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Home My WebLink AboutResolution No. 7716I 0 RESOLUTION NO. 7716 C7UNCIL MEETING OF 06/03/85 A RESOLUT ON 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 I. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective funds as hereinafter set forth: 02-AZUSA COMMUNITY DEVELOPMENT FUND 03 -SELF INSURED FUND 04 -REVENUE SHARING FUND 05 -GENERAL FUND 06 -WATER FUND 07 -LIGHT FUND 10 -EMPLOYEE BENEFIT FUND 14 -SPECIAL DEPOSIT FUND 17 -COMMUNITY REDEVELOPMENT FUND 19 -COUNTY GAS TAX FUND 20 -STATE GAS TAX FUND 22 -TRANSPORTATION FUND 33Q}523.36 27.139.70 47.399.84 144.669.49 3.359.00 5.054.50 WARRANTS #032284-#032297 6 #032052 PRE -DATED 6/03/85 WARRANTS #032298-#032302 COMPUTER VOIDED WARRANTS #032303-#032530 COMPUTER WRITTEN TOTAL ALL FUNDS 5.766.21 S 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 3rd day of June 1985. &,Afsg.e � -jyLOObd+ 61 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 the 3rd . day of -•- June jgg5„ by the following vote of Council: AYES: COUNCILMEN: NOES: COUNCILMEN: ABSENT: COUNCILMEN: CRUZ, COOK, CAMARENA, LATTA, MOSES NONE NONE n CITY NO 47, RPT NO FWoC•?•ti--::: i,tr;R.P.AN- r;EG:' :. - ''.r7l:i`WRrtT[:; ----- - -- --- ',.�s:,r NO _ CITY OF AS OF 06-03-85 RUCs DATE 05%30YO—) ENDOR - wAR:RkHT WAR•RANf .JMt3tR VENDOR: NAME DATE HUNKER AMOUHT REMY&S 01403 ALVARADO & SASE INC, 05-24-85 032293 2,620,00 COATRACTUAL SERVICES NUI: 01075 AZUSA;CITY OF PAYROLL ACCOUNT 05-22-85 032285 216,535.49 OVERTIME PART TIME -TEMPORARY SALARIES 03402 CAL-SURANCE GROUP P016855 FHCE 05-26-85 032297 92,656.00 LIABILITY INSURANCE 03313 CALIF. STATE BOARD EQUILIZATION 05—ib-85 032052 250.00 ANNEX FEES FOR SlE 03515. CALIFORNIA MAINTENANCE SU 05-24-85 032296 1,544.51 IN`JENTOR`i' MATERIALS USED 03301 CAMPRENA .ARMANDO L. 05-22-85 03220e 100.00 CITY RELATED MEETING •4701 CIOOk;JAMES 07-22-85 032209 100 A_0 COH—FOENC_ES & SEMINARS 53121 CRUZ;LUCIO D. 05-22-85 032290 i00.00 CITY RELINED MEETING 3150 HSU;•JOSEPH P 05-23-85 032291 1,05 0.00 ANNUAL CONFERENCE-CMUA &APPA 1081 KAUTZ;P.L. (CHRISTii4E :CHMIDT) 05-23-85 032292 049.88 WORKMAH`S COMP -AWA ITRATION 13158 MOSES;EUGENE 05-22-85 032287 100.00 ANNUAL CONFERENCE 13088 MUTUAL BENEFIT LIFE;THE 05-22-85 032284 8,044,94 DISABILITY INSURANCE 6119 PUBLIC EMPLOYEESRETIREM 05-24-85 032294 40,000.00 1959 SURVIVORS BENEFIT 16119 PUBLIC EMPLOYEES' RETIREM 05-24-85 03229.5 3,968.55 1959 SURVIVORS BENEFIT ----------- LIGHT" RETLREMENT- — - --- -------- --- _iTAL SOLIS;ADOLPH MISCELLANEOUS RETIREMENT SAFETY RETIREMENT WATER RETIREMENT PETTY CASH 05-22-85 032286 242.49 DLDG,OPERATING & SUPP'LIES CITY RELATED MEETIU LEAGUE OF CALIF, CIT IES MEM._ NEET-IcicS.-DUES—SutSCRIP.. MISCELLANEOUW?S OFFICE SUPPLIES ORAL BOARD LUNCHES 378,9h4.8c ---CITY Nu43-- ---RPT NO Fi. E034 -C CITY OF __--FUND- ------------- ---- Nu FUND NAME 055 GENERAL FUND '0I i 055 GENERAL FUND ---------------------- 065 WATER FUND iuHRFAN 1 RtG15 1 c.F' - FUN%' SUMGIHK i' " AS OF 06-03-85 RUN UN i E DEPARTMENTAL 'EX PENpITURES' AMOUNT - -- - -- -- - --189.. 17 8 . i 8 --DEPT---- - - -- -- - -- NO DEPT NAME r,8 CITY ADMINISTRATION OPER, 89 POLICE OPERATIONS 90 -SENIOR PROGRAM — -- i CENTRAL GARAGE - ----- 92 PERSONNEL - --- --- 93 CONSUMER SERVICE 'EXPENDITURE:' FUND TOTAL �iui�ti T ------------------------------------------------------- 93 WATER- ----- 'EXPENDITURES' FUND TOTAL 9,547 .74 065 WATER FLING 9,5.47.74 -----__-- ---..._ ---------------------------------------------- 93 LIGHT --- - - 075 LIGHT FUND - -.. - -- - --- 'EXPEWDITURES' 19,996. G-: FUND TOTAL 075 LIGHT FUND -- --- --- --- 19,996.68 -_ • _-_--_--_ --_ _ — — - - -- 86 RETIREMENT i, 960.5: i05 EMPLOYEE BENEFIT FUND — — 92 MEGICAL-LIFE-CAFE SER`v', 100,7 00,94 l 'EXPENDITURES` FUND TOTAL i44,669,49 », 105 EMPLOYEE BENEFIT FUND 144,669.49 --------------------------------- - - -- --------------------- 90 TRAN'S'PORTATION PROD. 5 225 PROP A -TRANSPORTATION 'EXPENDITURES' FUND TOTAL 5,572.77 �! 