Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Resolution No. 7837
rpUNc RESOLUTION NO. 7837 A RESOLUTION DF 7HTICITY COU NCILOOF THE16IT8Y5 OF AZUSA ALLOWING CERTAIN CLAIMS AJD 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: SECTIO14 I. That the following claims and demands have been audited as required by law and that thte some are hereby allowed in the amounts and ordered paid out of the respective funds as hereinafter set forth: HE 02-AZUSA COMMUNITY DEVELOPMENT FUND 03 -SELF INSURED FUND 04-REVEJUE SHARING FUND 05 -GENERAL FUND 06 -WATER FUIJD 07 -LIGHT FUND 10 -EMPLOYEE BENEFIT FUND 1`14 -SPECIAL DEPOSIT FUND 17-C014IUNITY REDEVELOPMENT FUND 19 -COUNTY GAS TAX FUND 20 -STATE GAS TAX FUND 22-T?1ANSPORiATION FUND 12 -CERTIFICATES OF PARTICIPATION 1OTAL ALL FUNDS Pi 3=495,98 — 8� 738 58 515,508.28 15,328.35 976.022.56 141.276.10 77.56 1,973.53 - 1,392.96 WARRA,JT S #036319--#036332 PRE -DATED 12-16-85 WARRANTS #036333-#036337 0036484 COMPUTER VOIDLD WARRANTS #036338-#36548 COMPUTER WRITTEi1 14,624.68 1,763,206.68 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 of December 1985. HAYUR `— I hereby certify that ti,e foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 16th day of December ;19856y the following vote of Council: AYES: COUNCILMEN: CRUZ, COOK, CAMARENA, LATTA, MOSES NOES: COUNCILMEN: NONE ABSENT: COUNCILMEN: NONE CITi W! 43 :cpJt1^ , RPT NO FUBO34-•C WARRANT REGISTER — FIAhJDWRI'FTEN AS OF 12-16-85 WARRANT UA!?RANT VEI!nprt tIAME DATE HUMBER 30107G AZU"A;CITY OF PAYROLL ACCOUNT 302020 n.R!!: OF A!+.ERICA 703012 CA!-i,P,OI!P TRUST ACCT. POIGS62 FNCE �3F•FG CA•..T.F. STATE PEPS HEALTH _1 CF's AL14101R'RA N,0?PITAL _0705.^ G R 2 A T WESTER"1 SAVINGS h L PO1G8G0 FF10E ;30.3 c:`:'.7 FIU!JTCR TREES 112.101. lif'q.ACH!!SET1'c: GENERAL LIFE INS.COMPANY 713r^.56 tt;!'ICIPAL ISERVICES INC. 115007 PACIFIC STANDARD LIFE I14S C cf'PL OYES^' PET IREM 11S FU -LIC EtiPLOYEES' RETIREM 319S26 !:�AYFD;MARY 70Tr:L 12-05-85 036328 12-0�1-$S5 03632227 12-06--85 036329 122 -02 --Sr 036324 122-02-3s 036323 12-03 35 03G'3'*2S 122-10 P. IS 03,•.331 12-03-85 03G3F'6 12-02-85 0363221 12-10-85 035330 11-27-85 036319 12-10-85 036332 12-02-85 036320 PAGE NO 2 RUN DATE 12/11/85 TOTAL AMOUNT REMARKS 229,OG3.40 OVERTIME PART TIME -TEMPORARY SALARIES 531.20 CHAMBER OF COMMERCE 2,843.98 DENTAL INSURANCE 28,4220.11 DENTAL INSURANCE 178.70 BENEFITS 14,577.12 DEFERRED INCOME 190.46 SPEC. DEPT. EQUIP. SUPPLY d MA 148.00 CANCER INSURANCE 1,7G9.00 CONTRACTUAL SERVICES NOC 3,455.81 LIFE INSURANCE 44,446.45 P.E.R.S. 46,514.93 MISCELLANEOUS RETIREMENT 2,236.54 SALARIES 374,375.70 ri l a • 0 o CITY NO 43 RPT NO FUB034-C • CITY OF ® FUND NO FUND NAME 8 ® 106 EMPLOYEE BENEFIT FUND • 105 EMPLOYEE BENEFIT FUND 0 ------------------------------------- 17G COMMUNITY REDEVELOPMENT FUND WARRANT REGISTER - FUND SUMMARY AS OF 12-16-85 AMOUNT DEPT No PAGE NO 4 RUN DATE 12/11/85 DEPARTMENTAL 'EXPENDITURES' DEPT NAME AMOUNT 92 MEDICAL -LIFE -CAFE SERV. 140,585.10 'EXPENDITURES' FUND TOTAL 140,585.10 140,585.10 -_------__..