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Home My WebLink AboutResolution No. 7683• • RESOLUTION NO. 7683 COUNCIL MEETING DATED 4/01/85 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: 01- 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 416,235.12 15,125.59 39,345.15 49,443.93 14 -SPECIAL DEPOSIT FUND 501.68 17 -COMMUNITY REDEVELOPMENT FUND 19 -COUNTY GAS TAX FUND 20 -STATE GAS TAX FUND 22 -TRANSPORTATION FUND '3,386.63 WARRANTS #031166-#031180 PRE -DATED 4/01/85 WARRANTS #031181-#031185,#031137 0031138 COMPUTER VOIDED WARRANTS #031186-#031398 COMPUTER WRITTEN TOTAL ALL FUNDS 540.025.43 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 1st day of April, 1985. 11AYUR 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 1st day of April ;19$5 by the following vote of Council: AYES: COUNCILMEN: CRUZ, COOK, CAMARENA, LATTA, MOSES NOES: COUNCILMEN: NONE ABSENT: COU14CILMEN: NONE DEPUTY - -- -- CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - HNNDWRITTEH PACE HO CITY OF AS. OF 04-u1 -85 RUN DATE C VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARF::s C 301076 AZUSA;CITY OF PAYROLL ACCOUNT 03-27-85 031180 222,625.32 OVERTIME -- - --- PART TIME -TEMPORARY SALARIES C 302427 SALDWIN;JOANNE 03 -i9 -8S 031171 155.00 CONTRACTUAL SERVICES HOC C 303015 CAL/CROUP TRUST ACCT. P016862 FHCE 03-26-85 031178 2,658.74 DENTAL INSURANCE C 303505 CRAIG; -GEOFFREY J. 03-19-85 031170 256.00 AUTO RENT C 303071 HEWLETT PACKARD 03-15-85 031167 640.00 TRAINING C 309079 ICS COMMUNICATIONS 03-18-85 031168 i4u.00 2 HANDIE-TALKIE C 316007 PACIFIC STANDARD LIFE INS 03-15-85 031166 36.54 LIFE INSURANCE C 316359 PLATICO;AUDP,EY CRITTER CREATIONS 0.3-21-85 031175 527.00 CRIME PREY. GRANT PROC. C 316119 PUBLIC EMPLOYEES' RETIREM 03-18-85 031169 2,380.17 1959 SURVIVORS BENEFIT LIGHT RETIREMENT MISCELLANEOUS RETIREMENT. - -SAFETY RETIREMENT WATER RETIREMENT C 316119 PUBLIC EMPLOYEES' RETIREM 03-19-85 031172 35,232.20 1959 SURVIVORS BENEFIT C 316119 PUBLIC EMPLOYEES' RETIREM U3-20-85 031173 3,937.80 1959 SURVIVORS BENEFIT LIGHT RETIREMENT MISCELLANEOUS RETIREMENT SAFETY RETIREMENT WATER RETIREMENT C 316119 PUBLIC EMPLOYEES` RETIREM 03-21-85 031174 5,198.48 1959 SURVIVORS BENEFIT -------__---- -_ - _ _---- -- --- - -- - - -- - - -- - LIGHT RETIREMENT MISCELLANEOUS RETIREMENT TEFWAR RETIREMENT - -- C C -- — - --- 318165 -------- - -- - - - - ---- ----------- RANCHO BERNARDO INN 03-26-85 031177 2,642.90 ANNUAL CONFERENCE C 319526 SAYED;MARY 03-27-85 031179 1,011.74 CONTRACTUAL SERVICES HOC C 324006 XEROX CORP. 03-21-85 031176 2,776.06 INVENTORY MATERIALS USED OFFICE SUPPLIES OFFICE SUPPLIES & POSTAGE — - --------- ---- -- ------- - ---- - -- ---- ---- - - -- - --PHOTOCOPY RENTAL XEROX COPIER LEASE XEROX COPIES TOTAL 280,211.95 f CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - FUND SUMMARY PAGE NO 3 - - -'- CITY OF EMPLOYEE BENEFIT FUND AS OF 04-01-85 86 RETIREMENT 45,740.65 RUN DATE 03!2$,'85 92 MEDICAL -LIFE -CAFE SERV. 2,695.28 DE-JARTMENTAL 'EXPENDITURES' --FUND - --- - -----.----- - -- -- --DEPT--- -- - 49,443,93 - NO FUND NAME AMOUNT NO DEFT NAME 2,887.60 AMOUNT 055 GENERAL FUND 'EXPENDITURES' FUND TOTAL 88 CITY ADMINISTRATION OPER. 6,215,.3.3 ._ 0y POLICE OPERATIONS 94,43i,92 90 SENIOR PROGRAM 11,975.60 91 CENTRAL GARAGE 46,866.82 92 PERSONNEL 27,667.51 93 CONSUMER SERVICE 12,664.47 `EXPENDITURESFUND TOTAL 199,821.65 055' ----------------------------------------------------------.