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Home My WebLink AboutResolution No. 7789• • • RESOLUTION NO. 7789 COU MEETING OF 09-16-55 A RESOLUT-1dF OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID. The City Council of the City of Azusa does resolve as follows: SECTION I. 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: 02-AZUSA COMMUNITY DEVELOPMENT FUND 154,360.00 03 -SELF INSURED FUND 04 -REVENUE SHARING FUND 64,772.82 1,122,070.45 05 -GENERAL FUND 25,452.38 06 -WATER FUND 07 -LIGHT FUND 1 471-271.90 10 -EMPLOYEE BENEFIT FUND S1,939,39 14 -SPECIAL DEPOSIT FUND 17 -COMMUNITY REDEVELOPMENT FUND 19 -COUNTY GAS TAX FUND 20 -STATE GAS TAX FUND 22 -TRANSPORTATION FUND 2,589.85 WARRANTS #034397-#034417 PRE -DATED 09-16-85 WARRANTS #034418-#034422 COMPUTER VOIDED WARRANTS #034423-#034618 COMPUTER WRITTEN TOTAL ALL FUNDS CITY NU -43 RFLT NO—F-W8034-C WAN KAN.1—KtkiIb-LtK=nANUaKA-"-cry •-��—•-� CITY OF AS OF 09-16-85 RUN DATE 09/12/85 -C-VENDOR ----_------------.-- ---- WARRANT -WARRANT--- TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS C 301391 ALI;KHAIRIE PETTY CASH 09-11-85 034415 90.20 ANNUAL CONFERENCE-CMUA &APPA MEMBERSHIPS & TRAINING SUPTS.-CMUA ACTIVITIES C 301448 AMERICAN APPRAISAL ASSOC 09-04-85 034400 15,000.00 CONTRACTUAL SERVICES NOC C 301449 AMERICAN PUBLIC WKS ASSOC 09-05-85 034410 20.00 MEM. MEETINGS -DUES SUBSCRIP. 301076 AZUSA;CITY OF PAYROLL ACCOUNT 08-29-85 034397 473,036.45 OVERTIME PART TIME -TEMPORARY SALARIES C 302192 BANK OF AMERICA (PAYROLL ACCOUNT 08-29-85 034398 150,805.00 PROPERTY ACQUISITION C 302485 BLUE WATER CONST. CO. 09-04-85 034402 7,742.00 IMPROVEMENTS -NOT TO BLDGS. C 303015 CAL/GROUP TRUST ACCT. P016862 FNCE 09-11-85 034413 2,941.22 DENTAL INSURANCE C 303556 CALIF. STATE PERS HEALTH 09-05-85 034408 26,214.52 DENTAL INSURANCE C 303301 CAMARENA ARMANDO L. 09-04-85 034403 447.03 MISC.MEETING C 303257 CUNNINGHAM;BILL 09-04-85 034404 447.03 MEM. MEETINGS -DUES SUBSCRIP. --&-30-6084 FIRST INTERSTATE BANK 09-04-85 034406 469,200.30 SPECIAL EVENTS & AWARDS C 307310 GETTY;CLARK 09 -OS -85 034409 650.00 SUPTS.-CMUA ACTIVITIES C 307099 GREAT WESTERN SAVINGS & L P016860 FNCE 09 -OS -SS 034407 16,592.98 DEFERRED INCOME C��1.3��40S MASSACHUSETTS GENERAL LIFE INS.COMPANY 09-11-85 034416 163.00 CANCER INSURANCE C�S13158 MOSES;EUGENE 09-04-85 034401 702.00 .MISC.MEETING C 314154 NATIONAL FOUNDATION LIFE 09-10-85 034412 571.16 CANCER INSURANCE C 315095 OFFICE OF CRIMINAL .IUSTIC 09-04-85 034399 195.00 CONFERENCES & SEMINARS C 316007 PACIFIC STANDARD LIFE INS 09-11-85 034414 3,962.34 LIFE INSURANCE C 319085 SO. CA. GAS CO. 09-09-85 034411 757.04. PURCHASED WATER C 323068 WOOD;LLOYD _.09-04-85 034405 150.00 MEM. MEETINGS -DUES SUBSCRIP. TOTAL 1,169,687.27 -CI TY -NO -43-----------RPT-NO-FW6034-C--- —WARRANT -.REGISTER ---FUND SUMMARY - - ---------------- PAGE -NO --3 CITY OF AS OF 09-16-85 RUN DATE 09/12/85 DEPARTMENTAL -'EXPENDITURES--------- FD FUND NAME AMOUNT DEPT NODEPT NAME AMOUNT 026 COMMUNITY DEVELOPMENT FUND 88 CDBG PROGRAMS 'EXPENDITURES' FUND TOTAL 026 COMMUNITY DEVELOPMENT FUND 150,805.00 ---------------------------------------------------------------------------------------------------- • 046 REVENUE SHARING FUND 92 LIBRARY 046 REVENUE SHARING FUND 44,810.08 056 GENERAL FUND 056 GENERAL FUND 889,701.48 ------------------------------------------------------ 6-66 WATER FUND 066 WATER FUND -_--_----------------------_----------_ 076 LIGHT FUND 'EXPENDITURES' FUND TOTAL --------------------------------- Be HUMANE RESOURCES 89 CIVIL DEFENSE 90 SENIOR PROGRAM 91 BUILDING MAINTENANCE 92 SUPPORT SERVS. MOLT. 93 CONSUMER SERVICE 'EXPENDITURES' FUND TOTAL 150,805.00 150,805.00 --------------- 37,068.08 ---- 37, 068.08 7,736.05 336,411.14 19,285.84 40,701.39 473,339.73 -12,227 33 889,701.48 .