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Home My WebLink AboutResolution No. 78530 E RESOLUTION 110. 7853 COUNCIL MEETING OF 01-06-86 A IESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AJD 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: SECTIO14 1. 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: me 02-AZUSA COMMUNITY DEVELOPMENT FUND 03 -SELF INSURED FUND 04-1ZEVEJUE SHARING FUND 05 -GENERAL FUND 06 -WATER FUND 07 -LIGHT FUND 10 -EMPLOYEE BENEFIT FUND 12-CERWIGATES OF PARTICIPATION 17 -COMMUNITY REDEVELOPMENT FUND 19 -COUNTY GAS TAX FUND 20 -STATE GAS TAX FU1,D 22-T,2ANSPORTATION FUND W 46.342.86 _ 3.502.99 _ 96,105.93 825,179.46 48,736.38 97,676.10 103,351.66 3,960.25 12,420.59 24-AZUSA IND. DEV AUTHORITY FUND 923.00 WARRANTS #036549-#036563 PRE -DATED of -o6-86 WARRANTS #036564-#036568,#036605,#036742,6#036795 COMPUTER VOIDED WARRANTS #036569-#036881 COMPUTER WRITTEN 1OTAL ALL FUNDS 1,243,610.43 9 SECTIOII 2. That the City Clerk shall certiry to the adoption Of this resolution and shall deliver a certlfled copy thereof to the City Treasurer and shall retain a certlfled copy thereof in his own records. Adopted and approved this 6th day of ' January 1986. 44:34 12 J,2,992c1 61 HAYUR �— I hereby certify that the roregoing resolution was duly adopted by the City Council of the City of Azusa at a regular ineeting thereof held on the 6th ;.•; by the following vote of Council day of January 1986 AYES: COUNCILMEU: CRUZ, COOK, CAMARENA, LATTA, MOSES NOES: COUNCILMEN: NONE ABSENT: COUI:CILHEN: NONE ly 'LEIiK n 0 0 J r -- -- CITY NO 43 RPT NO FWBO34-C WARRANT REGISTER - HANDWRITTEN CITY OF AS OF 01-06-86 i1U NUMBERWARRANT VENDOR NAME WARRANT DATE NUMBER C 301471 ACAPAO GRAPHICS 12-12-8.5 036550 �;C 301423--ALANIZ;MICUEL-.-- ------- - ... 12-20-95 036558 .. , IC 301150 AZUSA;CITY OF LICHT & POWER 12-23-85 036559 C 301076 AZUSA;CITY OF - - -. PAYROLL ACCOUNT 12-19-85 036557 301076-_AZUSA;CITY.OF .. -.__ - PAYROLL - ACCOUNT --.-- 12-31-85 036563 L,IC. l_[ :C C 303621 -CALIF 312018 SOCIETY OF - LARA;RICHARO __ ._ MUNICIPAL FINANCE OFFICER 12-23-85 12-17-85 036561 036554 !'C-313089-- MUTUAL.. BENEFIT-LIFE;THE------ __ 12-17-85 036553 C 314154 NATIONAL FOUNDATION LIFE 12-13-85 036552 C.315100- OHIl7 CAPITAL-AMER LIFE IN 12-13-85 036551 IC 316119 PUBLIC EMPLOYEES' RETIREM 12-12-85 036549 IIC-.316119_-PUBLIC-EMPLOYEES.' RETIREM .. ..__._._. _..._ 12-30-85 -036562 `,!IC I' 318262 RILEY;MAGGIE-PETTY CASH 12-17-85. 036555 . �!;C 319491 SOLIS;ADOLPH PETTY CASH 12-24-85 036560 �)C..320190_.-TROUTMAN I GORDON, —_.._.___-______ 12-17-85 036556.. 1! TOTAL � I . 'I V 'I Iv I PAGE ND 2 RUN DATE 01/03: 8e TOTAL -- AMOUNT REMARKS 700.00 FIXED ROUTE 150.00-P.C.-LIBRARY _.. 104,350.66 HEAT LICHT POWER, & WATER 246,433.89 OYERTIME PART TIME -TEMPORARY SALARIES 244,151,33 OVERTIME PART TIME -TEMPORARY SALARIES 220.00 SEMINARS 150.00 VEHICLE OPERATING EXPENSE - 8,912.38- DISABILITY INSURANCE 795.59 CANCER INSURANCE 327.72 LIFE INSURANCE 46,587.67 MISCELLANEOUS RETIREMENT 46.561.48 -.MISCELLANEOUS RETIREMENT 508.13 BATTERIES & BULBS CITY RELATED CONFERENCE JAILSUPPLIES-TRUSTY HYGENE MISC.MEETING MISCELLANEOUS DEPT. SUPPLIES OFFICE SUPPLIES & POSTAGE C1i6E„BQuK-DEERINy_UPDATE 200.00 P.C.-CITY CLERK:OFFICE 400.00 -SPEC DEPT SUPPLIES 700,448.85 0 • u 046 REVENUE SHARING FUND -- 44,233.06 __________________________________________________________________ ---056--GENERAL-FUN0.------------- I' SII �L CITY NO 43 RPT NO FUS034-C WARRANT REGISTER - FUND SUMMARY , PACE NO CITY OF AS OF 01-06-86 3 RUN DATE 01/03:'86 �a 066 DEPARTMENTAL 'EXPENDITURES' ,I L.I FUND LIGHT FUND I; NO FUND NAME - - - AMOUNT DEPT NO DEFT NAME 38,438.58 i AMOUNT 046 —REVENUE- EVENUE- aHARING FUND---- -----____.._- 92 PURCHASING -- 44,233.06 - 'EXPENDITURES' FUND TOTAL 44,233.06 046 REVENUE SHARING FUND -- 44,233.06 __________________________________________________________________ ---056--GENERAL-FUN0.------------- I' SII OS6 GENERAL FUND 477,728,59 066 WATER FUND �a 066 WATER FUND 23,733.90 ,I L.I 076 LIGHT FUND I; 076 LIGHT FUND __ 38,438.58 as HUMAN RESOURCES 89 CIVIL DEFENSE 90 SENIOR PROGRAM 91 CENTRAL GARAGE 92 PERSONNEL 93 CONSUMER SERVICE 'EXPENDITURES' FUND TOTAL 93 WATER 'EXPENDITURES' FUND TOTAL 93 LIGHT 'EXPENDITURES' FUND TOTAL ___________________________________________________ 106 EMPLOYEE BENEFIT FUND 92 MEDICAL -LIFE -CAFE SERV. .i- "- "- ---- --------------- - 'EXPENDITURES' FUND TOTAL 3 ` 106 EMPLOYEE BENEFIT FUND 103,184.84 I -------------------- -'-------------- ------- V V ----------------------- 204,265.10 27,[64.17 201;915.32 8,910.20 25,439.00 477,373.59 ---------------------------- 23,733.90 2.3,733.90 ---------------------------- 3a; 438.58 .38,438.58 ---------------------------- 103,184.84 103,184.84 CITY NO 43 RPT NO FW8034-C I` WARRANT REGISTER - FUND SUMMARY � PACE NO CITY OF - , - AS OF 01-06-86 4 RUN DATE 61/03/86 _ DEPARTMENTAL 'EXPENDITURES' FUND NO FUND NAME----- AMOUNT DEPT NO DEPT NAME AMOUNT II ,- t76 COMMUNITY -REDEVELOPMENT -FUND--------- 94 AZUSA RED. AGENCY • 176 COMMUNITY 'EXPENDITURES' FUND TOTAL 3,524.56 - 3,924.56 Q REDEVELOPMENT FUND--_ ______________________________________ 'L_.226. ----3,924.56 ____-_-_________-______________________-_______________ -PROP A-- TRANSPORTATION__-__--.. -- _ 90 TRANSPORTATION PROG. �"I! _. _..__- . 9,265.32 __- 'EXPENDITURES' FUND TOTAL 9,205.32 226 PROP A -TRANSPORTATION 9,205.32 l • L.