HomeMy WebLinkAboutResolution No. 7676E
0
C gC M E
RESOLUTION NO. 7676
A RESOLUTIORUOFI4HEECITYGCOUtkl'L808F THE CITY
OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS
AND SPECIFYING THE FUNDS OUT OF WHICH THE
SAME ARE TO BE PAID,
The City Council of the City of Azusa does resolve as
follows:
SECTION I. That the following claims and demands have
been audited as required by law and that the same are hereby allowed
in the amounts and ordered paid out of the respective funds as
hereinafter set forth:
rim
02-AZUSA COMMUNITY DEVELOPMENT FUND 134.369.62
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
WARRANTS #030923-#030936 PRE -DATED 3/18/85
WARRANTS #0309374030941 COMPUTER VOIDED
WARRANTS #030942-#031165 COMPUTER WRITTEN
TOTAL ALL FUNDS
338,526.62
50,192.29
730.815.56
120,625.58
621.63
133.00
85.524.09
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 18th
March 1985.
day of
MAYOR — —
I hereby certify that the foregoing resolution was duly
adopted by the City Council of the City of Azusa at a regular meeting
thereof held on the lath day of March
;19$5; by the following vote of Council:
AYES: COUNCILMEN:
NOES: COUNCILMEN:
ABSENT: COUNCILMEN:
CRUZ, COOK, CAMARENA, LATTA, MOSES
NONE
P06
0
IC I FY CLERK
CITY NO 43 RPT NO FWBO34-C WARRANT REGISTER - HANDWRITTEN
CITY OF AS OF 03-18-85
_.0 VENDOR WARRANT WARRANT
U NUMBER VENDOR NAME DATE _ NUMBER
C 301076 A
OF
PAYROLL ACCOUNT
03-07-85 030932
PACE NO 2
RUN DATE 03li4/65
TOTAL
AMOUNT - REMARKS
73,525.97 OVERTIME
-PART TIME-TEMPORAR
.SALARIES
C
301076
AZUS'AjCITY OF
PAYROLL ACCOUNT
03-14-85
030936
209,087,79
OVERTIME
---
- --
PART TIME -TEMPORARY -
SALARIES
C
302077:'
BUELOWjDORIS
03-06-85
030931
307.20
MISC.MEETING
C
303556
CALIF. STATE PERS HEALTH
03-07-85
030933
26,491..00
DENTAL INSURANCE
303301
CAMARENA
_ARMANDO L.
02-28-85
030923
300.00
ANNUAL CONFERENCE
'PROFESSIONAL
_•
C
306106 -"-FIRST
AMERICAN TITLE COMP
OF LOS ANGELES
03-05-85
030926
65 00
SERVICES
C
307099,h"GREAT
WESTERN SAVINGS & L
P016960 FNCE
03-07-85
030934
16,084.09
DEFERRED INCOME
C
310379
J.L. ENTERPRISES
03-05-85
030928
13,597.92
PWR. OPERATED EQUIP -CHIPPER
C
313405
MASSACHUSETTS GENERAL
LIFE INS.COMPANY
03-05-85
030927
143.00
CANCER INSURANCE
C
313088`
MUTUAL BENEFIT LIFE;THE
03-07-85
030935:',
7,443,09
.:DISABILITY INSURANCE
C
316119
PUBLIC EMPLOYEES` RETIREM
03-04-85
030924
35,232.20
1959 SURVIVORS BENEFIT
C
316119
PUBLIC EMPLOYEES RETIREM
03-04-85
030925
35,232.20
1959 SURVIVORS BENEFIT
C 322111 VALVERDE CONSTRUCTION
TOTAL
03-05-85..030930°.
vrri�c-a t.rr mica—a-_r�o�nu�
20,862.50 PROJECT 676
440,442.96
CITY OF AS OF 03-18-85 RUN DATE 03!14/85
DEPARTMENTAL 'EXPENDITURES'
---
-FUND - - - -- -- - -- ---
NO FUND NAME AMOUNT NuDEPT NAME AMOUNT
T.,
025 COMMUNITY DEVELOPMENT FUND
as
CDBG HOUSING REHAB.
'EXPENDITURES' FUND TOTAL
025 COMMUNITY DEVELOPMENT FUND 65.00
--------------------------
055• GENERAL FUND 88 CITY ADMINISTRATION OPER.
89 HUMANE_
- 90 SENIOR PROGRAM
914CENTRAL'• GARAGE
92 PERSONNEL
93 CONSUMER SERVICE
EXPENDITURES' FUND TOTAL
65.00
65.00
4,067.30
111,963.97
14,680.52
54,726.73
33,853.03
20,580.61
239,872.16
055 GENERAL FUND 239,872.16
-------------------------------------------------------------------------------------
---------------------
065 .-WATER:FUND' 93 WATER _ 37,285.23
`'EXP.ENDITURES' FUND TOTAL 37,285.23
065 i`WATER'FUND` `37,285.23
105 EMPLOYEE -BENEFIT FUND 120,625.58
----------------------------------------------------------------------------------------------------- -- ------------------------
CITY NO 43 RPT NU 1-w6ua4 �
CITY OF
FUND NAME
AMOUNT
AS OF 03 -IS -95
MVll -.-
DEPARTMENTAL 'EXPENDITURES'
=PT DEPT NAME ------ ----
�O
90 TRANSPORTATION PROD.
AMOUNT
4,378.26
225 PROP A -TRANSPORTATION 4,376.26 —
'EXPENDITURES' FUND TOTAL ,
- --- 4, 378 .28
225 PROP A -TRANSPORTATION -------------
-----------------
------------------------------------------------ _ ------ --- --- — -- - ��.
