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HomeMy WebLinkAboutResolution No. 77040 RESOLUTION NO. 7704 IDEV-0 &01LP5 THE CITY ITYOU THFA RESOLUT 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: Ol- 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 FEENWAIJ to l� WARRANTS 01683431718 PRE -DATED 5/06/85 WARRANTS #31719-#31723 & #31938 COMPUTER VOIDED WARRANTS #31724-#32028 COMPUTER WRITTEN TOTAL ALL FUNDS 617.403.86 25.961.56 61,128.95 123,146.83 20,882.38 41 93,000.00 3,050.26 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 6th day of May 1985. AI"" Y. !7�4 MAYOR 1 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 6th, day of May 198;5by the following vote of Council; AYES: COUNCILMEN: CRUZ, CAMARENA, LATTA, MOSES NOES: COUNCILMEN: NONE ABSENT: COUNCILMEN: COOK j CITY NO 43 RPT NO FWB034-C WARRANT REGISTER - HANDWRITTEN PAGE NO 2 7 CITY OF AS OF 05-06-85 RUN DATE 05/031$5 VENDOR WARRANT WARRANT TOTAL i NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS J 301070 AZUSA AGRICULTURAL WATER P016668 WTR 04-23-85 031702 2,297.30 MDSE JOB & CONSTRUCTION J 301087 AZUSA TRAVEL 04-18-85 031692 1,988.06 ANNUAL CONFERENCE I.' I° 301076 OF- PAYROLL ACCOUNT 04-'24-85 031703 214,476.42 OVERTIME -AZUSA;CITY - -- - — - PART TIME—TEMPORARY SALARIES - 302427 BALDWIN;JOANNE 05-01-85 031718 280,00 CONTRACTUAL SERVICES HOC 303301 CAMARENA ARMANDO L. 04-30-$5 031712 170.00 CITY RELATED MEETING 303470 COOK;JAMES O4-18-85 031697 73.90 CITY RELATED MEETING I..� - - -- - - - - - -- - ------ MILEAGE MISC. MEETING - 303470 COOK;JAMES O4-30-85 031713 445.00 CITY RELATED MEETING ;J 303121 CRUZ;LUCIO D. 04=30-85 031709 170.00 CITY RELATED MEETING ,: 304089 DOYLE;PATRICK 04-12-$5 031683. 799.25 POST REIMBURSABLE COURSES 305030-EMPLdYMENT-DEVC---DEPT. `-- ------ ------- ---"04=23=$5 031701 4,993.00 iJNEMPLOYMENT-INS, CLAIf1S L-, �i 306181 FUENTES;JULIO 04-30-85 031714 145,00 CITY RELATED MEETING :.'J 308071 HEWLETT PACKARD __ ..-_..---_._ .-_04=19-85 031700 800.00 TRAINING 308150 HSU;JOSEPH P 04-16-85 031688 190.00 ANNUAL CONFERENCE-CMUA &APPA 309050 -INDEPENDENT-CITIES ASSOC. 04-18-85 031695 1,314.00 MEM, MEETINGS -DUES SUBSCRIP. '- 312160 LATTA;BRUCE 04-30-85 031711 133.00 CITY RELATED MEETING 313455 MMASC KEVIN SMITH -- ------ _... __-. .----__- --_--... _.___----__.. -. - 04=16-85 031689 86.00 ANNUAL. CONFERENCE 3.158 MOSES; EUGENE 04-30-$5 031710 170.00 CITY RELATED PIEETING 313088 MUTUAL BENEFIT LIFE; THE - - - — -- ----04-26-85 -031705 16,616.28 -DISABILITY INSURANCE -- --- 316007 PAr_IFIC STANDARD LIFE INS 04-16-$5 0316$7 3,181.00 LIFE IFdSURAh10E 316119_...PUBLIC EMPLOYEES' RETIREM - -' - - 04-12-85 031684 42,105:26 -1959 SURVIVORS BENEFIT 316119 PUBLIC EMPLOYEES' RETIREM 04-12-85 0316$5 11,515.70 1959 SURVIVORS BENEFIT .5 316119 --PUBLIC EMPLOYEES—RETIREM -1-959 SUP.VIVOP.S BENEFIT- -"----'--".,' y� 316119 PUBLIC EMPLOYEES' RETIREM 04-30-85 031707 40,500.00 1959 SURVIVORS BENEFIT 318165-95---031694 BERNARDO-85-`031694 -'---- $13.20 ANNUAL- CONFERENCE sl •.+ n, I WHKKHHI MMU 1bILK - t1HHUWKII ILN PAGE NO 3 ----" � CITY OF A5 OF 05-06-85 RUN DATE 05/03/85 ' VENDOR WARRANT WARRANT TOTAL j I NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS 318245 RICARD;MARGARET 04-18-85 031699 59.52 LUNCHEONS • • ' 319526 SAYER; MARY - -- - - -- - - - .. -- A_ o4-L?85 u31706 - 1, 4 02. 79 CDNTP.ACTUAL SER+/ICES FLOC - 's 319426 SHARPER IMAGE; THE -85 031693 328.02 ie • 319426 --SHARPER IMAGE; THE- ----- - - - - ---OS-0�1-85 031716 - 87.64 LEGAL SERVICES 319426 SHARPER IMAGE;THE 05-01-85 031717 243.89 LEGAL SERVICES „ • 1219003 STATE BOARD OF EQUALIZATION TX -04-16-85 0316136 - 7,385.47 STATE OF A. ENERGY SURCHARGE -- 321013 UNITED STATES POST OFFICE 04-18-85 031696 5,000.00 OFFICE SUPPLIES & POSTAGE s • ' 3' 013 --UNITED STATES -POST -OFFICE ------ --- -_-- 04-30-85 031715- - 2,413.00 - OFFICE --SUPPLIES-& POSTAGE_.-_._ - -"--J 3117 VERDIN;JUAN G. 04-18-85 031691 1,000,00 RELOCATION „ • 323068 WOOD; LLGYD -- —._ — - ----_.--_------.--- __.._.--.__-- -----04-16-85 031693 - - 132.95-- CITY ATTORNEY CITY RELATED MEETING MISC , MEETING I:,I• 323094 - -WOOD ,•LLOYD ---- ----- --'04=30=85 __031708-- --- -145:00 CITY RELATED MEETING -- - — ---------- 323173 WOOD;LLOYD ADMIN PETTY CASH 04-17-85 031690 493.84 ANNUAL CONFERENCE " • r_ITY RELATED MEETING, LABOR RELATION;; -- ---- LUNCHEONS MEM. MEETINGS -DUES SUBSCRIP, • -- -- - - - -..._. - ----- MISC•MEETiFth ,- - OFFICE SUPPLIES S•G•VALLEY-CHIEFS & OFF. MTGS• STATE & COUNTY MEETING .• TOTAL - 370,883.08 • CITY NO 43 RPT NO FI.JB034-C WARRANT REGISTER - FUND SUMMARY PAGE HO 4 J CITY OF AS OF 05-06-85 RUN DATE 05!03!85 DEPARTMENTAL 'EXPENDITURE'S' FUND..___ DEPT NO FUND NAME AMOUNT _._... NO DEPT NAME - - AMOUNT - 025 COMMUNITY DEVELOPMENT FUND 98 COBG PROGRAMS f, 000. 