225 PROP A -TRANSPORTATION 5,572.77 ------------------------------------------------------------------------------------------- ------------- CITY NO 43 RPT NO FWB034-C WARRANT REGISTER - COMPUTER WRITTEN CITY OF AS OF 06-03-85 WARRANT WHRRkHI TOTkL C VENDORDATE NUMBER AMOUNT U NUMBER VENDOR NHMt C 301397 AA EQUIPMENT RENTALS C 301428 AAA FOUNDATION TRAFFIC SA C 301262 ACOSTA GROWERS P017033 BLANKET C 3012;1 ADCO EQUIPMENT P.O.#17321 C 30i425 ADMIN. OF •JUSTICE BUREAU - C 301022 AKIN;KENNETH . 10i642 ALBA;MARTHA C 301427 ALL THE KINGS FLAGS C 301292 AMERICAN SHEDS #i6955A C 301395 ANCIENT CITY PRESS C 301301 ANTIMITE ASSOC P0417354 PARK=' C 301054 ARCADIA LUMBER COMPANY P016553 BLANKET C 301210 ARNOLD;JEROME 3014-'' ASSOC OF MUNICIPAL COURT 06-03-85 032303 - - 06-03-85 032304 06-03-85 032305 06-03-85 032306 U6-03-85 03'2307 06-03-85 03 :308 06-03-85 032309 - 06-03-85 032310 06-03-85 03'23i1 - 06-03-05 032312 06-03-85 032313 06-03-85 032314 06-63-85 03'2315 06-03-85 03'2316 RUN DATE 05:'30!55 137.27 SPEC DEPT SUPPLIES - - --65.00 CRIME PREV. ::RANT FROG. i i 7, i 5 NEWrARKWAY TREES - - 329,47 SPEC DEPT SUPPLIES 200.00 POST REIMBURSABLE COURSES -- --------------- - - ---- - -- - - 63.50 PLANNING COMMISSIuFi 245. U0 WOMAN'S CLUB DEPOSITS aS0i1 209.75 MISCELLANEOUS 147.10 SPECIAL. EVENTS %x AWARD -- — 9.85 SPEC DEPT SUPPLIES 197 BLOG.OPERATING & SUPPLIES 87.23 SPEC DEPT SUPPLIES 766.25 POST REIMBURSABLE COURSES -30.00 OFFICE SUPPLIES 'a POSTAGE --- L C, U co 30106'2 ASSOCIATED ASPHALT P016676 BLANKET 06-03-85 032317 899.2'2 OF_MAINS --- . — - MHINTDEP - -- -- - -- 06-03-85 03'=318 106.93 INVENTORY MATERIALS USED C :01260 ASSOCIATEDD OF LOS ANGELES 3-01068- AVILAf JENNIE-B. -- --- - -- - -- - ------06-03-85 06- 13-85 03'2320 2, 964.59 WATER TESTING EXPENSE 301070 AZUSA AGRICULTURAL WATER P016688 WTR ---- --- -C-301080 ---HZUSp-HARDWARE.- - ----------88-1 655 8- BLANk:E-T--------. --06-�3-85 _.032321- _-57_...'_7 ---e1ISCELLANEQUS_.DEZ7—SUPEL-LE3_ SPEC DEPT SUPPLIES PO 174Be• PARKS 06-03-85 0323'22 10.88 SPEC DEPT SUPPLIES ---- C __-----------, 301310 AZUSA LUMBER _ --- -- .032323---- 0.._a 120,52 ---'-- -— - ._ BLDG. OPERATING SUPPLIES . ------- 03-85 06-0_ 85 C 301082 AZUSA LUMBER 0. HARDWARE P016559 BLANKET BLUG,OPERATIi1G & SUPPLIES C 301083 AZUSA MOTOR PARTS P0166i9 GRGE ------- 06-03-85 032324 43.56 -------- ___-- BLGG.OF'ERATING > 'a'IJPPLIES - ------- ----------- --� ------- 06-03-85 032325 189, C 301186 AZUSA SALES 06-03-85 032326 SPECIAL EVENTS & AWARDS C 301088 AZUSA UNIFIED SCHOOL DIST --- - -193.44 13.»U _ --- -- HEAT LIGHT POWER & WATEF C 301090 AZUSA VALLEY WATER CO. P016877 PWRKS 06-03-85 03'2327 - - CITY NO 43 CITY OF i, VENDOR U NUMBER RP I fvO Fi.J6034-!; VENDOR NAME C 301093 AZUSA YOUTH PROGRAM C 302149 B & K ELECTRIC- -- --- : si C 302007 B & K ELECTRIC 'i4T REG?�IF_t; - 'J f1 r !tF: ufK,i i Ict1 AS OF 06-03-85 WARRANT WARRANT TOTAL DATE NUf1 t:ER AMOUN T F ti's_::_ .. - _ RUN DATE `. 30:'15 Fa 1'1 A FI Y. 5 06-03-85 032328 2,220.00 REVOL`T'ING TRUST DEPOSITS ---- - -- - - 06-03-85 032329 2e•9.69 BLDG.OPERATING SUFPLIES POi6562 BLANKET 06-03-85 032330 `.'13.!14 bi DG.OPERATING "; Su PPL IL: OFFICE SUPPLIES 032340 50.85 -FIELD MAIEF':AL i C 302462 BACON PAMPHLET SERVICE IN C-302012--BAKER-&-TAYLOR--COMPANdES ---- C 302443 BALDWIN PARK ELECTRONICS C- 302466--BARNETT; EDYTHE-EMP.-AGEFIC - -- C 302429 BARRIOS;L & ASSOCIATES 06-03-85 i� 032331 44.17 SPEC DEPT SUPPLIES ------------------06-03-85-----032332--------39-.