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HomeMy WebLinkAboutResolution No. 7714RESOLUTION NO. 7714 COUNCIL MEETING OF 5/20/85 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: O1- 02-AZUSA COMMUNITY DEVELOPMENT FUND A?q?S.90 03 -SELF INSURED FUND 4,039.89 04 -REVENUE SHARING FUND 05 -GENERAL FUND 275,606.32 06 -WATER FUND 16.995.29 07 -LIGHT FUND 1.009,706.12 10 -EMPLOYEE BENEFIT FUND 102,078.73 14 -SPECIAL DEPOSIT FUND 2,490.74 17 -COMMUNITY REDEVELOPMENT FUND 19 -COUNTY GAS TAX FUND 20 -STATE GAS TAX FUND 22 -TRANSPORTATION FUND 3,597.77 WARRANTS # 0320294032051 PRE -DATED 5/20/85 WARRANTS #032052-#032056 b #032220 COMPUTER VOIDED WARRANTS #032057-#032283 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 21st day of May 1985. 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 21st day of__ May ;..• ; by the following vote of Council: AYES: COUNCILMEN: NOES: COUNCILMEN: ABSENT: COUNCILMEN: CRUZ, COOK, CAMARENA, LATTA, MOSES NONE NONE 3 IY NU 4` CITY OF C VENDOR -U-_NiJMBER. _--__ - -- KPT NO Fi.J8034-C ..•�4,;;F.RANT PP. EG :.TEF - HANG'�JR'j'..'-E -• ""•:=- AS OF 05-20-85 RUN GATE 05116?g5 VENDOR _NAME —_C__3013.68-_ ADV_O_.SSTEM INC. .---- ---- ----- ---- U 1 01 039 ALVAREZ; .JUAtd 8, BETH -_U-1 0.1-049._.ALVAREZ; LEOP ,LGO-k.. RHMIRu_ _ __ U 101041 ALVAREZ;MARTHA & SAUL _.l?_ 391 �}2A._AR ISTOCHORGS WARRANT 1JARRANT TOTAL. 05-07-85 - ---- - -- OA-t-E--- --NiJM8EF. AMOUNT. 6:E iHt•.t._ ------ --05-10-85 --032043 TRUST_GEPp_SITS 05 -OS -85 05-68-25 032034 3,350.00 RELOCATION OS -10-85 032041 PART TIME-TEMPOP.ARY 05-10-85 032042 592.56 C 301076 AZUSA;CITY OF PAYROLL ACCOUNT- • C 307,015 _C-303556 C 303675 C 307294 C 307099 C 3111'20 C 3120€.8 C 31.3405 U 113060 1.314154 C 316007 =16119 • CAL!GROUP TRUST ACCT. P0.16862 FNCE05-0'3-r-'.S 032039 05-07-85 032,333 4,000.00 SPEC.DEPT•EOUIP-OPERATING 05-16-85"___032951.._ ----------5i�,00REV�]LrING ��-- 545.22 TRUST_GEPp_SITS 05 -OS -85 032036 _ 0'3,'207:31 OVERTIME 25, 090, 02___ GENTAL_.INSURANCE- _..------ - OS-Oy-85 03.040 _40,000.00 PART TIME-TEMPOP.ARY CAL!GROUP TRUST ACCT. P0.16862 FNCE05-0'3-r-'.S 032039 �---- ---------- CALIF• STATE PERS HEALTH RETIREi4ENT 05-09-85 032038 2,736.01 _ 1959 .SURVIVORS BENEFIT ��-- 545.22 DENTAL INSURANCE -. -- tlIBCELLANEOUS RETIREMENT 05-06•-85 03'2032 25, 090, 02___ GENTAL_.INSURANCE- _..------ - OS-Oy-85 03.040 _40,000.00 1959 SURVIVORS BENEFIT 05-10-85 032042 592.56 ------- ----- CONTRACTUAL SERVICES NOC GRAHAMARES;BRAGLES' GRAHAt1;GENZII 05-14-85 0.32044 125.00 UNIFORMS CLKS & DISP GREAT WESTERN SAYINGS & L PO1684t) Fh7CE --- - 05-1�_-$S__-Oo'-'04b._-- � �� ---1�--;- -0 � ,.. UN.IFOP.MS-C;LF,S_;:: Ui,3 - - - - 05 -OS -r]5 0321)5 24,483.92 4,48, y DEFERRED INCOME KAUTZ;RL WKS COMP ATTN_:_ TOt•1--HOEBERLING __-- OS -03-3.5_— - 032,329_____ 3._4U6.SbtdORKt9AN_S L.A. COUNTY DEPT•OF ENGINEERING 05-08-85 0.3203' COMP-ADMIN_ITRATIQN MASSACHUSETTS GENERAL LIFE IfJS.COtgF'ANY 13.00 OFFICE SUPPLIES 05-15-85 03204: -- 14.3__0.0 INSURANCE MENGOZA;SOPHIA _ _LANCER --- _ NATIONAL FOUNDHTIuN LIFE 05-14-85 032.047 120.00 SPECIAL DEPOSITS PACIFIC STANDARD LIFE INS _ 05-15-85_.032049 _-527_. 116 -_CANCER INSURAN_CE___ 05-15-05 03'2050 3,358.30 LIFE INSURANCE PiJBLIC EtiPLOS'EES' RETIP..EM U5-03-85 032030 2 932 47 i'm5. u C 316119 PUBLIC EMPLOYEES' RETIREM -C_316119 --PUBLIC EMPLOYEES' RETIREM .0 319526 SAYED;MARY - - - -- ------- _r,_,_---• , - " - - 3 !oJR.IVOR eENEriT EIGHT- RETIREMENT-- " - ---- -""MISCELLANEOUS MISCELLANEOUSRETIREMENT SAFETY RETIREMENT --------_—__-- .--__,---WOTER RETIREi4ENT 05-09-85 032038 2,736.01 _ 1959 .SURVIVORS BENEFIT LIGHT RETIREMENT -. -- tlIBCELLANEOUS RETIREMENT SAFETY- RETIREMENT " -- WATER RETIREMENT _..------ - OS-Oy-85 03.040 _40,000.00 1959 SURVIVORS BENEFIT 05-10-85 032042 592.56 ------- ----- CONTRACTUAL SERVICES NOC ca:-.: !=r.:�_:s.N:..'.'�:,.�ryCt•`?"�T+'•�,�y�rci5=*"._ .. ��..�— -__ 'i:"'��c09�v'iS1�'.P"°.f�F'0.+..�"•Nr�.vf%it�:'r rliar:PN4 :.,^.Y'x..a'd'tt+ie4G[ro- t'�"_ss�4•Ksfl$YA•r rn,. w -.e -s.. .a-rF•...c. ..yam-. ,. __-- _..._—._—__._.__ _--___ — _._._ S _'+ S a CITY; NO 43h aj`rz`RP N B034rC � '}tdAR A T REC STER HpNDGIRITTTTEN *� PACE NO 3 CITY OF - 'A3 OF O5-20-85 RUN DATE C VENDOR WARRANT WARR�.NT TOTAL ------------MENDOR-NAME -.-_-DATE _ NUMeER ------Hf1QUNT-------_---REPirF:k:S ----- 319991—SOLIS;ADOLPH __. _PETTY WASH-. -- _..-- _05-06-85 __03'21)31 -_--- --253.83- 6LDG.OPEPAT.IHG & SU�FLiES J - COVINGTON EXP r =42e:F6'_* MEM. MEETINGS -DUE SiJeSCRiF, OFFICE SiJPPtIES " ------ -- ORAL ROAK-0- LUHUHE'3 SPEC DEPT SUPPLIES U 120048 ST JUDE CHILDREN:. HOSP 05-14-85 032046 619.97 SPECIAL DEPO`'ITS TOTAL 325,247.95 y 9� 9 o )t •mit 4 �z.,,"� _ . 'Si., ad'-', {y.}s C,'StL.. i �r+� a -a. ; ,� h t'4t - 4!y. ]u,.:, • ! - _ ;z��i�G.."��: "�'&� '���.'`'::�"�'Tr . 'C'Yik"`•�i��'II"R°aL''.�''z>:' �"'t Jt c^""7"'N�*S��d[ �tYw4a3�t�'�"�..tY�>S, t�t t -N'` C<. rlrAlh•. a1G1Fr++ekaf'a' ���fi.