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Resolution No. 7763
CC UUNN LL EERRTTESOGGLUTFFION NO. 5577693 �� A RESOLUTIOho8P [hEMCITYNCOUNCBIL DF8THE1�85/1986 FISCAL YR, 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: 02-AZUSA COMMUNITY DEVELOPMENT FUND 03 -SELF INSURED FUND 04 -REVENUE SHARING FUND 05 -GENERAL FUND 06 -WATER FUND 18 196.48 07 -LIGHT FUND 2S-;66-66 10 -EMPLOYEE BENEFIT FUND 15.781.55 14 -SPECIAL DEPOSIT FUND 225.68 17 -COMMUNITY REDEVELOPMENT FUND 19 -COUNTY GAS TAX FUND 20 -STATE GAS TAX FUND 22 -TRANSPORTATION FUND 3,097.93 15 -CAPITAL OUTLAY 50.00 WARRANTS #033440-#033449 PRE -DATED 08-05-85 WARRANTS #033450-#033454 COMPUTER VOIDED WARRANTS #033455-#033704 COMPUTER WRITTEN TOTAL ALL FUNDS 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 certlfled copy thereof In his own records. Adopted and approved this 5th day of Auqust 1985. MAYUR `— 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 5th day of_ Auqust 1985 by the following vote ofCouncil: AYES: COUNCILMEN: CRUZ, COOK, CAMARENA, MOSES NOES: COUNCILMEN: NONE ABSENT: COU14CILMEN: LATTA � J i/ / CITY CLERK CITY OF AS OF 08-05-85 RUN DATE 08/01/85 VENDOR WARRANT WARRANT TOTAL NUMBER VENDOR NAME DATE NUMBER. AMOUNT REMARKS 3 01 076 - -- AZOSA;C.ITY OF PAYROLL ACCOUNT - -- -.. - -- - -- 07-18-$5 - -- -- 033447 225,140.06 OVERTIME -- - PART T IME=TEMPORARY -- ----------- SALARIES 303015 CAL/GROUP TRUST ACCT, P016862 FNCE 07-12-85 033441 2,753.34 DENTAL INSURANCt 313405 MASSACHUSETTS GENERAL LIFE INS-COMPANY 07-12-85 033440 143.00 - - - ------- - - -- - - - — __—...--------- CANCER INSURANCE 113062 MOTA;LUIS A. 07-17-85 033446 350,00 SPEC. DEPT. EQUIP-OPERATING 313088 MUTUAL BENEFIT LIFE;THE 07-17-85 033445 $,226.25 DISABILITY INSURANCE 314154 NATIONAL FOUNDATION LIFE 07-15-85 033443 580.64 CANCER INSURANCE 31J#4 NATIONAL FOUNDATION LIFE 07-15-85 033444 55,28 CANCER INSURANCE 31 07 PACIFIC'STANDARG LIFE INS 07-12-ts5 033442 3,256.04 LIFE INSURANCE 318262 RILEY;MAGGIE PETTY CASH 07-25-85 033443 217.07 JAIL SUPPLIES-TRUSTY HYGENE MISC.MEETING MISCELLANEOUSP SUPPLIES OFFICE SUPPLIES & POSTAG -- —' POSTAGE TOTAL-- _ _...__ ... - 240,721.6.0' _. CITY NO 43 CITY OF FUND---- NO UND--NO RPT NO FW2034-C FUND NAME WARRANT R.EGIS'TER - FUND SUMMARY AS OF 08-05-85 AMOUNT DEPARTMENTAL NO DEPT NAME PAGE NO 3 RUN DATE 08;01!85 `Ei;PENDITURES' AMOUNT 26' COMMUNITY DEVELOPMENT FU14D EXPENDITURESFUND TOTAL ---------- --- - 10,034-.04_ 88 CDEG PROGRAM, - 350.00 -- ---- -- ------------- ----EHFEN�I_T_URE_S_` FUND T_OTAL_ 0u 026, COMMUNITY DEVELOPMENT FUND 350.00 EXPENDITURES' FUND TOTAL ____35u_ GENERAL F1JFiD ------------------------------------------------- 106. -------------------------------------------- EMFLOYEE:BENEFIT FUND 88 CITY ADMINISTRATION OPER. 5,836.90 ---- ---- -- --- -- - ---- 819 CIVIL DEFENSE - 87,713.55_. 15,014.55 90 SENIOR PROGRAM 15,6'38.76 91 CENTRAL GARAGE 4f,.204.68 92 PERSONNEL C.r . -15 056 r ENERpL FUND 'EXPENDITURES' FUND TOTAL 192,817.56 - _.� ------------------------------------------------------------------------------------------------- .066_ WATER FUND --- - --- ----- -u-- .WATER -- IR _ _ _ _ A J 0, 0.34, 64 „ 066 WATER FUND EXPENDITURESFUND TOTAL 10,034.04 10,034-.04_ ----------------------------------------------------- -LIGHT FUND ----------- --------- -------- --- 33_ -LIGHT- -- 076: LIGHTFUND EXPENDITURES' FUND TOTAL 19,407.60 _ i9,407.60 106. -------------------------------------------- EMFLOYEE:BENEFIT FUND 92 MEDICAL -LIFE -CAFE SERV• 106. EMPLOYEE BENEFIT FUND EXPENDITURES' FUND TOTAL 15,014.55 15,014.55 ----------------------------------------------------------- CITY NO 43 RFT NO FW8034-C WARRANT REGISTER - FUND SUMMARY PAGE NO 4 