The URL can be used to link to this page

Home My WebLink AboutResolution No. 80070 0 RLSOLUTION 110. 8007 COUNCIL MEETING OF D4-15-86 A RLSOLUT I Oil OF THE CITY COU,IC I L OF THE C 1 i Y OF AZUSA ALLOWIIIG CLI:TAll1 CLAIMS AJD DEMANDS Ai,ID SPECIFYI dG THL FUiJDS OUT OF WHICH THL SAME A,IE TO BE PAID. the City Council of the City of Azusa does resolve as follows: S4CTIOH 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: 02-AZUSQ COMMUNITY DEVELOPMENT FUND 03 -SELF INSURED FUND 04 -REVENUE SHARING FUND 05 -GENERAL FUND 06 -WATER FUND 07 -LIGHT FUND 09 -CAPITOL IMPROVEMENTS FUND IO-1MPLOYEE BENEFIT FUND 12-CERTS, OF PARTICIPATION FUND 14 -SPECIAL DEPOSIT FUND 17 -COMMUNITY REDEVELOPMENT FUND 19 -COUNTY GAS TAX FUND 20 -STATE GAS TAX FUND 22-Pa01` A-TkANSPORTATION FUND 14.931.88 19.015.74 73.521.67 622,192.16 23,108.85 794.829.13 29,801.68 206,869.35 4,035.38 052. 4,524.37 5,448.64 WARRANT #038616-#038675 PRE -DATED 04/15/86 WARRAJTS #038622,#038644,#038676-#038699,#038699,#038817,#038851, s #038917 'VOIDED WARRANTS #038681-#038919 COMPUTER WRITTEN TGTAL ALL FUNDS 1,803,331.39 0 0 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 15th day of April 1986. I hereby certify that the foregoing resolution was duly adopted by the Citv Council of the City of Azusa at a regular meeting thereof held on the 15th day of April 1986 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS Y CLERK AVILA, COOK, CRUZ, LATTA, MOSES NONE NONE P • CITY NO 43 RPT NO FW8034-C CITY OF C _VENDOR_ U NUMBER VENDOR NAME WARRANT REGISTER - HANDWRITTEN AS OF 04-15-86 WARRANT WARRANT _ DATE NUMBER -- PAGE NO ._ 8 --- RUN DATE 04/10/66 TOTAL AMOUNT REMARKS C 301423 ALANIZ;MIGUEL 04-01-86 038646 50.00 6799 MISC. GENERAL EXPENSE I C 301401 ALI;KHAIRI 04-01-86 038G38 50.00 6799 MISC GENERAL EXPENSE 301359_, AZUSA INSURANCE -AGENCY 04-01-86 038636 500.00 FIDELITY BOND:EMP. C 301504 AZUSA SALES d APPLIANCE GEN ACCIDENT INS. 04-03-86 038671 1,500.00 LIABILITY CLAIMS C 301076 AZUSA;CITY OF PAYROLL ACCOUNT 03-27-86 038616 258,693.98 OVERTIME PART TIME-TEMPORARY SALARIES C 301076 AZUSA;CITY OF PAYROLL ACCOUNT 04-10-86 038675 263,072.26 OVERTIME PARTTIME-TEMPORARY SALARIES - ----- C_302069 SRODERICK;JOHN _. _ _ 04-01-86 038658 50.00 6799 MISC. GENERAL EXPENSE C 303752 CALIF WATER RESOURCES CNT 04-01-86 038629 50.00 SPEC DEPT SUPPLIES C 303556 CALIF. STATE PERS HEALTH 04-01-86 038635 28,086.02 PERS HEALTH BENEFIT PLAN C 303743 CGIS TRUST ACCOUNT 09-02-86 039666 2,996.00 DENTAL INSURANCE tiL• C 303753 CHP ACCOUNTING SECTION 03-31-86 038625 285.00 POST REIMBURSABLE COURSES II __— -._ -_.. li C 303683 CPC ALHgMBRA_HOSP_ITAL 04-01-86 038633 198.70 EMPLOYEES' UNAPPLIED CAFETERIA C 303505 CRAIG;GEOFFREY J. 04-01-86 038641 75.00 6799 MISC. GENERAL EXPENSE • C 303257 CUNNINGHAM;BILL 04-01-86 039640 75.00 6799 MISC. GENERAL EXPENSE C 304241 DAY;RICHARD 04-01-86 038652 50.00 6799 MISC. GENERAL EXPENSE C3042217 DELOACH;BOB 04-01-86 038648 50.00 6799 MISC. GENERAL EXPENSE L C 304120 DIAZ; FRED 04-01-86 038650 50.00 6799 MISC. GENERAL EXPENSE L L, l.. lr to QA C 304245 DONNELLY;JOHN .._ 04-01-86 038655 50.00 __ fi799 _ __ MISC. GENERAL .__. EXPENSE C 304234 OOYLE;VICTORIA_ 04-01-86 038656 50.00 6799 MISC. GENERAL EXPENSE C 306181 FUENTES;JULI0 04-01-86 038637 50.00 6799 MISC. GENERAL EXPENSE , C 307327 GRADUATE SCHOOL OF _BUSINESS AOMINIS7RATION 03-28-86 038623 50.00 WORKSHOPS- TRAINING SESSIONS I_ C 307099 GREAT WESTERN SAVINGS d L PO16860 FNCE_ _ _ 04-02-86 038667 18,347.28 DEFERRED INCOME C 307063 GUARRERA;JOE 04-01-86 038642 75.00 6799 MISC. GENERAL EXPENSE C 308150 HSU;JOSEPH P 04-01-86 038639 75.00 MISC. GENERAL EXPENSE • CITY NO 93 RPT NO FU6034-C CITY OF U NUMBER WARRANT REGISTER - HANDWRITTEN AS OF 04-15-8G .,.. WARRANT WARRANT VENDOR NAME DATE NUMBER TOTAL AMOUNT PAGE NO 3 RUN DATE 04/10/86 REMARKS J . `. I{— C 310392 JENKS FLOYD 04-01-86 038651 50.00 6799 MISC. GENERAL EXPENSE C ....._-_-- 310392 JENKS FLOYD 04-02-86 038662 300.00 MEM.