00 'EXFENDITi3RES' FUND TOTAL 1,000.00 025 COMMUNITY DEVELOPMENT FUND f,000.00 -------° ---------------------------------------------------------------------------------------------------------------------------------- 035 --SELF INSURANCE FUND - - 92 WORKERS COMP.ILIAB. 4,953.00 'EXPENDITURES' FUND TOTAL 4,993.00 !, -- SELF . I NSUP,ANCE-..FUND-----___---__-- _----___ _--- ¢, 993-. D 0 ------------------------------------------------------------------------------------------------------------------------------- " J 055" GENERAL FUND ---..-- -.. .-_---_- ---- ----- --._- 88 CITY ADMINISTkATION OPER. 9,526.39 , 89 POLICE OFERATIOFIS 89,185.93 90 SENIOR PROGRAM - 11,347.21 91 CENTRAL GARAGE 41,456.36 'J 92 PERSONNEL :x,250.73 93 CONSUMER SERVICE 18,272.89 J - - - - - 'EXPENDITURES' FUND TOTAL 198,039.53 -----. 055 GENERAL FUND. 198,039.53 " J WATER FUND 93 WATER 14,525.31 J - - 'EXPENDITURES' FUND TOTAL ------_-14,525.31 -- 065. WATER FUND 14,525.31 075 LIGHT FUND -- - - 93 LIGHT ----------------- ---------- 26,032.20 ", -- -- - -- -- -- 'EXPENDITURES' FUND TOTAL - - - -26;032.20 ° 075. LIGHT FUND 26,032.20 ' J'.5 1 CITY NU 43 RPT N0 FWB034=C— WARRANT—REGISTER—FUND SUMMARY ---'—"-----' ------ PAGE ------ CITY OF AS OF 05-06-$5 RUN DATE 05103?85 DEPARTMENTAL `EXPENDITURES' DEPT---- _FUND NO FUND NAHE ------- A uUNT — NO --- DEPT NAME ----. 165 EMPLOY EE-BENEFiT FUND-- - --- -- -- --- -- .______ .- -------- 86 .. RETIREMENT - - -- ---- - -103,373.55 6 92 MEDICAL -LIFE -CAFE SERV. 19,767.28 • 'EXPENDITURES' FUND TOTAL ---------123,146:83 ,e 105 - ----..-..----- EMPLOYEE.BENEFIT FUND --- -_ ____.---._...--- ---. _....-..- --------- 123,146.83 -- --- 0 • ---------------------------------------------------------------- 175 COMMUNITY REDEVELOPMENT FUND 94 AZUSA RED. AGENCY 95.95 (s • EXPENDITURES: FUND --TOTAL -95.95--- 5.95--175 175 COMMUNITY REDEVELOPMENT FUND 95.95 • -- ---- -- - --..----__ ____----- ---- -- ------- — --_ _ - - _- --- - ----- - -- - _ - - --- ---------------------------- ------------------ 225 PROP A -TRANSPORTATION 90 TRANSPORTATION PROD. 3,050,26 kl :'• 'EXPENL'ITtJRE5'--FUND _-3, 0501-26 225 PROP A -TRANSPORTATION 3,050.26 t;• Ise' t) _ ]1 --.--.._FINAL _TOTAL_---_-_-__ 370,'383.08 •, v v CITY OF VENDOR NUMBER -• ..-- .+,-. ....-r v wn rt,Mn� mculoirf% - Luvltlu ItK WK111tN AS OF 05-06-95 WARRANT WARRANT TOTAL VENDOR NAME DATE NUMBER AMOUNT 320022 3M BUSINESS PRODUCTS 05-06-85 031724 301346 ACCOUNT TEMPS- - - P017943 FINANCE 05-06-85 031725 301417 AFFA-TATI CORP 05-06-85 031726 301103 AIRHAkT;ROBERT-- -- - -- 05-06-85 031727 301022 AKIN;KENNETH 05-06-85 031728 30f401 � _. ALI;KHAIR I .. _. _ 05- 06--95 031729 301403 ALVARADO & SASE INC. 05-06-85 031730 301#5 -AMERICAN CORR,-ASSOC. - - --"" 05-06-85 031731 361- 6 AMERICAN LIBRARY ASSOC. 05-06-85 031732 301365 ANTIMITE TERMITE PO1)3114el. 05-06-85 03173..3 301054 - ARCADIALUMBER- COMPANY_.-.-.__POI6553_BLANK.ET-_-_ __ _..____ _95-06-95 031734 101037 ARIAS;PETE 05-06-85 031735 301287 ASPLUNDH MFG -CO P017275!17276 PARKS 05=06=85 031736 301062 ASSOCIATED ASPHALT P016676 BLANKET 05-06-85 031737 101418 ASSOCIATED LIBRARIES INC 05-,06-85 031738 +09098 AUDRY;POLICE DEPT. 05-06-85 031739 01a AVERY LABEL 05-06-85 031740 :01068 AVILA;JENNIE B. 05-06-85 031741 01147 AWARD COMPANY OF AMERICA 05-06-85 031742 01080 AZUSA HARDWARE P016558 BLANKET 05-06-85 031743 01354 AZUSA INSURANCE AGENCY 05-06-85 031744 01310 AZUSA LUMBER PO 17486 PARKS 05-06-85 031745 01082 AZUSA LUMBER & HARDWARE P016559 BLANKET 05-06-85 031746 PAGE NO 2 RUN DATE 05/03!85 REMARKS 293.35 SPEC DEPT SUPPLIES 484.39 CONTRACTUAL SERVICES NOC 532.50 HORTICULTURE SUPPLIES 10,00 SHOOTING PAY --- 50.00 PLANNING COMMISSION 22.01 MEM, MEETINGS -DUES SUBSCRIP, 1,600.00 CONTRACTUAL SERVICES NOC 27.95- SPEC - DEPT - SUPPLIES 29.15 SPEC DEPT SUPPLIES 149.00 BLDG -OPERATING & SUPPLIES MAINTENANCE OF GROUNDS .-3,17.58, HORTICULTURE SUPPLIES SPEC DEPT SUPPLIES 2.65 ACCOUNTS RECEIVABLE -UTILITY 18.00 INVENTORY MATERIALS USED 1,675.58 MAINT OF MAINS MAINT OF SERVICES MDSE JOB & CONSTRUCTION SPEC DEPT SUPPLIES 171,36 SPEC DEPT SUPPLIES 14.95 CODE BOOK REPLACEMENTS 4,000,00 PF_P-.FORMANCE BONDS 63.00 PLANNING COMMISSION 175.28 MEM. MEETINGS -DUES SUBSCRIP, 550.21 BLDG.OPERATING & SUPPLIES SPEC DEPT SUPPLIES 71.89 SPEC DEPT SUPPLIES 8.52 MAINT. OF GROUNDS & BLDGS. 89.68 SPEC DEPT SUPPLIES i j r i-------- CITY NO 43 CITY OF C VENDOR U NUMBER RPT NO-FWB034-C VENDOR NAME WARRANT REGISTER - COMPUTER WRITTEN AS OF 05-06-85 I, C 301088 AZUSA UNIFIED SCHOOL DIST C 301093 AZUSA YOUTH PROGRAM ' C 301150 AZUSA;CITY OF LIGHT & POWER 6 -C 302149 B & K ELECTRIC C302462 . BACON. PAMPHLET SERVICE IN. "�. C 302012 BAKER & TAYLOR COMPANIES 1 -_C.302019 BANCROFT WHITNEY- _ C 302466 BARNETT;EDYTHE EMP. AGENC h�i - C302244- BARRERA; JENNIE F. C 302429 BARRIOS;L & ASSOCIATES C 302033 BELL & HOWELL (y� U 102062 BENSEN;MICHELLE C 302040 BERNAN ASSOCIATES INC. WARRANT WARRANT DATE NUMBER PAGE NO 3 RUN DATE 05/03%85 TOTAL AMOUNT REMARKS 05-06-85 031747 906.18 REVOLVING, TRUST DEPOSITS --- 05-06-85 031748 5,150.00 REVOLVING TkUST DEPSITS O 05-06-85 031749 9. 