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Home My WebLink AboutResolution No. 7585,LSOLUnoN NO. 7585 A RESOULUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLO'dING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID. 6 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: C•l� 02-;-ZUSA CO",'t!,N:TY CEVELOPMENT FUND 03-SELF-1N�_�J.;;CE FUND 04-=,EVEitUE S:J,RING FUND 06-,,,ATER FUND 07 -LIGHT FUND 10-E!1PLOYEE 5LNEFIT FUND 14 -SPECIAL DEPOSIT FUND 17 -COMMUNITY REDEVELOPMENT FUND 19 -COUNTY GAS TAX FUND 20 -STATE GAS TAX FUND 633.33 ----- 476..-7_Z3 •-73-- --- -- 15.490.45 1.335.488.84 91 447.34 500.00 47.49 22 -TRANSPORTATION FUND 2,809.56 WARRANTS #028270-#028284 PRE -DATED 10/15/84 WARRANTS #028285-#028289 COMPUTER VOIDED WARRANTS #028290-#028491 COMPUTER WRITTEN TOTAL ALL FUNDS 1.927,631.45 0 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 15th day of October 1984. /A liJ7A�i � J� ��vLLRvl�. 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 the15th day of October '�984 by the following vote of Council: AYES: COUNCILMEN: CRUZ, COOK, CAMMNA., LATTA, MOSES NOES: COUNCILMEN: NONE ABSENT: COUNCILMEN: NONE C CITY NO 43 RPT FIO FWBO34-C WARRANT REGISTER - HANDWRITTEN 028275 PAGE NO _ MISC.MEETiNG CITY OF AS OF 10-15-84 10-09-84 028283 RUN DATE 1O iii,:4 j C VENDOR 306187 WARRANT WARRANT TOTAL 462.55 -- U NUMBER 307099 VENDOR NAME DATE NUMBER AMOUNT _ r.EViAkiC'c )� • U 108033 HORECZKO;MARK 10-02-84 028274 177.50 UNIFORMS SWORN 13FFICEPS C 301373 J. L. ENTERPRISES 10-05-84 028278 37,807.50 TREE TRIMMER EQUIP. C 301076 AZUSA;CITY OF PAYROLL ACCOUNT 10-11-84 028264 180,555.39 OVERTIME 1 PART TIME-TEMPOP.ARY BLDG. --MA I NT ,-; OFF ICE - SALARIES C 303207 C.S.U.L.B. FOUNDATION 10-02-84 028275 95.00 MISC.MEETiNG C 303556 CALIF. STATE PERS HEALTH 10-09-84 028283 24,445.65 DENTAL INSURANCE C 306187 FINANCIAL COLLECTION ADEN 10-05-84 028281 462.55 — TELEPHONE X: COMMUNICATIOHS C 307099 GREAT WESTERN SAVINGS & L P016860 FNCE 10-05-84 028282 13,209.14 DEFERRED INCOME • U 108033 HORECZKO;MARK 10-02-84 028274 177.50 UNIFORMS SWORN 13FFICEPS C 308150 HSU;JOSEPH P 10-02-84 028270 196,49 ANNUAL CONFERENCE-CMUA &APPA BLDG. --MA I NT ,-; OFF ICE - CITY RELATED MEET I NG GAS -OIL -GARAGE CHARGES MEM. MEETING'S -DUES S_GSCRIP. - MEMBERSHIPS -&-TRAINING -- - -- - MISC. DISTRIBUTION EXPENSE jo M I SC . MEETING OFFICE SUPPLIES — PUMPING -EXPENSE - SPEC DEPT SUPPLIES VEHICLE OPERATING EXPENSE -C 3130813- MUT11AL-BENEF-I-T-L_IFE,THE io 0 0 402Gt7 -�,-6-04;49-DISABILITY-INSi_Ikf+Ni E- ----- �j- C 313088 MUTUAL BENEFIT LIFE;THE 10-09-84 028279 7,541.16 DISABILITY INSURANCE —=34-604,3-PO1 AHT-H"Y ----;0 0?-94-02827 -SUO-00-MEhtBEP.SHIP3 8:-TkAIhiING------- lei.,. C 316119 PUBLIC EMPLOYEES` RETIREM 10-03-84 028277 38,646.90 1959 SURVIVORS BENEFIT LIGHT RETIREMENT �„ -14I$CiELLAFiEOiJS-ktTiRtr'iENT------- - SAFE FET`'( RETIREMENT WATER RETIREMENT -�3-31t3#4�k OF-UNd-V.. OFFAL. ';-fv?-84-02t32�f�40-00-tiNNIJAL-CONFERENCE-CMI�H rAPPA i-" UTILITIES COMMISSION U 120035 SANCHEZ;LUIS 10-02-84 028273 177.50 UNIFORMS SWORN OFFICERS TOTAL 311,959.27 7 CITY OF NO FUND NAME AMOUNT r� uao �cncrcH� rung LUlbftK - FUND SUMMARY - PAGE NO 3 AS OF 10-15-84 RUN DATE iu/11:94 DEPARTMENTAL 'EXPENDITURES` DEPT NAME 88 CITY ADMINISTRATION OPER. 89 CIVIL DEFENSE EXPENDITURES' FUND TOTAL 055 GENERAL FUND 192 312.27 .. ---------------------- 065 WATER FUND I.; 93 WATER 'EXPENDITURES' FUND TOTAL 065 WATER FUND 9,611,84 _ _ }'..