HomeMy WebLinkAboutResolution No. 7655• 0
C {�gC REESEOLLUITNIIONN NO.. q/7g655
A RESOLUTION OFOTHE II�ITYECO&?[ OFOVNITY
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
19 -COUNTY GAS TAX FUND
20 -STATE GAS TAX FUND
22 -TRANSPORTATION FUND
WARRANTS #030094-#030108 PRE -DATED 2/04/85
WARRANTS #030109-#30113 COMPUTER VOIDED
WARRANTS #030114-#030372 DATED 2/04/85
TOTAL ALL FUNDS
432.199.08
30,231.28
66,165.74
3,294.81
27.64
4,012.84
554.874.77
0 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 4th
February 1985.
MnvoiR—
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 • 4th day of February
;19.85 by the following vote of Council:
AYES: COUNCILMEN:
NOES: COUNCILMEN:
ABSENT: COUNCILMEN
COOK, CAMARENA, MOSES
NONE
CRUZ, LATTA
0
CITY LERK
j CITY NO 43
I
CIT`r OF
L-VENUUF:
i--U—+44J44BER — -
RPT Nu F06'(134 -C ARRri{T RE11- - HiIHFWPITFCN
H = OF 0�-'i3- -
wiirNAtiT 'riui-'ANI t l(H
----YENf+GR--mw4E -- -- --- f +rrt--HLIMRER✓ ---rig- Jr_:i•1
fz 13 y�—AH'-EPU-IPHEH T - REN-
f: Q 1 IJ ? n F1 I'. H' !- I T 'r I_I r
C 3i1L19.5 FIL! PIS kY;:::TEVE Enid !iFFiCE
EP1ut'Y: _ _-
--------
r Ii'i,L.L .I'i_U iT
YPn l TIME - T F--^.�;- �
_
ill - ;: 1 -Iij I(13 011195,��(I',_:_�i1 i,I 11r FiT!ii�:hiL�'i�
t)I-fJ1�--_ter f+ILYE-HTt3;1r-`'1-:TC t- LiCEi -
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OiJi+T--Er is7Rli.i-HT-T«RNEY-
1-21-
i -F+itr—r rE.-c
C 3163S2
PEP. SONNEL `5: I HDUS I H'L RE
pi-22-c;tiRtLr.IEF
_ -
h'_i—RIj;3LIV-�f4R
- - -- - -_
L+JYEt'�=-RETI KEi•1- --- -----------------
-—'r.t'-”
_-- 1 5
-,i?ut E+-1---
-i-- nr .- - -
—'�7it
laAF-.11i_PH !='ET7 �' _{}j
iil -'.._--
I,?,ii (i r.
._', li ,�
GLi,'1:.1�1;E F.
ITr u.Fl TPC
I. 11) j0 TATE BOARi'+ !_F----
. l; 31 Yar",4 .TEh Fi NII S PE_•TAURHfA I
C '3 1 !Ia'3 UNION !'IL OF I ALIF —
--C=ice: 1u13—LINe-TEE :NATES
POS' T--OFF-I-CE
-S�1 Q: USCF HO
.s,
TOTAL
i'
_
-----i•TCi';--t'!t1= 1-2-h{is'_^ V C =' � � -'� -.',! ` t i' r_ —_. _ .. -._
' SPEC DEPT
LiNIF!N:('1
—
E?U!-;_IEATI_it1 T:-; 01 -?4-85 0_010 r.i' 111 F ,u`f.t!=HI _E -ill LiE11- --- ---
L!JW_HL N_•
01 21 - (13i111va 313.` GH LIh1c
0= ICE SUPPL1E
7 iJ3070`` 11!!.Im H'-;iL011 HR
x,124.05
x,124.05
CITY NO 4_a� RPT NO F!,iBu 4-1_ Wx iRRHHT REGISTER - FUND _:iJHHAPY F,_ -`
CITY OF- -
H_. OF ii:_ -i14
�•: a r; _t H r _ _ , . _ .
f•lI-r•( I HL ' E .PI_!!" I'r ijlr _.-
FUND - -_ DE c— - — — -- -- - - -- --
NO FilhiD NHhit HmC, 11F4 NU &EP'I NHh1E
0.55 GEHE'R< 4.L Fi_JNE,- - -.
LEIHL-
- -- --—
�c! StNi!+R PROr;RHM
EXPEHDITURES' FUND TOTHL 19...4;=
----------------------
- fJ65—i. LATER—FUN&•
F_CPEHDITURES' FUND TOTAL
E};PENDIT JP.E,2 FUND TOTHL
r---
------------------------------------
-rCtS—EMPLOYEE-BEiEF-N-FUHE• Sc—KE-riRE-HEHF - -- ------ ----
EXPENDITURES' FUND TOTOL_ 7. 294,:c.1
r+)5—EPIPL-OYE£-BEhIEF-I T F+PubD -- =tea -tet — — ------ -- -- —
-- ----- ---- - -
i�5---cOFihiiJN-I-TY--Rt
EXPENEI7URE'' FUND TOTAL 7, 4
------------------- --
i.
CITY NO 43
CITY OF
PPT HO
FUND
NO FUND HAME
225 P P. 0 P A - T Ri� H'D P 11 RT H T 10 N
of
6JHRwpHT PE--(;I:;TEP. i7UHD UMMHRY
OF
Ht-0JUNT
21 2 5 PROP H"--TRAHsPOR TATIC-44 ri
FTH,�)L TuiHu 05
P3
P. jN T
L 1.1 T U F, EP-
iN. I HL L..'% 1_ N
I DEPT Hf4j4't
yii TP HSPH—T.HTI---H
H - -h
P I EtiL,l T uxiFS-
CITY
NO 43 RP7 NO
WARRANT REGISTER - COMPUTER ER
WRI1TEN
_.
PAG'- No -
CITY
OF
HS OF 0"-04-0 i5
0re-04-85
Pi 11 GAT'= -
I_
Si -EC:
&A1R+RANT
WOR_RAN I
TOTALHL
J-Ni+ENMDtiOtRR------
J
I,
- -u tNL•OR-H Ah1 E_
_—_
..
