Loading...
HomeMy WebLinkAboutResolution No. 75940 0 I MRESOLUTION NO. 5 7594 A RESOLUTION CeiY���UNCICl00F 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: 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 472,903.20 69,043.98 44.232.89 201,337.55 E:rindII. l7 -COMMUNITY REDEVELOPMENT FUND 19 -COUNTY GAS TAX FUND 20 -STATE GAS TAX FUND 22 -TRANSPORTATION FUND 2,805.71 WARRANTS #028492-#028550 PRE -DATED 11/05/84 WARRANTS #028508-#028535.#028492,#028543 VOIDED WARRANTS #028551-#028555 COMPUTER VOIDED WARRANTS #028556-#028892 COMPUTER WRITTEN TOTAL ALL FUNDS 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 5th day of November 1984. 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 5th day of November :L984; by the following vote of Council: AYES: COUNCILMEN: CRUZ, COOK, CAMARENA, LATTA, MOSES NOES: COUNCILMEN: NONE ABSENT: COUNCILMEN: NONE i CITY CLERK CITY NO 43 RPT NO FWeO34-C ;,;ARRANT REGISTER - HANDWRITTEN PAGE No Ll i CITY OF AS OF 11-05-84 RUN DATE iir0i;s4 C VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER A, ii Ui I T =EMHRK:S C 301 076 C 303015 C 303069 C .303578 C .303578 305030 i; .=06093 C 307096 i' w _ ALLEN;SHERRILL 10-17-e4 028497 317, i00 MEM, MEETING'_ -DUES SUBSCRIP, AZUSA AGRICULTURAL WATER P1316668 WTR 10-26-84 028542 10,659.90 MDSE JOS 1 CONSTRUCTION AZUSA TRAVEL 10-17-84 028498 139, 60 ME9, 0EETING_-bUE'3 SUt:SCRIP. AZUSA;CITY OF PAYROLL ACCOUNT 10-24-84 028537 215,970,74 OVERTrME -- 10-17-84 02500 105,00 REVOLVING TRUST DEPOSITS FART TIME -TEMPORARY CAL/GROUP TRUST ACCT CLIPPINGER CHEVROLET C,M,B,T.A. -CM-.B;T; `'A, EMPLOMENT DEVL. DEPT. FORUM ;THE GILLETTE;MARGARET PO16862 FNCE 10-30-84 10-15-84 10-15-84 1 ')-17-64 10-24-84 10-18-84 10-24-84 028549 02493 0'84`,'4 :123504 0'28539 022516 02 538 x_.411 .:i2 261 07 30. 00 75,00 4. 501 bit it 00 404,82 C. 3i: S?i 50 HSS; JOSEPH P 10-17-S4 022=,02 350, 00 C . 11079 KNAPP PRESS 10-15-:4 028495 ----185, -- C .31214.= LOCAL AGENCY FORMATION COMMISSION 10-17-84 028496 250, iii' ENTAL INSURANCE INVENTORY MATERIALS USED NEM. MEETI 1Q3-?.;iUE3 SiJeSCF.:IP. t4EM, MEETINGS -DUES SUBSCRIP, UNEMPLOYMENT -INS, CLAIMS: _ _ G�ti,iiiL`;'i�i i,, TRUST DEPOSITS BATTERIES & BULBS E`r'IDENCE SUPPLIES JAIL WePL1F_S-TRi STY HYGENE 1fI f---MEETTH MISCELLANEOUS DEPT, SUPPLIES OFFICE SUPPLIES POSTAGE POSTAGE AGE PrE1`C,-EP i ;ijFFL VEHICLE MAINTENANCE MEM, MEETINGS -DUES UN FORM: ANNE,,; FEES FOR: B/E J C 313405 MASSACHUSETTS GENERAL LIFE INS.COMPANY 10-30-84 028547 163 00 CANCER INSURANCE J' _C 313220 MASSACHUSETTS MUTUAL LIFE INSURANCE CO, 10-30-84 028544 187.29 EMPLOYEE BENEFITS C 313045 MEMORY LANERS 10-17-84 02500 105,00 REVOLVING TRUST DEPOSITS C 313088 MUTUAL_SENEFIT LIFE;THE 10-30-84 028545 7,465,36 DISABILITY INSURANC=E C 313088 MUTUAL BENEFIT LIFE;THE 10-30-84 028546 7,572, 2 DISABILITY INSURANCE } C 316037 PACIFIC STANDARD LIFE INS 10-18-e4 028505 2-=2.34 LIFE INSURANCE C 316007 PACIFIC STANDARD LIFE INS 10-18-84 028506 3.2e2.34 LIFE INSURANCE J l( CITY NO 43 CITY of p�U HUMBER E $2 a RPT NO F;B034-C YENDOR NAME WARRANT REGISTER - HANDWRITTEN AS of 11-05-84 qRRAKT QARR§A DATE wuMeE AMOUNT AMOU R PACIFIC STANDARD LIF! INS 10-18-84 : 3161„ 07 66113.57 \316 9 !§� 10---10-84 10-30-84 02854e Gessi \mag 9 EGOALI2g ION TX 10-17-84 10-24-94 = 318108 £ 00 y 3,a e \219003 EQUALIZATIOfl Ta 10-24-84 10-17-e4 °U D9uq WOO G EEOYD ADMIN PETTY CASH 10-17-84 32 y3 ~ — - « c 323173 E $2 a RPT NO F;B034-C YENDOR NAME WARRANT REGISTER - HANDWRITTEN AS of 11-05-84 qRRAKT QARR§A DATE wuMeE AMOUNT AMOU R PACIFIC STANDARD LIF! INS 10-18-84 Gesaz 66113.57 PUBLIC EMPLOYEES' RETIREM PUBLIC EMPLOYEES" REI_IREM 10---10-84 10-30-84 02854e Gessi 32 5 .5 6 176 ,,G .i, REGISTRAR -RECORDER ST Ar : OARD OF EGOALI2g ION TX 10-17-84 10-24-94 0 s£ 029540 £ 00 y 3,a e STATE.BOAPD of UNITED STATES POST OFFICE EQUALIZATIOfl Ta 10-24-84 10-17-e4 028341 Ges« , G. g - 1 w y ,a WOO G EEOYD ADMIN PETTY CASH 10-17-84 Geo9 39 J1 r,RIIE uo z Re, DA. nz g z G LIFE 1H SURANCE MISCELLANEOUS RETIREMENT SAFETY REI R EMTAI , woELLANEeas DEPT, SUPPLIES � meB! «-IN LIEU OF G G S 9rco<:irG S OFFICE g PPLIEG ANNUAL CONFERENCE CIT? RELATED MEETING �ALIF, Cl2G 1' CITY NO 43 RPT NO FWB034—C WARRANT REGISTER: — FUND SUMMARY NO 4 075 r'A;.E 93 LIGHT 24,723.91 CITY OF AS OF 11-05— 4 24,723.91 iiN DATE 11r01:=,4 i. � h5i -------------------------------------------------- ,i'„ 105 EMPLOYEE BENEFIT FUND 86 RETIREMENT 176,4:6.56 DEPARTMENTAL "EXPENDITURES* 24, SSS 99 r��Nu vert `EXPENDITURES' FUND TOTAL 201,337.55 NO FUND NAME - AMOUNT NO DEPT NAME AMOUNT I,--------------------- 035 SELF INSURANCE FUND 92 WORKERS COMP,/LIAR. 4,501.00 "— _EQF'ENCIiUFES' FitNt T IAL 4,Siii loci 035 SELF INSURANCE FUND 4,501.00 i' 055 GENERAL FUND 8e CITY ADMINISTRATION OPER. 3,53,5.00 90 SENIOR PROGRAM 11,607.62 ---- — 91 t=ENT RAL GARAGE ''u�w i 0 , y4 - 92 PERSONNEL 25416.07 -- 93 t-ONSUNER SEPVIrE a 94 AZUSA RED. AGENCY 34,35 —_— `EXPEND ITORE'_ ' FUND TOTAL 192.490.65 055 GENERAL FUND 193,203.65 065 WATER FUND 93 WATER— — — -- 21,056.64 065 WATER FUND X1,056,54 075 LIGHT FUND 93 LIGHT 24,723.91 `EXPENDITURES FUND TOTAL 24,723.91 075 LIGHT FUND 24.723.91 � h5i -------------------------------------------------- ,i'„ 105 EMPLOYEE BENEFIT FUND 86 RETIREMENT 176,4:6.56 92 MEDICAL -LIFE -CAFE SERV. 24, SSS 99 Oji `EXPENDITURES' FUND TOTAL 201,337.55 CITY NO 43 CITY OF RPT NO F61E034—C Wf4RRANT REGISTER — FUND SUMMARY rFI;L rvu j NYS OF 11-05-84 ROH DATE 11 01,'24 UtF'Airt i i'{ i RL -':'r 1�Ci! 1 Tui -E JNV {O FUND NAME 105 EMPLOYEE BENEFIT FUNGI ----------------------------- 225 PROP A—TRANSPORTATION 225 PROP A—TRANSPORTATION -------------------------- FINAL TOTAL UCr 1 R f1UiJ!