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Home My WebLink AboutResolution No. 77470 �J RESOLUTION NO. 7747 COUNCIL MEETING OF 7-15-85 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID. The City Council of the City of Azusa does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective funds as hereinafter set forth: 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 3,517.75 4,124.00 335.058.63 19.764.01 1.007,245.18 55,765.10 1.210.27 22 -TRANSPORTATION FUND WARRANTS #033032-#033044 PRE -DATED 7-15-85 WARRANTS #033045-#033049,#O33o69 0033212 COMPUTER VOIDED WARRANTS #033050-#33274 COMPUTER WRITTEN 7-15-85 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 certified copy thereof in his own records. Adopted and approved this 15th day of July 1985. ",,. 't �RR `— 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 .15th day of July ;19$5 by the following vote of Council; AYES: COUNCILMEN: CRUZ, COOK, CAMARENA, MOSES NOES: COUNCILMEN: NONE ABSENT: COUNCILMEN: LATTA CITY CLERK I --'-- - CITY NO 4-3 ---- - PPI HO halt+034-C 41 Ft h.:'r'HN' i Lit,_ itb. - �i FI t�UW:-;i iicN AS OF 07-15-85 P il t'1 DATE 07. 1 iS CITY OF C VENDOR VENDOR NAME Wif'':-'AN T DRiE Wf1DPAN I NUMBED TOTAL HMOUNT REItARt::' U NUMBER C 301076 AZUSA;CITY OF PAYROLL ACCOUNT U7-03-85 033035' 233,991.93 OVERTIME PART TINE -TEMPORARY �.------"-- ------ - - -. SALARIES C 303556 CALIF. STATE PERS HEALTH 07-03-85 033037 24,328.51 DENTAL INSURANCE --C-303425 --COLLEY AUTO CARS P017162 GRGE 06-27-85 033034 1,770.00 VEHICLE MAINTENANCE C 303652 COLTON PIANO '& ORGAN 06-27-85 033032 2,303.92 MISCELLANEOUS EQUIP, -C-304liV - DAVIES;MRS. LOUESE G. - 07-09-85 033043 25.00 LIBRARY BOARD C 305030 EMPLOYMENT DEVL. DEPT. 07-08-25 033042 4.124.00 UNEMPLOYMENT -INS. CLAIM3 •C-307099 GREAT WESTERN SAVINGS & L PO16860 FNCE 07-03-85 033039 17,060:25 DEFERRED INCOME C 309276 HEALTH FACTORY;THE 06-27-85 033033 2,124.68 MISCELLANEOUS EQUIP. C 316119 PUBLIC EMPLOYEES' P.ETIREM 0'-02-85 033035 180.34 MISCELLANEOU:i RETIREMENT C 316119 PUBLIC EMPLOYEES` RETIREM 07-06-85 033041 '5.00 P.E.R.S• -C 319085 $O. CA, GAS CO. - -- - - - - - 07-02-85 033036- 174,49-- POWER PURCHASED FOP.. -PUMP C 323033 WHEELEHAN;LYDIA M. 07-09-85 033644 25.00 LIBRARY BOARD TOTAL 286,638.12 . - CITY NO -43' - ,KPI NO FUBU.34-i: -LIP. �P,HNT-PEGI_STE.R ... FUNL' dUr!ftHRY -. - .. _ -_- -__ CITY OF AS OF 07-15-85 RUN DATE 0711125 DEPARTMENTAL 'EXPEHDITURES` _FUND ---- DEPT NO FUND NAME AMOUNT NO DEPT NAME- - - AM11iiNT 035 SELF INSURANCE FUND 92 WORKERS COMP. ;/LIAB, -- - - 4,124.00 'EXPENDITURES' FUND TOTAL 4.124.1)0 ----035- SELF7INSURANCE FUND 4,124,00 ------------------------------------------------------------------------------------------------------------------------------------- _.___ 055 GENERAL FUND 88 CITY ADMINISTRATIOH OPER. _.325.91 89 CIVIL DEFENSE 106.:,45.'_' • 911 TRANSPORTATION PROD, - - 24,074.53 91 CENTRAL GARAGE 40,940,37 92 PERSONNEL 93 CONSUvlFP SERVICE 12,214.65 'EXPENDITURES` FUND TOTAL --"- --211,-032,80 055 GENERAL FUND X11,032.30 065 WATER FUND 93 WATER 9.904. i9 'EXPENDITUR.ES' FUND TOTAL 9,904.19 065 WATER FUND 9,904.19 075 LIGHT FUND 93 LIGHT -------------- 15,48.3.03 'EXPENDITURES' FUND TOTAL - 19.483.03 075 LIGHT FUND 19,483,03 105 EMPLOYEE BENEFIT FUND - -------------------------------------------------------------------------------------- 86 RETIREMENT 1;0,34 92 MEDICAL -LIFE -CAFE SERV. - --41,913_,76 -- 'EXPENDITURES' FUND TOTAL 42,094.10 ------------------------------------------------------------------------------------------------------------------------------------- 