�tl------------
440,442.96 »
FINAL TOTAL ___------�—
•
__ _ �e cn. DFLIPI 11 w• 7HU, MAR 14, 1985, 2:04 Pm
CITY NO 43
CITY OF
C VENDOR
U NUMBER
RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN
AS OF 03-19-85
WARRANT WARRANT
VENDOR NAME DATE NUMBER
TOTAL
AMOUNT
PAGE NO 2
RUN DATE 03/14!85
REMARKS
03-18-95-030942
152.36_+
OFFICE_ SUPPLIES
_C_32_0022
3M BUSINESS PRODUCTS
030943
581.25
CONTRACTUAL SERVICES NOC
03-18-85
C
301346
ACCOUNT TEMPS
P017943 FINANCE
03-18-85
030944
60.00
MEDICAL EXPENSES_.__
C_301407_AFFILIATED
CREDIT BUREAU
- ------ -- BUREAU
030945
40.00
PLANNING COMMISSIO
03-18-$5
C
301022
AKIN;KENHETH
03-18-85
030946
COMMUNITY PROGRAMS
C
—_-_
3_01_v8_8_
ALANIZ;MIGUEL
__.___ ___-.____--
PETTY CASH
____._ __._._ -
- -
_80_ -
-OFFICE
SUPPLIES
SPEC. DEPT. EQUIP. SUPPLY & MA
--
030947
1,700_00
SERVICES_NOC
•30t403_AL_VARADO_&_SASE
—
INC. -!
__.
_03_18-85
03-18-85
-CONTRACTUAL
19.90
SPEC DEPT SUPPLIES
C
301121
AMERICAN PHOTOGRAPHER
03-18-85
.030948
030949
25.00
VEHICLE MAINTENANCE
- C
301408
ANDREWS RAY FORD CO.
-----
----
46,00
HEAT LIGHT POWER & WATER
- _-_- -._
03-18-85
030950
C
301365
ANTIMITE TERMITE
P018114 1
03-1$-85
030951
111.82
SPEC DEPT SUPPLIES
---"
C
301054_ARCADIA_
LUMBER _COMPANY
P016553v BLANKET
------
32.5$
-- ---
MAINT. OF GROUNDS & BLD
03-1B-85
030952
C
301137
ARROW PIPE & STEEL
03_18-B5
1,431_61_AINT
OF SERVICES
'1 C
301062
ASSOCIATED ASPHALT
P016676 BLANKET-_
.03D953
OF -
03-18-85
030954
65.00
PLANNING COMMISSION
C
i
301068
AVILA;JENNIE B.
---
03=18-85-030955
5-763 40--
63.-477.99
PURCHASED-WATER--
C-301070-A2USA.-�AGRICULTURAL
WATER -P016668
WT R-
INVENTORY MATERIALS USED
C
301080
AZUSA HARDWARE
P016555 BLANKET
03-1$-$5
.030956
_ -
SPEC DEPT SUPPLIES
r03-18-85
030957
850,00
LIABILITY INSURANCE
301354
AZUSA INSURANCE AGENCY
03-18-85
030958
232.75
INVENTORY MATERIALS USED
C
301083
AZUSA MOTOR PARTS
P016619 GRGE
03-18-85
030959
354.01
BLDG.OPERATING & SUPPLIE
r-
C
301270
&
AZUSA PLUMBING HEATING
030960
129+879_20_QOoFESSSONALUAL
SSERVICESNOC
C
301136
AZUSA REDEVELOPMENT AGENC
COUNTY AUDITOR CONTROLOLL.•03-18-85
-------- -- - -- --
---
----
--- --- -- - ---------
-------
SALARIES ••
LIGHT & POWER
03-18-85
030961
12,666.27
-------HEAT-LIGHT
COST OF STREET LIGHTS
POWER -&--WATER
C
'___-...---_------------------.----
301150
AZUSA;CITY OF
- -- - ---
_-_.�__-__._-_
P0L1ER PUkCHASED FOR PUMP
03-18-85
030962
10.93
SPEC DEPT SUPPLIES
- -
,.t C_302013_BAKER_&
--
TAYLOR CO.
_
--- -
03-18-85
- - - - -
030963
64.21
SPEC DEPT SUPPLIES
C
302012
BAKER & TAYLOR COMPANIES
C 303614 CHILDRENS PRESS 03_18-85 030984 6.56 SPEC DEPT SUPPLIES
C 303619 CIRCLE BOOK SERVICE r`Y, 03-18-85 030985 67.86 SPEC DEPT SUPPLIES
C 303064 CLARK;RONNIE 03-18-85 030986 218.50 CONFERENCES & SEMINARS
POST- RE-IMBUP.SABLE-COURSES
C 303230 CLINICAL LAB OF SAN BERN. 03-18-85 030987 1.23 INVENTORY MATERIALS USED
CITY NO 43 RPT NO FWB034-C
WARRANT REGISTER -
COMPUTER
WRITTEN
PAGE NO 3
'
CITY OF
AS OF 03-i8-85
RUN DATE 03114185
C
VENDOR
VENDOR
NAME
WARRANT
DATE
WARRANT
NUMBER
TOTAL
AMOUNT
REMARKS
U
NUMBER
C
302458
BEARD;ARTHUR ENGINEERS IN
03-18-85
030964 _
4,927.43
INVENTORY MATERIALS USED
SPEC DEPT SUPPLIES -
STREET LIGHTING
C
3024_59
BEAVER BUILDERS
03-18-85
030965
_150.00
DEVELOPER FEES (2624 FB) - -
e C'3020321
BELL,& HOWELL MICRO PHOTO
03-18-85
030966
130.29
SPEC DEPT SUPPLIES
C
302455
BEST -OFFICE SUPPLIES
03-18-85
030967
94.49
OFFICE SUPPLIES & POSTAGE
° C
303428
BLECHER COLLINS & WEINSTE
P017130 L&PWR
03-18-85
030968
1,016.66
OUTSIDE SERVICES EMPLOYED
C
302440
BRIGGS & ASSOC.IN_C.
