HomeMy WebLinkAboutResolution No. 78180
0
RLSOLUT I ON 110. 7818 !i
A I'LSOLUT010NJCOF TH 7my FCOY CIIL/UF THE CITY
OF AZUSA ALLOWING CERTAIN CLAIMS AiID DEMANDS
AND SPLCIFYIiJG 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 same are hereby allowed
in the amounts and ordered paid out of the respective funds as
hereinafter set forth:
110
02-AZUSA COMMUNITY DEVELOPME14T FUND
03 -SELF INSURED FU14D
04-REVEJUE SHARING FUND
05-GENE';AL FU14D
OG -WATER FUIJD
07 -LIGHT FUND
10 -EMPLOYEE BENEFIT FUND
1q -SPECIAL DEPOSIT FUND
17-COtiMUNITY REDEVLLOPlIE14T FUND
19-COUIITY GAS TAX FUND
20 -STATE GAS TAX FUND
22-T!iANSPORTAT ION FUND
Im
51
748.22
282
268.65
20
583.77
1.203.662.35
61
440.93
225,13
2.80
_-x,197.42
12 -CERTIFICATES OF PARTICIPATION 2,756.03
WARRANTS #035735••#035746 PREDATED 11/18/85
WARRANTS #035747-#035751, #035766, #035934 COMPUTER VOIDED
WARRANTS #035752-#036012 COMPUTER WRITTEN
TOTAL ALL FUNDS
0
1,657,248.35
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 18th day of
November 1985.
`— 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 18th day of November 1985
by the following vote of CouuclI-
AYES: COUNCILMEN: CRUZ, COOK, CAMARENA, LATTA, MOSES
NOES: COUNCILMEN: NONE
ABSENT! COUNCILMEN: NONE
U
`.i
i
CITY
NO 43 RPT NO FWB034-C
WARRANT REGISTER - HANDURITTEN
PACE NO 2
!
l
CITY
OF
AS OF
11-18-85
RUN DATE 11/14/85
V �I
C
VENDOR
WARRANT
WARRANT
TOTAL
U
NUMBER
VENDOR
NAME
DATE
NUMBER
AMOUNT
REMARKS
!,I�
i
�'--
"C
301192
ALLEN;SHERRILL
11-06-SS
035743 -
- 173.50
MISC.MEETINC - -
----�
C
301076
AZUSA;CITY OF
PAYROLL
ACCOUNT
11-07-85
035744
238,647.07
OVERTIME
PART TIME-TEMPORARY
-
SALARIES
--
- C
303015
CAL/CROUP TRUST ACCT.
P016862
FNCE
11-05-85
035738
3,006.34
DENTAL INSURANCE
-----I
•
�"
C
303SS6
CALIF. STATE PERS HEALTH
11-06-85
035741
30,267.90
DENTAL INSURANCE
C
303683
CPC ALHAMBRA HOSPITAL
11-OS-85
035735
178.70
BENEFITS
J
C
307099
CREAT WESTERN SAVINGS 6 L
P016860
FNCE
11-OS-85
035736
15,032.36
DEFERRED INCOME
C
312332
L d D ENGINEERING
11-05-85
035739
1,400.00
CONTRACTUAL SERVICES NOC
I"�J
C
312143
LOCAL AGENCY
FORMATION
COMMISSION
11-08-85
035746
250.00
ANNEX FEES FOR B/E
l
—
----C-313405--
MASSACHUSETTS GENERAL
LIFE INS.COMPANY
11-06-85
035742
163.00
CANCER INSURANCE
--�
C
713088
MUTUAL BENEFIT LIFE;THE
11-08-85
035745
8,648.29
DISABILITY INSURANCE
iv •
C
314154
NATIONAL FOUNDATION LIFE
11-OS-85
035737
745.36
CANCER INSURANCE
0
"-----C-316007—
PACIFIC STANDARD LIFE INS
11-06-8S
035740
3,398.98
LIFE INSURANCE
-- ---..
TOTAL
301,911.50
J
Jif
l'
_ I
�1
CITY NO 43 RPT
NO FUB034-C
WARRANT
REGISTER - FUND SUMMARY
PAGE
NO 3
j
I�'•'
CITY OF
AS OF 11-16-85
RUN DATE 11/11/85
ij
DEPARTMENTAL
'EXPENDITURES'
1-
FUND
DEPT
.
�.
NO FUND NAME
AMOUNT
NO
DEPT NAME
AMOUNT
I
L"
046 REVENUE SHARING
FUND
92
PURCHASING
19,657.22
'EXPENDITURES' FUND
TOTAL
19,657.22
046 REVENUE SHARING
FUND
19,657.22
--
-----�,�
•
------------------------------------------------------------------------------------------------------------------------------------
�....
l�
056 GENERAL FUND
Be
HUMAN RESOURCES
5,156.94
L
J
'
- ---
89
CIVIL DEFENSE
105,031.93
---J
90
SENIOR PROGRAM
14,133.80
•i J
,.
91
CENTRAL GARAGE
42,980.25
�,
i V
--
- -
92
PERSONNEL
4,839.58
- ---�„
•� �"
93
CONSUMER SERVICE
13,196.38
'EXPENDITURES' FUND
TOTAL
185,338.88•
I
Q
r_-.'__----056
"GENERAL FUND
185,338.88
-
-
__________________________________________
066 WATER FUND
93
WATER
10,838.68
�,.
J
•----------------------
'EXPENDITURES' FUND
TOTAL
10,838.68
066 WATER FUND
10,838.68
-�
____________________________________________________________________________________________________________________________________
:-
---076--LIGHT FUND - --
-
93 -
LIGHT
20,315.81
----1
'EXPENDITURES'
J
FUND
TOTAL
20,715.81
076 LIGHT FUND
20,315.81
✓ti
106 EMPLOYEE BENEFIT
FUND
92
MEDICAL -LIFE -CAFE SERV.
61,440.93
'EXPENDITURES' FUND
TOTAL
61,440.93
•
I°
106 -EMPLOYEE BENEFIT
FUND ---------
-
--------------
-J
'
J ' -----------------------------------------------------------------------------
CITY NO 43 RPT NO FWB034-C WARRANT REGISTER - FUND SUMMARY PACE NO 4
L�
� CITY OF AS OF 11-18-85 RUN DATE 11/14/85
.� DEPARTMENTAL 'EXPENDITURES' !•i.
I' FUND DEPT
�NO FUND NAME AMOUNT NO DEPT NAME AMOUNT is
126 CERT. OF PARTICIPATION 96 DEBT SERVICE 1,400.00
'EXPENDITURES' FUND TOTAL 1,400.00
-- -
126 --CERT. OF PARTICIPATION 1,400.00 -
• �1
226 PROP A -TRANSPORTATION 90 TRANSPORTATION PROD. 2,919.98
� ------ - -- - 'EXPENDITURES' FUND TOTAL 21919.98
- -J
i.
226 PROP A -TRANSPORTATION 2,919.98
------------------------------------------------------------------------------------------------------------------------------------ ;' v
� L,
Hx �� FINAL TOTAL 301,911.50
. p.
� L,
•
�I J
�V CITY NO 43 RPT NO FUB034-C WARRANT REGISTER - COMPUTER URITTEN PACE NO 2
��••�` CITY OF AS OF 11-18-85 RUN DATE 11/14/85 !
Li C VENDOR WARRANT UARRANT TOTAL
U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS �-
II
C 301439 ABC BUSINESS EQUIP 11-18-85 035752 111.29 OFFICE SUPPLIES
�';•i C 301437 ACADEMIC THERAPY PUBLICAT 11 -I8 -8S 035753 26.36 SPEC DEPT SUPPLIES
` C 301346 ACCOUNT TEMPS PO17943 FINANCE 11-18-85 035754 1,183.13 PART TIME -TEMPORARY
C 301103 AIRHART;ROBERT 11-18-85 035755 10.00- TUITION REIMBURSEMENTS ---���
C 301423 ALANIZ;MIGUEL 11-18-85 035756 100.00 AUTO RENT
C 301388 ALANIZ;MIGUEL PETTY CASH 11 -18 -SS 035757 30.07 LOTTERY EXPENSE.
