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Home My WebLink AboutResolution No. 7803IILSOLUT ION 110. 7803 COUNCIL MEETING DATED 10-21-85 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AJO DEMANDS AND SPECIFYING THE FUIJDS 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 same are hereby allowed in the amounts and ordered paid out of the respective funds as hereinafter set forth: OC 02-AZUSA COMMUNITY DEVELOPMENT FUND 03 -SELF INSURED FUND 04-REVE,JUE SHARING FUND 05 -GENERAL FUND D6 -WATER FUND 07 -LIGHT FUND 10 -EMPLOYEE BENEFIT FUND I'4 -SPECIAL DEPOSIT FUND 17 -COMMUNITY REDEVELOPMENT FUND 19 -COUNTY GAS TAX FUND 20 -STATE GAS TAX FUND 22-TIkANSPORTATION FUND M _—I 1 184 ,yf, _ 33,141 78 - 5R,656.94 611,029.14 262.864.75 1,253,.249.37 244.572.12 759.63 235.00 WARRANTS #034967-#035033 PRE -DATED 10-21-85 WARRANTS #035034-03503.8,#035267 & #035002 VOIDED WARRANTS #035039-#035361 COMPUTER WRITTEN TOTAL ALL FIINOS 4,4.55 21,214.15 _ 2,497,131.89 SECTION 2. That the City Clerk sliall 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 21st day of October 1985. a/ IIA ruIt `— I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regularineeting thereof held on the 21st day of 19$5; by the following vote of Council• October AYES: COUNCILMEN; CRUZ, COOK, CAMARENA, LATTA, MOSES NOES: COUNCILMEN: NONE ABSENT: COUNCILMEN: NONE A-/�< CI Y C ERK J J Y CITY wNO 47 . RPT NO FWB 034-C WARRANT REGISTER - HANDWRITTEN PACE NO 2 • L� l CITY: OF-- AS OF 10-21-85 ''C•4VENDOR t'�"St' 'e"K �`4 ey -'•.- ': s,+'-* - --.-- _ - '-- -_- _ __._._ RUN DATE 10/17/85 �..x. WARRANT WARRANT - -TOTAL U NUMBER._' Z' VENDOR NAME REMARKS �.. DATE NUMBER _AMOUNT, -_ V -301 A23,=ALANIZ'; MI CVEL i ,y—.z ,z... - - -------10-01 -85--;039983----50:00-6799 MISC. GENERAL- EXPENSE-- -C 301401 +•ALI;KHAIRI 10 -_-_ .•i �- -01-65034975 50.00 6799 MISC. GENERAL EXPENSE " ,I C 301070 AZUSA AGRICULTURAL WATER PO16668 WTR 09-30-85 034997 1,795.86 MDSE JOB d CONSTRUCT3ON „IC 301'076',-AZUSA; CtFY OF PAYROLL ACCOUNT —' ---,-09-26-85 034967 - -205,000:00-SALARIES-' - Z C 301076 -AZUSA; CITY OF J./ r PAYROLL ACCOUNT 10-10-85 035029 213,445.70 SALARIES C 302069 BODERICK JOHN ' - R10-02-85 035007 200.00 6799 MISC. GENERAL EXPENSE I,I C-3O2O77--BUELOW;BORIS ------•- ---------- ---- -- - --. - .� 4<'-10-01-85-034989--- -- 50.00 6799 MISC- GENERAL EXPENSE �ryI • ;.fC 302467 BURKE WIILIAM.d SORENSEN 09-30-85 035001 6,970.30 CITY ATTORNEY' �C 303137 CAL STATE UNIV.LONG BEACH _ 391.00 ANNUAL CONFERENCE-CMUA &APPA t 0 04-85 035022 " " CITY RELATED MEETING MEMBERSHIPS-& TRAININ _ C 3O3O15,,'CAL/GROUP TRUST ACCT._ _ PO16862 FNCE_ 1O-03-85 - 035020 2,858.06 DENTAL INSURANCE C 3O3SS6 CALIF STATE PERS HEALTH 10-03-SS 035016 25,588.56 DENTAL INSURANCE NA—AARMANDO C — —_ In v -303301—CMARE— �• � s-- L� - 10-03-85--035012 - -42.00- CONFERENCES b SEMINARS - C 303664 CLAIMSADMNISTRATIONSYST c `1O-02-85 034996 5,087.99 LIABILITY CLAIMS,n: f C 303470 COOK,JAMES 10-03-55 035013 42.00 CONFERENCES d SEMINARS COUNTRY--OAKS- UNTRY--OAKS-ESCROW-------,---'- „ ,' .. .,,_ ,..,--------10-08-BS---035025--'--233, 5OO; OO--LAND & BUILDINGS C 303683 CPC ALHAMBRA HOSPITAL" -" v_ 10-07-85 035029 176.70 BENEFITS J C 303505 CRAIG;GEOFFREY J. 10-01-85 034978 75600 6799 MISC. GENERAL EXPENSE •3O3 F21=CRUZ YLUCIO D -_-_-.__-_- _ `• J s xi•-C 1'0-03-85 035014 ..142:00--CONFERENCE6'& SEMINARS 'C_'3O31t2_51 r 4,+ar.Lw _ �_D . D f "'' "yx�"`�'i{ ,,,F,r{F.>.q4.. "+�'t„ xt� •y,. v"" ,_1 ::_10-1XGRWZ LUCI6-85~035033 574.00 CONFERENCES d SEMINARS J N C 303257 -.CUNNINGHAM; BILL'-' 10-01-85 034977 75.00 6799 MISC. GENERAL EXPENSE -303257--CUNNINCHAM;BILL J ; ,,s 1 �y ,� yx i4 --------F0-03-85--035011 -- 150 OO u_CONFERENCES-d SEMINARS 0_304241 _DAY RICHARD 1">n rw, 10-01-85034990`' SO 00 ;; 6799 MISC: GENERAL EXPENSE •' J C 304227 DELOACH;BOB _ V , 10-01-85 034986 50.00 6799 MISC. GENERAL EXPENSE £-304120 DIAZ FRE .�.. _•-�` h.:,K`�yp�+�''y.�ra•4:_t,�a,ar - yr as x ia.La'hkYsSo- t 01850498—50:00 MISC. GENERAL EXPENSE------- "0 y .. f -C._-3O4245�,MD,ONNE SLY dJOHNpF-.,'*r> ; .6799 10.01-MV, 034993 50.00 6799 MISC. GENERAL EXPENSE ,• y ti'1 1...1'4 ' � vl,�-- • E Jf i CITY NO 43 - - `•;- CITY OF RPT NO FWB034-C WARRANT REGISTER - HANDWRITTEN AS OF -10-21_85 PACE NO 3i RUN DATE 10/17/85 4C C VENDOR V i��' �` �' S> WARRANT WARRANT TOTAL ' U NUMBER_' vrd�'�- _— '`v-. fi.. VENDOR. NAME DATE NUMBER AMOUNT REMARKS -C-304234 DOYLE-VICTORIA *�.-.., 1-1 ".;; 10 -01 -BS 034992 10-01-8S;--034994'------- S0.-00 -6799 MISC. GENERAL EXPENSE C 312018 LARA; RICHARD 10-01-85 034981 C 3061764FOVR TRAVEL_ _-_ 10 -02 -SS EXPENSE C--313405 -AS SACHUSETTS-CENERAL .,LIFE INS-GOMPANY-- — 10-03-85--035017-------- 163.00 -04-8S'.'035023 -STAR _ . _ - _- 035005 - 389.00 2,022.50 LEAGUE OF CALIF. CITIES CONSULTANTS ' C 306181 FUENTES;JULIO . 10-08-85 035028 10-01-85 034974 - 50.00 CANCER INSURANCE 6799 MISC. GENERAL EXPENSE C--314049-NELSON;BYRON.>•-.------------. fr -------- ----------10-02-85--035008 - -- 200.00 6799 MISC. GENERAL EXPENSE A�+46,868.00-MI6CELLANEOUB RETIREMENT------- -C_ 306t81.q ,FUENTE8;JUL1 . I ._, st 10 3-85--03501 0-.---325.20-- CONFERENCES 6 SEMINARS--'—^--------'. 09-27-85 ,034970 •C307311 -GOLDEN BEAR ARBORISTS INC 10-08-8S 035027 y ,; 20,445.00 CONTRACTUAL SERVICES`r°«: C 307099 GREAT WESTERN SAVINGS 6 L P016860 FNCE 09-30-85 034999 16,173.35 09-30-85 034972 DEFERRED INCOME MISCELLANEOUS RETIREMENT C-307063':-GUARRERA; JOE--- -'-.-----10-01-85---034979-----?S-.00--6799-MISC-.- GENERAL EXPENSE b, � v C 308150 .Y HSU;JOSEPH P -' - 10-01-85 034976 75.00 MISC. GENERAL EXPENSE C 311027 KOENIG CAMERA SHOP 10-02-85 035004 1,368.03 10-15-85 035031 MISCELLANEOUS EQUIP.` MISCELLANEOUS RETIREMENT;�� C 712298.fi.tAMPP08T-PIZZA 'r -_-, ;�- - .,_ --10x02-85^-035000 ---------200'. • 00 -SPECIAL--EVENTS 6 AWARDS a C 312017 LARA;CONNIE,r:`:. *�.-.., 1-1 ".;; 10 -01 -BS 034992 50.00 6799 MISC;`CENERAL EXPENSE C 312018 LARA; RICHARD 10-01-85 034981 50.00 ---.. 6799 MISC. GENERAL EXPENSE C--313405 -AS SACHUSETTS-CENERAL .,LIFE INS-GOMPANY-- — 10-03-85--035017-------- 163.00 -04-8S'.'035023 CANCER INSURANCE - "COMPUTER CONVERSION r' C 313266 ,.MUNICIPAL SERVICES INC .' s ;' ..'a 09-30-85 034998 2,022.50 CONSULTANTS ' C 314154 NATIONAL FOUNDATION LIFE 10-08-85 035028 S79.32 RETIREMENT CANCER INSURANCE C--314049-NELSON;BYRON.>•-.------------. fr -------- ----------10-02-85--035008 - -- 200.00 6799 MISC. GENERAL EXPENSE C 316007_PACIFIC',STANDARD"LIFE_iINS 10 -08 -SS 035026 3,317.01 LIFE INSURANCE U 117022 PERKINS;RIC HARD L 10-01-85 034980 50.00 MISC. GENERAL EXPENSE W" �C 316366 PROCRAMMED"FACILLTIES CO. ., . AMME �C 316119 PUBLIC.EMPLOYEESt. RETIREM H C-316119—PUBLIC-EMPLOYEES -RETIREM C316119 _PUBLIC EMPLOYEES ),RET'IREM C 316119 PUBLIC EMPLOYEES' RETIREM 11-C-316119—PUBLIC-EMPLOYEES'--RETIREM ,,11 C 316119 PUBLIC EMPLOYEES' RETIREM A M J - 91,6e-- DEPOSITS ---.. 'f0 ,y -04-8S'.'035023 14,217.82 "COMPUTER CONVERSION • J ' . +.' 