CITY OF AS OF 08-05-85 RUN DATE 08/01!85 DEPARTMENTAL 'EXPEHDJTURES� FUND- DEFT- --- - - - ---- -- - - ----- --- NO FUND NAME AMOUNT NO DEPT NAME AMOUNT 226 PROP A -TRANSPORTATION 90 TRANSPORTATION PROD, 3,097.93 'EXPENDITURES' FUND TOTAL 3.097.93 226: •--------------------------------------------------------------------------------------------------------------------------------- PROP A -TRANSPORTATION 3,097.93 FINAL TOTAL 240,721.68 • CITY NO 43 RPT NO PUB034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO CITY OF AS OF 08-05-85 RUN DATE VENDOR WARRANT WARRANT TOTAL NUMBER VENDOR NAME DATE NUMBER. AMOUNT REMARKS 07/3i/85 301439 ABC BUSINESS EQUIP 08-05-85 '033455 2,054.39 NEW TYPEWRITER 235.70 MISCELLANEOUS DEPT, SUPPLIES 30}-022—AK-1-N:KENNE-TH— jk} OFF I-CE-SUPPL-I ES -E -POSTE 301437 ACADEMIC THERAPY PUBLICAT 08-05-85 033456 5.33 SPEC DEPT SUPPLIES 3413467=AEt6UHT TEMPS PO-1-7943-F-I-NANC-E Od-6 -85-033457 2-f 77-80—COHTRA!?TUAL--SERY-HE-S-W 3062—AMADOR-;flEBRA 301402''ADAMSON INDUSTRIES INC 8-05-85-03346'f 60-00--OTHEP,-REt;REt4T-I-ON-FEES-- 8-05-85-0334'7} �6.-84—MI-SCEL-L-ANEOUS-DEPT--SUPPL-I-E SLAUSON & NORTHSIDE PARKS 3097 AZUSA TRAVEL 08-05-85 033472 109.00 LPanIIP nF c4,I Te PTTTrc 302275 'BAKER & TAYLOR CO. 102047 BARRET;TERRI 102077 BARTOLOTTA;KEN 302454 SAUMAC INTL P.0#16447 LIBY 08-05-85 08-05-85 08-05-85 08-05-85 033473 033474 033475 033476 3.40OFFICE SUPPLIES 30,00 OTHER RECREATION FEES 55.00 OTHER RECREATION FEES 532.39 INVENTORY CONTROL Uri 1+,L-SUPFL-IES-&-POSTAGE_ 102014' BAUMGARTNER;TERRI 08-05-85 033477 30,00 OTHER RECREATION FEES 1-02076—BEL-ANGER-I-;-LOU-I 8--05-85=033478 55-00—t7FHER--REe3REfiTI-ON--FEES 302033 BELL & HOWELL 08-05-85 03347 9 3t5,00 REPAIR/MAINT. OFFICE EQUIP. 08 -OS -85 033458 235.70 MISCELLANEOUS DEPT, SUPPLIES 30}-022—AK-1-N:KENNE-TH— jk} —08-05-95--033459— --50--00---PLANNING-- OMMISSION 301377 ALBITRE;GUY 08-05-85 033460 30,00 OTHER RECREATION FEES 3062—AMADOR-;flEBRA 8-05-85-03346'f 60-00--OTHEP,-REt;REt4T-I-ON-FEES-- 101022 ANDERSON;BARBARA REC DEPT. 08-05-85 033462 85.00 OTHER RECREATION FEES 30i-30f—ANT-I-M'I-TE-ASSOC PO#1-7354-PARK —08-05-95-033463-----1 ,e 1-3-.60—EXTERM INATION-SERV ICE 301383 AQUA BACKFLOW & CHLORINAT „ 08-05-85 033464 140.00 MAINT OF MAINS 30-"6--ASS-O"-A-TED-ASPHALT P3#6676 -BLANKET 8; 05-85-033465 t47--30---MA-T-ER-SYSTEM-MAS-TER-PtAN- 101054 AVERY;TERRY 08-05-85 033466 30.00 OTHER RECREATION FEES 30-1-068—AV-I-L-A;-JENNI-E-B. a —09-05-05 --- 033467--------6 4:-00—PL-ANH-IHG-t;OMMISSLON- — 301147 AWARD COMPANY OF AMERICA 08-05-85 033468 175.28 SPECIAL EVENTS & AWARDS 30-1-0-?-O—AZUSA-AGR-1-GUL-TURAL--WATER—POA 6668 -WT -R 0&-05-85-033469 n 6-46-1�4—MDSE—IOB-&-tt7NSTRUi:TION 301074 AZUSA CHAMBER. OF COMMERCE P039:FINANCE " 08-05-85 ,.033470 200,00 MISC.ttEETING 301-080—AZUSA-HARDWARE PO-16558-BLAHKC-T u 8-05-85-0334'7} �6.-84—MI-SCEL-L-ANEOUS-DEPT--SUPPL-I-E SLAUSON & NORTHSIDE PARKS 3097 AZUSA TRAVEL 08-05-85 033472 109.00 LPanIIP nF c4,I Te PTTTrc 302275 'BAKER & TAYLOR CO. 102047 BARRET;TERRI 102077 BARTOLOTTA;KEN 302454 SAUMAC INTL P.0#16447 LIBY 08-05-85 08-05-85 08-05-85 08-05-85 033473 033474 033475 033476 3.40OFFICE SUPPLIES 30,00 OTHER RECREATION FEES 55.00 OTHER RECREATION FEES 532.39 INVENTORY CONTROL Uri 1+,L-SUPFL-IES-&-POSTAGE_ 102014' BAUMGARTNER;TERRI 08-05-85 033477 30,00 OTHER RECREATION FEES 1-02076—BEL-ANGER-I-;-LOU-I 8--05-85=033478 55-00—t7FHER--REe3REfiTI-ON--FEES 302033 BELL & HOWELL 08-05-85 03347 9 3t5,00 REPAIR/MAINT. OFFICE EQUIP. jk} a. T ,O ,e ,e „ 21 a a k;: n a u u 0) � >s w .: O _ CN .e ;u v "s CITY CITY VENDOR NUMBER NO 43 RPT NO FW8034-C 41ARRANT REGISTER OF AS OF VENDOR NAME COMPUTER 08-05-85 WARRANT DATE WRITTEN WARRANT NUMBER TOTAL