�IMEN. MEETINGS -DUES SUBSCRIP-
j. ;'-- --- OFFICE SUPPLIES --
�I SPEC DEPT SUPPLIES
C 301315 ARKO EQUIPMENT PO 17569 LIGHT 11-18-85 035758 267.19 INVENTORY MATERIALS USED
C 301210 ARNOLD;JEROME 11 -18 -SS 035759 10.00 TUITION REIMBURSEMENTS I" J
C 301059 ARROW PIPE d STEEL PO16555 BLANKET 11-18-85 035760 6.79 MISC. FIELD MATERIALS u
C 301062 ASSOCIATED ASPHALT PO16676 BLANKET 11-18-85 035761 1,162.90 MAINT OF SERVICES
` SPEC DEPT SUPPLIES I, O
1 ----C 301457 -ATE 11 -18 -SS 035762 870.64 SPEC DEPT SUPPLIES
C 301072 AZUSA AUTO WRECKING INC. PO16618 GRGE 11-18-85 035763 42.60 INVENTORY MATERIALS USED
C 301080 AZUSA HARDWARE PO16SSS BLANKET 11-18-85 035764 90.39 BLDG.OPERATING 6 SUPPLIES
�'• FILMS -BOOKS -ARTS 6 CRAFTS SUPP J
FIELD ERIAL
OFFICE SUPPLIES
'
-C 301336 AZUSA LUMBER PO17814 P/W 11-18-85 035765 64.57 MDSE JOB 6 CONSTRUCTION
SPEC DEPT SUPPLIES J
--- C-301083 AZUSA MOTOR PARTS PO16619 GRGE 11-18-85 035767 459.67 INVENTORY MATERIALS USED
SPEC DEPT SUPPLIES J
I. C 301088 AZUSA UNIFIED SCHOOL DIST 11-18-85 035768 245.51 GOLDEN DAYS CELEBRATION
"I
SPEC.DEPT.EQVIP-OPERA11N6
SPECIAL EVENTS 6 AWARDS J
C 302492 B 6 B BRAKE SUPPLY INC. 11-18-85 035769 160.27 INVENTORY MATERIALS USED
----C-302149- B 6 K ELECTRIC -- -- 11-18-85 035770 - 545.17 BLDG.OPERATING 6 SUPPLIES
SPEC DEPT SUPPLIES •
C-302462—BACON-PAMPHLET-SERVICE IN -------------------11-18-85 035771---------15.60-SPEC DEPT SUPPLIES --- ------I:i
L I'I
tip C 302012 BAKER 6 TAYLOR COMPANIES 11-18-85 035772 161.43 SPEC DEPT SUPPLIES
QO .A
•
•
CITY NO 43 RPT NO FWB034-C
CITY OF
" i,I C VENDOR
U NUMBER VENDOR NAME
I
�—C-302476--BANK OF.AMERICA CARD CENT
C 302466 BARNETT;EOYTHE EMP. AGENC
C 302493 BELL INDUSTRIES INC.
`. C 302134 BERNDT;MR. E. IVAN
C 302455 BEST OFFICE SUPPLIES
'C 302457 BEST OFFICE SUPPLIES
UARRANT REGISTER - COMPUTER WRITTEN
AS OF 11-18-85
WARRANT WARRANT
DATE NUMBER
PAGE NO 3
RUN DATE 11/14/85
TOTAL
AMOUNT REMARKS
11-18-85
C
302294
BEST PUBLICATIONS
MEM. MEETINGS -DUES SUBSCRIP.
11-18-85
C
302451
BIF
PART TIME -TEMPORARY
11-18-85
C
302279
BISHOP CO
PDX17344 PARKS
TRAINING
I1-18-85
C
302402
BRADLEY'S PLASTIC BAG
PO17742 LIBRARY
1"
C
302296
BRANSON SASH 8 DOOR
PO17356 P/WKS
C
302440
BRIGGS 8 ASSOC.INC.
OFFICE SUPPLIES 6 POSTAGE
11-18-85
035778
427.57
OFFICE SUPPLIES
C
302473
BRODART CO.
OFFICE SUPPLIES 6 POSTAGE
11-18-85
C
302431
BRODERICK;GEORGE BODY SHO
SPEC DEPT SUPPLIES
11-18-85
C
302486
BSI CONSULTANTS INC.
COMMUNICATION EQUIPMENT
11-18-85
035781
53.12
JANITORIAL SERVICE
'
C
302467
BURKE WILLIAM 8 SORENSEN
OFFICE SUPPLIES
11-18-85
C
303195
CABARET CATERING
PO743 PKS/REC
- L,I
L. I
C
303653
CAL -INSURANCE ASSOCIATES
INC.
11-18-85
U
103021
CALIF CONTRACT CITIES
ASSOC.
11-18-85
C
303531
CALIFORNIA MAINTANCE SUPP
PO17992 STORES
SII.
035787
C
303515
CALIFORNIA MAINTENANCE SU
11-18-85
035788
6,704.86
C
303699
CALIFORNIA MUNICIPAL BUSI
035789
2,688.30
C
303698
CALIFORNIA -OREGON TRANSMI
395.00
WORKSHOPS- TRAINING SESSIONS
C
303301
CAMARENA
ARMANDO L.
two
11-18-85
035792
1,003.23
PAGE NO 3
RUN DATE 11/14/85
TOTAL
AMOUNT REMARKS
11-18-85
035773
1,030.51
MEM. MEETINGS -DUES SUBSCRIP.
11-18-85
035774
3,094.00
PART TIME -TEMPORARY
11-18-85
035775
105.93
BLOG.OPERATING 6 SUPPLIES
TRAINING
I1-18-85
035776
25.00
LIBRARY BOARD
11 -18 -SS
035777
312.89
INVENTORY MATERIALS USED
OFFICE SUPPLIES 6 POSTAGE
11-18-85
035778
427.57
OFFICE SUPPLIES
OFFICE SUPPLIES 6 POSTAGE
11-18-85
035779
17.45
SPEC DEPT SUPPLIES
11-18-85
035780
354.06
COMMUNICATION EQUIPMENT
11-18-85
035781
53.12
JANITORIAL SERVICE
11-18-85
035782
61.77
OFFICE SUPPLIES
11-18-85
035783
95.42
BLOG.OPERATING 6 SUPPLIES
11-18-85
035784
3,300.54
PROFESSIONAL SERVICES
11-18-85
035785
962.99
SPEC DEPT SUPPLIES
11-18-85
035786
125.00
VEHICLE MAINTENANCE
11-18-85
035787
560.00
SPEC DEPT SUPPLIES
11-18-85
035788
6,704.86
CITY ATTORNEY
11-18-85
035789
2,688.30
MEALS -NUTRITION 6 TRASH BINS
11-18-85
035790
395.00
WORKSHOPS- TRAINING SESSIONS
11-18-85
035791
170.00
LEAGUE OF CALIF. CITIES
11-18-85
035792
1,003.23
INVENTORY CONTROL
11-18-85
035793
281.16
INVENTORY CONTROL
11-18-85
035794
80.00
MISC.MEETINC
11-18-85
035795
227.70
OUTSIDE SERVICES EMPLOYED
11-18-85
035796
212.35
AUTO RENT
TELEPHONE OUTSIDE
141
I J
CITY
NO 43 RPT NO FWB034-C
WARRANT
REGISTER - COMPUTER
WRITTEN
PAGE NO 4
r �
CITY
OF
AS OF 11-18-85
RUN DATE 11/14/85
C
VENDOR
WARRANT
WARRANT
TOTAL
U
NUMBER
VENDOR NAME
DATE
NUMBER
AMOUNT
REMARKS
�-
L
S
-
C
303508
-CAPITOL ENQUIRY LIBRARY
11-18-SS
035797
69.87
OFFICE SUPPLIES
C
303039
CENTER STATIONERS P016569
BLANKET
11-18-85
035798
22.79
OFFICE SUPPLIES
OFFICE SUPPLIES 6 POSTAGE
C
303498
CHAPMAN COLLEGE
11-18-85
035799
251.00
POST REIMBURSABLE COURSES
C
303049
CHICK'S SPORTING GOODS
11-18-85
035800
1,405.05
SPEC DEPT SUPPLIES
C
303614
CHILDRENS PRESS
11-18-85
035801
12.62
SPEC DEPT SUPPLIES
----�.