-------------------------------------------------------------------------- GENERAL FUND i99,821.65 065 WATER FUND 93 WATER, ii, 077,94 'EXPENDITURES' FUND TOTAL 11,077.94 065 ------------------------------------------------------------------------------------------------------------------------------------ WATER FUND 11,077.94 075 LIGHT FUND 93 LIGHT EXPENDITURES' FUND TOTAL 16,980.83 075 LIGHT FUND 16,980.83 ------------------------------------------------------------------------------------------------------------------------------------ . 105 EMPLOYEE BENEFIT FUND 86 RETIREMENT 45,740.65 92 MEDICAL -LIFE -CAFE SERV. 2,695.28 'EXPENDITURES' FUND TOTAL' 49,443.93 105 ------------------------------------------------------------------------------------------------------------------------------------ EMPLOYEE BEtJEFIT FUND 49,443,93 - - - - - 225 PROP A -TRANSPORTATION 90 TRANSPORTATION PROG, 2,887.60 - --- 'EXPENDITURES' FUND TOTAL 21807,60 225 ------------------------------------------------------------------------------------------------------------------------------------ PROP A-TRANSPORTAT--------ION - -- -----_.-.----- 2,887.60 ._ FINAL TOTAL CITY hh? 4Z RPT NO FUS034-C WARRANT REGISTER - COMPUi'ER WRITTEP CITY OF AS OF 04-01-85 031195 "VENDOR 031196 WARRANT WARRANT NUMBER VENDOR NAME DATE NUMBER C 301003 A & B AUTO WRECKERS O4 -01-S5 031186 301262 ACOSTA GROWERS P017033 BLANKET 04-01-85 031187 -301410 ADWAY;WILLIE- JR.-- - 301022 AKIN;KENNETH C 301401 ALI;KHAIRgI - - --- 301391 ALI;KHAIRIE PETTY CASH 301409 ALLEN;WENOY 301403 ALVARADO & SASE INC. 301398 ANDERSON;P.ALPH ASSOC. 301347 ASSOCIATED OF LOS ANGELES 301183 ATCHISON TOPEKA & SANTA FE, RAILWAY CO. 301068 AVILA;JENNTE B. 301080 AZUSA HARDWARE P016558 BLANKET --- - - --- -- 301196 AZUSA NAT'L LITTLE LEAGUE 301088 AZUSA UNIFIED SCHOOL DIST - 04-01-85 031188 04-01-85 031189 --04-01-85 -031190 04-01-85 031191 04-01-85 031192 04-01-85 031193 64-01-85 031194 04-01-85 031195 04-01-85 031196 04-01-85 031197 04-01-85 031198 04-01-85 031199 04-01-85 031200 01090 AZUSA VALLEY WATER CO. P016877 PWRKS O4-01-85 031201 301150 AZUSA;CITY OF - -LIGHT & POWER - --------- -04-01-85---031202 302462 BACON PAMPHLET SERVICE IN 302013 BAKER & TAYLOR CO. 302012 BAKER & TAYLOR COMPANIES 302427 SALDWIN;JOANNE 302464 BEARD;ARTHUR ENGINEERS 302461 BEAUTIFUL AMERICA PUBLISH 04-01-85 031203 04-01-85 031204 04-01-85 031205 04-01-85 031206 04-01-85 03t207 04-01-85 031208 PAGF NO RUN DATE 03r' %_7', : 7 TOTAL AMOUNT REMARKS 106.50 .INVENTORY MATERIALS USED 1,382.37 HORTICULTURE SUPPLIES NEW PARKWAY TREES --39.00 CONTRACT PEP,SONNEL-FEE PROGRAM 50.00 PLANNING COMMISSION 190-.00 CITY -RELATED MEETING 73.83 MEMBERSHIPS & TRAINING MISC. SUPPLIES EXPENSE OFFICE SUPPLIES & POSTAGE SUPTS.-CMUA ACTIVITIES 456.00 CONTRACT PERSONNEL -FEE PROGRAM 2,000.00 CONTRACTUAL SERVICES NOC 9,471.24 PROFESSIONAL SERVICES 1,235.40 INVENTORY MATERIALS USED 375.00 RENTAL OF PARKING AREAS 50.00 PLANNING COMMISSION 8.05 OFFICE SUPPLIES & POSTAGE 559.00 MISC. EXPENSES 545.03 REVOLVING TRUST DEPOSIT'S' &-AtJARDS- 13.80 HEAT LIGHT POWER & WATER -------1 , 565.31 --HEAT .LIGHT POWER-& WATER- -. POWER PURCHASED FOR PUMP 52.43 SPEC DEPT SUPPLIES 18.17 SPEC DEPT SUPPLIES 56.24 SPEC DEPT SUPPLIES 255.00 CONTRACTUAL SERVICES NOC 4,.800.00 STREET LIGHTING 20,86 SFEC DEPT SUPPLIES j -- CITY NO 43 r CITY OF I U NUMBER ) RPT NO FW8034-C C 302465 BEAVER TREE SERVICE -- -C 3031 95 ),..' C 303026 ----C-303623 }. C 303426 BERNDT;MR E. IVAN BEST OFFICE SUPPLIES BRAUN CORP. SRO -DART