AMOUNT PAGE NO 3 RUN DATE 07/31,/85 REMARKS j 3024 -13 SERNDT;ME. IVAN 08-05-85 033480 25,00 LIBRARY BOARD 2R. 102079 BITUIN;CONRADQ 08-05-85 033481 319, 00 -MILEAGE --- ---- 302469 BLAKE PAPER CO. 08-05-85 - 033.482 39.79 REVOLVING TRUST DEPOSITS 1 02080 BOOTH;FRED 08-05-85 033483 7.00 MILEAGE 102078 BREWER; GREG 08 - -05-85 033484 IS, 00 OTHER RECREATION FEES 302278 SRO DART PO#17382 LISP 08-05-85 033485 1,128.29 -SPEC I DEPT - SUPPLIES 30 '8 BRO-DART INC, 08-05-95 033486 61 -9 1 SPEC DEPT SUPPLIES 302 F BURKE WILLIAM & SORENSEN 08-05-85 033487 9,239.22 CITY ATTORNEY '7 103049 CASANAjPATRICK 08-05-85 033488 30.00 OTHER RECREATION FEES it 303195 CABARET CATERING P0743 PKS/REC 08-05-85 033489 1,-2227.52 MEALS -NUTRITION & TRASH BIN'S 21 303517 CALIF HARDWARE COMPANY P017933 STORES 033490 49.84 BATTERIES & BULBS 22 23 303020 CALIF MUNICIPAL UTILITIES 08-05-85 033491 1,135,00 AMERICAN PUBLIC POWER ASSOC, 25 303515 CALIFORNIA 14AINTENANCE SU 09-05-95 033492 349,43 INVENTORY CON T ROL 2m 1 3013023 CALIFORNIA PARKS & RECREATION SOCIETY 08-05-85 033493 80100 - - CALIF. PARKS & REC. SOCIETY 79 103024 CARTWRIGHT;JIM 08-05-85 033494 30, 00 OTHER RECREATION FEES v 303147 CASTANEDA;MICHAEL PLANNING COMMISSION 08-05-85 033495 64.00 PLANNING COMMISSION 3' 303039 CENTER STATIONERS P016569 BLANKET 09-05-85 033496 230.86 MISC REQUEST FROM COUNCIL to 3 OFFICE SUPPLIES 5 CENTRAL CITIES SISGN SERV 08-05-85 033497 30-74 SPEC DEPT SUPPLIES 3 04236—CENTRAL-F I NANC I AL- CONTROL -----------033498 - ---- - -92 ' cl 0 PRE=EMPLOYMEHT - PHYS 303499 CHAPMAN COLLEGE 08-05-85 033499 191.00 POST REIMBURSABLE COURSES 3 03557 ---CHAPMAf4,1 HELEN PLNG- COMM I5 08-05-8.5 -033500 - 50, 00 PLANNING- COMMISSION 303518 CHESHIRE & PERE2 P017926 POLICE DEPT, 08-05-85 *033501 460.29 EMERGENCY GENERATOR DIESEL FUE _A FE T Y EQUIPMENT 303058 CITY CLERKS ASSOC. OF CAL 08-05-85 033502 50.00 MEM, MEETINGS -DUES SUBSCRIP. ;03019 CLOUTMAN;RAY REC. DEPT, 95 033503 _30.00_ OTHER RECREATION FEES ;03413 COFFER; JESSIE 08-05-85 03350453 25.00 HISTORICAL SOCIETY (MUSEUM) CITY NO 43 CITY OF /ENDOR 4UMBER 303151 COLVIN;RON RPT NO FW6034-C WARRANT REGISTER - COMPUTER WRITTEN AS OF 05-05-85 WARRANT WARRANT VENDOR NAME DATE NUMBER 303616 COMMERCE GLOVE CO. 303470 COOK;JAMES 103048 CORRALES;ROSALIE 303107 CRAWFORD;CAROLYN 303109 CREDIT BUREAU;THE PO16701 P/D 10185-CROTEAU KEN ----- -'-' ----- 303226 CULLIGAN 3041 11---D.H -MAINTENANCE"SEP.VICES--PO16722-P'%WKS """-"--"- 304007 DATA DISCOUNT CORP. -30, 00. 3042 1 -1 --DAV IES- VEND I NG ----- ---- -- 304012 DAVIES;LLOYD 08-05-85 304n53 -DEPENDABLE-COMPUTER SERVI PO17216- 304238 DESORSIERS;JOHN 24.00 304237-DESROSIERS,BOB --"'- - - - - --- 104022 DEVITO;GERALD 304022--DICTAPHONE- SPECIAL" EVENTS &__ AWARDS -"---- 3qW5 DISCOUNT BLDRS SUPPLY P.O.#17311 304083 DORSE;STEPHEN T"- - 305102 ELITE COMMUNICATIONS PO17604 POLICE - - ---_ 105015 EPPARD;GENE SPEC DEPT SUPPLIES 10502_2 EPPARD;KIM 2,025.00- 305090 EQUITABLE LIFE LEASING CO PO785 LGT 106034 FAIN;CHARLIE - 08=05=25-033515--- 106024 FALKENSERG;DON PAGE NO 4 - - • RUN DATE 07r.-sir85 TAL • U N T REMARKS 08-05-85 03.3505 -30, 00. OTHERRECREATION FEES ------- 08-05-85 033506 297.99 INVENTORY CONTROL 08-05-85 033507 767,00 BUSINESS LICENSE EX ENSE 08-05-85 033508 24.00 RECREATION REGISTRATION 08-05-85 033509 45.01 ITEMS SUCH AS SOAP & TOWELS SPECIAL" EVENTS &__ AWARDS -"---- 02-05-25 033510 6.50 MISCELLANEOUS ---"'-08=05"=85---03351 T"- - -` -60. 00--OTHEP,-RECREATION FEES ---- 08-05-85 033512 66.00 SPEC DEPT SUPPLIES _ 08-05=85 -033513 2,025.00- CONTRACTUAL—SERVIL=ES- HOC ----- --- 08-05-85 0333514 62,05 OFFICE SUPPLIES - 08=05=25-033515--- ---308..-00--OTHER-RECREATION""FEES-- 08-05-85 033516 30.00 OTHER, RECREATION FEES -"`-' 08=05=85 _.033517 320. 