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. 7810
F OLSOLUTION 110. 7810 COUNCIL MEETI JG DATED L 11/04/-§5 A itLSOLUTION OF.THE CITY COUNCIL OF INE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS ANO 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 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; M 02-AZUSA COMMUNITY DEVELOPMENT FUND 03 -SELF INSURED FUND ' 04 -REVENUE SHARING FUND 05 -GENERAL FUND 06 -WATER FUND 07 -LIGHT. FU ND. 10 -EMPLOYEE BENEFIT FUND I'4 -SPECIAL DEPOSIT FUND 17 -COMMUNITY REDEVELOPMENT FUND 19 -COUNTY GAS iAX FUND 20 -STATE GAS TAX FUND ?,i _2-901.95 2 934-81 46.465.77 734.619.48 28,189.60 60,951.83 11,213.59 420.00 12,657.13 22-T'tANSPORTATION FUND 3.160.13 WARRANTS #035362-#035380 PRE --DATED 11/04/85 WARRANTS #035381'-#035385,#035574 6 #035627 COMPUTER VOIDED WARRANTS #035386-#035734 COMPUTER WRITTEN TOTAL ALL FUNDS 903.51 M SECTION Z. 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 a Ott 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 the field on the 4th day of November 1985 by the following vote of Council; AYES: COUNCILMEN; CRUZ, COOK, CAMARENA, LATTA, MOSES NOES: COUNCILMEN: NONE ABSENT: COUNCILMEN- NONE 0 E • 1. l.. V L CONFERENCES 6 SEMINARS ------ --PART-TIME-TEMPORARY- L 7,500...00__.CONTRACTUAL_SERVICES_NOC e E • 1. CITY NO 43 RPT NO FWB034-C CITY OF -C-VENDOR WARRANT REGISTER - HANDWRITTEN PAGE NO 2 AS OF 11-04-85 RUN DATE 10/30/85 --- ----- -WARRANT- WARRANT--TOTAL------ U NUMBER VENDOR NAME - - C 301076 AZUSA;CITY OF DATE NUMBER AMOUNT REMARKS ` PAYROLL ACCOUNT 10-24-85 035375 251,799.71 OVERTIME Q 291.00 V MISC.MEETING CONFERENCES 6 SEMINARS ------ --PART-TIME-TEMPORARY- 7,500...00__.CONTRACTUAL_SERVICES_NOC e —1.Oa21-SS ._._035367_____ - 503.00._ MISC.MEETING 035378 SALARIES 312.35 SPEC DEPT SUPPLIES CITY NO 43 RPT NO FWB034-C CITY OF -C-VENDOR WARRANT REGISTER - HANDWRITTEN PAGE NO 2 AS OF 11-04-85 RUN DATE 10/30/85 --- ----- -WARRANT- WARRANT--TOTAL------ U NUMBER VENDOR NAME - - C 301076 AZUSA;CITY OF DATE NUMBER AMOUNT REMARKS ` PAYROLL ACCOUNT 10-24-85 035375 251,799.71 OVERTIME Q I alc10V LAIIA;UKUCE C_31.31.58_MOSES;EUGENE C 313158 MOSES;EUGENE C 313088 MUTUAL BENEFIT LIFE;THE U 314092 NATIONAL TRUST FOR C 318277 ROUTLEDGE 6 KEGAN PAUL L Acdcfo MtSILANU EUUlFMENT CORP. 10-21-85 035371 291.00 165.00 MISC.MEETING CONFERENCES 6 SEMINARS ------ --PART-TIME-TEMPORARY- 7,500...00__.CONTRACTUAL_SERVICES_NOC e —1.Oa21-SS ._._035367_____ - 503.00._ MISC.MEETING 035378 SALARIES 312.35 SPEC DEPT SUPPLIES AUTO RENT .Q - ---------TELEPHONE 4,225.59 -OUTSIDE-. _...0 302485 -BLUE. WATER- CONST. --CO _-- ___ __. 10-29-85 -035379 -_6,600_.00. PERFORMANCE BONDS C 302485 BLUE WATER CONST. CO. 10-30-8S 035380 860.00 IMPROVEMENTS -NOT TO SLOGS. - C 302467 BURKE WILLIAM 6 SORENSEN 10-18-85 035366 7,285.37 CONTRACTUAL SERVICES NOC --C_303301--CAMARENA_ ARMANDO_L.. _- __..10-28-B5. 035377 -------37 .. IT CONFERENCES 6 SEMINARS -- C 303470 COOK;JAMES 10-21-85 035368 651.00 MISC.MEETING - C 303121 CRUZ;LUCIO D. 10-21-85 035369 651.00 MISC.MEETING —C-307.063—GUARRERA.;.JOE— _1.0.-21x85__035374. . .250.00 -.AUTO RENT-- _ C 310078 JONES;LYNDA 10-18-85 035364 122.95 CONTRACTUAL SERVICES NOC I alc10V LAIIA;UKUCE C_31.31.58_MOSES;EUGENE C 313158 MOSES;EUGENE C 313088 MUTUAL BENEFIT LIFE;THE U 314092 NATIONAL TRUST FOR C 318277 ROUTLEDGE 6 KEGAN PAUL L Acdcfo MtSILANU EUUlFMENT CORP. 10-21-85 035371 291.00 165.00 MISC.MEETING CONFERENCES 6 SEMINARS 10-.23-55_035373 7,500...00__.CONTRACTUAL_SERVICES_NOC e —1.Oa21-SS ._._035367_____ - 503.00._ MISC.MEETING 035378 10-21-85 035372 312.35 SPEC DEPT SUPPLIES AUTO RENT .Q - ---------TELEPHONE 4,225.59 -OUTSIDE-. 10-17-8S 035362 8,745.92 DISABILITY INSURANCE e HISTORIC PRESERVATION 10-18-85 035363 165.00 CONFERENCES 6 SEMINARS 10-.23-55_035373 7,500...00__.CONTRACTUAL_SERVICES_NOC 10-28-85 035378 65.00 SPEC DEPT SUPPLIES 10-24-85 035376 4,225.59 BID DEPOSITS 10-21-8503537_0_.__-__6S.1_.-00MISC.MEETING e90,916.06 �e • • CITY NO 43 RPT NO FWB034–C CITY OF FUND NO. -__ —.FUND– NAME 046 REVENUE SHARING FUND 046 REVENUE SHARING FUND I„I-------------------------------------- L056—GENERAL_FUND � I"I "i OS6 GENERAL FUND 076 LIGHT FUND l• --------------------------------------- __________________________________ 146 SPECIAL DEPOSIT FUND _______________________________________ �l 226 PROP A -TRANSPORTATION - %r WARRANT REGISTER - FUND SUMMARY PAGE NO 3 066_ WATER FUND n RUN DATE 10/30/85 — — ----- -- 066 WATER FUND 4 DEPT 076 LIGHT FUND 076 LIGHT FUND l• --------------------------------------- __________________________________ 146 SPECIAL DEPOSIT FUND _______________________________________ �l 226 PROP A -TRANSPORTATION - %r WARRANT REGISTER - FUND SUMMARY PAGE NO 3 AS OF 11-04-85 RUN DATE 10/30/85 — — ----- -- __DEPARTMENTAL 'EXPENDITURES'- _ DEPT -----AMOUNT _ ____ NO_ DEPT NAME .AMOUNT PURCHASING 18,204.66 92 --- —-------- - — -- -'EXPENDI.TURES'-FUND_TOTAL 18,204.66 19,064.66 -------------------------------------------------------------------------------------- _ 88 _. HUMANE RESOURCES__.__---__.—_ 24,859.36 -------._--_. 89 CIVIL DEFENSE 109,388.78 90 SENIOR PROGRAM 13,161.63 ---___._— _ ___ 91__ _ CENTRAL GARAGE __ ._, " _ 46,94S.42 ------- 92 PERSONNEL 15,119.51 93 CONSUMER SERVICE 13,399.58 'EXPENDITURES'_FUND_TOTAL. 222,874.28 ---------._---.__.______ - 222,874.28 ---------------------------------------------------------------- -----._---__—__— .. 93 WATER --------------------- 10,663.76 'EXPENDITURES' FUND TOTAL 10,663.76 —_—.—_ 1 0, 663.76 ______—____ -"—"--- - -- --- - - 93 LIGHT 24,127.64 'EXPENDITURES' FUND TOTAL 24,187.64 -__-24,127.64-_" ---------------------------------------------------------- 1 1 , 025.59 ---- - -- ---------------------------------------------------- 90 TRANSPORTATION PROG. 