__MEETIN65-DUES BUBSCRIP. C 312314 L,A_ COUNTY DEPT OF PUBLIC WORKS O4 -01-8G 038630 244.00 SPEC DEPT SUPPLIES C 312314 L.A. COUNTY DEPT OF PUBLIC WORKS O4-01-86 038631 188.00 SPEC DEPT SUPPLIES C 312293 L.A. COUNTYY TAX COLLECTOR 04-02-86 038664 128.65 PROPERTY TAX _ i- C 312293 L.A. COUNTY TAX COLLECTOR_ 04-08-86 038674 257.23 PROPERTY TAX �, C 312017 LARA;CONNIE 04-01-86 038654 50.00 6799 MISC. GENERAL EXPENSE 04-02-86 038668 29.8 8 AUTO RENT C 312018 IARA;RICHARD C 313405 MASSACHUSETTS GENERAL LIFE INS COMPANY 04-01-86 038634 133.00 CANCER INSURANCE C 313045 MEMORY LANERS O4-02-86 038663 105.00 REVOLVING PAY -SR. PROD. C 313088 __ _ . 1.11. _ _ .._.1.1.11—_______.._X.111_ MUTUAL BENEFIT LIFE;THE _..... 04-03-86 _. 038670 9,203.83 _ DISABILITY INSURANCE . _. .;. -_ C 314154 .. NATIONAL FOUNDATION LIFE ... _ _.._.. _ . _ __.. . _ _ _ _ .. 04-02-86 038665 837.28 CANCER INSURANCE V . C 314019 NELSON;BYRON 04-01-86 038659 50.00 6799 MISC. GENERAL EXPENSE . C ____ .___. 315100 _ . _ . _ _ __ __ ___ _. _--__—___. OHIO CAPITAL AMER LIFE IN _. 04-01-86 _ 038632 787.98 LIFE INSURANCE it C 316007 PACIFIC STANDARD LIFE INS .__. _ _ O4-02-86 039669 3,520.47 LIFE INSURANCE V ' U 117022 PERKIN.S;RICHARD 04-01-86 038643 SO.00 MISC. GENERAL EXPENSE _C 31 -C376 PUBLIC EMPLOYEESRETIREM 03-27-8G 038621.43,500.00 MISCELLANEOUS RETIREMENT „_ C_316376 PUBLIC_ EMPLOYEES'_ RETIREM _ _ 03-18-86 038624 14,293.82 MISCELLANEOUS RETIREMENT C 316376 PUBLIC EMPLOYEES' RETIREM 04-01-86 038626 14,126.70 MISCELLANEOUS RETIREMENT � C 316376 ._ PUBLIC EMPLOYEES RETIREM - 04-01-86 036627 14,072.99 M75CELLANEOUS RETIREMENT •� C 316376 PUBLIC EMPLOYEES' RETIREM _—... 1111.._ . __._. 1.111__ __ _. 11.......11_ __-._.. 04-01-86 _ .-_. 038628 _. .. _ -. 57,084.72 _._ MISCELLANEOUS RETIREMENT - �' C 307331 RAY GALLOM 6 RUCKER TILE COMPANY 04-03-86 038617 2,400.00 RENOVATE 2 PUBLIC RESTROOMS 1_ ._ C 307329__ _ RAY GALLOM 6__ AZUSA PLUM IN--- 04-03-BG 038619 _ _ 566.32 RENOVATE 2 PUBLIC RESTROOMS C 307330 RAY GALLOM_ 6_ DOOR_ CNTLS _ _ 04-03-86 038618 2,069.75 RENOVATE 2 PUBLIC RESTROOMS ^ C 307328 RAY GALLOM a GLASS SERV. 04-03-86 038620 88.27 RENOVATE 2 PUBLIC RESTROOMS C 318269 REDCAY;WILLIAM 04-01-86 038.647 50.00 MISC. GENERAL EXPENSE J • • CITY NO 43 RPT NO FWB034-C CITY OF CEJ C VENDOR _____ _ _ U NUMBER VENDOR NAME L C 318259 RILEY; MAGGIE C 318270 RUDISEL;DAVE I_._ -C 318211 RUSSO;PHILIP_ L �.. C 319572 SADLER;HUGH i C 321013 UNITED STATES POST OFFICE L .. C 323297 WHITE;.IOHN C 323284 WHITLEY;BARRY C 323068 WOOD;LLOYD TOTAL L � � 1 I i 1. 1. WARRANT REGISTER - HANDWRITTEN AS OF 04-15-66 WARRANT WARRANT DATE NUMBER 04-01-86 038653 04-01-86 038657 04-01-86 038645 04-01-86 038649 04-07-86 038673 04-03-86 038672 04-01-86 038661 04-01-86 038660 PAGE NO 4 RUN DATE 04/10/86 TOTAL AMOUNT REMARKS v 50.00 6799 MISC. GENERAL EXPENSE e 50.00 6799 MISC. GENERAL EXPENSE 50.00 6799 MISC. GENERAL EXPENSE_ S0.00 6799 MISC. GENERAL EXPENSE 2,848.00 OFFICE SUPPLIES 6 POSTAGE 2,942.00 OTHER 50.00 6799 MISC. GENERAL EXPENSE 75.00 6799 MISC. GENERAL EXPENSE 744, 432.1 3 V I. L; 1" � t • • -No- - - ---- - - - -- ! CITY O 43 RPT NO FUB034-C WARRANT REGISTER - FUND SUMMARY PAGE NO 5 ' CITY OF AS OF 04-15-86 RUN DATE 04/10/86 DEPARTMENTAL 'EXPENDITURES' - FUND DEPT NO _ FUND NAME _ _ - AMOUNT NO DEPT NAME AMOUNT 026 COMMUNITY DEVELOPMENT FUND 88 COMMUNITY DEVELOPMENT BLK GRNT 5,124.34 -- ___ - ._.... ._.