00 COMPUTER MAINTENANCE --"-- 08-05-85 033518 187.50 PART TIME -TEMPORARY --- 08=05=85 033519 187.50 PART TIME -TEMPORARY --- 08-05-85 03.3520 -40,00 OTHER RECREATION FEES 08-05=85 033521 1 ; 599. 00 MA I NT : LOGGER-RECORDER-DICTA.----- OGGER..-P,ECORDEP.-DIOTA. ---02-05-'2.5 08-05-85 033522 31,70 SPEC DEPT SUPPLIES WATER SYSTEM MASTER FLAN 08-05-85 033523 30.00 OTHER RECREATION FEES 08-05-85 033524 799,00 RF_PAIRS & SERV SONY REC.&TRANS 08-05-85 033525 55.00 OTHER RECREATION FEES 08-05-85 03_35_26 7,00 CONTRACT PEP.SONNEL-FEE PROGRAM 08-05-85 _ -033527 _ _ 2,903.99 TRANSPORTATION EQUIPMENT 08-05-85 033528_ 30.00 OTHER RECREATION FEES 08-05-85 033529 30.00 OTHER RECREATION FEES CITY NO 43 CITY OF VENDOR NUMBER RPT NO FW8034-C 306203 FALLETTA;MIKE 306175 FELIX;JUAN 106025 FENOGLIO;MARIE 306013 FILLINGER;SALLY 306161 FISHER;HERBERT VENDOR NAME WARRANT REGISTER - COMPUTER WRITTE14 AS OF 08-05-85 WARRANT WARRANT DATE NUMBER -------- ----- - -------------------- REC DPET. 106016 FITZ;BARBARA-------- 10601.3 FLORES;MIKE 30102 FOOTHILL STATIONERS REC DEPT. PO17776 STORES 306040 FREEWAY STORES 1 06033—FREIWALD GOB -- -- --- ---- 106017 FUNK;KENNETH 3 07303 - GAMACHE;PEGGY------------------------ 107052 GATES;MIKE 107016--GEE-;HENP.Y-- ----------------REC--DEPT-. --- 306147 GEE;RICHARD 307035---GLENDALE--ELEGIRONICS---------- P016724 -MISC ---- 30#02 GLENN MARKETING INC, 1 033—GOTTL--IEB;LARRY---------------------- 306110 GOTTO;DAVID 307285-- GRAY; 806 - -------- ---------------.---__-- 307061 GROCERY WAREHOUSE 306118 GUARRERA;JOE PETTY CASH PAGE NO RUN DATE TOTAL AMOUNT REMARKS 5 07x31!85 08-05-85 033530 64.00 PLANNING COMMISSION 08-05-85 033531 13.20 MILEAGE - - ---- ----- 08-05-85 0335.32 30.00 OTHER RECREATION FEES 08-05-85 033533 25.00 LIBRARY BOARD - 08-05-85 033534 50.00 PLANNING COMMISSIU]N 08-05-85 03.35.35 37.00 OTHER RECREATION FEES 08-05-85 033536 30.00 OTHER RECREATION FEES 08-05-85 033537 344.04 FILMS -BOOKS -ARTS & CRAFTS SUPP OFFICE SUPPLIES OFFICE SUPPLIES & POSTAGE REVOLVING TRUST DEPOSITS ---- --- -- 02-05-85 03.3538 552.00 REPAIR.-MAINT. OFFICE EQUIP. -08-05-85 033539 - -----45;-00---OTHER, RECREATION FEES --------- 08-05-85 03.3540 14.00 CONTRACT PERSONNEL -FEE PROGRAM -- -08-05-85 033541--- 51.12 BLDG,OPERATING & SUPPLIES -- --.. 08-05-85 0.33542 30.00 OTHER RECREATION FEES -----08-05-85 - 033543---- --- - 60. uu OTHER -RECREATION FEES-------- --- 08-05-85 033544 162.75 PART TIME-TEMPORAR`( - ----08-05-85 033545- - 863:90 REPAIRS -TIME -&-MATERIAL------ - 08-05-85 033546 70.41 OTHER RECREATION FEES ---OB-OS-BS --033547 08-05-85 033542 -- -08-05-85 033549 02-05-85 .033550 08-05-85 033551 ------ 187:50 -FART-TIi•1E-TEhiPOkAkY ------ 30.00 OTHER RECREATION FEES 25,00 HISTORICAL -SOCIETY !MUSEUM} --- - 64.41 REVOLVING TRUST DEPOSITS SPEC DEPT SUPPLIES 424.50 FILMS -BOOKS -ARTS & CRAFTS SUPP GAS -OIL -GARAGE CHARGES OFFICE SUPPLIES & POSTAGE ----- - - REVOLVING -TRUST DEPOSITS - -- SLAUSON & NORTHSIDE PARKS SPEC DEPT SUPPLIES l.I I 'f NU 4,5 CITY OF VENDOR NUMBER KNI NU FWBU.34-C VENDOR NAME WARRANT REGISTER - COMPUIER WRITTEN AS OF I1$-05-85 WARRANT WARRANT -____-- ---- DATE-- NUMBER TOTAL AMOUNT PAGE NO 6 . RUN DATE 07131x85 REMARKS 108052 HEBERLING;DALE 08-05-85 1.33552 30.00 OTHER. RECREATION FEES 308063 HERNANDEZ;DON 08-05-85 033553 30.00 OTHER RECREATION FEES 108034 HERNANDEZ;•JESS 08 -OS -$5 033554 55.00 OTHER RECF'EATION FEES 308028 HERNANDEZ;PAUL 08-05-85 033555 30.00 OTHER RECREATION FEES 30$277 HEWLETT PACKARD 08-05-85 033556 319,50 OFFICE SUPPLIES >. POSTAGE-- - _--------- 108043 HIJKLOTUBBE;THIJMA:' 08-05-85 033557 60.00 OTHER RECREATION FEES 308236 HOOPER`s' GUNS 08-05-85 033558 1,474.