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HomeMy WebLinkAboutResolution No. 76900 LJ RESOLUTION NO. 7690 A RESOLUTION OF TAO"ti{,L PITG &F TWE15L/1A 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 81.22.2.00 03 -SELF INSURED FUND 633.33 04 -REVENUE SHARING FUND 05 -GENERAL FUND 254,773.15 06 -WATER FUND 20,075.77 07 -LIGHT FUND 888,128.55 10 -EMPLOYEE BENEFIT FUND 117,210.48 14 -SPECIAL DEPOSIT FUND 914.19 17 -COMMUNITY REDEVELOPMENT FUND 42.55 19 -COUNTY GAS TAX FUND 20 -STATE GAS TAX FUND 22 -TRANSPORTATION FUND 84,029.43 WARRANTS #031399-#031423 PRE -DATED 4/15/85 WARRANTS #031424-#031428,#031446, 0031607 COMPUTER VOIDED WARRANTS #031429-#031682 COMPUTER WRITTEN TOTAL ALL FUNDS 1.447.029.45 ,* 0 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 15th April 1985. MAYOR day of 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 15th day of April ';198.5; by the following vote of Council: AYES: COUNCILMEN: CRUZ, COOK, CAMARENA, LATTA, MOSES NOES: COUNCILMEN: NONE ABSENT: COUNCILMEN: NONE l CI 'LERK -CITY-HO-43----------RPT---Nit FW8034-t---- ii[ARRANT-REGISTER---HANDWRITTEN----- CITY OF AS OF 04-15-85 VENDOR WARRANT WARRANT NUMBER VENDOR NAME DATE NUMBER 301076 AZUSA;CITY OF PAYROLL ACCOUNT 04-10-85 031423 302020 BANK OF AMERICA 04-04-85 031413 30301-5- CAt/GROUP--TRUST--ACCT P016862-FNCE ^' --- --04-08-85 -- 031419 103021 CALIF CONTRACT CITIES ASSOC, 04-10-85 031420 303556' -CALIF -STATE PERS-HEALTH'---- - -'-` -- - - -"04-05-85 031416 303629 CCCA HOUSING, BUREAU 04-10-85 031421 30942-DUN-&-BRADSTREE T --- - BUSINESS-EDUCATION`SERV--..-04=08=85 - 031418- 306030 FOOTHILL PRESBYTERIAN P016707 P/D 04-01-85 031402 307099 --GREAT WESTERN -SAY INGS-V'C-P01-6860-FNCE----- -""-`-"-"--"-"- -04=05-85 031417 312018 LARA;RICHARD 313405 313405 113056 314154 31 4 314154 315095 MASSACHUSETTS GENERAL MASSACHUSETTS GENERAL MURRAY;LOIS NATIONAL FOUNDATION LIFE NATIONAL FOUNDATION LIFE NATIONAL FOUNDATION LIFE OFFICE OF CRIMINAL JUSTIC 316007 PACIFIC STANDARD LIFE INS .316119 PUBLIC EMPLOYEES' RETIREN 316119 PUBLIC EMPLOYEES` RETIREM' LIFE_ IN:_.COMPANY LIFE INS.COMPANY 04-04-85 0.31412 04-02-85 031405 04-02-85 031406 04-01-85 031401 04-02-85 031407 04-02-85 031408 04-04-85 031414 04-02-85 031409 04-02-85 031404 03-29-85 031399 03-29-85 031400 - - --------------PAGE - hiO --- - - •� ----- --- - RUN DATE 04/11/85 TOTAL AMOUNT REMARKS 137,888.47 OVERTIME - - PART TIME—TEMPORARY -----SALARIES CARIE$ -_-. - .- 81,X22.00 PROPERTY ACQUISITION 800,00 ANNUAL CONFERENCE 25,92 1:54 DENTAL INSURANCE 343.35 ANNUAL CONFERENCE -"--560:00-TRAINING 65.00 TRAINING -i"6, 083:31 DEFERRECi INCOME 460.54 CRIME PREV• GRANT PP,OG, •JAIL SUPPLIES—TRUSTY HYGENE ---—`1dISC:MEETING--- MISCELLANEOUS DEPT. SUPPLIES OFFICE SUPPLIES & POSTAGE POSTAGE 14.3.00 CANCER.. IN':URANCE 143.00 CANCER INSURANCE 125,00 REVOLVING TRUST DEPOSITS 527.16 CANCER INSURANCE 527.16 CANCER INSURANCE 527.16 CANCER INSURANCE --60.00 CRIME PREY. GRANT PROG, 3,.222.61 LIFE INSURANCE 2,93.3.09 1959 SURVIVORS BENEFIT LIGHT RETIREMENT MISCELLANEOUS RETIREMENT -"SAFETY --RETIREMENT- - WATER RETIREMENT 50,000,00 1959 SURVIVORS BENEFIT .0 CITY -NO -43-- ---- RPT- -NO--FWB034-C -WARRANT-REGISTER---HANDIORITTEN ------ ----- -PAGE-NO--- .3 - ----- -- - CITY OF AS OF 04-15-85 RUN DATE 04/11/:5 VENDOR WARRANT WARRANT TOTAL NUMBER VENDOR NAME DATE NUMBER AMOUNT REMAh.K.q 316119 PUBLIC EMPLOYEES` P.ETIREM 04-02-85 031410 3,480.56 1959 SURVIVORS BENEFIT LIGHT RETIREMENT - - -- - ----- - ----------- ---- - - MISCELLANEOUS RETIREMENT - i1 F RETIREMENT WATER RETIREMENT 316119--PUBLIC-EMPLOYEES" RET-IREM-------'_.'-_-"_-__-_..-._.-__,-.-....-_-."-.._..---04-04=85- 031411 - 3,554:27-._1.359--SURVI`v'ORS BENEFIT - - LIGHT RETIREMENT MISCELLANEOUS RETIREMENT SAFETY RETIREMENT - - WATER RETIREMENT - 31 ' 19 PUBLIC EMPLOYEES` RETIREM 04-05-85 031415 4,345.94 1959 SURVIVORS 6ENEhIT LIGHT RETIREMENT - - -- --- ----------- ------------ - ------ _ - --- --MISCECCANEOUS RETIREI9Et4T------ - SAFETY RETIREMENT WATER RETIREMENT 316119' PUBLIC EMPLOYEES' RETIREM---___.'__-___-._.-._..