----------------------------- ----------------------------------------------- 93 WATER 10,792.12 'EXPENDITURES' FUND TOTAL 10,792.12 — 10,792.12 ----------------- -------------------------------------- -- - - 'LIGHT -- 93 LIGHT 'EXPENDITURES' FUND TOTAL cv,=i4j.me 20,543.52 3910 076 LIGHT FUND 20,543.52 ------------------------------------------------------------ ------------ ---------- -------------------------------------------------- n u M 5• .. CITY NO 43-_-_ __RP_T NO_.FWB034-C-_ --WARRANT-REGISTER-FUND__SUMMARY -PAGE-NO-4 CITY OF AS OF 09-16-85 RUN DATE 09/12/85 , • DEPARTMENTAL. -'EXP END ITURES.' FUND DEPT NO FUND NAME AMOUNT NO DEPT NAME AMOUNT • 9 106 EMPLOYEE BENEFIT FUND 92 MEDICAL -LIFE -CAFE SERV. 50,445.22 • 1] 'EXPENDITURES' FUND TOTAL 50,445.22 106 EMPLOYEE BENEFIT FUND -- - -- - 50,445.22 -- - - - -------- ----- - - --- " • . 226 PROP A -TRANSPORTATION 90 TRANSPORTATION PROG. 2,589.85 • :o EXPENDITURES FUND TOTAL 2,589.85 :: 226 PROP A -TRANSPORTATION 2,589.85 " • ------- ------ --- -- ------------------------------------------------------------------------------------------------------------------------------------ - -- -- --------- ------ - ,t :: • FINAL. TOTAL .. -- ._ . _ . 1,169,687.27 _...... .. - - M 5• L • t•\ 034440 09 -16 -SS 034441 09-16-85 034442 --CITY NO-43----------RP_T-NO-FW8034=C UARRANT--REGISTER COMPUTER -WRITTEN °AGE --NO 8 CITY OF AS OF 09-16-85 RUN DATE 09/12/85 • , 4 U VENDOR-- NUMBER VENDOR NAME WARRANT -WARRANT— DATE NUMBER TOTAL AMOUNT - REMARKS a ' C _--. 30 1439 ABC BUSINESS EQUIP 09-16-85 034423 188.51 - .OFFICE SUPPLIES d POSTAGE C 301346 ACCOUNT TEMPS P017943 FINANCE 09-16-8S 034424 4,060.66 CONTRACTUAL SERVICES NOC PAR-'-T-IME-TEMPORARY ------------------ --- - C 301262 ACOSTA GROWERS P017033 BLANKET 09-16-85 034425 26.63 NEW PARKWAY TREES " C--3 0 1443---AIR- CONDITIONING -COMPANY --- INC.------- - ---- -----09=-1-6=85-- 034426 1-,-54-9-,-1-4—BLDG-OP-ERAT-IN"-SUP-P-LIES C 301423 ALANIZ;MIGUEL 09-16-85 034427 328.40 AUTO RENT '- MEM. MEETINGS -DUES SUBSCRIP'.; 15 ` � TRAVEL - _ C 301388 ALANIZ;MIGUEL PETTY CASH 09 -16 -SS 034428 32.44 MISCELLANEOUW OFFICE SUPPLIES 5 SPEC -DEPT -SUPPLIES C 301301 ANTIMITE ASSOC PO#17354 PARKS 09 -16 -SS 034429 211.00' BLDG:OPERATING d SUPPLIES 20 " C-30-1_17_1—AP_P-R0-SOUTH..-CAL_--CHAP-TER----------------------- 0`"-6- —034430 S0r00—CONFERENCES-d SEM-IIIARS u C 301322 ARBOR NURSERY 09-16-85 034431 473.93 SPEC DEPT SUPPLIES ' C-30.1054--ARCADIA- LUMBER_ COMPANY ---- P0165S3-BLANKET----------09--1-6=85-034432- -29-.-62—MAIN'I-=OF-FRUMP-I-NG-EQUIP 35 i5•' C 301210 ARNOLD;JEROME 09-16-85 034433 72.40 ;POST,REIMBURSABLE COURSES ,- n'.,, .. ne__5 [—or n2AA1A ., II ie—Misr '..�' Fjr n_ MA-T-ER-I-�o 9 ul C-3 0-1-1-37—AR R 0 W -P. I P -E -d -ST E E L -- -- C 301062 ASSOCIATED ASPHALT P016676 BLANKET C 301070 AZUSA AGRICULTURAL DATER P0166G8 WTR 04-080—AZUSA-HARDWARE P0.16558 -BLANKET C 301082 AZUSA LUMBER d HARDWARE C 301083 AZUSA MOTOR PARTS C 301270 AZUSA PLUMBING d HEATING @[:I C 301 087 AZUSA TRAVEL C 301150 AZUSA;CITY OF i 09-16-85 034435 459.59 SPEC DEPT WATER DEPTSIES WELL 09-16-SS 034436 9,349.45 POWER PURCHASED FOR PUMP PURCHASED WATER' P016S59 BLANKET P016619 GRGE LIGHT d POWER 09-16-85 034438 18.40 09-16-85 034439 34.03 09-16-85 034440 09 -16 -SS 034441 09-16-85 034442 78.12 REC.CTR..d MEM.PK.'