-50 AMMUNITION & RANGE SUPPLIES 3 6 HYDRO METRIC P018057 WATER 08-05-85 033559 664.56 INVENTORY CONTROL 3090111 I.B.M. CORPORATION 08-05-85 0.33560 1,148,78 IBM COPIER MAINTENANCE --- _..- M . - - - __ _ ICE CONTRACTS SERV -- 309106 ICO 08-05-85 033561 120.45 MISCELLANEOUS DEPT. SUPPLIES 309007_---IDENTI=KIT-COMPANY;THE .- ---- ---- - 0$=05-85 03.3562 - 432.48 1DENTI-KIT LEASE 309004 IMAGE SYSTEMS INC. 08-05-85 033563 11500,00 MAINT. IMAGE SYSTEM 4000 309094----INACOMP-COMPUTER--CTR, - -08=05-85 033564 64,79 COMPUTER MAINTENANCE 309105 INT'L CIT MANAGEMENT AS'SO 08-05-85 033565 65.75 OFFICE SUPPLIES 3091 03---INTELLIGENCE-POLYGRAPH _SE___.- - - --- -- -- -- -- - ------08=05-85 03.3566 50. Iili POLI"-GRAPHSERVICE _...._ -- 309107 INTERSTATE RESTAURANT SUP 08-05-85 033567 P,,01,95 MISCELLANEOUS EQUIP. 310383----J 1- I C WORKSHOP - - -------- - -- ---- - -- -----08=05-135 033568 30,00 MEt1BERSHIPS S. TP.AINING - 113 JACKSON;DEWAYNE 08-05-85 033569 30.00 OTHER RECREATION FEES 1 0:3—JAUREQUI_; JOAQUIN------------REC-DEPT -- ----08=05=85 "033570-- — ----45. 00 --OTHER- RECREATION--FEES'------ 310017 JOHNNIES JEWELRY 03-05-85 033571 59.91 MI.3C REQUEST FROM COUNCIL 311081--KAUTZ;R------------(CHRIST INE--SCHMIDT')---------o8=o5=85 033572 --- 664-.65--LIABILITY-CLAIMS WORKMAN'S COMP-ADMINITRATION 111028 KETZERS_JAY 0$-05-85 033573 30,00 OTHER. RECREATION FEES — -- ---------------------------------------------------------- 111018 KEYZERS;JAY REC DEPT. 08-05-85 033574 30,00 OTHER RECREATION FEES 311100 KiSSELL_MIKE,_ 033575 30.00 OTHER RECREATION FEES 311143 KNOOR POOL SYSTEMS P017946 REC DEPT. 08-05-85 033576 9,4.3 SLAUSON & NORTHSIDE PARKS CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN CITY OF AS OF 08-05-85 VENDOR WARRANT WARRANT TOTAL NUMBER VENDOR NAME DATE NUMBER AMOUNT 111027 111024 312175 312316 112044 312097 114S 31 40 312315 112046 112043 312047 312209 112047 313216 113065 313041 10004 1 06 313121 113053 313286 313066 PAGE NO 7 RUN DATE 07/3i/85 KRAMER;DON 08-05-85 033577 30.00 OTHER RECREATION FEES KRESSBACH;STACY 08-05-85 033578 30.00 OTHER RECREATION FEES L.A. COUNTY LICENSE COLLECTOR 08-_05-85 033579 183.00 BUSINESS LICENSE EXPENSE L.A. COUNTY DEPT. OF PERS 08-05-85 033580 284.40 OFFICE SUPPLIES LAMBRIX;GAR.Y 08-05-85 033581 30.00 OTHER RECREATION FEES LEACH;P.ICHARD 08-05-85 033582 15.00 OTHER, RECREATION FEES LEON;JESSE 08-05-85 033583 30.00 OTHER RECREATION FEES LEWIS SAW & LAWNMOWER 08-05-85 033584 78.36 SPEC DEPT SUPPLIES LEWIS;JEFF08-05-85 03.3585 76.00 CONTRACT PERSONNEL -FEE PROGRAM LEWIS;JEFFREY 08-05-85 033586 26.57 SWIMMING POOL LITTLE;SUSAN 08-05-85 033587 12,00 RECREATION REGISTRATION LODAHL;GEORGE 08-05-85 033588 60.00 OTHER RECREATION FEES LOPEZ; GUS 08-05-85 03.3589 25.00 HISTORICAL SOCIETY (MUSEUM) LUEVANO;JOE 08-05-85 033590 311,00 OTHER RECREATION FEES MARSHALL;KEITH 08-05-85 033591 30.00 OTHER RECREATION FEES MARTINEZ;JOHN 08-05-85 033592 30.00 OTHER RECREATION FEES MAYDWELL & HARTZELL INC _ 08-05-85 033593 405.21 GAS OIL GARAGE ETC, MCGEE;HELEN 08-05-85 0335.34 30.00 OTHER RECREATION FEES MCWHORTER;DON 08-05-85 033595 30.00 OTHER RECREATION FEES METROPOLITAN COOP LIB SYS 08-05-85 033536 3,118,00 MEM. MEETINGS -DUES SUSSCP.IP. MILLEP.;MARK 08-05-85 033537 30.00 OTHER RECREATION FEES MOLINA BILL JR 08-05-85 033598 25.00 HISTORICAL SOCIETY (MUSEUM) MONROVIA REPRODUCTION 113064 MONTES;ROSANNA 113016-MONTGOMERY;SCOT 313131 MORRIS;TOM 08-05-85 033539 87.71 OFFICE SUPPLIES & POSTAGE Biu]KS - -- 08-05-35 033600 55.00 OTHER RECREATION FEES --30.00-' OTHER -RECREATION FEES 08-05-85 03.3602 30.00 OTHER RECREATION FEES CITY NO 43 CITY OF VENDOR NUMBER RPT NO FWB034-C WARRANT REGISTER - COMPUTER WRITTEN AS OF 03-05-85 