'Y' MATERIALS USED
_ C 318163 REGENT BOOK CO. 11-19-84 0'29070 49 91 'PEC' DEPT
7� SUePLIE�:
C 318241 REMARKABLE PRODUCTS INC. 11-19-84 029079 14,95 OFFICE SUPPLIES
C
C 318242
RICHCOii-t9-84
029094
ii290a1
1,900,37
TABLE SOCCER GA11ES-4
319092 SOUTHEAST CONCRETE PROD.
U 119040
RIVERA;RICHARD _
11-19-84
G___?902
_ 127,50
BLL?, t9AINT. SERVICE
•"
029096
351.82 OUTSIDE SERVICES EMPLOYED
r'
?14�d9 c.aaar_nP�' PP6nY MTV
it-to-,�A
n�oao�
C .318211
RUSSO;PHILIP
1i-19-84
029083
150,110
AUTO RENT
U 120041
SAN ANTONIO COMMUNITY HOS
11-1.3-84
0290,'4
1'4 ut
M P sI'A r�P ice:
''
C190i3
SAN DIEGO ROTARY BROOM CO
it -19-84
029085
72 ,53
INVENTORY MATERIALS USED
j_3i 9496,
ANTA AFIITA_M�aJ L yitiLfi
i t-19-S4_t)_0
6
5.00
4'ETFNTe1
C :..:15+024
SAV -ON
i1-19-84
029067
9i,39
OFFICE SUPPLIES
��
REL.CTR, & MEM.PK. SUPPLIES
�uf dt
f 1-19-84
029088
10.35
MEM. MEETING=: -DUES SUE3CRIP,
319521
SHAMROCK SUPPLY CO.
11-19-84
029089
108.14
MAINTENANCE OF STRUCTURES
iJ-3f9OTjy
sTLP R �URDETT T17.
i1-19-24
029090
17,02
SPEC DEPT SUPPLIES
I:
C 319061
SINGLETON;Z OR R
11-19-84
029091
165.00
RENTAL OF PARKING AREAS
� -9083
SO CA . EI3I5t31T—Ct'l .
1 1-19-84
029092
1 , OO4 , 7'c''_ . 1 0
PURCHASED POWER
C 319085
S0. CA. GAS CO.
11-19-84
029093
1,341.47
HEAT LIGHT POWER Y: WATEP
-
D.nl.lcD cnD Dine c
C
319499 SOTO;DEDE
11-19-84
029094
63,00 CONTRACT PERSONNEL -FEE PROGRAM
Q
319092 SOUTHEAST CONCRETE PROD.
11-i9-84
O'?9ji
i3 -? S:PEi' GEls SUPPLIES
C
31'3103 SPIEGEL & MCDIARMID
11-19-84
029096
351.82 OUTSIDE SERVICES EMPLOYED
r'
?14�d9 c.aaar_nP�' PP6nY MTV
it-to-,�A
n�oao�
c11 cn
U 219003 STATE.BOARD OF EQUALIZATION TX 11-19-04 02903$ 621,58 FRANCHISE -IN LIEU OF TAXES
C 319380 STATER BROTHERS I1-19-84 029099 266.70 TRUSTEE MEALS
r
r
C 319371 STAUFFER SALES CO. 11-19-84 029100 236.43 INVENTORY MATERIALS USED
12
"I I Mc U I. I cr, 1r UPIY.0 I tw WK I I I Lm
�1 CITY OF AS OF 11-19-84
VENUUR
i tl Fli1MF.FG uc ur.nn :v.. rwr WARRANT WARRANT
113
U 120039 SUTHERLAND;VIKI
C 320016 TERMATH;ROBERT
11-19-84 0291022
ii -19-84 029104
PATE No 10
RUN DATE 11115/24
L
127,50 CONTRACT PERSONNEL -FEE PROGRAM
239.25 POST REIMBURSABLE COUR13ES
v
C
320024
TIME LIFE BOOKS
11-19-84
029106
16,31
t7
SPEC DEPT SUpPLIES
i-
'4.0074
TRAUS—VALLEY MEULLALs,L f
_1.O7
3,
E,n r
C
320036
TRANSIT MIXED CONCRETE CO,
11-1.-84
029108
78.55
MAINT OF HYDRANTS
MAINT OF SERVICES
,I
C
320166
TRI TON MANUFACTURING COR---
i1-19-84
02.3109
99.:5
OFFICE SU—'FLIES & POSTAGt
I.r
C
320040
TRIANGLE TRUCE; PARTS INC,
11-19-84
029110
145,23
INVENTORY MATERIALS USED
C
320141
TRUJILLO;GILBERT
11-19-84
029111
150,00
AUTO RENT
C
314093
U.S. POST OFFICE
ii -19-84
029112
30.00
OFFICE SUPPLIES & POSTAGE
C
�I
32=2004
VALLEY CITIES SUFi;LV CO.
