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Home My WebLink AboutResolution No. 76350 0 CCQQ yyCC RESOLUTION NO. 7635 A RESOLUT40N1OF THEICITYFCOUONC185OF 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 19 -COUNTY GAS TAX FU14D 20 -STATE GAS TAX FUND 19,208.00 16,088.30 597,918.69 30,259.67 77.684.71 56,350.87 25.00 22 -TRANSPORTATION FUND S_817.27 WARRANTS #029569-#029601 PRE -DATED 1/07/85 WARRANTS #029602-#029606 COMPUTER VOIDED WARRANTS #029607-29867 COMPUTER WRITTEN TOTAL ALL FUNDS 803.352.51 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 January 1985. th day of f71,- Mnyua �— 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 _ 7th day of January P§5; by the following vote of Council: AYES: COUNCILMEN: COOK, CAMARENA, MOSES NOES: COUNCILMEN: NONE ABSENT: COUNCILMEN: CRUZ, LATTA C I TY ii7m CITY NO 43 RPT NO FW8034-C CITY OF _5' C VENDOR U NUMBER _ VENDOR. -NAME -------- _ _ WARRANT REGISTER - HANDWRITTEN - - -_ - ------ PAGE NO c AS OF 01-07-85 RON DATE 01/04/85 WARRANT WARRANT TOTAL ---Dr�_7t--__NUM6Et--Hi40iJrIT --- REMARKS-------------- - C 301388 ALANIZ-;MIGUEL PETTY-_IASH- C 301354 AZUSA INSURANCE AGENCY -.C--3 01-0 76--AZOSA-I-C I TY -OF PAYROLL -ACCOUNT " -0-301-076---iZOSA,-CI TY -OF 0..---C-3 02 02 0--BANK--OF --AMER I CA -- C 30244.5 BROWN;GEORGE --C-3 02 077---BUELOW DORMS---"- C 302077 BUELOW;DORIS C 303015 C 303556 C 303136 C 30.3605 C 303604 C 305123 C 306192 C 306030 CAL/GROUP TRUST ACCT. CALIF. STATE PERS HEALTH CALIFORNIA POLICE CHIEFS CENTRE PLAZA HOLIDAY INN COLIAS;JOHN G. M.D. ENTERTAINMENT UNLIMITED FOLEY;ALAN FOOTHILL PRESBYTERIAN GLENDORA RADIOLOGICAL ASS HIGHLAND SPRINGS -RESORT HYATT REGENCY OAKLAND LEACH;ROBERT LEAGUE OF CALIF. CITIES MASSACHUSETTS GENERAL MASSACHUSETTS MUTUAL AYP,OLL-ACCOUNT P016862 FNCE P016707 P/D LIFE INS.COMPANY LIFE INSURANCE CO. 01 - X32_ -a5 _-- 029595 _ -- __-- -72.64 __-OFFICE SUPPLIES -- - — SPEC -DEPT SUPPLIES - 12 -13-84 029571 40.00 OFFICE SUPPLIES t�=f9=84"--0_9579 1b.,476.0- OVER.TIME --------- PART TIME -TEMPORARY SALARIES - 0'1=02-85 "-029593 —207 OVERTIME---.--_ PART TIME -TEMPORARY SALARIES --12-18-84----029573- -12=18-84-"-029573- C 307190 029582 C308260 12-21-84 C 308220 C 312300 U 212003 C 313405 C 313220 CAL/GROUP TRUST ACCT. CALIF. STATE PERS HEALTH CALIFORNIA POLICE CHIEFS CENTRE PLAZA HOLIDAY INN COLIAS;JOHN G. M.D. ENTERTAINMENT UNLIMITED FOLEY;ALAN FOOTHILL PRESBYTERIAN GLENDORA RADIOLOGICAL ASS HIGHLAND SPRINGS -RESORT HYATT REGENCY OAKLAND LEACH;ROBERT LEAGUE OF CALIF. CITIES MASSACHUSETTS GENERAL MASSACHUSETTS MUTUAL AYP,OLL-ACCOUNT P016862 FNCE P016707 P/D LIFE INS.COMPANY LIFE INSURANCE CO. 01 - X32_ -a5 _-- 029595 _ -- __-- -72.64 __-OFFICE SUPPLIES -- - — SPEC -DEPT SUPPLIES - 12 -13-84 029571 40.00 OFFICE SUPPLIES t�=f9=84"--0_9579 1b.,476.0- OVER.TIME --------- PART TIME -TEMPORARY SALARIES - 0'1=02-85 "-029593 —207 OVERTIME---.--_ PART TIME -TEMPORARY SALARIES --12-18-84----029573- -12=18-84-"-029573- 12-21-84 12-21-84 029582 - -12=1:3=54_.-029569- 12-21-84 029581 12-19-84 12-10-84 12-28-84 12-22-84 12-19-84 01-02-85 -12-21-84 1.271_9-84 12-19-84 01-02-85 12-28-84 12-21-84 12-28-84 -- 01-02-85 12-19-84 029575 02_9570 029588 029589 029577 029601 029583 029576 029578 029594 029594 029584 029590 029597 029574 -"--15,404:34"-1dF CONSUMER -DEPOSIT" -ACCOUNT" '- 177.50 UNIFORMS SWORN OFFICERS - 63-.-86---MEM -, MEETIHGS=DUES-,MEET-CR IP -- 34.38 INVENTORY MATERIALS USED OFFICE SUPPLIES & POSTAGE 2,537.74 DENTAL INSURANCE 25_,_611.07 _DENTAL INSURANCE _ 150.00 CONFERENCES w SEMINARS 49.00 CONFERENCES & SEMINARS 432.00 DENTAL INSURANCE 100.00 REVOLVING TRUST DEPOSITS 177.50 _ 222.50 38.00 1,180.0-0- 71 .00 071.00 177.50 90.00 158.00 62.43 UNIFORMS SWORN OFFICERS DENTAL INSURANCE DENTAL ,NSURANCE POST REIMBURSABLE COURSES LEAGUE OF CALIF. CITIES UNIFORMS SWORN OFFICERS LEAGUE OF CALIF. CITIES CANCER INSURANCE EMPLOYEE BENEFITS CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - HANDWRITTEN PAGE NO 3 CITY OF AS OF 01-07-85 RO N DATE 01/04/35 - C VENDOR WARRANT WARRANT TOTAL --U NUMBER _ -_ VENDOR- NAME _-_- -_ _- DATE NUMBER -_ AMOUNT REMARKS._-__-_ y C 313085 MUTUAL BENEFIT LIFE;THE 01-02-85 029596 _ -- 7,.174.75 _DISABILITY INSURANCE C 313088 MUTUAL BENEFIT LIFE;THE 01-02-85 029539 7,350.84 DISABILITY INSURANCE i --- C 314154 NATIONAL FOUNDATION LIFE ---------------------------------- 01-02-SS ---------------- -- 029600 ---------- 546.92 CANCER INSURANCE C 316007 PACIFIC STANDARD LIFE INS 01-02-85 029598 3,169.78 LIFE INSURANCE C 316119 PUBLIC EMPLOYEES' RETIREM 12-26-84 029587 4.005.03 1959 SURVIVORS BENEFIT -- - - --------------- -- --------- ---- - --- - -- ---- -- --- -C I GH T-P. E TI P.. E M EN T-- MISCELLANEOUS RETIREMEHT SAFETY RETIREMENT WATER RETIREMENT C 316119 PUBLIC EMPLOYEES` RETIREM 12-31-84 029592 5,098.24 1959 SURVIVORS BENEFIT LIGHT RETIREMENT MISCELLANEOUS RETIREM€NT ------- --- - --- -- - ------------- - - -------- ---- --SAFETY RETIREMENT- WATER RETIREMENT '.