09-26-85 034968 44,176.32 MISCELLANEOUS RETIREMENT 717p.r,,, 09-27-85--034969 H A�+46,868.00-MI6CELLANEOUB RETIREMENT------- st -"132.00- 09-27-85 ,034970 MISCELLANEOUS RETIREMENT 09-30-85 034972 46,301.56 MISCELLANEOUS RETIREMENT --'--------------------09-30-85--034973 -293:07--MISCELLANEOUS RETIREMENT 10-15-85 035031 7,765.45 MISCELLANEOUS RETIREMENT;�� • Pi 0 CIT; 1 43-- RPT NO FUB034-C CITY OF - C VENDOR:; U NUMBEk`,i .VENDOR "NAME WARRANT REGISTER - HANDWRITTEN AS OF 10-21-85 WARRANT WARRANT TOTAL DATE NUMBER :AMOUNT PAGE NO 4 RUN DATE 10/17/85 ------ ---- REMARKS -C-316"97PUBL-IC-EMPLOYEESt—RET,IREM;� :10-15-85--035032-----45 979-69—MISCELLANEOUS RETIREMENT ----- c 318269R E 1) C A Y; W I L L I A M 10-01-85 034985 50-00 MISC. GENERAL EXPENSE C 318269 REDCAY;UILLIAM 10-03-85 035018 250-00 MEMBERSHIPS & TRAINING • -C—,318259.--,R I LEY-, MAGG 1;,---10-01-85--034991---------50.00-,-.6799-MISC. GENERAL EXPENSE--- C318270 RUDISEL; DAVE"�`_� 10-01-85 034995 50.00 `6799 MISC. GENERAL EXPENSE C 318211 RUSSO;PHILIP 10-01-85 034982, 50.00 6799 MISC. GENERAL EXPENSE -C--31 9 572--SADLER HUGH — - — — — -10- 0 1 -85 034 987 5 0. 0 0 6799 MISC.- GENERAL EXPENSE C 319015 SAN GABRrEL.,VALLEYTRIBUN 10-11-85 035030 122.e0 OFFICE SUPPLIES J C 319077 SOLIS;ADOLPH A.- 10-03-85 0350I5 275.08 BLDG -OPERATING & SUPPLIES CITY RELATED MEETING LEAGUE OF CALIF-. CITIES — LUNCHEONS MEN. MEETINGS -DUES SUBSCRIP. OFFICE SUPPLIES OFFICE SUPPLIES A POSTAGE UTILITY BILLS & FORMS C 320041;"TRU7ILL0;GILSERT 10-01-85 034984 50-00 .. ..... 6799 MISC. GENERAL EXPENSE . . C -32e121 --VIKINC FREIHT-SYSTEM------- 10-02-85 035006---- 255.84 -BLDG.OPERATING & SUPPLIES • C 3E3239 WATROUS;DAN 10-03-85 035019 225.00 CONFERENCES & SEMINARS C 323068 WOOD; LLOYD 10-03-85 035009 42.00 CONFERENCES & SEMINARS C-323094--'WOOD;LLOYD- 10-03-85 035021 - 300L00 6799 MISC. GENERAL EXPENSE C 323173 WOOD;LLOYD ' ADMIN PETTY CASH 10 -02 -SS 035003 446.21 6799 MISC. GENERAL EXPENSE -----,------CITY RELATED MEETING LUNCHEONS "'i.: AR;Nme,,�t OFFICE SUPPLIES TOTAL" 950, 190.50 77 k. rTTY Nn 41 oPT rin r11DAII_, - ..I.- I I— -11 jo • I� L b. CITY, NO 43 CITY OF FUND - NO RPT NO FUD034-C WARRANT REGISTER - FUND SUMMARY PACE NO S AS OF 10-21-85 10/r FUND NAME AMOUR TY DEVELOPMENT FUND -026- COMMUNITY--DEVELOPMENT-F ----------------- 036 ____-__ -___- 036 SELF INSURANCE FUND 036 SELF INSURANCE_FUND DEPARTMENTAL''EXPENDITURES' }� DEPT____. NO DEPT NAME AMOUNT 1 i' ' Be CDBC PROGRAMS 21022.50 'EXPENDITURES' FUND TOTAL 21022.50 ----------------------------------------------------------------------------- 92 WORKERS COMP./LIAR. 5,087.99 FUND -TOTAL--------- 5,087.99 -- 1 • ^rI. , .' ,. 1♦VVL�,.. xwe_e-.�. W"1R.A�1__t�"_E.T'.j..•V_$:•-E-_�,� 'E.'R/i,��N-s�UFnaE'U�,x`•"sN,j-r5 _S<-DD��. _.N':er-`..p:A,,'..-,.: isR. —s_� .I_+.,Nr �tGRt ✓-._(+—j„'.T�F._�.F'-U'.�}p.,_arN..Y_4.. �_:-kD.._.".` _ r �_.�_+'.h.�___. 'r�._+_ ti._t-y_gtl__t.r__-a�._?tw_r,d�_'s`_. *_-}_y-_te,_- __._r r_y_ur�__cs.•.-�f.__.9f .__ RUN DATE E z_ ' )a_ 51087.99 ____________________________________________ -PURCHASING_.__ _14,509.01 'EXPENDITURES' FUND TOTAL :14,504.01 046 REVENUE SHARING FUND 14,504.01 ---------------------"-_><--. '-.�.°.-?. i-ir--:--.._. OS6� GENERAL _.iFUND 88 HUMANE RESOURCES 9,572.70 89 CIVIL DEFENSE 419,095.70 ___.90--SENIOR'PROCRAM- 1,693.03 91 BUILDINC MAINTENANCE 21,171.94 92 CITY CLERK OPER,90.00 93CONSUMER SERVICE �147.75 EXPENDITURESFUNDTOTAL 451,771.12•Qem5' 056 GENERAL FUND 451,771.12 a --- - - -- ---- ----------- 066 WATER FUN93 WATER Elu ,193.61 'EXPENDITURES' FUND TOTAL 2,193.61 .___________________________________________________________________________________________ ____________________________________ , `/ 17/8 r 14 •',: .• �, J.QJJVJ•i'� 5 • ^rI. , .' ,. 1♦VVL�,.. xwe_e-.�. W"1R.A�1__t�"_E.T'.j..•V_$:•-E-_�,� 'E.'R/i,��N-s�UFnaE'U�,x`•"sN,j-r5 _S<-DD��. _.N':er-`..p:A,,'..-,.: isR. —s_� .I_+.,Nr �tGRt ✓-._(+—j„'.T�F._�.F'-U'.�}p.,_arN..Y_4.. �_:-kD.._.".` _ r �_.�_+'.h.�___. 'r�._+_ ti._t-y_gtl__t.r__-a�._?tw_r,d�_'s`_. *_-}_y-_te,_- __._r r_y_ur�__cs.•.-�f.__.9f .__ RUN DATE E z_ ' )a_ 51087.99 ____________________________________________ -PURCHASING_.__ _14,509.01 'EXPENDITURES' FUND TOTAL :14,504.01 046 REVENUE SHARING FUND 14,504.01 ---------------------"-_><--. '-.�.°.-?. i-ir--:--.._. OS6� GENERAL _.iFUND 88 HUMANE RESOURCES 9,572.70 89 CIVIL DEFENSE 419,095.70 ___.90--SENIOR'PROCRAM- 1,693.03 91 BUILDINC MAINTENANCE 21,171.94 92 CITY CLERK OPER,90.00 93CONSUMER SERVICE �147.75 EXPENDITURESFUNDTOTAL 451,771.12•Qem5' 056 GENERAL FUND 451,771.12 a --- - - -- ---- ----------- 066 WATER FUN93 WATER Elu ,193.61 'EXPENDITURES' FUND TOTAL 2,193.61 .___________________________________________________________________________________________ ____________________________________ , `/ 17/8 r 14 •',: .• �, J.QJJVJ•i'� CITY4NOx-43 �Y'' RPT NO FUB034—C WARRANT REGISTER — FUND SUMMARY PACE NO 6 C� CITY OF AS OF 10-21-85 RUN DATE 10/17/85 DEPARTMENTAL 'EXPENDITURES ••,"; FUND_._—_—__—_..__ DEPT NO FUND NAME AMOUNT NO DEPT NAME AMOUNT ' 076 >'LIGHT FUND — --- 93 LIGHT 320.50 'EXPENDITURES FUND TOTAL 320.50 076—L-ICHT—FUND-------- 320-50 — ___--------------------------------------- ----- ----- __________________________________________________ J IF 106 EMPLOYEE BENEFIT FUND 86 RETIREMENT 191,516.09 • �� }7 _M -- EDICAL—LIFE—CAFE SERV.--------- 48,858.00 --- EXPENDITURES' FUND TOTAL 240,374.09 �I 106 EMPLOYEE BENEFIT FUND 240,374.09 �— ��— -- _------ __ 1 �.. 146 'SPECIAL;DEPOSIT FUND`r ,I '' 191.68 ,••i' _ _ -. 76,—COMMUNITY REDEVELOPMENT FUND _________________________________________________________________ a- -"'"— ' '_ 4. AZUSA RED. AGENCY - — — ^ _ a ° Y � . 4 9 41r t_ 17 'EXPENDITURES' FUND TOTAL 225.00 , 7.1 a 176 COMMUNITY REDEVELOPMENT FUND 225.00 361 950, 190.50 6 1a i1 '+i` � J S,. } f S -,..'� Z : x r v T � w d�yr' :•.t „W ut �, a> vC � - - ,•� t u •' A- `ty- 's F R 4r�"Z•'i� n� � f Y - `, •t ,.yt +'„ r,i i .. , -, L 7 ,,, .•yri,c. y5'+i3 +'-e".T air Yjtte''^ 'k^-I�`�'.tt+- � *:� . v -1 :"ii. 1-1 L jI_'11 3 •RPT CITYy NO 43 NO F48034 -L WARRANT REGISTER - COMPUTER WRITTEN PACE NO 2 CITY OF '( --- AS OF 10-21-85 RUN DATE 10/17/85 !� C VENDOR ."'1 Xe�"^'.a - „_ ;___-- �' t." U NUMBER?zp`4 t o- ,fiD'.i. {,v > - WARRANT WARRANT TOTAL x cEd.� VENDOR NAME' ,., - GATE NUMBER AMOUNT -- REMARKS •, ., , I, C-304248---DISABILITY-£VALUATION AS-------------YO-2t-85--035039-----------140:00--CONFERENCES 6 SEMINARS--- U EMINgRB U 103052 GARY W. COATES 10-21-85 035040 50.00 WOMAN'S CLUB DEPOSITS $200 iC320022 3M BUSINESS PRODUCTS 10-21-85 035041 196.00 SPEC DEPT SUPPLIES I-C-301346—ACCOUNT-TEMPS--�---P017943` FINANCE------------ 10-21-85 L03SO42-------- 6,082:13 -CONTRACTUAL -SERVICES NOC --- , • V PART TIME -TEMPORARY �zhr"•"` � C-301443= AIR -CONDITIONING -COMPANY --INC-.