084.95 HEAT LIGHT POWER & WATER 05-06-85 031750 56.46 LDG.OPERATING & SUPPLIES 05-06-95--O317.57-----------221-.91. - --------- -------OFFICE* MAINT. OF GROUNDS & BLDGS. 05-06-85 031751 28.60 SPEC DEPT SUPPLIES 05-06-85 031752 66.89 SPEC DEPT SUPPLIES 05-06-85 031760 275.05 INVENTORY MATERIALS USED 05-06-85 031754 1,534.50 CONTRACTUAL SERVICES HOC 05-06-13.5,_ 0317$5 4t3i .44, -PROFESSIONAL SERVICES--__--_______--__ 05-06-85 031756 560.00 MAINT. OF MEDIANS 1850 -PER MO. 05-06-95--O317.57-----------221-.91. - --------- -------OFFICE* MICROFIILM-SUPPL-IES.-------.--- 05-06-85 03t758 15.00 REVOLVING TRUST DEPOSITS OS -06-85 031759 95.3'? REC.CTR. & MEM.PK. SUPPLIES - -.... -- -- - - --- -- - ---- -- - -- --SPEC-DEPT-SUPPLIER -- - - - - ---- - C 302455 BEST OFFICE SUPPLIES 05-06-85 031760 275.05 INVENTORY MATERIALS USED OFFICE FFICE SUPPLIES --- - -- - --- - --------- -------OFFICE* O ' S C S_& -POSTAGE----- ° C 302457 BEST OFFICE SUPPLIES 05-06-85 031761 187.70 OFFICE SUPPLIES & POSTAGE -C-302469 -BILL---AND MIKES-- """ REFIRGERATION"- SERVICE --" ""-05-06=85 -031762"-------- -86-72----REPATRS--'- -- -- --' C 302043 BISHOP COMPANY 05-06-85 031763 153.64 SPEC DEPT SUPPLIES ------_-- - ___-- --_ .----- SPEC. DEPT. EQUIP. SUPPLY & MA 1" C 302410 BISHOP COMPANY 05-06-85 031764 368.87 SPEC. DEPT, EQUIP. SUPPLY & MA U 102061 BLACK;JONOHN BOB 05-06-85 031765 _ 30.0_0 REVOLVING TRUST DEPOSITS _ -J " C 302469 BLAKE PAPER CO. 05-06-85 031766 34.94 REVOLVING TRUST DEPOSITS x U 102059 SLAZECK;JACQUELYN J 05-06-85 031767 200.00 WOMAN'S CLUB DEPOSITS $200 ' h C 302048 BLECHER;COLLINS &HOECKER 05-06-85 031768 368.98 OUTSIDE SERVICES EMPLOYED U_ 1.02_060_ B_O_L_DU_ C_;_W_. J. JR_ . 0_5_-06-85_0_3.17_69 297.5_0 WOMAN'S CLUB_ DEPOSITS $200 r,; 6 302068 BRO-DART INC. _ 05-06-85 _ 031770 _ 159.75 SPEC DEPT SUPPLIES L1 It NU 46 RPI NO FWB034-C WARRANT REGISTER, - COMPUTER WRITTEN PAGE NO 4 CITY OF AS OF 05-06-85 RUN DATE 05/03785 J NUMBER UMBER VENDOR NAME WARRANT DATE WARRANT NUh1BER TOTAL AMOUNT REMARKS 302069 BRODERICK;JOHN 05-06-05 031771 37.3.66 TUITION REIMBURSEMENTS � 102063 BROWN; HELEN 05-06-85 031772 15.00 REVOLVING TRUST DEPOSITS 302077 BUELOW;DORIS 05-06-85 031773 84.00 WORKSHOPS- TRAINING SESSIONS � 302467 BURKE WILLIAM & SORENSEN 05-06-85 031774 13.44 CITY ATTORNEY - -- -, 302140 BURKE;WILLIAMS & SORENSON 05-06-85 031775 13,840.21 CITY ATTORNEY J 303195 CABARET CATERING PO743 PKSlREC 05-06-85 031776 5,497.77 MEALS -NUTRITION & TRASH BINS 103041 CADENA;DEBRA 05-06-85 031777 28.00 REVOLVING TRUST DEPOSITS J 65 CALIF PRISON -INDUSTRY ---AUT - _-.-.--...- ---.__ 05=06-85 031778 47.93 INVENTORY MATERIALS USED 303550 CALIF STATE BOARD OF EQUALIZATION 05-06-85 031779 114.30 SPEC DEPT SUPPLIES J 303489 --CALIFORNIA HAP.DWARE COMPA - - - 05-06-85 031780 509, 08 IN4'ENTORY MATEP,IALS iJSEC+ 303514 CALIFORNIA HARDWARE COMPA 05-06-85 031781 40.20 INVENTORY MATERIALS USED -� 303023 CALIFORNIA PARKS --8c- SOCIETY------ --- '05-06-85- 031782 - 19.95 SPEC -DEPT -SUPPLIES - - --- --'-',;� 303633 CALIFORNIA POOLS & SPAS 05-06-85 031783 27,314.00 CONTRACTUAL SERVICES NOC ;, J - --..-. -- _ __..__.- _ ...-_---- ROBERTI-Z'SERG PARK GRANT 303328 CALIFORNIA STATE DEPARTME HEALTH SERVICES 05-06-85 031.84 30,00 MEMBERSHIPS & TRAINING 303155, CALIF ORNIA_STATE UEPT,OF TRANSPORTATION 05-06-85 031785 2,378.42 PRIVATE CONT -ROUTINE MAINT. J 303383 CAR CUSTOM INC. 05-06-85 031786 7.00 ACCOUNTS RECEIVABLE -UTILITY 303466 CAREER TRACK INC.„ 05--05-85- 031787 45.00 MISC.MEETING 355 CARMICHAEL•EARL 05-06-85 031788 11.92 MISCELLANEOUW) S 3 47 CASTANEUA,MICHAEL PLANNINt, COMhiISSION 05-06-05 031789 63.00 PLANNING COMMISSION J 103019 CASTENEDA;RAYM OND 05-06-85 031790 55.00 REVOLVING TRUST DEPOSITS 103044 CASTO;SHARt7N _ 05-06-85 031791 15.00 REVOLVING TRUST DEPOSITS 303631 CATALINA CkUISES 05-06-85 031792 242,25 REVOLVING TRUST DEPOSITS 103039 ---- CELAN;CHRISTINA - - -.-.-- 05-06-85 031793 12.00 REVOLVING TRUST DEPOSITS_ .; ,. 303562 C'ENICEROS;CARRIE 05-06-85 031794 5.00 MILEAGE 303039 CENTER STATIONERS P016569 BLANKET - 05-06-85 031795 259.11 OFFICE SUPPLIES y -OFFICE-SUPPLIES & POSTAGE CTTY NO-43-----'RPT-NO FW9034-C -WARRANT-REGISTER =-COMPUTER WRITTEN CITY OF AS OF 05-06-85 303580 VENDOR -. - OS=06-85 303387 WARRANT WARRANT NUMBER VENDOR NAME DATE NUMBER 303626 CH2M HILL SO CALIF REGIONAL OFFICE 05-06-85 031796 303557 CHAPMAN;HELEN PLNG COMMIS 05-06-85 031797 303518 CHESHIRE & PEREZ P017926 POLICE DEPT. 05-06-85 031799 303051---CHILDRENS BOOK -COUNCIL - 05-06-85 031799 103038 CHOU; HSIEH-MING 165.00 05-06-85 031500 303632- CtAkEMDNT HERITAGE -INC - -- 05-06-85 031801 303064 CLARK;RONNIE 05-06-85 031802 3130-_ CLINICAL --LAB.. OF -SAN BERN._.._. _----.