____ ---- --- .. -04=10=85 031422 3,286.88 LIGHT -RETIREMENT MISCELLANEOUS RETIREMENT SAFETY RETIREMENT WA7ER RETIREMEIIT 321013 UNITED STATES POST OFFICE 04-01-85 031403 2,326.00 OFFICE SUPPLIES 2< POSTAGE TOTAL'' -- --.----- - -..... -----.._ .. 401,060.84 • J t I r NU 4� kFt Mu-lvrU34-C WiaRRANT -REGI-S-TER----FUND-SUMMARY-- PAGE Ni, 4 - J CITY OF AS OF 04-15-85 RUN DATE 04,'11!$5 DEPARTMENTAL 'Er'PF_NDITURES' FUND DEPT IJ NO-------FUND"-NAME— ----AMOUNT — "--_."'_." NO -_._-- DEPT -NiaME — - --------.'-- AMC]UNT --__-- J 025 -- COMMUNITY- DEVELOPMENT- FUND___' - - - - - - - 8:3 CDEG PROGRAMS 81 ; 22.2. UPJ __ a a 'EXPENDITURES' FUND TOTAL .3122,ii0 J 0 025__-- OMMU - DEVELOPMENT- FUND 1-1-22270 0 . I� 055 GENERAL FUND - --- --- -- ------------- -- — --------38 CITY ADMINISTRATION OPER. 3.444.88 `— i 89 POLICE OPERATIONS 85,579.611 '- - -- —-------- ---- ---.----90 SENIOR PROGRAM - - 10,777,22 • 8 91 CENTRAL GARAGE 31,746,70 IJ r 92 PERSONNEL 26,855.52 93 CONSUMER SERVICE 13,214.67 �✓ -- ----- -- ---- - ----------------------- - -- - --- - `EXPENDITURES'- -FUND -TOTAL-- •IS -055 GENERAL FUND 171,617.59 - - - - -. - ---- I 065 WATER FUND 93 WATER 9,:55,54 _ ._._... ------------- - ---- ----- ----- -------- - - ---.. :EXPENDITURES -FUND TOTAL------ - 9.855,54 -065- WATER FUND 9,855.54 I„iJ Al------------------- _= - __ _---=------_ -- --------------------- --- _----_------- - - - - 0. LIGHT FUND 93 LIGHT f8, 146.61 p'J ------- -- - . --- - ------ -- - ------ -- --- ­£XPENDITOPE8' FUND- TOTAL -------13, 146.61 075 LIGHT FUND 18,146.61 QUI, -------------------------- ------ --- ---__- _-------_-----_---=_--------_---------"---_-------- -------- — 105 EMPLOYEE BENEFIT FUND 86 RETIRF_MENT 67,100.74 v .I 'EXPENDITURES' FUND TOTAL 117,210,48 `J 1 05 --EMPLOYEE- BENEF I T -FUND- —1-1 7 , 21 0 .-48-- -- -- - - --- ---- -- - - .__ __. .- - .--------------- -_--- _ . ----------------------------------------------------------------------------------------------------------------------------------- �u �I i I i1v Ya Kri no-r Wrs Vd4-------Ww KKFiNt-K.tti-YS-ItK-^--t•rJNG�-t:UMf1 HKY - - ----_- --- _- ---—f'H�3E -NO- - 7 -- -- -_.----- CITY OF AS OF 04-15-85 RUN DATE 04111!:35 DEPARTMENTAL 'Er{PE}4DITURES' FUND DEPT N ---- -----FUND-NAME ----•---- AMOUNT___— _------ -------- - NO ...- - -- --DEPT- }.{AME --- ------------ - - - ----- Hh1OU}1T 4 -------------------------------------------------------------------------------------------------------------------------------- L-DEPOSIT "FIJNG---------------___...- --125:00-_---- _ -225-- PROP-A-TRANSPORTATION----`- -'- - '-" •30 TRANSPORTATION PROD. 2. 883.62 - --' 'E;iPENDITURES' FUND TOTAL2,t;83,62 225 PROP A-TRANSPORTATION __ _ _-- 2, 883. 62 - -- FINAL TOTAL 401,i�60,t�4 r f� CITY r10 4 RPT NO FWB034-1-1 JAR'R:AiiT REGISTER - COMPUTER Wk1T TEN CITY OF AS OF 04-15-55 CVENDOR WARRANT WARRANT U NUMBER VENDOR NAME DATE HUMBER * C 32002' 3M BUSINESS PRODUCTS O4-15-85 031429 C 301397 AA EQUIPMENT RENTALS 04-15-85 031430 C 301346 ACCOUNT TEMPS P017943 FINi1ffCE 04-15-85 031431 C 301262 ACOSTA GROWER= P017033 BLANKET 04-15-85 031432 C 301412 AGAPAO GRAPHIC ART 04-15-85 031433 C 30135 ALANIZ;MIGUEL PETTY CASH 04-15-85 031434 C 301401 ALI;K:fiAIRgI 04-15-85 031435 �• C 301311 ALOSTA PERSONNEL SERI+ICE 04-i5-85 031436 C 301413 AMERICHN ALLIANCE FOR: HEA PHY:= ED i,: REC-DANCE 04-15-'r,5 031437 C 3111 .3 01 AH T I M I TE A'=:S!:ii:: PO * I -r 354 PHRK:S 04-15-25 031 438 C 301322 ARBOR NURSERY 04-15-85 031439 C 301054 ARCADIA Lli;•1BER COMPANY P016553 BLANKET 04-15-85 031440 C 301059 ARROW FIPE 3: STEEL PO1c555 BL.H4%ET 04-15-85 031441 C 301414 ART WORKSHuP PRODUCTIONS 04-15-85 031442 A C .301062 ASSOCIATED HSPHALT PO16676 BLANv..ET 04-15-85 031443 C 301081, AZUSH HHP,DLJHRE POih558 BLHt4K:ET 04--15-85 0:31444 C 30108'2 AZUSA LUMBER & HARDWARE P01,559 BLANKET 04-15-85 031445 C 301083 AZUSA MOTOR PARTS P01E•619 GRGE 04-15-85 031447 mb C .301270 AZUSH PLUMBING & HEATING 04-15-85 031448 A C 301271 AZUSA SPECIALTIES 04-15-85 031449 - C 302007 B & K ELECTRIC POir562 BLANKET 04-15-85 031450 A . P FIGc P/�1 RUN DATE 04111:`BS TOTAL AMOUNT REMARKS 293.35 SPEC DEPT SUPPLIES 137.27 SPEC DEPT SUPPLIES 620.00 CONTRACTUAL SERVICES HOC 5'2,19 MAINT. OF GROUNDS & BLDGS. 