105 EMPLOYEE BENEFIT FUND 42, 094, 1 0 - - - - - - ---- ---- --- FINAL TOTAL 286.638.12 -. : .T (1'J YJ CITY OF C VENDOR U NUMBER uiin ':� ::EGI;;TEit - COh1F'.iTE�' �:,'RI;TEt� AS OF 07-15-85 VENDOR NAME WARRANT WARRANT L'HTL NUMBER RUN DATE 07,,'11/2 - TO -AL AMOUNT REMARKS C 301346 ACCOUNT TEMPS P017943 FINANCE 07-15-85 033050 1,280.00 CONTRACTUAL SERVICES NOC U 101052 .AGUILAR;PA6LO C. C 301434 AIh1S MEDIA 07 -15 -BS 033051 c�_ -25- 88 c ACCOUNTS F,ECEIVHBLE-UTILIT`r C-301022 AKIN;KENNETH 07-15-85 03305-1 634.63 CRIME F'F,'EV . GRANT PF:OG . C'301423 ALANIZ;MIGUEL 07-15-85 03305.3 50.00 PLANNING COMt4ISSION - -- 07-15-85 030054 60.20 MEM. MEETINGS -DUES oU85 H IF C 301388 ALANI2;MIGUEL PETTY CASH -- - TRAVEL C 301391 ALI;KHAIRIE 07-15-85 033055PPL 41 .3 OFFICE SUPPLIES PETTY CASH 07-15-85 03.3056 32 ��.25 OFFICE SUPPLIESev 01403 ALVARADO & SASE INC. - --- __ - - C 301398 ANDERSON;RALPH & ASSOC_, 07-15-85 033057 1,572,00 CONTF:ACTUAL SE1<:VL_ES hU]C C 301408 ANDREWS RAY FORD CO' 07-1.�5 -'� � 03305. 1,1'23.15 PROFESSIONAL SERVICES C 301.365 ANTIMITE TERMITE 07-i5-85 0.33059 .58 '7, TENANCE C 301054 ARCADIA LUMBER COMPANY P018114 ,- 07-15-85 _. 0.33060 0 _ OfJTRACTUALtl:;ER_VL]ES tlOC P016553 BLANKET 07-15-85 033061 74.84 � SPEC DEPT SUPPLIES C 301436 ARELLANO;YVOtJNE C 301059 ARROW PIPE & STEEL -. 07-15-85 ___... ._. _-- 03.3062 110, _ u0- WOMAN'S CLU DEPOSITS 12iiii -_--...-._._ "- -U -I P016555 BLANKET 07 -15 -BS 033063 3.20 .__.._ FIHINTENANCE OF tt?UIP Q C 301287 ASPLUNDH MFG CO P017275;'17'276 PARKS 07-15-85 033054 139, 15 INVENTOR`' MATERIALS USED 301 ASSOCIATED ASPHALT Pill 667t-- BLANKET 07-15-85 033065 1,506.43 SPEC DEFT SUPPLIES 301068 AV ILA;JENNIE B, WATER SYSTEM MASTER PLAN! AZUSA AGRICULTUP.AI- WATER. P016668 WTR 07-15-85 033066 _ 50.00---PLANNIMG-COMML;SION - -.. :301070 07-15-85 033067 5,609.28 MDSE JOE & CONSTRUCTION 01072 AZUSA AUTO WRECKING INC. P016618 GRGE 07-15-85 03.3068 40.00 INVENTORY MATERIALS USED 301080 AZUSA HARDWARE P016558 BLANKET 07-15-85 033070 1,252.50 BLDG & -OPERATING SUPPLIES IN':+ENTOR`i MATERIALS USED -MISCELLANEOUS DEPT: SUPPLIES 301336 AZUSA LUMBER P017b'14 P/W SPEC DEPT SUPPLIES' 301083 AZUSA MOTOP, FART 07-15-85 0.3.3071 49,80 BLDG,OPERATING & SUPPLIES 302007 PO16ii19 GRGE 07-15-85 033072 293.22 INVENTORY MATERIALS USED B & K ELECTRIC P016562 BLANKET 07-15-85 033073 89.04 ING && BLDG OPERATING SUPPLIES 302462 BACON PAMPHLET SERVICE IN - -89. - - ._._- ------ 07-15-85 033074 19.63 SPEC DEPT SUPPLIE_S )r —CITY NO --4-3 ---RPT NO FWB034-C WARPAHT RE61S7Ef-; — CUPI 'LITER WRIT iEN CITY OF AS OF .)7-15-85 C VENDOR WARRANT WARRANT U NUMBER VENDOR NAME DATE NUMBER C 302012 BAKER & TAYLOR COMPANIES V—T-02074 BALDASARRE;LOUIS ! C 302419 BALDWIN PARK ELECTRONICS C 302429 BARRIOS;L & ASSOCIATES •,� r 1A9d7d RFCv.-.a-id- 9 ASSOCIATES C 302134 BERNDT;MR. E. IVAN • -C 302446 BEST CONCRETE PRODUCTS C 302433 BEST FLOURESCENT MAINTENA C 302457 -BEST OFFICE SUPPLIES PO 17984 -C 302179 BETE;CHANNING L. --- - C 302146 BILINGUAL PUBLICATIONS;TH -C-302470 -BOANANSKI & COMPANY -- U 102073 BOAT CITY INC. __C 302067 BROCK'S CHAIN SAWS C 302473 BRODART CO. —C--302431 BRODERICK;GEORGE BODY SHO - - C 302471 BRODERICK;GEORGE BODY SHO C 302467 BURKE WILLIAM & SORENSEN C 303650 C Q PRINTING & STATIONERS i C 303195 CABARET CATERING P0743 PKS,REC f,7; -C-303653 CAL -INSURANCE ASSOCIATES INC. - �' C 303517 CALIF HARDWARE COMPANY P017933 STORES n —(`-303404—CANYON-CITY- FLORIST----- -- '-' RUN DATE 07%11:'85 TOTAL AMOUNT Rt't9r R1C5 07-15-25 033075 133.33 SPEC DEPT SUPPLIES 07-15-05 033076 57.93 CASH -RECEIPT -ON HAND . 