The URL can be used to link to this page

Home My WebLink AboutResolution No. 7824kLSOLUTION 110. 7824 COUNCIL MEETING OF 12-02-85 A RESOLUTION OF THF CITY COUNCIL OF THE CITY OF AZUSA ALLOWItiG 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 thte Sime are hereby allowed in the amounts and ordered paid out of the respective funds as hereinafter set forth: no 02-AZUSA COMMUNITY DEVELOPMENT FUND 03 -SELF INSURED FUND 04-REVEIUE SHARING FUND 9,283.25 6,677.98 44.668.82 05 -GENERAL FUND 523,728.31 o6 -WATER FUND 52,234.85 07 -LIGHT FUND 36.304.06 10 -EMPLOYEE BENEFIT FUND R+ -SPECIAL DEPOSIT FUND 17-CO:VIUNITY REDEVELOPMENT FUND 19-COUIITY GAS TAX FUND 20-STATL GAS TAX FUND 93,298.46 425.00 2,d14.20 22 -TRANSPORTATION FUND 7,390.84 WARRANTS #036013-#036028 PRE -DATED 12-02-85 WARRANTS #036029-#036033, #036036 COMPUTER VOIDED WARRANTS #036037-#036318 COMPUTER WRITTEN TOTAL ALL FUNDS 776,025.77 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 2nd day of December 1985. d f1AYUR ---�- `— 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 2nd ;..• by the following vote of Council: day of December AYES: COUNCILMEN: NOES; COUNCILMEN: ABSENT: COUNCILMEN: CRUZ, COOK, CAMARENA, LATTA, MOSES NONE NONE 0 ul � '-�--- `! . � .v�� --- -��---��-�--�--�--��------'---�----�----�-- | r`! c/T, NO *3 np7 NO puo034-c uxnnAwT ncGInTso - o^woWRzTTcm / � PAGE NO e ��---� CITY OF -- �---------------'--� --�--- -*noF-Ia~va'os RUN-DATE 11/27/8S C vswnoo o *onacn ------VENDOR wxMr WARRANT u^nRAw7 TOTAL ! 1 -- o^Ts wowncn -Amoow7 nsmAnxS- �~] c 301461 ^vp rsCxwzcAL ncnvIccS 11-19-85 036020 443.05 REPAIRS �rIME -o n^/EnxoL'--�' �-�� i� so`�7o� *zos�/��T*- p^Ypu�� cnowr °�---------�-- --'�- ��~zn-ns os�oas-�-- zsr,o14,Tv nvcn7/nc «� PART TIwc`TcnpomAuY ` - -� -_--_�--_--'--'--_--_'--_---'-�--�-�-_-___--'_�-' sALAn/sn / ^'-�- C 302476 aAmx or AnsnzoA oAno ccw7 --� 11`19-85 03 - 6:1--�____ one. -----MEM. Sl MssTIwoo`oo�o'-ooScn-------�---� / o soe*vo as7oAw, cnoncx---__-_ _ - _ '------�------',,`e�`os 036026 225. 00 -nsvnLvzwG TRUST DEPOSITS.----! � o 303301_ cAn^~cwA AomAmoo L. -_-_-�'--_--_ 11-18`8s 036015 as*�oo mzac�wcsTzw� , C sozesT _'-_-- cowmzwon^n/azLL --|ac'-i ----------�------�'� | 11-18`8s 036016--�'-�----/+6.00 E.zwG ~` �~C � so7�os o^��om n�Ynnwo / ------ -'- - --- - 11~19^85 036*e1 '- --9'21sJs-aozLozwG-9 srRoc7oncn .,/ 307021 GENERAL TsLspnnws co. _-'__-__-----_-�------'_--_----_--_�--------_-- |,^`y -os 036019 a,s,s�To 7sLcpnows nuTnzos c 307188 Gnscw;noez* 11-2s-85 - -- 036027 290.00 ------- POST ns/--/nABLs COURSES . o ,/oozo JAoLowoxI/ALnsnz------ ---- -_ _ ----' �1v-eo`os :soozz - ,,*7s� no -MIocsLLAwcooa nTosn IncnwE 3158 moocu;EoGc*s ,,^/o -ns 036013 678.00 mzsc.wccrzwG ^| �~|^. o��/7o m^T�ow��zwo7� nr --'------'------------'--------��- �uvsnwMswTAL puncn |,^/o^ns ----'-�-'-------'------� 036017 ,zo�*o mEm� 'n/ TmGs-o/s$-o--c�op� --'--� � � u --c-s16`i9 ponL/o-smpLovscoo-nsTI REM - -osaoas -- *7,166.27- MIocsLLAwcnuo psTzmsMswT .. _c 316119 poaLIc EMpLnrccs' ncTznsn 11-e0-85 ozooe* 4s,860.e9 nzocsLL«wsnon nsTzncnswT !'| c 321013 owzrso o7Arsa pooT oppzcc 11 -26 -SS --'----2/91*�.00 036028 "rr'cE norru^cx - --'-----'----�'-- � OFF ICE ooppLzsu posTAns c 3e3068 u000/LLoro ,,-/o-os 036014—'-��--2e6.00 -nzs/ .1scnwG TOTAL 4^!'� \~ | � �1 ---- � --�---- 4~|| � 349^9a*.eT • �L. CITY NO 43 RPT NO FWB034-C WARRANT REGISTER - FUND SUMMARY PAGE NO 3 ----------- C3TY-OF AS OF 12-02-85-__-__.-____--_- _ _.-RUN DATE 11/27/85____. ' DEPARTMENTAL 'EXPENDITURES' FUND DEPT NO FUND NAME AMOUNT NO DEPT NAME AMOUNT L�. 88 _PERSONNEL -.----_ .. 9, 435. 24 - ----- 026 -COMMUNIT-Y-DEVELOPMENT-FUND----- .- - - -- -- 88 CDBG PROGRAMS ---- ---- - .J 'EXPENDITURES' FUND TOTAL - 188,964.68 'EXPENDITURES' FUND TOTAL i' 026 COMMUNITY DEVELOPMENT FUND 9,215.75 --- 93 046 _____________________________________________________________________________________ REVENUE SHARING FUND 92 PURCHASING L _ l f 'EXPENDITURES' FUND TOTAL --- . 046 REVENUE SHARING- FUND -------__._ -_ 19-,797.03---._.____.------------------------------------------------------------------------------------------------------- v !-- l: ____________________________________________________________________ 056 GENERAL FUND LIGHT -_...__ _- -- � 056 GENERAL -FUND ----------------------------- 066 WATER FUND --066 WATER FUND 10,356.59 __________________________________________________________ ----076-LIGHT--FUND-----______.._- __ , - ___ _ 076 LIGHT FUND 01 ____--_ 6 ----9,21S.-7S--- -_. _ 9,215.75 -------------------------- 19,79.7-03 19,797.03 --- " i! J --_--__--__ ! J HUMAN RESOURCES 7,225.29 --- 89CIVILDEFENSE- .---._- _ -__ ___ 1.04, 037.60._ _ ... 90 SENIOR PROGRAM Q 13,220.99 91 CENTRAL GARAGE 41,898.89 - --- - ---- -----92... _PERSONNEL -.----_ .. 9, 435. 24 - 93 CONSUMER SERVICE 13,166.67 .J 'EXPENDITURES' FUND TOTAL - 188,964.68 -------------------------------------------------------------------------- 10,356.59-----� --- 93 WATER - --- ----- --.'EXPENDITURES'-FUND-TOTAL------_-__10,356..59----___ _ l f ____________________________________________________________________ _ - 93 LIGHT -_...__ _- _- 20,860.21 -- .