HomeMy WebLinkAboutResolution No. 76590
0
RESOLUTION NO. 7659
COUNCIL MEETING DATED 2/19/85
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS
AND SPECIFYING THE FUNDS OUT OF WHICH THE
SAME ARE TO BE PAID.
The City Council of the City of Azusa does resolve as
follows:
SECTION 1. That the following claims and demands have
been audited as required by law and that the same are hereby allowed
in the amounts and ordered paid out of the respective funds as
hereinafter set forth:
O1-
02-AZUSA COMMUNITY DEVELOPMENT FUND
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
3,000.33
453,596.31
79,567.23
878,335.6o
97,507.33
907.34
112.40
19 -COUNTY GAS TAX FUND
20 -STATE GAS TAX FUND
22 -TRANSPORTATION FUND 2,917.12
WARRANTS #030373-#030395 PRE -DATED 2/19/85
WARRANTS #030396-#030400 6 #030601 COMPUTER VOIDED
WARRANTS #030401-#030673 COMPUTER WRITTEN
TOTAL ALL FUNDS
1.515.943.66
SECTION 2. To the City Clerk shall certify 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
February 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 19th day of February
1985, by the following vote of Council;
AYES; COUNCILMEN; CRUZ, COOK, CAMARENA, LATTA, MOSES
NOES; COUNCILMEN: NONE
ABSENT: COUNCILMEN: NONE
1
CITY CLERK
9
CITY NO 43 RPT NO FJ8034-C WARRANT REGISTER - HANDWRITTEN PAGE NO 2
CITY OF AS OF ^-'^-85 RUN DATE 02114185
1 C VENDOR WARRANT WARRANT TOTAL
11 u1lMoco upwnAR b16MC 1SdTF Ni1MRFR - daM1l11NT kEi9AkK5-_
A;r.TLY nF PAYOnt l i`COUNT
02-13-85
030395
184x562_68—DVERTLME—
PART TIME -TEMPORARY
SALARIES
C _03.01.5—C.ALLGRODPTP._«SLA>�CJ
• P01b$.52_F�L� E
8.5_030374
2 - W,7_0__DEN.TA"HSURAHCE —
C
303556
CALIF. STATE PERS HEALTH
02-05-85
030382
26,317.78 DENTAL INSURANCE
L
8930
;rmpf OYMFNT DEv DEPT3p3g3-3b7
0�NEMP_LQYMEN.T=INSrCLAIMS
C
307096
GILLETTE;MARGARET
02-01-85
030377
467.45 CONFERENCES & SEMINARS
CRIME PREY. GRANT PROG.
17ENERAL-PRISONERS-MEALS
JAIL SUPPLIES -TRUSTY HYGEHE
MISC.MEETING
MISCELLANEOUS DEPT. SUPPLIES
FF_IiE-SUPPLIE"__POSTAGE
SPEC DEPT SUPPLIES
VEHICLE MAINTENANCE
0. 099—GREAT
WES_T_ERN-SAVI.NG9 AI P-OA-"6-0-F1lCF
0:2-06-95
030385
13.8-05 7-0— DEFERRED -INCOME --
C
310365
JOHNNY'S AUTO BODY P017939 POLICE DEPT.
02-01-85.
0303791,.?,,
2,748.08 VEHICLE REPAIRS (COLL DAMAGE)
13405
L'D13P1aNY
02-11A—R5
030?AR
143.DACARCER-LNSURANCF
C
313220
MASSACHUSETTS MUTUAL LIFE INSURANCE CO.
02-08-85
030387
124.86 EMPLOYEE BENEFITS
C_313.045_ME140RY_LANERS
02-13=85 03 a393
L05_0_0—REVOLV_LNG TRUS_T__DEPOS I TS
C
314154
NATIONAL FOUNDATION LIFE-
02 -Ob' -85
,030389
549.20 CANCER INSURANCE
r
-,z 09.7__e8CIFIC STANDARD I TFE INS
np—flI_85 •^113077A
3 968.11 I_TEEiNSUP-ANCE
9
316119
PUBLIC EMPLOYEES' RETIREM
02-01-85
030373
35,232.20 1959 SURVIVORS BENEFIT
P_U.BLLC_EMP_LOYEES_,1PSJ_LREM02-02-85_03.038-0-4-,3-9-4-51_1.959_SUR.V1VORS_BEHE
IT
C
316119
PUBLIC EMPLOYEES' RETIREM
02-04-85...030381
4,114.15 1959 SURVIVORS BENEFIT
16119
PU9j_LC EMPLOS'EE.SRETIREM-
02-08.-A5'
n-4 n:gg 1
9 451,92 9.54_SURVLVORS-BENEFIT
C
316119
PUBLIC EMPLOYEES' RETIREM
02-13-85
030392
4,623.05 1959 SURVIVORS BENEFIT
RECREAT10�`x_PAAK_CONF.
02-05-85 113n7� A
4R5.0.0_CONFERENCES_&-SEMINAPS
STATE P/R CONFERENCE
' C
318015
RECREATION & PARK CONE":.
02-09-85
030390
90.00 STATE P/R CONFERENCE
y
yC
31 42
SIMONSSTEVE N
02-01-85
030375
125.00 UNIFORMS CLKS & DISP
C
319445
SUN BADGE PO 17394 POLICE
02-13-85
030394
108.31 OFFICE SUPPLIES
f
0
CITY
NO 43 RPT NO FW8034-C
CITY
OF
a
y
U
NUMBER
VENDOR
N
V
�
1
C
32t097 - UNITED' AUT CENTERS�,J.
