HomeMy WebLinkAboutResolution No. 77950
0
RESOLUTION NO. 7795
COUNCIL MEETING OF 09-30-85
A RESOLUTIOROW THIE CITY COUNCIL OF THE CITY
OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS
AND SPECIFYING THE FUNDS OUT OF WHICH THE
SAME ARE TO DE 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 the same are hereby allowed
in the amounts and ordered paid out of the respective funds as
hereinafter set forth:
O1-
02-AZUSA COMMUNITY DEVELOPMENT FUND
03 -SELF INSURED FUND
04 -REVENUE SHARING FUND
05 -GENERAL FUND
06 -WATER FUND
07 -LIGHT FUND
10 -EMPLOYEE BENEFIT FUND
8.656.70
15,381.95
13,483.24
548,382.66
22,464.21
55,404.76
206,403.24
14 -SPECIAL DEPOSIT FUND 360.53
17 -COMMUNITY REDEVELOPMENT FUND
19 -COUNTY GAS TAX FUND
20 -STATE GAS TAX FUND
22 -TRANSPORTATION FUND
WARRANTS #034619-#034647 PRE -DATED 09-30-85
WARRANTS #034648-34652, & #034815, #034873 COMPUTER VOIDED
WARRANTS #034653-#034966 COMPUTER WRITTEN
TOTAL ALL FUNDS
870,537.29
�ITY NO 43
:ITY OF
�iDOR ---
IBER
RPT NO FWB034-C
VENDOR NAME
WARRANT REGISTER - HANDWRITTEN
AS OF 09-30-85
W-XRRANT WARRANT TOTAL
DATE NUMBER AMOUNT
PAGE NO 2
RUN DATE 09/26/85
REMARKS
1401
ALI;KHAIRI
09-13-85
034619
2,000.00
TUITION REIMBURSEMENT
1041
AMERICAN WATER WORKS ASSN
09-17-85
034624
50.00
MEMBERSHIPS E TRAINING
1354
AZUSA INSURANCE AGENCY
--
09-13-85
034620
53,966.00
SR CITIZEN FACILITIES -
1076
AZUSA;CITY OF
PAYROLL ACCOUNT
09-20-85
034634
90,000.00
SALARIES
BANK OF AMERICA
09-17-85
034626
14.00
PROPERTY ACQUISITION
314-i:�—CALIF'ORNIA
COUNCIL OF -CIV_.
-ENGINEERS 3-LAND'SURVEYOR
09=83-85
034640
130.00
MEM. MEETINGS -DUES SUBSCRIP.
3682
CALIFORNIA STATE LOTTERY
09-20-85
034638
50.00
6799 MISC. GENERAL EXPENSE
3301
CAMARENA
ARMANDO L.
09-23-85
034639
212.35
AUTO RENT
TELEPHONE OUTSIDE
5498
CHAPMAN COLLEGE
09-17-85
034623
216.00
POST REIMBURSABLE COURSES
--146.00
MISC.MEETING ---
3681
COUNTRY OAKS ESCROW
09-17-85
034631
1,000.00
UNIFORM EXPENSE
366
COVINA VALLEY MOTORS.
09-19-85
034633
100.00
AUTO RENT -UNDERCOVER CARS
16 83—CPC-iiCHAMBRA-H0SPITAL----------------
--034628 --
178.70-
BENEFITS ---------
----09=17=85
5138
EL RANCHO TROPICANA
09-17-8S
034629
48.00
CONFERENCES 3 SEMINARS
,099
GREAT WESTERN SAVINGS d L
P016860 FNCE
09-13-85
034621
35,000.00
DEFERRED INCOME
TH3-9UARRERA,-JOE--
09=23=8S-034644
- 209.-00—SPEC
DEPT -SUPPLIES------- - --'--
-
7063
GUARRERA;JOE
09-23-85
03464S
250.00
AUTO RENT
1158
KRAUSE PUBLICATIONS
09-23-85
034646
92.45
SPEC DEPT SUPPLIES
3088
MUTUAL -BENEFIT LIFEjTHE
-
09=f7 -B5----034625
8,368.71
DISABILITY INSURANCE
:n.1-7
rAr et'rr •_TA.Inn0n 1 TFC TtJ4
nn_ 1 A_p, r.
n -T n. r,?p
S
I TCF TN4110flNf C
5319 PUBLIC EMPLOYEES' RETIREM 09-20-85 034635 42,042.97- MISCELLANEOUS RETIREMENT
;119 PUBLIC EMPLOYEES' RETIREM 09-20-85 034636 42,672.50 MISCELLANEOUS RETIREMENT
3119 PUBLIC EMPLOYEES' RETIREM 09-20-8S 034637 34,186.81 MISCELLANEOUS RETIREMENT �?
3119 PUBLIC EMPLOYEES' RETIREM 09-23-85 034643 42,892.00 MISCELLANEOUS RETIREMENT
,
:582 SAN FRANCISCO HILTON & TOWER RESERVATIONS 09-18-85 034632 2,964.61 CONFERENCES & SEMINARS
3093 U.S. POST OFFICE 09-25-85 034647 2,965.00 OFFICE SUPPLIES 3 POSTAGE
9
10� .
IAL 359,778.65 „I
"i
I$
._• -_—_. -_ _.-__. _._.___-.—._-.-_. .._---.--- _—_-__-._________.- - ._ - - -. _ _ _ - - _---._._-__�lei1
1171
i 6I�319,
�i
n�
x.
n
361
1
Irl
Isl
v
N
M
I I'
IA •
AI
ib
111
U
U,•
K
I
'N
:ITY NO 43
:ITY OF
RPT NO FWB034-C WARRANT REGISTER - FUND SUMMARY PAGE NO 3
AS OF 09-30-85 RUN DATE 09/26/85
DEPARTMENTAL -'EXPENDITURES'-----
ID
.- ------FUND --NAME-- -- - -- - --
' AMOUNT---
:6
MOUNT" -
'6 COMMUNITY DEVELOPMENT FUND
_ DEPT
NO DEPT NAME -" - -AMOUNT
88 CDBG PROGRAMS 14.00
'EXPENDITURES' FUND TOTAL 14.00
.6 COMMUNITY -DEVELOPMENT -FUND 14.00
--- ---------
-----------------------
.--------------------------.--------.--.—
----------._---•-----
----------------------------------
6-._...REVEfJUE—SHARING FUND-------- -- -- -- -----------
---- __—`
92
SUPPORT SERVS. MULTI
3,107.45
'EXPENDITURES' FUND TOTAL
3,107.45
6 REVENUE SHARING FUND 3,107.45
-------------
6 GENERAL FUND
88
CITY ADMINISTRATION OPER.
56,8S4.1S
89
POLICE OPERATIONS
90,364.00
96-
- RECREATION - - - - ------ --
- - - S
ENGINEERING
130.00
- - - -
92
PERSONNEL
434.81
93"_. ---CONSUMER
SERVICE `-""
---
2; 000. 00 --
_ _--
'EXPENDITURES' FUND TOTAL
150,241.96
6 GENERAL FUND 150,241.96
G • WATER FUND
- - - - -- -- - ---;.
y
93 WATER 1,050.00
'EXPENDITURES' FUND TOTAL 11050.00
4
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - - - - - - -
- -
06 EMPLOYEE BENEFIT FUND
86 RETIREMENT
161,794.28
92 MEDICAL -LIFE ---CAFE SERV. -
'EXPENDITURES' FUND TOTAL
20S,36S.24
06 EMPLOYEE BENEFIT FUND 20S,36S.24
----------------------------------------------------------
Ole
FINAL TOTAL 359,778.65
J
21
CITY
NO 43 RPT NO FWB034-C
WARRANT REGISTER
- COMPUTER WRITTEN
CITY
OF
AS OF
09-30-85
C VENDOR --WARRANT WARRANT
U NUMBER VENDOR NAME DATE NUMBER
I
-.0 301346 ACCOUNT TEMPS P017943 FINANCE 09-30-85 034653
C 301262 ACOSTA GROWERS P017033 BLANKET 09-30-85 034654
,C 301443 AIR CONDITIONING COMPANY INC.