------------------------------------------------------------ ------------------- ----------- 075 LIGHT FUND 93 LIGHT 'EXPENDITURES' FUND TOTAL �! 075 LIGHT FUND 15,356.22 Af'1UJI1----- 1,798,69 7�„ 014,91 9,i42.75 71.x;45.92 21,747.ea 10. 3111 192.`12.27 'x,611 .04 -+,iii i ,84 15,356,22 15,356.22 ----------------------------------------------- - ----------------- 105 EMPLOYEE. BENEFIT FUND 92 MEDICAL -LIFE -CAFE SERV. 91;447,34 'EXPENDITURES' FUND TOTAL 91,447,.34 105 EMPLOYEE BENEFIT FUND y1 ,447,34 --- ----- - - 225 PROP A—TRANSPORTATION - 90 TRHN.,POkTiaTION PhOt,. "631 .60 'EXPENDITURES' FUND TOTAL 2,631,60 225 PROP A -TRANSPORTATION 2,631.60 --- ---------------------------------------------------------------------------------------------------------------------- 90 SENIOR PROGRAM 91 CENTRAL GARAGE "i 92 PERSONNEL _ 93 CONSUMER SERVICE EXPENDITURES' FUND TOTAL 055 GENERAL FUND 192 312.27 .. ---------------------- 065 WATER FUND I.; 93 WATER 'EXPENDITURES' FUND TOTAL 065 WATER FUND 9,611,84 _ _ }'..------------------------------------------------------------ ------------------- ----------- 075 LIGHT FUND 93 LIGHT 'EXPENDITURES' FUND TOTAL �! 075 LIGHT FUND 15,356.22 Af'1UJI1----- 1,798,69 7�„ 014,91 9,i42.75 71.x;45.92 21,747.ea 10. 3111 192.`12.27 'x,611 .04 -+,iii i ,84 15,356,22 15,356.22 ----------------------------------------------- - ----------------- 105 EMPLOYEE. BENEFIT FUND 92 MEDICAL -LIFE -CAFE SERV. 91;447,34 'EXPENDITURES' FUND TOTAL 91,447,.34 105 EMPLOYEE BENEFIT FUND y1 ,447,34 --- ----- - - 225 PROP A—TRANSPORTATION - 90 TRHN.,POkTiaTION PhOt,. "631 .60 'EXPENDITURES' FUND TOTAL 2,631,60 225 PROP A -TRANSPORTATION 2,631.60 --- ---------------------------------------------------------------------------------------------------------------------- El CITY OF C VENDOR 11 idlIMAPR 43 RPT NO FW6034-C WARRANT REGISTER - CUM UILK aril Icry AS OF 10-15-84 WARRANT WARRANT VENDOR NAME DATE NUMBER r 7AI7�74 A -i CARPET CARE C 301350 ABBEON CAL INC. r 3oit03 AIRHART;ROBERT PlWKS 10-15-84 028290 10-15-84 u'�ti�y� 10-1S-84 028292 TOTAL AMOUNT 94.75 RUN DATE iO.'1le�04 RE-MARKS BLD -C MAINT. SERVICE OFFICE SUPPLIES TUITION REIMBURSEMENTS MEM MEETINGS -DUES SUBSCRIP, a' C 302134 BERHDT;MR< E. IVAN i I I' C 301372 ALANIZ;MIGUEL 10-15—i34 U223G7•s -•�� TRAVEL Zvi'". �E�YS •_ �a—�_ i?-�J-s. 28294------ 3 7-+30---LFF-ICE-SUPPL1ES - --G_30}3;38--AL-ANIZ MI6r1E6 028295 t,400.00 CONTRACTUAL SERVICES HOC ol! C 301303 pLVARDO;CpRCOs H. ENG. tU-15-84 fS.-00—AMERICAN PUBLIC POWER HSSOC, —r ?Tii243- +�WERiCtiN PUBL��-P+3WEk-f4S-S 331.00 BLDG.OPERATING & SUPPLIES • ! C 301301 ANTIMITE ASSOC PO#17354 PARKS 10--15-84 028297 CONTRACTUAL :SERVICE'S 1iojC 1; P016553 BLANKET 10-15-84 028298 128.42 SPEC DEPT SUPPLIES ARCADIA LUMBER COMPANY C 301054 10-15-84 028299 8,260.00 FOLDING MACHINE C 301185 ARTISTIC IRON MAINT OF SERVICES 10-15-84 928300 71.02 ._ C 301062 ASSOCIATED ASPHALT P016676 BLANKET 785.97 INVENTORY MATERIALS - •'., ql '' C 301269 ASSOCIATED OF LOS ANGELES 10-15-84 02$301 -USED ------ ----""-"- INVENTORY MATERIALS USED 71.87 ° - C 301050 AZUSA HARDWARE PO16558 BLANKET 10-15-84 