150,00 NEW PARKWAY TREES - 7;'2.50 COMMUNITY PROGRAMS MEM, MEETINGS - DUES SUBSCRIP. OFFICE SUPPLIES 512.69 MEM, MEETINGS -DUES SUBSCRIP. 82.95 CONTRACTUAL SERVICES NOC 10.45 DEPTARTMENT PROGRANO 23.00 BLDG. OPERATING & SUPPLIES 111.83 MAINT. OF GROUNDS & BLDGS. 620.13 MAINT. OF GROUNDS & BLDGS. SPEC DEPT _SUPPLIES 68.89 INVENTORY MATERIALS USED SPEC DEPT SUPPLIES 9,00 SPEC DEPT SUPPLIES 3,263.88 MAINT OF SERVICES MDSE -JOB & CONSTRUCTION.._. SPEC DEPT SUPPLIES 162.41 BLDG,OPERATING 8.: SUPPLIES MAINT. OF .GROUNDS & BLDGS. 303.45 MAINT. OF GROUNDS & BLDGS. SPEC, DEPT SUPPLIES 469,07 INVENTORY MATERIALS USED PUMPING EXPENSE 171.95 BLDG. OPEP..ATING & SUPPLIES MAINT. OF GROUNDS & BLDGS. 152.25 SPEC DEPT SUPPLIES . 91.34 BLDGOPERATING& SUPPLIES CITY 140 43 RFT NO FWB034—C WARRANT REGISTER — COMPUTER WRITTEN ? CITY OF AS OF 04-15-85 RUN DATE 041111/5 IENDOR WARRANT WARRANT TOTAL 1UMBER VENDOR NAME DATE NUMBER AMOUNT REMAR0, ' 302462 BACON PAMPHLET SERVICE IN 04-15—e5 031451 34,07 SPEC DEPT SUPPLIE' 3302012 BAKER & TAYLOR COMPANIES O4-15-85 031452 12,44 SPEC DEPT SUPPLIES 302427 BALDWIN;JOANNE 04-15-25 0.=1453 132.50 CONTRACTUAL SERVICES NOC: I' .302243 BARBER;DALE 04-15-85 031454 1'2.00 YOUTH OFFICIALS 302466 BARNETT;EDYTHE EMP. AGENC 04-15-85 031455 1,373.70 CONTRACTUAL SERVICES NOC 302297 BARRIOS L & ASSOC P017423 PARKS 04-15-85 031456 300.00 PUB. NUISANCE (0-1242? 30 9 BARRIOS;L & ASSOCIATES O4-15-85 031457 560,00 MAINT, OF MEDIANS 050—PER NO, — 0 5 BENLO COMPANY 04-15-85 031453 166.09 INVENTOR'.Y MATER'.IALS USED 302040 BERNAN ASSOCIATES INC. 04-15-85 031459 500. 00 SPEC DEPT SUPPLIES 302134 BERNDT;MR, E. !VAN 04-15-85 031460 25,00 L16RARY BOARD 312455 BEST OFFICE SUPPLIE'= 04-15-85 031461 719,93 INVENTORY MATERIALS USED — OFFICE SUPPLIES — OFFICE SUPPLIES & POSTAGE 302457 BEST OFFICE SUPPLIES 04-15-85 031462 85,20 SPEC DEPT SUPPLIES — 303428 BLECHER COLLINS & WEINSTE P017i30 L&PWR 04-15—S5 0314.63 1,252.71 OUTSIDE SERVICE'' EMPLOYE_' 302068 BRO—DART INC. 04-15-85 011464 1,1155,91 SPEC DEPT SUPPLIES _ '_PEC, DEPT. EQUIP, SUPPLY ': MA 302067 BR.00K'S CHAIN SAWS O4-15-85 0.31455 67.65 MAINTENANCE OF EQUIP 102038 BROMMARK 04-15—i5 031466 6.00 YOUTH OFFICIALS 3ClIF7 BUEL.OW;DORIS 04-15-85 031467 207.39 ACCOUNTS RECEIVABLE—UTILIT'rr' BUSINESS LICENSE EXFEHSE COMPUTER.' CONVERSION MEM. MEETINGS—DUES SUBSCRIP. OFFICE SUPPLIES SPEC DEPT SUPPLIES VEHICLE OPERATING EXPENSE 303195 CABARET CATERING P0743 PKS/REC 04-15—:3.5 031462 2.842,56 MEALS—NUTRITION 0 TPOSH 010'3 J 303623 CALIF STATE DEPT OF JUSTI 04-15-85 031469 35,00 FINGERPRINT FEES 303296 CALIFORNIA STATE OF 04-15-85 031470 150.00 POST REIMBURSABLE COURSES � 303628 CALIFORNIA EGG RANCH CO, 04-15-85 031471 90.00 SPECIAL. EVENTS 8 Aldi'aF'D 303188 CALIFORNIA HARDWARE 04-15-85 031472 71.20 INVENTOR''i MATER.IAL'= USED � CITY NO 43 -'-RFT NO FWE�3$-t,-----�IA'RhH - 04-15-85 0314?6 303065 CLARKE DIRECTORY PUBLICATIONS INC. CITY OF AS OF 04-15-85 CLpRKLIFT i3F LA VENDOR 04-15-85 WARRANT WARRANT NUMBER VENDOR NAME DATE NUMBER 303301 CAMHRENA ARMANDO L. 04-iS-85 031473 303627 CASTANEDA;MIKE 04-15-85 031474 3-03039-.CENTER-STATI.ONERS,____P_0.1.6569-BLANKET. 04-15-85 04-_15-85 031475 - 303626 CH2M HILL SO CALIFF-REG IOWAL OFFICE 04-15-85 0314?6 303065 CLARKE DIRECTORY PUBLICATIONS INC. 04-15-85 031477 3 6 CLpRKLIFT i3F LA 303121 04-15-85 031478 PO#17314 PORCH T - 303069 CLIPPINGER CHEVROLET 04-15-85 031479 303413 COFFER; JESSIE TELEPHONE OUTSIDE 04-15-85 031420 303425 COLLEY AUTO CARS P017162 GRGE 04-15-85 031481 303285 COLOR TILE----_----- - - -'�04-15-85-031481 ---- 103034 CONTRERAS;DAVID __-04-15_8503.1432____-___^223_,._4�__t7I7!_:EILANEIJUS_EI�UIF_,..___. 04-15-85 031483 '03091 - - -----------'---- COOK; C.R.- ------ ---6-6-2 - ----...--------- -- P015 GRGE --- ---- - - 04 -1S -SS 3 8 - 0..14._'1 303470 COOK;JAMES 304011 O4-15-85 031485 103037 COX;KEN PBA IONAIRE 04-15-85 031486 303505__CR_QIG_;_GEOFFREY J,. 602.99 0415-85. 031487 RUN DATE 04!11!85 TOTAL AMOUNT REMlAP.K iJ 210.55 AUTO RENT _ .- -TELEPHONE OUTSIDE 250.00 STRUCTURE DEMOLITION PERMITS _-30._16-_.MAIN.TENANCE.OF EQUIP OFFICE SUPPLIES OFFICE SUPPLIES x POSTAGE SPEC DEPT SUPPLIES 6,.539.00 NEW SERVICES AS REQUIRED. 