.I
-'C 301022 AKIN;KENNETH
01423 ALANIz;MIGVEL--------------_--- - --
- 09=30-S5 03465S
09-30-85 034656
09-30-85 034657
:,C 301401
ALI;KHAIRI
09-30--35
034658
C-30-1-391-
ALI;KHAIRIE'...-_._—_—_.`—" PETTY --CASH--"----'---------
09=30=85
"0346S9
C 301403 ALVARADO d SASE INC.
C 301451 ANACONDA POWER CABLE CO.
C 301392 ANDERSON;RALPH & ASSOC.
0 1365 ANTIMITE TERMITE
C 301054 ARCADIA LUMBER COMPANY
PAGE NO 2
RUN DATE 09/26/85
TOTAL — - -
AMOUNT REMARKS
640.00 CONTRACTUAL SERVICES NOC
31.95 NEW PARKWAY TREES
.. 901.00- BLDG.OPERATING & SUPPLIES
75.00 PLANNING COMMISSION
250.00 6799 MISC. GENERAL EXPENSE
CLA LOS ANGELES
150.00 6799 MISC. GENERAL EXPENSE
v
86-.-01- MISC: DISTRIBUTION EXPENSE-`' —' 1
OFFICE SUPPLIES
SUPTS.-CMUA ACTIVITIES
WATER DEPT VEHICLES
-�"-
09-30-85 034660 187.00 CONTRACTUAL SERVICES NOC
09-30-8S 034661 5,925.39 INVENTORY CONTROL
- _ - --"09=30-85 034662 884.00EMPLOYEE BENEFITS
POISI14 / 09-30-85 034663 83.00 BLDG.OPERATING d SUPPLIES
P016S53 BLANKET 09-30-85 034664 179.92 SPEC DEPT SUPPLIES
=i
C 301137 -ARROW"PIPE 9- STEEL- =30-85 034665 -128.48 ..MAINTENANCE OF EQUIP ------
WATER SYSTEM MASTER PLAN
.i
C-3014Sfi—ARROW-TRUCK-BODIES--- S -EQUIPMENT INC --.-----—_019-30-85 -034666-------2;S15-38--SPEC-DEPT-SUPPLIES ---
C 301062 ASSOCIATED ASPHALT P016676 BLANKET 09-30-8S 034667 633.01 MAINT OF MAINS
- - ---- -
_..._._SPEC DEPT SUPPLIES
i
WATER SYSTEM MASTER PLAN
C 30105" _AVILA;JENNI£ 8.-- - - -09-30-85 -034668 75:00 ---PLANNING COMMISSION - --
L. 1 711 r.1 I.:A TGo PC:1 A4 f,R 13TR !1 ,1 ._-in_-rll' 0 r.n C, /.OZ OD PIJPCHARPn I.IATPP
C
301304
AZUSA
CAR WASH
P017452
P/WKS 100.00
C
301090
AZUSA
HARDWARE
P01655S
BLANKET
C
30108e
A z U S A
LUMBER & HARDWARE
P016559
BLANKET
•
09-30-85 034670 20.75 SERVICE CONTRACTS
09 -30 -BS 034671 600.79 MISCELLANEOUS DEPT. SUPPLIES
SPEC DEPT SUPPLIES
i
-09-30-FDS 034672 161.72 BLDG. OPERATING & SUPPLIES ---- -
MAINT. OF GROUNDS & BLDGS.
SPEC DEPT SUPPLIES
t
.. y„R
CITY NO 43
CITY OF
G GENOOR-
U NUMBER
RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN
AS OF 09-30-8S
- WARRANT WARRANT
VENDOR NAME DATE NUMBER
C 3010}33 AZUSA 110TOR PARTS P016619 GRGE
C 3')l�:70 +.!';^. Pt..U'1BING S HEATING
C 301210 AZUSA gPF-CIALTIES #17257
C*0100? AZUSA UNIFIED SCHOOL DIST
C 3.1 0S, A,t1 S A )"id C' _S'TERY
C 3) 1 076 AZs!;A;CTTY OF' PAYROLL ACCOUNT
C 30u002 !3 ,S F RRAi,;E SUPPLY P016621 GRGE
C 30c14rLECTRIC
C 302(107 S R t' ELECTRIC PO1G562 BLANKET
C 30?O12,
PAVER
S TAYLOR
COMPANIES
C�.-_ac7
❑u l: c:1
r:cl-rr:E SUPPLIES
C 302.146 &IL.IN(IUAL PUBLICATIONS;TH
C 302410 BISHOP COMPANY
U 102079 8I'IUIN;CONRADO
C 302 ;�l ic. Ft.:1;--: IllnTE.R C. ON ST
C 6? 11_c:r'' °LAE:TIC BAG CO.
TOTAL
AMOUNT
PAGE NO 3
RUN DATE 09/26/85
REMARKS
09-30-85
034673
382.87
INVENTORY MATERIALS USED
SPEC DEPT SUPPLIES
WATER DEPT VEHICLES
09-30-85
034674
405.88
HORTICULTURE SUPPLIES
09-30-35
034675
263.50
SPEC DEPT SUPPLIES
09-30-89
034676
37.59
OTHER RECREATION FEES
09-•.7-•0-85
014677
296.97
SPEC DEPT SUPPLIES
09-30-85
031678
1;795.86
MDSE JOB E CONSTRUCTION
09-30-85
034679
63.90
INVENTORY MATERIALS USED
09-30--35
034680
32.96
MISC. SMALL TOOLS
09-30-85
034681
88.35
BLDG.OPERATING d SUPPLIES
--
MISC. FIELD MATERIAL
09-30--85
034682
24.29
SPEC DEPT SUPPLIES
09-30-35
034633
477.90
INVENTORY MATERIALS USED
OFFICE SUPPLIES d POSTAGE
09-30-85
034684
6.95
SPEC DEPT SUPPLIES
09-30-85
03.1E99
119.28
HORTICULTURE SUPPLIES
09-30-85
034686
391.22
HORTICULTURE SUPPLIES
09-30-85
034687
23.60
MILEAGE
09-30-35
03,1683
680.50
PERFORMANCE BONDS
09-30-85
034639
40.85
MULTILITH
013 -2.l -!'i=
03-1: ')0
546.70
PROFESSIONAL SERVICES
C 302431
BRODERICK MEORGE BODY SHO
09-30-85
034692
C 302070
BROCKS PRODUCTS INC.
09-30-85
034693
C 302486
BSI CONSULTANTS I?JC.09-30-95
�
34 0.194
C 302071
SUIQU WP I ^
09-10W
0:4460
1•
•
1,067.08 VEHICLE MAINTENANCE
VEHICLE REPAIRS (COLL DAMAGE)
376.89 INVENTORY CONTROL
1,176.00 CONTRACTUAL SERVICES NOC
150.00 6799 MISC. GENERAL EXPENSE
CITY NO 43 RPT NO FW8034-C
CITY OF
_.. -
C VENDOR—
U NUMBER VENDOR NAME
C 302467 SURE UILLIAM 3 SORENSEN
WARRANT REGISTER - COMr1JTER WRITTEN
AS OF 09 -30 -SS
.WARRANT WARRANT
DATE NUMPER
C 303195 CABARET CATERING P0743 PKS/REC
C _'1036?' C.AL.TF STATE BOARD OF EDUC
C:03S7c- CA.1_IF STATE-UNIV OF IRVIN -
C 343;77 CALIF -OREGON TRANSMISSION
C 303421 CALIF ';!1R!:p'(IC OFFICERS
C 3034•^: CAI.. IFORNJA. PARDUARE COMPA -
C 307679 LIBRARY ASSOC.