C
322111
VALVERDE CONSTRUCTION
146
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TUTAL
_
s
a
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Y
u
lk
w
l8
WARRANT REGISTER - HANDWRITTEN PAGE NO 3
AS OF 02-19-85 RUN DATE 02/14/85
WARRANT WARRANT TOTAL
__DATE _EtUMBER AMOUNT REMARKS
E
0
21
a
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N
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27
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R
WARRANT REGISTER - HANDWRITTEN PAGE NO 3
AS OF 02-19-85 RUN DATE 02/14/85
WARRANT WARRANT TOTAL
__DATE _EtUMBER AMOUNT REMARKS
E
CITY NO 43 RPT NO FWB034-C
CITY OF
WARRANT REGISTER - FUND SUMMARY
AS OF 02-19-85 RUN DATE 02/14/85
DEPARTMENTAL 'EXPENDITURES'
UND 16�-`3b7
---------------------------------
U
EXPENO17URE5 zFUND TOTAL
FUND
--------------------------------------------------------
49,796.00
ULFI
NO
DEPT,. NAME '
AMOUNT
92
WORKERS COMP./LIAS,
2,367.00
EXPENDITURES' FUND
TOTAL
2,367.0Q_
--------------------------------
-------------------------
8$
CITY ADMINISTRATION
OPER.
2,002.56
89
POLICE OPERATIONS
t33�ts26__36
90SENIUR
PROGRAM`
9.742.5?
�^
GAEaF
35., t 7_6. 29_
91
CENTRAL
92
PERSONNEL
21,569.32
93
CONSUMER SER�lICF
`EXPENO,ITURES"`FUND TOTALr,
162,307.023
-------------------------------------------
U
EXPENO17URE5 zFUND TOTAL
FUND
--------------------------------------------------------
49,796.00
�,V
WARRANT REGISTER - FUND
SUMMARY PAGE NO
5
CITY
NO 43 RPT NO FWB034-C
AS OF 02-19-85
RUN DATE
02/14/65
CITY
OF
DEPARTMENTAL 'EXPENDITURES'
AMONO DEPT'NAME
U.-
AMOUNT
FUND
NO
FUND -NA ME
145
SPECIAL DEPOSIT FUND
105.00
------------
--------------- -------------------------------------------------------------------------
90 T RANSPORTATION PROC
2,917,12
225
PROP ,,A -TRANSPORTATION
PROP A -TRANSPORTATION
------------------------------------
2,917.12
------------------------
-------------
------------------
777 77777777—
CTU&I TnTar
,-329, 674. 81
�,V
CITY NO 43 RPT NO FWBO34-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 3
CITY OF AS OF 02-19-85 RUN DATE 02/14/85
n ...-e.n .�.. N600 .WT f.1ADDeAMT Ti1T6f
i'U ' 101036 7ACUNAiWALLY
C'301402 ADAMSON INDUSTRIES INC.
I° C 301405 ADVANCE BUSINESS FORMS
.C'.'30t372;;; FALANIZ;MIGUEL
101030 ALBITRE;GUY
V OUI Dog? "n 11lll IC IGrtI'°
C 301404 ANTIQUE ALLEY
°1
'I C 301137 `*ARROW PIPE & STEEL
__i C 301062 ASSOCIATED ASPHALT
101031 AVINA;`JEANNIE ":'
P016676 BLANKET
02-19-85 030402
02-19-85 030406
02-19-85 030410
0271
02-19-85 030412`
02-19-85 030413
"'02=19-857P
1,318.90 INVENTORY MATERIALS USED
MEETINGS -DUES SUBSCRIP.
L
15.00 RECREATION REGISTRATION
i-5 : 0 O—RECREATI ON -REG 1 S 1`kA'frt]H
6;308:75'' 'EMPLOYEE BENEFITS
Jf01-0-0 HEST-LTGH7 -POWER & -WATER
800.00 BLDG.OPERATING & SUPPLIES
84$:23-$PgC-tirrP'f-SUPPLIES
99.03 'INVENTORY. MATERIALS USED
SMALL TOOLS
106.93 MAINT OF HYDRANTS
15 QQ;`,RECREATION REGISTRATION -
C
301083 AZUSA MOTOR PARTS P016619 GRGE
02-19-85 030416
268.43 INVENTORY MATERIALS USED
s
UgA-TRAVEL
0�-19-85-030
STATE-P7R-C6NFEREACE—
'
C
301090" AZUSA VALLEY WATER'CO., P016877,PWRKS'
02-19-85 030418 -
5.68 ,HEAT LIGHT POWER & WATER
.j
52-19-85-03G4T9J135
, 383-8--C1"ST`OF--STRE ET -LIGHT S
'-HEAT LIGHT POWER & WATER
POWER PURCHASED FOR PUMP
AYCOR-C" .
=_9_-=95__030 20'8
73 SPEC -DSP f-sUPPLTES
:'L
C,302012'fBAKER
&;,TAYLOR,COMPpNIES
02 19-95,:030421
28.07 'SPEC' DEPT SUPPLIES
'01
1;
302OTI—g'Al(ER;D'ORO
02=i9=8��03042
-
.20 "TRAVEL
C
302427 BALDWIN;JOANNE
02-19-85 030423
100.00 C'ONTRAC'TUAL SERVICES NOC
CITY NO 43 RPT NO FUB034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 4
CITY OF AS OF 02-19-85 RUN DATE 01114!85
;le
31
C 302243 ` BARBEk DALE -
,)U 102047 BARR£T;TERRI '
C 302246 BARTOLOTTA•KEN FABIAN(
Ut02014, l�BAUMGARTNER;TERRI
C 302125"�"BE GERI LO IS
U 102058 BELL;MIKE
0-302455?''SEST.'OFFICE'SUPPLIES
C 303428 •BLECHER COLLINS & WEINSTE P017130'L&
U 102057 BOSLEY;MIKE
Q 302068 SRO -DART INC
'i C 302201` BRODERICK;GEORGE BODY SHOP'
C' 302159' BROWN • MADS!