---------------------------------__--_______________________________________________ i-; I i FINAL TOTAL V 700,446.85 --- --""-- -_---- - ---!" n i•, �j I O I I i i. i' i -------------------- - - 1 • • J ,i----CITY-NO-43---RPT--NO FW6034-C WARRANT REGISTER - COMPUTER WRITTEN - - - �' CITY OF AS OF 01-06-96 C VENDOR - --- - WARRANT WARRANT TOTAL I,,U NUMBER VENDOR NAME DATE NUMBER AMOUNT IC 301110 A ---- - - - - PAGE NO 2 RUN DATE 01/03!96 REMARKS I, 'A'J' 01-06-86 036569 250.00 REFUND OF DEMOLITION DEP -:"C ':C 301467 AAMES-ALLEN PUBILISHING C 01-06-86 036570 8.43 REFERENCE BOOKS & MATERIALS 301439 ABC BUSINESS EQUIP 01-06-86 036571 111,30 OFFICE SUPPLIES & POSTAGE `IIC 301346 ACCOUNT TEMPS "t. PO17943 FINANCE 01-06-86 036572 5,641.80 PART TIME -TEMPORARY I"C 301472 ACTION SEALENGRAVING 01-06-86 036573 81.12 SPEC DEPT SUPPLIES 301473 AEROLOG INDUSTRIES INC. 01-06-86 036574 6,199.37 EQUIPMENT ..0 301022 AKIN;KENNETH 01-06-86 036575 25.00 PLANNING COMMISSION 301423 ALANI-_- I_ �C -- 01-06-86 036576 50.00 6799 MISC. GENERAL EXPENSE I' 30i40f RII;KHAIR-L—__�------------ 9 �------�--- - - �--� 01-06-86 036577 50.00 6799 MISC. GENERAL EXPENSE •. C 301391ALIi KHAIRIE PETTY CASH 01-06-86 036578 155.08 ANNUAL CONFERENCE-CMUA &APPA GAS 1, BERSHIPSA& TRAINING MISC. GENERAL EXPENSE OFFICE SUPPLIES _TkAINiNG !C 301431 AMRR REPORTING 8 BUSINESS CONSULTING SERVICE O1-06-86 036579 350.00 SERVICE CONTRACTS IiC 301469- AMERICAN BAR FOUNDATION U1-06-86 036590 44.45 MISCELLANEOUS DEPT. 'SUPPLIES jC 301474 AMERICAN PROTECTIVE COATI O1-06-86 036581 319.18 GRAFFITI -PAINT & SUPPLIES C-301399 -.AHDERSOH;RALPH-& ASSOC. 01-06-86 036582 --- .-_148.82 CONTRACTUAL SERVICES HOC �. C 301048 ANTIMITE ASSOCIATES INC. PO16675 P!WKS 01-06-86 036583 120.00 BLDC.OPERA TING & SUPPLIES i IC 301210-- ARNOLDi JEROME _. .. ___. _. -.. 01-06-86 036594 142.50 POST REIMBURSABLE COURSES �I,.I�IC 301211 AP,NOLD;JEROME 01-06-86 036585 5.00 TUITION REIMBURSEMENTS := C .301059. -ARROW .PIPE -&.STEEL -----6016555 BLANKET_— -__. 01-06-86 036586 35.86 .BLDC.OPERATING & SUPPLIES �,.0 301062 ASSOCIATED ASPHALT PO16676 BLANKET 01-06-86 036587 1,049.73 MAINT OF MAINS MAINSPECTDOF SERVICES I'IC SUPPLIES j ~ 301457 ATE 01-06-86 036588 2,713.62 SPEC DEPT SUPPLIES "1C--301-068---AVILgyJENHIE 8.--__.__._. -_. -_ _-_- 01-06-86 036589 - 25.00 PLANNING COMMISSION +C 301147 AWARD COMPANY OF AMERICA 01-06-86 036590 199.92 SERVICE AWARD :[C .301070--AZUSA AGRICULTURAL_WATER-.-PO16669 WTR 01-06-86 036591 3,486.26 MDSE JOB & CONSTRUCTION 1 ' - CITY NO 43-------RPT. NO-FW8034-C-- - - WARRANT REGISTER - COMPUTER WRITTEN - - - PAGE NO 3 CITY OF AS OF 01-06-8b RUN DATE O1/03./86 C VENDOR - U NUMBER _.__._ VENDOR NAME WARRANT DATE WARRANT NUMBER. TOTAL AMOUNT REMARKS II i 'C •'C 301080 A2USp HARDWARE P016559 BLANKET 01-06-86 036592 33.93 BLDG.OPERATING & SUPPLIES 301336 AZ.USA LUMBER P017814 P/W 01-06-86 036593 274.80 SPEC DEPT SUPPLIES it _ 301083 AZUSA MOTOR PARTS P016619 GRGE O1-06-86 036594 23.81 PUMPING EXPENSE IC fC 301270 AZUSA PLUMB ING & HEATING 01-06-86 036595 199.88 BLDG.OPERATING & SUPPLIES � " C �; 30t468 AZOSA REDEVELOPMENT AGENC 01-06-86 036596 29,512.28 CONTRACTUAL SERVICES NOC "C SALARIES •VEHICLE 301088--AZUSA UNIFIED SCHOOL DIST 01-06-86 036597 236.91 JANITORIAL SERVIOE OPERATING EXPENSE ,IC 301150 AZUSA;CITY OF LIGHT & POWER 01-06-86 036598 76,024.33 HEAT LIGHT POWER & WATER - C-3 02007 - B &K ELECTRIC P016562 BLANKET 01-06-86 036599 1,159.90 BLDG.OPERATING & SUPPLIES —1. INVENTORY CONTROL C 302223 BADONI)BRUCE - ..-.- 01-06-86 036600 10.00 TUITION REIMBURSEMENTS .� C 302019 BANCROFT WHITNEY 01-06-86 036601 36.68 REFERENCE BOOKS & MATERIALS C .302466 __BARNET.T;EDVTHE._EMP.._.ACENC___-.. _ _ _. _ .01-06-86 036602 3,778.00 PART TIME-TEMPORARY C 302500 BARR'S STUDIO 01-05-86 036603 246.04 PHOTO PROCESSING C 302446 .BEST CONCRETE PRODUCTS 01-06-86 036604 2,902.13 MAINT OF SERVICES �i u �•' �C 302457 BEST OFFICE SUPPLIES 01-06-86 036606 1,076.97 INVENTORY CONTROL ^-----_--------__-- OFFICE SUPPLIES I -"-'�- "" - ------ -- - OFFICE SUPPLIES & POSTAGE SPEC DEPT SUPPLIES f 1.C 302499 .. — BEST/HILLYARD _ 01-06-86 036607 389,69 SPEC DEPT SUPPLIES A YlU 102011 _ . _ BJERKE;S.E. 01-06-86 036608 18.00 MISC. REIMBURSED CAFETERIA fIC 302060 BOWKER;R.R. & CO. 01-06-96 036609 150.09 REFERENCE BOOKS & MATERIALS 3 � 'C 302487 BRAUN & COMPANY ------------ 01-06-86 036610 4,863.42 CONTRACTUAL SERVICES HOC SPECIAL ADVERTISING e.C.302440.BRIGGS.&-ASSOC.IN._.__ ,f _ C__. - -- ---------- 01-06-86 036611 885.95 CONTRACTUAL SERVICES HOC J 'C 302278 BRO DART POp17382 LIBY 01-06-86 036612 421.42 SPEC DEPT SUPPLIES f :C 302391_BRODART--_.-__._____.___.__IHC.._ __ _ ______- _ _..__... _ 01-06-86 036613 1.334.34 EQUIPMENT I' SPEC DEPT SUPPLIES SPEC. DEPT. EQUIP. SUPPLY & MA C 302473 BRODAR T.=CO... ............. --_ ..