MAINTANCE SUPP P017992 STORES
C 303136 CALIFORNIA POLICE CHIEFS
C 303196 CALIFORNIA STATE DEPT. OF JUSTICE --ACCOUNTING DEPT
C ;C;2 .0; ;'j,rtit'!i: r1 n• ARMANDO L
C 103 30 CAi+.E"=ON MEDICAL CORP.
C 30?1,17 (A;'1ANE'DA;MICHAEL PLANNING COMMISSION
C 303x,:;, CAS(I1..LO;ANTHONY
C 303033 CENTER STATIONERS P016569 BLANKET
C 303('?C• CP214, HILL SO CALIF REGIONAL OFFICI
r rul:^„•4.11rH=1..x11 PLNG COMMIS
P017920 POLICE DEPT
09--30--85 034,096
09-30-8�- 034697
09-_30.-8S 03469e,
09--1-0--SS 034699
09--70-05 0341700
09 ... _!0_85 074 701
09-30•-$5 034702
09-30-54 034703
09--30-R5 034704
D9 30'85 034705
09-30-35 034706
09-30-35 03470'7
09-30-485 031703
09-30--85 034709
09-30--85 034710
09-30-85 034711
09-30-8S 034712
09-30-85 034713
09--30-85 034714
PAGE NO 4
RUN DATE 09/26/85
TOTAL
AMOUNT REMARKS
13,898.10 CITY ATTORNEY
UNEMPLOYMENT -ADMINISTRATION
6,941.54 MEALS -NUTRITION S TRASH BINS
9.59 SPEC DEPT SUPPLIES
300.00 CITY RELATED CONFERENCE
2,329.80 OUTSIDE SERVICES EMPLOYED
170.00 POST REIMBURSABLE COURSES
125.05 INVENTORY MATERIALS USED
45.00 CLA LOS ANGELES
65.03 INVENTORY CONTROL
50.00 MISC.MEETING
105.00 FINGERPRINT FEES
358.00 LEAGUE OF CALIF. CITIES
155.49 MISCELLANEOUS DEPT. SUPPLIES
75.00 PLANNING COMMISSION
37.69 INVENTORY MATERIALS USED
33.75 -OFFICE SUPPLIES
3,521.00 WATER TESTING EXPENSE
25.00 PLANNING COMMISSION
16.45 SAFETY EQUIPMENT
r n nn nr, r, arc cn•-•-•• ---.
C 303302 CHILTON BOOK, COMPANY
c 303x,6,; AOMNISTRATION SYST
l) 10:31'E1 CL.E11F,_ iiNV;CEOFF
C 303069 !'LIFPIt1cR CHEVROLET
C j Q ^, C`..!1., T 1•i,;RrE(._ ( I11 GROUP
C 303=;1: 1.) V FER: I[: :_.IE
•
69-30-85
034716
09-30-8=n
034717
09-30-85
034718
09-30—BK
034719
09—:.7.•0- PI.,
034720
09 -30 -SS
034721
32.17 SPEC DEPT SUPPLIES —
15,284.95 WORKMAN'S COMP. DEPOSIT
8.16 ACCOUNTS RECEIVABLE—UTILITY
268.07 INVENTORY MATERIALS USED
800.26 SPEC DEPT SUPPLIES
50.00 HISTORICAL SOCIETY (MUSEUM)
CITY
NO 43 RPT NO FUB034-C
WARRANT REGISTER. - COMPUTER
WRITTEN
CITY
OF
AS OF 09-30-8S
C VEItUOR
- -" -
U NUMBER
VENDOR NAME
UARR.ANT
WARRANT
DATE
NUMBER
C 303678
COLE;RICHARD A. ENT
-
--
09-30-85
0� ��
_4722
C 303236
COLL.INS; JAIIES
09-30-85
034723
U 10-i os
C(p
09-air-.Etr
034724
C 3035`30
C9;l1 RYST£M^
-'
09-30--8S
034725
C )3b75
CONFOP. TI;APIGELO
09-30-85
034726
C 3P"i' •^7
ON i IK;: PN01ECTI0N DIS
09--30--
03,:1?07
L
C 303;7
C,NTR?IICT INTERIOR SYS CO.
--- __- -
09-30-}35
034728
C 303-170
COOK;JAME8
09--30-8S
034729
C 3(r:?,:r;:'.
:;i;._.P :I i- i P017511
PURCHq
49=30-,.5
034730
C 303:'..OS
CRAIG>:GEOFFREY J.
_
09-30-85
034731
C, 303107
CR:AWFCRD;CAROLYN
_...
09-30--85
034732
G -3 1)
".(=r?T F: THE PO15701
P/D
09-30-85
03473
CF'v'Z;LiJCi;-' D
09 -30 -SS
034734
C 303.:57
CVPItalF!t.F{L.E ;EI LI_
09-30-85
034735
- 304;.47
DASCO C^iacTRUCTION INC
09=30-85
034736
C 304241
DAY; RICHARD
09-30-85
034737
7 304 27
DELOACH;BOB
04-30-85
034738
r,n y crr, r,1 ICE PO16573 BLANKET
09-30-85 034739
09 -30 -LS 034740
PAGE NO 5
RUN DATE 09/26/85
TOTAL
AMOUNT REMARKS
219.49 SMALL TOOLS
542.50 POST REIMBURSABLE COURSES
174.00 BUSINESS LICENSE
187.18 TELEPHONE OUTSIDE
312.00 BLDG.OPERATING & SUPPLIES
202,066.00 CONTRACTURAL COUNTY FIRE
404.00 BLDG -OPERATING & SUPPLIES
358.00 LEAGUE OF CALIF. CITIES
2,112.64 INVENTORY CONTROL
225.00 6799 MISC. GENERAL EXPENSE
74.63 REVOLVING TRUST DEPOSITS
27.00 MISCELLANEOUS
358.00 LEAGUE OF CALIF'. CITIES
225.00 6799 MISC. GENERAL EXPENSE
7,639.20 BLDG.OPERATING & SUPPLIES
150.00 6799 MISC. GENERAL EXPENSE
155.96 6799 MISC. GENERAL EXPENSE
MISCELLANEOUW
40.47 BLDG.OPERATING & SUPPLIES
76.70 -SPEC DEPT SUPPLIES
C 304240 DIGITAL COMMUNICATIONS
C 304024 DIS( -,0!J 1f PUILDERS SUPPLY P016576 BLANKET
C 304225 DISTRIBUTION POINT
c 304!ge unt iE.LLY;JOHN
C 301234 DOYLE;VICTORIA
•
•
69-30-85
034742
58.00
SERVICE CONTRACTS
--'
09-30-85
034743
127.84
MAINT. OF GROUNDS 3
BLDGS.
SPEC DEPT SUPPLIES
WATER SYSTEM MASTER
PLAN
09-30-8S
034744
23.19
MISCELLANEOUS DEPT.
