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RESOLUTION NO. 7882
COUNCIL MEETING OF 02-18-86
A RESOLUTION OF THE CITY C000CIL OF THE CITY
OF AZUSA ALLOWING CERTAIN CLAIMS AdD 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
SECTION I. That the following claims and demands have
been audited as required by law and that thte some are hereby allowed
in the amounts and ordered paid out of the respective funds as
hereinafter set forth;
rem
02-AZUSA COMMUNITY DEVELOPMENT FUND
03 -SELF INSURED FUND
04—REVE;JUE SHARING FUND
05 -GENERAL FUND
06 -WATER FU14D
07 -LIGHT FUND
08 -LIB; RSTC. CONTRI. FUkD
09 -CAPITOL. IMPROVEMENTS FUAD
10 -EMPLOYEE BE14EFIT FUND
12-CETTS OF PARTICIPATION FUJD
14 -SPECIAL DEPOSIT FUND
17 -COMMUNITY REDEVELOPME;JT FUiJD
_ 17.597.29 _
8.741.07
111.526.59
46.893.48
3-092.34
368.319.67
778.76
25.102.56
1.997.78
1.185.404.07
51.409.80
111.526.59
3-092.34
778.76
_
1.997.78
22 -PROP A-T:ANSPOaTATION FU,JD r�332.71
WARRANTS #037426-#037452 PRE -DATED 02-18-86
WARRANTS #037453—#037457 & #037485 COMPUTER VOIDED
WARRANTS #037458-#037806 COMPUTER WRITTEN
TOTAL ALL FUNDS 1.826.220.67
W W,
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 o certified copy thereof In his own records.
Adopted and approved this 18th
February 1986.
FIAYUK
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 18th
"1R866y the following vote of Council• day of February
AYES: COUNCILMEN; CRUZ, COOK, CAMARENA, LATTA, MOSES
NOES: COUNCILMEN: NONE
ABSENT: COUNCILMEN: NONE
0
•
CITY NO 47
n CITY OF
b
RPT NO FWB034-C
WARRANT REGISTER - HANDWRITTEN PACE NO 2
AS OF 02-18-86 RUN DATE 02/13/86
WARRANT WARRANTTOTAL
-- ----"
DATE- .. NUMBER__ ' AMOUNT REMARKS
-C-301243---AMERICAN "PUBLIC -POWER -ASS------"
�
02-06-86
037445 --
425.00"
-ANNUAL CONFERENCE-CMUA &APPA -"
C 301076
AZUSA;CITY OF
PAYROLL ACCOUNT
01-30-86
037426
240,787.79
OVERTIME
PART TIME -TEMPORARY
...___
_._..."._ _
__. _.. __-_SALARIES-
- _. _. _
C 302071
BROWN;ARTHUR
01-31-86
037427
2,000.00
DEFERRED INCOME
-C-303015"---CAL/GROUP-TRUST
ACCT.-"
P016662 FNCE ""-"---
02-04-86
037438
3,042.42
ENTAL"INSURANCE--C
DENTAL--INSURANCE---
C303556
CALIF. STATE PERS HEALTH
02-03-86
037433
25,522.17
PERS HEALTH BENEFIT PLAN
-C"303027-
CALIFORNIA -SOCIETY -OF--
MUNICIPAL -FINANCE -OFFICER
- 02 -OS -86-"037439--
""---
50.00"'"
MEM. "MEETINGS-DUES-SUBSCRIP.---_.-"-'
C 303470
COOK;JAMES
02-03-86
037432
257.70
BENEFITS
"-C-303470--COOK;
JAMES ""
02-06-86
037446
1,348.00
"CITY RELATED MEETING - - -----"
"---"---�
C 303470
COOK;JAMES
02-12-86
037452
80.78
ANNUAL CONFERENCE-CMUA &APPA
-C-303683-CPC-ALHAMBRA--HOSPITAL
02-03-86
037430""------___198:70--BENEFITS-'--"---"�--'-----
---------"--- "----
C 307099
GREAT WESTERN SAVINGS & L
PO16860 FNCE
02-03-86
037428
17,232.14
DEFERRED INCOME
--"C 308150-HSU;"JOSEPH
P" - - -"---
- 02-11-86
0374SO
"200.00
ANNUAL CONFERENCE-CMUA &APPA "-- -'-
C 313405
MASSACHUSETTS GENERAL
LIFE INS.COMPANY
02-03-86
037431
148.00
CANCER INSURANCE
02-06-86
"037448-__----"'10500"-REVOLVING-TRUST
DEPOSITS
-_CC313045-MEMORY-LANERS
------'"--"-""---"--"`-`-'
C 313045
MEMORY LANERS
02-06-86
037449
105.00
REVOLVING TRUST DEPOSITS
- C-313499-
MOBASSALY-ENGINEERING------__._""
----
02-04-86
037435 --"
51;409.80-
CONSTRUCTION 6 IMPROVEMENTS
C 313088
MUTUAL BENEFIT LIFE;THE
02-04-86
037436
9,215.69
DISABILITY INSURANCE
-C-31"4154-NATIONAL
FOUNDATION -LIFE
---"-02-04-86-'037437---
_"----884732-CANCER"INSURANCE
C 315100
OHIO CAPITAL AMER LIFE IN
02-11-86
037451
366.26
LIFE INSURANCE
-C-316007
-PACIFIC'STANDARD-LIFE-INS----'"-
- ""-._._ -__02-03-86
037429 -
3,517.03
LIFEINSURANCE
U 117057
PLATHE;BRYAN L
C/O CARL WARREN & CO.
02-03-86
037434
232.95
CLAIMS ADJ. & RESERVE
-C -31 6119-PUBLI
C -EMPLOYEES- RET I REM -"-
1959 --SURVIVORS BENEFIT
LIGHT RETIREMENT
---"02-06-86"'-037447-.",_._-48-142-16-
MISCELLANEOUS RETIREMENT
SAFETY RETIREMENT
RETIREMENT
C 320191
TURBO DATA SYSTEMS INC.
02-03-86
037442
2,022.50
SERVICE CONTRACTS
•
al
�
r
L
CITY
NO 43 RPT NO FY8034-C
WARRANT REGISTER - HANDWRITTEN
,
PACE NO 3
CITY
AS OF 02-18-86
RUN DATE 02/17/86
t-�
OF
[•
C VENDOR__
WARRANT WARRANT
TOTAL
--- --- ---"--
—U -NUMBER
VENDOR -NAME
_
DATE
NUMBER ----"AMOUNT-
REMARKS
C"322004
—VALLEY -CITIES -SUPPLY -CO:"-----.—
- 02 -OS -86
037443"-"
"1,814.37--INVENTORY-CONTROL-"-"-
► 1.
C 323125
WALLACE 8 TIERNAN
02-03-86
037441
263.00
MAINT OF RESERVOIRS
C-327030—WESTERN-PATER-YORKS-SUPPL
-----02-03-86-"037444
1,243:84
-INVENTORY -CONTROL
HOSE JOB b CONSTRUCTION
C 323173
WOOD;LLOYD ADMIN
PETTY-CASH02-07-86
037440
248
_09.
CITY RELATED MEETING
----
— ---
_____ _ .
LUNCHEONS
OFFICE SUPPLIES
i^
OFFICE SUPPLIES 8 POSTAGE
SEMINARS
—-------
--SPECIAL
EVENTS b AWARDS-- - ----
1 TOTAL
413,862.71__
L
�r
L
V
_ -
_ --- -
al
�
r
,
CITY NO 43
CITY OF
L
RPT NO FWBO34-C
FUND
NO FUND NAME
036 SELF INSURANCE FUND
036 SELF INSURANCE FUND
046 REVENUE SHARING FUND
046 REVENUE SHARING FUND
056 GENERAL FUND
056 GENERAL FUND
066 WATER FUND
066 WATER FUND
076 LIGHT FUND
076 LIGHT FUND
T —
WARRANT
REGISTER - FUND SUMMARY PACE
NO 4
AS OF 02-18-86
RUN DATE 02/13/86
J _
DEPARTMENTAL 'EXPENDITURES'
HUMAN RESOURCES OPERATIONS
7,099.91
AMOUNT
DEPT
NO
DEPT NAME
AMOUNT
L
--- - 89"
88
SELF-INS./WRKMNS CMP-LIAB.CLMS
232.95
---'-" --_-"""
"- "----"-.--'EXPENDITURES-
FUND -TOTAL ------"-232.95--"
- --'-
SENIOR PROGRAMS
13,388.99
_.__ ._.______
232.95
_____.. 91 -
CENTRAL GARAGE -.______
____._-_47,630.06
92
PURCHASING
23,677.37
_
-----'-----'—"----
"--"--"--_--
-'EXPENDITURES'- FUND -TOTAL "-23,677.37
V
23,677.37
J _
--------------------------------------------------------------------------
B8
HUMAN RESOURCES OPERATIONS
7,099.91
_.