03-18-85
030969
3,019.42
PROFESSIONAL SERVICES
,I
302068
BRO-DART INC.
03-18-85
030970''
1,146.03
SPEC DEPT SUPPLIES
C
302159;•.
BROWN;MARK _ - _ -
03_18-85
030971
-- 24_00-
YOUTH OFFICIALS - -
' C
302087
BURKE;WILLIAMS;& 30RENSEN
03-18-85
030972
11,095.38
CITY ATTORNEY
«' C
303195
CABARET CATERING
P07_43 Pf(S/REG
03-18-85_030973
1,110.82
MEALS -NUTRITION & TRASH BINS
C
303621
CALIF SOCIETY OF
MUNICIPAL FINANCE OFFICER
03-18-85.1030974
;70.00-
WORKSHOPS- TRAINING SESSIONS
C
3035_14
CALIFORNIA HARDWARE COMPA
_
03-18-85_030975
49.84:
BATTERIES & BULBS
�- C
303182
CALIFORNIA LAWvENFORCEMEN
_ _
WARRANT OFFICERS ASSOCIAT
03-18-85
030976
15.00
MEM MEETINGS -DUES SUBSCRIP.
C
303515
CALIFORNIA MAINTENANCE SU
- - _
03-19-85
030977
329.62
INVENTORY MATERIALS USED
;. .0
30330.1
CAMARENA
ARMANDO L
03-18-85
030978
210x55
AUTO RENT
TELEPHONE OUTSIDE
-
03=Yb=85-030979
28 i5
-HSBC -REQUEST -FROM -COUNCIL-
>.IC-303559-CANYON-CTY-FL-OR-I'S
`
a
303508
CAPITOL ENQUIRY
LIBRARY
03-18-85
030980
101.50
REFERENCE BOOKS & MATERIALS
C -031-47-CASTANEDAIMICHAEL
PLANNPN4 COMMISS-ION
0-3-1-8-85-030981,-,-
4-0-.-00-PLANNING-COMMISSION
C
303039
CENTER STATIONERS
P016569 BLANKET
03-18-85030982
165.85
OFFICE SUPPLIES
OFFICE SUPPLIES & POSTAGE
PLANNING COMMISSION
C
303557
CHAPMAN;HELEN
PLNG COMMIS
03-18-85
030983
65.00
C 303614 CHILDRENS PRESS 03_18-85 030984 6.56 SPEC DEPT SUPPLIES
C 303619 CIRCLE BOOK SERVICE r`Y, 03-18-85 030985 67.86 SPEC DEPT SUPPLIES
C 303064 CLARK;RONNIE 03-18-85 030986 218.50 CONFERENCES & SEMINARS
POST- RE-IMBUP.SABLE-COURSES
C 303230 CLINICAL LAB OF SAN BERN. 03-18-85 030987 1.23 INVENTORY MATERIALS USED
CITY NO 43 RPT NO FW8034-C
CITY OF
C VENDOR
U NUMBER VENDOR NAME
WARRANT REGISTER - COMPUTER WRITTEN
AS OF 03-18-85
WARRANT WARRANT TOTAL
DATE NUMBER AMOUNT
PAGE NO 4
RUN DATE 03/14/85
REMARKS
C 303425 COLLEY AUTO CARS PO17162 GRGE
03_1£-85
0309£8 _
_ i_34 -INVENTORY
MATEkIAIS USED
C 303236 COLLINS;JAMES
03-18-85
030989
865.25
POST REIMBURSABLE COURSES
C 303580 COM SYSTEMS
03-18-85
030990
7.41
TELEPHONE OUTSIDE
C 303470 'COOK; JAMES
03-18-85
030991
208.40
AUTO RENT
TELEPHONE OUTSIDE
-
03=18-85-030992--
03-18-85-031-0085.-O-O-CONTRACTUAL-SERVICES-NOC-
85. -00 -CODE
-BOOK -REPLACEMENTS
303620-CPOA
D.H. AUTO -EQUIPMENT INC
03-18-85
031002
r4303505 CRAIG;GEOFFREY J.
03-1E-85
030993
250.00
AUTO RENT
-C-303107-CRAWFORD;CAP.OLYN ----
-03-18-85-030994-
C 304008
150-.-00-AUTO-RENT-
-- -----
i-." C 3031D9 CREDIT BUREAU;THE PO16701 P/D
03-18-85
030995
60.50,
MISCELLANEOUS
-C-3031-1-4- CRONER-PUBLICATIONS-IN .
03-18=85-030996
32-0 OOO-2-HPUTE2R2MAINTEINALS
54 90
-DEPT-SUPPLIES
C 303121 CRUZjLUCIO D.
03-18-85
030997
209.00
AUTO RENT
AUTO
TELEPHONE OUTSIDE
1
03-18-85
030998
14.25
BLDG,OPERATING & SUPPLIES
C 303226-'
CULLIGAN
C 303257
CUNNINGHAM;BILL _
03-18-85
030999
260.50
AUTO RENT
TELEPHONE -OUTSIDE- -----
C 303622
CUSTOM MICROGRAPHIC SERV
03-18-85
031000
250.55
SPEC. DEPT. EQUIP, SUPPLY & MA
-C-3J41'85-D-HTMAIiITENANCE-SERVI1--7_-2-;-0CES
,.2 -
03-18-85-031-0085.-O-O-CONTRACTUAL-SERVICES-NOC-
D.H. AUTO -EQUIPMENT INC
03-18-85
031002
133.74
SMALL TOOLS
C304051
04050`DATA-COPY-SALES
03=-Y8=85-031`003
65x00-REPAIR/MAINT-.-OFFI-CE-EQurp.-
C 304008
DATA DOCUMENTS INC.