SUPPLIES 1
09-20.-6`5
03474
150.00
6799 MISC. GENERAL
EXPENSE -- -- —
09-30-135
0:4746
150.00
6799 MISC. GENERAL
EXPENSE
CITY N0 43
CITY OF
RPT NO FWBO34-C
-
U NUMVER VENDOR NAME
WARRANT REGISTER - COMPUTER WRITTEN
AS OF 09-30-85
WARRANT WARRANT
DATE NUMBER
C 3040;6
DU`JLAP;BOP. PAINT INC.
P016565 BLANKET
09-30-8S
034747
C 304042
DUNN-EDWARDS CORPORATION
P016679 P/WKS
09-30--85
034748
U lo -A63"
I")PR _.: P 1 L L Y -
09-30-0;
034749
C 305059
EAST >.G.'e. PLANNING COMM
09-30-85
034750
A05040
034751
ECO CHEMICAL SPECIALTIES
09-30-05
-. �0 1":;
r.Tf:!'?yll.!..?.1i ELECTRICIANS
09 30 'S
"1347c2
C 31 f3 1
ENCYCLOPEDIA BRITANNICA
EDUCATIONAL CORPORATION
09-30--85
0:321753
C 30007:1
1 PE=^,R9zV..I t1
09-30-85
034754
C ;'17.(;o )
F. .;:•,c!i_r LIFE LF..ASING CO
P07g5 LGT
09 -70 --OS
034755
r. 0-,1i Q
_r,1+:' t"OTORCYCLE COMPANY
09-30-85
034756
C 30r_;1113
EXCEL ELECTRIC MOTOR SERV
P01794S P/WKS
09-30-85
034757
S 3 :_0
_LE... :I1IKE
07 -3r, -8S
034758
Ca(-,-: :)._
;:1.±P r?E P. c: CLUES
09--:10--'15
034759
U 106,037
FIERR0;1."APELLE
09-30-3S
034760
E,,rr;ryE TIRE BLVD.
09-30...85
034761
C 3 0 A 1 G 1
FISHER;HERBERT
09-30-85
034762
r 3Or(,'i.F4
FOOTHILL INDUSTRIAL MEDIC
INC.
09-30-85
034763
C •.^F
.. F?)70 SERV INC.
P016706 BLAIJhET
09 30-85
034764
L PRESR.Y7ERIAN
P016707 P/D
09-30--85
034765
In>iFRS
POt 776 =.'I0 rr,
09- ?0 -TTS
034766
TOTAL
AMOUNT
PAGE NO 6
RUN DATE 09/26/85
REMARKS
5.48 SPEC DEPT SUPPLIES
99.10 SPEC DEPT SUPPLIES
58.75 ACCOUNTS RECEIVABLE -UTILITY -
50.00 E SAN GABRIAL VALLEY MEM.
222.32 BLDG.OPERATING 3 SUPPLIES
132.00 COMMUNICATION EQUIPMENT -
140.74 SPEC DEPT SUPPLIES
7.00 CONTRACT PERSONNEL -FEE PROGRAM
2,903.99 TRANSPORTATION EQUIPMENT `
22.28 VEHICLE OPERATING EXPENSE
311.85 BLDG.OPERATING E SUPPLIES
75.00 PLANNING COMMISSION
280.00 MISC.MEETING
14.99 SPEC DEPT SUPPLIES
817.42 INVENTORY MATERIALS USED
50.00 PLANNING COMMISSION
132.15 MEDICAL EXPENSES
28.05 PHOTO PROCESSING
175.00 MEDICAL EXPENSES
278.00 OFFICE SUPPLIES
C 306093
FOR:Al ; T14E
09-30•-85
034767
C 3116040
FRFEUAY :;1 wRES
09-710-85
034768
C 306181
FUENTES:lU!10
09-30-85
034769
U 100 33
FU6;TAD('?;elNT!40NY J.
09-30-85)
034770
•
•
477.00 OTHER RECREATION FEES — —"
94.79 OFFICE EQUIP. OPR. EXPENSES
308.00 6799 MISC. GENERAL EXPENSE
LEAGUE OF CALIF. CITIES
42.49 ACCOUNTS RECEIVABLE -UTILITY
6,073.50 BUILDING & STRUCTURES
CITY NO 43
CITY OF
C VENDOR -
U NUMBER
RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN
AS OF 09-30-89
WARRANT WARRANT
VENDOR NAtiE DATE NUMBER
C 307(117 GENERAL ELECTRIC CO.
C 307169 G1L.BRALTAR PRODUCTS INC.
rI I -z n -_ s O j i; ;-!l =$ p r-. I C E
C 307035 ^L.ENDA;_E ELECTRONICS
C 3071'7? rLF,tlEU4., DODGE
I..Et.+n ;a�. RENTALS
C 307297 G00^RICH BF TIRE CTR.
C, ?0704f -:RANO CHEVROLET
C ?07053 GUARREF.A;.i0E
C 306118 GUARRERA'.,IOE.
BLDG DEPT.
P016724 MISC
P016633 GRGE
PETTY CASH
09-30-85 034772
09-30-85 034773
09-30--3:+ 034774
09-30-85 03477S
09-30-85 034716
09-20-^S 034777
09-30-8S 034778
09-30-85 034779
09_30-^:9 034750
09-30-85 034781
09•-30-85 034782
TOTAL
AMOUNT
PAGE NO 7
RUN DATE 09/26/8S
REMARKS
1,857.76 METERS
66.29 BLDG.OPERATING d SUPPLIES
2.81 BLDG.OPERATING d SUPPLIES
863.90 MAINT COMMUNICATION EQUIP
MAINT OF COMMUNICATIONS EQUIP
MAINT. RADIOS-SIRENS-CLEMARS
RADIO MAINTENANCE
RADIOLOGICAL-TELETYP-RAIN GEAR
REPAIR d MAINT OF EQUIP.
REPAIR/MAINT. OFFICE EQUIP.
REPAIRS -TIME d MATERIAL
152.00 INVENTORY MATERIALS USED
10.54 MISC. FIELD MATERIAL
147.48 INVENTORY MATERIALS USED
229.77 INVENTORY MATERIALS USED
50.00 HISTORICAL SOCIETY (MUSEUM)
225.00 6799 MISC. GENERAL EXPENSE
190.62 CALIF. PARKS d REC. SOCIETY
CITY RELATED MEETING
FILMS -BOOKS -ARTS d CRAFTS SUPP
GLADSTONE PARK
OFFICE SUPPLIES d POSTAGE
OTHER RECREATION FEES
REVOLVING TRUST DEPOSITS
SLAUSON d NORTHSIDE PARKS
SPEC DEPT SUPPLIES
SPECIAL EVENTS d AWARDS
100.00 WOMAN'S CLUB DEPOSITS 1200
C _08233 HARR1>4(.'lQN;EUNICE
C, '108019 Irl EHRY` R tDIATOR P016634 GRGE
C 3OPQ71 HE: ILErT F:aCKARO
c 3Q4.c7 i C{:. 3: '{"r hr., t; `'..1pI)
C 30x,2-2 uI 5Th!dir .:•.% POLICE EQUIPM P017922 POLICE
•
V l - J V .. -1 V .J r i _ 1
09-30-85 03478S
09--30•-85 034786
09-30-85 034737
09-.3 -°' 034798
09-•3(;- 0347.-99
r-, >o n�wvwia nc�ca v„uL.G vr,r_�rr
50.00 PARKS 3 RECREATION COMMISSION
27.50 INVENTORY MATERIALS USED
736.56 COMPUTER HARDWARE
3,764.74 DATA PROCESSING BUDGET
112.87 INVENTORY MATERIALS USED
CITY NO 43 RPT NO FWB034-C
CITY C'F
-
iJ NUMBER VENDOR NAME
C 300.275 HI`^_HL ANDER PUBLICATIONS INC.