- 'EXPENDITURES' FUND TOTAL 20,860.21 20.860 21------------------------------------------------------------------------------------------ - • .J • • I ► 176 -COMMUNITY -REDEVELOPMENT -FUND- J - -- - J CITY NO 43 RPT NO FU8034-C UARRANT REGISTER - FUND SUMMARY 1,962.25 _ PAGE NO 4 .._ CITY OF - '--------- ---------AS-OF-12-02-BS - RUN DATE - DEPARTMENTAL 'EXPENDITURES' .. FUND ' COMMUNITY REDEVELOPMENT FUND 1,962.28 NO FUND NAME DEPT AMOUNT NO DEPT NAME AMOUNT D '^ l u y, 106 EMPLOYEE BENEFIT FUND--- - ________________________________________________ _________ --- - 92 RETIREMENT Lw ! -_-- _-_ _ 'EXPENDITURES' FUND TOTAL !I 106 EMPLOYEE BENEFIT FUND 93,026.56 ____________________________________________________________________________________________- L• 146 SPECIAL DEPOSIT FUND 225.00 --------------------------------------------------- - _. 93, 026.56 93,026.56 ------------------------------ J ------ 176 -COMMUNITY -REDEVELOPMENT -FUND- J J - --- 94 AZVSA RED. -AGENCY 1,962.25 _ 'EXPENDITURES' FUND TOTAL 1,962.28 :. J ' 176 COMMUNITY REDEVELOPMENT FUND 1,962.28 ---- '^ u y, ________________________________________________ _________ 226 PROP A -TRANSPORTATION 90 TRANSPORTATION PROG. 4__.023.17 O - ;I ITURES' FUND TOTAL 4,023.17 =..._.. ._ 226 PROP A -TRANSPORTATION------ --._.._._4,023.17- -'EXPEND O -�-I TOTAL 349,924.27 ------------- -- -_--__FINAL J J CITY NO 43 fes' i� CI -TY -OF--- C VENDOR 11 NUMBER - --- --- RPT NO FWB034-C ---- VENDOR NAME WARRANT REGISTER - COMPUTER WRITTEN ---------------AS OF 12-02-85 -- - - WARRANT WARRANT TOTAL -- - - - DATE- NUMBER - AMOUNT C 301346 ACCOUNT TEMPS P017943 FINANCE U 101061 ACHATZ;CHERYL C 301402 ADAMSON INDUSTRIES INC. PACE NO 2 - RUN DATE i J --- - REMARKS 12-02-85 036034 C 301463 AG ACCESS • C 301443 AIR CONDITIONING COMPANY INC. --------------- ----C 12-02-85 301022- AKIN; KENNETH----__..-.__.__.._—___- 12-02-85 036053 ACCOUNTS RECEIVABLE -UTILITY C 301423 ALANIZ;MIGUEL 1,383.90 9,081.60 C 301401 ALI;KHAIR[__---_ ------ ---------- C 301391 ALI;KHAIRIE PETTY CASH 12-02-85 036037 69.96 MISC REQUEST FROM .COUNCIL TRAINING I.. ---C 036038 301409—ALLEN; WENDY----______.___, BLDG.OPERATING 6 SUPPLIES C 301448 AMERICAN APPRAISAL ASSOC. 'I C 301243 AMERICAN PUBLIC POWER ASS 036040 ''— C-301451--ANACONDA-POWER-CABLE-CO. 6799 MISC. GENERAL EXPENSE __ _ __CLA .LOS ANGELES • �. C 301460 _3G5 __...__ANT_ ANIMAL STORIES ________. 12-02-85 5 �I C 30 1 IM I TE TERMITE P018114 / I" GEN.MAINT.SUPPLIES:OFFICE �-----U ----- - 101.060--ARBAYO•-CARLOS - - ---- - PACE NO 2 - RUN DATE i J --- - REMARKS 12-02-85 036034 2,186.98 MAINT OF SERVICES PART TIME -TEMPORARY MDSE JOB d CONSTRUCTION --------------- 12-02-85 036035 15.04 12-02-85 036053 ACCOUNTS RECEIVABLE -UTILITY _.._ 12-02-85 036036 1,383.90 9,081.60 INVENTORY CONTROL MDSE JOB d CONSTRUCTION -"--- _ - - ------ ---------- -MISC-REPAIRS-b-SERVICE 12-02-85 036037 69.96 MISC REQUEST FROM .COUNCIL TRAINING I.. 12 -02 -SS 036038 2,439.92 r+ BLDG.OPERATING 6 SUPPLIES --------12-02-85-- 036039--------66, 00 PLANNING COMMISSION-.-.-____ 12-02-85 036040 231.80 6799 MISC. GENERAL EXPENSE .� _ __CLA .LOS ANGELES 12-02-85 036041 50.00 6799 MISC. GENERAL EXPENSE -� 12-02-85 036042 142.74 ANNUAL CONFERENCE-CMUA &APPA I" GEN.MAINT.SUPPLIES:OFFICE ,i V ----- - - - ---- - MEMBERSHIPS d TRAINING _. . MISC. DISTRIBUTION EXPENSE" ---- 12-02-85- 036043---------. 26R,-75-- RECREATION REGISTRATION - 12-02-85 036044 5,000.00 CONTRACTUAL SERVICES NOC 12-02-85 036045 195.00 ANNUAL CONFERENCE-CMUA &APPA J ----12-02-8S--036046-----29,766,70—INVENTORY- CONTROL- - 12-02-85 036047 14.45 SPEC DEPT SUPPLIES J 12-02-85 036048 127.00 BLDG.OPERATING & SUPPLIES ' --------------------------12-02-85-036049---.-____._--8.60-- ACCOUNTS RECEIVABLE-UTILITY---__- �I,.' C 301054 ARCADIA LUMBER COMPANY P0165S3 BLANKET 12-02-85 036050 371.22 BL06.OPERATING d SUPPLIES J C 3013,-4 ASSOC OF LOS ANGELES �,. C 301062 ASSOCIATED ASPHALT i C 301068 AVILA;JENNIE B. ___-_SPEC DEPT SUPPLIES P017613 STORES 12-02-85 036051 1,028.19 INVENTORY CONTROL J P016676 BLANKET -- 12-02-85 036052 -----_---_-- --- `---� rvioeoo w16 -- - C 301458--AZUSA-CANYON-CITY-FLORIST---___. u 1,134.12 MAINT OF SERVICES MDSE JOB d CONSTRUCTION --------------- - --- SPEC - DEPT SUPPLIES 12-02-85 036053 66.00 PLANNING COMMISSION i 12-02-85 036054 9,081.60 MDSE JOB d CONSTRUCTION -----12-02-BS 036055 37.28 MISC REQUEST FROM .COUNCIL r+ • • .I CITY NO 43 L: - ----- CITY -OF---- C VENDOR U NUMBER - - RPT NO FU8034-C WARRANT REGISTER - COMPUTER WRITTEN ___AS-OF 12-02-85 WARRANT WARRANT TOTAL --------VENDOR NAME - - DATE NUMBER- -- AMOUNT--- - PACE NO 3 --- RUN-DATE--1 REMARKS ---- -- C 301304 LQ AZUSA CAR DASH P017452 P/WKS 100.00 12-02-85 036056 15.00 6798 OUTSIDE SERVICES EMPLOYED , --G 301080 AZUSA HARDWARE-------- P016558 BLANKET ----- -- 12-02-85 036057-- -- 638.41 -SLOG.OPERATING d SUPPLIES---___ MAINT. OF GROUNDS d SLOGS. _ MDSE SOB d CONSTRUCTION M[SC, - FIELD MATERIALS- SPEC DEPT SUPPLIES - C 301336 _ AZUSA- LUMBER- ------ P017814 P/U-----.--_._._ - ----- 12-02-85 036058.- - --.65,-13- BLOC.OPERATI NG 6 SUPPLIES-- ,'- V _.._.___-.____." SPECIAL EVENTS d AWARDS '---G-301083- I AZUSA MOTOR-PARTS------_P016619-GRCE-------..-_-__._12-A2-85 --036059-----______.._98_-03�-CAR DASH -SUPPLIES _ . J C 301289 AZUSA SPECIALTIES 01728312-02-85 036060 263.50 SPEC DEPT SUPPLIES J C 301462 AZUSA;CITY OF 12-02-85 036061 319.94 PUB. NUISANCE (0-1242) --C 302007—B- d-K-ELECTRIC--P016562-BLANKET -.----12-02-85 .076062---___248.,06-BLDC.-0PERATING-d-SUPPL.IES----._.