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HomeMy WebLinkAboutResolution No. 7739RESOLUTION NO. 7739 OIB A RESOLCCQQUh16FMTN7INGTYFCOUNCILOF 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 FUND 20 -STATE GAS TAX FUND 4,644.7 _4 5.730.33 312,135.15 25,821.79 35,423.22 256,889.08 5,577.33 97.00 22 -TRANSPORTATION FUND 9,548.18 WARRANTS #032768-#032780 PRE -DATED 07/01/85 WARRANTS #032781-#032785,#032958 E- #033028 COMPUTER VOIDED WARRANTS #032786-#033031 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 certified copy thereof In his own records. Adopted and approved this 1st day of July 1985. MAYOR `— 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 1st • day of.. July ",' 19.85 by the following vote of Counci I: AYES: COUNCILMEN: NOES: COUNCILMEN: ABSENT: COUNCILMEN! CRUZ, COOK, CAMARENA, LATTA, MOSES NONE NONE -Crry—Ru CITY OF :NDOR 1MBER VENDOR NAME )1076 ' RZUSA;ciTY ut PAYROLL ,wL.L.UUry�,,, AS OF 07-01-85 WARRANT WARRANT 92472 BUTTS;ED FORD NUMBER 03505,CRAIG;GEOFFREYJ.i a 06 20 85 06011" FIL'ER;.PAUL' 07099 GREAT WESTERN SAVINGS & L P016860 FNCE 11081 KAUTZ;R.L. (CHRISTINE SCHMIDT) 6,:.;LEAGUE,OF,CA- CITIES 217;,833.05. 15063 MOTA,GILBERTO & JERONIMA/ mum 06 a.t '85 - 03277 a, . SALARIES 13062 MOTA;LUIS A. 13088 MUTUAL BENEFIT LIFE;THE t5018«-<;.NICHOLS PHYLLIS E/SMITH'!C 19003 STATE, BOARD OF EQUALIZAT-ION TX; 23260 WILLIAMS SUPPLY CO.INC. -.500.00 0-#1L ° 10 :L50.0t YEN ICLE "OPERATING EXPENSE G PAGE No 2 AS OF 07-01-85 WARRANT WARRANT RUN DATE 06/27/85 DATE NUMBER TOTAL 06 20 85 032772 ' 06-21-85 032776 06'18=85,.. 032771 ' . 217;,833.05. OVERTIME 06 a.t '85 - 03277 a, . SALARIES 06-18-85 032770 06-13-95 032768 06-24-85 032779 06-14-85 032769 06-21-85 032773 w 5] r. PAGE No 2 / RUN DATE 06/27/85 TOTAL AMOUNT REMARKS 217;,833.05. OVERTIME ° SALARIES ' 15,500.00 4 -WHEEL DRIVE VEHICLE e -.500.00 MISC'.MEETING ° 10 :L50.0t YEN ICLE "OPERATING EXPENSE 2511,000.00 DEFERRED INCOME 15 847.34 WORKMAN'S COMP-ADMINITRATION 15 16 600".'00 .-CONFERENCES,&'' SEMI NAPS - " 4,000;00. SPEC DEPT.`EQUIPltOPERATING " ° • m 4,000.00 SPEC.DEPT.EQUIP-OPERATING " 6,889.08 DISABILITY INSURANCE m f. 2,784 50,,SPEC';DEPT,,EQUIP-OPERATING m f80 00 ANNEX FEES.FOR B/E 21,450.24 CONSTRUCTION & IMPROVEMENTS w 5] r. CITY NO 43 RPT NO FW8034—C WARRANT REGISTER — FUND SUMMARY PACE NO 3 CITY OF AS OF 07-01-85 RUN DATE 05127185 FUND NAME, AMOUNT" 025` COMMUNITY DEVELOPMENT FUND 025;,COMMUNITY ,DEVELOPMENT,FUND 32,234, ------------ 055GENERAL FUND 055: GENERAL FUND ----------------------- 065' WATER FUND DEPARTMENTAL 'EXPENDITURES' EP— J, J NO DEPT. NAME. AMOUNT ; 88 CDBG PROGRAMS 32,234.74 'EXPENDITURES' FUND TOTAL 32,234.74 J e g ---------------------- ___________________1] 12 88 CITY ADMINISTRATION OPER. 4,693.32 " $9 CIVIL DEFENSE 105,144.34 V �e 90, .SENI0R,PRO-GRAM 1, 11,831.81 " ael 50 CITY NO 43 RPT NO FWBO34—C WARRANT REGISTER — FUND SUMMARY PAGE NO 4 CITY OF AS OF 07-01-85 RUN DATE 06/27/85 UN 5 1 Y f r CITY NO _43—ROT-Nd- FW8034-C-C WARRANT REGISTER - COMPUTER IJRITTEN CITY OF AS OF 07-01-85 =NDOR WARRANT WARRANT TOTAL UMBER VENDOR NAME DATE NUMBER AMOUNT 01045 A & B SCREW PRODUCTS 01051 A & D DRAIN & PUMPING SER 01046 ACAPULCO Y LOS ARCOS MEXI 01346 ACCOUNT TEMPS P017943 FINANCE, 01044 ACUNA;JOSEPHINE 01391 ALI;KHAIRIE 01M ALOSTA ELECTRIC 0 1398 --ANDERSON; RAL -RN-& 5836 01047 ANDONIAN;JOHN 0 -1-0 4 8—A R. B Y=S -R O A S -T-8 E E F 01054 ARCADIA LUMBER COMPANY 01062—ASSOCTA-TED-ASPHAL-T PETTY CASH P016553 RUN DATE 06127/85 REMARKS 07-111-85. 