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HomeMy WebLinkAboutResolution No. 75770 • RLSOLUnoN No. 7577 COUNCIL MEETING OF 10-01-84 A RESOULUTION OF THE CITY COUNCIL OF IHE CITY OF AZUSA ALLO'dING 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 naid out of the respective funds as hereinafter set forth; O1- 02-I-ZUSA CC",'SUNITY CEVELOPMENT FUND 03-SELF-INJ I JJ:CE FUND 04-;EVEI;UE S-J,RING FUND - =L FF,.:;J 06 -.'/,TER 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 d — 4 J_15__83_____ p W .15_83__ -- r'• .—_367,03.22— --- — 23 191.08 25 2]7.79 1,826.82 475.00 10.26 22 -TRANSPORTATION FUND 2.318.82 WARRANTS #028024-##028o42 PRE -DATED 10-01-84 WARRANTS ##028043-#028047 COMPUTER VOIDED WARRANTS #028036,#023837 0028201 VOIDED WARRANTS #028048-#028269 COMPUTER WRITTEN TOTAL ALL FUNDS 440 125.17 M 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 1st day of October 1984. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regularineeting thereof held on the 1st day of October 1;& by the following vote of Council: AYES: COUNCILMEN: NOES: COUNCILMEN: ABSENT: COUNCILMEN: CRUZ, COOK, CAMARENA, LATTA, MOSES NONE UiR0 1) CITY NO 43 RPT NO FUS034—C WARRANT REGISTER — HANDWRITTEN PAGE NO 2 CITY OF AS OF 10-01-84 RUN DATE 091271'04 is }i C VENDOR WARRANT WARRANT TOTAL U NUMBER- NAME DATE NUMBER AMOUNT REMARK; : C 301380.:;AZUSA FEEDS & JAMES YARNE 09-17-84 028030 50.59 CAT & DOG FOOD C 301083 AZUSA MOTOR PARTS PO16619 GRGE 09-17-84 028029 736.23 INVENTORY MATERIALS USED SMALL TOOLS SPEC DEPT SUPPLIES C 301076 AZUSA;CITY OF PAYROLL ACCOUNT 09-26-84 028042 175.061.38 OVERTIME PART TIME -TEMPORARY SALARIES - C 302434 BROADBENT CORP 09-17-84 028932 49.25 TRAFFIC CTR MAINT. & SUPPLIES -� U 103001 COkkEA;kAFAEL 09-17-84 028031 231,15 PART TIME -TEMPORARY _-_- C 303121 CRUZ;LUCIO D. 09-17-84 028028 209.00 AUTO RENT TELEPHONE OUTSIDE e. 4 307036—GlL-Lti-TE MARGARET y -2S-8 —02803 4-7-7=r8—r?rr rs GiJ� FOOD MI-SC.MEETING LEE&TSUPPLIES e� SUPPLIESAMEOUS OFFICPOSTAGE VLHIULE MAINTENANCE C 306131.`•GkADC4ILLE;KEN 09-20-84 028037 i,006.30 WORKMAN`S COMP CLAIMS C 308201 HAYS BLANE & O'MARA 09-21-84 028038 135.00 WORKMAN'S COMP CLAIMS C 312160 LATTA36RUCE 09-17-84 028027 208.65 AUTO RENT '"EtEPHONE-OUTSIDE- -'; C 313405 ',MASSACHUSETTS GENERAL LIFE INS.COMPANY 0.3-18-84 0=80.34 160.00 CANCER INSURANCE dl -G 34-322-0--t 4ASSAGHUS£-TT"UTUAL —�= TEE-IkiSURAt�t£ tr 09-4 F-84-42AS-0?r;--��'?-43—; MPL++Yt£-BENEFI- C 314135 NATIONAL FOUNDATION LIFE INSURANCE CO. 09-18-84 028033 5'25.52 CANCER INSURANCE • �! C 3-i-b339—i1ADGE3T-TNuMP ON- 09-25-�4-028844 ------------ 4�3-v�4¢EM-1tiEE3FNi;S-DUES-3u♦ySrRIP. z2� U 119034 ROCNA;JOEY 09-14-84 028025 266.26 FART TIME -TEMPORARY "G�+954,cz- SAN--GASRT£L-EMPL-O'fER---AD-SLI-84)P-Y--GRxTUP 04--26-84-024304;3-54-04)--MEM-MCETIN�3S-DUES sU83i RSP— 'p C 3i6O93 U.S. POST OFFICE 09-14-84 0'28924 5,000.00 OFFICE SUPPLIES & POSTAGE TOTAL .:' 204,425.54 1) �( VA I Y IVU 43 CITY OF 3 U NUMBER i �C 301274 ,5! C 301346 C 301022 KVI NU rWeU.s4-U WAI.KRNI KE)-iISTER - COMPUTER WRITTEN AS OF 10-01-04 WARRANT WARRANT VENDOR. NAME DATE NUMBER A-1 CARPET CARE ACCOUNT TEMPS AKIN;KENNETH 10-01-84 020040 PAGE NO 2 RUN DATE 09127iz34 TOTAL AMOUNT REMARKS 94,75 BLDG MAINT, SERVICE eUiry44 FiNAUCL 10-01-84 028049 1,668.77 CONTRACTUAL SERVICES HOC 10-01-84 