------------------------------------------------------------------ 94 AZUSA RED. AGENCY 1,962.28 'EXPENDITURES' FUND TOTAL 1,962.28 e 176 COMMUNITY REDEVELOPMENT FUND 1,962.28 ------------------------------------------------------------------------------------------------- • FINAL TOTAL 374,375.70 e e e • • e • 0 s e 0 • • s CITY NO 43 RPT NO FU8034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 2 O CITY OF AS OF 12-I6-85 RUN DATE 12/11/85 C VENDOR WARRANT UARRANT TOTAL O U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS 0 C 301346 ACCOUNT TEMPS P017943 FINANCE 12 -IG -85 036338 2,551.18 PART TIME -TEMPORARY e C 301443 AIR CONDITIONING COMPANY INC. 12-16-8S 036339 10,039.40 AIR CONDITIONER MAINT. BLDG.OPERATING & SUPPLIES O C 301423 ALANIZ;MIGUEL 12-16-85 036340 100.00 AUTO RENT C 301368 ALANIZ;MIGUEL PETTY CASH 12-16-05 036341 29.10 6703 MISC. SUPPLIES d EXPENSES OFFICE SUPPLIES C 301391 ALI;Y.HAIRIE PETTY CASH 12-16-85 036342 31.68 ANNUAL CONFERENCE-CMUA &APPA e OFFICE SUPPLIES _ SMALL TOOLS & EOUIPMENT SPEC DEPT SUPPLIES e C 301465 ALL STAR ADVANTAGE 12 -I6 -8S 036343 244.52 SAFETY EOUIPMENT S C 301448 AMERICAN APPRAISAL ASSOC. 12-16-85 036344 2,200.00 CONTRACTUAL SERVICES NOC C 30146& AMERICAN COMPUTER ACCESSO 12-16-85 036345 228.00 COMPUTER SUPPLIES e C 301464 AMERICAN INSTITUTE OF CER 12-16-85 036346 30.00 MEM. MEETINGS -DUES SUBSCRIP. e C 301406 APA -AMERICAN PLANNING ASS 12 -IG -85 036347 99.65 STATE & GOVT CODE BOOKS C 3010G2 ASSOCIATED ASPHALT P016676 BLANKET 12-16-85 036348 179.87 MDSE .TOB & CONSTRUCTION C 301304 AZUSA CAR WASH P017452 P/WKS 100.00 12-16-85 036349 137.50 GAS OIL GARAGE ETC. e MISC. GENERAL EXPENSE SERVICE CONTRACTS C 301440 AZUSA CHAMBER OF COMMERCE 12-16-85 036350 25.00 MISC MEETINGS e C 301080 AZUSA HARDWARE P016558 BLANKET 12-16-85 036351 77.44 MAINT OF SERVICES SPEC DEPT SUPPLIES S C 301083 AZUSA MOTOR PARTS P016619 GRGE 12-I6-85 036352 737.48 INVENTORY MATERIALS USED SPEC DEPT SUPPLIES e C 301090 AZUSA VALLEY WATER CO. P01G877 PWRKS 12-16-85 036353 13.80 HEAT LIGHT POUER & WATER ® C 301150 AZUSA;CITY OF LIGHT & POWER 12-16-85 036354 258,360.69 HEAT LIGHT POWER & WATER C 302492 B & B BRAKE SUPPLY INC. 12-16-85 036355 25.00 INVENTORY MATERIALS USED e C 302401 8 & K ELECTRIC P017724 LIGHT 12-16-85 036356 63.65 BLDG.OPERATING A SUPPLIES e C 302223 BADONI;BRUCE 12 -16 -BS 036357 10.00 SHOOTING PAY C 302012 BAKER & TAYLOR COMPANIES 12-16-85 036358 21.84 REFERENCE BOOKS & MATERIALS • C 302443 BALDWIN PARK ELECTRONICS 12-I6-85 036359 144.95 BLDG.OPERATING & SUPPLIES 0 0 CITY NO 43 RPT NO PUB034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 3 V CITY OF AS OF 12-16-85 RUN DATE 12/11/65 C VENDOR WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS f • C 302476 BANK OF AMERICA CARD CENT I2-16-85 036360 335.79 MEM. MEETINGS-DUES SUBSCRIP. a C 302466 BARNETT;EDYTHE EMP. AGENC 12-16-85 036361 4,246.00 PART TIME-TEMPORARY C 302474 BECY.;R.W. d ASSOCIATES 