`{ I NO DEPI NAME Amu t-{ T 201 , 3.3 55 ----------------------------------------------------------------------------------------- 90 TRANSPORTATION PROG. 7 y• 1 `EXPENDITURES' FUND TOTAL 79:+.71 71 --------------------------------------------------------------------------------------------- 437: 62'2 , 46 CITY NO 43 RPT NO FWB034-C CITY OF I ®I C VENDOR U NUMBER VENDOR: NAME WARRANT REGISTEF - COMPUTER WRITTEN AS OF 11-05-84 WARRANT WARRANT TOTAL DATE NUMBER. AMOUNT rfi la c, fill RUN DATE Ll C 32324.3 W & J SUPPLY _ — 11-05-84 028555 22.74 - INVENT�t:i' MH(ERIALS U!:�ED C 301350 ABBEON CAL INC. P WKS 11 -tis -S4 0'28557 76, 14 OFFICE SUPPLIES (31i,' -- C 301340 ACCOUNT TEMPS PO1794.-3 FINANCE 11-05-84 02:3558 "7.3: ,0 .3 1_i+fiTRACTUHL :EPVICEG k'iliC C 301262 ACOSTA GROWERS P017033 BLANKET 11-05-84 028559 l9q.04 HORTICULTURE SUPPLIES PAPir; pjAY TREES --k.--.U1-i-i;?--F�6AMSL"iN-INLtJb'iYtPE�I-ftti---- --- 1-1=1)5=�4--G^co^SSD 4oi��5�'rI,3CECL-nkEYJ7_rg--[s��7;-3tlFFt?E'� -- •.. C 3010'22 AKIN;K,ENNETH 11-05-84 025561 50.1)0 PLHHNING COMMISSION -U-!-0!-032--ALaii�iN;MI KE --- -15 0 fiE?'r7ttt>P, Nr. -DEPOSIT -- -----��7=t7S=84-D28S ® C 301377 ALBITRE;GUY 11-05-84 028563 45,00 R:E`,-OLVING TRUST DEPOSITS -C" U1-097--ALDER-,SCOTT ------ - 11=X35=�4-b2856-.4 EF0S?T; -- U 101 0:33 ALONZO; JOHN 11-05-84 028565 40.00 REVOL`v'ING TRUST DEPOSITS _: -t`3013`1j-iMEkICRN-�r£ftirttt-SifkVEYS -- -i t=DS4-II2$56Y,----354 i"1-C01dTFC f7fii- QEF.. C 301255 AMERICAN SHEDS 11-05-84 028567 !,112.93 MAINT, OF GROUNDS :,: BLDGS, ' fj f Oi Ue'?- ANL*ERSi�N t3AP.6ARF;- Rtr�t3£Yr . - 1 i X75=�34�?$Sfib'� �)-7x7-RE•?7t 2NG-TRr15T--LSEPOS= ' U 1 01 01 1 ANDRESKI;DARYL 11-05-84 023569 15.00 R:E'rOLVING TRUST DEPOSITS --i-3.012,33- -AREA T`y bT4,AF..E - r C 301059 ARROW PIPE & STEEL P016555 BLANKET 11-05-84 028571 51.96 MAINT. OF GROUNDS 'n SLDGS. • L--?,rJi-Uric -F7S$OO-IXIT£D�iSFHALT-----PL1F1:�`!t-BLiii�ii'ET------1-Y=05=-84-D285?2 -- X12"0�4��i-IF?T-t7F�EP�?TG'ES- M1:15t JIJ t% ': CONSTRUCT lUN - ;PEt, DEPT S'i;PPLIES —L=I11">Fi[l—A�SOfi T£D fIF-t i75-rtirvt;EL£� ----------17=17)5�23 --d2$S7r-- -3 -7 74�^T�E-fiTORY-f9HTEf'T-A7LS J51 Cx -- U 101024 A`v`ALOS;MARIO REC DEPT. 11-05-84 028574 40.00 REVOLVINQ TRUST DEPOSITS -t8i-020-AVERY,�£RRY - REt ® 30116' AVILA,JENNIE B. 11-05-84 02'8157hc•1,hi r'LH'ii ltt' COiii'lI:==ilii! -r_--30!221--AV-IL-t�;Rt�L-PH------ t-t=05=r3a-- -Gc'f35-r7- rs5�1�J-e`ctiTi.-t'i�iii�T-S��ttC+ IJ 101031 AVINA;JEANNIE 11-05-84 028578 45.00 REVOLVING TRUST DEPOSITS Ll of CITY NO 43 CITY OF O C VENDOR U NUMBER E3 RPT NO FW6034-C WARRANT REGISTER - COMPUTER WRITTEN AS OF 11-05-84 WARRANT WARRANT VENDOR NAME DATE NUMBER C 3010N0 AZUSA HARDWA PAGE NO 3 RON DATE TOTAL AMOUNT PO16558 BLANKET 11-05-84 028579 198,42 BLDG.OPERATING & SUPP•LIES ,1 II�CLf?fitU�J'o VtPI 'aiF'F'L'i t'� REC.CTR. ; MEM.PK. SUPPt !E5 SLAUSON Y NORTHSIDE PAP:KS I!,7-r---."1-083--AZUSA-MOTOR-PARTS---POI 11-05-84 028593 15.00 6 T9-GRGE - S=84 -D285 .. CLtiG:"OfiEPilTrt; .' rrLTE O C 301289 AZUSA SPECIALTIES #17283 . _ 11-05-84 028581 237.50 SPEC DEPT SUPPLIE: 11-05-84 028595 5,805.98 ~150-A2USFi CITY OF -I�HT s POGIER =05=£d-02853231T� sJSI tirT"fiEET-L"'IUATS - - - 4- �2S5�5 : . u —Fit4 UL\ C s R: 5 VEPO I t S 0 C 302033 BELL & HOWELL" HEAT LI+ -HT TOWER R WATER (� OFFICE SUPPLIES --C-3Q226-_; BEST--MA7NTENAlgCE-SUP- V,U. qle29Z_ I G H T I,jA TEi-: OFFICE ,.. 1T05-84 O:d ya,r KEv VlN,.i IKJJsl VErUsiis POWER PURCHASED FOR PUMP 11-05-84 028599 C 302149 6 & K ELECTRIC -- - 11-05-84 028583 909.76 BLDG.OPERATING & SUPPLIES - - 028-60-0 . )O --Rt U \ _i IKU.S! OtYU l C 302013 BAKER & TAYLOR CO. 11-05-84 0223584 505.76 SPEC DEPT SUPPLIER C 302012 BAKER & TAYLOR COMPANIES 11-05-84 0285135 229.02 SPEC DEPT SUPPLIES 302282 BAKER;TIM 11-05-84 028586 75, 0 F BLDG (•TAINT . SERVICE -C C 302015 _ BALDWIN PARK ELECTRONICS PO16563 BLANKET 11-05-84 028587 79.95 BLDG. OPERA TiFdG & SUPPLIES C 302427 BALDWIH;JOANNE ti -05-84 0285238 107,50 CONTRACTUAL SERVICES N0C C 302243 _ BARBER;DALE 11-05-84 028559 40.00 REVOLVING TRUST DEPOSITS U 102029 BARNETT;RICH - REC DEPT_._ 11-05-84 028590 15. O0 REVOLVING TRUST DEPOSITS U 102047 BARRET;TERRI 11-05-84 028591 15.00 REVOLVING TRUST DEPOSITS C 302297 BARRIOS L & ASSOC PO17423 PARKS 11-05-54 02$592 740,00 MAINT. OF MEDIANS 1850—PET: MO, 0 U 102048 BARTOLOTTA;KEN 11-05-84 028593 15.00 REVOLVING TRUST DEPOSITS --J-1620"t4--BAIJMGARTNEP.;�fRRi tt="05 029594- . _ G -TRUST REPO _Is C 302389 BECK R.W.