79.88 SPEC. DEPT. EQUIP. SUPPLY & MA 279.17 INVENTORY MATERIALS USED 64.08 INVENTORY MATERIALS USED 25.00 HISTORICAL SOCIETY (MUSEUM) 82.63 INVENTORY MATERIALS USED ----------- -..... .... --- 96.38 SPEC DEPT SUPPLIES 18,06 YOUTH OFFICIALS 13.66 INVENTORY MATERIAL:: USED 208.40 AUTO RENT - __- _____TELEPHONE__OUTSIDE 366.00 BUILDING PER..MITS 250.00 ._AUTO RENT_-______ _.. 3 007 CRHWFORD;CAROLYN 04-15-85 031488 150.00 AUTO PENT 30 --2Q---CRISTAL.-REFR.ICERATION CO._ ----.--------------_-- ------- u4-15-85 .031489_.---- ....... .112, 00. BLDG -,OPERATING. & SUPPLIES 303121 CRUZ;LUCIO D. 04-15-85 031490 209.00 AUTO RENT TELEPHONE OUTSIDE 303257---CUNNINGHAM;BiLC --- ----- - 04-15-85 031491_- 2x.0.50 AUTO RENT TELEPHONE OUTSIDE 3.0421_8_D E.0-., COMPUTER SUPPLY ,-. __-04-15_8503.1432____-___^223_,._4�__t7I7!_:EILANEIJUS_EI�UIF_,..___. - .- 304051 D.H. AUTO -EQUIPMENT INC. 04-15-85 031493 38.69 SMALL TOOLS 304011 DAVIES;MRS, LOUESE G. 04-15-85 031494 25,_00 3304198 DAVIS COMPANY P017802 POLICE 04-15-85 031495 602.99 LIGHT BAR J Im CITY NO 43 RPT NO FWBO34-C WARRANT REGISTER, - COMPUTER WRITTEN PAGE NO 5 ---'�� CITY OF AS OF 04-0-85 5-85 PON DATE 04:' 1 1,,;5 VENDOR WARRANT WARRANT TOTAL � NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS 10400'3 DELOACH;ROBERT 04-15-25 03149e. 700, iii] VEHICLE ++FEF'ATIriG E:;F'E!1:=:E 304024 DISCOUNT BUILDERS SUPPLY P016576 BLANKET 04-15-85 0.31497 102.41 BLDG.OPEPATING & 'SUF'PLIE3 SPEC DEFT SUPPLIES 304223 .DOG DEALERS INC. _-- 04-15-25 031495 157.50 CONTRACT PERSONNEL-FEE PROGRAM 304042 DONN-EDWARDS CORPORATION P016679 P/Wk:S O4-15-85 03149.3 236.37 BLOG.OPERATING & SUPPLIE'= � SPEC DEPT SUPPLIES 305004 EAST SAN GABRIEL 'NOT LINE COMMITTEE 04-15-25 031500 50,00 SAN GABRIEL 'HOT LINE 10 16 005 EBER.HARD & ASSOC, 04-15-85 O.31501 25,00 MAINT. OF GROUNDS K BLDGS 3 ELITE COMMUNICATIONS P017779 ADMIN 04-15-85 03150:2 289.68 OFFICE SUPPLIES & POSTAGE 305128 ENCYCLOPEDIA OF WORLD ART 04-15-85 0.31503 72.50 SPEC DEPT SUPPLIES 305116 ENGINE & EQUIPMENT CO 04-15-85 O3150.4 273.39 TOOL & SHOP EQUIPMENT 305051 ESD COMPANY 04-15-85 031505 474.14 INVENTORY MATERIALS USED J b 305103 ESQUIRE CABINETS P017923 POLICE i14-15-55 031506 115.02 SLDG.OPERATING & SUPP'LIES 106029 FERTIG;RON 04-15-25 031507 250,00 STRUCTURE DEMOLITION PERMITS 306195 FILARSKY;STEVE LAW OFFICE 04-15-25 03 15 02 45,00 LEGAL SERVICES 306011 FILER; PAULA 04-15-25 031509 150,00 AiJTii RENT 306064 FIRESTONE TIRE BLVD, 04-15-85 0.31510 155.45 INVENTORY MATERIALS USED 306030 FOOTHILL PRESBYTERIAN PO167O7 P?D 04-15-85 031511 37.50 MEDICAL EXPENSE? J 3 FOOTHILL STATIONERS PO17776 ST0RES 04-15-85 031512 175.89 BLDG,OPERATING & S:UF'PLIES 062 MAINT. OF GROUNDS b ELDGS, OFFICE SUPPLIES OFFICE SUPP'LIE:; I POSTAGE SPEC DEFT SUPPLIES 306155 FOX;DANIEL H. 04-15-05 031513 110,00 SALARIES 'J 306040 FREEWAY STORE'S O4-15-85 031514 66,29 OFFU'E SUPPLIES 306181 FUENTES;JULIO 04-15-85 031515 150,00 AUTO RENT `J 306201 FURNELL;HARVEY - -- -- 04-15-85 031516 127.74 MEMBERSHIPS & TRAINING 307002 GALE RESEARCH CO. 04-15-85 031517 84,35 SPEC DEPT SUPPLIES 306150 GARCIA;ROBERT 04-15-85 031512 =25.20 SAFETY EQUIPMENT J,1 —CITY -NO 43-------RPT-1{O_FWB034=C WARRANT ---REGISTER, = C_ MPUTER-(JP.ITTEN -- - -----PAGE F1] b - -- CITY OF AS OF 04-15-85 RUN GATE 04111!85 VENDOR WARRANT WARRANT TOTAL NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS 307017 GENERAL ELECTRIC CO. 04-15-85 031519 50,00 RF_PAIRS-TIME & MATERIAL 307021 GENERAL TELEPHOh1E CO. 04-15-85 031520 455.83 TELEPHONE OUTSIDE I� 307096 GILLETTE;MARGARET 04-15-85 031521 300, 00 TUITION REIMBURSEMENTS l+. 307281 CILMORE LIt�OID AIR COhiPAN 04-15-85 031522 26.07 INVENTORY MATERIALS USED 307.201 GLASS SERVICE BLDG DEFT, 133.69 82 GLEN DO RA COhiMUNITY HOGPI7 04-15-85 031524 12.50 M'ESUPPLIES IIPP'LIE' --1"I 307038 GLENDORA RENTALS O4-15-85 031525 41.17 MISC• FIELD MATERIAL -.SPEC_.DEPT_.SUPPLIES 30 43 GLENDORA;CITY OF 04-15-85 031525 893.51 DAMAGES ° ,9 307285-_--GRAY-;_BC1g___-_---- --- --- --_ _----------.._04-.1.5..-55 031527 _-._. 