� • C 319526 SAYED;MARY 12-14-84 029572 480.00 CONTRACTUAL SEkVICES NOC C 319526 SAYED;MARY 12-21-84 029585 474.00 CONTRACTUAL SERVICES NOC C 321013 UNITED STATES POST OFFICE 12-24-84 029586 2,055.00 OFFICE SUPPLIES U 123026 VILLAR;CHRIS DAVID 12-20-84 029580 133.98 CONSUMER DEPOSIT -----TOTAL------ -- --- -- --- _------- --- - -_ -- --- - -- - --- - --- ------ 4 74 r 5 0 0 , 06 ----------------- -- C, 8 CITY NO 43 CITY OF RPT NO FUS034-C ----- WARRANT REGISTER - FUND SUMMARY AS OF 01-07-85 FUND NAME 055 GENERAL FUND )I 055 GENERAL FUND ------------------------- 065 WATER FUND 065 WATER FUND AMOUNT --- -----DEPT----- NO - ------ — PAt;E NO 4 RUN DATE 01!04185 DEPARTMENTAL 'EXPENDITURES' CREPT NAME AMOUNT as CDBG HOUSING REHAB. -- 89 CIVIL DEFENSE 90 SENIOR PROGRAM 91 CENTRAL GARAGE 348,515.37 -------------------------------------- : PERSONNEL 93 _CONSUMER SERVICE 'EXPENDITURES` FUND TOTAL 5,054.85 188.196.37 20,53i.6i 46,225.39 20.540.24 348,415.37 -------------------- ---------------------------------------- 93 -WATER — — — 18_.987.20 _-- 'EXPENDITURES' FUND TOTAL 18,987.20 18,987.20 -_ -- -------------------- ---------------------------------- 075 LIGHT FUND 93 LIGHT _ ____—_ 'EXPENDITURES` FUND TOTAL 075 LIGHT FUND 44,829.35 -------------------------------- --------------------------------------------------------------------------- fO5 EMPLOYEE BENEFIT FUND 86 RETIREMENT—_ _- ---------------- ---- ----- — - ---------- ---------------- ----- 92 MEDICAL -LIFE -CAFE SERV, 'EXPENDITURES' FUND TOTAL ' 105 EMPLOYEE BENEFIT FUND 56,350,87 ---------------------------------------------------------------------------------------------------- 225 PROP A -TRANSPORTATION 90 TRANSPORTATION FROG. ;. 'EXPENDITURES' FUND TOTAL 225 PROP A -TRANSPORTATION 5,817.27 1. 1 . ASA CAA AG 29,291.03 29,291.03 --------------------- 9,103.27 47,247.60 56,350.87 --------------------------- 5,817.27 5,817.27 i CITY NO 43 RPT NO FUB034-C WARRANT REGISTER - COMPUTER WRITTEN PAut HO 2 CITY OF AS OF 01-07-85 RUH DATE 01104185 C VENDOR WARRANT WARRANT TOTAL. U NUMBER VENDOR NAME DATE NUMBER. AMOUNT REMARKS —3—OMRC -DANY-OF-AMERICA - -- -- — �': C 301070 AZUSA AGRICULTURAL WATER PO16668 WTR -.2..0.1.0::0--AZUSA-HARDWARE-------—.PO16558..-BLANKET--- C 301271 A7OSc1 SPECIALTIES C .:01 088 C 302013 C =02012 C 302443 C -1102427 AZUSA UNIFIED SCHOOL DIST BAKER & TAYLOR CO. BAKER & TAYLo- COh1PAi4IE3 BALDWIN PARE: ELECTRONICS BALDWIN•JOANNE C 301022 AKIN;KENNETH 01-07-85 029607 6'2.50 PLANNING COMMISSION — i11-.7-2—ALANIZ;h1It;tJEL —-------------------------------------O1-07-:'i5---029608 +iF--+�ROUf1U--X-BLDG3 — ------i94-,-50--3EM-I-HARS BARR'S STUDIOS 01-07-85 MiSC, FIELD MATERIALS C 301174 AMERICAN DECORATING COMPA 01-07-85 029609 41.00 SPECIAL EVENTS s: AWARDS 174.04 REVOLVING TRUST DEPOSITS 01-07-85 029623 632,93 -7-:=23--SPEG-i:EPi—SiJPP1=IE5—-- -- --01-07-85 �' U 1 01 035 APEX PROPERTY MGMT CO. 01-07-85 029611 37.31 ACCO UFITS RECEIVABLE -UTILITY I—!,04054—ARCAD-IA—L-UMBER--r-�Ot9F'ANY--+='016553-BLANk:E-7------ --+)1-07-85--02961-2 -------- x-40-3Pt+=DEPT—SUPPtiE� -- - BERNAN ASSOCIATES INC. C 301334 ARRINDELL ASSOC. 01-07-85 029613 1,120.00 TRAINING 029632 i+1-i+62---ASSOC-I-A TED- ASP HAL-T-----F't]1-6676-BLAHk:ET------- —01-07-85--0296-1-4----961-,9-1--SPEC DEPT-SfiPPtIES----- C 301260 ASSOCIATED OF LOS ANGELES 01-07-85 029615 438.78 INVENTORY MATERIALS USED -G--30-1-386--AUD-I-O--V-ISUAL--INDUSTR-IEll*------------- 4'. C 301063 AVILA;JENNIE S. 01-07-85 029617 62.50 PLANNING COMMISSION —3—OMRC -DANY-OF-AMERICA - -- -- — �': C 301070 AZUSA AGRICULTURAL WATER PO16668 WTR -.2..0.1.0::0--AZUSA-HARDWARE-------—.PO16558..-BLANKET--- C 301271 A7OSc1 SPECIALTIES C .:01 088 C 302013 C =02012 C 302443 C -1102427 AZUSA UNIFIED SCHOOL DIST BAKER & TAYLOR CO. BAKER & TAYLo- COh1PAi4IE3 BALDWIN PARE: ELECTRONICS BALDWIN•JOANNE 01-07-85 029625 01-07-85 029626 ------i-Ski-,-03---+]FF.Lr�,E-:3J)PFI-E:i-&-P�J_'•I'AGE--------- 01-07-85 029619 6,003.42 MDSE JOB & CONSTRUCTION -------.01-07..