& ASSOC PO17o23 WATER 11-05-84 028595 5,805.98 OUTSIDE SERVICES EMPLOYED -C�b2Y25-SEI=ANGERYt�]U I - - 4- �2S5�5 : . u —Fit4 UL\ C s R: 5 VEPO I t S 0 C 302033 BELL & HOWELL" 11-05-84 02.05.37 106.03 OFFICE SUPPLIES --C-3Q226-_; BEST--MA7NTENAlgCE-SUP- V,U. qle29Z_ 1T05-84 O:d ya,r KEv VlN,.i IKJJsl VErUsiis i C 303428 BLECHEP. COLLINS & WEINSTE PO17130 L&PWR 11-05-84 028599 906.31 OUTSIDE SERVICES EMPLOYED �J"�172>T4�1--612ALCT $1J$�1 - - 028-60-0 . )O --Rt U \ _i IKU.S! OtYU l - AS OF 11-05-84 htiJN LIHIt U HUMOUR b1ARRANT WARRANT TOTAL U t1Ut'iBE_P_ _ VENDOR NAME i= k'EuHf•;.ty.. �,— C 302054 BRiiN ON_SH H is UUOR CO' 11 p5-84 02$501 gri X1.31 BLDG, OPERATING u._:_; iJ F'h'L I_t_S C 302058 BRO-DART INC, BRTJvERTi:K j uEuk!`,t EuL�Y- 11-05-84 028602 x.573.3: :SPEC DEPT SUPPLIES � C 3.022 0 i I„11`tlbU3 C 302148 BURKE;WILLIAM✓ t„T�'y �Tt t{-li��—RGh'H1h:S (!�ULL VHf1H!Jt & SORENSON 11-05-84 028604 11,'829,36 CITY ATTORNEY 3U e uay—SrJS`INE55 IHTER"iuks "5 —8 - O�zsbu5 !.. 1:P. !.PFT ExPEFdSts =_C 30.2392 BUSINESS SYSTEM SUPPLIES POI FINANCE 11-315=84 ct'ti DEFT SUPPLIES ,, j„ C 30242= BUSINESS SYSTEM SUPPLY -7636 P018010 FINANCE p235u5 f75_,84 JfFICE :;_i_tP�LIES 102020__BUiSTONjDEt4N DIST_. 11-05-84 028607 98.30 !3FFICE SUPPLIES C 303135 _ CABARET CATERING _ 11 -OS -b4 02rJ50 �F,-,7 _C 303424 M-AINTEHANCE SUPPLY P0743 PKS./REC 11-05-84 028609 3.796.89 MEALS -NUTRITION & TRASH BIN'S --CALIF ' C 303188 CALIFORNIA HARDWARE -- - -- 11 -OS -34 02 851 Q 7 r 47.7 9 ,; IN i ENTOR't' t9rTEF I.A tJ$Ei " 11-05-84 029'611 3 19,:8 BATTERIES. BULBS ---C-3"0..;0.27—CHL-IF'ORNF� �I7CIET°t'-iJF�ji7NT%;ice"ryL-�?iLgFI��E-�FFTCEk INVENTORY MATERIALS iJ3ED C 303195 CALIFORNIA STATE DEPT. OF JUSTICE -ACCOUNTING DEPT, - 5- �r6 4u, vu r1:tHri.%tr5 dEET?Ttl; -- ! -3"03559--CANfLN-t TY-FC!3RTST— - -- 11-05-84 023513 232.5p FIFii;Er^.PRItdT FEES =pS=tT4 ii2$bT�i �3, a r'FTT� E -37JPF 9 J C 303411 CANYON STATIONERS P016570 BLANKET 11-05-84 028615 _ 303x34--LAkG �CPY— — 318,97 REVOLVING TRUST DEPOSITS -u5-rs3 �; -- --� , tti 91 �FEt a Yi 5! r 'L1E5 U 103024 CARTWRIGHT;•JIM -.x3147 CtiS7ANEDH;M7CHA>L PLh"NNTNi; �OfffI35Tu 11-05-84 028517, 15. 00 r, r. REVOLVING RUST DEPOSITS 30.3039 CENTER STATIONERS P016569 BLANKET - ti3i8 - G4. �lT- h'LH NL U t�U Sail -- — -- 11-05-84 028619 100.45 OFFICE SUPPLIES C 303557 CHAPMAN;HELEN PLNG COMMIS C -:30351-8--CHESHIRE & PERE2 PO17926 POLICE DEPT 303230 CLINICAL LAB OF SAN BERN. U--1-03-0"—Ct:OUTMAt4; RAY C 303413 COFFER; JESSIE CITY NO 43 RPT exit 9'mmiv7_s-r --------- 11-05-84 028620 64.60 PLANNING COMMISSION it -OS -84 028521 246.23 MISCELLANEOUS DEFT. SUPPLIES SRFE -( t!:,!Jlrrttnt - 11-05-84 028522 71.40 WATER: TESTINt; CXPENSE -- 11-p5-'o'4 028624 �5, 00 HI'_TOR'ICAL SOCIETY CITY OF C VENDOR J HUMBER z: �_ 303580 103031 C 303315 C 3031 09 c1 C 303120 VENDOR NAME A: OF 11-05-84 WARRANT WARRANT DATE NUMBER TAL RUN GATE 1irOir84 RE C0h1 SYSTEMS _ 11-05-84 028625 59.68 TELEPHONE OUTSIDE CONGRESSIONAL QUARTERLY -I COPPLE;JON 11-05-84 11-05-84 028626 028627 240.00 15,00 SPEC DEPT REVOLVING SUPPLIES TRUST DEPOSIT' COVELLIS;MILLIE CREDIT BUREAU;THE PO16701 P,D 11-05-84 11-05-84 028625 028629 15.00 26,50 REVOLVING TRUST DEPOSITS t1ISCELLANEOUS CRISTAL REFRIGERATION CO. 11-05-84 028630 19,25 REVOLVING TRUST DEPOSIT'= U 103025 CROTEAU;K.EN 11-05-84 028631 15.00 REVOLVING TRUST DEPOSITS i`. 303122 „ CULLIGAN 11-05-84 028632 14.25 :PEC DEFT SUPPLIES 304111 - D.H. MAINTENANCE SERVICES - P016722 P!fdi<S - 11-05-84 - 0281633 2,085.00 CONTRACTUAL SERVICES HOC C 304004 GAILY REPORT CO. ;THE 11-05-84 028634 -- 109.81 _ AD';!ERTISING r PUBLICATIONS _C .,04209 CAVIES VENDING _ 11-05-84 O28635 1.099.55_RE+OL:!ItiG TRUST DEPOSIT: C 304012 DAVIES;LLOYD 11-05-84 028636 15,00 REVOLVING, TRUST DEPOSITS -C 304212 GEiC IDENTIFICATION SYS 11-05-84 028637 69,69 MiSC REPAIRS & SERVICE C 304099 DEPT. OF GENERAL SEF,VICES 11-05-84 022638 85.00 OFFICE SUPPLIES POSTAGE C=••04019 - DESERT SERVICE P016573 eLANk:ET ----- 11-05-84 028639 58,62 BLDG.OPERATiNG y SUPPLIES - --�t[7r iYC1JtTUP..E-S17PPLiES C 304213 DLT CONSTRUCTION INC. 11-05-84 02£640 10,507.50 WATER STRUCT!IPiPR0VEt4ENT -i 3i93ri5- 60NT-ttUTS'�tt. - --- - �y=ps�34-O?864Y —iS�V--RE<�OtV7Nrs�F7J5T 13EFtJS I Is 04 083 DORSE;STEPHEN 11-05-84 028642 15.00 RE+OL`,'ING TRU'oT GEPOr;ITS --�3 04v8.5-fiOS3EY;-00RT -)5=674--0'2'364--i3->:rY1-t�E{!rJt;ritis"TF.rJST--GEfiOS-ITS C 304079 DUCHESNE;ROBERT 11-05-84 028644 10.00 TUITION REINeURSEMENTS _� 3v4i42-CiUN -SRA6�T12E£fi-Sd��Irt@ES' EDtJCpTIZ7N fR4';--11=p5 34 O28645— 1-50�]�J-�PHTFtIf7� = C 304066 DUNLAP;BOB PAINT INC. PO16565 6LANKET 11-05-84 028646 295.03 SPEC DEPT :UPPLIES* _-L-?C14t65--Di1NN-fDWARUa`PHINfi-pi71'6�4 P/1115 M___G5_-_34-02864i `? .ri-'3-5 EL'" C}EPT.LPP C 304042 DUNN-EDWARDS CORPORATION PO16679 P-61KS 11-05-84 02it648 32.06 SPEC DEPT SUPPLIES i„ 504133-vUNF1 itu13E . --f t - S-84 0204, 7iYEt�fi� C 304201 DURAN;L AUTO BODY 11-05-84 028650 1,022,35 VEHICLE REPHIRS (COLL DAPiAiEJ ..1Ir 11 t 43 Krt NU r-Wk5Us4-U WARRANT REGISTER - COMPUTER WRITTEN CITY OF AS OF 1j-05-84 NUMBED WARRANT WARRANT -NUMBED.VENDOR NAME WARRANT NUMBER. PAGE NO G ICON DATE 11!01 iJ} TOTAL A i1UUN T ha f'lAR 1 0501 0 EDERCEORGE REC DEPT. 11-05-84 028651 t5. 