,,! C 302119 BUREAU OF BUSINESS PRACTI
C 302089 BUSINESS INTERIORS
15.00 RECREATION REGISTRATION
30..00 '`.RECREATION REGISTRATION'°
15.00 RECREATION REGISTRATION
2 843.55 E JAB & �WSUUCT.IQN
02-19-85 x030431... 101 97",,'OFFICE SUPPLIES & POSTAGE
02-19-85 p,30432 1.49, LO D��LDE_S.EgVICE$_EMP OYEf-
02-19-85 030433 15.00 RECREATION REGISTRATION
02-19-85 030434 704.82 SPEC DEPT SUPPLIES
02-19-85e 030435 445 00' ;VEHICLE MAINTENANCE
02-19-85 0304,2E 12 00 YOU-Ti-OF-FI_C.I.ALS
02-19-85 030437 12.31 SPECIAL EVENTS & AWARDS
C 303195;"CABARET`CATERING
P0743 PKS�REC t "'
'02-19-85
030435
<.o
' C 303566 "" CALIF `ST DEPT OF TPANSPO
03613 CALIF STATE ASSN.
OFLOCAL ELECTED OFFICIALS
02-19-85
030441
C 303509 CALIFOR14IA JOURNAL
LIBRARY
02-19-$5
03044e
C 303301,CAMARENA °'
ARMANDO L.
02 19-85
03044e
319. 19�i' ,�EEkFLT�NC_dLS UL' P_LI �S_
`:1',384.92,,;'MEALS—NUTRITION & TRASH BINS
3.00' SPEC bEPT Sy.P�.L.I_E3
35.00 CALIF. ASSOC. MEETINGS
5.25 SPEC DEPT SUPPLIES
210.55''„TELEPHONE OUTSIDE
25 `d0—R�CRRAyrok REGISfRAfifON
28.22 OFFICE SUPPLIES
4513i-TUVENT-ORY-MATERIACS-US ED
253.$5 'OFFICE EQUIP. OPR. EXPENSES
.,�� • C ciiir Gi TcQ
500.00 LEAGUE OF CALIF. CITIES
CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 5
CITY OF AS OF 02-19-85 RUN DATE 02/14/85
C 303614 CHILDRENS PRESS 02-19-85 030450 227.09 SPEC DEPT SUPPLIES
C 303590':CLARK ROOFING CO
U 103018 CLOUTMAN;RAY REC. DEPT. 02-19-85 030454
14.80:11REROOF CITY GARAGE
35_48_:=I.N�NTOR_Y-MASER-I-ALS USED
15,00 RECREATION REGISTRATION
U f 04021.,, DANGLEIS;DAVID
C 304050'''7DATA COPY SALES
C 304012 DAVIES;LLOYD
C 304198 DAVIS COMPANY P017902 POLICE
C 304020 DICK;A.S. COMPANY
02-19-85,;';;030466•':;
02-19-85"
" 030467
02-19-85
030468
02-19-85
030469
03425
COLLEY AUTO CARS
P017162 GRGE
02-19-85.'030456
46 29
INVENTORY MATERIALS USED
s
. r
307-
CONa FIRE• PRI -TrON
RISS
02-19-85"
030 57
102
90300
CON?RAGTURAL-GOON-T-Y-F-iRE
U
103034
CONTRERAS;DAVID
02-19-85
030455
18.00
YOUTH OFFICIALS
-c
3024ZO
COOK-, JAMES
02- 9=85
030459
2 -Oa 4-0--AUTO_REN-T .—
TELEPHONE OU--
TSIDE
'C
303102`.COYINA
MOTOR PARTS
POi66226 GREE f,•, ''ti
02-19 85° '030460
"°'
499.58 -`INVENTORY
MATERIALS USED
C
303505
CRAIG;GEOFFREY J.
02-19-85
030461
250,00
AUTO RENT
C
303107
CRAWFORD;CAROLYN
02-19-85
030462
150.00
AUTO RENT
U.
103025
CROTEAU;KEN ;;
02 i9 85,1'030463
15.00,'*,RE
CREATION REGISTRATION
s'`'
C
303121 ;"CRUZ;LUCID
D. .<r
'
02-19 85z
030464}
209 00 AUTO RENT
° ` .'v�'`
'.^.
..;<.