11-19-84
029113
191,70
Itd 4'ENTURS' f1 FilEklFiLS U
I`I
C
.322006
VALLEY CRAFT CENTER
11-19-84
029114
22,39
ED
SPECIAL EVEr1T,
jC
3c2O72
VINT KEITH 8 ASSOT:,
ti -19-84
z -
pcy115
2,1O0.89
AWARDS
GRAFFITI -PAINT —SUPPLIES --
i'
C
323246
W & J'SUPPLY -
11-19-84
029116
22.74
INVENTTORY MATERIALS USED
' C
323151
WECK LABORATORIES INC,
11-19-84
029117
90.00
WATER TESTING EXPENSE
C
323019
WESANO STEEL PRODUCTS
1i-19-84
029118
60.3,02
INVENTORY MATERIALS USED
•
C
3'�3p26
WESTERN DISPOSAL COMPANY
11-19-84
029119
1,869,46
CITY PICK-UP
RESIDENTIAL AREAS
3-1
C
323234
WESTERFt T P� 1PORA S crLCE
t t-i�_r 4
O��t T
Tau
°'
C
3230.30
WESTERN :WATER WORKS SUPPL
11-19-84
029121
i0
216.41
t ONTaAr,TTrA1 aERS �ir
INVENTORY MATERIALS USED
•"
C
323033
WHEELEHAN-LYDIA M.
LIBRARY UIAEU--
i,
3232113
WHITT;CHRIS
11-19-84
029123
18,00
YOUTH OFFICIALS
i"
C
323247
WILSHIRE INDUSTRIES
4 4-
-
�9t24
pt 62
SLALISON & u,aru^rrc ti, -
C
C
323216
WILSON-BRYANT P01780e P;'W
11-19-84
029125
477,00
PARKS
JS 03-' TODD AVE
l=
ST IMPRV
v
i -- l r "'1 Y3 KY I Nq hIs1G US4—l�
CITY OF
C 3=25001 Y TIRE SALES
(•-_ C 3_26015 2ELLERBACH PAPER
+� TOTAL
i
I 1
yl
I3"
_JI
V
WARR'ANj REGISTER — COMPUTER WRITTEN
AS OF 11-19-84
WARRANT I,JAPPW-JT
PAI;E NO i l
RUN DATE 11!15:'84
} 1-17-x4 029126 95,00 SPEC DEPT SUEPr TES
PO17543 PrJRI_:H:'POLICE 11-19-84 029127 110.00 VEHICLE OPERATING EXPENSE
11-19-84 029128 770.15 OFFICE St1F'F_4ZE
YT�U UP;uFY REN%
PRIG+ATE CONT-RIIUTINE MAINT,
XEROX COPIER LEASE
- :.E Oi; C+JPItS
11-19-84 029129 9.05 INVENTORY MATERIALS USED
---___-- 11-19-84_ 0.1:+130 154,07 OFFICE
SUPPLIES
1,269,924,84
m
C 'VENDOR
WILSMH.W. COMP
WRIGHT PETROLEUM
XEROX CORP,
I,
C 3=25001 Y TIRE SALES
(•-_ C 3_26015 2ELLERBACH PAPER
+� TOTAL
i
I 1
yl
I3"
_JI
V
WARR'ANj REGISTER — COMPUTER WRITTEN
AS OF 11-19-84
WARRANT I,JAPPW-JT
PAI;E NO i l
RUN DATE 11!15:'84
} 1-17-x4 029126 95,00 SPEC DEPT SUEPr TES
PO17543 PrJRI_:H:'POLICE 11-19-84 029127 110.00 VEHICLE OPERATING EXPENSE
11-19-84 029128 770.15 OFFICE St1F'F_4ZE
YT�U UP;uFY REN%
PRIG+ATE CONT-RIIUTINE MAINT,
XEROX COPIER LEASE
- :.E Oi; C+JPItS
11-19-84 029129 9.05 INVENTORY MATERIALS USED
---___-- 11-19-84_ 0.1:+130 154,07 OFFICE
SUPPLIES
1,269,924,84
m
075 LIGHT FUND 93 LIGHT 7,078,904.27
13
z: 'EXPENDITURES' FUND TOTAL 1 073.504.27
