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HomeMy WebLinkAboutResolution No. 7626RESOLUTION NO. 7626 COUNCIL MEETING OF 12/17/84 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID. The City Council of the City of Azusa does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective funds as hereinafter set forth: He 02-AZUSA COMMUNITY DEVELOPMENT FUND 1 185 00 03 -SELF INSURED FUND 10,611.33 04 -REVENUE SHARING FUND 05 -GENERAL FUND 483.549.62 06 -WATER FUND 11.378.00 07 -LIGHT FUND 843.905.60 10 -EMPLOYEE BENEFIT FUND 90.827.74 14 -SPECIAL DEPOSIT FUND 200.00 17 -COMMUNITY REDEVELOPMENT FUND 8.36 19 -COUNTY GAS TAX FUND 20 -STATE GAS TAX FUND 22 -TRANSPORTATION FUND 2,486.13 WARRANTS #029320-#029341 PRE -DATED 12/17/84 WARRANTS #029342-#029346 COMPUTER VOIDED WARRANTS #029362 VOIDED WARRANTS #029347-#029568 COMPUTER WRITTEN TOTAL ALL FUNDS SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof In his own records. Adopted and approved this 17th day of December 1984. 0 PAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meetj 9 thereof held on the 17th day of December 19 4. ;..• by the following vote of Council; AYES: COUNCILMEN: CRUZ, COOK, CAMARENA, I,ATTA, MOSES NOES: COUNCILMEN: NONE ABSENT: COUNCILMEN: NONE 0 CITY OF \ i= `,'ENDO-: U mimBER i,. I' 301390 ABE C 30t392 ADIRONDACK DIRECT C 301i50 AZUSA;CITY OF C 201076 AZUSA;CITY OF 7 i-' &ARRANT WARRANT VENDOR NAME DATE NUHOER 12-03-84 029335 12-03-84 029334 LIGHT & POWER 12-0.3-84 029332 PAYROLL ACCOUNT 12-06-84 029336 r'Hi�L NU - RON DIATE i2%L3184 TOTAL AMOUNT REMARK_ 1,527121 &ESR 773.43 MISC. DISTRIBUTION EXPENSE 10,190.74 INTEREST INCOME --------------------- 190,655.93 OVERTIME PART TIME -TEMPORARY SALARIES C 303505 CRAIG; GEOFFREY J.------------ 12-10-84 0=29340 81.16 -- FLOOR COVERfNG-LOWER LES/EL -- C �c 307099 GREAT WESTERN SAVINGS & L P016060 FNCE 12-i0-84 0'29339 14,021,S5 DEFERRED INC011E 3';-!_C 31io81 KAUTZ;R,L, (CHRISTINE SCHMIDT) 12-03-84 029333 10,000,00 WORKMAN'S COMP. DEPOSIT 312295 LCIS ANGELES COUNTY TAX COLLECTOR — -- 12-07-84 029337 4t0,61 PROPERTY TAX •0 113048 MARTIN;MARK 12-12-84 029341 152.40 SPEC DEPT. EQUIF SUPPLY- MA C 316007 PACIFIC'. STANDARD LIFE INS 11-30-84 029329 3,150.85 LIFE INSURANCE C 316007 PACIFIC STANDARD LIFE INS 12-06-84 029338 3,180.94 LIFE INSURANCE .316119 PUBLIC EMPLOYEES' RETIREPi 12-03-84 029330 35,232.20 SAFETY RETIREMENT i_ 5609 PUBLIC EMPLOYEES RETIREM 12-03-84 029.331 35,232,20 SAFETY RETIREMENT ----T�3 T -A L-- — i_ I _J ,-ITY NO CITY OF PT NO FW6034- FUND NAME AMOUNT T EGISTER - FUND SUMMARY PANE NO 3 AS OF 12-17-84 RUN DATE 12!i3?04 DEPARTMENTAL 'EXPENDITURES` DEPT NAME AMOUNT -5 SELF INSURANCE FUND 92 WORKERS COMP.!LIA8. 10.1000.00 PERSONNEL - - '2'2, 856. 08 -- --,' 'EXPENDITURES' FUND TOTAL 10,000,00 35 SELF INSURANCE FUND 10,000.00 I ----------- ----------------------------------------------------------------------------_—_------------_—_--_----------_--- 10,349.23 C 55 ENERAL FUND 88 CITY ADMINISTRATION OPER. _ 1,897,4- _ _ 165,779.73 { 89 CIVIL DEFENSE 87,744.52 =5 90 SENIOR PROGRAM 9,882.8 7 ------------------------------------------------------------------------------------------------------------------------------- 91 CENTRAL GARAGE 33,049,56 92 PERSONNEL - - '2'2, 856. 