'EXPENDITURES' FUND TOTAL 3,160.13 3,160.13 0 0 il CITY NO 43 RPT NO FUD034-C CITY OF FUND NO - - _-FUND NAMP %ho WARRANT REGISTER - FUND SUMMARY PAGE NO 4 AS OF 11-04-8S RUN DATE 10/30/8S ---DEPARTMENTAL-'EXPENDITURES' DEPT AMOUNT ------------------------- L L = V L. • � V �V V 7 J J CITY NO 43 RPT NO FWB034-C WARRANT REGISTER L 1 4r t,A PACE NO 2 CITY OF n.. J J CITY NO 43 RPT NO FWB034-C WARRANT REGISTER - COMPUTER WRITTEN PACE NO 2 CITY OF AS OF 11-04-85 RUN DATE 10/30/BS _ C VENDOR -__ ___ ----- _____WARRANT- WARRANT--__ . TOTAL------ OTAL-----U U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS U IOIGSS ABASTA;]OE 11-04-8S 035386 30.00 DEPTARTMENT PROGRAMS C 301346 ACCOUNT TEMPS P017943 FINANCE 11-04-8S 035387 1,924.33 PART TIME -TEMPORARY -C 301443_ AIR CONDITIONING --COMPANY INC --11-04-85. 035388 _ 2,018.93 -BLDG.OPERATING 6 SUPPLIES C 301022 AKIN;KENNETH 11-04-85 035389 39.00 PLANNING COMMISSION C 301423 ALANIZ;MIGUEL 11 -04 -SS 035390 50.00 6799 MISC. GENERAL EXPENSE _U_1.0.1059_ALBA:.RUBEN 11-04-8S._03S391. ___._-_50.00-GOLDEN DAYS CELEBRATION _____ C 301401 ALI;KHAIRI 11 -04 -BS 035392 50.00 6799 MISC. GENERAL EXPENSE C 301391 ALI;KHAIRIE PETTY CASH 11-04-85 035393 97.36 ANNUAL CONFERENCE-CMUA 6APPA MEMBERSHIPS d TRAINING ----------------..-. -------------___-._. -_ MISC. DISTRIBUTION EXPENSE MISCELLANEOUW C 301393 AMERICAN PLANT GROWERS -IN I1-04-85 _ 035394_ 327_._1.7__COVINGTON EXP-(2422FB) - C 301292 AMERICAN SHEDS *16955A 11-04-85 035395 1,011.75 GOLDEN DAYS CELEBRATION C 301456 AMETRON 11-04-85 035396 56.59 OFFICE SUPPLIES C 301451 ANACONDA POWER CABLE CO. _11-04-85_ 035397 1-,920.57__- INVENTORY -CONTROL C 301214 ANDERSON;BARBARA 11-04-85 035398 55.00 DEPTARTMENT PROGRAMS C 301048 ANTIMITE ASSOCIATES INC. P01667S P/WKS 11-04-8S 035399 SS.00 BLDG. MAINT.:OFFICE C 301365 ANTIMITE TERMITE POISI14 / 11-04-85.03S400 69.00_BLDG :OPERATING_6_ SUPPLIES._ U 101057 ANTON;RICK 11 -04 -SS 035401 45.00 DEPTARTMENT PROGRAMS C 301054 ARCADIA LUMBER COMPANYP0165S3 BLANKET 11-04-85 035402 676.57 SPEC DEPT SUPPLIES C 301137 ARROW PIPE 6 STEEL 11-04-85 035403 645.39. SPEC -DEPT -SUPPLIES C 301062 ASSOCIATED ASPHALT P016676 BLANKET 11-04-8S 035404 663.76 MAINT OF MAINS MAINT OF SERVICES SPEC DEPT SUPPLIES U 101054 AVERY;TERRY 035405 _.. _- _ 60.00 DEPTARTMENT PROGRAMS _11-04-8S- C 301068 AVILA;JENNIE B. It -04-85 035406 80.00 PLANNING COMMISSION C 301070 AZUSA ACR ICULTURAL WATER P016668 WTR 11-04-85 035407 2,985.35 PUMPING EXPENSE C 301304 AZUSA CAR WASH P017452 P/WKS 100.00 11 -04 -SS 03S408 _15_00— SERVICE CONTRACTS C 301455 AZUSA FLORIST 11-04-85 035409 31.95 SPEC DEPT SUPPLIES J J �� CITY NO 43 RPT NO FUB034-C UARRANT REGISTER - COMPUTER WRITTEN PACE NO 3 CITY OF AS OF 11-04-85 RUN DATE 10/30/BS _C.VENDOR IV NUMBER ' VENDOR NAME --. UARRANT. UARRANT -._. TOTAL _ _ DATE NUMBER AMOUNT REMARKS C 301080 AZUSA HARDWARE P016558 BLANKET 11-04-85 035410 209.10 SPEC DEPT SUPPLIES e C301336 AZUSA LUMBER PO17814 P/W 11-04-85 075411 123.66 BLDG.OPERATING d SUPPLIES • MDSE JOB 6 CONSTRUCTION _.SPEC DEPT SUPPLIES C 301270 AZUSA PLUMBING 6 HEATING 11-04-85 035412 4.87 SPEC DEPT SUPPLIES �I C 301150 AZUSA; CITY OF b POWER 11 -04 -SS 035413 ---LIGHT 174,928.42 HEAT LIGHT POWER d WATER C_302149-8_d_K_ELECTR LC —_11-04-85--075414. 527-.85 -MISC.-FIELD MATERIAL `'• C 302223 BADONI;BRUCE' 11-04-85 035415 305.00 POST REIMBURSABLE COURSES C 302012 BAKER b TAYLOR COMPANIES 11-04-85 035416 178.45 SPEC DEPT SUPPLIES —C_7020.1-1_BAKER.;.DOROTHY_____ _1-1 r04-85__ 35417_.__-___ 03S417-------- 11C 302466 „� BARNETT;EDYTHE EMP. ACENC 11-04-85 035418 1,725.00 PART TIME -TEMPORARY ------- - .PROFESS I ONAL_SERVI CES--_._ C 302204 � BARR'S STUDIOS 11-04-85 035419 240.58 MISC REQUEST FROM COUNCIL n088_. _ � ;• V 102 GARRET; TERRI ______ __ _ __ 11-04-85 _ _______.____. 035420 60.00- - _ DEPTARTMENT PROGRAMS V-t_020.7_'LBARTOL0SSA;KEN 1.1-04-85__.035421 _.30..00-DEPTARTMENT- PROGRAMS..__ '•'� ~ ____ _ _ ___ U 102014 BAUMGARTNER;TERRI 11- 04 -BS 035422 60.00 DEPTARTMENT PROGRAMS C 302483 BECK;R.U. d ASSOC. 11 -04 -SS 035423 4,562.65 MAINT OF COMMUNICATIONS EQUIP C-392125-BELANGER.L;.LO.U.LS -_1-1r_04-85-035424__ _-_--__60.00-DEPTARTMENT. PROGRAMS U 102086 BERCMAN;EVELYN 11 -04 -BS 035425 50.00 BUSINESS LICENSE TAX- �•" C 302455 BEST OFFICE SUPPLIES 11-04-85 035426 280.00 OFFICE SUPPLIES " __ OFFICE SUPPLIES d POSTAGE C 302491 BIA-BALDY VIEW REGION I1-04-85 035427 45.00 MISC.MEETINC • _02089BOUCHER.;GARY _ 11-04-85 -035928 -30. 00_ GOLDEN DAYS CELEBRATION U 102087 BRANCATO;BRUCE 11 -04 -SS 035429 70.00 DEPTARTMENT PROGRAMS • C 302487 BRAUN d COMPANY 11-04-85 035430 4,747.63 CONTRACTUAL SERVICES NOC __U_102078_BREWER; GREG _ _ _ 11-04-85 035431 _ 30.00 DEPTARTMENT PROGRAMS ' • C 302473 BRODART CO. 11-04-85 035432 2,077.78 SPEC DEPT SUPPLIES . C 302431 BRODERICK;CEORCE BODY SHO 11 -04 -SS 035433 750.00 VEHICLE MAINTENANCE , • 7 • J CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN CITY OF AS OF 11-04-85 _C_VENDOR _ WARRANT_UARRANT _TOTAL-- _ I U NUMBER VENDOR NAME DATE NUMBER AMOUNT PAGE NO 4 RUN DATE 10/30/85 REMARKS C 302069 BRODERICK;JOHN 11-04-85 035434 50.00 6799 MISC. GENERAL EXPENSE m C 710074 BROUN;MARK J 6 J 11-04-85 035435 85.00 CITY RELATED MEETING DEPTARTMENT PROGRAMS CALIF HEALT 6_WELFARE_ACE11-0.4-85_035445____2,255..00__UNEMPLOYMENT-ADMINISTRATION_ C 303188 CALIFORNIA HARDWARE -C_302077_BUELOU.: I1-04-85 DORIS __ ._ 11-04-85._035436__ __"" _ SO_00_ C 303489 6799 MISC. GENERAL EXPENSE C 302158 BUILDING NEWS INC. 11-04-8S 035437 149.57 CALIFORNIA MAINTANCE_SUPP SPEC DEPT SUPPLIES C 302467 BURKE UILLIAM 9 SORENSEN 11-04-85 035438 CALIFORNIA SOCIETY OF MUNICIPAL FINANCE OFFICER 11-04-85 ATTORNEY 12,378.30 CITY S5 CALIFORNIA STATE DEPT.OF KE; W I LL I A MS;&_SOR ENSEN I1-04-85. 