w;
,.,
075 LIGHT FUND 1,078,904.27
89
FIRE
121,348,59
�,
-- ----
CITY
NU 43 RPT Nu Fi,1E034—L'
WARRANT
REGISTER - FUND SUMMARY
91
PAGE NO 12
14,534.91
CITY
OF
AS OF 11-19-84
RUN FATE 11.'15/34
93
CONSUMER SERVICE
1,011.70
DEPARTMENTAL `EXPENDITURES`
!�°'
i D
'EXPEEi>-<IT�RE3' FDNC TOTAL
_ ice'= U1'� =•+3
T
156,074,25
z
No
FUND NAME
AMOUNT
NO
DEPT NAME
AMOUNT
3,060.43
—
EXE NprTugEs, FUND TOTAL
3,080,49
_
135;065 MATER FUND
3,060,49
51
025
COMMUNITY DEVELOPMENT FUND
88
CDBG PROGRAMS
477.00
s
'EXPENDITURES' FUND TOTAL
477.00
025
COMMUNITY DEVELOPMENT FUND
477.00
is
035
SELF INSURANCE FUND
9�
WORKERS COfiP,ILIAB,
633.33
EXPpfpDjUkE5' Ft F TuTHL
6.33 33
'a.
035
SELF INSURANCE FUND
633,33
':E�^------�_�55
GENERAL FUND -- ----
---
1.3
SUPPORT SERVICES
iS10
23
CITY PROMOT TON
13.5 f ,42
075 LIGHT FUND 93 LIGHT 7,078,904.27
13
z: 'EXPENDITURES' FUND TOTAL 1 073.504.27
w;
,.,
075 LIGHT FUND 1,078,904.27
89
FIRE
121,348,59
-- ----
— 90
SENIOR PROGRAM
3.792.67
!z .
91
RUBBISH COLLECTION
14,534.91
—
93
CONSUMER SERVICE
1,011.70
!�°'
'EXPEEi>-<IT�RE3' FDNC TOTAL
_ ice'= U1'� =•+3
055 GENERAL FUND
156,074,25
----------------------------------------------------------------------------------------------------------------------------------
065 WATER FUND
93
WATER
3,060.43
—
EXE NprTugEs, FUND TOTAL
3,080,49
_
135;065 MATER FUND
3,060,49
---------------------------------------------------------
075 LIGHT FUND 93 LIGHT 7,078,904.27
13
z: 'EXPENDITURES' FUND TOTAL 1 073.504.27
w;
,.,
075 LIGHT FUND 1,078,904.27
CITY NO 43 KPT NO FW2084-C WARRANT REGISTER - FUND SUMMARY
CITY OF AS OF 11-19-84
FUND NAME
105 EMPLOYEE BENEFIT FUND
Al-ioUNT
1w
u
PAGE NO 13
Ri_tN DATE 11r'15. 04
DEPARTMENTAL `EXPENDITURES
DEFT NAME
9^ MEDICAL—LIFE—CAFE SERC'.
Af'1t.-JUN T
;I.'
105
EMPLOYEE BENEFIT FUND
217.00
Ici
145
SPECIAL DEPOSIT FUND
14 LAND AQUISITIONS
5f2,3+i
`F1PEi=l4llifF:Ew=EIJFif?�L:I-AL
51_�_SD
145
—
SPECIAL DEPOSIT FUND
--—--------
5f2,50
—
— -- —
--------------- — — —
f"
2
PROP A -TRANSPORTATION
- --- —
— —
913 TRANSPORTATION PROD.
-_
-tt. UU
Fi1NL-jo-T iL
�F 0j)
---------------------------------------------------------------------------------------------------------------
2 5
PROP A—TRANSPORTATION
45.00
FINAL TOTAL
1,2h9,92Y.S4
21
C
W