__ 'EXPENDITURES' FUND TOTAL _5,124.34 : L. I 026 COMMUNITY DEVELOPMENT FUND 5,124.39 ------------------------------------------------------------------------------------------------------------------------------------ 1. „I 036 SELF INSURANCE FUND _ 88 SELF-INS./WRKMNS CMP-LIAB.CLMS 1,500.00 'EXPENDITURES' FUND TOTAL 1,500.00 036 SELF INSURANCE FUND 1,500.00 --------- ---- ________ _ __ _ _______ ___________________________________________________________________________________________________________ 046 REVENUE SHARING FUND 92 PURCHASING 48,689.75 'EXPENDITURES' FUND TOTAL 48,689.75 V 046 REVENUE SHARING FUND 48,689.75 „ __________________________________________________________________________________ _ 056 GENERAL FUND 83 SELF-INSURANCE/GENERAL 17,278.56 S� O 89 CIVIL DEFENSE 228,106.41 90 TRANSPORTATION 32,783.00 J --_---_ --- - _ _ 991 2 CENTRAL GARAGE 92'250.00 --- I„ .. J 93 CONSUMER SERVICE 60,575.85 98 CITY CLERK 6,115.62 'EXPENDITURES' FUND TOTAL 437,645.14 056 GENERAL FUND 440,587.14 -------------- 066 DATER FUND 93 DATER 12,474.98 �. 'EXPENDITURES' FUND TOTAL 12,474.98 066 WATER FUND _�--- - - - 12, 474.98 �r � J ^ - -- �~ Czrr NO +z RPT NO pun03+~c WARRANT osozoTcn - powo nonnAn, ---------pACc NO -- a Wl CITY or an or 04-,s-86 now DATE 04/10/86 -----_-_--___-__�--'----'___--------��--_ ocpAnTMsw7AL 'sxpswo/Tonss' powo ucpr . NO rowo *x*s__ _ AMOUNT NO DEPT NAME ^Mnuwr ^ o 76 i�� -H�-------'------' -�------ / f-FCNDvs LIGHT 20,307.9e - --� - _ �-_- -� 'cxpcwozronso' powoToTAL 20,307.92 . ^ \'076 LIGHT FUND e0.307.92 �--�` ---------------------------------------------------------------------------------------------------- � o /asmEFr[ruN� - oo cMpLo/ss psws.`MsoL/L�ps/oApE 89'642.16 �~ vc ncoIC^L-Lzps-cAps osnv. 116.9+7.93 � |") cxpswozTooso' powu ToTA[-__------206's90.09 - � 106 EMpLorcs ncwspzT Fown 206,788.79 `----```-------`-```----``---~---`,````--`^--````-``-^^``-----`.``--------`-`----`--`-`.``---^--..``------`.... � . ��----i��-��cx�L-b��o�i�-��w�-------------'----�o��o�' - - - ---'---------'--- ----.---`_-�� `��_--� 7:! --- -�� _------�7 -------------- �`----------------------------------------------------------------------------- w/ \~ 176 COMMUNITY REDEVELOPMENT powo 94 ^zoo« nsucvcLopmswT ^Gcnc, 4,374.3 7 |`�- '----__--'_�-----------------_'-��-�--_ _'_ �-- -,EXPENDITURES' sxpswoz7onsn' rowo TOTAL 4,314.37 1 . � 176_ comnowIT,uspEvELopmENI rowo 4,3/4.37 |� �~---------------- - � --- --------------------------~----------- | °/ _ TRANSP 90 rna*sponT»Tzow -- -----�-4.s39.8* �~ '' ' i � cxpcwozTonc�pomo �nTo� �,sso o* ` . ^4' � � . -� -------------------------------------------------------^-------- � FINAL TOTAL 744,432 13 J �� || � -__-----_-___--'�-_ - -- --__-^^� � ~� rl V L V VI v MISC. FIELD MATERIALS MILEAGE PO16676 BLANKET 04-15-86 038G96 322.18 \.• MDSE JOB d CONSTRUCTION CITY NO 43 RPT NO FWB034-C WARRANT REGISTER - COMPUTER URITTEN 038697 1,291.85 PACE NO 2 INVENTORY CONTROL 04-15-86 038698 CITY OF UNDERGROUND CONDUCTORS C AS OF 04-15-86 ALL AMERICAN COLOR BLDG.OPERATING 6 SUPPLIES RUN DATE 04/10/86 038690 --11 CLJ RECREATION CONTRACT PROGRAMS C 301502 AMERICAN STYLE FOODS MAINT OF MAINS O4 -15-8G 038691 252.00 GENERAL PRISONERS MEALS C PO17799 POLICE UARRANTU gRRANT TOTAL____ MISCELLANEOUS DEPT. SUPPLIES C-301333 U _VENDOR NUMBER 301485 VENDOR NAME _ DATE NUMBER AMOUNT 147.17 REMARKS CONTRACTUAL SERVICES NOC V 301054 ARCADIA LUMBER COMPANY PO16553 BLANKET 04 -IS -86 038694 349.16 SPEC DEPT SUPPLIES . \.. C 301503 A.D.S./LINEX INC. 038695 104.64 04 -IS -86 038681 6,089.85 301059 EQUIPMENT � C 301746 ACCOUNT TEMPS PO17943 FINANCE 04-15-86 038682 2,405.75 PART TIME -TEMPORARY •j C 301500 ACROPOLIS BOOKS