032786 4.07 CASH RECEIPT -ON HAND 07-01-85 032787 220.00 SPEC DEPT SUPPLIES 07-01-85 032788 517.98 CASH RECEIPT -ON HAND .07-01-85 032789 1,288.00 CONTRACTUAL SERVICES HOC 07-01-85 032790 23.55 BUILDING PERMITS 07-01-85 032791 37.05 MAINT OF HYDRANTS 10.98 CASH RECEIPT -ON HAND 010 —AZUSA-SPEGFAL-I-T-IE; MEMBERSHIPS & TRAINING 328 0 3 v24� 1-8—A�.>; UN s 1*ECEIbABLE-U-T-IL 01088 MISCELLANEOUWLS 032792 07-01-85 032794 07"O1-$5 032796 lel At ,.1C /. �e a1 �I17 22,90 BUILDING PERMITS 1-1-2-X43—���3N-TRAt-T�1AL-fiER'��-TGE^o 77.78 CASH RECEIPT -ON HAND S r5-1 6+2L+H-R-Eb'E T 4N FfAN& 8.64 SPEC DEPT SUPPLIES. 7-84,-89-4.�A T-EIS-^�'T' S-T-Eht- P1A S TER - 01418 ASSOCIATED LIBRARIES INC 07-01-85 032798 28.67 SPEC DEPT SUPPLIES Of-090—AZUSA-HARDWARE PO4655"L-ANKET. —D7-0i--85-832-799L—t-04-,94 "7=01-=i35-83284? 01083 AZUSA AZUSA MOTOR PARTS P016619 GRGE, 07701=85 032800 58.82 CAR WASH SUPPLIES, 01-1-96--AZUSA-NAT 'L -L -I -TLE-LEAGUr- 0-7- 0-1-85--03239-1— —25,00-DAt1r,E-P-E-PM4�S-t2.`_. -- 01 AZUSA PACIFIC UNIVERSITY 07-01-85 032802 10.98 CASH RECEIPT -ON HAND 010 —AZUSA-SPEGFAL-I-T-IE; OZ -0-1-8 5-0 328 0 3 v24� 1-8—A�.>; UN s 1*ECEIbABLE-U-T-IL 01088 AZUSA UNIFIED SCHOOL DIST 07-01-85 032804 46,00 REVOLVING TRUST DEPOSITS 02007 B-&--K-ELECTRI-C PO4-6562-BLANICET n7-04-85-032805 86,-03---BLDG,-OPERA T-i61G-R-SUPPL--IE 02012 BAKER & TAYLOR COMPANIES 07-01-85 032806 45.85 SPEC DEPT SUPPLIES 02067-8EL-KHAP-"AN 0.--Oi-135-03213-0-7_ -20—AG"UNTS-REGE-I-VABL-E=UT-IL 02033 BELL & HOWELL 07-01-85 032808 45.67. OFFICE EQUIP. OPR, EXPENSES 0207-0-13ENNY'S-L"IQfJOR-&-DELI "7=01-=i35-83284? 6-�1:1-tASH-&ECELP-T ON-NA1JC-------- 02134 BERNDT;MP.. E. IVAN 07-01-85 032810 25,00 LIBRARY BOARD i I&, CITY ENDOR UMBER OF AS OF VENDOR NAME 07-01-95RUN WARRANT WARRANT DATE NUMBER DATE 06/27/95 TOTAL AMOUNT REMARKS 02457 BEST OFFICE SUPPLIES 07-01-85 032811 558.67 INVENTORY MATERIALS USED OFFICE SUPPLIES 5 OFFICE SUPPLIES & POSTAGE 6 02146 P ILINGUAl P( BL -ICA -T -IO TH SUPPL-IES 1 8 02066 BOAL ELECTRIC INC. 07-0 . 1-85 032813 12.75 BUILDING PERMITS :0 02 06S_-BOKEMPER4-S0CCORRO_ 07-0"5-0328-1-4-24-.-t-4--CASH-RF-CiETPI- N-HAflD___ 12 02278 SRO DART PO#17382 LISY 07-01-85 032015 2,029.01 SPEC DEPT SUPPLIES 13 02-07-2-BUS-INES"0MEN-s-J-RAIA4UG--THP .1 - -1; 03# CABARET CATERING P0743 PKS/REC' 07-01 , -85 032817 1,079.68 MEALS -NUTRITION & TRASH BINS 03 -CALI F=0REGON--TRANS_MI_SS_L 02- 0- -"5-032tl-1-8-462-.-00---GU-TS-LDE-SER.V.ICES.-EMPLO'fED---N 03649 CALIF. ASSOC. OF PARKS AN 07-01-85 032819 100.00 PARKS & RECREATION COMMISSION 21 D3544 CAPTU CALIF -AS -SOC ASS R POLICE TRA 07-.01=85-032820 '23 50 flTSC MEEZ-Wl' 2. D3646 CAVETANO;MARSHALL 032821 12.03 BUILDING PERMITS D3039--CENTE"TA-T-LONERS--P-O-t-656,9-&LANKE-T—.. F-F-ICE-SUP-R'LIES____ OFFICE SUPPLIES & POSTAGE SPEC DEPT SUPPLIES 53626-CH2M-HILf S"ALI-F-REG-1-ONAL-OFF-LCE----D- AS-REQUIRE5 )3519 CHESHIRE & PEREZ P017926 POLICE'DEPT. 07-01=85 032e24 1,003.94 SAFETY EQUIPMENT =4 )3495 0."