08 -- --,' 93 CONSUMER SERiICE 10,349.23 'EXPENDITURES' FUND TOTAL 165,779.73 =5 GENERAL FUND 175,970,47 ------------------------------------------------------------------------------------------------------------------------------- 5 WATER FUND 9.3 WATER y, 36'5, 74 'EXPENDITURES' FUND TOTAL 9,.355,74 .5 WATER FUND 9,365.74 --•----------------------------------------------------------------------------------------------------------------------------- -dW IGHT FUND 93 LIGHT i6,009.14 'EXPENDITURES` FUND TOTAL -- -15,009,14 ---- - - --- :'5 LIGHT FUND 16,009.14 -------------------------------------------------------------------------------------------------------------------------------- (_ i5 EMPLOYEE BENEFIT FUND - 86 RETIREMENT 70,464,40 92 MEDICAL -LIFE -CAFE SERV. --- 20,36.3.34 ------ `EXPENGITURESS' FUND TOTAL 90,827,74 ='S EMPLOYEE BENEFIT FUND 90,2`7.74 '--=---------------------------------------------------------------------------------------------------------------------------- CITY OF AS OF i 2- i 7- 4 RUN BATE i 2%i .-sia4 I ); DEPARTMENTAL 'E5gPEiDITi;RES' --- il0 FUND NAME AMOUNT NO DEPT NAME AMOUNT i j'I 225 PROP A -TRANSPORTATION 90 TRANSPORTATION PROD. Y=i j 'EKPENDI'TURES' FUHD TOTAL 225 PROP A -TRANSPORTATION 2,486.13 ------------------------------------ im� FINAL TOTAL 304,h59.22 i j.. i ki li I]1 } �:_� Ml C VENDOR ii wimeER VENDOR NAME WARRANT WARRANT TOTAL DATE NUMBER AMOUNT ._- RUH i;A T E--1 2f -i REMARKS -- -:cif=yi+-ABE 2=Tr'=d4-02c1s47 -796 bs-MISCELLHNE+3ilS-DEPT.-�'.tJPt t I1 S-- uFFiCE SUi PFLIES _+_301346 ACCOUNT TEMPS PO17943 FINANCE 12-17-84 029348 4,066.20 CONTRACTUAL SER`,+'ICES HOC C 301 008 ACE ATUO GLASS 12-f 7-84 02934�4 24'2'.34 IN�;`ENFIJ h'Y MATERIALS USED - - i_33012:98 AIMS MEDIA 12-17-84 029350 585.75 Ck IME PR..EV. GRANT 'r F.uG, C _010'2'2 AKIN;KENNETH 12-17-84 029351 64,50 PLANNING COMMISSION- ---_- C 3017-72 ALANIZ;MIGUEL -- - 12-17-84 029352 62.10 19Et9. MEET ING:;-DUE c SUBSCF.IP. --T R A t1 E L- - -- - - - - -.. - --- - C 3010:7 ALDER;SCOTT 12-17-84 029353 18.00 YOUTH OFFICIALS e-3 1) i -S -=b�5"4--1 -el -0.00-z 0RTR.ACTUAL SERV -ICES" NC --- >;• 0.301174 ._AMERICAN DECORATING COMPA 12-17-84 029355 46.73 SMALL TOOLS & EOUIP. -s01?9:3- AME -RF AN-PLAf9i GR.>34iERS-IN— - ,- 59356 3t0�t3t-HORTICrJLTUkE-SUPPLIES -- );"' C ;01137 ARROW PIPE & STEEL 12-17-84 029357 19.17 MAINT OF HYDRANTS -c-?0t0r;2-ASSC3>;iAifG�iSfHAtT —�n3"167-;7r,-gtAi¢f'£1. =1-- 8 4 0 93S8 6-4-O74F-INVENTOR.Y-MA TER IALS--USED— --- MAINT OF SERVICES SPEC DEPT SUPPLIES _`rv-s!ri-G€o-AY-I"LA;�E-[4Hi-f-B. - 2=�"7=7-3'4�T-2�3S5---�4-5U�L'-ANriING--r�Oi9t9ISsI�7F1----- -- );''; C 30135.0 ,AZUSA_FEEDS & JAMES YARNE 12-17-84 029360- 52.40 NUTANCE ODOR MASKS -PAPER T1 0y'Oa0--AZttb�A-tix1RDWFrR£ rJ16 58-2L�NtCEf-- --12rt7=�4�2g3ty- —g4:3-9L-BL-DG-OPERATING-d SUPPLIES - GLADSTONE PARK MISC. FIELD MATERIAt_S } e• REC CTk & MEM.PK. SUPPLIES C 30t063 .AZ0SA,MOT0R PARTS PO1c619 GREE 12-17-84 029363 703.71 IHVENFORY MATERIALS USED C: 301150: AZUSA;.CITY OF LIGHT & POWER 12-17-84 029364 2.40,695.47 CONTRACTUAL SERVICES HOC --COST-OF ---COST-OF-STREET-LIGHTS- STREET-FIGHTSHEAT HEATLIGHT POWER & WATER C 30'2�13._::IAKER& -TAYLOR CO. 12-17-84 029365 1,101.73 SPEC DEFT SUPPLIES_ ".:C:;3u2#27.;BALDWIN;J0ANNE } h5: 12-17-84 029366 _ 147 .50 CONTRACTUAL SERVICES NOC l:,( C ?02J13 BANEPCOFT WHITNEY12-17-84 029367 33.77 PENAL CODE BOOK-DEERIFIG UPDATE 1 t 'U2i41 B�}K R. &;ASSOCIATES _,. P017.1s''2 L&Pi"R 12-ir'-$4 029362' 4,366.10 OUTSIDE SERVICES EMPLOYED oO,2068T 8R0'DA.RT INC. 12-17-84 0293A9 I - An If, - 3st eocr neer enaor rec VENDOR NUMBER VENDOR NAME WARRANT WARRANT DATE NUMBER TOTAL .-'. AMOUNT rZE'i{ZkS suzr+v nKuSt rKVVVr.;ilVNS rH`CftRNT_PkOG--- 302089 BUSINESS INTERIORS 12-17-84 09371 498.0 OFFICE SUPFLI-S & POSTAQE',^-:--` -- -f02II20—BUXTOF CrEAF1 D7 —T2=F7=tT4—t7� _ S -ba t{EVuCCrIN� TRuSzT UEPu57Tl3- _ --- s 303195 CABARET CATERING P0743 PK.S;'REC 12-17-84 029373 3,297.47 MEALS -NUTRITION & TRASH BINS 303264 CAL-TEX INC. P016638 GRG£ 12-17-84 029375 58.09 INVENTORY MATE IALS USEv ; 303598—CAtDWEC�YIttTA-SGiCE _- i- U�y. i7'�:y5 F-ICf4S=BOOKS-HrTS 303592 CALIF SPECIALIZED TRAININ 12-17-8,• 029377 200.00 POST REfMBUks4,BLE COURSES`' _ �6 CALIF—MIA_MTEf4AFICE`SUPPLY - �- - 3713— ST-5ii--INVENTORY-MHTER IHC3-UStr;' `---- ---- --- 3035f'5,.::CALIFORNIA MAINTENANCE SU 12-17184 029379 542.52 INVENTORY MATERIALS USED C-AULIFTJRA ✓u-'_TETV_GIST i. i��=f7=�4—ti�93rS0 —$0-07i—CiiCIF-'PHRiCS REC. 