0'28302 PUMPING E;PEi;SE �3-1-5-$4-X283-03--- —47-0-16--I-NVENTORYr MATERIALS USEi<-- - - ''--tT-3 {+i-083—AZUSrT--MO�;R-P4tRT3 ----P+}}may-9�Ri.E 301088 AZUSA UNIFIED SCHOOL DIST 10-15-84 028304 256.04 BUS SVELTE 5 REVOLVING TRUST DEPOSITS----- ay C 1�i-i5-84 028305 13.60 HEAT LIGHT POWER & WATER ` C 301090 AZUSA VALLEY WATER CO. POiEi8r7 PCJktS 125.00 :,TCiP9r=• PULLING L'. CRINDIFiG 10-15-84 928396 C 302439 SERVICE B -C TREE S f0-15-84 029307 899.45 SPEC DEPT SUPPLIES ' C 302013 BAKER & TAYLOR CO. 10-15-84 028308 585.75 CRIhtE FREV. GRANT "" C 302438 BAKER;BOB MARIONETTE PROD 028309 127.50 ----- CONTRACTUAL SERVICES NOC C 302427 BALDWIN;JOANNE 10-15-84 560.00 MAINT_ OF MEDIANS 1850 -PER MO. a% C 302429 BARRIOS;L & ASSOCIATES t0-15-84 028310 MAINT OF COMMUNICATIONS EQUIP "I C 302141 BECK; R.W. & ASSOCIATES POi7132 L&PWR t0-15-84 0'28311 4,'246.28 MICROFILM EQUIPMENT '''fir°' 10-15-84 028312 1,061.00 MAINT_ _ C 302033 BELL & HOWELL 10-15-84 028313 25.00 LIBRARY BOARD a' C 302134 BERHDT;MR< E. IVAN i I CITY NO 43 u -CH:N;NFi �� 1: ii - COMPUTER WkITTEF4 PAGE NO -; CITY OF AS OF 10-15-84 PON DATE i61111£•4 C VENDOR. WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOU14T REMARKS C 302433 BEST FLOURESCENT MAINTENA 10-15-84 028314 173,95 REVOLVING TRUST DEPOSITS I C 302152 BLAKE;MOFFITT & TOWNE 10-15-84 028315 982.78 OFFICE SUPPLIES - -- }�' C 303428 BLECHER COLLINS & WEINSTE P017130 L&PWR 10-15-84 028316 2,391,46 MAINT OF COMMUNICATIONS EQlUIP ..i C 302148 BURKE;WILLIAMS & SORENSON 10-15-84 028317 10,985.88 CITY ATTORNEY C 302153 BUSHNELL OPTICAL COMPANY 10-15-84 028318 470,76 MISCELLANEOUS DEPT. SUPPLIES h; C 303560 C€QQ PRINTING & STATIONER 10-15-84 028319 7.61 OFFICE SUPPLIES )' C 303195 CABARET CATERING P0743 PKS/REC 10-15-84 028320 1,211.41 MEALS-NUTP,ITION & TRASH @INS C 303026 CAL POLY UNIT FOUNDATION tO-15-84 028321 368.00 POST k E I M 8 U R S A E L E COi6;SE5 C 303424 CALIF MAINTENANCE SUPPLY 10-15-84 028322 741.88 INVENTORY MATERIALS USED '> C 303188 CALIFORNIA HARDWARE 10-15-84 028323 108,25 INVENTORY MATERIALS USED C 303174 CALIFORNIA LIBRARY ASSOCI 10-15-84 025324. 180.00 MEM, MEETINGS-DUES SUBSCRIP. C 303196 CALIFORNIA STATE DEPT. OF JUSTICE-ACCOUNTING DEPT, 10-15-84 028325 155.00 FINGERPRINT FEES C 303301 CAMARENA ARMANDO L. t0-15-84 028326 210.55 AUTO RENT TELEPHONE-OUTSIDE C 303411 CANYON STATIONERS P016570 BLANKET 10-15-84 028327 18.21 OFFICE SUPPLIES & POSTAGE i�-30357-9---CAROUSEL----AR-T—INC. - i SUPPLIES------------- --.. .._ C 303156 CASE POWER & EQUIPMENT P016623 GRGE 10-15-84 028329 124.31 INVENTORY MATERIALS USED 303039 CFN_TER-_STAT_It?NERS P_O465f;-"LANKET 10-15-84 C 303069 CLIPPINGER CHEVROLET 10-15-84 028331 126.15 INVENTORY MATERIALS USED __ ;;OZ07_5 C FFIN,CHi REFS I0-_5=,34-028332 1-0--00--TU IT-ION-REINBUR'SEMENTS ------ ;_. C 303425 COLLEY AUTO CARS P017162 GRGE 10-15-84 028333 104.66 INVENTORY MATERIALS USED Y.�-�+s,2-" C MD1Efrr. r_r -_-�src Cj_ ruC. 1n-, BAF 023334 5-13-.-03---INVENTORY-MATERIALS USED-------- C 303387 CONS. FIRE PROTECTION DIS 10-15-84 028335 205,805,00 CONTRACTURAL COUNTY FIRE i 'n' r �D3-0-9-1--L'Oi7KTC R P0-6S-25---ti:RGE 10-15-84 ��11�8�.�:-m.,93.-i-�TRH�TOF.