03-18-85
031004
49.75
OFFICE SUPPLIES & POSTAGE
-C-3V4-053-DEPENDABLE-COMPUTER-SERV-1-PO
1-721-6-FNCE
031-8-85-03-1-005
32-0 OOO-2-HPUTE2R2MAINTEINALS
COMC-304019
DESERT SERVICE PO16573 BLANKET
.03-18-85
----
031006
---
137.26
- -
BLDG,OPERATING & SUPPLIES
-SMALL--TOOLS---
SMALL--TOOLS---C
C304020
DICK;A.B. COMPANY
03-18-85
031007
330.13
MULTILITH EQUIPMENT
X304-024-DISCOUNT-BUILDERS-SUPPLY-PO1-6576-BLANKET
03-18-85-031-00£-
227-; 1-2-SPEC--DEPT--SUPPLIES
-
C 304221
"DOOR SPECIALISTS
03-18-85
031009
125.00
MAINT. OF GROUNDS & BLDGS.
-C-3041'33-OUNNTROBERT
03-18-85---031-01-0
50-.-00--PERSONNEL--BOARD----
--
C 305004
EAST SAN GABRIEL - HOT LINE COMMITTEE
03-18-85
031011
50.00
SAN GABRIEL HOT LINE
CITY OF AS OF 03-18-85 RUN DATE 03/14/85
C VENDOR WARRANT WARRANT TOTAL
U NUMBER VENDOR NAME DATE NUMBER - AMOUNT _ REMARKS
C 305117 EASTMAN INC.
03_18-85_031012_
226_33
'OFFICE SUPPLIES-- -
C•305024 EVANS;DAVID
03-18-85
031013
5u.00
PERSONNEL BOARD
C 313402 F. MORTON -PITT
P019030 P/D
03-18-85
-
031014
----
730.69
--
AMMUNITION & RANGE SUPPLIES
INVENTORY MATERIALS -USED-
C 306047 FEDERAL EXPRESS CORP.
03-18-85
031015
14.00
OFFICE SUPPLIES
-C`306'01 t-F1L'ER7"PAULA-
03 -TB -85-031
016-----1-5-0-r00-AUTO-RENT----
-- - ----` -
C 306064 FIRESTONE TIRE BLVD,
03-18-85
031.017
1,633.49
INVENTORY MATERIALS USED
-C-306161-FTSHERiHERBERT -
0-3-10-85-031-018----5
0-.0 0-PLAHN
ING -COMM I SS
• 306028' FOOTHILL`INDUSTRIAL MEDIC
INC.
03-18-85
031019
44.46'
MEDICAL EXPENSES
-C-306"030-FOOTHILL-PRESBYTERIAN
PO1-6707-PTD--
03-18-85-031-020-
t 00, -00
-MEDICAL EXPENSES------
C 306164 FOOTHILL STATIONERS
P017864 PERSONNEL/STORES
03-18-85
031021
199.79
OFFICE SUPPLIES & POSTAGE
-C-306198-FOSSCO-COURIER-SERVICE .
03=1-8-85-031-022-
-1-87-..5'0-OFFICE-SUPPLIES-&'POSTAGE--
OSTAGE -
306037: FOX & COMPANY.,
306037;
P019,.FNCE
03-18-85
031023,,
2,842.60
AUDIT AGREEMENT
-C-306755-FOX"iDANY-EL H
03=18Y8S-03"t024
195:00
-SALARIES - --
03-18-85
031025
791.45
C RIME PREV. GRANT PROD.
C 306040 FREEWAY STORES
10
"-C-3V6t97-FRENCH-BAKERY`"-LE-VYLLAGE
03� 8-85-031-026.
6OvO0-LUNCHEONS
C 306181,• FUENTES;JULIO
03-18-85
031027 -
150.00
AUTO RENT
�- C -306'098 -FULLER -BRUSH -00-
03=18-85-03-1-028
70:80---OFF-I
CE -SUPPLIES
C 307017 GENERAL ELECTRIC CO.
03-18-85
031029
4,030.30
INVENTORY MATERIALS USED
,--0-3-07021--.-GENERAL-,TELEPHONE-CO
'.
03 -1"8x85
-03t 030 ;,.:.
504 -:67 -TELEPHONE -OUTBID
C 307249"GENERAL WHOLESALE PROD PO
03-18-85
,031031
759.13
BLDG,OPERATING & SUPPLIES
QU
'-C-307281-G I LM0RE--L I ID -A -I R-COMPAN
03-1-e--85-031-032-5-33-INVENTORY-MATER
I AL -S -USED
C 307173 GLENDORA DODGE
03-18-85
031033
76.77
INVENTORY MATERIALS USED
-C-307289-GLOBAL COMPUTER -SUPPLIES
03-1"8-85-031-034-
266-.-56-OFF-I-CE-SUPPLIES-&-POST-AG
j C 307067 GUITERREZ;INEZ
03-18-85
031035
50.00
PERSONNEL BOARD
"-C-307U65-GURBADA-iMICHAEL
03-"18-85-031-030
1-0-; 00
-SHOOT -TNG -PAY--
C 308189 HAMMOND;JAMES
03-18-85
031037
202.25
POST REIMBURSABLE COURSES
CITY NO 43 RPT NO FU8034-C WARRANT. REGISTER - COMPUTER WRITTEN
CITY OF AS OF 03-18-85
C VENDOR WARRANT WARRANT
U NUMBER VENDOR NAME DATE NUMBER
C
308257
HANALEI_HOTEL _
03-18-85
031038 _
C
308215
HARCO CORP P017217 WATER
03-18-85
031039
TOTAL
AMOUNT
PAGE NO 6
RUN DATE 03!14185
REMARKS
65.00 PLANNING COMMISSION
725.00 MAINT OF RESERVOIRS
C 308233
HARRINGTON_;EUNICE
_
03_18-85
031040
50,00_PARKS
& RECREATION COMMISSION
C 308134
HAWKINS;BRUCE
03-18-85
031041
5.00
SHOOTING PAY
C 308103
HIGHLANDER PUBLICATIONS I
P016658 C/CLKS
03-18-85
031042
171.70
PUBLICATIONS
C 308033
HIGHWAY SIGN & SUPPLY CO.