-z 5-032-925-26--53-SPE"ERT SU.PPLI.ES 3 )3645 CHRISTMAS ELECTRIC 07-01-85 032826 12.75 BUILDING PERMITS 31 M )3t -A 07-.Ol-A5-032927-25-00-DA4CP RERM_IZS__��� m 40 13 COAST ENVELOPE CO.41 07-01-85 032828 1,526.28 OFFICE SUPPLIES & POSTAGE A' 136-18--CONTRERAS4-DAV_I 43 13648 COOPERATIVE PERSONNEL SER 07-01-85 032830 330.00 POLICE & FIRE EXAMINATIONS i3189-60RR-IGAN-i-RON 07-A4--t?5-032831 S"0-CONTRACT--P-ER.Sj3f4flEL=FEE-PROGRAM 13539 CRAFT -MASTERS FENCE P018067 07-01-85 032832 179.81 INVENTORY MATERIALS USED 13109-CREDI-7SUREAIJ-;--THE—PO-t67-0-t--P/-D 07- 14230 D.& A CONSTRUCTION COMPAN 07-01-85 032834 5.00 SPEC DEPT SUPPLIES 53 4102 DOG -DEALERS INC. 5117 EASTMAN INC 3125 ELECTRONIC MATERIALS CORP i-13$-- ENV3-RBNMEfi ;090 EQUITABLE LIFE,LEASING_CO P0785 LGT 02 0-ERi K-SBN-d ;021 ESC(rALO�N -7-- -09ESCAa_'QU4P?ME?N� 0249EXCEL 1-13-E X@EL-EL-EC-TR4C-M&T-0 F 013 FILLINGER;SALLY 031 FOOTHILL STATIONERS -� mow, Ql,u twuuRIER SERVICE INC. ELEC7RIC'MOT P61670 -1 ... " AS OF 07-ol-85 ENDOR WARRANT WARRANT UMBER NUMBER ?..07,01-85 032835 VENDOR NAME 032836 04027 D.C. INDUSTRIES INC. a E 04111 D.H. MAINTENANCE SERVICES P016722 P1WKS )4222---DAN6LEiS t�aurn 0 032852 120,$3 CASH P.ECEIPT-ON HAND )4175 DATA; DOCUMENT S, P017755 -STORE SERVICE 07-01=85'>,03 2854 PnLr__ 485.64 BLDG 14053 DEPENDABLE COMPUTER SERVI P017216 FNCE '4$29, DIE 95-93-BLDG-yPERAi I1{G-t#-SUPPI- I -E-9-- 07-01-85 4024 DISCOUNT BUILDERS 40AW-D0YtON--z SUPPLY P016576'BLANKE . , 7-44-05-032-8 4102 DOG -DEALERS INC. 5117 EASTMAN INC 3125 ELECTRONIC MATERIALS CORP i-13$-- ENV3-RBNMEfi ;090 EQUITABLE LIFE,LEASING_CO P0785 LGT 02 0-ERi K-SBN-d ;021 ESC(rALO�N -7-- -09ESCAa_'QU4P?ME?N� 0249EXCEL 1-13-E X@EL-EL-EC-TR4C-M&T-0 F 013 FILLINGER;SALLY 031 FOOTHILL STATIONERS -� mow, Ql,u twuuRIER SERVICE INC. ELEC7RIC'MOT P61670 -1 ... " AS OF 07-ol-85 07-01-85 WARRANT WARRANT DATE NUMBER ?..07,01-85 032835 07-01-85 032836 Q7 01 85 032838;,'. a E 01 5-=-032839- 07-01-85 032840 0328 07-01-$5 032844 B'7 5--03 ,945 FNiE NO 4 RUN DATE 06127185 TOTAL AMOUNT REMARKS 28,80 ACCOUNTS RECEIVABLE -UTILITY iT'r—um—NANO --- 2,085.00 CONTRACTUAL SERVICES NOC 313.61 INVENTORY MATERIALS USED TJT0ID-- pTC a11V .n.. 320,00 COMPUTER MAINTENANCE 'H-REf; EIP 23.61 SPEC DEPT SUPPLIES —59 :-3 O-CA+3H-RC-tE-ip{-r3N-HAND 157,50 CONTRACT PERSONNEL -FEE PROGRAM —ti'a3-4'9-$RAFF-i fl� i=3 ---- 07r01 $5: 032846 37..28 ;INVENTORY MATERIALS USED 7 J .a 9 e ` e 9 ,a U is , ie V 1B ` ,399 .... 21 22 , v 2. z m 27 n ` b of N w ]> m n b .1 a ._. u .6 H .9 ee 0 51 52 y 5 .../ ` � CAH--R$�•nr�i-v;r-HAF1fl 07-01-85 032848 109.56 CASH RECEIPT -ON HAND 7-09 d5-0328 0 -GF -F ppF_;p' 07-0185 -85 ,032850, 2,903,99 TRANSPORTATION EQUIPMENT 01 =328 CAS"ECEiPT ON-HAH^ 07-01-85 0 032852 120,$3 CASH P.ECEIPT-ON HAND SERVICE 07-01=85'>,03 2854 PnLr__ 485.64 BLDG -OPERATING & SUPPLIES 95-93-BLDG-yPERAi I1{G-t#-SUPPI- I -E-9-- 07-01-85 032856 25,00 LIBRARY BOARD 7-44-05-032-8 rn • -� 07-01 85 032858 EHSf s 106,74 FILMS -BOOKS -ARTS & CRAFTS ... .,• SUPP OFFICE SUPPLIES ,: CCr-.zv;�Lsf�-r9 rce 07-01-85 032859 � b��-'{'i�isG 35,50 OFFICE SUPPLIES & POSTAGE 7 J .a 9 e ` e 9 ,a U is , ie V 1B ` ,399 .... 21 22 , v 2. z m 27 n ` b of N w ]> m n b .1 a ._. u .6 H .9 ee 0 51 52 y 5 .../ CITY NO -43 -_'- PAGE NO 5 CITY OF AS OF 07-01-85 RUN DATE 06/27/$5 ENDOR UMBER VENDOR NAME WARRANT DATE WARRANT NUMBER TOTAL AMOUNT REMARKS ✓ 06205 FRAC 07 01=$5 _. ,032860 5.00 FILMS -BOOKS -ARTS & CRAFTS SUPP J 06040 FREEWAY STORES 07-01-85 032861 48.75 REPAIR/MAINT. OFFICE EQUIP. 