-
--- - 89"
-CIVIL DEFENSE -
-96;896.15'---
90
SENIOR PROGRAMS
13,388.99
_.__ ._.______
_____.. 91 -
CENTRAL GARAGE -.______
____._-_47,630.06
92
PERSONNEL
1,363.90
V
-----
-------'-----""93
---CONSUMER
SERVICE
98
CITY CLERK
3,039.16
b
---------- - ----
--
-_"
'EXPENDITURES' FUND TOTAL
183,164.45
--'
a
186,047.54,
------------------------------------------------------------------------------------------
93
WATER
13, 212.40
'EXPENDITURES' FUND TOTAL -
13,212.40
14,524.21
_____-______________
._.•-----------------------------------------..__-__-___-__-_--.a_____-_---_
93
LIGHT
19,429.60
I'
'EXPENDITURES' FUND TOTAL
- - 19,429.60
19,429.60
-
.a
•
E
CITY NO 43
CITY OF
RPT NO FWB034-C
WARRANT REGISTER - FUND SUMMARY PACE NO 5
AS OF 02-18-86 RUN DATE 02/13/86
DEPARTMENTAL 'EXPENDITURES'
u
V
FUND
DEPT
_ ._____.-_
{
V
�.
NO
FUND NAME
AMOUNT
NO
DEPT NAME
AMOUNT
096
CAPITAL IMPROVEMENTS
96
CAPITAL IMPROVEMENT
51,409.80
------"----'--•
EXPENDITURES'_ FUND
-TOTAL
S1;409.80
-
l.
096
CAPITAL IMPROVEMENTS
51,409.80
106
Tam____________________
EMPLOYEE BENEFIT FUND
---------- __-------
_______
86
_ ____
RETIREMENT
48,142.16
------"92---MEDICAL-LIFE-CAFE""SERV.
--"63;384.43-"--
L,
'EXPENDITURES' FUND
TOTAL
111,526.59
---106_
EMP LOYEE-BENEFIT- FUND `----
111,526:59"
- _"-
�—"--------�--
---""-----
__________________________________________________________________________________________________________________________________
., --
—126—CERTS-"OF-PARTICIPATION
------
96
SENIOR "CENTER-----------
""'—_"- 41
.38 ---"
'EXPENDITURES' FUND
TOTAL
41.38
..
CERT&--OF"PARTICIPATION- ---'---"""""--
41.38-
________________________________________________________________________________
_
--------------------------------------------------
146—SPECIAL
DEPOSIT -FUND_._—___— _..____..__._—.
210.00__..
.•
__________________________________________________________________________________________________________________________________
---176--COMMUNITY
REDEVELOPMENT FUND----'--"-"-"--'----
-- -
94
A2USA REDEVELOPMENT
AGENCY - -"-
1,972.28
'EXPENDITURES' FUND
TOTAL
1,972.28
`
__._176__.
COMMUNITY` REDEVELOPMENT -FUND --1
;97e. -e8---
____________
226 --PROP
_
A -TRANSPORTATION
----`---' ""
90- ""TRANSPORTATION--
- "-
4,790.99
'EXPENDITURES' FUND
TOTAL
4,790.99
'',---22&--PROP--A-TRANSPORTATION---47790-.99------------
226—PROP--A-TRANSPORTATION
--47790.99-----"'-- "
_____________________________________
-
3
FINAL TOTAL
413,862.71
u
V
„I
_ ._____.-_
{
V
0
•
CITY NO 43 RPT NO FWB034-C WARRANT REGISTER - COMPUTER WRITTEN
n CITY OF AS OF 02-18-86
WARRANT WARRANTTOTAL
--- ""--"" -" DATE - NUMBER- -_. AMOUNT -
PACE NO 2
RUN DATE 02/13/86
-- REMARKS -
L
UTiLITIE8
02-18-86
037468
106.50
INVENTORY MATERIALS USED
' -C-301484-A-:M-.-
BEST- COMPANY ---'"-'--"'---
574.00
02-18-86
037458
- 18.97
037470
SPEC DEPT SUPPLIES
�.
U 101058
ABASTA;JOE
02-18-86
037459
30.00
02 -18-66
ADULT SPORTS
200.00
C -301479
-ABC
--------
---- 02-18-86--037460
-
_--- -377.01--XEROX-COPIER
INVENTORY CONTROL
LEASE - --
l.
C 301346
ACCOUNT TEMPS
P017943 FINANCE
02-18-86
037461
1,096.00
-ADULT
PART TIME -TEMPORARY
02-18-86
- C-301262
-ACOSTA"CROWERS
P017033 BLANKET"- -
02-18-86.
037462"
- 685.86
317.57
NEW PARKWAY TREES
1.
C 301443
AIR CONDITIONING COMPANY
INC.
02-18-86
037463
3,033.10
037476
BLDC.OPERATINC 8 SUPPLIES
C-301423-ACANIZ;MI6UEL
-----"-"-""-
----------�--
-02-18-86
037464---"--"--100700-"AUTO-RENT---"
SPEC DEPT SUPPLIES
02-18-86
- --
�.
" C 301388
ALANIZ;MICUEL
PETTY CASH
02-18-86
037465
79.64
SPEC DEPT SUPPLIES
OFFICE SUPPLIES
SPEC DEPT SUPPLIES
037482
C 301276
ALHAMBRA FOUNDRY CO.LTD.
SPEC DEPT SUPPLIES
02-15-86
037466
669.89
INVENTORY CONTROL
C 301391
ALI;KHAIRIE
PETTY CASH
02-18-86
037467
84.50
MEM. MEETINGS -DUES SUSSCRIP.
_COMMISSION
V C 301480 ALLIED/AZUSA AUTO WRECKIN
C -301037 -AMERICAN -PLANNING ASSOC. --
C 301041 AMERICAN WATER WORKS ASSN
U -101022 --ANDERSON; BARBARA----REC DEPT------
�- U 101063 ANDERSON;MARJORIE
"- C 301482-ANIXTER-BROS:-"-------- -"- ----
�. " C 301365 ANTIMITE TERMITE POISI14 /
_U-1 01
:lr C 301053 ARBOR NURSERY INC. P017034 BLANKET
- -"C-301054--ARCADIA- LUMBER "-COMPANY--_ P016553 -BLANKET --
C 3_01211_ARNOLD; JEROME
Y C 301378 ASPHALT INSTITUTE
C301481 ASPLUNOH MFC DIV.
C 301062 ASSOCIATED ASPHALT P016676 BLANKET
,y
C 301212 ATHLETIC INSTITUTE
---- ---
UTiLITIE8
02-18-86
037468
106.50
INVENTORY MATERIALS USED
------- " 02-18-86
037469---"-"
574.00
--PLANNING
ADVISORY 6 MEMBERSHIP
02-18-86
037470
430.00
MEMBERSHIPS 6 TRAINING
55.00-
ADULT SPORTS -
02 -18-66
037472
200.00
WOMAN'S CLUB DEPOSITS $200
_ -- -02-18-86
037473
664.56
INVENTORY CONTROL
02-18-86
037474
37.00
BLDG.OPERATING 6 SUPPLIES
------ 02-18-86
037475-- --"---
30.00
-ADULT
SPORTS
02-18-86
037476
857.33
NEW PARKWAY TREES
------ 02-18-86
037477 -
317.57
MAINT. OF GROUNDS 6 SLOGS.
SPEC DEPT SUPPLIES
02-18-86
037476
10.00
SHOOTING PAY
02-18-86
037479
45.00
SPEC DEPT SUPPLIES
02-18-86
037480
662.22
INVENTORY MATERIALS USED
02-18-86
037481
167.75
SPEC DEPT SUPPLIES
02-18-86
037482
122.47
SPEC DEPT SUPPLIES
171
•
1
3
CITY NO 43 RPT NO FWB034-C WARRANT REGISTER - COMPUTER WRITTEN
CITY OF AS OF 02-18-86
VENDOR WARRANT WARRANT
NUMBER —VENDOR NAME---- DATE NUMBER
PACE NO 3
RUN DATE 02/13/86
TOTAL
AMOUNT REMARKS ---
U-101062--AVERY; TERRY' ----"----
-PARTS --'-"--PO16619
""" -
02-18-86
037483
30.00
--"INVENTORY MATERIALS USED
ADULT
SPORTS ---
C 301070
AZUSA AGRICULTURAL WATER
P016668
UTR
02-18-86
037484
391.00
301270
MDSE
JOB 6 CONSTRUCTION
02-18-86
—C-301"080—AZUSA-HARDWARE
--
POI 6558
BLANKET----_..---
02-18-86
037486 --
-- 1,092.41
-.BLDG.