25.00 HISTORICAL SOCIETY.CMUSEUM) 307188 GREEN;ROBIN 04-15-85 03152$ 337.25 POST REIMBURSABLE COURSES 3061-1$_GUAP.RERfl.;_JOE__-_______--__-.031529._ __-___._.14.0 __77_.FILMS-BOOk,'S-AkTs-u C.AFTS SUPP.__ MEALS -NUTRITION & TRASH BINS n OFFICE SUPPLIES & POSTAGE REVOLVING TRUST DEPOSITS _.__._.._._-._.._.--- .---- ----------- -------- -----..__.__.._... ----- - - - -- SPEC DEPT SUPPLIES SPECIAL CIAL EVENT' 7 AWARDS - - - - 307065 GURBADA;MICHAEL -- - -- -- 04-15-85 031530 15,00 TUITION REIMBURSEMENTS JI J 30826$---HALL;GLENN-BEAVER TREE -CO--- -- f14 15-85 031531 - 200, 00 MAINT, OF GROUNDS & BLDC.S. ---- h 308189 HAMMOND;JAMES O4-15-85 031532 43.50 POST REIMBURSABLE COURSES 30$233-HARRINGTl1N;EUNICE---------- ----04-15-$5 031533 50.00 PARKS & RECFEATIOh1 COMMISSIOh1 - ------�nIJ 300P9 HERSEY PRODUCTS INC. 04-15-85 031534 2,26.1.75 MAINT OF METER'S 308238 ---Hl -STAFdDARD POLICE-EIUIPTi-Pb17922-Pt�LICE '-- 04-15-25 031535 42.6 INI+ENTORY MATERIALS USED ul 3308103 HIGHLANDER PUBLICATIONS I P016658 CICLKS O4-15-85 031536 197.50 ADVERTISING 8: PUBLICATIONS I^ -- - - --- --- -- -- ------ - -- --. _ . --- -- -- --- ... - - -- ._ ... _ - - - - - -- PUBLICATIONS _ - - 308033 HIGHWAY SIGN & SUPPLY CO. 04-15-85 031537 295.55 SPEC DEPT SUPPLIES 308132_ HINCKLEY _CLINE 04-15-.85__031538__-_ 15_, 00__SP--EC_DEPT_-SUPPLIES____ . 308140 HOKEfHARRY 04-15-85 031539 50.00 PARKS & RECREATION COMMISSION Ism 348041 HOLLAND;JIMM_IE1-0..00TU-I_T-ION__RE-IMOURSEMENT 108033 HORECZKO;MARK 04-15-85 031541 171,75 POST REIMBURSABLE COURSES Ir'. 0 CITY NO 43 RPT NO FWB034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 7 � CITY OF AS OF 04-15-85 RI H DATE iia? i i rBS VENDOR WARRANT WARRANT TOTAL NUMBER VENDOR NAME DATE NUMPER. MAP REMARK!-, � 309049 HOSE MAN;THE PO16635 GRGR 04-15-85 131542 45.49 INVENTORY MATERIALS USE[ - 308150 HSU;JOSEPH P 04-15-85 071543 375.38 AUTO RENT II CITY RELATED MEETING MISC, DISTRIPUTIOH EXP'EHAE - - - -- - OFFICE SUPPLIES & POSTAGE PUMPINi EXPENSE SPEC DEPT SUPPLIE' SUPTS.-CMUA ACTIVITIES 309267 HUNTINGTON RESOURCE 04-15-85 031544 777.02 1 FILE CABINET 4 1x'242 1.'2 DO 309001 I.B.M. CORPORATION 04-15-85 031545 2,982.90 OFFICE SUPPLIES 9 • - OFFICE SUPPLIES ;; POS7&GE _. PHOTOCOPY RENTAL XEROX COPIES=: 309094 INACOMP COMPUTER CTR, 04-15-85 031546 120.00 EQUIPMENT 309018 INT'L CITY MGMT ASSOC, 04-15-85 031547 59,25 PUELICATIOHS 309159 INTER-COMMUNTIY MEDICAL C 04-15-85 031548 12.50 MEDICAL EXPENSES 309045 IRWINDALE AUTO & TRUCK ELECTRIC 04-15-85 031549 26,10 INVENTOR`' MATERIALS USED 310003 J & J TROPHIES O4-15-85 031550 377.01 REVOLVING TRUST DEPOSITS 310380 JEHOVAH'S WITNESSES AZUSA CENTRAL. CONG 04-15-85 031551 300,00 WOMAN'S CLUB DF_FOSITS 3200 310016 JOBS AVAILABLE 04-15-85 031552 123,80 ADVERTISING & PUBLICATIONS 310026 JONES;DAVID 04-15-85 031553 111,22 POST REIMBURSABLE COURSES 0 311091 KAUTZ;R,L. (CHRISTINE SCHMIDT) 04-15-85 031554 6._'.3.33 WORKMAN'S COMP, DEPOSIT 3 KELLY BLUE 200K 04 -15 -?_.5 031555 38,00 OFFICE SUPPLIES & POSTAGE 107 1.4 11 07 KLATT;C.A, _. _ - 04-15-85 031556 6.00 MEM, MF_ETINGS-DUES SUBSCRIP. 311027 KOENIG CAMERA SHOP 04-15-85 031557 49.50 CAMERA SUPPLIES � 311153 KORTEPETER;PAULA _ 04-15-85 031558 10,00 MILEAGE 312069 L.A. COUNTY DEPT.OF ENGINEERING 04-15•-25 031559 9,240,79 COUNT`! SERVICE: � 312067 L.A. COUNTY DISTRICT. ATTORNEY _ 04-15-85 031560 57,57 L A COUNTY DISTRICT ATTORNEY 312290 L.A. COUNTY ROAD DEPT, 04-15-25 031561 2,135.40 PRIVATE CONT -ROUTINE MAIHT. 112035 LAHAY;AGNES 04-15-85 031562 3,37 ACCOUNTS RECE.IVAPLE-UTILITY 112034 LAMBRIGHT;MARILYN 04-15-85 031563 14.50 ACCOUNTS RECEIVABLE.-ITIi_IT`r' W CITY-NO-43'----RPT -NO "-FWB034'=C----WARRANT- REG ISTER ----COMPUTER-WRITTEN - PAGE NO a ---� J CITY OF AS OF 04-15-85 RUN GATE 04!1;!85 +ENDOR WARRANT WARRANT TOTAL 1UMBER VENDOR NAME GATE NUMBER AMOUNT REMARKS ;12017 LARA;CONNIE 04-15-85 031564 600.00 MEM, MEETINGS-DUES SUB'SCRIP. J 04-15-85 031565 150,00 AUTO RENT 'J ;12160 LATTA;BRUCE 04-15-85 031566 208, 65 AUTO RENT ' -- - ---- ---- - -- ---- _ -- TELEPHONE OUTSIDE _. .—. 4'12003 LEAGUE OF CALIF. CITIES O4-15-85 031567 65,00 MISC,MEETING ?12029_LEECO__..___------ _ _-_ _____.-. ._.__.____ 04-15-85 031568 190. 00 BLDG.OPERA.T.ING .