INC. BRODERICK;GEORGE BRYAN;R.M. - BURKE;WILLIAMS BUSINESS INTERIORS VENDOR NAME WARRANT REGISTER - COMPUTER WRITTEi AS OF 04-01-85 WARRANT WARRANT DATE NUMBER RUN DATE 0312!85 TOTAL AMOUNT REMARKS 04-01-85 C 302134 } C 302455 04-01-85 031212 04-01-85 }' • C 303155 C 302460 ! C C 302068 INVENTORY MATERIALS USED C 303147 •' C 302201 C C 302463 031224 }I C 303039 C 302149 TELEPHONE OUTSIDE C 302039 } PLANNING COMMISSION 04-01-85 -- -C 3031 95 ),..' C 303026 ----C-303623 }. C 303426 BERNDT;MR E. IVAN BEST OFFICE SUPPLIES BRAUN CORP. SRO -DART INC. BRODERICK;GEORGE BRYAN;R.M. - BURKE;WILLIAMS BUSINESS INTERIORS VENDOR NAME WARRANT REGISTER - COMPUTER WRITTEi AS OF 04-01-85 WARRANT WARRANT DATE NUMBER RUN DATE 0312!85 TOTAL AMOUNT REMARKS 04-01-85 031209 04-0,1-85 031210 04-01-95 031211 04-01-85 031212 04-01-85 03t213 BODY SHOP 04-0i-85 031214 04-01-85 031215 200.00 MAINT. OF GROUiiDS 4 BLD11. --25.00 LIBRARY BOARD 573.70 COMPUTER CONVERSION OFFICE SUPPLIES OFFICE SUPPLIES « POSTAGE 30.00 AUTO MAINTENANCE 868.39 SPEC DEPT SUPPLIES 70.00 VEHICLE MAINTENANCE 75.00 INVENTORY MATERIALS USED SOR.ENSON 04-01-85 031216 8,246.64 CITY ATTORNEY 04-01-85 031217 521.64 DESKS -2 OFFICE SUPPLIES CABARET CATERING ---- P0743 PY,S!REC - CAL POLY UNIT FOUNDATION CALIF STATE --DEPT OF- .JUST -I --- CALIF. MAINTENANCE SUPPLY } C 303189 CALIFORNIA HARDWARE 04-01-85 031219 C 303174 --CALIFORNIA LIBRARY ASSOCI --- - --- - - • C 303155 CALIFORNIA STATE DEPT.OF TRANSPORTATION ! C 303320 CAMARENA AEMANCO L. INVENTORY MATERIALS USED C 303147 CASTANEDA;MICHAEL PLANNING COMMISSION 031223 C 303625 CATHEDRAL HILL HOTEL 031224 }I C 303039 CENTER STATIONERS P016569 BLANKET TELEPHONE OUTSIDE C 303498 _ CHAPMAN COLLEGE PLANNING COMMISSION 04-01-85 C 303557 CHAPMAN;HECEN PLNG COMMIS 031229 C 303548 CHAVEZ;FRANK CADET P/DEPT 186.00 POST REIMBURSABLE COURSES 04-01-85 031230 25.00 PLANNING COMMISSION -------04-01-85 --031218 --- ----2,593.33 -MEALS-NUTRITION x TRASH BINS 04-01-85 031219 346.00 POST REIMBURSABLE COURSES 50 FINGERPRINT FEES --- 04-01-85 031221 2,220.29 CAR WASH SUPPLIES INVENTORY MATERIALS USED SPEC DEPT SUPPLIES 04-01-95 031222 411.20 INVENTORY MATERIALS USED SPEC DEPT SUPPLIES 04-01-85 031223 155.00 CLA LOS ANGELES 04-01-85 031224 3,633.49 PRIVATE CONT -ROUTINE MAINT. 04101-85 031225 6.25 TELEPHONE OUTSIDE 04-01-85 031226 50.00 PLANNING COMMISSION 04-01-85 031227 144.00 CONFERENCES tx SEMINARS 04-01-95 031229 35.29 OFFICE SUPPLIES POSTAGE 04-01-85 031229 186.00 POST REIMBURSABLE COURSES 04-01-85 031230 25.00 PLANNING COMMISSION 04-01-85 031231 47.45 POST REIMBURSABLE COURSES CITY NG 43 CITY OF VENDOR NUMBER ------ - --- - _ RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRIT'i'�A AS OF 04-01-85 WARRANT WARRANT VENDOR NAME DATE NUMBER 303519 CHESHIRE i0 PERE2 P017926 POLICE DEPT. 303049 CHICK'S SPORTING GOODS 307291 CHILDRENS PRESS 303056 CITRUS COLLEGE 1 103036 CLAY;CHARLES S. 303230 CLINICAL LAB OF SAN BERN. 03069 CLIPPINGER CHEVROLET 03413 COFFER; JESSIE 303425 COLLEY AUTO CARS PO17162 GRGE 303236 COLLINS;JAMES 303500 COM SYSTEMS 303193 COMPTON;RONALD 303470 COOK;JAMES 303620 CPOA 303624 CPOA 303107 CRAWFORD;CAROLYN 303267 CREGER;RANDY 03121 CRUZ;LUCIO D. 03257 CUNNINGHAM;BILL 304011 DAVIES;MRS. LOUESE G. 304020 DICK;A.8. COMPANY 304222 DODD MEAD & COMPANY 305117 EASTMAN INC. 305005 EBSCO SUBSCRIPTION SERVIC 305126 EDUCATIONAL COLOR CORP. 305127 EL PATIO UNIV BOOKSTORE 04-01-85 --04-01-85 04-01-95 04-01-95 - - 04-01-135 04- 01 -85 04-01-85 04-01-85 -04-01-85 '9 RUN DATE 03/28/35 TOTAL , AMOUNT REMARKS 031232 81.97 SAFETY EQUIPMENT 031233 225.57 REVOLVING TRUST DEPOSITS 031234 239.82 SPEC DEPT SUPPLIES 031235 50,00 SPECIAL EVENTS & AWARDS 031236 53.93 ACCOUNTS RECEIVABLE -UTILITY 031237 247.80 WATER TESTING EXPENSE 031239 1.23 INVENTORY MATERIALS USED 031239 25.00 HISTORICAL SOCIETY <MUSEUM) 031240 11,180.07 PICK UP TRUCK REPLACEMENT -3 031241 72.50 POST REIMBURSABLE COURSES 04-01-95 031242 45.08 TELEPHONE OUTSIDE 04-01-95 031243 21.75 POST REIMBURSABLE COURSES 04-01-95 031244 - 04-01-85 031245 - -- 04-01-85 031246 04-01-85 031247 04-01-85 031248 04-01-85 031249 04-01-85 031250 19.35 TELEPHONE OUTSIDE 210.00 C014FERENCES SEMINARS 65.00 POST REIMBURSABLE COURSES 38.34 COMPUTER HARDWARE 49.00 YOUTH OFFICIALS 17.57 TELEPHONE OUTSIDE 139.25 WORKSHOPS -TRAINING -MEETINGS 04-01-85 031251 25.00 LIBRARY BOARD 04-01-85 031252 49.93 MULTILITH EQUIPMENT 04-01-85 031253 35.69 SPEC DEPT SUPPLIES 04-01-95 031254 49.20 OFFICE SUPPLIES i?, POSTAGE 04-01-95 031255 4,514.37 SPEC DEPT SUPPLIES 04-01-85 031256 9.21 SPEC DEPT SUPPLIES 04-01-85 031257 42.28 SPEC DEPT SUPPLIES '531 --- ssl -CITY NO 43 CITY OF C VENDOR U NUMBER i C 305090 C 306047 ,i C 306195 C 306099 RPT NO FW9034-C WARRANT REGISTER - COMPUTER WRITTEN AS OF 04-01-85 WARRANT WARRANT VENDOR NAME DATE NUMBER EQUITABLE LIFE LEASING CO P0785 LGT FEDERAL EXPRESS CORP. FILARSKY;STEVE LAW OFFICE FILER;PAULA PETTY CASH C 306200 FIRST SERVICE SPORTS SUPP C 306161 FISHEP.;HERBERT C 306199 FLEMING;BILL C 306030 FOOTHILL PRESBYTERIAN P016707 P/D C 306031 FOOTHILL STATIONERS P016708 P/D C 306155 FOX;DANIEL H. -- RUN DATE 03/28/85 TOTAL AMOUNT REMARKS 04-01-85 031258 2,903.99 TRANSPORTATION EQUIPMENT 04-01-85 031259 25.00 PROFESSIONAL SERVICES 04-01-85 031260 1,137.50 LEGAL SERVICES 04-01-85 031261 99.76 MEM. MEETINGS -DUES SUBSCRIP. 1'- C 307285 OFFICE SUPPLIES..__ 04-01-85 -C-307-188-GREEN-;-ROBIN- 7,428.78 ORAL BOARD LUNCHES 04-01-85 031262 554.46 GLADSTONE PARK 04-01-85 031263 25.00 PLANNING COMMISSION 04-01-85 031264 96.00 YOUTH OFFICIALS 04-01-85 031265 303.00 MEDICAL EXPENSES C 306039 FREEMAN'S TOWING P016630 BLANKET C 307002 GALE.RESEARCH CO. C 307290 GARLAND PUBLISHING INC. C 307021 GENERAL TELEPHONE CO. C 307281 GILMORE LIQUID AIR COMPAN C 307035 GLENDALE ELECTRONICS P016724 MISC • 031266 69.44. OFFICE SUPPLIES & POSTAGE 1 r:! ----C-3 031267 07289---GLOBAL--COMPUTER -SUPPLIES :•j C 307275 GORHAM BRONZE 04-01-85 -U - t 07 -044 --GOUGE; PAT -T I----- -- 1'- C 307285 GRAY;BOB 04-01-85 -C-307-188-GREEN-;-ROBIN- 7,428.78 - )j�j C 307204 GROLIER EDUCATIONAL CORP 04-01-85 031266 69.44. OFFICE SUPPLIES & POSTAGE 04-01-85 031267 110.00 SALARIES 04-01-85 031268 199.00 VEHICLE MAINTENANCE 04-01-85 031269 253.05 SPEC DEPT SUPPLIES 04-01-85 031270 17.20 SPEC DEPT SUPPLIES 04-01-85 031271 7,428.78 TELEPHONE OUTSIDE 04-01-85 031272 5.33 INVENTORY MATERIALS USED 04-01-85 031273 863.90 GAS -OIL -GARAGE CHARGES -------------------_MAINT_COMMUNICATION EQUIP -___-- MAINT OF COMMUNICATIONS EQUIP MAINT. RADIOS-SIRENS-CLEMARS POSTAGE METER & SCALES MAINTENANCE ------- -----__-_-- --T ____---------RADIO SPEC. DEPT. EQUIP, SUPPLY & MA VEHICLE OPERATING EXPENSE -__._----------._--- --- ---04-01-85---03t274 -- ------1,451-.76- --STORAGE -RACKS--.___.. _ 04-01-85 031275 33.39 HISTORICAL SOCIETY (MUSEUM? __-__04-01-.85 -031276-------.---1-9.66-__ACCOUHTS.RECEIVABLE-UTILITY--.