WARRANT WARRANT VENDOR NAME DATE NUMBER FACE NO 9 RUN DATE 07131x65 TOTAL AMOUNT REMARKS 313426 MOUNTS;KIM 08-05-65 03.3603 3'2.00 CONTRACT PERSONNEL -FEE PROGRAM 113066 MOUNTS;LINDA 08-05-85 033604 43.09 CONTRACT PERSONNEL -FEE PROGRAM IYFEWRITER' REPAIRS -08-05-85-- SWIMMING POOL 31-3465—MUNICIPAL--TREASUREP.S ASSO - — - --- - - 06-05-85- 033605 60.00 MF_MBERSHIPS-DUES-MEETINGS-COHF 115011 NELSON;JIM 08-05-85 03.3606 30.00 OTHER RECREATION FEES 1-15012—NICOSIA; MIKE -- 08-05-65 033607 15;00 OTHER RECREATION FEES 314163 NUNNERY; EDWARD 08-05-85 03.3608 25,00 UTILITIES COMMISSION 3-58--O=SHEAT JESSiE— ----- --- -- --- -- ---08-05-65 033609 50. 00 UTILITIES COMMISSION — 11c008 OBRIEN;CURTIS 08-05-85 03.3610 30,00 OTHER RECREATION FEES 115006--OCHOA;HEHRY - REC DEPT, -- -08-05-85 0.33611 55.00 OTHER RECREATION FEES - 315097 OFFICE OF EMERGENCY SERV. 08-05-85 033612 1,378.=,:. MEM. MEETINGS -DUES SUBSCRIP. 315049—OFF ICE- PRODUCTS CO - PO#17371 MISC-DEPTS:-----------08-05-85---033613 119.62 INVENTORY MATERIALS USED - 315064 OTMAR'S 6'017637 LI2PARY 08-05-85 033614 2,780.62 IN`JENTORY CONTROL 315019---OYERHILL-FARMS ---- - 315022 OWL ROCK PRODUCTS CO. 116007--OXENHAM;PATRICK--.__.- 755 PACTEL MOBILE ACCESS 117047—PARGAiCHRISTINE---- - - _.. ___ --- .-- - 117050 PATTERSON;IRMA 316244--- PELUFFO; LARRY- 316367 ARRY 316367 PER.EZ;BEN 316255—PER"VO-PAINT CO -,"P -.O-.-#"1-7294 117048 PINNEY;TERRI -316358—PI-TNEY-BOWES 316177 POMONA;CITY OF .I• ul rI L-A REPAIR is MAINT OF EQUIP RF_PAIP./HAINI . OFFICE EQUIP, SERVICE CONTRACT' IYFEWRITER' REPAIRS -08-05-85-- 033615 312.7'2 GENERAL PP.ISONEF"S' HEF'LS 08-05-85 033616 97.87 WATER SYSTEM MASTER PLAN 06-05-85 033617 --------- 30.-00--OTHER-RECREATIOH FEES 08-05-85 033618 96.24 MISC REPAIRS & SERVICE -08-05-65 03.3619 - 12.00--RECREA-T-I-ON-REGISTRATION 08-05-85 033620 6,80 MILEAGE 08-05-85 033621 30.00 -OTHER-"REGREATIOH--FEES--- 08-05-85 03.3622 55.00 OTHER RECREATION FEES -08-05-85- 033623 i,126,56 ---SPEC DEPT -SUPPLIES 08-05-85 033624 45.00 OTHER RECREATION FEES -08-05-85-033625- 412.16 POSTAGE METER-& SCALES ----- 08-05-85 033626 130,36 CONFERENCES « SEMINARS .I• ul rI L-A CITY NO 43 RFT NO FU8034-C CITY OF VENDOR HUMBER VENDOR NAME WARRANT REGISTER - COMPUTER WRITTEN AS OF 08-05-85 WARRANT WARRANT DATE NUMBER TOTAL AL AMOUNT RUN DATE 07131185 REMARKS 316354 PRO SYSTEMS INC. 08-05-85 033627 90.00 ALARM TO POLICE DEPT. 117049 PRO;MIGUEL 08-05-85 033628 55.00 OTHER RECREATION FEES 316365 PROFESSIONAL BOOK CENTER INC. 08-05-85 03.3629 51.66 SPEC DEPT SUPPLIES 316366 PROGRAMMED FACILITIES CO. 08-05-85 033630 43,537.50 COMPUTER CONVERSION 316311 PUBLIC AGENCIES DATA SYST 08-05-85 033631 9,622.50 COMPUTER MAINTENANCE 316226 PUBLISHING HORIZONS 08-05-85 033632 30.83 DEPTARTMENT PROGRAMS 3 1 41 PURSUIT SPECIALTIES 08-05-85 033633 22.50 VEHICLE MAINTENANCE 1 W02 QUON;PAUL 318109 RADIO LAB 318177 RAMIREZ; TONY 119037 RAMIREZ:DAVID 318266 RAYGOZA;SAL 119044 REESE;TERRY 318156 RENOX 119059 REYES;RAY _ 318265 RICE & SONS 31803.3 RITE PLUMBING SPECIALTIES 3#197 ROBERTSON;NEAL 1 034 ROCHA;•JOEY 119058 ROCHQ RODERICK 318267 RODP.IGUEZ;CHRIS 318040 P,ODRIQUEZ;MR.JOHN C. 119046 ROMANO;TOM 318232 ROTH;NATALIE J. 119036 ROTH;NICOLE L. 318179 RUSSEK;EDITH 08-05-85 033634 30.00 OTHER RECREATION FEES 08-05-85 033635 30.00 REPAIRS -TIME & MATERIAL 08-05-85 03.3636 25.00 HISTORICAL SOCIETY (MUSEUM? 