__------__-.---------..-- _ -._ .. 05=06-85 031803 303070 COAST MARKETING GROUP 05-06-85 303413 COFFERF JESSIE-------__..- - - _.-._ -- - - - 05=06-85 303472 COLE;C.W. P017517 ADMIN 05-06-85 303580 COM SYSTEMS------- - ----------- ---- -- -. - OS=06-85 303387 CONS. FIREPROTECTIONDIS 05-06-55 303109 CREDIT BUREAU] THE- --- - PO16701 P/D __. - - - --_.____._.....--05=06-85 � 303122 CULLIGAN 05-06-85 303630---CUMMINS-ALLISON-CORP: - - - -05=06-85 304001 D & D DISPOSAL P016702 HUM 05-06-85 304111 --D H- MAINTENANCE-SERVICES-PO16722 P/WKS----- ---- 3008 DATA DOCUMENTS INC. 05-06-85 031804 031805 031806 031807 031808 031809 031810 031811 031812 031813 031814 - ---- - - PAGE F10 - g -- -- 031815_-..----- RUN DATE 05/03/85 �r TOTAL 031816 y AMOUNT REMARKS 031817 - 304053 DEPENDABLE COMPUTER SERVI P017216 FMCS i 031818 � 2,012.00 NEW SERVICES AS REQUIRED 50.00 PLANNING COMMISSION 892.42 SAFETY EQUIPMENT .� 24.38 SPEC DEPT -SUPPLIES - ---- -- 17.64 ACCOUNTS RECEIVABLE -UTILITY 165.00 -HISTORICAL SOCIETY (MUSEUM? — 10.00 SHOOTING PA'i' 77.70 WATER TESTING EXPENSE Isir -- 50,01 SPECIAL EVENTS & AWARDS 50.00 HISTORICAL SOCIETY (MUSEUMS ro' = 588.18 BLDG.OPERATING & SUPPLIES - 41 .33 - TELEPHONE -OUTSIDE - :> 194,584.00 CONTRACTURAL COUNTY FIRE .6.50 " MISCELLANEOUS I ai 29.50 9LDG.OPERATING & SUPPLIES 104024-- DAY IS;KATH------------------..---- ...-----------05=06_85- 031815_-..----- 304224 DAY;DIANE 05-06-85 031816 104009—DELOACH;ROBERT --- --- —._.__._ ----------- -05-06=85- 031817 - 304053 DEPENDABLE COMPUTER SERVI P017216 FMCS 05-06-85 031818 304019 DESERT SERVICE 304157---DICK--A B. P016573 BLANKET ----P017484 MULTILITH--- 05-06-85 031819 05'=06-85 - 031820 2,358.41 OFFICE EQUIP. OPR, EXPENSES 225.00 CONTRACTUAL SERVICES NOC 2,295.00 CONTRACTUAL- SERVICES -NOC 465.95 OFFICE SUPPLIES & POSTAGE -28:00---REVOLVING-TRUST-DEPOSITS-- 203.50 REVOLVING TRUST DEPOSITS 5:96_- MISCELLANEOUW>_S - -"-- - 640.00 2 HP 2622A TERMINALS _ COMPUTER MAINTENANC 536.03 BLDG.OPERATING & SUPPLIES HORTICULTURE SUPPLIES ---70.34-MULTILITH-EQUIPMENT' 0 1.1 if NU 4,5 CITY OF VENDOR 1 NUMBER KH1 NU tW8034—C WARRANT REGISTER — COMPUTER WRITTEN AS OF 05-06-85 WARRANT WrtRRANT TOTAL VENDOR NAME DATE NUMBER AMOUNT 304141 DIP N STRIP 05-06-85 031821 304225 DISTRIBUTION POINT 05-06-85 031822 304192 DOUCALL;JOY 05-06-85 031823 304165 DUNN EDWARDS PAINT P017634 PiWKS 05-06-85 031824 1 104023 DURAN;LUCI - - 05-06-85 031825 305048 EAST S.G. VALLEY CONSORTI 05-06-85 031826 1017 ECKIS-RODNEY----------- -------- -- - - 05-06-85 03t827 - 3'5090 EQUITABLE LIFE LEASING CO P0785 LGT 05-06-85 031828 1 05018 FERTIG;RON -- _ ___...._ __ __..._ _. ____ .._. .. __.. ._..__... _ . --05-06-85 031829 306099 FILER;PAULA PETTY CASH 05-06-85 031830 306049 --FILMS INLOkP.-------- - ----- ------ --- -- --- ---05-06-85 031931 - 306064 FIRESTONE TIRE BLVD, 05-06-85 031832 306161_ FISHER; HERBERT - _._...--- - ------ - -".... -_ u05=u6-85 031833 306030 FOOTHILL PRESBYTERIAN P016707 P/D 05-06-85 031834 306078- FOOTHILL READY MIX --_ --u5=06-85 031835 _- 306031 FOOTHILL STATIONERS PO16708 P/D 05-06-85 031836 3 FORUM -i THE ----- - 05=06-85 031837 v199 FOSSCO.COURIER SERVICE 05-06-85 031838 306040 --FREEWAY STORES -- _.__ _____- ---...---___.___.-05=06-85 031839 306190 `FRENCH;DWIGHT"F:- --_ -_-.-._. _ - _ - .- -- - -05-06-85 " 031840 306098 FULLER BRUSH CO. 05-06-85 031841 307278 --CARTS IDE; C.W-:--ELECTRIC--__-_-________..'__-..._-.._--....-. _-- --...-_.---OS-06-85 031842 307017 GENERAL ELECTRIC CO. 05-06-85 031843 307021 -.GENERAL TELEPHONE CO:- _ -- - "05=06-85 031844 PAGE NO 6 RUN DATE 05/03!85 REMARKS 30.00 SPEC DEPT SUPPLIES 21.39 CAT & DOG FOOD 30.80 MILEAGE 577.92 GRAFFITI -PAINT & SUPPLIES SMALL TOOLS & EQUIP. SPEC DEPT SUPPLIES 50.00 WOMAN'S CLUB DEPOSITS 4200 17,619.00 CONTRACTUAL SERVICES NOC 14.29 ACCiOUNTS-RECEIVABLE-UTILITY 2,903.99 TRANSPORTATION EQUIPMENT 200.00 WOMAN'S CLUB DEPOSITS 4200 94,49 ORAL BOARD LUNCHES 160.00- SPECIAL EVENTS-& AWARDS -_..- 17.95 VEHICLE MAINTENANCE 25.00 PLANNING COMMISSION 100.00 MEDICAL EXPENSES 37.50 MEDICAL EXPENSES 24,4.3 SPECIAL DEPOSITS 10.00 VEHICLE OPERATING EXPENSE 28.00 POSTAGE 232, 18 " MISC:-SMALL TOOLS OFFICE SUPPLIES & POSTAGE SPEC. DEPT. SUPPLIES 320.00 LONG-TERM-A/REC 253.89 INVENTORY MATERIALS USED 460.00-- BLDG OPERATING & SUPPLIES 378.42 METERS 8,231.51 TELEPHONE"OUTSIDE CITY NO 43 RPT 140 FW8034-C WARRANT REGISTER - COMPUTER WRITTEN CITY OF AS OF 05-06-85 VENDOR WARRANT WARRANT NUMBER VENDOR NAME DATE NUMBER 307096 GILLETTE;MARGARET 05-06-85 031845 318258 GLENBOROUGH CORP. 307035 GLENDALE ELECTRONICS P016724 MISC 307038 GLENDORA RENTALS 306143 GLENDORA;CITY OF 107045GODFREY;MARK GONZALES 307275 GORHAM BRONZE 307293 GRANADGS;DELIA 307285 GRAY;BOB 307061 GROCERY WAREHOUSE 3 060 GROLIER EDUCATIONAL CORP. 292 GRYPHON HOUSE INC, 306118 GUARP,ERA;JOE PETTY CASH 308270 H.P.RUBBER STAMP CO. 309189---- HAMMOND,DAMES—T--- 308271 HARPER & ROW 308233-- HARRINGTON;EUNICE--_.. 