03-18-85
031043
176.08
SPEC DEPT SUPPLIES
308140
HOKE;HARRY
03-18-23_5_031044
50.00_PARKS
& RECREATION COMMISSION
30815 0
HSU;JOSEPH P
03-18-85
,.,031045
250.00.'
AUTO RENT
C 309094:-INACOMP
COMPUTER CTR.
03-18-85
031046
—1, 631_ 58_
COMPUTER HARDWARE
C 309050
INDEPENDENT CITIES ASSOC.
03-18-85
031047
2,100.00
ANNUAL CONFERENCE
C 309093
INDUSTRIAL VAN & TRUCK
03-18-85
031048
1,.896_18
1 TON VAN _ --
C 309096 r"INFOCOMP SYS BETA GRP
_ _ _ --
C/O JIM HANSEN
03-18-85
s031049,
250.00.
FLOOR COVERING -LOWER LEVEL
C 309010:.INGRAM
PAPER COMPANY-
--
03-18-85
031050
475.59
MULTILITH
OFFICE--SUPPLIES--&--POSTAGE--
' C 309095
INLAND WATER WORKS SUPPLY
03-18-85
031051
331.99
INVENTORY MATERIALS USED
C-3-0901'1—Ii4sri-TUTS-FOR-RESEARCH
0-3-i-8-85-03-1-052—_26-s-96—SPEC-DEPT--SUPPL-IES
—
C•309045;
IRWINDALE ;.';" -,:;;'
AUTO ,& TRUCK ELECTRIC.; .,,
03-18-85
031053
4.35
INVENTORY MATERIALS USED
1'0Ob3--J-& J-TROPH-IE
03-1,8-85-031-054
98:80—REVOLVING--TRUST
-DEPOSITS--
SPECIAL EVENTS & AWARDS
C 310017
JOHNNIES JEWELRY
03-18=85
031055
153,04
SERVICE AWARD
Cr 3 L 10023 "JOHNSON;MICHAE
03-18-8 5
031056
14.50
POST REIMBURSABLE COURSES
{
C;31x1'010
'-KEYSTONE UNIFORMS
03-18-85
031057
20.18
SAFETY EQUIPMENT - --
C 312080
L.A. COUNTY
ROAD DEPT,
03-18-85
031058
857.13
PRIVATE CONT -ROUTINE MAINT.
C•312293
L.A. COUNTY TAX COLLECTOR
03-18-85
031059
355.10
PROPERTY TAX _
C<312298.`;
LAMPPOST'PIZZp
" '
03-18-85
031060
69.23 -
SPECIAL EVENTS & AWARDS
.0 312012 'LANDSSERGjKENT
H. CO.
03-18-85
031061
471.74
INVENTORY MATERIALS USED
—
--
-SPEC-DEPT-SUPPL-IES --
C 312018
LARA;RICHARD
03-18-85
031062
150.00
AUTO RENT
CITY OF
C VENDOR
U NUMBER
VENDOR NAME
AS OF 03-18-85
WARRANT WARRANT
DATE NUMBER
RUN DATE 03/14!65
TOTAL
AMOUNT REMARKS
C
312160
LATTA;BRUCE
------
03-18-85
-- - -
031063
-- - .
208.65
_..-- -- - ---TELEPHONE
AUTO RENT
OUTSIDE - ----
C
312304
LAW OF LOCAL GVT
OPERATIONS PROJECT
03-18-85
031064
83.25
OFFICE SUPPLIES
-C -31026 -LEAGUE
2
-OF -CA: -CITIES
031065
3,440.00-
LEAGUE OF CALIF. CITIES - --
-- - ___03-18-85-
U
112030
LEIDEBURG;DON
03-18-85
031066
177.50
BUILDING PERMITS
SEWER CONNECTION CHARGES
C
312040
LEWIS SAW & LAWNMOWER
03-18-65
031067
144.11
BLDG, MAINT.:OFFICE
C
312197
LIGHT SALES
03-18-85
031068
1,710.10
INVENTORY MATERIALS USED
312043
LINCOLN EQUIPMENT INC.
32.07-SLAUSON
& NORTHSIDE PARKS
10
LIN_CO_LN PROPERTY COMPANY
-03-1-8-85 -031069
03-12-85
031070
186.00
BUILDING PERMITS
- -
C
_1120_31
312126
LITTLE RED SCHOOL HOUSE
03-18-85
031071
1,296.16
REC.CTR. & MEM.PK. SUPPLIES
RECREATION DEPT. EQUIPMENT
-'U-'172-032-L-UNATRESECCA-
03-18-85-031-072---
170.00 -WOMAN'S
CLUB DEPOSITS 4200-----
-
C
313424
MAPES;JEAN•MARIE
03-18-85
031073
125.26
CONTRACT PERSONNEL -FEE PROGRAM
-C-31-31-54-MARSAN-'TURF--&-IRRIGAT-ION
03-18-85-031-074
31 -:75 -HORTICULTURE
-SUPPLIES ------
C_313161-
MARX BROS. FIRE EXTINGUIS
03-18-85
031075
122.05
HORTICULTURE SUPPLIES
INVENTORY MATERIALS USED
LIFE INSURANCE CO.