--_'_____ -10-21-85- 035043 - 3,110.28 BLDG.OPERATINC-6 SUPPLIES " C 301423 ALANIZ;MIGUEL 10-21-85 035044 100.00 AUTO RENT v�'J T1 C 301388 ALANIZ; MICUEL !: PETTY CASH 10-21-85 035045 49.44 MEM. MEETINGS -DUES SUBSCRIP. i' MISCELLANEODU OFFICE SUPPLIES C 301391 ALI;KHAIRIE PETTY CASH 10-21-85 035046 130.64 ANNUAL CONFERENCE-CMUA bAPPA -J -_MEMBERSHIPS 6 TRAINING OFFICE SUPPLIES 'C 301454 -ALL- BUILDI NG --SERVICES------------------------ 10-21-85 035047-- - 1,800.00 CONTRACTUAL SERVICES NOC ,e C 301452_AMOPO —_ 10-21_85 035048 30.00 MEM. MEETINGS -DUES SUBSCRIP. pkv ' C 301398.'ANOERSON;RALPH 6 ASSOC.,,' _ t• _ IO -RC1. -85' 03SO49 .'.._4,198.03. EMPLOYEE BENEFITS "-U-104038= ANGEL- DELATORRE=' --- - - ----- -------10-21-85 035050 ---- - 25:00' -DANCE PERMITS 92S ` " C 301054 ARCADIA LUMBER COMPANY P016553 BLANKET 10 -21 -SS 035051 320.36 SPEC DEPT SUPPLIES 0 301137 ,ARROW PIPE 4: STEEL- - 10 21-B5 '•035052 - 21.25 COMMUNICATION EQUIPMENT x:'` .ti.i Fk ay�,__ .`i Y s •1i". INVENTORY MATERIALS USED J __.... C 301062 ASSOCIATED ASPHALT P016676 BLANKET 10-21-85 035053 1,167.10 MAINT OF MAINS MAINT OF SERVICES __- .__.-_SPEC DEPT -SUPPLIES C 301453 ASSOCIATED .TRUCK. -,PARTS 10-21-85 035054 1,038.38 REPAIR b MAINT OF EQUIP. .+ C 301070.-AZUSA AGRICULTURAL WATER P016668 WTR 10-21-85 035055 4,570.00 MDSE JOB 6 CONSTRUCTION . J C-304072--AZUSA AUTO YgECKiNC INC ,.n P01861B-CRGE-------40-21-BS---035056 26:63 -INVENTORY MATERIALS USED -------- -- C • 301304AZUSALAR MASH ,`.vN^MY<p. P0174S2 P/WKS•100 00 10-21-85 035057 v~ "55.00^'SERVICE CONTRACTS _.- -- : C 301440 AZUSA CHAMBER;OF COMMERCE 10 -21 -SS 035058 70:00 SPECIAL EVENTS b AWARDS In- un rnn n I._I • • ti CITY�'NO 43 RPT NO FWB034-C WARRANT REGISTER - COMPUTER WRITTEN PACE NO 3 CITY OF AS OF 10-21-85 RUN DATE 10/17/85 C VENDOR V NUMBER WARRANT WARRANT TOTAL VENDOR DATE NUMBER AMOUNT REMARKS -C-30t0801AZUSA7HARDWARE +r P016558'BLANKET'-_-------10-21:-8S-035059---------80.'29--BLDG. 7 5 MAINT. :OFFICE----- v tx, r MISC. FIELD MATERIALS i,^ ' "! MISCELLANEOUS DEPT. SUPPLIES - -- _ - - - SPEC EPT - -- - TOOLSD& SHOP EQUIPMENT O -3t354;AZU3A2.1 NSURANCE-AGENCY.— ----- --- -- --------- - -. 10-21-85-035060---- __ 35.00--INSURANCE-RESERVESFUND---- vA --- .., ----..� Cy301083�`,+�AZU3A'MOTOR PARTS ,: P016619 CRGE v 10-21-B5, 035061 409.89 INVENTORY MATERIALS USED -J C 301270 AZUSA PLUMBING d HEATING 10-21-85 035062 527.53 BLDG.OPERATING d SUPPLIES HORTICULTURE SUPPLIES-- _ SPEC DEPT SUPPLIES C 301087 AZUSA TRAVEL -,�-10-21-85 035063 438.00 CONFERENCES d SEMINARS C 301088 AZUSA UNIFIED SCHOOL DIST 10-21-85 035064 475.09 BUS SHELTERS GAS -OIL -GARAGE CHARGES C A CES _ _._---- . __ SPECIAL -EVENTS -d AWARDS ---- '! �n ' C 301090 AZUSA VALLEY WATER CO .`. P016877 PURKS : , 10-21-85 035065 13.80 HEAT LIGHT POWER d WATER C 302002 B d B BRAKE SUPPLY P016621 GRGE 10-21-85 035066 47.93 INVENTORY MATERIALS USED V -C 302007--BT6-K.-ELECTRIC-: ..,:, .---P016562-BLANKET-------10-21-85-035067----------49..74-CLOSED WORK ORDERS --------------- ---JA ` F C_302012_- BAKER d TAYLOR COMPANIES t0-21-85 035068 43.59, SPEC DEPT SUPPLIES � C 302443 BALDWIN PARK ELECTRONICS 10-21-85 035069 20.22 INVENTORY MATERIALS USED 7C-302020,-BANK7,OF-AMERICA „ _..r--------------------------10-21-85--035070;-----468.62--MEM. MEETINGS -DUES SUBSCRIP. C302466,BARNETT'; EDYTHEEMP.'AGENC 10-21-85 ,035071 3,264.00 PART TIME -TEMPORARY C 302489 BECHERER BUICK.INC. 10-21-85 035072 13,929.83 EQUIPMENT C 302483 -u -.BECK R Wbr dr ABSOCi0-2+-B5 035073 � t 4,947. -14 -OUTSIDE -SERVICES -EMPLOYED - _ _.. J .._ .___ C~302490 TBELFORT-INSTURL2 n • MEN T COMPAN'�' T"�y'tr�rit 1110 EI.„85 ,035074 -686,BE EQUIPMENT J C 302134 DERNDT;MR E. IVAN �. n `v10-21-85 035075 25.00 LIBRARY BOARD -C 302455 -BEST -OFFICE SUPP�L?I�ER10-21-85-7035076 ----- S11 53-H.C:D.A.--- - - -----------.- I” - '. t �;, ,a _ OFFICE SUPPLIES r""' OFFICE SUPPLIES 6 POSTAGE C 302457 BEST OFFICE SUPPLIES 10 -21 -SS 035077 22.81 OFFICE SUPPLIES I' U-102079-BITUIN; CONRADO-- ----- -_ _._-_._-__.-.._------- I ---22,40--MILEAGE- ------ C 303428 SLECHER COLLINS 8 WEINSTE P017130 LdPWR 10-21-85 035079 1,520.97 OUTSIDE SERVICES EMPLOYED �„ 1{,`711 t"zs CITY NO. 43''" `."c RPT'NO FU8039-C WARRANT REGISTER - COMPUTER URITTEN PACE NO q Cj CITY OF AS OF 10-21-85 RUN DATE 10/17/85 ` + C VENDOR z {?,LVy,r-' WARRANT WARRANT TOTAL''. I, U NUMBER_ _ _-- s VENDOR NAME - -- ,- DATE NUMBER _ AMOUNT_ - _ REMARKS .. C-302487-BRAUN-6-COMPANY----------- 10-E1-85---035080 --3,972:14--CONTRACTUAL-BERVICES NOG-�----_--._—, ", C 302440 BRIGGS b ASSOC. INC. 10-21-85 035081 1,912.06 PROFESSIONAL SERVICES A C 302068 -DART INC. 10-21-85 035082 1,578.26 SPEC DEPT SUPPLIES Q C-302201-8 R_ ODER I CK; 'GEORGE--------BODY-SHOP..- --------10-21-85--035083 --- -57E.81 - VEHICLE- REPAIRS KOLL DAMAGE)-- C 302431 ,'BRODERICK; GEORGE BODY SHO 10-21-85 035084 1,735.00 VEHICLE MAINTENANCE sM1+.t �Sr-,, '•,+I C 302488 BRODERICKS CUSTOM DETAIL 10-21-85 035085 45.00 INVENTORY MATERIALS USED 30E070-,-BROOKS-PRODUCTS-INC..,.' � -- '--- ---10-E1-85--035086---E15.91--INVENTORY CONTROL ---- -- --�nl •�';85 035087 210.00 MEM. MEETINGS-DUES SUBSCRIP. tl�„ C 302077 BUELOW; DORIS 10-21-- C 302467 BURKE WILLIAM b SORENSEN 10-21-85 035088 258.70 CONTRACTUAL SERVICES NOC 'I C-302087-BURKE-;UILLI,AMS; b-SORENSEN---------. -----------10-21-85-035089-----1,065.00'--CONTRACTUAL SERVICES NOC ---- ------�' V ,C 303650-C 0 PRINTING b STATIONERS:` - 10-21-85 035090 15.23 OFFICE SUPPLIES ....- - �� C 303195 CABARET CATERING P0743 PKS/REC 10-21-85 035091 5,544.00 MEALS-NUTRITION b TRASH BINS la V C-303688-,CAL-IF-DEPT-OF JUSTICE-----r---------------------------f 0-21-85--035092----------- 55-SO-- FINGERPRINT FEES --- --'` C 303272 CALIF PEACE•OFFICERS ASSN - -� 10-21-85 035093 - 170.00 CONFERENCES b SEMINARS rt � "I-C-303692 C 303565 CALIF PRISON INDUSTRY AUT 10-21-85 035094 591.06 SPEC DEPT SUPPLIES IC-303692--CALIF-SPRINKLER-REPAIR--------- - - - -- - -- 10-21-85-035095- --------- 824.13- HORTICULTURE SUPPLIES - - ,i C 303654 CALIF STATE DEPT. - OF TRANSPORTATION 10-21-85 035096 4,479.55 SERVICE CONTRACTS J C 303313 CALIF STATE BOARD EOUILIZATION 10-21-SS 035097 9,489.96 FRANCHISE-IN LIEU OF TAXES ' • ,� G 303489 CAIiFO_RNTA HARDWARE- COMPA - '-•;� fx _ - - -- --- �J 10-21-8 - 035098-------130.29 BATTERIES b BULBS INVENTORY CONTROL _+-C.303515-CALiFORN3A MAINTENANCE-SU- ` �=- „. ix------------10-21-85 - 035099--- -- -- 341.53 INVENTORY CONTROL C 303301 CAMARENA ARMANDO L. 10-21-85 035100 212.35 AUTO RENT J J.V 1; fi 1„s' s r T ; :.t, Z... -_---_ -- '_--------TELEPHONE -OUTSIDE 'C 303156 ;%'CASE POWER b EOU3PMENT y,x"�.P016623 GRGE 10-21-85 .035101�r; 71.07 .INVENTORY MATERIALS USED 4 J y C 303642 CASTRO JESS J / 10-21-8S 035102 2S.00 PERSONNEL BOARD , • . �.. .. i��•,_-�10•170+�5wi4,.'G,yAyTnH�Y GO�.N. {..Sk.pwi�, ' 5-03r1r03 _ XRS-.00-RECREATION-REGISTRATION ---- E'f it-TIM"a �i2>"h� `- ~~'l� #fit. r'Tv yn 4r oor RR rOPAIA-r ,)non n.+r ncn.