-- 04-01-85 031277 25.00 HISTORICAL SOCIETY (MUSEUM) _ --_-_._--_-__04--0-1-85-03t278 --_38-55. ._POST_ REIMBURSABLE._COURSES _--- --_ P017472 LIB 155.07 04-01-85 031279 152.70 SPEC DEPT SUPPLIES C 308006 HALL;G.K. & CO. PHOTOCOPY RENTAL 04-01-85 04-0-85 CITY NO 43 RPT NO ._.. .w—:"� ,(^}.�•. WARRANT REGISTER - C ME FW8034-C PUT -R_ ._ �. rf .'�.'.w`i''T4%v --�rvcP '.-�4 s'i�.%' y+y'� .i -til'. HEWLETT PACKARD COMPUTER P017785 FINANCE 04-01-85 031283 CITY OF AS OF 04-01-85 HIGHLANDER PUBLICATIONS I PO16658 RUN DATE 0.3/28/85 C VENDOR 031284 WARRANT WARRANT TOTAL 308266 U NUMBER 031297 VENDOR NAME DATE NUMBER AMOUNT REMARKS C 306121 GROLIER YEAR BOOK INC. 04-01-85 031280 20.13 SPEC DEPT SUPPLIES C 306118 GUARRERA;JOE PETTY CASH 04-01-85' 031281 135.92 CITY RELATED MEETING HSU;JOSEPH P CONFERENCES & SEMINARS 04-01-85 031287 OFFICE SUPPLIES & POSTAGE SUPTS.-CMUA ACTIVITIES C 308259 HUGHEN;JOHN F. REVOLVING TRUST DEPOSITS 04-01-85 03t288 - - - -- - -- -- - - - - - — SPEC DEPT SUPPLIES HYDRO METRIC PO18057 WATER 04-01-85 031289 SPECIAL EVENTS & AWARDS C 308006 HALL;G.K. & CO. PHOTOCOPY RENTAL 04-01-85 04-0-85 031282 265.69 SPEC DEPT SUPPLIES C 308229 HEWLETT PACKARD COMPUTER P017785 FINANCE 04-01-85 031283 82.49 COMPUTER CONVERSION 308103 HIGHLANDER PUBLICATIONS I PO16658 C/CLKS O4-01-85 031284 429.10 ADVERTISING & PUBLICATIONS 92.70 308266 HIGLEY;MYRA 031297 t7.49 04-01-85 0312.5 25,00 SPEC DEPT SUPPLIES C 308049 HOSE MAN;THE P016635 GRGR 04-01-85 031286 11.52 GAS OIL GARAGE ETC, C 308150 HSU;JOSEPH P CONFERENCES & SEMINARS 04-01-85 031287 18,58 SUPTS.-CMUA ACTIVITIES C 308259 HUGHEN;JOHN F. 04-01-85 03t288 it5.00 PLANNING COMMISSION C 308246 HYDRO METRIC PO18057 WATER 04-01-85 031289 873.30 INVENTORY MATERIALS USED C 309001 I.B.M. CORPORATION 04-01-85 031290 2,147.48 IBM COPIER MAINTENANCE ------ ---- -- - --- - - --- ---... -- - ---- - - - - ------ -- ------ --- --------- - -OFFICE SUPPLIE. C 309018 U 110019 C 3i1078 311120 311152 C 311027 .0 312067 C 312012 INT'L CITY MGMT ASSOC. JABLONSKY;KATHY KAUTZ;R.L. KAUTZ;RL WKS COMP KIMBO EDUCATIONAL KOENIG CAMERA SHOP L.A. COUNTY LANDSBERG;KENT H. CO, C- 312014- --LANE --PUBL-1 SH INC --COMPANY C 312019 LARA;RICHARD C--312160—L-AT-TA;BRUCE ---- U 212003 LEAGUE OF CALIF. CITIES C JENNIFER HORN) ATTN: TOM HOESERLING DISTRICT ATTORNEY 04-01-85 031302 70.00 CONFERENCES & SEMINARS PHOTOCOPY RENTAL 04-01-85 031291 64.00 PUBLICATIONS -- ----- -- --------- 04-01-85 --- - 031292 -- -- -- 32.96 — — --- - ---- - ACCOUNTS RECEIVABLE -UTILITY 04-01-85 031293 5,000.00 LIABILITY CLAIMS 04-01-85 031294 10,890.33 WORKMAN'S COMP. DEPOSIT 04-01-85 031295 42.79 SPEC DEPT SUPPLIES 04-01-85 031296 92.70 CAMERA SUPPLIES 04-01-85 031297 t7.49 L A COUNTY DISTRICT ATTORNEY 04-01-85 031298 199.69 INVENTORY MATERIALS USED SPEC DEPT SUPPLIES ------04-01-85 =-03-1299---------39-.85-- -SPEC -DEP T -SUPPLIES-------_ 04-01-85 031300 576,12 CONFERENCES & SEMINARS 04-01-85 031302 70.00 CONFERENCES & SEMINARS CITY NO 43 CITY OF C VENDOR U NUMBER_ RPT Nu FW8034-C WARRANT REGISTER COMPUTER WRITTEN AS OF 04-01-85 WARRANT WARRANT VENDOR NAME DATE NUMBER C 312029 LEECO i U 112033 LEGGETT & PLATT INC ' C 312040 LEWIS SAW & LAWNMOWER C 312197 LIGHT SALES r' C 312045 LINDEN;HAROLD -- C 312209 LOPEZ; GUS C 312057 LOS ANGELES TIMES U 113055 MARFL-EET;BARRY M.D. C 313161 MARX BROS. FIRE EXTINGUIS C 313330 MAYDWELL & HARTZELL P.O. C 313001 MCCUNE;SLAKE C 313045 MEMORY LANERS C 313054 MIN;GEORGE TOTAL AMOUNT- - RUN DATE 03!28185 REMARKS 04-01-85 031303 1,642.00 BLDG.OPERATING & SUPPLIES ATTR; GARY WAMPLAP. 