__ _ 01-06-86 036614 1,359.11 SPEC DEPT SUPPLIES • --- CITY NO -43 -RPT-NO-FW8034-C- -- `,I� CITY OF ! C VENDOR U NUMBER VENDOR NAME h C 302495 BRODERICK'S AUTO BODY 1 1'�C 302069 BRODERICKI JOHN !C 302077 BUELOW;DORIS 1*iC-302467-BURKE-WILLIAM & SORENSE14 WARRANT REGISTER - COMPUTER WRITTEN AS OF 01-06-86 WARRANT WARRANT DATE NUMBER `"!'C 303650 C O PRINTING & STATIONERS � C 303195 CABARET CATERING PO743 PKS!REC C 303653 CAL -INSURANCE ASSOCIATES INC. r;C 30369-7 CALIF CONTRACT CITIES ASS - - - C 303706 CALIF DEPT OF JUSTICE �. C 303272 CALIF PEACE OFFICERS ASSN i�'IC 303705 CALIF STATE DEPT OF GEN S 'C 303027 CALIFORNIA SOCIETY OF MUNICIPAL FINANCE OFFICER C 303698 CALIFORNIA -OREGON TRANSMI C 303663 CAPITOL ENTERPRISES -C 303147 CASTANEDA;MICHAEL PLANNING COMMISSION ---- . C 30364.2 GASTRO; JESS - "" -C 303039 CENTER'STATIONERS P016569 BLANKET - '-C 303655 CENTRAL CITIES SISCNSERV 'C 303506 CENTRAL STONE PO17821 MISC. DEPT. r�C 303626 CH2M HILL 80 CALIF REGIONAL OFFICE C 303557 CHAPMAN)HELEN PLNG COMMIS .._ I`•C 303708 CHAVE2;ROCER_._ C 303049 CHICK'S SPORTING GOODS '!C 303664 CLAIMS ADMNISTRATION SYST 'C 303230 CLINICAL LAB OF SAN BERN. Lm 01-06-86 036615 01-06-86 036616 01-06-86 036617 01-06-86 036618 01-06-86 036619 01-06-86 036620 01-06-86 036621 01-06-86 036622 01-06-86 036623 01-06-86 036624 01-06-86 036625 01-06-86 036626 01-06-86 036627 01-06-86 036628 01-06-86 036629 01-06-86 036630 01-06-86 036631 01-06-86 036632 01-06-86 036633 01-06-86 036634 01-06-86 036635 01-06-86 036636 01-06-86 036637 01-06-86 036638 01-06-86 036639 - - PAGE NO 4 RUN DATE 01/03/86 TOTAL AMOUNT REMARKS 240. 0i) VEHICILEREPAIRS <COLL DAMAGE) 429.66 6799 MISC. GENERAL EXPENSE TUITION REIMBURSEMENTS 50.00 6799 MISC. GENERAL EXPENSE 20,075.48 - CITY -ATTORNEY- - LAND & LAND RIGHTS 184.25 BLDG.OPERATING & SUPPLIES 3,664.64 MEALSS-NUTRITION & TRASH BINS 65.00 TRAINING 8.00 LUNCHEONS --- ---- _ --- 18.50 FINGERPRINT FEES 95.00 POST REIMBURSABLE COURSES 85.00 PENAL CODE BOOK-DEERING UPDATE 50.00 MEM. MEETINGS -DUES SUBSCRIP. 2,593.80 OUTSIDE SERVICES EMPLOYED 1,384.50 EQUIPMENT 25.00 PLANNING COMMISSION 50.00 PERSONNEL BOARD 60.98 OFFICE SUPPLIES 1,012.96 SPEC DEPT SUPPLIES 38.34 SPEC DEPT SUPPLIES 1,521.00 NEW SERVICES AS REQUIRED 50.00 PLANNING COMMISSION 60.00 CONTRACT PERSONNEL -FEE PROGRAM 220.67 SPEC DEPT SUPPLIES 3,405.99 WORKMAN'S COMP. DEPOSIT 214.50 WATER TESTING EXPENSE • • LI CITY NO 43 __._ RPT- NO FW8034-C- WARRANT REGISTER - COMPUTER WRITTEN CITY OF AS OF 01-06-86 C VENDOR WARRANT WARRANT •;U NUMBER VENDOR NAME DATE NUMBER, i. I C 303172 COAST ENVELOPE CO. •IC 303413 COFFER; JESSIE -:C 303425 COLLEY AUTO CARS P0171ti2 GRGE ":C 303580 COM SYSTEMS IiC 303083 COMMERCE CLEARING HOUSE C 303387 CONS, FIRE PROTECTION DIS ,C 303505 CRAIG;GEOFFREY J, _lC 303107 CRAWFORD;CAROLYN _ . _ _ C 303707 ICE CE MgCHINE SERV - C 303120 CRISTAL REFRIGERATION CO. C 303226 CULLIGAN -- " I2.jC 303257 CUNNINGHAM;BILL �IC 304009 DATA DOCUMENTS INC C 304241 DAY;RICHARD C 302215 DEAN BURTON DIST. I !U 104043 DEFIORE;JOSEPH �jC 304227 DELDACH; 608 - -" i C 304053 DEPENDABLE COMPUTER SERVI P017216 FNCE C 304120 D1A2;f RED --- I1,IC 304023 DIEBOLD INC. IC 304290 DIGITAL COMMUNICATIONS I C 304145 DISCOUNT BLDRS SUPPLY P,O.#t73t1 �I'C 304225 DISTRIBUTION POINT .0 304245-,. DONNELLY.; - I,,iC 304254 DOOR CONTROLS 4 01-06-86 036640 01-06-86 036641 01-06-86 036642 01-06-86 036643 01-06-86 036644 01-06-86 036645 0f-06-86 036646 01-06-86 036647 01-06-86 036648 01-06-86 036649 01-06-86 036650 01-06-86 036651 01-06-86 036652 01-06-86 036653 01-06-86 036654 01-06-86 036655 01-06-86 036656 01-06-86 036657 01-06-86 036658 01-06-86 036659 01-06-86 036660 01-06-86 036661 01-06-86 036662 01-06-86 036663 01-06-86 036664 PAGE NO 5 RUN DATE 01/03/86 TOTAL AMOUNT REMARKS 1,681.69 OFFICE SUPPLIES & POSTAGE 25.00 HISTORICAL SOCIETY (MUSEUM) 284.58 VEHICLE MAINTENANCE 93,89 TELEPHONE & COMMUNICATIONS 16.96 REFERENCE BOOKS & MATERIALS 101,033.00 CONTRACTURAL COUNTY FIRE 75.00 6799 MISC. GENERAL EXPENSE 73.04 SPEC DEPT SUPPLIES 98.51 BLDG.OPERATING & SUPPLIES 98.51 BLDG.OPERATING & SUPPLIES 97.25 BLDG.OPERATING & SUPPLIES 75.00 6799 MISC. GENERAL EXPENSE 1,038.61 INVENTORY CONTROL 50.00 6799 MISC. GENERAL EXPENSE 262.45 SPEC DEPT SUPPLIES 51.60 ACCOUNTS RECEIVABLE -UTILITY 50.00 6799 MISC. GENERAL EXPENSE 320.00 COMPUTER MAINTENANCE 50.00 6799 MISC. GENERAL EXPENSE 316.00 GEN.MAINT.SUPPLIES:OFFICE 218,00 SERVICE CONTRACTS 65.72 BLDG, OPERATING & SUPPLIES SMALL TOOLS & EQUIPMENT 25.58 MISCELLANEOUS DEPT. SUPPLIES 126.60 6799 .MISC. GENERAL EXPENSE MISC.MEETING 81.00 SPEC. DEPT. EQUIP, SUPPLY & MA • �l i CITY NO-43-----RPT—NO FW8034—C WARRANT REGISTER — COMPUTER WRITTEN PACE NO 6 L it CITY OF AS OF 01-06-86 RUN DATE 01/03/86 C U VEDOR NUMNBERUARRANT VENDOR NAME WARRANT TOTAL DATE NUMBER AMOUNT REMARKS 11"C 304234 Di6Yu-;YICTORIA_ 01-06-86 036665 50.00 6799 MISC. GENERAL EXPENSE C 304079 DUCHESNE;ROBERT 01-06-86 036666 10.00 TUITION REIMBURSEMENTS C 304253 DUCO ENGINEERING 01-06-86 036667 1,177.75 CONSTRUCTION t IMPROVEMENTS �C 304042 DUNN—EDWARDS CORPORATION P016679 P,'WKS 01-06-86 036669 103.15 STRIPING & CROSSWALKS 01-06-96 036669 50.06 PERSONNEL BOARD I �C 1 305040 ECO C14EMICAL SPECIALTIES — 01-06—e6 036670 349.05 SPEC DEPT SUPPLIES C 305137 EIDEMILLU ELECTRICIANS 01-06-96 036671 527.30 MAINT OF PUMPING EQUIP S'I'C �C 305147 ELITE COMMUNICATION SYSTE 01-06-86 036672 11-72 MISC REPAIRS & SERVICE 305690— EQUITABLE LIFE LEASING Co P0785 LGT 01-06-86 036673 2,903-99 TRANSPORTATION EQUIPMENT C 305113 EXCEL ELECTRIC MOTOR SERV PO17945 P/WKS 01-06-96 036674 462.21 BLDG.OPERATINC & SUPPLIES C '"'IC 306203 FALLETTA;MIKE G1-06-86 036675 25.00 PLANNING COMMISSION 306047 FEDERAL EXPRESS CORP. 01-06-86 036676 121.75 HISTORICAL SOCIETY <MUSEUM) --OFFICE: SUPPLIES & POSTAGE C 306180 FEFFERIRVING S. ATTN AT LAW 01-06-86 036677 3,375. 00 LEGAL SERVICES -C 306210 FIREFLY BOOKS LTD._._.-.-._. 01-06-86 036679 95.06 REFERENCE BOOKS & MATERIALS C 306161 FISHER;HERBERT 01-06-86 036679 50. 