---------- • fl - - - -- C 303470 COOK;JAMES 10-15-84 028337 208.40 AUTO RENT TELEPHONE OUTSIDE =' C 303102 COVINA MOTOR PARTS P016626 GRGE t0-15-84 028338 65.79 INVENTORY MATERIALS USED 3 CITY OF AS OF 10-15-84 RUN DATE 101tir84 C VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS �1 C 343505 CRAIG;GEOFFREY J. t0-15-84 02833.3 250.00 AUTO RENT C 303107 CRAWFORD;CAROLYN 10-15-84 028340 150.00 AUTO RENT r C 303120 CRISTAL REFRIGERATION CO. 10-15-84 028341 81.30 REVOLVING TRUST DEPOSITS C 303578 CROFT;A.C. INC. 10-15-84 428342 30.00 MEM. MEETINGS -DUES SUBSCRIP, D C 303121 CRUZ;LUCIO D. 14-15-84 028343 209.00 AUTO RENT TELEPHONE --OUTSIDE- _..---- - -- Dj, C 303257 CUNNINGHAM;BILL 10-15-84 028344 260.50 AUTO REFIT TELEPHONE OUTSIDE C 304001 D & D DISPOSAL P016702 HUM 10-15-84 028345 225.00 CONTRACTUAL SERVICES NOC C 304051 D.H. AUTO -EQUIPMENT INC. 10-15-84 028346 21.08 SPEC. DEPT. EQUIP. SUPPLY & MA C 304211 DAVIES VENDING 10-15-84 028347 334.12 REVOLVING TRUST DEPOSITS C 344011 DAVIES;MRS. LOUESE G. 10-15-64 028348 25.00 LIBRARY BOARD " C 304161 DIGITAL COMMUNICATIONS P017523 POLICE tO-15-84 028349 87.00 OFFICE SUPPLIES >? POSTAGE C 304164 DISCOUNT SPECIALITY CHEMI P017365 PURCH 10-15-84 028350 392.63 INVENTORY MATERIALS USED C 304089 DOYLE;PATRICK 10-15-84 028.351 165.00 CONFERENCES & SEMINARS i...' C 304142 DUN & BRADSTREET BUSINESS EDUCATION SERV. 10-15-84 028352 600.00 CITY RELATED MEETING — CONFERENCES &-SENiNABS TRAINING TUITION REIMBURSEMENT C 304R42--DUNK-EDGIARUS 1 ORRORATI-Otd—PIS-#b�.y3 -� , -P -LJF:S , n_, a_ 5 84 02935e 64-,�3-1--64-DEPT--,UFPLIES v ------------ - a!•- C 304133 DUNN;ROBERT 10-15-84 028354 50.00 PERSONNEL BOARD C --0S 0"—EAST-SAN-MBR-IBL 305005 EBSCO SUBSCRIPTION SERVIC HO-T-L444E-COPIMJI TEE 1-0=15-a4-02835 tO-15-84 028356 O --- 18.78 SAN-GA6R-IEL--HOT-L-INE-------- SPEC DEPT SUPPLIES -i�OS-067E-0-i��7R�AL-£�iG£SIt7R t -0 -,5 -SUPPLIES ---- �i:, C 305021 -ERRST;DOUGLAS 10-15-84 028358 5.00 TUITION REIMBURSEMENTS ,, 10-1s�z-v' 42x33 9 ti4- 70—INVENTORY-MATERIALS-USED--- C 305024 EVANS;DAVID 10-15-84 028360 50.00 PERSONNEL BOARD L, C 3 60if FILER -RAU A 1-4--4,%-44--428361------- 3 CITY OF VEDORI U NUMBER 43 RPT NO FW8034-C VENDOR NAME WARRANT REGISTER - TEN AS OF 10-15-84 WARRANT WARRANT TOTAL DATE NUMBER AMOUNT PAGE N0---7--.--- PON DATE 10/11/84 PEf4ARi:8 C 306099 FILER;PAULA PETTY CASH 10-15-84 028362 72.75 OFFICE SUPPLIES a' ORAL -BOARD LUNCHES - - -- C 306064 FIRESTONE TIRE BLVD. 10-15-84 028363 1,889.88 INVENTORY MATERIALS USED — C -3-06,06r- r;OT-F{ L—PH{}TO SERV;; IVIG.—rn1670 LAHKET 10 ice e4 4321936-0 -i9 -01—SPEC--DEPT-SUPPLIES - �j=' C 306030 FOOTHILL PRESBYTERIAN P016707 P/D i0-15-84 02x,'365 50.00 MEDICAL EXPENSES ! -C 3064 62—FtTOT#itL- T :TIONER.3---- P'31?7 SFOC+E� 0-f�-8�}--t} x3356 [0f 76—OFFICE-SUPPLIES---- --- - - OFFICE SUPPLIES & POSTAGE .:I C 306039 FREEMAN'S TOWING P016630 BLANKET 10-15-84 028367 126.00 VEHICLE MAINTENANCE yC 306181 FUENTES;JULIO 10-15-84 028368 150.00 AUTO RENT U 107036 GASKIN;PETRA 10-15-84 028369 200.00 REFUND OF WOMAN'S CLUB DEP C 307012 GAYLORD BROS. 10-15-84 028370 204.73 SPEC. DEPT. EQUIP. SUPPLY & MA - C 307021 GENERAL TELEPHONE CO. 10-15-84 028371 851.00 TELEPHONE OUTSIDE C 307073 GLANCY;JAMES 10-15-84 028372 600.68 CONFERENCES 'A SEMINARS C 307273 GOMER;JERRY 10-15-84 028373 28.00 CONTRACT PERSONNEL -FEE PROGRAM C 307276 GOURMET MAGAZINE 10-15-84 028374 15.00 SPEC DEPT SUPPLIES i C 307049 GRAND CHEVROLET P016633 GREE 10-15-84 028375 59.20 INVENTORY MATERIALS USED -VEHICLE--MAINTENANCE - -- C 307085 GRILLOS FILTER SERVICE 10-15-84 023376 67.16 INVENTORY MATERIALS USED -'-6- 307-277 GRONAKKN[3{JSiR-IES 10 15-8402-83;`-F 2-03-7-0—AMMUNI-TlLN-&-RANGE--SUPPLIES - - C 306118 GUARRERA;JOE PETTY CASH 10-15-84 028378 209.60 EUS SHELTERS CALIF. PARKS « REC. 