04-01-85 031304 2,896.97 ACCOUNTS RECEIVABLE -UTILITY 04-01-85 031305 473.27 SPEC DEFT SUPPLIES 04-01-85 031306 533.37 INVENTORY MATERIALS USED 04-01-85 031307 145.00 POST REIMBURSABLE COURSES 04-01-85 031308 25.00 HISTORICAL SOCIETY (MUSEUM? 04-01-85 031309 663.60 ADVERTISING & PUBLICATIONS 04-01-85 031310 50.00 PRE-EMPLOYMENT PHYSICALS 04-01-85 031311 18.59 INVENTORY MATERIALS USED 04-01-85 031312 434.65 INVENTORY MATERIALS USED C 313286 MOLINA BILL JR C 313451 MOORE RECDREATION & PARK C 313158 MOSES;EUGENE C 314151 NATIONAL CHEMSEARCH -C 314074 NATIONAL GEOGRAPHIC T SOCIETY • 031313 36.00 CO. 04-01-85 C 314087 NEVCO SCOREBOARD 04-01-85 C 315053 OCLC INC LIBRARY 04-01-85 C 315003 OFFICE PRODUCTS CO. INC. 04-01-85 031317 385.53 MAINT. OF GROUNDS & BLDGS. 04-01-85 C 315084 ONE HOUR FOTO CTR P018032 POLICE 04-01-85 031319 147.07 MAINT OF METERS „i C 315027 OREFICE;AL ------- - - --- -- ------ - ------ C 315018 OTMAR'S OFFICE EQUIP SERV . -C-315019- OVERNICE --FARMS-------- --- -- 1i 0 04-01-85 031313 36.00 YOUTH OFFICIALS 04-01-85 031314 120.00 REVOLVING TRUST DEPOSITS 04-01-85 03t315 270.00 CONTRACT PERSONNEL -FEE PROGRAM 04-01-85 031316 25.00 HISTORICAL SOCIETY <.MUSEUM) 04-01-85 031317 385.53 MAINT. OF GROUNDS & BLDGS. 04-01-85 031318 42.37 TELEPHONE OUTSIDE 04-01-85 031319 147.07 MAINT OF METERS 04-01-85 031320 18.05 SPEC DEPT SUPPLIES 04-01-85 031321 67.07 REPAIR/MAINT. OFFICE EQUIP. ------- 04-01-85 ------------ 031322 -----------=------ 820.44 ------ - - OCLC & TELEFIRE 04-01-85 031323 48.53 OFFICE SUPPLIES - -- - 04-01-85 031324 -- --- 122,52 PHOTO PROCESSING 04-01-85 031325 36.00 YOUTH OFFICIALS 04-01-85 031326 263.46 MISC REPAIRS & SERVICE OFFICE SUPPLIES & POSTAGE --.04-01--:95--031327- ______29 7. -64 -_GENERAL. -PRISONERS MEALS CITY NO 43 CITY OF VENDO1 NUMBER RPT NO FWB034-C WARRANT REGISTER -__-COMPUTER WRITTEN AS OF 04-01-85 WARRANT WARRANT VENDOR NAME DATE NUMBER 315022 OWL ROCK PRODUCTS CO. 1 117040 PALMER;SHERYL 316085 -PARKER -&-SONS- . ! 117029 PEDROZA;LOUIE -3161 16- -PERVO -PAINT -COMPANY - --- - 316035 PHILLIPS;RANDALL 16206 PIHLAK;KAREN 16358 PITNEY BOWES 316060 --PROGRESS-BULLETIN -- 316062 PRUDENTIAL OVERALL SUPPLY 316190 PSL PRESS 316064 PUBLIC AGENCIES DATA SYS. 318109 --RADIO LAB ---- -------- 318177 RAMIREZ; TONY -1-1 9048 —RAM I RE?;-YVONNE- D .-- — 9 009 RAND MC NALLY & CO. 18032--R-IO-RONDO- COMM, -COLLEGE----- 119047 RIOS;DEBORAH L. -318042—ROME-WIRE--&---CABLE--CO.- -- 319257 ROURKE PUBLISHING GROUP 31 91 79—RUSSEK; EDI TH------------ 318050 RYANjDANIEL --31 9392--SAM-&-ED='S-A . T-. C-.------- - 319015 SAN GABRIEL VALLEY TRIBUN TOTAL AMOUNT PAGE NO 8 RUN DATE 03128!85 REMARKS 04-01-85 031328 158.04 MAINT OF SERVICES ----- - ----__ --- -MDSE JOB & CONSTRUCTION 04-01-95 .031329 21.64 ACCOUNTS RECEIVABLE -UTILITY --- 04-01-85----031330--- - -19.30 _MEM. MEETINGS -DUES SUBSCRIP. 04-01-85 031331 33.00 TUITION REIMBURSEMENT ------- - ---04-01-85--031332--------- 543_15--SPEC--DEPT SUPPLIES 04-01-95 031333 38.55 POST REIMBURSABLE COURSES 04-01-85 -03t334 ----112.32 CRIME PREV. GRANT PROG. 04-01-85 031335 216.83 REPAIR & MAINT OF EQUIP. -----04-Ot-85 03t336 - - --- --92.38 ADVERTISING &_PUBLICATIONS 04-01-85 031339 1,383.77 TRUSTEE UNIFORMS -BLANKETS -ETC. UNIFORM EXPENSE --------- - -- UNIFORMS ------- 04-01-85 031340 716.69 INVENTORY MATERIAL'S' USED OFFICE SUPPLIES -- - -- - - --- --- --- -- PR INTED-FORMS-- - 04-01-85 031341 467.99 TELEPHONE OUTSIDE 04-01-85--031342 ----- 403.48 -REPAIRS-TIME-&-MATEPIAL_ _ 04-01-85 03t343 25.00 HISTORICAL SOCIETY <MUSEUM) ------------d4-dt-9S-031344----------2.87- -ACCOUNTS. RECEIVABLE -UTILITY 04-01-85 031345 202.01 SPEC DEPT SUPPLIES ---------04--01--85-03-1-346— -158.