-B6--SPEC--DERT 06-03-85 032337 --- SUPPLIES 06-03-85 032333 316.03 BLDG.OPERATING SUPPLI'-' -- 349-.79--INVENTaORY-MATERIALS- OFFICE SUPPLIES 032340 50.85 06-03-85 032335 560.00 MA INT. OF MEDIANS 1850 -PER 1.10. - • - --- -- ^•� 53 29i)EFICESllR2LIES i)tJT IC;E SERVICES EMPLOYED C -30238 ---BECK -R. 41, & As'SC]C----- - P01-7523 WATER--------- 9 - --- ub-03-85 --032336-• C 302032 BELL & HOWELL MICRO PHOT; 06-03-85 032337 320.00 MAINT, MICROFiLt-1 Ei- -NEHT C-302457--BEST-.OFF-ICE SUPPLIES--- ------ ------- --06--03-85--032338-- BOB DUNLAP PAINT INC,J -- 349-.79--INVENTaORY-MATERIALS- OFFICE SUPPLIES 032340 50.85 - -C_-3 OFFICE SUPPLIE>. _. POSTAGE i - • - --- -- --- '-- -- - - - - 53 29i)EFICESllR2LIES -_.-.------. -C---30 221-9-8l0USN,'MAtJRICE--F-.--LNC----------------�-----------i76--Q�=85---03.339--- -- - 1 C 304187 BOB DUNLAP PAINT INC,J 06-03-85 032340 50.85 GRAFFITI -PAINT E: SUPPLIES -C_-3 02060--8OWKER.;.k..R....3--LO - • - --- -- --- '-- -- - - - - - - 06-03-=85_..03'334.1----------1-0-0 '2a--.SF'EC_uEFT _SUrPLIE - _ ),'• C 302068 BR.O-DART INC. 06-03-85 032342 3,458.11 SPEC DEPT SUPPLIES -G031-95.-CABARE-7-CATERING--------P-0.743-P}:S:=REC _ -.Q6=03=85--D3334�. 3,-77_7_..32—MLLUNTEERk.IS_LOhI__TRASH__6If45_. –_ i. C 303641 CALIF ENERGY COMMISSION ACCT OFFICE MS#2 06-03-85 032344 5.15 REFERENCE BOOKS > MATERIALS _ LIBRARY 06-03-85 ----------- 032345 -------- ---------- 48.54 PUBLICATIU)NS C C ___ 303509 CALIFORNIA JOURNAL C 303023 CALIFORNIA PARKS & RECREATION SOCIETY 06-03-85 032346 14.00 SUeSCRIP7ION=: ---_ ,-i »- I --- C - --- 303638 --- — - - 06-03-85 032347 31.69 SPEC DEPT SUP'F'LIES ---- CALIFORNIA SCHOOL SURVEY':: his C 303155 CALIFORNIA STATE DEPT.OF TRANSPORTATION 06-03-85 032349 2,509.76 PRIVATE CONT -ROUTINE tiAINT. 06-03-85 032349 70. TELEPHONE OUTSIDE C 303320 CAMARENA AEMANCO L. N' C 303559 CANYON CTY FLORIST 06-03-85 032350 54.85 MISC REQUEST FROM COUNCIL U 103045 CASTANEDA;DAVID --- ---�- 06-03-85 032351 11 0.00 GENERAL 1 CITY NO 43 RPT NO FWB0.34-C WARRANT REGISTER - COmPU;ER WRITTEN PAGE NO 4 CITY OF AS OF 06-03-85 RUN DATE 05,'3u:'85 VENDOR WARRANT WARRANT TOTAL I NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS 303147 CASTANEDA;MICHAEL 303039 CENTER STATIONERS 303626 CH2M HILL 303557 CHAPMAN;HELEN 303518 CHESHIRE PEREZ 03586 03066 PLANNING COMMISSION 06-03-85 032352 63.50 PLANNING COMMISSION P016569 BLANKET 06-03-85 032353 103.05 BLDG.OPERATING & SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES A POSTAGE SO CALIF REGIONAL OFFICE 06-03-85 032354 12,575.00 NEW SERVICES AS REQUIRED PLNG COMMIS 06-03-85 032355 63.50 PLANNING COMMISSION P017926 POLICE DEPT. 06-03-85 032356 1,154,44 SAFETY EQUIPMENT CHROMARK DESIGN A SIGN CLARKE-TOWNE 303230 CLINICAL LAB OF SAN BERN. 303413 COFFER; JESSIE IJb-u3-B5 06-03-85 06 -03 -kis Oh -03-85 303640 COLLECTIBLE AUTO MAGAZINE 06-03-85 303530 COM SYSTEMS 06-03-85 303636 COMMERCE CONST.CO.INC. 06-03-85 032357 032358 032359 0323617 03'2361 032362 03'2363 303394 CONCORD REFERENCE BOOk:S INC. 06-03-85 032364 46.70 REC.CTR. & MEM.PK. SUPPLIES 41.00 DEPTARTMENT PROGRAMS 92.40 WATER TESTING EXPENSE 25.00 HISTORICAL SOCIETY <:MUSEUM,, - 21.00 SPEC DEPT SUPPLIES ----104,86 TELEPHONE OUTSIDE 222.00 GENERAL EXPENSE, 27.95 OFFICE SUPPLIES -.. 2 303254 CONGRESSIONAL QUARTERLY I 06-03-85 032365 254.00 SPEC DEPT SUPPLIES 303091 COR. OK;C, P016625 GR CE 06-03-85 032366 205.48 SPEC DEPT SUPPLIES 303470 COOK;JAMES 06-03-85 032367 2.35 TELEPHONE OUTSIDE 03121 CRUZ;LUCIO D. 06-03-85 032368 225.36 STRUCTURE DEMOLITION PERMITS TELEPHONE OUTSIDE :.._304053--DEPENDABLE__COMPUTER-_SERV_L_.P01.72.1.6..Fe10E____._-._,___ ___-___06-03-85__032369.-----5iil_._5.0_CO -_____ 11RU_TER__MALNTEN ANCE------- !304018. DEPT, OF TRANSPORTATION 06-03-85 032370 86.47 PRIVATE CONT -ROUTINE MAINT. - 304019__ DESERT_SERVICE_-____._ -_ P._016573_ -BLANKET 304225 DISTRIBUTION POINT 06-03-85 032372 29.06 CAT 6 DOG FOOD 3-304229_.DI_VERS.LE.IED_LNSP_ECTIONS._—________-__-_ .