LTD. _ 04-15-86 038683 11.45 SPEC DEPT SUPPLIES _ `. C 301488 ACTION SALES CO. 04-15-86 038684 74.76 EVIDENCE SUPPLIES U 101064 AGUILAR;DONNA M. 04-15-86 038685 23.66 ACCOUNTS RECEIVABLE -UTILITY C 301022 AKIN;KENNETH 04-15-86 038686 68.00 PLANNING COMMISSION • C 301423 ALANIZ;MIGUEL 04-15-86 038687 100.00 AUTO RENT C 301388 ALANIZ; MIGUEL PETTY CASH 04-15-86 078688 20.48 6703 MISC. SUPPLIES 6 EXPENSES OFFICE SUPPLIES ., C 301391 ALI;KHAIRIE PETTY CASH 04-15-86 038689 97.16 MEMBERSHIPS b TRAINING rl V L V VI v C 301062 ASSOCIATED ASPHALT C 301260 ASSOCIATED OF LOS ANGELES C 301068 AV[LA;JENNIE B. C 301080 AZUSA HARDWARE MISC. FIELD MATERIALS MILEAGE PO16676 BLANKET 04-15-86 038G96 322.18 MDSE JOB d CONSTRUCTION DEPT SUPPLIES 04-15-86 038697 1,291.85 INVENTORY CONTROL 04-15-86 038698 _ -.---SPEC UNDERGROUND CONDUCTORS C 301501 ALL AMERICAN COLOR BLDG.OPERATING 6 SUPPLIES 04-15-86 038690 199.75 RECREATION CONTRACT PROGRAMS C 301502 AMERICAN STYLE FOODS MAINT OF MAINS O4 -15-8G 038691 252.00 GENERAL PRISONERS MEALS PO17799 POLICE 04-15-86 036692 57.51 MISCELLANEOUS DEPT. SUPPLIES C-301333 ANTON INTERIORS C 301485 APEX PHOTOCOPY SERVICE _ 04-15-86 038693 147.17 CONTRACTUAL SERVICES NOC C 301054 ARCADIA LUMBER COMPANY PO16553 BLANKET 04 -IS -86 038694 349.16 SPEC DEPT SUPPLIES ARROW PIPE 8 STEEL PO16555 BLANKET 04-t5-86 038695 104.64 MAINT OF MAINS C 301059 C 301062 ASSOCIATED ASPHALT C 301260 ASSOCIATED OF LOS ANGELES C 301068 AV[LA;JENNIE B. C 301080 AZUSA HARDWARE • J J r 0 J MISC. FIELD MATERIALS _SMALL TOOLS 8 EQUIPMENT PO16676 BLANKET 04-15-86 038G96 322.18 MDSE JOB d CONSTRUCTION SPEC_DEPT SUPPLIES_ 04-15-86 038697 1,291.85 INVENTORY CONTROL 04-15-86 038698 68.00 PLANNING COMMISSION P016558 BLANKET 04-15-86 038700 1,252.80 BLDG.OPERATING 6 SUPPLIES _ _ MAINT OF HYDRANTS MAINT OF MAINS MAINT. OF GROUNDS d SLOGS. MISCELLANEOUS DEPT. SUPPLIES OFFICE SUPPLIES SPEC DEPT SUPPLIES VEHICLE MAINTENANCE • J J r 0 J • • l.. &IIT NV 43 CITY OF U NUMBER -C VENDOR NAME WARRANT REGISTER - COMPUTER WRITTEN AS OF 04-15-86 _ .._ _ ... ..WARRANT WARRANT TOTAL DATE NUMBER AMOUNT . 038701 C 301361 AZUSA LUMBER P018089 COMM SVC/PARKS L MAINT,_OF GROUNDS 6 BLDC$.__ _ C 301083 AZUSA MOTOR PARTS P016619 CRGE 038703 10,767.00 C 301468 AZUSA REDEVELOPMENT AGENC C 302466 BARNETT;EDYTHE EMP. AGENC 04-15-86 038705 C 2222__ 302474 _ ___-. BECK; R.U. d ASSOCIATES 04-15-86 038706 4,300.00 C 301088 AZUSA UNIFIED SCHOOL DIST _. __ .� 038708 C 301090 AZUSA VALLEY WATER CO. P016877 PURKS � C 301093 __ AZUSA _. .2-222_ YOUTH PROGRAM BRgOVICA;T. 1. MATNT OF PIIMPTMf_ CAIITO 04-15-86 038719 C2 302487 2622._—_.-2262 BRAUN 6 COMPANY T , C 301150 AZUSA;CITY OF LIGHT d _ _ _ POWER .•�____--________ 302068— SRO -DART INC. -._ �I C C 302149 B b K ELECTRIC 342.00 CITY ATTORNEY .-._0 C_362007_41 2__. d K ELECTRIC - P016562 BLANKET L, V OWN C 302087 BURKE;WILLIAMS;6 SORENSEN PACE NO 3 RUN DATE 04/10/86 REMARKS 04-15-86 038701 C 302223 SADONI;SRUCE ..,-_ MAINT,_OF GROUNDS 6 BLDC$.__ _ 04-15-86 -f C.302012 BAKER d TAYLOR_ COMPANIES_____ 04-1S-86 038703 10,767.00 WEED REMOVAL FEE 04-15-86 038704 C 302466 BARNETT;EDYTHE EMP. AGENC 04-15-86 038705 C 2222__ 302474 _ ___-. BECK; R.U. d ASSOCIATES 04-15-86 038706 4,300.00 RECREATION CONTRACT PROGRAMS 04-15-86 _C__302134 ,56,038.64 BERNOT;MR. E. IVAN .� 038708 C 302510 BOOK SALES 04-15-86 038709 954.01 BLDG.OPERATING b SUPPLIES 04-15-86 038718 U 102105 BRgOVICA;T. MATNT OF PIIMPTMf_ CAIITO 04-15-86 038719 C2 302487 2622._—_.-2262 BRAUN 6 COMPANY T L 038720 C 302440 BRIGGS d ASSOC.INC. C 302068— SRO -DART INC. -._ �I C 302467 BURKE WILLIAM d SORENSEN OWN C 302087 BURKE;WILLIAMS;6 SORENSEN PACE NO 3 RUN DATE 04/10/86 REMARKS 04-15-86 038701 32.37 BLDG.OPERATING 6 SUPPLIES ..,-_ MAINT,_OF GROUNDS 6 BLDC$.