13.04
P „Rto
OF MAI%
1{�iAkIH7—
ET—
LI, I- T
uL-X14-85
030115
_50.00
HEETtG'_ _ _
MEN r+
..U141J7 H k.H� Nt-
'—+_-=�-0#-39#---AL1-:KHAI-R-I-E-----—PtT-1-t'—.�r,��H
i'
q
i..; 1 101199 AMENIPAN TECHNICAL PUBLi'_:
!—±� sO-i-041--Ah1Erd+';AN-iJA�Er, id+JRh:; ASSN---- ---
,.j C 301360 ARCADIA LUMBER P1118090 COMM SVC/PARKS
1
.I
--+�r0i'=4U—ARN13LD;-JEROf9E--- ----- --- — --- --._—
i _
1 301137 ARROW PIPE _. ,TEEL
C 301062 ASSOCIATED ASPHALT P016676 BLANKET
C 101260 ASSOCIATED OF LOS ANGELES
C 301 068 A`•/ILA; •JENNIE B.
+
C 301000 AZUSA HARDWARE P01E558 BLANKET
i 1
U
„i.
C 301297 AZUSA LUMBER P,0,417357 PROP A
,I
1 osi
{_ 3010:37 AZUSA TRAVEL
" C 30108:3 AZUSA UNIFIED SCHOOL MST
� P'I
AttN+ A+ --r rtr "E -i r='^-;.• --
t EMSERSrn A 1 Htitin
OFFICE SUPPLi__
PUMPING EXPEWE
02-04-85
11 _:Ili l i
14, 12
ADVERTISING
_.
0re-04-85
030119
62,07
Si -EC:
DEFT SUFI='. E.'-
-___- fr- _.il,;._r;;c-.
C'301?U---___..-
—255-
POST -RE
I-mB ,. A ME ' - .. _ - -
02-64--65
030121
13.04
MAINT
OF MAI%
02-04-85 030123 1,243,56 MAINT OF MAIN:_.
MAINT OF SERVICE'
'_PEC DEPT _IPPLI_
A2-54-95 030 i 0i
02-04-25 0301'
02-04-05 OZO126
43,6.7'' INVENTORY MATERIiii_.. I15
- 6.4.75 PLANNING COMMISSION
155,9
BLDG., MAiNI.tO✓--ICE
MISC, FlELD hit-7TERIAL--
PUMPING EXF-'E'IT=
-._-
02-04-05 030127 02,36 QQ,OPERATING & SUPPLIE:_
misc. FIELD MATERIAL
----- ------------ --- -- - -REV 0EY-f Ht�'- T-RLtS Y --t EPu-S 1 Ts
SPEC DEPT SUPPLIES
0re-64-85 03008 128.O0 STATE P:'R COWEREHCE
----02-04-85 0.3012.3 3:9,=7 BUS SHELTER:
REVOLVING TRUST DEPOO i i:3
-------62-0#r---+35--O344E++T-c-i6HT
CITY NO 43 RPT NO FWB0:__4--__ WARRANT REGISTER - COMPUTER WRITTEN
CITY OF AS OF 02-04-"5
AGE mu 3
ROW Dwn '1�31,u_.
C VENDOR
WARRANT
WARP AHI
TOTAL
--Q—HbHBER_—
US F- --_L-I
G H T- -�.- -P Ej ill Ep----ct
2 - 0 A -91—d30131
_l-, 07 no =55T-0F-?TREE7- .!?Afs-
HEAT LIGHT POWER v M,TEt-
LIGHT w WATER GFFn�
POWER PURCHASED FOP PHN;;
C 302067
8 & K ELECTRIC
P016562 BLANKET
02-04-05
030132
320,30 BL 00,0PERATING t '_PPL IES
MISC, FIELD NATERim-
--U-f0a054--8A
I LEY Q-If�HAEL
1. 302013
BAKER T TAYLOR CO,
02-04-85
030134
066.01 SPEC DEPT SUPPLIES
04-81--0a&
ES
U 102056
BAKER.: LYNETTE
02-04-95
03006
24,60 ACCOUNTS RECEIVAELE-UTILL T.
--C-102427 --
SALDW IN;
1,
ICES Awo
C 302452
BARNEY S KEy' SERVICE
02-04-85
03008
45.00 MAINT, OF GROUN&A 1 ELD"�.
IATES
1 "G.
C 302454
eAUPIAC INTL
02-04-e.5
030140
454.98 SMALL TOOLS
C 302014
BENDER3MATTHEY i CO.INC.
02-04-85
030142
79,00 SPEC DEPT SUPPLIE':.
G 302451
BIF
02-04-85
030144
665.45 MDSE JOB & CONSTRUCTIQ1
302270
GRO DART
PO#17382 LIQ'
02-04-85
030146
30, 06 SPEC DEPT SUPPLIE'S
C 302431
BRODERICK;GEORGE BODY SHO
02-04-05
010148
1,13500 VEHICLE MAINTENANCE
C 302453
BROWN"S AUTO CLASS
02-04-85
010150
135.90 INVENTORY MATERIALS USED
0 302077
PUELOW, OOR 1
02-04-85
030152
147,61 ACCOUNTS RECEIVABLE -UTILITY
MEM. MEETINGS -DUES SUBSCRIP,
C 302450 BUILDING EILCICKS
-FI
02-04-85 030153 38.34 SPEC DEPT SUPPLIES
CITY NO 4:3
RPT NO woPPONT REGISTER - COMPUTER
WRITTEN
I H G E Hu 4
2- fl4--S5___TJ:3_0T'5_4 -----------
HS OF 02-04-85
RUM DOTE 9113Wn-
CITY OF
HDOP
w 14 T
wfl R R R ri T TOTAL
UNT—_
—REr'1 r"IF 1� 13-
BURKE; WILLIAMS.:x SOREH,EN.
02-04-25
030155
2- fl4--S5___TJ:3_0T'5_4 -----------
302087
BURKE; WILLIAMS.:x SOREH,EN.