12-16-85 036362 5,661.39 OUTSIDE SERVICES EMPLOYED • C 302417 BELL HELMETS PO 17960 POLICE 12-16-85 036363 74.17 SAFETY EQUIPMENT C 302134 BERNDT;MR. E. IVAN 12-16-85 036364 25.00 LIBRARY BOARD - C 302457 BEST OFFICE SUPPLIES 12-16-SS 036365 408.84 OFFICE SUPPLIES OFFICE SUPPLIES d POSTAGE SPEC DEPT SUPPLIES • • C 302103 BEST PRODUCTS 12-16-85 036366 199.17 COMPUTER SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES d POSTAGE C 303428 6LECHER COLLINS d UEINSTE P017130 LBPWR 12-16-85 036367 927.66 OUTSIDE SERVICES EMPLOYED • i' C 302498 BOARDROOM REPORTS 12-16-85 036368 29.95 SPEC. DEPT. EQUIP. SUPPLY d MA C 302060 BOWKER;R.R. d CO. 12-16-85 036369 209.94 MINUTE BOOKS d MISC BOOKS a C 302497 BREUER;COLE 12-16-85 036370 776.25 POST REIMBURSABLE COURSES • C 302278 BRO DART P0017382 LIBY 12-16-85 036371 111.84 SPEC DEPT SUPPLIES C 302070 BROOKS PRODUCTS INC. 12-16-85 036372 278.16 INVENTORY CONTROL • C 302467 BVRKE U[LLIAM d SORENSEN 12-16-85 036373 1,174.05 CITY ATTORNEY C 302396 BUSINESS SYSTEM SUPPLY 12-16-85 036374 3,836.96 COMPUTER SUPPLIES C 303208 C d E LUMBER COMPANY 12-16-85 036375 1,033.05 HORTICULTURE SUPPLIES • • C 303195 CABARET CATERING P0743 PKS/REC 12-16-85 036376 3,888.64 MEALS-NUTRITION d TRASH BINS • C 303519 CALIFORNIA MAINTENANCE SU P017934 STORES 12-16-85 036377 1,517.10 CLEANING SUPPLIES INVENTORY CONTROL WF GENERAL ACCOUNT C 303199 CALIFORNIA PARK d RECREAT SOCIETY DISTRICT 12-16-85 036378 80.00 CPRS SOUTH REGION INSTITUTE C 303136 CALIFORNIA POLICE CHIEFS 12-16-85 036379 145.00 CONFERENCES d SEMINARS C 303594 CALIFORNIA PRESERVATION F 12-16-85 036380 25.00 HISTORICAL SOCIETY (MUSEUM) ~ C 303301 CAMARENA ARMANDO L. 12-16-85 036381 212.35 AUTO RENT TELEPHONE OUTSIDE C 303642 CASTR0;3ESS 12-16-85 036362 50.00 PERSONNEL BOARD CITY NO 43 RPT NO FUB034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 4 AS OF 12-16-85 RUN DATE 12/11/85 4 © CITY OF WARRANT UARRANT TOTAL C U VENDOR NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS 4 C 303039 CENTER STATIONERS PO16569 BLANKET 12-16-85 036383 76.84 OFFICE SUPPLIES 12-16-85 036384 4,549.55 CONTRACTUAL SERVICES NOC © C 303704 CHASE ROTCHFORD DRUKKER d 12-16-85 036385 618.99 SPEC DEPT SUPPLIES C 303614 CHILDRENS PRESS UPDATE MANUEL OF OPERATIONS 12-16-85 036386 12,788.52 WORKMAN'S COMP. DEPOSIT C 303664 CLAIMS ADMNISTRATION SYST WORKMAN'S COMP. INSURANCE WORKMAN'S COMPENSATION 12-16-85 036387 23.09 INVENTORY MATERIALS USED d C 303069 CLIPPINGER CHEVROLET HOUSE 12-16-85 03G388 17.38 PUBLICATIONS • C 303083 COMMERCE CLEARING C 303256 COMMUNIIY SERVICES RECREATION DIVISION 12-1G-85 036399 152.10 SPECIAL EVENTS d AWARDS 12-I6-85 036390 211.75 AUTO RENT ' ® C 303470 COOK;JAMES 12-16-85 036391 856.00 POLICE d FIRE EXAMINATIONS C 303648 COOPERATIVE PERSONNEL SER ' ® 12-16-85 036392 2,718.95 EQUIPMENT C 303693 COVINA TYPEURITER 12-16-85 03G393 941.00 AUTO RENT ' 1� C 703505 CRnIG;GEOFFREY J. MISC. REIMBURSED CAFETERIA 12-16-85 036394 150.00 AUTO RENT ' C 303107 CRAUFORD;CAROLYN 12-16-BS 