07-15-85 033077 210.32 BLDG.OPERATING '�: SUPPLIES 86.05 INVENTOR_.Y-MATERIALS USED INVENTORY MATERIALS USED 07-15-05 033070 560.00 MAINT. OF MEDIANS 1050 -PER NO. 07-15-85 033079 3,-972.17 INVENTORY MATERIALS USED 07-15-85 07-15-85 07-15-85 07-15-85 07-15=85 07-15-85 07-15=85 07-15-25 07-15-85 07-15-85 -07-15-85 07-15-85 033091 OUTSIDE oER. II MO Et1FLU _ 033080 25,00 LIBRARY BOARD 033081 1,.522:95 MCiSE JOB-& CONSTRUCTION 033082 877.75 REVOLVING TRUST DEPOSITS 033083 86.05 INVENTOR_.Y-MATERIALS USED 07-15-85 033094 OFFICE SUPPLIES 07-15-85 --033095 -" -13,671:00 OFFICE SUPPLIES & POSTAGE 033084 325,50' CRIME PRE6':-GRANT PP..OG. 033085 45.40 SPEC DEFT SUPPLIES -033085 --`- --750,-00----PROFESSIONAL-SERVICES -- - 033007 41.67 CASH RECEIPT -Ofd HAND 03.3089 232.15 -MAINTENANCE OF EQUIP 033089 1,029.86 SPEC DEPT SUPPLIES 033090 - 1;637.85 -.-VEHICLE-MAINTENANCE --_- " VEHICLE REPAIRS (COLL DAMAGE) 07-15-85 033091 289.99 VEHICLE MAINTENANCE 07-15-85 033092 9,314,82 CIT`' ATTORNE`! 07-15-85 033093 40.96 INVENTORY MATERIALS USED _ - .-- - --- - - -----SPEC DEPT -SUPPLIES - 07-15-85 033094 5,077.98 MF -ALS -NUTRITION & TRASH BINS 07-15-85 --033095 -" -13,671:00 -WORKMAN'S-"COMP, "INSURANCE _---- 07-15-85 033096 183.01 INVENTORY MATERIALS USED 07-15-85 -033097 -'"--20.77---MISC-REQUEST--FROM COUNCit------- ----CITY NO 43 - -RPT N9 FWB034-C WARRANT REGISTER - COMPUTER WRITTEN -- CITY OF AS OF 07-15-85 RUN DATE 07/11185 VENDOR WARRANT WARRANT TOTAL NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS 303147 CASTANEDA;MICHAEL PLANNING COMMISSION 07-15-85 033098 64.50 PLANNING COMMISSION -313642---CAS TRO i JESS --. 07-15-85 033099 50.00 -.PERSONNEL BOARD - - 303037 CASTRO;SHIRLEY 07-15-85 033100 71.'25 POST REIMBURSABLE COURSES 1-103047 - CEFOSKY;BOB 07-1S-85 033101 55.00- OFFICE SUPPLIES & POSTAGE- - 303039 CENTER STATIONERS P016569 BLANKET 07-15-85 033102 177.58 HORTICULTURE SUPPLIES OFFICE SUPPLIES ----SPEC SPEC DEFT SUPPLIES 303557 CHAPMAN;HELEN PLNG COMMIS 07-15-85 033103 50.00 PLANNING COMMISSION 3614 CHILDRENS PRESS 07-15-85 033104 -52.31 SPEC DEPT "SUPPLIES 303059 r_LIPPIHGER CHEVROLET 07-15-85 033105 58.67 INVENTORY MATERIALS USED 303152 COAST ELEVATOR COMPANY 07-15-85 033106 190.60 -BLDG:OPERATING--&-SUPPLIES " 303425 COLLEY AUTO CARS P017162 GRGE 07-15-85 033107 42.96 INVENTORY MATERIALS USED 303285 COLOR TILE- - -- _ - - - - --'---- 07-15-B5 , -03.3100 ---108-.S4 -BLDG ,OFERATING &""SUPFCIES- 303530 COM SYSTEMS 07-15-85 033109 30,16 TELEPHONE OUTSIDE 303087 CONGRESSIONAL STAFF DIP,. - --- - - 07-15-85 033110- 52.00 -SPEC DEPT -SUPPLIES - -' 303201 COVINA HEAD REPAIR 07-15-85 033111 68.70 INVENTOR`' MATERIAL'S USED 303107 CR.AWFORD;CAROLYN 07-15-85 033112 97.92 MI.S'CELLANEOUS-EQUIP. 303122 CULLIGAN 07-15-85 033113 33.00 BLDG,OFEP.ATING & SUPPLIES t04027 D.C. INDUSTRIES INC. - - 07-15-85 033114 28T80 -ACCOUNTS RECEIVABLE-UTILIT`i - CASH RECEIPT -ON HAND 4051 D.H. AUTO -EQUIPMENT INC. 07-15-85 033115 18.31 SMALL TOOLS 304152 DATA DOCUMENTS PO#17402 PURCH 07-15-85 033116 106.86 COMPUTER. SUPPLIES 304227 DELOACN;BOB 07-15-35 03311.7 105.96 MISCELLAfIEOUWES VEHICLE OPERATING, EXPENSE 304233 DEMCO SUPPLY INC. 07-15-85 033118 135.17 SPEC. DEPT, EQUIP. SUPPLY & MA 104030 -DEVEREUX;DANIEL 07-15-85 033119 - --140.55 -ACCOUNTS RECEIVABLE-UTILIT'r -- ---." 304225 DISTRIBUTION POINT 07-15-85 033120 21.332 CAT & DOG FOOD 304234 DOYLE;VICTORIA 07-15-85 -033121 -3;999.76 CITY -RELATED --CONFERENCE- - - - XEROX COPIER LEASE l L`I-TY'NO-43..