-..___ _.___06-0.3_85__.032373 INES—__-.�_-____ C 304221 DOOR SPECIALISTS 06-03-85 032374 25.00 MAINT, OF GROUNDS & BLDGS. :_309042-.DUNNrEDWARDS_CORPORA..TION__-P_01667..3_P_!WKS__-_ —Otomy=k35_03?37.5_ �1�Ii7 ��EE.C_L�EPJ�11.P_P_LI_E5__.—. __.__�--____. 304228 DYNAMIC IMAGES 06-03-85 032376 111.19 REVOLVING TRUST DEPOSITS ------- -------- - - - ---- ---- CITY NO 43 kPT NO FWB034-C WARRANT REGISTER COMPUTER WkI TEN CITY OF AS OF 06-03-85 C VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOP NAME - DATE —N UM BE K. _— AMOUN I C 305131 EARLE`S REFRIGERATION SER C 305046 ELIAS SPORTS BUREAU �s C 305056 ELITE COMMUNICATION SYSTE POie705-P/D - C 305090 EQUITABLE LIFE LEASING CO P0785 LGT :-C-306203--FALLET-TA; MIKE------- -- ----- WI C 306175 FELIX;•JUAN REC DPET. (0-C-306028-- FOOTHILL -INDUSTRIAL MEDIC --- INC-. ------ — i,,l C 306162 FOOTHILL STATIONERS P017776 STORES C 306198 FOSSCO COURIER SERVICE — -- _ - -- C 306155 FOX;DANIEL H. C 306039 FREEMAN'S TOWING P016630 BLANKET „ C 306040 FREEWAY STORES C 306197 FRENCH BAKERY "LE VILLAGE C 306150 GARCIA ROBERT C 307017 GENERAL ELECTRIC CO. :61 C 307021 GENERAL TELEPHONE CO. — C 307096 GILLETTE;MARGARE ):: C 307201 GLASS SERVICE BLDG DEPT. C 307038 GLENDORA RENTALS - - - --- -- - - -- - C 307'285 GRAY;808 C 307188. GREEN;RuBIN C 308189 HAMMOND;JAMES r°, 3C 08233 HARRINGTON;EUNICE no v RUN DATE 05130/85 REMARKS 06-03-85 03'2377 515.81 BLDG.OPERAIL"NG .i SUPPLttS - --06-03-85 032378- --- 11.45 SPEC DEPT SUPPLIES 06-03-85 032379 945.7'2- OFFICE SUPPLIES . 06-03-85 032380 2,903.95 TRANSPORTATION E6!fJIPMEHT -----06--03-85----032381--- MISC.MEETING ------25-,00 .-PLANN-ING-COMMISSIUH 06-03-85 032382 1i.00 MILEAGE ----- 032393------ --38_40 FRE -EMPLOYMENT PHYSICALS 06-03-85 03'2384 9.77 OLDG_OPERATING & SUPPLIES _ - - T`" -'- t'RAF T'� = `-'UPP 06-03-85 06-03-85 06-03-85 06-03-85 06-03-85 06-03-85 06-03-85 06-03-85 Ub-U.b-'J r 1 Lflb—GUU1Cb—HK .: •x � ., 032385----- --22.50---PROFESSIONAL SEF.''JICE'3 032386 70.00 SALARIES 032387 48.00 VEHICLE MAINTENANCE 032388 24.35 OFFICE SUPPLIES & POSTAGE 032389 32.00 MISC MEETINGS 032390 337.25 POST REIMBURSABLE COURSES 032391 538.25 INVENTORY.MATERIALS USED 032392 8,068.58 TELEPHONE OUTSIDE -- _ 0323)3 102.78 JAIL SUPPLIE'_-TRUSTY- HYGENE 032397 337.25 MISC.MEETING COUP.SES� 06-03-95 MISCELLANEOUS DEPT. SUPPLIES 304.25 POST REIMBURSABLE J1 FJ ICE sUeFLi.Eu_ _P_OSTAGE. _ ----- ----- 032399 POSTAGE 06-03-85 032394 75.28 BLDG.OPERATING & SUPPLIES ---- - - --------- 06-03-85 -------- ----------------------- 032:395 164.30 ------------------ SPEC DEPT SUPPLIES 06-03-85 032396 25.00 HISTORICAL SOCIETY <t-iUSEUf•11 06-03-85 032397 337.25 POST REIMBURSABLE COUP.SES� 06-03-95 032398 304.25 POST REIMBURSABLE COURSES 06-03-85 032399 25.00 PARKS & RECREATION COt119ISSION It 1 1 1fL 7J I ... • r - /_T - nI .. -_ - i .. -... -... I I ... PO17826 COMM _.ER/PARKq H Li c. 1 iJ - CITY OF SPEC DEPT SUPPLIES A'c; OF 06-03-85 801.95 OUTSIDE SERVICES EMPLOYED RUN DATE 05/30:'85 ,.VENDOR INC. 06-03-85 WARRANT WARRANT TOTAL ---------------------06=03-85.-0324.1-2 U NUMBER VENDOR. NAME DATE NU06ER AMOUNT REMARKS 5,000,00 LIABILITY CLAIMS C 308103 HIGHLANDER PUBLICATIONS I P016658 C/CLKS 06-03-55 032400 731.85 ADVERTISING zs. PUBLICATIONS 032415 11.57 SPEC DEPT SUPPLIES F'UBL I CAT -IONS_ C 308032 HIGHSMITH CO,INC.;THE 06-03-85 032401 279.35 EQUIPMENT 0--308033---HIGHWAY-SIGN &-SUPPLY CO._. -------- ---------------------06-03-85--032402 __._.3,034.00..__SELECT STREET-CONSTR. C 308140 HOKE;HARRY 06-03-85 032403 SO. 00 PARKS & RECREATION C*OPI1ISSION 0---3081-21---HOME SAFE -TY -EQUIPMENT---------------- -- .._. .___---..---------- 06-03-85--032404- --- .----- 140.39-__CRIME-FREV-.