00 REVOLVING TRUST DEPOSITS 7105006 EDITORIALS ON FILE 11-05-84 028652 2,50.00 SPEC DEFT SUPPLIES -305049 E_Di'iiJND PUOLICATIONS CORP, 11-05-84 02a65. -S 21 70 SPEC DEPT SUPPLIES 7105073 EPPARD;KIM 11-05-84 028654 56.00 CONTRACT PERSONNEL -FEE PROGRAM 305090 EQUITABLE LIFE LEASING CO P0785 LGT ti -05-84 028655 2,903,99 TRUCK 24000 LS CAPACITY BOOM 3050'24 EVANS;DAVID 11-05-14 028656 — ;0.00 - PER'30NNEL BOARD 1 0 13 EVANS;RICK -- 11-05-84 028657 3.000, 00 REFiJND OF DEMOLITION DEP 17 1 FALKENBERG;DON 11-05-84 028658 t5. 00 REVOLVING TRUST DEPOSITS 7106099 FILER=PAULA PETTY CASH 11-05-84 028653 _17:3.51 OFFICE SUFF'LIES 106014 M FISH;DENNIS REC WEFT, 11-05-84 028660 30.00 OFFICE SUPPLIES REVOLVING TRUST DEPO�-IT.- J J --306161--FISHER HERBERT P017864 PERSONNEL/STORES 11-05-84 028669 217.25 OFFICE SUPPLIES OFFICE SUPPLIES POSTAGE 106016 FIT?;BARBARA -REC-DEPT--- REC-DEPT---106019 11-05-84 028662 15.00 REVOLVING TRUST DEPOSITS -1-C760t3--FLOP,ES MIKE —REC-DEPT-; —i 2-8 bJ 't 11-05-84 028671 t5.00 V U Tim-"Th�ST—I�tFUS 306065 FMC 1-1--O5=84--02867 307278 GARTSIDE;C,W. ELECTRIC 11-05-84 11-05-84 028664 248._'.9 BLDG -OPERATING & INVENTORY MATERIALS USED T0'cO7'?-F+]LEY;JIM- 11I1tE --�7EC'DEFT: 286" 1=t7S=84- 2857 SSD-TcE�?i7C?"ItTU-TRIIBT-6EPuS?T SVOL71 ?,-TPIUST-DEP .- 306028 FOOTHILL INDUSTRIAL MEDIC INC. ti -05-84 028666 117.40 MEDICAL EXPENSES -- - OFFICE 'SUPPLIES PRE--t4O" - ' I N ENT t'HyoICALS 30 U— FOOTHILL PRESBYTERIAN P016707 P!D 11-05-84 028667 62,50 MEEDICAL EXPENSES 30�v 1 FOOTHILL STATIONERS PO167OS. F/E' -- -- v 11-05-84 025668 2.20 OFFICE SUPPLIES >>. POSTAGE 306164 FOOTHILL STATIONERS P017864 PERSONNEL/STORES 11-05-84 028669 217.25 OFFICE SUPPLIES OFFICE SUPPLIES POSTAGE -1-05-011--FREIWAtK 808 -REC-DEPT--- REC-DEPT---106019 1 06 0 19 FR'ITZ;KEVIN 11-05-84 028671 t5.00 REVOL(+ING TRUST DEPOSITS 3Oo141�` & H-EtES?P.OHYL`5 1-1--O5=84--02867 307278 GARTSIDE;C,W. ELECTRIC 11-05-84 028673 400.00 BLDG -OPERATING & SUPPLIES 3-l0r7268-GATES` 11I1tE 1=t7S=84- 2857 SVOL71 ?,-TPIUST-DEP .- 307192 GENERAL BINDING CORP. P,O,#177125 11-05-84 028875 70.26 y OFFICE 'SUPPLIES CITY OF AS OF 11-05-84 RUN DI4TE 11!U1!'34 C 'VENDOR WARRANT WARRANT TOIAL UjNUMEIER VENDOR NAME DATE NU49eE APUjUN I h't f7AKKt, C 307021 GENERAL TELEPHONE CO, 1i_05-84 0_28676 33,495.117 C2.X CO1.1F'UTER CON`•JERSION IN+iENTORY MATERIALS USED i I -U7-» TELEPHONE OUTSIDE C 307258 GILLESPIE;JOHN PO18034 P.D. 11-05-84 028577 750.83 AMMUNITION e.: RANGE SUPPLIES C—,i07ZU1 59.43 MAINT. OF GROUNDS & BLDGS. ��—,'. Uri) 1U 1iUITO7 DHl�I� GLAS:' SERV-I�I:-E ESLt}'li TJ Et�T. 1-1-05-84 020578 1 U. (': (LOU. UNtKH Cali �� S FL. �J C 305146 GLASS; FRED 11-05-84 028679 36.-5 POST REIFIeUPSAeLE COURSES k:tC,CTR. & MEN.PK, SUPPLIES tJ .5 U'i' Uig 1 l:Rl'j I.;ER'Y—fi7f1F'.EHO USE— =U5=2i 11 bbtfb -1 �U7ii35—GLEfTDi�CE�CEiT}�uNTL FiJ�b72 fTI i. t 1 -tSS-tsa t7'�$b3] z07.ris H -ui -1 H.FGt 1 HAROt_; C 307173 GLENDORA DODGE 11-05-84 028681 111.01) IN+iENTORY MATERIALS USED i I -U7-» '� 682 —4 7.5� 7 1P1V't N-T,-jp —m? IEKIA-L-' IJb�'tD -- C :07275 GORHAM BRONZE 11-05-84 028683 59.43 MAINT. OF GROUNDS & BLDGS. ��—,'. Uri) 1U 1iUITO7 DHl�I� 11--5=»4 0'266»4 15. UU ha TIJL%I: N1i Ih'VSI uEY1J5: IS C 307050 GP.HNGEVS PARTY FAVORS 11-05-84 028685 11:3.42 k:tC,CTR. & MEN.PK, SUPPLIES tJ .5 U'i' Uig 1 l:Rl'j I.;ER'Y—fi7f1F'.EHO USE— =U5=2i 11 bbtfb 1 3. 9U —h:El:. LTR . H--ME-M . P'K . SUF'!''LZ-ES U 107037 GUARRERA;DIANE 11-05-84 028687 400.00 REFUND OF WGMAN'S CLUB DEP �J�UhT��S i�IJAR RI_1��1; J1�5 —VETT iTI�H�Ti1 1 -US-»4 u:e t3 b»Yl 1 1 e . 4i ;' `.iHtL I ,:i CALIF. PAR1C5 REC. SOCIETY 1sOLDtri DAYS CELEEiRfi l IOFi UI-FIGt tiUHHLIL`5 & FU61HGt REVOL`*`olNG TRUST DEPO..'Il$ VEHICLE OPERATING EXPENSE —C-307067—.UTTERREZ; I7iEZ I I — —» b L' th1bU14EL EVH t+ C 307065 GUReADA:MICHAEL 11-05-84 028690 5.00 TUIT TION REIMBURSEMENTS -J-'T07OZ8—GU"S AFSOH78-ARBARR 1 1 - WD -64 02869197.50 MISC.NEEi I G C 323225 H W WILSON CO. 11-05-84 028692 324.00 SPEC DEPT SUPPLIES -1J--1- 080i37--HAGGSTR0M;EDZMRv--- -U:3 Yid- G' b73 c:UU. UU XEPUNO OF WUP7 N S GLUG UtF' C 300007 HALPRIN SUPPLY CO. 11-05-o4 028694 340.30 MAINT OF SERVICES CITY NO 43 RPT NO FWB034-C WARRANT REGISTER - COMPUTER WRITTEN 028698 FACE NO C. CITY OF AS OF 1i-05-84 11-05-84 028699 RUN DATE iil0i,'34 ' VENDOR WARRANT WARRANT TOTAL 276.44 'OPEC DEPT SUPPLIES 1 hiUM9ER VENDOR NAME DATE NUMBER AMOUNT h.E!'1ARKS, SPEC DEPT _UPPLIES 308233 HARRINGTON;EUNICE 11-05-84 028695 50,00 PARKS & RECREATION COMMISSION 308062 HERNANDEZ;CHARLIE 11-05-84 028696 40.00 REVOLVING TRUST DEPOSITS J 108034 HERNANDE2;JESS 11-05-84 028697 — 40,00 REV 0L`,ING TRUST DEPOSITS 308103 HIGHLANDER PUBLICATIONS I PO16658 C'CLKS 11-05-84 028698 122.19 ADVERTISING is PUBLICATIONS 308231 HIGHSMITH CO. PO1781h LIBPARY 11-05-84 028699 92 •'S SPEC DEPT SUPPLIES 300,033 HIGHWAY SIGN & SUPPLi CO, _ 11-05-84 028700 276.44 'OPEC DEPT SUPPLIES ==_.