028050 50.00 PLANNING COMMISSION j= t.. JV1Jlt t1LN1Y1G;Y130UtL 10-01-84 020051 37.007.50 TREE TRIMMER EQUIP. e Iw 137 C 302427 ,e C 301370 ALLEN;.MARK U 102045 10-01-84 028052 21.00 CONTRACT PERSONNEL -FEE FROGRAM +a i' -7C 302141 C 301,787 ARAMCO SERVICES CO. 10-01-04 028053 15.00 SPEC DEPT SUPPLIES iI C 301054 ARCADIA LUMBER COMPANY P016553 BLANKET 10-01-84 028054 47.41 SPEC DEPT SUPPLIES 301055 ARROW PIPE & STEEL P016555 BLANKET 10-01-04 028055 35.46 INVENTORY MATERIALS USED }•C C 301062 ASSOCIATED ASPHALT POi6676 BLANKET 10-01-84 028056 31£1,78 MAINT OF MAINS _, - j' :SPEC DEPT SUPPLIES C 301068 AVILA;JENNIE B. t0-01-84 028057 50.00 PLANNING COMMISSION C 30 1070 AZUSA AGRICULTURAL WATER P016668 WTR 10-01-04 028058 11,896.76 MDSE JOB & CONSTRUCTION C 301288 AZUSA FEEDS P.. O.#17322 10-01-84 .029059 b5.50 CAT & DOG FOOD != C 301080 AZUSA HARDWARE P016558 BLANKET 10-01-04 028,360 505.23 HORTICULTURE SUPPLIES )I' INVENTORY MATERIALS USED MAINT, OF GROUNDS & BLOGS. OFFICE SUPPLIES & POSTAGE SPEC DEFT SUPPLIES i'—C-301336—AZUSA-LUMBER 04-7-84-4-R/W —i 0--0-1--�34-02813[rt t-fy-.-62-66AG k7P-ERA-T-I11G-& yUPFLItS SPEC DEPT SUPPLIES } • C 301083 AZUSA MOTOR PARTS P016619 GRGE 10-01-04 028062 19,60 INVENTORY MATERIALS USED C 301088 AZUSA UNIFIED SCHOOL DIST 10-01-84 028063 137,23 BUS SHELTERSC 302007 B & K ELECTRIC POi6S62 BLANKET 10-01-84 028064 3,09 MISC. FIELD MATERIAL j= C 302Of3 C 302012 Iw 137 C 302427 ,e U 102045 !` i' -7C 302141 kil &RKER & TAYLOR CO. BAKER & TAYLOR COMPANIES SALDWIN;JOANNE BARAJAS;JESSE L. BECK;R.W. & ASSOCIATES P017132 L&PWR 10-01-04 028065 9t3.78 SPEC DEPT SUPPLIES 10-01-84 0281166 38,35 SPEC DEPT SUPPLIES 10-01-84 02£1367 360.00 CONTRACTUAL SERVICES HOC 10-01-84 028068 25.00 REFUND OF DANCE PERMITS DEP 10-01-84 028069 3,521.96 OUTSIDE SERVICES EMPLOYED U 102046 BLEVINS;JAKE , !� m i C 302437 BOOKMEN INC, C 302077 SUELOW;DORIS 10-01-84 028071 10-01-84 028072 10-01-84 028073 50.00 CONTRACTUAL SERVICES NOC 181,68 SPEC DEPT SUPPLIES 146,07 MEM, MEETINGS—DUES SU6SCRIP, OFFICE SUPPLIES & POSTAGE � .:n .:rru wrrn r.nru C 303560 C�QQ PRINTING & STATIONER 10-01-84 CrTY—NOS--I2fsi�6—FL7BU34=C WRRFtNNf PEGI TEF' — C0f1PUTEF. WRITTEN FAG—F— F1D 3 --PO74.3-PKSrREC CITY OF AS OF 10-01-84 RUN DATE 09127154 ® C C VENDOR WARRANT WARRANT TOTAL 028077 U NUMBER VENDOR NAME DATE NUMBER A.M0UHT REMARkS ®i i. C 302134 BERNDT;MR.,E.:.IVAN _.:. 10-41-$4..028070 ?,471 �e}0—Pt)ti REbMB{}R3r�&LE t t?UF,SES 25.00 LIBRARY BOARD U 102046 BLEVINS;JAKE , !� m i C 302437 BOOKMEN INC, C 302077 SUELOW;DORIS 10-01-84 028071 10-01-84 028072 10-01-84 028073 50.00 CONTRACTUAL SERVICES NOC 181,68 SPEC DEPT SUPPLIES 146,07 MEM, MEETINGS—DUES SU6SCRIP, OFFICE SUPPLIES & POSTAGE � .:n .:rru wrrn r.nru C 303560 C�QQ PRINTING & STATIONER 10-01-84 028075 8.41 OFFICE SUPPLIES & POSTAGE .0--30.3195--CABARE-T--CATER-I-NG --PO74.3-PKSrREC - --1-0--D1-z34—a28ti75 2 462 45—MEf�L-b-N;lFftITiON-;S-TRASN-B-INS ® C 303471 CALIF NDWR CO POf7281 PORCH 10-01-84 028077 319.59 INVENTORY MATERIALS USED -C-303576—CAL-IF-HI-i HWAY-P-A-T-"6 -0-01 -84 28 78 ?,471 �e}0—Pt)ti REbMB{}R3r�&LE t t?UF,SES C 303426 CALIF. MAINTENANCE SUPPLY 10-01-84 0.28079 29.55 INVENTORY MATERIALS USED --C--30.344.3—CAL=IF,-MA-IN-TE-"t4CE-,'�UP+7L-Y --P-rO#-f-7-34.3 ".