-OPERATING
d SUPPLIES ---
MDSE JOB 6 CONSTRUCTION
C
301186
AZUSA SALES
02-18-86
037491
SPEC
DEPT SUPPLIES
BLOG.OPERATING 6 SUPPLIES
C 30l310__AZUSA
LUMBER
PO 17486
PARKS____
02-15-86
037487
_ 19.43
SPEC
DEPT SUPPLIES
C 301336
AZUSA LUMBER
PO17814
P/W
02-18-86
037488
223.68
TRAVEL
BLDG.OPERATING
6 SUPPLIES
AZUSA;CITY OF LIGHT 6
POWER ._ _
02-18-86
037493
44,642.47
-HEAT,.LIGHT
POWER 6 WATER
C
301483
SPEC
DEPT SUPPLIES I'
-
—C-301083-"AZUSA-MOTOR"
-PARTS --'-"--PO16619
CRCE----'"`"---
02-18-86
037489
- 525.74"
--"INVENTORY MATERIALS USED
MAINT OF PUMPING EQUIP
C
301270
AZUSA PLUMBING 6 HEATING
02-18-86
037490
142.14
HORTICULTURE SUPPLIES
-----
----"------ ---- -- ----- -"
------
MDSE JOB 6 CONSTRUCTION
C
301186
AZUSA SALES
02-18-86
037491
295.80
BLOG.OPERATING 6 SUPPLIES
—C-301088-AZUSA-UNIFIED-SCHOOL
DIST"'- -
02-18-86
037492-
228.89-
RECREATION CONTRACT PROGRAMS
------- --- """-
TRAVEL
C
301150
AZUSA;CITY OF LIGHT 6
POWER ._ _
02-18-86
037493
44,642.47
-HEAT,.LIGHT
POWER 6 WATER
C
301483
AZUSA;CITY OF REDEVELOPMENT AGENCY
02-18-86
037494
2,216.00
CONTRACTUAL SERVICES
TRAVEL
—C
-302492 -B
-6" -"B -BRAKE -SUPPLY --------INC:-""""--"--""---""---
-
- 02-18-86-"
037495 "-
-- 22:90
-INVENTORY-MATERIALS
USED -
C
302007
B 6 K ELECTRIC PO16562
BLANKET
02-18-86
037496
292.03
BLDG.OPERATINC 6 SUPPLIES
MISC. FIELD MATERIAL
C
302223
BADONI;BRUCE
02-18-86
037497
15.00
SHOOTING PAY
C
302013
BAKER 6 TAYLOR CO.
02-18-86
037498
15.63
SPEC DEPT SUPPLIES
C
302012
BAKER 6 TAYLOR COMPANIES
02-18-86
037499
242.13
SPEC DEPT SUPPLIES
302019
BANCROFT WHITNEY
02-18-86
037500
825.79
CODE BOOK REPLACEMENTS
_C
_ " -
- ------
-"-,
-
-
PENAL CODE BOOK-DEERING UPDATE
C
302476
BANK OF AMERICA CARD CENT
02-18-56
037501
1,106.09
MEM. MEETINGS -DUES SUBSCRIP.
—0-302484-BARBARA'S-CATERING-SERVIC--
"-02-18-86---037502
----
---- 990.00
---SPECIAL
EVENTS 6 AWARDS
-----
C
302466
BARNETT;EDYTHE EMP. ACENC
02-18-86
037503
2,526.52
PART TIME -TEMPORARY
---'U-'102088-BARRET;TERRI
----- -----'--""---"-"------------02-18-86-
037504- -
--"" --30.00
ADULT SPORTS --
U
102077
BARTOLOTTA;KEN
02-18-86_
037505 -
60.00
ADULT SPORTS --- -
•
•
PACE NO 4
RUN DATE 02/13/86
TOTAL
AMOUNT _-"-- _-- -REMARKS
No
U"102014-
BAUMGARTNER; TERRI--""-""--"-
CITY NO 43
RPT NO FW8039-C WARRANT REGISTER - COMPUTER
WRITTEN
�
CITY OF
AS OF 02-18-86
C
302447
BEAR FRAME 8 WHEEL 04
02-18-86
037507
C
VENDOR_
WARRANT
WARRANT
U
NUMBER
VENDOR -NAME—"'---- _ DATE
NUMBER
02-18-86
037508 ----
- """-" - 7.00
-"CONTRACT
-PERSONNEL -FEE PROGRAM -
PACE NO 4
RUN DATE 02/13/86
TOTAL
AMOUNT _-"-- _-- -REMARKS
No
U"102014-
BAUMGARTNER; TERRI--""-""--"-
-- -
02-18-86
037506
30.00
ADULT SPORTS
--
C
302447
BEAR FRAME 8 WHEEL 04
02-18-86
037507
45.00
INVENTORY MATERIALS USED
U-1.02096-BEARMAN;TIM
---"__
__-------- ----- -
02-18-86
037508 ----
- """-" - 7.00
-"CONTRACT
-PERSONNEL -FEE PROGRAM -
-- -
U
102095
BEBERNES;SCOTT
02-18-86
037509
30.00
ADULT SPORTS
'
I�
U-102031-BELANGERI;
LOU '-""------" -
REC DEPT.
02-18-86
077510
55.00
ADULT SPORTS
•'
�I
C
302417
BELL HELMETS
PO 17960 POLICE
02-I8-86
037511
147.00
SAFETY EQUIPMENT
-
C -302505
-BEN -DISTRIBUTORS INC.-'"-"-"------"""-"
"-- ---"" --
02-18-86
037512
'154.43
"RECREATION
EQUIPMENT ----"�
C
302446
BEST CONCRETE PRODUCTS
02-18-86
037513
2,726.40
MDSE JOB 6 CONSTRUCTION
-BEST-OFFICE SUPPLIES"-- "-
--_- _--
02-18-86
037514
321.80
INVENTORY CONTROL
OFFICE SUPPLIES
-C-302457
C
302418
SIF UNIT OF GENERAL SICNA
PO1757S WATER _
02-18-86
037515_
255.32
COMMUNICATION EQUIPMENT
U
102094
BLETCHER ;ROBERT
02-18-86
037516
30.00
ADULT SPORTS
C
302441
SOWKER
_ ATTN;SUBS_CRIPTION _DEPT.
02-18-86
_037517
95.00
SPEC DEPT SUPPLIES
U
102093
BRACCI;SUSAN
02-18-86
037518
30.00
ADULT SPORTS
-
U
102087
BRANCATO;BRUCE
02-18-86
037519
30.00
ADULT SPORTS
U
102078
BREWER;CREC
02-18-86
037520
45.00
ADULT SPORTS
•
C
302068
BRO-DART.-INC.
02-18-86
037521
2,247.45
SPEC DEPT SUPPLIES
C
302495
BRODERICK'S AUTO BODY
02-18-86
037522
65.00
VEHICLE REPAIRS (COLL DAMAGE)
C
702077
BUEL0W;DORIB
02-18-86037527
90.87
MEM. MEETINCS-DUES SUBSCRIP.
-
- _-_
MISC.MEETINC
C
302467
BURKE WILLIAM 6 SORENSEN
02-18-86
077524
19,197.34
CITY ATTORNEY
I�
CLAIMS AOT. 6 RESERVE
-----
--------------
-- -
- -
-
MISC.DISTRIBUTION EXPENSE
OUTSIDE SERVICES EMPLOYED
C
302406
BUSINESS SYSTEMS SUPPLY
P017769 FINANCE
02-18-86
037525
49.20
OFFICE SUPPLIES 6 POSTAGE
I-
U
102020
BUXTON;DEAN DIST.
02-18-86
037526
75.30
SPECIAL EVENTS 6 AWARDS
303650
C Q PRINTING 6 STAT_I_O_NE_R_S
_ __. .__.
02-I8-86
037527
11.87
_OFFICE
SUPPLIES
�I
_C
U
103049
CABANA;PATRICK
02-18-86
037528
70.00
ADULT SPORTS
.'-
C
303195
CABARET CATERING
PO743 PKS/REC
02-18-86
037529 -
_ 5,266.92
MEALS -NUTRITION 6 TRASH BINS
•'
•
Ll
`
CITY NO 43
RPT NO FUB034-C WARRANT REGISTER - COMPUTER
URITTEN
PACE NO S
CITY OF
AS OF 02-18-86
RUN DATE 02/13/86
` C VENDOR
WARRANT
UARRANT_ TOTAL
02-18-86
(T—U-NUMBER
_ -_
VENDOR NAME---"_-'" DATE
NUMBER - AMOUNT --
REMARKS
-C-303026—CAL"POLY-UNIT-FOUNDATION
---- -"- "-- -
02-18-86
037530
570.00
POST REIMBURSABLE COURSES ----
► `
= C
303264
CAL-TEX INC.
P016638 GRCE
02-18-86
037531
98.34
INVENTORY MATERIALS USED
U-103057—CALDERON;CLORIA-ZAVALA
—
—------ --02-18-86-
037532 ------200.00--WOMAN'S-CLUB
DEPOSITS $200 --'
L.
C
303725
CALIF APARTMENT ASSOC.
02-18-86
037533
29.06
SPEC DEPT SUPPLIES
C-303724-
CALIF STATE ASSOC:---
OF LOCAL ELECTED OFFICIAL
02-18-86
037534
- 35.00
MEMBERSHIPS -DUES -MEETINGS -CONE --
1.
'o C
303255
CALIF. HOMICIDE
INVESTIGATORS ASSOC.
02-18-86
037535
90.00
CONFERENCES b SEMINARS
—C--303509—CALIFORNIA-JOURNAL-------
LIBRARY--"---"
02-18-86
037536----
----2495—SUBSCRIPTIONS-
�.