-GRANT-FROG. C 308273 HORTICULTURE EDUCATION FU 06 -03 -SS 032405 10. 0A TRAINING C 308049 HOSE-MAN;THE --- -- POi5635 GRGR- -- ---.. _._.-06-03-25 ---032406 -. __ 12.09 -.-SPEC. DEPT SUPPLIES 1 08246 HYDRO METRIC P018057 WATER O6-03-85 032407 515.46 INVENTORY MATERIALS USED 1---30.3001 I.B,M, CORPORATION ----._ - --- --------------- 06-03-85 --032400---- -- 316 24 IBt9 COPIER MAINTENANCE 309054 INTRAVAIA ROCK & SAND C 310003 -J & J -TROPHIES------ -- 306204 - 306204 JACK FIRST GIST. 3-1-001 7 JOHNNIES--JEWELRY C 311078 KAUTZ;P..L. 31 1 12 0 KAUTZ-; RL__ WKS . 311155 KEATS PUBLISHING INC. 31-1-t 46- --KELLY--P-IRE-CO--.--- _--__PO -.1.7949 r-."-TORES- --- -----06=03-$5-032416__ - 203 93 INVENTORY MATERIALS USED U 111007 KLATT;C.A. - C 312305 PO17826 COMM _.ER/PARKq 06-03-85 032409 1 , .113. 79 SPEC DEPT SUPPLIES _....---.------__---- -------.Oo-03-85.-032410-------- 801.95 OUTSIDE SERVICES EMPLOYED 232..._1-7—REVOLVING-TRUST-DEPOSITS -- INC. 06-03-85 0332411 4.38 SAFETY EQUIPMENT ---------------------06=03-85.-0324.1-2 06-03-85 -----__-- 4.26__ :ERV±ICE_AWARD----------------- CJENNIFER HORN i 06-03-85 032413 5,000,00 LIABILITY CLAIMS --.A.TTH:._TOt1 HOEBERLING-------.---0e-03-85.--0324 t_4___..__10,000._00-WORt;MAet-'S_Cut9P_-DEPOSI-T 06-03-85 032415 11.57 SPEC DEPT SUPPLIES _--__PO -.1.7949 r-."-TORES- --- -----06=03-$5-032416__ - 203 93 INVENTORY MATERIALS USED U 111007 KLATT;C.A. - C 312305 L.A. DEPT/WATER & POWER C-31.2275 -LANDSBERG; KEHT__H C 312160 LATTA;BRUCE -3.1.2222 ___LEECO_HEAT.I NG_P__..O_..# 1 7.33 0 C 312221 LEWIS SAW & LAWNMOWER C 312085 LEWIS;TAL INC. 06-03-85 032424 16.80 LIBRARY FEES & FINES 06-03-85 032417 14.40 TRAVEL - ENGINEER-F_ACILITIES ----_.06-03-35. _D324-18_ t3, 343.. SE_iOUN_TS' 06-03-85 032419 801.95 OUTSIDE SERVICES EMPLOYED _DE1='L S'UP_PLIES'__-_.-__.._._ 06-03-.85 032421 4.25 TELEPHONE OUTSIDE 820._42--BLDG.._OPERA_T_LFLC_&_SUPPLIES __ 06-03-85 032423 135.58 MAINT. OF GROUNDS & BLDGS. MISE. FIELD MATERIAL -.--. .. _. VV41' Il4M 1 CMPPI TrQ 06-03-85 032424 16.80 LIBRARY FEES & FINES t —CITY NO 43 RYT NO FWB034-C WARRANT RECiSTEK - l:Ui'ih'UIcF, iJKITTEN CITY OF AS OF 06-03-85 WARRANT WGIRRANT C VENDOR U NUMBER VENDOR NAME DATE NUMBER I31 C 313041 MAYDWELL & HARTZELL INC --------- i'.., C 31386 MOLINA BILL JP. -C-3-1.341-2--MONARCH--GRAPHICS --POL-LCE--DEP_T_.—_ )::.. C 313066 MONROVIA REPRODUCTION C 313457 MOORE BUSINESS FORMS C 313071 MORENO;LUZ NMht .vU r RUN DATE 05.'30!25 TOTAL_ AMOUNT — REMARif S 06-03-85 C 312041 LIBRARY ASSOCIATES_ SUPPLIES 06-03-85 C 312209 -------------.--- LOPEZ; GUS SIJCIET'r if1USEiJh1i 65.21 HORTICULTURE SUPPLIES 06-03-85 032430 20.93 SPEC DEPT S'UPPL'IES sj C 312057 LOS ANGELES TIMES INVENTORY MATERIALS USED li C ---- —TOOLS &- SHOP EW.UIPMEt1T TEXT200K CO. 06-0.3-85 C 313456 MAIN LINE BOOK CO. _-_06-03-85--- .032433 - C 313151 MARSAN TURF & IRRIGATION 032434 374.35 9i _06-03=85 21.09 HORTICULTURE SUPPLIE:i — — C 313364 MARX EROS FIRE EXTINGUISH PO17652 POLICE C 313348 MAYDWELL & HARTZELL POi7497 L.,P C 313359 MAYDWELL & HARTZELL POi75i2 STORES OFFICE SUPPLIES & POSTAGE 31 34'07 MAYDWELL-&-HARTZELL — -P0.180.36-LICHT ------- I31 C 313041 MAYDWELL & HARTZELL INC --------- i'.., C 31386 MOLINA BILL JP. -C-3-1.341-2--MONARCH--GRAPHICS --POL-LCE--DEP_T_.—_ )::.. C 313066 MONROVIA REPRODUCTION C 313457 MOORE BUSINESS FORMS C 313071 MORENO;LUZ NMht .vU r RUN DATE 05.'30!25 TOTAL_ AMOUNT — REMARif S 06-03-85 032425 588.52 SPEC DEPT SUPPLIES 06-03-85 032426--- 25.00 HISTORICAL SIJCIET'r if1USEiJh1i 06-03-85 032427 1,209.46 ADVERTISING & PUeLICATIONS 06-03-85 032428 59.9.3 SPEC DEPT SUPPLIES 06-03-85 032429 65.21 HORTICULTURE SUPPLIES 06-03-85 032430 20.93 SPEC DEPT S'UPPL'IES 06-03-85 032431 2.047.44 INVENTORY MATERIALS USED li C ---- —TOOLS &- SHOP EW.UIPMEt1T TEXT200K CO. 06-0.3-85 032432 1,469.70 INVENTORY MATERIALS USED _-_06-03-85--- .032433 - ----- 520-_Z4- MISC-.