00 PLANNING COMMISSION C 306030—.FOOTHILL-PRESBYTERIAN P016707 P/D 01-06-86 036690 260.00- MEDICAL EXPENSES IC 306163 FOOTHILL STATIONERS P017847 STORES 01-06-96 036681 33.94 OFFICE SUPPLIES OFFICE SUPPLIES & POSTAGE a jC306040 FREEWAY STORES 01-06-86 036682 94.79 SPEC DEPT SUPPLIES MIC 306190 FRENCHiDWIGHT P. 01-06-86 036683 590.33 CITY ATTORNEY 306181 FUENTES j J600—--- 01--66-06 036684 50.00 6799 MISC. GENERAL EXPENSE :�I'C C 306141 G & H ELECTRONICS 01-06-86 036685 13.93 BLDG.OPERATING & SUPPLIES -!C 3073 U5 GpLLUM; RAYMOND 01-06-86 036696 5,508.80 BUILDING & STRUCTURES 1—JIC 307278 GARTSIDE)C.W. ELECTRIC 01-06-86 036687 1,679.09 REFURBISH OFFICE ��C_ 307617'GEHERACELECTRIC CO. O1-06-86 036688 9,012.44 INVENTORY CONTROL METERS RADAR MAINTENANCE I --CITY NO 43--.- - -RPT-NO-FWB034-C- - WARRANT REGISTER - COMPUTER WRITTEN - ---- PAGE NO 7 CITY OF AS OF 01-06-86 RUN DATE 01/03./86 U NUMBER VENDOR NAME WARRANT WARRANT TOTAL DATE NUMBER AMOUNT REMARKS ._I'l 'C i�C 307222 GENERAL ELECTRIC SUPPLY CO. 01-06-96 036689 492.36 BLDG'.OPERATING & SUPPLIES ` 307021 GENERAL TELEPHONE CO. 01-06-86 036690 8,747,55 TELEPHONE OUTSIDE C 307201 GLASS SERVICE BLDG DEPT. 01-06-86 036691 17.84 BLOG.OPERATING & SUPPLIES i i''IC 307282 GLENDORA COMMUNITY HOSPIT _ 01-06-86 036692 323.65 MEDICAL EXPENSES i, iC 307038 GLENDORp RENTALS � - 01-06-86 036693 178.08 EQUIPMENT RENigL -' SPEC DEPT SUPPLIES • U C 107062 307314 - GOMEZ;JOHN - - GRANT;ALEXANDER & CO. 01-06-86 036694 53.15 ACCOUNTS RECEIVABLE-UTILITY !I ` 01-06-86 036695 25,700,00 AUDIT AGREEMENT C 307058.- GRAYBAR ELECTRIC CO. - - - 01-06-86 036696 343.36 INVENTORY CONTROL C 307315 GREATER LOS ANGELES COUNC INC. 01-06-86 036697 16.50 MISCELLANEOUS �• C 307317 GREEN'S PUBLISHING CO. 01-06-86 036698 10.60 REFERENCE BOOKS & MATERIALS �IIC 307060 GROLIER EDUCATIONAL CORP. 01-06-86 036699 602.27 SPEC DEPT SUPPLIES C 307063--GUARRERA; JOE---__ ._-._ ___ ____ _ _. .- _-..01-06-86 036700 75.00- 6799-MISC.-GENERAL EXPENSE I•� J IC 306118 GUARRERA;JOE PETTY CASH 01-06-86 036701 217.13 CITY RELATED MEETING _ __- - _ _ - - - DEPTARTMENT PROGRAMS •I V t, - OFFICE SUPPLIES !� SUPPLIES I:C-307067-_GUITERREZ;INEZ_ TRAVELEPT ------- ___. _ ... ._ 01-06-86. 036702 50.00 PERSONNEL BOARD C 308285 HALLMARK BUSINESS INTERIO INC. 01-06-86 036703 472,43 EQUIPMENT . 'C 308233 HARRINCTOH;EUHICE - . 01-06-86 036704 25.00 PARKS A. RECREATION COMMISSION C �: 308288 HERNANDEZ WOODWORKS 01-06-86 036705 349.32 REFURBISH OFFICE << .� I' C.-308071-_HEWLET T__PACKARD---._____-__ . ... _. _.01-06-86 036706 1,091.87. PUBLICATIONS .i ?S �C 309277 HEWLETT WORKSHOPS-TRAINING-MEETINGS _ • 7 PACKARD 01-06-86 036707 7,333.28 COMPUTER CONVERSION =•C 308204 _- _ _ HEWLETT PACKARD P017088 POLICE 01-06-86 036708 587.00 COMPUTER CONVERSION ` C 308140 HOKE;HARRY 01-06-86 036709 50.00 PARKS & RECREATION COMMISSION �. -/ ,C 308242 HOOPER CAMERA STORE PO 17977 STORES - 01-06-86 036710 494.46 INVENTORY CONTROL 'C 308049 HOSE MAH;THE P016635 GRGR 01-06-86 036711 7.50 BLDG.OPERATIHC & SUPPLIES I • • J I -- CITY NO-43-----RPT-H0 FW8034-C- - -- WARRANT REGIS I CITY OF AS C VENDOR U NUMBER VENDOR NAME i '.0 308147 HOYLAND ELECTRIC iC 308150 HSU+JOSEPH P IU 108061 HUHTER;LURECE J. JC 309113 IBM CORPORATION C 309115 ItMA C 309091 INDEPENDENT PUBLISHERS GR C 309114 INDUSTRIAL SALES �'.:C 309089 INFOCOMP SYSTEMS SIC 309083 INCRAM BOOK CO. C 309109 INTERNATIONAL BUSINESS MA C 310356 J & J SPORTS PO17590 COMM SER/REC ;C 310343 J & J TROPHY PON17360 REC .. __ __. C 310311 J & J TROPHY P.0.07178 IC 310347 J'S AUTO UPHOLSTERY PO17086 PD 150.00 " C 310,391 JACK;DAN___ C 310035 JOHNNY'S TOWING �iU 111031 KARAPOGOSIAN;L C 311159 KELLEY BLUE BOOK C 311136 KELLY PIPE CO ---------PO17691 STORES ;C 311129 KEYSTONE UNIFORM COMPANY PO17596 HUMANE 'C 311010 KEYSTONE UNIFORMS N IC 311063_ -KING WIRE--&- CABLE 3 C 311145 KOPPL COMPANY PO 17918 WATER -iC 312343 L.A. COUNTY RECORDERS OFF `-[, C 312305 L.A. DEPT/WATER & POWER i „F %w 4w TER - COMPUTER WRITTEN OF 01-06-86 WARRANT WARRANT DATE NUMBER. I r TOTAL AMOUNT PAGE NO 8 RUN DATE 01/03/86 REMARKS 01-06-86 036712 141.20 MISC. SMALL TOOLS 01-06-86 036713 75.00 MISC. GENERAL EXPENSE 01-06-86 036714 4.43 ACCOUNTS RECEIVABLE -UTILITY 01-06-86 036715 125.00 IBM COPIER MAINTENANCE 01-06-86 036716 76.25 OFPICE SUPPLIES & POSTAGE 01-06-86 036717 91.56 REFERENCE BOOKS & MATERIALS 01-06-86 036718 29.02 MAINT OF METERS 01-06-86 036719 500.00 CONTRACTUAL SERVICES NOC 01-06-86 036720 784.27 SPEC DEPT SUPPLIES 01-06-56 036721 291.38 INVE14TORY CONTROL 01-06-86 036722 1,467.04 SPECIAL EVENTS & AWARDS 01-06-86 036723 2,083.f4 SPEC DEPT SUPPLIES 01-06-86 036724 21.30 SPECIAL EVENTS & AWARDS 01-06-86 036725 110.00 VEHICLE MAINTENANCE 01-06-86 036726 14.00 CONTRACT PERSONNEL -FEE PROGRAM 01-06-86 036727 219.60 VEHICLE MAINTENANCE 01-06-86 036728 38.44 ACCOUNTS RECEIVABLE -UTILITY 01-06-86 036729 38.00 REFERENCE BOOKS & MATERIALS 01-06-86 036730 524.00 INVENTORY CONTROL 01-06-86 036731 1,031.06 SAFETY EQUIPMENT ----- - - --- -- - --- -- -- - -----UNIFORMS -SWORN OFFICERS 01-06-86 036732 39.35 REPLACEMENT OF UNIFORM ON DUTY ---- 01-06-86- 036733 11,000.00 INVENTORY CONTROL 01-06-86 036734 1,373.00 MAINT OF MAINS MDSE JOB & CONSTRUCTION 01-06-86 036735 8.00 PUB. NUISANCE i0-1242) 01-06-86 036736 149.85 OUTSIDE SERVICES EMPLOYED • • 1 r�_:, -- - CITY NO 43 ---.RPT-NO-FW8034-C WARRANT REGISTER - COMPUTER WRITTEN -- CITY OF AS OF 01-06-86 