035439 _429..50__CITY_ATTORNEY PRIVATE CONT -ROUTINE MAINT. C_303663__CAP _C_302V8T_BUR C 302396 BUSINESS SYSTEM SUPPLY 11-04-85 035440 45.09 U 103024 - COMPUTER SUPPLIES C 303208 C 6 E LUMBER COMPANY 11 --------- "- ------- -- CASTANEDA;MICHAEI - -- - ---- _C_303195 U 103053 CABARET_ CATER INC CALDERON;MYRA -CALIF P_O743_PKS/REC -04-85 11-04-85_-035442 11-04-85 035441 035443 448.98 __.. 1,471.68__MEALS-NUTRITION 30.00 SPEC DEPT SUPPLIES 6 TRASH BINS DEPTARTMENT PROGRAMS C 303697 CITIES A83 11 -04 -BS 035444 8.50 CITY RELATED MEETING _C_303.685 CALIF HEALT 6_WELFARE_ACE11-0.4-85_035445____2,255..00__UNEMPLOYMENT-ADMINISTRATION_ C 303188 CALIFORNIA HARDWARE I1-04-85 035446 S7.76 INVENTORY CONTROL C 303489 CALIFORNIA HARDWARE COMPA 11-04-85 035447 6.12 INVENTORY CONTROL C 303531 CALIFORNIA MAINTANCE_SUPP P017992 STORES _ __. 11-04-85__035448_._____ 1,163.70_ INVENTORY CONTROL C 303027 -C-3-631 CALIFORNIA SOCIETY OF MUNICIPAL FINANCE OFFICER 11-04-85 035449 50.00 MEM. MEETINGS -DUES SUBSCRIP. S5 CALIFORNIA STATE DEPT.OF TRANSPORTATION 11-04-85 035450 338.43 PRIVATE CONT -ROUTINE MAINT. C_303663__CAP ITOL ENTERPR_18ES 11-04-85 _035451_______" 426.00 .EQUIPMENT U 103024 - CARTWRIGHT;JIM 11-04-85 035452 30.00 DEPTARTMENT PROGRAMS C 303147 -- CASTANEDA;MICHAEI ____-_ .-._ PLANNING COMMISSION _... _ 11-04-85 035453 80.00 PLANNING COMMISSION C g03642_CA.STRO;JESS ". 11-04-85 035454 _75.00 PERSONNEL BOARD C 303039 CENTER STATIONERS P016569 BLANKET 11-04-85 035455 62.73 OFFICE SUPPLIES 4 POSTAGE C 303655 CENTRAL CITIEB SISCN SERV 11-04-85 035456 1,037.54 SPEC DEPT SUPPLIES C 303626 CH2M HILL 80 CALIF REGIONAL OFFICE_11-04-85 035457 2,515.00 NE4 SERVICES AS REQUIRED C 303498 CHAPMAN COLLEGE 11-04-85 0354SS 172.00 POST REIMBURSABLE COURSES C 303557 CHAPMAN;HELEN PING COMMIS 11-04-85 035459 41.00 PLANNING COMMISSION ` CITY NO 43 CITY OF � I'I U NUMBER %I- R Lm l.. RPT NO FWBO34-C VENDOR NAME WARRANT REGISTER - COMPUTER WRITTEN AS OF 11-04-85 WARRANT -WARRANT --TOTAL DATE NUMBER AMOUNT PAGE NO 5 RUN DATE 10/30/85 REMARKS U 103054 CHAVEZ;FAUSTO 11-04-85 035460 60.00 DEPTARTMENT PROGRAMS I RPT NO FWBO34-C VENDOR NAME WARRANT REGISTER - COMPUTER WRITTEN AS OF 11-04-85 WARRANT -WARRANT --TOTAL DATE NUMBER AMOUNT PAGE NO 5 RUN DATE 10/30/85 REMARKS U 103054 CHAVEZ;FAUSTO 11-04-85 035460 60.00 DEPTARTMENT PROGRAMS �•I. .i C 303664 CLAIMS ADMNISTRATION SYST II -04-85 035461 4,905.75 UORKMAN'S COMP. DEPOSIT _C_.303230-CLINI CAL ._lA8-OF._SAN _BERN_--.____._. __.- ______. 11-04-g5 -.035462.-- .. ____.87.50 --PATER TESTING EXPENSE ----. Q '7 U 103018 CLOUTMAN;RAY REC. DEPT. 11-04-8S 035463 30.00 DEPTARTMENT PROGRAMS - C 303695 COAST MARKETING GROUP 11-04-85 035464 5.42 SPEC DEPT SUPPLIES _U-103055- COLE; .JOHN _..11 -04 -SS - 035465.---------30..00,-DEPTARTMENT PROGRAMS C 303425 COLLEY AUTO CARS P017162 GRGE 11 -04 -SS 035466 425.65 VEHICLE MAINTENANCE C 303151 COLVIN;RON 11-04-85 035467 DEPTARTMENT PROGRAMS I' 30.00 -C -303387 -CONS -FIRE -PROTECTION -DIS------- _-I1-04-85._.035468 _ 101.,033.00 -CONTRACTURAL -COUNTY FIRE _._ __I•� C 303618 CONTRERAS;DAVIO 11-04-85 035469 55.00 DEPTARTMENT PROGRAMS - C 303091 COOK;C.R. P016625 GRGE11-04-85 035470 E6,502.53 EQUIPMENT _C-303505_CRAI6.: 6EOFF_REY_J.• _1.L-O4-85_035471__-___75.00-6799_MISC. GENERAL EXPENSE V �. U 103025 CROTEAU;KEN - 11-04-8S 035472 30.00 DEPTARTMENT PROGRAMS L �Q C 303257 CUNNIN6HAM;BILL 11-04-85 035473 91.00 6799 MISC. GENERAL EXPENSE PLANNING COMMISSION 0 C 303696 CYPRESS HEATING 6 AIR CON 11-04-8-5--03S474 2,775.00 BLDG.OPERATING 6 SUPPLIES _C-30405.0_DATA_COP_Y-SALES 1_L-04-85-035475 1.49_87-REPAIR/MAINT.._OFFICE_EQUIP_.___ C 304012 DAVIES;LLOYO 11-04-85 035476 30.00 DEPTARTMENT PROGRAMS C 304241 DAY;RICHARD 11-04-85 035477 50.00 6799 MISC. GENERAL EXPENSE .C_3042_4.9 -DECALCOMANIA 1.1x.04-85-035478 737_.16OFFICE.-SUPPLIES C 304227 DELOACH;BOB 11-04-85 035479 50.00 6799 MISC. GENERAL EXPENSE C 304053 DEPENDABLE COMPUTER SERVI P017216 FNCE 11-04-85 035480 320.00 COMPUTER MAINTENANCE C-304120_D.IA2;.FRED 1.1-04-85 _ 035481 50..00-6799 MISC.. GENERAL EXPENSE J _ C 304149 DICK All CO P.0.17313 SUP SERV 11-04-85 035482 419.44 OFFICE SUPPLIES C 304245---D-ONNELLY;JOHN 11-04-85 035483 50.00 6799 MISC. GENERAL EXPENSE U_104.0.12_DORSE. STEPHEN REC_DEP_T. 1.1-04x85__ 035484 .._ 45.00 DEPTARTMENT PROGRAMS _ �• C 304234 DOYLE;VICTORIA 11-04-85 035485 50.00 6799 MISC. GENERAL EXPENSE �� 9 0 CITY NO 47 CITY OF VENDOR_ U NUMBER RPT NO FUB034-C UARRANT REGISTER - COMPUTER WRITTEN AS OF 11-04-85 -WARRANT. WARRANT VENDOR NAME DATE NUMBER --" - - - --- PACE NO 6 RUN DATE 10/30/8S .TOTAL AMOUNT REMARKS C 304066 DUNLAP;BOB PAINT INC. PO1656S BLANKET 11-04-85 035486 49.67 SPEC DEPT SUPPLIES C 304133 DUNN; ROBERT - - --- """ --------- ---- - 11 -04 -SS 35487 ----- e 75.00 PERSONNEL BOARD e _C_3050.01_E...S. D.._COMPANY__ __-_ 11-04-85 035488_._ _. _--.35..04-INVENTORY CONTROL_ C 305141 EASTMAN INC. 11-04-85 035489 347.68 INVENTORY CONTROL -------- --------._--"OFFICE_SUPPLIES C 305006 EDITORIALS ON FILE 11 -04 -BS 035490 260.00 SPEC DEPT SUPPLIES U 105015 EPPARD; GENE I1 -04 -SS 035491 55.00 DEPTARTMENT PROGRAMS C-10-5 0-9-0 EQUITABLE_L I FE -LEAS I NC_CO-P0785_LGI _____-11-04-85 _ 035492-_ 2,903.."9.9_ TRANSPORTATION EQUIPMENT U 106024 FALKENBERG;DON 11-04-85 035493 60.00 DEPTARTMENT PROGRAMS C 306203 FALLETTA; MIKE---- -- 11-04-85 - 035494 66.00 PLANNING COMMISSION U 106027 FITZ;BARBARA _11_04-85_ 035495. "_45_00_DEPTA RTMENT__ P ROG R AMS C 306208 FLEER CORP. 11-04-85 035496 179.55 SPECIAL EVENTS 6 AWARDS V C 706095 FLEMINC;SAMUEL 11-04-85 035497 305.00 POST REIMBURSABLE COURSES