02-04-25
030155
5,910,11
CITY ATTOPH0
C
easl 56
10,01
OFFICE SUPPLIES
C 301560
Cyso PRINTING & STATIONER
02- 04-85
030157
COUR
S-. T -.I
02-U4-00
U01-3159
2.645,47
MEALS-NUTPIIEUN TRn5b
C. 703195
CABARET CATERING
P0747 PVSKREC
-0-SEP't
jbl�
lAms-_
-3'03603
C 303609
CALIF, COUNCIL OF
CIVIL ENGINEERS LAND
SU 02-04-55
030161
19, 00
OFFICE SUPPLIE!,
EV -D EPT - 2 W P P L
CALI FOPN I A_AO!JRNRL7_____tI6P
02-04-85
030163
85,44
INVENTORY MATERIAUS
C 303515 CALIFORNIA
MAINTENANCE SU
—t-
10 -STATE -DEPT OF-?"
&TIC E-m Cl__07"mTThQ_ur E P7 T-0
I IT54
03i9c
02-04-e5
030165
20 00
RECREATION REGISTRATI04
C S03611
CAHO;ROBERT
621- 04-05
030167
201,65
.PEC DEPT SUPF L 10.
0 303330
CAYEHI)ISH;MARSHALL
-fuaw33-
-CAYWDODY
C. 303639
CENTER STATIONERS
P016569 BLANKET
02-04-85
030169
230,65
OE ICE SUPPLIE'-.
OFFICE SUPPLIES 1
02-04-85
030171)
75, 00
POST REIMOURSA2LE
1
10
C 303495
CHAPMAN COLLEGE
50,00
ISS
PLANNING COMMI%
pi
11
C 3035S7
CHAPMAN;HELEH
PLNG COMMIS
02-04-65
030171
101
CHESHIRE 1 PERE?
P017920 POLICE DEPT.
02-04-95
036172
189.5e
SAFETY EQUIPMENT
121
C 303SIS
02-04-�j:5
030573
ii2.32
SPEC DEPT SUPPLIES__
C 30302
CHRISTIAN CLASSICS IN':.
ti
WATER TESTING EXPEMSE
11
11
C 310 3 2 33 01
C
CLINIC -;AL LAB OF SAN BERN,
02-04-05
030174
SE,},
F7
02-04-85
030175
300, 00
TUITIO N RETHPURSEMENTS
F: 30323rS
U
LL 'LMt
COLLINS; JAMES
03017E.
12.00
RECREATION REGISTRATION
U 103032
COULL; ANDRA
S
02- 04-P,5
CAUS05
CRAIG;GEOFFREY J.
02-04-95
030177
65e.41
CITY RELATED CONFERENCE
.
02-04-S5
030172
41.23
MEALS-HUTRITIOH > TRHSH BINS
303107
CRAWFO RD 1 CAROLYN
CITY NO 43
CITY OF
C VENDOR
-+J-HUHB ER
RPT NO FWB034-C WARRANT Pry IS ER - Ci_1:Pil EF' iJh:ITTE!'1
PAGE NO
AS OF 02- 04-=:5 PON LATE V i . h _ _
i, ARRAri T WARRANT TOTAL
--4EhiDVR-rfrYt_-DrH"tE--r+LfMet�-" rit^*JiJril-- r:i=MHi+Y.=: _ .___ _
-t-3Q3i�C+-tRiSTAL-RE FP IiER3-T+eH-+fJ- --
-fr<-dd-s=-rrfrl�
-3?-fri-rst'C.Jrtr
�ir+t; --_v., .i [_._.
is 307,206
CURLEY..J. $: ASSOCIATESi2,-ii4-G
C .=04198
-1%�U
Q.3U
- .:�
r4,2'_
SPEC -
REG DEPT SUr='FLiEs
-r+Jt 18—i
-E-C—t ui9 WJ TE+r E+JPPL'r'
i; 2-•t4-.` S
-rte B 1 si-
3-8•i2
E tS=EH r I R-- _. __
C .3041i1
D.H. MAINTENANCE SERVICES POi6722 P;'J6::S
02-04-85
0301.2
2. ASS, 00
CONTRACTUAL ,ICES..,_
_
BLANKET
02-04-85
030187
194.6.
SCH. XING GRDS. L 0 i uw"TY
304008
DATA DOCUMENTS INC,
02-04-25
030183
24..54
OFFICE SUPPLIES
04011
DAViES&IRS. LOUESE C.
----Pu17802
02-04-85
02-04-85
030104
25. O0
C .=04198
DAVIS COMPANY
0'2-i}4-85
POLICE--------
02-04-85
0301_=---
-1'+2,09
C 304053
DEPENDABLE COMPUTER SER`•iI
- �-----P01057:=
POi721G,
FHCE
02-04-85
11201116
WO, 00
C 300.00
DESERT SERVICE
SPEC DEPT SUPPLIES
BLANKET
02-04-85
030187
194.6.
C 3041321
DICK;&B, COMPANY
C 307117
EASTMAN INC.
02-04-85
030180
608.3i
LIBRARY BOARD
MISCELLAHEOUS DER;,
COMPUTER MAINTENANCE
TWA E - - - - --
BLDG,OPERATING -- ' UPP'LIQ
MULTILITH EQUIPMENT
C 304219
DOUBLEDAY :d, COMPANY
02-04-85
030129
115.05 SPEC DEPT SUPPLIES --- - -
C 504079
DUCHESNE; ROBERT
0'2-i}4-85
113 G190
10.00 TUITION REIMBURSEMENT:-:
C 3�?4012:
r_..
UfJNh1-EGIJARDB CORPORATION
PO1�.�.79 P%i.dF;'
t32-04-8 F,
030191
- --
220, 09 GRAFFITI -PAINT & SUF'PL'L:-'-
SPEC DEPT SUPPLIES
-�-:r64'133-_-DUNN-;-h?UC
tR-�.__—.-.__-__
—_fT:✓--LS-B:T--i1�0_t-y:}—._._
_ r-S-1i(I—YEt?'.�?JHh1 t'i: -BIJ i -I h'. D.-____..____-_. .. - .._-. .__—_._.
C 307117
EASTMAN INC.