'StJCIE7Y-- - ----- 3�T594 CALIFORNIA PRESERVATION F 12 -1? -84 029381 ? - '5.00 HISTORICAL SOL.IETY (MUSEUM) 303195—C-gCIFORATA-STATE-DEPT—O -WTTAG-6E _- - ,S92----E2-0�FTNUERPR-IFiT may ------ - -------`, 303301 CAMAkENA ARMANDO L. 12-17-84 029383 210.55 AUTO RENT -� TELEPHONE OUTSIDE -i.-1597 CANYON PRINTERS INC, 12-17-84 029384 144.48 F"FFICE SUPPLIES ------- OFFICE SUPPLIES & POSTAGE 3?r:3Y74-7—CASTANEDR -i,-tArL----pL'YyNtYIN,� OMifiISS -T'=S q?9385-- t3Q-SO—PCANNIN�� COMEiI55ION-- - - — - ---` 303039 CENTERSTATIONERSP016569 BLANKET 12-17-84 029386 568.87 OFFICE SUPPLIES ?O 6 CENTRAL STONE P0178'21 MISC. DEPT, 30.857 CHAPMAN;HELEH PLNG COMMIS 303475 CHEROKEE CHEMICAL CO. PO 17536 PUBLIC WORKS 'sC10 6 CHILDRENS BOOK COUNCIL IN 303390 CLARK ROOFING CO. 303069 CLIPPINGER CHEVROLET 30.3595 COBBLESTONE MAGAZINE 303425 COLLEY AUTO CARS P017162 GREE 12-17-84 029387 12-17-84 029388 12-17-84 029389 12-17-94 n�a3an 12-17-84' 029391 12-17-84 0293.32 12-17-84 029393 12-17-64 029394 12,61 64.50 315.35 20.85 5,191.20 4.64 18.0 t0i.i•3 OFFICE SUPPLIES n POSTAGE ------- --- -_. .__. MISC. FIELD fjA ERIALS PLANNING COMMISSION SPEC DEPT SUPPLIES --------------- SPEC DEPT SUPPLIES REROOF CITY GARAGE INVENTORY MATE:iIALS_ USED SPEC DEPT SUPP-LIES - ------- INVENTORY MATS.-.TALS USED CITY NO 43 RPT. NO FW9034—C WARRANT REGISTER. — COMPUTER WRITTEN pp�;G is s )•, C 303257 )' C 304ii01 C 304i98 T_: 304215 C 304:03 SC 304193 C 304019 C "304::120i-::DICK;A.B. COMPANY 12-17-84 029414 608.31 TELEPHONE OUTSIDE CUNNINGHAM;BILL C rEN�OR 12-17-84 029407 WARRANT WARRANT TOTAL C 304161'<DIGITAL'COMMUNICATIONS Nijhe ER VENDOR NAME DATE NUMBER AMOUNT F.FMA :KS 12-i7-84 029498 225.00 CONTRACTUAL SERVICES NOC DAVIS COMPANY P017802 POLICE 12-17-84 — I' - •O:r23"f—cOL-L-INSiJAMEJ MISCELLANEOUS DEPT._S_UPPLIES_ DAVISiALAN '2 77 74-027397i,55Ei.-Sti—MUST-REIMBURSRSLE 12-17-84 029410 708.96 )I 303365 CONSOLIDATED FRELGHTWAYS C 304042c:DUNN-EDWARDS 12-17-014 029.396 25.10 INVENTORY MATERIALS USED DEPENDABLE COMPUTER SEP. P01804i FINANCE 12-17-84 029412 300.00 COMPUTER MAINTENANCE DESERT SERVICE 1 PO16573 BLANKET 12-17-84 029413 32.93 HORTICULTURE SUPPLIES 029419 1,035.00 ) _ C 30,470 COOK;JAMES 12-i7-,4 029390 208.40 AUTO RENT TELEPHONE OUTSIDE_- 303593 CORONET FILMS i2-17-84 029399 292.88 ---- _-- CRIME PREY, GRANT PROD. C 303593 COUNTRY HANDCRAFTS MAGAZI NO 43 RPT NO FWB034-C 12-17-84 029400 12.95 SPEC DEPT SUPPLIES PAGE NO 5 303102 COVINA MOTOR PARTS P016626 GRGE i2-17-84 02940t 249.43 INVENTORY MATERIALS USED C 6 033 05 CRAIG:GEOFFREY J. 12-17-84 0294022 250.00 AUTO FENT-- C 30:107 CP.AWFORD;CAROLYN 12-17-84 029403 150.00 -- - -- - -- AUTO RENT ' C 301 09 CREDIT BUREAU;THE P016701 P,/D 12-17-84 029404 26,50 MISCELLANEOUS )• C 303547 CRIMINAL.JUSTICE TRAINING i2 -i7-84 0.29405 30.00 POST REIMBURSABLE COURSE:;_ i.,! C 303121 CRUZ;LUCIO D. 12-17-84 029406 209.00 AUTO RENT )•, C 303257 )' C 304ii01 C 304i98 T_: 304215 C 304:03 SC 304193 C 304019 "! C "304::120i-::DICK;A.B. COMPANY 12-17-84 029414 608.31 TELEPHONE OUTSIDE CUNNINGHAM;BILL 12-17-84 029407 260.50 AUTO RENT C 304161'<DIGITAL'COMMUNICATIONS P017523 POLICE 12-17-24 TELEPf1ONE OUTSIDE D Ox D DISPOSAL P016?02 HUM 12-i7-84 029498 225.00 CONTRACTUAL SERVICES NOC DAVIS COMPANY P017802 POLICE 12-17-84 029409 87.97 MISCELLANEOUS DEPT._S_UPPLIES_ DAVISiALAN PIANO TUNER. 