U 106041 FLORES;MIKE U=04-85 035498______30"_00_-DEPTARTMENT" PROGRAMS_-"" Q C 306030 FOOTHILL PRESBYTERIAN P016707 P/D 11-04-85 035499 150.00 _ MEDICAL EXPENSES C 306162 FOOTHILL STATIONERS P017776 STORES 11-04-85 035500 150.98 OFFICE SUPPLIES _ OFFICE SUPPLIES 6 POSTAGE -' C 306198 FOSSCO COURIER SERVICE 11-04-85 035501 137.30 POSTAGE - PROFESSIONAL SERVICES' C 706176 FOUR STAR TRAVEL -- -----11-04-85 035502 2,454.00 MISC.MEETING V__106040 FRE NAL D,; BOB _ ______ 11704-85 035503________ 75.00._ DEPTARTMENT PROGRAMS J U 106042 FRYER;DOUG 11-04-85 035504 30.00 DEPTARTMENT PROGRAMS -� C 306181 FVENTES;JULIO - ---"- --" 11-04-85 035505 50.00 6799 MISC. GENERAL EXPENSE C 306098 FULLER BRUSH CO. __-ll-04-85 _035506_____ 139.08_ SPEC_DEPT SUPPLIES J C 307187 C.K. COMPUTER SYSTEMS SUP 11-04-85 035507 1,802.00 SUPPLIES r U 107052 CA7ES;MIKE 11-04-85 035508 70.00_ _ DEPTARTMENT PROGRAMS C 307198 GAYLORD P 0817234 LIBY 11-04-85-03S50-9-50,55 OFFICE EQUIP. OPR. EXPENSES_ • _ SPEC DEPT SUPPLIES • _ .e • I \. L L No L � Jvrcad 6LENDURA COMMUNITY HOSPIT C 307166 GONZALES;SAMUEL C 306110 GOTTO;DAVID U 107055 GRAZIA;RON � suru63 GUARRERA;JOE U 107056 GUTHRIE;ROBERT U 108059 HAWTHORNE;LONNIE AINT COMMUNICATION EQUIP C 308063 HERNANDEZ;DON ` ':LUU 108034 HERNANDEZ;7ESS ------------------ _ 10805.8_HERNANDEZ;NATALI MAINT. RADIOS-SIRENS-CLEMARS CITY NO 43 RPT NO FU8034-C WARRANT REGISTER - COMPUTER WRITTEN C 308284 HERNANDEZ;PAUL RADIOLOGICAL-TELETYP-RAIN GEAR C 308030 PACE NO 7 ---.REPAIR-b-MAINT CITY OF AS OF 11-04-85 RUN DATE 10/30/85 REPAIR/MAINT. OFFICE EQUIP. —C_VENDOR_ U NUMBER WARRANT WARRANT.----_ TOTAL REPAIRS -TIME d MATERIAL 11-04-85 035515 VENDOR NAME DATE NUMBER AMOUNT .—_11-04r85...03551.6 REMARKS PRIVATE_CONT_ROUTINE MAINT.._ ; 11-04-85 035517 305.00 POST REIMBURSABLE COURSES C 307017 GENERAL ELECTRIC CO. 11-04-85 03SSIO 1,891.83 DEPTARTMENT PROGRAMS METERS �- C 307016 GENERAL ELECTRIC SUPPLY 11 -04 -SS 035511 404.70 11n04785 BLDC.OPERATING 6 SUPPLIES 00__ OFFICE- SUPPLIES 11-04-85 035520 30.00 `p DEPTARTMENT PROGRAMS C_307021—GENERAL- TELEPHONE- CO_ -___ __. _- 11-04-85 035512- - _ 23,431..92- 6799 MISC. GENERAL EXPENSE TELEPHONE OUTSIDE---- .— _11x04-85__035522_ - 50.00__PERSONNEL-BOARD 11-04-85 035523 30.00 U 107057 GIBSON;HYMAN I1-04-85 035513 30.00 30.00 DEPTARTMENT PROGRAMS - DEPTARTMENT PROGRAMS C 307035 GLENDALE ELECTRONICS P016724 MISC 11 -04 -SS 035514 863 90 M I \. L L No L � Jvrcad 6LENDURA COMMUNITY HOSPIT C 307166 GONZALES;SAMUEL C 306110 GOTTO;DAVID U 107055 GRAZIA;RON � suru63 GUARRERA;JOE U 107056 GUTHRIE;ROBERT U 108059 HAWTHORNE;LONNIE AINT COMMUNICATION EQUIP C 308063 HERNANDEZ;DON ` ':LUU 108034 HERNANDEZ;7ESS ------------------ _ 10805.8_HERNANDEZ;NATALI MAINT. RADIOS-SIRENS-CLEMARS C 308284 HERNANDEZ;PAUL RADIOLOGICAL-TELETYP-RAIN GEAR C 308030 HESIK CO. INC. AINT COMMUNICATION EQUIP MAINT OF COMMUNICATIONS EQUIP ------------------ ---- MAINT. RADIOS-SIRENS-CLEMARS RADIO MAINTENANCE RADIOLOGICAL-TELETYP-RAIN GEAR -------- ---- ---------- ---.REPAIR-b-MAINT OF EQUIP...--- REPAIR/MAINT. OFFICE EQUIP. REPAIRS -TIME d MATERIAL 11-04-85 035515 16.00 MEDICAL EXPENSES .—_11-04r85...03551.6 --_490..21— PRIVATE_CONT_ROUTINE MAINT.._ ; 11-04-85 035517 305.00 POST REIMBURSABLE COURSES 11-04-85 035518 30.00 DEPTARTMENT PROGRAMS Q 11n04785 -_03551.9___--30.. 00__ OFFICE- SUPPLIES 11-04-85 035520 30.00 DEPTARTMENT PROGRAMS 11-04-85 035521 75.00 6799 MISC. GENERAL EXPENSE .— _11x04-85__035522_ - 50.00__PERSONNEL-BOARD 11-04-85 035523 30.00 DEPTARTMENT PROGRAMS 11-04-85 035524 30.00 DEPTARTMENT PROGRAMS --l-1_04=85--035525-30 ... 00--DEPTARTMENT.PROGRAMS,---- 11-04-85 035526 30.00 DEPTARTMENT PROGRAMS ' 11-04-85 035527 55.00 DEPTARTMENT PROGRAMS 11-04-85 _ 03552520.00_ GOLDEN DAYS CELEBRATION 11-04-85 035529 30.00 DEPTARTMENT PROGRAMS 4 11-04-85 035530 653.51 INVENTORY CONTROL O 11-04-85 035531 458.02 CITY RELATED CONFERENCE COMPUTER SUPPLIES r J CITY NO 43 RPT NO FWBO34-C WARRANT REGISTER - COMPUTER WRITTEN CITY OF AS OF 11-04-85 C_VENDOR__ WARRANT- WARRANT — U NUMBER VENDOR NAME DATE NUMBER C 308254 HP USERS ASSOC. MANAGEMENT CORP " C 308150 HSU; JOSEPH P C 308208_HYDRO L' C 309001 I.B.M. CORPORATION L 1 V V b C 309024 I.C.M.A. 4 JUVU89 INFOCOMP SYSTEMS C 309034 INT. ASSOC.OF CHIEFS OF P C 309032 TERNATIONAL ACAD INENY AT SANTA BAR C 310348 J 6 J TROPHY "I C 310017 JOHNNIES JEWELRY P017386 PARKS 48.99 C 311159 KELLEY BLUE BOOK C 17949 BTOR PACE NO 8 RUN DATE 10/30/85 -TOTAL AMOUNT REMARKS 11-04-85 C 308229 HEWLETT PACKARD COMPUTER P017785 FINANCE 035533 C 308103 HIGHLANDER PUBLICATIONS I P0166SS C/CLKS --36.00. C- 30819.1_HISPANIC-BOOKS_DIST.._ 11-04-85 035535 494.45 "i C 308230 HOOPER CAMERA STORES P017811 STORES .. C 308049 HOSE MAN;THE P016635 ___ GRGR C 308254 HP USERS ASSOC. MANAGEMENT CORP " C 308150 HSU; JOSEPH P C 308208_HYDRO L' C 309001 I.B.M. CORPORATION L 1 V V b C 309024 I.C.M.A. 4 JUVU89 INFOCOMP SYSTEMS C 309034 INT. ASSOC.OF CHIEFS OF P C 309032 TERNATIONAL ACAD INENY AT SANTA BAR C 310348 J 6 J TROPHY "I C 310017 JOHNNIES JEWELRY P017386 PARKS 48.99 C 311159 KELLEY BLUE BOOK C 17949 BTOR PACE NO 8 RUN DATE 10/30/85 -TOTAL AMOUNT REMARKS 11-04-85 035532 458.87 OFFICE SUPPLIES 11-04-65 035533 11188.30 MISCELLANEOUW - - -11-04-85 035534 ____ --36.00. _SPEC DEPT SUPPLIES 11-04-85 035535 494.45 INVENTORY CONTROL 11-04-85 035536 32.01 SPEC DEPT SUPPLIES 1-04-SS 035537 _.___._3,465.94. -SPEC -DEPT SUPPLIES 11-04-85 035538 40.00 MEM. MEETINGS -DUES SUBSCRIP. 11-04-85 035539 75.00 MISC. GENERAL EXPENSE __11-04785._035540 --256.17--INVENTORY-CONTROL 11-04-85 035541 613.15 IBM COPIER MAINTENANCE –--------- - -------XEROX-COP I ER- LEASE 11-04-85 035542 20.95 OFFICE SUPPLIES 11-04-85 035543 500.00 FLOOR COVERING -LOWER LEVEL 11=04785_--035544-_.