•
�'
C
303302
CHILTON BOOK COMPANY
11-18-85
035802
30.76
SPEC DEPT SUPPLIES
I
C
303664
CLAIMS AOMNISTRATION SYST
11-18-85
035803
5,280.00
WORKMAN'S COMP. DEPOSIT
�'.
C
303069
CLIPPINGER CHEVROLET
11-18-85
075804
88.72
INVENTORY MATERIALS USED
,
C
303694
COACHELLA VALLEY PUMP 8 S
11-18-85
035805
280.00
PURCHASED WATER
-'
C
303413
COFFER; JESSIE
11-18-85
035806
25.00
HISTORICAL SOCIETY (MUSEUM)
V
C
303425
COLLEY AUTO CARS P017162
GRGE
11-18-85
035807
103.05
INVENTORY MATERIALS USED
VEHICLE MAINTENANCE
- -
C
303635
COLMENARES;BRAOLEY
11-18-85
035808
36.25
POST REIMBURSABLE COURSES
C
303470
COOK;JAMES
11-18-SS
035809
61.75
AUTO RENT
0
TELEPHONE OUTSIDE
C
303700
COSTUMES R US
11-18-85
035810
170.00
SPEC DEPT SUPPLIES
J
C
303693
COVINA TYPEWRITER
11-18-85
035811
1,606.02
EQUIPMENT
•
L'
OFFICE SUPPLIES 6 POSTAGE
J
C
303505
CRAIG;GEOFFREY J.
11-18-85
035812
250.00
AUTO RENT
J
-
C
303107
CRAWFORD;CAROLYN
11-18-85
035813
150.00
AUTO RENT
C
303701
CRESTUOOD HOUSE
11-18-85
035814
45.97
SPEC DEPT SUPPLIES
-�
C
303120
CRISTAL REFRIGERATION CO.
11-18-85
035815
4,483.66
BLDG.OPERATING 8 SUPPLIES
J
I��I----C-303121-
CRUZ;LUCIO D.
11-18-85
035816
212.35
AUTO RENT
TELEPHONE OUTSIDE
.,j--
C-307122
CULLICAN
11-18-85
035817
96.97
BLDG.OPERATING 6 SUPPLIES
I
C
303257
CUNNINGHAM;BILL
11-18-85
035818
261.50
AUTO RENT
-----
--------------------------
-
TELEPHONE OUTSIDE
C
304250
'D 6 J PUBLISHING COMPANY
11-18-85
035819
6.20
SPEC DEPT SUPPLIES
pd
J
I J
CITY
NO 43 RPT NO F48034 -C
WARRANT REGISTER
- COMPUTER
YRITTEN
PACE NO 5
CITY
OF
AS OF
11-18-85
RUN DATE 11/14/85
-
I'
C
VENDOR
WARRANT
WARRANT
TOTAL
I"
U
NUMBER
VENDOR NAME
DATE
NUMBER
AMOUNT
REMARKS
�v
C-304179
D'ANTIN;ALBERT
11-18-85
035820
36.2S
POST REIMBURSABLE COURSES
C
304007
DATA DISCOUNT CORP.
11-18-8S
035821
133.35
COMPUTER SUPPLIES
Q
C
304008
DATA DOCUMENTS INC.
11-18-85
035822
322.71
INVENTORY CONTROL
�.
C
304011
DAVIES;MRS. LOUESE C.
11-18-85
035823
25.00
LIBRARY BOARD- -----
U
104040
DAVIS;JENNEY
11-18-85
035824
9.00
RECREATION REGISTRATION
L.
-
C
304241
DAY;RICHARD
11-18-85
035825
150.00
AUTO RENT
•
C
304251--DECHANT;NICHOLAS
J.
11-18-85
035826
116.00
TUITION REIMBURSEMENT
C
304227
DELOACH;BOB
11-18-8S
035827
105.96
COUNTY SERVICES
J
LOTTERY EXPENSE
C
304021
DICK'S AUTO SUPPLY
11-18-85
035828
69.98
INVENTORY MATERIALS USED
J
•
C
304240
DIGITAL COMMUNICATIONS
11-18-85
035829
29.00
SERVICE CONTRACTS
C
304042
DUNN-EDWARDS CORPORATION
P016679 P/WKS
11-18-85
03SS30
127.24
SPEC DEPT SUPPLIES
r
C
304201
DURAN;L AUTO BODY
11-18-85
075831
100.00
SPEC DEPT SUPPLIES
0
C
305048
EAST S.C. VALLEY CONSORTI
11-18-85
035832
11,252.41
PROFESSIONAL SERVICES
`
C
305004
EAST SAN CABRIEI
HOT LINE COMMITTEE
11-18-85
035833
50.00
SAN 6ABRIEL HOT LINE
C
305044
EAST SAN GABRIEL VALLEY C
11-18-85
035834
8,809.50
CONTRACTUAL SERVICES NOC
J
C
305046
ELIAS SPORTS BUREAU
11-18-85
035835
16.95
SPEC DEPT SUPPLIES
J
•I
•,I-
-C
305142`
EMERSON;MIKE
11-18-85
035836
30.00
UNIFORMS
C
305021
ERNST;DOUCLAS
11-18-85
075837
5.00
TUITION REIMBURSEMENTS
-�
C
305143
EVANGELISTA;ANOELO
11-18-85
035838
16.85
UNIFORMS
V j`j
J
C
305144-
EXECUTIVE REPORTS CORPORA
11-18-85
035839
126.77
MEM. MEETINGS -DUES SUBSCRIP,
L-�,•I
C
306047
FEDERAL EXPRESS CORP.
11-18-85
035840
37.00
OFFICE SUPPLIES 6 POSTAGE
J
'-
C
306195
FILARSKY;STEVE LAW OFFICE
11-18-85
035841
45.00
LEGAL SERVICES
C
306017
FIRESTONE TIRE STORE
P016628 CRCE
11-18-85
035842
1,899.02
INVENTORY MATERIALS USED
„i-
I
C
306028
FOOTHILL INDUSTRIAL MEDIC
INC.
11-18-85
035843
113.43
MEDICAL EXPENSES
—�,i
C
306030
FOOTHILL PRESBYTERIAN
P016707 P/D
11-18-85
035844
25.00
MEDICAL EXPENSES
•
C
306031
FOOTHILL STATIONERS
P016708 P/D
11-18-85
035845
10.97
OFFICE SUPPLIES d POSTAGE
'
0
0
1p
CITY NO 43
CITY OF
C VENDOR
L'I U NUMBER
RPT NO FWB034-C WARRANT REGISTER - COMPUTER WRITTEN
AS OF I1-18-85
WARRANT WARRANT TOTAL
VENDOR NAME DATE NUMBER AMOUNT
L .
C
306040-
FREEWAY STORES
GURBADA;MICHAEL
11-18-85
I
C
306181
FUENTES;JULIO
U
106017
FUNK;KENNETH
C 308285
HALLMARK BUSINESS INTERIO INC.
11-18-85
035863
•
-
C
306140
CAINES;JOHN
ISI
C
307002
GALE RESEARCH CO.
C
307225
GENERAL ELECTRIC COMPANY
P017572 POLICE
035665
,.I
'-
- C
307226
GENERAL WHOLESALE PROD
P017601 COMM SER/PARKS
HERNANDEZ;PAUL
C
307281
GILMORE LIQUID AIR COMPAN
U 108060
C
307173
GLENDORA DODGE
• -
C
307295
GOODRICH BF TIRE CTR.