12-17-84 029410 708.96 MAINT, OF GROUNDS & BLDGS. DEKKER;SflM.DEN C 304042c:DUNN-EDWARDS 12-17-8-4- 0294.11 10,00 TUITION REIMBURSEMENTS DEPENDABLE COMPUTER SEP. P01804i FINANCE 12-17-84 029412 300.00 COMPUTER MAINTENANCE DESERT SERVICE 1 PO16573 BLANKET 12-17-84 029413 32.93 HORTICULTURE SUPPLIES "! C "304::120i-::DICK;A.B. COMPANY 12-17-84 029414 608.31 SPEC DEPT SUPPLIES ). C 304161'<DIGITAL'COMMUNICATIONS P017523 POLICE 12-17-24 029415 261.00 OFFICE SUPPLIES & POSTAGE C-30403; DUARTE. ANIMAL HOSPITAL POi6704 HUM 12-i7-84 029416 8,00 VETER.INARi' EXPENSES j s C 304042c:DUNN-EDWARDS CORPORATION P016679 P/WKS 12-17-84 029417 534.14 SPEC DEPT SUPPLIES .. A C'304f33 'DUNN;ROBERT u 12-17-84 029418 50.00 PERSONNEL BOARD - clni C -:3054J48: EAS7;$:::G:..VALLEY-CONSORTI 12-17-84 029419 1,035.00 83CO31 HOUSING REHAB GRANT CITY NO 43 RPT NO FWB034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 5 i`JENDOR WARRANT WARRANT TOTAL NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS- - sO5-Oti4—@A3T-s'Rhi-�NftR-I-€�Hr7'�1=tNt—rt]MMI-T-TEEY`2=t7=3`4-02- GENERAL ELECTRIC SUPPLY 12-17-84 .-d-+Ib—SAN-GABRIEL HOT-LINE---------------;' -05121 EASTCOAST SOFTWARE GENERAL TELEPHONE CO. 12-17-84 029421 88.45 OFFICE SUPPLIES 'Ost2ti--ERi-MDTtiRGS'Ct€-L'BMPAt; 12-17-84 2-t7=84 qu, vQ—REVOLVINi;--TRUST-DEPOSITS ------- -- '05011 EUELL;HAZEL 029444 12-17-84 029423 33.61 REVOLVING TRUST DEPOSITS '05024—EVANSt;DAVP 2=t-7=8'4-029-42-4— Sit:00—PERSONNEL SOAROJ— -- ---� 105011 FiLER;PAULA 12-17-84 029425 150.00 AUTO RENT i.. s0s093—FITER;PAULA -2- -84—C-29-42-6 1-4-4-5-3—OFF-I-rE-S'UPPLTES-=� ----- --= ORAL BOAFD LUNCHES ?0 4 FIRESTONE TIRE BLVD. 12-17-84 029427 17.92 INVENTORY MATERIALS USED 306161 FISAER;HERBERT 12-17-84 029428 - 50.00 PLANNING COMPIIS9IuN----- ----- _- ?0 '12 FMC CORP SWEEFEk OPEP, 12-17-84 029429 19.48 INVENTORY MATERIALS USELti CAP FOOTHILL JR. HIGH SCHOOL 12-17-84 0294.30 35.00 REVOLVING TRUST DEPOSITS :06030 FOOTHILL PRESBYTERIAN PO16707 P?D 12-17-84 029431 290.50 MEDICAL EXPENSES .06163 FOOTHILL STATIONERS P017847 STORES12-17-84 029432 115.46 OFFICE SUPPLIES j OFFICE SUPPLIES & POSTAGE 'ir•:iss3—FOOfiftitL��PHOTt1-5€RVtCE 1'2 f7=s3 O-}3 33 19-Ot—PHOTO-WORK -------i; ::06155 FOX;DANIEL H. 12-17-84 029434 260.00 SALARIES ! 0&fO0—FREf-MAN`3-AtiT0-PARTS'-INt -- j;�b 029435 --18.82—INVENTORY-MA TERIALS-USED- ----- - -- -06040 FREEWAY STORES 12-17-84 029436 94.79 OFFICE SUPPLIES i 'ikoi—FU€(`TE­!3�-,JULI-O L- 7=rT4-029437 t5O trO—At)T0-kfNT -- - - -- -- 06140 GAINES;JOHN 12-17-84 029438 100.00 REPLACEMENT OF UNIFORM ON DUTY i 06-1-50—EARC-i-i,-Raaf RT 2- 7=�?4-0-29 0-00—TU IiIOFi-REIMBURSEMENTS— ---- ----. GENERAL ELECTRIC CO. 12-17-84 029440 13,42f.59 COMMUNICATI0f4 EQUIPMENT ..i 07015 GENERAL ELECTRIC SUPPLY 12-17-84 029441 07021 GENERAL TELEPHONE CO. 12-17-84 029442 07281 GILMORE LIQUID AIR COMPAN 12-17-84 02944.3 01201 GLASS SERVICE BLDG DEPT. 12-17-84 029444 Gy T',, fill dZ PPT Nrl PLIPO�d_i' 1.10-DD1.klr o TI-rcn - .11.r rIrrn 1 .11r111. REPAIRS -TIME & MATERIAL 310.55 METERS 932.17 TELEPHONE OUTSIDE 164.86 INVENTORY MATERIALS USED 64.44 BLDG. OPERATING & SUPPLIEj -� s[ zn-ztvr2� 1'rY�tt,Mr-HSS ��=Y 0294 -0 00—PUBCiCAT-IONS— -- — - .0 309023 INT'L PERSONNEL MGMFIT, 12-17-84 029465 55.00 MEM, MEETINGS -DUES SUBSCRIP, .x0y0-45---1-RG1TNDAtE ii TO Ti31Jc'.1'.-EtE� Tr2h -1�� 1;�t1 �294b5--- 180-t34—INVENTORY-MATERIALS--USED - C 309073 ITT GRINNELL CORP WATER DEPT. 12-i7-84 029467 1,565.55 MDSE JOB & CONSTRUCTION Ix� , _, �3-31'dv03--y—& J TftUPWiE3 — 1-2--1 ; =t34—029�#5g 1 4-S773—REC CTRL MEM—PK—SUPPLIES rye REVOLVING TRUST DEPOSITS 34 C 370077 '>JOHNNTES JEWELRY 12-17-84 029469 34,71 SERVICE AWARD I r_ITY NO 43 RPT NO Fi,18034—C WARRANT REGISTER — COMPUTER WRITTEN PAGE NO 7 -' VtND0R WARRANT WARRANT TOTAL J biumBER: VENDOR NAME DATE NUMBER AMOUNT REMARKS -C-307280 REVIJL"YIiiG IRiJST DEPIJS.TTS_ ___..