TFLFPN[]NF fll'1TSTDE
04P3257
CUNNINGHAM;BILL
02-19-85
030465
260.50
AUTO RENT
TELEPHONE OUTSIDE
U f 04021.,, DANGLEIS;DAVID
C 304050'''7DATA COPY SALES
C 304012 DAVIES;LLOYD
C 304198 DAVIS COMPANY P017902 POLICE
C 304020 DICK;A.S. COMPANY
02-19-85,;';;030466•':;
02-19-85"
" 030467
02-19-85
030468
02-19-85
030469
65,00"..'REPAIR/MAINT. OFFICE EQUIP,
15.00 RECREATION REGISTRATION
217.17 MISCELLANEOUS DEPT. SUPPLIES
15.00,IRECREATION REGISTRATION
55.59, MULTILITH EQUIPMENT
0 306091 DORSE;STEPHEN FOOTHILL CHRISTIAN 02-19-85 030473 15,00 RECREATION REGISTRATION
CITY NO 43 RPT NO FW8034—C WARRANT REGISTER
— uumrutmK WR111CR
'
AS OF
02-19-85
RUN DATE 02/14/85
CITY OF
WARRANT
TOTAL
C
VENDGRWARRANT
CREA_T 1i.REGS S 7RAT ION
k��l
,
C
304085 D033EY CUR
1�-
02-19-85
030475
53.57 SPEC DEPT SUPPLIES
C.304042
DUNN-EDWARDS CORPORATION
P016679 P./WKS
_
u1 T [THE
F�
02-19-85
03 0476
SU 00 SAN GABkIE�
C
305004 EAST SAN GABRIEL
HOT LINE t OMMIT
02 19-85 ,.030477
144.54 "OFFICE`.SUPPLIES
C
305117' , EASTMAN" INC
"
` '
15.< CRE
1 0501 0 ED9R^orE
PEC DEPT
02-19 85
030478
—0
j`1�
02-19-85
030479
1S.00 RECREATION REGISTRATION
,ol
U
105014 EICHBORST;CURT
02-19-85
030450
64 99 METERS .
305106 EKST OM INDUSTRIES PO1 2136 LIGHT DEPT
02 19-85 '`030481""
CAPITAL
"
305125 ECECTRONIC'MAT ERIALS ;.,CORP
'_
„CONTRIBUTED
REPAIRS $ERVI�E
i
C
305102 "ELITE COMMUNICATIONS
PO 70;04"',: -
02 19-85
03U4s,2
b2�0�MIS.0
& AWARDS
02-19-85
03043
100.81 SPECIAL EVENTS
'i
C
305018 ENTENMANN—RONIN CO.
40.00 RECREATION REGISTRATION
02 19-85
0304214
+!
U
105015 EPPARD GENE
0219-85."030485 ,
7777777-7-7
35.'96 SPEC'DEPT SUPPLIES'
C
310375 `ESSENTIAL LEARNING"PRODUC
`030486
& RANGE SUPPLIES
C
313335 F MORTON PITT
PO#117387-PD ,z, ? -
02—t9-85
24.35 •<-AMMUNITION
02-19—$S
0304$7
15.00 RECREATION REGISTRATION
.,IU
10`6024 FALKENB£RG;DON
02-19-85
0304$8
16;50 OFFICE SUPPLIES & POSTAGE
C
306047 FEDERAL EXPRESS CORP.
"02—i9-85
15.•00 kECkEATION REGISTRATION .
U
106025, xFEflOGLIO;MARIE
030489`'
""
"AUTO j"
02--: 19 —85"""03049.
- 150.4Ur RENT
C
30b011 ,FILERPAUL
02-19-85
030491
616.16 INVENTORY MATERIALS USED
,l
306064 FIRESTONE TIRE BLVD.
0� 19-85
030492
500 00 LEAGUE OF CALIF. CITIES
•�
306161 FISHEkyHERBERT
02 19-85
;:Q3u493
15",.00 RECREATION RE GISTkATION
„
U
1 06026 ;- , FISHER; ROB ,?
";
_
" REGISTRATION
x�
02--t9-85
:030494
.45.00•".RECREATION __
»
U
106027 FIT2;HARBARA
02-19—$5
030495
15.00 RECREATION REGISTRATION
r
U
106013 FLORES;MIKE
REC DEPT.
02-19-85
030496
75.00 MEDICAL EXPENSES
C
306030 FOOTHILL PRESBYTEP.IAN
P016707 P/D
its3 73 ',OFFICE SUPPLIES
C
306162 ;FOOTHILL'STATIONERS
P017776,bTOR£S
02 19x85
030497
OFFICE 23UPPLIES & POSTAGE
it
<
�
-21
030
0-0-0`TUTTIOT�REiMBURSEPIEN
—
9
02-19-85
030499
559.13 INVENTORY MATERIALS USED
�I'•C
306072 FOULGER FORD INC.
y
CITY NO 43
CITY OF
RPT NO FW8034-C
VENDOR NUMBER VENDOi
,.J
0 306196 FREEMAN W.H. & COMPANY
306181": FUENTES;'JULIO
& 14 0 GAIRES; JOHN
307012 GAYLORD BROS.
''1 107.016`' GEE;HENRY
307169 GILBRALTAR PRODUCTS INC.
C 307173.:.GLENDORA DODGE
307038 GLENDORA RENTALS
307285 GRAY;BOB
307286,' GUEST SERVICES INC t
308012 HARRINGTON;R.E. INC.
C 308229;;, -HEWLETT PACKARD COMPUTER PD17785'FIN ANC
�nafn�`" HIGHLANDER PUE�IICATIONS I PO16658'CICLKS
C 308263 HIGHLIGHTS FOR CHILDREN
C 308066, HILTI; INC::
U 108033 HORECZKO;MARK
02-19-85 030507
5-0
02-19-85 030509
02-.19-25,,
03,05,111-
3051102-19-85'
02-1.9-85-
030512
WARRANT REGISTER
- COMPUTER
WRITTEN
PAGE NO 7
AS OF
02-19-85
"030516'
RUN DATE 02/14185
030517
WARRANT
WARRANT
TOTAL ��aRKA
iEDAT
E
NL'rMBER
'AMOUNT
0.2-t9-85"030520
030521
11 0_o StLA&I.ES
030522
02-19-85
030501
101.57 SPEC DEPT SUPPLIES
DEPT
02-19-85
032502
45.00 REQREATI41�(3JsiLLST�SEITZO�—
02 19-85,
.030503"'501,11100
,AUTO RENT
` '`� `
02-19-$5
`' 0305514
120.8 •_MEl_INTEFil1HCE_OF EQ11�P_-
.