- ik .b... ad.' i - „a F,.: . ":.G+b�' - " --CITY NO -43` CITY OF RPT NO FU8034-C WARRANT REGISTER - COMPUTER WRITTEN AS OF 05-20-85 C VENDOR _NAME C_-306-L1.8__GUARRERA;.JOE ___-___ - _-_PETTY CASH - .I lin . _50--MAINT OF COMMUNICATIONS EQUIP DEPTARTMENT PROGRAMS C_300208___HYDRO 05-20-85 032176 C 307667G UITERREZ;INEZ 309001 I.B.M. CORPORATION 05-20-85 032178 C 309079 ICS COMMUNICATIONS '22.00 _Ai;COUNTs REi;'EIVABCE-UTILITY - - ' C 308012 HARRINGTON;R.E• INC. 309091 INDEPENDENT - C 308019 HENRY'S RADIATOR P016634 GRGE ------ 75.00 C 308103 HIGHLANDER PUBLICATIONS I P016658 CICLKS 8, C 305226 HIGHSMITH CO P017770 LIBRARY . _______C ADVERTISING & PUBLICATIONS ... 308272-_HOME_ RUN _PRESS_-- ---------------------------------_--_-- 310015 JIM'S TIRE SERVICE 05-20-85 032169 A r_ 300049 HOSE MAN;THE P016635 GRGR 05-20-85 -C_.3081_50_ 66.58 HSI;JOSEPH_P_-_-.----------------__-- 05-2_0-85 C 31t081 AUTO & TRUCK. ELECTRIC <CHRISTINE SCHMIDT) WARRANT WARRANT TOTAL _- .__-DATE _,- NUMBER ..- --__-AMOUNT -- _ PAGE NO 7 RUN DATE 05;16185 REMARKS _ 05-20-85 _-032t64 ___ ._.195,.50--_CITY_RELATED MEETING _50--MAINT OF COMMUNICATIONS EQUIP DEPTARTMENT PROGRAMS C_300208___HYDRO 05-20-85 032176 METRIC SPEC DEPT SUPPLIES C 309001 I.B.M. CORPORATION 05-20-85 032178 C 309079 ICS COMMUNICATIONS '22.00 _Ai;COUNTs REi;'EIVABCE-UTILITY - - 05-20-85 032100 PUBLISHERS GR INVENTORY MATERIALS USED C 309091 INDEPENDENT - -C--3091-0i--INNOVATIVE WORKMAN'S COMP. DEPOSIT PUBLICATIONS " 032165 -- ------ 75.00 PERSONNEL BOARD 05-20-05 C 309045 IRWINDALE --0-1100'21 032167 420.83 JAHAN8IGLOO;SHAHDAD-- - 05-20-85 032168 555.05 ADVERTISING & PUBLICATIONS -- C 310015 JIM'S TIRE SERVICE 05-20-85 032169 95.14 SPEC DEPT SUPPLIES „j -C-311064--_KATER-CRAFTS _._ �3 L6_5F'EC_CEPT_SUPFLIES 05-20-85 032171 66.58 INVENTORY MATERIALS USED 05-2_0-85 C 31t081 KAUTZ;R.L. jw AUTO RENT SUPTS,-CMUA ACTIVITIES 05-20-85 032173 -_ _-_ 1,743.93 , INVENTORY M94TERIALS USED 05-20-85 C 311149 KENCO ENGINEERING AUTO & TRUCK. ELECTRIC <CHRISTINE SCHMIDT) WARRANT WARRANT TOTAL _- .__-DATE _,- NUMBER ..- --__-AMOUNT -- _ PAGE NO 7 RUN DATE 05;16185 REMARKS _ 05-20-85 _-032t64 ___ ._.195,.50--_CITY_RELATED MEETING _50--MAINT OF COMMUNICATIONS EQUIP DEPTARTMENT PROGRAMS MAINTENraNCE 17F-GF.OUi•iDS 05-20-85 032176 FILMS -BOOKS -ARTS & CRAFTS SUPF' SPEC DEPT SUPPLIES 05-20-85 -032177- - f4 95--CODE--BGOK-REPLACEMENTS OFFICE SUPPLIES POS'THGE 05-20-85 032178 15.71 INVENTORY MATERIALS USED RECREATION REGIS'TRATIOH '22.00 _Ai;COUNTs REi;'EIVABCE-UTILITY - - 05-20-85 032100 REVOLVING TRUST DEPO�51 t!S INVENTORY MATERIALS USED -05-20-85-- 032181-_.-- --573.-11- SPEC DEPT SUPPLIES 05-20-85 032182 633.33 WORKMAN'S COMP. DEPOSIT SPECIAL EVENTS & AWARDS O5-"20-85 032165 -- ------ 75.00 PERSONNEL BOARD 05-20-05 032166 125.00 UF1Et9PLOYMENT-ADMIF715Tk:F+TION 05-20-85 032167 420.83 INVENTORY MATERIALS USED 05-20-85 032168 555.05 ADVERTISING & PUBLICATIONS -- -- ---_-------_ PUBLICATIONS 05-20-85 032169 95.14 SPEC DEPT SUPPLIES _--._ 05-20-050321.7_0_ _._ �3 L6_5F'EC_CEPT_SUPFLIES 05-20-85 032171 66.58 INVENTORY MATERIALS USED 05-2_0-85 0321-72533,96_-ANNIJHL CONFERENCE-CMUA &kFPA- AUTO RENT SUPTS,-CMUA ACTIVITIES 05-20-85 032173 -_ _-_ 1,743.93 , INVENTORY M94TERIALS USED 05-20-85 032174 1,673.67 IBM COPIER MAINTENANCE _50--MAINT OF COMMUNICATIONS EQUIP MAINTENraNCE 17F-GF.OUi•iDS 05-20-85 032176 47,00 SPEC DEPT SUPPLIES 05-20-85 -032177- - f4 95--CODE--BGOK-REPLACEMENTS - - 05-20-85 032178 15.71 INVENTORY MATERIALS USED '22.00 _Ai;COUNTs REi;'EIVABCE-UTILITY - - 05-20-85 032100 26.10 INVENTORY MATERIALS USED -05-20-85-- 032181-_.-- --573.-11- SPEC DEPT -SUPPLIES — --- 05-20-85 032182 633.33 WORKMAN'S COMP. DEPOSIT -05=20=85 --032183 -------279 ,-03---INVEtTTORY-MATER"IALS-USED -- ' 05-20-85 032184 151.85 INVENTORY MATERIALS USED ���� ---__---_-------_-___-__---'__--_--_` CITY NO 43 RPT NO FWQUJ4-C^`�+��`��~WARRANT `~-`'�� ~�D-�^~^-~`°"�Z CITY OF AS OF 05-20-85 � FUNI D ---_-_��� -�'_-_---- ---- - ---� DEPT -- N0 FUND NAME AMOUNT NO RUN DATE 05/16/65 Dk:-FARTMEHTAL 'EXPENDITURES ' DEPT NAME 025 COMMUNITY DEVELOPMENT FUND 88 CITY WIDE MEMBERSHIP 'F�PFNnTTO�F�' �ON� TOTAL AMOUNT �,550,00 8550��� 025 COMMUNITY DEVELOPMENT FUND 8.550.00 ��,����^��^��~����� ^�^'������ � --___---_-__--_--_------_-_----__-_-------------_-_----------------_-----------_-__------------_-----_------------`--_-----_-_-- ----------_-_�----�-�_'_'-- 035 ---_ -'---�� -� ' SELF I14SURA0CE FOND _'----� ---_--- - �--- _--'----_--'__'_-'�__,-___------��_-���---_'�-'---�-- 92 BUSINESS LICENSE � 3,406. 56 FUND 3,406.56 _--�-�-.EXPERDITURES._ -T/}TAL'-'_-_--__---3,406.56 �m� 035 SELF INSURANCE FUND - - -'_- - --- ^�- -.^-- ---- _-`7._-�------_-- - -_-_�- --- 055 --_---_-_----__-'-^------_---.-�-�. GENERAL FUND '-----'~~.--�- - - -�'�---_ -^- -~�--_-- 88 -~- - - -~.