-85-029 620------------1.08-,-92—MHI-F7T, 029627 +iF--+�ROUf1U--X-BLDG3 — C .102204 BARR'S STUDIOS 01-07-85 MiSC, FIELD MATERIALS 01-07-85 029621 132.25 .:PEC DEPT SUPPLIES ---- - 01-07-85 0296'22 174.04 REVOLVING TRUST DEPOSITS 01-07-85 029623 632,93 :_.PEC DEFT SUPPLIES -- --01-07-85 029624-- --- - 150.50 SPEC DEPT SUPPLIES — -- 01-07-85 029625 01-07-85 029626 95 15.3.34 BLDG.OPERATING & SUPPLIES 555.00 CONTRACTUAL SERVICES NOC 34.30 SPEC DEPT SUPPLIES 181.05 SPEC, DEPT, EQUIP, SUPPLY &-MH-_-- 3.54.,46 OUTSIDE SERVICES EMPLOYED 204.50 MICROFILM SUPPLIES 500.00 SPEC DEPT SUPPLIES 25,00 --LIBRARY BOARD - C 302019 BANCROFT WHITNEY 01-07-85 029627 C .102204 BARR'S STUDIOS 01-07-85 029628 C 302141 BECK;R.W. & ASSOCIATES POi7132 L&PWR 01-07-85 029629 -C 302033 BELL & HOWELL -- ---- -- -- 01-07-85 029630 ---- C 302040 BERNAN ASSOCIATES INC. 01-07-85 029631 C 3021.34 BERNDT;MR. E. IVAN 01-07--85 029632 95 15.3.34 BLDG.OPERATING & SUPPLIES 555.00 CONTRACTUAL SERVICES NOC 34.30 SPEC DEPT SUPPLIES 181.05 SPEC, DEPT, EQUIP, SUPPLY &-MH-_-- 3.54.,46 OUTSIDE SERVICES EMPLOYED 204.50 MICROFILM SUPPLIES 500.00 SPEC DEPT SUPPLIES 25,00 --LIBRARY BOARD - CITY NO 43 CITY OF C VENDOR U NUMBER. RPT NO FW9034-C VENDOR NAME WARRANT REGISTER - COMPUTER WRITTEN WARRANT WARRANT DATE NUMBER TOTAL AMOUNT PAGE NO 3 RUN DATE Oj=04'25 REMARKS )' C 30244E BEST CONCRETE PRODUCTS 01 -07-85 029633 1 , 246. 05 MDSE JO6 '>. CONSJRUC T ION - + -50? X14--BEST-PUBLICA7I4N54444' J1 -+!r }37 OLlba4 -- -- 17 ,45-- SPED-DEPT-SfJPPLiE=-4444-- POi7130 LPPWR 01-07-85 025635 1,373.31 OUTSIDE SERVICES EMPLOYED i' C 303428 SLEUnmm. LULL 8 —+0206' BF..AtiLEi-'S PLASTIC -BAG G 04444-- ----- _)' C 3024411 BRIGGS & ASSOC.INC. C 30220i BRODERICK;GEORGE BODY SHOE' BROOKS PRODUCTS INC. BROWN;THOMAS W. CABARET CATERING CALIF HARDWARE COMPANY CALIF PRISON INDUSTRY AUT CALIF SPECIALIZED TP.AININ CALIF ST, OFFICE OF SURPL CALIF THEATRE COUNCIL CALIFORNIA MAINTENANCE SU CASTANEDA;MICHAEL C 303551 CENICEROS;CARRIE P0743 PKS."REC P017933 STORES 4444- --01-07-85--0'29636- 01-07-85 029637 4444 --- 4444-- Lij-07-85--029608 01-07-85 029639 PLANNING COMMISSION 029640 C 302070 )I C 303039 U 10'205'2 C .=03195 C 303517 C 03565 C 303592 C 303373 C 30360'2 ,.' C 303601 • C 303515 v C 303147 BROOKS PRODUCTS INC. BROWN;THOMAS W. CABARET CATERING CALIF HARDWARE COMPANY CALIF PRISON INDUSTRY AUT CALIF SPECIALIZED TP.AININ CALIF ST, OFFICE OF SURPL CALIF THEATRE COUNCIL CALIFORNIA MAINTENANCE SU CASTANEDA;MICHAEL C 303551 CENICEROS;CARRIE P0743 PKS."REC P017933 STORES 4444- --01-07-85--0'29636- 01-07-85 029637 4444 --- 4444-- Lij-07-85--029608 01-07-85 029639 PLANNING COMMISSION lu 0i-07-85 029640 01_07-85 02.3541 ") C 303039 CENTER STATI13NERS P016569 BLANKET ' C 303557 CHAPMAN;HELEN PLNG COMMIS C 303373 CHEROKEE CHEMICAL CO INC, ,.' C 303518 CHESHIRE & PEREZ P017926 POLICE DEPT. --- 4444-- - w, C 303049 CHICK`S SPORTING G013DS _C?-03952-_CILLLDRENS PRESS --__ ------ - -4444-- - - lu 0i-07-85 029640 01_07-85 02.3541 01-07-85 029642 01-07-85 029643 0j-07-85 029644 01-07-85 029645 01-07-85 029646 01-07-85 025647 01-07-85 029548 01-07-85 02964:+ 01-07-85 029670 01-07-85 029651 01-07-05 029652 01-07-85 029653 01-07-85 029654 01-07-85 029655 _0-1 -0-r -85--0 296 5 6 ----263.-92- 441Si-'E1=LANE+3US-DEP-T --b-UPPL-IES--- 1.469.00 PROFESSIONAL SERVICES 82 --SPEC--DEFT--SURPLfES— - 1,943,32 VEHICLE MAINTENANCE VEHICLE REPAIRS (COLL DAMAGE) 6311.51 INVENTORY MATERIAL'S USED �- 40.69 ACCOUNTS RECEIVABLE -UTILITY_ 4,161.79 MEALS -NUTRITION TRASH BINS 31.8,99 INVENTORY MATERIALS USED 46.36 INVENTORY MATERIALS USED 100,00 POST REIMBURSABLE COURSES 10.50 MEALS -NUTRITION 8: TRASH BINS 13.38 SPEC DEPT SUPPLIES 988,86 INVENTORY MATERIALS USED 50.00 PLANNING COMMISSION 3.20 526.58 50.00 29.30 1'23.9'2 AUTO RENT OFFICE SUPPLIES 0FF-!P-E-SLIPPL-IEB-r.--P.O TAGS — SPEC DEPT SUPPLIES PLANNING COMMISSION SPEC DEFT SUPPLIES AMMUNITION & RANGE SUPPLIES 955.31 REVOLVING TRUST DEPOSITS UNIFORMS 29--_SPEC_D.EP_T__SUPPL I.E ,.7i CITY NO 43 RPT NO FWe034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 4 l� CITY OF AS OF U1-07-85 R. liNL�AIE 01!04:'85 C VENDOR 025680 568,24 WARRANT WARRANT TOTAL -- 19.00 54.97 U NUMBER VENDOR NAME 02967E -- 029677 DATE NUMBER AMOUNT REMARKS C '03302 CHILTON BOOK COMPANY 01-07-85 029557 31.20 SPEC DEPT :SUPPLIES' -G--.30358y�.:I-TY-AND-+:OUiJT'�'-tNr3INE ER s' --01-07-85--029658 ----------7.-0i;--;9619-i9EE-T-IH��S-D{JES-SUbStt?-IP. 303230 ,3. CLINICAL LAB OF SAN BERN. 01-07-85 029659 88.20 WATER TESTING EXPENSE ---+5-.3-034-1.3--rSOFFEk:r-�JESSIE-- ---- -- 01-07-85--0?9660 --'�5-00--f9I-rTr3k-IGt�L--S+jC--I�Tir <: i9U5E{9f9-i C 3032-85 COLOR TILE 01-07-85 029661 67.37 SPEC DEPT SUPPLIES C--'03600--COMMUN-IT=)' CR-IME-PREVENT-IO----------------------------.0-1--07-85-029662---- ---36,-00---r:ODE-80Gic-F: EPL A+:EMEN TB ..:.: C 303221 COMMUNITY GARAGE P016700 P -D 01-07-85 029663 64,16 VEHICLE MAINTENANCE ";--��-o-039%37--r=ONS-,�-IkE--PR-OTEC-T-I-ON-D-I-9---- ---- 01--07-i�5-02y6b4----1-02-:+03.00--tONTRALFIJNfiL-t?OUNi-Y-t=3RE ns Vol C 303603 CONTROLLER STATE OF CALIF 7 01-0r-05 029665 37.24 CONTRACTUAL SERVICES t1OC '^-4zs -3ir3-189-TORR-IGAN;-RON-- --- -0-i-07-e5--4)29666-42-. 9� = C 303103 C'OVINA RENT -ALL 01-07-85 029067 30.00 EQUIPMENT RENTAL �_-•3034-09-CRED-I-T-8UREAU-;-THE— Pa3-167-01-Pr D----- 0-1--07 85--029668 33-.SL -t1-ISCELLANEGO C 303257 CUNNINGHAM;BILL 01-07-85 029669 50.00 PLANNING COMMISSION .