-FIELD .MATERIAL -- -- 06-03-85 032434 374.35 INVENTORY MATERIALS USED _06-03=85 21.09 HORTICULTURE SUPPLIE:i — COMMISSION COMMISSION 06-03-85 032436 25.06 HISTORICAL SOCIETY {MUSEUM," _06=02--85 -_032437-_---- 06-03-85 032445 718.40 06-03-05 032438 167.58 OFFICE SUPPLIES OHE HOUR. FOTO CTR P018O32 POLICE OFFICE SUPPLIES & POSTAGE 06-03-85 032439 2,535.91 UTILITY BILLS P. FORMS 06 -03 -BS 032:440 25.00 ENTERTAINMENT & DANCE PERMITS C 313266 MUNICIPAL SERVICES INC. 06-03-85 032441 5,000.00 CONSULTANTS • C 313397 MUNIZ;LAVO.NNE 06-03-85 032442 50. 0U PARKS & RECREATION COMMISSION li C 314016 NATIONAL TEXT200K CO. � 06-03-85 032443 52.14 — SPEC DEPT SUPPLIES C 314138 NISEI GARDEN 06-03-85 032444 21.09 HORTICULTURE SUPPLIE:i — r C 315US3 OCLC INC LIBRARY 06-03-85 032445 718.40 OCLC & TELEFIRE ):; C 315084 OHE HOUR. FOTO CTR P018O32 POLICE 06-03-85 032446 96.00 SAFETY EQUIPMENT :,,I C 315064 0TMAR'S P017637 LIBRARY 06-03-85 032447 40,.00 .MISC.REPAIRS & SERVICE .a' C�315O19 OVERHILL FARMS06-03-85 032448 155.76 GENERAL PRISONERS MEALS wl C 315022 OWL ROCK PRODUCTS CO. 06-03-85 032449 218.90 MAINT OF MAINS i I^� CITY NO 43 RPT NO FWB034-C WARRANT REGISTER - COMPUIER WRITTEN CITY OF AS OF 06-03-85 C VENDOR U NUMBER VENDOR NAME C 3i6175 PACIFIC FENCE CO. - ---------- C 316355 PACTEL MOBILE ACCESS C 316283 PAR PRESS P01 7 6'26 CON SER:/L6.W C 316164 PAR PRESS FORMS - - -- --- - - -- -- -- C 316363 PECHEY;PAMELA A. C 316172 PLAYERS' MEDICAL BENEFIT 303639 POOLER;KATHLEEN A. 316229 POOR BOY ---- C 316062, PRUDENTIAL OVERALL SUPPLY C 316327 PSL PRESS PU19r'i P C 316064 PUBLIC AGENCIES DATA SYS. WARRANT WARRANT DATE NUMBER. 06-63-85 06-03-85 06-03-85 - -- 06-03-85 06-03-85 06-03-25 06-03-85 06-03-85 06-03-85 06-03-85 06-03-85 - - --- - 'AGE NO RUN DATE 051.30:'5 TOTAL AMOUNT REMARES 032450 1,080,00 SPEC DEPT SUPPLIES 032451 -----74.12 032462 MISC REPAIR'S 9� SERVICE 032452 65.07 UTILITY BILLS N. FORDS 032453 700.77 PRINTED FORMS 032454 113.97 CONTRACTUAL SERVICES NOC 032455 150.00 REVOLVING TRUST DEPOSITS 032456 1,650.00 OUTSIDE SERVICES ENPLOYED 032457 400.32 BLDG.OPERATING %, SUPPLIES 032459 1,185.65 TRUSTEE UNTFOPMS-BLANKETS-ETA.. -- ----- --- • -UNIFORM- EXkNSE 06-03-85 032466 iiN1F0RMS HISTORICAL SOCIETY Ct'tUSEU1.1 032460 588.41 INVENTORY MATERIALS USED ---- ._29__A3 -_ SPEC. D.EP._ __SUPP.LIES _._-_-----_.-------_ ..--- -- -I-CE---SUPPLIES & PO;;TAGE - _ _--- ---.OF 032461 420.i8 COMPUTER SUPPLIES 117.50 SPEC DEPT SUPPLIES C-.3-1-8259--RILEY_;.MAGGIE--- LEASE AGREEMENT -PADS -_ -_ TELEPHONE -OUTSIDE ----.-- C C 3163'6 PURSUIT SPECIALTIES POi8060 PJC 06-03-85 032462 345,69 VEHICLE MAIHTENAHjlE C 317001 --QUALITY BEARING INC. - _ .. -.. _ -- -- -- _ .06-03-85 032463-- ----- ---- -1 1_.25 SPEC-DEP-T-SUPRLIES-- - -- - --------------- -- C 317011 QUINTANA;ALEX 06-03-85 032464 120.00 REVOLVING TRUST DEPOSITS C--31-8109-RADIO LAB- --------------------------- 06=.03=85---032465.-----297-_5-1---REPAIP.S=-TLME-&-t-1ATERIAL. ------------- • 318177 RAMIREZ; TONY 06-03-85 032466 25.00 HISTORICAL SOCIETY Ct'tUSEU1.1 C-31-8.1.63_._._RECENT_BOOK CO..---.------------------ -------- ---06-03.-.85.--03"246.7_..._---_- ---- ._29__A3 -_ SPEC. D.EP._ __SUPP.LIES _._-_-----_.-------_ ..--- -- C 318107 RICE & SONS SECURITY LOCK & KEY SERV•I 06-03-85 032468 117.50 SPEC DEPT SUPPLIES C-.3-1-8259--RILEY_;.MAGGIE--- --- ---- 06-03-85.._.----- C 318033 RITE PLUMBING SPECIALTIES 06-03-85 032470 60.32 BLDG, OPERATING & SUPPLIES 06=-03-85_.