03-18-85
031076
62.43
EMPLOYEE BENEFITS
C
31'3220
MASSACHUSETTS MUTUAL
C
313330
MAYDWELL & HARTZELL P.O.'
03-i8-85
031077
326.53
MISC. FIELD MATERIAL
C
313431
MCCORMICK;DONNA
03-18-85
031078
50.00
PARKS & RECREATION COMMISSION
113AS4
MISQUEZ;BARBARA
03-18-85
031079
200_00_WOMAN'S
CLUB DEPOSITS 4200-
C
313412
MONARCH GRAPHICS
POLICE DEPT.
03-18-85
031080
35.00
OFFICE SUPPLIES
C
313066
MONROVIA REPRODUCTION
03-18-85
031081
126.09
OFFICE SUPPLIES
C
313158
MOSES;EUGENE
03-18-85
031082
317.50
AUTO PENT
TELEPHONE OUTSIDE
-C
-31 -3266" -MUNICIPAL SERYICES-INC.
-- -03-18-85--031083
-----
1;3'22 -.50 --CONTRACTUAL
- ---
SERVICES NOC
C
313397
MUNIZ;.LAVONNE
03-18-85
031084
50.00
PARKS & RECREATION COMMISSION
C -31 -41 -62 -RAT'I'ONAL COUNCIL ON-ALCOH.
03-18-85-031-085--272-.00-POST-RE
- --
IIIBUP.SABLE- COURSES
' C
314019
NELSON;BYRON
03-18-85
031086
43.50
POST REIMBURSABLE COURSES
CITY NO 43
CITY OF
U NU
RPT NO FW6034-C WARRANT REGISTER - COMPUTER WRITTEN
AS OF 03-18-65
VENDOR NAME
WARRANT
WNUMBER AMOUNT
PAGE NO 8
RUN DATE 03/14/85
REMARKS
C 314039 NORIEGA;RANDY 03-i8-85 031087 150.00 AUTO RENT
C 315058 O'SHEA;JESSIE• 03-i8-85 031088 25.00 UTILITIES COMMISSION
C 315066 OFFICE PRODUCTS 03=18=88.5_031089 _ 166.68 INVENTORY MATERIALS USED
OFF ICE-SUPPL1ES---
OFFICE SUPPLIES POSTAGE
C 315084 ONE•HOUR'FOTO CTR
P018032 POLICE
03=18_85
031090 _,__._9_2,41._
PHOTO PROCESSING -!
_
C 315093 OPPORTUNITIES UNLIMITED
03-18-85
031091
100,00
SPEC DEPT SUPPLIES
gft 315018 OTMAR'S OFFICE EvIUIP SERV
03_18_85
031092 -
__- 61.56
INVENTORY MATERIALS USED
MISE TORY -REPAIRS --& -SERVICE
03-18-85
031093
648.91'
GENERAL PRISONERS MEALS
C 315019OVERHILL FARMS
03-18-25
031-094
255-1-9-MiSC--REPAIRS--&-SERVICE-------
-C-316355'-PACT£L-MOBILE-ACCESS
03-18-85
031095
171.00
CONTRACT PERSONNEL -FEE PROGRAM
C 316012• PARDO;THERESA N.
031-8-85--031-096-
3f7,37 -TELEPHONE -OUTSIDE --
-C-316357-PHONES=R-US
'
03-18-85
031097
85.00,
CRIME PREV. GRANT PROG.
C 316206 PIHLAK;KAREN
-C-316356-POSITIVE-IDENTTFICATTON
-03-18-85-031-098
-153-04-VEHICLE-MAINTENANCE
C 316317 PRESTIGE AUTO CENTER
P.D. DEPT.
03-18-85
031099
3,.336.77
VEHICLE MAINTENANCE
03-1-8-85-031100
,
50-00-UT-ILI-T-IES---COMMI-SS-ION
,
1 -C-316276 PRI'T'TI£7"ROY
03-18-85
2,447.49
OUTSIDE SERVICES EMPLOYED
Cr302245 'R W:.BECK AND ASSOCIATES
.031101
03-1-8-85-031-1-02
273 -00 -CONTRACT
PERSONNEL FEE -PROGRAM
8256' -RAM I-REZ-;-BO BSEE-A .
'3T
318223 REAL ESTATE DATA INC.
031103
581.11
PUBLICATIONS
I--203-18-85
-i-,75-PO
BL-E-COUR SES
C-3Y81�5-R£ED7 JEFfREST-RE-I-MBURSA
03-18-85
031105
63.83
MISC. FIELD MATERIALS
C'318156 REN05t
`_''03
C-31-8247-RESEARCH-I'NST-I TU -TE -OF -AME
X18-85-037106-
36: -00 -PUBLICATIONS--
---`-'-
C 318032 RIO HONDO COMM. COLLEGE
03-18-85
031107
698.00
POST REIMBURSABLE COURSES
1-8.1-97-ROBERTSONfNEAL
03-18-85-031108
50-00-UTIL-ITIES-COMMISSION-
p
C',3181 01•,' ROGERS' & MARSH '
03-18-85
031109
102.24
SPECIAL EVENTS & AWARDS
C-318255-`-RO-TO-R00TER-SEWER-SERVICE
03-18-85-031-11
0
35-00--PUB.-NUISANCE-f
0-1242)
'I C 318103 RUBIO;FERNANDO
03-18-85
031111
50.00
PERSONNEL BOARD
CITY OF
C VENDOR
U NUMBER
AS OF 03-18-85
WARRANT WARRANT TOTAL
VENDOR NAME DATE NUMBER - AMOUNT
RuN DATE 03/14/85
REMARKS
C 318_211 RUSSO;PH_ILIP
-
03-1885
031112_
150.00
-AUTO RENT
C 319045 SACRAMENTO MUNICIPAL
UTILITY DISTRICT
03-18-85
031113
1,214.68
OUTSIDE SERVICES EMPLOYED
C 319013 SAN DIEGO ROTARY_ BROOM CO
03-18-85
031114_ —
433.46
INVENTORY MATERIALS USED
C 319544 SAN GABRIEL VALLEY ANIMAL
CONTROL AUTHORITY
03-i8-85
031115
13,484.64
S.G.V.A.C.A.