-C-3u4.r-1-1---D-.-H.- VIA INTEHANCE--SERVICES - POI .6722-P:'WK:S------------------01--07--85--0295 9185.--00- CONTRACT'-JJAL-SER.-wICES-NOC- FINGER PRINTING FEES C 304209 DAVIES VENDING 01-07-85 029671 220.00 REVOLVING TRUST DEPOSITS C 304011--DAVIES;MRS. LOUESE G. ------ ---- -- 01-07-85 029672 25.00 LIBRARY BOARD —' — vCC 304122 DAVIS COMPANY 01-07-25 029673 38.93 MISCELLANEOUS DEPT. SUPPLIES U 104020 C 304020 C 304106 C 304217 C 3042i6 DAVIS; JOE; JR---- DICK;A•B• COMPANY DISCOUNT BLDGS SUPPLY DISNEYLAND DRAWING BOARD THE P017261 POLICE C 304039 DUARTE ANIMAL HOSPITAL P016704 HUM C 304042 DUNN-EDWARDS41,11 CORPORATION PO16h7 P:'WKS C 304124 DYNAMIC IMAGES 4) C .305001 E,S,D. COM 01-07-r;5 025680 568,24 SPEC DEPT SUPPLIES 01-07-85 01-07-85 029574 029675 -- 19.00 54.97 METERED SERVICE DEPOSITS SPEC DEPT SUPPLIES 01-07-85 01-07-85 02967E -- 029677 18.00 -SPEC 2,070.00 DEPT SUPPLIES - REVOLVING TRUST DEPOSITS 07-07-85 01-07-85 029678 029679 - -34.81 20,00 OFFICE SUPPLIES & POSTAGE VETERINARY EXPENSES 01-07-r;5 025680 568,24 SPEC DEPT SUPPLIES 01-07-85 029681 19.02 FILMS-BOOKS-AR.TS « CRAFTS SUPP -------------------------- 0i-07-85 029682 -------- 470,56 ------ 1NVENIORY MATERIALS.USED CITY NO 43 CITY OF C VENDOR )'- U NUMBER RPT NO FWB034-C VENDOR NAME WARRANT REGISTER - COMPUTER WRITTEN HS_ -OF 01_07-05 WARRANT WARRANT DATE NUMBER TOTAL AMOUNT PAGE NO 5 RUN DATE 01!04!05 REMARKS C 307021 GENERAL TELEPHONE CO. 01-07-85 029704 8,104.61 TELEPHONE OUTSIDE "! C-3-0.7_Oa6_-GI.LLE-T_TE-: MARGARE-T ---- ----------- -------01-07-$5.--0'?5.7_05-- --230.. 0.0_ t uNF-EREhUrES &--SEMLhI i C 306030 FOOTHILL PRESBYTERIAN P016707 P/D 01-07-85 025655 125.00 )' C 305048 EAST S.G. VALLEY CONSORTI 01-07-85 029663 14.5.:9.00 PROFESSIONAL SERVICES REHABILITATION 258.53 ADVERTISING FF-l-CE-SiJPk�I-ES-S-POS-TFiGE & FUELU;ATI0N5 EASTCOAST SOFTWARE ----- - -- Oi-07-85 029684 - 88.45 OFFICE SUPPLIES------ - + 305121 - C 305122 EDARRA INC, 029685 - - --- 25_00 STATE >=+GOVT CODE BOOKS -- _� C :05116 -----,-------.--- ----- ENGINE & EQUIPMENT CO --01-07-85 01-07-85 029686 184.38 PURCHASED WATER C 305050 EQUITABLE LIFE LEASING CO P0765 LGT 01-07-05 029687 2,903,99 TRUCK '24000 LB CAPACITY BOOM -- -. -- i33_. 8 -MLS,' DISTR-I-BU_T-I.+]N-EXP-ENSE OFFICE SUPPLIES & POSTAGE ' U 107040 C .305047 FEDERAL EXPRESS CORP. - -- 01-07-85 02968E 53.00 OFFICE SUPPLIES PROFESSIONAL SERVICES 307002 GALE RESEARCH CO. 01-07-85 025702 81,50 SPEC DEPT SUPPLIES C 307017 GENERAL ELECTRIC CO. 01-07-85 029703 4,550,18 'ARAGE-+3HARGE-G C 306015 FLLMFAIk COMMUNICATIONS 01-07-85 029690 298.80 CRIME PREY, GRANT PROG. °'-4--3-064-64--F-ISHER-t HERBERT ---- ----------------+01---07-55-028691- 70,-0ilL-ANNING-Gui9Md-dON- 9: U 106023 FOOTHILL DRIVE INN 01-07-85 029692 302.00 CONTRIBUTED CAPITAL "' Je 30i_028- F007H-ILL-INDUSTRIAL-t9EuIC--INC - --- -- 0i-07-SS---02-963- -------89.-7-0-PRE--IEMPLOYMEENNT PHYSICALS C 306062 FOOTHILL PHOTO SERV. INC. P016706 BLANKET 01-07-85 029654 9.83 REC.CTR, & MEM.P1:. SUPPLIES - C 307021 GENERAL TELEPHONE CO. 01-07-85 029704 8,104.61 TELEPHONE OUTSIDE "! C-3-0.7_Oa6_-GI.LLE-T_TE-: MARGARE-T ---- ----------- -------01-07-$5.--0'?5.7_05-- --230.. 0.0_ t uNF-EREhUrES &--SEMLhI i C 306030 FOOTHILL PRESBYTERIAN P016707 P/D 01-07-85 025655 125.00 MEDICAL EXPENSES C 306031 FOOTHILL STATIONERS P016708 P!D -_--- - 01-07-85 089696 -- 258.53 ADVERTISING FF-l-CE-SiJPk�I-ES-S-POS-TFiGE & FUELU;ATI0N5 ..: C .306037 FOX & COMPANY P019 Ft4CE 01-07-85 029657 5,252,00 AUDIT AGREEMENT r"-C--3-06.039-FREEMAN=S T-OW.ING--P-OJ-663-0--SLANKE7---- --- -0-1--07-85-029698-- 8-,-00 VEHICLE-MA-INTFNANCE C 306100 FREEMptiS AUTO PARTS INC 01-07-85 025555 18.82 INVENTORY MATERIALS USED 29700 i33_. 8 -MLS,' DISTR-I-BU_T-I.+]N-EXP-ENSE OFFICE SUPPLIES & POSTAGE ' U 107040 GAITAN;LINDA 01-07-85 025701 23.70 ACCOUNTS RECEIVABLE -UTILITY =R C 307002 GALE RESEARCH CO. 01-07-85 025702 81,50 SPEC DEPT SUPPLIES C 307017 GENERAL ELECTRIC CO. 01-07-85 029703 4,550,18 INVENTORY MATERIALS USED REP A-IRS=TU4E-&-MA-T-ER-IAF - C 307021 GENERAL TELEPHONE CO. 01-07-85 029704 8,104.61 TELEPHONE OUTSIDE "! C-3-0.7_Oa6_-GI.LLE-T_TE-: MARGARE-T ---- ----------- -------01-07-$5.--0'?5.7_05-- --230.. 0.0_ t uNF-EREhUrES &--SEMLhI i a CITY NO 43 o CITY OF C VENDOR r U NUMBER RPT NO FW6034-C WARRANT REGISTER - COMPUTER WRITTEN AS OF WARRANT WARRANT VENDOR NAME DATE NUMBER C 30728i GILMORE LIQUID AIR COMPAN 43-307201—GLASS- SERVICE -BLDG--DEPT.--- �;' C 307035 GLENDALE ELECTRONICS PO16724 MISC >t 01-07-85 029706 PAGE NO 6 RUN DATE Oir04J85 TOTAL AMOUNT REMARKS 28.2.3 VEHICLE OPERATING EXPENSE 0 f --0 7 —lis-0'9707-58-2ti—GLDG-.