__ _ 04-15-86 038702 29.23 VEHICLE MAINTENANCE 04-1S-86 038703 10,767.00 WEED REMOVAL FEE 04-15-86 038704 908.80 TRAVEL 04-15-86 038705 16.99 HEAT LIGHT POWER & WATER 04-15-86 038706 4,300.00 RECREATION CONTRACT PROGRAMS 04-15-86 038707 ,56,038.64 HEAT LIGHT POWER &_WATER _ _ 04-15-86 038708 56.45 SLDG.OPERATING 6 SUPPLIES 04-15-86 038709 954.01 BLDG.OPERATING b SUPPLIES 04-15-86 038718 7,350.99 HORTICULTURE SUPPLIES MATNT OF PIIMPTMf_ CAIITO MISC. FIELD MATERIAL -� UNDERGROUND CONDUCTORS 04-15-86 038710 5.00 SHOOTING PAY _04 -IS -86 _038711 _ 13:29 .,,SPEC DEPT SUPPLIES 04-15-86 038712 4,665.60 PART TIME -TEMPORARY 04-15-8G 038713 5,537.76 OUTSIDE SERVICES EMPLOYED 04-1S-86 038714 25.00 LIBRARY BOARD 04-15-86 038715 35.00 HORTICULTURE SUPPLIES 04-15-86 038716 39.00 RECREATION CONTRACT PROGRAMS _04-15-86 038717 4,679.20_ CONTRACTUAL SERVICES NOC 04-15-86 038718 7,350.99 CONTRACTUAL SERVICES NOC PROFESSIONAL SERVICES 04-15-86 038719 918.21 SPEC DEPT SUPPLIES 04-15-8G- 038720 23,203.16 CITY ATTORNEY OUTSIDE SERVICE EMPLOYED -._ OUTSIDE SERVICES EMPLOYED 04-15-86 038721 342.00 CITY ATTORNEY 04-15-86 038722 75.00 CONFERENCES 6 SEMINARS • v CITY NO �, 43 RPT NO FWB039-C WARRANT REGISTER COMPUTER WRITTEN PgCE NO 4 r 11 L`J CITY OF AS OF 04 -15 -BG RUN DATE 04/10/86 _ C VENDOR__._ WARRANT WARRANT_ TOTAL U NUMBER VENDOR NAME --._ DATE NUMBER _ AMOUNT REMARKS C 303195 CABARET CATERING P0743 PKS/REC 04-15-86 038723 1,352.96 MEALS -NUTRITION b TRASH BINS C 303749 CALIF. OUALITY PLASTICS I 04-15-86 0,38724 863.57 SLOG.OPERATING b SUPPLIES + ___C__303751 CALIFORNIA -CONTRACT CI TIE 04 -IS -86 038725 1,680.00 CITY RELATED CONFERENCE : •• C 303489 CALIFORNIA HARDWARE COMPA 04-15-86 038726 217.86 INVENTORY CONTROL L 303509 CALIFORNIA JOURNAL LIBRARY 04-15-86 038727 12.67 SPEC DEPT SUPPLIES • C- 30351.5 CALIFORNIA MAINTENANCE SU04-15-86 038728 1,070.32 INVENTORY CONTROL C 303301 CAMARENA ARMANDO L. 04-15-86 038729 106.18 AUTO RENT TELEPHONE OUTSIDE 11 �,. C 303741 CAMERON MEDICAL CORP. 04-15-86 038730 147.72 MISCELLANEOUS DEPT. SUPPLIES C 303147 CASTANEDA;MICHAEL PLANNING COMMISSION 04-15-86 038731 68.00 PLANNING COMMISSION J ` + J C 303642 CASTRO;JESS _ _ _ ._— _ 04-15-86 038732 _ _ 50.00 -PERSONNEL BOARD 1., C 303039 CENTER STATIONERS P016569 BLANKET 04 -15 -SG 038733 34.64 OFFICE SUPPLIES V 1 C 307655 CENTRAL CITIES SISGN SERV 04-I5-86 038734 490.19 SPEC DEPT SUPPLIES • 1 C 303557 CHAPMAN;HELEN PLNG COMMIS O4-15-86 038735 68.00 PLANNING COMMISSION _ + + L. C 303669 CHEVRON USA INC. 04-15-86 038736 405.22 PUMPING EXPENSE Q • C 303240 CITY OF GLENDORA 04-15-86 038737 453.19 PRIVATE CONT -ROUTINE MAINT. rj C 303664 CLAIMS ADMNISTRATION SYST 04-15-86038738 _ 1,767.60 WORKMAN'S COMP CLAIMS r V C 303230 CLINICAL LAB OF SAN BERN. 04-15-86 038739 448.50 WATER TESTING EXPENSE I, -.I C 303152 COAST ELEVATOR COMPANY 04-15-86 038740 89.90 BL06.OPERATING b SUPPLIES , 5 1. C 303425 COLLEY AUTO CARS P017162 GRGE 04-15-86 038741 198.56 VEHICLE MAINTENANCE _ _. _. .. _ . SSSS... .....___ _- V C 303470 COOK;JAMES O4-15-86 038742 211.75 AUTO RENT _TELEPHONE OUTSIDE C 303728 COOPERATIVE PERSONNEL SER 04-15-86 038743 410.00 POLICE b FIRE EXAMINATIONS ________.__---_SERV___-_ _— -_ __.._-SSSS—.__ SSSS _ __ SSSS__ _ _ __- C 303686 COPYSERV LITIGATION COPYI 04-15-86 038784 ��455.41 CONTRACTUAL SERVICES NBC h' C 303505 CRAIG;GEOFFREY J. 04 -IS -86 038745 250.00 AUTO RENT C 303107 CRAWFORD;CAROLYN 04-15-86 038746 326.60 AUTO RENT ej SSSS_ SSSS REVOLVING PAY -SR. PROG. _ WORKSHOPS- TRAINING SESSIONS J Ll P lQ F CITY NO 43 RPT NO FUB034-C WARRANT REGISTER - COMPUTER WRITTEN CITY OF AS OF 04-15-86 NDOR_ _ _ _ ___ WARRANT. UARRANT _ U NUMBER VENDO_R NAME DATE NUMBER L , C 303727 CREATIVE IDEAS 038747 C 303121 CRUZ;LUCIO D. L . 