035868
C
307294
GRAHAM;DENZIL
C
307049
GRAND CHEVROLET
P016633 GRGE
---
C
307285
GRAY;BOB
C
307188
GREEN;ROSIN
C
307063
GUARRERA;JOE
„
C
306118
CUARRERA;JOE
PETTY CASH
11-18-85 035846
11-18-85 035847
11 -18 -BS 035848
11-18-85 035849
11-18-85 035850
11-18-85 035851
11-18-85 035852
11-18-8S 035853
11-18-85 035854
11-18-85 035855
11-18-85 035856
11-18-85 035857
11-18-85 035858
11-18-85 035859
11-18-85 035860
11-18-85 035861
PACE NO 6
RUN DATE 11/14/85
REMARKS
149.00 OFFICE SUPPLIES 8 POSTAGE
150.00 AUTO RENT
14.00 SPECIAL EVENTS 6 AUARDS
36.25 -POST REIMBURSABLE COURSES -
87.20 SPEC DEPT SUPPLIES
88.76 JDIC SUPPLIES
606.94 SPEC DEPT SUPPLIES
23.63 INVENTORY MATERIALS USED
31.63 INVENTORY MATERIALS USED
240.71 INVENTORY MATERIALS USED
36.25 POST REIMBURSABLE COURSES
31.95 INVENTORY MATERIALS USED
25.00 HISTORICAL SOCIETY (MUSEUM)
36.25 POST REIMBURSABLE COURSES
250.00 AUTO RENT
228.65 CITY RELATED MEETING
FILMS -BOOKS -ARTS 8 CRAFTS SUPP
CAS -OIL -GARAGE CHARGES
OFFICE SUPPLIES 6 POSTAGE
SPECIAL EVENTS 8 AWARDS
15.00 TUITION REIMBURSEMENTS
752.95 EQUIPMENT
50.00 PARKS 6 RECREATION COMMISSION
80.00 SPECIAL EVENTS 6 AWARDS
14.00 SPECIAL EVENTS 6 AWARDS
6.00 RECREATION REGISTRATION
4,313.49 COMPUTER CONVERSION
OFFICE SUPPLIES 8 POSTAGE
J
J
J
J
- J
0
40J
-
C 307065
GURBADA;MICHAEL
11-18-85
035862
C 308285
HALLMARK BUSINESS INTERIO INC.
11-18-85
035863
•
C 308233
HARRINGTON;EUNICE
11-18-85
035864
ISI
-C-308172--HEIDENRICH;LANCE
11-18-85
035665
,.I
C 308028
HERNANDEZ;PAUL
11-18-85
035866
U 108060
HERNANDEZ;SUSIE
11 -18 -BS
035867
C--308277-
HEWLETT -PACKARD--------
035868
PACE NO 6
RUN DATE 11/14/85
REMARKS
149.00 OFFICE SUPPLIES 8 POSTAGE
150.00 AUTO RENT
14.00 SPECIAL EVENTS 6 AUARDS
36.25 -POST REIMBURSABLE COURSES -
87.20 SPEC DEPT SUPPLIES
88.76 JDIC SUPPLIES
606.94 SPEC DEPT SUPPLIES
23.63 INVENTORY MATERIALS USED
31.63 INVENTORY MATERIALS USED
240.71 INVENTORY MATERIALS USED
36.25 POST REIMBURSABLE COURSES
31.95 INVENTORY MATERIALS USED
25.00 HISTORICAL SOCIETY (MUSEUM)
36.25 POST REIMBURSABLE COURSES
250.00 AUTO RENT
228.65 CITY RELATED MEETING
FILMS -BOOKS -ARTS 8 CRAFTS SUPP
CAS -OIL -GARAGE CHARGES
OFFICE SUPPLIES 6 POSTAGE
SPECIAL EVENTS 8 AWARDS
15.00 TUITION REIMBURSEMENTS
752.95 EQUIPMENT
50.00 PARKS 6 RECREATION COMMISSION
80.00 SPECIAL EVENTS 6 AWARDS
14.00 SPECIAL EVENTS 6 AWARDS
6.00 RECREATION REGISTRATION
4,313.49 COMPUTER CONVERSION
OFFICE SUPPLIES 8 POSTAGE
J
J
J
J
- J
0
40J
•
fel
J
il
CITY NO 43 RPT NO FUD034-C
r,l
C
308275
CITY OF
C VENDOR
308234
U NUMBER
319.60
C
---
C 308204 HEWLETT PACKARD
I•.
VENDOR NAME
WARRANT REGISTER - COMPUTER WRITTEN
AS OF 11 -18 -SS
WARRANT WARRANT
DATE NUMBER
P017088 POLICE
INC.
P017888 P/WKS
11-18-85 035869
11-18-85 035870
11-18-85 035871
11-18-85 035872
11-18-85 035873
11-18-85 035874
11-18-85 035875
11-18-85 035876
11-18-85 035877
11 -18 -SS 035878
11-18-85 035879
11-18-85 035880
11-18-85 035881
11-18-85 035882
11-18-85 035883
11 -18 -BS 035884
P016809 CAR/WTR/ST/PU PKS 11-18-85 03SSSS
P017889 PLANN 11-18-85 035886
11-18-85 035887
11 -18 -SS 035888
- - II -18-85 035889
11-18-85 035890
11-18-85 035891
11-18-85 035892
TOTAL
AMOUNT
PACE NO 7
RUN DATE 11/14/85
REMARKS
1,046.81
C
308275
HIGHLANDER PUBLICATIONS
C
308234
HIWAY MARKING SYSTEM
319.60
C
308140
HOKE;HARRY
3,756.04
EQUIPMENT
'
50.00
C
308150
HSU;JOSEPH P
250.00
C
308281
HUGHES;R.S. INC
519.62
C
309001
I.B.M. CORPORATION
1,330.17
XEROX COPIER LEASE
., J
500.00
C
309089
INFOCOMP SYSTEMS
127.20
C
309083
INGRAM BOOK CO-
226.83
C
309109
INTERNATIONAL BUSINESS MA
V
302.46
C
310003
J 6 J TROPHIES
C
310390
J 6 M ART 6 TYPESETTING
90.53
BADGES 6 PATCHES
324.83
C
310053
J 6 R CONCRETE PROD. INC.
41.60
C
310016
JOBS AVAILABLE
137.01
C
311010
KEYSTONE UNIFORMS
UNIFORMS
48.00
C
311162
KIPLINGER-THE KIPLINGER U
601.54
C
311022
KNAPP SHOES
J
I, ---C
311141 -KOENIG
CAMERA SHOP -
l.�l
C
312312
L.A. COUNTY DISTRICT ATTO
366.36
I. I
C
312012
LANDSBERG;KENT H. CO.
J
312018-LARA;RICHARD
�-'
I
213.90
C
312160
LATTA;BRUCE
C
312335
LEO'S AUTO BODY
`
C
312333
LEVINE'S;NORMAN EDITIONS
WARRANT REGISTER - COMPUTER WRITTEN
AS OF 11 -18 -SS
WARRANT WARRANT
DATE NUMBER
P017088 POLICE
INC.