-OPERAi IN i -Nr- UPPL-IES 01-07-85 027708 863.90 GAS -OIL -GARAGE CHARGES MAINT COMMUNICATION EQUIP — Mr�INT-OF-+.:8Mf4UN-I-{�A-f-IONS-E�iUIP MAINT, MOTOROLA EQUIP -CONSOLE MAINT. RADIOS-SIRENS-CLEMARS POSTAGE METER SCALES --- SPEC. DEFT. EQUIP. SUPPLY « MA X. .,, 308006 HALL..-G.K. « CO. C VtNIilLt UPtP.ATIFlu E^PENst HALPRIN SUPPLY CO. -- ------ " C-30-7-036---GL-ENDGRA-COMMUN-17-Y--HOSP-,-- ,5. - U 6 C 307282 GLENDORA COMMUNITY HOSPIT 01-07-85 0'29710 95.50 MEDICAL EXPENSES C °'. G 407-03G--GL-ENDORA--RENTALS --- 0-1-07-a5-0237-1-1 3-5u—SPEC—DEP4—sUPPiIE� -- d .. 308017 HAYMAN;B. & CO. C 308=231 E: C 307176 GOLDEN STATE PLANT FOOD 01-07-85 029712 596.40 HORTICULTURE SUPPLIES e "—N-1-07044----4Of•1E2-t-VANCE- g STRUCTURE DEMOLITION PERMITS C 307275 GORHAM BRONZE 01-07-85 029714 215.44 OFFICE EQUIP. OPR. EXPENSES C 307.050 GRANGER'S PARTY FAVORS 01-07-85 0297t5 70.58 REVOLVING TRUST DEPOSITS C 306118 GUARRERA;JOE PETTY CASH 01-07-85 029716 229.39 CALIF. « SOCIETY - - - -— ---F-i-LMS-FOOk,�:-AFT9-«--r1FAF�'=s�-SLJPP 0OK-S- S-A, X. 01-07-85 029717 01-07-85 029718 01-07-85 0.29719 Ot-07-65 029720 01-07-85 029721 01-07-65 029722 GAS -OIL -GARAGE CHARGES INSATLLATIONS MTGS, CS C M A F OFFICE SUPPLIES « POSTAGE RECTI TR,-&-MEtil -.-Rf=: SUP PL -IES - REVOLVING TRUST DEPOSITS SCMAF-SPORTS/INSTITUTE SPEC DEPT SUPPLIES SPEGIAL--Eu€hI-TS �S-AIdRRDw - VEHICLE OPERATING EXPENSE 332.68 SPEC DEPT SUPPLIES 41.54 MAINT OF HYDRANTS 34.19 ACCOUNTS RECEIVABLE -UTILITY 75.00 PARKS & RECREATION COMMISSION 559.85 MAINTENANCE OF EQUIP 27.69 SPEC DEPT SUPPLIES C 308006 HALL..-G.K. « CO. C 308007 HALPRIN SUPPLY CO. -- ------ U 108039 HARAKE;JOSEPT H. ni " C 308233 HARRINGTON;EUNICE r � C 308017 HAYMAN;B. & CO. C 308=231 HIGHSMITH CO. PO17816 LIBRARY 01-07-85 029717 01-07-85 029718 01-07-85 0.29719 Ot-07-65 029720 01-07-85 029721 01-07-65 029722 GAS -OIL -GARAGE CHARGES INSATLLATIONS MTGS, CS C M A F OFFICE SUPPLIES « POSTAGE RECTI TR,-&-MEtil -.-Rf=: SUP PL -IES - REVOLVING TRUST DEPOSITS SCMAF-SPORTS/INSTITUTE SPEC DEPT SUPPLIES SPEGIAL--Eu€hI-TS �S-AIdRRDw - VEHICLE OPERATING EXPENSE 332.68 SPEC DEPT SUPPLIES 41.54 MAINT OF HYDRANTS 34.19 ACCOUNTS RECEIVABLE -UTILITY 75.00 PARKS & RECREATION COMMISSION 559.85 MAINTENANCE OF EQUIP 27.69 SPEC DEPT SUPPLIES CITY NO 43 CITY OF C'ENDOP U NUMBER RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN AS OF 01-07-85 -- _�-WARRANT WARRANT VENDOR NAME DATE NUMBER PAGE NO 7 R.UEi DATE 0il04!85 TOTAL AM13UNT REMARKS C 305037 HIST. SOC. OF SO. CALIF. 01-07-85 029723 35.00 SPEC DEPT SUPPLIES -0,7-08-1.4{0--HOKE-;HARRY- - 01 -07 -SS --0297'24----- -----75.00---PARKS < RECREATION-�OMMi:9 I0N--- --------- - C 3081.83 HOOPERS GUNS 01-07-85 029725 479.25 INVENTORY MATERIALS USED --C,3-05049-HOSE--MANt-THE- -------POl6635--GR GR- --- -----0i--07-35--0297'26------- ---- ---7---1-7---}3RAF F-I-T-I--PAINT-4: SUPPL4ES C 308116 HOTHO;VICTOR & CO. 01-07-85 029727 17.79 SPEC DEPT SUPPLIES • �.-=•OH-1 50--HSU;-JOSEPH-P---- -------- --- - --- ------ '_� - � ----- CONFEP..ENCE-CMUA--&.APPA --- C 308259 HUGHEN;JOHN F. 01-07-85 029725 25.00 PLANNING COMMIS'S'ION r^>-�.ir5208-H'�'DRO-METR-IG------- --------------------- - )i*; C .309001 I.B.M. CORPORATION 01-07-85 029731 1T2.25 IBf9 COPIER t9AINTEiiANCE "�-:'.r-9-09083---i-NGRAt7-BOOK--C0.----- -------- ---0�.-.tir 35-02.9.732004-.-7-5-SPEC--DEF-T-r;UPPL-It:S- -- �:: i C 305067 INGRAM PAPER CO. 01-07-85 029733 478.19 INVENTORY MATERIALS USED - -30.9.O84-I.NTERNA.T-I.Of4AL-SPORT EUB-__--__ 0i--07 z35--02973 - -_.37_95-8REC--DEP-T ---SUFPLIE-&-- ,!::I C 309066 ISLAS DEMOLITION 01-07-85 029735 250.00 STRUCTURE DEMOLITION PERMITS 7-1-7.3------,----------.-------------0-1-07=<35-�0297,i6 -4ti4-.56--REVOLV-ING-T-RUST-DEP-OS-IT - UNIFORMS C 310017 JOHNNIES JEWELRY 01-07-85 029737 21.8.76 CRIME PREY. GRANT PROG. C 310373 JOYCE; CHARLEY -- ---- - 01-07-85 029738 --7.00 CONTRACT PERSONNEL -FEE PROGRAM C 311081 KAUTZ;R.L. (CHRISTINE SCHMIDT) 01-07-85 02973.3 991.30 LIABILITY CLAIMS ------- -- -------.---WORK MAN 's -CO MR_ -DE POS-1-T- �'.; C 311078 KAUTZ;R.L. (JENNIFER HORN) 01-07-85 029740 5,000.00 LIABILITY CLAIMS O.il--lJORKMAN-'SCOMP EROS7T C 311007 KELLY BLUE BOOK 01-07-85 029742 37.00 OFFICE SUPPLIES & POSTAGE C 311022 KNAPP SHOES P016809 GAR/WTR:'ST!PW PKS 01-07-85 029744 201.12 UNIFORM EXPENSE n- UNIFORMS C 311027 KOENIG CAMERA SHOP -- - - -- -- - 01-07-85 029745 605.97 OFFICE SUPPLIES & POSTAGE C 311074 KROY INDUSTRIES INC. 01-07-85 029746 364.04 OFFICE SUPPLIES & POSTAGE C 312068 L.A. COUNTY -1 DEPT, 0F tNG_IN EE -RI NG 01-07-85 02.9747 109.50 OFFICE SUPPLIES & POSTAGE a( CITY NO 43 RPT NO FW6034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 8 `� CITY OF f4S OF 01-07-85 RUN DATE 0i/04/85 C VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARK: (� = C 312067 L.A. COUNTY DISTRICT ATTORNEY 01-07-85 027748 60.83 L A COUNTY DISTRILCT ATTORNEY -G-64-22-99—L-.