__0324.Zt------Sy2-27-IiNIV.Ei4CUOR`LMAT.EEIALS- USED- -------- C 318138 ROURKE & WOODRUFF 06-03-85 032472 655.54 OUTSIDE SERVICES EMPLO''rED _U_LL9.053__.RUIZ;_MANUEI 06-03=$5-4324.73 2"0_0.,_0.0�LOMAN'S C.LUE�EEitS1T $'?I!0 - C 318179 RUSSEK;EDITH 06-03-85 032474 25.00 HISTORICAL SOCIETY (MUSEUM) is CITY NO 43 CITY OF C VENDOR U NUMBER C 319427 C 319045 C 319326 C 319236 C 3190i5 RFT NO FWB034 0- -- WARRANT REGISTER - COMPUTER WRITTEN----- - - - AS OF 06-03-85 WARRANT WARRANT TOTAL VENDOR NAME DATE NUMBER AMOUNT S & S ARTS & CRAFTS SACRAMENTO MUNICIPAL SAN DIEGO SAN GABRIEL PROTECTIVE AS SAN GABRIEL VALLEY.TRIBUN P007347 REC UTILITY DISTRICT CITY TREASURER C 319504 SAN GABRIEL VALLEY UMPIRE i, C 319539 SANCHEZ;iMICHAEL rlti C 319436 SANTELLAN;DAVID C 319024 SAV -ON C 319526 SAYED;MARY 1� U 120049 SCHUSSE;BERTRAND C 319039 SEAL METHODS INC. C 319523 SEIDNER;ED Al C 319049 SHELL OIL SO. -G-3195-1-2-S-IERRA- REN T -A -CAR. --- •C 319058 SIGNAL MAINTENANi_E INC, ld C--3-1-9505----SjMT-H;BRYAN _ -.-.--,- 3 j,: C 319065 SMART & FINAL IRIS CO. C�a-9-082--SO-._CA.-_EDISON_L'O-•--_--------------- ,, r_ 319083 SO. CA. EDISON CO. SO-_.-CA..-GAS--- UO-•---- ---- -- �'; C 319491 SOLIS;ADOLPH PETTY CASH E 06-03-85 032475 06-0.3-85 032475 06-03-85 032477 06-03-85 032478 06-03-85 032479 06-03-85 032480 06-03-85 032481 PAGE NO 19 RUN DATE 05130155 REMARKS 74.66 SPEC. DEPT, EOUIP. SUPPLY 1 MA 1,723,23 OUTSIDE SERVICES EMPLOYED 796.56 PONT REIMBURSABLE COURSES 25.00 MEMBERSHIP'S & TRAINING 254.48 ADVERTISING is PUBLII_ATIONS - 920.00 FvJN'i' n COLT BASEBALL UMPIRES 8,191.91 COMPUTER CONVEP..SIOH ------------ CONTRACTUAL SERVICES NUC REFURBISH OFFICE 06_03_85_032482 50.00 PARKS « RECREATION i:OMMISSION — -- — 06-03-85 032483 115.59 NEW PARKWAY TREES OFFICE SUPPLIES % POSTAGE SPEC DEPT SUFPL IES - - --- 06-03-85 032484 - -- 1,OL7.94 CONTRACTUAL SERVICES NUC 06-03-85 032485 39.11 LAND EXCAVATION TAX - -- - 06-03-85 032435 768.88 - INVENTORY MATERIALS USED 06-03-85 032487 875.00 GENERAL EXPENSE 06-03-85 032488 18,868.57 GASOLINE VEHICLE OPERATING EXPENSE 1-2,7_20-AUTO--RENT.-.UNDERCLLVER-. CARS_.___ 06-03-85 032490 170..35 PRIVATE CONT -ROUTINE MAINT. ._..06-03-85 _13249.1-_-_-_ _--_97-. 00.-_.WORKMAH_'S-COMP-ADMINITRATION 06-03-85 032492 39.03 REVOLVING .TRUST DEPOSITS 06-03-85 032494 2,695.00 MISC. DISTRIBUTION EXPENSE --_.__-- ---_--0t -113-8.5 .-03249.5-----_i_.�5'2.,_r32-HEtiLLLGtLLFOWER-&.-LIATEP.--- -- 06-03-85 032496 36.60 MEM, MEETINGS -DUES SUBSCRIP. MILEAG,E- _OEF 'E 411PP1 IE CITY NO 43 RPT NO FW8034-C CITY OF VENDOR i NUMBER VENDOR NAME 319092 SOUTHEAST CONCRETE PROD, 319551 SPARKLETTS 319534 SPIEGEL & MCDIARMID 319042 SPRAGUES' READY.MIX .319,106 STANDARD 6RANDS PAINT CO. 303637 STATE /CALIF.MILITARY DEPT 319220 STATER BROTHERS MARKET • 19559 STOEGER PUBLISHING C-0. 319560 SUN-GARD GLASS TINTING 32u0u7 TAYLOR-•JETT CO. 320052 THORNDIKE PRESS 320174 TOYS R US 320036 TRANSIT MIXED CONCRETE CO 320043 TUCKER;J,G, & SON INC. 321107 U.S. RENTALS WARRANT REGISTER •- COMPUTER WRITTEN - AS OF 06-03-85 WARRANT WARRANT TCIT. AL DA I L NUMPER AMIJUN I 321054 UNDERGROUND SERVICE ALERT SO. CALIF. 321032 UNIVERSITY MICROFILMS 321018 UPSTART LIE. PROMOTIONALS 1.22004 VALLEY CITIES SUPPLY CO. 322006 VALLEY CRAFT CENTER 322040 VASQUEZ;EDWARD 322109 VERMEER CALIF, 323239 WATROUS;DAN --------- 323019 -------------------- --------- -- WESANO STEEL PRODUCTS 323026 WESTERN DISPOSAL COMPANY 323196 WESTERN HARDWARE & TOOL PAGE NO -- 1 ., - RUN DATE 05/30z'85 haMARK 06-03-85 032497 85.73 SPEC DEPT SUPPLIES 06-03-85 032490 11.50 OFFICE SUPPLIES 06-03-85 032499 7,824.17 OUTSIDE SERVICES EMPLU-YED 06-03-85 032500 1,070.26 SPEC DEPT .SUPPLIES 06-03-85 032501 38.20 SPEC DEPT SUPPLIES 06-03-55 032502 150.00 POST REIMEURSABLE COURSE: 06-03-05 032503 '2i 0.26 TRUSTEE MEALS 06-03-85 032504 41.19 SPEC DEPT SUPPLIES 06-0.3-85 032505 325.89 BLDG .OPERATING 9„ SUPPLIES 06-03-85 032506 1,321.29 INVENTORY MATERIALS USED 06-03-85 032507 38.85 SPEC DEFT SUPPLIES - - - --- -- -- - - 06-03-85 - - --- 