__ GL-EFIDDRfi BEAUTY-B.-Bi�RBEP.--- i�-i7=�0?`347 b`y VO C 307035 GLENDORA RENTALS i2 -i7-84 025446 9.96 MISC, FIELD MATERIALS �:uNiRaCT-PEe�SONNEL=FEE-PROuRAii--- �i` +: 307279 GONZALES;MARCOS 12-17-84 029448 18.00 YOUTH OFFICIALS -' U`3T77273—G01YHAM-BR0NZ E 2 134-02-y447 2-1-59—MI-SC- REQUE: T' -FROM --COUNCIL -- �' C -307045 GRAND CHEVROLET P016633 GREE 12-17-84 029450 17.04 INVENTORY MATERIALS USED x`30'1-96-- GR-RNGERS PARTY -FAVORS EVENTS"-hi1ARD5 --- --P :17-#172 i2=i7=t� 02� 5i 11342-�PECIHC " �'C 307067 GUITERREZ;INEZ 12-17-84 029452 50.00 PERSONNEL BOARD "I X081'23- iARR2S�iSSOC =i�>3 X7234-53— 1S J7—MIiROFICM--READER7PRHTR MAINT. C 308019 HENRY'S RADIATOR P016634 GRGE 12-17-'34 029454 72,59 INVENTORY MATERIALS USED 3-'n8071—HEWLETT-PACKAR 12=i7=8"4—O'23 55 �d5-iT0 tINTRACTUAL-SER.C�ICEy NOC - D"C 30810.3 HIGHLANDER PUBLICATIONS I PO16658 C1CLk:S 12-17-84 029456 612.35 ADVERTISING & PUBLICATIONS L.!- -- HISTORICAL SOCIETY (MUSEUM) - ruECI"CHTIOid� ---- +' 300231 HIGHSMITH CO. P017816 LIBRARY 12-17-84 029457 30.71 SPEC DEPT SUPPLIES -�.10-30�9—t�r7S1-MgH;-T-H —INVENTOR' -MATERIALS USED --- 63 1 - -84-029 67'99 "j C 300150 HSU;JOSEPH P 12-17-84 029459 500.00. AUTO RENT C � 02.253--HUGCtEt1 JOHti-F. 2=17=8 2 50—PCANNIHG -COMMISSION-------- -- - "; C 305227 HYDRO -METRIC P017800 WATER 12-17-84 029461 91 32 MAINT OF METERS `7''--3ii9079—IC$-C"KtJHZCAI ION 2--17 :4-029462 6-070-T 7 -IA -INT -OF -COMMUNICATIONS --E+, ,UIP • C 305010 INGRAM PAPER COMPANY 12-17-84 029463 1t3,85 INVENTORY MATERIALS USED -� s[ zn-ztvr2� 1'rY�tt,Mr-HSS ��=Y 0294 -0 00—PUBCiCAT-IONS— -- — - .0 309023 INT'L PERSONNEL MGMFIT, 12-17-84 029465 55.00 MEM, MEETINGS -DUES SUBSCRIP, .x0y0-45---1-RG1TNDAtE ii TO Ti31Jc'.1'.-EtE� Tr2h -1�� 1;�t1 �294b5--- 180-t34—INVENTORY-MATERIALS--USED - C 309073 ITT GRINNELL CORP WATER DEPT. 12-i7-84 029467 1,565.55 MDSE JOB & CONSTRUCTION Ix� , _, �3-31'dv03--y—& J TftUPWiE3 — 1-2--1 ; =t34—029�#5g 1 4-S773—REC CTRL MEM—PK—SUPPLIES rye REVOLVING TRUST DEPOSITS 34 C 370077 '>JOHNNTES JEWELRY 12-17-84 029469 34,71 SERVICE AWARD I r_ITY NO 43 RPT NO Fi,18034—C WARRANT REGISTER — COMPUTER WRITTEN PAGE NO 7 RUN -DATE -i 271-3 e4 :ND0R WARRANT WARRANT TOTAL i JMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS 00 & -JOHES j DAV-1- 4 0 2 19# t 5 -.0 0 -TU -1 -T -r 0 It- R E -I M 9 U R 9 E M E N T S -' -----� 12-17-84 029484 0060 JOSEPH;JOHN 12-17-84 025471 14.00 CONTRACT PERSONNEL -FEE PROGRAM INVENTORY MATERIALS USED _ 12-17-84 : tOSt-KAUTZ;R-t:. _HRT79 - N€ -Se" f-011 30.86 '533-.-3--WORKMAN'S COMP-DEPOS'IT.-----------------,1 TELEPHONE OUTSIDE TRAVEL i010 KEYSTONE UNIFORMS 12-17-84 025473 402 52 UNIFORMS I•: i-+r0�--1rLA-, -- X74--t9-7'20-TRAVEL -------- :1027 KOENIG CAMERA SHOP 12-17-84 029475 34.93 OFFICE SUPPLIES :2298--LAMPPt33P-P-i2Z 2 17-84-- --475- t84-.24-RF-VOL-V-ING-TRUST DEPOSITS '20• LANDSBERG;KENT H. CO. 12-17-84 029477 462.42 INVENTORY MATERIALS USED SPEC DEPT SUPPLIES 201$ LARA;RICHAP.D 12-17-84 023476 174.00 AUTO RENT -----"----- ,, POST REIMBURSABLE COURSES I• 0 F CALIF. CITIES TING AWARDS PRESENTATION ------ -029 LEECO 12-17-84 029480 338.78 BLDG.OPERATIIiC & SUPPLIES 22'2--LEEE0-HEAT-IN6-P-O--. 7330 ?