C 319436 SANTE_LLAN3DAVID
03-18-85
031-116
_ 50.00
PARKS & RECREATION COMMISSION
C 319024 SAV -ON
03-18-85
031117
103.76
BATTERIES & BULBS
JAIL SUPPLIES -TRUSTY HYGENE
MISCELLANEOUS DEPT. SUPPLIES
---SPECIAL-EVENTS--&-AWARDS
319526''SAYEO;MARY
03-18-85
031118
906,'22
CONTRACTUAL SERVICES NOC
31'9452—SCMA
03-18-85-03t
119
40-r00—SPECIAL-EVENTS-&-AWARDS
C 319513 SGVMAA C/O
CITY OF GLENDORA
03-18-85
031120
110.00
YOUTH OFFICIALS
—'C-31'9426—SHARPER-IMAGE;-THE n.<
03-1-8-85-031-1-2-1-
.03-1-8-85-03-1-1-2-1--57-3-.-32—LEGAL-SERVICES
573.32—LEGAL-SERVICESC
C319147 SHETRON;ROBERT
03-18-85
031122
10.00
SHOOTING PAY
—C-319442'-SILVA;CHAktENE
03-1-8-85=031_1
23 '
50-00—UT-IL.I-T-IES-C0MMISS-I0N
,
C 319059 SILVER BURDETT CO.
03-18-85
031124
17.02
SPEC DEPT SUPPLIES
—C-31-9061—S'I'NGL'ETON,-Z-OR-R
03-1'8-8 5-0
3112 5.,
1-65-.-0-0—RENTAL-OF-PARK-I-NG-AREAS
C 319083 >SO..CA. EDISON CO.
03-18-85
,,031126
:681,900.29...
FUEL COST ADJUSTMENT
PURCHASED POWER
C 319085 SO..CA.GAS CO.
03-iS-85
031127
1,062.04
HEAT LIGHT POWER & WATER
319546 SO..CALIF RESEARCH INST.
03-18-85
031128
86.00
POST REIMBURSABLE COURSES
319075.E SOCIEDpD PROGRESISTA r z
03-18-85
=;;:031129'";
225.00"
WOMAN'S CLUB DEPOSITS #200 .
C 319491 SOLIS;ADOLPH `'PETTY
-CASH
03-18-85
'031130
245.88
LEAGUE. OF CALIF. CITIES
OFF -I CE--SUPPL-I ES ---
OFFICE SUPPLIES & POSTAGE
SPEC DEPT SUPPLIES
'C 31-9-092 UTHEAS'T-CONCRETE PROD
03-18-85-031-131
31-6.-28—MAINT-OF--SERVICES
SMALL TOOLS
r7 .,IA ; ; 1
SPEC DEPT SUPPLIES
—C -3'1'9545 -'SOUTHEASTERN -BOOK CO-03--l-S-95-031-1-32-349-.-25—SPEC-
DEPT-SUPPL-IES
C 319543 SPECIALTY VEHICLE MFG COR
03-18-85
031133
81,145.81
BUS SHELTERS
CITY NO 43
CITY OF
C VENDOR
U NUMBER
RPT NO FW8034-C
VENDOR NAME
C 319534 SPIEGEL & MCDIARMID _
C 319107 STANDARD & POOR'S CORP.
C 319380 STATER BROTHERS
C 319371 '3TAUFFER SALES CO.
C 319137 'STREET TREE SEMINAR INC.
U 120020 SULLI;JIM
C 31926_8 SUN BADGE CO.
1946@ SUPPLIERS;THE
C 320002 .:TALLEY;ROBERT
C 320006 TARGET CHEMICAL CO.
-_ C 320016 TERMATH;RO_BERT _
C 320053'^TONY'S AUTO REPAIR
_ C_ 32_0074_ TRANS -VALLEY MEDICAL CLIN
C 320036- TRANSIT MIXED CONCRETE CO
C 320040 TRIANGLE TRUCK PARTS INC,
C '320041'X<'TRUJILLO; GILSERT
C 320042-TRUJILLO;LARRY
321104`UMF SYSTEMS INCORPORATED
321054 UNDERGROUND SERVICE ALERT
C;321'020y-'jURBONAS;LAVON G.-R.D.'
C'.322004"VALLEY. CITIES SUPPLY CO
WARRANT REGISTER - COMPUTER WRITTEN
AS OF 03-18-85
WARRANT WARRANT
DATE NUhi8ER
P017869 WATER DEPT."` -
C 323242 "WARD'S AUTO PARTS
C 323239 WATROUS;DAN
C 323151.,,',WECK �LA@ORATORIES INC.
C323026 ''WESTERN`DISPOSAL COMPANY .
"C 323234" WESTERN TEMPORARY SERVICE
`f
SO. CALIF.