C 308032 HICHSMITH CO.INC.;THE
c (1>3140 1a: VE'li AR P)'
WARRANT REGISTER - COMPUTER. WRITTEN
AS OF 09-30-8S
WARRANT WARRANT
DATE NUMBER
C 308049 H'7._ E MAN; THE P016635 GRGR
00!32e2 HOTBY COPP
r 6.12`GI H,0Ll, E F FAE+R ICS 111-109
C 3:!8150 HSU;.IG';!i.r'H P
C 3^"C2(1 !!MATT PEGENCY OAKLAND
!'fit TFf IC
C. 3D 001 I I;.'•?, i:'iR=GP.ATION
C 709 rl6'7 1'41CRAI'? PAPER CO.
C IRD0S7 J o R TONC.P.ETE PROD. INC.
C 31038 ?EN!:INS MACHINERY CO.
3103"t'^ 7 c c'/ -BA, INC. PUBLISHE
C 311010 EYSTONE--UNIFORMS
r 3121?1 L.A. DEPT. OF
C ?+! 7Ln f?U` OF WATER 3 POWER
R C
ENGINEER -FACILITIES
09-30-85 034790
09 -30 -SS 034791
09-30-85 034792
09-30-85 034793
09-30--85 034794
09-30-85 034795
09-30--35 034796
09-30-8`- 034797
09-30-r5 034798
09 -30 --PS 034799
09-30-85 034800
09-30-95 034801
09-30-85 034802
09-30-85 034803
09-30-8S 034804
09-30-85 034805
09-30-'85 034806
D9-30-35 034807
PAGE NO 8
RUN DATE 09/26/85
TOTAL
AMOUNT REMARKS
175.95 ADVERTISING 3 PUBLICATIONS
67.43 SPEC DEPT SUPPLIES
50.00 PARKS d RECREATION COMMISSION
49.72 INVENTORY MATERIALS USED
232.12 SPEC DEPT SUPPLIES
137.46 REVOLVING TRUST DEPOSITS
225.00 MISC. GENERAL EXPENSE
130.00 CLA LOS ANGELES
3,727.50 INVENTORY CONTROL
840.02 IBM COPIER MAINTENANCE
XEROX COPIER LEASE
704.72 INVENTORY MATERIALS USED
425.00 MISC.MEETING
44.41 SPEC DEPT SUPPLIES
39,378.22 EQUIPMENT
43.63 SPEC DEPT SUPPLIES
41.43 --SAFETY EQUIPMENT
10,771.04 COUNTY SERVICES
1,086.35 OUTSIDE SERVICES EMPLOYED
80.00 MAINT & ORR. CITY BUILDINGS
•
H. CO.
09 -30 -PS
034810
695.-93—INVENTORY-CONTROL-`-----
SPEC DEPT
SUPPLIES
C
312324
I_ANDc.CAf,E
MAINTENANCE INC
09-30-25
034811
372.42
MAINT. OF
MEDIANS
1850 -PER MO.
C
312(117
LARA:E:QdN1E
09-30-95
03,1812
150.00
6799 MISC.
GENERAL
EXPENSE - " --- —
C
_7,12015
LlkRA;!`.ICHAR^
09••30-85
034813
IS0.00
6799 MISC.
GENERAL
EXPENSE
C
3i2026
i.EA6'LIF.. Di=
C CITIES
09--30-'•?S
034814
95.00
MEM. MEETINGS -DUES
SUBSCRIP.
•
CITY NO 43
CITY OF
C VENDOR
U NUMBER
RPT NO FW6034-C
VENDOR NAME
C 3112040 LEWIS SAW & LAWNMOWER
12315 LEU I9;=EFF
C 3121281E LINL1i!:R; 3T AT IDN MAINT ENA
C 314209 LC!PE'; G 'S
C 31205i TIMES
U 1 13773 Y•.AB7.J0; C1::.IS
C 3131;2t� MARCHANUS EQUIPMENT
*13193 ?IAP!UIS WHO'S- 1dH0 INC. __ _._..
C 313151 MARSA!l TURF i, IRRIGATION
C 3131,1 SOAR:; EROS. FIRE EXTINGUIS
C 313464 -MASTER K-9 SCHOOL FOR DOG
U 1 1 311 7 P Ml- COLLUtq; rlO LETTE
WARRANT REGISTER - COMPUTER WRITTEN
AS OF 09-30--85
WARRANT WARRANT
DATE NUMBER
09 -30 -BS 034816
09-30--85 034817
09-30._95 034818
09-30--<<5 034319
09--30•-r5 034820
_ 49-•30-85 034$22
09--30-85S 034823
_.-
09-30-85
034825
09-30-S5
034826
09-30-85
034827
09-30-85
034828
091-30-"5
034329
g..,;�. -
039^',')
TOTAL
AMOUNT
PAGE NO 9
RUN DATE 09/26/85
REMARKS
450.42 BLDG. MAINT.:OFFICE
BLDG.OPERATING & SUPPLIES
MAINT. OF GROUNDS & BLDGS.
MAINTENANCE OF EQUIP
MISC. FIELD MATERIAL
OFFICE SUPPLIES
SPEC DEPT SUPPLIES
16.00 CONTRACT PERSONNEL -FEE PROGRAM
32.00 REPAIR & MAINT OF EQUIP.
50.00 HISTORICAL SOCIETY (MUSEUM)
TELETYPE PAPER
812.53 OFFICE SUPPLIES
13.37 ACCOUNTS RECEIVABLE -UTILITY
12.00 ACCOUNTS RECEIVABLE -UTILITY
59.65 BLDG.OPERATING & SUPPLIES
SPEC DEPT SUPPLIES
WATER SYSTEM MASTER PLAN
104.00 --SPEC DEPT SUPPLIES
170.26 HORTICULTURE SUPPLIES
74.66 SPEC DEPT SUPPLIES
50.00 CONFERENCES & SEMINARS
23.06 ACCOUNTS RECEIVABLE -UTILITY
19.02 ACCOUNTS RECEIVABLE -UTILITY
50.00 PARKS & RECREATION COMMISSION
7.00 CONTRACT PERSONNEL -FEE PROGRAM
U 113071 MCEACHRON;ANGELA
C 31.3909 MCGP.AW-EDISON POWER SYS
C 313045 NFr'ORY LANERS
C 313.111 t•.ETROl1EC?fi: F': GIt•1G SERV.
C 31:3=;77 it :T?%Cii`;.il_T ;.a, { APPRAISAL CO
•
09-30-85
034832
9.10
ACCOUNTS RECEIVABLE-UTILITY-
ECEIVABLE-UTILITY09-30-85
09-30-85
034833
4,652.41
TRANSFORMERS
09 -"?0-8S
034834
105.00
REVOLVING TRUST DEPOSITS
09 -?0-85
034835
497.27
MAINT OF COMMUNICATIONS EQUIP
SPEC DEPT SUPPLIES
09-30-3':
034836
1,000.00
STORAGE FACILITIES EXP.
CITY NO 43
CITY OF
C VENDOR
U NUMBER,
RPT NO FUS034—C WARRANT REGISTER — COMPUTER, WRITTEN
AS OF 09-30-85
WARRANT WARRANT
VENDOR NAME DATE NUMBER
C 313472 MICRCn-ILMING SERVICES
C 313447 MODERN SERVICE
C 313!165 MQNP.: llil REPRODUCTION
C 31 3.4-1 6 N )RE . fHL'MA S ASSOC.
603071 MORE.NO;LUZ — —
C '31(;1)3? I.f P -?::"i F°.ti'1:F.CO.