__198.02_ SPEC -DEPT SUPPLIES I1-04-85 035545 50.00 MEM. MEETINGS -DUES SUBSCRIP. 11-04-85 035546 95.00 SPEC DEPT SUPPLIES 11-,04765_035547 22.74_ INVENTORY -MATERIALS USED 11-04-85 035548 1,114.68 OTHER RECREATION FEES ------- --- -----.--_–_... __._ SPEC.DEPT SUPPLIES SPECIAL EVENTS 6 AWARDS _ I-1=04-85. 035549__"_ -30.00-- DEPTARTMENT PROGRAMS 11-04-85 035550 27.37 SERVICE AWARD 11-04-85 035551 30.00 DEPTARTMENT PROGRAMS 11-04-85--035552_____-_190...00-_HORTICULTURE SUPPLIES 11-04-85 035553 38.00 SPEC DEPT SUPPLIES 11-04-85 035554 61.81 INVENTORY CONTROL 11-04-65 035555_ 391__70_ REPLACEMENT OF UNIFORM ON DUTY SAFETY EQUIPMENT UNIFORMS CLKS 6 DISP Q 0 A rI -- ` CITY NO 43 CITY OF 011 0� L MR m 1. hw I' U NUMBER RPT NO FWB034-C VENDOR NAME WARRANT REGISTER - COMPUTER WRITTEN AS OF I1-04-85 --- ----- - - WARRANT WARRANT DATENUMBER PACE NO 9 RUN DATE 10/30/SS — TOTAL AMOUNT REMARKS C 311088 KEYZERS=7AY 11 -04 -SS 035556 60.00 DEPTARTMENT PROGRAMS C 311156 KILLEBREU;A.D. CO. I1-04-85 035557 588-68 VEHICLE MAINTENANCE --C .311100 -KISSELL;MIKE ---. --11-04-85 035558 -.---_—_-_30.00— DEPTARTMENT PROGRAMS U 111007 KLATT;C.A. 11-04-8S 035559 21.15 MEM. MEETINGS -DUES SUBSCRIP. - C 311022 KNAPP SHOES P016809 GAR/WTR/ST/PU PNS 11-04-85 035560 951.49 UNIFORM EXPENSE UNIFORMS C 311074 KROY INDUSTRIES INC. 11-04-85 035561 363.08 OFFICE SUPPLIES 6 POSTAGE _.C_.3.121-1]-L-.A-000NLY DEPT -.-_OF PERSONNEL ___11-04-85-035562-__1.,452-50.-OFFICE-SUPPLIES---- --______-_____�• C 312182 L.A. COUNTY OFFICE OF ASSESSOR 11-04-85 035563 570.00 COMPUTER CONVERSION 12305 L.A. DEPT/WATER 6 POWER 11-04-85 035564 1,697.86 PURCHASED POWER -C-312329_LA_ELEVATDR_Co 11-04-85-035565 _80._00-MAINT-6-OPR..-_CITY-BUILDINGS C 312169 LAMBRIX;GARY 11-04-8S 035566 60,00 DEPTARTMENT PROGRAMS C 312012 LANDSBERC;KENT H. CO. 11-04-85 035567 39.83 SPEC DEPT SUPPLIES -C 312324_ LANDSCAPE -MAINTENANCE -INC— 1-1-04-85-035568 © __372_.42-MAINT_-OF_MEOIANS.-.1850-PER MO. C 312017 LARA;CONNIE 11-04-85 035569 450.00 6799 MISC. GENERAL EXPENSE@ ------------------- - - --- -_---- -- .._. MEM.- MEETINGS -DUES SUBSCRIP. C 312151 LARA;CONSTANCE 11-04-85 035570 120.00 SALARIES - C 312018 LARA;RICHARD 1 1 -04-85 035571 50.00 6799 MISC. GENERAL EXPENSE U_IA 2055._LE;ANN _ 1-1-04785 _035572 -_-..._30.00-GOLDEN-DAYS CELEBRATION C 312330 LEWIS 6 LEWIS SURVEYING E 11 -04 -SS 035573 279.33 COMPUTER SUPPLIES C 312040 ,LEWIS SAW 6 LAWNMOWER 11-04-85 035575 326.15 BLOC.OPERATIN6 6 SUPPLIES _ INVENTORY MATERIALS USED - ----------- - - - - ------- - -__-__ MAINTENANCE OF EQUIP MISC. FIELD MATERIAL SPEC DEPT SUPPLIES - ----- ------ TOOLS 6 SHOP EQUIPMENT VEHICLE MAINTENANCE _C_712331-_LIEBERT_CASSIDY-6-F_RIERSO--_ _ 11-04-85 035576 1,095.00 CONTRACTUAL SERVICES NOC C 312047 LODAHL;CEORCE • 11-04-85 035577 90.00 DEPTARTMENT PROGRAMS C 312318 LOOMIS;PAMALA GAYLE ------------------ --- 11-04-85 035578 36.20 MILEAGE -� ,• 1 J L E E CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 10 CITY OF AS OF 11 -04 -SS RUN DATE 10/30/85 C_VENDOR_ __ _WARRANT -WARRANT—_.TOTAL_ _ U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS U 112054 LOPEZ;MR. C. 11-04-8S 035579 100.00 WOMAN'S CLUB DEPOSITS $200 Q C 312134 LOPEZ;ORLANDO I1-04-85 035580---- 85.00 DEPTARTMENT PROGRAMS e, [----C- 312057__L OS_ ANGEL ES -7-1 MES--__ 035581_ _. __2,738..15_ MISCELLANEODU OFFICE SUPPLIES __U 112047 WEVANO;JOE_- 1-04-85_035582.__ ___30._00-DEPTARTMENT PROGRAMS U 113079 MAGNOLIA SCHOOL 11-04-85 035583 25.00 GOLDEN DAYS CELEBRATION C 313023 MAINE LINE BOOK CO INC_ 11-04-85 035584 55.47 SPEC DEPT SUPPLIES � C 313026_MARCNANDEEOVIPMENT -047.85. 035585___-43.67_EOUIPMENT_RENTAL SPEC DEPT SUPPLIES --U-1-1 400-9-MC,CADDEN; 11-04-85._035586 45.00..-DEPTARTMENT-PROGRAMS C 313479 MCCALLA BROS. 11-04-85 035587 9,881.75 MAINTENANCE OF WELLS -------- -__._WELL- STRUCT.URES_6_IMPROV_---__._-_ _ C 313329 MCCRAW-EDISON P.O. BOX 16 11-04-8S 035588 4,661.75 TRANSFORMERS C 313319 MCNAUGHTON BOOK SERVICE 11-04-85 035589 5,573.36 SPEC DEPT SUPPLIES e U 114010 MCWHORTE_R_;_DON 1_04_85_ _035590. 30.00_ DEPTARTMENT- PROGRAMS U 113039 MEYER;CLIFF 11-04-85 035591 60.00 DEPTARTMENT PROGRAMS V C 313472 MICROFILMING SERVICES 11-04-85 035592 1,065.32 CITY PICK-UP U 113078 MILLER;MARK 11_04-85,_035593_____-_ __30. 00-__DEPTARTMENT PROGRAMS C 313447 MODERN SERVICE 11-04-8S 035594 343.43 INVENTORY CONTROL U 113064 MONTES; ROSANNA -- ---"-- --- -- 11-04-85 035595 70.00 DEPTARTMENT PROGRAMS __ U 113016 MONTCOMERY;SCDTT _ _ 11-04-85_ 035596 _,_._-__ 60.00 DEPTARTMENT PROGRAMS ' C 313068 MOODY'S INVESTORS SERVICE 11-04-85 035597 125.00 SPEC DEPT SUPPLIES J C 313131 MORRIS;TOM------_-- 11-04-85 035598 30.00 DEPTARTMENT PROGRAMS - _ C_.313266 MUNICIPAL_SERVICES_INC. _____ __11-04-85_ 0355992,901_. 25_ CONSULTANTS J C 314093 NATIONAL PEN CORP. 11-04-8S 035600 117.88 FILMS -BOOKS -ARTS 6 CRAFTS SUPP C 314092 NATIONAL TRUST FOR HISTORIC PRESERVATION 11-04-85 035601 -So. 00 HISTORICAL SOCIETY (MUSEUM) -C-:P14019 NEl30N;BYRON _1_1_04-85_075602 50-. 00_6799_MISC._CENERAL EXPENSE 0 u 14CAOe u.^, n - - . 11 -04 -BS 035603 30.00 DEPTARTMENT PROGRAMS _ I, Cl LIM 1, 1r I6 CITY NO 43 RPT NO FUB034-C CITY OF I� C VENDOR _ U NUMBER U 115021 NORIEGA;SERCIO C 314163 NUNNERY;EDWARD C 315058_.0'SHEA;./ESSIE- C 315032 OCHOA;HENRY VENDOR NAME C 315003 OFFICE PRODUCTS CO. INC U 11CUle OLSUN;MICHAEL C 315099 OPTICAL RADIATION G 31SU64 OTMAR'S C_315 01.8_O.TMAR _S_OFF_LCE_EQU.I P C 315019 OVERHILL FARMS C 315030 OUER;ROBERT C_715022_OWL_ROCK_PRODUCTS_CO U 116013 OYLENART;70E C 316355 PACTEL MOBILE ACCESS C 316375 PARAMOUNT SCHOOL C 316244 PELUFFO;LARRY U 117053 PHILLIPS;RICK C 316047 POMONA VALLEY NEUS .C_3.1.6226_P_R I_T_T_I E; RO.Y C 316060 PROGRESS BULLETIN C 316062 PRUDENTIAL OVERALL SUPPLY A 6 B WARRANT REGISTER - COMPUTER WRITTEN 317.05 PACE NO 11 AS OF 11 -04 -SS RUN DATE 10/30/SS ---------- WARRANT WARRANT TOTAL 11-04-85 035614 DATE NUMBER AMOUNT 11-04-85 REMARKS 11-04-85 035604 188.00 —__1 1-04-85- WOMAN'S CLUB RENTS 11 -04 -SS 035605 50.00 11-04-85 UTILITIES COMMISSION --- 11-04-85 .035606 -__25.00 11-04-85 _UTILITIES COMMISSION 11-04-85 035607 70.00 _1.1--.04-85__035619__ DEPTARTMENT PROGRAMS 11-04-85 035608 57.04 11-04-85 OFFICE SUPPLIES SMALL TOOLS 6 EQUIPMENT �... 