& .SUPPLIES ;12040 LEWIS SAW & LAWNMOWER 04-15-2.5 031584 17.71 BLDG.OPERATING & SUPPLIES ;12'�1_LEW-IS__$AW_&__LAIJ.Nf1Q4JER- 0.4-.15-85 031570 107•97 __-_- -_____- IN4'ENTORI"AMATERIALS USED --''�• MAINT. OF GROUNDS & BLDGS. ai OFFICE SUPPLIES & POSTAGE I',J PUMPING ES;PENSt :SPEC DEFT SUPPLIES 712197 LIGHT SALES O4-15-85 031571 166,69 INVENTORY MATERIALS USED .'•12126 -- LI-TYLE RED SCHOOL HOLi;E ­-- 04-15-85 031572 118..53 SPECIAL EVENTS & AWARDS 112209 LOPEZ; GUS O4-15-85 031573 25.00 HISTORICAL SOCIETY t:I'1U'_:EUf1) ;12272' LOS ANGELES CHILDRENF MUS REC DEPT - - ------ 04-15_-85 031574 - - 81,00 REVOLVING TRUST DEPOSITS "y ;13004 MACCHESNEY:IGEN 04-15-85 031575 43.50 POST REIMBUP.•oABLE COURSES '13026i MARCHAFIDS ECIUIPMENT - 04-15-85 031576 69.23 Er7UIPMENT RENTAL P MAINT. OF GROUNDS & BLDGS, r,J n 31325-1 MARLOW'SBQQKSHuP 04715-85 031577 365.93 SP.EC__DEP_T_SUPPLIES__-_____-._______. __. _ v 31 1 MARSAN & IRRIGATION 04-15-25 031578 24.16 MAINT. OF ARX BROS. FIRE IS -- -- .56 MAINT-OF RVICES- ELEDy ----- bl '1s�1-' ----'-------_---_--_---04-_15-85 t1AYDWELLU&rHART2ELLiINC 031580 53E,E9 IN4'ENTORY. EATIERIALS 313431 MCCQRMTCK;DONNH__----------_--.._._-------_-----_04.-157:85 ...031.531.---------.--. .... 50,00._ PARKS_ 9: RECREATION COMMISSION I' 313452 MCMAHON;JAMES O4-15-85 031582 34,40 BUILDING PERMITS Ivy 313358 MITCHELL; MICHAEL 14_00--CQNTR,.AC:T PERSOf4NEL-r EE PROGRAM -__04_15-85031583------_- 313286 MOL INA BILL JR 04-15-85 031584 25.00 HISTORICAL SOCIETY <MUSEUM} I J, 313158 MOSES;_EUGENE AUT17- ---_04-15_8-5 __031585_____--6-24_.7u MISC.MEETING TELEPHONE OUTSIDE CITY NO 43 RPT NO FWB024-C WARRANT REGISTER - COMPUTER.. WRITTEN PAGE NO 9 J CITY OF AS OF 04-15-85 RON DATE 04 1ir85 I VENDOR WARRANT WARRANT TOTAL J NUMBER VENDOR NAME DATE HUMeER AMOUNT REMH:R0. 313095 MOSLER SAFE CO, 04-15-05 031586 187,09 OFFICE SUPPLIES 'J 313397 MUNIZ;LAVONNE 04-15-25 031507 50.00 PARKS & RECREATION COMMISSION 314151 NATIONAL CHEMSEARCH 04-15-05 031580 790,99 SPEC DEFT SUFPLIES 314162 NATIONAL COUNCIL ON ALCOH 04-15-85 031509 272.00 POST REIMBUR'=AELE COURSES � 314138 NISEI GARDEN 04-15-05 031590 55.12 MAINT. OF GROUNDS X Bi -DGS. 314039 NORIEGA;RANDY 04-15-0.5 031591 150.00 AUTO RENT J 314050 NSC: INTERNATIONAL CORP, 04-15-95 0.31592 99,09 iOFFICE SUPPLIES 3108 O'SHEA;JESSIE 04-15-05 031593 50.00 UTILITIES COMMISSION � 315010 OTMAR'S OFFICE EQUIP SERV 04-15-85 031594 257.95 INVENTORY MATERIALS USED OFFICE SUPPLIES & POSTAGE 315019 OVERHILL FARMS O4-15-05 031595 103.48 GENERAL PRISONERS MEALS 315022 OWL ROCK PRODUCTS CO, 04-15-85 031596 699.57 MAINT OF MAINS --�' MAINT OF SERVICES SPEC DEPT SUPPLIES 315094 OXFORD;jUNE 04-15-85 031597 11.55 `:PEC DEFT SUPPLIES 316360 PACIFIC MAIL SERVICE 04-15-05 03159 23,00 POSTAGE ►� 316241 PACIFIC PRODUCTS INC. 04-15-85 031599 1,542,32 MAINT. OF GROUNDS 1 BLDG,-;, .316355 F'ACTEL MOBILE ACCESS O4-15-25 031600 79,08 MISC REPAIRS & SERVICE � 316164 PAR PRESS FORMS O4-15-85 031601 268.38 PRINTED FORMS 316 PECK ROAD FORD TRACK SAL INC. 04-15-25 031602 60.30 INVENTORY MATERIALS USED 310 �S PENNZOIL COMPANY _- ))4-15-05 031603 270.94 INVENTORY MATERIAL:: USED _ 316036 PHOTO AND SOUND CO. 04-15-85 031604. 82,56 INVENTORY MATERIALS USED t9 316276 PRITTIE;ROY 04-15-05 031605 50,00 UTILITIES COMMISSION 316354 PRO SYSTEMS INC. 04-15-05 031606 7.50 ALARM TO POLICE DEPT. N 316062 PRUDENTIAL OVERALL SUPPLY 04-15-85 031'x.•00 710.37 TRUSTEE UNIFORMS -BLANKETS -ETC, - UNIFORM EXPENSE UNIFORMS 60 30157 PSL PRESS O4-15-85 031609 39,94 OFFICE SUPPLIES 316341 PURSUIT SPECIALTIES O4-15-55 031610 271.10 VEHICLE MAINTEHAHCE 60 -CITY-NO-_43--__._RPT-NO_FWB03a=C WARRANT -REGISTER ----COMPUTER WRITTEN CITY OF AS OF 04-15-85 'ENDOR WARRANT WARRANT (UMBER VENDOR NAME DATE NUMBER 17030 QUINLAN PUBLISHING CO. 04-15-85 031611 :02245 R W BECK AND ASSOCIATES O4-15-85 031612 18109 RADIO LAB (14-15-85 031613 19046 RADIA SHACK 04-15-85 031614 :18177-.--RAMIREZ: _TONY.____ _____. ___- 04-15-85 031615 :18163 REGENT BOOK CO. 04-15-85 031616 18 2__REGISTER__SUP_PL.Y____ -- 04-15-85 0316i7 :11W7 ROBERTSON;NEAL 04-15-85 031618 :18040-_.RODRIQUEZ;.MR..JOHN--C'-----_-_-------- ---_. 