03-1@-05 031134
03-18-85 031135
03-18-85 031130
03-18-85 031137
03-18_85 031138
03-18-85 031139
03-18-85 031_140
03-18-95 ,031141
03-1.8`85 031142
03-18-85 031143
03-18-85_03_1_144
03-18-85 031145'
03_18-85_031 146
03-18-85 031147
03-18-85 031148
03-1@-85 031,149,
03-18-85 031150_
03-18-85 031151
03-18-85 031152
03-18-85 ':.031153
03-18-85-"031154
03-18-85 031155
03-18-85 031156
03-18-85 `';031157
03-18-8503t158
03-18-85 031159
TOTAL
AMOUNT
PAGE NO 10
RUN DATE 03/14/85
REMARKS
668.2_0 OUTSIDE SERVICES EMPLOYED _
368.73 SPEC DEPT SUPPLIES
269_82 TRUSTEE MEALS
180.20 INVENTORY MATERIALS USED
7.09 PUBLICATIONS
33.00 TUITION REIMBURSEMENT
190.74 OFFICE SUPPLIES
_46,06.,;;, MISCELLANEOUS DEPT. SUPPLIES
9,30 TELEPHONE OUTSIDE _
819.03 HORTICULTURE SUPPLIES
_15.00 SHOOTING PAY
20.00 .INVENTORY MATERIALS USED �^
1,420.0_0 PHYSICALS _
209.19 MAINT OF SERVICES
27.60 INVENTORY MATERIALS USED
150.00 AUTO RENT
50.00 PERSONNEL BOARD
234.21 SPEC. DEPT. EQUIP. SUPPLY & MA
32,50 CONTRACTUAL SERVICES NOC
300.00 CONTRACTUAL SERVICES
624`.37 INVENTORY MATERIALS USED
509.66 INVENTORY MATERIALS USED
15.00 PLANNING COMMISSION
165.00 WATER TESTING EXPENSE
705_00 °_CITY PICK-UP -
665.44 CONTRACTUAL SERVICES HOC
Cl 1Y NU 43 Rr� nu rwc+v++
CITY OF
C VENDOR VENDOR 'NAME
U NUMBER
C 3_2_3030' WESTERN WATER WORKS SUPPL'-.
C 323187 WIDMAN;RICHARD
C 323171 WOLFINBARGER;O.F. P.O.#17
C 323255,.-URAY;THOMAS MILTON
C 3_25001 Y TIRE SALES
C'326003 ZAVALA;MIGUEL
•TOTAL
AS OF 03-18-85
RUN DATE 03/14185
WARRANT
DATE
WARRANT
NUMBER
TOTAL
_ AMOUNT
REMARKS
_ _
03-18-85
031160
410.22
MAINT OF MAINS
50,00
UTILITIES COMMISSION
03-18-85
031161
03-18-85
031162
273.71
HORTICULTURE SUPPLIES --
031163
46.00
PARKING CITATIONS
03-.18-85
03-18-95
031164
518.14
INVENTORY MATERIALS USED
03-18-85
031165
50.00
PLANNING COMMISSION
-
1-.-020,365-.-43
t
h
CITY NO 43
CITY OF
NO
RPT NO FW8034-C
FUND NAME ,
025 COMMUNITY DEVELOPMENT FUND
WARRANT REGISTER - FUND SUMMARY PAGE NO 12
AS OF 03-18-85 RUN DATE 03/14185
AMOUNT
025 COMMUNITY DEVELOPMENT FUND 134,304.62
------------------------------------------------------
• 055 GENERAL FUND
055_—GENERAL FUND
DEPARTMENTAL 'EXPENDITURES'
EPT _i AMOUNT
NO DEPT NAME
as
CDSG ADMINISTRATION
'EXPENDITURES' FUND TOTAL
134,304.62
134,304.62
as CITY WIDE MEMBERSHIP 19,109.59
i'
89 POLICE OPERATIONS _ 25,522.57
90 ,.;,,;,SENIOR PROGRAM 6,098,62
91 RUBBISH COLLECTION 26,999.56
92 PERSONNEL 19,662.11
93 CONSUMER_ SERVICE 702_51_
'.EXPENDITURES' FUND TOTAL 98,094.96
98;'54.46 —
065 WATER'FUND 93 WATER _
'---- FUND TOTAL
E}t
r PENDITURES'.
a:.
o';065 %WATER- FUND ;' 12,907-06 -- -----
-"nes LIGHT'FUND 93 LIGHT ---.-- ---- —
n7s,'7 LI6HT'FUND
r
692,59s,a5
...- nn�nrwl nrOnGfT C11LIn 6J1 .63
175 COMMUNITY REDEVELOPMENT FUND
1
'EXPENDITURES ` FUND�TOTAL
94 AZUSA RED. AGENCY
'EXPENDITURES FUND TOTAL
12,907.06
12,907.06
-----------------
692,598,85 —
692,598.85
------------------
133.00
133.00
I
CITY
OF
AS OF 03-18-8b
R1J,
DEPARTMENTAL 'EXPENDITURES'
FUNDDEPT
NO
FUND -NAME
""AMOUNT NO DEPT NAME
- -
AMOUNT
175
COMMUNITY REDEVELOPMENT FUND
133.00
--------------------'-----------------------------
_
90 TRANSPORTATION PROD.
81,145.81
225
PROP A -TRANSPORTATION
'EXPENDITURES' FUND
TOTAL 81,145.81
225
PROP A -TRANSPORTATION
81,145.81
--------------------------------------------------------------------------------- ------------------------- — --
FINALr*TOTAL 1,020,365.43
t
u
� 4
i
x
u
� 4
i
x