__-_ J C 302401 B d K ELECTRIC P017724 LIGHT 12-02-85 036063 25.17 MISC. FIELD MATERIAL _ V �il C 302012 BAKER d TAYLOR COMPANIES 12-02-85 036064 156.20 SPEC DEPT SUPPLIES I'" I C-302443--BALDUIN-PARK.--ELECTRONICS--_T_____-___-._-__.12-02-SS ---- 0 36 0 65----.--_____289.90 .. BLDC.OPERATIN6 d. SUPPLIES--_. C 302019 BANCROFT WHITNEY 12-02-85 036066 101.90 PENAL CODE BOOK-DEERIN6 UPDATE 0 -C 302466 BARNETT; EDYTHE EMP. AGENC 12-02-85 036067 2,705.00 PART TIME -TEMPORARY "I----C-302035-BENLO--COMPANY 036068---___7-.40-MAINTENANCE OF J -EQUIP_______._________._ C 302446 BEST CONCRETE PRODUCTS 12-02-85 036069 937.20 MAINT. PERFORMED FOR OTHERS -J L� C 302455 BEST OFFICE SUPPLIES 12-02-85 036070 119.15 INVENTORY CONTROL "-__--_----__________ OFFICE SUPPLIES d POSTAGE J C 302103 BEST PRODUCTS - 12-02-85 ____________—. 036071 - 204.43 _._ ___._— . - ---------------- COMPUTER SUPPLIES - I'�--_--_------_--------- OFFICE SUPPLIES .J -----_----- ----------- OFFICE SUPPLIES d POSTAGE C 302418 BIF UNIT OF GENERAL S1GNA P017575 WATER 12-02-85 036072 336.00 COMMUNICATION EQUIPMENT J U 102090 BOREN; UIILIgM H. 12-02-85 036073 45.82 ACCOUNTS RECEIVABLE—UTILITY ----U 102091 --- BOYD;DOROTHY-----___.____.__— —036074-----_.____12.00 -ACCOUNTS RECEIVABLE—UTILITY--____..._. C 302487 BRAUN d COMPANY 12-02-85 036075 4,722.57 CONTRACTUAL SERVICES NOC L�I� VI's C 302067 BROCK'S CHAIN SAWS 12-02-85 036076 �I 85.39 MAINTENANCE OF EQUIP C 702495 BROOERICK'S AUTO BODY 12-02-85 036077 263.00 VEHICLE REPAIRS (COLE DAMAGE) L 1 1 ' CITY NO 43 RPT NO FUB034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 4 � �4 CITY OF ---- -- ------AS OF 12-02-85 - --------------.. RUN DATE `' C VENDOR WARRANT WARRANT TOTAL - U NUMBER -- ---- VENDOR NAME DATE NUMBER - AMOUNT---- - REMARKS 1. C 302069 BRODERICK;JOHN 12-02-85 036078 50.00 6799 MISC. GENERAL EXPENSE C 302070 BROOKS PRODUCTS INC. 12-02-85 036079 165.06 MAINT OF SERVICES _ �- U 102092 SROOKS;STEVENS V. 12-02-85 036080 19.17 ACCOUNTS RECEIVABLE -UTILITY L C 302486 BSI CONSULTANTS INC. 12-02-85 036081 10,657.82 CONTRACTUAL SERVICES NOC ' -----C-302077 BUElOU; DORS------- - ---. ___ _._-_— - _ - 12_02-85 036082----- --- .-50.00. 6799 MISC.- 6ENERAI-EXPENSE J U 102034 BUREAU OF GOVERNMENTAL RESEARCH 6 SERVICES 12-02-85 036083 5.00 OFFICE SUPPLIES d POSTAGE J C 303195 CABARET CATERING P0743 PKS/REC 12 -02 -SS 036084 1,345.60 MEALS -NUTRITION d TRASH BINS C 303517 CALIF MAR DWARE COMPANY----- P017933 STORES---- -- .-_..... 12-02-85 --036085 -- _._ _ 315.99__. INVENTORY CONTROL �'- C 303514 CALIFORNIA HARDWARE COMPA 12-02-85 036086 270.94 INVENTORY CONTROL J L C 303519 CALIFORNIA MAINTENANCE SU P017934 STORES 12-02-85 036087 1,272.04 BLDG.OPERATING 6 SUPPLIES - INVENTORY CONTROL '. V C 303196 CALIFORNIA STATE DEPT. OF JUSTICE -ACCOUNTING DEPT. 12-02-85 036088 129.50 FINGERPRINT FEES I, O --C--303702---CALIFORNIA-STATE-LIBRARY--- -----.._-___--__—__._—__.__._12-02-85-036089--____15.00----SPEC--DEPT SUPPLIES - C 303147 CASTANEDA;MICHAEL PLANNING COMMISSION 12 -02 -SS 036090 66.00 PLANNING COMMISSION 0 iC 303039 CENTER STATIONERS P0ISS69 BLANKET 12-02-85 036091 85.44 NEW PARKWAY TREES OFFICE SUPPLIES d POSTAGE -� C 303655 CENTRAL CITIES SISGN SERV 12-02-85 036092 6,368.33 EQUIPMENT SPEC DEPT SUPPLIES J 5 LIQ C 303626 CH2M HILL SO CALIF REGIONAL OFFICE 12-02-85 036093 4,024.00 NEW SERVICES AS REQUIRED J i.--C-303SS7—CHAPMAN;HELEN--- ----PLNG-COMMIS --�.--12-02-SS--036094. -50.00-PLANNING--COMMISSION. — ----- L' C C 303051 CHILDRENS BOOK COUNCIL 12-02-85 036095 9.00 SPEC DEPT SUPPLIES J C 303664 CLAIMS ADMNISTRATION SYST 12-02-85 036096 6,195.48 WORKMAN'S COMP. DEPOSIT J -- I'� C-303230 --CLINICAL LAD -OF-SAN .-BERN.-------___.__—_-____.___1 2-02-85- -036 097-___I 05.00 ---WATER TESTING -EXPENSE i C 303413 COFFER; JESSIE 12-02-85 036098 25.00 HISTORICAL SOCIETY (MUSEUM) C 303580 COM SYSTEMS 12-02-85 036099 9.27 TELEPHONE OUTSIDE ----C-303395—COMMUN I TY -DEV —COMMI SSI ON -COUNTY-. OF -L. _-_-12-02-85 036100-- 67.50 MEM. MEETINCS-DUES SUBSCRIP._ ..... _ ' b " C 303387 CONS. FIRE PROTECTION DIS 12-02-85 036101 101,033.00 CONTRACTURAL COUNTY FIRE b C 303648 COOPERATIVE PERSONNEL SER 12-02-85 036102 38.50 POLICE d FIRE EXAMINATIONS J 0 C�I CITY NO 43 ?-r--- CITY OF--- �-C VENDOR RPT NO FWB034-C ic-vc-eo vw.VC WARRANT REGISTER - COMPUTER WRITTEN .. __ ..._....--..- AS OF 12-02-85- -- WARRANT WARRANT _U NUMBER ----------------VENDOR-NAME -- -- - DATE NUMBER D0.bO VULIUE 6 FIRE EXAMINATIONS TOTAL AMOUNT PAGE NO 5 RUN DATE -11/26/85 REMARKS --- C 303505 CRAIG;GEOFFREY J. 12-02-85 036103 300.50 6799 MISC. GENERAL EXPENSE MISCELLANEOUS EQUIP. C C 303703 CRC PRESS INC. 12-02-85 036104 70.59 SPEC DEPT SUPPLIES --- - C 303257-- CUNNINGHAM; BILL-------- - - - - --- --12-02-85 - 036105---- ---75.00-6799 MISC. GENERAL EXPENSE— --: C 304008 DATA DOCUMENTS INC. 12-02-85 036106 706.57 COMPUTER SUPPLIES - OFFICE SUPPLIES C 304241 DAY;RICHARD 12-02-85 036107 50.00 6799 MISC. GENERAL EXPENSE C 304227 DELOACH;BOB 12 -02 -BS 036108 50.00 6799 MISC. GENERAL EXPENSE J --- U-104042 DENCEL;ROBERT--R, -- --- - --- ---------- 12-02-85 036109 -.-- - - 17.78 ---ACCOUNTS RECEIVABLE -UTILITY .--- C 304017 DEPT. OF MOTOR VEHICLES 12-02-85 036110 30.00 OFFICE SUPPLIES 6 POSTAGE J C 304120 DIAZ;FRED 12-02-85 036111 50.00 6799 MISC. GENERAL EXPENSE u ': -- U 104041 DICKEY;TOBY L - - - -- - - -- ----- -.