-04-94-028080 034-; 60—I-NVEN4uki'-MATERI-AL-S-USED— C 303577 :CALIFORNIA SPRINKLER R£PA 10-01-84 028081 296.91 MAINT, OF GROUNDS & BLDGS, C-3 03196--t; A L IF�;RNd-A--S-TAT-E�i EP�r-OF-di1S7' IC E-� AGS:;3 UNT-I-NG-DEP �. 1-;}�0-1-84-0.28+382 5-5-rD 0—+�-I-Na£a2�R-I NT�EES ca C 30.3155 CALIFORNIA STATE DEPT.OF TRANSPORTATION i0-01-84 028083 2,848.69 PRIVATE CONT -ROUTINE MAINT. -C-303147—CA3-T-ANEDHj-M-ICHAEL-------P�ANN-I-NG�:.Oi4MI3S-ION- 1-D-+3-1-84-023-084-;-0,-00--RL�ANN-IN6-COMNISSIi3N ® C 303039 CENTER STATIONERS P016569 BLANKET 10-01-84 028085 125.85 OFFICE SUPPLIES & POSTAGE --C-303557--CHAP-MANS-HELEN PLNG__COMM-i-S- 10-01--84-028086 9f 4A ---- PL-ANNd-f4G-G-GM*14&i-OH - ®. C 303518 CHESHIRE & PEREZ P017926 POLICE DEPT, 10-01-84 028087 455.03 SAFETY EQUIPMENT -C-3Os455—CHRONit l=E-BOalf4si-0-4)-1 -84-028088—vim 71—SPEE;--DEP-T--SUPPL-IES U 103030 COE;ROBERT W. 10-D1-84 028089 25.00 REFUND OF DANCE PERMIT:; DEP --C--303413—COFFER"E-8sIE --t-0-01-84-0 a()9ai --- 25-A 0-4q-I3TOR-I43AL—S0CIETY <MUSEUN C 303.312 COLLEGIATE PACIFIC 10-01-84 028091 751.97 UNIFORMS C -3032191—k AOL; B.R P046625 -G199 = i O--St-r34 028a32 f -s -,-B D � i�9 FRAtTORC f r 2-Ct+3F SiLARt-[dtrid�---- �'� U 103029 CORDARO,THOMAS 10-01-84 028093 24.00 MISC..DISTRIBUTION EXPENSE "C-303109 aRiv9-IT 8UR1I tJ ©;! C 303257 CUNNINGHAM; BILL ra 10-01-$4 028095 (44.33 LEAGUE OF CALIF. CITIES C- ENTENMANN-ROVIN CO. 10-01-84 028tf2 72.84 BADGES & PATCHES 1=1 G 305090-ECRU-I-TABLE-I-FE-LEAS-I-NG--CO-P+3785-LGT CIT' NO 43 RFT NO FWB034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 4 „I C 305024 CITY OF AS OF fO-0i-84 50.00 RUN DATE 09127/994 ji C VENDOR —4-0-01-84-026 WARRANT WARRANT TOTAL - U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS );,•I C 306175 FELIX;JUAN REC DPET. 10-01-84 028ft6 11.40 GAS -OIL -GARAGE CHARGES i F-I-SAE-RHERBERT� 7 50. o0-PLANNIHb fi+3MMI5SION C 304111 D.H. MAINTENANCE SERVICES PO16722 P.,/WKS 10-01-84 028096 2,.085.00 CONTRACTUAL SERVICES N0C - C 306028 FOOTHILL INDUSTRIAL MEDIC INC. t0-01-84 028118 260.10 ftI )isl C 304011 DAVIES;MRS. LOUESE G. t0-01-84 028097 25.00 LIBRARY BOARD (°� C 306062 FOOTHILL PHOTO SERV. INC. PO16706 BLANKET 10-01-84 028119 77.37 -C -304f-98 DRVIS-C�3htPANY PO -1 -7802 -P -OL -I -CE 1-0-01-94-028096 J349-A3i)-M-I-SEEL LiNEt?f/S-DEPT-SUPPLIES "i C 304049 DEEP ROOT CORPORATION 10-01-84 028099 5f6.06 HORTICULTURE SUPPLIES 9- -304US3-DE��NDAdLE OMpdTEtz-SEKVI-P017'2f6 FNi.' 1-0-0i-134---0291-0)-6-0 tf +;0-i.t?MFUTEtR iMA+RT'ENAHeE C 304019 DESERT SERVICE P016573 BLANKET 10-01-84 028101 5.58 SPEC DEPT SUPPLIES 304024 -DISCOUNT dUILDER3 3UPP�Y--POfb576-BLpN+<ET i0 -0f -e4-92310°? 9836-MAFNT-�1F GROUNDS & BLOGS-; l• REVOLVING TRUST DEPOSITS SPEC DEPT SUPPLIES Is -t 304f71-DTSCtiUNT CARPETS �ui776f P�7L-i CE -#0-0-84-0�3#03 - fsf�7:00-FL-OOR-COVERfRG-LOWER--L-EVE-L »� C 304029 DOCTOR'S ANIMAL CLINIC 10-01-84 028104 391.00 SPEC. DEPT. SUPPLIES i." -C-3 ,a 04 042-DfJt4iq-EDWARDS-COPPORA-T-1-ON---PO-1-6&7-9-p-,-U" 10-01-Fs4-0223105- —f2-(4-CfttlfFi-T3-Ptift�T $UPPEtE ' )ri C 304f33 DUNN;ROBERT 10-01-$4 028506 50. 00 PERSONNEL BOARD - 1C -30 5 0 0-1--E , D,-0OMPANV ' ''1--84-0281-078-7.55 i-REfft�T£--RA£�-Ir?