036395 91.93 SPEC DEPT SUPPLIES C 303701 CRESTWOOD HOUSE 12-16-85 036396 212.35 AUTO RENT C 303121 CRUZ;LUCIO D. -- TELEPHONE OUTSIDE 0 12-16-85 036397 261.50 AUTO RENT C 303257 CUNNINGHAM;BILL TELEPHONE OUTSIDE • • 12-16-85 036398 848.80 BLDG.OPERATING d SUPPLIES . C 304247 DASCO CONSTRUCTION INC. 12-16-85 036399 1,243.33 SPEC DEPT SUPPLIES C 304209 DAVIES VENDING 12-16-85 036400 25.00 LIBRARY BOARD C 304011 OAVIES;MRS. LOVESE G. S 12-I6-85 036401 1SO.U0 AUTO RENT . C 304241 OAY;RICHARD 12-16-85 036402 100.00 COUNTY SERVICES e C 304227 DELOACH;BOB 12-16-85 036403 323.28 SPEC. DEPT. EQUIP. SUPPLY & MA C 304233 DEMCO SUPPLY INC. • C 304053 DEPENDABLE COMPUTER SERVI PO17216 FNCE 12-16-85 036404 320.00 COMPUTER MAINTENANCE 12-16-85 036405 7.50 MEM. MEETINGS-DUES SUBSCRIP. C 304252 DOAL;SHIRLEY v CITY NO 43 RPT NO FU9034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 5 • r CITY OF AS OF 12-16-85 RUN DATE 12/11/85 C VENDOR WARRANT WARRANT TOTAL -,y p U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS • C 309133 DUtJN;ROBERT 12-16-85 036406 50.00 PERSONNEL BOARD p C 304124 DYNAMIC IMAGES 12-16-85 036407 15.00 SERVICE AWARD C 305004 EAST SAN GABRIEL HOT LINE COMMITTEE 12-16-85 036408 50.00 SAN GABRIEL HOT LINE s C 305146 EL MONTE MOTOR CO. 12-16-85 036409 20,806.53 EQUIPMENT • C 305105 ELITE COMMUNICATIONS PO17779 ADMIN 12-16-85 036410 25.56 MISCELLANEOUS EQUIP. C 305145 EMCON ASSOCIATES 12-I6-85 036411 681.00 CONTRACTUAL SERVICES NOC • • C 305118 EMPLOYEE DATA FORMS 12-16-85 036412 32.50 OFFICE SUPPLIES • C 306175 FELIX;JUAN REC DPET. 12-16-85 036413 12.00 MILEAGE C 306030 FOOTHILL PRESBYTERIAN PO16707 P/D 12-I6-85 036414 37.50 MEDICAL EXPENSES e C 306162 FOOTHILL STATIONERS P017776 STORES 12-16-85 036415 84.07 OFFICE SUPPLIES d POSTAGE • C 306176 FOUR STAR TRAVEL 12-16-85 036416 296.00 MISC.MEETING C 306181 FUENTES;JULIO 12-16-85 036417 150.00 AUTO RENT O U 106017 FUNK; KENNETH 12-16-85 036418 12.00 CONTRACT PERSONNEL -FEE PROGRAM • C 307004 GARDEN FLORIST 12-16-85 036419 91.05 MISC REQUEST FROM COUNCIL C 307017 GENERAL ELECTRIC CO. 12-16-8S 036420 778.44 METERS O C 307021 GENERAL TELEPHONE CO. 12-16-85 036921 1,359.40 TELEPHONE OUTSIDE e C 307275 GORHAM BRONZE 12-16-85 036422 306.59 HISTORICAL SOCIETY (MUSEUM) C 307284 GOULD PUBLICATIONS 12-16-85 036423 31.55 CODE BOOK REPLACEMENTS • • C 307050 GRANGER'S PARTY FAVORS 12-16-85 036424 35.94 SPEC DEPT SUPPLIES e C 307138 GREEN;ROBIN 12-16-85 036425 39.20 POST REIMBURSABLE COURSES C 307063 GUAP.RERA;JOE 12-16-85 036426 250.00 AUTO RENT C 306118 GUARRERA;JOE PETTY CASH 12-16-85 036427 216.05 CITY RELATED MEETING FILMS -BOOKS -ARTS d CRAFTS SUPP r OFFICE SUPPLIES d POSTAGE PHOTO UORY, SPEC DEPT SUPPLIES SPECIAL ADVERTISING SPECIAL EVENTS d AUARDS U 107061 GUERRERO;FREDDIE 12-16-85 036428 25.00 REFUND OF DANCE PERMITS DEP o CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 6 A t CITY OF AS OF 12-I6-85 RUN DATE 12/11/85 • C VENDOR UARRANT WARRANT TOTAL @ N U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS • • C 307067 GUITERREZ;I11E2 12-16-85 036429 50.00 PERSONNEL BOARD ® C 307065 GURBAOA;MICHAEL 12-16-85 036430 202.00 CONFERENCES d SEMINARS >I SHOOTING PAY C 308233 HARRINGTON;EUNICE 12-16-85 036431 50.00 PARKS b RECREATION COMMISSION • C 308172 HEIDEIIRICH;LANCE 12-16-85 036432 48.00 CONTRACT PERSONNEL -FEE PROGRAM C 308151 HERMOSILLO;ARTHUR 12-16-85 036433 38.50 MILEAGE @ C 308277 HEWLETT PACKARD 12-16-85 036434 4,013.16 COMPUTER CONVERSION ♦ C 308204 HEWLETT PACKARD P017088 POLICE 12-16-85 036435 625.34 COMPUTER CONVERSION . ® PUBLICATIONS ♦ C 308275 HIGHLANDER PUBLICATIONS INC. 12-16-85 036436 429.25 ADVERTISING d PUBLICATIONS e PUBLICATIONS • C 308226 HIGHSMITH CO P017770 LIBRARY 12-16-85 036437 84.89 SPEC DEPT SUPPLIES ® • C 308286 HINTZ WRECKING CO. 12-16-85 036438 10,575.00 CONSTRUCTION d IMPROVEMENTS 0 C 308140 HOKE;HARRY 12-16-85 036439 50.00 PARKS d RECREATION COMMISSION • C 308150 HSU;JOSEPH P 12-16-85 036440 250.00 AUTO RENT ® • C 308208 HYDRO METRIC 12-16-85 036441 2,176.86 INVENTORY CONTROL 4 C 309024 I.C.M.A. 12-16-85 036442 50.00 SUBSCRIPTIONS C 309113 IBM CORPORATION 12-16-85 03G443 316.24 IBM COPIER MAINTENANCE ® • C 709099 INFOCOMP SYSTEMS 12-16-85 036444 41,050,00 FLOOR COVERING -LOVER LEVEL C 309061 INGRAM PAPER COMPANY P017666 LIBRARY 12-16-85 036445 784.27 SPEC DEPT SUPPLIES • • C 310017 JOHNNIES JEWELRY 12-I6-85 036446 11.71 SPEC. DEPT. EQUIP. SUPPLY d MA • • C 312741 ✓.HL-RIVEA,S IDE DIV OF SUNLLIPSE INC. 12-16-85 036447 698.13 JAIL SUPPLIES -TRUSTY HYGENE C 311022 KNAPP SHOES P016809 GAR/VTR/ST/PW PKS 12-16-85 036448 1,008.05 SPEC DEPT SUPPLIES • UNIFORM EXPENSE UNIFORMS s • C 311030 KOPPL CO. 12-16-85 036449 70.00 SMALL TOOLS b EQUIPMENT S C 312309 L.A. CITY DEPT. OF UTR d 12-16-65 036450 265.39 OUTSIDE SERVICES EMPLOYED • C 312290 L.A. COUNTY ROAD DEPT. 12-16-85 036451 2,010.94 PRIVATE CONT -ROUTINE MAINT. • C 312317 LA DEPT OF DATER d POWER 12-16-85 036452 1,749.03 PURCHASED POWER r' u s •'4. r ,,,��• ale '.�"1Jy�fyl�r�F CITY NO 43 RPT NO FUB034-C WARRANT REGISTER - COMPUTER WRITTEN y. CITY OF AS OF 12-16-85 �lrf WARRANT WARRANT C VENDOR 1 Q U NUMBER VENDOR NAME DATE NUMBER C 312298 LAMPPOST PIZZA 12-16-85 036453 A C 312018 LARA;RICHARD 12 -1G -SS 036454 r' u s •'4. r ,,,��• ale '.�"1Jy�fyl�r�F �lrf 1 .`alt, :t '.•.•i . �iDU•st-,�S„Yil��C 312340 LAW DISTRIBUTORS t�cL }: .Crfa�j��{4'� 1 LEWIS & LEWIS SURVEYING E :. .Flj{ is .�t,�ii�Y!^,• •`, :.1'i” [� (' 1 tt.,. wiiY•• 312126 LITTLE RED SCHOOL �} ��f�•{r�it�''ry 1{nR �x`T Iii Ls� C 312313 • :.dl M 1 IT St S'.af BROS PUMP CO 313431 MCCORMICK;DONNA 1 1 r �C 313447 MODEPN �ryC t, ,r .d. c... },::y .