07047 G & R ASSOCIATES 07-01-85 032862 205.82 BUILDING PERMITS 07004,,,,,GARDEN FLORIST,' 07"01'"t35 032863 25.03. ISC k M REQUEST FROM COUNCIL a 07049` GARG;ISHWAR Y „ 07 0I't85 032864 ,26.58` AC -UTILITY -' 07017 GENERAL ELECTRIC CO. 07-01-85 032665 3,308,94 METERS : " REPAIRS -TIME & MATERIAL " 07016•—GEHERAL ELECTRIC SUPP-LYRIALS 070' GENERAL TELEPHONE ENTORY MATE USED 17 CO ,:' 07 01-85 „032;367 7,2$3.31' TELEPHONE 'OUTSIDE 07-050—GEORGE-&-MURRA;''S-!NO 07-rr=o =032868 20,- YEHFGL-"A-I-N-T-ENANr E21✓ 07169 GILBRALTAR PRODUCTS INC. 07-01-85 032869 92.99 MAINT. OF GROUNDS & BLDGS. 07-038-66EH 613 s n SUPPLIES 07285 CRAY; 808 07 01 $5 032871 25 OO+ HISTORICAL°SOCIETY (MUSEUM)26 07046-6RAY31'HI66iP-D 97 Al 85 03287? ]) -1 07048 GRAY;REX 07-01-85 032873 14.32 ACCOUNTS RECEIVABLE -UTILITY b 0-7064 GROGERY WAREHOUSE B,z-v 185 032 b 07296 GTE'PROOUCTS CORPORATIONS 07 01=85 032875 1,803 94. SPEC OEPT:SUPPLIES 08-047—HAM4-L-TOHrKI-M8ER1=Y =85-=033$ 6 -1631=AGb0UNT8 9LE-UTILITY 080 6 HARRINGON/CHAMBERS 07-01-85 032877 43.70 ACCOUNTS RECEIVABLE -UTILITY 37 m 0 EAST -H EDUCATION S PRVI6ES A7 A: 832878 1141 AA, B�FIC�SUPP6I€S ✓ 08048 HEATH & COMPANY 07 01 85 032879 4 62'"'ACCOUNTS,RECEIVAE - LE UTILITY ;. 41 081-44—HEIBENR-IGH-;-BRAD-Y ' ^7-=0!-C —032880 18 00— 0i%H-:3F-F4­­C_IAL J 08172 HEIDENRICH;LANCE 07-01-85 032881 12.00 YOUTH OFFICIALS 0$229 HELl1a'=TT-Pr6f.ARD COMPUTER Rkl +7 F-I"IANI�F 0 O ;^1 ,85--•8328$2 553 80-�llPUTTR7R- A44T-&&NANb 0 COMPUTER SUPPLIES `4 . 08202 HIGHSMITH CO P017489 LIBRARY=" _ 07 O1 $5 032883. - 242 00 .EQUIPMENT, --,` 08049 HWANG;EUI SUCK 07-01-85 032884 91.07 CASH RECEIPT -ON HAND J . ... •r.� i.r i w rwpu:,4-L WHhhNfYl KLUId1LK - LUNHUILK WKII (EN CITY OF AS OF 07-01-$5 2,2f7 33 ENDOR it3.28 WARRANT WARRANT UMBER VENDOR NAME DATE NUMBER WORKMAN'S" "COMP. DEPOSIT x 032909 "> 08246 HYDRO METRICPO18057 WATER 07 01;=85 032585 SPEC DEPT SUPPLIES �) 5 09102 ICS METROMEDIA PAGING SER 07-01-85 032586 09008"`:INDUSTRIAL ASPHALT INC.; "07-01=85 -032887 09083,"INGRAM BOOK CO. 07,01-85,'"032888. 09010 INGRAM PAPER COMPANY 07-01-85 032889 09095 INLAND WATER WORKS SUPPLY 07-01-85 032890 10 J &"J TROPHIES 07 V1 85 032891 f0 J &".J TROPHY P:0.17.178` 07 O1 8S . 032892 ; 10023 JOMAR LIQUOR 07-01-85 03 8932 10373 JOYCE; CHARLEY 07-01-85 032894 10022 JUNG;SUNG MOON r" 07 01 135 .;0328b5 11081 KAUTZ;R.L. (CHRISTINE SCHMIDT)' t; 07 01 85 032896 11078 KAUTZ;R.L. (JENNIFER HORN) 07-01-85 032897 11120 KAUTZ;RL WKS COMP ATTN: TOM HOEBERLING 07-01-85 032898 12007 LA HABRA PRODUCTS 12310 LANGSTAFF ELECTRIC 12029 LEECO 12038 LEROY ELECTRIC 12042 LEROY'S BOY'S HOME THRIFT Y F r 07 01-85 032900 07-01-85 032901 07-01-85 032902 S. U0 07d. RUN DATE 06!27185 TOTAL AMOUNT REMARKS 4, 176.60 INVENTORY MATERIALS USED 11.50 3 L69 22 MA TN-T—t7F--:: R R V I-CE-S— 2,2f7 33 `REVOLVING',TRUST"DEPOSITS, it3.28 MDSE JOB & CONSTF.UCTION 7.00 CONTRACT PERSONNEL -FEE PROGRAM 18.00 SPEC DEPT SUPPLIES 633 33'"' WORKMAN'S" "COMP. DEPOSIT 07-01-85 032909 "> e 52.21 SPEC DEPT SUPPLIES 126.30 SPEC DEPT SUPPLIES �) 241.62 INVENTORY MATERIALS USED 11.50 INVENTORY MATERIALS USED L69 22 SPEC UEPT.SUPPLIES 2,2f7 33 `REVOLVING',TRUST"DEPOSITS, it3.28 CASH RECEIPT -ON HAND 7.00 CONTRACT PERSONNEL -FEE PROGRAM 25 44 ,, CASH ;RECEIPT' ON -.HAND " 633 33'"' WORKMAN'S" "COMP. DEPOSIT 5,000.00 LIABILITY CLAIMS 10,000.00 WORKMAN'S COMP. DEPOSIT 761,48 INVENTORY MATERIALS USED ,378.97 INVENTORY MATERIALS USED 66.98 CASH RECEIPT -ON HAND 34.72 ACCOUNTS RECEIVABLE -UTILITY 6300 001, MAINT OF HYDRANTS 07"01-85 032904 1,275.83 OUTSIDE SERVICES EMPLOYED 07-01-85 032905 354.89 INVENTORY MATERIALS USED 07-01-85 032906 30.42 BUILDING PERMITS 07-01.