- — CITY ADMINISTRATION OPER. 2'325.92 ----'----'-----'- -'- _- ---_-_�_�--'-�_-''-_-�_-�_ -'_'--------89--__P0LljCE_}}PERAT.l}}NS�---_}51306.01--'_ 90 SENIOR PROGRAM 12'057.84 92 PERSONNEL 26,130.89 '-- - - -- -' -93 CONSUMER SERYlCE�-- �--�_- � ---_ _12'48-2.89 'EXPE0DlTORES' FOND TOTAL 178'562.82 - 055 GENERAL FUND _ 178.562.82 � ----------------------------------------------------------------------------------------------------------------------------------- 065 WATER FUND _ 93 WATER _ 9,824.23 � 'EXPENDITURES' FUND TOTAL 9,224.23 � 865 WATER FUND � _ _ 9/824.23--`- _-_---_---------_-----_----_-_----_------_-__-------_--_-------------------_--__-----_---_-----_---------_-_-_-_--_--_-__-_--_-_---- 075_LI�HTFOND _ _ 93 LIGHT �------'-�/�--��- {8 800 94 -- 'EXPENDITURES' FUND FU0D TOTAL 18,800.94 ____________________________________________________________________________________________________________________________________ 075 LIGHT _ 18/800.94_ NO 43 RPT NO F618034—C REGISTER — FUND SUMMARY PAGE NO 5 WARRANT CITY CITY OF AS OF 05—=:0-85 RUN DATE 05!16/85 DEPARTMENTAL 'EXPENDITURES` DEPT FUND NO FUND NAME AMOUNT NO DEPT NAME HMOUNT 105 EMPLOYEE BENEFIT FUND 86 RETIREMENT 45.56.44 ----- --- -- ----- — — -- — — --- — -- — 92 _MEDI AL-LLEE70AFE _SER«' - .__Sc, i 4'.2'2 'EXPENDITURES' FUND TOTAL 101:716.76 — -1-OS---EMP_Lt?YEE__BENEFIT-FUF{I'--- - - --- ------------------ ------------------------------------------------------------------------------------------------------------------------------------- 1 45_SPEC I AL_DEPOS I T --FUND--___-- -- --.-- - - _ _ -- �?h , 97 ------------------------------------------------------------------------------------------------------------------------- A—TRANSPORTATION 90 TR.ANSFORTA.T_I)?N—.PROs'—'— ,: - - — _0225 .PROP —-- 'EXPENDITURES' FUND TOTAL 3,597.77 ---225.__P_ROP A-TRANSPORTA.T_ION —----- __-- —--.--_--- ---—------------- ------------------------------------------------------------------------------------------------ FINAL TOTAL ----- • --------------------------------------------------- ---------------------- ----------- — ----- i ^� I f -- 1 �. �i _^•.�.a�.f.s.� ':►� 'r.—.r __ _, r��__.1.�.,�,--.�.�.ts�..��al' �3�a�..�..�o:.�w ��.rt-��. 1.�:.�a:a�-�..i.0 s:a.�� .+�i.r� _ CITY NO 43 CITY OF C VENDOR -U -NUMBER _ RPT NO_PI48034-C WARRANT REGISTER - COMPUTER WRITTEN AS OF 05-20-85 PAGE NO el RUN DATE 05115:'85 WARRANT WARRANT TOTAL -VENDOR_ NAME _. -_ DATE---- --NUMBER. -- _-AMOUNT _. -- REMARkS __C_301262_ ACOSTA-GROWERS.-_ _ _..__ . _ P017033. BLANKET_ C 301176 ADAMS;BOB INC. U _LO.L1J38 _ADELANTE_PARTNERSHIPS C 301422 AIRES RISING PRESS Zht Il'1JEL ---05-20-85 -_032057____ _- _-24_.5.0-_HORTICULTURE SUPPLIES 05-20-85 05-20-85 03205: 11.70 SPEC DEFT SUPPLIES _05720-85___032059 -.__._-___._26._H1:000NTS_RE).EL4•'ABLE-JJTILIT'r ALI;KHAIRI{I 05-20-85 032060 10.60 SPEC DEPT SUPPLIES 05-20-95_ 032061-- -._ _18,90 TRAVEL --- .----_ _,- - A&C 301388 ALANIZ;MIGUEL PETTY CASH 05-20-85 032062 26.02 OFFICE SUPPLIES C 301097 ALDER;SCOTT _ - - 05-20-85 032063 -.14,-00 _J,ONTRAI:.T_PEFSONhiEL-FEE PROGRtiM C 301401 ALI;KHAIRI{I 05-20-85 032.064 300.00 TUITION! REIMBURSEMENT C. 3fit421_ -AMERICAN CAMPING ASSOC.._-_-__ -05-20-85_.-032065---- �9_.3A_yP.EC_DEP.T_.SUPP.LIES_----_.... ------ --- - - C 301424 ANDER'SON;JANICE 05-20-85 032066 18,00 MILEAGE C 301398 _ ANDERSON;RALPH & ASS_OC_,05-20-850320e7 - - -- ----__-_ ._362-,.07EMPL!OYEE._6ENEF_ITS C 301408 ANDREWS RAY FORD CO. 05`20-85 032068 158.45 VEHICLE MAINTENANCE C 30.1211 ARNOLD;JEROME - _-05-2.0-85_. 032.069 -,----_3h_'?5--POST REI_h16U_P._SABLE COURSES -- C 301137 ARROW PIPE :x STEEL 05-20-85 0:.2070 17.34 INVENTORY MATERIALS USEL, C 301195 ASPLUNDH_EQUIPMENT- SALES & SERVICE -05-20-95 032071 -- -10_0)-- INVENTJ]RYMATERIALS USE" — C 301062 ASSOCIATED ASPHALT P016676 BLANKET 05-20-85 032072 130.31 MAINT OF HYDRANTS. MAINT OF MAINS MUSE . Ji JB C NS TRU T I -ON _ -- C 301419 AWWA-CALIF.-NEVADA SECTIO 05-20-85 032073 65.00 MEMBERSHIPS & TRAINING C 3011.070 AZUSA AGRICULTURAL WATER FO166h8 WTR 05-121-85 032074 4, 712-.90 MDSE --JOB_& CaNSTPUCTIOFI C 301080 AZUSA HARDWARE P016558 BLANKET 05-20-85 032075 220.99 ELDG.OPERATING & .SUPPLIES MISC. FIELD MATERIALS C 301354 AZUSA INSURANCE AGENCY --_ 05-20=85 -032075 ---543 00 _SPEC:_DEPT-EQUIFl--SUPPLi'_.%-- C 301082 AZUSA LUMBER & HARDWARE P016559 BLANKET 05-20-85 032077 72.35 BLDG.OPERATING & SUPPLIES C 301063 AZUSA MOTOR PARTS - -PO16619 GRGE - 05-20-85 032078 115: -14' -_INVENTORY -MATERIALS USEU- C 302002 B & 8 BRAKE SUPPLY P016621 GRGE 05-20-85 032079 197.59 INVENTORY MATERIALS USED .302149..-8 &-K-ELECTRIC- -- ---------- - ----- --05=20=85--032080 --- -29 06_-BLDGTOPERgTTNG�SUPPE-IES — GLADSTONE PARK f N CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 3 CITY OF AS OF 05-20-85 RON DATE 05?16/95 C VENDOR WARRANT WARRANT TOTAL )J__NUM6ER - ----- . _— . -_-- VtNDOP,_ F{AttE __._ _-_-------_--- DATE _----NUi9EER..