----12-02-85 036112 -- - -. 59.10 ACCOUNTS RECEIVABLE -UTILITY-.-- -- -- Q C 304225 DISTRIBUTION POINT 12-02-85 036113 21.25 MISCELLANEOUS DEPT. SUPPLIES I C 304245 DONNELLY;JOHN 12-02-85 036114 50.00 6799 MISC. GENERAL EXPENSE I':i---C-304234--OOYLE;VICTORIA---- ---------------------- --- 12-02-85-036115------- - 50.00 6799 MISC. GENERAL EXPENSE C 304042 DUNN-EOWARDS CORPORATION PO16679 P/WKS 12-02-85 036116 10.17 SPEC DEPT SUPPLIES C 305131 EARLE'S REFRIGERATION SER 12-02-85 036117 79.13 BLDG.OPERATING & SUPPLIES V'' J !� �-----C--305146--EL-MONTE-MOTOR--COT ----.-- EQUIPMENT C 305145 EMCON ASSOCIATES 12-02-85 160.00 SERVICES NOC U ACCOUNTS RECEIVABLE -UTILITY 105024 — EPPS;STACY C. -036119 12-02-85 036120 16.71 -CONTRACTUAL � I J Gi C-305090- EOUITABLE--L 1FE-LEAS ING-CO-PO785-LGT--------------_._.__.12-02-85._.036121_--_-_2,903.99-_TRANSPORTATION EQUIPMENT C 306209 FACES MAGAZINE 12-02-85 036122 16.50 SPEC DEPT SUPPLIES J C 306203 FALLETTA;MIKE 12 -02 -SS 036123 66.00 PLANNING COMMISSION -- C.306047- FEDERAL -EXPRESS -CORP ------------- --. -._. __._12-02-85..- 036124----------23.00----OFFICE.-SUPPLIES..& POSTAGE-----..__-..__ -. U 106044 FIOLER;U.C. 12-02-85 036125 43.71 ACCOUNTS RECEIVABLE -UTILITY U 106045 FIDLER;W.C. 12-02-85 036126 43.71 ACCOUNTS RECEIVABLE -UTILITY U 106043 FITZCUALD'S LANDRYMAT 12-02-85 036127 231.57 ACCOUNTS RECEIVABLE -UTILITY r� CITY NO 43 RPT NO FU8034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 6 i - *--CITY-OF--- ---------------AS OF 12-02-85 — -- --- -- ---- - RUN DATE-11/26/BS - --- C VENDOR WARRANT WARRANT TOTAL - U NUMBER --- -------------VENDOR NAME--- -------- DATE - NUMBER -- AMOUNT - REMARKS I� iI V 106046 FLETCHER; BOBBY JR. 12-02-85 036128 16.86 ACCOUNTS RECEIVABLE -UTILITY I' C 306028 FOOTHILL INDUSTRIAL MEDIC INC. 12-02-85 036129-- - --61.43 - PRE-EMPLOYMENT PHYSICALS ----- �I. C 306030 FOOTHILL PRESBYTERIAN P016707 P/D 12-02-85 036130 37.50 MEDICAL EXPENSES C 306162 FOOTHILL STATIONERS P017776 STORES 12-02-85 036131 137.61 OFFICE SUPPLIES d POSTAGE 1. - C 306176 FOUR STAR TRAVEL------ - -------- - -- 12-02-85 036132 -- 336.00- ANNUAL CONFERENCE ------ -- -- - =' MISC.MEETING �. ---- C 306181 - FUENTES; JULIO ----- ------------------------------12-02-85--036133--------- --100.-00 -6799 MISC. GENERAL EXPENSE -------------� MISC.MEETING C 307002 GALERESEARCHCO.----------- - --- -- --- - 12-02-85 036134---- --- 261.60 -SPEC DEPT SUPPLIES - - - L' C 307004 GARDEN FLORIST 12-02-85 036135 109.17 MISC REQUEST FROM COUNCIL �- J " U 107058 GARICA;FEDERICO M. 12-02-85 036136 16.44 ACCOUNTS RECEIVABLE -UTILITY C 307253 GAYLORD ---------- -- --- PO -17653 LIBRARY ---------12-02-85 036137--------53.-31-- OFFICE SUPPLIES ----- -- - 1 C i 307021 GENERAL TELEPHONE CO. 12-02-85 036178 10,850.79 TELEPHONE OUTSIDE r - C 307022 GENERAL TELEPHONE CO. 12-02-85 036139 96.00 MISC. DISTRIBUTION EXPENSE 0 C 307281 -G I LMORE-LIQUID-AIR-COMPAN------------ -----------12-02-85 036140 --- --- -----18.53 -INVENTORY-CONTROL ------ C 31 307201 GLASS SERVICE BLDG DEPT. 12-02-85 036141 71.82 BLDG.OPERATING d SUPPLIES 6 C ----------- 307035 GLENDALE ELECTRONICS P016724 MISC -- ----- ---- 12-02-85 ------------ 036142 863.90 ... ------ ------ --- - --- MAINT COMMUNICATION EQUIP MAINT OF COMMUNICATIONS EQUIP J RADIOS-SIRENS-CLEMARS RADIO MAINTENANCE RADIOLOGICAL-TELETYP-RAIN GEAR J REPAIR d MAINT- OF_EQUI P. I"�-------- REPAIR/MAINT. OFFICE EQUIP. REPAIRS -TIME d MATERIAL _CT SII 07313 GLENDORA AUTO CRAFT 12-02-85 036143 2,050.93 MAINTENANCE OF EQUIP �' J 1„i --P01-77-10-P-ARKS--0EP-T-.------1P-02--85--036144 95_40--EQUIPMENL-RENTAL - I---C-307233—CLENDORA-.RENTALS- (MUSEUM) �I” C 307285 GRAY;BOB 12-02-85 036145 25.00 HISTORICAL SOCIETY C 307061 GROCERY WAREHOUSE — 12-02-85 036146 27.23 SPECIAL EVENTS d AWARDS --U--107060—GROTE;DINAR12-02c85-0361.4.7 --19_.33—ACCOUNTS.-RECEIVABLE-UTILITY ---_:- C 307063 GUARRERA;JOE 12-02-85 036148 75.00 6799 MISC. GENERAL EXPENSE U 107059 GUTHRIE;LEAH 12-02-85 036149 21.09 ACCOUNTS RECEIVABLE -UTILITY .4 • c1.vl ALLUUNID NtLLLVACLG-UIILIII CITY NO 43 RPT NO FWB034-C WARRANT REGISTER - COMPUTER URITTEN PACE NO 7 - CITY OF- -- - ---- - - - AS OF 12-02-85 - --- - ---- - --- RUN DATE 11 /26/85 C VENDOR WARRANT WARRANT TOTAL V - U NUMBER -----VENDOR NAME DATE NUMBER AMOUNT -- - REMARKS C 308006 HALL;G.K. 6 CO. 12-02-85 036150 107.66 SPEC DEPT SUPPLIES --- C 308172 HEIDENRICH;LANCE------- - - 12-02-85 036151 88.00 --YOUTH OFFICIALS C 308277 HEWLETT PACKARD 12-02-85 036152 860.63 COMPUTER SUPPLIES _.__.OFFICE SUPPLIES C 308197 HEWLETT-PACKARD PO17449 PD 153.36 12-02-85 036153 1,882.37 DATA PROCESSING BUDGET C 308275 HIGHLANDER PUBLICATIONS INC. 12-02-85 036154 263.50 PUBLICATIONS ,.----C 308230 - HOOPER--CAMERA-STORES---- POI -7811- STORES -------.- 12-02-85- 036155---------- 93.61 - OFFICE SUPPLIES-- ----.-.-.