-85 032907, 114.00 BLDG.OPERATING & SUPPLIES 07-01-85 032908 8.75 ,:BUILDING PERMITS 07-01-85 032909 153.84 CASH RECEIPT—ON HAND b r r 40 a� v w ., r u .e b 41 b u 5 e. r CITY NO 43 RPT NO FW9034-C WARRANT REGISTER - COMPUTER WRITTEN CITY OF AS OF 07-01-85 ENDOR WARRANT WARRANT TOTAL UMBER VENDOR NAME DATE NUMBER AMOUNT PAGE NO 7 RUN DATE 05/27/85 REMARKS .12040 LEWIS SAW & LAWNMOWER 07-01-85 032910 33.42 SPEC DEPT SUPPLIES 12039 LEWIS;ROSS & ASSOCIATES 07-01-85 032911 2,170.00 POST REIMBURSABLE COURSES 12041 LIBRARY ASSOCIATES 07-01-85 032912 120.77 SPEC DEPT SUPPLIES 12043 LINCOLN EQUIPMENT INC. 07-01-85 032913 585.42 SLAUSON & NOP,THSIDE PARKS 12045 LINDEN;HAROLD 07-01-85 032914 254.54 SAFETY EQUIPMENT 12036 LOMAX;BOB/ELPOCO RESTAURA 07-01-85 032915 199.30 CASH RECEIPT -ON HAND 12041 LOOKOUT IN 07-01-85 032916 36.22 CASH RECEIPT -ON HAND 1210 LOPEZ; GUS 07-01-85 032917 25,00 HISTORICAL SOCIETY (MUSEUM) 12040 LOPEZ;RODOLFO 07-01-85 032918 10.69 CASH RECEIPT -ON HAND 12037 LYMAN;GARY 07-01-85 032919 13.50 BUILDING PERMITS 13179 MARCH PIPE CO. 07-01-85 032920 3.77 CASH RECEIPT -ON HAND 13026 MARCHANDS EQUIPMENT 07-01-.85 032921 17.04 SPEC DEPT SUPPLIES 13151 MARSAN TURF S. IRRIGATION 07-01=85 032.922 33.62 HORTICULTURE SUPPLIES 13161 MARX BROS, FIRE EXTINGUIS 07-01-85 032923 65.60 INVENTORY MATERIALS USED 13347 MAYDWELL & HARTZELL P017494 PURCH 07-01-85 032924 410.03 TOOLS & SHOP EQUIPMENT 13462 MCGRANE;CAROLYN 07-01-85 032925 700.00 SISTER CITY PROGRAMS 13410 MCKESSON CHEMICAL CO P018027 PARKS 07-01-85 032926 - 914.92 SLAUSON & NORTHSIDE PARKS 13061 MESA;MARIA C. 07-01-85 032927 38.96 CASH RECEIPT -ON HAND 130 MILLER;CATHERYNE 07-01-85 032928 100.00 WOMAN'S CLUB DEPOSITS $200 13463 MINNIG ELECTRIC 07-01-85 032929 34.55 BUILDING PERMITS 13101 MITE CORP. 07-01-85 032930 384.02 OFFICE SUPPLIES & POSTAGE 13286 MOLINA BILL JR 07-01-85 032931 25.00 HISTORICAL SOCIETY (MUSEUM) 13412 MONARCH GRAPHICS POLICE DEPT. 07-01-95 032932 256,00 OFFICE SUPPLIES 13451 MOORE RECDREATION & PARK 07-01-85 032933 334,50 MAINT. OF GROUNDS & BLDGS, 13076 MOTOROLA INC 07-01-85 032934 4,596.33 WOMENS CLUB DRAPES 13266 MUNICIPAL SERVICES INC. 07-01-85 032935 2,410.00 CONSULTANTS �, CITY NO 43 RPT NO FW8034—C CITY OF =NDOR JMBER VENDOR NAME 15017 NAHABEDIAN;GHOOGAS 14165 NASCO WEST 15016 NIETO;DORA 15015, NORIEGA;DAVID R.& CHRISIN 14164= NUTRITION PASSPORTS WARRANT REGISTER — COMPUTER. WRITTEN PRUE Nu d AS OF 07-01-85 RUN DATE 06/27/85 WARRANT WARRANT TOTAL DATE NUMBER AMOUNT REMARKS 15022 OWL ROCK PRODUCTS CO. 1-6355—PAC--TEL-4408ILE-AGGESS :. 17044 PADILLA;LEO 1-7 029—PEDRO2AtLOU Tz€ 16244 PELUFFO;LARRY 1-7-042--PEN4FLGR; AN TOL I N f6255: PERVO PAINT CO P,,O.#17 117-044 170 PICA20;AMALIA 17- DANNY R. 6278 POMONA VALLEY NEW AGEN 6224--PRE14T i -CE -HAL -"NC . 