------_Ht9r].LINT -- -. _. -- - __P.Ef Hr RKS 11 C-302.0.12 -BAKER tk__TAYLOR_COMPANIES ----- _SPEC DEPT-SUPPLiES, ------ li C 302301 BAKER LINEN;H,W• P017407 POLICE 05-20-85 032082 97.7:+ JAIL SUPPLIES-TRUSTY H`CEf1E --- C-3.02466._..BARHETT;-ED_Y_THE_EMP.-AGENC- _--_— .-_-_-----_05-29-85--_0321183.--._-.---..-__ 4,96,-00_CONTRAr,TUAL SERVICES Nr-C C 302033 BELL & HOWELL 05-20-85 032084 .15$.35 SPEC DEPT SUR'PLIE: UNT9_P,ECEIYABLE-UTILIT,' . C 302446 BEST CONCRETE PRODUCTS 05-20-85 032086 846.67 MOSE JOB & CONSTRUCTIOi! --�- 1, 342455SES.T- GFFICE__SUPPLIEti -__ _ _. __-__95-'20-85--_0320$7 ___---.6-12._05 INVENTORY MATERIALS USED OFFICE SUPPLIES OFFICE SUPPLIES ix POSTAGE C_3;02469-_---BLAKE .PAPER CO.. - -- -----------_05-'20-0'S _032088-----_.__---15_18. FILMS_BOOKS-ARTS CRAFT: SUFP C 302060 BOWKER;R.R. & Co. 05-20-85 032,189 2,732.66 SPEC DEPT SUPPLIES C 302440 BRIGGS &. AS.SOC-, INC-'------------.-------.------- -------05.-29-8.5_ _02))90__---__ 1_, 92,2, OS_PRtiFESSIUFiAL_SEQ_vICES--_--- C 302201 BRODERICK;GEORGE BODY SHOP 05-20-85 032091 210.23 VEHICLE MAINTENANCE C 302069 BRODERICK;JOHN __05-20-85032092 230_.25 POST REIMBURSABLE_ COURSES i, C 302070 BROOKS PRODUCTS INC. 05-20-85 032093 732.19 INVENTORY MATERIALS USEii C 302445_.. BROWN;GEORGE 05-20-85 032094 775.25 POST REIMBURSABLE CUURSES - C 302077 ..- BUELOW;DORIS 05-20-85 032095 38.33 MEM. MEETINGS-DUES SUBSCRIP. _C 303195 CABARET CATERING_ _---__ P0743 PKK./REC -- - ---- --- - -- 0.5-20-85 03209 -- 1-,-43x3.08 MEALS-NUTRI_T-ION & TRASH_BINS • U 103042 CACERES;MANUEL M. 05-20-85- 032097 15.78 ACCOUNTS RECEIVABLE-UTILITY C 303565 CALIF PRISON INDUSTRY AUT 05-20-85 032098 93.72 INt+ENTOR`/ MATERIALS USED C 30339'2 CALIF.EOAkD PARK & REC. P 05-20-85 032099 17.00 CALIF. PARKS & REC. SOCIETY C 303489 CALIFORNIA HARDWARE COMPA 05-20-85 03'2t0060.30 INVENTORY MATERIALS UOED �.. C 303174 CALIFORNIA LIBRARY ASSOCI 05-20-85 032101 10.60 SPEC DEPT SUPPLIES C 303515 CALIFORNIA MAINTENANCE SU 05-20-85 032102 1,332.32 INVENTORY MATERIALS USED j C 303328 CALIFORNIA STATE DEPARTME HEALTH SERVICES 05-20-85 032t03 15.00 MEMBERSHIPS & TRAINING ` C 3-03196 CALIFORNIA STATE DEPT, OF JUSTICE-ACCOUNTING DEPT. 05-20-85 032104 105,00 FINGERPRINT FEES N CITY NO 43 CITY OF C VENDOR ___U NUMBER ___- _-_ RPT NO FW8034-C __ - __VENDOR - NAME WARRANT REGISTER - COMPUTER WRITTEN AS OF 05-0-85 WARRANT WARRANT TOTAL ----------------_ ----DATE --- NUMBER - - _ AMOUNT _____C__303301 __ CAMARE14A _ -- ------------- ARMANDO L. - --- ____U__103043_ CANEZ; STEVE _ --- -- _-- ---- _ _ C 303404 CANYON CITY FLORIST -_-C._303039--CENTER--STATIONERS ._-_. -_ PO16569. BLANKET 0 .0 30345.7__CHAVEZ;ROGELI0 JR. U 103044 CISNEROS;MARY F. C 303634. -CLARE -FOUNDATION C 303069 CLIPPINGER CHEVROLET - C 303425-COLLEY AUTO CARS - - PO17162 GRGE C 303470 COOK;JAMES C 303505 CRNIG;GEOFFREY J. ___-C _3031.07-_CRAWFORD;CAROLYN • C_-103109_ CREDIT_ BUREAU; THE_ P_01e701 P;'D C 303121 CRUZ;LUCIO D. C 303226 CULLIGAN C 303630 CUMMINS -ALLISON CORP. C 303257 CUNNINGHAM;BILL PAGE NO 4 RUN DATE 05i16r,5 05-20-85 03'21 05 . ___----.--395.-35 _ AUTO _REN -T-_.--__ - C 304226 DAVIES VENDING _- CITi' BELATED MEETING TELEPHONE OUTSIDE 05-20-85 _032106 ---___iH_.-I)3__._ACCJI_UNT _RECEIVA6LE- UTILITY 05-20-85 032107 19.29 MISC REQUEST FROM COUFiCIL 05-20-85.---0321.08---_--- 032120 ---286.96 __LEAGUE.JOF -CAL IF.._GITIEs 05-20-85 032121 260.50 OFFICE SUPPLIE:, OFFICE SUPPLIES x POSTAGE _ 05-20-85 _032103.,.-_---- _65,ii0 TUITION --REIMBURSEMENT 05-20-85 032110 22.93 ACCOUNTS RECEIVABLE-UTILIT'.' 05-20-85 05-20-85 032112 623.35 INVENTORY MATERIALS USED VEHICLE MAINTENANCE. 0 0321 t3 ---------166 Qb— -INVENTORY-MATERIAL'= iJ'=:EG 05-20-85 032114 446.95 AUTO RENT --------_---.-- _ ------- -__ -------.---CITY --- --------CITY RELATED MEETING CONFERENCES & SEMINARS TELEPHONE OUTSIDE 05-20-85 032115 320.00 AUTO RENT -LEGAL SERVICES___ -- ORAL BOARD LUNCHES OS _2i•->35 - - -- - ----- -- -----1-3-0 =5�----AUTO RENT -- FILMS-BOOKS-ARTS S CRAFTS SUPP REVOLVING TRUST DEPOSITS -'C--30411-1- 032117 -D-H--MAINTENANCE- SERVICES-POi6722 PZWKS -'-- C 304226 DAVIES VENDING AUTO RENT-- _0572078.5 032117 40.25 MISCELLANEOUS -- - .. - - 05-20-85 032118 395.35 AUTO RENT-- CITY RELATED MEETING ------------ ---------- -TELEPHONE OUTSIDE_..-- -- 05-20-85 032119 161.15 BLDG.OPERATING & SUPPLIES 05-20-85 032120 181.00_ OFFICE EQUIP, OPR. EXPENSES 05-20-85 032121 260.50 AUTO RENT TELEPHONE OUTSIDE ---_08 0=85--032122-- 4 1701-00—CONTRACTUA-L-SERVTCES NIIC— - 05-20-85 032123 348.10 REVOLVING TRUST DEPOSITS CITY NO 43 RFT NO FW6034-C WARRANT REGISTER - COMPUTER. WRITTEN PACE NO 5 CITY OF AS OF 05-20-85 RUN DATE 05116155 )i C - UHUMeEk VENDOR _. -__-----VENDOR_.NAi1E - _ _--.---- WARRANT --.DATE._---NUMBER WARRANT TOTAL --AMOUNT_ ------kEtiARKs ----- --- r C-309227__DELOACH,808_.