-- _ _- —;- C 308120 HORTIE-VAN 12-02-85 036156 292.34 BLDG.OPERATING b SUPPLIES C 308150 HSV;JOSEPH P 12-02-85 0361S7 157.60 ANNUAL CONFERENCE-CMUA &APPA MISC. GENERAL EXPENSE J C 309001 I.B.M. CORPORATION 12-02-85 036158 680.92 IBM COPIER MAINTENANCE XEROX COPIER LEASE V "i U 209001 IBM 12-02-85 --_---_---- 036159 393.27 XEROX COPIER LEASE C-309089—INFOCOMP-- C 309069 SYSTEMS- ---------------------------_._—___—_12_02-85-036160------10,500.00-COMPUTER INGRAM PAPER CO CONVERSION"i PO17947 LIBRARY 12-02-85 036161 46.49 SPEC DEPT SUPPLIES 0 U 109005 INVESTMENT S & L ASSOCIAT 12-02-85 036162 31.20 ACCOUNTS RECEIVABLE -UTILITY J "',---C-3091-12—IRV.i NE:C-I-TY-OF-- ----12-02-85 - 036163-------17.00--OFFICE-SUPPLIES C 309066 ISLAS DEMOLITION 12-02-85 036164 7,000.00 STRUCTURE DEMOLITION PERMITS C 310348 J & J TROPHY PO17386 PARKS 48.99 12-02-85 036165 21.25 UNIFORMS ��--C-310349—J-6-J-TROPHY .POI-7391-REC-2556--00---12-02-85-036166— 21 -.30 -SPEC -DEPT -SUPPLIES --- ----- �,� C 310353 J b J TROPHY PO17433 COMM SER/REC 12-02-85 036167 46.33 SPECIAL EVENTS & AWARDS J C 301344 J'S AUTO UPHOLSTERY POC17397 GARAGE 12-02-85 036168 250.00 VEHICLE MAINTENANCE --C-310379--J.L. ENTERPRISES - -__--.12-02-85--036169- 13,.597_..92—TREE-TRIMMER-EOUIP_. — i C 310017 JOHNNIES JEWELRY 12-02-85 036170 310.98 SERVICE AWARD U 110028 JOHNSTON;RANDY 12-02-85 036171 30.90 ACCOUNTS RECEIVABLE -UTILITY ----C f 310072-JOHNSTONE-SUPPLY-----.—.- BALDWIN PARK --..__.. _ 12-02-85 036172 --.-_ 64.38-BLDG.OPERATING b SUPPLIES------.--__.__ f C 311149 KENCO ENGINEERING 12-02-85 036173 552.13 WATER DEPT VEHICLES 11 '. 1. f • 0 11 CITY NO 43 ----- CITY OF L C VENDOR U NUMBER RPT NO FUD034-C WARRANT REGISTER - COMPUTER WRITTEN —-------- - AS OF 12-02-85 WARRANT WARRANT TOTAL NAME DATE NUMBER AMOUNT i PACE NO 8 RUN DATE 11/26/85 ---- -_. REMARKS ---- y l.' C 311010 KEYSTONE UNIFORMS 12-02-85 036174 S18.49 BADGES b PATCHES REPLACEMENT OF UNIFORM ON DUTY -. ---SAFETY- EOUIPMENT C 311022 KNAPP SHOES P016809 OAR/WTR/ST/PW PKS 12-02-85 036175 919.01 UNIFORMS C 311141 KOENIG CAMERA SHOP P017889 PLANN 12-02-85 036176 284.88 036178 OFFICE SUPPLIES I, ACCOUNTS RECEIVABLE -UTILITY C 312329 LA ELEVATOR CO. 12-02-85 C 311163- Y,ORNEY BOARD -AIDS---- - _. ..__._ 12-02-85 036177 - 215.90 C SPECIALEVENTS6 AUARDS Lm C `q U 111030 KUGEL;LOUIS 12-02-85 036178 24.81 ACCOUNTS RECEIVABLE -UTILITY C 312329 LA ELEVATOR CO. 12-02-85 036179 80.00 BLDG.OPERATING b SUPPLIES -- C 312338--LA-PUENTE;CITY OF-------- - - ---.-__-_—._ _ _ 12-02-8S -036180 ---- -- ---- 60.00- CITY RELATED MEETING-------- -- _ --CONTRACTURAL -COUNTY FIRE C 312251 LANDSBERG KENT H. P017741 POLICE 12-02-85 036181 91.38 SPEC DEPT SUPPLIES C 312324 LANDSCAPE MAINTENANCE INC 12-02-85 036182 372.42 12-02-85 MAINT. OF MEDIANS 1850 -PER MO. n -C 312017-- LARA; CONNIE--------------- - ------------.--------. - - _ 12-02-85 036183 ----------50.-00 312336 LOS ANGELES COUNTY TAX CO 6799 MISC. GENERAL EXPENSE - .- 036195 385.90 PROPERTY TAX -- C 312339--LOS--ANGELES-SHERRIFF DEPT _ ... _ _- 12-02-85 nil _-.2SS.00. C 312018 LARA;RICHARO 12-02-85 036184 50.00 6799 MISC. GENERAL EXPENSE VI, -I C 312020 LATTA BROS. WELDING SHOP 12-02-85 036185 17.00 SPEC DEPT SUPPLIES -C-312330 LEWIS b LEWIS SURVEYING -E---------------------- 12-02-85--036186 ---- 18.95 --FLOOR COVERING -LOVER LEVEL Li°! C 312040 LEWIS SAW b LAWNMOWER 12-02-85 036187 9.50 MAINTENANCE OF EQUIP C 312221 LEWIS SAW b LAWNMOWER 12-02-8S 036188 1,091.47 SPEC DEPT SUPPLIES SPEC. DEPT. EQUIP. SUPPLY b MA S C 312226 LEWIS SAW b LAWNMOWER P.O.#17346 PARKS 12-02-65 036189 83.72 MAINT. OF GROUNDS & SLDGS. MAINTENANCE OF EQUIP ---- ----------MISC.-FIELD MATERIAL--_-___._—__ SMALL TOOLS b EQUIP. C 312263 -LEUIS,SAU-b-LAWNMOUER— __PO1.7890-ADMIN------ ---_.. .. 12-02-8S. 036190 -----.--...31.92 -PROFESSIONAL SERVICES C 312337 LEXINGTON HOTEL 12-02-8S 036191 150.00 MEM. MEETINGS -DUES SUBSCRIP. Lm C `q C 312303 LILES;JIM 12 -02 -SS 036192 187.50 RECREATION REGISTRATION "— -C 312143- LOCAL-AGENCY--------FORMATION-COMMISSION--------12-02-SS - 036193-----250. 00 --CONTRACTURAL -COUNTY FIRE C 312209 LOPEZ; GUS 12-02-85 036194 25.00 HISTORICAL SOCIETY (MUSEUM) d IC "I 312336 LOS ANGELES COUNTY TAX CO 12-02-8S 036195 385.90 PROPERTY TAX -- C 312339--LOS--ANGELES-SHERRIFF DEPT _ ... _ _- 12-02-85 036196 _-.2SS.00. POST REIMBURSABLE COURSES Lm C `q CITY NO 43 CITY OF C VENDOR U NUMBER RPT NO FWB034-C -- -- VENDOR NAME WARRANT REGISTER - COMPUTER WRITTEN AS OF 12-02-85 -------- --_ _ _ WARRANT WARRANT TOTAL - DATE NUMBER --- AMOUNT - PACE NO 9 -- RUN DATE 11/26/85- - - - -------- REMARKS --- - L. C 312057 LOS ANGELES TIMES 12-02-85 036197 209.60 OFFICE SUPPLIES Q --- C 312128 LOUIS THE TAILOR--- - INC. -- 12-02-85 036198 --648.59 REPLACEMENT OF UNIFORM ON DUTY -. C 313026 MARCHANDS EQUIPMENT 12-02-85 036199 14.92 BLDG.OPERATING 6 SUPPLIES C 303481 MARSHALL CAVENDISH PO 16789 LIBRARY 12-02-85 036200 833.92 SPEC DEPT SUPPLIES - - C 313490 MARTINEZ;EDOIE------- - __. _ 12-02-85 036201 - 32.00 --YOUTH OFFICIALS !- C 313464 MASTER K-9 SCHOOL FOR DO6 12-02-85 036202 50.00 CONFERENCES 6 SEMINARS U 113083 MATHEVS; THOMMY 12-02-85 036203 50.00 ACCOUNTS RECEIVABLE -UTILITY ' -- C 313332 MAYDUEIL-b HARTZELL-_ -- -P .0.017320 PURCH 12-02-85 036204-- ___._..27.65 -TOOLS -d SHOP EQUIPMENT J C 313492 MCDONAlDS OF gZUSA 12-02-85 036205 360.00 CRIME PREV. GRANT PROG. J C 313153 MCDONALOS RESTARANTS 12-02-85 036206 360.00 SPECIAL EVENTS d AWARDS V C 31331 9--MCNAUGHTON-BOOK-SERVICE---- -. . - _- _ ._ 12-02-85 - - 036207.- ---- � - 234.30 SPEC -DEPT -SUPPLIES-- --- - ._ C 313493 METHODIST HOSPITAL 12-02-85 036208 20.00 MEDICAL EXPENSES C 313471 METROMEDIA PAGING SERV. 12 -02 -BS 036209 154.50 2 HANDLE -TALKIE MAINT OF COMMUNICATIONS EQUIP C 313472 MICROFILMING SERVICES 12-02-85 036210 1,281.48 CITY PICK-UP E ! --C-313054—M 1 N; GEORGE ---------- ----12-02-85._.036211---- 436.50 -RECREATION -REGISTRATION----__. _ _. - ' C 313447 MODERN SERVICE 12-02-85 036212 193.36 INVENTORY CONTROL I� C 313286 MOLINA BILL JR 12-02-85 036213 25.00 HISTORICAL SOCIETY (MUSEUM) 1- ---C-313234-MONROVIA-NURSERY-0O3 -..