05-06-85 031846 05-06-85 031847 PAGE N0 7 -----1 J RUN DATE 05103!85 TOTAL AMOUNT REMARKS Ji 8x0.85 CONFERENCES & SEMINARS J JAILSUPPLIES-TRUSTY HYGENE EQUIPMENT RENTAL Mi SC.MEETiNG -------......_ ---- MISCELLANEOU'S DEFT. SUPPLIES SPEC DEPTSUPFL I ES psi OFFICE SUPPLIES & POSTAGE 031849 � AGE POSTAGE ,SJ SAFETY EQUIPMENT 031850 7.74 ACCOUNTS RECEIVABLE -UTILITY REVOLVING TRUST DEPOSITS 863.90 GAS -OIL -GARAGE i'HARGES 031851 MAINT COMMUNICATION EQUIP . e MAINT OF COMMUNICATIONS EQUIP 0318528.00 ---------.... MAINT. MOTOROLA EQUIP -CONSOLE MILEAGE MAINT. RADIOS-SIRENS-CLEMAR.S _ POSTAGE METER & SCALES 25.00 RADIO MAINTENANCE 4 SPEC, DEPT. EQUIP, SUPPLY & MA 031854 VEHICLE OPERATING EXPENSE REVOLVING TRUST DEPOSITS 05-06-85 031848 67.70 EQUIPMENT RENTAL J I:a -------......_ ---- ----__.. 15:00- SPEC DEPTSUPFL I ES ,s 05-06-85 031849 414.89 PRIVATE CONT -ROUTINE MAINT. ,SJ 05706-85 031850 30.00 REVOLVING TRUST DEPOSITS „! 05-06-85 031851 132.00 HISTORICAL SOCIETY (MUSEUM." ;rJ - 05-06-85 0318528.00 ---------.... - MILEAGE 05-06-85 031853 25.00 HISTORICAL SOCIETY (MUSEUM) „ J OS -06-85 031854 32.68 REVOLVING TRUST DEPOSITS 05-06-85 031855 152.70 SPEC DEPT SUPPLIES J 05-06-85 031856 20.40 SPEC DEPT SUPPLIES 05-06-85 031857 145.97 FILMS -BOOKS -ARTS & CRAFTS SUPP OFFICE SUPPLIES & POSTAGE REVOLVING RUST DEPOSITS SPEC -DEPT -SUPPLIES 05-06-85 031858 9.17 OFFICE SUPPLIES & POSTAGE :4 0 ---- -- -------05-06-85--031859 ---- ----__.. 15:00- SHOOTING -PAY ,s PUBLISHERS 05-06-85 031860 122.44 SPEC DEPT SUPPLIES --- -- -----05-06-85 031861 -- 50.00 -PARKS & RECREATION COMMISSION h---- Y ,S� 1%1 r nu r-wt-ul-r-L (X'HttiHHl tGtla16ItK - LUNFUItK WK111LH PAGE NO 8 CITY OF AS OF 05-06-85 RUN DATE 05/03/85 VENDOR WARRANT WARRANT TOTAL NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS � 108045 HAYjCHRISTOPHER 05-06-95 031862 12.00 REVOLVING TRUST DEPOSITS 309269, HEJNAL;ROSEANNA J 05-06-85 031863 107.28 MISCELLANEOUWIS 308029 HERSEY PRODUCTS INC. 05-06-85 031864 1,.253.53 MAINT OF METERS J 308071 HEWLETT PACKARD 05-06-85 031865 5,928.12 COMPUTER CONVERSION 308229 HEWLETT PACKARD COMPUTER P07785 FINANCE 05-06-85 031866 470.20 OFFICE SUPPLIES OFFICE SUPPLIES & POSTAGE 308140 HOKE;HARRY 05-06-85 031867 25.00 PARKS & RECREATION COMMISSION 308242 HOOPER CAMERA STORE PO 17977 STORES 05-06-85 031968 494.46 OFFICE SIJPPLIES A049 HOSE MAN;THE PO16635 GRGR 05-06-85 031869 4.12 MAINTENANCE OF EQUIP 308259 HUGHEH;JOHN F. 05-06-85 031870 38.00 PLANNING COMMISSION 309097 IACONI 05-06-85 031871 27.44 SPEC DEPT SIJPPLIES J 309100 INDEPENDENT PUBLISHERS GR 05-06-85 031872 16.14 SPEC DEPT SUPPLIES 309010 INGRAM PAPER COMPANY 05-06-85 031873 135.02 OFFICE SUPPLIES J 309028 INT'L SOCCER LEAGUE 05-06-85 031874 25,00 ENTERTAINMENT & DANCE PERMITS 309099 INTERNATIONAL CONFIBDG.OF 05-06-85 031875 7.37 OFFICE SUPPLIE: J 310003 J & J TROPHIES 05-06-85 031876 2,0.33.78 REVOLVING TRUST DEPOSITS SPEC DEPT SUPPLIES SPECIAL EVENTS & AWARDS J 310045 JACOBS;JOE 05-06-85 031877 55.00 REVOLVING TRUST DEPOSITS 110020 JAMES;CHRIS W.P.JEWELEP,S 05-06-85 031878 30.00 REVOLVING TRUST DEPOSITS � 14180 JEHOVAH'S WITNESSES AZUSA CENTRAL CONE _ 05-06-85 031879 300.00 WOMAN'S CLUB DEPOSITS $200 310017 JOHNNIES JEWELRY 05-06-85 031880 320.92 MISC.MEETING J 311079 KAUTZ;R.L. (JENNIFER HORN) 05-06-85 031881 5,000.00 LIABILITY CLAIMS 311120 KAUTZ;RL WKS COMP ATTNI TOM HOEBERLING 05-06-85 031882 10,000,00 WORKMAN'S COMP, DEPOSIT 311154 KERN EQUIPMENT CO. 05-06-85 031893 279.35 INVENTORY MATERIALS USED 311010 KEYSTONE UNIFORMS 05-06-85 031884 155.97 SAFETY EQIUIPMENT 311142 kNOTTS BERRY FARM PO17920 REC DEPT, 05-06-85 031885 2,115.00 REVOLVING TRUST DEPOSITS 311027 KOENIG CAMERA SHOP 05-06-95 031886 72,93 SPEC DEPT SUPPLIES JI 'X CITY NO --'43 RPT NO FW2034-C CITY OF VENDOR NUMBER VENDOR NAME WARRANT REGISTER - COMPUTER WRITTEN AS OF 05-06-85 WARRANT WARRANT TOTAL DATE NUMBER AMOUNT 312117 L.A. COUNTY DEPT. OF PERSONNEL 05-06-85 031887 312290 L.A. COUNTY ROAD DEPT. 05-06-85 031888 312121 L.A. DEPT. OF ENGINEER -FACILITIES 05-06-85 031889 312305--L- ' A- DEPTlWATER & POWER - 05-06-85 031890 312012 LNDSBERG;KENT H. CO. 05-06-85 031891 312014 LANE PUBLISHING COMPANY 05-06-85 031892 312029 LEECO 05-06-85 031893 3&40'---LEWIS 50.00.-BUSINESS_CICENSE SAW LAWNMOWER 05-06-85 031894 J eIV/ LIUM SHLL5 112036 LOMAX;BOBIELPOCO RESTAURA 312209 LOPEZ; GUS ---- 312306 LOUD ROBERT H. 313023 MAINE LINE BOOK CO INC 313026 MARCHANDS EQUIPMENT 113059 MAROLD;DONALD --_. - -- -- 113058 MARSHALL;DON 313453 MAYCAR SEAFOOD DIVIGO;E. - 3&41 MAYDWELL & HARTZELL INC 313202 MC NEILL SOUND --SYSTEMS-..__-"-"- 313431 MCCORMICK;DONNA 313377 MCNEILL SECURITY-SYS-_.