�t7�r�4-02y48t 348-0x7—Et-DG:0PERATING-> -SUPPLIES -- -- ?040 LEWIS SAW & LAWNMOWER 12-17-84 02548'2 96.58 INVENTORY MATERIALS USED MISC. SMALL TOOLS _ "- OF"F-lla-SUh'PL"I1S- ---- SPEC -DEPT SUPPLIES 0'? MAINE LINE BOOK CO INC 30W MARCHANDS EQUIPMENT :330 MAYDWELL & HARTZELL P.O. 300 MAZURA;IRENE 12-17-84 029483 45.04 SPEC DEPT SUPPLIES _ 12-17-84 029484 5.33 BLDG.OPERATING & SUPPLIES ` 12-17-84 029485 320.51 INVENTORY MATERIALS USED _ 12-17-84 029486 30.86 MEM. MEETINGS -DUES SUBSCRIP. TELEPHONE OUTSIDE TRAVEL ?3-t-9-MOHAUGHTOH-BOOK-SERV-1e - 7=8:-029# 7 326.-Ofi -SPEC-DEFT-SUPPLIES 3234 MONROVIA NURSERY CO. 12-17-84 029438 200.00 REFUND OF WOMAN'S CLUB DEP x'01&6 0NR.HV-IA-REPRODUC-T-Itl t2=17=84�i29489 10f-19—uFFICt-SUPPLIES'­­­- UPPLIES------ 7-158 3i58 MOSES;EUGEHE 12-17-84 029490 317.50 AUTO REFIT TELEPHONE OUTSIDE f<. C - '•rENDOR ii tiiJ OBER VENDOR NAME WARRANT WARRANT TOTAL DATE NUMEER AMOUNT REMARK 1 029503 12-17-84 029504 12-17-84 029505 12-17-84 --:- -t=X135-MOXON-Ectc-Tkuft-i-i:3 -- -i-2=i-7=b4-0'?�3-4.31 397-1-6--z._HP_--25:='2A TERMINALS ------ ---------- j� + 313266 MUNICIPAL SERVICES INC. 12-17-84 029492 2,350.00 CONSULTANTS -3147176-1QATivNAL-t'HtMSE�tRi H —ice fi7=84-029433 -t59-76-fi�sRTICULTUkE SUPPLIES -- .` C 314157 NEW WORLD RECORDS 12-17-84 029494 26.30 SPEC DEPT SUPPLIES i -==_i��i39-i•f8t�i-t�sA7RANv i-2=-i-7-ys4-0�4�5-----15-1x00-HUTO--kENT - -------- ----- C: 314155 NORTHERN CALIF. GPANTMAKE 12-17-84 029496 17.00 GLADSTONE PARK --;�=_-i 4,146--NUiRi-r'YrsiEMS-L'�OP - Y?��=t4-i�?9477 -i9-97-F-ILMS=BOOk:S-ARTS-&-��F'aFTS-r;UPP---- C 315053 O'SHEA;JESSIE 12-17-84 029498 50.00 UTILITIES COMMISSION '--1500.3-OFFICE PROt)1JCTS-COtiC. 2=t7�,�4-0'x3499-71�i-53-'INVENTORY--MATERI ALS- USED ------ OFFIGt SLIt-'PLitS .�,_, :" 315084 ONE HOUR FOTO CTR POIS0_3_2 POLICE 12-17-84 029500 _ 117.89 PHOTO PROCESSING _ :i 5019 OVERHILL FARMS 12-17-04 025501 117.09 GENERAL PRISONERS MEALS C 315022 OWL POCK PRODUCTS CO. 12-17-84 029502 33.70 MAINT OF SERVICES 3 C 316120 FALO;JACK EQUIPi`ENT C 316346 PARIX DISTRIBUTION C 3i6249 PONDEROSA BOOK CO d C 316276 PRITTIE;ROY " C 316062 PRUDENTIAL OVERALL SUPPLY 316311 PUBLIC AGENCIES DATA SYST C 316341 PURSUIT SPECIALTIES I - C .317019 QUALIFIED ELECTRIC SUPPLY .0 317001 QUALITY BEARING INC. 316109 RADIO LAB C 318'246 READ & COMPANY C 318223 REAL ESTATE DATA INC•. .-f-318163 REGENT BOOK CO. I CITY NO 43 RPT NO FW8034-C 12-17-84 029503 12-17-84 029504 12-17-84 029505 12-17-04 029506 12-17-84 029507 12-17-84 029508 12-17-84 029509 12-17-84 029510 12-17-84 029511 12-17-84 029512 12-17-84 029513 12-17-84 029514 12-17-84 029515 WARRANT REGISTER - COMPUTER WRITTEN 26.63 INVENTORY MATERIALS USED 15.95 SPEC DEPT SUPPLIES 579.53 SPEC DEPT SUPPLIES 50, 00 571:96 UTILITIES COMMISSION TRUSTEE UNIFOP,MS-BLANKETS-ETC. UNIFORM EXPENSE UNIFORMS 253.00 LEASE AGREEMENT -PADS i3OS4.64 223,65 293.2_2 424.60 4,010,00 153.70 8.37 REFURBISH OFFICE FURN,&EQOIP. INVENTORY MATERIALS USED INVENTORY MATERIALS USED REPAIRS -TIME & MATERIAL OFFICE SUPPLIES MEM. MEETIHGS-DUES SUBSCRIP. SPEC DEPT SUPPLIES PAGE NO mkt S�— RUN—DATE—t-2f t -3 -?84 i ,;ENDOR WARRANT WARRANT TOTAL � ;utt6ER VENDOR NAME DATE NUMBER AMOUNT REMARKS :18033 RITE PLUMBING SPECIALTIES 12—f7—B4 0'29517 45—fdi5C MEETIHu -- ---- OFFICE SUPPLIES 74.76 BLDC.OPE ATiHG_&_"UFPLItS ----- -18106 ROBBINS PRECAST;INC 12-17-84 029518 225.78 HORTICULTURE SUPPLIES ;f 8197 ROBERTSON;NEAL 12-17-84 029519 50.00 UTILITIES COMMISSION ADVERTISING COSTS "i8189 ROME CABLE CORP. P.O.#1711 12-17-84 029520 856.26 INVENTORY MATERIALS USED 12-17-84 -i8103, RUBIO;FERNANDO 12-17-84 029521 50.00 PERSONNEL -----_--._—.