•-+�•. �••.... _� .. _ r% . . d- s ~^ /. ^ � 'TY NO ,~ ",. NO ,°nv34-C wAxR*wr REGISTER - coMpuTso WRITTEN Ir/ or _ An OF |o -e/ -os |'|cVENDOR --- --------'-----------'-�---` u *»*vcwooR NAME "AnnAwr pAnnAwr DATE NUMBER _ ' p*Gs NO s RUN DATE 1o/,7/os _' -__----'__-- --'---'-------__--- rorAL AMouwr nsnonKn ^ OFFICE SUPPLIES & POSTAGE SPEC DEPT SUPPLIES 3036SS CENTRAL CITIES SISCN SERV 10-21-85 035105 1,398.08 BLDG.OPERATING & SUPPLIES SPEC DEPT SUPPLIES COLLEGE C 303518—CHESHIRE--&-PEREZ- -P017926 POLICE DEPT. 10-21-85 035107 78.44 MISC REPAIRS & SERVICE MISCELLANEOUS DEPT. SUPPLIES ::-C--303049--CHICK'.8 -SPORTING GOODS---- 10-21-85---03SIO8 3S.08 REVOLVING TRUST DEPOSITS - C 303050 CH . ILD' 1 8 WORLD . ;THE 10-21-85 035109 42.47 SPEC DEPT SUPPLIES 10-21-85 035110 27.203.79 WORKMAN'S COMP. DEPOSIT 184.00 CONTRACTUAL SERVICES NOC C 303689 CLARUS MUSIC LTD 10-21-85 035112 126.63 SPEC DEPT SUPPLIES P016673 WTR 10-21-8S 03SI13 92.SO WATER TESTING EXPENSE C-3030610—. CL-IPPINCER-CHEVROLET -21 - 85--0351 1 ISS;ge -INVENTORY MATERIALS USED 10 -21 - --- % -OS 03SIlS 5,389.92 MAINT OF PUMPING EQUIP C 303695 COAST MARKETING GROUP 3SI.60 VEHICLE MAINTENANCE 3 .13 213 6 COLLINS;JAMES 10-21-85 0351 19 ISO. 00 POST REIMBURSABLE COURSES 42 -21-BS .03SI21 INVENTORY CONTROL C 303691 COMPUTERWORLD 10 -21 -SS 03SI22 44.00 MEM. MEETINGS -DUES SUBSCRIP. C 303671 INC CONTINENTAL HARDWARE' 10 -21 -SS 03S 24 C 303470 COOK;JAMES 10 -el -85 035125 361.75 AUTO RENT CONFERENCES & SEMINARS C 303686 COPYSERV LITIGATION COPYI 10-21-8S 035126 87-99 CONTRACTUAL SERVICES NOC �~ ' • • CIT Y^. N0,43. .`.'.RPT NO FWB034-C WARRANT REGISTER - COMPUTER WRITTEN16 PACE NO 6 C� CITY OF AS OF 10-21-85 RUN DATE 10/17/85 C VENDOR',�'. �. y - - WARRANT WARRANT TOTAL 11 U NUMBER" VENDOR NAME AMOUNT ... �. ; ` DATE NUMBER ' -` •'' REMARKS C.-303189_-CORR I CAN; RON------- , ., ----------1.--_._-__— 10-21'-85-035127--------- -14.-00—CONTRACt-PERSONNEL-FEE PROGRAM L' C 303441 COUNTY SUPERVISORS ASSOC. OF CALIFORNIA 10 -21 -BS 035126 22.00 SPEC DEPT SUPPLIES .-1.�.. C 303693 COVINA TYPEWRITER 10-21-85 035129 914.30 OFFICE EQUIP. OPR. EXPENSES %C -303505. -.CRAIG; GEOFFREY J. -----------:------10-21-85'---0 3513 0-------277.27-AUTO -RENT ----- • � ' MEM. MEETINGS -DUES SUBSCRIP. C 303107 --CRAWFORD; CAROLYN— 10-21-85 035131 -- 150.00 AUTO RENT C 303109 CREDIT BUREAU;THE P016701 P/D 10 -21 -SS 035132 128.50 MISCELLANEOUS C 303120 CRISTAL REFRIGERATION CO. 10-21-85 035133 50.98 REPAIR/MAINT. OFFICE EQUIP. C 303121 - CRUZ; LUCID D-: �---'=----------- 10-21-85 035134 ---- ----_ 212.35 AUTO RENT TELEPHONE OUTSIDE °i-C-303684—CSA-PUBL-ICAT-IONS -� , ,..----------- -.-- SPEC DEPT SUPPLIES ---'-- C 303122 CULL I6AN 035136 47.75 BLDC.OPERATING d SUPPLIES;» -� _-- �� C 303257 CUNNINGHAM;BILL 10-21-85 035137 309.35 AUTO RENT ' -- LEAGUE OF CALIF. CITIES '� V -TEL ' EPHONE OUTSIDE C 303696 <'CYPRESS HEATING d AIR CON x .: ' 10-21-85 035138 48.50 BLDC.OPERATINC d SUPPLIES 11 C 304008 DATA DOCUMENTS INC. 10 -21 -SS 035139 188.25 INVENTORY CONTROL H 30401-1--DAV-IES;MRB: ;LDUEBE; G------------------.10-21-85-035140-------25.00--LIBRARY-BOARD V ' ?v „ C'304241 "DAY;RICHARD - 10-21-85 035141 150.00 AUTO RENT) U 104039 DE LA TORRE;ANCEL 10 -21 -SS 035142 200.00 WOMAN'S CLUB DEPOSITS $200 C-304243DEALEX-HOSPITgL,SUPPLY -- -- - -----.--1-0-2q._85.-035143------IOS.50—MISCELLANEOUS DEPT. SUPPLIES-- 'C 304049 rDEEP. ROOT CORPORATION a 4`,tt 10-21-SS035144 1.058.81 SPEC DEPT SUPPLIES �C 304227DELOACH; BOB 10-21-85 035145 105.96 COUNTY SERVICES Ci;318273',DENA PRAY"; 6, ASSOCIATES jryye „��' $•i; _=.'s -: ;¢ `. t, 10 -21 -SS', 035146 {'+"�FS+t.; 453.95 UNEMPLOYMENT -ADMINISTRATION J s..:_ d ,fro, 304053.DEPENDABLC--COMPUTER-SERVI-POI-7216 FNCE -- -- ----10-21-85--035147- 320:00 -COMPUTER MAINTENANCE C 304019 DESERT SERVICE,._ - P016573 BLANKET 10-21-85 035148 4.64 BLDC.OPERATING 6 SUPPLIES +: y —" - C:304240-DIGITAL'COMMUNICAT.'IONS 4"z' ;;€ °�`�a; - ;,, a`ti <"---'---- "------- CO --.n "u? ,,,�+ > al, •.�_ X10 21 ,85s 035149` v x ""S 29 00 SERVICE CONTRACTS n.`4"•7'f~f�f"^:%r'�.�.,. x -C-""30422-tDISTR IBUTION, DINT 23.18•�MISCELLANEOUS DEPT. SUPPLIES ' . ;fry 1 f Y" s �:Y• �yj�} ��J��'✓�`y�X`i- d "iktt ✓cY t - _ ' • yI J CITYNO43 CITY OF �C VENDOR tir U NUMBER �I i.i RPT NO FUB034-C UARRANT REGISTER - COMPUTER WRITTEN -- AS OF 10-21-85 WARRANT WARRANT TOTAL VENDOR NAME DATE NUMBER AMOUNT r PACE NO 7 RUN DATE 10/17/85 REMARKS -C-304192DOUCAL-L-:JOY , r - 7 ----' -- ---'---' -- f 0-21-85-035151-------------45:00--MILEAGE - -' ----------------_.��' y C 304234'DOYLE'VICTORIA -' 10-21-85 035152 608.50 POST REIMBURSABLE COURSES C 304133 DUNN;ROBERT 10-21-85 035153 25.00 PERSONNEL BOARD rC-30g20t.OUR AN; L--AUTO-BODY. �. --- - - ----------10-21-85--035154---- - 626.37 -VEHICLE MAINTENANCE - --------- --- O C•30S004-.EAST.SAN CABRIEL,- ;. HOT LINE COMMITTEE 10-21-85 035155 50.00 SAN 6ABRIEI HOT LINE -/ C 305140 EBERHARD EQUIPMENT 10-21-85 035156 4.66 INVENTORY MATERIALS USED -C-305105- ELITE-COMMUNICATIONS---p017779-ADMIN ------- --10-21-95--035157----'---194.39 -OFFICE-EQUIP: OPR. EXPENSES ---�V C 305098 ENCY 6LOPEDIA:BRITANNICA P017242 LIBRARY 10-21-85 035158 711.37 SPEC DEPT SUPPLIES 5159 99.90 SPEC DEPT SUPPLIES 10-21-85 03 C 305139 EVER HOT ATTN; MARY ANN J -C-306202.-FAIR-CITY-FORD-------n —I -10 -el -85---035160----24;069.49 -EQUIPMENT------------ —In, C 306047,- FEDERAL:EXPRESS CORP .. 10-21-85 035161 14.00 OFFICE SUPPLIES 6 POSTAGE C 306175 FELIX;JUAN REC DPET. 10-21-85 035162 14.00 MILEAGE eC-306U24-bFOOTHS L -L -GLASS --COMPANY P016578-OLANKET-- —,l0 -El -8S -703S163-=----360.00 - BLOG.OPERATINC d SUPPLIES-' -----------� C 306030 ?'.. FOOTHILL -PRESBYTERIAN P016707 P/D 10 21-85 035164 162.50 MEDICAL EXPENSES C 306160 FOOTHILL STATIONERS P017776 STORES 10-21-85 035165 238.52 OFFICE SUPPLIES OFFICE SUPPLIES d POSTAGE C,.306198',, FOSSCOCOURIER SERVICE 10-21-85 : 035166 31.50 -OFFICE SUPPLIES J G--306976=MFOVR7STAR-TRAVEL-= - }`- ----------10-21-BS -035167 -- - - -834.00 CITY RELATED CONFERENCE EXCHANGE ACCOUNT C-306040=, Yr-rF,AT TOR{ES- t"`n".e t Fr• r,,:yy,lr . �, .n l 21-8510--035168------ 329-.-09-7MICROFICHE 'J READER/PRINTER-1 - - zz �*-1{tskN„J'J-RiaT OFFICE SUPPLIES r , <:^ ;+�. rt�_ i, ;�, $. riyr + SPEC DEPT SUPPLIES J ... - _ ._ _ - _. ._ _...- .. C 306181 FVENTES;JULIO '�'' 10-21-85 035169 150.00 AUTO RENT G-306044-FULLWEIvL--MOTOR PRROD THE .P016631 CRCE ;-IOr21-85-0351-70 5 -1564-INVENTORY-MATERIALS USED-- --- C 307002 'GALE RESEARCH CO X10-21-85 .035171 s-174 40 .j SPEC DEPT SUPPLIES -- = C 307305 GALLOM;RAYMOND 10-21-85 035172 7,250.00 BUILDING d STRUCTURES 1 , C-307009--CARNETT; SHERMAN-R-----------------.--___-___--_ _....__.10-21-85---035173------------14..00-CONTRACT-PERSONNEL-FEE PROGRAM C 307014 GEMCO 10-21-85 035174 181.02 SPECIAL EVENTS d AWARDS 0 • • JY < '+' �.RPT,NO CITY NO 43 FW8034-C Z, _ WARRANT REGISTER - COMPUTER WRITTEN L� CITY OF AS OF 10-21-85 C -VENDOR Ln- ' WARRANT WARRANT V NUMBER- VENDOR NAME DATE NUMBER 40r PACE NO S RUN DATE 10/17/85 TOTAL AMOUNT REMARKS 1- �C-30701'7--_CENERAL ELECTRIC CO.- --- --------10-21 -85`- 035175--' --1 ,441%SS-METERS '1 v • RADAR MAINTENANCE IC 307016 --GENERAL ELECTRIC SUPPLY-------- --- - --�- - 10-21-85 - 035176 -- 297.67- MISC.