.SUPPLIES MAINT OF SERVICES BLDG.OPERATING d SUPPLIES 58.00 MISC.MEETING 169,687.95 HEAT LIGHT POWER d WATER CITY NO 43 CITY OF C VENDOR U NOMI"ER --RPT NO FWB034-C-------WARRANT--REGISTER-----COMPUTER-WRITTEN AS OF 09-16-85 ----- ----- -- -----WARRANT--WARRANT VENDOR NAME DATE NUMBER C S7i:!!0/ ;; d V f I i_C.tl(I(, 1.016562 BLANKET 09-16-85 034443 09-16-85 034444 09-16-85 034445 09-16-85 034446 09-16-85 034447 09-16-85 034448 09-16-85 034449 09-16-85 034450 09-16-85 034451 --TOTAL AMOUNT 182.86 471.25 26.61 447.26 478.SO 2,494.75 270.00 31S.45 1,614.15 RUN DATE 09/12/85 REMARKS BLDG.OPERATING & SUPPLIES METER EXPENSE MISC. FIELD MATERIAL POST REIMBURSABLE COURSES SPEC DEPT SUPPLIES MEM MEETINGS—DUES SUBSCRIP. SPEC DEPT SUPPLIES PART TIME—TEMPORARY OTHER RECREATION FEES OUTSIDE SERVICES EMPLOYED OUTSIDE SERVICES EMPLOYED C 302123 UAOONi;OkUCE » C 302012 BAKER d TAYLOR COMPANIES LIBRARY BOARD C 302476 BANK OF AMERICA CARD CENT C 302484 BARBARA'S CATERING SERVIC C 302457 C 302466 BARNETT;EDYTHE EMP. AGENC ,E U 102085 BEAULIEW;DAVE LNO PINK LADIES C C 302483 BECK;R.U. & ASSOC. 09-16-85 C 302474 BECK;R.W. & ASSOCIATES 09-16-85 034443 09-16-85 034444 09-16-85 034445 09-16-85 034446 09-16-85 034447 09-16-85 034448 09-16-85 034449 09-16-85 034450 09-16-85 034451 --TOTAL AMOUNT 182.86 471.25 26.61 447.26 478.SO 2,494.75 270.00 31S.45 1,614.15 RUN DATE 09/12/85 REMARKS BLDG.OPERATING & SUPPLIES METER EXPENSE MISC. FIELD MATERIAL POST REIMBURSABLE COURSES SPEC DEPT SUPPLIES MEM MEETINGS—DUES SUBSCRIP. SPEC DEPT SUPPLIES PART TIME—TEMPORARY OTHER RECREATION FEES OUTSIDE SERVICES EMPLOYED OUTSIDE SERVICES EMPLOYED " C 302134 BERNDT;MR. E. IVAN 09-16-85 034452 25.00 LIBRARY BOARD C 302457 BEST OFFICE SUPPLIES 09-16-85 034453 170.16 OFFICE SUPPLIES & POSTAGE C 302482 BLUE WATER CONST. 09-16-85 034454 800.00 BLDG.OPERATING & SUPPLIES C 302067 BROCK'S CHAIN SAWS 09-16-8S 034455 180.72 MAINTENANCE OF EQUIP C 302473 BRODART CO. 09-16-85 034456 42.57 SPEC DEPT SUPPLIES C 302069 BRODERICK;JOHN 09-16-85 034457 57.60 POST REIMBURSABLE COURSES C 302467 BURKE WILLIAM & SORENSEN 09-16-85 034458 10,144.55 CITY ATTORNEY C 303195 CABARET CATERING P0743 PKS/REC 09-16-85 034459 4,218.60 MEALS -NUTRITION & TRASH BINS --------------- C 303673 CALIF STATE BOARD OF EDUC --- - - -- ---------------- 09-16-85 034460 9.59 SPEC DEPT SUPPLIES C 303672 CALIF STATE UNIV OF IRVIN 09-16-85 034461 300.00 CITY RELATED CONFERENCE C 303142 CALIFORNIA COUNCIL OF CIV ENGINEERS & LAND SURVEYOR 09 -16 -SS 034462 130.00 MEM. MEETINGS -DUES SUBSCRIP. C 303531 CALIFORNIA MAINTANCE SUPP P017992 STORES 09-16-85 034463 65.03 INVENTORY CONTROL C 303301 CAMARENA ARMANDO L. 09-16-85 034464 212.35 AUTO RENT TELEPHONE OUTSIDE — -- C-303030 CAMERON MEDICAL CORP. -09-16-8S --034465-----------280-.-S4---INVENTORY-MATERIALS-USED MISCELLANEOUS DEPT. SUPPLIES C 303400 CASHION;CLIFTON C. 09-16-85 034466 26.32 SPEC. DEPT. EQUIP. SUPPLY & MA _CITY. NO. 43.---------RP-T-NO-FWBO34nC--WARRAN.T--REGISTER - COMPUTER-WRTTTFN PAGE-NO 4 CITY OF AS OF 09-16-SS RUN DATE 09/12/85 • 2 3 WARRANT_WARRAN.T_______TOTAL _C_V.ENDOR. 