11-04-85 035609 15.00 DEPTARTMENT PROGRAMS P_0.1.8032_POLICE 11-04-85_ 03561.0__—___281_.57-PHOTO_PROCESSIN6 11-04-85 035611 7,500.00 PERFORMANCE BONDS P017637 LIBRARY LIBRARY it -0 - ---_----------- -- - 4-85 035612 317.05 INVENTORY CONTROL 1_In04r85-035613_._133_.12-TYPEUR ITER_ REPAIRS 11-04-85 035614 298.56 GENERAL PRISONERS MEALS 11-04-85 035615 30.00 DEPTARTMENT PROGRAMS —__1 1-04-85- 0356.16_-______37-..33__ SPEC. DEPT - SUPPLIES 11-04-85 035617 15.00 DEPTARTMENT PROGRAMS 11-04-85 035618 32.79 MISC REPAIRS 6 SERVICE _1.1--.04-85__035619__ _259..86_.PRINTED..FORMS ..._ 11-04-85 035620 25.00 GOLDEN DAYS CELEBRATION 11-04-85 035621 30.00 DEPTARTMENT PROGRAMS __11.❑04-85_..035622 _-50_00_MISC. GENERAL EXPENSE 11-04-85 035623 30.00 DEPTARTMENT PROGRAMS 11-04-85 035624 597.37 SPEC DEPT SUPPLIES --.11-04-85 ._035625- _25.00 __PERSONNEL_BOARD 11-04-85 035626 111.75 ADVERTISING 6 PUBLICATIONS 11-04-85 035628 1,136.34 TRUSTEE UNIFORMS -BLANKETS -ETC. UNIFORM EXPENSE ------- .. -_ _ UNIFORMS . 49 c 3 r .io,v7 RNUIU LAU 11-04-85 035632 269.46 REPAIRS -TIME 6 MATERIAL ------- -----____11-04-85 _035633. 203.82_MISC._ FIELD MATERIAL MISC. FIELD MATERIALS SPECIAL EVENTS 6 AWARDS C 318275 RAMIREZ;DAVID 11-04-85 035645 50.00 UTILITIES COMMISSION U 119009 J 11-04-85 035634 47.00 MISC DISTRIBUTION EXPENSE U_119067 RAMSDEN;.BRIAN______________________ 1_1_04-85_035647-__140..00_ CITY NO 43 RPT NO FUB034-C WARRANT REGISTER - COMPUTER WRITTEN _ 11-04-85 - 035635 60.00 DEPTARTMENT-PROGRAMS C 318276 RECORDS 6 INFORMATION MGM PAGE NO 12 CITY OF 035636 AS OF 11-04-85 RECORDS MANAGEMENT STUDY RUN DATE 10/30/85 REDCAY; WILLIAM ---C--VENDOR 11-04-85 035637 U NUMBER _ VENDOR NAME WARRANT-UARRANT TOTAL_ __- DATE NUMBER AMOUNT REMARKS �- LI C 313157 PSL PRESS 035639 57.20 ADVERTISING 6 PUBLICATIONS U 119059 REYES;RAY 11-04-85 035629 191.91 INVENTORY CONTROL 035640 30.00 DEPTARTMENT PROGRAMS "1"59 -- "--- ---- — - - SUPPLIES --.OFFICE i [--C-31631.1--PUBLIC-AGENCIES. _ _ 11 -04 -BS _ 035641 __50.00 6799 MISC. GENERAL EXPENSE OFFICE SUPPLIES 6 POSTAGE RILEY;MAGGIE PETTY CASH 11-04-8S 035642 DATA SYST—_.___-- _.__11-04-85 035630 612.09 CRIME PREV. NBRHD. WATCH _____.5,87.9..10..COMPUTER MAINTENANCE..--_. "I C 317019 �- QUALIFIED _— ELECTRIC SUPPLY 11-04-85 035631 1,963.86 INVENTORY CONTROL 3 r .io,v7 RNUIU LAU 11-04-85 035632 269.46 REPAIRS -TIME 6 MATERIAL ------- -----____11-04-85 _035633. 203.82_MISC._ FIELD MATERIAL MISC. FIELD MATERIALS SPECIAL EVENTS 6 AWARDS C 318275 RAMIREZ;DAVID 11-04-85 035645 50.00 UTILITIES COMMISSION U 119009 ROBINS;LARRY 11-04-85 035634 47.00 MISC DISTRIBUTION EXPENSE U_119067 RAMSDEN;.BRIAN______________________ 1_1_04-85_035647-__140..00_ WOMAN'S CLUB DEPOSITS $200 U 119046 ROMANO;TOM _ 11-04-85 - 035635 60.00 DEPTARTMENT-PROGRAMS C 318276 RECORDS 6 INFORMATION MGM 11-04-85 035636 3,450.00 RECORDS MANAGEMENT STUDY C 318269 REDCAY; WILLIAM 11-04-85 035637 50.00 MISC. GENERAL EXPENSE C318019REESE;TERRY __- _ _ 11-04-85 _035638___---- 55.00_ DEPTARTMENT PROGRAMS C 318271 REGISTER THE 11-04-85 035639 57.20 ADVERTISING 6 PUBLICATIONS U 119059 REYES;RAY I1-04-85 035640 30.00 DEPTARTMENT PROGRAMS "1"59 MAGGIE_ _ _ 11 -04 -BS _ 035641 __50.00 6799 MISC. GENERAL EXPENSE C 318262 RILEY;MAGGIE PETTY CASH 11-04-8S 035642 612.09 CRIME PREV. NBRHD. WATCH L U 119068 RIVERA;OMAR --------JAIL SUPPLIES -TRUSTY HYGENE MISC.MEETING MISCELLANEOUS DEPT. SUPPLIES -------------- ------- _. _-OFFICE SUPPLIES 6 POSTAGE POST REIMBURSABLE COURSES TUITION REIMBURSEMENTS -UNIFORMS CLKS 6 OISP UNIFORMS SWORN OFFICERS VEHICLE MAINTENANCE 11-04-85 035643 60.00 DEPTARTMENT PROGRAMS 035644 _ 60.00 DEPTARTMENT PROGRAMS C 318197 ROBERTSON;NEAL 11-04-85 035645 50.00 UTILITIES COMMISSION U 119009 ROBINS;LARRY 11 -04 -SS 035646 60.00 DEPTARTMENT PROGRAMS M119066 RODRIQUEZiCELEST INC) 1_1_04-85_035647-__140..00_ WOMAN'S CLUB DEPOSITS $200 U 119046 ROMANO;TOM 11-04-85 035648 30.00 DEPTARTMENT PROGRAMS 4 J J w l.. `1! S` CITY NO 43 RPT NO PUB034-C CITY OF U NUMBER VENDOR NAME C 318103 RUBIO;FERNANDO C 315270 RUDISEL;DAVE C_.31821-1-RUSSO; PHILIP_. C 319045 SACRAMENTO MUNICIPAL C 319572 SAOLER;HUGH •' C 319592 SADLER;HUGH � �1747d SAM 6 ED'S A.T.C. U-120068—SAMPLES;MARK -__, C 319589 SAN BERNARDINO CIVIC LT. amm uacw KUlAKT BROOM CO U-1.20069_SAN_.FILIP_PO.;_VINCE C 319591 SAN GAB VALLEY TRIBUNE I amm dAWKtEL VALLEY TRIBUN U_1.20066_SAURENMAN;.D.IANNE C 319024 SAV -ON v J1YSC6 SATED;MARY L v lCUUe/ SCMANS;JEFF C 319588 SCMAF WARRANT REGISTER - COMPUTER WRITTEN -..- 50.00 PAGE NO 13 AS OF 11-04-85 UTILITY DISTRICT 11-04-8S 035652 RUN DATE 10/30/85 --WARRANT UARRANT ----- TOTAL---- -- - - -- DATE NUMBER AMOUNT REMARKS 11 -04 -SS 035649 50.00 PERSONNEL BOARD 11-04-85 035650 50.00 6799 MISC. GENERAL EXPENSE ----- - -- 11 -04 -SS 035651 -..