02-04-8.5
030193
29.=,30 INVENTORY MATERIALS USED
•:r+l5O+f5-EBS+O-5:}B:SiRFP
Fi�N-'SER'dFC
--
t12 -;t- ti-ri
(4fy -
1? -6-7-S T�EP-T---SUFPE+ES---------- - -
C 305124
EL REr PRODUCTS
02-04-05
030195
1 , 150, 00 RESURFACE rAt;E 1,'t'M FL!i!iF'-t9EN.'Pk::
--�=3U 5-U �i-1—{=NiJ�E,i=tJ
t-'-Eli-I-hl-li{;'-I-♦-liti{-{-F-kill--tt++Jf.:ty-�'}fJ
tiYL-4�1}!!P'��:fi-t-F-iJ
P+ U'?-ti`i-N�-U'-U-1-47
4`1.7-7U—LiN�i=l-j-t'}+�
C 305018
ENTENHANN-ROVIN CO.
02-04-85
030197
113,90 MISCELLANEOUS DEPT, SUPPLIED
-+: 3+1b99ti—E6tF}-F�r`tBL-E--LIFE-L-EAB-F-HB-t;
f}-F+?c8'rL-+3T
$� t)d-}?7—rr-ftf-3-.
2,`*ftp--:*�FR4j-ti;:f='OPiTfiH-t'rN-Et;!(tIPi'fi=Ftr---------
C .36503:+
ER.NST;D000LAS
C!O POLICE
DPETDEPT. 0e-04-05
030199
54,00 POST REIMBURSABLE COURSE";
��'1 Ft3�5-E5StNTI'HL L-EtiRHINt;-PRODU1
-fig-ff4-s S -U
t+'=U-O--7?-}t-
�`YEi-rtrT--SL+YPl1t� -
C 365024,
EVANS;DAVID
02-04-85
030201
50.06 PERSONNEL BOARD
-C-X134+}2
T
PO1+38�rs F!E
?-134-Et5-93t??Cr¢
Bv;-v5-ftkflfJNFT-N3H=�c�1.OE- FJPPi i-.
EVIDENCE SUPPLIES
C 306047
FEDERAf. EXPREAn QOPR
7.-
-.
CITY OF
NDOP
WARRANT Wr�R.PANT Tl-,T-iL
I
I
f LEAR E-__
306099
FILER;PAULA
PETTY CASH
u2-04-);,5
030'2'u5
90, 70
QT ICE SUPPLIE';
ORAL DOORD LUNCHE!_�
C 306191
FISHER;HERBERT
02-04.-5:_,
i3i120o
50, 00
PLANNING COMMISSION
C 306065
FMC
02-04-85
030207
36.144.83
5 TON VIBRATING K ROLLQ.
C 306027
FOOTHILL GLASS COMPAN't
POIG572 ELPHKET
02-04-85
030205
1,200, 00
WOMENS CLUB DRwPQ;
C 306030
FOOTHILL PRESBYTERIAN
POK707 P/b
02-04-95
030209
i 80, 50
MEDICAL EXPEHSE,--
C 306031
FOOTHILL STATIONERS
P01670:3 P. -lb
0:2-04-85
03021 L'
269, 14
ELDG,OPERATING 0 bUPPLIE-:
OEQgE SUPPL&A POSTA&E
SUPPLIES
U I C161321
FORD; JERRY
02-0.4-85
0302i i
65, 00
TUITION REIMBURSEMENT
0-3 0 r, 15 5
F Fj X T D � N 1 ELT- -H-,
211
C 306040
FREEWAY STORES
02 -04 -ray
03 0217,
17,79
OFFICE SUPPLIES POSVOVE
uErte i
F U EH T E S-;cJV L--,T-fJ-
t) -4 -- 8-5-1)-3-ftL�t4
H 1.mt---
C 307267
G&H ELECTRONIC SUPPLY
02-04-e5
07�02j5
63,88
SPECIAL EVENTS 1 AWARb:--
307021
GENERAL TELEPHONE CO.
02-04-85
030217
6.093, 05
TELEPHONE OUTSIDE
-(13 01-�`t-*.3---�5.�3---jose7-owr7
v 00010 .- quPpLt-t-
C'307 2:; 1
GILNORE: Llul-ilD AIR COHPAH
02--A4-S5
(13 02 1 9
153.88
INVENTORY MATTRIALS USJ�,
o-., 0 -r -z 8-3—il
1 R Lt6 FiO ii T S -0 F - U -. IS-.
F-,-;
:307201
GLASS SERVICE
BLDG DEPT,
02-04-e.5
030221
33,82
BLDG,OPERATING & SUPPLIE;
-----------
-----------
4
�11
U 107043
GLEN; CHERYL
02-04-85
030223
12 , 00
RECREATION REGISTRATION
I
I
CITY NO 43
CITY OF
RPT NO FW6034-C
-t` L. -, v35—GLENDALE-"ELECTR+3t4-1CS- CS—PO1-6
C 307282 GLENDOiRA COMMUNITi HOSYIT
�3iJ ?'�73—GtJMER;-1E-K4: i' --
C 30727,5 GORHAN BRONZE
-?. _ :: v'? -2: 4 "--G 0 U L 6 -F• U E c -I 1= aT-f iJ tir--- -----
707061 GROCERY WAREHOUSE
-r �iiE-1-Y.:,—L; ijFlNRERf�; JtjE
.307067 GUITERRE& INEZ
i 30801+6 HALL;G.K. I CO.
T 308.257 HANALEI HOTEL
C 308233 HARRINGTON;EUNICE
U 100041 HERNANDEZ;KAREN
C 308028 HERNANDEZ;PAUL
U 108042 HERREP.A;RACHAEL
C 308229 HEWLETT PACKARD COMPUTER
C .308103 HIGHLANDER PUBLICATIONS 1
308140 HOKE;HARRY
C 308242 HOOPER CAMERA STORE
WARRANT REGISTER - COMPUTER WRITTEN PAGE NO - -
AS OF 02-04-85 RUN BATE 1i1ni.••8:-
-- i ARRANT WARRANT TOTAL
—OWTE--Nr1MEth-------AMOUNT EMfif1' -
MAINT COMMUNICATION E1 hli
MAINT OF y -y- imu"l-_H11-o'{'_• mun
MAINT, MUICRROLA EQUIP-!_UNSOLF
POSTAGE METER i ^CALF=_L:
RADIO MAINTENANCE
SPEC, DEPT EQUIP, :Si it PLYm
---
12-'14-''`'
030225
472.55 MEDICAL EXPENSES
0302.