•191 HISPANIC BOOKS DIST. -- -- --- 11-05-84 028701 36. 0C, SPEC DEPT _UPPLIES C 303140 HOKE;HARRY �t1=05=tj4 11-05-84 028702 50.00 PARKS & RECREATION COMMI_:SION J 108036 HOLCOMB,DARCEL 11_05-84 028703 200.00 REFUND OF WOMAN'S CLUB DEF' C 30:041 HOLLAND; JIMMIE` i 1-05-84 11-05-84 028704 3rC,?5 POST REIMBURSABLE COURSES Ji HOMMERSON;RANDY 11-05-84 i1-05-84 028705 i5, 00 REVOLVING TRUST DEPOSITS C 308258 HONDA GLENDORA 11-05-84 11-05-84 028706 1,915.00 TRACTOR -FIELD MAINTENANCE 308236 HOOPER`S GUNS 11-05-84 ii -05-84 028707 2.149.50 MISCELLANEOUS DEPT. SUPPLIES 308049 HOVE MAN;THE PO16635 GRGR 11-05-84 028703 50.20 eLDG.OPERATING & SUPPLIES JACKSON;DEWAYNE 11-05-84 028719 f5. 00 REVOLVING TRUST DEPOSITS SPEC DEPT 'SUPPLIES j-1 08015 --- HfiSIAK-;MIKE _- — --r "-5=84-028709 —417TJ0—!?EVULz?'TNG-TRUST-DEPOSITS 308106 HUGHEN;JOHN F. 11-05-84 028710 64.60 PLANNING COMMISSION ?�03- -HYDRO-METTtii: 1-1=05=���J287t7— :,c•� : 1�i1ETE!?S��EFV--MTFS� T3ETECl'>CP,�'�— 303246 HYDRO METRIC P018057 WATER ti -05-84 028712 2,'35:1.92 INVENTORY MATERIAL'S USED -;-3 309057—INGRAM-PAPER-Cti. -- �t1=05=tj4 287y� 277,!�G—lti+:`ENTORY-PiFTE -MP-TEP SPEC DEPT SUPPLIES INTERNATIONAL ACADEMY _ AT SANTA BARBARA i 1-05-84 028714 90, 00 SPEC DEPT SUPPLIES _309032 C 309048 INTERNATIONAL ASSOCIATION CHIEFS OF POLICE 11-05-84 028715 50.00 MISC,MEETING C .3090'22 INTERNATIONAL CONFERENCE OF BUILDING OFFICIALS 11-05-84 028716 45.5:5 MEN. MEETINGS -DUES SUESCRIP, C 305081 INWESCO 11-05-84 0287f7 574.77 MAINT ST LIGHT & SIGNALS C 3i 0003 J & J TROPHIES 11-05-84 028718 3,759.66 REVOLVING:: TRUST DEPOSITS U 110013 JACKSON;DEWAYNE 11-05-84 028719 f5. 00 REVOLVING TRUST DEPOSITS CITY OF C VENDOR U NUMBER VENDOR NAME —•••.•.^ �, osiocn. I,[ ?--I-) ItK WK..1I 1tN AS OF fi-05-84 WARRANT DATE T R PAGE NO 3 PUN. DATE 11/0i: b4 L I REM U 110014 JACKSON;REX 11 -its -84 028720 15,00 REVOLVING TRUST DEPOSITS C 310049 JAUREGU;JOAOUIN 11-05-84 0287'21 40,00 REVOLi�ING TRUST DEPOSITS C 31017 JOBS AVAILABLE 11-05-84 0'2872'2 44,90 ADVERTISING & PUBLICATIONS C 3100017 JOHNtJIES JEWELRYY11-05-84 02872.3 164.64 OFFICE SUPPLIES j-i-iU�iG9 i>7NNS0TN£;BIL OFFICE SUPPLIES & POSTAGE 1=05=84-028?2lrpp -ficcr7C,. �r, cUsr`i,Eru.' S C '110026 JONES; DAVID 11-05-84 1128725 15,00 TUITION REIMBURSEMENTS r1�t0015JONES,'TI f-i=77Ss34-u2vT26�15.uu 3i1U78 1;AUTZ;R.L. REViJ�'•.Tr� TP+J; c CP'u � >, t s -C-3"1-1T2-0-KAUTZ (JENNIFER HORN) 11-05-84 028727 5,000,00 LIABILITY CLAIMS Rt-WK.�-CO(TP— --ATTR-:-TiJ7•i-HiIEBEKLTKi3 T�0�=-rte J287�8 �0, uT7:-ui;-f h.:F.7i -Cr - C 311059 KELCO SALES & ENGINEERING t D u�'Tr 11-05-84 028729 116.03 SPEC DEPT SUPPLIES l-:1 T 0 08 KECCV PIPE l 0 . J 1-i=Tj7=a4-u2y-73u rtH K H 5 Ustl 111018 KEYZERS;•JAY REC DEPT. 11-05-84 028731 13,00 REVOLVING TRUST DEPOSITS rrltt�]t4-1;INZEC;SACCY RECEP i�75 84-Q?873��- T5-00-1?Ej?UCCrT7t; TR1J3f-G"EPS IT= J 111017 KISSEL;MIKE REG DEPT, 11 -OS -04 02073.3 15. r_-.'-l-t�]?`r-KNAPfY5H0E5 00 PE`:l:IL`v'ING TRUST DEPOSITS PD'C58II'?-G�R:'CtTR?ST.tFIJ-PKSfT=05=5� -- 0�g73�-3i=�-GT--tJN?t=r7F.Fiy C 311027 KOENIG CAMERA SHOP r-3-T-t03u KOPPE---- - 11-05-04 028735 34.'33 OFFICE SiJPFLIES POSTAGE -11074 KROY INDUSTRIES INC, _ 76, uu PICTSE UC 8: 1 U 'U�� LJN lJ�tt022—KUFfSE:STEV 11-05-84 028737 i, 3'2 i; 2 -< CRIME PRtb. GRANT PPOG. C :=12100 L.A. T-1-=05=ts4--- 0287-3 8-4-0700 h,' CtF7R r,�.u: r--D-L- -p —us T: -- COUNTY AUDITOR CONTROLLER 11-05-84 028739 1,752.00 PARKING CITATIONS !`71-Zt76 A— CQUNTY DEPT-01`PR05ti u 3 1T=6s84—��8T - :12293 L.A. COUNTY TAX COLLECTOR u �.I5 u_ t'u r t5 1—t : A—bfPT :--U -EF7GINEER=FAr: 11-05-84 028741 '221 22 PROPERTYr=-311--s Ii -IT IES—T"i-= 05= � •?; 73+ � T-' i� UH -t f --St t t tt5 312072 L.A. TIMES MICROFILM SERVICE 11-05-84 02874.3 2,U20.i5 , ADVERTISING & PUBLICATIONS ?r�Ui��L-ANvSBEFG:KEfiT—it—t SPEC DEPT SUPPLI CIT' NO 43 RPT NO FWa034-C WARRANT REGISTER - COMPUTER WRITTEN CITY OF AS OF ii -05-84 C VENDOR WARRANT W U NUMeEP.._ _ VENDOR NAME DATE PAGE NO RUN DATE iu i 1/0i;'t34 C_-i2oie LARA;RICHARD _ 11 -tis -84 028745 487,55 PONT REIMBORSABLE COURSES 312097 LEACH; RICHARD 11-05-84 028745 30,00 REVOLVING TRUST DEPOSITS _ice 2i2003 LEAGUE OF CALIF. CITIES Ii -05-84 028747 X0.00 LEAGUE OF CALIF. �ITIE`z U 112016 LECLERE;ED 11-05-84 028748 40.00 REVOLVING TRUST DEPOSITS _C :12029 _LEECO 1 iOS-84 u_?