04-_15-85 031619 :18138 ROURKE & WOODRUFF 04-15-85 031620 :18211-_-RUSSO;-P.HILIP.__,___ —_______._________.,._...__-._ 0_ -15-n5... 031621 '19013 SAN DIEGO ROTARY BROOM CO 04-15-85 031622 !19544 SAN GABRIEL VALLEY ANTMAL Ci]NTRi_-)L' AIJTHi]RITY _ 04-15-85 419539 SANCHEZ;MICHAEL 04-15-85 :19496 SANTA ANITA SMALL ANIMAL 04-15-85 ?19436--SANTELLAN,_PAV_ID,__ !1944 SAV -ON 04-15-85 PAGE NO 10 RUN DATE 04!11%85 TOTAL AMOUNT REMA.RK" 44.75 SPEC DEPT SUPPLIES 3,950.34 OUTSIDE SERVICES EMPLO'r'ED 247,98 REPAIP.S-TIME & MATERIAL 85.16 OFFICE EQUIP. OPR. EXPENSES SPEC DEPT SUPPLIES 25.00 HISTORICAL.. SOCIETY <MUSEUMi 9.43 SPEC DEPT SUPPLIES _ .----- __45.'26 _.OFFICE_SUPPLIES 50.00 UTILITIES COMMISSION '25.00 LIBRARY._BOARD - 240.49 OUTSIDE SERVICES EMPLOYED 315.24 INVENTORY MATERIALS USED SPEC DEPT SUPPLIES 0.316-i 4,6 4,34 .�.G.V.A.C.A. 031624 7,200.31 COMPUTER CONVERSION ._CONTP,ACTUAL.SERVICES NOC 031625 45.00 VETERINARY EXPENSES 031626 _ 25. 1)0 ._ PARKS & RECREATION COMMISSION 031627 32:•60 FILMS -BOOKS -ARTS & CRAFTS SUPP SMALL THIOLS & EQUIP. SPEC DEPT SUPPLIES ?19526 SAYED;MARY 04-15-85 031628 ?19028- SCHIPPLECK;-SUZANIIE— `__` ---_--------- - --------------i)4-15-85 031629 ?19535 SCIENTIFIC AMERICAN LIBRA 04-15-85 031630 :19376"-SHAFFER-AWARDS-- —' T.__04=15-85 ...031631 519512 SIERRA RENT A CAR 04-15-85 031632 519442---SILVA;CHARLENE ----`—`---- -134=15=85 -031633 :,FtUiHL tVtNIZ5 6 HWHKVZJ 965.29 CONTRACTUAL SERVICES F8?C 40.00 CLA LOS ANGELES 26.68 SPEC DEPT SUPPLIES ___._.-__.-447.83___-SPEC IAL EVENTS 2� At<iARDS 95.85 AUTO RENT-UNDEP..COVER CAPS 25.00 - UTILITIES C13MPIISSI0N 0 CITY NO 43 RPT NO FW2 034-C WARRANT -REGISTER = COMPUTER WRITTEN CITY OF AS OF 04-15-85 VENDOR WARRANT WARRANT TOTAL NUMBER VENDOR NAME DATE HUMBER AMOUNT 319061 SINGLETON;Z OR R 04-15-55 031634 155.00 319065 SMART & FINAL IRIS CO. 04-15-85 0316.'5 26.03 319.263 SNAP-ON TOOLS O4-15-05 i3tE 6 32.95 19082 SO, CA. EDISON CO. 04-15-2.5 0316._'.7 165,28 319083 SO. CA, EDISON CO. 04-15-55 03181? 863,424 31 19085 SO. CA. GAS CO. 04-15-25 11.31639 029.63 31Q,1 91 SOLIS;ADOLPH PETTYCASH 04-15-85 031640 216.40 319092 SOUTHEAST CONCRETE PROD. 04-15-85 031641 774.81 319378 SOUTHERN CAL. BUSINESS DI _. 04-15-85 031642 82.88 319551 SPARKLETTS 04-15-85 031643 48.75 319543 SPECIALTY VEHICLE MFG COR 04-15-85 1.131644 01,i45,81 319549 SPOON RIVER PRESS THE 04-15-85 031 645 20.54 319042 SPRAGUES' READY MIX 04-15-85 031646 3,344,57 319106 STANDARD BRANDS PAINT CO. 04-15-8.5 031647 23.97 31935.0 STATER BROTHERS. 04-15-85 031640 2.6958 31ef,'? S'URREY BOOKS INC. 04-15-25 031649 14.95 320002 TALLEY:ROBERT 04-15-85 031650 9.30 320016 TERMATH;ROBERT 04-15-85 031651 5.01 320169 THING INDUSTRIES INC. 04-15-85 031652 13.65 320052 THORNDIKE PRESS O4-15--85 031653 39.60 20024 TIME LIFE BOOKS 04-15-85 031654 31.68 320053 TONY'S AUTO REPAIR 04-15-25 031655 20.00 320049 TOOLS -R -US 04-15-85 031656 200.77 _ - - - PAGE NO 11 RUN DATE 04!11185 REMARKS RENTAL OF PARKIH? AREAS SPECIAL EVENTS a PWARDS '=MALL TOOLS PRIVATE CONT-ROUTIHF- MAIHT. FUEL COST ADJUSTMENT PURCHASED POWER HEAT LIGHT POWER & WATER BLDG.OFERATING g SUPPLIES LEAGUE OF CALIF. CITIES MEM, MEETINGS -DUES SUESCRIP. MISC.MEETING SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES OFFICE SUP'PLIE'S BUS SHELTERS SPEC DEPT SUPPLIES SPEC DEPT SUPPLIE' BLDG.OPERATING 3. SUPPLIES SPEC DEPT SUPPLIES TRUSTEE MEALS SPEC DEPT SUPPLIES TELEPHONE OUTSIDE TUITION REIHBURSEMEHTS BADGES T PATCHES SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES INVENTORY MATERIALS USED ELDG.OPERATIN, & SUPPLIE'=• PICK UP TRUCK REPLACEMPHT--- CITY -NO_ -REGISTER - COMPUTER -WRITTEN CITY OF AS OF 04-15-85 1ENDOR LUMBER VENDOR NAME WARRANT WARRANT DATE NUMBER PAGE NO 12 RUN DATE 04/i 1:'87 TOTAL AMOUNT REMARKS 320036 TRANSIT MIXED CONCRETE CO 04-15-85 031657 399.28 MAINT OF MAIN*; 324.09 SMALL TOOLS & EQUIP. MAINT OF SERVICES -----_._-_--.0.4.-15-85 031671 _.- __.. 215-88.. .MAINT .OF.SEP.VICES SPEC DEPT SUPPLIES 320133 TRUJILLO; GARY 04-15-85 0.31658 10.00 TUITION P.F_lHF: P:-:EMENT:-. 320041 TRUJILLO;t,ILBERT 04-15-85 03165. 