U NUMBER VENDOR NAME WARRANT WHUMBER � I i I _ •C 312322 LA ELEVATOR CO. IHC. ` j"C 312017 LARA, CONNIE i!C 312018 LARA;RICHARO _�C 312020 LATTA BROS. WELDING SHOP I.I rC 312097 LEACH7RICHAR6 ,'C 312040 LEWIS SAW & LAWNMOWER �1- C 312041 -L tBRARY ASSOCIATES V I,IC 312240 LITTLE RED SCHOOL HOUSE P017602 COMM SER/REC C 312315 LOOMIS;PAMALA GAYLE C 312209 LOPE Z; GUS C 312342 LOS ANGELES POLICE DEPART C 312057 LOS ANGELES TIMES C 313023 MAINE LINE BOOK GO INC U 113087 MALABY;HAROLD E. .0 313475 MANAGEMENT SERVICES INST ','C 313026 MARCHANDS EQUIPMENT I•'C 313161 MARX EROS. FIRE EXTINGUIS V"IC 313464 MASTER -I(-9 SCHOOL FOR DOC j iC 313375 MAYDWELL & HARTZELL ^ P017746 LIGHT DEPT. 01-06-86 01-06-86 01-06-86 01-06-86 01-06-86 01-06-86 01-06-86 01-06-86 01-06-86 01-06-86 01-06-86 01-06-86 01-06-86 01-06-86 01-06-86 01-06-86 01-06-86 01-06-86 OI -06-86 036737 036738 036739 036740 036741 036743 036744 036745 036746 036747 036748 036749 036750 036751 036752 036753 036754 036755 036756 V ----- PAGE NO 9 RUN DATE 01/03/86 TOTAL AMOUNT REMARKS 80.00 MAINT & OPR. CITY BUILDINGS 50.00 6799 MISC. GENERAL EXPENSE 50.00 6799 MISC. GENERAL EXPENSE 46.00 SPEC DEPT SUPPLIES ---.----.--- -_ _- __._.. ._____ .._ _ 01-06-86 036757 ,2C.313431--MCCORMICKJOONNR �."'U C 313469 MCCUNE;BLAKE W. 01-06-86 036758 CLEANING SUPPLIES 113086--MCGEE;. JEROME--_____. _-_______._________ 01-06-86 036759 _ ` i.!U 113085 MCMILLAN;DEAN 01-06-86 036760 II I„ C 313319 MCNAUGHTON-BOOK.SERVICE-----.---.-_---.__.____ .____.. ____.. _. 01-06-86 036761 V ----- PAGE NO 9 RUN DATE 01/03/86 TOTAL AMOUNT REMARKS 80.00 MAINT & OPR. CITY BUILDINGS 50.00 6799 MISC. GENERAL EXPENSE 50.00 6799 MISC. GENERAL EXPENSE 46.00 SPEC DEPT SUPPLIES A 14.00 CONTRACT PERSONNEL -FEE PROGRAM 1. 594,32 BLDG.OPERATINC & SUPPLIES I• 2,435.34 CLEANING SUPPLIES MAINTENANCE OF GROUNDS 50.00 MISCELLANEOUS DEPT, SUPPLIES 14.00 SPEC DEPT SUPPLIES II 458.48 SPEC DEPT SUPPLIES-_----------- J 300.30 SPEC DEPT SUPPLIES 20,20 MILEAGE : 25.00 HISTORICAL SOCIETY (MUSEUM) �r 740.00 POST REIMBURSABLE COURSES _ 513.60 ADVERTISING & PUBLICATIONS i' V I 506.60 SPEC DEPT SUPPLIES i 1 16,38 ACCOUNTS RECEIVABLE-UTILIT', I A 6,500.00 CONTRACTUAL SERVICES HOC 54.27 EQUIPMENT RENTAL A 701.71 BLOG.OPERATING & SUPPLIES 50,00 TRAINING 2,435.34 INVENTORY CONTROL MAINT OF UNDERGROUND LINES 50.00 PARKS & RECREATION COMMISSION 14.00 CONTRACT PERSONNEL -FEE PROGRAM II J . 47.42 ACCOUNTS RECEIVABLE -UTILITY 38.09 ACCOUNTS RECEIVABLE -UTILITY 91.58 REFERENCE BOOKS & MATERIALS _ v n J i 1 i • CITY NO 43 -- RPT NO FW9034-C CITY OF C VENDOR U NUMBER VENDOR, NAME IC 313471 METROMEDIA PAGING SERV. C 313272 MISSION FENCE & PATIO BUI C 313447 MODERN SERVICE C 313160- MOMOT; JOHN . -- - - . - - C 313355 MORTON PITT;F C 313411 MOTOROLA COMMUNICATIONS C 313076 MOTOROLA INC I,C 313266 _MUNICIPAL SERVICES -_INC.-. C 313397 MUNIZ;LAVONNE C 314076 NATIONAL CHEMSEARCH • C 314173 NEILSON PRESS '.0 314019 NELSON;SYRON _. C 315053 OCLC INC C 315084 ONE HOUR FOTO CTR C 315079 OTMAR'S OFFICE C 315019 ._OVERHILL. FARMS-- C ARMS__C 315022 OWL ROCK PRODUCTS CO. C 316380 PACIFIC.COAST ACOUSTICS C 316377 PACIFIC STATES CAST IRON IlC 316355 PACTEL MOBILE ACCESS - C 316383 PAINTING & DRYWLL WORK PR C 316263 PAR PRESS - V C 316016 PARKSON C 316244 PELUFFO;LARRY 'U 117055 PEREZ;REYNA I. I � I a WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 10 AS OF 01-06-86 RUN DATE 01/03!86 WARRANT WARRANT TOTAL DATE NUMBER, AMOUNT REMARKS P017597 POLICE LIBRARY PO18032 POLICE EQUIPMENT PIPE COMPANY P017469 L/U 67.77 01-06-86 036762 140.00 2 HANDIE-TALKIE MAINT OF COMMUNICATL]NS EQUIP 01-06-86 036763 965.00 MAINT OF RESERVOIRS 01-06-86 036764 920.36 INVENTORY CONTROL 01-06-86 036765 15.00 -TUITION REIMBURSEMENTS 01-06-86 036766 103.56 MISCELLANEOUS DEPT. SUPPLIES 01-06-86 036767 59.90 VEHICLE MAINTENANCE 01-06-86 036768 2,941.37 EQUIPMENT 01-06-86 036769 1,650.00 CONTRACTUAL SERVICES HOC 01-06-86 036770 50.00 PARKS 6 RECREATION COMMISSION 01-06-86 036771 84.13 MAINT OF METERS 01-06-86 036772 404.70 HISTORICAL SOCIETY (MUSEUM) 01-06-86 036773 50.00 6799 MISC. GENERAL EXPENSE 01-06-86 036774 826.14 OCLC & TELEFIRE 01-06-86 036775 252.10 PHOTO PROCESSING 01-06-86 036776 9.59 OFFICE SUPPLIES 01-06-96 036777 774.72 GENERAL PRISONERS MEALS 01-06-86 036778 217.96 MDSE JOB & CONSTRUCTION 01-06-86 036779 1,541.00 REFURBISH OFFICE 01-06-86 036780 4,391.50 TRANS/DISTRIB/MAINS 01-06-86 036781 76.50 MISC REPAIRS & S'ERVICE 01-06-86 036782 75.00 SPEC DEPT SUPPLIES O1-06-86 036783 883.31 UTILITY BILLS & FORMS 01-06-86 036784 3,130.04 MDSE JOB & CONSTRUCTION TRANS/DISTRIS/MAINS 01-06-86 036785 14.00 CONTRACT PERSONNEL -FEE PROGRAM 01-06-86 036786 30.14 ACCOUNTS RECEIVABLE -UTILITY • • 1 CITY NO 43 -- - RPT NO FW8034-C WARRANT REGISTER - COMPUTER URITTEH PAGE NO 11 CITY OF AS OF 01-06-86 RUN DATE 01/03/86 C U VENDOR WARRANT WARRANT TOTAL NUMBER VENDOR NAME DATE NUMBER. AMOUNT P.Ei1AEKs i U 117022 PERKINS;RICHARD 01-06-96 036787 50.00 MISC. GENERAL EXPENSE 'C 316382 PLANTRONICS./SANTA CRUZ 01-06-86 036788 139.54 MISCELLANEOUS DEFT. SUPPLIES C 316172 PLAYERS' MEDICAL BENEFIT 01-06-86 036799 370.00 SPEC DEPT SUPPLIES C 316381 PORTER SARGENT PUBLISHERS U7-06-86 036790 60.11 SPEC DEPT SUPPLIES C 316224 PRENTICE-HALL INC. 01-06-86 036791 22.48 PUBLICATIONS C 316276 PRITTIE ROY 01-06-86 036792 50.00 PERSONNEL BOARD C 316354 PRO SYSTEMS INC. 01-06-86 036793 180.00 ALARM MAINT. CONTRACT '�. MISC REPAIRS & SERVICE C 316060._ PROGRESS BULLETIN 01-06-96 036794 62.40 ADVERTISING d PUBLICATIONS �. ,C 316062 PRUDENTIAL OVERALL SUPPLY 01-06-96 036796 1,315.39 TRUSTEE UNIFORMS-SLANKETS-ETC, UNIFORM EXPENSE UNIFORMS C 316054 PUBLIC AGENCIES DATA SYS. 01-06-86 036797 403.25 LEASE AGREEMENT -FADS .0 316351 PUTNAM PUBLISHING GROUP 01-06-86 036798 58.85- REFERENCE BOOKS & MATERIALS V.. C 317028 QUALIFIED ELECTRIC SUPPLY POISI17 STORES 01-06-86 036799 425.16 INVENTORY CONTROL C 318109 RADIO LAB 01-06-86 036800 436.30 MAINT. RADIOS-SIRENS-CLE0G,PS REPAIRSS-TIME & MATERIliL r_ 319046 RADIO SHACK 01-06-86 036801 136.89 BATTERIES & BULBS - - - - - OFFICE SUPPLIES & POSTAGE C 318003 RADIOLOGICAL DEFENSE 01-06-86 036802 330.46 BLDG.OPERATING & SUPPLIES C 318177 RAMIREZ; TONY 01-06-96 036803 25.00 HISTORICAL SOCIETY (MUSEUM) C 318009 RAND MC NALLY & CO. 01-06-86 036804 123.15 SPEC DEPT SUPPLIES. ;•C 318238 _. RED WING SHOES._.___.- 01-06-86 036805 745.65 UNIFORM EXPENSE UNIFORMS 1'1 4 C 319269 REDCAYIWILLIAM 01-06-96 036806 50.00 MISC. GENERAL EXPENSE C IC 318163 REGENT BOOK CO. 01-06-86 036807 51.03 REFERENCE BOOKS & MATERIALS 318026 REV. SHARING ADVISORY SER 01-06-86 036808 97.00 UPDATE RULES & REGULATIONS C 318176 REYES;RAYMOND - 01-06-86 036609 14.00 CONTRACT PERSONNEL -FEE PROGRAM C 318259 RILEY/MAGGIE 01-06-86 036810 2,050.00 6799 MISC. GENERAL EXPENSE TUITION REIMBURSEMENTS V 0 0 6Ji (-- CITY NO 43 ---RPT NO-FW8034-C WARRANT REGISTER - COMPUTER WRITTEN !� CITY OF AS OF 01-06-86 C VENDOR WARRANT WARRANT �U NUMBER VENDOR NAME DATE NUMBER :C 318221 RIO HONDO COMMUNITY COLLE P017924 POLICE DEPT. 01-06-86 036811 �' IC 318190 ROCERS & MARSH PO017385 REC 01-06-86 036812 -,,C 318280 ROSS/REIMER INC. 01-06-86 036813 _IC 318103 RUBIO;FERNANDO C 318270--RUDISELIDAVE-- - - --- • -.0 318179 RUSSEK;EDITH '!C.3t8249-.RUSSO; JOE - " OE_ • 1jC 318211 RUSSO;PHILIP C 319045 SACRAMENTO MUNICIPAL-. UTILITY DISTRICT 4 C 319572 SADLERIHUCH ` C. 319392--SAM_&_ED.'S A..T.C._ .....____._ I�C 319544 SAN GABRIEL VALLEY ANIMAL CONTROL AUTHORITY C 319015_ -SAN GABRIEL VALLEY TRIBUN - SIC 319598 SANCHEZ KAMPS ASSOC i C 319462-SAHCHEZI. ERIC_ 'C 319436 SANTELLAN;DAVID C 31 91 35 SAV -ON H "k H I„� I:C 319590 SCHWAAB ,IC 319535 SCIENTIFIC AMERICAN LIBRA t-_--..._ —_.._ . _.-_. _ -__- _. _ _ 'iC 319041 SEARS ROBUCK & COMPANY ROEBUCK & CO. „IC 319523 SEIONERIEO SII ii - 01-06-86 036814 01-06-86 036815 01-06-86 036816 01-06-86 036817 01-06-86 036818 -- 01-06-86 036819 01-06-86 036820 01-06-86 036821 01-06-86 036822 01-06-86 036823 01-06-86 036824 01-06-86 036825 ..__ 01-06-86..036826 01-06-86 036827 01-06-86 036828 01-06-86 036829 Of -06-86 036830 01-06-86 036831 01-06-86 036832 1 PAGE NO 12 RUN DATE 01/03/86 TOTAL AMOUNT REMARKS 1,543.06 POST REIMBURSABLE COURSES 2,602.22 SPEC DEPT SUPPLIES 9,327.57 CONTRACTUAL SERVICES NOC SALARIES 24,667.54 MAINT OF METERS 50.00 PERSONNEL BOARD 50.00 6799 MISC. GENERAL EXPENSE 25.00 HISTORICAL SOCIETY (MUSEUM) 14.00 CONTRACT--PERSONNEL-FEE PROGRAM 50.00 6799 MISC. GENERAL EXPENSE 6,425.33 OUTSIDE SERVICES EMPLOYED 50.00 6799 MISC. GENERAL EXPENSE 290.21 .VEHICLE MAINTENANCE 4,842.51 CONTRACTUAL SERVICES NOC 50.24 ADVERTISING & PUBLICATIONS 1,392.96 CONTRACTUAL SERVICES NOC 71.25 POST REIMBURSABLE COURSES 50.00 PARKS & RECREATION COMMISSION 267.28 BATTERIES & BULBS BLDG.DPERATING & SUPPLIES DEPTARTMENT PROGRAMS JAIL SUPPLIES -TRUSTY HYCENE MISCELLANEOUS DEPT. SUPPLIES OFFICE SUPPLIES & POSTAGE SPEC DEPT SUPPLIES SPECIAL EVENTS & AWARDS 22.44 OFFICE SUPPLIES 26.68 REFERENCE BOOKS & MATERIALS 292.88 BLDG.OPERATING & SUPPLIES 250.00 REFUND OF DEMOLITION DEP F J • CITY NO -43 ---- RPT -NO-FW8034-C- WARRANT REGISTER - COMPUTER WRITTEN CITY OF AS OF 01-06-86 U NUMBER VENDOR NAME WARRANT WNUMBER 'fC 119581 SHAMROCK COMPUTER SUPPY SIC 319505 SIMTH;BRYAN IFC 319481 SMART & FINAL P018050 P.D. "IC 319082 SO. CA. EDISON CO. I C 319085 S0. CA. CAS CO li 'C 319491 SOLIS;ADOLPH PETTY CASH �I. C 319092 SOUTHEAST CONCRETE PROD. - y 1. C 319551 SPARKLETTS '�C.319042_—SPRAGUES.---.READY. MIX i j C 319106 STANDARD BRANDS PAINT CO. C 319380 STATER BROTHERS �C 319599-._ STEVENS; GARETH- %,I,C 319437 STROMBERG PRODUCTS P017519 FINANCE :.0 319600 SULLAIR SALES-& SERV - 01 -06 -tib 01-06-86 01-06-86 01-06-86 0 1 -06-86 01-06-86 - 01-06-86 -_ 01-06-86 -----_-- 01-06-86 01-06-86 01-06-86 01-06-86 01-06-86 01-06-86 036033 036834 036835 036836 036837 036838 036839 036840 036841 036042 036843 036844 036845 036846 ".0 121029 THOMPSON7CAROLYH IC 320183 THOR TEMPORARYSERVICES 01-06-86 036851 01-06-86 036852 ----- PAGE NO 13 RON DATE 01/03/86 TOTAL AMOUNT REMARKS 50.59 COMPUTER PAPER 97.00 WORKMAN'S COMP-ADMINITRATION 137.73 SPEC DEPT SUPPLIES 147.05 HEAT LIGHT POWER & WATER 2,524.76 HEAT LIGHT POWER -i WATER 289.95 BLDG.OPERATING & SUPPLIES CITY RELATED CONFERENCE LEAGUE OF CALIF. CITIES MISC.MEETING MISCELLANEOUS OFFICE SUPPLIES OFFICE SUPPLIES & POSTAGE VEHICLE OPERATING EXPE14SE 25.72 SPEC DEPT SUPPLIES 11.60 EQUIPMENT RENTAL 938.20-- EQUIPMENTS RENTAL MDSE JOB & CONSTRUCTION SPEC DEPT SUPPLIES 2.12 SPEC DEPT SUPPLIES 643.60 TRUSTEE MEALS 215.95 -SPEC DEPT SUPPLIES 62.00 REPAIR & MAINT OF EQUIP. 10,652.63 EQUIPMENT SMALL TOOLS & EQUIP. 