-_._-- 47:94--AUTO'-RENT=UNDERCOVER-CAR '18 RUSH PRINTING 12-17-84 029522 32.43 OFFICE SUPPLIES rXMT-SYNGtETO 4- Z-CrR-R '1so-pi RUSSO;PHILIP 12-17-34 029523 150.00 AUTO _RF -NT_ __-_______ 029537 i9392• SAM & ED'S"A.T.C. 12-17-84 029524 180.23 VEHICLE MAINTENANCE _V AMS HOWARD W. CO. 12-17-84 029525 170.66 SPEC DEPTSUPPLIES :19013 SAN DIEGO ROTARY BROOM CO 12-17-84 029526 465.41 INVENTORY MATERIALS USED SPEC DEPT SUPPLIES 1 473 -Sr GASR7ECVA-LtEY�RAPH h b -- - �S� 0FFT1,E-SUPPCiES -- -- - --- 19024 SAV -ON 12-17-84 029528 35.94 GLADSTONE PARK JAIL SUPPLIES -TRUSTY HYGENE-------.--_----- 'i952o SAYED;MARY t2-17-84 0295529 864.00 CONTRACTUAL SERVICES HOC -19022 SCHIPPLECK;SUZAHNE 12-17-84 029530 34.20 MEM. MEETINGS -DUES SUB -S RI_F._-___-_______ -TRAVEL ----- --- - :19528 SEARCH 12-17-84 029531 75.00 ADVERTISING COSTS 19 HEA; ROSE �=17=T�-0&353 - -27-60-i3-CUP"ANCY-TA: ---------- -19524 SHROUT;BEATRICE L. 12-17-84 029533 9.38 SPEC DEPT SUPPLIES '1 SrERRA-RENT-A-RRA -- r- 02gS34 47:94--AUTO'-RENT=UNDERCOVER-CAR --` ---- - -- -19442 SILVA;CHARLENE 12-17-84 029535 25.00 UTILITIES COMi•1IS'SION rXMT-SYNGtETO 4- Z-CrR-R 12 - I rl - 8 4-723536 1-55-0"0-REHTAL:-0F-PARKING-"AREAS ---- ---- ----- 19065 SMART & FINAL IRIS CO. 12-17-84 029537 48.73 FILMS -BOOKS -ARTS & CRAFTS SUPP 1-9397-SMT-TH; R - =8-4-0-29538-6 747 5 O -POS T- RE I MBURS-ABLE--r:OUPSES ---- - ----- -- 31 iJ Ni 1t90tk VENDOR NAME WARRANT WARRANT TOTAL DATE NUMBER AMOUNT REMARKS �v: C 319T06 STANDARD BRANDS PAINT CO, ?.iii C 319380 STATER BROTHERS 12-17-84 029543 12-17-84 029544 "IT 3195'27 STEPHENS;WALTER F. JR, 12-17-84 029545 C 319268 SUN BADGE CO. _ 12-17-244 029546 ,__i' 32OOO.2 TALLEY;ROBERT 12-17-84 029547 80.53 REC.CTR. & MEM.PY,. SUPPLIES -' SMALL T01)LS-&--EOU1P 413.56 SPEC DEPT SUPPLIES TRUSTEE MEALS 325.29 JAIL SUPPLIES -TRUSTY HYGEHE 26.09 BADGES & PATCHES 28.60 MISC. EXPENSES TELEPHONE OUTSIDE —i 32'03'15 Ttk.MrfiTif;kY38E1iT 2=1;=a'-023548-570—TUITION-R.EIMBtJRSEMENTS— if C 320024 TIME LIFE BOOKS 12-17-84 029549 29.91 SPEC DEPT SUPPLIES _-C-32t103t�T f41�3I��13�(ED-CONC-P. TE CO 550 76-58-MAtNT OF -MAINS --- MH1NT OF SERVICES C 320040 TRIANGLE TRUCK PARTS INC. 12-17-84 029551 234.71 INVENTOR`I' MATERIALS USED C 320041 TRUJILLO;GILBERT '.'C 320042 TRUJILLO;LARRY 321029 UNION OIL OF CALIF I, 321020 URBONAS;LAVON G.-R.D. C 322004 VALLEY CITIES SUPPLY CO. „• 322053 VALLEY CMPRESSOR !"! C 322072 VINT;KEITH B & ASSOC. I3,i p,I.0 323239-WATROUS;DAN 12-17-84 029552 12-17-84 029553 12-17-84 029554 12-17-84 029555 150.00 AUTO RENT 50.00 PERSONNEL'BOARD 180.59 GASOLINE 404.00 CONTRACTUAL SERVICES 12-17-84 029556 2,382.:3 INVENTORY 14ATERIALS USED 12-17-84 029557 1,004,00 AIR COMPRESSOR 12-17-84 02955; 368.17 MAINT. OF GP.OUNDS & BLE -GS. 12-17-84 029559 14,50 PLANNING COMMISSION C 323224 WESCO POi7875 STORES 12-17-84 029560 3,253.80 TRANSFORMERS C 323248 WEST MAX SPORTING GOODS 12-17-84 029561 3,289.78 REVOLVING TRUST DEPOSITS CITY NO 43 RPF NO FW0034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO it --3I7v82—SO—LA—EY�I3rjN llw r r . 1-21-7=-84-0235331- 1-73-43—COST-OF STREET LIGHT:' '' PRIVATE CONT -ROUTINE MAINZ. PUMPING EXPENSE i =1_-31-97083-80-C`A. EDiw'-O -C , 2-17=d4'�29540 -'305-6b2 13 -PURCHASED -POWER - `� C 319085 SO. CA. GAS CO. 12-17-84 029541 594.80 HEAT LIGHT POWER & WATER POWER PURCHASED FOR. PUMP C 319092 SOUTHEAST CONCRETE PROD. 12-17-84 029542 130.31 SPEC DEPT SUPPLIES �v: C 319T06 STANDARD BRANDS PAINT CO, ?.iii C 319380 STATER BROTHERS 12-17-84 029543 12-17-84 029544 "IT 3195'27 STEPHENS;WALTER F. JR, 12-17-84 029545 C 319268 SUN BADGE CO. _ 12-17-244 029546 ,__i' 32OOO.2 TALLEY;ROBERT 12-17-84 029547 80.53 REC.CTR. & MEM.PY,. SUPPLIES -' SMALL T01)LS-&--EOU1P 413.56 SPEC DEPT SUPPLIES TRUSTEE MEALS 325.29 JAIL SUPPLIES -TRUSTY HYGEHE 26.09 BADGES & PATCHES 28.60 MISC. EXPENSES TELEPHONE OUTSIDE —i 32'03'15 Ttk.MrfiTif;kY38E1iT 2=1;=a'-023548-570—TUITION-R.EIMBtJRSEMENTS— if C 320024 TIME LIFE BOOKS 12-17-84 029549 29.91 SPEC DEPT SUPPLIES _-C-32t103t�T f41�3I��13�(ED-CONC-P. TE CO 550 76-58-MAtNT OF -MAINS --- MH1NT OF SERVICES C 320040 TRIANGLE TRUCK PARTS INC. 12-17-84 029551 234.71 INVENTOR`I' MATERIALS USED C 320041 TRUJILLO;GILBERT '.'C 320042 TRUJILLO;LARRY 321029 UNION OIL OF CALIF I, 321020 URBONAS;LAVON G.