02-19-85
030505
205.25 POST REIMBURSABLE COURSES
307286,' GUEST SERVICES INC t
308012 HARRINGTON;R.E. INC.
C 308229;;, -HEWLETT PACKARD COMPUTER PD17785'FIN ANC
�nafn�`" HIGHLANDER PUE�IICATIONS I PO16658'CICLKS
C 308263 HIGHLIGHTS FOR CHILDREN
C 308066, HILTI; INC::
U 108033 HORECZKO;MARK
02-19-85 030507
5-0
02-19-85 030509
02-.19-25,,
03,05,111-
3051102-19-85'
02-1.9-85-
030512
02-19-85
030513
02-19-85 030514
02-19,$5„
03051`5
02-19-$5'
"030516'
02-19-85
030517
02-19-85
030518
�
02-19-85
`030519
02-19-85"+030520
02-19-85
030521
02-19-85
030522
_
02-19785,
030523
02-19-85
032524
02-19-85 030525
`RECREATION REGISTRATION
693.92 MAINT. OF GROUNDS & BLDGS.
160 11 INVENTORY.MATERIALS USED
264.46 EQUIPMENT kENTAL
25.00 HISTORICAL SOCIETY (MUSEUM)
15.42 SPECIAL EVEN_ T-$--& AWARDS
15 00 ,--°b PEC DEPT' SUPPLIES '
214-`d_7U_I LION REIMaIJRSr;M5fILS
125.00 UNEMPLOYMENT -ADMINISTRATION
117 151.OFFICE SUPPLIES
78.70 SPEC DEPT SUPPLIES
480 04 SMALL.': TOOLS & EQUIP.
RECRF�TI_0_NAEGIS]RA -1-014
604.50 POST REIMBURSABLE COURSES
TEN
CITY NO 43 RPT NO FUS034-C WARRANT REGISTER - COMPUTER WRIT
r nuc .1•+ ..
CITY OF AS OF 02-19-85 RUN DATE 02/14/85
WARRANT WARRANT TOTAL ccxa6aK
----
< <
-
GRt,R
ii? -19 -HS
n3n',�F,
? 9�
TNVFNT�IkY_-l'lASER...LALS--U$EQ
f �p$p49
HAQt: MAH TH
Pn166z5
02-19-85
030527
250.00
AUTO RENT
C
308150
HSU;JOSEPH P
P018n57 LATFR
p2 19-$5
n�n5or�
1 046.3L—_MAENSJ]R1-MATERIALS-USED
r
:309245
HYDRO METkit
02=19-85.030529
.15.00'
REL^REATION REGISTRATION
U
109004
IBARRA;MARY
nzn53n
19.7x:7 ;,
SP_EL^_,-DEP-L-El7UIP_ UP_ELY -MA
r
znonn9
INDUSTRIAL SA F
1• -79-65
030531
763,07
INVENTORY MATERIALS USED
�I02-19-85
C
309010
INGRAM PAPER COMPANY
7a 00
= PSA
ANNUAt_CDNEERENCE CMUA--&A
_ _
0.53 2
N
- -
'02 19 85,,,`030533
374 03 ,.;REVOLVING
TRUST DEPOSITS
10003
J'a J TROPHIES
ni.-195
nzns34 '
30 nn
aFrkEAS-1t7N-AEG -L$-TkA2-ION
,fit
1 t pn13
tACKti N4DEW
02-19-85
030535
21.95
SPEC DEPT SUPPLIES
_ C
310378
JAY -UAL PRODUCTIONS
pn_o_. C
�z nsz6
25 On
UEHICLE_XAINTENANCE
= r
z+ nnA� tOHNNY 5 AL1 DY
q 4
;� �';r;
02-19-85
2,x70.00.,
REFURBISH OFFICE FURN.&EQUIP.
C
310377`;..JOHNSON
J.R. ASSOC.
i';r/i�;
/ . ,. /
;".02-19-85
,030537
X 15
R,_Ei`.REALL.OLI_.RE1::L5IRATIO`�
- `y r ..: ' •:: �'
pz n53$
Op
001 $.f
tOHNRTONE„_B ILL
02-19-85
030539
15,00
RECREATION REGISTRATION
U
110015
JONES; TIM
0� 1 a—si5
p z054n
1 S 0n
RErREATION. REZlSTRATIDN
It
1 1 1 023
KARLEN CURTIS
(CHRISTINE SCHMIDT)
02 19-85'.030541
633.,33
WORKMAN'S COMP. DEPOSIT
C
311081,'''-KAUTZiR.L.`
/
'R
"'n'�n54�
15 'p0'RFrREATiON
RFG.LST.RATIDN
' r,-
'n�-19-R5
-•
"1
K YZEks JAY
DEPT'
02-19-85
030543
15.00
RECREATION REGISTRATION
1100
KISSELLsMIKE
^ ntIEG 4t �. C P
#3l
114007
KLATT.j' A
02-19-95
n2 A544
�t 4n
MEM EL
TRAY }
"I
r
02 i9-85
030545
15.00„
RECREATION REGISTRATION
�SUBSCRIP.
33
U
111024`.KREBSBACH;STACY''
M
02-19-85
030546
20.00
MEM. MEETINGS -DUES
FC_
00
3124
LABOR GMT
02-19-85
030547
26.36
INVENTORY MATERIALS USED
1 01
322
LANDSBERG;KENT H. CO.