- SMALL TOOLS _- C 307021 GENERAL TELEPHONE CO. 10-21-85 035177 4,975.46 TELEPHONE OUTSIDE '^ O _ C 3072976ILLESP IE J --,_W : '— .I 10 -21 -SS 035176 906.15 ' AMMUNITION 6 RANGE SUPPLIES •, ' -C 307281---CIL-MORE-LIOUID-AIR"-COMPAN ,I- '-'"'- 10-21-95 -075179 - 38.94 INVENTORY MATERIALS USED - C 307073 GLANCY;SAMES 10-21-85 035180 15.00 SHOOTING PAY C 307282, CLENDORA CO MMUNITY'H.OSPIT - 10-21-65 03 3 51881 ----- -- - - --- ---E----- - -- T, .�,771.80 MEDICAL EXPENSES ,'•J C 307173-GLENDORADOD GE'----=-?--- ---- -- -- - -- --- -- 10-21-85 035182 356.20 INVENTORY MATERIALS USED C 307295 GOODRICH BF TIRE LTR. 10-21-85 035183 401.18 INVENTORY MATERIALS USED J C 307049-6RAN0. CHEVROLET P016633 CRGE-- 10-21-85 035184 52.71 INVENTORY MATERIALS USED J C -307050 -'-GRANGER'S PARTY -FAVORS -- _- --- ----------10-21_85. 035185 179.54 SPECIAL EVENTS d AWARDS ----- ' ` C 306115 GUARDIAN CARPETS `In 10-21-85 035156 150.85 BLDC.OPERATING 8 SUPPLIES In V C. 306118: GUARRERA'JOE_ --, PETTY CASH'''..: 10-21=85. 035187 212.65 DEPTARTMENT PROGRAMS } -FILMS-BOOKS-ARTS d CRAFTS SUPP _. .._._ -:_. _. _ ..------ ----- ._.__..__._. _.- ..-. OFFICE SUPPLIES d POSTAGE '< OTHER RECREATION FEES 0 SLAUSON d NORTHSIDE PARKS SPEC DEPT SUPPLIES SPECIAL EVENTS d AWARDS C-307069 GUITERREZ INEZ=-- -- --- -- 10-21-85- 035188- --------- 50.00 PERSONNEL BOARD J C 308006 HALL;G.K. d CO. _ 10-21-85 035189 242.74 SPEC DEPT SUPPLIES _Jy .0 308189 HAMMOND7 JAMES'',. -e 10-21-85 03SI90 10.00 SHOOTING PAY -C-3000121 ARR-I ACTON, R-, E.- INC 10-21-05 035191 -- 250.00 UNEMPLOYMENT -ADMINISTRATION C 308123 :HARRIS ASSOC. 10-21-85 035192 413.00 MICROFILM READER/PRNTR MAINT. C, 308019 HENRY 6:RADIATOR p016634CR6E 10-21-85 035193 79.32 INVENTORY MATERIALS USED - � -C-308284=HERNANDE2-;➢AUL - --- --- .-----_.10-21-85- 035194 --=='14'.00 -CONTRACT PERSONNEL -FEE PROGRAM " C 308071 HEWLETT PACKARD 10 -21 -SS 035195 11,9P7.53 COMPUTER MAINTENANCE FLOOR COVERING -LOWER LEVEL x+t. ------ " `+ �y.;y, %,WORKSHOPS- TRAINING SESSIONS .'.'' ix�,Ai'�'f,">L"�" «. r'``'SiS �.. r°-7 14'P'. 5: >•: ''�,�n,• -C 3 -t HI GHL ANDE �BL11 CA I0N8 INC J- �'' .�"� J '�10. 21-85, 035196 s -'580;64-:-PUBLICATIONS- 082'7S >a4 � l L -4.r.,3 nn� an can n -..-n ��,., ....��. .-•-•-•___.. • • J , CITY'NO 43 RPT NO FUB034-C WARRANT REGISTER - COMPUTER WRITTEN PACE NO 9y.- CITY OF AS OF 10-21-85 RUN DATE 10/17/85ENDOR - if V WARRANT WARRANT TOTAL --T---' NUMBER °Ak .'� :VENDOR NAME _ Ir.. DATE NUMBER AMOUNT REMARKS j-,�;,^;q -___ ___. - _ __.. ___ HI9:MSMITM CO' a _ --P018002 LIBRARY-- - -------10-21-85---035197-------23:12 -SPEC DEPT SUPPLIES - �IC-308250,�, I G 308041,,;�N0LLAND; J[MMIE 10-21-85 035198 104.08 POST REIMBURSABLE COURSES IC 308242 HOOPER CAMERA STORE PO 17977 STORES 10-21-85 035199 494.45 INVENTORY CONTROL a C'308236--MOOPER'S-GUNK.,�_.-^..T.--------------------1.0-21-85`-0352 00------2, 595:94- SAFETY EQUIPMENT- ------ �. :-,C 308049 HOSE MAN; THE`rx. -, '� P016635 GRGR 10-21-85 035201 225.59 INVENTORY MATERIALS USED -� „ U 108057 HOVELSON;SOCORRO 10-21-85 035202 28.00 RECREATION REGISTRATION � J rU-108055- HRTS LITIGAT ION COPYING 5------------ ----------------10-21-85-035203--_----- 126 -:41 --CONTRACTUAL SERVICES NOC --- --- Li C 308150 HSU•JOSEPH P I:1U 10-21-85 035204 250.00• AUTO RENT J V 108056 HUGHES INVESTIGATION ADEN 10-21-95 035205 94.15 CONTRACTUAL SERVICES NOC L, F -C-309001-1 B M CORPORATION ,x I --- --------10-21-85---035206 ----2,414.89- IBM COPIER MAINTENANCE - ---- --r-lu - �.. a, OFFICE SUPPLIES 6 POSTAGE -vl. - XEROX COPIER LEASE v n C 309024 I.C.M.A. 10-21-85 035207 - 55.00 OFFICE SUPPLIES d POSTAGE u 309,trt8,f 1NT-`L--Ci-TY-MCMT-ASSOC.. -, , -------------------10-2t-85--035208---------22.70-- OFFICE SUPPLIES - ---- - - - --- --� L��.INTELLIGENCY POLYGRAPH SE � C_30911110-21-85 - _ '1 0-21-85 035209 50.00 POLY -GRAPH SERVICE :1C 309058 INTER-COMMUNTIY MEDICAL C 10-21-85 035210 12.50 MEDICAL EXPENSES ' C -309107—INTERSTATE-RESTAURANTSUP------------- _ --:1 0-21 -85 --03521 9-------2,000.50- MISCELLANEOUS EQUIP. Wv n C 309045'.IRUINDALE 4;,-° x -,= AUTO d TRUCK ELECTRIC r`' _- .— a. 10-21-85' 035212 10.65 INVENTORY MATERIALS USED J v C 310357 J"d J SPORTS PO17595 COMM SER/REC-' `10-21-85 035213 717.25 _ SPEC DEPT SUPPLIES • SPECIAL EVENTS d AWARDS -� _ C 310003 :J�d0PHIESh'9;";T t� �� + ' - :".f 0-21-85 035214_- ----2,371.22 OTHER RECREATION FEES -- - -- ---_- Y 1 U 110027--JANEY=bXSANEY ✓ , u ATTORNEY 10-21-85-03S215 60 00 -CONTRACTUAL SERVICES NO - C C 310041 JESSE'S PIT STOP 10-21-85 035216 511.17 INVENTORY MATERIALS USED 101U 101056 _JESSIE AVILA 9ru * ..10-21-85 035217 r?4 '}. 31 OO - RECREATION REGISTRATION C-310016--JOBS-AVAILABLE--- -- ---- - --------.._ _ 1.0-21-85 -- 035218--------83:20-ADVERTISING 6 PUBLICATIONS C 310072 JOHNSTONE SUPPLY BALDWIN PARK 10-21-85 035219 64.38 BLDC.OPERATING d SUPPLIES In'•✓i C 311007 KELLY BLUE BOOK 10-21-85 035220 38.00 SPEC DEPT SUPPLIES •�)iry • V 0 �••'r_Jtj VM.�.pp �o-,F'�'4;6J_y�f i :-,`t- :. _ - 7i . CITY NO 43 RPT NO FUB034-C WARRANT REGISTER - COMPUTER WRITTEN PACE NO 10 CITY OF AS OF 10-21-85 RUN DATE 10/17/85 C VENDOR U NUMBER WARRANT WARRANT TOTAL ' VENDOR NAME DATE NUMBER AMOUNT ,.: REMARKS `-C-311129---KEYSTONE-UNIFORM-COMPANY--P017596-HUMANE------- -- --10-21-84--035221--------2,036:75- REPLACEMENT OF UNIFORM ON DUTY SAFETY EQUIPMENT UNIFORMS CLKS b DISP --'-UNIFORMS SWORN OFFICERS ` C 311010 KEYSTONE UNIFORMS 10-21-85 035222 1,893.47 REPLACEMENT OF UNIFORM ON DUTY " d OFFICER ___ NIFORMS SUORN . U S 'f C 311117. ?KIRK'PAPER CO.10-21-85 035223 94.86 HISTORICAL SOCIETY (MUSEUM) C 311022 KNAPP SHOES PO16809 CAR/WTR/ST/PW PKS 10-21-85 035224 509.35 SPEC DEPT SUPPLIES UNIFORMS J C 311076 KNORR POOL SYSTEMS ' 10-21-85 035225 106.50 SPEC DEPT SUPPLIES C 312067 --L-A.- COUNTY' -`---`=-"'--------DISTRICT ATTORNEY --- --- 10-21-85 '035226 - 126.44 L A COUNTY DISTRICT ATTORNEY •• +- C 312290 L.A. COUNTY ROAD DEPT. 10-21-85 035227 4,032.59 PRIVATE CONT -ROUTINE MAINT. „I C 312305 L.A. DEPT/WATER b POWER 10-21-85 035228 1,233.22 PURCHASED POWER _ , C -3122f 4---tADEU1G; U: R. CO. - -- --_--- - --- -------------- 10-21-85 -035229-. - 39.32 SMALL TOOLS b EQUIPMENT -` �•� C 312014 LANE PUBLISHING COMPANY + 10-21-85 035230 22.29 SPEC DEPT SUPPLIES n V ' C 312018 LARA;RICHARD- --'----" ,.. _ 10-21-85 035231 550.00 AUTO RENT CONFERENCES b SEMINARS •'� '•ti ,IC 312160 LATTA; BRUCE 10-21-95 035232 213.90 AUTO RENT " TELEPHONE OUTSIDE Q C 312026 LEAGUE OF CA. CITIES 10-21-85 035233 50.00 TRAINING • J C--312330--LEUIS-4 LEUIS-SURVEYING-E-- - -- - - ------=-•-=- --10-21-85 035234 7,835.07 FLOOR COVERING -LOWER LEVEL �C 312045 LINDEN;HAROLD 10-21-85 035235 128.50 POST REIMBURSABLE COURSES J C 3121264 -LITTLE ,RED SCHOOL HOUSE " IO -21-85- 035236 100.54 SPEC DEPT SUPPLIES „ C--312057--GO3-ANGEL-ES-TIMES= --- = - --- ---10-21-85 -035237 ---- 150.47 ADVERTISING b PUBLICATIONS C 313475 MANAGEMENT SERVICES INST 10-21-85 035238 6,500.00 CONTRACTUAL SERVICES NOC C 323273-.MARKWAL .TERS V'• ;; 10-21785 035239 t7i` 10.00 SHOOTING PAY „C-3i-34fi4--MA&TER-K=9-SCHOOL-FOR DOC== ----- - ----- - - - 10-21-85--035240--- --50.00--CONFERENCES 6 SEMINARS -- C 3t3469 MCCUNE BLAKE W 3 10 21 SS 035241 12.00 CONTRACT PERSONNEL -FEE PROGRAM cC-3130103MCGRA4 .HILI �8O0K10 21 85035242 r ''-51 92; SPEC DEPT SUPPLIES -C-313471 "SME TR0MEDIAEPAGINC7SERV /y ` "•b`. 