P017888 P/WKS
11-18-85 035869
11-18-85 035870
11-18-85 035871
11-18-85 035872
11-18-85 035873
11-18-85 035874
11-18-85 035875
11-18-85 035876
11-18-85 035877
11 -18 -SS 035878
11-18-85 035879
11-18-85 035880
11-18-85 035881
11-18-85 035882
11-18-85 035883
11 -18 -BS 035884
P016809 CAR/WTR/ST/PU PKS 11-18-85 03SSSS
P017889 PLANN 11-18-85 035886
11-18-85 035887
11 -18 -SS 035888
- - II -18-85 035889
11-18-85 035890
11-18-85 035891
11-18-85 035892
TOTAL
AMOUNT
PACE NO 7
RUN DATE 11/14/85
REMARKS
1,046.81
COMPUTER SUPPLIES
IN SERVICE TRAINING
319.60
ADVERTISING 6 PUBLICATIONS
3,756.04
EQUIPMENT
'
50.00
PARKS 6 RECREATION COMMISSION
250.00
AUTO RENT -
519.62
INVENTORY CONTROL
„
1,330.17
XEROX COPIER LEASE
., J
500.00
FLOOR COVERING -LOWER LEVEL
-'
127.20
SPEC DEPT SUPPLIES
226.83
INVENTORY CONTROL
V
302.46
OTHER RECREATION FEES
90.53
BADGES 6 PATCHES
324.83
INVENTORY CONTROL
Q
41.60
ADVERTISING 6 PUBLICATIONS
137.01
REPLACEMENT OF UNIFORM ON DUTY
J
UNIFORMS
48.00
SPEC DEPT SUPPLIES
J
601.54
UNIFORMS
J
E7.58
CAMERA SUPPLIES
54.63
L A COUNTY DISTRICT ATTORNEY
J
366.36
INVENTORY CONTROL
J
150.00
AUTO RENT
----
213.90
AUTO RENT
TELEPHONE OUTSIDE
i•�I�
700.00
AUTO MAINTENANCE
18.82
SPEC DEPT SUPPLIES
I'!•
r
(7 J
J
CITYNO
43 RPT NO FU8034-C WARRANT REGISTER
- COMPUTER
WRITTEN
PAGE NO 8
f
CITY
OF AS OF
11-18-85
RUN DATE 11/14/85
C
VENDOR
WARRANT
WARRANT
TOTAL)
I•Iv
U
NUMBER
VENDOR NAME
DATE
NUMBER
AMOUNT
REMARKS
j
C
312221
LEWIS SAW d LAWNMOWER
11-18-85
035893
55.47
FILMS -BOOKS -ARTS 6 CRAFTS SUPP
MISC. FIELD MATERIAL
.,
SPEC DEPT SUPPLIES
C
312197
LIGHT SALES
11-18-85
035894
536.76
INVENTORY CONTROL
J
'--
C
312215
LINDBERG STATION MAINTENA
11-18-85
035895
60.00
SPEC DEPT SUPPLIES
- ----�
C
312126
LITTLE RED SCHOOL HOUSE
11-18-85
035896
274.72
SPEC DEPT SUPPLIES
'
•
,i
C
312143
LOCAL AGENCY FORMATION COMMISSION
11-18-85
035897
250.00
ANNEX FEES FOR S/E
1fl
C
312326
LOOMIS;PAMLA G.
11 -18 -SS
035898
- 19.60
MILEAGE
-----!�
C
312209
LOPEZ; GUS
11-18-85
035899
25.00
HISTORICAL SOCIETY (MUSEUM)
I" J
U
113080
MALITZ;EUGENE M.D. INC.
11 -18 -BS
035900
675.00
CONTRACTUAL SERVICES NOC
J
�-
C
313475
MANAGEMENT SERVICES INST
11-18-85
035901
6,550.00
CONTRACTUAL SERVICES NOC--�
C
313026
MARCHANDS EQUIPMENT
11-18-85
035902
12.78
EQUIPMENT RENTAL
'' V
C
313490
MARTINEZ;EDDIE
11-18-85
035903
72.00
SPECIAL EVENTS d AWARDS
S
'—-
C
313422
MARVEL COMICS
11-18-85
035904
8.00
SPEC DEPT SUPPLIES
C
313431
MCCORMICK;DONNA
11 -18 -SS
035905
50.00
PARKS 8 RECREATION COMMISSION
Q
C
313324
MCNEILL SOUND SYS. P.O.#17149
11-18-85
035906
600.00
LEASE MAINT-TV SECURITY
_ J
-
C
313472
MICROFILMING SERVICES ---
11-18-85
035907
343.72
CITY PICK-UP
-
U
113082
MILLER;SAMUEL R.
11-18-85
035908
2,000.00
SPEC.DEPT.EQUIP-OPERATING
J
„I
C
313447
MODERN SERVICE
11 -18 -SS
035909
430.37
INVENTORY CONTROL
J
,,.�---
C-313286
MOLINA - BILL JR -
11-18-85
035910
25.00
HISTORICAL SOCIETY (MUSEUM)—�;
C
313066
MONROVIA REPRODUCTION
11-I8-85
035911
194.53
OFFICE SUPPLIES
J
C
313480
MORING GLORY PRESS
11-18-85
035912
48.54
SPEC DEPT SUPPLIES
�•
I---
C
313158
MOSES;EUGENE -
11-18-85
035913
312.35
AUTO RENT
---I„
TELEPHONE OUTSIDE
--
C
313076
MOTOROLA INC
11-18-85
035914
609.18
EQUIPMENT„
C
313491
MUNICIPAL MANAGEMENT ASSI
11-18-85
035915
30.00
MEM. MEETINGS -DUES SUBSCRIP-
C
313397
MUNIZ;LAVONNE
11-18-85
035916
50.00
PARKS 6 RECREATION COMMISSION
•
U
113081-
MUNIZ;LILLIAN ----- - - — — - ----- -
11 -18 -SS
035917--------9-.00-
-RECREATION REGISTRATION------------'�
A7
�
•
V
C
316311
PUBLIC AGENCIES DATA SYST
C
314080
NATIONAL NOTARY ASSOC.
C
314019
NELSON;BYRON
C
314069
NOLO PRESS
1l1
CITY
NO 43
RPT NO FUB034-C
WARRANT REGISTER
- COMPUTER
WRITTEN
C
315064
OTMAR'S P017637 LIBRARY
r
C
315019
OVERHILL FARMS
\I
CITY
OF
AS OF
11-18-85
PARKSON
C
VENDOR
PECK ROAD FORD TRUCK SAL INC.
WARRANT
WARRANT
U
NUMBER
PENNZOIL COMPANY
VENDOR NAME
DATE
NUMBER
L
C
316344
POPULAR PERIODICAL INDEX
I
C
316169
POWER UNIT CORP.
-
C
314167
NATIONAL
FEDERATION OF STATE
HITH SCHOOL ASSOC.
11-16-85
035918
V
C
316311
PUBLIC AGENCIES DATA SYST
C
314080
NATIONAL NOTARY ASSOC.
C
314019
NELSON;BYRON
C
314069
NOLO PRESS
1l1
-
C
314039
NORIEGA;RANDY
C
315064
OTMAR'S P017637 LIBRARY
r
C
315019
OVERHILL FARMS
C
316016
PARKSON
C
316026
PECK ROAD FORD TRUCK SAL INC.
C
316098
PENNZOIL COMPANY
C
316344
POPULAR PERIODICAL INDEX
I
C
316169
POWER UNIT CORP.
C
316224
PRENTICE-HALL INC.
C
316276
PRITTIE;ROY
C
316366
PROGRAMMED FACILITIES CO.
C
316060
PROGRESS BULLETIN
.
C
316062
PRUDENTIAL OVERALL SUPPLY
L
I,,
C
313157
PSL PRESS
Im
11-18-85 035919
11-18-85 035920
11-18-85 035921
11-18-85 035922
11-18-85 035923
11-18-85 035924
11-18-85 035925
11-18-85 035926
11-18-85 035927
11-18-85 035928
11-18-85 035929
11-18-85 035930
11-18-8S 035931
11-18-85 035932
11-18-85 035933
11-f8-85 035935
11-18-85 035936
11-18-85 035937
11-18-85 035938
11-18-85 035939
11-18-85 035940
11-18-85 035941
PACE NO 9
RUN DATE 11/14/85
TOTAL
AMOUNT REMARKS
380.00 MEM. MEETINCS-DUES SUBSCRIP.
REFERENCE BOOKS 6 MATERIALS
56.95 OFFICE SUPPLIES
29.00 POST REIMBURSABLE COURSES
14.27 SPEC DEPT SUPPLIES
150.00 AUTO RENT
166.93 OFFICE EQUIP. OPR. EXPENSES
136.08 GENERAL PRISONERS MEALS
4,332.42 INVENTORY CONTROL
16.17 INVENTORY MATERIALS USED
562.98 INVENTORY MATERIALS USED
25.00 SPEC DEPT SUPPLIES
86.27 INVENTORY MATERIALS USED
51.01 MISCELLANEOUS DEPT. SUPPLIES
12.80 MILEAGE
3,703.79 COMPUTER CONVERSION
43.68 ADVERTISING 6 PUBLICATIONS
3,074.77 TELEPHONE OUTSIDE
TRUSTEE UNIFORMS -BLANKETS -ETC.