-_-----RPT NO FUR034-C - WARRA�4T REGISTER - COi-iPljli-K Wig!'] tti CITY OF AS OF 07-15-85 C VENDOR WARRANT WARRANT U NUMBER VENDOR NAME DATE NUMBER 1 " C 304079 DUCHESNE;ROBERT — X304042 DUNN-EDWAP.DS CORPORATION 1 , C _304133 DUNN;ROBERT ---, 1,. C 305117 EASTMAN INC. U -1 05016 _EBERHARD & ASSOC.- 0 305005 EBSCO SUBSCRIPTION SERVIC C 306203 FALLETTA;MIKE C 306081 FARGO MFG. COMPANY C 306047 FEDERAL EXPRESS CORP. U 105018 FERTIG;RON PO16o79 PJWk:s C 306100 FREEMANS AUTO PARTS INC C 306040 FREEWAY STORES Hi C 307267 G&H ELECTRONIC SUPPLY .0 306140 GAINES;JOHN C 307017 GENERAL ELECTRIC CO. a C 307093 GENERAL PUMP SERVICE PAGE ricl RUN DATE 07!11!85 TOTAL AMOUNT REMARKS 07-15-85 C 306099 FILER;PAULA PETT`r' CH3H 033123 C 306013 FILLINGER;SALLY SPEC DEFT SUPPLIES r---306017 033124 FIRESTONE TIRE STORE POI A'620 GRGE - - 033125 C 306161 FISFIER;HERBERT _033126 _ 50.00 ---U 07-15-85 106031 FLEX-O-LATORS INC. 07-15-85 033128 C 306027 FOOTHILL GLASS COMPANY P016578 BLANKET MAINT OF OVERHEAD LINES -C-306028 033130 FOOTHILL INDUSTRIAL MEDIC INC. -- 033131 C 306030 FOOTHILL PRESBYTERIAN P0167O7 P!D --C - 306163 -FOOTHILL STATIONERS PO17847 STORES 033133 25.00 LIBRARY BOARD - 07-15-85 033134 _"- --170:24--VEHICLE"OPERATING C 306100 FREEMANS AUTO PARTS INC C 306040 FREEWAY STORES Hi C 307267 G&H ELECTRONIC SUPPLY .0 306140 GAINES;JOHN C 307017 GENERAL ELECTRIC CO. a C 307093 GENERAL PUMP SERVICE PAGE ricl RUN DATE 07!11!85 TOTAL AMOUNT REMARKS 07-15-85 033122 10.00 SHOOTING PAY 07-15-85 033123 267.96 SUPPLIES GP.AFFITI-PAINT '& SPEC DEFT SUPPLIES 67-i5-85 033124 50.00 PERSONNEL BOARD 07-15-85 033125 514.40 EQUIPMENT 07-15-85 _033126 _ 50.00 MAINT. OF GROUNDS & BLDG':. 07-15-85 03-1127 108.38 SPEC DEFT SUPPLIES 07-15-85 033128 50.00 PLANNING COMMISSION 07-15-85 033129 835.26 MAINT OF OVERHEAD LINES 07-15-85 033130 49,00 OFFICE SUPPLIES & POSTAGE 07-15-85 033131 200.00 WOMAN'S CLUB DEPOSITS #200 07-15-85 03313' 56.18 OFFICE SUPPLIES _ - - - - - -- — - - - --ORAL BOARD LUNCHES- UNCHES-07-15-8.5 07-15-85 033133 25.00 LIBRARY BOARD - 07-15-85 033134 _"- --170:24--VEHICLE"OPERATING EXPENSE - 07-15-85 033135 25.00 PLANNING COMMISSION 07-15-85 033136 97.03 CASH RECEIPT -ON HAND - 07-15-85 033137 36, 9.1 BLDG.OPERATING & SUPPLIES -07-15-85 033133 __ .._ .__1 09-.85- -PHYSICALS- -- --- - - - - - -- 07-15-85 033139 150.00 MEDICAL EXPENSES 07-15-85 033140 54,76 OFFICE SUPPLIES -- SPEC DEPT SUPPLIES 07-15-95 033141 45.00 INVENTORY MATERIALS USED 07-15-85 033142 58.00 OFFIiCE EQUIP. OPR. EXPENSES 07-15-85 0333143 18.05 BLDG.OPERATING & SUPPLIES 07-15-85 033144 10.00 SHOOTING PAY 07-15-85 033145 115.02 INVENTORY MATERIALS USED- SED__07-15-85 07-15-85 033146 1,776.63 BLDG.OPERATING & SUPPLIES �, e -I -TY -NO -4 -3 --`.-RPT NO FIJE034-C --WARRANT REGISTER - COMPUYLK WRITTEN - - - rHGE NO 0 CITY. OF AS OF 07-15-85 RUN DATE 07/11125 y C VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMPRKS J C 307021 GENERAL TELEPHONE CO. 07-15-85 033147 1,019.27 TELEPHONE OUTSIDE 307298 GEORGE & MURRAY'S INC. 07=15-85 033148 - --- 50.00 VEHICLE MAINTENANCE C 307169 GILBRALTAR PRODUCTS INC. 07-15-85 033149 335.74 MAINT. OF GROUNDS & BLDGS. -C-307297- GILLESPIE;J, W. 07-15-85 033150 - -532,50 -AMMUNITION & RANGE SUPPLIES �) C 307281 GILMORE LIQUID AIR COMPAN 07-15-85 033151 10,65 INVENTORY MATERIALS USED ---307201 GLASS SERVICE BLDG DEPT. - 07-iS-85 033152 --.