'SOCIETY ------ -- --DEPTARTMENT ' PROGRAMS 1==' FILMS -BOOKS -ARTS & CRAFTS SUPP GAS -OIL -GARAGE CHARGES — OFF -ICE -SUPPLIES -&- POSTAGE -- --- '' REC,CTR. & rlEt'i.PK. SiA-`PLiLb )!s REVOLVING TRUST DEPOSITS SLAUSON & NORTHSIDE NARKS - SPEC-DEFT--SUPPL-IES - ---- - -- VEHICLEGOPERHTING EXPENSE 6r'�_2&EZj 1Htiz 1-0-15-84-02$379 543 300—PERSONNEL BOARD— ------- C 309205 HAHNER;L.W. GARAGE 10-15-84 028380 116.41 INVENTORY MATERIALS USED CITY OF C VENDOR U NUMBER i )I )i C 308006 HALL;G.K. & CO. C 308233 HARRINGTON;EUNICE C 308123 HARRIS ASSOC. AS OF 10-15-84 VENDOR NAME WDATEr1T WNUMBERR 10-15-84 028381 10-15-84 028382 10-15-84 028383 TOTAL AMOUNT RUN DATE 10/itr'84 REMARKS 274.62 SPEC DEPT 'SUPPLIES 25.00 PARKS & RECREATION COMMISSION 9.32 OFFICE SUPPLIES I'I C 308134 HAWKINS;BRUCE 10-15-84 028384 19.44 REPLACEMENT OF UNIFORM ON DUTY ) I C 308151 HERMOSILLO;ARTHUR 10-15-84 028385 75.00 REFUND OF WOMAN'S CLUB DEP C 308103 HIGHLANDER PUBLICATIONS I P016658 C/CLK'S 10-15-84 028386 558.42 ADVERTISING & PUBLICATIONS PUBLICATION'S SPEC DEPT SUPPLIES b, C 308140 HOKE;HARRY 10-15-84 028387 25.00 PARKS & RECREATION COMMISSION . C 309001 I.B.M. CORPORATION 10-15-84 028388 103.25 IBM COPIER MAINTENANCE C 309010 INGRAM PAPER COMPANY 10-15-84 028389 420.15 INVENTORY MATERIALS USED = )�� C 309045 IRWINGALE AUTO & TRUCK ELECTRIC 10-15-84 028390 384.75 INVENTORY MATERIALS USED --- -- - — C 310003 J & J TROPHIES 10-15-84 028391 1,617.31 QED---- INVENTORY MATERIALS U� REVOLVING TRUST DEPOSITS " r 31-034n�'S AUTO UPHOLSTERY 10-15-8d 02 2- �n�0—INVENTORY-MATERIALS-U-b C 311064 KATER-CRAFTS INC. 10-15-84 028393 245.40 SPEC DEPT SUPPLIES C 311;]81—KAU-TZ, ..L. 'u RZG_ISi1E--SLHt4I'?T 10-15-84 028334 ZZ3-.-33—WORKMAN'-S--COMP -ADM INITRA T ION------ �;.<; C 311008 KELLY PIPE CO. 10-15-84 028395 846.68 INVENTORY MATERIALS USED C 31101-0—.-KE-YST-QNE UN-1-F-iR IS10-1S-94 a2&396--33 T35REPLACEMENT--OF-UNIFORM-ON — DUTY--- C 311079 KNAPP PRESS 10-15-84 028397 185.23 UNIFORMS 31102.7-_-KOrur_ �G _C ME"—SR")P 10-15-2A il28398 45 77—REi:-'GTR-.--&-MEM.PK,--SUPPLIES----- •C C 312012 LANDSBERG;KENT H. CO. 10-15-84 028399 321.84 INVENTORY MATERIALS USED 31204S—LARA-RICHARD 10 1-T9--4 02 -34 -4 -RENT- ------ �!,! C 312229 LATINO PEACE OFFICERS ASS 10-15-84 028401 225.00 REFUND OF DANCE PERMITS DEP REFUND OF UG MAN'S CLUB DEP-- i" C 312160 LATTA;BRUCE i0 -i5-84 028402 208.65 AUTO RENT TELEPHONE OUTSIDE C 312292 1 EAEAll cNA(EM C -p 10-15-A4 028403 988,-45--I VENTitRY--MATERIALS-USED ------ e -, C 31209 ' '� LEES 'O 10-i5-84 028404 ts 2 551.7 -- BLDG.OPERAT1rdG & SUPPLIES j ) CITY OF C VENDOR U NUMBER VENDOR NAME C 312221 LEWIS SAW & LAWNMOWER C 312183 LU'S LIGHTHOUSE C 313430 M & D CARPET C 313429 MARSH;SANDRA C 313359 MAYDWELL & HARTZELL C 313375 MAYDWELL & HARTZELL C 313010 MCGRAW-HILL BOOK CO C 313160 MOMOT;JOHN C 313066 MONROVIA REPRODUCTION C 313068 MOODY'S INVESTORS SERVICE U 113046 MORALES;GERALDINE