2,230.00 CONTRACTUAL SERVICES HOC 29.70 ACCOUNTS RECEIVABLE -UTILITY 23.45 VEHICLE OPERATING EXPENSE 3,121.83 INVENTORY CONTROL MAINT OF MAINS MDSE JOB & CONSTRUCTION 35.08 ACCOUNTS RECEIVABLE -UTILITY 988.00 PART TIME -TEMPORARY E �C 319580 SUN BUILDING MAINTENANCE 01-06-86 036847 s j, �iU 121030 TAF6YAI3TEVEN q. 01-06-86 036848 • U ;C 320002 TALLEY_ETROBERT __ 01-06-86 036849 IC 320160 TgYLOR-JT P018071 STORES 01-06-86 036850 ".0 121029 THOMPSON7CAROLYH IC 320183 THOR TEMPORARYSERVICES 01-06-86 036851 01-06-86 036852 ----- PAGE NO 13 RON DATE 01/03/86 TOTAL AMOUNT REMARKS 50.59 COMPUTER PAPER 97.00 WORKMAN'S COMP-ADMINITRATION 137.73 SPEC DEPT SUPPLIES 147.05 HEAT LIGHT POWER & WATER 2,524.76 HEAT LIGHT POWER -i WATER 289.95 BLDG.OPERATING & SUPPLIES CITY RELATED CONFERENCE LEAGUE OF CALIF. CITIES MISC.MEETING MISCELLANEOUS OFFICE SUPPLIES OFFICE SUPPLIES & POSTAGE VEHICLE OPERATING EXPE14SE 25.72 SPEC DEPT SUPPLIES 11.60 EQUIPMENT RENTAL 938.20-- EQUIPMENTS RENTAL MDSE JOB & CONSTRUCTION SPEC DEPT SUPPLIES 2.12 SPEC DEPT SUPPLIES 643.60 TRUSTEE MEALS 215.95 -SPEC DEPT SUPPLIES 62.00 REPAIR & MAINT OF EQUIP. 10,652.63 EQUIPMENT SMALL TOOLS & EQUIP. 2,230.00 CONTRACTUAL SERVICES HOC 29.70 ACCOUNTS RECEIVABLE -UTILITY 23.45 VEHICLE OPERATING EXPENSE 3,121.83 INVENTORY CONTROL MAINT OF MAINS MDSE JOB & CONSTRUCTION 35.08 ACCOUNTS RECEIVABLE -UTILITY 988.00 PART TIME -TEMPORARY E • • --- - - PAGE NO 14 RUN DATE 01/03/96 TOTAL AMOUNT REMARKS 255.43 BLDG.OPERATING & SUPPLIES SPEC DEPT SUPPLIES 87.00 PHYSICALS 333.93 MAINT OF SERVICES MDSE JOB & CONSTRUCTION 50.00 6799 MISC. GENERAL EXPENSE 201.64 SPEC DEPT SUPPLIES t43.80 VEHICLE MAINTENANCE 32.55 PUBLICATIONS 54.08 REFERENCE BOOKS & MATERIALS 525.00 PHYSICALS 37.24 OFFICE SUPPLIES 168.00 NUTRITIONIST 276.36 INVENTORY CONTROL 71.74 SPEC DEPT SUPPLIES 96.28 CLEANING SUPPLIES 38.53 ACCOUNTS RECEIVABLE -UTILITY 28.00 CONTRACT PERSONNEL -FEE PROGRAM 37,600.00 CONTRACTUAL SERVICES NOC 299.70 UNIFORM EXPENSE 22.89 REFERENCE 80OKS & MATERIALS 50.00 6801 MAINT. OF COMM. EQUIP. 25.00 HISTORICAL SOCIETY (MUSEUM) 623.80 6799 MISC. GENERAL EXPENSE CONFERENCES & SEMINARS J ` CITY - NO 43 - - - RPT NO-FW9034-C- - --- WARRANT REGISTER - COMPUTER WRITTEN i CITY OF AS OF 01-06-86 j C VENDOR WARRANT WARRANT .0 NUMBER VENDOR NAME DATE NUMBER hC 320049 T60LS-R-US 01-06-86 036053 .0 320037---TRANS-VALLEY INDUSTRIAL & 01-06-86 036054 `,I,IC 320036 TRANSIT MIXED CONCRETE CO 01-06-86 036855 1 C 320041 TRU J ILLO;GILBERT 01-06-86 036956 C 320043 TUCKER;J.G. & SON INC. 01-06-86 036057 C 321697 UNITED AUTO CENTERS 01-06-86 036858 'C 321099 UNIVERSITY MICROFILMS INT 01-06-86 036859 C 321116 UNIVERSITY OF ARIZONA PRE THE 01-06-86 036860 C 321106 UPLAND PSYCHOTHERAPY CTR. 01-06-66 036861 C 321082 UPSTART P.O.Y17169 01-06-86 036862 iC 321020 URBONAS;LAVON G.-R.D, 01-06-86 036963 �iC 322101 VALLEY CITIES P010050 STORES 01-06-86 036064 C 322006 VALLEY CRAFT CENTER 01-06-96 036865 " C 323275 WAXIE-KLEEH LINE CORP 01-06-86 036866 U 124039 WEIERMAN;ARTHUR 01-06-86 036967 , C 323240 WEIS3; JIM 01-06-86 036868 :C 323026 WESTERN DISPOSAL COMPANY 01-06-86 036969 323266 WESTERN HARDWARE & TOOL 01-06-86 036870 IC jC 323283 WESTWOOD PUBLISHING COMPA 01-06-86 036071 '--C 323244 WHITLEY;BARRY 01-06-86 036872 bC 323t55 WILLIAMS;JACK 01-06-96 036873 -------------- 323060 WOOD;LLOYD 01-06-86 036074 --- - - PAGE NO 14 RUN DATE 01/03/96 TOTAL AMOUNT REMARKS 255.43 BLDG.OPERATING & SUPPLIES SPEC DEPT SUPPLIES 87.00 PHYSICALS 333.93 MAINT OF SERVICES MDSE JOB & CONSTRUCTION 50.00 6799 MISC. GENERAL EXPENSE 201.64 SPEC DEPT SUPPLIES t43.80 VEHICLE MAINTENANCE 32.55 PUBLICATIONS 54.08 REFERENCE BOOKS & MATERIALS 525.00 PHYSICALS 37.24 OFFICE SUPPLIES 168.00 NUTRITIONIST 276.36 INVENTORY CONTROL 71.74 SPEC DEPT SUPPLIES 96.28 CLEANING SUPPLIES 38.53 ACCOUNTS RECEIVABLE -UTILITY 28.00 CONTRACT PERSONNEL -FEE PROGRAM 37,600.00 CONTRACTUAL SERVICES NOC 299.70 UNIFORM EXPENSE 22.89 REFERENCE 80OKS & MATERIALS 50.00 6801 MAINT. OF COMM. EQUIP. 25.00 HISTORICAL SOCIETY (MUSEUM) 623.80 6799 MISC. GENERAL EXPENSE CONFERENCES & SEMINARS J 11 �i CITY H0 43----- RPT NO FUS034-C - WARRANT REGISTER - COMPUTER WRITTEN �I CITY OF AS OF 01-06-86 C VENDOR - WARRANT WARRANT U NUMBER REMARKS VENDOR NAME DATE NUMBER i, 346.71 IAC 323173 WOODILLOYO ADMIN PETTY CASH 01-06-86 036875 MISC REQUEST FROM COUNCIL OFFICE SUPPLIES OFFICE SUPPLIES 4 POSTAGE `I iC 323175 WRIGHT PETROLEUM P017450 PURCH 110.01 01-06-86 036876 iC 324010 XEROX CORP P018053 01-06-86 036877 C 324003 XEROX CORPORATION 01-06-66 036878 'C 325001 Y TIRE SALES 01-06-86 036879 U 125011 2ANGEHBERG; JAN 29.48 01-06-86 036860 C 326003 2AVALA;MIGUEL 01-06-86 036881 TOTAL • PAGE NO 15 - I - RUN DATE 01103.+86 TOTAL _ AMOUNT REMARKS 346.71 AUDIT FEES MISC MEETINGS Q MISC REQUEST FROM COUNCIL OFFICE SUPPLIES OFFICE SUPPLIES 4 POSTAGE `I OTHER NON -PERSONAL ' SPEC DEPT SUPPLIES � 214.62 VEHICLE OPERATING EXPENSE -' I 377.06 INVENTORY CONTROL 3,232.27 MISCELLANEOUS EQUIP. 