- 43.44 SLDG:OPERATIHG-& SUPPLIES C 307282 GLENDORA COMMUNITY HOSPIT 07-15-85 033153 25.00 MEDICAL EXPENSES ' --C 307173 GLENDORA DODGE - 07-15-85 "033154 85,58 INVENTORY MATERIALS USED C 307038 GLENDORA RENTALS 07-15-85 033155 95.40 EQUIPMENT RENTAL C 307299 GOLDEN EMPIRE HEALTH PLAN 07-iS-85 033156 - 10,00--SPEC-DEPT SUPPLIES C 307295 GOODRICH BF TIRE CTR. 07-15-85 033157 514.44 INVENTORY MATERIALS USED 307275 GORHAM BRONZE --- - - ""-- 07-iS-85-" 133158 -- ----149,-86 -H7STORiCAL SOCIETY t;MUSEUMI- �) SPECIAL EVENTS & AWARDS C 307049 GRAND CHEVROLET P016633 GRGE 07-15-05 033159 1_1.71 INVENTORY MATERIALS USED `).. C 306118 GUARRERA;JOE PETTY CASH 07-15-85 033160 236.16 t•ILMS-BOOKS-ARTS & CRAFTS SUPP OFFICE SUPPLIES & POSTAGE REVOLVING TRUST DEPOSITS SPEC -DEPT SUPPLIES TRAINING C 307067 GUITERREZ;INEZ 07-15-85 _033161 50.00 PERSONNEL BOARD _ C 307300 GUNS;BUCKHORN 07-15-85 03.3162 51,07 MISCELLANEOUS DEPT, SUPPLIES C 308017 HAYMAN;B. & CO. 07-15-85 033163 91.09 SMALL TOOLS & EQUIP. U. 108051 HEBERT;MICHAEL G. 07-15-85 033164 25..49 ACCOUNTS RECEIVABLE -UTILITY C_308019 HENRY'S RADIATOR P016634 GRGE 07-15-85 033165 366,37 INVENTORY_ MATERIALS USED C 308277 HEWLETT PACKARD 07-15.-85 033166 4,013.16 COMPUTER CONVERSION C 308275 HIGHLANDER PUBLICATION' INC. 07-15-85 033167 36.00 ADVERTISING & PUBLICATIONS C 308103 HIGHLANDER, PUBLICATIONS I P016658 C!CLKS 07-15-85 033168 519.35 ADVERTISING & PUBLICATIONS PUBLICATIONS --C 308249 HIGHWAY .S'IGNS & SUPPLY P010093 P!WKS 07-15-85 033169 7;883.80 SPEC DEPT -SUPPLIES - �iT IPS 1. CI'TY-NrY43--�P7'-NO--F-WR034—C---WARRANT-REG-i5`tER — CUMFLiER WRITTEiJ CITY OF AS OF 07-15-85 C VENDOR WARRANT WARRANT U NUMBER VENDOR NAME DATE NUMBER U 108050 HOMOTOFF;NANCY —U 308049 HOSE MAN;7HE -- - 1 si C309001 I.B.M. CORPORATION C 309104 INGRAM BOOK COMPANY • C 309103 INTELLIGENCE_POLYGRAPH SE C 309045 IRWINDALE C 31.0003 J. & J_TROPHIES _ 1 C 310053 J & R CONCRETE PROD. INC. C.310381 JEFFERSON;SYNTHIA C 310035 JOHNNY`S TOWING C 310382 JUSTICE RESEARCH-ASSOCIAT C 311154 KERN EQUIPMENT CO. C 311010 KEYSTONE UNIFORMS U 111007 KLATT;C,A, C 312080 L,A. COUNTY C 312312 L.A. COUNTY DISTRICT ATTO C.312121 L.A. DEPT. OF A C 312012 LANDSBEP,G;KENT H. CO. C 312310 LANGSTAFF ELECTRIC U 112038 LERO Y ELECTRIC C 312040 LEWIS SAW & LAWNMOWER. y. C 312043 LINCOLN EQUIPMENT INC. C 312313 LUSTRE—CAL C 313456 MAIN LINE BOOK CO. UI AUTO TRUCE. ELECTRIC ROAD DEPT, ENGINEER -FACILITIES RUN DATE 07./11/85 TOTAL AMOUNT REh1AP.KS 07-15-85 0331.'0 1.00 ACCOUNTS RECEIVABLE -UTILITY - 07-15-05 -033171 150.78 INVENTORY -MATERIALS, USED SPEC DEPT SUPPLIES 07-15-85 033172 1,243.34 CONTRACTUAL SERVICES NOC _ 07-15-85 033173 864.50 SPEC DEPT SUPPLIES _07-15-85 _033174 ._. - _50A.6- MISCELLANEOUS _ - 07-15-85 033175 73.03 INVENTORY MATERIALS U'E 07-15-85 033176 231.17 SPEC DEPT SUPPLIES 07-15-85 033177 802.05 INVENTORY MATERIALS USED 07-15-85 033178 12.'20 VEHICLE OPERATING EXPENSE 07-15-85 033179 25.00 VEHICLE MAINTENANCE 07-15-85033180 _ 259.00 POST REIMBURSABLE COURSES 07-15-85 033181 36.27 INVENTORY MATERIALS USED 07-15-85 033182 29.94 REPLACEMENT OF UNIFORM ON DUTY 07-15-85 033183 175.00 COMMUNIT`( PROGRAMS 07-15-85 033184 1,636.66 PRIVATE CONT -ROUTINE MAINT. 