4� "e { �' t *'"' - • ` "err, 6 60:00=MAINT OF COMMUNICATIONS EQUIP 4-•,�ya•�!Y r'IY„µA?KV�i?-y�,i�'1. .L n -J ap E "_CITY;"NO 43 CITY OF s r � U ENDOR A1. NUMBER V , RPT NO FUB034-C WARRANT REGISTER - COMPUTER WRITTEN AS OF 10-21-85 Fic �f2.: WARRANT WARRANT ;.•�T,� : VENDOR NAME DATE NUMBER TOTAL AMOUNT PACE NO 11 RUN DATE 10/17/85 �•• REMARKS U-113077-MICKEYjtEE.--ANN.-.,-------------" - -------------.-10-21-85'-035244------200: 00 -`WOMAN'S CLUB- DEPO8IT8-t200- C 313447!`MODERN_5ERVICE'",. 10-21-85 035245 150.21 INVENTORY CONTROL C 313160 MDMOT 7OHN 10-21-85 035246 5.00 SHOOTING PAY e U-tt906�MONICA "RIEBENNACHT - - ,.- - ------ -- ---. ---10-2f-85--035247--- --38:99 —ACCOUNTS RECEIVABLE -UTILITY 'C 3130666 MONROVIA'REPRODUCTION '. 10-21-85 035248 11.50 pFFICE SUPPLIES d POSTALE C 313180 MORLOCK INC. 10-21-85 035249 1,845.00 INVENTORY CONTROL ,• v -C-3131 SS MOSES; EUGENE---- ------- ---- - ----- 10 -21 -SS —035250 - -- -462r35—AUTO RENT V ., . CONFERENCES d SEMINARS TELEPHONE OUTSIDE C 313478 MPH INDUSTRIES INC. 10-21-85 035251 1,917.00 EQUIPMENT -C 31"4022,, NEPTUNE--UATER--METER -CO.----r--r-"-3,,, _; ---t0-21-85---035252------- 1,791.20 --INVENTORY CONTROL - �; J METERS -SERV MTRS d DETECTOR CK ;� J -U-11S020-NEVIL-- - ----- ------HOROUIT2-d-SUINEHART --- t0-21-85 035253 - - -- 383.04 CONTRACTUAL SERVICES NOC- -- C 314147 NIXON-EGLI EQUIP 10 -21 -SS 035254 1,011.14 INVENTORY MATERIALS USED I=V ,:, Y 77777777- _ . EPT SUPPLIES C ------ 9 NORIEG.. RANDY.;, . _ 10-21-85 035255 150.00 AUTO RENT •. C 315053 OCLC INC LIBRARY 10-21-85 035256 1,736.43 OCLC d TELEFIRE e C31S099—OPT-I-CAL--RADIATION, .; ----------•---------------10-21-85-035257--------250:00--STRUCTURE DEMOLITION PERMITS °' C 315064 .OTMAR & ' ;, at } .�. ".� P017637 LIBRARY 10-21-85 035258 40.00 SERVICE CONTRACTS J C 315019 OVERHILL FARMS 10-21-85 035259 393.84 GENERAL PRISONERS MEALS t315022—OxUL—ROGK PROOcUCTy8-gCs0 r i. x�, -21 -SS ,0352_6. . 0 OF -MAINS —_ }4 ._• U 1060 39 P } c ` r29:94-'MAINT- ; �. jy- , 11 0 21.,-85 035261 % 6.16 --ACCOUNTS RECEIVABLE-UTILITY JJ C 316012 PAROO;THERESA N. ', z ` 10-21-85 a 035262 49.50 CONTRACT PERSONNEL -FEE PROGRAM I U-117052 PARK—AVE-DEPOBITON SERV • ¢ r"„ . ta'F�'''• ''++'`x'' "-21-85-035263 ”' 'z"6 .. '. 84:00 —CONTRACTUAL -SERVICES NOC—---- J I„y 'y1P3�s, A�ii v ��_ PAVLINE-0VTTERU 1040 -'_ Y-85 '352643T 10-21 --r3 .Trd' 30.00 RECREATION RE613TRATION "x+l"✓ C 316026 PECK ROAD FORD TRUCK SAL INC. 10-21-85 035265 160.67 INVENTORY MATERIALS USED C -316276 --PR I -TT -IE; ROY ------- -------- - 10-21-85--035266----------50.00--PERSONNEL BOARD---------•--��" ' J, • r 0 Ll E �fl y 10-21-85 035271 89.82 N MAINT COMMUNICATION EQUIP CITY NO43 RPT NO FU8034-C C� _ _. ---'REPAIRS-TIME 6 MATERIAL 10-21-85 035283 CITY OF , 035272 C .1 DOR'.. r }i .•at' t- VENts BATTERIES d BULBS I'I U NUMBER F" ->... ,.VENDOR L NAME WARRANT REGISTER - COMPUTER WRITTEN AS OF 10-21-85 WARRANT WARRANT DATE NUMBER PACE NO 12 RUN DATE 10/17/85 �- TOTAL AMOUNT REMARKS 31606E`--PRUDENTIAL-OVERALL-SUPPLY _--10-E1-85-035268------},200-.76-TRUSTEE UNI FORMS -BLANKETS -ETC. __----�_----_- UNIFORM EXPENSE UNIFORMS C 313157 PSL PRESS 10-21-85 035269 26.63 OFFICE SUPPLIES . -C--3i 631 C- AGENCIES -DATA SYST=---10-21-85--035270----- 150:00 -LEASE AGREEMENT -PADS -„i (_ X1.3.^.___ _. _ .-_______ C 318109 RADIO LAB y J'” 10-21-85 035271 89.82 MAINT COMMUNICATION EQUIP ��:; f, v'r•'• i�'- 10-21-85 035282 -_ - _ _ _. ---'REPAIRS-TIME 6 MATERIAL 10-21-85 035283 'C 319046 RADIO SHACK - 10-21-85 035272 62.54 BATTERIES d BULBS w, -V-1--1-9036. ROTH NICOLE-L--- ._._-. OFFICE --SUPPLIES d POSTAGE U 119025 C_318138 '.ROVRKE �drWOODRUFF '� ""�. 10-21-85 035285 577.17 OUTSIDE SERVICES EMPLOYED RANDOM HOUSE ENTERPRISES' LIBRARY -. 10-21-85 035273 72.00 SPEC DEPT SUPPLIES C 318252 RTE CORP 10-21-85 035286 7,709.54 TRANSFORMERS .- U 110026 RAYMUNDO 7UAREZ 10-21-85 035274 86.75 , J ACCOUNTS RECEIVABLE -UTILITY --- 50:00 -PERSONNEL --BOARD - - -- ---- a +" -C--318269- REDCAY; WILLIAM -.,1 ,;..----.----- - _-- —;---10-21-85--035275-- - - ------100.00 --AUTO -RENT ------- '- U 119044 ; REESE;TERRY +M -''' :,,".' - •�- 10-21-85 035276 14.00 CONTRACT PERSONNEL -FEE PROGRAM C 318163 REGENT BOOK CO. 10-21-85 035277 51.53 00 SPEC DEPT SUPPLIES I: J C 319392. 6AM d ED'^,rA-i-C.2-1-85-o-35290 -C-31-827 ,REGISTER-----THE-----------------10-21-SS--035278--- 22 �.1� y ";�. -:. 65 ------122.98 ADVERTISING -& PUBLICATIONS-- -- - -------•` C'�318241-' REMARKABLE PRODUCTS INC. - 10-21-85 035279 25.90 ' 10 21 HS 035291Y� OFFICE SUPPLIES •:� U 124036 RICHARD WILSON 10-21-85 035280 28.00 RECREATION REGISTRATION � Ym�i?yj"GLti �'Cj•1iF4. Q -018040-ROORIOUEZ;MR:JOHN-C.----- ------ ---- --------.---10-21-BS---035281 ------- 25 00 -LIBRARY BOARD G318190 R06ERS,d.MARSH' ' PO®17385 REC 10-21-85 035282 2,803.08 SPECIAL EVENTS d AWARDS C 318274 ROSENBLATT d SONS 10-21-85 035283 304.91 SPEC. DEPT. EQUIP. SUPPLY d MA -V-1--1-9036. ROTH NICOLE-L--- --•-I0-21zB5-035284-------32:28-- MILEAGE C_318138 '.ROVRKE �drWOODRUFF '� ""�. 10-21-85 035285 577.17 OUTSIDE SERVICES EMPLOYED C 318252 RTE CORP 10-21-85 035286 7,709.54 TRANSFORMERS .- , J C -3 -1 -0"3 --RUB IO FERNANDO}0-21-85-035287 --- 50:00 -PERSONNEL --BOARD - - -- ---- a +" - - C`318211 RUSSO 10 -21 -SE; ISO. 00 AUTO RENT ' J ,1035288 C 319572 'SADLER HUGH 10-21-85 035289 150 00 AUTO RENT I: J C 319392. 6AM d ED'^,rA-i-C.2-1-85-o-35290 22 �.1� y ";�. -:. 65 .VEHICLE - -MAINTENANCE C.`319013;� SAN DISCO �ROTARY'°BROOM 'C0 .iF. N 11x '. Y t1 I^ n''� ' 10 21 HS 035291Y� +. 699 T2 'INVENTORY MATERIALS USED94 • 1A Ym�i?yj"GLti �'Cj•1iF4. • • 4I d J _ CITY:NO 43 RPT NO FWB034-C WARRANT REGISTER - COMPUTER WRITTEN PACE NO 13 " CITY OF a - AS OF 10-21-85 RUN DATE 10/17/85 C VENDOR �y f'' WARRANT WARRANT TOTAL ' U NUMBERVENDOR NAME - t.�.a"r'dr•"J'r..>_. DATE NUMBER AMOUNT REMARKS C-319544—SANTGABRIEL-VALLEY-ANIMAL CONTROL AUTHORITY -------f0-21-85--035292- ---4,871-12--CONTRACTUAL SERVICES NOC— C 319015'hSAN CABRIEL VALLEY TRIBUN 10-21-85 035293 149.21 ADVERTISING 6 PUBLICATIONS C 319539 SANCHEZ;MICHAEL 10-21-85 035294 613.20 CONTRACTUAL SERVICES NOC 13 1:31NTA ANITA L SMAL—ANIMAL-.- ,..,� 9496SA�.� i - •---�'- -,-"10-21-85-035295--------63.00--SPEC DEPT SUPPLIES ----- 'ia s 4 AV 9 C•3102ySO- r .--,a -.--, N _ 10-21-85 035296 - 190.50 BATTERIES d BULBS y° r x CAMERA SUPPLIES 1. OFFICE SUPPLIES Ir.' SPEC DEPT SUPPLIES Iv. „ C319526 �SAYED; MARY, 10-21-85 035297 3,402.28 CONTRACTUAL SERVICES NOC ?•�;�„� SALARIES J �.�`I C 319535 SCIENTIFIC AMERICAN LIBRA 10-21-85 035298 26.68 SPEC DEPT SUPPLIES J �i_C-319374—SCRAP--- — --- +rTn 5 ----- -----10-21-85--035299 ---- 140.00 SPEC DEPT SUPPLIES -- �r SPECIAL EVENTS 8 AWARDS t .,t „-C-319452 SCMAF- 185 035300 - ---- 40.00 INSATLLATIONS MTGS. (S C M A F ” a o C 319132 SCRIBNER BOOK COMPgNIES 10-21-85 035301 121.60 SPEC DEPT SUPPLIES C 319302SHAPIRO; DONALD D5 M D ";. �' 10-21-85' 035302 51.00 MEDICAL EXPENSES C 319049 SMELL -OIL S0. - } --•�-- --- -- - - - - -- ---- - 10-21-85-- 035303 ---'--- 4, 175.04 VEHICLE OPERATING EXPENSE C 319587 SHIELD;T.L. 6 ASSOC 10-21-85 035304 3,035.25 BLDG.OPERATING d SUPPLIES " Q -,..