J
4-fJ"fJ—t��?N-tl-:A7�!—YtK'o-TJ tJNLL. -.`=Et-"r'KCi
02-04-8.5
030227
10,00 POSTAGE METER & S
�.. f!LF.'S
u4,=.:c.-0
y.It _`2 J---
.0---
_ ._ rEi.1�>r-.cr—i���;-2EE,-I7F---__-- --
02-
02-114-S5
713 ii 2:: •;i
2.52 - .- .
BLt:•1; , OPERA I i NG 1. SUPPLIES
E
02-04-S7 030231
02-04-25
03032
02-04-i5
0302.
02-04-85
030234
02-04-85
030235
02-04-85
030236
02-04-85
--
030237
P017735 FINANCE - 02-04-85
030238
P016658 Cli;.LKS 02-04-85
030239
02-04-85
030240
PO 17977 STORES 02-04-85
030241
--
CONTRACT PERSONNEL -FEE P;CORAM
6EPTARTMENT PROGRAM
. FILMS-90OK.S-ARTS i CKAFTS UP
il'T�TNt=CFr1-I'iJti-MT iS:S—'-L-_F^"t�--.� OFFICE SUPPLIES SUPPLIES POSTAGE
PEC,I TR. _ ME('1&K, UPPL.IE
REVOLVING TRUST DEP09I T _
_7- `.Ef-yEP`!—"dPPVrE:i - -- .-.-_._._.--
SPECIAL
SPECIAL EVENTS ,_ AWARDS
75.00 PERSONNEL BOARD
265,66 SPEC DEPT SUPPLIES ---- -- -
64.75 PLANNING COMMISSION
50.00 PARKS T RECREATION 1:01'MissIOi{
12.00 RECREATION REGISTRATION
42,110 CONTRACT PERSONNEL -FEE PROGP,',!
22.00 RECREATION REGISTRATION
247.67 COMPUTER SUPPLIES
125, 65 PUEL ICAT IONS
25,110 PrhKS & RECREATION COMMISSION
210.10 INVENTORY MATERIALS USED
CITY NO 43 RPT NO FidB034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE HID 3
CITY OF A'=: OF 02-04-E:5 RUN 6HTE
C VENDOR wiiiRPAHl wARRHNT TUIHL
U-HU49EF-- VENE+uf?-HA1.1E--
G 3UE+45—HuScrNN;-THSrv-,'1..,- -�K;F----u2{- +rr-E 'Yi+k=tJiUf°�s 4E�R----- -gr—it}trtN-
T—
,
- - - - - -- --- ----- - - --- - -
SMALL TOOL_5
.
'^EH 1CLE UPtr H' liiG F tilt -E
C 3082 2
HUT'CHING.';RENr_,EL
02-04-25
030244
75.07
COFITRii-TfJHL SE.6:`•;ICE:= HOC
3'0C 46-HS=DR+)-NE-FF
I
1-,-+04--.-4
MD -,E J&E--fHiH•, T DUCT i ON --
C 31:9001
I•B.M. CORPORHTION
02—n4 -E.5
030246
139.94
,FFICE
t=:3 A'>-07$—I-F'rCOt4P1
LiN'Fi wT--IONS—
----
uC?-i4-+5-1+3024?---
'rr+l=-itHINTENftl+==t
of CrUi;-1C ---- -
C 309018
INT'L CITY tiGMT ASSOC.
�—
0'= 04—c:5
ii, r
.tet 4=�
�
=iv 75
_1 -FI. -E � I -r -LI
0 CE : UPF,' f— is P0:1-TF1tsE
-17j3 r is
-- 5f rt.--irfEii--tiEETiHu=:-irIES
:;ucS:r .-
C 3i 00 ii
J 3: •J TPOPHIES
02-04-85
030250
79:=,.Si1
RE`dOL4'ING TPU'--
SP E C I L Eb'EHT:=:
C 310017
JOHNHIES JEWELRY
02-04-85
030251
25,45
SERVICE AWAF:D - --- - - - -
C 3i 0026
JONES;DAVID
02-04-05
030252
337.25
POST REIMBURSABLE COURSES
C 3i 1150
KALME:ACIA PtJELISHING CO,
02-114-25
113025:?
2,55
::PEC DEFT 'c•iJF LI=:=. ---- ---
C 31107.3
KAUT2;P.L.
JEHHIFEP. HORN;
02 -04 -SS
031254
-,Oii0,ii0
LIRE:ILIT`r Ci_HI1i_;
C 311120
KAUT?;RL WKS COMP - -
ATTN: TOM HOEE:ERLItJG
- C:2-04-85
030255 -
-10, 0110, 00
WC!RK:MAN'S COMP. --
C 311008
KELLY PIPE CCS.
02-04-85
03025n
?93. 4
INVENTORY MHTERIHLS USE:
C 3111;10
KEYSTONE UNIFORMS
-- --
117-04-25030'2`7
21+2.51
REPLHi'EME.fJT OF lIFIIFO
-AFETr' Ei.rJ1PiEN'T
G 314(131)—K13PPL-£-0
-
62- V4 --i35)
C 312121
L.A. DEPT. OF
ENGINEER, -FACILITIES
02-04-85
0 3 02 5 9
24,'24'2.99
COUNTY SERVICES
Lr+-?AGA-TE&AHA --
-02-0.4-85---0
3 0 0 2
i34aIJH-T-S-REr E-f{g4 &LE -U -T -I -L -I -T -Y --------
C 312225
LANDSOER:G;KENT H
P•O.i#17339 P U R C H
02-04-S5
0302 c•1
134.40
SPEC DEFT SUP'P'LIES
i--SFE+--DEPTGUPFL+EG
-- - -- -
C .312204
LAID ENFORCEMENT LEGAL REP
02-04-85
1131126-3
26- 0
SUBSCRIPTIONS
�G3-1-2-026 L=EAGUE-OF-GA—G IT I -E.9 ---
02 U4 $F
030254
35--,-o0—ME14-14EEi
Ff4GS-EFJEG SUGS+ P+P— --
C 312029
LEECO
02-11:1-85
0302e -S
223, ii0
BLDG,OPERATING & SUPPLIES
CITY NO 43 RPT NO PlJe034-C WARRANT REGISTER: - COOPUTER WRITTEN --- PAGE NO 9
CITY OF A'_. IJ I- 02- 04-55 RUN DATE. 0 i v2 i .':>>
C VENDOR WARRANT WARRANT TOTAL
--ti-HUMBER VENDOR-NiifE virTE--N !M BE R- AMr,itrj7—E- iH'r,--_-__
2u4v—SEW-I9-Si:tW- < L-mtdu1.:gL}E
C 312246 LIBRARY ASSOCIATES
(o 312157 LIGHT SALES
C 312045 LIHDEN;HAROLD
C 313026 MARCHAND: EQUIPMENT
C 313444 MAPDEN-
C
31344: MA;;TIHE2;,iOSEPH
C 313330 MA`,15WELL & HARTZELL P.O.