08-05-85 033637 55.00 OTHER RECREATION FEES 08-05-85 033638 187.50 PART TIME -TEMPORARY 08-05-85 033639 30.00 OTHER, RECREATION FEES 08-05-85 033640 39.03 MISC. FIELD MATERIALS 08-05-85 033641 60,00 OTHER RECREATION FEES SECURITY LOCK & KEY SERV 08-05-85 033642 82.82 BLDG.OPERATING & SUPPLIES 08-05-85 033643 759.84 BLDG.OPERATING & SUPPLIES 08-05-85 033644 50.00 UTILITIES COMMISSION 08-05-85 033645 177.25 PART TIME -TEMPORARY 08-05-85 033646 187.50 PART TIME -TEMPORARY 08-05-85 033647 187.50 PART TIME -TEMPORARY 08-05-85 033648 25.00 LIBR.AR`( BOARD 08-05-85 033649 30.00 OTHER RECREATION FEES _ 08-05-85 033650 24.00 CONTRACT PERSONNEL -FEE PROGRAM 08-05-85 033651 40.00 CONTRACT PERSONNEL -FEE PROGRAM 08-05-85 033652 25.00 HISTORICAL SOCIETY (MUSEUM) CITY NO 43 RPT NO FW8034-C CITY OF VENDOR NUMBER VENDOR NAME WARRANT REGISTER - COMPUTER OR ITTEN AS OF UI -05-85 319556 SAFECO TITLE CO. 319392 SAM & ED'S A.T.C. 319013 SAN DIEGO ROTARY BROOM CO - -_ -- _---------- 120059 SAN FICIPPO-- 319544 SAN GABRIEL VALLEY ANIMAL C014TROL AUTHORITY 319015 SAN GABRIEL VALLEY TRIBUN 3Jj24-'SAV=ON 319526 SAVED;MARY 120062 S'HAY;JILL 319049 SHELL OIL SO. 120058 SHIDLER;TAMMIE JEAN 319060 SIMPLEX TIME RECORDER CO. 319505 S'IMTH;BRYAN 319062 SISTER CITIES INTER. 319065 SMART & FINAL IRIS CO. 319566 S0, CALIF INTERNAL_ AFFAIR 319170 SO CALIF. PUBLIC LABOR P. 3068 SO. CALIF. PUBLIC POWER A 319491 SOLIS;ADOLPH 31 9561—SOPER: AL-tEN 319380 STATER BROTHERS 120061 STRATMAN;RON INVESTIGATORS AS PETTY CASH WARRANT WARRANT DATE NUMBER 08-05-85 033653 08-05-85 03.3654 08-05-85 033655 08-05-85 033656 08705-85 033657 08-05-85 033658 08=05-85 033659 08-05-85 03.3660 08-05-85 033661 08-05-85 03.3662 08-05-85 033663 TOTAL AMOUNT PAGE NO 10 RUN DATE 07i3ii85 REMARkS 35, 00 PUB. hUJISANCE ( 0-1242)__ 92.45 VEHICLE MAINTENANCE 290.75 INV ENTORY_MATE RIALS USED 30.00 OTHER RECREATION FEES 4,932.10 S.G.V.A,C.A. 77.96 ADVERTISING & PUBLICATIONS PUBLICATIONS 86. 02 ---OFF I CE --SUPPLIES ------ SPEC DEPT SUPPLIES 1,458.65 CONTRACTUAL SERVICES NOC 37.00 OTHER. RECREATION FEES 9,359.40 VEHICLE OPERATING EXPENSE 48.00 CONTRACT PERSONNEL -FEE PROGRAM 08-05-85 0.3_3_66.4_ 464,50 MA_INT, SIMPLEX EQUIP. 08-05-85 033665 97.00 WORKMAN'S COMP-ADMINITRATION 08-05-85 033666 150.00 MEM. MEETINGS -DUES SUBSC'RIP, 08-05-85 033667 102.77 SPEC DEPT SUPPLIES 08-05-85 0_3_3.66.8_ 25.00 MISC,MEE_TING - 08-05-85 033669 350.00 LABOR RELATIONS 08-05-85 033670 380.00 PURCHASED POWER 08-05-85 033671 160.14 BLDG.OPERATING & SUPPLIES INVENTORY MATERIALS USED MAINT. OF GROUNDS & BLDGS, -----_------- ---.._.._ _ MEM.-- MEETINGS -DUES SUBSCRIPT__. -_ MISCELLANEOUWES OFFICE SUPPLIES -08 -OS -85-- 033672----- ---50,00--U PILITIES-COMMISSION --- 08-05-85 033673 423.64 SPEC DEPT SUPPLIES TRUSTEE MEALS 08-05-85 033674 60,00 OTHER RECREATION FEES CITY NO 43 CITY OF VENDOR NUMBER RPT NO FW9034—C WARRANT REGISTER — COMPUTER WRITTEN AS OF 08-05-85 WARRANT WARRANT VENDOR NAME DATE NUMBER TOTAL AiiuUNT PAGE NO 11 RUN DATE 07!31!85 REMARKS 120060 STROBEHN;GARY 08-05-85 033675 30.00 OTHER RECREATION FEES 319233 STROMBERG PRODUCTS 08-05-25 033676 19.12 OFFICE SUPPLIES 121006 THOMPSON;KEVIN REC DEPT, 08-05-85 033677 55.00 OTHER RECREATION FEES 121009 TORRES;HAROLD REC DEPT. 08-05-85 033678 30.00 OTHER. RECREATION FEES 326174 TOYS R US 08-05-85 033679 66.17 SPEC DEPT SUPPLIES 320036 TRANSIT MIXED CONCRETE CO 08-05-85 033680 444.89 WATER SYSTEM MASTER. PLAN 320043 TUCKER;J.G. Sc SON INC. 08-05-85 033681 18.26 MISC. FIELD MATERIAL 3. 11 UNICORN ELECTRICAL PROD. 08-05-85 033682 1,091.60 STREET LIGHTING 321106 UPLAND PSYCHOTHERAPY CTR, 08-05-85 033683 150.00 PHYSICALS 123008 VALENZUELA;MANUEL REC DEPT. 08-05-85 03.3684 55.00 OTHER RECREATION FEES 322004 VALLEY CITIES SUPPLY CO. 08-05-85 033685 1,627.32 INVENTORY MATERIALS USED 123009 VANETTES;JAMES REC DEPT. 08-05-85 033686 30. 