02-19-85
030548
150.00
AUTO RENT
C
312018';-LARA;kICHARO,
02, 1
-RECREATION REGISTRATION
�;15.00
U
11202B
' LASLEY;FRANK
,
C
312160
LAT A;BRUCE
02-19-85
030530
208.65
P OUTSIDE
TELEHONE
CITY NO 43 RPT NO FW8034—C
CITY OF
312097LEACH, R I CHARD
312222 LEECO HEATING P.O.#17330
A 4 ^ AO I f;7WT7iJANIS
312221','.-'LEWIS,-,,SAIJ'4&.,.LAWNMOWER,
85 LEWISjTAL INC.
312126.'LITTLE'RED SCHOOL HOUSE
312047-, LODAHL;GEORULE
312209 LOPEZ; GUS
113037 MARTIN;DAN
3j3089MARTINEZ JOE
113040 MARTINEZ;JOHN
313161 MARX BROS. FIRE EXTINGUI S
330 MA
YDWELL & HARTZELL P
4w
1140047''MCGEEJHELEN
313409 MCNEILL SECURITY SYS P018127 POLICE
U2-19-85 030555
02-19-85 030556
02-19-25
030557
02-19-85'"030558
02-19-85 030559
rmum ow I
RUN DATE 02/14/85
100
756.19 OLDG.OPERATrNG & SUPPLIES
.GAS—OIL—GARAGE CHARGES
-EQ DEPT SUPPLIES
VEHICLEZu R
- —PE -A—TZH
60.50 UNCOLLECTABLE ACCOUNTS
-295,02.`GLADSTONE PARK
RECREATION—REG
25.00 HISTORICAL SOCIETY (MUSEUM)
2-19-85
0561
15.00
RECREATION REGISTRATION
77777!
0562
25. oo,
RECREATIONREQ1STRALLON-
02-19-85
030563
15,00
RECREATION REGISTRATION
02-19-85
030564
21.54
BLDG.OPERATING & IE
02-19 —85,;."
7777777777�7,--
37.601".".1NVENTORY
"MATERIALS USED
A2-19-85
"'
030566
15,.0V'�`lRECREATj(
A I
02-19-85
030567
600.00
LEASE MAINT—TY SECURITY
02-19-85
030568
45.00
RECREATION REGISTRATI---kN-1
.
15 0 0
RECREATION REGISTRATION
'"02-19-85""03057p
4.17'—iA
f IT
02-19-85
030571
25.00
HISTORICAL SOCIETY <MUSEUM)
02-19-85
030572
235.10
OFFICE SUPPLIES
—1.�,
029-85
030573
30
RECREATION REGISTRATION
02-19-85''030574
�
10L.
2L —OIL
RECREATIOtL kEg-ISTROIL0
02-19-85
030575
45.00
RECREATION REGISTRATION
.I
v� AS OF 02-19-85 RUN URI= ut/14lb;)
CITY OF
WlaRRANT WARRANT TOTAL n-MAMVa
C 314151. NATIONAL CHEMSEARCH
`i C 314022 NEPTUNE WATER METER
U it S Ol �FiTC� A, F(TK
C 314039 HORIEGAsRAHDY
1^-3T5'OziB—O'SNFAi JEST �.,
015001 OCEANA PUBLICATIONS INC.
-U -i -f66 -G � ENR R
C 315003 OFFICE PRODUCTS CO. INC.
k .w
U 116012 ORTIZtLISA
C-3f50�f6 OSAEAsFfAURTC
C 315019 OVERHILL FARMS
C -'3T5030 -OVER-, IM
i C 315022.'N.OWL ROCK PRODUCTS CO.
116013 OYLENARTtJOE
,.f63$S-�ACTETMOB I LE ACCE55
U 117037"'PADILLA;AURELIA,.
LC-3T•61�8—PEA�IEV : C'fRN'
U 117033 PINHEYjCHERYL
C 316276 PRITTIE;ROY
0
na_ta—AS 03057
02-19-85 030585
—0'�i-X85--63 U58�
i02-19-85 030587;
02-19-85 030589
- f3=iTS—^03U 599
02-19-85 030591
02-19-85 030593
02-.19-85 03059!
17UTO RENT
AELEPHONE OUl'SIDE
141,69 MAINTENANCE OF WELLS
RECREATrOff EGT57RATIG
.,360.'14' ,JHVEHTORY MATERIALS USED
==T,� nn�'aFi^.RECSTI"ii Ft-REGIS7RATIOF!