••.i• 313066 MONROVIA REPRODUCTION d C 313494 MOSLER SAFE CO C 313397 MUNIZ;LAVONNE r C 314157 NATIOANL INFORMATION DATA b C 314080 NATIONAL NOTARY ASSOC. P017622 WATER 12 -16 -SS 036455 12-16-85 036456 12-16-85 036457 12 -16 -SS 03&458 12-16-85 036459 12-16-85 036460 12-16-85 036461 12-16-85 036462 12-16-85 036463 12-I6-85 036464 12-16-85 036465 12-16-85 036466 12-16-85 036467 12-16-85 036468 12-16-85 036469 12-16-85 036470 12-16-85 036471 PACE NO 7 RUN DATE 12/11/85 TOTAL AMOUNT REMARKS 225.00 SPECIAL EVENTS 6 AWARDS 658.13 AUTO RENT BATTERIES & BULBS CITY RELATED CONFERENCE JAIL SUPPLIES -TRUSTY HYGENE MISC.MEETING MISCELLANEOUS DEPT. SUPPLIES OFFICE SUPPLIES & POSTAGE PENAL CODE BOOK-DEERING UPDATE POST REIMBURSABLE COURSES POSTAGE SAFETY EQUIPMENT VEHICLE MAINTENANCE 213.90 AUTO RELIT TELEPHONE OUTSIDE 33.48 MISCELLANEOUS DEPT. SUPPLIES 321.79 COMPUTER SUPPLIES 24.90 MISC. FIELD MATERIAL SPEC DEPT SUPPLIES 24.10 FILMS -BOOKS -ARTS 6 CRAFTS SUPP 32.40 MILEAGE 133.13 INVENTORY CONTROL 360.00 WELL STRUCTURES 4 IMPROV 50.00 PARKS 6 RECREATION COMMISSION 61.04 INVENTORY CONTROL 64.25 POST REIMBURSABLE COURSES 65.28 OFFICE SUPPLIES 312.35 AUTO RENT TELEPHONE OUTSIDE 187.09 OFFICE SUPPLIES 50.00 PARKS & RECREATION COMMISSION 24.95 OFFICE SUPPLIES & POSTAGE 18.00 MEM. MEETINGS -DUES SUBSCRIP. '• 1 i,1SL{ I{ CITY NO 43 RPT •FUB034—C WARRANT REGISTER COMPUTER WRITTEN AS OF 12 —16-85 orf CITY 1 �A ..1.;114f(• { (lJ�y WARRANT ••• VENDOR NAME DATE NUMBER �{c .,L. .S•s.�, ..1 � tt U NUMBER s� C 314016 NATIONAL TEXTBOOK CO. 12-16-85 036472 C 314171 NO. CAL. ROBBERY INVESTIG 12-16—SS 036 473 036474 C 312127 NORMAN RO 12-16-85 036475 C 314172 NORMANS NURSERY INC. 12—IG-85 036476 C 315019 OVERHILL FARMS12-16-65 I 36477 t .•�C frt t,� i — C 31SO22 OWL ROCK PRODUCTS CO. I • A 44 C 316355 PACTEL MOBILE ACCEB C 3161G4 PAR PRESS FORMS C 316244 PELUFFO;LARRY C 316378 PETTIBONE;P.F. d COMPANY C 316276 PRITTIE;ROY C 316062 PRUDENTIAL OVERALL SUPPLY C 317025 OUALITFIED ELECTRIC SUPPL P017754 STORES C 319046 RADIO SHACK C 318167 RED LION MOTOR INN C 318269 REDCAY;WILLIAM C 318254 REFEREE C 318271 REGISTER C 318156 RENOX C 318176 REYES;RAYMOND C 318032 RIO HONDO COMM. COLLEGE C 318103 RUBIO;FERNANDO C 316211 RUSSO;PHILIP THE 12-1G-85 036490 12-16-85 036481 12-16-8S 036482 12-16-•85 036483 12-16-8E 036485 12-16-85 036486 12-16-85 036487 12-16-65 036488 12-16-85 036489 12-16-85 036490 12-16-85 036491 12-16-85 03G492 12-16-85 036493 12-16-85 036494 12-16-85 036495 12-16-85 036496 PAGE NO 8 RUN DATE 12/11/SS TOTAL AMOUNT REMARKS 58.14 UPDATE MANUEL OF OPERATIONS 40.00 CONFERENCES d SEMINARS IS0.00 AUTO RENT 21.50 UPDATE MANUEL OF OPERATIONS 66.56 NEW PARKWAY TREES 285.60 GENERAL PRISONERS MEALS 120.86 MAINT OF SERVICES MDSE JOB d CONSTRUCTION 106.30 MISC REPAIRS 6 SERVICE 627.02 PRINTED FORMS 14.00 CONTRACT PERSONNEL -FEE PROGRAM 89.90 MINUTE BOOKS 8 MISC BOOKS 50.00 PERSONNEL BOARD 732.29 TRUSTEE UNIFORMS -BLANKETS -ETC. UNIFORM EXPENSE UNIFORMS 112.71 INVENTORY CONTROL 150.11 BLDG.OPERATING 6 SUPPLIES MISC. FIELD MATERIAL 70.00 CONFERENCES d SEMINARS 100.00 AUTO RENT 18.95 SUBSCRIPTIONS 97.24 ADVERTISING 8 PUBLICATIONS 81.37 SMALL TOOLS d EOUIPMENT 14.00 CONTRACT PERSONNEL -FEE PROGRAM 156.00 POST REIMBURSABLE COURSES 50.00 PERSONNEL BOARD 150.00 AUTO RENT 1 1 I 1 , 1 / 1 1 • CITY NO 43 CITY OF C VENDOR �p U NUMBER • • RPT NO