4 U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS C 303642 CASTRO;JESS 09-16-85 034467 25.00 PERSONNEL BOARD C 30355I CENICEROS;CARRIE 09-16-85 034468 9.20 MILEAGE ID C 303039 CENTER STATIONERS P016569 BLANKET 09-16-85 034469 54.00 OFFICE SUPPLIES 11 C 303655 CENTRAL CITIES SISGN SERV 09-16-85 034470 126.25 SPEC DEPT SUPPLIES 12 —C 303626 --- CH2M HILL -C SO CALIF REGIONAL OFFICE 09-16-85 034471 4,024.00 NEW SERVICES AS REQUIRED C 303664 L_ A I_MS3,094.13 ISTRATION SYST 09-16-85 034472 WORKERS COMPENSATION 15 16 c —09-16-8-5 034473 762.53 SPEC DEPT SUPPLIES C 303413 COFFER; JESSIE 09-16-8S 034474 25.00 HISTORICAL SOCIETY (MUSEUM) C 303580 COM SYSTEMS 09=16-85 034475 176.37 TELEPHONE OUTSIDE C 303674 CONSORTIUM OF CAL STATE U 09-16-85 034476 810.00 TUITION REIMBURSEMENT 21 C 303470 COOK,.TAMES 09-16-85 034477 262.75 AUTO RENT TELEPHONE OUTSIDE 23 TUIT-I-ON REIMBURSEMENT 24 25 J.----------------09-16-85 034478 250.00 AUTO RENT 27 C 303107 CRAWFORD;CAROLYN 09-16-85 034479 1 80A3 ENT _1 t OXARTS_&_CRAE_TS_�SUPP MS 'AF LUTO'B0S" a C 303120 CRISTAL REFRIGERATION CO. 09-16-85 034480 376.18 MISC. PARTS & REPAIRS C_303121----CRUZ; LUC 10 6-85_03A4a1_2J_?_35_A.UlO_RENT 31 TELEPHONE OUTSIDE C s 303257 CUNNINGHAM;BILL 09-16-85 034482 261.50 AUTO RENT 33 TELEPHONE OUTSIDE 304011 DAVIES;MRS. LOUESE G. 09-16-85 034483 25.00 LIBRARY BOARD m—C-30424-1--DAY,;RICHARD---,----------,-----. ------___.___.______.... ___________09_x_6-85__.034.484 4SO__0.0__AU_TG_REN 37 m, C 304227 DELOACH;BOB 09-16-85 034485 100.00 COUNTY SERVICES C 0-4-053—DEPENDABLE-COMP-UTER-SER-VI-POI.7216-FNCE-------0-9--L6--89 399_8_6__329_00VMPUTER MAINTENANCE C 304024 DISCOUNT BUILDERS SUPPLY P016576 BLANKET 09-16-85 034487 20.22 BLDG.OPERATING & SUPPLIES —C-304492.—DUNN-EDWARDS-CORPORATION.-- P-016679 P_/WKS SPEC-DEPT SUPPI TES C 304133 DUNN;ROBERT 09-16-85 034489 25.00 PERSONNEL BOARD I CITY -NO -43 ---RPT-NO--FUB034-C-- - - WARRANT REGISTER ---COMPUTER-URITTEN-- - --- RAGE -NO --S-- CITY OF -85 RUN DATE 09/12/85 i i ,, i C--VENDOR— I U NUMBER VENDOR NAME C 305136 EUROPEAN AUTO CONSULTANTS 1i C 305113 EXCEL ELECTRIC MOTOR SERV P017945 P/WKS AS OF 09-16 - --WARRANT---WARRANT------- TOTAL DATE NUMBER AMOUNT C 307281 GILMORE LIQUID AIR COMPAN . C 307201 GLASS SERVICE BLDG DEPT. C 307282 GLENDORA COMMUNITY HOSPIT C--307-1-66--GONZALES;SAMUEL-------- - — C 307309 GOVERNMENT MGKT SERVICES C-30-7285----GRAY;BOB----------------- - - --- -- �'^ C 307058 GRAYBAR ELECTRIC CO. ------- G-30-7063-GUARRERA; JOE----- ----- -- -- �! C 307067 GUITERREZ;INEZ C 308071 HEWLETT PACKARD 09-16-85 C 30609S FLEMING;SAMUEL 09-16-85 C 306028 FOOTHILL INDUSTRIAL MEDIC INC. 09-16-85 C 30GOb2 FOOTHILL PHOTO SERV. INC. P016706 BLANKET I C 306162 FOOTHILL STATIONERS P017776 STORES 09-16-85 C 306176 FOUR STAR TRAVEL - C 306181 FUENTES;JULIO 1 C 307267 GEH ELECTRONIC SUPPLY 09-16-85 C 307305 GALLOM;RAYMOND 1!„ C 307009 GARNETT;SHERMAN R. = C.307017 GENERAL ELECTRIC CO. 1' C 307021 GENERAL TELEPHONE CO. C 307281 GILMORE LIQUID AIR COMPAN . C 307201 GLASS SERVICE BLDG DEPT. C 307282 GLENDORA COMMUNITY HOSPIT C--307-1-66--GONZALES;SAMUEL-------- - — C 307309 GOVERNMENT MGKT SERVICES C-30-7285----GRAY;BOB----------------- - - --- -- �'^ C 307058 GRAYBAR ELECTRIC CO. ------- G-30-7063-GUARRERA; JOE----- ----- -- -- �! C 307067 GUITERREZ;INEZ C 308071 HEWLETT PACKARD 09-16-85 034491 13.79 MEDICAL EXPENSES 09-16-85 034492 110.59 130.72 09-16-85 _ 034493 471.25 OFFICE SUPPLIES 8 POSTAGE 09-16-85 034494 115.05 USE UM) ---- REMARKS SPEC DEPT SUPPLIES BLDG.OPERATING b SUPPLIES POST REIMBURSABLE COURSES MEDICAL EXPENSES m 09-16-85 034495 28.05 MEDICAL EXPENSES SPECIAL EVENTS d AWARDS 09-16-85 034496 130.72 09-16-85 BLDG.OPERATING d SUPPLIES 326.70 OFFICE SUPPLIES 8 POSTAGE --.