- 50.00 6799 MISC. GENERAL EXPENSE UTILITY DISTRICT 11-04-8S 035652 2,892.77 OUTSIDE SERVICES EMPLOYED 11 -04 -SS 035653 247.00 6799 MISC. GENERAL EXPENSE LEAGUE OF CALIF. CITIES PETTY CASH 11-04-85 035654 196.65 OFFICE SUPPLIES ORAL BOARD LUNCHES 11-04-85 035655 131.12 VEHICLE MAINTENANCE - - -----1.1-04-85--035656 __ -_._-15..00 _.. DEPTARTMENT. PROGRAMS 11-04=85 035657 225.00 SPECIAL EVENTS 8 AWARDS II -04-85 035658 57.51 INVENTORY MATERIALS USED ---- 11-04-85-_035659 _ _ __ ___ 30.00- DEPTARTMENT PROGRAMS - 11-04-85 035660 39.00 ADVERTISING 6 PUBLICATIONS 11-04-85 035661 2,808.51 ADVERTISING 6 PUBLICATIONS -----_-__-it-04-85 _035662 __ 200.00-.. UOMAN'S CLUB DEPOSITS $200 11-04-85 035663 124.81 CAMERA SUPPLIES ------ ------------- .JAIL SUPPLIES -TRUSTY HYGENE OFFICE SUPPLIES OFFICE SUPPLIES 6 POSTAGE 11-04-85 035664 1,712.68 CONTRACTUAL SERVICES NOC SALARIES 11 -04 -SS 035665 60.00 DEPTARTMENT PROGRAMS -- _11-04-85_- 035666____._102.35 -.OFFICE SUPPLIES .- 11-04-85 035667 60.00 INSATLLATIONS MTGS. IS C M A F U 1eD0I0 SHAFFER;JACK 11-04-85 035668-------30. 00DEPTARTMENT PROGRAMS _I1-04-85 .035669 5,017.30_ VEHICLE OPERATING EXPENSE L' C 319058 SIGNAL MAINTENANCE INC. • I1-04-85 035670 12,657.13 SELECT STREET CONSTR. C 319505 81MTN;BRYAN 11-04-85 035671 97.00 WORKMAN'S COMP-ADMINITRATION i `r • • J -_---------- 11-04-85 035688 .._.__ _. . VEHICLE_OPERATING EXPENSE C 319118 C 319561 SOPER;ALLEN 11-04-85 035680 CITY NO 43 RPT NO FUB034-C WARRANT REGISTER - COMPUTER WRITTEN C 319551 SPARKLETT8 11-04-85 035681 CONTRACTUAL SERVICES NOC C 319468 OFFICE SUPPLIES 11-04-85 17.20 697.52 SPEC DEPT SUPPLIES PACE NO 14 CITY OF AS OF 11-04-85 SPIEGEL_b MCDI_ARMI O__ 11-04-85 _ 035682 _ RUN DATE 10/30/85 114.21 MAINT _OF COMMUNICATIONS EQUIP C_VENDOR U NUMBER _ -- UDATE WARRANT-- ___. TOTAL GOLDEN DAYS CELEBRATION C 319107 STANDARD 6 POOR'S CORP. 11-04-85 VENDOR NAME DATE NUMBER AMOUNT REMARKS BRANDS PA_INT CO. _ �' II C 319065 SMART 6 FINAL IRIS CO. 11-04-85 035672 SPEC DEPT SUPPLIES U120071 STAPENHILL_; SCOTT 74.53 SPEC DEPT SUPPLIES DEPTARTMENT PROGRAMS a U 120072 SMITH;ANNE 11-04-85 035673 50.00 263 GOLDEN DAYS CELEBRATION TRUSTEE MEALS 'I C_319082_SO..—CA.._EDISON_CO.._--_ _. _ ___ 11-04-85. 035674 ___._334.25_.CAS-WATER 6 ELECTRIC PRIVATE CONT -ROUTINE MAINT. C_7190.83_S0._CA.._EDISON_CO.. 11-04-85 03S675_- _____L00... 00_MISC.. DISTRIBUTION EXPENSE______—__ II" "i C 319085 S0. CA. GAS CO. 11-04-85 035676 5.33 HEAT LIGNT POWER 8 WATER " C 319361 S0. CALIF. JOINT POLE COM 11-04-85 035677 13.60 PURCHASED -POWER I,IL— C_319.086_SO _LA NUNI C.IPgL_ATHLETIC_______11-04-8S _035678 ____2,S36.00___DEPTARTMENT PROGRAMS C 319491 SOLIS;ADOLPH PETTY CASH 11 -04 -SS 035679 207.29 CITY RELATED MEETING _—__GOLDEN DAYS CELEBRATION HISTORICAL SOCIETY (MUSEUM) LEAGUE OF CALIF. CITIES - _MEM._MEETINGS-DUES.SUBSCRIP._ OFFICE SUPPLIES ,I SPEC DEPT SUPPLIES _ k.. -- -_---------- 11-04-85 035688 .._.__ _. . VEHICLE_OPERATING EXPENSE C 319118 C 319561 SOPER;ALLEN 11-04-85 035680 25.00 SPEC DEPT SUPPLIES UTILITIES COMMISSION SUN BUILDING MAINTENANCE C 319551 SPARKLETT8 11-04-85 035681 CONTRACTUAL SERVICES NOC C 319468 OFFICE SUPPLIES 11-04-85 17.20 697.52 SPEC DEPT SUPPLIES C 31-9534_-- SPIEGEL_b MCDI_ARMI O__ 11-04-85 _ 035682 _ 9,347.77 114.21 MAINT _OF COMMUNICATIONS EQUIP MAINTENANCE OF EQUIP C 319384 ST. FRANCES OF ROME SCHOO 11-04-85 035683 100.00 GOLDEN DAYS CELEBRATION C 319107 STANDARD 6 POOR'S CORP. 11-04-85 035684 963.83 SPEC DEPT SUPPLIES O_31_9106_STANDARD BRANDS PA_INT CO. _ _ _11-04-85 -03S685 _ _ 35..57 BLDG.OPERATING d SUPPLIES SPEC DEPT SUPPLIES U120071 STAPENHILL_; SCOTT 11-04-85__035686 30.00 DEPTARTMENT PROGRAMS J C 319380 STATER BROTHERS 11-04-85 035687 263 84 TRUSTEE MEALS C-31 9114STOVER SEED CO. 11-04-85 035688 2,444.18 SPEC DEPT SUPPLIES C 319118 STRYKER -POST PUBLICATIONS 11 -04 -S5. -03S689 __ ____40..15_ SPEC DEPT SUPPLIES C 319580 SUN BUILDING MAINTENANCE 11-04-85 035690 2,230.00 CONTRACTUAL SERVICES NOC C 319468 SUPPLIERS;THE P017869 WATER DEPT. 11-04-85 035691 697.52 SPEC DEPT SUPPLIES STORAGE FACILITIES EXP. G 319307 SURVEYORS SERVICE CO. 11-04-85 03569E 114.21 MAINTENANCE OF EQUIP L _ V P1 a.. CITY NO 43 RPT NO FUB034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO IS CITY OF AS OF 11-04-85 RUN DATE 10/30/85 __.0 VENDOR WARRANT WARRANT-- _ TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS I C 320002 TALLEY;ROBERT 11-04-85 035693 300.00 SALARIES .f C 320178 TEMP -TECH CO. INC. 11-04-85 035694 18.00 FILMS -BOOKS -ARTS 8 CRAFTS SUPP '1--_ --- C_320184_ -TEMPLE_ C1T.Y_ANIMAL_ HOSP_.___-_-___ 11-04-85 035695 - _ __.77.00. SPEC DEPT SUPPLIES U 121025 TESKE;STEVE 11-04-85 075696 70.00 DEPTARTMENT PROGRAMS U C C 320088 1 11-04-85 035697 85.00 %w DEPTARTMENT PROGRAMS -C_720183__THOR__TEMP.ORARYSERVICEB CITY NO 43 RPT NO FUB034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO IS CITY OF AS OF 11-04-85 RUN DATE 10/30/85 __.0 VENDOR WARRANT WARRANT-- _ TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS I C 320002 TALLEY;ROBERT 11-04-85 035693 300.00 SALARIES .f C 320178 TEMP -TECH CO. INC. 11-04-85 035694 18.00 FILMS -BOOKS -ARTS 8 CRAFTS SUPP '1--_ --- C_320184_ -TEMPLE_ C1T.Y_ANIMAL_ HOSP_.___-_-___ 11-04-85 035695 - _ __.77.00. SPEC DEPT SUPPLIES U 121025 TESKE;STEVE 11-04-85 075696 70.00 DEPTARTMENT PROGRAMS U C C 320088 THOMPSON;KEVIN 11-04-85 035697 85.00 DEPTARTMENT PROGRAMS -C_720183__THOR__TEMP.ORARYSERVICEB -____.- __11-04-85 035698 -- __ -49.40---PART TIME -TEMPORARY _ ____ C 320032 TORO PACIFIC DIST. 11-04-85 035699 2,682.07 BLDG.MAINT.SUPPLIES U 121024 TORRES;EDWARD 11-04-85 035700 30.00 DEPTARTMENT PROGRAMS -U-121009 TORRES.;HAROLD____REC_DEPT.. —1-1-04-85.._035701-____ 70.00_DEPTARTMENT-PROGRAMS C 320036 TRANSIT MIXED CONCRETE CO 11-04-85 035702 684.05 MAINT OF MAINS C 320179 TRICO EMERGENCY VEHICLE SUP 11-04-85 035703 1,454.76 AUTO RENT �- - --- ---------- -------- -----.- -VEHICLE MAINTENANCE U 121023 TRINKAUS;LAURIE 11-04-85 035704 30.00 DEPTARTMENT PROGRAMS .Q C 320041 TRUJILLO;GILBERT 11-04-85 035705 75.60 6799 MISC. GENERAL EXPENSE " POST REIMBURSABLE COURSES C 320043 TUCKER;J.6. 