UNIFORM EXPENSE
--- - UNIFORMS
674.68 INVENTORY CONTROL
OFFICE SUPPLIES
150.00 LEASE AGREEMENT -PADS
60.00 REPAIRS -TIME 6 MATERIAL
43.01 INVENTORY MATERIALS USED
SPECIAL EVENTS 6 AWARDS
1,012.54 UNIFORM EXPENSE
100.00 AUTO RENT
A
i
J
J
.a
C
316311
PUBLIC AGENCIES DATA SYST
C
318109
RADIO LAB
'C
319046
RADIO SHACK
1l1
-----C
318238
RED WING SHOES
C
318269
REDCAY;UILLIAM
Im
11-18-85 035919
11-18-85 035920
11-18-85 035921
11-18-85 035922
11-18-85 035923
11-18-85 035924
11-18-85 035925
11-18-85 035926
11-18-85 035927
11-18-85 035928
11-18-85 035929
11-18-85 035930
11-18-8S 035931
11-18-85 035932
11-18-85 035933
11-f8-85 035935
11-18-85 035936
11-18-85 035937
11-18-85 035938
11-18-85 035939
11-18-85 035940
11-18-85 035941
PACE NO 9
RUN DATE 11/14/85
TOTAL
AMOUNT REMARKS
380.00 MEM. MEETINCS-DUES SUBSCRIP.
REFERENCE BOOKS 6 MATERIALS
56.95 OFFICE SUPPLIES
29.00 POST REIMBURSABLE COURSES
14.27 SPEC DEPT SUPPLIES
150.00 AUTO RENT
166.93 OFFICE EQUIP. OPR. EXPENSES
136.08 GENERAL PRISONERS MEALS
4,332.42 INVENTORY CONTROL
16.17 INVENTORY MATERIALS USED
562.98 INVENTORY MATERIALS USED
25.00 SPEC DEPT SUPPLIES
86.27 INVENTORY MATERIALS USED
51.01 MISCELLANEOUS DEPT. SUPPLIES
12.80 MILEAGE
3,703.79 COMPUTER CONVERSION
43.68 ADVERTISING 6 PUBLICATIONS
3,074.77 TELEPHONE OUTSIDE
TRUSTEE UNIFORMS -BLANKETS -ETC.
UNIFORM EXPENSE
--- - UNIFORMS
674.68 INVENTORY CONTROL
OFFICE SUPPLIES
150.00 LEASE AGREEMENT -PADS
60.00 REPAIRS -TIME 6 MATERIAL
43.01 INVENTORY MATERIALS USED
SPECIAL EVENTS 6 AWARDS
1,012.54 UNIFORM EXPENSE
100.00 AUTO RENT
A
i
J
J
.a
ir
�I
___
fel j
CITY
NO 43 RPT NO FWB034-C WARRANT REGISTER
COMPUTER
WRITTEN
PAGE NO 10
Iv
CITY
OF AS OF
11 -I8 -8S
RUN DATE 11/14/85
C
VENDOR
WARRANT
WARRANT
TOTAL
U
NUMBER
VENDOR NAME
DATE
NUMBER
AMOUNT
REMARKS
v
C
318185
REED;JEFFREY
11-18-85
035942
36.25
POST REIMBURSABLE COURSES
C
318163
REGENT BOOK CO.
11-18-85
035943
9.43
SPEC DEPT SUPPLIES
U
119016
ROSINSON;LARRY REC DEPT.
11-18-85
035944
60.00
DEPTARTMENT PROGRAMS
'C
318040
RODRIOUEZ;MR.JOHN C.
11-18-85
035945
25.00
LIBRARY BOARD-------
--
C
318042
ROME WIRE 6 CABLE CO.
11-18-85
035946
4,429.05
INVENTORY CONTROL
• �,
C
318130
RUSH PRINTING
11-18-85
035947
18.50
OFFICE SUPPLIES
--
C
318179
RUSSEK;EDITH
11 -18 -SS
035948
25.00
HISTORICAL SOCIETY (MUSEUM)
II
C
318211
RUSSO;PHILIP
11-18-85
035949
150.00
AUTO RENT
J
C
319572
SADLER;HUGH
II -18-85
035950
150.00
AUTO RENT
C
319013
SAN DIEGO ROTARY BROOM CO
11-18-85
035951
233.24
INVENTORY MATERIALS USED
L
C
319583
SAN GABRIEI TRIBUNE
11-18-85
035952
26.69
ADVERTISING 6 PUBLICATIONS
V
C
319544
SAN GABRIEL VALLEY ANIMAL CONTROL AUTHORITY
11-18-85
035953
4,820.93
CONTRACTUAL SERVICES NOCK
A
--
-C
319015
SAN GABRIEL VALLEY TRIBUN
11-18-85
035954
200.65
ADVERTISING 6 PUBLICATIONS
C
319462
SANCHEZ;ERIC
11-18-85
035955
172.50
POST REIMBURSABLE COURSES
0
C
319436
SANTELLAN;DAVIO
11-18-85
035956
50.00
PARKS 6 RECREATION COMMISSION
--
C
319024
SAV -ON
11-18-85
035957
32.26
JAIL SUPPLIES -TRUSTY HYGENE
• �"
C
319526
BAYED; MARY
11-18-85
035958
1,712,68
CONTRACTUAL SERVICES NOC
J
..
C
319374
SCMAF
11-18-85
035959
320.00
INSATLLATIONS MTGS. (S C M A
F
SPECIAL EVENTS 6 AWARDS
J
U
120074
SHANAHAN;NOELLE
11-18-85
035960
6.00
RECREATION REGISTRATION
.
C
319049
SHELL OIL SO.
11-18-85
035961
17,403.29
VEHICLE OPERATING EXPENSE
C
319061
SINGLETON;Z OR R
11-18-85
035962
165.00
RENTAL OF PARKING AREAS
V j
C
319594
SMALL TOWNS INSTITUTE
11-18-85
035963
30.00
STATE 6 GOVT CODE BOOKS
C-319065-
SMART 6 FINAL IRIS CO. - - -
11-18-85
035964
38.66
REVOLVING TRUST DEPOSITS!
�„ yI
L
SPEC DEPT SUPPLIES
1�,, •
C-319082-SO-CA.--EDI
SON -CO---------------------
-11-18-85 --035965
-
16:45
-PRIVATE CONT -ROUTINE MAINT.
C
319083
S0. CA. EDI8ON CO.
11-15-85
035966
1,168,115.06
FUEL COST ADJUSTMENT
,
"_ ___.-._____-___-PURCHASED
POWER
!) J
CITY NO 43
CITY OF
C VENDOR
U NUMBER
RPT NO FU8034-C
l..
--"C 319085 SO. CA. GAS CO.
� I
VENDOR NAME
WARRANT REGISTER - COMPUTER WRITTEN
AS OF 11-18-85
WARRANT WARRANT
DATE NUMBER
C 319568 SO. CALIF. PUBLIC POWER A
C 319491 SOLIS;ADOLPH PETTY CASH
� I
U 120073 SORIA;EDUARDO
C 319092 SOUTHEAST CONCRETE PROD.
ii
C
319593
SPECIALTY PENCILS
�j
C
319543
SPECIALTY VEHICLE MFG COR
--
C
319563
SPRAGUES' READY MIX
C
303637
STATE/CALIF.MILITARY DEPT
'i
C
319380
STATER BROTHERS
LTJ
PO17869 WATER DEPT
11-18-85 035967
11-18-85 035968
11-18-85 035969
11-18-85 035970
11-18-85 035971
11-18-85 035972
11-18-85 035973
11-18-85 035974
11-18-85 035975
I1-18-85 035976
I1-18-85 035977
I1-18-85 035978
11-18-85 035979
11-18-85 035980
11-18-85 035981
11-18-85 035982
11-18-85 035983
11-18-85 035984
11-18-85 035985
I1-18-85 035986
11-18-85 035987
PAGE NO 11
RUN DATE 11/14/85
TOTAL
AMOUNT REMARKS
601.11 HEAT LIGHT POWER 6 WATER
MISC. EXPENSES
WATER TESTING EXPENSE
4,849.32 PURCHASED POWER
199.17 SLOG.OPERATING 6 SUPPLIES -
CITY RELATED CONFERENCE
LEAGUE OF CALIF. CITIES
MEM. MEETINGS -DUES SUBSCRIP.