-i-RANS{9-I�'�'ER — j=3 C 3050,99 EAST S.G.V. PLANNING COMM 10-01-84 028108 50.00 MEM, MEETINGS -DUES SUBSCRIP. + i- 3054-17- A3TMAN �-Ni; 1-0--01-84-029-1-09 fr04-6-02-ttOBtt i�dERiNG-t-uWE+i-t-EVf� )is C 305046 ELIAs' SPORTS BUREAU t0-01-84 028tt0 15.95 SPEC DEPT.SUPPLIES rr345456-EL-I FE-CONMUNdt i�Ft3N-SY-ST-E Pig-i67US-P:�ti 10-04-04-029 OFFICE-EQ&1P-vPR--EXPENS E9— C 305019 ENTENMANN-ROVIN CO. 10-01-84 028tf2 72.84 BADGES & PATCHES 1=1 G 305090-ECRU-I-TABLE-I-FE-LEAS-I-NG--CO-P+3785-LGT 10-0-1-134----0-2644-3 ��03-99 TRUC=K=246-&O-L-8-+-APAG4-T=Y-BOOM „I C 305024 EVANS;DAVID 10-01-84 0281 T4 50.00 PERSONNEL BOARD !"!-U-4-0 60 0 2-FAI R C LOU G H-J-C-.--J-� —4-0-01-84-026 8:00-19IsC--DI9TRIBi1TiON-Ei{PEN�E- );,•I C 306175 FELIX;JUAN REC DPET. 10-01-84 028ft6 11.40 GAS -OIL -GARAGE CHARGES ------ F-I-SAE-RHERBERT� 7 50. o0-PLANNIHb fi+3MMI5SION ,7r-"06-161 C 306028 FOOTHILL INDUSTRIAL MEDIC INC. t0-01-84 028118 260.10 MEDICAL EXPENSES PRE-EMPLOYMENT PHYSICALS (°� C 306062 FOOTHILL PHOTO SERV. INC. PO16706 BLANKET 10-01-84 028119 77.37 PHOTO PROCESSING 11 I " ILnv CITY OF J NUMBERt VENDOR NAME C 306030 FOOTHILL PRESBYTERIAN L, AVGIt5 f- UUIHi s P016707 P7D 1z�ItK — L:uRi-'UIER WRITTEN AS OF 10-01-84 WARRANT WARRANT DATE NUMBER RUN DATE 097277x4 TOTAL AMOUNT REMARKS 10-01-84 028120 200,00 MEDICAL EXPENSES +=�,+�R� rlalrror rcKaunNtL�SiUKtS 1U-01-84 028121 288.87 OFFICE SUPPLIES OFFICE SUPPLIES & POSTAGE PUMPING EXPENSE 029122 255,00 SALARIES ®Ie 3 IC 306040 FREEWAY STORES I 10-01-94 028123 322.49 ELECTRONIC TYP, TYPEWRITERS & . - ... - _ _ I U 108017 C 307017 OF-F—I-CE—S1 PPLI-ES—&—POSTAGE—_ FUNKjKENNETH E - FUNK;KENNETH 10-01-84 029124 7,00 CONTRACT PERSONNEL—FEE PROGRAM GA.YL.ORD_BRO.S J-O.-u-1=84---02$-1-r5-i-3 42 -SPEC GEFT-SUPFL--I-ES GENERAL ELECTRIC CO, i0-01-84 028126 895.57 METERS OFFICE SUPPLIES C »: L, ourvE1 GENERAL ItLEPHUNE CU. 10-01-84 028127 4,555,65 TELEPHONE OUTSIDE ` 'i C 307035 GLENDALE ELECTRONICS P016724 MIST. 10-01-84 028128 3,982,64 FREQUENCY CHANGEOVER BLDG MAINT, SERVICE C 307036 GLENDORA COMMUNITY HOSP, 10-01-84 028129 516,20 MEDICAL EXPENSES�'j 3,897.62 C 307173 GLENDORA DODGE -84 029130 1{1).04 INVENTukY MATERIALS USED LL C 307274 GLENNON PUBLISHING 10-01-84 028131 28.07 DOG TAGS 83784 ,' C 307273 GOMER;JERRY 10-01-84 028132 7,00 CONTRACT PERSONNEL -FEE PROGRAM 10-01-84 C 307275 GORHAM BRONZE 10-01-84 028133 332,00 MISC REQUEST FROM COUNCIL C 307049 GRAND CHEVROLET P016633 GRGE 10-01-84 029134 392.91 VEHICLE MAINTENANCE ==i C 307053 GRANTS MGMT ADVISORY SERV 10-01-84 028135 151.00 PUBLICATIONS C 307063 GUARRERA;JOE 10-01-84 028(36 60,00 CITY RELATED MEETING 703 067 GUITERREZINEZ 10-01-84 028137 50.00 PERSONNEL BOARD i»! C 308006 HALL;G.K, & CO, 10-01-94 , 02813b 54,72 SPEC DEPT SUPPLIES W U au�ula HHKKINUIUN;K.E. INC, 10-01-84 028139 125,00 UNEMPLOYMENT -ADMINISTRATION C 30B151 HERMOSILLO;ARTHUR 10-01-84 028140 150.00 BLDG MAINT, SERVICE I°� C 308238 HI -STANDARD POLICE EQUIPM P017922 POLICE 10-01-94 028141. 3,897.62 LIGHT BAR ® MISCELLANEOUS DEPT, SUPPLIES ' � bte73_._H.I.GHLANIkER��18L1-CwT_i.uNv-I t74-bti58 I'!Ct&'S i 0 -0i ­i4 -0284112— 11.03 * ;E6LANEOU-S ® I" C 308231 HIGHSMITH CO, P017916 LIBRARY 10-01-84 028143 76.64 SPEC DEPT SUPPLIES W CITY OF 7�C VENDOR U NUM6ER 8U ,14 -L H 1tk E1,I-�TER -e-uTiF PAFrE NO 6 AS OF 16-0-84 RUN GATE 09!27!84 WARRANT WARRANT TOTAL VENDOR NAME DATE NUMBER AMOUNT REMARKS Si C 305116 HOTHO;VICTOR &CO. 3G 0 106 HUGHEN;JOHN F. C 309024 I.C,M.A, C 309076 INTERNATIONAL TIME RECORD C 309064 INTRAVAIA