07-15-85 033185 30.43 POLICE & FIRE EXAMINATIONS 07-15-35 033186 13,506.45 COUNTY SERVICES 07-15-85 033187 49.79 INVENTORY MATERIALS USED 07-15-85 033188 60.84 BUILDING PERMITS 07-15-85 033189 21.15 BUILDING PERMITS 07-15-85 033190 33.3.34 BLDG.OPERATING & SUPPLIES - - - - - - COMMUNICATION EQUIPMENT- - - MAINT. OF GROUNDS & BLDGS. MAINTENANCE OF EQUIP SPEC DEPT SUPPLIES 07-15-85 033191 165.90 SPEC DEPT SUPPLIES 07-15-85 033192 446.68 RECORDS MANAGEMENT STUDY 07-15-85 033193 55.47 SPEC DEPT SUPPLIES CITY OF VENDOR, NUMBER VENDOR NAME 313311 MAIN'S LOCK. 313026 MAP.CHANDS EQUIPMENT 313332 MAYDWELL & HARTZELL 313345 MITCHELL;J,H. 313314 MODERN IRRIGATION 313160--MOMOT; JOHN _- 313266 MUNICIPAL SERVICES INC. 020 NELSON TECHNICAL COATING 314i12 NEPTUNE WATER METER CO, 115019 NUGUYEN;VAN VAN 315058 O'SHEA;JESSIE 315064 OTMAR'S 315019 OVERHILL FARMS 315022 OWL ROCK PRODUCTS CO. 316204 PARLOPERO;LINDA 316026 PECK ROAD FORD TRUCK SAL 316223 PRENTICE-HALL INC. 316276 PRITTIE;ROY 316062 PRUDENTIAL OVERALL SUPPLY 316327 PSL PRESS - 316064 PUBLIC AGENCIES DATA SYS. 119056 RADER REALTY MANAGEMENT rJPI T1E7 A5 OF 07-15-85 WARRANT WARRANT DATE NUMBER rsv4.`Ss�.7".. RUN DATE 07,111/'6S eon; TOTAL i. AMOUNT REMARKS 07-15-85 033194 33.02 INVENTORY MATERIALS USED 07-15-85 033195 26,6.3 -EQUIPMENT-RENTAL - P,O,#17320 PURCH 07-15-85 033196: 5,335.65 INVENTORY MATERIALS USED P1317434 P?WKS 105.44 07-15-85 0331.37 112.46 -SPEC DEPT SUPPLIES - - 07-15-85 033198 412.99 MAINT. OF GROUNDS & BLDGS. 07-15-85 -033199 - -15,00 SHOOTING PAY _.- _-- 07-15-85 033200 2,713.75 CONSULTANTS -- CONTRACTUAL SERVICES NOC 07-15-85 033201 958,82 GRAFFITI -PAINT & SUPPLIES SPEC DEPT SUPPLIES P.Ol 17237 07-15-85 033202 1,897.89 MDSE JOB & CONSTRUCT L7N ' 07-15-85 033203 5.33 ACCOUNTS RECEIVABLE -UTILITY 07-15-85 033204 -----25:-00--UTILITIES-COMMISSION _ _"-- PO17637 LIBRARY 07-15-85 033205 176.04 OFFICE SUPPLIES & POSTAGE ---_.-.-.-07-15-85"-033206__ __2..64 PRISONERS- MEALS - - �97 MEALS -- - - 07-15-85 07-15-85 033207 102.227 SPEC DEPT SUPPLIES ARCADIA ALL PRO 07-15-85 033208 256.4.3 "TUITION REIMBURSEMENTS INC, 07-15-85 033209 40,32 INVENTORY MATERIALS USED 07-15-85 033210 53.20 REFERENCE -BOOKS V MATERIALS 07-15-85 033211 75.00 PERSONNEL BOARD UTILITIES.COMMISSION 07-15-85 033213 767,89 TRUSTEE UNIFOP,MS-BLANKETS-ETC, UNIFORM EXPENSE J _... UNIFORMS P018062 P.D. 07-15-85 033214 371,96 INVENTORY MATERIALS USED OFFICE EQUIP. ORR. EXPENSES OFFICE SUPPLIES --OFFICE SUPPLIES &-POSTAGE - -- 07-15-85 033215 157.50 LEASE AGREEMENT -PADS - 07-15-85 03.3216 4.56 ACCOUNTS -RECEIVABLE -UTILITY - C 319135 SAV -ON C .319526 SAYED;MARY U 120056 SCHEIDEL;RONALD C 319442 SILVA;CHARLENE C -319082 -SO, CA. EDISON CO. C 319085 C 319565 C 319.092 � v U 120057 C 319551 C 319534 i 1 SO. CA. GAS CO. SO, CAL EMERGENCY SERVICE SOUTHEAST CONCRETE PROD. SOUTHLAND CORP. SPARKLETTS SPIEGEL & MCDIAP.MID r tilaC .._ RUN DATE 07111!85 TOTAL AMOUNT RE1-1ARKS 100.00 SPEC DEPT SUPPLIES 10117 -INVENTORY MATERIALS USED 171.47 SPEC. DEPT. EQUiP. SUPPLY & MA 160.26 SPEC DEPT SUPPLIES 188.00 POST REIMBURSABLE COURSES 2510(1 -UTILITIES COMMISSION 25.00 LIBRARY BOARD 152.42 INVENTORY MATERIALS USED 4.68 ACCOUNTS RECEIVABLE -UTILITY 50.00 PERSONNEL BOARD 392.53 OFFICE SUPPLIES i; POSTAGE POST REIMBURSABLE COURSES 100.11 INVENTORY MATERIALS USED 75.54 FINGERPRINT TAPE -INK -POWDER -._ _--OFFICE 'SUPPLIES & POSTAGE — --._ - SPEC DEPT SUPPLIES 07-15-85 - -CITY NO 43 RP TT FW203,4-C WNKKiW kEGi'STL^: - Li '. 'U1c=; QEF; ?;i ii 602.08 CONTRACTUAL SERVICES NOC CITY OF AS OF 07-15-85 WOMAN'S CLUB DEPOSITS $200 07-15-85 C VENDOR UTILITIES COMMISSION WARRANT WARRANT 971,519.60 U NUMBER VENDOR NAME DATE NUMBER '! C 318109 RADIO LAB 07-15-85 033217 132,99 C 319046- RADIO SHACK - - - - - 07-15-85 033218 07-15-85 C 318170 RALEY;KATHI 07-15-85 033219 6.16 CASH RECEIPT -ON HAND 07-15-85 033239 _ 6.00 OFFICE SUPPLIES —C-'31$10'3 033240 11,107:29 -REGENT BOOK CO: - - 07-15-$5 033220 C 318221 RIO HONDO COMMUNITY COLLE P017924 POLICE DEPT. 07-15-85 0.33221 —1.318197 --ROBERTSON; NEAC - -07-15-85 03322 C 313040 RODRIGUEZ;MR•JOHN C. 07-15-85 033223 • - C-319189 ROME CABLE CORP•P.O.