OFFICE SUPPLIES 6 POSTAGE
200.00 WOMAN'S CLUB DEPOSITS $200
141.90 MAINT. OF GROUNDS 6 BLDGS.
SPEC DEPT SUPPLIES
144.16 OFFICE SUPPLIES
6,247.12 REPAINT VEHICLES
615.22 SPEC DEPT SUPPLIES
150.00 POST REIMBURSABLE COURSES
148.58 GENERAL PRISONERS MEALS
SPECIAL EVENTS 6 AWARDS
337.25 POST REIMBURSABLE COURSES
153.79 BADGES 6 PATCHES
26.42 SMALL TOOLS 6 EQUIPMENT
15.05 TELEPHONE OUTSIDE
726.78 SPEC. DEPT. EQUIP. SUPPLY 6 MA
40.35 SPEC DEPT SUPPLIES
350.00 PHYSICALS
PRE-EMPLOYMENT PHYSICALS
78.06 MAINT OF HYDRANTS
MDSE JOB 6 CONSTRUCTION
24.76 SPEC DEPT SUPPLIES
222.40 INVENTORY MATERIALS USED -
150.00 AUTO RENT
C
319309
STEITZ;LEE
4
--
C
319268
SUN BADGE CO.
C
319468
SUPPLIERS;THE
C
320002
TALLEY;ROBERT
V '1
Lf _."--C
320186-
TEXAS INSTRUMENTS
C
320052
THORNDIKE PRESS
C
320074
TRANS -VALLEY MEDICAL CLIN
C
320036
TRANSIT MIXED CONCRETE CO
1,
IjC
320105
TREE BY THE RIVER PUB.
�..i---C
320040
TRIANGLE TRUCK PARTS INC.
C
320041
TRUJILLO;GILBERT
LTJ
PO17869 WATER DEPT
11-18-85 035967
11-18-85 035968
11-18-85 035969
11-18-85 035970
11-18-85 035971
11-18-85 035972
11-18-85 035973
11-18-85 035974
11-18-85 035975
I1-18-85 035976
I1-18-85 035977
I1-18-85 035978
11-18-85 035979
11-18-85 035980
11-18-85 035981
11-18-85 035982
11-18-85 035983
11-18-85 035984
11-18-85 035985
I1-18-85 035986
11-18-85 035987
PAGE NO 11
RUN DATE 11/14/85
TOTAL
AMOUNT REMARKS
601.11 HEAT LIGHT POWER 6 WATER
MISC. EXPENSES
WATER TESTING EXPENSE
4,849.32 PURCHASED POWER
199.17 SLOG.OPERATING 6 SUPPLIES -
CITY RELATED CONFERENCE
LEAGUE OF CALIF. CITIES
MEM. MEETINGS -DUES SUBSCRIP.
OFFICE SUPPLIES 6 POSTAGE
200.00 WOMAN'S CLUB DEPOSITS $200
141.90 MAINT. OF GROUNDS 6 BLDGS.
SPEC DEPT SUPPLIES
144.16 OFFICE SUPPLIES
6,247.12 REPAINT VEHICLES
615.22 SPEC DEPT SUPPLIES
150.00 POST REIMBURSABLE COURSES
148.58 GENERAL PRISONERS MEALS
SPECIAL EVENTS 6 AWARDS
337.25 POST REIMBURSABLE COURSES
153.79 BADGES 6 PATCHES
26.42 SMALL TOOLS 6 EQUIPMENT
15.05 TELEPHONE OUTSIDE
726.78 SPEC. DEPT. EQUIP. SUPPLY 6 MA
40.35 SPEC DEPT SUPPLIES
350.00 PHYSICALS
PRE-EMPLOYMENT PHYSICALS
78.06 MAINT OF HYDRANTS
MDSE JOB 6 CONSTRUCTION
24.76 SPEC DEPT SUPPLIES
222.40 INVENTORY MATERIALS USED -
150.00 AUTO RENT
0
•
CITY NO 43
`I
CITY OF
C VENDOR
U NUMBER
RPT NO FUB034-C
VENDOR NAME
WARRANT REGISTER - COMPUTER WRITTEN
AS OF 11-18-85
WARRANT WARRANT
DATE NUMBER
11-18-85 035988
11-18-85 035989
11-18-85 035990
11-18-85 035991
11-18-85 035992
11-18-85 035993
11-18-85 035994
11-18-85 035995
11-18-85 035996
11-18-85 035997
II -18-85 035998
11-18-85 035999
11-18-85 036000
11-18-85 036001
I1-18-85 036002
11-18-85 036003
11-18-85 036004
11-18-85 036005
11-18-85 036006
11-18-85 036007
I
C 323170 WRIGHT LINE INC.P.0.*1720 I1-18-85 036008
I
C 323139 WRIGHT PETROLEUM CARRIERS 11-18-85 036009
r 1, C 324010 XEROX CORP P018053 11-18-85 036010
4b
PAGE NO 12
RUN DATE 11/14/85
TOTAL
AMOUNT REMARKS
198.86 GASOLINE -
420.00 CONTRACTUAL SERVICES
239.55 INVENTORY MATERIALS USED
245.49 INVENTORY CONTROL
191.97 INVENTORY MATERIALS USED
2,870.18 PERFORATOR
28.00 SPECIAL EVENTS 6 AWARDS
245.11 INVENTORY CONTROL
4,423.83 TRANSFORMERS
93.40 SPEC DEPT SUPPLIES
117.15 CODE BOOK REPLACEMENTS
1,063.00 CONTRACTUAL SERVICES NOC
149.85 UNIFORM EXPENSE
2,265.36 TRANS/OISTRIB/MAINS
25.00 LIBRARY BOARD
11,177.18 EQUIPMENT
25.00 LIBRARY BOARD
25.00 HISTORICAL SOCIETY (MUSEUM)
6.00 RECREATION REGISTRATION
352.70 HISTORICAL SOCIETY (MUSEUM)
MISC REQUEST FROM COUNCIL
MISC.MEETING
OFFICE SUPPLIES 6 POSTAGE
POSTAGE
1,443.08 COMPUTER SUPPLIES
FLOOR COVERING -LOVER LEVEL
107.50 GASOLINE INVENTORY
1,047.96 INVENTORY CONTROL
14
It
w
C
321029
UNION OIL OF CALIF
C
321020
URBONAS;LAVON G.-R.D.
C
322119
VALLEY AUTO SUPPLY
C
322004
VALLEY CITIES SUPPLY CO.
C
322051
VALLEY CLUTCH CO.INC.
C
322109
VERMEER CALIF.
SII'"
U
124031
WEISS;7IM
C
323280
WESANCO INC.
C
323224
UESCO P017875 STORES
-
C
323119-
WEST COAST WIRE 6 STEEL
C
323272
WEST PUBLISHING CO.
C
323026
WESTERN DISPOSAL COMPANY
'—
--C-323266-
WESTERN HARDWARE 6 TOOL
C
323030
WESTERN WATER WORKS SUPPL
C
323033
UHEELEHAN;LYDIA M.