PO17612 STORES P017746 LIGHT DEPT. - L ffp=R__vRI TTEN PR4L NU r AS OF 10-15-84 RUN DATE 10!11/84 WARRANT WARRANT TOTAL DATE NUMBER AMOUNT REMARK' 10-15-84 028405 28.32 MISC. SMALL TOOLS C 313356 MUNICIPAL SERVICES INC. 10-15-84 028417 4,460.00 VOUCHER PAYABLE SFEI; DEPT SUPPLIES 10-15-84 028406 6.23 INVENTORY MATERIALS USED f0-15-84 028407 218.00 SERVICE CONTP.ACTS 10-15-84 028408 8.00 TRAVEL 10-15-84 028409 238.56 INVENTORY MATERIALS USED 10-15-84 028410 254.32 STREET LIGHTING 10-15-84 028411 51.21 SPEC DEPT SUPPLIES 10-15-84 028412 15.00 TUITION REIMBURSEMENTS 10-15-84 028413 103.19 OFFICE SUPPLIES 10-15-84 028414 125.00 SPEC DEPT SUPPLIES 10-15-84 028415 15.00 REVOLVING TRUST DEPOSITS C 313158 MOSES;EUGENE 10-15-84 028416 -TELEPHONE 317.50 AUTOREFIT- -CUTS IDE - C 313356 MUNICIPAL SERVICES INC. 10-15-84 028417 4,460.00 VOUCHER PAYABLE --25.--00—PARKS-&-R.ECREATION -COMM IS:iION ------ � C 314149 NATIONAL .ELECTRIC CO. 10-15-84 028419 50.00 BUSINESS LICENS "-- C�14�393---NA�I�INAl E1�G;3R-R, ,^-15 84-- 028420— 1-f-6-.57 REVOLVING -TRUST -DEPOSITS---- C 314039 NORIEGA;RANDY 10-15-84 028421 150.00 AUTO RENT •_C1.505-OaNE(�;.tESSI� 4 I -T -IES -COMMISSION --- - C 315089 ORANGE COUNTY INDUSTRIAL RELATIONS RESEARCH ASSOC. 10-15-84 028423 200.00 TRAINING �,_, ,n_4=_ ,'F -;;x842-4_------ 400--CON-TRACT-PERSONNEL-FEE-PROGRAM --- C 315064 OTMAR'S PO17637 LIBRARY 10-15-84 028425 86.27 INVENTORY MATERIALS USED 1-0 — - 232zS3---t;ENERAL-PkISONERS-MEALS------- L., C 315022 OWL ROCK PRODUCTS CO. 10-15-84 028427 1,796.98 HORTICULTURE SUPPLIES MAINT OF MAIN 13;- MAINT-_ -SOF--L":ROUt4DS -&-BLD�S.------ MDSE JOB & CONSTRUCTION Lin G11Y OF 7 C VENDOR U NUMBER } AS OF 10-15-84 WARRANT WARRANT VENDOR NAME DATE NUMBER C 316241 PACIFIC PRODUCTS INC. C 316164 C 316026 U 117031 C 316206 PAR PRESS FIRMS PECK ROAD FORD TRUCK SAL INC. PHIPPS;JUDITH PIHLAK;KAREN C 3161119 POWER UNIT CORP. C 316276 PRITTIE;ROY C 316062 PRUDENTIAL OVERALL SUPPLY 10-15-84 028420 10-15-84 020428 10-15-84 028430 10-15-84 028431 10-15-84 028432 10-15-84 028433 10-15-84 020434 10-15-84 028436 TOTAL AMOUNT 2,567.36 695.08 119.33 t5.00 276.00 103.26 25.00 640.01 PON DATE 10111104 t<EMARKS HORTICULTURE SUPPLIES UTILITY BILLS & FORMS INVENTORY MATERIALS USED REVOLVING TRUST DEPOSITS CRIME PREV. GRANT PROD. SPEC DEPT SUPPLIES UTILITIES COMMISSION POLICE — - REFUND OF DANCE PERMITS DEP TRUSTEE UNIFORMS -BLANKETS -ETC. UNIFORf-f-EXPENSE-- - C 313157 PSL PRESS 10-15-84 028437 207.28 INVENTORY MATERIALS USED a OFFICE SUPPLIES a PkIftiTED--FOkaiS-- -- �' C 316064 PUBLIC AGENCIES DATA SYS. o )'' 10-15-84 020438- 2,250.00 COMPUTER MAINTENANCE _ LEASE AGREEMENT -PADS =" C 316326 PURSUIT SPECIALTIES PO18060 P!D 10-15-84 028435 2,883.60 REFURBISH OFFICE FURN.&EQUIP. VEHICLE MAINTENANCE —0-318239--2-D--W-I G £HOES 10-15-84---O2944t) —x;692-92—UNIFORM-EXPENSE----- �;< C 318235 REYNOLDS METALS CO. 10-15-84 028441 3,229.68 INVENTORY MATERIALS USED X310032----R-I0--H4NB8 G13hiM,--GO6L-E&E1 5-'94--028414 —1, 33-00—POST-REIf9BUP,SABLE COURSES -..__--- C 318197 ROBERTSON;NEAL 10-15-84 028443 50.00 UTILITIES COMMISSION —+ -3-1-X04-0— "RlQUE2-MR-.-JOHN 0. 