C
303144
CALIFORNIA STATE DEPT. OF
BENEFIT PAYMENT
02-18-86
037537
42.00
PUBLICATIONS
C"303301—CAMARENA--
ARMANDO L: -
02-18-86
037538
212.35
AUTO RENT
TELEPHONE OUTSIDE
C
303404
CANYON CITY FLORIST
02-18-86
037539
59.10
SPECIAL _EVENTS b AWARDS
C
303663
CAPITOL ENTERPRISES
02-18-86
037540
327.26
VEHICLE MAINTENANCE
U
103058
CARNICHAN;LARRY
_ _ _ _
02-18-86
037541
30.00
ADULT SPORTS _
C
303642
CASTRO;JESS
02-18-86
037542
50.00
PERSONNEL BOARD
C
303039
CENTER STATIONERS
P016569 BLANKET
02-18-86
037543
108.16
OFFICE SUPPLIES
"
--------------
-- -- --- - - - ---- --
---
- OFFICE SUPPLIES b POSTAGE --'-'
C
303498
CHAPMAN COLLEGE
02-18-86
037544
216.00
POST REIMBURSABLE COURSES
-C-312350--CITRUS-MUNICIPAL-COURT
-"
- -
02-18-86
037545
6,660.00
PARKING CITATIONS -
„
VOUCHERS PAYABLE
C
303664
CLAIMS ADMNISTRATION SYST
02-18-86
037546
3,283.00
WORKMAN'S COMP. DEPOSIT
C
303244
CLOUTMAN;RAY
02-18-86
037547
30.00
ADULT SPORTS
C
303726
_ CO-OP PUBLICATIONS
_ _
02-18-86
037548
_ _ 12.00
SPEC DEPT SUPPLIES
C
303723
COLE/SCHAEFER AMBULANCE
02-18-86
037549
228.00
MEDICAL EXPENSES
U
103055
COLE;JOHN
02-18-86
037550
70.00
ADULT SPORTS
w
r
C
303425
COLLEY AUTO CARS
P017162 GRCE
02-18-86
037551
95.48
INVENTORY MATERIALS USED
_. C
303151
COLVIN;RON
02-18-86
037552
60.00
ADULT SPORTS
a
C
303676
CONTRACT INTERIOR SYS CO.
02-18-86
037553
1,995.00
RPL. FLOOR TILE b BASE 6 CRPTS
CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN
I-7 CITY OF A8 OF 02-18-86
�J CEwWARRANT UNBER TOTAL
--uaGc vwunna-NANI:' ATEUMAMOUNT
•
:w_
k,
PACE NO 6
RUN DATE 02/13/86
-REMARKS " -"_. "---
I,
C -303470 -COOK; JAMES-. - --- - - 02-18-86 037554 211.7S AUTO RENT---
TELEPHONE OUTSIDE '
C_ 311090
COVINA KAWASAKI _ -__
._"_ 02-18-86
037555 _-
35.00
_VEHICLE MAINTENANCE
02-18-86
037571
C 303505
CRAIG;GEOFFREY J.
02-18-86
037556
250.00
037572
AUTO RENT
SERVICE CONTRACTS
C_303107 _-CRAUFORD;CAROLYN
02-16-86
037557
150.00
_AUTO RENT
-I,
Y
C 303606
CRIME 6 VIOLENCE WORKSHOP
02-18-86
037558
74.00
CONFERENCES 6 SEMINARS
REC DEPT. 02-18-86
037575
U 103025
CROTEAU;KEN _-__-
_ 02-18-86
037559
._- 30.00_
P016565 BLANKET 02-16-86
ADULT SPORTS
44.57
U 103059
CRUZ;LARRY
02-18-86
037560
30.00
ADULT SPORTS
I•I -
C 303121
CRUZ;LUCIO D_
02-18-86
037561
212.35
AUTO RENT
-
-----------
------ - - - -----
-TELEPHONE OUTSIDE
C 303257
CUNNINGHAM;BILL
02-18-86
037562
261.50-
AUTO RENT
-
�a
TELEPHONE OUTSIDE
- -�
C 304007
DATA DISCOUNT CORP.
02-18-86
037563
246.82
COMPUTER SUPPLIES
li
C 304012
DAVIES;LLOYD
02-18-86
037564
60.00-
ADULT SPORTS
C 304011
DAVIES;MRS. LOUESE G.
02-18-86
037565
25.00
LIBRARY BOARD
•�
C 304241
DAY ;2-886
RICHARD _
0 1 -
_.___
037566 -.
._- -386.00.,-AUTO
RENT
.STATE P/R CONFERENCE
i
_
C 304227
DELOACH;BOB
02-18-86
037567
100.00
COUNTY SERVICES
•• r
C 304256-
DEPARTMENT -OF -REAL ESTATE""---"-"""--- ----
02-18-86
037568 ""
10.65
SPEC DEPT SUPPLIES
C 304053
DEPENDABLE COMPUTER SERVI P017216 FNCE
02-18-86
037569
1,607.20
COMPUTER MAINTENANCE
d
REFURBISH OFFICE
C 304257 DESERT SERVICE
C304021 DICK'_S AUTO SUPPLY
C 304240 DIGITAL COMMUNICATIONS
C_304225 DIST_RIBUTIO_N POINT
C 304245 DONNELLY;JOHN
U 104012 DORSE;STEPHEN
C 304066 DUNLAP;BOB PAINT INC
Y e t
02-18-86
037570
13.72
BLOG.OPERATING 6 SUPPLIES
02-18-86
037571
142.14
INVENTORY MATERIALS USED
02-18-86
037572
108.00
SERVICE CONTRACTS
li
02-I8-86
037573
27.93
MISCELLANEOUS DEPT. SUPPLIES
Y
02-18-86
037574
32.20
ANNUAL CONFERENCE
REC DEPT. 02-18-86
037575
30.00
ADULT SPORTS
'I
...
P016565 BLANKET 02-16-86
037576
44.57
SPEC DEPT SUPPLIES
I
''
—
I
�i
�a
CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN PACE NO 7
`-� CITY OF AS OF 02-18-86 RUN DATE 02/13/86
[•.� C VENDOR__ WARRANT WARRANT ____ TOTAL
_U_ NUMBER VENDOR NAME----- DATE NUMBER AMOUNT""-- REMARKS
V
C 304042—DUNN=EDUARDS-CORPORATION- POI 02-15-86 037577 577.00 GRAFFITI -PAINT 6 SUPPLIES -_--
_s SPEC DEPT SUPPLIES ,
r
C 304133 DUNN;ROBERT _ 02-18-861_ 077578- _ -- 50.00 __PERSONNEL BOARD
C 305048 EAST S.C. VALLEY CONSORTI 02-18-86 037579 17,597.29 CONTRACTUAL SERVICES
_
c305004 EAST SAN GABRIEL _ HOT LINE COMMITTEE 02-18-86 077580 50.00 SAN GABRIEL HOT LINE
• C 305151 EDISON CONTROL CORP. 02-18-86 077581 1,596.03 UNDERGROUND CONDUCTORS I,
C 305146 EL MONTE MOTOR CO.— ----- 02-18-86 _ 0375S2_..____22_,208 47 EQUIPMENT
"" PERFORMANCE BONDS
• 1. C 305147 ELITE COMMUNICATION SYSTE- 02-18-86 037583 221.52 OFFICE SUPPLIES & POSTAGE
-U 105026--ENTZEL�PAUL----- 02-18-86 037584 _.30.00 ADULT SPORTS
U 105015 EPPARD;GENE 02-18-86 037585 55.00 ADULT SPORTS
C-305073-EPPARD;KIM ------"------"---"- " -- 02-18-86- 037586 -"" ""--7:00-CONTRACT-PERSONNEL-FEE PROGRAM
L I" U 105025 ERMAN;HOWARD 02-18-86 037587 45.00 ADULT SPORTS
hI
---C"305051--ESD COMPANY 02-18-86 077588 350.12 INVENTORY CONTROL
C 305025 EXCEL ELECTRIC MOTOR SERVICE 02-18-86 037589 55.00 BLDG.OPERATING 6 SUPPLIESI-
U-106034-FAIN;CHARLIE 02-18-86 037590 "- - "" 30:00 -ADULT -SPORTS
C 306047 FEDERAL EXPRESS CORP. 02-18-86 037591 14.00 OFFICE SUPPLIES 6 POSTAGE
C 30606 --FIRESTONE TIRE BLVD:- - - 02-18-86 037592 475.46 INVENTORY MATERIALS USED �
4 �.. U 106027 FITZ;BARBARA 02-18-66 037593 30.00 ADULT SPORTS is
1..;�U-1 06041- FLORES; 02-18-86 -037594 - 30.00 ADULT SPORTS ---'
C 306030 FOOTHILL PRESBYTERIAN P016707 P/D- - 02-I8-86 037595 117.00 MEDICAL EXPENSES
C 306176 --FOUR STAR TRAVEL- 02-18-86 077596 307.00 MISC.MEETING
i
�.. R�U 106047 FREIWALD;BOB 02-18-86 037597 45.00 ADULT SPORTS I
• C-306181-FVENTES;JUL20-' ---`---- 02-18-86-- 037598 ------ -- 150.00 -AUTO RENT - -"
L, C 306211 FULLERTON COLLEGE 02-18-86 037599 25.00 WORKSHOPS -TRAINING -MEETINGS �
- -V"106017--FUNK; KENNETH----- -"--"" """" -" 02-18-86 037600 --- 14.00 CONTRACT PERSONNEL -FEE PROGRAM �!