___- __- ____. _ _ 05-20-85 _032124._- _ t_Q0._OJ)_ VEHICLE_OPEF:AIING_E::F'E'clSE 3 C 304021 DICK'S AUTO SUPPLY 05-20-85 0321'2.5 782.78 INVENTORY MATERIALS USED C. 3090.24 BUILDERS SUPPL' FO 1.6576.._ BLANKET_ _ __---_05-20-85___03'?12h 95_.32---R.EC,CTR, DEFT SUPPLIES hiEM,PK,_SUPPLIEs . --DISCOUNT SPEC 'i U 104025 DODD;TERRY A. 05-20-85 032127 29.35 ACCOUNTS RECEIVAoLE-UTILIT' - "'7____304216 -- DRAWING BOARD THE - - - 05-20-85 - - ----- 03'2128 - .y 3c,4 -- - -- OFFICE SUPPLIES FDSTIGE C C 304042 DUNN-EDWARDS CORPORATION P018679 Pe'WKS 05-20-85 032129 '2'29.09 SPEC DEPT SUPPLIES - -1- C 304133 -- - - DUNN,ROBERT - - -- ---- - -05--- c0-85 _0321-310-- 75.00 - - PERSONNEL BOARD C 305048 EAST S.C. VALLEY CONSORTI 05-20-85 032131 7,095.21 PROFESSIONAL SER'JICES ------_ REHABIL.I-T_ATI0H C 305004 EAST SAN GABRIEL HOT LINE_ COMMITTEE 05-20-85 032132 50.00 SAN GABRIEL HOT LINE C 305129 ECONOMY AUTO CENTER_________.__ 05_20-�J5__032133-_.__ __-__ X20.§__-VEH.II LE-MH_INTENHhICE _ _. 105065 EDUCATIONAL AIDS OF LONG BEACH 05-20-85 032134 208,97 CRIME PREV. GRANT PROG, C 305.130 EDUCATIONAL DEVELOPMENT .05-20-85 __ 032135 _ _-33_12__ SPEC DEPT SUPPLIES- C 305024 E4'ANS;DA4'ID 05 -20-85 03'213*' 25.00 PERSONNEL BOARD C 306202 FAIR CITY FORD.. - 05-20785, _-._16,.495,46 _ 03213-7 -_- 1_./�. TDN_PICKUPS-CON, .ONS SEF';' -'?-_. ----- j,,; C 306195 FILARSKY;STEVE LAW OFFICE 05-20-85 032138 45.00 LEGAL SERVICES C.._306011 FILER;PAULA __---- _ ----------_--_------.-05-20_85032139.-----150,00 AUTO RENT -----..----- ---. ----; C 306099 FILER;PAULA PETTY CASH 05-20-85 032140 176.90 OFFICE SUPPLIES ORAL BOARD LUNCHES -""C-30"x064"-FIRESTONE TIRE BLVD.-------- ---- ----- - -- OS -'20=85 03'2141 --"---- __ _ _ 214:58--INVENTORY-MATERIALS U5 u ` C 306192 FOLEY;ALAN 05-20-85 032142 776.25 POST REIMBURSABLE COURSES „. C- 30oi"9T - FOOTHILL JR � -HIGH SCHCOL - - - ----05=2"0-R5 --032143-- -35.00"-REVOCtfTNG-TRUST-DEPOSITS „i "C 306030 FOOTHILL PRESBYTERIAN P016707 P1D 05-20-85 032144 75.00 MEDICAL EXPENSES Y'! `----C-306031--FOOTHILL-STATIONERS "---- - POi6708 P/D -- -- ---05-20=85" 032195-- -- '18-154 FILMS=BOOKS=i?RTS-&--"CRAFTS"-BUFF" OFFICE SUPPLIES in; C 306162_ FOOTHILL STATIONERS - ---- P017776 STORES - — - --- 05-20 85 - - 032146 -- - 78.00 FILMS -BOOKS -ARTS & CRAFTS SUPP____ OFFICE -SUPPLIES - -- '°' OFFICE SUPPLIES & POSTAGE -C 307281 GILMORE LiQUID AIR COMPAN C 307201 GLASS SERVICE C 307035 GLENDALE ELECTRONICS - - OFFICE SUPPLIES & POSTAGE POST REIMBURSABLE COURSES - --, 05-20-85-03C15a - — - 26 "07 INVENTORY"MATERIALS-USED BLDG DEPT. 05-20-85 032160 43.63 BLDG.OPERATING & SUPPLIES P016724 MISC --05-20-85--032161_.---8"63.90--GAS=OIC=GHR�2-- C 307282 GLENDORA COMMUNITY HOSPIT C "306142 --GOODRICH;B.F,------------------- ----" "- - MAINT COMMUNICATION EQUIP ..MAINT OF COMMUNICATIONS EQUIP -----_.^--- -----_-- ____-- MAINT. MOTOROLA EQUIP -CONSOLE - ---- - -- MAIivT-RAGIOS=SIRENS=CLEi4AR5 POSTAGE METER & SCALES RADIO MAINTENANCE -- - - - ---.---__--- SPEC. _DEFT. EQUIP, SUPPLY x-- Mr_ _ - ----"'--VEHICLE 6FERATING EXPENSE - 05-20-25 032152 227.80 MEDICAL EXPENSES - - --05-20- 85--032-1"63 1-6 0-47---INVENTORY-MATERI ALS -USES) REGISTER - COMPUTER WRITTEN PAGE NO 6 _ CITY NO 43 RPT NO FW8034-C WARRANT CITY OF AS OF 05-20-85 RUN DATE 05/16/85 C VENDOR WARRANT WARRANT TOTAL ___U - NUMBER _ _ -VENDOR NAME __ _ _ -- - DATE - NUMBER - AMOUNT -- -- ---- --REMARKS - U_L.06021 _ FORD; JERRY -_ - __-- - - _ _ _. _ -- . -- _ 05-20-85_032147 _-- ---- 65.-00___T iJITION_ REIl9BURSEMEN T S C 306093 FORUM ;THE 05-20-85 032148 40'2.00 REVOLVING TRUST DEPOSITS __._C 306037_ _ FOX -_'« _COMPANY -._---- -. _- -- P019 FNCE — - _ _- - 05-20-85___032149- _-320, 00. ------ AU.DIT-AGREEMENT-- C 305155 FOX;DANIEL H. 05-20-85 032150 230.00 SALARIES —__C.-_306190___FRENCH; DWIGHT _-F... --.---------_ ..-- 05-20-85 -__032t51_ C 306181 FUENTES;JULIO 05-20-85 032152 150.00 AUTO RENT C.30700'2__GALE. RESEARCH CO, _ _. 05-20-85 032153_ _- __84.35_ SPEC -DEPT. -SUPPLIES _ C 307012 GAYLORD BROS- 05-20-85 032154 321.58 SPEC DEPT SUPPLIES SPEC. DEPT. EQUIP. SUPPLY & MA C 307017 GENERAL ELECTRIC CO. 05-20-85 032155 7,774,79 INVENTORY MATERIALS USED JDIC SUPPLIES METERS C 307021- GENERAL TELEPHONE CO. - - - - - 05-2 i)-85 032 i 5u -- —323 u 51 TELEPHuNE 27UTS i DE C 307248 GENERAL WHOLESALE PROD.PO 05-20-85 032157 151.83 BLDG,OPERATING & SUPPLIES C 3217096 -,�ILLETTE;MAP.GAP,ET -- - - - -- - - - - ____05 -2?0-85- -03'215Y --- -84.3'2 --- - f1ISC.MEETtNG -C 307281 GILMORE LiQUID AIR COMPAN C 307201 GLASS SERVICE C 307035 GLENDALE ELECTRONICS - - OFFICE SUPPLIES & POSTAGE POST REIMBURSABLE COURSES - --, 05-20-85-03C15a - — - 26 "07 INVENTORY"MATERIALS-USED BLDG DEPT. 05-20-85 032160 43.63 BLDG.OPERATING & SUPPLIES P016724 MISC --05-20-85--032161_.---8"63.90--GAS=OIC=GHR�2-- C 307282 GLENDORA COMMUNITY HOSPIT C "306142 --GOODRICH;B.F,------------------- ----" "- - MAINT COMMUNICATION EQUIP ..MAINT OF COMMUNICATIONS EQUIP -----_.^--- -----_-- ____-- MAINT. MOTOROLA EQUIP -CONSOLE - ---- - -- MAIivT-RAGIOS=SIRENS=CLEi4AR5 POSTAGE METER & SCALES RADIO MAINTENANCE -- - - - ---.