-A-.--COUNT'i MEDICAL--ASSOC-T-SUPPL-iES— �: C 312i21 L.A. DEPT. OF ENGINEER -FACILITIES 01-07-85 029750 10,331.59 COUNTY SERVICES 01-07-85 -i_-t-12-U1-2—EANDSBERGtKEHT-H C4,--- ---- ----- -0i-77--85-029751— :X2 -7-:-27---S DEPT-SUtPLIE3 is C 312029 LEECO 01-07-85 024752 262.50 SLDG.OPERATING & SUPPLIES •--��--3x204-0-6EWdS-SAW-&-LAWNMOWER-- -- - ---01--07-85-02'3'ISs--------i-02-.28--MAINTENANt>E-BF-£RU-IF- -- C 313161 MARX BROS. FIRE EXTINGUIS 01-07-95 029760 15.00 SPEC DEPT SUPPLIES ---- C 312221 LEWIS SAW & LAWNMOWER 01-07-85 029754 121.41 :SPEC DEPT SUPPLIES. 79.66 MAINT OF PUMPING EQUIP C 313041 MAYDWELL & HARTZELL INC 01-07-85 029762 C 312085 LEWIS;TAL INC. 01-07-85 029755 120.77 UNCOLLECTABLE ACCOUNTS i 029763 14.00 CONTRACT PERSONNEL -FEE PROGRAM U 114007 MCLEAN;KENNETH DEAN C .312203 LOPEZ; GUS 01-07-85 029756 '25.00 HISTORICAL :SOCIETY (MUSEUM) C 312128 LOUIS THE TAILOR. INC. 01-07-85 029757 645.47 BADGES & PATCHES U 112024 LOWELL;RANDY 01-07-85 029758 26.65 ACCOUNTS RECEIVABLE -UTILITY C .313004 MACCHESNEY;KEN 01-07-85 029759 800.00 POST REIMBURSABLE COURSES ]' C 313161 MARX BROS. FIRE EXTINGUIS 01-07-95 029760 15.00 SPEC DEPT SUPPLIES ---- C .313038 MAXWELL INDUSTRIES INC. - - - 01-07-85 029761 79.66 MAINT OF PUMPING EQUIP C 313041 MAYDWELL & HARTZELL INC 01-07-85 029762 964.133 MI' SMALL TOOLS C .•13001 MCCUNE;BLAKE 01-07-85 029763 14.00 CONTRACT PERSONNEL -FEE PROGRAM U 114007 MCLEAN;KENNETH DEAN 01-07-85 029764 45.40 ACCOUNTS RECEIVABLE -UTILITY C 313438 MECATE;PERR.Y 01-07-85 029765 21.00 CONTRACT PERSONNEL -FEE PROGRAM C 313437 MEYER;LEO A. ASSOC INC. 01-07-85 029766 22.30 SPEC DEPT SUPPLIES N` U 113049 MONTES;DANNY 01-07-85 029767 49.14 ACCOUNTS P.ECEIVA8LE-UTILITY C 313339 MUNICIPAL SERVICES INC. COi41801-07-85 Oz9r65 ' J 175.00 ': AZUSA WEST END DEV. ASSIST. - C 313397 MUNIZ;LAVONNE 01-07-85 029769 75.00 PARKS & RECREATION COMMISSION C 314157 NATIOANL INFORMATION DATA 01-07-85 029770 51.00 PUBLICATIONS C 314158 NATIONAL EMERGENCY NUMBER 01-07-85 029771 50,00 MISC.MEETING •' C 314080 NATIONAL NOTARY ASSOC. 01-07-85 029772 65.40 OFFICE SUPPLIES 0 314016 NATIONAL TEXTBOOK CO. 01-07-85 029773 50.72 SPEC DEPT SUPPLIES CITY NO 43 CITY OF C VENDOR i U NUMBER RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN AS OF 0-07-85 WARRANT WARRANT TOTAL VENDOR NAME DATE NUMBER AMOUNT C 31413e NISEI GARDEN JESSdE--------------- �: C 15053 OCLC INC LIBRARY 0--3-15003—OFFICE--PRODUCTS--,30..._I NC,---------------- -- c 31501e PACE NO Puri DATE 01:'1)4!85 REMARKS 01-07-o5 029774 31.'x.;4 HORTICULTURE Si]} -'PLIES 01-�i7-85--u29775 — --- 50.00 ---UT ILIT1ES-COMMISSiON — -- 01-07-85 029776 734.23 OCLC & TELEFIRE --- EXPENSE -- - lNVEN T OR`f MATERIALS USED OTMAR'S OFFICE EQUIP SERV 01-07-e5 029770 ...� C 315019 OVERHILL FAP.MS C 316164 PAR PRESS FORMS - --- C -16016 PAR.KSON U 117036 PETERSON;TOM x ) C 316172 PLAYERS' MEDICAL BENEFIT C 3i6249 PONDEROSA BOOK CO -, C 7116317 PRESTIGE AUTO CENTER P.D. DEF'T. =—C 316276-PRITTIE;ROY---- 16060' -PROGRESS BULLETIN C 316062 PRUDENTIAL OVERALL SUPPLY C 313157 PSL PRESS -------__.---._ -_-- C .--16347 PUBLISHING GROUP MEREDITH CORP, C 316341 PURSUIT SPECIALTIES U 117035 PVE;WILLIAM E. C 317019 QUALIFIED ELECTRIC SUPPLY U C 318109 RADIO LriB -- - --- _-_-- C 318177 RAMIREZ; TONY C .718248 READ & COMPANY -- ---- ---- -- - --- 01-07-85 029779 01-07-85 01-07-85 01-07-85 01-07 -85 01-07-85 01-07-85 01-07-85 01-07-85 01-07-85 195,34 OFFICE SUPPLIES ---- ------OFF ICt SiJPFLIEs-o-P+JSTAGE -- 737.97 GENERAL PRISONERS MEAL TRUSTEE UNIFORMS -BLANKETS -ETC. 0.29760 i.229.94 UTILITY BILLS & FORMS 029761 2,232,24 INVENTORY MATERIALS USED 029782 ----- 8.94 ACCOUNTS RECEIVABLE -UTILITY ---- 029783 150.00 REVOLVING TRUST DEPOSITS 029784 91.47 SPEC DEPT SUPPLIES 029785 891.37 VEHICLE MAINTENANCE 029786 50.00 UTILITIES COMMISSION 029787 55.86 ADVERTISING & PUBLICATIONS 029789 ---- - --- -- -01-07-85 029790 - - ----11i-07-85 029791. 131-07-85 0297'32 -------- ------------ 01-07-85 029793 01-07-85 029794 -- ----01-07-85 029795 01-07-85 029796 01-07-85 029797 7i7.66 TRUSTEE UNIFORMS -BLANKETS -ETC. UNIFORM EXPENSE UN1FORMS -272.38 INVENTORY MATERIAL'S USED — OFFICE SUPPLIES OFFICE SUPPLIES & POSTAGE - —15.Q4 SPEC DEPT SUPPLIES 311,79 VEHICLE MAINTENANCE 19,92 ACCOUNTS RECEIVABLE -UTILITY - 176.79 INVENTORY MATERIALS USED 640.80 REPAIRS -TIME & MATERIAL 25,00 HISTORICAL SOCIETY (MUSEUM} 198.31 SPEC DEFT SUPPLIES 10 �_ U I!9043 ROSALES, JOSE P. —+'>— 81 -38--ROURKE-&-WOI)DRUFF --------- a C 318238 RUSSO;PHIL a -C-434-9530—S,ABO-i KE-I-TH- — ----- C 319045 SACRAMENTO MUNICIPAL UTILITY DISTRICT w , --C--.'