150.00
AUTO RENT
—2TJ-u �CJT"TCITTES CuMrfI SS fON-
34 63,'.SPEC
DEPT SUPPLIES
40. i70�RECREAfiION
REGISTRATION
33.78
OFFICE SUPPLIES
55. 00:;,RECREA'fION
REGISTRATION
,200.00",
WOMAN'S CLUB DEPOSITS $200
-i �25t5Oi ON7RACYUA-SERVICES NOC
259,97
GENERAL PRISONERS MEALS
��U0:,,R�CR�A'frfll tf REi:ISTRAiION ,
115.54
MDSE.JOB �k,:CONSTRUCTION
—lb, b
RECREAfiION REGISTRATfON
15.00
RECREATION REGISTRATION
;1 �y , 3�-Mt�BTCE-RAD-f0
00
WOMAN'S CLUB DEPOSITS 5200
–
CITY NO 43 RPT NO FWB034–C
WARRANT REGISTER –
COMPUTER WRITTEN
PAGE NO ti
AS OF 02-19-85
RUN DATE 021t4185
CITY OF
C
VENDOR
VENDOR
NAME
W
pWi.RTENT WNIRfMAFR
TOTAL
AMI-I NT
REMARKS
L
HUMAPR
na-t9-95
nuga;,-'_
T-iSF.-!9�TA.11S-TEE_UNIFORMS-9LANKETS-EIC
—
G
116062
PRLDENTIA GV RA SLPPLY
UNIFORM EXPENSE
UNIFORMS
12–T9–RS
n3iiFn�
Sn yin
MFnIC,AL–F–XPENSES —
`I f
C
:917010
317030
QUEEN OF VAt (EY HOSP
QUINLAN PUBLISHING CO.-
02-19-85..:
030604
36 05>'STATE & GOVT CODE BOOKS :"
,
n2_Ta–a 5'
'n�n�05
330 "n0
"R AD.IO_MAIhLTENANCE-----
r`�1a1na
RADIn As
REPAIRS–TIME & MATEkIAL
' 018170
RALEY;KATHI
02-19-85
030606
15.00
kECREATION REGISTRATION
C
318177
RAMIREZ; T0HY
02–,19-85
030607'"
25.00
HISTORICAL SOCIETY (MUSEUM)
02-19-85
030608
25.00
RECREATION REGISTRATION
U
119038.;RAMOSjERNIE
U
119044
REESE;TERRY
02-19-85
030609
15,00
RECREATION REGISTRATION
C
318113
REGENTS OF UNIV. OF CAL.
02-19-85
030610
140.00
CITY RELATED CONFERENCE
C
318026
REV. SHARING ADVISORY SER
"'
02-19-85
030611 '`
114.00
PUBLICATIONS
U
119021
RIFFLE;OON
REC`DEPT.•:
:-'
02–i9-85-`;030612
"`_
15.00 ',RECREATION
REGISTRATION
C
318033
RITE PLUMBING SPECIALTIES
,
02-19-85
030613
207.04
BLDG.OPERATIHG & SUPPLIES
'i U
119040
RIVERA;RICHARD
02-19-85
030614
30.00
TUITION REIMBURSEMENT
U
119039
ROBERTS;CHRIS
r ''
02 19-85-'030615
15.00;`RECREATION
REGISTRATION
02 19–$5
030616
50.00;
..
UTILITIES COMMISSION
318197•
ROBERTSON;NEAL
,�
02-19-85
030617
i20.56
MAINT OF UNDERGROUND LINES
;IW318064
ROCHESTER MIDLAND
'1U
02-19-85
030618
15.00
RECREATION REGISTRATION
a
119045
RODRIt�UEZMIKE
;
02 19-85 030619
15.00
RECREATION REGISTRATIO N
:I U
119046:;,:ROMANO;TOM.
C
318202
RTE CORP:
POi7587 COMM SERlLBW
„02-19-85,„0,3060
14,'781.53'".TRANSFORMERS
• C
318130
RUSH PRINTING
02-19-85
030621
494.16
PRINTED FORMS
s
02-19-85
030622
25,00
HISTORICAL SOCIETY (MUSEUM}
i C
318179
RUSSEK;EDITH
02-i9-85
030623•,,.
1`.00000
MISCELLANEOUS 6EPT. SUPPLIES
:.! C
318236
RUSSO;PHIL
C
318211
RUSSO;PHILIp
02 19-85 030624
150 00
AUTO RENT
r.GT319007
SACRAMENTO CONVENTION FsUR
02-19-85
03065
50.00
STATE Flk C�INFERENCE
C
319013
SAH DIEGO ROTARY BROOM CO
02-19-85
030626
57.51
INVENTORY MATERIALS USED
CITY NO 43 RPT NO FW8034-C
CITY OF
;:-:RDOR VENDOR NAI
;9539- SANCHELMICHAEL
19526 SAYEDjMARY
.4 JV7A cPmd;:
WARRANT KLUlb I =K - LUllru I �n 'IN '' -
AS
--AS OF 02-19-85
1 qs3 i -:"SEDWAY COOKE ASSOC-
19540 SILYER;KREISLER
GOLDWASSER.&
SHAEFFER.
;19061 SINGLETON;z OR R
19082 80. CA. EDISON CO.
:t9w$0, CAdEDISON CO
,19085 SO. CA. GAS CO.
SOUTHEAST CONCRETE PROD.
Al
119092
STAMATIS;CINDY
F-SAgTT-A
19380...11,' --
-11,*STAfER BROTHERS
.
;1"9 STEITZ;LEE
.20044,., bltVf-N:*;-Jvnm
-19136' STRAIGHT LINE,,
-3-i-qw6z—gup-FLTE s-, THE --
320002 TALLEYjROBERT
i21011 "TEAGUE;KEN REC
-T9DUS-TRTES-MC7—
7-7xrcQ--rwlwG
THOMPSOH;KEYIN
REC DEPT.
02-19-85;`:030630
02-19-85 030632
RUN DATE 02/14/85 1 f!