1,030.63 VEHICLE MAINTENA14CE 29.48 ACCOUNTS P.ECEIVA6LE-UTILITY 25.00 PLANNING COMMISSION 543,161.58 u I i 0 f J I J J • • r - CITY - NO 43---- RPT NOFWB034-C -- WARRANTREGISTER- FUND SUMMARY iCITY OF AS OF 01-06-66 r FUND �I NO FUND NAME AMOUNT �-' 026 COMMUNITY DEVELOPMENT FUND 026 COMMUNITY DEVELOPMENT FUND 46,304.86 - -- -- PACE NO 16 RUN DATE 01/03/86 DEPARTMENTAL 'EXPENDITURES' DEPT NO DEPT NAME 88 CDBG ADMINISTRATION 'EXPENDITURES' FUND TOTAL _______________________________________________________________________________________'_-_____-____ k029 COMMUNITY DEVELOPMENT FUND Be CDBG PROGRAMS 'EXPENDITURES' FUND TOTAL AMOUNT 46,304.86 46,304.66 --------------- 36.00 38.00 4 029 COMMUNITY DEVELOPMENT FUND 38.00 - IrI J ________________-________________________________________________________________________________________________________________ SII 036 SELF INSURANCE FUND �I 92 WORKERS COMP./LIAR. 1,604.99 ^� 'EXPENDITURES' FUND TOTAL 1,604.99 SII 036 SELF INSURANCE FUND 1,604.99 '= --------------- ________________________________________________________________________________________ 039 SELF INSURANCE FUND _______________________ 92 WORKERS COMP./LIAR. 1,898.00 049 REVENUE SHARING FUND 92 LIBRARY 'EXPENDITURES' FUND TOTAL 11898.00 039 SELF INSURANCE FUND 1,896.00 4 046 II SHARING - IrI J 50,479.55 `i 0 �I 'EXPENDITURES' FUND TOTAL 046 REVENUE SHARING FUND ----- 92 PURCHASING 50,479.55 `i 0 'EXPENDITURES' FUND TOTAL 50,479.55 ^� 046 REVENUE SHARING FUND 50,479.55 '= --------------- ________________________________________________________________________________________ _______________________ ----- J 049 REVENUE SHARING FUND 92 LIBRARY 1,393.32 'EXPENDITURES' FUND TOTAL 11393.32 ' 049 REVENUE SHARING FUND 1,393.32 �- 056 GENERAL FUND 88 HUMAN RESOURCES 9,676.07 I"I I _I r %w J , I CITY NO 43 -----RPT-NO FW8034-C - - WARRANT REGISTER - FUND SUMMARY - PACE NO 17 CITY OF AS OF 01-06-86 RUN DATE 01/03!86 � I . --- DEPARTMENTAL 'EXPENDITURES' `- FUND DEPT OFUND NAME _ AMOUNT O DEPT NAME AMOUNT I 89 FIRE t.35,996.42 4 90 SENIOR PROGRAM 15,390.40 91 RUBBISH COLLECTION 142,887.51 - il 92 PERSONNEL 14,011.19 93 CONSUMER SERVICE 2,024.28 • 'EXPENDITURES' FUND TOTAL 319,987.87 11' jj ---- 056 GENERAL FUND ---------- --. -- - --.-- 324,822.48 I . 059 GENERAL FUND 88 HUMAN RESOURCES 20,047.40' 89 POLICE OPERATIONS 957,50 ,i 90 SENIOR PROGRAM 929.60 II 91 PLANNING 250.00 92 PERSONNEL 443.89 V 'EXPENDITURES' FUND TOTAL 22,628.39 059 GENERAL FUND 22,628.39 4 ____________________________________________________________________________________________ 066 WATER FUND 93 WATER 19,728.90 'EXPENDITURES' FUND TOTAL 19,728.90 066 WATER FUND 21,516.22 -� I-_------ --------------- _---_---------------------93 5 069 WATER FUND L-_-------_3,486 • i; WEXPENDITURES ___ _ FUND TOTAL 26------------ •: �' .I I_ - 069 WATER FUND --------- -- ---- ------------ 3,486.26 �..j'� 076 LIGHT FUND 93 LIGHT 41,417.22 I • i - .I J 079 LIGHT FUND 93 LIGHT 1 P • CITY NO-43---RPT--HO FW8034-C - ----- WARRANT REGISTER - FUND SUMMARY - ---- PACE NO 18 CITY OF AS OF 01-06-86 RUN DATE 01/03/86 i -- ------ DEPARTMENTAL -'EXPENDITURES' FUND D FUND NAME AMOUNT NOT ODEPT NAME L'II 'EXPENDITURES' FUND TOTAL I� 076 LIGHT FUND 56,178.22 --------------------------------------------------------------------------------------------I AMOUNT 41,417.22 -------------------- i, 059. 30 ___________________3,059.30 3,059.30 -------------------------------- .166.82._ 166.82 I� ________________________ 5,41121 5,411.21 V ' 176 COMMUNITY REDEVELOPMENT FUND 94 AZUSA RED. AGENCY 35.69 !; 'EXPENDITURES' FUND TOTAL 35.69 176 COMMUNITY REDEVELOPMENT FUND 3.5.69 a 226 FkOP A -TRANSPORTATION 90 TRANSPORTATION PROu'. 3,215.27 'EXPENDITURES' FUND TOTAL 3.215.27 I' 226 PROP A -TRANSPORTATION 3,215.27 ------------------------------------------------------------------------------------------------------ '4 246 AZUSA IND. DEY.AUTHORITY FUND 96 DEBT SERVICE ,I 'EXPENDITURES' FUND TOTAL 39.50 39.50 L� 079 LIGHT FUND 93 LIGHT 'EXPENDITURES' FUND TOTAL 079 LIGHT FUND 31059.30 ---------------------------------------------------------------------------------------------------- ' __ ___.__.__ f06 ___._ ..- __. _ — . _. EMPLOYEE .BENEFIT fUND 92 MEDICAL -LIFE -CAFE SERV. i 'EXPENDITURES' FUND TOTAL 106 EMPLOYEE BENEFIT FUND 166.82 V' 126 CERTS. OF PARTICIPATION 96 SENIOR CENTER 'EXPENDITURES' FUND TOTAL 126 CERTS. OF PARTICIPATION 5,411.21 AMOUNT 41,417.22 -------------------- i, 059. 30 ___________________3,059.30 3,059.30 -------------------------------- .166.82._ 166.82 I� ________________________ 5,41121 5,411.21 V ' 176 COMMUNITY REDEVELOPMENT FUND 94 AZUSA RED. AGENCY 35.69 !; 'EXPENDITURES' FUND TOTAL 35.69 176 COMMUNITY REDEVELOPMENT FUND 3.5.69 a 226 FkOP A -TRANSPORTATION 90 TRANSPORTATION PROu'. 3,215.27 'EXPENDITURES' FUND TOTAL 3.215.27 I' 226 PROP A -TRANSPORTATION 3,215.27 ------------------------------------------------------------------------------------------------------ '4 246 AZUSA IND. DEY.AUTHORITY FUND 96 DEBT SERVICE ,I 'EXPENDITURES' FUND TOTAL 39.50 39.50 L� • • CITY NO 43--- ---RPT-NO-FW8034-C- WARRANT REGISTER - FUND SUMMARY CITY OF AS OF 01-06-86 FUND I' NO FUND NAME AMOUNT DEPT A -- PAGE NO 19 RUN DATE 01/03/86 DEPARTMENTAL 'EXPENDITURES' DEPT NAME AMOUNT --------------------------------------------------------------------------- 96 DEBT SERVICE 883.50 'EXPENDITURES' FUND TOTAL 883,50 --------------------------------------------------------------------------- 246 AZUSA .._.___ IND.DEV.AUTHORITY FUND 39.58 ________-____________________________________ _249 _AZUSA IND.DEV_AUTHORITY FUND 249 AZUSA IND.DEV.AUTHORITY FUND 883.50 ______________________________________________________ I !'i- -- - FINAL TOTAL - .. - 543, 161 .58 �I �I i A -- PAGE NO 19 RUN DATE 01/03/86 DEPARTMENTAL 'EXPENDITURES' DEPT NAME AMOUNT --------------------------------------------------------------------------- 96 DEBT SERVICE 883.50 'EXPENDITURES' FUND TOTAL 883,50 ---------------------------------------------------------------------------