04-15-86 038748 212.35 C 303748 CRYSTAL ICE MACHINE SERVI C 707257_ CUNNINGHAMp BILL ______ _ Lr I 160:70 SPEC DEPT SUPPLIES C 304247BASCO CO_NS_T_RUCTION INC. 038750 C 304011 DAVIES;MRS. LOUESE G. 'orC 304241 DAY;RICHARD C 304240 DIGITAL COMMUNICATIONS C 304245 DONNELLY; JOHN C 304255 _ DRAPHIX INC.___ C 304042 DUNN-EDWARDS CORPORATION PO16679 P/WKS C 309133 DUNN;ROBERT C 305004 EAST SAN GABRIEL HOT LINE COMMITTEE C 305030 EMPLOYMENT DEVL. DEPT. C 305156 ENTOUCH -------- -_305113 EXCEL ELECTRIC MOTOR.SERV PO1794S P/WKS C 305103 EXPANDED RUBBER 6 PLASTIC PO17200 POLICE L 306203 FALLETTA; MIKE C 306047 FEDERAL EXPRESS CORP. C 306030 FOOTHILL PRESBYTERIAN PO16707 P/D C 706040 FREEWAY STORES _C 306215_ FRY OFFICEPRODUCTS INC C 306181 FUENTES;JULIO C 306098 FULLER BRUSH CO. TOTAL AMOUNT PACE NO 5 RUN DATE 04/10/86 REMARKS 04-15-86 038747 6.98 DEPTARTMENT PROGRAMS . 04-15-86 038748 212.35 AUTO RENT TELEPHONE OUTSIDE 04-15-86 038749 160:70 SPEC DEPT SUPPLIES I� 04-15-86 038750 261.50 AUTO RENT TELEPHONE OUTSIDE ._.. 04-15-86 038751 848.80 BLDG.OPERATING d SUPPLIES 04-15-86 038752 25.00 LIBRARY BOARD 04-15-86 038753 150.00 AUTO RENT 04-15-86 038754 100.00 COUNTY SERVICES 04-15-86 038755 108.00 SERVICE CONTRACTS 04-15-86 038756 32.48 MEM. -MEETINGS -DUES SUSSCRIP.' V 04-15-86 03°757 131.26 OFFICE SUPPLIES 04-15-66 038758 441.34 SPEC DEPT SUPPLIES �, e 04-15-06 038759 50.00 PERSONNEL BOARD 04-15-86 038760 _ 50.00 SAN GABRIEL HOT LINE, 04-15-86 038761 3,887.00 UNEMPLOYMENT -INS. CLAIMS J 04-15-86 038762 200.00 CONSTRUCTION 6 IMPROVEMENTS 04-15-86 038763 _ 456.39 BLOC _OPERATING 6 SUPPLIES _ 04-15-86 038764 960.10 JAIL SUPPLIES -TRUSTY HYGENE I. 04-15-86 038765 68.00 PLANNING COMMISSION 04 -IS -86 038766 14.00 OFFICE SUPPLIES 6 POSTAGE 04 -IS -86 038767 472.25 MEDICAL EXPENSES F 04 -IS -86 038768 62.84 OFFICE SUPPLIES - 4 04-15-86 078769 790.76 8' FOLDING TABLE REPL-10 04-15-86 038770 150.00 AUTO RENT 64-15-867 038771 244.63 INVENTORY CONTROL J 0 I L CITY NO 43 RPT NO FWB034-C WARRANT REGISTER - COMPUTER UR ITTEN CITY OF AS OF 04-15-86 NOOR_____WARRANT_WARRANT MBER VENDOR NAME DATE NUMBER C 306140 GAINES;JOHN C 307002 GALE RESEARCH CO. C.307278 GARTSIDE;C_W._ELECTRIC _ C 307021 GENERAL TELEPHONE CO. C 307281 GILMORE LIQUID AIR COMPAN __G .307282 _GLENDORA COMMUN ITY_HOSPIT _ _ C 307325 GLIDDEN'S ART BARN L_ __U107066 GONZALEZ;LIVIA______________ C 307271 GOVERNMENT FINANCE OFFICE �, av,�cc ennn, ,ovnrv�vn . C_307188_ GREEN;ROBIN C 307063 GUARRERA;JOE C 306118 GUARR ERA;JOE PETTY CASH C-301667 GUITERREZ;INEZ C 308233 HARRINGTON;EUNICE C 308294 HARRY PARKER INC. C 308277 HEWLETT PACKARD C 308295 HEWLETT PACKARD C 308296 HEWLETT PACKARD C 308275 HIGHLANDER PUBLICATIONS INC. PAGE NO _6 RUN DATE 04/10/81 TOTAL AMOUNT REMARKS 04-15-86 038772 118.00 POST REIMBURSABLE COURSES — - 04-15-86 .� 174.70 lr SPEC DEPT SUPPLIES �.` L _ 04-15-86 L 1,335.38. REFURBISH OFFICE I L CITY NO 43 RPT NO FWB034-C WARRANT REGISTER - COMPUTER UR ITTEN CITY OF AS OF 04-15-86 NOOR_____WARRANT_WARRANT MBER VENDOR NAME DATE NUMBER C 306140 GAINES;JOHN C 307002 GALE RESEARCH CO. C.307278 GARTSIDE;C_W._ELECTRIC _ C 307021 GENERAL TELEPHONE CO. C 307281 GILMORE LIQUID AIR COMPAN __G .307282 _GLENDORA COMMUN ITY_HOSPIT _ _ C 307325 GLIDDEN'S ART BARN L_ __U107066 GONZALEZ;LIVIA______________ C 307271 GOVERNMENT FINANCE OFFICE �, av,�cc ennn, ,ovnrv�vn . C_307188_ GREEN;ROBIN C 307063 GUARRERA;JOE C 306118 GUARR ERA;JOE PETTY CASH C-301667 GUITERREZ;INEZ C 308233 HARRINGTON;EUNICE C 308294 HARRY PARKER INC. C 308277 HEWLETT PACKARD C 308295 HEWLETT PACKARD C 308296 HEWLETT PACKARD C 308275 HIGHLANDER PUBLICATIONS INC. PAGE NO _6 RUN DATE 04/10/81 TOTAL AMOUNT REMARKS 04-15-86 038772 118.00 POST REIMBURSABLE COURSES — - 04-15-86 078773 174.70 SPEC DEPT SUPPLIES �.