-12-02-85-__03621.4- 200,00 -.WOMAN'S -CLUB. DEPOSITS $200- J V.� C 313230 MOTOROLA 12-02-85 036215 19,015.59 EQUIPMENT J i' U 113084 MOTOVASSELI;M 12-02-85 036216 11.99 ACCOUNTS RECEIVABLE -UTILITY j --C 313083--MUNICIPAL-CODE-CORP---------IR-02-85__036217 —1-,-067-.22-S.C.V.A_.C..A ___--- J l... 'i i C 314168 NAT'L INSTITUTE OF COV'T INC. 12-02-85 036218 250.00 ----- REFERENCE BOOKS d MATERIALS C 314169 NAT'L MAIN STREET CTR 12-02-85 036219 8.00 PUBLICATIONS -.. e -31401-9-.NELSON; BYRON-_____- ... .._ _. __.._12-02-85 - 036220- ... .- 50..00--6799 MISC.- GENERAL EXPENSE----------__� - C 314163 NUNNERY;EOWARD 12-02-85 036221 50.00 UTILITIES COMMISSION i L. C 315058 Q'SHEA;JESSIE 12-02-85 036222 25.00 UTILITIES COMMISSION • [1 J J.-- - ... ---- rel CITY NO 43 -- CITY OF -- C VENDOR U NUMBER r.. v�-» [b. VV U11LIIlES CUMM15S1ON RPT NO FWB034-C WARRANT REGISTER - COMPUTER WRITTEN ---- - - - ------AS OF - 12-02-85 - WARRANT WARRANT VENDOR NAME DATE NUMBER PAGE NO 10 RUN DATE-11/26/85— TOTAL AMOUNT------ - -- REMARKS l-. 036240 271.90 P.E.R.S. ! L C 315053 OCLC INC LIBRARY 12 -02 -SS 036223 741.60 12-02-85 OCLC 6 TELEFIRE 360.00 C 315049 OFFICE PRODUCTS CO PON17371 MISC DEPTS. 12-02-85 036224 - 322.06 BLDG.OPERATING 6 SUPPLIES INVENTORY CONTROL ..- C 315084 ONE HOUR FOTO CTR PO18032 POLICE 12-02-85 036225 258.69 50.00 PHOTO PROCESSING MISC. GENERAL EXPENSE C 315026 OREFICE;ALLEN 12-02-85 036226 24.00 12=02-8S_036245_69.80- YOUTH OFFICIALS •'1- C 315019---OVERHILL-FARMS-- ----- - _ _. _-. _. 12-02-85 036227 - --571.20 FILMS -BOOKS -ARTS 6 CRAFTS SUPP, GENERAL PRISONERS -MEALS 12-02-85 C 315022 OWL ROCK PRODUCTS CO. DEPTARTMENT PROGRAMS 12-02-85 036228 33.12 MDSE JOB & CONSTRUCTION L C 316377 PACIFIC STATES CAST IRON PIPE COMPANY 12-02-85 036229 24,183.56 TRANS/DISTRIB/MAINS C 316164 PAR PRESS -FORMS---------- ._ .__" 12-02-85 036230 525.85 UTILITY BILLS & FORMS ------ .— _ C 316012 PARDO;THERESA N. 12-02-85 036231 159.75 RECREATION REGISTRATION i "j V 117054 PARMYIT; SINGH 12-02-85 036232 17.56 ACCOUNTS RECEIVABLE -UTILITY !' U-117022-- PERKINS; _...___.-.__.__.___.____ _ _ 12-02-85 036233 .---.-.--_50.00-MISC.-GENERAL EXPENSE _ C 316116 PERVO PAINT COMPANY 12-02-85 036234 391.48 SPEC DEPT SUPPLIES I" C 316169 P OWER UNIT CORP. -----" ----_______--___.------ 12-02-85 036235 169.10 --- - - -"-""- - -- - SUPPLIES -'; -- "C-316062-""PRUDENT.IAL-OVERALL-SUPPLY--------.-.---.- __.. _.__.-_._-_._12-02-85--.036237 1,-129-.-TS---TRUSTEE UNIFORMS -BLANKETS -ETC. UNIFORM EXPENSE UNIFORMS I`I I! C 316291 PSL PRESS PO17722 STORES 12-02-85 036238 183.33 BUS. CARDS -BOOKS -LEDGERS INVENTORY CONTROL -_____OFFICE -SUPPLIES___.__--_____-_.____ C 316306 PSL PRESS PO17857 LIGHT DEPT. 12-02-85 036239 156 70 _ INVENTORY CONT C 316376 PUBLIC EMPLOYEES' RETIREM C 316300 - PUCHALSKI TOM--- ___-. C 318109 RADIO LAB ! C 319046 RADIO SHACK C 318269 REDCAY;WILLIAM G C-318241–REMARKABLE-PRODUCTS-INC.— C 318278 RENSSELAER PLOYTECHNIC IN b C 318279 RESOURCES FOR FAMILY DEV L 12-02-85 036240 271.90 P.E.R.S. ! ----------- .-----12-02-85".-036241_-__---8.00-.__YOUTH OFFICIALS �I 12-02-85 036242 360.00 SPEC DEPT SUPPLIES J 12-02-85 036243 289.40 BLDG.OPERATING 6 SUPPLIES MISC. FIELD MATERIAL 12-02-85 036244 50.00 MISC. GENERAL EXPENSE 0 12=02-8S_036245_69.80- OFFICE SUPPLIES 12-02-85 036246 15.00 FILMS -BOOKS -ARTS 6 CRAFTS SUPP, �. 12-02-85 036247 5.00 DEPTARTMENT PROGRAMS • 0 I CITY NO 43 - - - CITY -OF ---- C VENDOR U NUMBER - -- RPT NO FUB034-C - ------ VENDOR NAME WARRANT REGISTER - COMPUTER URITTEN --- ----AS OF --12-02-85 - - - -- WARRANT WARRANT DATE NUMBER o.YV UCr IMMIMGNI rKUIKAMJ PAGE NO 11 -- --------- - RUN -DATE 11 /26/85— - ---- TOTAL - AMOUNT --- REMARKS- - -- - - C 318259 RILEY; MA66IE 12-02-85 036248 50.00 - 6799 MISC. GENERAL EXPENSE -�- rr C 318033 RITE PLUMBING -SPECIALTIES -- ---.-- 12-02-85 036249 1,494.77- BLDG.OPERATING d SUPPLIES---- �'-- C 318197 ROBERTSON;NEAL 12-02-8S 036250 50.00 UTILITIES COMMISSION L 318042 ROME DIRE d CABLE CO. 12 -02 -SS 036251 3,088.26 INVENTORY CONTROL I, C 318138 ROURKE-d-WOODRUFF-------___._____.-__.... -12-02-85 036252---------683,49-OUTSIDE-SERVICES EMPLOYED C 318270 RUDI SEL;DAVE 12-02-85 036253 50.00 6799 MISC. GENERAL EXPENSE J C 318130 RUSH PRINTING 12-02-85 036254 96.65 PUBLICATIONS " ---C 318179--RUSSEK; EDITH -- -- —.--.. _. _ _ 12-02-85 036255 - 25.00--HISTORICAL-SOCIETY (MUSEUM) - J � C 318150 RUSSELL TRANSPORTATION 12-02-85 036256 156.34 VEHICLE OPERATING EXPENSE J C 718211 RUSSO;PHILIP 12-02-85 036257 50.00 6799 MISC GENERAL EXPENSE C 319229--S.-0.V.M. A: A-.------- 12-02-85 036258 _.._.____110.00 SPECIAL EVENTS d AWARDS it C 319572 SAOLER; HUGH 12-02-8S 036259 50.00 6799 MISC. GENERAL EXPENSE , C 319596 SAFECO TITLE CO. 12-02-85 036260 35.00 PUB. NUISANCE (0-1242) I'---C-319013---SAN-DIEGO--ROTARY--BROOM CO-----------"- -" -. .. 12-02-85-- 036261 - - -- 115.02"- INVENTORY MATERIALS USED \.. z " C 319571 SAN GABRIEL VALLEY MUNICI ATHLETIC ASSOC 12-02-85 036262 40.50 SPECIAL EVENTS d AWARDS J C C 319015 SAN GABRIEL VALLEY TRIBUN 12-02-85 076263 127.84 ---- --- OFFICE SUPPLIES - b-1 .. -02-85-036264 -__-_.308..93-CAMERA SUPPLIES- J 1. JAIL HYCENE -------------.