---__--- SPEC. _DEFT. EQUIP, SUPPLY x-- Mr_ _ - ----"'--VEHICLE 6FERATING EXPENSE - 05-20-25 032152 227.80 MEDICAL EXPENSES - - --05-20- 85--032-1"63 1-6 0-47---INVENTORY-MATERI ALS -USES) CITY NO 43 CITY OF C VENDOR -U-NUMBER RFT NO FWB034-C _C_3_t 1_t 54 . KERN EQUIPMENT --CO . _ C 311030 KOPPL CO. VENDOR NAME WARRANT REGISTER - COMPUTER WRITTEN AS OF 05-20-85 WARRANT WARRANT -.. -- -- _ __DATE -. _NUMBER —6-3 11-153 KORTEPETER;PAULA C 312080 L.A. COUNTY ROAD DEPT. C31'2 012 LANDSBERG;KENT H. CO. - - C 312307 LANGTRY PUBLICATIONS 1: '` 312015 LARA;RICHAP.D C -312160 LATTA;BRUCE C 312300 LEACH;ROBERT C_312029 LEECO--- C 312040 LEWIS SAW & LAWNMOWER C 313003 MACCHESNEY;KEN C 313151 MARSAN TURF & IRRIGATION C 313330 MAYDWELL & HART7ELL P.O. • 313427 MERRIMACK PUBLISHERS CIRC -C 313314 MODERN IRRIGATION C 313160 MOMOT;JOHN C-313066 MONROVIA -REPRODUCTION - C 31315• MOSES;EUGENE C 313083 MUNICIPAL CODE CORP --C-313356 --MUNICIPAL SERVICES -INC:--- -- --- - --� --- .--- --� PAGE NO 8 RUN DATE 05116155 TOTAL .-AMOUNT--__-'_---- -REMARKS_-- _ ---_--- - _. 05-20-55_.._032185 -- 279..35 ---INVENTORY_ -MATERIALS USED 05-20-85 032186 448.00 MAINT OF MAINS MDSE JOB & CONSTRUCTION -05-20-85 032187 6.60 MILEAGE 05-20-85 032188 637.21 PRIVATE CONT -ROUTINE MAINT. _..._ US-20-fs5 032183 146.44 SPEC DEPT SUPPLIES 05-20-25 03'2190 45.39 SPEC DEPT SUPPLIES — 05-20-85 03'2191 -- 150,00 AUTO RENT 05-20-85 032192 212.90 AUTO RENT TELEPHONE OUTSIDE 05-20-55 0321.33 776.25 POST REIMBURSABLE COURSES - - - - 05-20--85 032194'350_. 00BLDG_ OPERAT-U4G,_& SUPPLIES - 05-20-85 032195 261.79 BLDG.OPERATING & SUPPLIES GAS -OIL -GARAGE CHARGES OF GROUNDS & BLDGS. _ -- ____ _MA.INT, MAINTERANCE OF EQUIP MISC. FIELD MATERIAL PUMPING EXPENSE 05-20-85 032196 20.00 -POST REIMBURSABLE COURSES 05-20-85 032197 63.74 MAINT. OF GROUNDS & BLDGS. - 05=220=85 0321 98 -- --- 1 , 801 • 77 __._ INVENTORY--MATEkI-ALS USED______ 05-20-85 032199 16.64 SPEC DEPT SUPPLIES 05-20-85 032200 --- --- 156.-02 -HORTICULTURE SUPPLIES 05-20-85 032201 36.25 POST REIMBURSABLE COURSES OS -20_r'.,5 - 0322-02--- ------ •-2Y5-._ 77 - --OFFICE SUPPLIES 05-20-85 032203 495.35 ANNUAL CONFERENCE AUTO RENT - - - - - - --TELEFHONE -OUTSIDE - - 05-20=85 032204 397.56 OFFICE EQUIP. OPR. EXPENSES - --- ..- -- -05=20=85--032205 CONTRACTUAL SERVICES NDC CITY NO 43 RPT NO FUS034-C CITY OF C VENDOR U._.NUMBEk __ - -- -- ----------VENDOR NAME-- -- t :i WARRANT REGISTER - COMPUTER WRITTEN AS OF 05-20-85 RUN DATE 05116!85 WARRANT WARRANT TOTAL --DATE _.-HUMBER _---._AMOUNT.__------,-_----- .REMARKS---- __----- 0 C-3.1.4.08—NEVCO 7- _SCOREBOARD _ CO. —__ __ - ---- ------ _ _05-20-85 032206--_-----t26.-00-_-GL ADST0NE_PARK _--_-- C 31413 NISEI GARDEN 05-20-85 032207 28.98 COVINGTON Ex'P (2422'F6) — - C_3_i #_03 _NOkIEGA-RANDY --- .- - -. _. .. -- - - - -- -2 - 05 _' 0-85 _032208 0.0_ ---AUTO RENT -.- -- _ - C 315003 OFFICE PRODUCTS CO. INC. 05-20-85 032209 152.55 INVENTORY MATERIALS USED )�' OFFICE SUPPLIES - C 315090 -� __. - ----- - - --- OLbON;BRULE T. - �. _ 07 -2u -a5 - 032?.� to - --- 32.00 PO-- 'T kEIt1r3URSABLE COURSER „j C 315019 OTMAR'S OFFICE EQUIP SERV 05-20-85 032211 114•29 BLDG.OPERATING & SUPPLIES OFFICE SUPPLIES & POSTAGE �., C 315019 OVERHILL FARMS 05-20-85 032212 336.85 GENERAL PRISONERS MEALS _ C 3.15022 - OWL ROCK. -PRODUCTS CO.- _ 05-20-85 032213 ------520,51._MH.LNT_-0F HYDRANTS. MAINT OF MAINS MAINT OF SERVICE' 1 MDSE jOB & CONSTRUCTION SPEC DEP_T._SUPPLIES __--___- C 316364 PACIFIC IRRIGATION SUPPLY INC. 05-20-85 032214 2,091.55 MAINT. OF GROUNDS & BLDGS. C 31-6295_-PAEZ;.ARMANDO _ WOMANS CLUB__CLEAN-UP_ 05-20_8.5 032215 65, t_l_0 TU_ITION_REIMBURSEMENTS D C 316164 PAR PRESS FORMS 05-20-85 032216 720.12 BUSINESS LICENSE EXPENSE C _PECHEY;PAMELA A, 05-20-85 032217_ 160.40 OVERTIME --STRAIGHT_ _ �_.. - C _31,6363 316026 PECK ROAD FORD TRUCK SAL INC, 05-20-85 03221,8 33.57 INVENTORY MpiERIALS USED - PIHLAK,•KAREN, _..'__05-20_-85 03221 9_._.---_-------__---_ 45._00 CONFEREN_ ES &.-SEMINARS - -- —_--C__3162P6- :• C 316062 PRUDENTIAL OVERALL SUPPLY 05-20-85 032221 751.68 TRUSTEE UNIFORMS -BLANKETS -ETC. UNIFORM Ei;PENSE - UNIFORMS_ C 313157 PSL PRESS - - 05-20-85 032222 1,121.97 INVENTORY CONTROL INVENTORY MATERIALS USED OFFICE SUPPLIES__ C 316226 PUBLISHING HORIZON 05-20-85 032223 25.45 DEPTARTMENT PROGRAMS C 316341 PURSUIT SPECIALTIES 05-20-85 032224 543.76 VEHICLE MAINTENANCE C 317019 QUALIFIED ELECTRIC SUPPLY 20-85 0322'25 718.88 INVENTORY MATERIALS USED .'C 302030 R.W. BECK & ASSOC. 05-20-85--032226 18,855.82 OUTSIDE SERVICES EMPLOYED i'll U 119052 REAL EST. MARKET MGTGLENB 05-20-85 032227 7.74 ACCOUNTS RECEIVABLE -UTILITY 0 CITY NO 43 CITY OF C VENDOR U_NUMBER RPT NO FUS034-C WARRANT REGISTER AS OF -__-VENDOR NAME -- C_3_18.163 ___ REGENT_BOOK__CO.-----__----_-- C 318176 REYES;RAYMOND C-_3.16033 RITE -PLUMBING SPECIALTIES___ -- C 318208 ROGERS & MARSH P017796 COMM SRV/REC C__318189 _ROME CABLE CORP.P•O.