#1711 07-15-85 033224 U 119057 ROMERO;DOLORES 07-15-85 033225 _C 31?103 P.UBIO;FERNANDO 07-15-85 033226 C 318211 RUSSO;PHILIP 07-15-85 033227 C 319013 SAN DIEGO ROTARY BROOM CO 07-15-85 033228 C 319024 SAV -ON 07-15-85 033229 C 319135 SAV -ON C .319526 SAYED;MARY U 120056 SCHEIDEL;RONALD C 319442 SILVA;CHARLENE C -319082 -SO, CA. EDISON CO. C 319085 C 319565 C 319.092 � v U 120057 C 319551 C 319534 i 1 SO. CA. GAS CO. SO, CAL EMERGENCY SERVICE SOUTHEAST CONCRETE PROD. SOUTHLAND CORP. SPARKLETTS SPIEGEL & MCDIAP.MID r tilaC .._ RUN DATE 07111!85 TOTAL AMOUNT RE1-1ARKS 100.00 SPEC DEPT SUPPLIES 10117 -INVENTORY MATERIALS USED 171.47 SPEC. DEPT. EQUiP. SUPPLY & MA 160.26 SPEC DEPT SUPPLIES 188.00 POST REIMBURSABLE COURSES 2510(1 -UTILITIES COMMISSION 25.00 LIBRARY BOARD 152.42 INVENTORY MATERIALS USED 4.68 ACCOUNTS RECEIVABLE -UTILITY 50.00 PERSONNEL BOARD 392.53 OFFICE SUPPLIES i; POSTAGE POST REIMBURSABLE COURSES 100.11 INVENTORY MATERIALS USED 75.54 FINGERPRINT TAPE -INK -POWDER -._ _--OFFICE 'SUPPLIES & POSTAGE — --._ - SPEC DEPT SUPPLIES 07-15-85 033230 71.47 SPEC DEFT SUPPLIES 07-15-85 033231 602.08 CONTRACTUAL SERVICES NOC 07-15-85 033232 200.00 WOMAN'S CLUB DEPOSITS $200 07-15-85 033233 25.00 UTILITIES COMMISSION 07-15-85 033234 971,519.60 FUEL COST ADJUSTMENT PRIVATE CONT -ROUTINE MAINT.-- PURCHASED POWER 07-15-85 033235 132,99 HEAT LIGHT POWER & WATER 07-15-85 033236 40.00 MEM. MEETINGS -DUES SUBSCRIP. 07-15-85 033237 168.30 SPEC DEPT SUPPLIES 07-15-85 033238 6.16 CASH RECEIPT -ON HAND 07-15-85 033239 _ 6.00 OFFICE SUPPLIES 07-15-85 033240 11,107:29 OUTSIDE SERVICES EMPLOYED .i •ter..---aa..b.-. �.�_-�». s. i Z _u� CITY NO3-- ftPT-NO-FWB034-C-'- WARRANT' R£GTSt6R,n-tQMPUTERt11T6 1 8�0� #',N44 CITY OF AS OF 07-15-85 '` rr�_ ^.RUN DATE 07!11'/A'3 T,.. C VENDOR, VENDOR NAME WARRANT DATE WARRANT NUMBER TOTAL AMOUNT REMARKS U NUMBER — — — -- 07-15-85 033241 1.746.19 SPEC DEPT SUPPLIES C 319042 SPRAGUES- READY MIX 07-15-85 033242 23.411 GRAFFITI -PAINT & '7UPPLIES --3-191 06 STANDARD BRANDS PAINT CO. 07-15-85 033243 264.75 TRUSTEE MEAL C 319380 STATER BROTHERS 07-15-85 033244 -77 7; 77 SPEC DEPT SUPPLIES C -3 19559 - STOEGER PUBLISHING CO. SUMMER CONCERTS 07-15-85 033245 22.00 VETERINARY EXPENSES C 319494 STOVER;AL - - PO 17384 POLICE 07-15-65 033246 102.67 -OFFICE SUPPLIES -C 319445 SUN BADGE 07-15-65 033247 27.70 HORTICULTURE SUPPLIES C 320006 TARGET CHEMICAL CO. 59,12 MISC REPAIRS �, SERVICE �-320166 7ASER INDUSTRIES 07-15-65 033248 07-15-85 033249 5.00 SHOOTING PAY C 320016 TERMATH;ROBERT - - 07 -15 -GS 033250 -39,60 SPEC DEPT SUPPLIES C 30052 THOkNDIKE PRESS 163.21 INVENTOR`! MATERIALS USED C 320049 TOOLS -R -US 07-15-85 033251 MAINTENANCE OF EQUIP - -- -- - _ - --- - MIsi,.--FIELD MATERIAL 07-15-85 033252 100.00 PRE-EMPLOYMENT PHYSICALS C J 3200'7 TRANS -VALLEY INDUSTRIAL & _ -C-320036 TP,AN IT MIXED CONCRETE"CO -TRANSIT - _ — 07-15_65 --033253 --- - 156.34 -M AINT OF SERVICES--"- MDSE J09 & CONSTRUCTION WATER SYSTEM MASTER PLAN 07-15-95 033254 43.58 INVENTORY MATERIALS USED C-320040 TRIANGLE TRUCK PARTS INC. 07-15-25 033255 164.26 INVENTORY MATERIALS USED C 320043 TUCKER;J,G. & SON INC. "-- - - - 07-15-65 033256 2,434.00 -OFFICE SUPPLIES ------- 3160933 U.S.-POST OFFICE 07-15-85 033257 66.25 CONTRACTUAL SERVICES NOC 41 321054 UNDERGROUND SERVICE ALERT SO. CALIF. 07-15-95 033258 5,992.20 SPEC DEPT SUPPLIES -C-321110 -UNION PAVING COMPANY 07-15-85 033259' 280.00 CONTRACTUAL SERVICES C 321020 URBONAS;LAVON G.