` _ 04-15-86 038774 1,335.38. REFURBISH OFFICE � 04-15-86 038775 796.69 TELEPHONE OUTSIDE „i J 04-15-86 038776 44.83 INVENTORY CONTROL 04-15-86 038777 456.95 MEDICAL EXPENSES 04-15-86 038778 210.50 BLDG.OPERATING 9 SUPPLIES " -1 04-15-86 03$779 - 300.00 BLD6.0PERATING 6 SUPPLIES _ 09-15-86 038780 200.00 _R EFUNDABIE DEPOSITS 04 -15 -BG 038781 84.50 GEN.MAINT.SUPPLIES:OFFICE 04-15-86 038782 7,250.00 AUDIT FEES 04-15-86 038783196.00 CONFERENCES b SEMINARS _ 04-15-86 038784 250.00 AUTO RENT f. 04-15-86 038785 261.67 CITY RELATED MEETING DEPTARTMENT PROGRAMS OFFICE SUPPLIES RECREATION CONTRACT PROGRAMS REVOLVING PAY -SR. PROG. _ SPEC DEPT SUPPLIES -' SPECIAL ADVERTISING SPECIAL EVENTS 6 AWARDS I .. 04-15-86 038786 50.00 PERSONNEL BOARD i 04-15-86 038787 50.00 PARKS -&. RECREATION COMMISSION 04-15-86 038788 587.99 CONTRACTUAL SERVICES NOC 04-15-86 038789 74.55 OFFICE SUPPLIES 04-15-86 038790 52.19 OFFICE SUPPLIES 6 POSTAGE -- 04-15-86 038791 5,505.04 COMPUTER SUPPLIES WORKSHOPS -TRAINING -MEETINGS 04-15-86 038792 561.85 ADVERTISING & PUBLICATIONS tl MEM. MEETINGS -DUES SUBSCRIP. PUBLICATIONS _ 0 • �,. CITY NO 43 RPI _ CITY OF WARRANT REGISTER - COMPUTER WRITTEN PACE NO 7 AS OF 04-15-86 RUN DATE 04/10/86 WARRANT WARRANT TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS L 038793 50.00 PARKS d RECREATION COMMISSION 04 -IS -86 038794 C 308140 HOKE;HARRY 04-15-86 038795 C 308041 HOLLAND; J IMMIE 04-15-86 038796 440.05 - SERVICE CONTRACTS 04-15-86 038797 C 308150 HSU;JOSEPH P _ i 038798 C 309113 IBM CORPORATION 04-15-86 038799 C 309089 INFOCOMP SYSTEMS 04-15-66 039800 3,099.15 1' SPEC DEPT SUPPLIES C I_ C 309083-INGRAM BOOK CO. -_- - --- _-__ 39.00 312018 C 309028 INT'L SOCCER LEAGUE L d V V 04-15-86 038793 50.00 PARKS d RECREATION COMMISSION 04 -IS -86 038794 10.00 UNIFORMS CLKS d DISP SHOOTING PAY 04-15-86 038795 250.00 04-15-86 AUTO RENT 04-15-86 038796 440.05 - SERVICE CONTRACTS 04-15-86 038797 2,000.00 04-15-86 FLOOR COVERING -LOWER LEVEL 04-15-86 038798 83.87 312354 SPEC DEPT SUPPLIES 04-15-86 038799 25.00 04-15-86 REFUNDABLE DEPOSITS 04-15-66 039800 3,099.15 1' SPEC DEPT SUPPLIES C 310343 J d J TROPHY PO#17360 REC 04-15-86 038801 58.63 SPEC DEPT SUPPLIES C 310045 JACOBS;JOE 04-15-86 038802 150.00 AUTO RENT 90,00 AUTO RENT C 312160 LATTA;BRUCE 04-15-86 038815 213.90 AUTO RENT TELEPHONE OUTSIDE C 312330 LEWIS d LEWIS SURVEYING E 04 -IS -86 038816 54.86 OFFICE SUPPLIES d POSTAGE I 04-15-86 038809 407.95 UNIFORMS CLKS d DISP r C 310017 JOHNNIES JEWELRY 04-15-86 038803 5.86 OFFICE SUPPLIES d POSTAGE - 312321 C 310351 JOHNNY'S AUTO BODY PO17492 POLICE 04-15-86 038804 25.00 PUBLICATIONS VEHICLE MAINTENANCE 312354 u C 310035 JOHNNY'S TOWING 04-15-86 038805 48.00 C31.2324 VEHICLE MAINTENANCE 1' MAINTENANCE INC C 311159 KELLEY BLUE BOOK 04-15-86 1. 038806 39.00 312018 OFFICE SUPPLIES d POSTAGE J 04-15-8G 038814 C 311008 __KELLY PIPE -CD,,.,- 04-15-86 038807 2,985.41 MAINT OF MAINS C 311161 KENT d SONS IANDCLEARING 04-15-86 038808 1,050.00 PUB. NUISANCE (0-1242) C 311010 KEYSTONE UNIFORMS 90,00 AUTO RENT C 312160 LATTA;BRUCE 04-15-86 038815 213.90 AUTO RENT TELEPHONE OUTSIDE C 312330 LEWIS d LEWIS SURVEYING E 04 -IS -86 038816 54.86 OFFICE SUPPLIES d POSTAGE I 04-15-86 038809 407.95 UNIFORMS CLKS d DISP C 312121 L.A. DEPT. OF ENGINEER -FACILITIES O4-15-86 038810 9,900.43 COUNTY SERVICES C 312321 LA COUNTY ALMANAC 04-15-86 038811 20.00 PUBLICATIONS C 312354 LAMP POST PIZZA 04-15-86 038812 90,00 -SPECIAL EVENTS d AWARDS C31.2324 LANDSCAPE MAINTENANCE INC 04-15-86 038813 372.42 CONTRACTURAL LANDSCAPE MAINT. C 312018 LARA;RICHARD 04-15-8G 038814 90,00 AUTO RENT C 312160 LATTA;BRUCE 04-15-86 038815 213.90 AUTO RENT TELEPHONE OUTSIDE C 312330 LEWIS d LEWIS SURVEYING E 04 -IS -86 038816 54.86 OFFICE SUPPLIES d POSTAGE I L. CITY NO 43 CITY OF C VENDOR_____ U NUMBER I.I RPT NO FW9034-C WARRANT REGISTER - COMPUTER WRITTEN AS OF 04-15-86 _WARRANT WARRANT VENDOR NAME DATE NUMBER C 312265 LEWIS SAW 6 LAWN r P017878 PARKS O4-15-86 038818 PAGE NO 8 RUN DATE 04/10/86 TOTAL___.