1 4
960,00 CONTRACTUAL SERVICES HOC
860. 00•',,CONTRACTUAL SERVICES'NOCt'.., 'e,
12
180.35. MISCELLA.. Ci 13
165.00 RENTAL OF PARKING AREAS 1 Q
198.02 COST OF STREET LIGHT It,
Pt7M�Llcl--Lllorkd 11
02-19-85M1,, 030634"I"'ll. 846,197. 05; FUEL COST ADJUSTMENT
02-19-85 030635 1,074,55 HEAT LIGHT POWER & WATER
DOWER PURCHASED FOR PUMP
02-19-95 030643
-9--Z5 ;7707966F4
7
02-19-S5 030647
U2---179�
02-19-85 030651
260.87 SPEC'DEPT SUPPLIES
15.00 RECREATION REGISTRATION
---T57-.g07TxEffBERS*HTFS--&-, TRA-TNTNG—
`269.65'/ "TRUSTEE MEALS
21.75 POST REIMBURSABLE COURSES
Ta-.o-A-ri-og- -TR-ATTON777-7777
RE REG-rS
43.45 ' INVEf4TORY-I'MATERIALS USED
'2T.66—SPEC DEPT-Sl'JPPLIES-
9,30 TELEPHONE OUTSIDE
30-00 00& TELEFTRr'
15'.00 'RECREATION REGISTRATION
30.00 RECREATION REGISTRATION
CITY NO 43 RPT NO FUS034-C
CITY OF
,,I U 121009 TORRES;HAROLD
C.320170 TRAILMOBILE
C.320037 TRANS -VALLEY IND
C 320041 TRUJILLO;GILBERT
I9 r 7.3nnAd Tfl0WC0•M&0V
321100 UNION METAL CORP.
U 123030' VASQUEZ;RICHARD E.
WARRANT REGISTER - COMPUTER WRITTEN
AS OF 02-19-85
WARRANT WARRANT
• OC.� ACOT '
j U 124018 WALDREH;DON
Q 323242 WARD'S AUTO PARTS
3 ti i
C 323252 Y` WELLS;KIRK
"1�•_C 2 024 WEST PUBLISH.ING CO.
C 323026 WESTERN DISPOSAL COMPANY
2,! r 'I040C1 IJCQTWi, rin 1.1 Will CC61 F CI CCT
124023 WINTERCORH;MIKE
C 324006 XEROX CORP.
02-19-85
0652
02-19-85
030653
02-19-85
030654
`' 02-i9-85.;
030655.
__--;:02-19-85_": 034bUf
02-19-85 030657
PAGE NO 13
RUN DATE 02/14/85
15_00 RECREATIQi�kE�_ISTRA_T_IuN
200.48 INVENTOR`( MATERIALS USED
RENT
15, 00 RECREA_LI )R-RE-CISTRAZFuN
1,802.00 INVENTORY MATERIALS USED
02-19-85
030659 >.
21.37.,
-ACCOUNTS RECEIVABLE -UTILITY
02-19-85
030660
15.0-0—RE-CR£ATI.O_N_REGI_STRA_T_I_ON__
02-19-85
030661
15.00
RECREATION REGISTRATION
02-19-S5
030662
109,55
INVEH10RY MATERIA -1 S USED
8-
00" 30.0U ;.R£CREATION`REGISTRATION
02-19-85. 030664
02-19-85 030665
02-19-85 030669
02-19-85 030671
23,28 RESIDENTIAL AREAS
70.12 INVENTORY MATERIALS USS
50.00 ";UTILITIES COMMISSION
25.00 ''HIMO-GA_L—S C_I_ETY CM_U d
45.00 RECREATION REGISTRATION
ES & POSTAGE
846,72 XEROX COPIER LEASE
1,180,086,30
ONTRIBUTED CAPITAL
CITY NO 43 KPT NO FW6034-U
CITY OF
WHKKHNi K=UIZJICK — rvnv auuilmml
AS OF 02-19-85
RUN DATE 02/14/85
DEPARTMENTAL 'EXPENDITURES'
" FUND
NO
FUND -NAME
AMOUNT;
DEPT
NO
DEPT NAME
AMOUNT
035
SELF INSURANCE FUND
92
WORKERS COMP./LIAR.
633.33
'EXPENDITURES' Fi j4I) TaTAL^
__ —633 33 —
035
SELF INSURANCE FUND
1633.'33
'
-------------
- -------------------------------
055
--------------
GENERAL FUND
------------------------------------------------------------------=
88
CITY PROMOTION
3,232.25
99
90
SENIOR PROGRAM
3,152.13
•
-
'91•
RIIRBTtiH COI I ECTION£
92
PERSONNEL
22,382.60
97
[ OH-311MER-iERNTCE
9.1.9�2D
-EXPENDITURE S',FUND TOTAL
289,095.72
...
��y nw ,, b ,r
3ry,
Ry '.,, ',g
•may
nFHERAL FUND
----------------------
'f
-----------------------------------------------------------
93
----------------- ------------------
WATER __ _
28,7-52 12
-
065
WATER FUND
'EXPENDITURES'"FUND TOTAL
28,752.12
g,
075
-----------------------------------------------
-----------------------------------------
LIGHT FUND
-- --
--------------------------------------------------------
— — ---------------------------------
9.
--
[TrHT
'E}{ PENDITURES.'-"FUNG'TuTAL -;
863,698.95
'EXPENDITURES' FUND TOTAL 112.40
i
CITY
NO 43 RPT NO FW8034-C
WARRANT REGISTER - FUND SUMMARY
PAGE NO 15
i
~ CITY
OF
AS OF 02-19-85
RUN DATE 02/14/85
i
ff
„I
DEPARTMENTAL 'EXPENDITURES'
N0
°
DEPT
AMOUNT
NAME' AMOUNT:
E;.
• N
13
I,
175
COMMUNITY REDEVELOPMENT FUND
112.40
i°
- --
-- - -- -- ------------------------- - --------------------.-------------
------------------------------------�-
FINALJOTAL
1;186,268 85
i
3^1
i
z
Y
ff
„I
z > ,
• N
i
3^1
„I
i