$3 524,30 BLCG, iPERATING y �i_LJ�E_S C 312279 LEECO HEATING PO18076 11-05-84 028750 .350.00 BLDG,OPERATING G SUPPLIES 1'2.221 LEWIS SAW & LAWNMOWER 11-05-84 028753 244,58 RATING & OKS-HR i s SUPP 1m4411c1'1HIV�C ur auulr SPEC DEPT SU.PPL 1F- _C 312Ci42LIBRARY 4F CONGRESS;THE 11-05-S4 028754 500.00 SPEC DEPT SfiPPLIES C 312125 LITTLE RED SCHOOL HOUSE 11-05-84 028755 2'20.15 GLADSTONE PARK _U 112010 LODAHL;GEORGE REC DEPT_ ti-05-84 028755 30, 00 REVOLVING TRUST DEPOSITS U 112023 LOMBARDO;EVELYN 11-05-84 023757 1x,00 MEM, SUB�t: MEET INGS-D ES `." Ups RIR. C 312209 LOPEZ; GUS —_--- ----- it -05-84 029758 25.00 HI TOh:ICAL '=OCIETY CMUSE+Ji9i C 312134 LOPEZ;ORLANDO ii -05-84 028759 40.00 REVOLVING TRUST DEPOSITS U 112022 LUEVANO;JOE _ 11-05-84 028760_ 15,00 REVOLC�ING TRUST DEPOSITS �3004 MACCHESNEY;KEN 11-05-84 028761 ?03.25 POST REIMBURSABLE COURSES _C =+13193 MARQUIS WHO'S WHO INC. _ _ 11-05-84 028762 140.50 SPEC DEPT SUPPLIES C 313154 MARSAN TURF & IRRIGATION fl -05-84 028763 253.90 SPEC DEPT SUPPLIES U ii3026 MARTIN=DAN REC DEPT, 11-05-84 028764 15.00 REVOLVING TRUST DEPOSITS U 113040 MARTINEZ; JOHN 11-05-84 028765 45,00 REVOLVING TRUST DEPOSIT'-: C 313038 MAXWELL INDUSTRIES INC,11-05-84 028765 357,1'2 MAINT OF RESERVOIRS .SPtU UtYI SVt'YL1tS C 313041 MAYDWELL & HART2ELL INC 11-05-84 028767 553.48 INVENTORY MATERIALS USED -1717-40-0-4—TiCGEE, - HEtEN - 5- its i ':� , u u XL OL V r Gi KOs t virus I t s C 313324 MCNEILL SOUND SYS. P,O.#17149 11-05-84 028769 600.00 LEASE MAINT-TV SECURITY C 315034 ONE HOUR FOTO CTR CITY NO 43 RPT NO FW6034-C WHRRHNf KLUISFES. - UUf1YUItK WKII ItN =-05 8-4 X28790 t- HUt- (1U C 315064 OTMAR'S CITY OF 6'3.23 OFFICE EQUIP, OPR. EXPENSES AS OF ii -13S-84 — 7�-05=84— -028792— RON LATE ii:'O'!S4 C U VENDOR NUMBER VENDOR NAME WARRANT GATE WARRANT NUMBER TOTAL AMOUNT REMHRKS MD -SE jOe & CONSTRUCTION ION 114006 MCl))HORTER;DON 11-05-84 028770 15. 00 REVOLVING TRUST DEPOSIT_ _U U 113039 MEYER.;CLIFF 11-05-84 028771 15.00 REVOLVING TRUST DEPOSITS C 313412 MONARCH GRAPHICS POLICE DEPT, 11-05-84 028772 18, 00 OFFICE SUPPLIES C 313066 MONROVIA REPRODUCTION 11-05-84 028773 65.82 OFFICE SUPPLIES U 113015 MONTGOMERY;SCOTT 11-05-94 028774 15.00 REVOLVING TRUST DEPOSITS _ U 113041 MORALES;PAUL JR.. 11-05-84 028775 30.00 REVOLVING TRUST DEPOSITS C 3129 MORENNO;ANHA 11-05-84 028776 55.00 REVOLVING TRUST DEPOSITS i :13131 MORRIS;TOht 11-05-84 023777 15.00 REVOLTING TRUST DEPOSITS U 1 13 04 7 MOR_SE;DAVID 11-05-84 028778 _ 15.00 REVOLVING TRUST DEPOSITS — - C 313076 MOTOROLA INC 11-05-84 02877:+ 7,497.60 4 PORTABLE RADIO'S CMT -500,', C 313266 MUNICIPAL SERVICES INC, 11-05-84 028780 2,647.50 CITY ATTORNE'i C 313397 MUNIZ;LAVONHE 11-05-84 028781 50.00 NARKS & RECREATION COMMISSION 314138 NISEI GARDEN it -05-84 028782 96,49 HORTICULTURE SUPPLIES _C C 314150 NIX;THOMAS DISTRIBUTOR IN 11-05-84 028783 138.45 REC.CTR. & MEM.PK. SUPPLIES C 3i5058 O'SHEA;JESSIE 11-05-84 028784 50.00 UTILITIES COtii4ISSION U 116008 OBRIEN;CURTIS _ 11-05-84 028785 t5.00 REVOLVING TRUST DEPOSITS ii 116006 OCHOA;HENRY REC DEPT. 11-05-84 028786 40.00 REVOLVING TRUST DEPOSITS — — C •5053 OCLC INC LIBRARY 11-05-84 026787 i, 089. 74 OCLC & TELEFIRE C 315003 OFFICE PRODUCTS CO. INC. 11-05-84 0287$8 461.h1 INVENTOR`:' MATERIALS USED C 315034 ONE HOUR FOTO CTR P018032 POLICE 11-05-24 028789 i'28.43 PHOTO PROCESSING -ii-115011—ORT`I-2; AR -T---- ------T- =-05 8-4 X28790 4o.uo—REQ: i 75ITS C 315064 OTMAR'S P017637 LIBRARY 11-05-84 028791 6'3.23 OFFICE EQUIP, OPR. EXPENSES -r=i-5Ui-9—OVERHIL-L—FARMS — 7�-05=84— -028792— 352-72—,ENEhr�L PRIS�7NErS-tiE�1L5— U 116003 OWEN;R08ERT REC DEPT. 11-05-84 020793 15.00 REVOLVING TRUST DEPOSITS -f tSY}22--i;i;c-Rt3Ctf-t'k*3i*ift'i3-t - = 4-02b'7 5:? -7815-1114-Nl->9f—€F.V I _ . MD -SE jOe & CONSTRUCTION ION CITY NO 43 RPT NO FWB034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 12 CITY OF AS OF ii -05-84 PON DATE 11?0ii84 VENDOR WARRANT WARRANT TOTAL J NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS " 316006 PACIFIC HAILING EQUIPMENT it -05-04 028795 5 0. 75 OFFICE :SUPPLIES 315225 PARENTING PRESS 11-05-84 028796 9.20 SPEC DEPT SUPPLIES J t 17632 PARK.ER;STEVE 11-05-04 028797 15, OO REVOLVIHQ TRU'D.T DEPOSITS J 117033 PINNEY;CHERYL 11-05-84 028798 60.00 REVOLVING TRUST DEPOSITS 31 315309 PRENTICE-HALL INC LIBRARY 11-05-84 028799 72.35 OFFICE SUPPLIES _ __ — _ — ,;'LU L)tr i 7iJrPI !t - 31317 PRESTIGE AUTO CENTER P.D. DEPT. 11-05-84 028500 1.187.67 VEHICLE MAINTENANCE 276--PRITT7E;ROY— 0288i0 40,00 REVOLVING TRUST DEPOSITS J 1&-38 I — 1-1=its=-"T)7"O_i bU-70 UliL ITT-S�JffMTS 5-I-0 316061 PRO -SYSTEMS INC. 11-05-84 028802 45,00 BLDG.OPERATING & SUPPLIES J-1-1 7034 -PFZOMIGUEL-A. — i_i 0fj 8 u'2@'d 3u —4i ,. u0 wE VTj L? -1 TTG TF iJ:-i-Ll't PU`,T L'! 316060 PROGRESS BrJLLETIN 11-05-84 028804 437.93 ADVERTISING •: PUBLICATIONS 1-3160 62—PRUD EN TI -AL -OVERALL. -SUPPLY II--O t.a:+.