-00---POST--REIMBURSABLE.-.COURSES 04-01-85 031347 48.16 ACCOUNTS RECEIVABLE -UTILITY -- 04-01-85-03t-348----184-67 - INVENTORY -MATER IALS-USED--_. 04-01-85 031349 47.44 SPEC DEPT SUPPLIES -----------04-01-85---031350------- —25.--00---HISTORICAL-SO CE-T-Y--C MUSEUM? 04-01-95 031351 85.19 UNIFORM EXPENSE 04-01-85 03t353 296.49 ADVERTISING & PUBLICATIONS CIT., NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPOYER WRITTEN PAGE Tru y CITY OF AS OF 04-01-85 RUN DATE 03/28/85 C VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS C 319539 SAHCHE2;MICHAEL 04-01-85 03f354 1,793.66 CONTRACTUAL SERVICES HOC C 319024 SAV -ON 04-0.1-85 031355 34.74 JAIL SUPPLIES -TRUSTY HYGENE C 319026 SCNERER;r1ICHAEL 04-01-85 031356 14.63 CRIME PREY. GRANT PF.OG. ;al C 319039 SEAL METHODS INC. 04-01-85 031357 123.33 SPEC DEPT SUPPLIES C 319531 SEDWAY COOKE ASSOC, 04-01-85 031358 4,800.00 CONTRACTUAL SERVICES NOC C 319055 SHOMBER;FRANK 04-01-85 031359 487.25 POST REIMBURSABLE COURSES C 319512 SIERRA RENT A CAR 04-01-85 031360 255.62 AUTO RENT -UNDERCOVER CARS C 319058 SIGNAL MAINTENANCE INC. 04-01-85 031361 1,755.14 PRIVATE CONT -ROUTINE MAINT. C 319060 SIMPLEX TIME RECORDER CO. 04-01-85 031362 492.00 MAINT. SIMPLEX EQUIP. C 319505 SIMTH;BRYAN 04-01-85 031363 97.00 WORKMAN'S COMP-ADMINITRATION C 319063 SKEELS;ROBERT & CO. 04-01-85 031364 155.32 SPEC DEPT SUPPLIES C 319065 SMART & FINAL IRIS CO. 04-01-85 031365, 41.82 REVOLVING TRUST DEPOSITS C 319082 SO. CA. EDISON CO. 04-01-85 031366 3,036.61 PRIVATE CONT-P,OUTINE MAINT. C 319085 60. CA. GAS CO. 04-01-85 031367 1.639.71 HEAT LIGHT POWER & WATER !,a WATER TESTING EXPENSE -C -319 153 —SOPP-CHEVROLET---- - -- ----.__.._--___-.. - - _. _ _-_ _ -- 04-01--85---031368 - ------69,550.05---5 � -- POLICE UNITS C 319499 SOTO;DEDE 04-01-85 031369 45.00 CONTRACT PERSONNEL -FEE PROGRAM C-319534--SPIEGEL-&-MCDIARMID ------- --- ----- — 04-01--85-03137-0 -4-1,19-1 -20---OUTSIDE- SERVICES EMPLOYED- . C 319547 SPORTS TURF MANAGERS ASSO 04-01-85 031.371 30.00 MEM, MEETINGS -DUES SUBSCRIP. --C-319380--STATER-BROTHERS------- ----- ----------04-0 1=85-0313 72--------2 69.35 --TRUSTEE MEALS ------ - );3-; U 120047 STEENBERGEN;KAREN 04-01-85 031373 120.27 ACCOUNTS RECEIVABLE -UTILITY G-319269 -SUN-BADGE--CO-.----- ------ — ------ ----04-01-85-031374- ---------- 260.93 -BADGES &-PATCHES - --- - - --- irl C 319548 SYLVAN BOOKS O4-01-85 031375 8.50 SPEC DEPT SUPPLIES " —G-320006—TARGET-CHEMICAL--CO-.-------- -----------_---=--------04-01-85-03 1376-----_-----1.54-,-39---HORTICULTURE SUPPLIES - - )�J C 320169 THING, INDUSTRIES.INC. 04-01-85 031377 24.30 BADGES & PATCHES '' TRANS-VALLEY--INDUS-TRIAL-&- ----------04=0-t--85--031378----- 512.. -00. -P -RE -EMPLOYMENT --PHYSICALS.._..—_--___ ,lC-320037 CITY NO 43 RPT NO FW8034-C CITY OF VENDOR NUMBER VENDOR NAME 320036 TRANSIT MIXED CONCRETE CO 321629 UNION OIL OF CALIF 321105—UNIVERSITY PRESS - OF AMERI --- ------ 322004 VALLEY CITIES SUPPLY CO, WARRANT REGISTER - COMPUTER WRI17EN - , 4 =t;'_y1I,:NsP6iGEF1O x_',10 V AS OF 04-01-85 RUN DATE 03/28/85 WARRANT WARRANT TOTAL -.3 DATE NUMBER AMOUNT REMARKS 3221 13 --VAN -WATER & ROGERS - - -- ---- - - - -- - 322114 VASQUEZ;JOSE 3027 VIRRUETA;GONZALO - ,23151 WECK LABORATORIES INC. 323224 WESCO - -- -- P017875 STORES - 124025 WEST COAST F00D STAMPS 323024 WEST PUBLISHING CO. - - 323026 WESTERN DISPOSAL COMPANY 323085 --WESTERN HWY-.