150.00 AUTO REFIT 321032 UNIVERSITY MICROFILM• 04-15-8.5 031660 74.95 SPEC DEPT SUPPL.IE" 321059 UNI'JERSITY MICROFILMS INT 04-15-85 0,31661 41.55 SPEC DEPT 'SUPPLIES 321 06 UPLAND PSYCHOTHERAPY CTR. 04-15-85 031662 750.00 PHYSICALS 321, 6 fiRsONAS LAVON6.-R.D. 04-15-85 031663 316.00 CONTRACTUAL SERVICES 322004 VALLEY CITIES SUPPLY CO. 04-15-85 031664 170.40 INVENTORY MATERIALS USED 3323242 WARD'S AUTO PARTS O4-15-85 031665 102.84 INVENTORY MATERIALS USED SMALL TOOLS 323232--- WARREN_.___ _..-----._.___-_-.-MCVE.IGH_wGRI.FFI.N.—._ ___0.4-1.5-85.._.031666 28.00 FiJBLICAT.IOiiS_-------_--------- 323151 WECK LABORATORIES INC. 04-15-85 031667 30,00 MAINT OF TRANSFORMERS 323026_._WESTERN- DISPOSAL _COMPANY. --.----------------_--..----------..-------- -04--15r85-_- 031668_..--....6,338.65 CITY PICT: -UP-. RESIDENTIAL AREAS 323257 WESTERN GOVERNMENTAL RESEARCH ASSOC. 323083 WESTERN HIGHWAY 323085__.-WESTERN _.HWY_,._PRODUCT_5----------------__---- ---- _-- 3230 WESTERN WATER WORKS SUPPL 323033 WHEELEHAN;LYDIA M. 323187 WIDMAN;RICHARD 323258 WILLIAMS;ALICE 3231'55--WIL'CIpMS JACK' ----- 323094 WOOD;LLOYD 323139--WRIGHT-PETROLEUM-CAR 04-15-85 031669 96,60 ADVERTISING 2, PUBLICATIONS 04-15-85 031670 324.09 SMALL TOOLS & EQUIP. SPEC DEFT SUPPLIES -----_._-_--.0.4.-15-85 031671 _.- __.. 215-88.. .MAINT .OF.SEP.VICES MISC. SMALL TOOLS 04-15-85 031672 371.32 INVENTORY MATERIALS USED -- MAINT OF SERVICES 04-15-85 031673 25.00 LIBRARY BOARD 04-15-85 031674 50.00 UTILITIES COMMISSION 04-15-85 031675 25.00 LIBRARY BOARD — - ---------- 04=15=85 03147600 - 25, .. --- HISTORICAL SOCIETY <: MUSEUM : 04-15-85 031677 24.83 CONFERENCES & SEMINARS 04=f5=85 031678 1023.78 VEHICLE OPERATING EXPENSE j CITY NO #J RPT NO R¥e,A= WARRANT7E2 ST R -z:- <oM m TER q IITEN CITY of As OF 04@5-85 VENDOR +Gmlq+W! HUMBER VENDOR NAME DATE H+«R 59 WRIGHT STATE UNIVERSITY 114- 1ee 3,679 324006 XEROX CORP. 04-15-1-5 21790 5001 YTIRE SALES 6e5 ZELLEm#m e»e CO. TLW . . ... . . luj GAPS 3179, g « 5-e-5 9,:a: PACE NO ,a RHegE wa,Gs Gf# A++I RaPG 2t.5, 00 TPA wme OFFICE g»e!G ED9c±&gw Gx COPIERLEWD imxe«IES 6«6s INVENTORY M Gwr&Dq :c.a OFFICE SUPPLIES eFFICE:«PG D ! Game ,,9s yse PI RD—FW -C Wi RRANT-REGISTER FUND SUMMARY PAGE NO 14 CITY OF AS OF 04-15-85 RUN DATE 04./i 1.185 DEPARTMENTAL 'EXPENDITURES' UND 110 FUND NAME 0.35 SELF INSURANCE FUND AMOUNT 035 SELF INSUP.ANCE FUND 633.33 --------------------------------------------------- 055 GENERAL FUND DEPTNO DEPT NAME AMOUNT 055 GENERAL FUND 83..i55,56 ---------------------------- 065 WATER FUND 9.3 I,JATER 'EXPENDITURES' FUND TOTAL 065 WATER FUND --------------- 010 LIGHT FUND 10,220,23 I� ------------------------------ 10,220.23 10,220.x.3 --- i„ — - - --- - - 93 LIGHT 'EXPENDITURES' FUND TOTAL 075 LIGHT FUND 06'3,91 ,94 ------------ 145 SPECIAL DEPOSIT FUND 789.19 175 COMMUNITY REDEVELOPMENT FUND 94 AZUSA RED, AGENCY EXPEhaDITURES' FUND- TOTAL -- - 869,963,9y 869,963.95 ;I 42.55 42.55 WORKERS .:13MP.JLIAB. - 633.33 'EXPENDITURES' FUND TOTAL ---------------------------------------------------------------------------- 88 CITY PROMOTION 2,767.52 89 CI`dIL DEFENSE 11,792,10 90 SENIOR PROGRAM 6,481.05 91 RURB ISH COLLECTION 45,914.06 92 PEP,SFiNINEL 12,994.72 93 CONSUMFR' 'SERVICE 1,4i2,20 'EXPENDITURES' FUND TOTAL 81,361.65 055 GENERAL FUND 83..i55,56 ---------------------------- 065 WATER FUND 9.3 I,JATER 'EXPENDITURES' FUND TOTAL 065 WATER FUND --------------- 010 LIGHT FUND 10,220,23 I� ------------------------------ 10,220.23 10,220.x.3 --- i„ — - - --- - - 93 LIGHT 'EXPENDITURES' FUND TOTAL 075 LIGHT FUND 06'3,91 ,94 ------------ 145 SPECIAL DEPOSIT FUND 789.19 175 COMMUNITY REDEVELOPMENT FUND 94 AZUSA RED, AGENCY EXPEhaDITURES' FUND- TOTAL -- - 869,963,9y 869,963.95 ;I 42.55 42.55 • y{ IT /7y .ter AY , ..e. t.- — --y... • �. - rt - ';...a4rM+ CITY OF .. �`hS thTt-�A s �' RUE f _. ..�: �• .,,.y AS OF 04-15-85 RUN GATE 04!11!85 DEPARTMENTAL ' EXPEND *1 TURFS FUND DEPT �J NO FUND NAME AM UHT Ni I� 175 COMMUNITY REDEVELOPMENT FUND 42 . 55 -----------------_--_----_,_--.__-----_- --- .-._... . _.___ '325 PROP A—TRAVISPORTATION y, Tirr;! ;r'pfT Tlif rr. ;. p—.j!j.1c, TFITAL. ';i i tF. i 225 PROP A—TRAi-0SPORTATI!_ltd '•1 145.01 • ___---_-- FINAL TOTAL 1,045.?68.F1 •