---
C
323281
WHITTIER KAWASAKI
C
323160
UILLIAMS;ALICE
C
323155
WILLIAMS;TACK
---U
124038
WILSON;RIKI
C
323173
UOOD;LLOYD ADMIN PETTY CASH
11-18-85 035988
11-18-85 035989
11-18-85 035990
11-18-85 035991
11-18-85 035992
11-18-85 035993
11-18-85 035994
11-18-85 035995
11-18-85 035996
11-18-85 035997
II -18-85 035998
11-18-85 035999
11-18-85 036000
11-18-85 036001
I1-18-85 036002
11-18-85 036003
11-18-85 036004
11-18-85 036005
11-18-85 036006
11-18-85 036007
I
C 323170 WRIGHT LINE INC.P.0.*1720 I1-18-85 036008
I
C 323139 WRIGHT PETROLEUM CARRIERS 11-18-85 036009
r 1, C 324010 XEROX CORP P018053 11-18-85 036010
4b
PAGE NO 12
RUN DATE 11/14/85
TOTAL
AMOUNT REMARKS
198.86 GASOLINE -
420.00 CONTRACTUAL SERVICES
239.55 INVENTORY MATERIALS USED
245.49 INVENTORY CONTROL
191.97 INVENTORY MATERIALS USED
2,870.18 PERFORATOR
28.00 SPECIAL EVENTS 6 AWARDS
245.11 INVENTORY CONTROL
4,423.83 TRANSFORMERS
93.40 SPEC DEPT SUPPLIES
117.15 CODE BOOK REPLACEMENTS
1,063.00 CONTRACTUAL SERVICES NOC
149.85 UNIFORM EXPENSE
2,265.36 TRANS/OISTRIB/MAINS
25.00 LIBRARY BOARD
11,177.18 EQUIPMENT
25.00 LIBRARY BOARD
25.00 HISTORICAL SOCIETY (MUSEUM)
6.00 RECREATION REGISTRATION
352.70 HISTORICAL SOCIETY (MUSEUM)
MISC REQUEST FROM COUNCIL
MISC.MEETING
OFFICE SUPPLIES 6 POSTAGE
POSTAGE
1,443.08 COMPUTER SUPPLIES
FLOOR COVERING -LOVER LEVEL
107.50 GASOLINE INVENTORY
1,047.96 INVENTORY CONTROL
14
It
w
WARRANT REGISTER - COMPUTER WRITTEN
AS OF 11-18-85
WARRANT WARRANT
DATE NUMBER
11-18-85 036011
11-18-85 036012
PACE NO 13
RUN DATE 11/14/SS
TOTAL
AMOUNT REMARKS
1,188.12 INVENTORY MATERIALS USED
VEHICLE MAINTENANCE
659.57 INVENTORY CONTROL
OFFICE SUPPLIES
1,355,336.85
FI J
CITY
NO 43 RPT NO FW8034-C
CITY
OF
C
VENDOR
U
NUMBER
VENDOR NAME
tY;
"
C
325001
Y TIRE SALES
C
326031
ZELLERSACH PAPER CO.
TOTAL
l.,
� I
V
•
i
l..
WARRANT REGISTER - COMPUTER WRITTEN
AS OF 11-18-85
WARRANT WARRANT
DATE NUMBER
11-18-85 036011
11-18-85 036012
PACE NO 13
RUN DATE 11/14/SS
TOTAL
AMOUNT REMARKS
1,188.12 INVENTORY MATERIALS USED
VEHICLE MAINTENANCE
659.57 INVENTORY CONTROL
OFFICE SUPPLIES
1,355,336.85
•
� J
CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - FUND SUMMARY
�I
CITY OF AS OF 11-18-85
FUND
NO FUND NAME AMOUNT
026 COMMUNITY DEVELOPMENT FUND
V
-- 026 COMMUNITY DEVELOPMENT FUND 25,362.45
L
_______________________________________________________________
`I,
to
DEPT
NO
PAGE NO 14
RUN DATE 11/14/85
DEPARTMENTAL 'EXPENDITURES'
DEPT NAME AMOUNT
88 CDBG PROGRAMS
'EXPENDITURES' FUND TOTAL
------------------------------
92 PURCHASING
'EXPENDITURES' FUND TOTAL
------------------------------
88 HUMAN RESOURCES
89 CIVIL DEFENSE
90 SENIOR PROGRAM
91 CENTRAL GARAGE
92 PERSONNEL
93 CONSUMER SERVICE
'EXPENDITURES' FUND TOTAL
93 WATER
'EXPENDITURES' FUND TOTAL
-------------------------------------
93 LIGHT
'EXPENDITURES' -FUND TOTAL
25,362.45
25,362.45
----------------------------
32,091.00
046
REVENUE SHARING FUND
32, 091.00
046
REVENUE SHARING FUND
32,091.00
•---------------------------
-------------------------------------------------------------
11,258.32
--
:-
--` OS6
GENERAL FUND
7,410.76
L.
26,562.46
9,801.74
L
706.55
1r
J
90,787.57
-
tr
J
.___________________________
056
GENERAL FUND
96,929.77
- - -
5,167.18
-------------------------------------------------------------
J
-------------------
---------------------------
- -
--- - -066
-WATER FUND
!
1,178,304.31
i' •
066
WATER FUND
9,745.09
L•----------------------------------------------------------------
I
076
LIGHT FUND
P'I
------076--
LIGHT FUND - ---------_ --_----17183,346c54
---
`I,
to
DEPT
NO
PAGE NO 14
RUN DATE 11/14/85
DEPARTMENTAL 'EXPENDITURES'
DEPT NAME AMOUNT
88 CDBG PROGRAMS
'EXPENDITURES' FUND TOTAL
------------------------------
92 PURCHASING
'EXPENDITURES' FUND TOTAL
------------------------------
88 HUMAN RESOURCES
89 CIVIL DEFENSE
90 SENIOR PROGRAM
91 CENTRAL GARAGE
92 PERSONNEL
93 CONSUMER SERVICE
'EXPENDITURES' FUND TOTAL
93 WATER
'EXPENDITURES' FUND TOTAL
-------------------------------------
93 LIGHT
'EXPENDITURES' -FUND TOTAL
25,362.45
25,362.45
----------------------------
32,091.00
32, 091.00
J
•---------------------------
,
11,258.32
--
35, 047.74
4)
7,410.76
26,562.46
9,801.74
706.55
J
90,787.57
-
- --
J
.___________________________
J
5,167.18
- - -
5,167.18
J
-------------------
---------------------------
J
---
1,178,
1,178,304.31
!
1,178,304.31
i' •
UARRANT REGISTER - FUND SUMMARY
AS OF 11-18-85
AMOUNT
1,356.03
-------------
225.73
;311-I.7
6,277.44
1,355,336.85
DEPT
NO
PACE NO IS
RUN DATE 11/14/85
DEPARTMENTAL 'EXPENDITURES'
V
DEPT NAME AMOUNT
j�
96 DEBT SERVICE
'EXPENDITURES' FUND TOTAL
-------------------------------
96 DEBT SERVICE
'EXPENDITURES' FUND TOTAL
90 TRANSPORTATION PROG.
'EXPENDITURES' FUND TOTAL
oII J
CITY NO 43 RPT NO FUS034-C
f
CITY OF
FUND
9
NO FUND NAME
`
�'-
126 CERT. OF PARTICIPATION
.i----126
CERT. OF PARTICIPATION
146 SPECIAL DEPOSIT FUND
•
•� ._____________________________________
I,
176 COMMUNITY REDEVELOPMENT FUND
1.
-"-
-----176- COMMUNITY REDEVELOPMENT FUND
-------------------------------------
226 PROP A -TRANSPORTATION
k"'
226 PROP A-TRANSPORTATION
-------------------------------------.
—_---------�
FINAL TOTAL
"I
„I
I„
-
�.. I I
ja
UARRANT REGISTER - FUND SUMMARY
AS OF 11-18-85
AMOUNT
1,356.03
-------------
225.73
;311-I.7
6,277.44
1,355,336.85
DEPT
NO
PACE NO IS
RUN DATE 11/14/85
DEPARTMENTAL 'EXPENDITURES'
V
DEPT NAME AMOUNT
j�
96 DEBT SERVICE
'EXPENDITURES' FUND TOTAL
-------------------------------
96 DEBT SERVICE
'EXPENDITURES' FUND TOTAL
90 TRANSPORTATION PROG.
'EXPENDITURES' FUND TOTAL