6 SON INC. 11-04-85 035706 34.88 MISC. SMALL TOOLS _C 321.04.6_. ULVERSCROF_T_LARGE_PRINT_B___ 11 -04 -SS --03S707--- .127.90_ -SPEC DEPT SUPPLIES C 321054 UNDERGROUND SERVICE ALERT SO. CALIF. 11-04-85 035708 78.75 CONTRACTUAL SERVICES NOC C 321032 UNIVERSITY MICROFILMS 11-04-85 035709 28.42 SPEC DEPT SUPPLIES C_321115_USC_COLLECE_OF CONT_EDUCA 11=.04-85._-03571-0 525..00._UORKSHOPS -TRAINING SESSIONS.____-___. U 123008 VALENZUELA;MANUEL REG DEPT. 11-04-85 035711 55.00 DEPTARTMENT PROGRAMS -- C 322027 VANETTES;JIM - -_. - f1 -O4 -BS _ 035712 70.00 DEPTARTMENT PROGRAMS C_322072_VINT.;.KEI.TH_B_6_ASSOC- _11-04-85-_035713 --___881.60- MAINT. OF- GROUNDS 6 BLOCS. U 123035 VIOLETTE;RALPH 11-04-85 035714 30.00 DEPTARTMENT PROGRAMS C 322122 VISALIA;CITY OF 11-04-85 035715 179.15 MISCELLANEOUS . V_12303_4_V06EL;.MIKE_ _ _. 11-04-85 075716 ------ 20.00 GOLDEN DAYS CELEBRATION U 124018 UALDREN;DON 11-04-85 035717 30.00 DEPTARTMENT PROGRAMS 171 • v V %p i CITY NO 43 RPT NO FWBO34-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 16 CITY OF AS OF 11-04-85 RUN DATE 10/30/85 U NUMBER WARRANT -WARRANT -_.__TOTAL - �'�C_VENDOR VENDOR NAME DATE NUMBER AMOUNT REMARKS I' U 124032 WALKER;ROBERT 11-04-85 035718 30.00 DEPTARTMENT PROGRAMS C 323239 UATROUS;DAN 11-04-85 035719 30.00 PLANNING COMMISSION I --C 323275. WAX IE-KLEEN--LINE--CORP------ __ _.. _- _-.11-04-SS _035720 _ - _-.53.7.1_ SPEC DEPT SUPPLIES C 323151 WECK LABORATORIES INC. 11-04-85 035721 265.00 WATER TESTING EXPENSE I.; C 323026 WESTERN DISPOSAL COMPANY 11-04-85 035722 37,600.00 CONTRACTUAL SERVICES NDC _C_323 O8 S_- WESTER N_HWY-._PRODUCTS_-.___- 11-04-85 035723 _ ___.3S6,.S6__SPEC. DEPT -SUPPLIES C 323202 WESTINGHOUSE ELECT SUPPLY PO17662 WATER 11-04-85 035724 969.15 METERS ' C 323278 WESTLAND EQUIPMENT CORP. 11-04-85 035725 42,255.84 EQUIPMENT t_. C 323187 WOMAN; RICHARD _______ __ ___ __.-1.1-04-85 035726 5O.00_.UTILITIES.COMMISSION U 124023 WINTERCORN;MIKE 11-04-85 035727 60.00 DEPTARTMENT PROGRAMS U 124037 WISER;RICK 11-04-85 035728 15.00 DEPTARTMENT PROGRAMS 323279 UOLFINBARGER.;_O_. F.- _ 11-04-85- 035729 _. ._346.13 MAINT. OF GROUNDS 6 BLDGS. -'� C 323068 WOOD;LLOYD 11-04-85 035730 75.00 6799 MISC. GENERAL EXPENSE C 323173 WOOD;LLOYD ADMIN PETTY CASH 11 -04 -SS 035731 279.38 ANNUAL CONFERENCE CITY RELATED MEETING GOLDEN DAYS CELEBRATION LUNCHEONS L.. MISC.MEETING ------MULTI LI TH �',,---C-3232.77WRIGHT-LINE- OFFICE SUPPLIES " ------11-04-8S- 035732 213..00- COMPUTER SUPPLIES V I,' rr C 325001 Y TIRE SALES 11 -04 -SS 035733 935.87 INVENTORY MATERIALS USED - - ---------- --.---___-__ __VEHICLE MAINTENANCE C 326003 ZAVALA;NICUEI 11-04-85 035734 66.00 PLANNING COMMISSION -- - TOTAL 612,597.53 v V %p i • • J CITY NO 43 RPT NO FWB034-C CITY OF FUND ----NO----.- FUND- NAME-----__ :1, 026 COMMUNITY DEVELOPMENT FUND 026 COMMUNITY DEVELOPMENT FUND _________________________________ __ L „ 036__SELF INSURANCE-F_UND 036 SELF INSURANCE FUND 046 REVENUE SHARING FUND -046_ 056 GENERAL FUND h � WARRANT REGISTER - FUND SUMMARY 066 WAILK rUNU AS OF 11-04-85 HUMANE RESOURCES 066 WATER FUND WARRANT REGISTER - FUND SUMMARY PACE NO 17 e AS OF 11-04-85 HUMANE RESOURCES RUN DATE 10/30/85 ---------- - ---- DEPARTMENTAL 'EXPENDITURES' - DEPT FIRE__ _ _ __ _ _- 112,892.63 - - AMOUNT-- -.-- NO - DEPT NAME - - - AMOUNT --_ 91 RUBBISH COLLECTION 309,357.56 Q -- --— 88 CDBG PROGRAMS-- ---_-- 21 901 93 CONSUMER SERVICE .25 C - -- --- 'EXPENDITURES' -FUND TOTAL 2,901.25 — 2,901.25 ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------- ---- -- - 92-.WORKERS--COMP../LIAR. -___ _ _.. 2,934.81 WATER 'EXPENDITURES' FUND TOTAL 2,934.81 2,934.81----- - --- ---- - ------ ----- .- _ 'EXPENDITURES' FUND TOTAL__ 17,269.67 92 PURCHASING 27,401.11 'EXPENDITURES' FUND TOTAL 27,401,11 -� ING_FUNO- _-_27,401._1.1__--_.-__.__ _____..____________________________________________________________________________________________ e 88 HUMANE RESOURCES 25,024.99 'rd -.-__89_ FIRE__ _ _ __ _ _- 112,892.63 90 SENIOR PROGRAM 9,937.90 91 RUBBISH COLLECTION 309,357.56 - 92 --PERSONNEL __._.._ _._ 38,871.24• 93 CONSUMER SERVICE 823.19 ' - 'EXPENDITURES' FUND TOTAL 499,907.51 ------------------------------------------------------------------------------------------------- , 17,269.67 WATER 93 --- ---- - ------ ----- .- _ 'EXPENDITURES' FUND TOTAL__ 17,269.67 17,525.84 ________________________________________________________________________ -� �" 176 COMMUNITY REDEVELOPMENT FUND 420.00 t. l--- _____________________________________________________ i.-��196 COUNTY GAS TAX FUND____________ 196 COUNTY GAS TAX FUND 12,657.13 -------------------------------------------------------------- FINAL TOTAL 612,597.53 _ ` IL - 6 91 STREET MAINTENANCE 12,657.13 'EXPENDITURES' FUND TOTAL 12,657.13 a • CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - FUND SUMMARY PAGE NO IB CITY OF AS OF 11-04-85 RUN DATE 10/30/85 -DEPARTMENTAL 'EXPENDITURES,. - � FUND DEPT- ` _ NO, .. _-FUND..NAMF __ AMOUNT----.____ NO_-_ DEPT .E __ NAME -- AMOUNT 076 LIGHT FUND_ - ------- ----------93 LIGHT 72,904.72--- ��--- -- - 'EXPENDITURES' -FUND TOTAL 32,904.72.__ !" 076 LIGHT FUND 36,824.19 • iL--146_SPECIAL_DEPOS.IT-FUND -. 18S...00_____ -------------------------------------------------.. ------ ` 'i" 176 COMMUNITY REDEVELOPMENT FUND 'I 94 AZUSA RED. AGENCY ---------------- 420.00 _---._'EXPENDITURES_ FUND_TOTAL__ 420 00 �" 176 COMMUNITY REDEVELOPMENT FUND 420.00 t. l--- _____________________________________________________ i.-��196 COUNTY GAS TAX FUND____________ 196 COUNTY GAS TAX FUND 12,657.13 -------------------------------------------------------------- FINAL TOTAL 612,597.53 _ ` IL - 6 91 STREET MAINTENANCE 12,657.13 'EXPENDITURES' FUND TOTAL 12,657.13 a