-R.D. C 322004 VALLEY CITIES SUPPLY CO. „• 322053 VALLEY CMPRESSOR !"! C 322072 VINT;KEITH B & ASSOC. I3,i p,I.0 323239-WATROUS;DAN 12-17-84 029552 12-17-84 029553 12-17-84 029554 12-17-84 029555 150.00 AUTO RENT 50.00 PERSONNEL'BOARD 180.59 GASOLINE 404.00 CONTRACTUAL SERVICES 12-17-84 029556 2,382.:3 INVENTORY 14ATERIALS USED 12-17-84 029557 1,004,00 AIR COMPRESSOR 12-17-84 02955; 368.17 MAINT. OF GP.OUNDS & BLE -GS. 12-17-84 029559 14,50 PLANNING COMMISSION C 323224 WESCO POi7875 STORES 12-17-84 029560 3,253.80 TRANSFORMERS C 323248 WEST MAX SPORTING GOODS 12-17-84 029561 3,289.78 REVOLVING TRUST DEPOSITS CITY NO 43 RPF NO FW0034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO it CITY hu 4s Krr nu rwttua4-u WHKKHNI KtU1b+tK I.ullruir-K wKll trfl ����_ ,. OF --?-r3 RIJN-DATE-121-3,'-8 - -1 iiDOR WARRANT WARRANT TOTAL ;.;DER VENDOR NAME DATE NUMBER AMOUNT REMARKS s234—WES%E-12ft Ti MPt?RARY-3Eiti�fEi _- i I-e4—CY295ti2 —58x40--iOi�TRACTUAi-SERVIL'ES-Nt]i------ 3030 WESTERN WATER WORKS SUPPL 12-17-84 029563 231.38 INVENTORY MATERIALS USED MAINT OF METERS 3187 WIDMAN;RICHARD 12-17-84 029564 50.00 UTILITIES COMMISSION. 3068 WOOD;LLOYD 12-17-84 029565 91.59 CITY RELATED MEETING _— _— - =002 XEROX CORP. t2-17-84 029566 1,222.52 XEROX COPIER LEASE 5001 Y TIRE SALES 12-17-84 029567 326.28 INVENTORY MATERIALS USED ut ZAVALA;MIGUEL 12-17-84 029568 25.00 PLANNING COMMISSION C' C l 055 GENERAL FUND JJ 065 WATER FUND a• OaS WATER FUND ------------------------------ 075--LIGHT --------------------- 075--LIGHT FUND 075 LIGHT FUND 307,579.15 2,012.26 827,896.46 89 HUMANE 91 RUBBISH COLLECTION 93 CONSUMER SERVICE ------------- 93 WATER ------------- 93 LIGHT '27- 12,004.55 820,6y--- - -- 2112,612.06 I ,, V . " 48,377.51 03;"679:64-" ^,012.26 , 827,896.46 D--TOTAL— ;,.:CITY NO AL3 RPT NO FW6034-C WARRANT REGISTER - FUND SUMMARY PAGE NO 13 i> -I TY rm. AR-F.UN-DATE-i 211 i ( DEPARTMENTAL 'E:PENDITUREs'; f 025 COMMUNITY DEVELOPMENT FUND 30 COMMUNITY DEVELOPMENT 1,05.00 --------- )'` `EXPEF4DITUPES` FUND TOTAL s,3 5.00 -U25--COMFiIINITY-D"EVEL-7PMENT-FUND - s, 395-0-0 )" ------------------------------------------------------------------------------------------------------------------------------------ y�—Wu`f<:tiEF:S �uFiP�lEI�B— -----63.-s-.33------- 33 --- 0?5-"SELF-I"NSUKFiNr_E-FUNS— `EXPENDITURES' FUND TOTAL "EXPENDI'TURES' 633.33' -- - --SELF-I V SUR 014 C E -FUND— 1 -.3 -------------------------------------- 055 GENERAL FUND JJ 065 WATER FUND a• OaS WATER FUND ------------------------------ 075--LIGHT --------------------- 075--LIGHT FUND 075 LIGHT FUND 307,579.15 2,012.26 827,896.46 89 HUMANE 91 RUBBISH COLLECTION 93 CONSUMER SERVICE ------------- 93 WATER ------------- 93 LIGHT '27- 12,004.55 820,6y--- - -- 2112,612.06 I ,, V . " 48,377.51 03;"679:64-" ^,012.26 , 827,896.46 D--TOTAL— ;,.:CITY NO AL3 RPT NO FW6034-C WARRANT REGISTER - FUND SUMMARY PAGE NO 13 i> -I TY rm. AR-F.UN-DATE-i 211 i ( DEPARTMENTAL 'E:PENDITUREs'; f iL) FUND NAME AMOUNT RUN--DATE-1 DEPARTMENTAL 'EXPENDITURES' DEPT N0 DEPT NAME AMOUNT t 1- =5 SPECIAL DEPOSIT FUND 14 LAND AQUISITIONS ?00.00 --'E!{P1"Nt7TTfJR.ES-"FUND-TOTAL ¢ � '200. X30 ---- i5 SPECIAL DEPOSIT FUND 200,00 _^ f 1,5 COMMUNITY REDEVELOPMENT FUND 94 AZUSA RED. AGENCY 8.36 � '5 COMMUNITY REDEVELOPMENT FUND 5.36 � INAL TOTAL 1,141,714.56' -- -- --------