-.� - :",- x --- ----- --------- - REROOF LT 8 WA BLDG-PWKS C 319411 SHUBIN'KENNY r85" 035305 14.00 CONTRACT PERSONNEL -FEE PROGRAM HU C 319058 SIGNAL MAINTENANCE INC. 10-21-85 035306 5,290.60 PRIVATE CONT -ROUTINE MAINT. , „ C 319570—SIMMONS-6,,-ASSOC t:.a k ---7. 4'0-'f-SS—_.03S307------82.00--UNEMPLOYMENT-ADMINISTRATION - -- c .0 319061��SINCLETON;2 OR R t +' '°' t= -� 10-21-85 035308 165.00 RENTAL OF PARKING AREAS U 120045 SLIMMER TERRI 10 -21 -SS 035309 85 00 WORKSHOPS- TRAINING SESSIONS J C-319065—SMART 8 FINAL IRI$ CO --10-2 1 -BS035310 235 35—GENERAL PRISONERS MEALS REVOLVING TRUST DEPOSITSrN J „ 0-319082—SO- CA.-EDISON-CO:- �— --- ------ ----- -.— -----10-21-85---035311 ----145.79 PRIVATE CONT -ROUTINE MAINT. - C 319083 SO. CA. EDISON CO. 10-21-85 035312 1,198,232.34 FUEL COST ADJUSTMENT "- PURCHASED POWER C 319085 SO. CA. GAS CO. 10-21-85 035313 1,060.15 HEAT LIGHT POWER 8 WATER PURCHASED WATER - •"rArr �'SI^� ..✓w7i4:t�^t^-Gwf�lG ti�'h1j'�`�.'a'ri�A"� "2 "`"�' �4. _ .. � � � � iTY HA "1A-\ "•' OPT HA FnAgTA-�' `! IIAOO�NT OrI•�nrrn'� nn,.n,. n.. , n.-. n.. t '• _ __ t J _ CITY:NO 43 RPT NO FWB034-C WARRANT REGISTER - COMPUTER WRITTEN PACE NO 13 " CITY OF a - AS OF 10-21-85 RUN DATE 10/17/85 C VENDOR �y f'' WARRANT WARRANT TOTAL ' U NUMBERVENDOR NAME - t.�.a"r'dr•"J'r..>_. DATE NUMBER AMOUNT REMARKS C-319544—SANTGABRIEL-VALLEY-ANIMAL CONTROL AUTHORITY -------f0-21-85--035292- ---4,871-12--CONTRACTUAL SERVICES NOC— C 319015'hSAN CABRIEL VALLEY TRIBUN 10-21-85 035293 149.21 ADVERTISING 6 PUBLICATIONS C 319539 SANCHEZ;MICHAEL 10-21-85 035294 613.20 CONTRACTUAL SERVICES NOC 13 1:31NTA ANITA L SMAL—ANIMAL-.- ,..,� 9496SA�.� i - •---�'- -,-"10-21-85-035295--------63.00--SPEC DEPT SUPPLIES ----- 'ia s 4 AV 9 C•3102ySO- r .--,a -.--, N _ 10-21-85 035296 - 190.50 BATTERIES d BULBS y° r x CAMERA SUPPLIES 1. OFFICE SUPPLIES Ir.' SPEC DEPT SUPPLIES Iv. „ C319526 �SAYED; MARY, 10-21-85 035297 3,402.28 CONTRACTUAL SERVICES NOC ?•�;�„� SALARIES J �.�`I C 319535 SCIENTIFIC AMERICAN LIBRA 10-21-85 035298 26.68 SPEC DEPT SUPPLIES J �i_C-319374—SCRAP--- — --- +rTn 5 ----- -----10-21-85--035299 ---- 140.00 SPEC DEPT SUPPLIES -- �r SPECIAL EVENTS 8 AWARDS t .,t „-C-319452 SCMAF- 185 035300 - ---- 40.00 INSATLLATIONS MTGS. (S C M A F ” a o C 319132 SCRIBNER BOOK COMPgNIES 10-21-85 035301 121.60 SPEC DEPT SUPPLIES C 319302SHAPIRO; DONALD D5 M D ";. �' 10-21-85' 035302 51.00 MEDICAL EXPENSES C 319049 SMELL -OIL S0. - } --•�-- --- -- - - - - -- ---- - 10-21-85-- 035303 ---'--- 4, 175.04 VEHICLE OPERATING EXPENSE C 319587 SHIELD;T.L. 6 ASSOC 10-21-85 035304 3,035.25 BLDG.OPERATING d SUPPLIES " Q -,..-.� - :",- x --- ----- --------- - REROOF LT 8 WA BLDG-PWKS C 319411 SHUBIN'KENNY r85" 035305 14.00 CONTRACT PERSONNEL -FEE PROGRAM HU C 319058 SIGNAL MAINTENANCE INC. 10-21-85 035306 5,290.60 PRIVATE CONT -ROUTINE MAINT. , „ C 319570—SIMMONS-6,,-ASSOC t:.a k ---7. 4'0-'f-SS—_.03S307------82.00--UNEMPLOYMENT-ADMINISTRATION - -- c .0 319061��SINCLETON;2 OR R t +' '°' t= -� 10-21-85 035308 165.00 RENTAL OF PARKING AREAS U 120045 SLIMMER TERRI 10 -21 -SS 035309 85 00 WORKSHOPS- TRAINING SESSIONS J C-319065—SMART 8 FINAL IRI$ CO --10-2 1 -BS035310 235 35—GENERAL PRISONERS MEALS REVOLVING TRUST DEPOSITSrN J „ 0-319082—SO- CA.-EDISON-CO:- �— --- ------ ----- -.— -----10-21-85---035311 ----145.79 PRIVATE CONT -ROUTINE MAINT. - C 319083 SO. CA. EDISON CO. 10-21-85 035312 1,198,232.34 FUEL COST ADJUSTMENT "- PURCHASED POWER C 319085 SO. CA. GAS CO. 10-21-85 035313 1,060.15 HEAT LIGHT POWER 8 WATER PURCHASED WATER - •"rArr �'SI^� ..✓w7i4:t�^t^-Gwf�lG ti�'h1j'�`�.'a'ri�A"� "2 "`"�' �4. _ .. � � � � iTY HA "1A-\ "•' OPT HA FnAgTA-�' `! IIAOO�NT OrI•�nrrn'� nn,.n,. n.. , n.-. n.. t '• _ __ • • W" C 320179 TRICO G 320182 TR INITYh°MI i ly . 5 -INVENTORY MATERIALS USED EMERGENCY VEHICLE SUP 10-21-85 035335 1,379.52 VEHICLE MAINTENANCE i.. 10GR(�APMICS' ";"'.:f NC � � '� 8y1•NF.,,�N ? kt'�,1..10 21 035336 2 628 52 EQUIPMENT- A2 OVIPMENT A2 r�1`1�;Y � �={ S�„�`1��.:F+1n' YIT i'}^'�'�n•.Py • r. .l. ... • • 4 , W" C 320179 TRICO G 320182 TR INITYh°MI i ly . 5 -INVENTORY MATERIALS USED EMERGENCY VEHICLE SUP 10-21-85 035335 1,379.52 VEHICLE MAINTENANCE i.. 10GR(�APMICS' ";"'.:f NC � � '� 8y1•NF.,,�N ? kt'�,1..10 21 035336 2 628 52 EQUIPMENT- A2 OVIPMENT A2 r�1`1�;Y � �={ S�„�`1��.:F+1n' YIT i'}^'�'�n•.Py • r. .l. ... • • ' CITY•,NO.43�°- RPT NO FWB034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO Chi 14 CITY OF AS OF 10-21-85 RUN DATE 10/17/85 '- ' C VENDOR - y._— �..,, U NUMBER' WARRANT WARRANT TOTAL " .. - VENDOR NAME DATE NUMBER AMOUNT REMARKS '. 319568--SO:-CALIF-PUBLIC -POWER-A-------------------10-21-85-035314--------4,681:60-PURCHASED POWER ---------- -----' I•IC 319092 SOUTHEAST CONCRETE PROD. .10-21-85 035315 400.35 SPEC DEPT SUPPLIES C 319584 SOUTHERN CALIFORNIA DEMO 10-21-85 035316 200.00 WOMAN'S CLUB DEPOSITS $200 ------ - -----10-21-85 ;, d „�-C-319551-SPARKLETT3- •.. .. .. _ --075317----- 23.20 - OFFICE -SUPPLIES ------- -- ' �'• C 319585 SPECIAL TRUCK PAINTING 10-21-85 035318 2,085.00 AUTO y. MAINTENANCE �,. ' C •+319534 SPIEGEL d MCDIARMID 10-21-85 035319 3,698.14 OUTSIDE SERVICES EMPLOYED - ' - ,E C-319042-_-SPRAGUES'-READY-MIX----- - - -- - - -- - - 10-21 -SS 035320 - - - 682.58 SPEC DEPT SUPPLIES- --° �I.. C 319106 STANDARD BRANDS PAINT CO. L�- 10-21-85 035321 13.46 SPECIAL EVENTS 8 AWARDS- 4,:, U 219003 STATE BOARD OF EQUALIZATION TX t0-21-85 035322 95.48 SPEC DEPT SUPPLIES ,n " C -319380. -STATER -BROTHERS 4 - „ .,, • '., --- - - � �--f0-2t-85-035323-------g86r65- --10-21-85- GENERAL PRISONERS MEALS -- - J ---- L+ "� -,' ' r :,'? :.' TRUSTEE MEALS a �a »I J „ C--319268-SUN BADGE CO. -- ---- --- -- - - ----- 10-21-85-035324 ----- 52.08 -BADGES d PATCHES MISC REQUEST FROM COUNCIL El a 3t -9586 -SUPERIOR -TRANS -MED -,----- < ,� .. ... ----^-------:-----f0-21-85--035325------21-;430 70-EQUIPMENThow ----- - u - �a _ C 320002 TALLEY;ROBERT - 10-21-65 035326 99.20 TELEPHONE OUTSIDE n C 320016 TERMATH;ROBERT 10-21-85 035327 1,555.50 POST REIMBURSABLE COURSES : „ Q -.113076-TERRI-MINOR------------ ,v.-�,,_. •,,,,,. - � ,., -----.---�--------------40-21-85--035328 '-------200.00--WOMAN'S* CLUB -0EPOSITS-t200------ ------ - 'Ci320183THOR.,TEMPORARYSERVICES - ., _ 10-21-85 035329 185.25 PART TIME -TEMPORARY •. -� V C 320024 TIME LIFE BOOKS 10-21-85 035330 18.7S SPEC DEPT SUPPLIES C 3201-74F,,•TQYS-R_ US—r - --- - - - i-0-21-85-035331; -------53.09--SPEC DEPT SUPPLIES -- �alJ �. -------.,-�": '•'C 320037;TRANS VALLEY INDUSTRIAL 6 10-21-85 035332 1,065.00 PRE-EMPLOYMENT PHYSICALS J C 320036 TRANSIT MIXED CONCRETE CO 10-2f-85 035333 587.49 MAINT OF MAINS. MAINT OF SERVICES J ,�-y3• _4_T,.._SPEC �. �'; ,..� DEPT SUPPLIES V t�4 ?�' .: WATER SYSTEM MASTER PLAN ,. .. s'y `r J C--320040-=TRIAN6L'E-'TRUCK-PARTS INC.