G 3 13158 P1:;8E8; EiiC;FNE
U 113075 !10TA;t_UIF,
C 7132ISG ;+.'_R!ICIr.F+_ :PPVICES INC.
C 317,397 M!"117:I AVONNE
C 31 1E1 N TTO"t+L. CHEMSEARCH
NiaT O`IrL l= L'-ERATION OF
C •4124 NEPTU'dE WATER METERS
C 3141'18 NI FT. GARDEN
C 314147 N1\.O `1-E;t_I F(]UIP
C 31403!7• NORIE=A;FELIX-. —
C 31 4 t 67 nIUN!ICRY; EDWARD
TOTAL
AMOUNT
PAGE NO 10
RUN DATE 09/26/8S
REMARKS
09-30--85
034837
2,702.3S
CITY PICK—UP
09-30—SS
034838
285.18
INVENTORY CONTROL
09--30-8S
0342.39
146.97
OFFICE SUPPLIES & POSTAGE
09-30-85
034840
8.00
PUBLICATIONS
09-30—SS
034841
2S.00
DANCE PERMITS $2S
09--30-85
034842
353.31
MISCELLANEOUS DEPT. SUPPLIES
09-30-85
034843
471.20
LEAGUE OF CALIF. CITIES
09 -30 --SS
034844
26.63
ACCOUNTS RECEIVABLE—UTILITY
09-30—SS
034845
8,992.80
CITY ATTORNEY
CONSULTANTS
09-30-85
034846
50.00
PARKS & RECREATION COMMISSION — —-
09-30-85
034847
110.86
MAINT COMMUNICATION EQUIP
STATE HITH SCHOOL AS80C. 09 -1'r0 -8)c
034948
70.00
DEPTARTMENT PROGRAMS
P017G29 WATER 09-30-85
034349
1,321.13
INVENTORY MATERIALS USED -
09-30-65
034850
58.58
HORTICULTURE SUPPLIES
09-30-8�
034851
25.42
MAINTENANCE OF EQUIP
-- 09-30-85
034852
503.EE^S-
POST REIMBURSABLE COURSES --- —
09-30-85
034853
50.00
UTILITIES COMMISSION
09-30-3'-;
034854
25.00
UTILITIES COMMISSION
034955
26.30
ACCOUNTS RECEIVAPLE—UTILITY
'^ "'• -.
�'. r^`: ': �,
GA
(17
7NI16}.17 (1AY MA TC❑T pl c II1rM
CrFICE EQUIP SERV
C 3ir_,DI.iC 1S CO.
C
C " i 6 755 AC'7 !_ ? i L, ACCESS,
U 117029 f'i F:RC7%•:L.')_ IE::
•
P.O. 1117249
09-70-85
034SS7
127.80
TYPEWRITER REPAIRS -
09-30-t?s
034858
352.80
GENERAL PRISONERS MEALS
09-30-35
034859
53.37
SPEC DEPT SUPPLIES
09-30-85
034560
114.76
HORTICULTURE SUPPLIES
09-30-95
034861
202.34
MISC REPAIRS & SERVICE
09-30
034RGa
94.87
MEM. MEETINGS -DUES SUBSCRIP.
CITY N!] 43 RPT NO FW8034-C
CITY OF
C VENDOR
U NUMBER VENDOR NAME
C 316095 FENNLOIL COMPANY
U 117022 PERKINS;RICHARD
C: 31Gt1b Nc:i::�tn IsAINT COMPANY
C 31637) PF.7MEC.KY;JEPFREY
le 16373 PICTURE THIS PRESS
C 3160`6 PRENTICE HAIL INC. BOOK D
C 3167-71 PPICE GUIDE PUBLISHERS
C 316057 PRIDE CLEA?SING SERVICE
C 31SZ7', FFTTTtF.P'Ye
C 31606^ i' G^-P.E= F'ULLE1IN
C 316062 PRUDENTIAL OVERALL SUPPLY
0,13!57
F:'."_ r'RF�•t.
C 316064
PUBLIC AGENCIES DATA SYS.
c 31 r• 1 1 ^
FUnL I C E';PLO1'EES' RET IREM
C 316372
PUROLATOR COURIER
C 317019
9VALIFIED ELECTRIC SUPPLY
09-30-r.S
034BG8
0'7 36-85
034869
WARRANT REGISTER - COMPUTER WRITTEN
AS OF 09-30-85
WARRANT WARRANT
DATE NUMBER
09-30-85
034863
09-30-85
034864
09--30-85
034865
09-30-85
034866
09•-30--85
034867
09-30-r.S
034BG8
0'7 36-85
034869
09-30-85
034870
09 30-f.;5
034871
09--30-:'S
034872
09--30-85
034874
09 30-85 034875
09-30-8 9 034876
09 3+) ^5 034877
09-30-85 034878
09 -30 --CS 034879
09-30--•^•S 0348$0
09-30--r•c 034481
TOTAL
AMOUNT
PAGE NO 11
RUN DATE 09/26/85
REMARKS
347.99 INVENTORY MATERIALS USED
150.00 MISC. GENERAL EXPENSE
924.42 SPEC DEPT SUPPLIES
8.00 CONTRACT PERSONNEL -FEE PROGRAM
15.48 SPEC DEPT SUPPLIES
15.59 SPEC DEPT SUPPLIES
80.10 SPEC DEPT SUPPLIES
51.10 BLDG.OPERATING & SUPPLIES
158.00 LEAGUE OF CALIF. CITIES
31.29 ADVERTISING d PUBLICATIONS
1,174.75 TRUSTEE UNIFORMS -BLANKETS -ETC.
UNIFORM EXPENSE
UNIFORMS
125.35 INVENTORY CONTROL
300.00 LEASE AGREEMENT -PADS
154.00 P.E.R.S.
9.95 OFFICE SUPPLIES
2,325.96 INVENTORY CONTROL
352.65 REPAIRS -TIME d MATERIAL
179.20 MAINT OF COMMUNICATIONS EQUIP
MISC. SMALL TOOLS
OFFICE SUPPLIES h POSTAGE
IMI.
Vy-`V""on
VdY00G
CV
.n9
.7r Lu utrl burl-Llto
C 319069
REDCAY;QILL IAM
09-30-65
034883
150.00
MISC. GENERAL EXPENSE
U 11906=
RF_CAN;j"01F..='
09-3,0-85
034884
28.82
ACCOUNTS RECEIVABLE -UTILITY
C 318271
R'E'ISIPR THE
09-30-85
03488$
300.30
ADVERTISING d PUBLICATIONS
C 31 8.279
Rr'!1:!.?:'.. .'; F}E'rALS COMPANY
09-30-85
034886
2, 91 0.01
INVENTORY CONTROL
C 31 Bc59
RII_c'r :!'. ;'..- I,--
09--30 -8 C7.
0'_49.57
IS0.00
6799 MISC. GENERAL EXPENSE
CITY NO 43
CITY OF
C VENDOR
U NUMBER
RPT NO FUS034-C
VENDOR NAME
C 318262 R1LEY:MAGC)E PETTY CASH
�1S032 RIO HON DO COMM. COLLEGE
C 711?C+33 RITE FL_0f'.BIN, SPECIALTIES
C 31 91 C: R6p':.r T HEAL
U 119036 ROTH;t.JICO;_E L.