6354 PRO SYSTEMS INC. 6062 PRUDENTIAL.OVERALL,SUP s ©1 407 01-85 032951 le-:1638,60'.:.SPEC DEPT SUPPLIES "'s 07 O1 85 ' 03293e ""171 91;�' CASf�,�RECEIPT-uN HAND 07-01-85 032937 218.36 OFFICE SUPPLIES 07-01-85 032938 10.63 BUILDING PERMITS 07-01-85; 032939 17.65 BUILDING PERMITS 07-01-85 032953 032940 10.00 OFFICE SUPPLIES. 07-01-85 032941 968.36 OCLC & TELEFIRE 07-01-85 032942 94.14 PHOTO PROCESSING 07 01-85 .032§43 163.46:; CASH:'RECEIPT-ON HAND. 07 O1 85 032944 155.76 GENERAL PRISONERS MEALS 07-01-85 032945 458.85 MAINT OF SERVICES 07-01-85 032957 225.00 WATER SYSTEM MASTER PLAN 1 • BLDG. MAINT.:OFFICE 07.01-85:` 032947 9.23• ACCOUNTS RECEIVABLE -UTILITY - 9�-0—e3 9413 =-=-0r00--ME-14-r-441=ET-I-NGS-9UES-SUBSfJR-I-P 872 80 07-01-85 032949 12.00 YOUTH OFFICIALS ©1 407 01-85 032951 le-:1638,60'.:.SPEC DEPT SUPPLIES "'s J n7_n�_oe- g3�952 6 49 CASH REC1=bRT--"-H 37 07-01-85 032953 12.75 BUILDING PERMITS n7_ n l _a5-,--032954 P017563 LIBRARY` 07-01=85 032955 ,' 397.03' SPEC DEPT SUPPLIES .30 _85-032-956 30 45 QFF4-GRS,-PP-" 8 « 07-01-85 032957 225.00 ALARM MAINT, CONTRACT 1 • BLDG. MAINT.:OFFICE or nr i,D hTTA,� s Cupp - « 07 01 85 032959 872 80 TRUSTEEUNIFORMS-BLANKETS-ETC. UNIFORM_EXPENSE u 4 --uITg-140 43 RPTFTJ —C r�RR7iNT—R€�i TE —C_6MP_UTER__WRrTTE E NOJ1 CITY OF AS OF 07-01-85 RUN DATE 06/27/85 ENDOR UMBER VENDOR NAME WARRANT DATE WARRANT NUMBER TOTAL AMOUNT REMARKS .0 17014 PSL PRESS P.O.#1729b PORCH 07 O1 85 032960` 146.44 METER EXPENSE OFFTrE UP-QL-IES OFFICE SUPPLIES & POSTAGE ° 16064 PUBLIC AGENCIES DATA SYS. 07-01-85 032961 405,00 COMPUTER MAINTENANCE s y 16326 '.:PURSUIT SPECIALTIES - PQ,1,9060 P/D.. 1:405,, 033962,.•, 26.18 VEHICLE, MAINTENANCE ' 19046 RADIO SHACK "- 07 01-85 '6329b3" 15.25 BATTERIES,& BULBS u 18177 RAMIREZ; TONY 07-01-85 032964 25.00 HISTORICAL SOCIETY :MUSEUMS " ,s .b i-9-1 PST��,�-MARKET A7 111 —AS AZ'i,�j (�°+ 1 d e�4 01^i'iIfINTR kF[;.E,��J Fj — 'a n 19 RELIANCE ELECTRIC 07 Oi-$S 0329b6 2.,05.:, CASH RECEIPfi' HAND" B 1-9054 R&TAI _MERCHANT' Tur 07 01-$5 ' 032-967 '�- 04 CASH RECFiar_xiu AN 21 18262 RILEY;MAGGIE PETTY CASH 07-01-85 032968 228.22 JAIL SUPPLIES -TRUSTY HYGENE n 23IATCiEi MISC.MEETING _ I rsNt=11I1C nEf_j ;�.J,j.P-P+ :' OFFICE SUPPLIES' & POSTAGE n POSTAGE ;; SII f.UMMLtN-ITkJ: P111792d Pi11 T1^1 , DEPT O7 O1 -AS i13236a ' i : z17 OD Pi1$T`RF TMBLIR;iABLE_CIIURS :' xe n 18040 RODRIQUEZ;MR.JOHN C. 07-01-85 032970 25.00 LIBRARY BOARD xi 19263—ROSERS-GERALD T PROD 525 90 CRTMF PRFV- -GRANT Penn xx 19036 ROTH;NICOLE L 07 01:-85, 032972 152.61' REVOLVING TRUST DEPOSITS ` „ .11 1-9-1-3a--ROURKE &—WOODRUFFtW f17 t11 rZrj'. �1•�-9z7 425 92 OLTCT.DF � RVT1��� ZEC 11P-LllY-E n 20& C TIRE INC. #2 07-01-85 032974 5.47 CASH RECEIPT -ON HAND rN -i-9 M-& ED`S AST C 07-01-85 0329?5 SdA 71 VFNTC1 F M�TNTEN 4041 19013 SAN DIEGO ROTARY;BROOM Co 07 O1 85 0329,7611' 115.02 INVENTORY MATERIALS USED "3 .x � 1-90-15--SAN--GA8R4EL-VAf1 EV-__-.._.TRTBUN A7 A1_i15 V32977.. 9—AD-VER-LTvTNf___ ;__`R PIISLI-CAT-IONS ss 19539 SANCHEZ;MICHAEL 07-01-85 032978 15,103.66 CONTRACTUAL SERVICES NOC ° y 1-9496 SANTA AN- r� at,-,M4Ll -ANIMaI 07-01-85 , 039Za.