ROCK & SAND P017826 COMM SERJPARKS G 161 VU03 J & J IKUYHlLt; 3t0340 J'S AUTO UPHOLSTERY IWU 1TOU12 C 310361 C 310072 C 31 1 064 C 311078 C 311120 1 C 311149 U 111021 U 1 1 1 O2 0 �C 311022 OC 311030 , 311077 C 31 21 00 x' C 312067 ,JM1 CI 3T2290 C 312072 ° C 312012 r' C 312014 JENKINS;HARLEY JENSEN;RICHARD JOHNSTONE SUPPLY KATER-CRAFTS INC. KAUTZjR,L, KAUTZ;RL WKS COMP KENCO ENGINEERING KIWANIS CLUB OF AZUSA KJARjDANIEL KNAPP SHOES KOPPL CO. KUSTON QUALITY ELECTRONIC L.A. COUNTY 10-01-84 028144 967.73 10-01-84 0285145 50.00 10-01-84 028146 54,00 10-01-84 028147 91.28 10-01-84 028149 471,26 SPEC DEPT SUPPLIES PLANNING COMMISSION MEM, MEETINGS -DUES SUBSCRIP. OFFICE SUPPLIES HORTICULTURE SUPPLIES t0-01-84 02$149 298,73 REVOLVING TRUST DEPOSITS 10-01-94 028T56 75,00 INVENTORY MATERIALS USED 10-01-84 028151 14.00 CONTRACT PERSONNEL -FEE PROGRAM 10-01-84 028152 24.00 MISC. DISTRIBUTION EXPENSE BALDWIN PARK 10-01-84 028153 1,047.64 BLDG,OPERATING & SUPPLIES SPEC DEPT SUPPLIES SPEC, DEPT, EQUIP, SUPPLY & MA 10-01-84 028154 303.91 SPEC DEPT SUPPLIES (JENNIFER HORN) 10-Ot-94 028155 5,000,00 LIABILITY CLAIMS ATTN: TOM HOESERLING 10-01-84 028t56 10,000,00 WORKMAN'S COMP. DEPOSIT 10-01-84 028T57 151,65 INVENTORY MATERIALS USED 10-01-34 028153 100.00 REFUND OF WOMAN'S CLUB DEP 10-01-94 428159 8,00 MISC, DISTRIBUTION EXPENSE P016809 GAR/WTR/ST/PW PKS 10-01-84 028160 669.16 UNIFORMS 10-01-84 028161 243.00 MAINT OF HYDRANTS t0-01-84 028162 96,20 2 KUSTOM FALCON RADAR UNITS AUDITOR CONTROLLER tO-Oi-94 028t63 1,221.00 PARKING CITATIONS LANE PUBLISHING COMPANY tO-01-84 028164 IT7,10 L A COUNTY DISTRICT ATTORNEY 10-01-84 028165 2,909.78 SCH. XING GROS, L A COUNTY t0-01-84 028166 .155.85 ADVERTISING & PUBLICATIONS 10-01-84 028t67 290.65 INVENTORY MATERIALS USED 10-01-84 028t68 15,31 SPEC DEPT SUPPLIES C)i CITY NO 43 RPT NO FUS034-C WARRANT REGISTER - COMPUTER WRITTEN CITY OF AS OF 10-01-84 a C VENDOR WARRANT WARRANT U NUMBER VENDOR. NAME TATE NUMBER C 312276 LEECO HEATING & AIR ' C 312040 LEWIS SAW & LAWNMOWER i C 312209 LOPEZ, GUS C 313023 MAINE LINE BOOK CO INC C 313026 MARCHANDS EQUIPMENT C 313154 MARSAN TURF & IRRIGATION `�..' C 313161 MARX BROS. FIRE EXTINGUIS • C 313001 MCCUNE;BLAKE C 313404 MCKESSON CHEMICAL CO 'i C 313271 MCMURTREY WILLARD C .313409 MCNEILL SECURITY SYS C 3t3671 MORENO;LUZ C 3t3354 MOTOROLA C 313266 MUNICIPAL SERVICES INC. C 314148 NATIONAL TRUST MEMEBER C 314022 .NEPTUNE WATER METER CO. U 115009 NEWSOME'S AUTO BODY 0 POt8081 P.Wf<S POi8028 P018t27 POLICE P017573 POLICE ORGANIZATION PROD. 10-01-84 10-01-84 10-01-84 10-01-84 10-01-84 1D-01-84 10-01-84 10-01-84 t0-01-84 10-01-84 10-01-84 028169 021;170 028171 028172 028173 028174 028175 028176 028f77 028178 028179 028f8O 028181 028182 028183 028184 026185 PAGE NO 7 RUN DATE 09/27/84 TOTAL AMOUNT REMARKS 770.00 BLDG.OPERATING & SUPPLIES 8.63 MISCELLANEOUS DEPT. SUPPLIES 25.00 HISTORICAL SOCIETY <MUSEUM) 45.43 SPEC DEPT SUPPLIES ti.18 SPEC. DEPT. EQUIP. SUPPLY & MA 48.99 MAINT. OF GROUNDS & SLDGS, 14.58 SAFETY EQUIPMENT 14.00 CONTRACT PERSONNEL—FEE PROGRAM 276.30 SMALL TOOLS & EQUIP. 