032508 ---------- 39,87 -=---------------- SPECIAL EVENTS & AWARDS 06-03-85 032509 203.37 MAINT OF MAINS -----06-035 032510 -- 30.99 MISE. SMALL TOOLS 06-03-85 032511 3,273,28 TOOLS & SHOP EQUIPMENT 06-03-85 032512 27.50 CONTRACTUAL SERVICES NOu - 06-03-85 03'2513 48.83 SPEC DEPT SUPPLIES 06-03-85 032514 139.80 OFFICE SUPPLIES 06-03-85 032515 190.57 INVENTORY MATERIALS USED 06-03-85 032516 16.61 REVOLVING TRUST DEPOSITS 06-03-85 032517 110.00 GENERAL EXPENSE 06-03-85 032512 64,86 11AINTEFIANCE 7)F EQUIF 06-03-85 032519 13,50 PLANNING COMMISSION 06-03-85 032520 551.67 INVENTORY MATERIALS USED 06-03-85 032 521 37,600.00 CONTRACTUAL SERVICES NOC 06-03-85 032522 278.87 TOOLS & SHOP EQUIPMENT 1 CITY NO 43 RPT NO FW8034-C CITY OF i WARRANT REGISTER - COMPUTER WRITTEN AS OF 06-03-85 WARRANT WARRANT It VENDOR NAME DATE NUMBER U NUMBER C 323i22 WESTERN PETROLEUM INC_ C 323030 WESTERN WATER WORKS SUPPL ISI C 323204 WHITTAKER C 323155 WILLIAMS;JACK---- _-.- V IBI C 323139 WRIGHT PETROLEUM CARRIERS C 324006 XEROX CORP. •-C -325001-- Y--T-IRE SALES- --- - -- C 326003 2AVALA;MICUEL ----TOTAL -- -- -- ---- -------_.-- - 1 --- ---- - ----- ---PNCE NO t 1 \ RUN DATE 05!30.':5 TOTAL AMOUNT _ _ REMARK_y_ 06-03-kfb U3'?bG.3 891 .63 GAS OIL GARAGE ETC. - - --- 06-03-85 032524 -- 2,863.35 INVENTORY MATERIAL' USED BAUER FAINT 06-03-85 032525 196.38 SPEC DEPT SUPPLIES -------- 06-03-85 032526 25.00 HISTORICAL SOCIETY <. MUSEUM 06-03-85 032527 124.75 INVENTORY MATERIALS USED 06-03-85 032528 1,363.56 INVENTORY MATERIALS XEROX COPIER LEASE USED - 06-03-85 032530 63.50 PLANNING CONMI6SION 219,044.24 CIT: NO 43 RPI" NO F1JU034 CITY OF NO FUND NAME IJA .PANr REulSTER - FUND SUM'1HR`Y AS OF 06-03-85 AMOUNT - DEPT - NO PAGE. NO 1 RUN GATE 05:30?35 DEPARTMENTAL 'E:�h'EI-iDIlU1iES' DEPT NAME AMOUNT 035 SELF INSURANCE FUND 92 WORKERS COMP./LIAR, 15, 097.Ii0 `EXPENDITURES' FUND TOTAL i5,697.00 035 SELF INSURANCE FUND 15,097.00 --------------------------------------------------------------------------------------------------------------------------------- 055 GENERAL FUND -88 1,532. CITY PROMOTION 89 HUMANE 18,90i.70 • 90 SENIOR.. PROGRAM 5,611,21 9i RUBBISH COLLECTION 75,938.05 92 PERSONNEL 45,079.10 93 CONSUMER SERVICE 2,943.14 EXPENDITURES' FUND TOTAL 150.0hS6.15 055 GENERAL FUND 150,.345.18 --------------------------------------------------------------------------------------------------------------------------------- 065 WATER FUND 93 4IATER 17,571.96 'EXPENDITURES' FUND TOTAL -- - ------------ ----- 17,591.96 065 WATER FUND 17,591.9E ------------------------------------------------------------------------ 5 LIGHT FUND 93 LIGHT27.403.ih 'EXPENDITURES' FUND TOTAL 27,403.t6- ----- --- 075 LIGHT FUND 27,403.16 ---------------------------------------------------------------------------------------------------------------------------------- 145 SPECIAL DEPOSIT FUND 3,359.00 ------------- --- - ----------------------- ------------------ --------------------------------------------------------------------------------------------------------------------------------- i75 COMMUNITY REDEVELOPMENT FUND - 94 AZUSA RED. AGENCY 5,054.50 ----- ----- ---- - --- 'EXPENDITURES' FUND TOTAL 5,054.50 ---- - . m CITY PAGE NO 13 NO 43 RPT NO FIIE034-C WARRANT REGI�TEk - FUND SUMMARY NO AS OF 0E-03-85 RUN DATE 05.'30:'35 CITY OF DEPARTMENTAL 'E.WPENDITURES' -FUND---- -------- FUND NAME AMpiJNT DEFT-- NO DEFT NAME ----------- -- --- -- AMOuhIT NO 175 --- -------- COMMUNITY REDEVELOPMENT FUND -------------- 5,05=4.50 ------------------------------------------ -------------- _ _ --------- 1.33.44 90 TRANSPORTATION PROD- X25. PROP A-TRANSPORTATION------------------..-- 'EXPENDITURES' FUND TOTAL 143.44 25 PROP A-TRANSPORTATION--------- 193.44 --- - --- ----- FINAL TOTAL 219,044.24