00 OTHER RECREATION FEES 322112 VIOLETTE;RALPH 08-05-85 033687 30.00 OTHER RECREATION FEES 124018 WALDP.EN;DON 08-05-85 03368 30.00 OTHER RECREATION FEES 124032 WALKER;P.OBEP.T 08-05-85 033689 30.00 OTHER RECREATION FEES 323239 WATROUS;DAN 08-05-85 033690 14.00 PLANNING COMMISSION 323240 WEISS;JIM 08-05-85 033691 14,00 CONTRACT PERSONNEL—FEE PROGRAM 124031 I.JEISS;JIM 08-05-85 033692 7.00 CONTRACT PERSONNEL—FEE PROGRAM ,267 WESTERN BANKER PUBLICATIO 08-05-85 033693 23.30 SPEC DEPT SUPPLIES 323026 WESTERN DISPOSAL COMPANY 08-05-85 033694 37,600.00 CONTRACTUAL SERVICES NOC 323033 WHEELEHAN;LYDIA M. 08-05-85 033695 25.00 LIBRARY BOARD 323187 WIDMAN;RICHARD 08-05-85 033696 50.00 UTILITIES COMMISSION 323155 WILLIAMS;JACK 08-05-85 033697 25.00 HISTORICAL SOCIETY CMUSEUMi 124023 WINTERCORN;MIKE 08-05-85 033698 30,00 OTHER RECREATION FEES 323094 WOOD;LLOYD - 08-05-85 033699 225.00 POST REIMBURSABLE COURSES 323139 WRIGHT PETROLEUM CARRIERS 08-05-85 033700 107.50 GASOLINE CITY NO 43 RFT NO FWB034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 12 CITY OF AS OF 08-05-85 RUN DATE 07/31185 VENDOR WARRANT WARRANT TOTAL NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS 324006 XEROX CORP. 09-05-85 033701 328,50 PHOTOCOPY RENTAL 125008 YRIARTE;ROBERT 08-05-85 033702 30,00 OTHER RECREATION FEES 125005 YRIARTE;RODHEY 08-05-85 03.3703 30,00 OTHER RECREATION FEES 326003 ZAVALA;MIGUEL 08-05-85 033704 50, 00 PLANNING COMMISSION CITY NO 43 RPT NO FW8034-C CITY OF NO FUND NAME 036 SELF INSURANCE FUND WARRANT REGISTER - FUND SUMMARY PAGE NO 13 AS OF 08-05-85 RUN DATE 07%.31185 -- ---- -DEFT AMOUNT NO 92 DEPARTMENTAL "E;PENDITURES' DEPT NAME AMOUNT WORKERS COMP,:'LIAO, 761.65 'EXPENDITURES' FUND TOTAL 761 ,65 036 SELF INSURANCE FUND 761.65 ----------------------------------------------- 046 REVENUE SHARING FUND ---------------_-----------------7 ^08 ------------------------------------------- CITY COUNCIL ------- 3.40 _-------_--,_-- 92 PURCHASING 8,165.72 `EXPENDITURES' FUND TOTAL 8,169,12 046 --------------------------------------------------------------------------------------------------------------------------------- REVENUE SHARING FUND 8,169.12 056 GENERAL FUND 88 HUMANE RESOURCES ------------------16,932.36 11,3,33,12 ---- 89 CIVIL DEFENSE 90 SENIOR PROGRAM 6,586.65 91 RUBBISH COLLECTION 45,242,25 92 PERSONNEL 57,950.60 93 CONSUMER SERVICE 10,117.00 'EXPENDITURES' FUND TOTAL 148,212,58 056 GENERAL FUND 152,683.55 - - -----------------------------------------------------------------------------------------------------------__ 066 WATER FUND 92 PURCHASING 119.62 33 WATER 7,378.26 _ 'EXPENDITURES' FUND TOTAL 7,4.3x'.88 066 --------------------------------------------------------------------------------------------------------------------------------- WATER FUND 8,162.44 076. LIGHT FUND 93 LIGHT 6,159,06 'EXPENDITURES' FUND TOTAL 6,159.06 CITY NO 43 CITY OF RPT NO FW2034—C WARRANT REGISTER — FUND SUMMARY PALE NO 14 AS OF 05-05-85 RUN DATE 07t3i!zs5 DEPARTMENTAL 'E.YPENDITURES' —' --- NO FUND NAME AMOUNT NO DEPT NAME AMOUNT a 076 -------------------------------------------------------------------------------•------------------------•--------------------------- LIGHT FUND 6,159.06 92 MEDICAL—LIFE—CAFE SER?. 767.00 106. EMPLOYEE BENEFIT FUND 'EXPEHDITURES' FUND TOTAL 767.00 106 EMPLOYEE BENEFIT FUND 767.00 -------------------------------------------------------------------------------------•-------------------------------------------- SPECIAL DEPOSIT FUND 225.68 -------------------------------------------------------------------------------------------------------------------------------- 156 CAPITAL OUTLAY FUND 89 POLICE OPERATIONS 50.00 'EXPENDITURES' FUND TOTAL 50.00 156 ----------------------------------- CAPITAL OUTLAY FUND ------------------------------------------------- 50.00 --------------------------------------------- FINAL TOTAL 176,978.50