------PO17740 P1W " 113057 MEDRANO;FRANK DBA T.R.S. 310080-- MERR ILL; DAN' -- - '" --- - 313454 MERRIMACK PUBLISHERS CIRC 313286-'- MOL I NA ---- BILL-- JR-- --- -- 05-06-85 031895 05-06-85 031896 05-06-85 031897 05-06-85 031898 05-06-85 031899 05-06-85 031900 05=06-85 031901 05-06-85 031902 05=06-85 "031903 - 05-06-85 031904 -05=06-85 ---031905 05-06-85 05-06-85 031906 'PAGE NO 9 RUN DATE 05/03185 REMARKS 494.05 POLICE & FIRE EXAMINATIONS 93,000.00 CONTRACTUAL SERVICES HOC 15,09 6.47 COUNTY SERVICES 7,453.80 OUTSIDE SERVICES EMPLOYED 205.01 SPEC DEPT SUPPLIES 10.79 SPEC DEPT SUPPLIES 417.35 BLDG.OPERATING & SUPPLIES 127.93 BLDG_OPERATING & SUPPLIES °J r N 1 L,' GLADS ONE PARI'. +..i LEASE-MAINT=TV SECURITY- _.. --- -.. MAINT. OF GROUNDS & BLDGS. 05-06-85 241.28 INVENTORY MATERIALS USED -_.-- 1,500.00 PERFORMANCE BONDS 031909 - 25.00 HISTORICAL SOCIETY <MUSEUM) - , 05-06-85 031910 27.94 9,.208.73 TRANSPORTATION EQUIPMENT ---'-`-' -05-06-85 771.75 SPEC DEPT SUPPLIES SOCIETY (MUSEUM)_.__.._. }� 34.08 EQUIPMENT RENTAL 15.00 REVOLVING TRUST DEPOSITS 28.48 ACCOUNTS RECEIVABLE -UTILITY 50.00.-BUSINESS_CICENSE _. __.-_. _ l6 _, P' 1,263.46 INVENTORY MATERIALS USED , '87:55'---MTSC --- REPAIRS--& SERVICE--__ ._.---- __...__--------- 50.00 PARKS & RECREATION COMMISSION N 1 L,' 031907 600.00 LEASE-MAINT=TV SECURITY- _.. --- -.. ------_-. 05-06-85 031908 7.35 ACCOUNTS RECEIVABLE -UTILITY - - --- 05=06-85 031909 - - -30.00 - REVOLVING - TRUST DEPOSITS , 05-06-85 031910 27.94 SPEC DEPT SUPPLIES ---'-`-' -05-06-85 -031911----- -- -"- 50x00 -"HISTORICAL SOCIETY (MUSEUM)_.__.._. N 1 L,' 1 I 1 1 I'1U 4J CITY OF VENDOR NUMBER Met NU t-Wb0J4-U WHRRHNT REGISTER - COMPUTER. WRITTEN PAGE NO 10 AS OF 05-06-S5 RUN DATE 05/03/85 WARRANT WARRANT TOTAL VENDOR NAME DATE NUMBER AMOUNT REMARKS 313412 MONARCH GRAPHICS POLICE DEPT. 313066 MONROVIA REPRODUCTION 313180 MORLOCk INC. 313,37! 11UNIL; LNVUNNL 314055 NATIONAL WILDLIFE FED. 115014 NEDERLOF;BRIAN 314082 NEFF;JOHN -3.156 ___.NEW -WORLD - 115013 NOVAK;DANIEL J. 315058 O'SHEA;JESSIE" - 315053 OCLC INC 315027 OREFICE;AL - 315018 OTMAR'S OFFICE EQUIP SERV 315019-OYERHILL FARMS" 315022 OWL ROCK PRODUCTS CO. FaNARaS LIBRARY 05-06-05 05-06-85 05-06-85 05-06-85 05-06-85 05-06-85 05-06-85 05-06-85 05-06-85 05-06-85 05-06-85 05-06-85 05-06-85 05-06-85 05-06-85 316241 PACIFIC PRODUCTS INC. 05-06-85 316362 PACIFIC STIHL INC. " 05-06-85 3055 PACTEL MOBILE ACCESS 05-06-85 117039 PARKVIEW TERRACE -" - C/O LEON -PROPERTIES #10 -05=06-85 117041 PAZ;MIKE RADIATION! DOGS 05-06-85 316363 PECHEY;PAMELA A. - -.- - 316172 PLAYERS' MEDICAL BENEFIT 31 6047 - POMONA VALLEY- NEWS 316317 PRESTIGE AUTO CENTER 316276 PRITTIE;ROY -- P.D. DEPT. 05-06-85 05-06-85 05=06-85 05-06-85 -05-06-85 031912 u31913 031914 031915 031916 031917 031918 031919 031920 031921 031922 031 9.23 031924 031925 031926 031927 031928 031929 031930 031931 031932 031933 031934 " 031935 031936 _l J 90,00 SPEC DEPT SUPPLIES 231.04 OFFICE SUPPLIES 31.90 SMALL TOOLS 50.00 PARKS & RECREATION COMMISSION 18.00 SPEC DEPT SUPPLIES 15,00 REVOLVING TRUST DEPOSITS 55.00 REVOLVING TRUST DEPOSITS 26.30 -SPEC DEPT SUPPLIES 25.93 ACCOUNTS RECEIVABLE -UTILITY 50.00 UTILITIES COMMISSION 1,.065.28 OCLC & TELEFIRE 55.00 REVOLVING TRUST DEPOSITS 167.02 SERVICE CONTRACTS 452.86 GENERAL PRISONERS MEALS 580.46 MAINT OF SERVICES MDSE JOG & CONSTRUCTION SPEC DEPT SUPPLIES 1.33.84 MAINT, OF GROUNDS & BLDGS. 100,00 WORKSHOPS- TRAINI14G SESSIONS 48,48 MISC REPAIRS & SERVICE 3.85- ACCOUNTS RECEIVABLE -UTILITY 30.00 REVOLVING TRUST DEPOSITS 346.13 CONTRACTUAL SERVICES NOC- 2,577.00 REVOLVING TRUST DEPOSITS 400.28 --SPEC DEPT SUPPLIES 2,181.50 VEHICLE MAINTENANCE 50.00- UTILITIES COMMISSION Iq J J J ' J ✓ J J _.-___CITY NO 43 --------RPT NO FW6034-C CITY OF VENDOR NUMBER VENDOR NAME 316354 PRO SYSTEMS INC. 316062 PRUDENTIAL OVERALL SUPPLY 313157 PSL PRESS 31606.4..-PUBLIC__AGENC.IES_ DATA__ SYS._.._.. - 316341 PURSUIT SPECIALTIES i019 QUALIFIED ELECTRIC SUPPLY--_-- : 317011 QUINTANA;ALEX _318f09_ - RADIO -LAB---- 319046 LAB _319046 RADIO SHACK 318177 RAMIREZ; TONY - 318119 RAPPA;SAL WARRANT REGISTER =-COMPUTER WRITTEN AS OF 05-06-85 WARRANT WARRANT DATE NUMBER 119049 RAZO; JOSE ANTONIO -____-- 318250 RED -E -CRETE INC 318185 REED ;• JEFFREY 318032 RIO HONDO COMM. COLLEGE 318033 RITE PLUMBING SPECIALTIES- - -- 11650 ROATH;BRIAN : 311040V- ROBERTSON;NEAL 318042 ROME WIRE & CABLE CO. 318138 ROURKE- & -WOODRUFF -- '- - - 119051 ROYBAL:JAMIE 318136-..RUDYS SERVICE-STATION- 318130 ERVICE-STATION 318130 RUSH PRINTING 318179- RUSSEK; EDITH 05-06-85 031937 05-06-85 031939 05-06-85 031940 05-06-85 031941 05-06-85 031942 -05-06-85 031943 05-06-85 031944 -05-06-85 031945 05-06-85 031946 ___05=06=85 --031947 05-06-85 031948 - -PAGE NO 11 RUN DATE 05/03/85 TOTAL AMOUNT REMARKS 30.00 BLDG.OPEPATING & SUPPLIES J i,i51.i4 TRUSTEE UNIFORMS -BLANKETS -ETC. 05-06-85 031950 UNIFORM EXPENSE SPEC DEPT SUPPLIES J UNIFORMS 031951 87.86 OFFICE SUPPLIES - e -. 