#1711 C 318103 RUBIO;FERNANDO 3.18211__ RUSSO;.PHILIP _ ----------_----. _ -- -----_-.. 319045 SACRAMENTO MUNICIPAL UTILITY DISTRICT C 3.19556 .SAFECO.TITLE CO.. C 319392 SAM & ED'S A.T.C. C. 319013 _-SAN DIEGO ROTARY BROOM CO C 319015 SAN GABRIEL VALLEY TRIBUN C-31-9024 - 4/_- - -- - - - - SA UN -- C 319526 _SAYED;MARY .- C 319474 SEARS ROEBUCK CO.PO 17968 C 31.3040 SEARS; ROBERT 05-20-85 WARRANT WARRANT __DATE__.H UMBEP,_.___ RUN D'pTE 05/16188 TOTAL __iMAuNT -REMARKS.-____ -- I _05-20=85_032228___, 05-20-85 032229 14.00 CONTRACT PERSONNEL -FEE PROGRAM 05-20-85 _032230_ 05-20-85 03'2230_- 05-20-85 032231 As -9A -AS 03_:_D:; IP 05-20-85 032233 05-20-85 _ 032234 05-20-85 032235 05-20-85. 032236 05-20-85 032237 .67,.21.__ BLDG. OPERATING. &..:SUPPLIES --_- - 833.85 REVOLVING TRUST DEPOSITS - _1 0,_378_.50-INVENT.URY_MkTERIALS _USED_ - 75.00 PERSONNEL BOARD -.-_150.00..AUTO _RENT 2,499.45 OUTSIDE SERVICES EMPLOYED _35.00 -.PUB. NUISANCE_C_0-1'24'2? 290.07 VEHICLE MAINTENANCE 319531 SEDWAY COOKE ASSOC. INVENTORYMATEP,IALS-USED. 319058 SIGNAL MAINTENANCE INC. C 319557 SILVA;DIANA .C-319059 115.93 SILVER BURDETT CO. C 3.19061 SINGLETON;Z OR R U 120045 SLIMMER;TERRI C 319082 SO. CA. EDISON CO. C 319083SO.-CA._EDISON CO. 05-20-85 WARRANT WARRANT __DATE__.H UMBEP,_.___ RUN D'pTE 05/16188 TOTAL __iMAuNT -REMARKS.-____ -- I _05-20=85_032228___, 05-20-85 032229 14.00 CONTRACT PERSONNEL -FEE PROGRAM 05-20-85 _032230_ 05-20-85 03'2230_- 05-20-85 032231 As -9A -AS 03_:_D:; IP 05-20-85 032233 05-20-85 _ 032234 05-20-85 032235 05-20-85. 032236 05-20-85 032237 .67,.21.__ BLDG. OPERATING. &..:SUPPLIES --_- - 833.85 REVOLVING TRUST DEPOSITS - _1 0,_378_.50-INVENT.URY_MkTERIALS _USED_ - 75.00 PERSONNEL BOARD -.-_150.00..AUTO _RENT 2,499.45 OUTSIDE SERVICES EMPLOYED _35.00 -.PUB. NUISANCE_C_0-1'24'2? 290.07 VEHICLE MAINTENANCE 05-20-85 032247 17.02 SPEC DEPT SUPPLIES 05-20-85 032248 165.00 RENTAL OF PARKING AREAS 05-20-85 032249 31.76 FILMS -BOOKS -ARTS & CRAFTS SUPP 05-20-85 032250 19.77 PRIVATE CONT -ROUTINE MAINT. 05-20-85 032251 960,389.50 FUEL COST ADJUSTMENT C 319085 SO, CA. GAS CO. 05-20-85 032252 322.91 HEAT LIGHT POWER & WATER 032238_ 44_9_._43 INVENTORYMATEP,IALS-USED. --- __ SPEC DEPT_ SUPPLIES 05-20-85 032239 115.93 ADVERTISING «.PUBLICATIONS 05=2 �i=85--53'2.245 ----- 75 -64 ---JH I C-SUPPL IE3=TP.USTY-H','GENE SPEC DEPT SUPPLIES 05-20-85 032241 521.39 CONTRACTUAL SERVICES NOC 05-20-85 032242 46.84 MISC. SMALL TOOLS -__-- ---05-20-05-- _032243-----___ ---_36.25 _ POST_ REIMBURSABLE COURSES 05-20-85 032244 4,800.00 CONTRACTUAL SERVICES NOC 05-20-85 032245 1,244.89 PRIVATE CONT -ROUTINE MAINT. 05-20-85 032246 125.00 UNIFORMS CLKS & DISP 05-20-85 032247 17.02 SPEC DEPT SUPPLIES 05-20-85 032248 165.00 RENTAL OF PARKING AREAS 05-20-85 032249 31.76 FILMS -BOOKS -ARTS & CRAFTS SUPP 05-20-85 032250 19.77 PRIVATE CONT -ROUTINE MAINT. 05-20-85 032251 960,389.50 FUEL COST ADJUSTMENT C 319085 SO, CA. GAS CO. 05-20-85 032252 322.91 HEAT LIGHT POWER & WATER ®� CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER, WRITTEN CITY OF AS OF 05-20-85 C VENDOR WARRANT WARRANT ---DATE ---NUMBER PAGE NO 11 - RUN DATE 0511685 TOTAL AMOUNT__- ______---_-R EM APkS -- __-- -- _ _- -_.__05-20-85 C 321020 URBONAS;LAVON G.-R.D. 11—C-31-9558 03'2254 --- SONGBOOKS-UNLI MI TED.. �'I C 319092 SOUTHEAST CONCRETE PROD. —._-C_3.19532._--SPAHR;STEVE C 322004 __ .-.--.__-- - -_-------_-- --.-- - -_- - .----- ------ -05=20=85--032274 C 319042 SPRAGUES` READY MIX 05-20-85 _ 1 U38.0 __STA TER _ BROTHERS---_ .______----. ----_- 05-20-85 C 320002 TALLEY;ROBERT 1'—__–U_._12101-4__TOOMOTH;FREDRICK 032260 645.00 PHYSICALS C 320037 TRANS -VALLEY INDUSTRIAL & ____C-_320036 --------_-1.01. -_TRANSIT MIXED- CONCRETE CO C 323224 WESCO -- _-C -320040 __TRIANGLE_ TRUCK PARTS_ ® 141 -hiA i NT OF HYDRANTS 05-20-85 C 320041 TRUJILLO;GILSERT c 320042 TRUJICLOLAP.RY - - -- - - - ---- C 320043 TUCKER;J.G. & SON INC. --C--321-006 UNION OIL CO. OF CALIF. C 321047 UNISTRUT ----C-321093 _ UNITED -REPROGRAPHICS INC -- - - --- PAGE NO 11 - RUN DATE 0511685 TOTAL AMOUNT__- ______---_-R EM APkS -- __-- -- _ _- -_.__05-20-85 C 321020 URBONAS;LAVON G.-R.D. ;___C_322118 03'2254 1,31:,.17 VALLEY -AUTO SUPPLY- -- 05-20-85 .032255 ._.... -. --..776 • 2,5_-POST.-F,'EIigBURSABLE__-COURSES - INVENTORY__MATERIALS USED - - 05-20-85 C 322004 VALLEY CITIES SUPPLY CO. - .----- ------ -05=20=85--032274 C 322051 VALLEY CLUTCH CO•INC, 05-20-85 032258 9.30 TELEPHONE OUTSIDE ----_- 05-20-85 C-323263 26.4.3 WAYSIDE SYSTEMS 05-20-85 032260 645.00 PHYSICALS --C 323151--WECK-LABORATORIES INC.- "' --------_-1.01. MDSE JUE, & ulJW_1 RuCTIUN C 323224 WESCO -- C--323026---UESTERN-DISPOSAL--COMPANY 57_._04 INVENTORY MATERIALS USED ® 141 -hiA i NT OF HYDRANTS 05-20-85 032263 150,00 AUTO RENT PAGE NO 11 - RUN DATE 0511685 TOTAL AMOUNT__- ______---_-R EM APkS -- __-- -- _ _- -_.