— --- --- -- - -10-21-65 -035334—=--28 4 W" C 320179 TRICO G 320182 TR INITYh°MI i ly . 5 -INVENTORY MATERIALS USED EMERGENCY VEHICLE SUP 10-21-85 035335 1,379.52 VEHICLE MAINTENANCE i.. 10GR(�APMICS' ";"'.:f NC � � '� 8y1•NF.,,�N ? kt'�,1..10 21 035336 2 628 52 EQUIPMENT- A2 OVIPMENT A2 r�1`1�;Y � �={ S�„�`1��.:F+1n' YIT i'}^'�'�n•.Py • r. .l. ... • • E CITY NO 43 RPT NO FW8034-C WARRANT REGISTER COMPUTER WRITTEN PACE NO 15 i CITY OF -_-_---___ AS OF 10-21-85 RUN GATE 10/17/85 I�- C VENDORa lir s7 f%x t4Z ,_ -_—_-._____ 1.. .:d _ •'-_-_- ._- .. --< V ' t ri r ro4 U NUMBER VENDOR NAME WARRANT WARRANT TOTAL DATE NUMBER - AMOUNT REMARKS I�F-C-32004t -TRUJILLO;CILBERT. 289 25 -AUTO RENT POST REIMBURSABLE COURSES 1: • C 321104--UMF SYSTEMS-INCORPORATEO 10 -21 -SS 035338 241.76 SPEC. -DEPT. EQUIP. SUPPLY -d MA C 321006 UNION OIL CO. OF CALIF_ 10-21-85 035339 102.04 GASOLINE C 321013x..UNITED: STATES POST OFFICE �. 10-21-85 035340 1,135.00 OFFICE SUPPLIES -,.I. ' 1 C'321'1Ofi'UPLAND'PSYCHOTHERAPY-CTR----' ---- ----- --- ---------10-21-85 -035341' "---- 775.00 PHYSICALS-- �-' C 321018 UPSTART LIB. PROMOTIONAL&nI f0-21-85 035342 102.91 OFFICE SUPPLIES -� C 321020 URBONAS;LAVON G.-R.D. 10-21-85 035343 328.00 CONTRACTUAL SERVICES C 322119--VALLEY-AUTO SUPPLY - --- --- --- ----- 10-21-85 035344 - 237.63 INVENTORY MATERIALS USED "C 3220 04 VALLEY CITIES SUPPLY CO. i 10-21-85 035345 492.04 INVENTORY CONTROL J - ••'• 1. _y,�.t-- j --_-- INVENTORY MATERIALS -USED- .. - u +,'C-323270 _ _: WARREN; CARL d CO.. -, ;;' � '.'' '. _ 10-21-85 035346 _ 900.00 SPEC DEPT SUPPLIES u h C 323275 WAXIE-KLEEN LINE CORP 10-21-85 035347 171.58 SPEC DEPT SUPPLIES v n C -323+62 -WE WE -TIP -INC _ ,. - -- -------:--- 10-21-85--035348 --;--1,253.24- MEM: MEETINGS -DUES SUBSCRIP. ' V 124031_-WEiSS;JIM t - 10-21=85--035349 14.00 CONTRACT PERSONNEL -FEE PROGRAM C 323274 VEST COAST NORTH AMER 10-21-85 035350 480.00 COMPUTER CONVERSION r C,-323026—WESTERN DISPefOtSAL C- OMyPANY,. :.,.,, z -21-85-5-------17,841-.76---CONTRACTUAL 03351 SERVICES NOC„10 .... RESIDENTIAL AREAS , n C--323027- WESTERN -HARDWARE b TOOL'-==- --- --- - - ----- ”--1 0-21-95 -- 035352 - - 149.85 UNIFORM EXPENSE C 323033 WHEELEHAN;LYDIA M. 10 -21 -BS 035353 25.00 LIBRARY BOARD �. J „,C 323160{>WILLIAMS;ALICE : - 2 10-21-85 .03S354 25.00 LIBRARY BOARD " - -WOOD,iLOYDA ii ,-C--323094 ---- -----•=-.--=-.-_--_10-21-85 -035355 -- 550.00- CONFERENCES d SEMINARS -- - C 323173 WOOD;LLOYD - ADMIN PETTY CASH 10 -21 -SS 035356 306.60 CITY RELATED MEETING t - a < t�L• '~Saw ra Yat'; t _�3 o .M1 ',.,;,. "+ S 4= }.' —LUNCHEONS GENERAL EXPENSE .�.MISC. _- _____.. s.;:::..r z., •,.. .+.....;TRAINING , C 323054 URIGHT LINE INC. 10 -21 -SS 035357 1 554.90 FLOOR COVERING -LOWER LEVEL ' C-323139—WRIGHT--PETROLEUM-CARRIERS---- ----- - - -- 1 0-21-85--03535& ----- 110.09 -GASOLINE --- -- ------ i CCITY NO 43 RPT NO FWB034-C WARRANT REGISTER - COMPUTER WRITTEN PACE NO 16 C CITY OF AS OF 10-21-85 RUN DATE 10/17/85 i-_ C VENDOR' WARRANT WARRANT TOTAL U NUMBER -_- ,: VENDOR NAME DATE NUMBER AMOUNT REMARKS --324006--XEROX-CORP .Y ;. ----------'"- " 10-21-85---035359-------529:57--INVENTORY CONTROL - .. OFFICE SUPPLIES POSTAGE XEROX COPIER LEASE C 324003 XEROX CORPORATION 10-21-85 035360 3,232.27 MISCELLANEOUS EQUIP. C -325001—.Y -T -IRE -SALES -. i 0-21-85 035361------1,359.-59--VEHICLE MAINTENANCE---- . : .__TOTAL.__ -. - --__ -c--- x •-, _..___.. _. . __ __.._..._. -_-' ___ _.._. _... ..._.. 1,546,941.39 v »I ss ,A JL � ?".�yµ9�.j ` .ry.� M •-" �-r 'F l) LR.,�'..t'.- .��T� � Sb`.�� i - n l; A 3 h � M1 Jy °r y 4"`h' Y ��,, 1.` .y r'_,.��G.� {�y ` — �r,ti5�L.b,"`*�'.�-t'd�,z. r ,+�'�,y�� SYS ��_,_ ;0 . x - CITY NO 43 RPT NO FWB034-C WARRANT REGISTER - FUND SUMMARY PAGE NO 17 •- `. CITY OF AS OF 10 -21 -BS RUN DATE 10/17/85 - ". ----,i+'i `, - ; i. `y' •. ., DEPARTMENTAL 'EXPENDITURES _._ _,___ .. � FUND — NO __ _ __�..—._,______ _-_ DEPT... •t, � FUND NAME AMOUNT NO DEPT NAME AMOUNT I. ,. 026COMMUNITYDEVELOPMENT FUND 88 CDBG PROGRAMS 9,162.06 `.i EXPENDITURES FUND TOTAL 9,162.06 ..-026—COMMUNITY DEVELOPMENT FUND— ..,,.- -- 9j-1 6e, 06- --------- -- _- ---- ----------------------- J - 036 SELF INSURANCE FUND 92 GENERAL INSURANCE 28,103.79 --______,EXPENDITURES' J FUND -TOTAL ..__-_._..__._.28,103.79 036 SELF INSURANCE FUND 28,103.79 1 ________ ___ ______ ______ _-_ '1---046 I REVENUE -SHARING -FUND � " � 92 --' --PURCHASING---- - � - _ _39, 152.83 fie_.— -: ._' . _.. ✓ ". _. ... ..c .___... ... :_ .._.—_:..._ .___.. __. 'EXPENDITURES' FUND TOTAL 39,152.83 �: J � 046 REVENUE SHARING FUND 39,152.83 - ".. . .. ._ ._. u I 056 GENERAL FUND ..t 88 HUMANE RESOURCES 16,795.67 89 CIVIL DEFENSE 53,452.19 k ,. 0 90---SENIOR-PROGRAM 18, 049.15 91 RUBBISH COLLECTION SS,786.58 92 PERSONNEL 7,534.04 J +u' ,—^^r ---r-•— "— ---^�- 3 =, CONSUMER --SERVICE -'--- - -----. ------ ._ 954.84 s+A+�` EXPENDITURES' FUND TOTAL 152,572.47= J 056 GENERAL FUND - -- .. 159,258.02 V I `uHY k s,tl ----"iy ---------------------- V -------- ---- - D 6 WATER FUN33.74 r �gfr M -..06 .h_�.'.-- uJ 93 WATER 26,006.37 _"..—_",EXPENDITURES'- FUND TOTAL -_----- —__._ 26, 040. 1 I n,. 1 066 WATER FUND 27,171.14 ', .. CITY NO 43 �` RPT NO FWB034-C WARRANT REGISTER - FUND SUMMARY PAGE NO 18 CITY OF AS OF 10-21-85 RUN DATE 10/17/SS \. •.� DEPARTMENTAL 'EXPENDITURES' - I•"--FVND-"----.-_____ DEPT.. NO FUND NAME AMOUNT NO -_- _ DEPT NAME - - - - -- - AMOUNT -076 LIGHT FUND' 93 LIGHT 11252,581.06 •� 'EXPENDITURES' FUND TOTAL 1,252,581.06 , 076--LIGHT-FUND--____..______ ____-__.__.1,252,928.87 ------------------------------------------------------------------------------------------------------------------------------------ 106 EMPLOYEE BENEFIT FUND 92 MEDICAL -LIFE -CAFE SERV. 4,198.03 i. - `EXPENDITURES' FUND TOTAL-- ----- - 4,198.03 I' • �'� 106 EMPLOYEE BENEFIT FUND 4,198.03 �" J __________________________________________________________________________________________________________________________________ .. J 146--SPECIAL--DEP031i-FUND567:95-- -___ -_____ _-___-___-_ --__ -----------... _-------------------------------------------------- 176 COMMUNITY REDEVELOPMENT FUND 10.00 94 AZUSA RED. AGENCY :, . .•- --'EXPENDITURES' FUND TOTAL 10.00 V „I. 176 COMMUNITY REDEVELOPMENT FUND - 10.00 1 -------------------------------------------------------------------------------------------------------------------------------------- Q —e06 -STATE 6AS-TAX-FUND — - ENGINEERING - -- - 4,474.55 - --- ii 'EXPENDITURES' FUND TOTAL 4,474,55 J „I 206 STATE GAS TAX FUND J 4 474 55 • -------------------------------------------------- ---_----------------------------------------------------- -.. J 226'�PROP AziRANSPORTATION 90 TRANSPORTATION PROG. 21,914.15 J 'EXPENDITURES' FUND TOTAL 21,914.15 ,- -.226 PROP-A-TRANSPORTAT,ION .. . 21,914 ----------------- ----------------------------------------------------- FINAL TOTAL _ 1,546,941.39Jf I,. .M zf Yf_i-,.n� `s'h�I.�.,F,.a,3 - ,.. . > yr re .�•s,'tr..,-,a �L r -:,, _ .__-._ , i •r V , 9 ..tC - h �`"?1` 5 _ ...uta_. `�.. • >.+ `S , - i ,