C 3'I :__- F( TG 'i; TER SEUER SERVICE
C 31 81 38 !''<i?:.)"r.;;(; 3 W ): DRUFF
C 3 18 2. S 2 RTE CORP
C 31E270 @:10IS�L;DAVF
1 130 RU5%H PRINTING
C 318179 RUSSEK;EDITH
C 31^24? RUSS,J.^,�c
C 318:23G RU SO PHIL
C 318211 RUSSO;PHILIP
WARRANT REGISTER - COMPUTER. WRITTEN
AS OF 09-30-8S
WARRANT WARRANT
DATE NUMBER
09-30-^S 034889
09-30--135 034889
09-130__^S 034890
09. 30•-65 034891
09-30-05 034892
034'93
09-30-%:5 034894
09-30-85 034595
- 09 -10 -E'S 034896
09-70-8S 034891
09-30-85 034898
09_.z0._nc 031899
09 -30 -ES 034900
09-30-85 034901
09.-30- S 071902
09-30-r;5 0j,l903
09-311-;+c 03110=S
PAGE NO 12
RUN DATE 09/26/85
TOTAL
AMOUNT REMARKS
649.28 JAIL SUPPLIES -TRUSTY HYGENE
MISC.MEETING
MISCELLANEOUS DEPT. SUPPLIES
OFFICE SUPPLIES d POSTAGE
POST REIMBURSABLE COURSES
POSTAGE
VEHICLE MAINTENANCE
75.00 POST REIMBURSABLE COURSES
226.62 BLDG.OPERATING d SUPPLIES
50.00 UTILITIES COMMISSION
8.00 CONTRACT PERSONNEL -FEE PROGRAM
35.00 PUB. NUISANCE (0-1242)
717.69 OUTSIDE SERVICES EMPLOYED
18,897.36 TRANSFORMERS
150.00 6799 MISC. GENERAL EXPENSE
97.45 PRINTED FORMS
75.00 HISTORICAL SOCIETY (MUSEUM)
14.00 `CONTRACT PERSONNEL -FEE PROGRAM
1,000.00 SPEC. DEPT. EQUIP. SUPPLY 3 MA
150.00 +6799 MISC. GENERAL EXPENSE
150.00 6799 MISC. GENERAL EXPENSE
140.00 WOMAN'S CLUB DEPOSITS $200
93.34 VEHICLE MAINTENANCE
•
D,voo.rb CUNTRACTUAL SERVICES NOC
837.46 CONTRACTUAL SERVICES NOC
63.00 SPEC DEPT SUPPLIES
50.00 PARKS & RECREATION COMMISSION ---
7.00 CONTRACT PERSONNEL -FEE PROGRAM
C 319,739
SANCPEZ:MICHAEL
09-30- 8..r
034906
C 319-i16
SANT r. `.':I A SMALL ANIMAL
09-30-'S
034907
C 319436
BANIELLAW DAVID
09-30-95
034908
C 319c24
'APAF1!'N;�iICH.AEL
09-30..113...
034909
•
D,voo.rb CUNTRACTUAL SERVICES NOC
837.46 CONTRACTUAL SERVICES NOC
63.00 SPEC DEPT SUPPLIES
50.00 PARKS & RECREATION COMMISSION ---
7.00 CONTRACT PERSONNEL -FEE PROGRAM
CITY NO 43
CITY OF
C VENDOR
U NUMBER
C 319024 SAV -ON
C 319 26 rA`fE10 .,,iRY
RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 13
AS OF 09-30-85 RUN DATE 09/26/85
WARRANT WARRANT TOTAL
VENDOR NAME DATE NUMBER AMOUNT REMARKS
CIs9S81 5HAt1R0C'K COMPUTER SUPPY
U
123005'3
SHIDLER;TAMHIE JEAN
C
319053
SI'vC14!_ MAI INTENANCE INC.
C
319059
SIL1ir_r. PUPCETT-00."
C
319502,
111T11;L?P,y .N
C
31906:7
SVEFL.S;ROPERT & CO.
C
319.=63
SNAP-ON TOOLS
C
319x-`
Sly. ICA, EDIc^P1 CO.
C •90 c:
SO. CA. C -A; CO.
C
319,66
SO. CALIF- PUBLIC POWER A
C
319.191
SOLIS;AO0L.PH PETTY CASH
C 319SG1 SOPEP.;ALLEN
C 3194^,ii OUT!!EA.5T CONCRETE PROD
C 3194-' I DRINKING WTR
09-30--85 034910
09--30--5c 034911
- 09=30-85
034912
09 -30 -?5
034913
09 -310' -AS
034914
-09..30_..8,
034915
09-30-£5
034916
09-:30- 85
034917
09-30-85
034918
09-_0-^S
034919
09-30-1G
034920
09-30-8S
0349221
09--30-Q!�
034922
09-30-8S 034923
09 -30 --?5 034924
09-30- "•c 03492
92.98 DEPTARTMENT PROGRAMS
JAIL SUPPLIES -TRUSTY HYGENE
OFFICE SUPPLIES & POSTAGE
994.80 6799 MISC. GENERAL EXPENSE
SALARIES
77.11 OFFICE SUPPLIES & POSTAGE
16.00 CONTRACT PERSONNEL -FEE PROGRAM
1,137.68 PRIVATE CONT -ROUTINE MAINT.
17.02 SPEC DEPT SUPPLIES
97.00 WORKMAN'S COMP-ADMINITRATION
596.82 MISC. FIELD MATERIALS
MISC. SMALL TOOLS
124.00 INVENTORY MATERIALS USED
1,324.35 PRIVATE CONT -ROUTINE MAINT.
804.04 HEAT LIGHT POWER & WATER
226.48 PURCHASED POWER
46.98 BLDG.OPERATING & SUPPLIES
MEM. MEETINGS -DUES SUBSCRIP,
OFFICE SUPPLIES
----SPEC DEPT SUPPLIES
50.00 UTILITIES COMMISSION
128.35 SPEC DEPT SUPPLIES
11.60 OFFICE SUPPLIES
r?,n7- 79 n11TSTOF P,FPVTrcq rnri nwrn
C 31 Q042
ti�unC'JES' READY MIX
09--;0-`+S
0319 _7
C 319106
ST„NDARD I-RAPJD=' PAINT CO.
09--_--0-05
034923
C 31943-7
Sl ARL 11EiPL1NKERLITE P018106 P.W.
09 -30 -?r
034929
C 319380
^_.TATs P EZI'll TW:rZ.6
09 -30 -OF
034930
C 3 1 9c31'
1,740.20 SPEC DEPT SUPPLIES
110.99 MISCELLANEOUS DEPT. SUPPLIES
SPEC DEPT SUPPLIES
3,551.78 EQUIPMENT
542.55 GENERAL PRISONERS MEALS
TRUSTEE MEALS
384.03 OFFICE SUPPLIES
CITY NO 43
CITY OF
C VENDOR
U NUMBER
RPT NO FUB034-C WARRANT REGISTER - COMPUTER WRITTEN
AS OF 09-30--85
WARRANT UARRANT TOTAL
VENDOR NAME DALE NUMBER AMOUNT
C 319580
SUN BUILDING, MAINTENANCE
09-70--85
034932
C 320002
TALLEY;ROBERT
09-30-85
034933
C 320007
TAYLOR-JE.1T CO.
09-30-,S
034934
U&1022 THEPRT "N;LEONAP.D - 09 -30 --SS 034935
C 320181
T'OM'^ "1FPJ'S YEARS AND UNI
INC.
09-30-85
034936
C 32(,1-
TR: +a t;_•-t.%ALLEY INDUSTRIAL &
09-Z0-^5
034937
C 3c:003E
TRAt7Sf r LIIXED CONCRETE CO
09-30-85
034938
C 3'2'0040
r?TA:';r4E TRUCY, PARTS INC.
09 -7301 -SU.
0349'79
C 320179
TRICO
EMERGENCY VEHICLE SUP
09-30-85
034940
C 320041
TRUJTLL.O;GTI_BERT
09-30-85
034941
C*1p"4
t:DEfG:GRiIUf.I; SERVICE ALERT
S0. CALIF.