C 31.3431 MCCORMICK;DOHHA
C 31 3442 MERCAD� i : SYL`yl I A
i 3i 3441 MILLER ACCOUNTING PUB ifiC
C 313445 MILO EQUIPMENT '-OPP.--_ —
C 313446 MITCHELL MANUALS INC.
313,447 MODERN SERVICE —
C .=13066 MONROVIA REPRODUCTION
C 3131.35 MOXON ELECTRONICS
G 313397 MUNI2;LAVONNE
C 314159 NATIONAL COUNCIL ON ALCOH
C :14160 NATIONAL -DIRECTORY
U 115010 NAZA DEVELOPMENT
C 3(4(38 NISEI GARDEN
02-04-85
02-04-85
02-04-85
02-04-85
02-I14-25
112-04-e5
02-04-25
02-04-25
02-04-S5
02 04-25
02-04-85
02-04-u5
02-04-85
02-1(4-85
02-04-85
0'2- 04-25
02-04-85
U2 -u4-85
030262
U30269
030'270
030_71
03027-
1) 3 Cl 27 3
(130274
030275
030276
1).31(277
113027 2
030279
030220
1130'221
030222
!130223
030254
0302235
-
��h�:-OiL-Gti
LIABILITY Ifd'=:UENNCE
MAINT , OF GROUNDS8: sLbG.
TTt`�I-N-rtffikl'iCE-tJF--tLif i.l-P___--------
._
OFFICE SUPPLIES
SPEC DEPT SUPPLIES
SPECIALEYENTS 1 AWARDS
545,G7 'SPEC DEPT SUPPLIES - -- --
1,-57 jo INVENTORY MATERIALS iiyt!i
5.00 TUITION REIMBURSEMENTS --- ---
20.22 BLDG,OPERATING & SUPPLIES
1.621.211 MAINTENANCE OF WELL' --- 100-00 REVOLVING TRUST DEPOSIT'
229.51 INVENTORY MATERIALS USED
510.00 PARKS i RECREATION l:iJl'7(^'t'=;' I OH
30.00 RECREATION REI ISTRATT&I --- -
25,00 PUBLICATIONS
60.62 INVENTORY MATERIALS USED
193. S� SPEC DEPT SUPPLIES
433.32 INVENTORY MATERIALS USE -1---
66.S6 OFFICE SUPPLIES
23.74 2 HP 2622A TERMINAL'S
50.00 PARKS & RECREATION COMMISSION
272,00 POST REIMBURSABLE COURSE'r:- -
26,95 SPEC DEPT SUPPLIES
02-04-85 030286 250,00 STRUCTURE DEMOLITION PERMITS
02-04-85 1130287 22.66 H13RTICULTURE SUPPLIES
C 315053 OCLC INC LIBRARY 02-04-85 030288 943.:3 OCLC R: TELF_FIRE
C 315084 ONE HOUR FOTO CTR P08632 POLICE 02-04-85 030229 210,4.3 PHOTO PROCESSING
CITY NO 43 RPT NI_I FW6034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO la
CITY OF AS OF 02-04-85 RUN DATE Iii.' 31::8-
C VENDOR WARRANT wi-IRPANT TO T `iL
t!-WJJM8ER - VENDOR-ttAME -- DATE NCIMEER—'iaMlnirlT—--REIiAP..K^- ---- -
C 3150i9
C 316353
C 316'241
c
I VERHILL FARMS
PACIFIC MAIL .SERVICE
PACIFIC PRODUCTc.' INC,
37-t:71 R1 -- tY2=74=: 5-"0302gr-- --?rt EtDG-OFI'RH IPdC ^-^,UpPui35--
OFFICE SUPPL12S b POSTAGL:
LI �'-04-85 0.36291 207 GENERAL PRISONERS HEAL:
02-04-85 030292 20, 00 FLOOR COVERING -LOWER LEVEL
02-04-85 0302973 175.35 MAINT. OF GROUNDS o eLUGS.
ANIL
1: 316164
C 316;116
PAR PRESS FORMS
PAFISO14 -
02-04-85
02-04-85
030294
03029
881.02 UTILITY BILLS T FOFNS - - - - - - --
5. 347_30 INVENTORY MATERIALS USE;-
C 310350
PC MAGAZINE
02-04-85
030'29F.
- - --
29,97 SUBSCR'IPTI iN&
C 316352
PERSONNEL. Y< INDUSTRIAL RE
02 -Iia -85
030297
50.00 MEM, MEETINGS -DUE: RUB SCR I:'
C 315113
PHILLIPS;RANDALL
02-04-85
03
04 . CONFERENCES N
NS
RT r IR_ABLE COURSES _`S
-C- tcS�
FH''81L`IAtiC-DESK-i?EFEREtdCE-LPEf�F}R`I
-0r=01=?j
030^99-52—
` C 316172
PLAYERS' MEDICAL BENEFIT
02-04-85
030300
596,00 REVOLVING TRUST DEPOSITS
—r-31"E�^j-POOR-BUY
-i r'=
-isd"3O�-1
8 1-3:?--YFYFi�i�1RAF'f
)I
13 316224
PR'ENTICE-HALL INC.