-6 00 VFrpar Ey{p 19135 SAY ON 07 01-85 03980 142.44 OFFICE SUPPLIES SPEC DEPT SUPPLIES �°J1 v 19526 SAYED;MARY 07-01-85 032981 1,644,86 CONTRACTUAL SERVICES NOC ..R CITY NO 43 RPT NO FW8034—C WARRANT REGISTER — COMPUTER WRITTEN PAGE NO 10 CITY OF AS OF 07-01-85 RUN DATE 06/27185 ENDOR WARRANT WARRANT TOTAL UMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS 19454 SMART & FINAL P017695 POLICE 19085 SO. CA. GAS CO. 1910 SOLIS;ADOLPH PETTY CASH 19240 SOUTHERN CA JOINT POLE.CO 20053 SOUTHERN CALIFORNIA WHOLE 19312 SOUTHWEST FLEXIBLE 19563 SPRAGUES' READY MIX 19380 STATER BROTHERS 19464 STEFANO'S.RES.TAURANT 19468 SUPPLIERS;THE 2015 T—SYSTEM SOFTWARE 20168" TASER INDUSTRIES'" 21015 THRIFTY DRUG 2-0024 TIME 6IFE BOOKS 20049 TOOLS—R,US• - 24.-.014 T-GON ,„—FR DRICK 21-017 TORTILLERIAJROSALIA SEWER EQUIPMENT P017869 WATER DEPT iVz 032982 :26.68 SPEC DEPT SUPPLIES 07-01-85 0329$3 10.91 CASH RECEIPT—ON HAND 07-01-85 032984 40.16 ACCOUNTS RECEIVABLE—UTILITY 07,01=85 '032985 1,938.23 PRIVATE CONT.—ROUTINE MAINT. 07-01-85 .032986 >97.00 WORKMAN'S COMP—ADMINITRATION 07-01-85 032987 47.54 SPEC DEPT SUPPLIES 07-01-85 032988 875.42 HEAT LIGHT POWER & WATER 07-01-85 032989 150.00 BLDG.OPERATING & SUPPLIES COMPUTER.CONVERSION MEN." MEETINGS—DUES SUBSCkIP, M I Sr- MEE44HG MISCELLANEOUW�S OFFICE SUPPLIES SPEC DEPT SUPPLIES 07—V1 -$5M990 °:. ;19:50 PALES` -'TOWERS "&.FIXTURES „ ;',07=01-85"-,0329yi"'v,5,96'<CASH'RECEIPT-DN HAND . 07-01-85 032992 243.37 SPEC DEPT SUPPLIES 07-01-85 032993 596.14 SPEC DEPT SUPPLIES 07 11 01-85 032994t:276,63 TRUSTEE MEALS 07 O1 $5 "032995' 3.10 'CASH ,RECEIPT—ON.HAND 07-01—$5 032996 102.47 BLDG,OPERATING & SUPPLIES 07-01-85 032997 49.95 SPEC DEPT SUPPLIES 07 01-;$5 03299$ 45 81", MISC-'REPAIRS & SERVICE MISCELLANEOUS DEPT, 'SUPPLIES 07-01-85 033000 2.60 CASH RECEIPT—ON HAND 40 42 SMALL TOOLS &'EQUIP. 07-01—$5 033004 7.79 CASH RECEIPT—ON HAND J J M D J h m mJ n l] n J m ]) a •, w a z® .5 w b w w�s, u sa ri% CITY NO 43 RPT ND FW8034—C WARRANT REGISTER — COMPUTER WRITTEN PAGE NO 11 J CITY OF AS OF 07-01-85 RUN DATE 06/27/85 'ENDOR (UMBER VENDOR NAME WARRANT DATE WARRANT NUMBER TOTAL AMOUNT REMARKS r SUPPLIES .20174 TOYS R US 07 01.85 033005;;'1 97.78 SPEC.DEPT 20074 TRANS—VALLEY MEDICAL CLIN 07-01-85 033006 750.00 PRE—EMPLOYMENT PHYSICALS ; 20036 TRANSIT MIXED CONCRETE CO 07-01-85 033007 3,727.52 MAINT OF SERVICES �RE6—BER-�S�IPPL-i-E . a s WATER SYSTEM MASTER PLAN o 21108 ULI URBAN LAND INSTITUTE 'PUBLICATIONS SALES•, 07 01=85 `033808 38,.50. OFFICE SUPPLIES ;; :21054 UNDERGROUND SERVICE ALERT SO. CALIF. 07-01-85 033009 28.75 CONTRACTUAL SERVICES NOC ;; :21029 UNION OIL OF CALIF 07-01-85 033010 190.89 GASOLINE Is :21 UHITED.,LABORATORIES ING 07 01-85 `'033011 128:98 SPEC; DEPT SUPPLIES ,e :22004 VALLEY CITIES SUPPLY,CO: `, 07 033012 1'„�87.62'INVENTORY'MATERIALS USED 30 ,01=85 24028 WARREN COMPANIES 07-01-85 033013 31.27 ACCOUNTS RECEIVABLE—UTILITY u :23224 WESCO P017875 STORES 07-01-85 033014 8,396.73 TRANSFORMERS 2. 23026 WESTERN DISPOSAL COMPANY 07-6 '-'85 033Ot5 38 131,.50`'CONTRACTUAL':SERVICES NOC 23219 WESTERN WATER WORKS SUPPL P017835 WATER ;'07 O1 85 ;,033016 386,60 WATER SYSTEM MASTER PLAN 23251 WESTWOOD WHOLESALE ELECTR 07-01-85 033017 667,67 INVENTORY MATERIALS USED b 23033 WHEELEHAH;LYDIA M. 07-01-85 033018 25.00 LIBRARY BOARD ;;J 23155 WILLIAMS; JACK,,,. ;: 07 .0,1-85 ,033019 25.00 HISTORICAL SOCIETY iMUSEUM) " 24027 WILSON;TERESA D. 07 01`-135 '033020'„'- 21.08 ACCOUNTS RECEIVABLE -UTILITY m 23265 WISHING WELL INC. 07-01-85 033021 3,00 OFFICE SUPPLIES ; 249 WONG;PETER 07-01-85 033022 133.94 CASH RECEIPT -ON HAND " :23173 WOOD;LLOYD ADMIN, PETTY' CA SH "''07=0,1=85' 033023' 135177 ANNUAL CONFERENCE LUNCHEONS .OFFICE SUPPLIES & POSTAGE 23054 WRIGHT LINE INC. 07-01-85 033024 223.65 COMPUTER SUPPLIES ; 23259 WRIGHT STATE UNIVERSITY 07-01-85 033025 265,00 TRAINING a !23264 WUKMIR HEATING AIR,COND 7 01-85 033026,.' 