4-0--1-5-$4 028444 25.00—t IBRAP..'r' BOARD - -- C 318042 ROME WIRE & CABLE CO. 10-15-84 028445 1,701.23 INVENTORY MATERIALS USED 1-13936—R+fTH: `"� ;=�L10-15 84--0249446 -- ;6-00—COHTRA&T-PEP.SONNEL-FEE PROGRAM �L C 318103 RUSIO;FERNANDO 10-15-84 023447 50.00 PERSONNEL BOARD „ - --31-82-11 RUSSGPHILIP r. 10 15 64 028440-- �5�} t}0—AUTO-kENT C 319381 SAFECO TITLE INS. CO. 10-15-84 02844.3 145.00 WEED REMOVAL FEE 10-15 84 02$450 55---75—SPEC-DEP T-SUPPL I E S - °! C 319518 SAN DIMAS CITY OF PLANNING DEPT. t0-15-84 028451 75.00 MEM. MEETINGS -DUES SUBSCRIP. CITY OF AS OF 10-15-84 C VENDOR WARRANT WARRANT U NUMBER VENDOR NAME DATE NUMBER C 319436 SANTELLAN;DAVID 10-15-84 028452 C 319024 SAV -ON 1 0- 1 5-134 028453 TOTAL AMOUNT PUN DATE 10/11i$4 REMARKS 25.00 PARKS & RECREATION COMMISSION 256.55 JAIL SUPPLIES -TRUSTY HYGENE REVOLVING TRUST DEPOSITS SPEC DEPT SUPPLIES ,.• C 319028 SCRIPPLECK;SUZANNE 10-15-84 028454 34.35 MEM. MEETINGS -DUES SU8SCRIP. TRAVEL X19345 �'M>ll=_OF_FICE I=iS-84-�i2134SS '22-.-0-0—RE_VOLV-ING--TRUST--.DEPOSIT_.- __. ----- .,i C 319414 SCOTSMAN 10-15-84 029456 135,13 MISC. FIELD MATERIAL ' 4 -9442___S3 -L -VA -CHARLENE i u 1 --�� 02x3457 S- OL—UT-IL-I-T IEP:-COi4P1ISSIOFi - --- C 319061 SINGLETON;2 OR R 10-15-84 028458 165.00 RENTAL OF PARKING AREAS C--.3-19092?-.��A-.-SDI ON -L0, ' ^-"5=94_02'8459- 1-7-6,-b7—LOST--OF-STREET-LIGHTS------------------ PUMPING EXPENSE �i•I, C 319083 SO. CA, EDISON CO. 10-i5-94 028460 1,301,511.89 PURCHASED POWER C 319085 SO. CA. GAS CO. 10-15-84 028461 170,66 HEAT LIGHT POWER & WATER C 319356 S0, CALIF. PUBLIC POOL OPERATORS ASSOC. 10-15-24 028462 t5. 00 SLAUSOFI & NOkTHSIDE -PARKS - =i C 319092 SOUTHEAST CONCRETE PROD. t0-15-84 028463 438.30 SPEC DEPT SUPPLIES C 319103 SPIEGEL & MCDIARMID 10-15-84 028464 10,869.80 COMMUNICATION EQUIPMENT C 319042 SPRAGUES` READY MIX 10-15-84 028465 1,243.03 SPEC DEPT SUPPLIES C 319106 STANDARD BRANDS PAINT CO. t0-15-94 022466 20.58 OFFICE SUPPLIES & POSTAGE -RE'JOLVdF4G -TRUST -DEPOSITS---------- is C 319330 STATER BROTHERS 10-15-84 028467 417.55 TRUSTEE MEALS '4b._34-9549—ST-ODDARD --- COMPANY 10 -15 -CIA 028469-------2T9-96_-9-1—MDSE--JOB._&. -CONSTRUCT ION ------------ C 319119 STRYKER -POST PUBLICATIONS 10-15-84 028469 35.00 SPEC DEPT SUPPLIES SUPPLIERS -;-THE 10 -5- �F O'29470 7�_-63 MISCELLANEOUS -DEPT.- SUPPLIES------- C 320002 TALLEY;ROBERT 10-15-84 028471 9.30 TELEPHONE OUTSIDE 320007 T -Y- O4 -SETT rn 1 ��-15 34-----0284 2 -543T02—MA.INT-OF -MAINS-- --- C 32004 TIME LIFE BOOKS t0-15-84 028473 16.31 SPEC DEPT SUPPLIES C 3:20036 TRtlLglZ mrXED_CONCRE-TE CO 10 -is -9-4-028474 MAINT OF SERVICES MDSE JOB & CONSTRUCTION E CITY OF �I U UMBER E C 320040 C 320041 C 320042 C 321018 C 321 020 C 322004 C 323242 C 323026 1 C 323234 C 3'23030 AS OF 10-15-84 WARRANT WARRANT VENDOR NAME DATE NUMBER TRIANGLE TRUCK PARTS INC. TRUJILLO;GILBERT TRUJILLO;LARRY UPSTART LIB. PROMOTIONALS URBONAS;LAVON G.-R.D. VALLEY CITIES SUPPLY CO. WARD'S AUTO PARTS WESTERN DISPOSAL COMPANY WESTERN TEMPORARY SERVICE WESTERN WATER WORKS SUPPL C 323033 WHEELEHAN;LYDIA M. U 124022 WILLIS;DAVID LEE C 324006 XEROX CORP. °i TOTAL - 3nl ]>1 =ei I<yI 10-15-84 10-15-84 10-15-84 10-15-84 10-15-84 10-15-84 10-15-84 10-15-84 10-15-B4 t0-15-84 10-15-84 10-15-84 10-15-84 TOTAL AMOUNT RUN DATE 10!11/84 REMARKS 028475 91.09 INVENTORY MATERIALS USED 028476 150.00 AUTO RENT 028477 50.00 PERSONNEL BOARD 028478 76.78 SPEC DEPT SUPPLIES - 020479 272.00 CONTRACTUAL SERVICES 028480 1,220.49 INVENTORY MATERIALS USED 028481 50.8'4 INVENTORY MATERIALS USED 028482 943.92 RESIDENTIAL AREAS 0284x3 655.20 CONTRACTUAL SERVICES NOC 028484 773.30 INVENTORY MATERIALS USED -- - MDSE JOB & CONSTRUCTION 4284856-.