I
2 �.. C 706140 GAINES;JOHN 02-18-86 077601 799.25 POST REIMBURSABLE COURSES
•
•
I�I �
� CITY NO 43 RPT NO FWB 039-C
C� CITY OF
e
t
y
L
I
WARRANT REGISTER - COMPUTER WRITTEN
AS OF 02-18-86
__ __WARRANT WARRANT TOTAL
NAME-"-- "--- --- - DATE NUMBER AMOUNT
C"
307004—GARDEN-FLORIST—_--'-'
42.60
U
107052
GATES;MIKE
30.00
C"-307012—GAYLOR
ADULT SPORTS
D -EROS :----
037604
C
307017
GENERAL ELECTRIC CO.
02-18-86
-" -C
307021—GENERAL
TELEPHONE CO ..-
RADAR MAINTENANCE
U
108064
GIBSON;HYMAN
273.90
-C-307261-91LMORE-LIQUI0-AIR"
02-18-86
COMPAN----""----
30.00
C
307201
GLASS SERVICE
BLDG DEPT.
-"C"307282"-'GLENDORA""COMMUNITY-'HOSPIT
-INVENTORY CONTROL
-" --- - -
U
107019
GOTTO;DON
REC DEPT.
C-307063—GUARRERA";70E
037610
--"---`"`"-----"�-
037626
C
307067
GUITERREZ;INEZ
30.00
U
107063
GUTIERREZ;ANCELA
037612--"--"-"—"481--00--AUTO
C
308233
HARRINGTO_N_;EUNICE
-
T
STATE P/R CONFERENCE
C
308017
HAYMAN;B. 6 CO.
C
308019
HENRY'S RADIATOR
P016634 GRGE
C
308063
HERNANDEZ;DON
037615 ___
U-1
0,8034
HERNANDEZ;JESS
02-18-86
C
308028
HERNANDEZ;PAUL
MAINTENANCE OF EQUIP
C
308029___HERSEY
PRODUCTS INC_ ____
_ _ _ ____
`i C
308071
HEWLETT PACKARD
30.00
ADULT SPORTS
_ 02-18-86037619
C_3082_77
HEWLETT
02-18-86
C
308275
_PACKA_RD
HIGHLANDER PUBLICATIONS
INC.
C'"308234--HIUAY"-MARKINC-SYSTEM---`--
037621
727.51
P017888 P/WKS - --
C
308140
HOKE;HARRY
PAGE NO 8
RUN DATE 02/13/86
-- REMARKS --
02-18-86
02-18-86
037602
42.60
MISC REQUEST FROM COUNCIL
02-18-86
037603
30.00
ADULT SPORTS
02-18-86
037604
- 25.04
-
--OFFICE EQUIP. OPR. EXPENSES
02-18-86
037605
145.09
RADAR MAINTENANCE
02-18-86
037606
4,798.63
273.90
TELEPHONE OUTSIDE
02-18-86
037607
30.00
ADULT SPORTS
02-18-86-"
037608 "-"--
"- 34.40
-INVENTORY CONTROL
02-18-86
037609
301.25
BLDG.OPERATING 6 SUPPLIES
02-18-86
037610
949.75
037626
"MEDICAL EXPENSES
02-18-86
037611
30.00
ADULT SPORTS
" 02-18-86 --
037612--"--"-"—"481--00--AUTO
"RENT ---
-
STATE P/R CONFERENCE
02-18-86
037613
._25.00_
PERSONNEL BOARD
02-18-86
037614
12.00
RECREATION REGISTRATION
02-18-86 _
037615 ___
__ _ 271
.00
__ STATE P/R CONFERENCE
02-18-86
037616
367.38
MAINTENANCE OF EQUIP
02-18-86
037617
27.50
INVENTORY MATERIALS USED
02-18-86
037618
30.00
ADULT SPORTS
_ 02-18-86037619
_ __70._00__
ADULT SPORTS
02-18-86
037620
30.00
ADULT SPORTS
_ 02-18-86
037621
727.51
MDSE JOB 6 CONSTRUCTION
02-18-86
037622
11,926.32
COMPUTER CONVERSION
02-18-86037623
1,882.37
COMPUTER CONVERSION
1
-
02-18-86
037624
273.90
PUBLICATIONS
SPECIAL ADVERTISING
02-18-86
037625
4,712.41
SPEC DEPT SUPPLIES
�.
02-18-86
037626
231.00
STATE P/R CONFERENCE
j,,
"I
I
-
i'
j pj
C
I
CITY
-
NO 43 RPT NO FWB034-C
WARRANT REGISTER - COMPUTER
WRITTEN
30.00
PACE NO 9
CITY
OF
AS OF 02-I8-86
02-18-86
037630
RUN DATE 02/13/86
C VENDOR
U -NUMBER
--"--- VENDOR NAME --------
---------"----- WARRANT
- WARRANT
TOTAL
037631
921.88
-FLOOR
DATE
NUMBER
AMOUNT-'--
--REMARKS
-C-308230
-HOOPER-CAMERA STORES P017811
STORES --- - 02-18-86
037627
- 1,006.64
---INVENTORY CONTROL
C 308150
HSU;JOSEPH P
02-18-86
037628
250.00
AUTO RENT
-U-108063-HUMPHREY7ROSE
- """---
-- -- ---"
-------------
-ADULT
•
02-18-86
037629
30.00
SPORTS ---------
U 109006
IGOE;STEVE
02-18-86
037630
30.00
ADULT SPORTS
-C-709089-INFOCOMP
SYSTEMS -----
02-18-86
037631
921.88
-FLOOR
COVERING -LOWER LEVEL
C 309083
INGRAM BOOK CO.
02-18-86
037632
1,089.39
SPEC DEPT SUPPLIES
"C-309086-INTEREX--
-------------
- "02-18-86
037633
70.00--MEM.-'MEETINGS-DUES-SUBSCRIP.
C 310003
J 6 J TROPHIES
02-18-86
037634
52.19
INVENTORY CONTROL
------
---------------
REVOLVING TRUST DEPOSITS
U 110013
JACKSON;DEWAYNE
02-18-86
037635
30.00
ADULT SPORTS
U 111023
KARLEN;CURTIS _- - - _
_. 02-18-86
037636 _
_30.00
ADULT_ SPORTS_
U 111034
KEYES;GARY
02-18-86
037637
15.00
_
ADULT SPORTS
_C 311010
,KEYSTONE UNIFORMS ----- __ _ _ _
02-16-86
037638
REPLACEMENT OF UNIFORM ON DUTY
.230.89
UNIFORMS SWORN OFFICERS
U 111018
KEYZERS;JAY REG DEPT.
02-I8-86
037639
30.00
ADULT SPORTS
C-31IlI7-KIRK-PAPER-00-
---------------
--- -02-18-86--037640-------------31.-20-
OFFICE SUPPLIES - - - -
U 111033
KISSELL;MIKE
02-18-86
037641
60.00
ADULT SPORTS
C 311022---KNAPP-SHOES
---- -- P016809 CAR/WTR/ST/PW
PKS 02-18-86
037642 -
64.24
UNIFORMS
C 311027
KOENIG CAMERA SHOP
02-18-86
037643
59.95
MISC REPAIRS 6 SERVICE
C-311030"-
KOPPL""CO --`- - ---'--------------
-02-18-86
-037644----
- 366.00
-MDSE
"JOB 6 CONSTRUCTION
U 111032
KOUBA;GARY
02-18-86
037645
30.00
ADULT SPORTS
C 311074
KROY INDUSTRIES -INC.---------- - -- ---'--
02-18-86
037646
53.19
MISCELLANEOUS DEPT. SUPPLIES
C 312117
L.A. COUNTY DEPT. OF PERSONNEL
02-18-86
037647
2,166.78
CONTRACTUAL SERVICES
C-312329--LA-ELEVATOR-CO.
-"--02-18-86-
037646 ---""
" -- 80-00--BLDG-MAINT:""SERVICE
U 112057
LAMBRICHT;MICKEY
02-18-86
037649
45.00
ADULT SPORTS
C 312324 -_
LANDSCAPE- MAI NTENANCE"INC--
02-18-86
037650
- 372.42-
MAINT."OF MEDIANS 1850 -PER MO.
C 312348
LANE PUBLISHING COMPANY
02-18-86
037651
10.21
SPEC DEPT SUPPLIES
0
•
CITY NO 43 RPT NO FUB034-C
CITY OF
WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 10
AS OF 02-18-86 RUN DATE 02/13/86
WARRANT WARRANT TOTAL
NAME --- "-- DATE _.- NUMBER ---- AMOUNT----- - - - _ REMARKS -- ---
C_ 31201 8--LARA;
--
C-312018--LARA; RICHARD ----"----'- -""-- ---- 02-18-86 037652 150.00 AUTO RENT ----
�- C 312160 LATTA;SRUCE 02-18-86 037653 213.90 AUTO RENT 1
_TELEPHONE OUTSIDE
C 312026 LEAGUE OF CA. CITIES 02-18-86 037654 190.00 LEAGUE OF CALIF. CITIES '
U 112056 _ LEE;JUD1 _ _ - 02-18-86 037655 15.00 ADULT SPORTS
• C 312330 LEWIS b LEWIS SURVEYING E 02-18-86 037656 213.14 OFFICE SUPPLIES b POSTAGE,
C 312040 LEWIS SAW b LAWNMOWER 02-18-86 037657 296.96 BLDO.OPERATING b SUPPLIES
_. _ _ INVENTORYKMATERIALS CRAFTS SUPP ---�
USED
MISC. FIELD MATERIAL {� _
MISCELLANEOUS DEPT. SUPPLIES
SPEC DEPT SUPPLIES
VEHICLE OPERATING EXPENSE
-+ C 312349 LEWIS;TAL INC. 02-18-86037658 22.94 MISCELLANEOUS
U 112011 LICATA;ANTHONY REC DEPT. 02-18-86 037659 30.00 ADULT SPORTS
C-312197 LIGHT SALES _ 02-18-86 037660 634.66 INVENTORY CONTROL
C 312351 LINDBERC;ROBERT E. 02-18-86 037661 323.31 SMALL TOOLS b EQUIP.
,. C 312126 LITTLE RED SCHOOL HOUSE 02-18-86 037662 21.39 REVOLVING PAY -SR. PROD_-
';+ C 312047 LODAHL;CEORGE 02-18-86 037663 30.00 ADULT SPORTS
U 112010 LODAHL;GEORGE REC DEPT. _ 02-18-86 037664 60.00 ADULT SPORTS �;
IN
+� C 312325 LONO;BILL 02-18-86 037665 14.00 CONTRACT PERSONNEL -FEE PROGRAM
+o C .31-2318_ LOOMIS PAMALA CAYLE _ _ _ _ 02-18-86 037666 21.20_ VEHICLE OPERATING EXPENSE ___
C 312134 LOPEZ;ORLANDO 02-18-86 037667 30.00 ADULT SPORTS
+ U 112047 LUEVANO;JOE 02-18-86 037668 30.00 ADULT SPORTS +' ,
C 313498 MAINS LOCK 6 KEY 02-18-86 037669 23.96 INVENTORY MATERIALS USED
C 313026 MAR CHANDS_ EQUIPMENT _! 02-18-86 037670 16.50 BLOG.OPERATING b SUPPLIES -
_,
C 313497 MARTINEZ;S7EVE 02-18-86 037671 10.00 SHOOTING PAY
3 + U 113091 MARTINO;PATTI 02-18-86 037672 90.00 ADULT SPORTS
C 313464 MASTER K-9 SCHOOL FOR DOC 02-18-86 037673 50.00 TRAINING
++ C 313041 MAYOWELL b HARTZELL INC 02-18-86 037674 1,106.53 INVENTORY CONTROL
IL
CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN PACE NO 11
f 7 CITY OF AS OF 02-18-86 RUN DATE 02/13/86
h.1. C VENDOR WARRANT WARRANT TOTAL
"U NUMBER ----VENDOR NAME -- - - - -- -- DATE NUMBER - AMOUNT - REMARKS - ---
-C 313431- MCCORMICK;OONNA---_..-- - "- ---- --- -- - -02-18-86 037675 - 271.00 STATE P/R CONFERENCE-
l.. U 114004 MCCEE;HELEN 02-18-86 037676 30.00 ADULT SPORTS
C-313328-MCGRAW=EOISON-P:-0-16406 037677-- ---3,904.29 -TRANSFORMERS -----"-- ""----- -- _- - --
�.• U 114012 MCGRECOR;TOM 02-18-86 037678 30.00 ADULT SPORTS
C 313409--MCNEILL SECURITY -SYS _ P0IG127 POLICE "- 02-18-86 037679 - 600.00 _LEASE-MAINT-TV SECURITY
• �.• U 114011 MCPHEE;PAT 02-18-86 037680 60.00 ADULT SPORTS i
U-114006-MCWHORTER;DON
"-----""----------_-- --- -- 02-18-86 037681 -" --"30.00-"ADULT-SPORTS"--"---- ----1,.�
L••�' C 313471 METROMEDIA PACING SERV. 02-18-86 037682 100.00 MAINT OF COMMUNICATIONS EQUIP
• SPEC DEPT SUPPLIES
U 113039 MEYER;CLIFF 02-18-86 037683 30.00 ADULT SPORTS
V 113089 MEZA;TOM 02-18-86 037684 15.00 ADULT SPORTS
__. ._
C 313472 MICROFILM2NC SERVICES 02-18-86 037685 3,377.77 CITY PICK-UP
U 113078 MILLER; MARK ---02-18-86 037666 _ 60.00 ADULT SPORTS
C 313447 MODERN SERVICE 02-18-86 037607 141.47 INVENTORY CONTROL ~
C 313160 MOMOT;JOHN 02-tB-86 037688 5.00 SHOOTING PAY
' C 313066 MONROVIA REPRODUCTION 02-18-86 037689 893.27 OFFICE SUPPLIES 6 POSTAGE it
v4 U 113024 MORRIS TOM REC DEPT. 02-18-86 037690 60.00 ADULT SPORTS
C 313158 MOSES;EUCENE 02-18-86 037691 312.35 AUTO RENT d
TELEPHONE OUTSIDE
—C 313230- MOTOROLA - '--- --- ------- ------------ 02-18-86- 037692 381.27 -SPEC DEPT -SUPPLIES -
C 313397 MUNIZ;LAVONNE 02-18-86 037693 271.00 STATE P/R CONFERENCE I•I,
U-115024--NAKATANI;OICK `-'---------------- - 02-18-86 037694 -- - 30.00 ADULT SPORTS
C 314165 NASCO WEST 02-18-86 037695 83.15 REVOLVING PAY -SR. PROC.-
. C -314160 -NATIONAL -DIRECTORY -----"'-'-'-------- ---- 02-18-86_--037696 ---"" ---27:95-PUBLICATIONS ----- --i'
C 314173 NEILSON PRESS 02-18-86 037697 254.00 SERVICE AWARD
C 314039 NORIECA;RANDY 02-18-86 037698 150.00 AUTORENT
SPECIAL AWARDS
EVENTS b f "
U 115023 NORRIS;JOHN _— 02-18-86 037699 30.00 ADULT SPORTS -
CITY NO 43 RPT NO FWO034-C WARRANT REGISTER - COMPUTER WRITTEN PACE NO 12
CITY
OF
AS OF 02-18-86
RUN DATE 02/13/86
C VENDOR
-U-NUMBER
'---
WARRANT
WARRANT
TOTAL
VENDOR NAME - _ -
- - DATE
NUMBER
AMOUNT
- _
--------- --- "-- REMARKS
--C-315032
-OCHOA; HENRY A 6 0 - - - --"
- 02-18-86
037700
55.00
ADULT SPORTS
C 315019
OVERHILL FARMS
02-16-86
037701
190.08
GENERAL PRISONERS MEALS
-U-1"16003-OWEN;
ROBERT------- REC DEPT. _"'"----"""-----
02-18-86
037702
- - 30.00
-ADULT-SPORTS - -- "-
C 315022
OWL ROCK PRODUCTS CO.
02-18-86
037703
178.12
MAINT OF MAINS
MDSE J0B 8 CONSTRUCTION
SPEC DEPT SUPPLIES
C 316244
PELUFFO;LARRY
02-18-86
037704
60.00
ADULT SPORTS
-C-316098-PENNZOIL
COMPANY -------
02-18-86
037705
- 196.78
"-INVENTORY MATERIALS USED
C 316234
PEREZ;THOMAS R. GUTTERBUMS
02-18-86
037706
15.00
ADULT SPORTS
-C-316224-PRENTICE-HALL
INC.---"------ ""-"--" ""------------
-- - 02-18-86
037707
22.48
PUBLICATIONS -
C 316276
PRITTIE;ROY
02-18-86
037708
50.00
PERSONNEL BOARD
-0316354-PRO-SYSTEMS--INC.
- --
-- 02-18-86--
037709----
---360:00--BLDG.OPERATING
6 SUPPLIES _ ----
U 117056
PROPHET;STEVE
02-18-86
037710
30.00
ADULT SPORTS
--C-316062
PRUDENTIAL --OVERALL SUPPLY
02-18-86
037711
- 416.57
MAINT OF COMMUNICATIONS EQUIP
TRUSTEE UNIFORMS -BLANKETS -ETC.
UNIFORM EXPENSE
UNIFORMS
C 313157
PSL PRESS
02-18-86
037712
63.90
BUS. CARDS -BOOKS -LEDGERS
PROGRAMS
DEPTARTMENT----------
_-_--'_______----_----_-_- _
IDENTIFICATION
IDENTIFICATION LARDS
OFFICE SUPPLIES
C 317030
QUINLAN PUBLISHING CO.
02-18-86
037713
39.05
STATE 6 GOVT CODE BOOKS
-C-319287-RABJOHN
WATER-- COOLERS ------
02-18-86'-
037714-
------225.52"
BLDC.OPERATING 6 SUPPLIES
C 318109
RADIO LAB
02-18-86
037715
674.75
MAINT OF METERS
_____._._..__-____
MAINTENANCE OF EQUIP
- --------
--__...._. -
..
__.
..
REPAIRS -TIME 6 MATERIAL
C 319046
RADIO SHACK
02-18-86
037716
62.48
INVENTORY MATERIALS USED
MAINT OF METERS
MISC. FIELD MATERIAL
C 318269
REDCAY;UILLIAM
02-18-86
037717
100.00
AUTO RENT
--C-318185-REED;
JEFFREY--------- - -------- - - ---
- -- 02-18-86
037718
356.43
TUITION REIMBURSEMENTS
U 119071
REED;RANDY
02-18-86
037719
30.00
ADULT SPORTS
•
1 J
CITY NO 43
CITY OF
C VENDOR
_U NUMBER —
� L
RPT NO FUB034-C
VENDOR NAME
WARRANT REGISTER - COMPUTER WRITTEN
AS OF 02-18-86
_ WARRANT WARRANT
DATE NUMBER
-C 318271 --REGISTER-- --- - "THE ----"----""----- 02-18-86
► l., U 119072 REYES;RAYMOND 02-18-86
C-318262-RILEY,- MAGGIE-PETTY-CASH -""-"-- --- 02-18-86
L '
PAGE NO 13
RUN DATE 02/13/86
TOTAL
AMOUNT REMARKS - - -----
V
037720 - 60.06 ADVERTISING 6 PUBLICATIONS --""
037721 14.00 CONTRACT PERSONNEL -FEE PROGRAM
037722------ 563.33- MEM: MEETINGS -DUES SUBSCRIP.-
MISC.MEETING '
OFFICE SUPPLIES 6 POSTAGE �
POSTAGE
- VEHICLE REPAIRS (COLL DAMAGE)
I
U 119039
ROBERTS;CHRIS
02-18-86
037723
30.00
ADULT SPORTS
-U-719016-ROBINSON;
LARRY" - REC-DEPT__ --""-"--"-- -
02-18-86
037724 -------30.-OO-ADULT-SPORTS--------
""-
-30-00-ADULT-SPORTS
"------C
,.
C318040
RODRIQUEZ;MR.JOHN C.
02-18-86
037725
25.00
LIBRARY BOARD
---- U-119070-RODRIQUEZ;RON----"--_-"----------
-. - -
02-I8-86
037726
30.00-
ADULT -SPORTS --"""-
- - ------
U 119046
ROMANO;TOM
02-18-86
037727
45.00
ADULT SPORTS
_
-C -318281-RTE—-
---------_------------- --
- 02-18-86
037728 -
9,850.19
-TRANSFORMERS
C 318103
RUBIO;FERNANDO
02-18-86
037729
50.00
PERSONNEL BOARD
C' 318249
- RUSSO; JOE---
RRENTACT PERSONNEL -FEE
PROGRAM
I
C 318211
P
02-18-86
037731
150.00
AUTO RENT
-C-319572-SADLER;
HUGH ----------------------- --- --
02-18-86 -
037732 -----'----150.00-AUTO14.00
C 319392
SAM 6 ED'S A.T.C.
02-18-86
037733
309.45
VEHICLE MAINTENANCE
-C 319518
SAN DIMAS CITY OF -- PLANNING DEPT.
02-18-86
037734
75.00
PLANNING ADVISORY 6
MEMBERSHIP
C 319286
SAN GABRIEL PROTECTIVE AS
02-18-86
037735
36.00
TRAINING
-C-31S544-SAN
GABRIEL-VALLEY-ANIMAL-CONTROL AUTHORITY--------
02-18-86
-037736 - --
9,539.48
-CONTRACTUAL SERVICES
NOC
----�
C 3t9598
SANCHEZ KAMPS ASSOC
02-18-86
037737
9,479.52
CONTRACTUAL SERVICES
NOC
"-C 319436--SANTELLAN;DAVID----------.-
----- ------
02-18-86
037738
271.00
STATE P/R CONFERENCE
C 319024
SAV -ON
02-18-86
037739
71.84
JAIL SUPPLIES -TRUSTY
HYGENE
�1
OFFICE SUPPLIES 6 POSTAGE
F C 319535 SCIENTIFIC AMERICAN LIBRA 02-18-86 037740 26.68 SPEC DEPT SUPPLIES
C 319041 SEARS ROBUCK 6 COMPANY ROEBUCK 6 CO. 02-18-86 037741 506.98 TOOLS 6 SHOP EQUIPMENT II`
U 120062 SHAY;JILL 02-18-86 037742 30.00 ADULT SPORTS
C 319608 BHA ADVERTISING SPEC. 02-18-86 037743 308.88 SPECIAL EVENTS 9 AWARDS -
____
V iI
I
b
•
•
J
CITY NO 43 RPT NO FW13034-C WARRANT REGISTER - COMPUTER WRITTEN PACE NO 14
CITY OF AS OF 02-18-86 RUN DATE 02/13/86
C VENDOR WARRANT WARRANT TOTAL
r— U NUMBER-- --------------- - VENDOR NAME -- DATE NUMBER AMOUNT - -- - REMARKS --
I
' II
--C 319061—SINGLETON;Z OR R - 02-18-86 037744 165.00 RENTAL OF PARKING AREAS-'
�- C 319082 SO. CA. EDISON CO. 02-18-86 037745 124.54 MISC. EXPENSES Q
,_"PRIVATE CONT -ROUTINE MAINT.
lel C 319083 SO. CA. EDISON CO. 02-18-86 037746 1,146,262.97 FUEL COST ADJUSTMENT
POWER
C 319085 "S0. -CA: CAS CO "---""- -- 02-18-86 037747 591.09 HEAT LICHT POWER 6 WATER
> L C 319607 SO. CAL WATER UTILITIES A INC. 02-18-86 037748 36.00 MEMBERSHIPS 6 TRAINING _
C""31961.0—SO-CALIF-SOFTBALL-NEWS--'---------- ------- -- 02-18-86 037749 - - -- -160.00 --OTHER RECREATION FEES --
�- C 319092 SOUTHEAST CONCRETE PROD. 02-18-86 037750 607.47 SPEC DEPT SUPPLIES I„ _
—C-319609— SPIEGEL __`----- - -- - _-- ------ - - 02-18-86 037751 150.00 BLDC.OPERATING 6 SUPPLIES
b
�. C 319534 SPIEGEL 6 MCDIARMID 02-18-86 037752 216.65 OUTSIDE SERVICES EMPLOYED III
—C-319042—SPRAGUES"READY-MIX-------- ---- - 02-18-86 037753' ---- - --- 442.94 - SPEC -DEPT" SUPPLIES
" C 319106 STANDARD BRANDS PAINT CO. 02-18-86 037754 48.6E SMALL TOOLS 6 EQUIPMENT "I
SPEC DEPT SUPPLIES
U 120076 STAPENHILL;SCOTT 02-18-86 037755 30.00 ADULT SPORTS
C 319380 STATER BROTHERS 02-18-86 037756 276.02 _TRUSTEE MEALS `
C 319238 STROMBERG PRODUCTS 02-18-86 037757 104.19 MAINTENANCE OF EQUIP "
OFFICE SUPPLIES 6 POSTAGE I�
'"'--C 319268 --"SUN BADGE CO.- _-`- -- --- -------------- 02-18-86 037758 45.37 OFFICE SUPPLIES - ,a
V ` C 319580 SUN BUILDING MAINTENANCE 02-18-86 037759 2,290.00 BADGES 6 PATCHES �IQ
BLDG -OPERATING 6 SUPPLIES
C 320002 TALLEY;ROBERT 02-18-86 037760 15.05 TELEPHONE OUTSIDE
320006 TARGET CHEMICAL CO.02-18-86 037761 745.50 FILMS -BOOKS -ARTS 6 CRAFTS SUPP I" i
C 320154 TAYLOR-JETT COMPANY 02-18-86 037762 270.49 SMALL TOOLS 6 EQUIPMENT
C 320183 THOR TEMP ORA RYSERVICES 02-18-86 037763 988.00 PARI TIME -TEMPORARY
C 320024 TIME LIFE BOOKS 02-18-86 037764 18.75 SPEC DEPT SUPPLIES 'I
f n_
C 320026 TIMES MIRROR PRESS PUB. 02-18-86 037765 105.44 SPEC DEPT SUPPLIES I.
C 320049 TOOLS -R -US 02-18-86 037766 38.97 MISC. SMALL TOOLS
„ SMALL TOOLS 6 EQUIP.
` y
I�
II
•
•
CITY NO 43 RPT NO FWB034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 15 -
LI�
CITY OF AS OF 02-18-86 RUN DATE 02/13/86
i C VENDOR WARRANT WARRANT TOTAL
--U-NUMBER -"-"-VENDOR NAME - DATE -NUMBER _ AMOUNT ---" "--- REMARKS -
L
--U 121009-TORRES;HAROLD--"- REC DEPT. - -- '02-18-86 037767 "---- 30.00 ADULT SPORTS --
1. C 320036 TRANSIT MIXED CONCRETE CO 02-18-86 037768 348.14 MDSE JOB 6 CONSTRUCTION
0320040 -TRIANGLE -TRUCK -PARTS -INC- --"-" --- -"--"--""----- 02-I8-86--037769 "- 5544 -INVENTORY -MATERIALS USED
C 320179 TRICO EMERGENCY VEHICLE SUP 02-18-86 037770 2,330.62 VEHICLE MAINTENANCE
-0320194-TRINITY-MICROGRAPHICS-INC --- -_-- - 02-18-86 037771 - 179:57 -" OFFICE "SUPPLIES 6 POSTAGE
L- C 320041 TRUJILLO;GILBERT 02-I8-86 037772 150.00 AUTO RENT
C -320044 -TURNER; MARV------------------ --- 02-18-86 037773 30.00 -ADULT SPORTS------"'- ----�.i
L C 321054 UNDERGROUND SERVICE ALERT SO. CALIF. 02-18-86 037774 47.48 CONTRACTUAL SERVICES _
-- C 321006-UNIONCO-0F CALIF:--"------- ----- ----- - 02-I6-86 037775 105.04 GASOLINE -- ----- p
L U 122005 UNITED STEEL 6 WIRE 02-18-86 037776 167.60 ACCOUNTS RECEIVABLE -UTILITY
C-321032-UNIVERSITY"MICROFILMS------"-02-18-86 - 037777 17.36 - SPEC DEPT SUPPLIES ------')
�. C 321085 UPSTART LIBRARY PROMOTION 02-18-86 037776 24.55 MAINTENANCE OF EQUIP
„ C-321020-`URBONAS;LAVON-G'-=R-O----"""' ""--- 02-18-86 037779"" 388.00 -CONTRACTUAL SERVICES -
V " C 321096 URIBE JUAN 02-18-86 037780 55.00 ADULT SPORTS
0322118-VALLEY-AUTO'SUPPLY----- 02-18-86"""037781-"- 106:61 -INVENTORY MATERIALS USED - ----
L. " U 123009 VANETTES;JAMES REC DEPT. 02-18-86 037782 45.00 ADULT SPORTS "Ir
U"123036- VANLE;JIM 02-18-86 037783 30.00 ADULT SPORTS '
�.•;" U 124018 UpLDREN;DON 02-18-86 037784 15.00 ADULT SPORTS
Q
-C 323289-- WARDS AUTOMOTIVE02-18-86- 037785 17.04 INVENTORY MATERIALS USED
V C 323288 WARREN FENCE 02-18-86 037786 1,275.00 SPEC DEPT SUPPLIES
-- C"323270 - WARREN;CARL 6 CO:- 02-18-86 -037787 -225.12 - CONTRACTUAL SERVICES NOC
�. C 323275 WAXIE-KLEEN LINE CORP 02-18-86 037788 53.68 CLEANING SUPPLIES jII,
C-323151-WECK-LABORATORIE8'INC.---'----02-18-86-037789--"------160.00- MAINT-OF-TRANSFORMERS - -----i�,�
U 124041 WEISS;JIM 02-18-86 037790 14.00 CONTRACT PERSONNEL -FEE PROGRAM I�I,
-- U -124040-WENTWORTH; CATHY--- --'------------ -- 02-18-86 -037791 30.00 " ADULT SPORTS i.
? L- C 323280 WESANCO INC. 02-18-86 037792 420.43 INVENTORY CONTROL,
w i
J
04
171
8
is
CITY
NO 43 RPT NO FW8034-C WARRANT REGISTER
- COMPUTER
WRITTEN
PACE NO 16
CITY
OF AS OF
02-18-86
RUN DATE 02/13/86
C
U
VENDOR
-NUMBER
"-"VENDOR-NAME "------- - --- -
WARRANT
DATE
WARRANT
NUMBER
TOTAL
— - AMOUNT
---- - - REMARKS
l..
-- C
323026--WESTERN--DISPOSAL
COMPANY--- -
02-18-86
037793
531.50
CONTRACTUAL SERVICES NOC
♦ �-
C
323030
WESTERN WATER WORKS SUPPL
02-18-86
037794
3,620.10
MDSE .108 6 CONSTRUCTION
C-323033—WHEELEHAN;LYDIA-M-
-------- - - ---- - -
02-18-86
037795
-"----- 25.00
-LIBRARY
-BOARD
�.
C
323160
WILLIAMS;ALICE
02-18-86
037796
25.00
LIBRARY BOARD
--U
124037
- WISER;RICK--------- -- -
02-18-86
037797
"15.00-
ADULT SPORTS
L
C
323286
WIZARD MARKETING
02-18-86
037798
60.95
MISCELLANEOUS DEPT. SUPPLIES
C-323173—WOOD;LLOYD
ADMIN PETTY -CASH ---- -
02-18-86
037799
172.14—
LUNCHEONS--
` ,
OFFICE SUPPLIES 6 POSTAGE
SEMINARS
TRAVEL
C
323287
WORLD BOOK INC.
02-18-86
037800
922.29
SPEC DEPT SUPPLIES
.
C
323175
WRIGHT PETROLEUM PO17450 PORCH 110.01
02-18-86
037801
107.50
GASOLINE
C
324006
XEROX CORP.
02-18-86
03780E
628.95
EQUIPMENT RENTAL
'
PHOTOCOPY RENTAL
SERVICE CONTRACTS
XEROX COPIER LEASE
XEROX COPIES
C
325001
Y TIRE SALES_ _ _
02-18-86
037803
_ 757.55_
VEHICLE MAINTENANCE
�R
U
125012
YOUNG;MARTIN
02-18-86
037804
15.00
ADULT SPORTS
:.
U
125008
YRIARTE;ROBERT
02-18-86
037805
30.00
ADULT SPORTS
'
C
326031
ZELLERBACH PAPER CO.
02-18-86
037806
299.94
INVENTORY CONTROL
MULTILITH
:L
TOTAL
1,412,357.96
8
is
w
•
CITY NO 47 RPT NO FUB034-C
WARRANT REGISTER - FUND SUMMARY
PACE NO 17
CITY OF
AS OF 02-18-86
RUN DATE 02/13/86
DEPARTMENTAL_'EXPENDITURES'
FUND
DEPT
NO - --- FUND NAME
AMOUNT - NO
DEPT NAME
AMOUNT
026 COMMUNITY DEVELOPMENT FUND
88
COMMUNITY DEVELOPMENT BLK
CRNT 17,597.29
--- - - - - _
--'EXPENDITURES-FUND-TOTAL
--" 17,597.29
026 COMMUNITY DEVELOPMENT FUND
036 SELF INSURANCE FUND
036 SELF INSURANCE FUND
046 REVENUE SHARING FUND
046 REVENUE SHARING FUND
--------------------
056 GENERAL FUND
- 056-_.. GENERAL FUND --
17,597.29
------------------------------------------------ _-------- ________________________________
88 SELF-INS./WRKMNS CMP-LIAB.CLMS 8,508.12 _
------- -- 'EXPENDITURES' FUND -TOTAL
8,508.12
92 PURCHASING
--'� - 'EXPENDITURES' FUND TOTAL
23,216.11
S8 PERSONNEL BOARD
_----- _..._..- 89 CIVIL DEFENSE
90 SENIOR PROGRAMS
182,272.13
----- - - - - _ 10, 578. 35
91 CENTRAL GARAGE
92 SUPPORT SERVE. MULT.
-- ----- 93 -CONSUMER SERVICE --- ---_- --
'EXPENDITURES' FUND TOTAL
-----------------------------------------------
.._.93 -_-WATER
'EXPENDITURES' FUND TOTAL
___________------
e3,216. 11
_--23,216.11
rl -
-------------------------
21,694.95 _
-' 25, 769.1 0 - - - ---
8,543.19
101,310.56
4,916.36
660.06
162,894.22
i
------------- �IIi
-- -9,908.46 - ----1,
9,908.46------------------------
_
i.
1.1
i
I.@
A
•
J -- -- -IL
-
CITY NO 43 RPT NO FWB034-C
CITY OF
FUND
�- NO FUND NAME
• �- 076 LIGHT FUND
WARRANT REGISTER - FUND SUMMARY PAGE NO IS
AS OF 02-18-86 RUN DATE 02/13/86
__.DEPARTMENTAL 'EXPENDITURES'
DEPT _ _
MOUNT NO DEPT NAME AMOUNT
93 LIGHT 1,163,483.00
--- - _. -'EXPENDITURES' FUND--TOTAL-----1,163,483.00
�-
176
076
LIGHT FUND
1,165,974.47
----------------------------------------
_________________________________176
94 AZUSA REDEVELOPMENT
AGENCY
25.50
086
LIBR.RSTC.CONTRI. FUND
25.50
176
086
LIBR.RSTC.CONTRI. FUND
24.55
126
---------------------
CERTS. OF PARTICIPATION
226
PROP A -TRANSPORTATION
126
CERTS. OF PARTICIPATION
----------------------
3,050.96
�-
146
SPECIAL DEPOSIT FUND
568.76
.'EXPENDITURES^FUND
92 LIBRARY
-- _. --'EXPENDITURES* FUND -TOTAL
96 SENIOR CENTER
------ - "-EXPENDITURES' FUND TOTAL
24.55
24.55
3,050.96
3,050.96
i
176
COMMUNITY REDEVELOPMENT FUND
----------------------------------------
_________________________________176
94 AZUSA REDEVELOPMENT
AGENCY
25.50
'EXPENDITURES' FUND
TOTAL
25.50
176
COMMUNITY REDEVELOPMENT FUND
25.50
�.
226
PROP A -TRANSPORTATION
--------------------------------
90 TRANSPORTATION
541,72
.'EXPENDITURES^FUND
TOTAL
541.72
" 226
PROP A -TRANSPORTATION
541.72
-------------------------------------------------------------------------------------------------------------------------
" ,____FINAL
TOTAL
1,412,357.96
`/
i