- 09-16-8S-034509---------25-00-H-I-S-TOR-I-CAL-SOGIETY--(-M --OFFICE-SUPPLIES---------- -OFFICE-SUPPL-IES---------OFFICE USE UM) ---- 09-16-85 034510 57.61 OFFICESUPPLIES b POSTAGE 09-16-85 034497 504.00 DEPT SUPPLIES MISC.MEETING - 09-16-85 034498 150.00 09-16-85 AUTO RENT 09-16-85 034499 17.03 MISC. FIELD MATERIALS — - 09-16-85 034500 3,555.00 BUILDING d STRUCTURES 09-16-85 034501 14.00 CONTRACT PERSONNEL -FEE PROGRAM 09-16-85 034502 7,037.52 INVENTORY CONTROL 09-16-85 034503 5,741.77 TELEPHONE OUTSIDE 09-16-85 034504 150.25 SPEC DEPT SUPPLIES 09-16-85 034505 17.74 BLDG.OPERATING 3 SUPPLIES --_ ----SPEC-DEP-T-SUPRI4IES--- --- 09-16-85 034506 230.80 MEDICAL EXPENSES --.. -09-16-8S-034507--- 4-7-1-25-POST-RE-I-MBURSABL-E--COURSES- ---- 09-16-85 034508, 326.70 OFFICE SUPPLIES 8 POSTAGE --.- 09-16-8S-034509---------25-00-H-I-S-TOR-I-CAL-SOGIETY--(-M USE UM) ---- 09-16-85 034510 57.61 INVENTORY CONTROL _ - 09-16-85--03451-1-- -----9S9-.-00-SPEC DEPT SUPPLIES 09-16-85 034512 50.00_ PERSONNEL BOARD 09-16-85 034513 4,403.16 COMPUTER CONVERSION TBM COPIER-MAINT.AGREEMENT UORKSHOPS-TRAINING-MEETINGS r ij 1. ----CITY--NO--43-------RP-T-_NO-FWB034-C , CITY 3 - C-VENDOR U NUMBER a OF VENDOR WARRANT-REGISTER---COMPUTER-WRITTEN AS OF 09-16-85 "ARRANT-WARRANT NAME DATE NUMBER TTO-TAl AMOUNT FLAGE-NO 6 RUN DATE 09/12/85 REMARKS C 308277 HEWLETT PACKARD 09-16-85 034514 256.00 OFFICE SUPPLIES & POSTAGE C 308275 HIGHLANDER PUBLICATIONS INC. 09-16-85 034515 1,014.40 ADVERTISING & PUBLICATIONS -----_-- -- --_----- PUBLICAT-IONS +o C 308230 HOOPER CAMERA STORES P017811 STORES 09-16-85 034516 227.73 INVENTORY CONTROL " C 3081 SO_HSU; JOSEPH -P-_ -- 250-00—AUTO-RENT ry C 309110 INKSPOT PRESS;THE 09-16-85 0345IS 9.95 .SPEC"DEPT SUPPLIES", C-310053—J-4-R-CONCRETE-PROD.--INC-. ie —------- 09 b=85=-034519 !7.81 ''INVE-NT-ORY'MATE RS-AL-S-USED ,r.., C 310016 JOBS AVAILABLE 09-16-85 034520 40.80 ADVERTISING d PUBLICATIONS " -.C-310GSS---JOHN'-S- CONCRETE-PUMP ING---------------------------------------0-9�-b6--85-43452-1 181-0-0—SRE-G-0ERT-SURRL-IES !r. ro C 310017 JOHNNIES JEWELRY 09-16-85'..034522 1,346.16 SERVICE-AWARD 21 C-31037-0—JONES-CHEMICAL---- P-018026--COMM--SVC/P-OOL 09=1-6-85-034523 20 00 SPEC-DERT SURPI IES u r 23 C 311061 KIMBALL & STARK INC. 09-16-85 034524 69.01 MISC PURIFICATION EQUIP ]. C--312312—L-.-A_-COUNT-Y--DISTRICT--ATTO ------- -----------------------------------09=1-6-85-034525-847-.-0-1—L-A-COUNTY-DI-STRIA-ATTORNEY r' M C 312317 LA DEPT OF WATER & POWER 09-16-85 034526 2,458.82 PURCHASED POWER ze C-3-12012—LANDSBERG-rKENT-H-.-CO-.— 09--46-85,--03452-7------L-584-,80 SPE"EP-T-_SUPPI IM ` • C 312324 LANDSCAPE MAINTENANCE INC 09-16-85 034528 372.42 MAINT. OF MEDIANS 1850-PER MO. -C-312018--LARA;.RICHARD-_--_---_.----.---..------._-_--_-. — - ---_-. -----09--l6=85-034S29-150--OO—AUTO-RENT „ C 312160 LATTA;BRUCE 09-16-SS 034530 213.90 TELEPHONE OUTSIDE"- 33 C 312040 LEWIS SAW & LAWNMOWER — 09-16-85 034531 39.35 BLDG.OPERATING d SUPPLIES C 312226 LEWIS SAW & LAWNMOWER P.O.