- PRODUCTS-- — 323234 WESTERN TEMPORARY SERVICE 323033 - WFIEELEHAN;LYDIA -M.-------- — 323256 WILLIAMS WATERPROOFING & ,..L..V.T .0 ....,.,.,., !4010 XEROX CORP POI 8053 126006 ZAROYAN;ISHKHAN 326003 ZAVALA;MIGUEL TOTAL 04-01-85 031379 224.31 MAJ NT OF SERVICES --. ---- _ _-.- --. -- ------ -- MDSE JOB & CONSTRUCTION 04-01-85 031300 211.78 GASOLINE --- - --04-01-85- 031381 -- -- -46.45- SPEC DEPT SUPPLIES 04-01-65 031382 864.79 INVENTORY MATERIALS USED --- 04-01-85 -031383- ------3,55-1-.00 -100 _GALLON -SPRAY TANK. & PUMP 04-01-85 031384 8.60 GAS -OIL -GARAGE CHARGES 04-01-85 03f385 25..00 DANCE PERMITS 825 '04-01-85 031386 60.00 WATER TESTING EXPENSE - 04-01-85 031387 ------ - -342.50 INVENTORY MATERIALS USED 04-01-85 031388 16,84 ACCOUNTS RECEIVABLE -UTILITY - -04-01-85 -031389-----------12.78 - SPEC DEPT SUPPLIES 04-01-05 031390 37,600.00 CONTRACTUAL SERVICES NOC 04-0-1-85- -031-39-1---- - —613-.44. -SPEC-DEP-T--SUPPLIES- - -- 04-01-05 031392 709.81 CONTRACTUAL SERVICES NOC 04-01-85--031393-- -------25.00. -LIBRARY BOARD -- -- --- .--- - --- 04-01-85 031394 2,992.00 STORAGE FACILITIES EXP. -- ---04-01-85---031395-------- -- - -701 83 -- - –._ - - - -- ---- -- CONFERENCES & SEMINARS 04-01-85 031396 1,142.49 XEROX COPIER LEASE 04-01-85 031397 32.36 ACCOUNTS RECEIVABLE -UTILITY 04-01-85 031398 50.00 PLANNING COMMISSION 259,813.48 j ---- - CITY NO 43 - CITY OF RPT NO FW6034-C WARRANT REGISTER - FURD SUMMARY s ,:: , r,;:: r- i•-.<: AGE -F70 —11' k AS OF 04-01-85 RUN DATE 03/28/85 j DEPARTMENTAL 'EXPENDITURES' FUND ----- ------------ DEPT NO FUND NAME AMOUNT NED DEPT NAME AMOUNT 035 SELF INSURANCE FUND 92 WORKERS COMP./LIAR, 15,987.33 'EXPENDITURES' FUND TOTAL 15,987,33 LI 035 SELF INSURANCE FUND 15,987.33 --------------------------------------------------------------------------------------------------------- 055 GENERAL FUND 88 CITY PROMOTION 89 CIVIL DEFENSE - --- 90 SENIOR PROGRAM 91 RUBBISH COLLECTION - ----------------------- -- ---------------------- -- -- 92 PERSONNEL ----- - - - -- 93 CONSUMER SERVICE 'EXPENDITURES' FUND TOTAL -------------------------- 18.132,76 80,447.89 4,922.49 79,8ii.27 31,578.34 1,520.72 216,413.47 055 GENERAL FUND 216,413.47. ----------------------------------------------------------------------------------------------------------- 065 WATER FUND 93 WATER 'EXPENDITURES' FUND TOTAL 065 WATER FUND 4,047.65 -----M1----------------------- ----- ---------LIhHT----------------------------------------------------------- . 075 FUND 93 LIGHT 'EXPENDITURES' FUND TOTAL 075 LIGHT FUND 22,364.32 ----------------------------------------------------------------------------------------------------- " hSI 145 SPECIAL.DEPOSIT FUND 501.68 ----------------------- 4,047.65 4,047.65 19,118.66 ------------------------------ 19,118.66 - - ------------------------------ ----------- - --- - - - -, - -- -- a n.! 225 PROP A -TRANSPORTATION 90 TRANSPORTATION PROD. 499.03 EXPENDITURES' FUND TOTAL 499.03 CITY NO 43 RPT NO FW8034-C WARRANT REGISTER -_::�FUND SUMMARY - ----- - pAGE NO 12 CITY OF AS OF 04-01-85 RUN DATE 03/28/85 DEPARTMENTAL 'EXPENDITURES' -- FUND --- ------ ----------- - -- -- - -- ------DEPT----- NO FUND NAME AMOUNT NO DEPT NAME AMOUNT 225 PROP A -TRANSPORTATION 499.03 ------------------------------------------------------------------------------------------------------------------------------------ FINAL TOTAL 259,813.48