78.00, BLDG.OPERATING & SUPPLIES ;� 24006,XEROX""CORP .& ,INC WN4 7Oi 85 033027 1,;263.76 'INVEFITORY MATERIALS USED y uEROX CORIER LEASE „ u CITY k CGMRUTER-_WRITTEN-- T2 J CITY OF AS OF 07-01-135 RUN DATE 07/27155 'NDOR WARRANT WARRANT TOTAL IMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS ,w7777777 '5001 Y TIRE SALES 07 01 85 033029 1,948.15 INVENT`OFIZMAMIAIA�E USED VEH AN ?5007 YUHAS;RUDOLPH 07-01-85 033030 164.57 CASH RECEIPT -ON HAND !&"e 7971 DON ;1111S n.7 n1 aS 03znz1 29 9 ACC ll H_T_ I -ABLE-UJIf ITY' , 1TAL : ' "F a' S 1 71.132.61. -- CITY NO 43 RPT NO FW8034—C WARRANT REGISTER — FUND SUMMARY PAGE NO 13 CITY OF AS OF 07-01-85 RUN DATE 06/27/85 DEPARTMENTAL 'EXPENDITURES' NOV FUND NAME AMOUNT NO DEPT NAME AMOUNT ; 3 ' 025 COMMUNITY DEVELOPMENT FUND 88 COBG PROGRAMS 2,410.00 e 'EXPENDITURES' FUND TOTAL 2,410.00 ; g 025: COMMUNITY DEVELOPMENT FUNDI 2,410100 -----------------'------------------ --- --------------------- --.. _ 035 SELF INSURANCE FUND 92 WORKERS COMP,/LIAB. 15,730.33 'EXPENDITURES' FUND TOTAL 15,730.33 ; I'll 1r71 Fil J 030 SELF INSURANCE FUND 15,730.33 e H }0 055 GENERAL FUND 88 CITY PROMOTION 21 2,274.07 u 89 HUMANE 12,717.10 ;; 90 SENIOR PROGRAM 3,91'2.22 ; 91 RU68ISH COLLECTION65,432.52 --- 92 PERSONNEL 21,996.94 93 CONSUMER SERVICE 585.68 'EXPENDITURES' FUND TOTAL 106,918.53 055 GENERAL FUND 107,356.11 -------------------------------------------------------------------------------------------------------------------------------- ;; 060 WATER FUND 93 WATER 15,787.85 'EXPENDITURES' FUND TOTAL 15,787.85 065. WATER FUND 15,787.85 44 ----------------------------------------- 075 LIGHT FUND 93 LIGHT 17,270.43 a� 'EXPENDITURES' FUND TOTAL 17,270.43 5' 075. LIGHT'FUND 17,612.65 ______ __ 55 11 — — — -- ----- — -- — — -- — — -- — — — — — --- — — --- — — — -- — — — — — — — — — — — — — — — — — — -- — — — — — — -- --- — -- -- — — -- -- — — — — — — -- — — -- — — -- — — — — — — -- — — — — — — — — — — — — — — — — — — — — — — — 2e 25 FINAL .TOTAL t 7;1 1 3? 61 n CITY NO 43 RPT NO FWB034—C ARRANT REGISTER — FUND SUMMARY PAGE NO 14 CITY OF AS OF 07-01-95 RUN DATE 06!27195 DEPARTMENTAL 'EXPENDITURES' UND. ^EPT NO FUND NAME AMOUNT, NO DEPT NAME AMOUNT i.q 145- SPECIAL DEPOSIT FUND 5,577.33 175., COMMUNITY REDEVELOPMENT.:FUND :'_ 94 AZUSA''RED: AGENCY 97.00 " "EXPENDITURES!:FUNG'TOTAL' 97.00 175: --------------------------------------------------------------------------------------------------------------------------- COMMUNITY REDEVELOPMENT FUND 97.00 8 PROP A—TRANSPORTATION 90 TRANSPORTATION PROG. 6,561.34 EXPENDITUkES`.FUND TOTAL -6,561.34 ' 225 PROP A—TRANSPORTATION 6,561.34 11 — — — -- ----- — -- — — -- — — -- — — — — — --- — — --- — — — -- — — — — — — — — — — — — — — — — — — -- — — — — — — -- --- — -- -- — — -- -- — — — — — — -- — — -- — — -- — — — — — — -- — — — — — — — — — — — — — — — — — — — — — — — 2e 25 FINAL .TOTAL t 7;1 1 3? 61 n