• 1 �3�2—SAM--&-ED=S-A�a', C-� ---- C 319015 SAN GABRIEL VALLEY TRIBUN C 3119436 SANTELLAN;DAVID -- --- -- - C 319024 SAV -ON CITY NO 43 RPT NO FWB034—C WARRANT REGISTER — COMPUTER WRITTEN ------------------- PAGE NO 10 C 319041 SEARS ROBUCK & COMPANY ROEBUCK: & CO. 029806 :�1.-9531-5EDWAY--COOKS-ASSOC_.------------------__. MISCELLANEOUS DEPT. SUPPLIES -04--07-�'5-02-9807---- 42-.-00—t10NTRAkT---PERE+JNNEL CITY OF Ac_. OF 01-07-85 '—C-3J_95-12—S.IERRA_REN-LA-CAR--- OUTSIDE 'SERVICES EMPLOYED RUN DATE 01,•`04,/5:, -- +� -: C VENDOR -------------- WARRANT WARRANT CO..- --___-_ TOTAL -- ---------------01-_ill-85.__ U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS C 318223 REAL ESTATE DATA INC. 01-07-85 029798 153.7:; STATE >s: GOVT CODE BOOKS ----- �: U 119042 RIOS;GEORGE 01-07-85 0298.00 33.54 ACCOUNTS RECEIVABLE-UTILITY C 318040 RODRIQUE?;MR.JOHN C. 01-07-85 029802 25.00 LIBRARY BOARD .—C---318190—ROGERS-&-MARSH- ---PO#1 7385- REC ----- �_ U I!9043 ROSALES, JOSE P. —+'>— 81 -38--ROURKE-&-WOI)DRUFF --------- a C 318238 RUSSO;PHIL a -C-434-9530—S,ABO-i KE-I-TH- — ----- C 319045 SACRAMENTO MUNICIPAL UTILITY DISTRICT w , --C--.'• 1 �3�2—SAM--&-ED=S-A�a', C-� ---- C 319015 SAN GABRIEL VALLEY TRIBUN C 3119436 SANTELLAN;DAVID -- --- -- - C 319024 SAV -ON r� 64 0i-07-85 C 319526 SAYED;MARY ACCOORTS RECEIVABLE-UTILITY _ II_3-19il28—s'CHIP-P_LECK;.SUZANNE-- ------------------- C 319041 SEARS ROBUCK & COMPANY ROEBUCK: & CO. 029806 :�1.-9531-5EDWAY--COOKS-ASSOC_.------------------__. MISCELLANEOUS DEPT. SUPPLIES -04--07-�'5-02-9807---- 42-.-00—t10NTRAkT---PERE+JNNEL FEE PF'!]GRAhI-- C 319049 SHELL OIL SO. '—C-3J_95-12—S.IERRA_REN-LA-CAR--- OUTSIDE 'SERVICES EMPLOYED ------------ +� -: C 319058 SIGNAL MAINTENANCE INC. —C__3.1 9059___S.LLS±ER__8URDETT CO..- --___-_ r� 64 0i-07-85 029804 !8.66 ACCOORTS RECEIVABLE-UTILITY --+)1---07-RS-02 9805--------7'aa.'35--OUTSIDE- YEL- - 01-07-85 029806 400.00 MISCELLANEOUS DEPT. SUPPLIES -04--07-�'5-02-9807---- 42-.-00—t10NTRAkT---PERE+JNNEL FEE PF'!]GRAhI-- 01-07-85 029808 2,493.90 OUTSIDE 'SERVICES EMPLOYED -----01--07--85-X2980'3--— Sts-.-7-1—VEH-I-CLE--MA-INTENANCE—---- T=UNDERCII-VER-:.ARS---- 01-07-85 029810 163.70 ADVERTISING & PUBLICATIONS STATE & GOVT CODE BOOKS 01-07-85 029811 01-07-85 0298i2 75.00 !PARKS & R'ECREATION COMMISSION 240.49 HORTICULTURE SUPPLIES ----JAdL-SUPPI-F-ES-4'RfdST1'-H'r+�NE -- OFFICE SUPPLIES OFFICE SUPPLIES & POSTAGE REC.CTR. & MEM,PK, SUPPLIES _--_ 5t'EC.ItiL-E-VEfti-T.S->;-Ai.JAk:DS---- 01-07-85 029813 4x_'0.00 CONTRACTUAL SERVICES NOC ----- ------OJ - 07-85 --0298-1 4 -- -------53-.32-,�E-i•1-I NARK:-- --- - 01-07-85 029815 1,054.97 SMALL TOOL'S d EQUIP, --_-_- ------.------il1--ill=a'S-.0'298-1.6----- 4.,500.-130--CONT-RACTUAL 01-07-85 .029517 8,922.12 GASOLINE T=UNDERCII-VER-:.ARS---- 01-07-85 029819 2,603.09 PRIVATE CONT -ROUTINE MAINT. ---------------01-_ill-85.__ 029820..---------- CITY NO 43 CITY OF C VENDOR )' U NUMBER RPT NO FW8034-C VENDOR NAME WARRANT REGISTER - COMPUTER, WRITTEN AS OF 01-07-85 WARRANT WARRANT DATE NUMBER PAGE NO 11 RON DATE 01/04/85 -TbIAL----------- - - AM13UNI REMARKS C 3210'20 URBONAS;LAVON G.-R.D. 01-07-85 029845 836.00 CONTRACTUAL SERVICES ',�LC-3.22004_ VALLEY CITIES-SUPP-LY CO-,_ __-_______ Ab MDSE JOB & CONSTRUCTION C .?19505 SIMTH;BRYAN Oi-07-85 029821 -- a 00 WORKMAN`S C0MP-ADMINITRATION -- -t�-1391—SMHH;R,E. C 319529 SMOG DODGER 01-07-85 029823 '25.00 REFUND OF DANCE PERMITS DEP -HEA-T L-IGHT POlhER-")AiER- ---- �•C 319092 SOUTHEAST CONCRETE PROD, 01-07-85 029825 90-10 SPEC DEPT SUPPLIES t .-�G-.3.{_93.12----Si)IJTHi4EST-FLEX-IBLE------SEI,IER-EC4fJlPtlENT --- - --01-07-85---029826- -- - --- ---.396,43--INVENTOR''-MATERIALS -USED 7'•, C 319433 SPARKLETTS DRINKING WTR 01-07-85 029827 16.25 OFFICE EQUIP. OPR. EXPENSES 1J-7-2-C11)42--SPECK-I-IdERNER---- -------------------------01-07-85---O'2yg'2b------:24.,2:2 -A+)COUNTS-RE11 IVABLE-+JT-FL-I-T-Y--- .): C 319103 SPIEGEL & MCDIARMID 01-07-85 029829 15,007.81 OUTSIDE SERVICES EMPL0YED -G>-34-9042--SPRAGUES=READY-MI-X ---------------------0-1-07-85--02?+33-0--------1 041-.-34---SPEC-DEPT�IJPPL-IES ----- C 319106 STANDARD BRANDS PAINT CO, 01-07-85 029831 19.11 BLDG.OPERATING & SUPPLIES :-G---34-34-08—STAT-E--DEP-T --HEALTH-SAN-ITA------3-TR+1-I-NING- _)!= C 319,700 STATER BROTHERS 01-07-85 029833 402.93 TRUSTEE MEALS -L' -3J-9-1 37—STREE-T-TREE-SEt9I NAR--INC..------------------------------------- --.--_-.0.1_--0 7 -x:5 -..._0e''3534-----.------2 0 . 0 0 ----MEt9 �--h1EETF-NG•S'-DUES-:iUBhC R. -I P ,- ,,E U 106022 TAI FUND MFG INC. 01-07-85 029835 207,43 ACCOUNT RECEIVABLE -UTILITY C-320.165--TASER-INDIJSTkIES--- ---- _._-- --0.1=-ilk 85---il29836-------23-.-44-i4-I-si;-REPA-I�.S-&-SER-VIrE >) C 320052 THORNDIKE PRESS 01-07-85 029837 88,95 SPEC DEPT SUPPLIES ----------------------- O29838_-------3 4-.