24.00 MISC. DISTRIBUTION EXPENSE 600.00 LEASE MAINT—TV SECURITY 25.00 REFUND OF DANCE PERMITS DEP 326.72 MOTORCYCLE UNIT & PREP CST 4,tf5.83 VOUCHERS PAYABLE 50.00 HISTORICAL SOCIETY <MUSEUM) 1,064.74 INVENTORY MATERIALS USED 2,610_82 VEHICLE REPAIRS (COLL DAMAGE) C 314138 NISEI GARDEN 10-01-84 028186 130.06 HORTICULTURE SUPPLIES C 314046 NUTRI—SYSTEMS CORP. 10-01-84 028187 43.51 FILMS—BOOKS—ARTS & CRAFTS SUPP "! C 315053 OCLC INC .,, C 315003 .OFFICE PRODUCTS CO. INC. �C 315043 OMICRON WELDING SUPPLY I=4i C 315084 ONE HOUR FOTO CTR C 3f5027 I'a U 116010 In j C 315018 OREFICE;AL .,, ORTIZiMARTHA OTMAR'S OFFICE EQUIP SERV LIBRARY 10-01-84 028188 10-01-84 028189 BLANKET #17246 10-01-84 028190 P018032 POLICE 10-01-84 028191 938.83 OCLC & TELEFIRE 441.68 INVENTORY MATERIALS USED 39.94 SPEC DEPT SUPPLIES 184,25 PHOTO PROCESSING 10-01-84 028192 14.00 CONTRACT PERSONNEL—FEE PROGRAM 10-01-84 029193 200,00 REFUND OF WOMAN'S CLUB DEP 10-01-84 028194 138.46 OFFICE EQUIP. OPR, EXPENSES F-Cl -TY -R-0 CITY OF r �VG iVwND0R t U NUMBER WHS.KHNI Kr-UlbltK - L.UI9YUILk WKII ItN AS OF 10-01-84 WARRANT WARRANT VENDOR NAME DATE NUMBER RUN DATE 09127184 TOTAL AMOUNT REMARKS �;:G 3t5019 OVERHILI..FARMS t0-01-84 028135 1,165.23 GENERAL PRISONERS MEALS LC_3 •1 L .siaetsu rFaLlrlu YKUDUCTS 10-01-84 028196 223.65 SPEC DEPT SUPPLIES ,316338 028206 PARKWEST PUBLICATIONS 10-01-84 028197 10.81 SPEC DEPT SUPPLIES C 316047 POMONA VALLEY NEWS t0-01-84 028198 690.92 SPEC DEPT SUPPLIES -C 310169 POWER UNIT -CORP. -- 10-01-84 028199 1f3.26 INVENTORY MATERIALS USED L 3i63ir PRESiiut RUTU VENTER P.D. DEPT, C 3t6062 PRUDENTIAL OVERALL SUPPLY . C 316313 PSL PRESS 10-01-84 028200 2,434.50 10-01-84 028202 260,79 10-01-84 028203 53.25 VEHICLE MAINTENANCE TRUSTEE UNIFORMS -BLANKETS -ETC, ur11+-ORM-Ea{ Pt�13E rl C ._--_--_- C 316064 PUBLIC AGENCIES DATA SYS, 317010 QUEEN OF'VALLEY HOSP, 10-01-84 10 -Of -84 028204 028205 20,418.47 245.55 COMPUTER MAINTENANCE PROGRAM MAINTENANCE -COMPUTER TEL -E -PRONE- UU ko i dt 1iEDIC�IL EXPENSES PRE-EMPLOYMENT PHYSICALS C 319109 RADIO LAB 10-01-84 028206 1,223.24 BATTERIES & BULBS _)"', REPAIRS -TIME & MATERIAL C_3A_9046-_RAD-I.O--SHACK 1-0-0-i--$4-0282-07 4{i 5i -OFF-I-GE�URPLI-Es'-i�---POSTAGS- �.<' C 318177 RAMIREZ;`TONY - 10-01-84 028208 25.00 HISTORICAL SOCIETY (MUSEUM) -U-1.1.9033J2AMDSyY_VOt4NE-&_MARIO -� t0�1-t=r24--028209 +-0OTOO—REF�IIJD-tIF ldt)MAN IuL-UB-DEP OC 318163 REGENT BOOK CO. 10-01-84 028210 34.82 SPEC DEPT SUPPLIES A'; 3_i_8233.�2EGIiiA BuffkS 1 0=0-1-=84-02821-1 18- iti— Pi tr DEP-T-SiJF i IES ji;; C 318232 ROTH;NATALIE J. 10-01-84 028212 8.00 CONTRACT PERSONNEL -FEE PROGRAM "--C-3-1$-1.03..-RUBIO;��Rk/ANDO � 0=u-1�34�282-t3—��5-.-u0—P-ER3ilNN€L-fstiARD C 318130 RUSH PRINTING 10-01-84 023214 2.38.56 OFFICE SUPPLIES & POSTAGE 179- kt15SEK EDITH 77 i-0 0 i=84-02rt21 5 2a Ou—N.i STOI6 ADAC It�YMUS6UM } - ffJ-S „!'C 319013 SAN DIEGO ROTARY BR00M CO 10-01-84 028216 878.63 SPEC DEPT SUPPLIES �39L.1;_.Sj.�j1j.Jr ' N i"ORRT Cf V A f f FY TRLEWN 1 -.a�g�Ibl�-T-I_C�Nb 0 -Al -8d-028217 37_1_�Sr:—pD t1CDTTCTur- I.� C 319496 SANTA ANITA SMALL ANIMAL 10-01-84 028218 3.50 VETERINARY EXPENSES c C ITY-N6 CITY OF C VENDOR U NUMBER i +I C 319024 SAV -ON VENDOR NAME s; C 319452 SCMAF I' C 319513 SGVMAA C/O C 319048 SHAPIRO;DONALD _D.-M.D. C 319512 SIERRA RENT A CAR C 319058 SIGNAL MAINTENANCE INC. ' Po C 319059 SILVER BURDETT CO. C 319505 SIMTH;BRYAN C 319062 SISTER CITIES INTER. C 319063 SKEELS;ROSERT & CO. ^C 319082 SO. CA. EDISON CO, �3 C 319085 SO. CA, GAS CO. C 319077 SOL"IS;ADOLPH A. !Zry ! CITY OF GLENDORA WARRANT WARRANT TOTAL DATE NUMBER AMOUNT REMARKS 10-01-84 028219 65.07 R_.E0,CTR, d MEM,P 10-01-84 028220 10-01-84 028221 10-01-84.._.028222 . 