!i-2-04-85
030302
31,90 REFERENCE BOOKS -. HAFERIAL_
-t-f�"0r�`r--PRfJUtNTIFIL
C7`JtRF7tL-SLIYFL`(-____ -___
010303
-4:-� tr2- Tht13"TEE rJFYIFijRM'-C;LRtIKEI'-6 is __-_
UNIFORM EXPENSE
UNIFORMS
3"163 4--PRi
OF`: FRED- €MlttFtc-. --I F1
tT = ti4 = €� 5--r73
tr3iT#
f 5
C .316313
PSL PRESS
02-04-£5
0307.05
467.0 INVENTOR.'Y MATERIALS USE,
TELEPHONE OUTSIDE
C 06351
PUTNAM PUBLISHING GROUP
02-04-85
030307
5.20 SPEC DEPT SiJPR'LiE :
"I C 317019
QUALIFIED ELECTRIC SUP F'L`I'
02-04-.3.5
1;30302
1; 4. Iia IN'.•h=NTFiPY t4caTFRiAt s I14Fi;
C 302245 R W BECK AND ASSOCIATE: 02-04-85
C 319046
) i,l
C 318251
) I„
C 313015
i„
RADII) SHACK
READER'S ROOST
RECREATION & PARK CONF•
02-04-85
030309
030310
02-04-85 030311
02-04-85 030312
2,725.50 OUTSIDE SEF.VICES EMPLOYED
26.43 BLDG.OPERATING & SUPPLIES
5.111; SPEC DEPT SUPPLIES
510.00 CONFERENCES " SEMINARS
STATE PVR CONFERENCE
CITY NO 43 RPT NO FiilBu34-C W.iRRANT REGISTER -.COMPUTER WRITTEN PAGE NO ii
CITY OF - ,_F
"4 PON DATE 0ii_i::
C VENDOR WARRANT WARRANT TOTAL
1 AL
-H-HUK8EF-IEhJEOR-h#?NE_ -------iJuT�—NtirMkti---rarnJiihiP r EMc+NF`5---
1 6 f cid-kE+3CNT-BOOK
C 315156 RENO;;
-E-sFiJ33-Fr�TE-t NJN6INj7,Sp&,4HLT -IE
C 318040 RODRIQUE7;MP...JOHN C,
-C T;-o-1-3�J-k+3JRk.E-iriilUlir�iicr
3ia2i12 RTE CORP.
.-=34-y-1-03--kiJB-I+j-;-FEkNi?ND±�- ----
C 318130 RUSH PRINTING
P017587 LOOM SER L>>W
C 319533 SACRAMENTO COH'•,'ENTION :,. V
C 319045 SACRAMENTO MUNICIPAL UTILITY DISTRICT
C 3113737 SAN BERNARDINO CITY OF
C 319473 SAN GABRIEL VALLEY GRAPHI PO17941 STORES
C 31'3015 :AN GABRIEL VALLEY TRIBUN
C 319436 S'ANTELLAN; DAV, ID
C 319024 SHV -ON
02-04-8 030314 21.91 BLDG.OPERATING i, SUPPLIE.`±
iYFL I -E —
02-04-e.5 03031e '25,00 LIBRARY BOARD
•-
02-64-85
030318
22.243.60
11<: +i P1'-�f IIRMER
030328
768. 00 CONTRACTUAL SERVICES MOO
=3i 9535
__--
02-04-85
030320
466.69
ADVERTISING K: PU6LiCrTIO;;'-.
SC?IBNER BOOK .COMPANIES
02-04-fD5
030330
OFFICE SUPPLIES
02-04-23
030:321
250, 00
STATE P/R CONFERENCE
02-04-85
03032:2
1,923,73
OUTSIDE SERVICES EMP1_:VE-L
02-04-25
030323
207.65
SPEC. DEPT. EQUIP. SURFL`' ., ;9A
02-04-85
030324
2, 06 0.69
INVENTORY MATERIALS i_iGED
02-114-85
ii 31)3'25
53,29
ADVERT ISIHil _. PUh:i_-1CAT 1ON!----
62-i:4-95
030326
50.00
PARKS & RECREATION Ci.•iNITSI&
0'2-04-25
030327 ---
- 183.50
BLDG.OPERATING & SUPPLIES
LIABILITY -
LIABILITY INSURANCE
0303361
36.00 MEMBERSHIPS & TRAINING
REVOLVING; (RUST DEPOSIT-,
•-
02-04-85
030328
768. 00 CONTRACTUAL SERVICES MOO
=3i 9535
SCFEiIT-IF-I-k— MER-IGAN-LAGRA —
—1�'2-trF-s5—it303°%3—
+5=20—SrE iiEPT—SEJrPL-IE --- -- -
C 319522
SC?IBNER BOOK .COMPANIES
02-04-fD5
030330
520.14 SPEC DEPT SUPPLIE_,
------------
--C
C319059
SILVER BURDETT CO.
02-04-85
0 73 033 2
17.02 SPEC DEFT SUPPLIES
t-�f35+�5
-9IMT-H; BkYAN --
- ---112-64-e5 -u3�i
3
u--WORkMANi ;-&uHP-A&M-I+#ITRH-T!6H
C .319263
SNAP-ON TOOLS
02-04-85
030334
256.13 Mk INT. OF GROUNDS . BLDG:.
--
C 319212
SO,1.AL WATER UTIL.ASSOC•
02--04-85
0303361
36.00 MEMBERSHIPS & TRAINING
CITY
NO 43 RPT NO FiJe034-C WARPANT
REGISTER - COMPUTER
NPITTEN
PAGE NO 12
CITY
OF
PS OP 02-04-85
PON DATE 0 31195
C VENDOR
WARRANT
!kit-TRRANI
Tu T A L
?+94-33—S
P A P KLE T -T S-fvR-1- Ff K' -I N G-hf-T P----
-ak-i 4 - 9 5--il
0 �1-7-5--.
-F
P ul C
C 31910:73
SPIEGEL
02-01-05
030330
1,543.80
OUTSIDE SERVICES EMPLKEC.