-7.4-SF'EC-DEP-T-SUBFLIES-- ------- C 320049 TOOLS -R. -US 01-07-85 029839 36.68 MISC. FIELD MATERIALS -C--320037-TRANS-VALLEY--INDUSTRIAL_-&- ., C .320036 TRANSIT MIXED CONCRETE CO 01-07-85 029841 36,94 MAINT OF MAINS -C-;2.1.054_-UNDERGROUND_SERV-I-CE_.ALERT--_30-.__CALIF_,-__._., ____ - 07-07-85__02984'2___-. __-_3-1_._25--CDN7RACTUAL SER -V -ICES -NCC C 321029 UNION OIL OF CALIF 01-07-85 029843 110.97 GASOLINE _C_32J_0_t_.7_UPPER-SAN__GABR.LEL_VALLE.Y —029844__ 22.0_8.4__REPLENLSENENI +J _-0-1=0.735 C 3210'20 URBONAS;LAVON G.-R.D. 01-07-85 029845 836.00 CONTRACTUAL SERVICES ',�LC-3.22004_ VALLEY CITIES-SUPP-LY CO-,_ __-_______ Ab MDSE JOB & CONSTRUCTION v TTY NO 43 RPT NO FW6034-C CITY OF WARRANT REGISTER - COMPUTER WRITTEN C VENDOR U NUMBER VENDOR NAME C 322053 VALLEY CMPRESSOR :-922-006—VALL-EY-i RAF -T -CENTER ---------- 'j C 3221`08 VAN NOSTRAND REINHOLD CO. —tJ�-23023—VANDEHE-Y —JOL-ENE-H , ------------- 6,i U 123024 VANDERHOOP;L.F. --4J-4-23025—V-IETNAM-VE-TERANS--MEMORIAL---------- - C 323151 WECK LABORATORIES INC. 323224 WESCU POi7875 'STORES C 323022 WEST COVINA PET HOSPITAL 0 323026 WESTERN DISPOSAL COMPANY e — C 323234 WESTERN TEMPORARY SERVICE i '"—i - 2303D—JWES-TERN--WATER--WORKS--SUPP-L--- C 323033 WHEELEHAN;LYDIA M. C323187 WIDMAN;RICHARD - -- �- C 323155 WILLIAMS;JACK C 323139 WRIGHT PETROLEUM CARRIERS ' C 324002 XEROX CORP. M� C 324006 XEROX CORP — - - -- -- — - ' C 326003 ZAVALA;MIGUEL C 327028 ZUMAR INDUSTIRES P?WKS -- —TOTAL-- -- --- -- - C] AS OF 01-07-85 WARRANT WARRANT DATE NUMBER PAGE NO i2 RUN DATE 01104!85 TOTAL AMOUNT REMARKS 01-07-85 029247 94.09 SPEC DEPT SUPPLIES --------01-07-85---Oz984i3---- 01-07-85 029849 75.38 SPEC DEPT SUPPLIES -----01-+)7-r]5--0'29850------ 3355—ACCOijFi TS -Ri=ft I-VAtiL-E-fJ� It -i -T -Y 01-07-85 029851 241.9'2 ACCOUNTS RECEIVABLE-UTILITY 01-07-55 029853 155.00 WATER TESTING EXPENSE FEE--PROGRAM- 01-07-25 029855 5,362.22 INVENTORY MATERIALS USED TRANSFORMERS ^01-07-85 029856 40.00 VETERINARY EXPENSES 01-07-85 029857 38,652.56 CONTRACTUAL SERVICES NOC -- RES -I -DEN -T -I -AL --AREAS -- 01-07-85 029858 518.93 CONTRACTUAL SERVICES NOC --------01--A7=85--029859-,1Jb4.-20--INVEfiTOR-Y-MA-TER-IALS-USf=D — MDSE JOB & CONSTRUCTION 01-07-85 029860 25.00 LIBRARY BOARD --- 01-0.7-85 029861 50.00 UTILITIES uOMMISSION 01-07-85 029862 25.00 HISTORICAL SOCIETY (MUSEUti} _- --- 01-07-85 029863 1t0.15 GASOLINE 01-07-85 029864 1,328.41 INVENTORY MATERIALS USED ---------- -----AFFICE SUP -P -L -IES -- PHOTOCOPY RENTAL XEROX COPIER LEASE XEROX COPIES 01-07-85 029865 141.95. DATA PROCESSING BUDGET 01-07-85 029866 50.00 PLANNING COMMISSION 01-07-85 029867 1,704,40 SPEC DEPT SUPPLIES -- --- - ---- - ---- - - -- — - - - - 328, 8525-- --- — -- — --- a7 CITY NO 43 RPT NO FW8034-C `T OITY OF i, -- --- FUND NO-----FUND-NAME------ ----- " J25--COMMUN-I-T-Y-DEVELOPMENT-F+Ji4D----------- WARRANT REGISTER - FUND SUMMARY PAGE NO 13 AS OF Oi-07-25 RUN DATE 01/04%25 - ------------------------------------ ---------------- DEPARTMENTAL 'E ;PEND I TUPES DEPT - -AMOUNT - - ----- -NO ------ --DEPT-N:"ME-- -- -- --- - - ----- - 28 --#jut;G C9D DEV, rSST. ), 'EXPENDITURES' FUND TOTAL r 025-00MMUN-I-TY--DEVELOPMENT-EURO---- -1 ;2i8 00----------- ------------ - ----- - - --AMOiJN 19,205,00 --------------------------------------------------------------------------------------- �js:�-SELF-I-NSURANCE-FUND----- ---- - -- - - -9[---olOh:E:ERS--COMP-.lLiA6-•----------1-+'Y.-0it8�30 'EXPENDITURES' FUND TOTAL i6, 0;32.30 --ii35- SEL-F-I-t4fiURAN;36-FLING- - ---- ---- 1 , 0% , 3 i --------- ----------- - ----------------------------------------------------------------------------------- ------------------------------------- '71� 05ENER.AI-FUND---- ----------------2a---C I -TY -P R;I14O T -I -ON-- ---------- i-,-5-1 -r'—: hb , 29 FIRE 123,665.47 -- —9A---SEE4d-OR--.-PROGR-AM- --7-,-744--54 — .� 91 RUBBISH COLLECTION 74,116,55 :.--- ------- --- --------------------- ----- --- ---- -- - -----32 PE RS ---------- �•1 sFjT594�-'�Ii 93 CONSUMER SERVICE 1,425.61 - _--- -------- `EXPENOITiJRES'.-FUND--TO-T-AL —245T144,73 • 055 GENERAL FUND 249, 403.32 J _ 065 WATER FUND 9.3 WATER o 10,951.47 ---_- -- -------._---------._.-_--- ----.-_---- -EXPENDI-TURES'-FLING Til-TAL-1-0=951- 4t - - 065 WATER FUND 11,272.47 -------------------------- ---------------------------- ----- ------- -------------_---- - -_ _---_-... _---_-------� - �-- �_-------------- e, 075 LIGHT FUND 93 LIGHT 32,010,05 !='' 'EX@ENUITURES--F_UND_TOSAL- ---3�:.�1a-0-.-05 075 LIGHT FUND 32,855.36 CITY NO 43 RPT NO FWB034—C WARRANT REGISTER — FUND SUMMARY PAGE HO 14 AS OF 01-07-85 RUN ELATE 01 04/)37 CITY OF — — -- --- L� ----------- --------- DEPARTMEt1TAL 'EXPEND 1 TURES` FUND DEPT ---Nu- !si J;aj 'EXPENDITURES"' FUND TOTAL „ ,. ------ FINAL TOTAL 328,85-2.45 �J C 9 4 - �II: ipf -25--3 u 25.00