__05-20-85 032253 ----_--- - _ 1.6.._50__5P-Et_;_DEP_T SUPPLIES -- --__ _---- 05-'20-55 03'2254 1,31:,.17 SPEC DEPT SUPPLIES -- 05-20-85 .032255 ._.... -. --..776 • 2,5_-POST.-F,'EIigBURSABLE__-COURSES - INVENTORY__MATERIALS USED - - 05-20-85 032256 576.77 SPEC DEPT SUPPLIES - .----- ------ -05=20=85--032274 032257 -- b0-0-0--WATER-TESTING EXPENSE - 05-20-85 032258 9.30 TELEPHONE OUTSIDE ----_- 05-20-85 032259 __-- 26.4.3 ACCOUNTS RECEIVABLE -UTILITY 05-20-85 032260 645.00 PHYSICALS 39 MAINT_ OF_:NAINS _- _05-20-85._032261 --------_-1.01. MDSE JUE, & ulJW_1 RuCTIUN SPEC DEPT SUPPLIES OS -20-85 032262 57_._04 INVENTORY MATERIALS USED -hiA i NT OF HYDRANTS 05-20-85 032263 150,00 AUTO RENT - OS -20-85 032264 O5-20-85 032265 05-20-85 032266 05-20-85 032267 ---45.20-85--032268 05-20-85 032269 25.00 -PERS_ NNEL- BOrRD _ .---- -_-- _-. 59.62 SMALL TOOLS & EQUIP• - -110.20- GASOLINE 1,504.31 SPEC DEPT SUPPLIES ______54_.0_6 __ OFFICE SUPPLIES & POSTAGE - 276.00 CONTRACTUAL SERVICES 05-20-85 -032270 88,91 - INVENTOPY-MATERIALS USED - - O5-20-85 032271 1,801.71 INVENTORY MATERIALS USED --___05=20_-_85_032272____ ___ -1883.35 - INVENTORY__MATERIALS USED - - 05-20-85 032273 208.95 SPEC DEPT SUPPLIES - .----- ------ -05=20=85--032274 -- b0-0-0--WATER-TESTING EXPENSE - P017875 STORES 05-20-85 032275 5,209.63 TRANSFORMERS -- - ---"-05=2'0=85--032276- 440.-56---C-ITY-P2-CK=UP '- ,c� CITY NO 43 RPT NO FW6034-C WARRANT R ISTER MPUTER RIT E CITY OF - -. .•..: c j+ a... x y,r:-, "QgOQ�HO �1 ar s-..}-'''_'r-t �`� .J.O A5 DF OS -20-95 c ' ':, �cfRUN 5//6/83� DA E C VENDOR WARRANT WARRANT TOTAL _U.._ NUMBER --. ..:_-. -- VENDOR NAME -- -- --- - -_-- _ _ -DATE--_NUtiBER __ AMOUNT REMARKS -- -----------�--. _C-323030 WESTERN WATER WORKS--SUPPL--_— ----- - __-- -- 05-20-85_03227?______ _____1_07_,_24_ INVENTORY MATERIALS--U%,t�' ---_-- --------. MAINT OF MAINS C 323260 WILLIAMS SUPPLY CO.INC, 05-20-85 032278 41,251.14 CONSTRUCTION & IMPROVEMENTS C 3231142 WILSON;H.W, C13MPANY ---- _- 05-20-85 032J79 _ 140.00 SPEC DEPT SUPPLIES --- - - ---- C 323173 WOOD;LLOYD ADMIN PETTY CASH 05-20-85 032280 292.39 ADVERTISING & PUBLICATIONS CITY RELATED--MEETING--,--- ELATED__MEETING__..._CONSULTANTS CONSULTANTS LUNCHEONS MISC REOUEST FROM COUNCIL •C - --- ---- - -- __.. - -- - - --- ------- - - ----- --- I JFFICE.SU_PLIES &-POSTAGE 324006 XEROX CORP. 05-20-85 032281 1,9'26.22 INVENTORY MATERIALS USED OFFICE SUPPLIES PHOTOCOPY I:OF'.Y RCNTAL XEROX COPIER LEASE XEROX COPIES 0-32.500.1----Y_ TIRE -SALES --___--- _- - -----------05-20- 5 032282__--_-___496_,65-INVENTORY MATERIALS_. USED ---- VEHICLE MAINTENANCE - C 326015 ZELLERBACH PAPER CO. 05-20-85 032283 216.67 INVENTORY MATERIALS USED TOTAL 1 , 152, 192. 31 - - - ----- --- --- �j CITY NO 43 RPT NO FWB034-C i CITY OF --..-- FUND 89 ,i NO FUND NAME 91 025 COMMUNITY DEVELOPMENT FUND 025 COMMUNITY DEVELOPMENT FUND 035 SELF INSURANCE FUND 035 --- ---------------------------------- SELF INSURANCE FUND 055 GENERAL FUND WARRANT REGISTER - FUND SUMMARY AS OF 05-20-85 PAGE NO RUN DATE 13 05/16x85 DEPARTMENTAL 'EXPENDITURES' DEPT AMOUNT NO DEPT NAME AMOUNT 88 CDBG HOME REPAIR 54.375.90 - 'EXPENDITURES--.FUND-TOTAL.--_--__-_ _.54,375,9,1) 54,375.90 -----J----- - - ----- 9'2 WORkERS COMP,/LIAR. 633.33 - _EXPENDITURES' FUND -TOTAL 63.3.33 633.33 22 FINANCE --------------------BS- --CITY _PROMOTION.------ - --- 89 CIVIL DEFENSE - - - -- - ---------� ---yEN I OR__PROGPAM_---- -- ---- 91 RUBBISH COLLECTION 92 PERSONNEL- 93 CONSUMER SERVICE 'EXPENDITURES' FUND TOTAL • 055GENERAL FUND 97,043.50 -- -- -- - - - - - - - -.- . 065 WATER FUND 93 WATER 'EXPENDITURES' FUND--TOT-AL- - ---------- 065 WATER FUND 7,171.06 160.4! ",785,41 3,045.04 -- - - 26,142.16 37,125.97 17,244.69 96,270,57 6,946.06 --6,,946. 06-- -- - --- -- - -- - -- - - - - - - - - - --- - -- - - ----- - -- - --- - - -- --- - 075 LIGHT FUND 93 LIGHT 990,721.68 'EXPENDITURES' FUND TOTAL 990,721.68 bl !.. j 075 LIGHT FUND 990,905.18 77 ------------------------- ,-�-_ - ------------ ---- _--- -------- - -- --- ---------,.------- 1 . _ __ - �..t"r+ _ .. ....�. �..._.: .n.as`."r<°,: _*�- •:gt.. s ::,-y _ ..-�y;y>>� _ i._ .-..•'f. _ - ..[��...... t. �,p rye' rT#BYl.r.^.Z--7Jt�i CITY NO 43 "RPT NO- FW8034-C �;.--�...t,��'�.WARRANT--REGISTER �F.UND SUM RY�. a ° ' jAS - f�gCfi"�NO""••x}' T ' CITY OF OF '~�I u.� 05-20-85 .++;- r-.. 'T -Y F.s-. .iT 3" ` "� ._,- } Y'c N�.4,- J-2. - •� RUN DATE 05%16' 5 DEPARTMENTAL 'EXPENDITURES' FUND - --- --- -- .. .7 777--7777-- - DEPT --- NO FUND NAME AMOUNT NO DEPT NAME AMOUNT 105 EMPLOYEE BENEFIT FUND MEDICAL -LIFE -CAFE SERV. 7---7777-- 362.07 -- - -- -- -E' PENC ?TURES__ _EUND_TOTAL- 105 EMPLOYEE BENEFIT FUND 362.07 _ 145 SPECIAL DEPOSIT FUND -- 1,701,77 - - --- - - - -- - - -- - - --- 7777 - - - - - -- -- -- - ------------- - -----77--7---7-7-7------77-------------7777-- FINAL TOTAL 1,152,192,Sl - - -- • - -- - - - -- - - - - - - ... - -- 7777 --- -- -- --- - - - - - - - - - 7777 - ----- -- --- --- - - --