FUS034-C WARRANT REGISTER - COMPUTER WRITTEN AS OF 12-I6-85 WARRANT WARRANT VENDOR NAME DATE NUMBER C 319045 SACRAMENTO MUNICIPAL C 319572 SADLER;HUGH C 319S9G SAFECO TITLE CO. C 3190t5 SAN GABRIEL VALLEY TRIBUN C 319598 SANCHEZ KAMPS ASSOC C 319436 SANTELLAN;DAVID C 319024 SAV -ON C 319039 SEAL METHODS INC. C 319061 SINGLETON;Z OR R C 319065 SMART d FILIAL IRIS CO. C 319263 SNAP-ON TOOLS C 319082 SO. CA. EDISON CO. C 319083 SO. CA. EDISON CO. C 319095 80. CA. GAS CO. C 319491 SOLIS;AOOLPH C 319480 SPAPLING DIVISION C 319220 STATFP BROTHERS MARKET C 319268 SUN BADGE CO. C 319597 SUNSHINE PRESS INC. C 320002 TALLEY;ROBERT C 320007 TAYLOR-JETT CO. UTILITY DISTRICT PETTY CASH P018045 WATER 12-16-85 036497 12-16-85 036498 12-16-85 03G499 12-16-85 036500 12 -16 -OS 036501 12-16-85 036502 12-16-85 036503 12-16-85 036504 12 -16 -SS 036505 12-16-85 036506 12-16-85 036507 12-16-65 036508 12 -I6 -8S 03GS09 12-16-8S 036510 12-16-8S 03GSII 12-t6-11-5 036512 12 -I6 -OS 036F13 12-I6-85 036514 12-16-85 03651S 12-16-85 036516 12-1G-85 036517 PACE NO 9 RUN DATE 12/11/85 TOTAL AMOUNT REMARKS 2,138.55 OUTSIDE SERVICES EMPLOYED 150.00 AUTO RENT 70.00 PUB. NUISANCE <0-12421 148,52 ADVERTISING COSTS 1,392.96 CONTRACTUAL SERVICES NOC 50.00 PARKS 8 RECREATION COMMISSION 10.59 SPECIAL EVENTS & AUARDS 220.24 INVENTORY MATERIALS USED 165.00 RENTAL OF PARKING AREAS 81.72 FILMS -BOOKS -ARTS d CRAFTS SUPP REVOLVING TRUST DEPOSITS SPECIAL EVENTS d AWARDS 80.92 SPEC DEPT SUPPLIES 1,539.41 OUTSIDE SERVICES EMPLOYED PRIVATE CONT -ROUTINE MAINT. 942,871.98 FUEL COST ADJUSTMENT PURCHASED POWER 528.01 GAS -WATER d ELECTRIC HEAT LIGHT POUER d WATER 141.32 BLOG.OPERATING 6 SUPPLIES MAINTENANCE OF EQUIP MEM. MEETINGS -DUES SUBSCRIP. OFFICE SUPPLIES OFFICE SUPPLIES 8 POSTAGE TRAINING 340.80 MAINT OF METER'; 134.71 TRUSTEE MEALS 27.16 BADGES A PATCHES 16.95 REFERENCE BOOKS d MATERIALS 15.05 TELEPHONE OUTSIDE 24.73 SMALL TOOLS d EQUIPMENT • • Alk CII, NO 43 CITY OF C VEIIOOR o U NUMBER RPT NO FUB034-C WARRANT REGISTER - C011PUTER WRITTEN AS OF 12-I6-85 WARRANTWARRANT VENDOR NAME DATE NUMBER C 320016 TERMATH;ROBERT C 320183 THOR TEt1PORARYSERVICES C 320052 THORNDIKE PRESS C 320024 TIME LIFE BOOKS C 320037 TRAMS -VALLEY INDUSTRIAL d C 32003G IRAHSIT MIXED CONCRETE CO C 320040 TRIANGLE TRUCK PARTS INC. C 320189 TRS/EXPENSE MGMT SYT INC C 320041 TRUJILLO;GILBERT U 121028 TURSI;LISA C 316093 U.S. POST OFFICE C 321054 UNDERGROUND SERVICE ALERT SO. CALIF. C 321029 UNION OIL OF CALIF C 321110 UNION PAVING COMPANY C 321013 UNITED STATES POST OFFICE C 321020 URSONAS;LAVON G.