-00—t4Et1- -ttEETINGS-DUES -�UBSi RIP . - ------ 028486 25.00 LIBRARY BOARD 428487 5t1-.-0-0 UT-I-L-I-T-IES--COMMISSIOiI----------- 028488 60.00 SPECIAL POLICE DEPT. SERV, 02848.3 2-1-8-x-76—VEHICLE--OPERATING EXPENSE ------------- 028490 161,35 XEROX COPIER LEASE 0223491 64,-07 INVENTORY -MATERIAL`; -USED ---- t,6i5,672.18 CITY NO 43 KYI NO f-WUU34—U WRKKHNI NE6161EN — t-UNO SUMMRKY PRGt NO 11 CITY OF AS OF 10-15-84 RUN DATE 10!11184 DEPARTMENTAL 'EXPENDITURES' FUND NAME 025 COMMUNITY DEVELOPMENT FUND -j AMOUNT i'. 025 COMMUNITY DEVELOPMENT FUND 4,490.71 , I'! ----------------------------------------------------------------- of 035 SELF INSURANCE FUND .I 035 SELF INSURANCE FUND 633.33 •----------- ------------------------------------------------------ j',.I w "i 055 GENERAL FUND ,I _J j' 055 GENERAL FUND 065 WATER FUND N DEPT NAME 88 CDBG ADMINISTRATION 'EXPENDITURES' FUND TOTAL AMOUNT 30.71 30.71 ------------------------------------------------------------- 92 WORKERS COMP./LIAR. 633.33 `EXPENDITURES' FUND TOTAL 633.33 88 CITY PROMOTION 13,298.85 89 FIRE 21:862.87 90 SENIOR PROGRAM 2,193.89 91 RUBBISH COLLECTION 26,775.44 92 PERSONNEL ---- _--- 18,718.14 93 CONSUMER SERVICE 1,122.22 'EXPENDITURES' FUND TOTAL 280,975.41 283,811.46 ----------------------------------------------------------------------------------------------------- 93 WATER 5,278.61 ,4177 'EXPENDITURES" FUND TOTAL 5,878.61 3' 065 WATER FUND 5,878.61 ---------------------------------------------------------------------------------------------------------------------------- 075 LIGHT FUND 93 LIGHT i, 320,t3-2.62 'EXPENDITURES' FUND TOTAL 1,320,132.62 075 LIGHT FUND 1,320,132.62 'EXPENDITURES' FUND TOTAL 47.49 175 COMMUNITY REDEVELOPMENT FUND 47.49 ----------------------------------------------------------------------------------------------------------------------------------- 225 PROP A -TRANSPORTATION 90 TRANSPORTATION PROD. 177,96 'EXF•ENDITUREs' FUND TOTAL 177�9r. h9' 225 PROP A -TRANSPORTATION 177.96----------------------------------------------------------------------------------------------------------------------------------- - -- -- -- ------ - - - -- L FINAL TOTAL 1,615,6 72.1E CITY OF AS OF 10-15-84 RUN DATE 10/11/34 DEPARTMENTAL "EXPENDITURES" FUND NO FUND NAME DEBT --- AMOUNT NO DEPT NAME -----.. --- - AMOUNT � 1=i 145 SPECIAL DEPOSIT FUND 14 LAND ADUISITIONS 5uu,uu 1ISI 'EXPENDITURES' FUND TOTAL 500.00 E 145 SPECIAL DEPOSIT FUND 00 ------------------500----- k; 175 COMMUNITY REDEVELOPMENT FUND 94 AZUSA RED. AGENCY 47.4=' 'EXPENDITURES' FUND TOTAL 47.49 175 COMMUNITY REDEVELOPMENT FUND 47.49 ----------------------------------------------------------------------------------------------------------------------------------- 225 PROP A -TRANSPORTATION 90 TRANSPORTATION PROD. 177,96 'EXF•ENDITUREs' FUND TOTAL 177�9r. h9' 225 PROP A -TRANSPORTATION 177.96----------------------------------------------------------------------------------------------------------------------------------- - -- -- -- ------ - - - -- L FINAL TOTAL 1,615,6 72.1E