------ NEW PARKWAYTREES J „ -- -----_-.-_--_-- -OFFICE-.SUPPLIES d -POSTAGE-- I^' C 319526 SAYED;MARY' 12-02-85 036265 1,712.68 SALARIES--"""-- J C 319374 SCMAF 12-02-8S 036266 80.00 LIABILITY INSURANCE —C -319049- SHELL--OII-SO -- E=02=8S-036267 8.,77-7-04—VEHICLE-OPERATING-EXPENSE---_.______ J C 319058 SIGNAL MAINTENANCE INC. 12-02-85 076268 1,817.63 PRIVATE CONT -ROUTINE MAINT. 1 C 319059 SILVER BURDETT CO. 12 -02 -BS 036269 17.02 SPEC DEPT SUPPLIES : ----C-319505- i' SIMTH; BRYAN_—._ -___._ ._ 12-02-85 _ 036270___.____ _ 97.00-.UORKMAN'.S-COMP-ADMINITRAT.ION--___._� U 120045 SLIMMER;TERRI 12-02-85 03627126.89 SPEC DEPT SUPPLIES C 319454 SMART d FINAL P017695 POLICE 12-02-85 036272 137.09 SPEC DEPT SUPPLIES .9 • 0 �/ 6 NEUS,THE 12-02-85 036283 � v. rr vr. • ..r v. IILO i -- C-319563 SPRAGUES I -READY -MI X------- ---------- _ _ ..12-02-85- 036284 ----- 513.11--- SPEC DEPT SUPPLIES U 120075 STAMPS;ANNE 12-02-85 I; -I 4.56 CITY NO 43 RPT NO FUB034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 12 - CITY OF ------------- ------- - A6 OF 12-02-85 319106 ------RUN DATE 50.70 BLDG.OPERATING 6 SUPPLIES C VENDOR WARRANT UARRANT TOTAL VEHICLE MAINTENANCE - 0 V,� U NUMBER - ----- - VENDOR NAME - DATE NUMBER AMOUNT ----- ---.- - REMARKS "--C-319136--STRAIGHT-LINE- - .—_12-02-85 --036288-----.-1-1-1.05-- INVENTORY- CONTROL- C 319580 SUN BUILDING MAINTENANCE 12-02-85 036289 2,230.00 CONTRACTUAL SERVICES NOC C 319222 SUN ELECTRIC C 319082 $0. CA. EDISON CO. 12-02-85 036273 1,492.10 --C-320002-TALLEY-;ROBERT----______ PRIVATE CONT -ROUTINE MAINT _-__,.-__-_12-02-SS---036291--____21..33.- VEHICLE -OPERATING EXPENSE-. C 320177 TASER INOVSTRIE3 INC. 12-02-85 - C 319085 SO. CA. GAS -00- --- - - --- - 12-02-85 036274 638.93 TAYLOR-JETT CO. HEAT LIGHT -POWER b WATER 036293 1,368.22 _C 319491 SOLIS;ADOLPH PETTY CASH 12-02-85 036275 113.18 BLDG.OPERATING b SUPPLIES MAINT. PERFORMED FOR OTHERS __ __- LEAGUE OF CALIF. CITIES TRANS/OISTR IB/MAINS---_--__-_. C 320187 TEXAS A d M UNIVERSITY PR 12-02-85 036294 31.18 MEM. MEETINGS -DUES SUBSCRIP. SPEC DEPT SUPPLIES ILl C 320183 THOR TEMPORARYSERVICES 12-02-85 036295 938.60 ORAL BOARD LUNCHES �I _ SEMINARS C 319561 SOPER;ALLEN 12-02-85 036276 50.00 UTILITIES COMMISSION J C 319499 SOTO;DEDE 12-02-85 036277 114.75 RECREATION REGISTRATION --- C 319092 -SOUTHEAST CONCRETE-PROD.----036278-----243.70----SPEC-DEPT SUPPLIES -- C 319312 SOUTHWEST FLEXIBLE SEWER EOUIPMENT 12-02-85 036279 109.87 SPEC DEPT SUPPLIES C 319551 SPARKLETTS 12-02-85 036280 6.00 OFFICE SUPPLIES I •:,, C-319403-- C 319534 SPERL;-PATR IC I A__.-____.__._ _.. _.___..__.____. SPIEGEL 8 MCDIARMID - _ - _.___.__-_ - -12-02-85 - 036281 �-------�-- --50.00-- MISC.MEETING ! •� 12-02-85 036282 9,172.96 OUTSIDE SERVICES EMPLOYED '4 C 319595 SPORTING 6 NEUS,THE 12-02-85 036283 17,36 SPEC DEPT SUPPLIES i -- C-319563 SPRAGUES I -READY -MI X------- ---------- _ _ ..12-02-85- 036284 ----- 513.11--- SPEC DEPT SUPPLIES U 120075 STAMPS;ANNE 12-02-85 036285 4.56 ACCOUNTS RECEIVABLE -UTILITY C 319106 STANDARD BRANDS PAINT CO.12-02-85 036286 50.70 BLDG.OPERATING 6 SUPPLIES H - VEHICLE MAINTENANCE - 0 V,� C 319380 STATER BROTHERS t2-02-85 036287 260.83 TRUSTEE MEALS "--C-319136--STRAIGHT-LINE- - .—_12-02-85 --036288-----.-1-1-1.05-- INVENTORY- CONTROL- C 319580 SUN BUILDING MAINTENANCE 12-02-85 036289 2,230.00 CONTRACTUAL SERVICES NOC C 319222 SUN ELECTRIC 12-02-85 036290 384.69 INVENTORY MATERIALS USED --C-320002-TALLEY-;ROBERT----______ _-__,.-__-_12-02-SS---036291--____21..33.- VEHICLE -OPERATING EXPENSE-. C 320177 TASER INOVSTRIE3 INC. 12-02-85 036292 38.48 MISC REPAIRS 6 SERVICE 'I �•'� C 320007 TAYLOR-JETT CO. 12-02-85 036293 1,368.22 MAINT OF METERS MAINT. PERFORMED FOR OTHERS __ __- TRANS/OISTR IB/MAINS---_--__-_. C 320187 TEXAS A d M UNIVERSITY PR 12-02-85 036294 31.18 SPEC DEPT SUPPLIES ILl C 320183 THOR TEMPORARYSERVICES 12-02-85 036295 938.60 PART TIME -TEMPORARY 0 • J- ------...... .......,., V CITY NO 43 RPT NO FUB034-C CITY OF...__ C VENDOR U NUMBER ---VENDOR NAME L- C 320036 TRANSIT MIXED CONCRETE CO M :c-vc-oo u.focv7 93b.60 PARI TIME -TEMPORARY WARRANT REGISTER - COMPUTER WRITTEN PACE NO 13 - AS OF 12-02-85 - - - --- .-- .___ ____ RUN DATE -11/26/85 WARRANT WARRANT TOTAL DATE NUMBER AMOUNT- - - REMARKS - - - v n 12-02-85 036296 241.92 MAINT OF MAINS MAINT OF SERVICES C - -- MDSE JOB d CONSTRUCTION SPEC DEPT SUPPLIES �i C 323155 UILLIAMS;JACK --C-323042- - WI LSON;H,U.—COMPANY------..__ C 323068 WOOD;LLOYD C 323173 WOOD;LLOYD ADMIN PETTY C, L 12-02-85 - C 320179 TRICO- -- ------ -EMERGENCY VEHICLE -SUP --- 12-02-85-036297--------__.110.13-VEHICLE-MAINTENANCE 3---._...___-336.00-_SPEC-DEPT-SUPPLIES ------ --__-__—; --.._.. 12-02-85 C 320041 TRUJILL0;6ILBERT 6799 MISC. GENERAL EXPENSE 12-02-85 036298 50.00 6799 MISC. GENERAL EXPENSE U 121027 TRUSSEIL;ROSE 72-02-85 036299 45.80 .MISC MEETINGS ACCOUNTS RECEIVABLE -UTILITY C 320043- TUCKER; J. 6. -6 - SON- INC- --------- -.—_____- 12-02-85 036300-------..58-.-75--SMALL--TOOLS OFFICE SUPPLIES ----- ---- --- 6 EQUIPMENT- C 321054 UNDERGROUND SERVICE ALERT SO. CALIF. 12-02-85 036301 48.75 CONTRACTUAL SERVICES NOC J C 321097 UNItED AUTO CENTERS 12-02-8S 036302 753.90 VEHICLE MAINTENANCE --C 322109-VERMEER-GALJ F�----__--_ - -12-02-85- 036303---.-237.