10-01-84 028223 10-01-84 028224 10-01-84 028225 10-01-84 .028226 10-01-84 028227 10-01-84 028228 10-01-84 028229 10-01-84 028230 10-01-84 028231 SPEC; DEPT '-SUPPLIES 150,00 REVOLVING TRUST DEPOSITS 46.50 REVOLVING TRUST DEPOSITS - 17,00 MEDICAL EXPENSES 239,65 AUTO RENT -UNDERCOVER CAPS 1,494,27 PRIVATE CONT -ROUTINE MAINT, 35,85 SPEC DEPT SUPPLIES 97,00 WORKMAN'S COMP-ADMINITRATION 150.00 TOWN AFFILIATION ASSOC. DUES 37.03 SPEC DEPT SUPPLIES 1,491.90 PRIVATE CONT -ROUTINE MAINT. ''PUMPING EXPENSE PURCHASED POWER 707,78 HEAT LIGHT POWER & WATER 192,81 BLDG.OPERATING & SUPPLIES . YTV 0C1 nTrn nnurrnrunr EL PPL I ES SUBSCR POSTAGE iP, -G-3-1-932-1—SOOTNEAS� F-GOTH-ITL-FIkE L t -0--0t-84-02523'2 —"-- -,56---SP-6C-DEP-T-SUP-PL-IES d C 3195f4 SPECIAL EVENTS t0-01-54 025233 402.92 REC.CTR. & MEM,PK, SUPPLIES 'jLis--3-i-9403---SP.ERL4--P-AT-R-IC-IA 10--041 84—+128234--<5,40-44I-STOPItiAL�uCIEW ch1USEUM jut 0 Q' C 319042 SPRAGUES' READY MIX ll �� C 319107 STANDARD & POOR'S CORP. hI C 319380 STATER BROTHERS 10-01-84 028235 263.17 SPEC DEPT SUPPLIES i-0-14-84----028236 7z �5- x�FEu DEPT-bUPPLI ES - i0-01-84 '02$237 894.61 SPEC DEPT SUPPLIES 10-01-84 028239 431.05 TRUSTEE MEALS 0-FWB834-i—WAR+;ANT-RE�iSTER �i7MF'�Tt=N PAGEWO 9 - AS OF 10-01-84 RUN DATE 09/27/84 VENDOR NAME s; C 319452 SCMAF I' C 319513 SGVMAA C/O C 319048 SHAPIRO;DONALD _D.-M.D. C 319512 SIERRA RENT A CAR C 319058 SIGNAL MAINTENANCE INC. ' Po C 319059 SILVER BURDETT CO. C 319505 SIMTH;BRYAN C 319062 SISTER CITIES INTER. C 319063 SKEELS;ROSERT & CO. ^C 319082 SO. CA. EDISON CO, �3 C 319085 SO. CA, GAS CO. C 319077 SOL"IS;ADOLPH A. !Zry ! CITY OF GLENDORA WARRANT WARRANT TOTAL DATE NUMBER AMOUNT REMARKS 10-01-84 028219 65.07 R_.E0,CTR, d MEM,P 10-01-84 028220 10-01-84 028221 10-01-84.._.028222 . 10-01-84 028223 10-01-84 028224 10-01-84 028225 10-01-84 .028226 10-01-84 028227 10-01-84 028228 10-01-84 028229 10-01-84 028230 10-01-84 028231 SPEC; DEPT '-SUPPLIES 150,00 REVOLVING TRUST DEPOSITS 46.50 REVOLVING TRUST DEPOSITS - 17,00 MEDICAL EXPENSES 239,65 AUTO RENT -UNDERCOVER CAPS 1,494,27 PRIVATE CONT -ROUTINE MAINT, 35,85 SPEC DEPT SUPPLIES 97,00 WORKMAN'S COMP-ADMINITRATION 150.00 TOWN AFFILIATION ASSOC. DUES 37.03 SPEC DEPT SUPPLIES 1,491.90 PRIVATE CONT -ROUTINE MAINT. ''PUMPING EXPENSE PURCHASED POWER 707,78 HEAT LIGHT POWER & WATER 192,81 BLDG.OPERATING & SUPPLIES . YTV 0C1 nTrn nnurrnrunr EL PPL I ES SUBSCR POSTAGE iP, -G-3-1-932-1—SOOTNEAS� F-GOTH-ITL-FIkE L t -0--0t-84-02523'2 —"-- -,56---SP-6C-DEP-T-SUP-PL-IES d C 3195f4 SPECIAL EVENTS t0-01-54 025233 402.92 REC.CTR. & MEM,PK, SUPPLIES 'jLis--3-i-9403---SP.ERL4--P-AT-R-IC-IA 10--041 84—+128234--<5,40-44I-STOPItiAL�uCIEW ch1USEUM jut 0 Q' C 319042 SPRAGUES' READY MIX ll �� C 319107 STANDARD & POOR'S CORP. hI C 319380 STATER BROTHERS 10-01-84 028235 263.17 SPEC DEPT SUPPLIES i-0-14-84----028236 7z �5- x�FEu DEPT-bUPPLI ES - i0-01-84 '02$237 894.61 SPEC DEPT SUPPLIES 10-01-84 028239 431.05 TRUSTEE MEALS T NO FW2034- VENDOR NAME REGISTER - COMPUTER WRITTEN AS OF 1O-Gi-04 WARRANT WARRANT DATE NUMBER PAGE NO 10 RUN DATE 09127104 TOTAL AMOUNT REMARKS ° C 319114 STOPER"SEED CO. ' - - 10-01-84 028240 2,875.50 