#17346 PARKS 09-16-85 034532 58.79 MAINTENANCE OF EQUIP ro 3'`, C 312239 LIGHT SALES P016952 PURCH 09-16-85 034533 1,152.75 INVENTORY CONTROL ro C 312043 LINCOLN EQUIPMENT INC. 09-16-85 034534 310.08 SLAUSON d NORTHSIDE PARKS „ C 312045 LINDEN;HAROLD 09-16-85 034535 15.00 SHOOTING PAY „ C 312209 LOPEZ; GUS 09-16-85 034536 25.00 HISTORICAL SOCIETY (MUSEUM) U 112053 Lb PE 09-16-85 034537 168.75 PART TIME-TEMPORARY U 112052 LOPEZ;MARIA 09-16-85 034538 117.51 WOMAN'S CLUB DEPOSITS $200 0. 0 +I 3 � 1 u __. .. CITY NO 43 CITY OF — C._.VENDOR U NUMBER RPT NO FWB034-C_-._____WARRANT._ REGISTER COMPUTER_WRIT_TEN- PAGE.NO.---..-_7__....-......-. AS OF 09-16-85 RUN DATE 09/12/85 VENDOR NAME —WARRANT WARRANT TOTAL DATE NUMBER AMOUNT REMARKS C 312269 LOUIS THE TAILOR PO 17938 POLICE C 313475 MANAGEMENT SERVICES INST C-31-3026 MARCHANDS EQUIPMENT C 3131St MARSAN TURF d IRRIGATION C 313375 MAYDWELL & HARTZELL P017746 LIGHT DEPT C 313469..MCCUNE;BLAKE W.____.. C 313319 MCNAUGHTON BOOK SERVICE C 313474 MONROVIA ICE COMPANY C 313066 MONROVIA REPRODUCTION ____C 313457 MOORE BUSINESS FORMS C 313355 MORTON PITT;F P017S97 POLICE .__.-.0 313158 MOSES;EUGENE 09-16-85 034539 234.83 UNIFORMS SWORN OFFICERS 09-16-85 034540 6,500.00 CONTRACTUAL SERVICES NOC 09-16-85 034541 10.66 BLDG OPERATING S SUPPLIES 09-16-85 034542 286.36 HORTICULTURE SUPPLIES _ .... -_......._ _ -- -------------SPEC-DEP_T__ SUPPLIES _-----------__---- 09-16-85 034543 186.80 MISC. SMALL TOOLS ....09_-1.6-85_-034544--____28-.-0.0—CONTRAC'-PERSONNEL-FEE_P_ROGRAM_-_ 09-16-85 034545 100.59 SPEC DEPT SUPPLIES 09-.16-85.034546.______--_.-__22.50_SP_EC_DEP_T_-SUP_P-LIES NATIONAL CHEMSEARCH 09-16-85 ___ 09-16-85 034547 70.50 OFFICE SUPPLIES NISEI GARDEN UTILITY BILLS_&_F_'ORMS _ 09-16-85 034549 503.66 EVIDENCE SUPPLIES 09716-85. . 034550_3.12...35_--AUTO.-RENT 65 SO ----------- SPEC DEPT SUPPLIES TELEPHONE OUTSIDE C 313230 MOTOROLA 09-16-85 034551 76.32 VEHICLE MAINTENANCE C 313356 MUNICIPAL SERVICES INC. -" 09-16-85 034552 1,800.00 ENVIRONMENTAL INPACT REPRT FEE C 314151 NATIONAL CHEMSEARCH 09-16-85 034553 109.81 MAINT OF METERS C 314138 NISEI GARDEN 09-16-85 034554 65 SO ----------- SPEC DEPT SUPPLIES C 314039 NORIEGA;RANDY 09-16-85 034555 150.00 AUTO RENT C 31500 OVERHILL FARMS -__1 09-16-85 034§56 76.40 GENERAL PRISONERS MEALS _ C 315022 OWL ROCK PRODUCTS CO. 09-16-85 034557 64.84 MAINT. PERFORMED FOR OTHERS C 316355 PACTEL MOBILE ACCESS WATER -SYSTEM -MASTER -PLAN 09-16-85 034558 118.52 MISC REPAIRS & SERVICE .C__316.286___P.AR._ PRESS. BUS INES$ FORMS_. P017266 POLICE DEPT 0.9_1.6-85.-.03.4559 _ 1,_0.1.6_,4.0_P-RINTED_EORMS C 316371 PESTICIDE APPLICATORS PRO 09-16-8S 034560 25.00 MEM. MEETINGS -DUES SUBSCRIP. U__1_17051_--P_ILIOS;GREG--.--._-_ .-..-__.09-1.6-8S_.034561-_ 7-.40—CDNTRAfLP_ERSDNNEL-F_EEPR.OGRAM— C 316276 PRITTIE;ROY 09-16-85 034562 50.00 PERSONNEL BOARD ri CITY NO 43 RPT NO FWB034-C - WARRANT REGISTER --COMPUTER- WRITTEN-------------- RAGE --NOB ---- -- CITY OF AS OF 09-16-85 RUN DATE 09/12/85 • 3 -- ----------------WARRANT-WARRANT TOTAL -- 4 -C-VENDOR U NUMBER ---- - VENDOR NAME DATE NUMBER AMOUNT REMARKS . 5 C 316062 OVERALL SUPPLY 09-16-85 034563 371.47 TRUSTEE UNIFORMS -BLANKETS -ETC. .PRUDENTIAL UNIFORM EXPENSE UNIFORMS ,o _'_C316334 PRYOR;FRED SEMINARS INC. 09-16-85 034564 465.00 TRAINING U 117015 PSL PRESS P.O.1)17324 PLNG DEPT. 09-16-85 034565 13.31 OFFICE SUPPLIES C 317030 QUINLAN PUBLISHING CO. 09-16-85 034566 38.75 OFFICE SUPPLIES 6 POSTAGE C 318171 RADOS BROTHERS 09-16-85 034567 4,340.70 PURCHASED WATER C 318177 RAMIREZ; TONY 09-16-85 034568 25.00 HISTORICAL SOCIETY C 318266 RAYGOZA;SAL 09-16-85 034569 187.50 PART TIME -TEMPORARY - " C 