� 1 MlSU. t-ILLU MR t..IHLS TRUSTEE UNIFORMS -BLANKETS -ETC. J 115018 REYES;RAYMOND REC DEPT, 11-05-84 028813 15.00 REVOLVING TRUST DEPOSITS 318033 RITE PLUMBING SPECIALTIES 11-05-04 028814 73.03 BLDG.OPERATING & SUPPLIES J 119039 ROBERTS;CHRIS ti -05-84 028815 15.00 UNIFORM. EY.PEHSE v 318197 _ 1i-05-84 028816 50,00 UTILITIES �!NIFUKI9S ,i 119020 316064 PUBLIC AGENCIES DATA SYS, 11-05-84 028807 153.65 LEASE AGREEMENT -PADS _31:311 PUBLIC AGENCIES DATA SYST 11-05-04 02880• 186.86 COMPUTER, MAINTENANCE 3 .318109 RADIO LAB _ 11-05-84 028809 495.79 REPAIRS -TIME :x MATERIAL J_119027 RAMIREZ;DAVID it -05-84 0288i0 40,00 REVOLVING TRUST DEPOSITS J 1&-38 RAMOS;ERHIE 11-05-84 028811 40.00 REVOLVING TRUST DEPOSITS 319022 REGENT BOOK CO. 11-05-84 028812 49.74 SPEC DEPT SUPPLIES J 115018 REYES;RAYMOND REC DEPT, 11-05-84 028813 15.00 REVOLVING TRUST DEPOSITS 318033 RITE PLUMBING SPECIALTIES 11-05-04 028814 73.03 BLDG.OPERATING & SUPPLIES J 119039 ROBERTS;CHRIS ti -05-84 028815 15.00 RE:+OLVING TRUST DEPOSITS v 318197 ROBERTSON;NEAL 1i-05-84 028816 50,00 UTILITIES COMMISSION ,i 119020 ROMANO;TOM REC DEPT, 11-05-84 028817 15.00 REVOLVING TRUST DEPOSITS 31'3219 ROME CABLE 11-05-04 028818 127.97 INVENTORY MATERIALS USED .318133 ROURKE & WOODRUFF 11-05-84 028819 499.30 OUTSIDE SERVICES EMPLOYED r n.�civy 1 .S CITY OF AS OF 11-05-84 RiJN DAZE 11/01/134 N T :. C C C C _J U C 'r 318103 318179 319045 319501 124015 120029 .319490 RiI8I0;FERNANUO ktJSSEK;EDITH SACRAMENTO MUNICIPAL SAN GABRIEL VALLEY SAN+.HE3;JGHNNY SANDEN;GARY SANTA ANITA SMALL ANIt9AL UTILITY DISTRICT CITY MANAGERS ASSOC. i t-07-;34 045sr3r�l 11-05-84 028821 11-05-84 028822941.20 11-05-84 028823 11-05-840281324 11-05-84 028825 11-05-84 028825 SO. Ou 25.00 7.00 44.00 15.00 15.50 FEP.QNN- E+�''Ei' HISTORICAL SOCIETY ::MUSEUt^; OUTSIDE SEFVII=ES CITY RELATED MEETING REVOLVING TRUST C, POSITS REVOLVING, TRijST DEPOSITS VETERINARY EXPENSES 319436 SANTELLAN;UAVID 11-05-84 028827 50,00 _ PARKS is RECREATION COMMISSION .--- 319024 SAV -ON ----- -----_---- i 1-05-84 02882 8102.'c'1 TAIL SUPPLIE:-TF.'IJSTY H`t+SE6iE= _ 111t�+�tLLHtit Vlj:� tJth' 15!)!-'t'L:I:S SF'tL' DtF' I SijYPL IES SF'tCIAL �4`cN'kS R H!JAK'v'S _ tJ _ i��03; -S�HUi�€t5 JEFF - -- --ice u5=r3 u2$ti2y- —amu, �u' —Rt' +rLV G TRUSTDEPOSITS ' C 319,345 SCMAF OFFICE 11-05-84 028830 3,030',013 REVOLVING TRUST DEPOSITS -- - — SO. CAL, ATHLETIC FEDEPATION - C 319299 SECRETARY OF STATE NOTARY PUBLIC GINISIO€1 11-05-84 028231 29.50 MEM. MEETINGS -DUE:' SUBSCRIP. C 319520 SHEER COMMUNICATIONS 11-05-84 0288.32 79, 1)4 MEM, MEETINGS -DOES SUBSCRIP, 319512 SIERRA RENT A CAR 11 -US -84 0281933 127,81 AUTO RENT -UNDERCOVER CAPS C 31.3053_ SIGNAL MAINTENANCE INC 11-05-84 028834 1,555=.88 PRIVATE CONT -ROUTINE MAINT, C319442 SILNA;CHARLE€1E 11-05-84 028835 50,00 UTILITIES COMMISSION s19059 SILVER BURGETT CO. 11-05-84 028836 13.79 SPEC DEPT SUPPLIES C 319377 SIMCOIJ INCORPORATED 11-05-84 028837 1,536,00 SIMCON SYSTEM SUPPORT =- C .319225 SIMMONS/RITCHIE/SEGAL _'&STARK 11-05-84 028832 112 5 - OIL i4ISCELLAidEOUS FINES C :19505 SIMTH;BRYAN 11-05-84 028839 97.00 _ WORKMAN S COMP-ADMINITRATION -I + !_ 319003 -- SKEELS_ROBERT & CO. -- 11-45-84 028840 37.03 REC.C7k, s: MEM -PK. SUPPLIES L, C 319005 SMART & FINAL IRIS CO. 11-05-84 028841 220,06 !GENERAL PRISONERS MEALS - REVQLV1?QU.S I0 TRUT UEPS I'3 31-9V8S sG_ L`I'B-'—(''1��'—C�• 11–U5–C4 02R234.e fbU.56 NtH L1liNl YUWtN, L'• WH ItN. l' .3i 9388 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT 11-05-84 028843 14.170 t11SC REPAIRS & SERVICE u: If NU 4s CITY OF C VENDOP U NUMBER RFT NO Fb)60.34-0 WARE --'ANT REGISTER - COMPUTER WRITTEN OF i i -US -84 WARRANT WA VENDOR NAME WARRANT N )I: C309433 SPARKLETTS DRINKING IJTE, )�5 r S7Y1U3 SPIEGEL & MCDIARMID i 11-05-84 028844 15 11-05-84 028845 7,419.93 PAGE NO 14 RL1 tV DA TE 7 1 % 01:'84 RE�J HRK OFFICE SUPPLIES OUTSIDE SERiiICES EMPLOYED HALL ii 7d0U r STAMATIS;CIND>r 11-05-84 028846 15.00 REVOLVING TRUST DEPOSIT'S C :19106 STANDARD BRANDS PAINT CO. ti -05-B4 U28847 139.96 BLDG, OPERATING , SUPPLIES OFFICE SUPPLIES « POSTAGE C 3133:0 STATEP, BROTHERS ii -05-84 028849 435.91 TRUSTEE MEALS lb-1-53-0w-'TEI-T2.LEE 1 5�d-02$$5>T —34.?S--REFtALEMEFtT OF`UFTIFFOP.T"f1-DUTY- --- ); U i20003 STEP9RICH;E.A, 11-05-84 028851 73.67 GOLDEN DAYS CELEBRATION -iJ-t-cO1138---STi�CKMFiff;BOB— ----- - t� YY5 4--D28$SZ----�"5 U"0 -F..Et7OC'rIf�G-"Tf:.U.ST--DEPOSIT"-- 1!"! C 19137 h, :STREET TREE SEMINAR INC. 11-05-84 028853 20,00 MEN. MEETINGS -"DUES SUBSCF.:IP. ' C 320007 7AYLOk-JETT CO. i1-05-84 028855 863.94 MAINT OF MAINS !,;, ri-3�0+)ih TtRMAFri FOBEkT 7=05=84�7�8$S6 11°1 rJN-}782 ptglJFsSEM£FTTo C 320094 THOMAS PUBLISH IN+� CO. 11-05-84 028857 175.00 SPEC DEPT SUPPLIES t* 12ivrid THOiMP uH:Kf�YTN------Rtt' iiErT. —11=ti54--p28 TF,UST-DEPt75If5-- — S-Ub-f?E+trYtslN� Sr C 320052 THORNDIKE PRESS 11-05-84 028859 .39,60 SPEC DEPT SUPPLIES J i 2 t0 t 3 THUN:iiEHff I - -t = US=$4U2886�I---f"5 : 0 0Et�0t7I FJB TRUST25EFO.S I -TS 5 X00'24 S 2 r' • TIME LIFE BOOKS 11-05-84 028861 48,34 SPEC DEPT SUPPLIES ' ==;200.-s2--Ti�ku-PAr�iFlti-(riST, --0$=84-02$8>�— -#rtg3 dry �i FgTpR U i21009 TORRES;HAROLD REL' DEPT, 11-05-84 028;363 15,00 REVOLVING TRUST DEPOSITS ' -7 X20074 TRAN3I�AL-L-Ei`--MED?i:AL -i:L-it t=r1S�4��86�F---��3� pb--��FMPtO.i't?EFtT-PFiS'S2CAES 320036 TRANSIT MIXED CONCRETE CO 11-05-84 028865 a, 3 .2'a MAINT OF ilAIidS MAINT OF SERA.'ICES ' C 320042 TkiJJILLO;LAP.kY 11-05-84 028866 50,00 PERSONNEL BOARD .: C .320043 TUCKER;J,G. & SON INC. ii -05-84 02$867 -21 , 9-3 MAINT, OF GROUNDS , _ _ it'T'ftlYaftCE -4F- £G�IiT HALL - 123009 •Jill 1\V TJ Rrl IlV r•yp VJT-.r .M •1•v'1l,•• •�V•-a•.. t•�• •r •••••r•�.. w•. ••�.