-R.D. C 322119 VALLEY AUTO SUPPLY C 322076 VALLEY CITIES SUPPLY P.O.M17274 C 322125 VILLA HOTEL C 323275 UAXIE-KLEEN LINE CORP C 323026 WESTERN DISPOSAL COMPANY C 323262 WESTERN TIME EQUIPMENT CO C 323033 WHEELEHAN;LYDIA M. C 323160 WILLIAMS;ALICE C 323096 UINSTON TIRE COMPANY PAGE NO 10 RUN DATE 12/11/85 TOTAL AMOUNT REMARKS 12-16-8S 036518 5.00 SHOOTING PAY 12-16-85 03CIS19 444.61 PART TIME -TEMPORARY 12-16-n5 036520 130.84 MINUTE BOOKS 4 MISC BOOKS 12-I6-85 03GS21 18.75 MINUTE BOOKS d MISC BOOKS 12-16-65 036522 532.00 PRE-EMPLOYMENT PHYSICALS 12 -IC• -n5 036523 378.74 MAINT OF SERVICES MDSE JOB 8 CONSTRUCTION 12-16-85 036524 98.10 INVENTORY MATERIALS USED 12-I6-85 036525 736.31 OFFICE EQUIP. ORR. EXPENSES 12 -IG -85 036526 150.00 AUTO RENT 12-16-85 036527 27.74 ACCOUNTS RECEIVABLE -UTILITY 12 -16 -SS 036528 5,000.00 OFFICE SUPPLIES d POSTAGE 12 -16 -SS 03G529 35.00 CONTRACTUAL SERVICES NOG 12-16-85 036530 248.66 GASOLINE 12-16-8S 036531 665.80 CURB-GUTTER-SIDEUALK MAINT. 12 -16 -BS 03GS32 100.00 OFFICE SUPPLIES 8 POSTAGE 12-16-85 036533 348.00 CONTRACTUAL SERVICES NOC 12-16-85 036534 282.16 INVENTORY MATERIALS USED 12-16-35 036535 372.75 INVENTORY CONTROL 12-16-85 036536 50.00 CONFERENCES 6 SEMINARS 12-16-85 036537 53.68 SPEC DEPT SUPPLIES 12-I6-85 036538 531.50 CONTRACTUAL SERVICES NOC 12-I6-85 036539 108.00 OFFICE SUPPLIES 12-16-85 036540 25.00 LIBRARY BOARD 12-16-85 036S41 25.00 LIBRARY BOARD 12-16-85 036542 256.58 INVENTORY MATERIALS USED 3 •i 7lz r{L, t 1iNV ar t ;' �..lstr 4, _ i �� r1 ; I I 1 I .Ir.. '• Int [•. � i � � 11. I• I •�rKS r ,*' r'w?y I I -Ta Thy y '"�:% �}ZR �yt%,3 1 1 1 1 I• 1 !y S•,f� pVt, :l��wy,t ��\Lj�}.k I :I I 1 1 :I I 9jgx, 4 L I vef,. 1'�+ IN .r' N a,\ c�..ylal fr:.L.l ly �7:,rate i It o.il4 t 'I 't ti�µ,` f 1 �M1•:7 t. r 3 • 0 CITY NO •13 RPT NO FUB034-C WARRANT REGISTER - FUND SUMMARY PAGE NO 12 • CITY OF AS OF 12 -16 -SS RUN DATE 12/11/85 DEPARTMENTAL 'EXPENDITURES' O FLND DEPT NO FUND NAME AMnUNT NO DEPT NAME AMOUNT • • 036 SELF INSURAIJCE FUND 92 WORKERS COMP./LIAB. 13,495.08 'EXPENDITURES' FUND TOTAL 13,495.08 • 03G SELF INSURANCE FUND 13,495.08 O------------------------------------------------------------..----------------------------------------------------------------------- 046 PEVENUE SHARING FUND 92 PURCHASING 59,933.20 • 'EXPENDITURES' FUND TOTAL 59,933.20 O 046 REVENUE SHARING FUND 59,933.20 0 ------------------------------------*----------------------------------------------------------------------------------------------- OSG GENERAL FUND 88 HUMAN RESOURCES 13,209.72 0 89 POLICE OPERATIONS 10,267.47 90 SENIOR PROGRAM 7,289.89 A 91 RUBBISH COLLECTION 296,777.42 a 92 SUPPORT SERVS. MULT. 2,480.30 93 CONSUMER SERVICE 5,739.40 'EXPEIJDITURES' FUND TOTAL 335,764.20 d 056 GE14ERAL FUND 337,251.60 ------------- .--------------------------------------------------------------"'-------------------------------------------------------- 066 WATER FUND 93 UATER 2,004.37 e 'EXPENDITURES' FUND TOTAL 2,004.37 066 WATER FUND 4,832.14 s -----------------------------------------------------------------------------------------------: ------------------------------------- ------------------------------------076 076 LIGHT FUND 93 LIGHT 956,247.93 'EXPENDITURES' FUND TOTAL 956,247.93 s 076 LIGHT FUND 956,521.51 s------------------------------------------------------------------------------------------------------------------------------------ ;MV oil: