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HomeMy WebLinkAboutResolution No. 7865RLSOLUTION 110, 7865 COUNCIL MEETING OF 01 20-86 A RESOLUTION OF THF CITY COU)JCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AiID DEMANDS AiJD SPLCIFYING THL FUNDS OUT OF WHICH THE SAME ARE TO BE PAID, The City Council of the City of Azusa does resolve as follows: SECTION I. That the following claims and demands have been audited as required by law and that thte some are hereby allowed in the amounts and ordered paid out of the respective funds as hereinafter set forth: 09=CAPITOL IMPROVEMENTS 02-AZUSA.COMMUNITY DEVELOPMENT FUND 03 -SELF INSURED FU14D 04-IIEVE;IUE SHARING FUND 05 -GENERAL FUND 06 -WATER FUND 07 -LIGHT FUND 10 -EMPLOYEE BENEFIT FUND P4 -SPECIAL DEPOSIT FUND 17 -COMMUNITY REDEVELOPMENT FUND 19-COUIITY GAS TAX FUND 20 -STATE GAS TAX FUND h _2,500.00 118.10 19,961.54 54,298.66 339,134.96 34,253.30 1,o84,273.86 110,050.73 1,319.00 1,962.28 22-T'�ANSPORTATIOII FUND _ 4,729.00 12-CERTS, OF PARTICIPATION 711.57 WARRANTS #036882-#036908 CO PRE --DATED 01.20-86 WARRANTS #036909-#036913, #036913, & #037076 COMPUTER VOIDED WARRANTS #036914-037150 COMPUTER WRITTEN TOTAL ALL FUNDS 0 1I • • •1 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 certified copy thereof In his own records. Adopted and approved this 20th day of January 1986. MAYOR 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 20th day of January 19.8;6; by the following vote of Council: AYES: COUNCILMEN: CRUZ, COOK, CAMARENA, LATTA, MOSES NOES: COUNCILMEN: NONE ABSENT:• COUNCILMEN: NONE CIT CLE ' _ PAYROLL ACCOUNT "--01=16-s6-036908---242,233 53 - OVERTIME %-301076- 301076TIME-TEMPORARY AZUSA;CITY OF SALARIES 01-09-86 036895 2,500.00 PROPERTY ACQUISITION C 302020 BANK OF AMERICA -- - - - --3,0S9_.'36-DENTAL INSURANCE --�<• C. 303015- CAL/GROUP TRUST ACCT. POI 6862FNCE --.-. 01"07-86-036886--_ RECREATION CONTRACT PROGRAMS ` C_303714 CALIF ANGELS ATTN; ROBERT WAGNER --__ `0/-15-86 036904 562.00 _ ` 01-06-86 036882 27,300.09 BLUE CROSS I; C 303556 CALIF. STATE PERS HEALTH - - 50:00" -CITY RELATED MEETING __ARMANDO _ C -- - -01--07-86-- 036883-- C 303301 CAMARENA 136.00 WORKSHOPS- TRAINING SESSIONS - 01-15-86 036902 C_ 303713 CLAREMONT;CITY OF - 324.00 CITY RELATED MEETING 01-07-86 036884 C03470 COOK;JAMES --0369 -'----- "374:00 --ANNUAL CONFERENCE-CMUA dAPPA 07- _— C303470 COOK;JAMES 198.70 BENEFITS 01-07-86 036889 C 303683 CPC ALHAMBRA HOSPITAL _ ___ - 16,783.09 DEFERRED INCOME C 307099 GREAT WESTERN SAVINGS d L P016860 FNCE 01 -OT -86 036885 '- -PUBLICATIONS _---:- _.-_-___----.--_--------------- `01-09-86--036896'-`-"`- 38.34 _ C-308071 HEWLETT PACKARD WORKSHOPS-TRAINING-MEETINGS _ 01-09-86 036897 1,053.53 C 308277 -` HEWLETT PACKARD _..-._ _ 25.00 MISC.MEETING 01-13-86 036899 C 309050 INDEPENDENT CITIES ASSOC. 115.23 --SERVICE AWARD ----= -01-15=86-036901-- _ C-310017 JOHNNIES JEWELRY 86.11 MEM. MEETINGS -DUES SUBSCRIP. 01-07-86 036891 12337 LEXINGTON HOTEL ------ 722.00 RECREATION CONTRACT PROGRAMS 01-15-86 036903 C 312138 LOS ANGELES DODGERS -036888 '" 148.00 CANCER INSURANCE -' C_ 313405 - MASSACHUSETTS GENERAL LIFE INS:COMPANY - 0 1 -07-86 01-09-86 036894 8,980.47 DISABILITY INSURANCE C 313088 MUTUAL BENEFIT LIFE;THE -01-10-86 850.44 CANCER INSURANCE ,. C 314135 NATIONAL FOUNDATION LIFE INSURANCE CO. 036898 __. � _----- --� O1 -OT -86-036887"'-- 326.26'-LIFE"INSURANCE _ C 315100- OHIO CAPITAL AMER LIFE IN`-_... 3,433.48 LIFE INSURANCE 036892 .C316007 - PACIFIC STANDARD LIFE INS --01-07-86 8,140.63 COMPUTER CONVERSION 01-08-86 036893 C 316366 PROGRAMMED FACILITIES CO. ::MISCELLANEOUS RETIREMENT' ___.__._-._-_.___ O1 -0T-86-03689^-_-48.970:84 -t-. r.. w--nl•n. Tn-r�u•g. nV7-@,- nr•-•Br•M-�•_.�.-._-. — -- -- ------ —01-13-86 036900 - - 689.88 BATTERIES & BULBS C 318262 RILEY;MAGGIE PETTY CASH JAIL SUPPLIES -TRUSTY HYGENE _ — --- -- MISC REPAIRS & SERVICE __.___---------------- -- MISC.MEETING MISCELLANEOUS DEPT. SUPPLIES -""OFFICE SUPPLIES S POSTAGE - - - - —` -' -- - POST REIMBURSABLE COURSES POSTAGEXES _... - ---- - --- __.-.-------------- - 2,569.00 OFFICE SUPPL ' 01-16-85 036905 —_ C 321013 UNITED STATES POST OFFICE c _ ---- - -- 369,694.98 TOTAL 046 REVENUE SHARING FUND­ ._---- UND- -- - 92 PURCHASING - #EXPENDITURES' FUND TOTAL 25,980.37 28,980.37 _. 046 REVENUE SHARING FUND 28,980.37 --- -_�____________________ 4 841 48 056 GENERAL FUND 88 HUMAN RESOURCES 89 CIVIL DEFENSE -- ---- - ---- -- go---SENIOR---- 91 CENTRAL GARAGE 92 PERSONNEL ------ --93- CONSUMER SERVICE - - 'EXPENDITURES' FUND TOTAL 100,818.61 14,125.52 46,252.98 7,688.89 13,421.41 187,148.89 056 GENERAL FUND 187,148.89 __________.______ _ ___ 93 WATER 12,372.82 066 WATER FUND -' -' - - - 'EXPENDITURES' FUND TOTAL 12,372.82 066 - WATER FUND 12, 372.82 ---- .- - -- 20, 695.38 076 LIGHT FUND 93 LIGH - 'EXPENDITURES' FUND -TOTAL 20,695.38 - 076 LIGHT FUND 20,695.38 ------- - 96- --- CIVIC CENTER -._.---- -2,500.00 - ---- -096- CAPITAL IMPROVEMENTS - 2,500.00 'EXPENDITURES' FUND TOTAL 096 CAPITAL IMPROVEMENTS 2,500.00 NO FUND ------7-.-�� 92-MEDICAL-LIFE-CAFE'SERV. 110.050:73 -106-EMPLOYEE -BENEFIT -FUND 110,050.73 'EXPENDITURES' FUND TOTAL 106 EMPLOYEE BENEFIT FUND 110,050.73 - ------------- ��-------------..---..--------- 146 SPECIAL DEPOSIT FUND 1,284.0.0 -------- -------------------- ----------------------------------------------------------------------------------- 94 ---AZUSA RED. AGENCY 1,962.PS 176 --COMMUNITY REDEVELOPMENT 'FUND 1,962.28 'EXPENDITURES' FUND TOTAL 176 COMMUNITY REDEVELOPMENT FUND 1,962.28 --------------------------------------- ---------------------- * ------- --------------- - 90 TRANSPORTATION PROG. 4,700.51 226 PROP A -TRANSPORTATION 'EXPENDITURES' FUND TOTAL 4,700.51 __ 226PROP A -TRANSPORTATION -------------------------------------- ------------------------------------------- FINAL TOTAL - 36.9,.694-.19-8 '— ' C — - _ P017943 FINANCE .01-20-86 036915 3,003.70 PART TIME -TEMPORARY C 301346 ACCOUNT TEMPS 01-20-86 036924 01-20-86 036916 50.06 NEW PARKWAY TREES C 301262 ACOSTA GROWERS PO17033 BLANKET _ __ 01-20-86 036917 249.06 SPEC DEPT SUPPLIES C 301472 ACTION SEAL b ENGRAVING d: ,.. C 301476 ASTRONOMICAL SOCIETY OF T 623.21'—'MISC REPAIRS & SERVICE ' 01=20-86 036918 -- C 301402 ADAMSON INDUSTRIES INC. 01-20-86--036926---- — — -16.50 PUBLICATIONS • _ _C_ 301470 AUDUBON WILDLIFE REPORT 01-20-86 036919 100.00 AUTO RENT C 301423 ALANIZ; MIGUEL 37.40 OFFICE SUPPLIES C 301388 ALANIZ;MIGUEL PETTY CASH 01-20-86 036920 -- b EXPENSES-+� i -30139i - -------PETTY-CASH----'-o 1-20-86 036921 -"- 126.58 6703 MISC. SUPPLIES ANNUAL CONFERENCE-CMUA &APPA ;:—'C ALI;KHAIRIE 01-20-86 036928 MISCELLANEOUS DEPT. SUPPLIES COMPUTER SUPPLIES OFFICE SUPPLIES & POSTAGE OFFICE SUPPLIES i ' R & HARDWARE LUMBER PO16559 BLANKET SMALL TOOLS • 33.63 — - BUILDING PAINTING MAINT. 0 GROUNDS b BLDGS.' ---" 01-20-86— 036922 570:25--SPECDDEPTPAINTINES — — — C 301054 __ ARCADIA LUMBER COMPANY i PO16553 BLANKET— GRGE 01-20-86 23 74 MAINT. OF GROUNDS b BLDGS. '— ' C 301059 -- - ARROW PIPE b STEEL PO165SS BLANKET — 01-20-86 036923 01-20-86 036924 201.77 SPEC DEPT SUPPLIES I C_301062 ASSOCIATED ASPHALT PO166 BLANKET _ __ _ 01-20-86 036925 27.78 OFFICE SUPPLIES d: ,.. C 301476 ASTRONOMICAL SOCIETY OF T - — - - 01-20-86--036926---- — — -16.50 PUBLICATIONS • _ _C_ 301470 AUDUBON WILDLIFE REPORT RECEIVABLE -UTILITY 01-20-86 036927 6.88 _ACCOUNTS -.� C -- 301475 AVALOS; GEORGE-- 46.88 INVENTORY,MATERIALS USED C 301080 AZUSA HARDWARE PO16558 BLANKET 01-20-86 036928 MISCELLANEOUS DEPT. SUPPLIES ' - OFFICE SUPPLIES i ' R & HARDWARE LUMBER PO16559 BLANKET •01-20-86 036929 —_ 33.63 — - BUILDING PAINTING MAINT. 0 GROUNDS b BLDGS.' ri C 301082 AZUSA -- GRGE 01-20-86 036930 321.83 INVENTORY MATERIALS USED OF PUMPING EQUIP C 301083 AZUSA MOTOR PARTS PO16619 - _ .._ __. MAINT •.�C_301270 AZUSA PLUMBING & HEATING •i •I _ C 301150 AZUSA;CITY OF LIGHT & POWER ELECTRIC PO16562 BLANKET 01-20-86 036931 60_68 HORTICULTURE SUPPLIES __ _ -..-- - -- — "'MAINT. OF GROUNDS b BLDGS. 01-20-86 036932 30,912.11 HEAT LIGHT POWER b WATER 01-20-86 036933 890.07 BLDG.OPERATING b SUPPLIES C 302012 BAKER b TAYLOR COMPANIES 21.30- _ - --- — CODE BOOK REPLACEMENTS ------------- -'- 01-20-86^036936 _ __ C 302019 BANCROFT WHITNEY 535.94 MEM. MEETINGS -DUES SUBSCRIP. 01-20-86 036937 ___C 302476 BANK OF AMERICA CARD CENT _ 3,895.50 PART TIME -TEMPORARY 01-20-86 036938 C 302466 BARNETT;EDYTHE EMP. AGENC -036939 ­ ---4,898'.95 -OUTSIDE - - - SERVICES EMPLOYED - - --C_ 302474 BECK;R.W. b ASSOCIATES .01-20-86 01-20-86 036940 25.00 LIBRARY BOARD --_ C 302134 BERNDT;MR. E. IVAN---- ---•- VEHICLE MAINTENANCE 01-20-86 036941 -47.87 C 302252 BERT'S CORNERS -- _- 65.10 --SPEC - DEPT SUPPLIES- _ -C 302263 - BEST MAINTENANCE SUP P.O. 817293 01-20-86- 036942 01-20-86 036943 1,055.75 INVENTORY CONTROL C 302457 — - BEST OFFICE SUPPLIES ___ ___ - OFFICE SUPPLIES •:OFFICE SUPPLIES b POSTAGE 58 -25 -FILMS -BOOKS -ARTS- b CRAFTS' SUPP" _ ` � ---------- - 01-20-86 036944 C-302503 BINGO KING=CALIFORNIA _ 1,383.47 OUTSIDE SERVICES EMPLOYED C__3O3428 BLECHER COLLINS b WEINSTE P01713O L&PWR 01-20-86 036945 ---- __ _ 01-20-86 036946 66.53 SPEC DEPT SUPPLIES C 302052 BOCK'S SPORTING GOODS - - -- SERVICES NOC -302502 -'BRIGGS - _ __-INC-01--118:10-CONTRACTUAL MARK -b ASSOCIATE -20-86-036947 C 1,251.66 SPEC DEPT SUPPLIES _._. 01-20-86 036948 C 302473 BRODART CO. --- - -- 454.60 VEHICLE REPAIRS (COLL DAMAGE 01-20-86 036949 ' C 302495 BRODERICK'S AUTO BODY �— 237:71- - -- --INVENTORY CONTROL C 302280 -BROOKS PRODUCTS INC POil1-7228 PURCH T 01=20-86-036950- PERSONNEL -FEE PROGRAM 01-20-86 03695114 .00 CONTRACT ACT C-302159 BROWN;MARK - -- "- 19.35 6799 MISC. GENERAL EXPENSE 01-20-86 036952 C,3O2O77 BUELOW;DORIS---- '--' 79:00- MEM:"MEETINGS-DUES SUBSCRIP. 01-20-86`-036953 - C-3O25O1-BUREAU OF EDUCATION- . -b-RESEARCH-' 888.33 COMPUTER, SUPPLIES 01-20-86 036954 _ C 302396 BUSINESS SYSTEM SUPPLY 9.69 OFFICE SUPPLIES b POSTAGE C 302422 BUSINESS SYSTEM SUPPLY P018O1O FINANCE 01-20-86 036955 TRASH BINS ' 01-20-86- 036956`- - ' -2,s93-.9a'-MEALS-NUTRITION b C -303195 -"-CABARET CATERING-.'-_. P0743-PKS/REC---- 01-20-86 036957 170.40 INVENTORY CONTROL C 303565 CALIF PRISON INDUSTRY AUT __. _-. 610.00 STATE P/R CONFERENCE 01-20-86 036958 C 303711 CALIFORNIA b PACIFIC SOUT _ —n36�59— -- 71tj';7R—��,?TrQZES-i� .. • �. nw ,w-NTl1�t'C------- n1 man-1�6 -C 303531 CALIFORNIA MAINTANCE SUPP PO17992 STORES 01-20-86-036961 153:63 -INVENTORY CONTROL----- ! C 303301 CAMARENAARMANDO L. 01-20-86 036962 212.35 AUTO RENT _- ._..._ . TELEPHONE OUTSIDE LC 303156 CASE POWER b EQUIPMENT PO16623.CRGE 01-20-86 036963 68.40 INVENTORY MATERIALS USED -- ----- - - -- .. ... ' C 303SS1;,.CENICEROS;CARRIE 01-20-86 036964 8.60 RENT PERSONAL AUTO - '.)` ;C 303039. CENTWSTATIONER8 - PO16569 BLANKET O1-20-86 036965 203.48 BLDG.OMAINT.POF GROG b SUPPLIES OFFIUN CE SUPPLIESDS b BLDGS. i.,Ik:�.,::,'� ` .•.. •.•-. .. "�. ------------'------- - --' --- _._.... - --- _.---- - ._ OFFICE SUPPLIES b POSTALE .. • 01-20-86 036966 175.00 MISC.MEETING C 3037101 -"�CMCC ARCHITECTS- -- - _ . _........ `xY C 303049 CHICK'S SPORTING GOODS 01-20-86 036967 234.46;, SPEC DEPT SUPPLIES - --- ----- -- 01-20-86-036968- -35:00-MISC- MEETINGS - --.. 1.4.7=C -303056 -CITRUS COLLEGE 01-20-86 036969 697.44 PRIVATE CONT -ROUTINE MAINT. C 303240 CITY OF GLENDORA - �'• C 303664 CLAIMS ADMNISTRATION SYST 01-20-86 036970 19,961.54 WORKMAN'S COMP. DEPOSIT _ - -- 01-20=86- -036971- 1:2 13SPEC DEPT SUPPLIES :i•. C 303689 CLARUS MUSIC LTD — ;: 01-20-66 036972 811.31 INVENTORY MATERIALS USED ••' C 303069 CLIPPINGER CHEVROLET - - "VEHICLE MAINTENANCE ,I C 303425 COLLEY AUTO CARS PO17162 GRGE. 01-20-86 036973 402.55 INVENTORY MATERIALS USED ----"---- -' --- -" "VEHICLE MAINTENANCE C 303603 CONTROLLER STATE OF CALIF 01-20-86 036974 243.85 CONTRACTUAL SERVICES NOC C 303470 COOK;JAMES' 01-20-86 036975 211.75 AUTO RENT --- - - - I TELEPHONE OUTSIDE C 303505 CRAIC;GEOFFREY J. 01-20-86 036976 250.00 AUTO RENT - - C 303107 CRAWFORD;CAROCYN 01-20-86--036977--AUTO RENT 0-86--036977 - 150:00 CREATIVE 01-20-86 036978 611_52 C-303712- SPEC DEPT SUPPLIES - -- - ,; C 303121 CRUZ;LUCIO D. 01-20-86 036979 212.35 AUTO RENT - . TELEPHONE OUTSIDE ��C 303257 CUNNINGHAM;BILL - 01-20-86 036980 261.50 AUTO RENT TELEPHONE OUTSIDE ­_ Oi-20-86` 036983- 100.00 COUNTY SERVICES­ F--C 304227 DELOACH;BOB G 304151 DICK AH CO P.O.g17349 SUP SERV _01-20-86 036984 513.43 MULTILITH 01=20-86 1.103.34 INVENTORY MATERIALS USED „i C 304021 DICK'S AUTO SUPPLY - - - -036985 01 20-86 -- — 036986 --182:00- SERVICE CONTRACTS .,!—C-304240 DIGITAL COMMUNICATIONS ,.! 01-20-86 036987 24.11 MISCELLANEOUS DEPT. SUPPLIES C 304225 DISTRIBUTION POINT ,i C 304042 DUNN-EDWARDS CORPORATION P016679 P/WK3 01-20-86 036988 267.91 BUILDING PAINTING C-305004- EAST SAN 6ABRIEL HOT-LINE_ COMMITTEE---` 01-20-86-036989 ---------SO , .00 SAN GABRIEL HOT LINE 01-20-86 036990 133.27 PUBLICATIONS __- C 305005 EHSCO SUBSCRIPTION SERVIC --- LORRAINE (AZUSA MERCHANTS 01-20-86 036991 50.00, BUSINESS LICENSE ,.i• C 305148 EDGLEY !! 1"'—C-305149--EDUCATIONAL „C305149EDUCATIONAL ACTIVITIES INC_._­_____________-01-20-86-036992 - 95:18 ES SPEC DEPT SUPPLI 01-20-86 036993 638.36 INVENTORY CONTROL C 305051 ESD COMPANY - 01-20-86 036994 22.50 CONTRACTUAL SERVICES NOC C 306195 FILARSKY;STEVE LAW OFFICE - -- - --'-- 01-20-86--'036995 31.06 MISCELLANEOUS DEPT. SUPPLIES ' '—C306170FOOTHILL GLASS PO 17964 C 306030 FOOTHILL PRESBYTERIAN P016707 P/D 01-20-86 036996 125.00 MEDICAL EXPENSES C 306160 FOOTHILL STATIONERS P017776 STORES 01-20-86 036997 13.49 SMALLETOOLSLSEEQUIPOSTAGE — 01-20-86 036998 148.00 CITY RELATED CONFERENCE C 306176 FOUR STAR TRAVEL 01-20-86 036999 150:00 AUTO RENT C 306181 FUENTES;.TULIO 01-20-86 037000 14.00 CONTRACT PERSONNEL-FEE PROGF 'C 307009 GARNETT;SHERMAN R. 01-20-86 037001 2.798.81 METERS C 307017 GENERAL ELECTRIC CO. - 01-20-86 037002 175.38 TELEPHONE OUTSIDE C 307021 GENERAL TELEPHONE CO. :. !•� C 307035 GLENDALE ELECTRONICS P016724 MISC -- 01-20-86 - - --- 037003 - - --- 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. :j ....----------._....___.REPAIRS-TIME b MATERIAL....____.., 1 .1 • L �V(11� VLLI\Y VI�,YVYOL , - - —C 307038 CLENDORA RENTALS 01-20-86-037005 288..69 -BUILDING PAINTING-- EQUIPMENT RENTAL l i '.~ C. 307308 GLOBAL COMPUTER SUPPLIES - - 01-20-86 037006 636.97 COMPUTER SUPPLIES 01-20-86--037007 1_77 RECEIVABLE -UTILITY- C 307318--GOLDWEST INVESTMENTS - - — -ACCOUNTS - _-- 01-20-86 037008 40.00 MISC REPAIRS b SERVICE C 307076 GRANGER;CHARLES t 01-20-86 037009 1,469.71 INVENTORY CONTROL C 307058 CRAYBAR ELECTRIC CO. 01-20-86 037010 250.00 AUTO RENT C 307063 GUARRERA;JOE I�C 308019 HENRY'S RADIATOR PO16634 GRGE 01-20-86 037011 27.50 INVENTORY MATERIALS USED -__--01-20-86 --- 037012 38:34 --PUBLICATIONS I1 C I 308071 HEWLETT PACKARD i ' C 308277 HEWLETT PACKARD 01-20-86 037013 - - -------------COMPUTER 1,934.56 COMPUTER CONVERSION SUPPLIES-------------------- _ -------------- _._..----- -- ... ;•; C 308275 HIGHLANDER PUBLICATIONS _ INC. 01-20-86 037014 1,540.20 LOTTERY EXPENSE PUBLICATIONS - - ' C_308033 HIGHWAY SIGN b SUPPLY CO. 01-20-86 __ 037015 536.76 SPEC DEPT SUPPLIES "i C 308249 HIGHWAYSIGNS b SUPPLY PO18093 P/WKS 01-20-86 037016 268.38 SPEC. DEPT. EQUIP. SUPPLY d MA --C'308037 HIST. SOC. OF SO. CALIF. -- 01-20-86 037017 35:00 SPEC DEPT SUPPLIES Imo'! C 308289 HONORE PEGGY ANN 01-20-86 037018 18.04 ACCOUNTS RECEIVABLE -UTILITY -- ►••' C 308049 HOSE MAN; THE PO16635 GRCR 01-20-86 037019 8.73 INVENTORY MATERIALS USED • C•308150 HSU;JOSEPH P " ` _.- 01-20-86 037020 250:00 AUTO RENT C 308208 HYDRO METRIC O1-20-86_ 037021- -- 1,743_94 INVENTORY CONTROL - 01-20-86 037022 8,655.87 FLOOR COVERING -LOWER LEVEL l.. C 309089 INFOCOMP SYSTEMS 309104 INGRAM BOOK COMPANY - 01-20-86 '037023 6.00 SPEC DEPT SUPPLIES C C 309010 INGRAM PAPER COMPANY 01-20-86 037024 622_92_ INVENTORY CONTROL ,.l C 309109 INTERNATIONAL BUSINESS MA 01-20-86 037025 377.01 XEROX COPIER LEASE J +`-"- C.309067 INTERNATIONAL SOCIETY OF _..-_ '_' -_-01-20-86 037026 60.00 CITY RELATED MEETING ' C 310053 J d R CONCRETE PROD. INC. 01-20-86 037027 519.82 INVENTORY CONTROL C 310016 JOBS AVAILABLE �' `"-"� - 01_20-86-037030 ______ -27'- :91 SERVICE AWARD C-310017 JOHNNIES-JEWELRY 037031 1,038.59 BADGES & PATCHES C 311010 KEYSTONE UNIFORMS01-20-86 SAFETY EQUIPMENT -- UNIFORMS-WORK _. _.__ ._____-------=--- --- ----- - 01-20-86---037032----- - - 319.60-' UNIFORMS C 311079 -KNAPP PRESS KNAPP SHOES PO16809 GAR/WTR/ST/PW PKS O1-20-86 - 037033 40.48 UNIFORMS __C311022 01-20-86 037034 126.10 OFFICE SUPPLIES & POS TAGE C 311027 KOENIG CAMERA SHOP - -RECORDER-HALL RM. S - — 01-20-86- 037035 -- - 16:00-_PUB, NUISANCE (0-1242) L.A. COUNTY !—C-312079 !_ ENGINEER-FACILITIES 01-20-86 037036 25,844.16 COUNTY SERVICES C 312121 L.A. DEPT. OF - -- 01-20-86 037037 372.42.:. MAINT. OF MEDIANS 1850-PER MO. •� • C 312324 LANDSCAPE MAINTENANCE INC ' 01-20-86- 037038- - -"-150-.'00--AUTO RENT _ C 312018 LARA;RICHARD 01-20-86 037039 46.00 SPEC DEPT SUPPLIES C 312020 LATTA EROS. WELDING SHOP C 312160 LATTA;BRUCE 01-20-86 037040 213.90 AUTO RENT TELEPHONE OUTSIDE LEWIS SAW 6 LAWNMOWER 01-20-86 037041 178.92 BLDG.OPERATING b SUPPLI ES INVENTORY MATERIALS USED C 312040 MISCELLANEOUS - SPEC. DEPT. EQUIP. SUPPLY d MA VEHICLE OPERATING EXPENSE - - 01-20-86 037042 168.69 INVENTORY CONTROL • C 312197 LIGHT SALES -..... .. 21423.60 NTORYI CONTROL .0.--C 312345 LONG BEACH IRON WORKS INC.- 01 20 86 037044 SPEC DEPT SUPPLIES - - -j C 312318 LOOMIS;PAMALA GAYLE 01-20-86 037045 24.00 SUBSCRIPTIONS C 312344 LOTUS 01-20-86' 037046 73.66 SPEC DEPT SUPPLIES •-- C-313456 MAIN LINE BOOK CO. II C 313026 MARCHANDS EQUIPMENT 01-20-86 -- ---- --- 037047 - - 61.60 .- HLDG.OPERANG SUPPLIES --EQUIPMENT RENTALL .. --- -- RE 01-20-86 037048 120.35 HORTICULTURE SUPPLIES - - •f 'C 313154 MARSAN TURF 6 IRRIGATION 01-20-86 037049 65.60 INVENTORY MATERIALS USED C 313161 MARX BROS. FIRE EXTINGUIS ...�. � n .—..•uq�Tnn Y- rntl`•e nl - n,� oLwxc W. C-313438-- MECATE;PERRY C 313495 MEDIA STAFF THE •i 0-113088 MERCADO;FELIPE C 313496 MITCHELL RUBBER PRODUCTS C 313447 MODERN SERVICE `I .0 313474 MONROVIA ICE COMPANY- --! If C •313158 • MOSES; EUGENE •�- C 314173 NEILSON PRESS .A C 314138 _ NISEI GARDEN - -! C 314039 NORIEGA;RANDY C 314172 NORMANS NURSERY INC. • _C 314163 NUNNERY; EDWARD - ,•� C 315058 O'SHEA;JESSIE C 315019 OVERHILL FARMS „I C 315022 OWL ROCK PRODUCTS CO. C 316384 P.M.C. PRODUCTS ff m a; 'M 01`-20=86 —037052- • 01-20-86 037053 01-20-86 037054 '-7.00--CONTRACT PERSONNEL -FEE PROGRAM 5,326.42 ADVERTISING COSTS 200.00 WOMAN'S CLUB DEPOSITS $200 701=20=86`037055______ 820:05 -SPECIAL- EVENTS & AWARDS - -- 01-20-86 037056 9.53 INVENTORY CONTROL 01-20-86 037057 39.96 BUSINESS LICENSE --�-- 01=20-86-037058 312:35- AUTO RENT - TELEPHONE OUTSIDE -- 0 1 -20-86 MISSION 037059 244.42 'COMMUNITY PROGRAMS 01-20-86 037060 35.41 HORTICULTURE SUPPLIES..__ — 01-20-86 037061 150.00. AUTO RENT " 01-20-86-'037062"- 859:99 HORTICULTURE SUPPLIES 037066 347.74--MAINT OF, MAINS - — -_ 01-20-86 01-20-86_037063 037073 50 _00—UTILITIES COM 01-20-86 037064 25.00 UTILITIES COMMISSION 01-20-S6___037065____'__.353:04_.. GENERAL PRISONERS MEALS 01-20-86 037066 347.74--MAINT OF, MAINS - — -_ 01-20-86 .037067 366.14 MISCELLANEOUS DEPT. SUPPLIES _.,__..-_..._ 316243 PACIFIC PRODUCTS INC. 01-20-86`_`037068 115..02 HORTICULTURE • SUPPLIES 'C 316377 PACIFIC STATES CAST-IRON PIPE COMPANY 316016 PARKSON -C 316361.: PC gyp Cy y:;, , ^ C'31.6379-PC-YORLD ri#`t C-:316026: PECK ROAD FORD TRUCK SAL"INC: 117022; PERKINS;RICHARD 01-20-86 037069 3,059.00 TRANS/DISTRIB/MAINS 01-20-86 037070 11,199.54 INVENTORY CONTROL MDSE JOB .& CONSTRUCTION 01-20-86 037071 39.97 SUBSCRIPTIONS O1--20-86-037072 19-97— SUBSCRIPTIONS -- 01-20-86 037073 16.01 INVENTORY MATERIALS USED 01-20-86 037074 118.80 ANNUAL CONFERENCE-CMUA &APPA •-an-P,S—^37n75 — Rn,nn—n_^�,pP�P,A?*.NG ;_ SUPPLIES C 316062 PRUDENTIAL c k-6 SLY -' - UNIFORM Exrtnat _ ------------..---- __.---- ---------UNIFORMS C 313157 PSL PRESS 01-20-86 037078 26'62 OFFICESUPPLIES_. 01.-20-86 037079___ 31.84 AMMUNITION d RANGE SUPPLIES I C 319046 RADIO SHACK- - 01-20-86 037080 113.00 MEDICAL EXPENSES C 318283 RANCH FAMILY DENTAL CENTE 01-20-86 037081 40.00 STATE P/R CONFERENCE C 318015 RECREATION d PARK CONF. 01-20-86 037082 100.00 AUTO RENT C 318269 REDCAY;WILLIAM _ 01-20-86 037083 67.00 SUBSCRIPTIONS C 318026 REV. SHARING ADVISORY SER _ '- -- 01-20-86 037084 7:00 CONTRACT PERSONNEL -FEE PROGRAM {_ C 318176 REYES;RAYMOND ,i 01-20-86 037085 843.53 FILMS -BOOKS -ARTS b CRAFTS SUPP -_ • C 318284 RG ENTERPRISES NORTHSIDE PARKS- - -- ---- - - - _�. -�—" - SPEC DEPT SUPPLIES i.. - C 318033 RITE PLUMBING SPECIALTIES 01-20-86 037086 330:6 4BLDG.OPERATING & SUPPLIES -I C_318106_ ROBBINS PRECAST; INC 01-20-86 037087 937.20 SPEC DEPT SUPPLIES - - — _ _01-20-86 037088 50.00 UTILITIES COMMISSION C 318197 ROBERTSON;NEAL 01-20-86 037089 25.00 LIBRARY BOARD C 318040 RODRIQUEZ;MR.JOHN C. ;I 01-20-86 037090 4,184.87 INVENTORY CONTROL _- •.� C 318189 ROME CABLE CORP.P.0.01711 C 318042 ROME WIRE b CABLE CO.. `01-20-86 .037091 460.74 INVENTORY CONTROL C 318138 ROURKE & WOODRUFF 01-20-86 037092 420.00 OUTSIDE SERVICES EMPLOYED •j 01-20-86 037093 3,077.85 TRANSFORMERS >i C 318281 RTE 01-20-86 037094 150.00 AUTO RENT C 318211 RUS80;PHILIP - — 01-20-86'---037095 1,804.09 OUTSIDE SERVICES EMPLOYED C 319045 SACRAMENTO MUNICIPAL UTILITY DISTRICT- - i' 01-20-86 037096 150.00 AUTO RENT C 319572 SADLER;HUGH' i"I-ALEX 01-20-86 037097 35.00 DANCE PERMITS 82 C 319601 SALAZAR Oi-20-86 037098 640.07 INVENTORY MATERIALS USED C-319013 SAN DIEGO ROTARY BROOM CO C 319602 SAN GAHRIEL VALLEY DAILY 01-20-86 037099. 39.00 SPEC DEPT SUPPLIES_— -^ - C 319374 319065 01-20-86 __ ____ - _ .._ .- __-- -•--- --- MAINT OF MAINS C C 319603 _SMART SMOG SUPPLY b EQUIPMENT C 01-20=86 --037102 - 8;917.68 -"VEHICLE OPERATING EXPENSE F- C 319049 SHELL OIL SO. 94.77''SPEC DEPT SUPPLIES - C 319106 STANDARD BRANDS PAINT CO. - — - --- - --01- -20=86-0371 08 - Oi-20-86 037103 2,743.89 PRIVATE CONT -ROUTINE MAINT. C 319058 SIGNAL MAINTENANCE INC. LIES -TRUSTY HYGENE JAIL SUPPLIES -TRUSTY �C 319380 STATER BROTHERS - -- -- -- -- — -- ' -SPEC ' 01-20-86 037104 17.02 REFERENCE BOOKS b MATERIALS C 319059 SILVER BURDETT CO.- 319082 SO. CA. EDISON CO. 037120 - TELEPHONE OUTSIDE ---i 01-20-86---037105-- �-165:00 -RENTAL OF'PARKIN6 AREAS i C 319061 SIN6LETON;Z OR R 80. CA. EDISON CO. j 01-20-86 037106 177.48 GENERAL PRISONERB MEALS b FINAL IRIS CO ,! C 319065 01-20-86 __ ____ - _ .._ .- __-- -•--- --- MAINT OF MAINS C C 319603 _SMART SMOG SUPPLY b EQUIPMENT C 01-20-86 037107 01-20-86 -- 037118 94.77''SPEC DEPT SUPPLIES - C 319106 STANDARD BRANDS PAINT CO. - — - --- - --01- -20=86-0371 08 - C -319263'-'SNAP-ON TOOLS 037119 375.49 LIES -TRUSTY HYGENE JAIL SUPPLIES -TRUSTY �C 319380 STATER BROTHERS - -- -- -- -- -- ----- -- ' -SPEC ' ,.• _. ---- 01-20-86 037109 TRUSTEE MEALS C 319082 SO. CA. EDISON CO. 037120 15.05 TELEPHONE OUTSIDE 01-20-86 037110 ' . C 319083 80. CA. EDISON CO. 1,586.85 INVENTORY MATERIALS USED ---6-.'97-- INVENTORY'MATERIALS USED " '- 104.77 PRIVATE CONT -ROUTINE MAINT. 1,036,681.5 01-20-86 0371 1 1 : 1,284.21 4 FUEL COST ADJUSTMENT - PURCHASED POWER - - _- _-- C 319085 S0. CA. 6AS .� C 319491 SOLIS;ADOLPH PETTY CASH 01-20-86 037112 111.67 C 319561 SOPER;ALLEN 01-20-86 037113 25.00 UTILITIES COMMISSION „i _ C 319092 SOUTHEAST CONCRETE PROD. 01-20-86 0371'14 -- 78:54` SPECTDEPT SUPPLIb HLDGS. ES . --- --- 01-20-86----037115 7,250:49' OUTSIDE SERVICES EMPLOYED -- :•i C 319534 SPIEGEL b MCDIARMID _01-20-86 -037116 131.34- INVEN1. TORY CONTROL 319214 SPORTCAP INC HEAT LIGHT POWER b WATER PURCHASED WATER 6703 MISC. SUPPLIES b EXPENSES BLDG.OPERATING b SUPPLIES -MEM. MEETINGS -DUES SUBSCRIP - OFFICE SUPPLIES SPEC DEPT SUPPLIES 01-20-86 037121 626.22 MDSE JOB b CONSTRUCTION -JETT COMPANY " - ii, C 320154 TAYLOR -' "'- - 01-20-86 037117 142.24 MAINT OF MAINS C 319042 SPRAGUES' READY MIX 01-20-86 -- 037118 94.77''SPEC DEPT SUPPLIES - C 319106 STANDARD BRANDS PAINT CO. i" _ 01-20-86 037119 375.49 LIES -TRUSTY HYGENE JAIL SUPPLIES -TRUSTY �C 319380 STATER BROTHERS - -- -- -- -- -- ----- -- ' -SPEC DEPT SUPPLIES ,.• _. ---- TRUSTEE MEALS I••• C'320002 TALLEY;ROBERT 01-20-86 037120 15.05 TELEPHONE OUTSIDE 01-20-86 037121 626.22 MDSE JOB b CONSTRUCTION -JETT COMPANY " - ii, C 320154 TAYLOR -' "'- - C 320183 THOR TEMPORARYSERVICES - -' 01-20-86 037124'-� 176:TT SMALL TOOLS b EQUIP- QUIP.C320049 C-320049 TOOLS -R -US SPEC DEPT SUPPLIES 0 1 -20-86 037125 397.08 PRE-EMPLOYMENT PHYSICALS _ C 320074 TRANS -VALLEY MEDICAL MIN 124_54- INVENTORY MATERIALS USED -- C_320040 TRIANGLE TRUCK PARTS INC. _ - -- _—o1-20-86--037126_ _ - EMERGENCY VEHICLE,SUP 01-20-86 037127 1,949.06 VEHICLE MAINTENANCE C 320179 TRICO 01-20-86 037128 150.00 AUTO RENT C-320041 TRUJILLO;GILBERT 222.75 SMALL TOOLS b EQUIP. C 320043 TUCKER;J.G. b SON INC. '01-20-86 037129 - - - - - SPEC DEPT SUPPLIES Oi-20-86 037130 220.00 LEASE AGREEMENT -PADS C 320191 TURBO DATA SYSTEMS INC. --`-- 01-20-86 037131 190.95: GASOLINE • C 321029 UNION OIL OF CALIF 264:12-. —_. BLDG.OPERATING b SUPPLIES' _- - 01-20-86---037132--_._ C 321117 UP -RIGHT INC. 615.10 INVENTORY MATERIALS USED 01-20-86 037133 322119 VALLEY AUTO SUPPLY _____C 01-20-86 037134 741.64 INVENTORY CONTROL C 322004 VALLEY CITIES SUPPLY CO. _ - 01-20-66 -037135 -SPEC --184.62 ' CLEANING SUPPLIES C 323275 WAXIE-KLEEN LINE CORP DEPT SUPPLIES 1 34.08 REFERENCE BOOKS b MATERIALS ____ -C 323024 WEST PUBLISHING CO. O1-20-86 037137 20,348.83 83 RESIDENTIAL AREAS r C_323026 DISPOSAL COMPANY -- i _ _WESTERN 01-20-86 037138 621.85 INVENTORY CONTROL C 323030 WESTERN WATER WORKS SUPPL 15.76 INVENTORY MATERIALS USED CORP. 01-20-86 037139 C 323278 WESTLAND.EGUIPMENT i11 01-20-86 037140 25.00 LIBRARY BOARD .0 323033 WHEELEHAN;LYDIA M. _ ! 1.37 ACCOUNTS RECEIVABLE-UTILITY __ ROY F 01-20-86 037141 C 323285 WHITE 01-20-86 037142 ._ 25.00 6801 MAINT. OF COMM. EQUIP. 'C 323284 WHITLEY;BARRY 50.00 UTILITIES COMMISSION 01-20-86 037143 C 323187 WIDMAN;RICHARD - - 01-20-86 037144 25.00 LIBRARY BOARD C 323160 WILLIAMS;ALICE 255.28 INVENTORY MATERIALS USED "-01-20-86 037145 i C 323096 WINSTON TIRE COMPANY :� C 3a -X177 WOOD;LLOYD ADMIN PETTY CASH 01-20-86 037146 140.73 _--._--_n==Tn= LUNCHEONS CXPF.NRFR =._. cnnTv,-naa - ' C 324006 XEROX CORP.. v�-cu—oo ��� -------- INVENTORY CONTROL _-___-.-- RENTAL - -_ SERVICE CONTRACTS XEROX COPIER LEASE XEROX COPIES 01-20-86 037148_ 955_38 INVENTORY MATERIALS USED--.---.-, - - C•325001 Y TIRE SALES - _VEHICLE MAINTENANCE` -� - K;.• _ 01-20-86 037149 190.00 SPEC DEPT SUPPLIES C, 325019 YEAROUND LAWN CARE EXPERT 01=20-86 037150! 72625 INVENTORY MATERIALS USED _ C 326031 ZELLERBACH PAPER CO. - - ----- 1,283,618.02 TOTAL i- 026 -COMMUNITY -DEVELOPMENT FUNDi CDHG PROGRAMS'-' ---' - -- --------' -"118.10 88 'EXPENDITURES' FUND TOTAL 118.10 - 026 COMMUNITY DEVELOPMENT FUND 118.10 036 SELF INSURANCE FUND 92 WORKERS COMP./LIAB. 19,961.54 'EXPENDITURES' FUND TOTAL 19,961.54 036 SELF INSURANCE FUND -'-----'-------._._.-_.--19,961.54---'- -------"- __._. _______________________________________________________________________..____--------------____--__-___________-________- ---------- 046 REVENUE SHARING FUND 92 PURCHASING 23,806.34 -- 'EXPENDITURESFUND TOTAL 23,806.34 046 REVENUE SHARING FUND 23,806.34 ---------------------------------------------------------------------------------------------------------------------------��__��.__ 047 ------------ REVENUE SHARING FUND --._.._ _. - - -- ..- - 92--- - - -- -- -LIBRARY 1 ,511 .95 -. 'EXPENDITURES' FUND TOTAL 1,511.95 047 REVENUE SHARING FUND 1,511.95 -------------------------- __________.._____-_..____..____---_________________----- ------------------------------- 056 GENERAL FUND 88 HUMAN RESOURCES 11,636.62 • 89 CIVIL DEFENSE 9,741.32 _. ---..------•------- -- . 90-TRANSPORTATION-PROG. - ` _._... - - _..-.` - ` 17,778.95 -_ "'-'-----' 91 RUBBISH COLLECTION 98,280.72 92 ERVS. MOLT. SUPPORT S _ .. .-.- -. _ 4,745.13 -.- .--.._ ... _. _"-- '- 1#23S.69--' -'-"- 93--CONSUMER-"SERVICE- ' 'EXPENDITURES' FUND TOTAL 143,418.43 056 GENERAL FUND 149,529.96 _- 077 LIGHT FUND --93--LIGHT 'EXPENDITURES' FUND TOTAL 9,173.38 9,173.38 • 077 LIGHT FUND 9,173.38 ---------------- ------------------ --------- --------- --------------------------------------------------------------------- 126 CERTS. OF PARTICIPATION 96 CITY HALL 711.57 'EXPENDITURES' FUND TOTAL 711.57 :,1-126—CERTS.* OF'PARTICIPATION______' —711—.S7' ------------- --------------- ------ -------------------- -------------- --------- ------- 1.46 SPECIAL DEPOSIT FUND 35.00 ---_--`_---------------------=------=--------=-----=---_----------------- ------ - ----- --------- -------=mm= 057 GENERAL FUND 88 HUMAN RESOURCES ---- 89 POLICE OPERATIONS 1,466.83 90 SENIOR PROGRAM 40.00 91 — ,,BUILDING MAINTENANCE— 431.85 'EXPENDITURES' FUND TOTAL 2,416.15 057 GENERAL FUND 2,456.11 ------------------ ---- ------------- ------------------- -------------------------- — ---------------------------- 066 WATER FUND 93. WATER 13,793.54 'EXPENDITURES' FUND TOTAL 13,793.54 ....... ... 066 WATER FUND e1a880.49 ----------------- ----------------------------------------------- ------------------------------------------------------------ -- 076 LIGHT FUND 93 LIGHT 1,049,663.98 FUND TOTAL 1#0490663.98 ---_'EXPENDITURES' 076 LIGHT FUND 1,054,405.10 077 LIGHT FUND --93--LIGHT 'EXPENDITURES' FUND TOTAL 9,173.38 9,173.38 • 077 LIGHT FUND 9,173.38 ---------------- ------------------ --------- --------- --------------------------------------------------------------------- 126 CERTS. OF PARTICIPATION 96 CITY HALL 711.57 'EXPENDITURES' FUND TOTAL 711.57 :,1-126—CERTS.* OF'PARTICIPATION______' —711—.S7' ------------- --------------- ------ -------------------- -------------- --------- ------- 1.46 SPECIAL DEPOSIT FUND 35.00 ---_--`_---------------------=------=--------=-----=---_----------------- ------ - ----- --------- -------=mm= __ _ 226 PROP A-TRANSPORTATION - -90-- TRANSPORTATION PR06: 28.49 'EXPENDITURES' FUND TOTAL 28.49 I� 226 PROP A-TRANSPORTATION 28.49 ------------- +I FINAL TOTAL 1,283,618.-02 i r•: .•1