05-06-85 OFFICE SUPPLIES & POSTAGE 2,148.00 7,844.17 COMPUTER MAINTENANCE ---05-06-85 031953 LEASE AGREEMENT -PADS -SMALL-TOOLS & EQUIP.___- 461.88 VEHICLE MAINTENANCE f, 415.35 INVENTORY MATEP,IALS USED 390.00 REVOLVING TRUST DEPOSITS J 30.00 REPAIRS -TIME &-MATERIAL - 05=06 -SS 23.79 BLDG.OPERATING & SUPPLIES - 25.00 HISTORICAL SOCIETY <MUSEUM! -- -= 30.00 REVOLVING TRUST DEPOSITS 05-06-85 031949 21-.21 ACCOUNTS -RECEIVABLE -UTILITY - -- 05-06-85 031950 295.84 SPEC DEPT SUPPLIES J - -05=06-85 031951 15.95 REPLACEMENT OF UNIFOP.M ON DUTY .5 05-06-85 031952 2,148.00 POST REIMBURSABLE COURSES „ J ---05-06-85 031953 - -31.58 -SMALL-TOOLS & EQUIP.___- 05-06-85 031954 12.00 REVOLVING TRUST DEPOSITS 031961 50: 00-- HISTORICAL -SOCIETY SOCIETY (MUSEUM? -_ -s,,; ; - 05=06 -SS 031955 50.00 -UTILITIES-COMMISSION-- UTILITIES -COMMISSION -05-06-85 05-06-85 031956 2 856.47 INVENTORY MATERIALS USED ..N , -05-06-85 031957 1,187.45 OUTSIDE SERVICES EMPLOYED .5 05-06-85 031958 24.00 REVOLVING TRUST DEPOSITS - ..... -05-06-85 031959 - 112.50_ MISC REPAIRS & SERVICE' 05-06-85 031960 27.96 OFFICE SUPPLIES & POSTAGE 031961 50: 00-- HISTORICAL -SOCIETY SOCIETY (MUSEUM? -_ -s,,; ; ..N CITY NO- 43 RPT NO FWB034-C WARRANT REGISTER -"COMPUTER WRITTEN CITY OF AS OF 05-06-85 VENDOR WARRANT WARRANT NUMBER VENDOR NAME DATE NUMBER - - RUN DATE 05103!85 J TOTAL AMOUNT REMARKS J 319045 SACRAMENTO MUNICIPAL UTILITY DISTRICT 05-06-85 031.362 1,194.33 315392 SAM & ED'S A.T.C. 05-06-85 031963 718.47 319013 SAN DIEGO ROTARY BROOM CO 05-06-85 031.364 433.46 319544 SAN GABRIEL VALLEY ANIMAL CONTROL AUTHORITY 05-06-85 031.365 4,408.83 319015 SAN GABRIEL VALLEY TRIBUN 05-06-85 031.366 205.04 319539 SANCHEZ;MICHAEL 05-06-85 031967 7,590.52 &36 SAHTELLAH;DAVID 05-06-85 1;31968 50,110 319024 SAV -ON 05-06-85 031969 83.63 319526 SAYED;MARY 05-06-85 031.370 10.80 ` 319531 SEDWAY COOKE ASSOC. 05-06-85 031971 4,800.00 319049 SHELL OIL SO. 05-06-85 031972 9,293.32 319058 SIGNAL MAINTENANCE INC. 05-06-85 031973 1,6i8.88 319059 SILVER BURDETT CO. 05-06-85 031974 207.4.3 ` 319060 SIMPLEX TIME RECORDER CO, 05-06-85 031975 126.16 319282 SIMPSON;BILL 05-06-25 031976 30.00 ' 319552 SIMPSON;PAM/SAH MARINO RE 05-06-85 031977 50.00 3005 SIMTH;BRYAN 05-06-85 031978 97.00 319553 SKVLANK;ROBERT T.S.C. --05-06-85 031979 30.00 319065 SMART & FINAL IRIS CO. 05-06-85 031980 440.15 319555 SMITH;PETER PUBLISHER INC 05-06-85 031981 17.43 319082 S0, CA, EDISON CO. 05-06-85 031982 254.37 319085 80, CA, GAS CO. 05-06-85 031983 1,488.33 319554 SOFTWARE CENTRAL 05-06-85 031984 240.62 OUTSIDE SERVICES EMPLOYED VEHICLE MAINTENANCE INVENTORY MATERIALS USED 9.G.V.A.C.A. ADVERTISING & PUBLICATIONS COMPUTER. CONVERSION CONTRACTUAL SERVICES HOC REFURBISH OFFICE PARKS & RECREATION COMMISSION CAMERA SUPPLIES JAIL SUPPLIES -TRUSTY HYGEHE OFFICE SUPPLIES & POSTAGE WORKSHOPS- TRAINING SESSIONS CONTRACTUAL SERVICES HOC GASOLINE DIFFERENTIAL PRIVATE CONT -ROUTINE MAINT. SPEC DEPT SUPPLIES MISC REPAIRS & SERVICE REVOLVING TRUST DEPOSITS SPECIAL EVENTS & AWARDS WORKMAN'S COMP-ADMINITRATION REVOLVING TRUST DEPOSITS FILMS -BOOKS -ARTS & CRAFTS SUPP GENERAL PRISONERS MEALS REVOLVING TRUST DEPOSITS SPEC DEPT SUPPLIES MISC. DISTRIBUTION EXPENSE PRIVATE CONT -ROUTINE MAINT. HEAT LIGHT POWER & WATER EQUIPMENT CITY NO 43 RPT NO FWB034-C CITY OF VENDOR NUMBER VENDOR NAME 319096 SOPP;MAURICE J. & SONS 319052 SOUTHEAST CONCRETE PROD. 319403 SPERL; PATRICIA 319534 SPIEGEL & MCDIARMID 319042 SPRAGUES' READY MIX 319380-- STATER BROTHERS__ _3039-- - STROMBERG- PRODUCTS_ 368 SUN BADGE CO. 31y1/1 SUNSHlHE UkUWhNb 319468 SUPPLIERS;THE 320002 TALLEY;ROBERT 320127 TAMAYO;JAIME 320016 TERMATH;ROSERT 320024 TIME LIFE 320074 TRANS -VALLEY MEDICAL CLIN 3036 TRANSIT MIXED CONCRETE CO 320173 -...TRU -ETCH _..---_---_._. _._.-. -----_---.. WARRANT REGISTER - COMPUTER WRITTEN AS OF 05-06-85 WARRANT WARRANT DATE NUMBER 05-06-85 031985 05-06-85 031986 05-06-85 031987 05=06-85 031988 05-06-85 031989 05-06-85 031990 0.5-.106-85_ 031991 05-06-85 031992 05- 06-85 031993 P017869 WATER DEPT. 05-06-85 031994 320043 TUCKER;J.G. & SON INC. 316093---"U S POST -OFFICE -" - 321054 UNDERGROUND SERVICE ALERT SO, 321006 --UNION OIL -CO -.-OF- CALIF 321106 UPLAND PSYCHOTHERAPY CTR. 322004_.- VALLEY -CITIES SUPPLY -CO:----- - 05-06-85 031995 05-06-85 031996 05-06-85 031997 05-06-85 031998 PAGE NO 13 RUN DATE 05/03!85 TOTAL AMOUNT REMARKS 412.02 5 POLICE UNITS 167.90 SPEC DEPT SUPPLIES 97.51 WORKSHOPS- TRAINING SESSIONS 10,392.27 OUTSIDE SERVICES EMPLOYED 1,339,48 SPEC DEPT SUPPLIES 422.3i REVOLVING TRUST DEPOSITS TRUSTEE MEALS 434.58 OFFICE SUPPLIES & POSTAGE - 103.10 BADGES & PATCHES OFFICE SUPPLIES 199,69 COVINGTON EXP t2422FB? 117.63 INVENTORY MATERIALS USED MISCELLANEOUS DEPT. SUPPLIES 12.60 VEHICLE OPERATING EXPENSE 30.00 REVOLVING TRUST DEPOSITS 77.25 POST REIMBURSABLE COURSES SHOOTING PAY 30.03 -SPEC DEPT --SUPPLIES 05-06-85 031999 459.00 PHYSICALS PRE-EMPLOYMENT PHYSICALS 05-06-85 032000 162.00 MAINT OF SERVICES SPEC DEPT SUPPLIES ------------""" -05=06-85"-032001 450.00- MAINT OF"TRANSFOP.MEP.S-"--"-"_. 