3-1-95-3,4—SF-IEfELge-HCCIA2M-ID---
E mp LTD -e E c—
C 319042
tiPR.AGUES READY MIX
02-04-i5
030340
1,573.04
SPEC DEPT SUPPLIES
-----------
C 319380
STATER @ROTHERS
02-64-15
030342
131,24
TRUSTEE METALS
ul
U 120043
SUDDETH;KIN
02-04-85
03034-1
12, 00
RECREATION REGISTRAT10i
C 320016
TERMATH&OBERT
02-04-85
07.'0346
Iii, 00
TUITION REIMBURSEMENTS
C 320037
TPHNS-VALLEY INDUSTRIAL
02-04-95
030348
472.00
PRE-EMPLOYMENT PHYSICHLS
----------
C 320042
TRU jILLO ; LARRY
02-04-55
0 3 (17.. 7, A
75,00
PERSONNEL wOmRb
-SUFFL-ins
C 321054
UNDERGROUND SERVICE ALERT SO, j-P.LIF.
02- 04-:35
030352
32.50
CONTRACTUAL SERVICES NHC
9 9
U N VER S -I -T -Y- H! eR 0 FILM e-TH
C 3211120
UR2-uNAc;,L.AVOfl G,-P.D,
02-04-85
030354
3 16, L, li
CONTRACTUAL SERVICES
C 322051
VALLEY CLUTCH CO.INC,
02-04-85
030356
11,32
INVENTORY MATERIALS USED
------------ --------------------
kd
C, 323239
WATROUS; DAN
02-04-_:5
030358
14,75
PLANNING COMMISSION
J
—P---3-2325fi—bJEARNER-;-JEANI-HE
C 323224
WESCO P017075 STORES
02-04-85
030360
2,917.14
INVENTORY MATERIALS USED
1391
-----------
3 7, 6 a a . 0 0
C 323035
WESTERN HIAY. PRODUCTS
02-04-25
030362
309.17
SPEC DEPT SUPPLIES
CITY NO 43 NFT NO FfJB034-C f,IARRPHT REGISTEF;' - COMPUTER WPITT�N PAGE Nu i3
T u
Y -F PC. lir RUN LATE Iji• ir_•:J
I! `•%Eli LiUR i,jHwRriM 1 i. oh-A-StM T I U I HL
—t7-tif�116ER --tlD Ptt t?L'— - G"ATE--"-FlUt'icE^ Ci91�17tIT -- - -REt11 RKS--
-f-23234—IAE STERt4-TEt-P0RF4R?Y-SEP.'J I C 7 E
C 323030 WESTERN WkTER WORKS •::iJF'PL C .32.31034 WHITE SALES & RENTAI
•1_ 32313y WPIGHT FETRULEUM CARRIERc-
C 3241)06 XERIIX CIJFl. P.
C 3211-i'03 ZAV44LA : M I GUEL
C �`;61j15 CELLERIBACH PAPER CU.
TOTAL
- -
n"n^�._----
:... Y-'._it—I-nfiTF"�('TrJF;1=-SER.'•. It..Eb .ln_, ---- -
i130364
401.21
lij.ENTOR'Y M TERIHI_: UJ'ED
0-•- j4=r:�—u�ii
�`�-----
�5.�ir--Lit;xar<�r-tuaF.t----"
02-114— :5
03173 6
77.75
REVOLVING TR:ST DEPil=;IT'_
04-25
1730368
i3c•.25
IH"t- un: `r' h1ATERIrI_= USEu
81j4—$5—_0.
-U3F"•?_.--_--•ir4G:—fJU—liiJi�-TR-�EiUTED—LRPI
YNL_-. --
0'2-Ij4-85
Cl-U01rU
307.28
siOPIER SUPP'L.IE3
_
--
SERO. CJPIER LE:=1SE
- --`— 02-04-E5
030371
51j.00
PLANNING COtlMI: _•ruhl
02-04-85
j3037'2
17'G.4CI
ill;.+ENTURY MATEn'.i"IL3 USED
320,750,72
CITY NO 43 PPT NO FWBG34-C I,ts;RRHNT REi;ISTER - F:JHI, SUitrlyRY P Nu 14
CITY OF H'= OF -04 := F'.iiN DOTE
DE t'4R T f^F t{ T HL E '. PENU.! T UREA• `
FUND
it FUND NAME
035 SELF IHSURHNCE FUND
ii MU Ur{ T
035 SELF INSURANCE FUND 1 _,.097. 00
055 GENERAL FUND
DEFT
Nu DEPT fli4ME
•�:' Wo Rl"ERS Gilj iP L1 HFJ.
E tPEH6I-TURE =FDNC
Hf'IUUN I
Ci fY Ai''i9ii1IS-fPf TICH CP -CR, -.'- >•
—d' -
GI-V-I-L-DEFEN E—
•, �0 SENIOR PROGRAM
PiJeE-ISH-+Ct>tLET-Itlt+--- —_ f
g PER:_ -HHEL
------- ---- --- - — — 33---C-0HabMEP-- EPM3t:E r
'EXPENDITURES' FUND TOTAL 73c,'='S
------------------------
;: J
--5=-----4>}HTE:<---------
+ FUND TOTAL ii, ii :;=',':G
• Oc5—WA?EP-FUND—`=r'+-5�-0=%r.-------------------- --- - - ----._ ----
rl
1 : : 45
EXPENDITURES' FUND TOTAL 43,715.45
07 -5—L -I GH -F ----FUND -- — -- 4'-- : 0-7-. 64 ----
�•,I -----------------
-------------------------------- ----------------------------------------------------------------------------------
. - - - -
--1-45—SF`ELlri i_ DEPusI-T-FI1Nfi -
3�6-i•+��8---
'' 32S -PREP Ft-T-PiaNSPHRT 1T-IIiN -- - yJ TRfiN YttRirr f Ft?ff-RRFtti +- �t
'i.,� 'EXPENDITURES- FUND TOTAL 214•:3'2
CITY NO 43 wPT NO FWBfi-34-u-
CITY OF
FUND
NO FUND NAME
;. '� -9 PROP A-TRANSPuRTOTICiN
-----------------------
FINAL TOTAL
41HRPqNT REGISTER - FUND SUMr,lopy NAGE N.F. 5
OF 02-64RlIN CIATE
OF T' H R 1 Pi E � 4' TI HL E.". PE H. Cr i T ii R. E'er
DEFT
AMOCIFIT NO DEPT HvME AMIDUHT
14 1 G
- - - - — - - — — - - - - - - - - - - - - - - - - — — — - - - - - - — — — — — - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ''20,750.72