• •� .: CITY OF AS OF i1-05-84 11-05-84 02887 1 ii3O •1 ,50 PON DATE ii!0ir84 �( C VENDOR 11-05-84 028877 1,043.05 WARRANT WARRANT TOTAL U HUMBER VENDOR NAME DATE NUMBER AMOUNT REMARK'_; C 323245 W MAGAZINE FAIRCHILD PUBLICATIONS 11-05-84 028879 26.00 SPEC DEPT SUPPLIES -U-T24�}1�3 �J�1tDREN,' DON tl---05 34-028 8 8 u lb. OU RE007UP! i h:u:6 1 utYATS 1 Q C 323239 WATROUS;DAN 11-05-84 028881 27,:0 PLANNING COMMISSION I C 320044 TURNER;MARV -t7: �5-TTt 11-05-84 028868 15.00 REVOLVING TRUST DEPOSITS 1 C 321025 U.S. GOV. PRINTING OFFICE 11-05-84 028869 500,00 SPEC DEPT SUPPLIES •i C ::21184 ULVERSCROFT P017139 LIBRARY 11-05-84 028870 206.90 SPEC_ DEPT SUPPLIES C 321054 UNDERGROUND SERVICE ALERT SO. CALIF. 11-05-84 028871 47.50 CONTRACTUAL SERVICES NOC ,)F 323187 WIDMAN;RICHARD 11-05-84 0288.88 50.00 UTILITIES COMMISSION �,,,-U-i24�}i �JYtE;1fiILCIAM "f:T=�5-= 4 -02885 �^ C 321029 UNION OIL OF CALIF 323155 11-05-84 028872 105.56 GASOLINE )I,I C 321032 UNIVERSITY MICROFILMS _ 11-05-84 028873 27.00 SPEC DEPT SUPPLIES ,�U 123008 VALENZUELA;MANUEL REL: DEPT. _ 11-05-84 028874 40.50 REVOLVING TRUST DEPOSITS WU 123009 VANETTES;JAMES REC DEPT. 11-05-84 028875 15.00 REVOLVING TRUST DEPOSITS VERMEER CALIF. 11-05-84 02887 1 ii3O •1 ,50 ER STUMP GRINDER __3221_09 C, 322072 VINT;KEITH 8 & ASSOC, 11-05-84 028877 1,043.05 GRAFFITI -PAINT & SUPPLIES �) - MAINT. OF GROUNDS & 8LDGS. j,r_C-322039-VTRYCON-INC:- t=05=84-02887833�G0-FiETER:l-SEx-�T-MTR��-GEttt, u: 'E; - C 323245 W MAGAZINE FAIRCHILD PUBLICATIONS 11-05-84 028879 26.00 SPEC DEPT SUPPLIES -U-T24�}1�3 �J�1tDREN,' DON tl---05 34-028 8 8 u lb. OU RE007UP! i h:u:6 1 utYATS 1 Q C 323239 WATROUS;DAN 11-05-84 028881 27,:0 PLANNING COMMISSION I 01-9"-WES-ANO-STEEL-PRODUCTS-- - - 1T=U5=84 OZ8zt82 -t7: �5-TTt OENTkY MHTtRIA' CS USE .?! C :23224 WESCO P017875 STORES 11-05-84 028883 93.1.3 MISC. SMALL TOOLS 'MALL TOOL- 323026 WESTERN DISPOSAL COMPANY 11-05-84 028884 37: 952.50 CITY PICK-UP toCONTRACTUAL 'SERVICES NOC 323234-iiESTERN-TEMPORARY-SERV It - - 4- 0288435 1�r1t� 20-�3ONTRFiCTUAI-SERV7CE5 NO J.= C 323187 WIDMAN;RICHARD 11-05-84 0288.88 50.00 UTILITIES COMMISSION �,,,-U-i24�}i �JYtE;1fiILCIAM "f:T=�5-= 4 -02885 -Tb . u�OL'?IT n: vtru 7T C 323155 WILLIAMS;JACK 11-05-84 02688.0 25,00 HISTORICAL SOCIETY <MUSEQM, X23244---(,tILL-OWTREE-PRESS-I - S-Sa- �i2St3x3� �Ti a Ertl utP i 5"u rL „-I- C 324006 XEROX CORP. 11-05-84 028890 2,701.40 OFFICE EQUIP. OPR. EXPENSES OFFICE SUPPLIE• YHu I UUljty xtnl HL XEROX I_UPiER LEASE ,)XEROX COPIES �� v wr�Rrr�n i Kt a l b t.k: - i Uwi'U i tk WRITTEN CITY OF AS OF l i-05-84 i `•1ENDuR _ __ ....._ WARRAHT IJuaGi;WT PAGE NO 16 NUN LATE 1110104 126403 ZAVALH MIGUEL 50� 00 PL NNItIrL Lvotjt1I6SIoN C 326013 ZEE MEDICAL SERVICE 11-05-84 028892 372.54 HORTICULTURE SUPPLIES MISCELLANEOUS DEPT. SUPPLIES SMALL TOOLS f. tbgjR L, TOTAL i;'s63, 098.x,;7 r. — 7, Ur" 11 CITY OF FUND NAME AMOUNT ' I AS OF 11-05-84 RUN DATE 11!01,J84 DEPAF:TMENTAL 'EXPI- NbITURES` DEPT NAME AMOUNT 035 SELF INSURANCE FUND92 WORKERS COMP.%LIAR. +I5 - Is _- `EXPENDITURES` FUND TnTAi 1 097.00 15,097.00 Ii 035 SELF INSURANCE FUND 15,097,O0 7 i --------------------------------- ----------------------------------------------- 055 GENERAL FUND 14 LAND AQUISITIutJS �, 0+i+i, j) 13 "I er FINANCE 1 i .; 36 PLANNING 55,98 _ 75 ENGINEERING s8 CITY PROMOTION iy„83,59 _ 89 CIVIL DEFENSE 2`.,852.25 90 SENIOR PROGRAM 5 251.08 91 RUBBISH COLLECTION 152,45.3.94 '�i i ..i 92 PERSONNEL 57,134.54 -- 93 C0NSUNIER SERVIi E u- 1,919, s 'EXPENDITURES' FUND TOTAL 265,784.91 055 GENERAL FUND - 279,699.55 61 ------------------------------------------------------------------------------------------------------------------------------------ - 065 WATER FUND 93 WATER 47,987,34 'EXPENDITURES` FUND TOTAL 47,987.34 065 WATER FUND 47,987,.34 ------------------------------------------------------------------- ;_ 075 LIGHT FUND 93 LIGHT i9,5+i8,92 )h: 'EXPENDITURE::` FUND TOTAL d”:_ 075 LIGHT FUND 19,508,98 -- ---------------------------------------------------------------- as CITY NO 43 RPT NO PWe 034—C WARRANT REGISTER — FUND 'SUMMARY PAGE NO is CITY OF AS OF ii -05-84 R 0 N DATE ii 01,;4 } DEPARTMENTAL MEN) AL Fifr1D —,----DEP 225 PROP A—TRANSPORTATION 6,00 FINAL TOTAL 363,031,87 Nu FUND NAME AMOUNT NO DEPT NAME At'i0U3i T 145 SPECIAL DEPOSIT FUND 14 LAND A);tUISIT1ONS 800.0u 'EXPENDITURES- FUND TOTAL ii00.00 " -----------------------------------------------------_------------------------------------------------------------------------------- 145 SPECIAL DEPOSIT FUND 800.0u �, 225 PROP A—TRANSPORTATION 30 TRANSPORTATION PRO)„ „ 015 Ask. "EXPEND ITOREB' FUND TOTAL 6. 0 j 225 PROP A—TRANSPORTATION 6,00 FINAL TOTAL 363,031,87 } ,1 }