-R.D. 07-15-85 033260 -"297.58 INVENTORY -MATERIALS USED -C-3221-19 "VALLEY AUTO SUPPLY 07-15-85 033261 34.51 INVENTORY MATERIALS USED C 322077 VALLEY CITIES SUP P.O.#17267 PURCH 07-15-85 033262 161.11 INVENTORY MATERIALS USED —C-322051 -VALLEY CLUTCH CO.INC. 07-15-85 033263 17.70 FILMS -BOOKS -ARTS & CRAFTS SU PP C 322006 VALLEY CRAFT CENTER --- 07-15-85 033264 -318.25 BUILDING PERMITS - -C-322120 VARGAS;MAR.SHA • ------CITY NO 43 RPT NO Wt'034—C. jHkRAF1 i REL IS T ER - COMPU T E'r. WPI FTEs: CITY OF AS OF 07-15-85 - YALE i40 11 RUN DATE 07.-11!x'5 - - ------------------- w • s1 I ,�Y C VENDOR WARRANT WORPiHNT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARk:S C 323239 WATROUS;DAN 07-15-85 033265 37.50 PLANNING COMMISSION TRAINING C 323026 WESTERN DISPOSAL COMPANY 07-15-05 033266 10,55.3.43 RESIDENTIAL AREAS C_323266 -.WESTEkN HAkDWAkE TOOL 07-15-85 033287 _ 37.06 MISC. SMALL TOOLS U 124030 WHITCUM;MARCIA A. 07-15-835 033268. 300.00 WOMAN'S CLUES DEPOSITS 1200 u C323187 WIDMAN;RICHARD _07-15-85 033269 25.00 UTILITIES COMMISSION • C .323260 WILLIAMS SUPPLY CO.INC. 07-15-85 033270 13,731.02 CONSTRUCTION e. IMPROVEMENTS C 325001 Y TIRE SALES 07-15-05 033271 1,441,15 INVENTORY MATERIALS USED VEHICLE MAINTENANCE 90 U 126009 ZANOTTI;DON 8, M.D. 07-15-85 033272 49.00 PHYSICALS -" C 326003 ZAVALA;MIGUEL 07-15-85 033273 50,00 PLANNING COMMISSION C 326022 ZELLERBACK PAPER CO PO �#17280 PURCHiSUP SERV 07-15-85 033274 669.20 DEPTARTMENT PROGRAMS INVENTORY MATERIALS USED TOTAL 1,140,046.32 - - ------------------- w • s1 I ,�Y .:._ .....,.4.. �.., . �—:r Y U_9.! -- - kFT Nu FW(if134--C --WraRkra;iT kEGi�TEk---FUNO 3UMf,ARY .� _. .-+- +�•'•��"�". CITY OFri:; AS OF 07-15-85 RUN DATE 07/11185 DEPoRTMENTAL 'EXPENDITURE.;' _.FUND NO FUND NAME DEPT AMOUNT NO -DEPT NAME ------- - _._.__-__Af'1OUNT - 025 COMMUNITY DEVELOPMENT FUND $$ CGBG ADMIF41STRATION - - 3:517,75 - 'EXPENDITtJRES' FUND TOTAL 3,517,75 - 025- COMMUNITY DEVELOPMENT FUND 3,517.75 -- 055 GENERAL FUND ---------------------------------------------------------------------------------- 21 TRAFFIC SIGNALS _- - - 22 CO" PROGRAM:,- 24, 529.61 • $9 CIVIL DEFENSE --- $,023.62 90 SENIOR PROGRAM 7,355.95 91 RUBBISH COLLECTION — - b0,53614.5 92 PERSONNEL 22,127.94 - 93 CONSUMER SERVICt - - - _. .- - —'-2$9,54 _ 'EXPENDITURE:,' FUND TOTAL 123,027.$4 055.- GENERAL FUND --- - - 124, 025; $3- - - -- ---- ----- — ---- - -- - 065 _WATER FUND ------------------------------------------------------------------------------------ 93 WATER -9,$59.:32 EXPENDITURES' FUND TOTAL 9,359,:32 -- 065 WATER FUND- 9,$59.$2 - - _ - -------------- - --------------------------------------------------------- ---------------- --9$7,533.79 075 LIGHT FLING 93 LIGHT - - -- - 'EXPENDITURES' FUND TOTAL. 9$7,533.79 075 _LIGHT FUND 987,762.15- -- - - ----105 EMPLOYEE BENEFIT FUND -------------------------------------------------------------------------------------- 92 MEDICAL -LIFE -CAFE SERV.- --13,671,00 - 'EXPENDITURES' FUND TOTAL 13,671.00 -1-05 -EMPLOYEE BENEFIT FUND 13,671.00 ------------------------------------------------------------------------------------------ - ---- ---- ------------_---_-._---- 43 T-NO-FW8034-C---------WARRANT-REGISTER-- FUND -:3UMMARY P40 is - CITY OF AS OF 07-15-85 RUN DATE 07/11/85 DEPARTMENTAL ',EXPENDITURES F014D DEPT NO FUND NAME AMOUNT NO DEPT NAME HHOUHT DEPOSIT FUND i,210,27 ------------------------------------------------------------------------------------------------------------------------------- IMI IMI s •