05-06-85 032002 78.23 MAINTENANCE OF EQUIP -05=06-85 032003 260.00 OFFICE -SUPPLIES CALIF. 05-06-85 032004 37.50 CONTRACTUAL SERVICES NOC 032005 - 117.62 -GASOLINE---_.- 05-06-85 032006 300.00 PHYSICALS 032007 - -- 3,885.03 INVENTORY-MATEP.IALS USED - F r'r J '.5 10 -CITY NO 43 -RPT NO FWB034-C WARRANT REGISTER = COMPUTER WRITTEN 126007 PAGE NO 14 - 05-06-85 032.026 8.79 ACCOUNTS RECEIVABLE -UTILITY 326003" ZAYALA; M I GUEL 05=06-85 032027 50, 00 PLANNING_COMMISSION 326015 ZELLERBACH PAPER CO. CITY OF AS OF 05-06-85 674,248,84 RUN DATE 05/03/85 VENDOR WARRANT WARRANT TOTAL I NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS 322111 VALVERDE CONSTRUCTION 05-06-85 032008 6,762.50 PROJECT 676 322115 VASQUEZ JOHN FAST BREAK 05-06-85 032009 30.00 REVOLVING TRUST DEPOSITS 322114 VASQUEZJOSE 05-06-95 032010 9.20 GAS -OIL -GARAGE CHARGES 322116--VELASCO; HENRY - G. A 6 R H. 05--06-735 032011 30,00- REVOLVINGTRUSTDEPOSITS 1 124026 WALLACEJOAN I. 05-06-85 032012 40.74 ACCOUNTS RECEIVABLE -UTILITY 323239-- W-ATROUS; DAN----- 05-66-95 032013 13.0u_ -PLANNING -COMMISSION 323151 WECK LABORATORIES INC. 05-06-85 0302014 30.00 MAINT OF TRANSFORMERS _05=06=85 032015_ 37,600. 00 CONTRACTUAL- SERVICES HOC 323196 WESTERN HARDWARE & TOOL 05-06-85 032016 758.57 MISC. FIELD MATERIAL 323262- WHEREHOUSE _EHTERTAINMENT__________ ---05--06-85 032017 170.36 MISCELLANEOUS DEPT.- SUPPLIES 323187 WIDMAN;RICHARD 05-06-85 032018 50.00 UTILITIES COMMISSION 323260- WILLIAMS SUPPLY -CO .-INC:--------------- -- "-05=06=85-032019 60,_877_._60__Cj3HSTPUCTION 323155 WILLIAMS;JACK 05-06-85 032020 50.00 HISTORICAL SOCIETY (MUSEUM) 323261 WILSHIRE-INDUSTRIES 032021 1191135 SPEC DEPT -SUPPLIES 323042 UILSOH;H.W..COMPANY 05-06-85 032022 575.00 SPEC DEPT SUPPLIES 323068 WOOD;LLOYD ------- 05-06-85 032023 749. 00 CONFERENCES & SEMINARS 323139 WRIGHT PETROLEUM CARRIERS 05-06-85 032024 106.26 VEHICLE OPERATING EXPENSE 324006 XEROX _-_05-06-85 032025 51289.96 'NEW TYPEWRITER OFFICE EQUIP, OPR. EXPENSES • OFFICE SUPPLIES PRINTOUT PROGRAM RACKS Acmu^ Uurlmm Lmmor- 126007 ZAMORA;L. 05-06-85 032.026 8.79 ACCOUNTS RECEIVABLE -UTILITY 326003" ZAYALA; M I GUEL 05=06-85 032027 50, 00 PLANNING_COMMISSION 326015 ZELLERBACH PAPER CO. 05-06-95 032028 79,84 INVENTORY MATERIALS USED TOTAL 674,248,84 ,..11. IIV YJ CITY OF FUND NO mri rvu rWbU64-1, WHKKHNI KLU1 IEK - FUNU SUf91.1fiY,Y PAGE NO 1.5 1 AS OF 05-06-85 RON DATE 05/03/95 DEPARTMENTAL 'EXPENDITURES' FUND NAME --- -- -- AMOUNT -- -- - -- 025 COMMUNITY DEVELOPMENT FUND 025 COMMUNITY DEVELOPMENT FUND 79,052.79 ---------------------------------------------------- 035 SELF INSURANCE FUND - - SELF -INSURANCE-"FUND --------------------------------- 055 GENERAL FUND. J DEPT . ! - .. NO DEPT NAME - AMOUNT 88 CDBG PROGRAMS ___. 79,052.79 'EXPENDITURES' FUND TOTAL 79,052,79 92 WORKERS COMP./LIAR, 15,097.00 'EXPENDITURES' FUND TOTAL 15,097.00 ,097;00 --------------------------------------------------------------------------------------------- 88 CDBG PROGRAMS 15,383,92 89 FIRE 217, 1'i0,58 :J -- - --- - - 90 SENIOR, PROGRAM- - - - - 7.302.85 --_! 91 RUBBISH COLLECTION 121,655.29 J __..---- -. 92 PERSONNEL -..___ .__. --- 51,952.13 93 CONSUMER SERVICE 5,829.56 .' ! -- - - 'EXPENDITURES' FUND TOTAL 419,314.33 --- 055. GENERAL FUND 419,364.33 WATER FUND 93 WATER -- --- --- -.... - --------------- - -- 'EXPENDITURES 065 WATER FUND -------------- 075 LIGHT FUND 'J -------------------------------------------- -- 11,116,25 __... - ' FUND TOTAL - _ - 11;116:25 11,4.36.25 93 LIGHT 34,911,08 i;�• 'EXPENDITURES' -FUND TOTAL - - 34, 911 , 08 --- -:y! 075 LIGHT FUND 35,096.75 iyJ ===------------------------------ =------------------------------------------------------------ ---------- - ------------- ,�J J L�i i r nu vs WARRANT-REGISTER—FUND-SUMMARY------- - ----PAGE NO --.16-__.._._-_.-------.-- CITY OF AS OF 05-06-85 RUN DATE 05103185 i DEPARTMENTAL 'EXPENDITURES' - FD Nu --- --FUND — — DEPT-- NAME AMOUNT ---__.._ - DEPT NAME AMOUNT --= I= 145 SPECIAL DEPOSIT FUND - _ - 20,882-.38 ---------------------------------------------------------------------------------------------------------------------------------- 175 -COMMUNITY REDEVELOPMENT FUND------- - _ 94 A2USA RED. AGENCY - 319,34 'EXPENDITURES' FUND TOTAL 319.34 - 175 COMMUNITY REDEVELOPMENT FUND -- 319.34 _�--STATE GA5 TAX FUNG ------------------------------------------------- 91 ENGINEEkING - _ -- - ---- 93, 000.00..... 'EXPENDITURES' FUND TOTAL 93,000.00 ;,- 205 --STATE GAS TAi! FUND-- ---..-- ________93 , 000. OG _.- ------------------ ------------------------- - ---- ---------------------------- ---- ----------------------------- ---- - FINAL TOTAL 674,248.84