318269 REDCAY;WILLIAM 09-16-85 034570 300.00 AUTO RENT r „ C 318156 RENOX 09-16-85 034571 45.21 MISC. FIELD MATERIALS - i U 119058 ROCHA;RODERICK 09-16-85 034572 112.50 PART TIME -TEMPORARY C 318040 RODRIQUEZ;MR.,IOHN C. 09-16-85 034573 25.00 LIBRARY BOARD „ C 318103 RUBIO;FERNANDO 09-16-85 034574 50.00 PERSONNEL BOARD C 318179 RUSSEK;EDITH 09-16-85 034575 25.00 HISTORICAL SOCIETY (MUSEUM) 2'1 6-3162-1-1 RUSSO,PHILIP 09-16-85 034576 150.00 AUTO RENT C 319045 SACRAMENTO MUNICIPAL UTILITY DISTRICT 09-16-85 034577 4,030.35 OUTSIDE SERVICES EMPLOYED Jl C 319572 SADLER;HUGH 09-16-85 034578 450.00 AUTO RENT 0 C 319392 SAM d ED'S A.T.C. 09-16-85 034579 323.27 VEHICLE MAINTENANCE C 319013 SAN DIEGO ROTARY BROOM CO 09-16-85 034580 597.47 INVENTORY MATERIALS USED SPEC DEPT SUPPLIES 40 is C -.319579 -_SAN FRANCISCO NEWSPAPER A 09--16-85--034581- --197-.82--ADVERT-ISING-9-PUBLICAT-IONS 17 C 319015 SAN GABRIEL VALLEY TRIBUN 09-16-85 034582 89.49 ADVERTISING d PUBLICATIONS �' C-__319526--SAYED;MARY-- _______-.--_..__ -_ _-._.-- .. ....--.___.._____.__.__--__-...-._-09-1-6=-85-034583 1-,9-98.-7-0—CONTRACTUAL-SERVI-CES-NOC o SALARIES C 319061 SINGLETON;Z OR R 09 -16 -SS 034584 165.00 RENTAL OF PARKING AREAS U 120045 SLIMMER;TERRI 09-16-85 034585 36.00 SPEC DEPT SUPPLIES C 319082 SO. CA. EDISON CO. 09-16-85 034586 117.84 PRIVATE CONT -ROUTINE MAINT. 04 ----CITY- NO-43-PT_NO-FW8 0 34mC--WARRANT-REGISTER- COMP UTER-WR I -T -TEN GE -N 9 CITY OF AS OF 09-16-85 RUN DATE.09/12/85 C"ZNOOR WAR-RANTUARRANT_----L—T-OTA' U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS C 319083 SO. CA. EDISON CO. 09-16-85 034587 1,433,613.01 FUEL COST ADJUSTMENT PURCHASED POWER., C 19-085—S0-.-CA-.-GAS-CO_ 09-4-6-85-034588 204-�HEAT-4)L-IGHT-OWER & WATER 10 WATER TESTING EXPENSE C 319578 SO. CALIF SALVAGE CO. 09-16-85 034589 115.56 SPEC DEPT SUPPLIES 12 C 319577 SO. CALIF TURFGRASS COUNC 09-16-85 034590 10.00 MEM. MEETINGS -DUES SUBSCRIP. Ql� C 319086 SOCA MUNICIPAL ATHLETIC 09-16-85 034591 30.00."°'S0. 'CAL.'ATHLETIC FEDERATION 115 16 C 319491 SOLIS;ADOLPH PETTY CASH 09-16-85 034592 174.92 BLDG.OPERATING & SUPPLIES LEAGUE OF CALIF. CITIES LUNCHEONS MEM—MEETINGS-DUES-SUBSCR-IP. UTILITY BILLS & FORMS C 319092 SOUTHEAST CONCRETE PROD. 04-16-85 034593 39.141 SPEC DEPT SUPPLIES• C 319042 SPRAGUES' READY MIX 09 -16 -SS 034594 1,243.77 SPEC DEPT SUPPLIES C 319105 ST.MARTINS PRESS INC. 09-16-85 034595 37.69 SPEC -DEFT SUPPLIES 24 2b c -3191 _0__6___ __S T_ AN- -0 -A R D_ __ B_ RAND S_ ___P A I N_ f-C O F ------- ______"__09-16-8S 034596 338.68,,'BLD6.OPERATING & SUPPLIES MISC.--SMALL TOOLS 27 C 3-1-3309--STEITZ-;-LEE __-"-4-6-85--034597 -&-O�WDOT-ZNG_ PAY ze ,s I k---C-32001-6—TERMATH; C 320002 TALLEY;ROBERT 09-16-85 034598 10.30 TELEPHONE OUTSIDE ROBERT---------- ------------09--1-6--85-034S99----------4-0- 00---SHOO-T-ING P Y 3 C 320052 THORNDIKE PRESS 09-16-85 034660 92.70 SPEC DEPT SUPPLIES —"20-049TOOLS=R=US--- ss C 320036 TRANSIT MIXED CONCRETE CO 09-16-85 034602 42.60 WATER SYSTEM MASTER PLAN --C-32 0.1-33---TRUJ I LLO.;__ CAR04—SHOOTING-RAX 31 ss C 320041 TRUJILLO;GILBERT 69-16-85 034604 150.00 AUTO RENT C 321-1-1-3_U-_S__G OVER NMENT-PR IN TI NG_ 02=14-_85_03_4605 500 -0 SPEC EPT SUPPI TES...' 0 I. C 321032 UNIVERSITY MICROFILMS 09-16-85 034606 28.42 SPEC DEPT SUPPLIES U---r-321-099--UNIVERSI-T-Y-MICROF-ILMS-INT---------- _09=1-6=85-03460794"O SP-F-C-DEPZ-SUP-P-LIES k -f4 C 321020 URBONAS;LAVON G.