-16 -MAINTENANCE- OF-EOUI P--------_____.__.____- J C 322124 VINSON;CARL INSTITUTE OF 12-02-85 036304 19.40 ADVERTISING 6 PUBLICATIONS (1 ' C 323239 WATROUS;DAN 12-02-85 036305 16.00 PLANNING COMMISSION °t--- C-323275-UAXIE-KLEEN-LINE-CORP ---... _._.__- 12-02-85- 036306 - 96.28 -SPEC DEPT SUPPLIES L' C 323280 WESANCO INC. 12-02-85 036307 607.22 INVENTORY CONTROL C 323026 WESTERN DISPOSAL COMPANY 12-02-85 036308 37,634.50 CONTRACTUAL SERVICES NOC MISC. GENERAL EXPENSE J C 323182 WESTERN WATER WKS SUPPLY P017499 PURCH 12-02-85 036309 83.43 MAINT OF _MAINS Pry „i---C-323030-WESTERN-WATER--WORKS-SUPPL------ ' ------------------ 12-02-85--� 036310---.-78 .37- INVENTORY -CONTROL '- �' i„ C 323187 WIDMAN;RICHARD 12-02-85 036311 50.00 UTILITIES COMMISSION J �i C 323155 UILLIAMS;JACK --C-323042- - WI LSON;H,U.—COMPANY------..__ C 323068 WOOD;LLOYD C 323173 WOOD;LLOYD ADMIN PETTY C, L 12-02-85 036312 25.00 HISTORICAL SOCIETY (MUSEUM) 12-02-85----03631 3---._...___-336.00-_SPEC-DEPT-SUPPLIES --.._.. 12-02-85 036314 75.00 6799 MISC. GENERAL EXPENSE 12-02-85 036315 138.70 LEAGUE OF CALIF. CITIES LUNCHEONS .MISC MEETINGS MISC REQUEST FROM COUNCIL OFFICE SUPPLIES ----- ---- --- - -. ------_"_---.____PROFESSIONAL SERVICES -------- SPEC DEPT SUPPLIES Ll il J r�I CITY NO 43 RPT NO FUB034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 14 �----- CITY OF --- -- ----- - -- AS OF 12-02-85---- - RUN DATE -11/26/85--------- C VENDOR WARRANT WARRANT TOTAL U NUMBER- - VENDOR NAME -- DATE NUMBER AMOUNT -- -- REMARKS ----- v C 324006 XEROX CORP. 12-02-85 036316 838.12 INVENTORY CONTROL XEROX COPIER LEASE Q - - - - -- XEROX COPIES C 325001 Y TIRE SALES 12-02-85 036317 718.46 VEHICLE MAINTENANCE •I C 326003 ZAVALA;MIGUEL 12-02-85 036318 50.00 PLANNING COMMISSION ' TOTAL 426,101.50 '. J : D : — lo, J .I CITY NO 43 RPT NO FUB034-C WARRANT REGISTER - FUND SUMMARY PAGE NO IS - CITY -OF - -----. - ---- -- _— -_ _.____ - AS OF -12-02-85 - - RUN -DATE --11/26/85---- DEPARTMENTAL 'EXPENDITURES' v FUND DEPT NO — FUND NAMEAMOUNT NO DEPT NAME AMOUNT ,.� --- 026 COMMUNITY DEVELOPMENT FUND - BB CDBG PROGRAMS - 67.50 - Q - 'EXPENDITURES' FUND TOTAL 67.50 --- ______________________________________ 026 COMMUNITY DEVELOPMENT FUND 036 SELF INSURANCE FUND 92 WORKERS COMP./LIAR. ------- 036 SELF INSURANCE FUND -----_____________________________________046 'EXPENDITURES' FUND TOTAL 6,677.98 'I REVENUE SHARING FUND L. J 046 REVENUE SHARING FUND ----------------------------------------------------------------------------------------------- ___ __________________________________ ------ -056--GENERAL--FUND— ---. PURCHASING 24,856.31 ISI I I �I 056 GENERAL FUND II-------------------------------------- ---- 066 -WATER-.FUND----.—____._ 066 WATER FUND V 67.50 _______________________________________________________________________________________________ --____...____.-___-.—__--__... 92 WORKERS COMP./LIAR. 6,677.98 'EXPENDITURES' FUND TOTAL 6,677.98 J ..- 6,677-.98 ----------------------------------------------------------------------------------------------- J 92 PURCHASING 24,856.31 V ------- ------ --- --- - 'EXPENDITURES' FUND TOTAL-.--. --_ 24,SS6.31 24,871.79 0 88 --- .HUMAN RESOURCES_-_. .. ___ _ _ ._ .8,492.55 - 89 FIRE 124,071.58 J 90 SENIOR PROGRAM 2,728.29 J ----------------- 91--._RUBBISH._COLLECT.ION-.—.-.---___.-_-_--132,957.26---_.-__ _ -------- 92 PERSONNEL 22,090,78 J --- 93 CONSUMER SERVICE----_----- 732.06 -�- - --- � J ----------------- ------ ---. !EXPEND ITURES'-..FUND -TOTAL-__.____-- _ 291,072.52 333,270.63 J ----------------------------------------------------------------------------------- __-________ • -93 - LIGHT ..__ .- ._ _ .. ._ _ - _-__. - ___ ._ 41,799.89 - — --41,87e.26 FUND TOTAL 41,799.89 L. 0 -'EXPENDITURES' 1� • - -------------------------------------------------- a r- iL CITY NO 43 RPT NO FUS034-C WARRANT REGISTER - FUND SUMMARY PAGE NO 16 ------ - CITY -OF --------- -.-- - --- AS OF 12-02-85-- -- -----------. -- - - - RUN DATE 11/26/85 --- DEPARTMENTAL 'EXPENDITURES' FUND DEPT NO FUND NAME AMOUNT NO DEPT NAME AMOUNT � o 076 LIGHT FUND--- --------- - - - 93 LIGHT - --_.. _-.. 13,874.18 ------- 'EXPENDITURES' FUND TOTAL 13,874.18 ____________________________________________________________________________________________________________________________________ 076 LIGHT FUND 15,443.85 I • _. _ 106 EMPLOYEE BENEFIT FUND92 RETIREMENT 271.90 ,J 'EXPENDITURES' FUND TOTAL 271.90 J 106 EMPLOYEE BENEFi T - FUND ------271 .90------- \'------------------------------------------------------------------------------------------------------------------------------------ J ' 146 SPECIAL DEPOSIT FUND 200.00 'i ----------------------------------------------------------------------------------------------------------------------------- V 1I 176 COMMUNITY REDEVELOPMENT FUND 94 AZUSA RED. AGENCY 51.92 'EXPENDITURES' FUND TOTAL 51,92 °:--------176 — COMMUNITY— REDEVELOPMENT --FUND— ----------- 51-. 92 -------.— ______________________________________________________________________________ C 226 PROP A—TRANSPORTATION 90 TRANSPORTATION PROD. 3,367.67 '---- "—" ___._1.EXPENOl 7URES'__FUND._.TOTAL____—__._.___3,367_.67_ 226 PROP A—TRANSPORTATION 3,367.67 J ____________________________________________________________________________________________________ ___________ J FINAL TOTAL 426,101.50 J id i i kw