HORTICULTURE SUPPLIES I° U Ituueu JIJLLI;JIM jl5 C 320006 TARGET CHEMICAL CO. 10-01-84 028241 90.00 BLOC MAINT. SERVICE 10-01-84 028242 645,66 HORTICULTURE SUPPLIES ototo, CITY NO 10-01-84 CITY OF -;, C VENDOR U NUMBER 121012 THOMPSON;FLOYD T NO FW2034- VENDOR NAME REGISTER - COMPUTER WRITTEN AS OF 1O-Gi-04 WARRANT WARRANT DATE NUMBER PAGE NO 10 RUN DATE 09127104 TOTAL AMOUNT REMARKS ° C 319114 STOPER"SEED CO. ' - - 10-01-84 028240 2,875.50 HORTICULTURE SUPPLIES I° U Ituueu JIJLLI;JIM jl5 C 320006 TARGET CHEMICAL CO. 10-01-84 028241 90.00 BLOC MAINT. SERVICE 10-01-84 028242 645,66 HORTICULTURE SUPPLIES ototo, ltLtltl:riNULtlGitS INC. 10-01-84 028243 734.85 4 MITREK MOBILE RADIOS Igi U 121012 THOMPSON;FLOYD 10-01-84 028244 24,00 MISC. GISTRIBtJTION EXPENSE °I C 320052 THORNDIKE PRESS 10-01-84 028245 29,14 SPEC DEPT SUPPLIES U 12101.3 THUNiDENNIS 10-01-84 020246 26,00 REVOLVING TRUST DEPOSITS Ai )it C 320024 TIME LIFE BOOKS 10-01-84 028247 29.66 SPEC DEPT SUPPLIES C 320049 TOOL'S -R -US 10-01-84 028248 33.82 SPEC DEPT SUPPLIES C 320036 TRANSIT MIXED CONCRETE CO 10-01-84 028249 501.68 MAINT OF SERVICES MDSE JOB it CONSTRUCTION SPEC DEPT SUPPLIES 'i ) `I C 320042 TRUJILLO;LARRY t0-01-84 028250 50.00 PERSONNEL BOARD C 320043 TUCKERJ.G..& SON INC. 10-01-84 028251 191,93 SMALL TOOLS & EQUIP. C 321006 UNION OIL CO. OF CALIF. 10-01-84 028252 77.79 GASOLINE C 321097 UNITED AUTO CENTERS 10-01-84 028253 515.00 INVENTORY MATERIALS USED j C 322004 VALLEY CITIES SUPPLY CO. tO-01-84 0282254 657,24 INVENTORY MATERIALS USED A C 322006 VALLEY CRAFT CENTER 10-01-$4 028255 15.98 REC.CTR, & MEM.PK. SUPPLIES -, C �- 323240 WEISS;JIM 10-01-84 028256 14,00 CONTRACT PERSONNEL -FEE PROGRAM C 323019 WESANO STEEL PRODUCTS 10-01-84 028257 757,59 INVENTORY MATERIALS USED 'I C 323026 WESTERN DISPOSAL COMPANY 10-01-04 028258 30,826,53 CITY PICK-UP NOC RESIDENTIAL AREASCES j 35 C 323234 WESTERN TEMPORARY SERVICE 10-01-84 028259 655.20 CONTRACTUAL SERVICES HOC „ C 323030 WESTERN WATER WORKS SUPPL t0-01-84 028260 827,96 INVENTORY MATERIALS USED C 323109 WETHERBEEMARRY 10-01-84 028261 `24,00 MISC, DISTRIBUTFON EXPENSE C-323033 WHEELEHANiLYDIA t4 - ;, 10-01-84 ,028262 25,00 LIBRARY BOARD i" C 323204 WHITTAKER BAUER PAINT 10-01-84 028263 365.51 SPEC DEPT SUPPLIES r EITY—NO--43 RI=T�F[�F7�Eu34=C CITY OF C VENDOR U NUMBER VENDOR. NAME _. C 323155 WILLIAMSIJACK.'. d C 323068 WOOD;LLOYD fi C 324006 XEROX CORP. fi o' C 326003 ZAVALA;MIGUEL " C 326013 ZEE MEDICAL SERVICE C 326015 ZELLERBACH PAPER CO. i 22 40 "T—KEGI-ITER — ClJ-t4-P0 E—R 41RTTTEN AS OF 10-01-04 WARRANT WARRANT DATE NUMBER 10-01-84 028264 t0-01-84 028265 10-01-84 028256 RUN DATE 09/27184 TOTAL AMOUNT REMARKS 25.00 HISTORICAL SOCIETY <MilSEUM} 35.00 MISC.MEETIHG 2,664.74 DATA PROFESSING BUDGET O F—F—I-GE—S U PPL—I E 8 PHOTOCOPY RENTAL XEROX COPIER LEASE XEROX COPIES 50.00 PLANNING COMMISSION 377.01 MAINT_ PERFORMED FOR OTHERS AFF—I�:t---SUYi=i i E� 465,51 DEPTARTMENT PROGRAMS 235,699.63 t 0— 01-84 10-01-84 028267 028268 10-01-84 028269 RUN DATE 09/27184 TOTAL AMOUNT REMARKS 25.00 HISTORICAL SOCIETY <MilSEUM} 35.00 MISC.MEETIHG 2,664.74 DATA PROFESSING BUDGET O F—F—I-GE—S U PPL—I E 8 PHOTOCOPY RENTAL XEROX COPIER LEASE XEROX COPIES 50.00 PLANNING COMMISSION 377.01 MAINT_ PERFORMED FOR OTHERS AFF—I�:t---SUYi=i i E� 465,51 DEPTARTMENT PROGRAMS 235,699.63