09-'30-C'
031942
C 321000.
UNION OIL CO. OF CALIF:-
034943
C 3210:5
UNITED SANTITATION CO
WATER DEPT.
09-30-85
034944
C 321032
UN.IVER`,TTY MICROFILMS
09-30-85
034945
C 1221114-
UNIVERSITY MICROFILMS INT
- _
- 09-30-85
034946
C 321106
UPLAND PSYCHOTHERAPY CTR.
09-30-£5
034947
C 32211:-:
VALLEY AUTO SUPPLY
09-30-85
034948
C 3^2^n-
*At --l' CIT[ -S S+JPnLY CO.
09-30-85
034949
PAGE NO 14
RUN DATE 09/26/SS
REMARKS
2,230.00 CONTRACTUAL SERVICES NOC
23.59 VEHICLE OPERATING EXPENSE
1,188.96 INVENTORY MATERIALS USED
MAINT OF MAINS
6.32 ACCOUNTS RECEIVABLE -UTILITY
57.51 UNIFORMS SWORN OFFICERS
1,262.00 PHYSICALS
PRE-EMPLOYMENT PHYSICALS
268.28 SPEC DEPT SUPPLIES
WATER SYSTEM MASTER PLAN
41.48 INVENTORY MATERIALS USED
1,357.93 VEHICLE MAINTENANCE
150.00 6799 MISC. GENERAL EXPENSE
35.00 CONTRACTUAL SERVICES NOC
154.37 GASOLINE
377.97 SPEC DEPT SUPPLIES
28.42 SPEC DEPT SUPPLIES
-438.00 -SPEC DEPT SUPPLIES
150.00 PHYSICALS
129.44 INVENTORY MATERIALS USED
21934.62 - INVENTORY CONTROL
U 124031 UAPJ^>;SHar UAI
C 323263 WAYSIDE SYSTEMS
C 3'3151 WECK LABORATORIES INC.
C 3'23240 1:E1S4•; JIM,
C -2 224 UFSCCJ
C 3230E6 WE'3TERN DISPOSAL COMPANY
•
P017875 STORES
09-30-85
034951
09-30-65
034952
09-30-85
034953
09-30-85
034954
180.00
SPEC DEPT SUPPLIES
tti'�' "_•
24.71
--ACCOUNTS-RECEIVABL -V I L IT Y
180.00
SPEC DEPT SUPPLIES
tti'�' "_•
275.00
WATER TESTING EXPENSE
14.00
CONTRACT PERSONNEL -FEE PROGRAM
1,679.35
TRANSFORMERS
- -
38,131.50
CONTRACTUAL SERVICES NOC
CIT'i NO 43
CITY OF
C VENIJOR
U NUMBER
RPT NO FWB034—C
C 3:=31x7 WIDNAN;R1CHARD
C 323155 UILLIANS;SACK
U 124,)3 Ed OO: DoNIALEs
C 3230CB U010.0; LLOYD
02.3054 WRIGHT LINE INC.
C 324006 XERDY COR—F.
C 3c!". V',l! Y TIREi SALES
U 125010 ZARCO;M.ARIA
C '1 003 ;:Ft'vAL'A;)1I:::!JEL
C 326015 ZELLEREACH PAPER CO.
TOTAL
VENDOR NAME
WARRANT REGISTER — COMPUTER WRITTEN =
AS OF 09-30-35
WARRANT WARRANT TOTAL
DATE NUMBER AMOUNT
09-30-85 034957
09-30-817 034958
09-30--857 034959
09-30-85 034960
09-30-25 034961
09-30-35 034962
09' 30—)?5 034963
09-30--85 034964
09-30--'.'S 034965
09=30-85 034966
PACE NO 15
RUN DATE 09/26/85
REMARKS
50.00 UTILITIES COMMISSION
50.00 HISTORICAL SOCIETY (MUSEUM)
2.38 ACCOUNTS RECEIVABLE—UTILITY
358.00 LEAGUE OF CALIF. CITIES
146.97 SPEC DEPT SUPPLIES
1,252.50 XEROX COPIER LEASE
795.93 INVENTORY MATERIALS USED
VEHICLE MAINTENANCE
28.92 ACCOUNTS RECEIVABLE—UTILITY
75.00 PLANNING COMMISSION
45.36 OFFICE SUPPLIES
510,758.64
fui
CITY NO 43
01-
RPT NO FUB034-C WARRANT REGIS'1ER - FUND SUMMARY
AS: 0- 09-30-EiS
I�t�;n t+rh!E
02''b COMMUT1I7 -, t EVEI_.OPMENT FUND
AMOUNT
DEPT
1d.,
PAGE NO 16
RUN DATE 09/2G/85
DEPARTMENTAL 'EXPENDITURES'
DEPT NAME AMOUNT
^n. CUPS PROGRAMS
'EXPENDITURES' FUND TOTAL
0,26 CQ,"MUNITY DEVELOPMENT FUND 8,642.'70
- (�--- --- ---- --------
----------------------
036
------------------ 036 SELr I!14�1.1RAt!.CE FUND 92 WORKERS COMP./LIAR.
'EXPENDITURES' FUND TOTAL
036FUND 15.381 .95
----------------------
046 REVENUE SHARING FUND 92 PURCHASING
'EXPENDITURES' FUND TOTAL
8,642.70
8,642.70
15,381.95
15,381.95
------------------------
10,375.79
10,375.79
040 RF°,iEt.IJE c-WkRING FUND
10,375.79
------------
056 1;ENERAL FUND
a L
HUMANE RESOURCES
26,181.79
89
FIRE
2228,332.01
90
SENIOR PROGRAM
9,250.27
9i
RUBBISH COLLECTION
126,053.06
9r
PERSONNEL
3,170.02
93
CONSUMER SERVICE
357.73
'EXPENDITURES' FUND TOTAL
333,344.88
Arr I.IATCD CAIND .. ...���
CITY NO 43 RPT NO FUS034-C WARRANT RECI_.TER - FUND SUEIMARY PAGE NO 17
CITY OF AS OF 09-30-=5 RUN DATE 09/26/85
DEPARTMENTAL 'EXPENDITURES'
FliND [:rP T
`.0 FUND ;, E AMOUNT !) DEPT NAME AMOUNT
43,898.38
43,898.38 -
---------------------
1,038.00
1,038.00
076
LIGHT
FUND
9'_'• LICHT
'EYPENDITURES' FUND TOTAL
•07!,'
LIGHT
F'+!":D
SS,404.76
------------------------------------
NE F!ICAL-LIFE-CAFE SERV.
'EXPENDITURES' FUND TOTAL
I�.�r,
_t.�c•i., i.�{c:.:
r:_r._, •: r.t+ FUND
1,038.00
----------------------
14G
•FECIAL
CEP^JSIT FUND
360.53
•
FINAL
ICTAL
510,75£.64
43,898.38
43,898.38 -
---------------------
1,038.00
1,038.00
SECTION 2. That the City Clerk shall certify to the adoption
of this resolution and shall deliver a certified copy thereof to the City
Treasurer and shall retain a certl fled copy thereof In his own records.
Adopted and approved this 30th
September 1985.
day of
�— I hereby certify that the foregoing resolution was duly
.adopted by the City Council of the City of Azusa at a regular meeting
.thereof held on the 30th day of September 1985
by the following vote of Council•
AYES: COUNCILMEN: CRUZ, COOK, CAMARENA, LATTA, MOSES
NOES: COUNCILMEN: NONE
ABSENT: COUNCILMEN: NONE
�. CITY CLERK
U