-R.D. 09-16-55 034608 368.00 CONTRACTUAL SERVICES P �? CITY_NO-43 __-RP_T NO—FWB034-C WARRANLREGISTER—COMP—UTE"RIIIEN PAGE—NO 10 r CITY OF AS OF 09-16-85 RUN DATE 09/12/85 ' VENDOR WARRANT—WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS TOTAL 1,724,369.48 C 323182 WESTERN WATER WKS SUPPLY P01T499 PORCH 09-16-85 034610 115.34 INVENTORY CONTROL r e C 323033 WHEELEHAN;LYDIA M. 09-16-85 r. 034611 25.00 LIBRARY BOARD e ,e C 323160 WILLIAMS;ALICE 09-16-85 034612 25.00 LIBRARY BOARD r" C 323155 WILLIAMS;JACK 09-16-8S 034613 25.00 HISTORICAL SOCIETY (MUSEUM) 12 C 323068 WOOD;LLOYD 09-16-85. 034614 750.00 AUTO RENT r C 323139 WRIGHT PETROLEUM CARRIERS 09-16-85 03461S 107.50 —VEHICLE'OPERATING EXPENSE .e C 324006 XEROX CORP. 09-16-8S 034616 850.40 OFFICE SUPPLIES : 17 ROXCCOPERNLEAr XEISE XEROX—.COP—IES C 325001 Y TIRE SALES 09-16-8S 034618' 2,S90.38•`'AUTO-MAINTENANCE p VEHICLERMAIIANTENANCE USED TOTAL 1,724,369.48 -----.--- CITY NO 43 RP-T-NO-FW8034-C-- --WARRANT-REGISTER= FUND -S CITY OF AS OF 09-16-85 FUND NO FUND NAME AMOUNT 026 COMMUNITY DEVELOPMENT FUND 026 COMMUNITY DEVELOPMENT FUND 3,555.00 -------------------------------------------------------------------------------------------------- 046 REVENUE SHARING FUND 92 PURCHASING 046 REVENUE SHARING FUND 19,962.74 ----------------------------------------------------------------- 056 GENERAL FUND RUN DATE 09/12/85 DEP-ARTMEN-T-AL 'EXP-ENDI-TURES' DEPT NO DEPT NAME AMOUNT 88 CDBG PROGRAMS 3,555.00 'EXPENDITURES' FUND TOTAL 3,555.00 056 GENERAL FUND 232,368.97 ------------------------------------------------------------- 066 WATER FUND 066 WATER FUND 14,660.26 ------------------------------------------------------------------ 076 LIGHT FUND 07b LI GHT FUND 1,450,728.38 ------------------------------------------------------------------ 'EXPENDITURES' FUND TOTAL ------------------------------ 88 HUMANE RESOURCES 89 POLICE OPERATIONS 90 SENIOR PROGRAM 91 CENTRAL GARAGE - 92 PERSONNEL, 93 CONSUMER SERVICE 'EXPENDITURES' FUND TOTAL ------------------------------ 93 WATER 'EXPENDITURES' FUND TOTAL ----------------- ------------ 93 LIGHT 'EXPENDITURES' FUND TOTAL 19,962.74 19,962.74 18,701.23 6,753.11 8,307.24 183,356.20 7,927.91 4,843.01 229,888.70 14,544.92 14,544.92 1,442,480.50 1,442,480.50 r' 1 -- r ' 9 10 i— 11 r :2 r 25 -- - 39 :1 28 29 f 30 31 r 35 31 .r A r� CITY NO 43 RPT NO FWBO34-C WARRANT REGISTER - FUND SUMMARY PAGE NO 12 CITY OF AS OF 09-16-85 RUN DATE 09/12/85 DEPARTMENTAL 'EXPENDITURES'- ---- FUND NO FUND NAME DEPT AMOUNT NO DEPT NAME AMOUNT 106 EMPLOYEE BENEFIT FUND 92 WORKERS COMP./LIAB. 3,094_13 106 EMPLOYEE BENEFIT FUND 3,094.13 ----------------------------------------------------------------------- ----FINAL------- 'EXPENDITURES' FUND TOTAL ------------------------- 3,094.13 ------------------ �•v, rn #J356; #01300 * JFW4350, FINANCE.AZUSA; RFWP111 * THU, SEP 12, 1985, 3:01 PM #J356; #01300 + JFW4350, FINANCE.AZUSA: RFWP111 s THII. SF.P 12. 1ogc. i•ni PM 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 cert(fled copy thereof In his own records. Adopted and approved this 16th day of September 1985 . . �riIIYOR �— I hereby certify that the foregoing resolution was duly adapted by the City Council of the City of Azusa at a regular inecting thereof held an the 16th day of September 1985 ;..•, by the following vote of Council; AYES; COUNCILMEfl: COOK, CAMARENA, LATTA, MOSES IIOES; COUNCILMEN; NONE ABSENT: COUNCILMEN; CRUZ �. DEPUTY CITY CL iK 0