________ AMOUNT REMARKS 279.69 MAINT. OF GROUNDS 6 BLOCS. MAINTENANCE OF EQUIP MISCELLANEOUS DEPT. SUPPLIES SMALL TOOLS d EQUIPMENT .. SPEC DEPT SUPPLIES 118.67 BLDG.OPERATING d SUPPLIES I' 4.10 ACCOUNTS RECEIVABLE -UTILITY 6,500.00 _,CONTRACTUAL SERVICES NOC 29.60 BLDG.OPERATING 6 SUPPLIES MAINT OF PUMPING EQUIP 29.84 HORTICULTURE SUPPLIES 10.00 SHOOTING PAY 50.00 PARKS 6 RECREATION COMMISSION 64.50 BUILDING PERMITS 1,531.47 CITY PICK-UP 8.62 ACCOUNTS RECEIVABLE -UTILITY i' 446.33 INVENTORY CONTROL 253.70 OFFICE SUPPLIES i•' 59.41 UTILITY BILLS 6 FORMS 113.34 EVIDENCE SUPPLIES it _.MISCELLANEOUS DEPT. SUPPLIES 312.35 AUTO RENT lJ -TELEPHONE OUTSIDE 1,652.50 CONTRACTUAL SERVICES NOC 50.00 PARKS 6 RECREATION COMMISSION "I 59.80__OFFI_CE SUPPLIES 6 POSTAGE_ 16.92 SPEC DEPT SUPPLIES i 65.00 AUTO RENT t1 150.00 AUTO RENT 68.00 PLANNING COMMISSION ��•� �) .A �.. " C 312040 LEWIS SAW 8 LAWNMOWER 04-15-86 038819 U 113095 MACILL;ELIZABETH S. 04-15-86 038820 _C 313475_ MANAGEMENT SERVICES INST _ 04-15-86 038821 C 313026 MARCHANDS EQUIPMENT 04-15-86 038822 1•= �„ C 313154 MARSAN TURF d IRRIGATION 04-15-86 038823 CC 3�RTINEZ;STEVE---------------- _ - 04-15-86 038824 „ C 313431 MCCORMICK;DONNA 04-15-8G 038825 C 313505 MESSENGER CO. 04-15-86 038826 C 313472 MICROFILMING SERVICES 04-15-86 038827 U 113096 _ MOBERG__ALAN _ 04-15-86 038828 C 313447 MODERN SERVICE 04-15-86 038829 313066 MONROVIA -REPRODUCTION 04 -IS -86 038830 . C 313457 MOORE BUSINESS FORMS O4-15-66 038831 •I L 313355 MORTON PITT,F P017597 POLICE 04-15-86 038832 11,,. C 313158 MOSES;EUGENE 04-15-86 038833 V " C 313356 MUNICIPAL SERVICES INC. 04-15-86 038834 C 313397 MUNIZ;LAVONNE v 04 -IS -86 038835 • --C-.314173 NEILSON PRESS O4-15-86 038836 C 314176 NEW HORIZONS O4-15-86 038837 " C 319038 NORIEGA;FELIX 04-15-86 038838 C _--C 314039 NORIEG_A;RANDY 04-15-86 038839 315058 O'SHEA;JESSIE---_----- 04-15-86 035840 V PAGE NO 8 RUN DATE 04/10/86 TOTAL___.________ AMOUNT REMARKS 279.69 MAINT. OF GROUNDS 6 BLOCS. MAINTENANCE OF EQUIP MISCELLANEOUS DEPT. SUPPLIES SMALL TOOLS d EQUIPMENT .. SPEC DEPT SUPPLIES 118.67 BLDG.OPERATING d SUPPLIES I' 4.10 ACCOUNTS RECEIVABLE -UTILITY 6,500.00 _,CONTRACTUAL SERVICES NOC 29.60 BLDG.OPERATING 6 SUPPLIES MAINT OF PUMPING EQUIP 29.84 HORTICULTURE SUPPLIES 10.00 SHOOTING PAY 50.00 PARKS 6 RECREATION COMMISSION 64.50 BUILDING PERMITS 1,531.47 CITY PICK-UP 8.62 ACCOUNTS RECEIVABLE -UTILITY i' 446.33 INVENTORY CONTROL 253.70 OFFICE SUPPLIES i•' 59.41 UTILITY BILLS 6 FORMS 113.34 EVIDENCE SUPPLIES it _.MISCELLANEOUS DEPT. SUPPLIES 312.35 AUTO RENT lJ -TELEPHONE OUTSIDE 1,652.50 CONTRACTUAL SERVICES NOC 50.00 PARKS 6 RECREATION COMMISSION "I 59.80__OFFI_CE SUPPLIES 6 POSTAGE_ 16.92 SPEC DEPT SUPPLIES i 65.00 AUTO RENT t1 150.00 AUTO RENT 68.00 PLANNING COMMISSION ��•� �) .A 0 J Nm CITY NO 43 RPT NO FWB034-C WARRANT REGISTER - COMPUTER WRITTEN [ 11 CITY OF AS OF 04-15-86 P -J C VENDOR _ WARRANT_ WARRANT U NUMBER VENDOR NAME DATE NUMBER L , C 315105 OAK. DESIGN SHOWROOMS C 315064 OTMAR'S PO17637 LIBRARY C 315022 OWL ROCK PRODUCTS CO. L L L V 1. mo L L P1 I V tv C 316241 PACIFIC PRODUCTS INC. C 316355 PACTEL MOBILE ACCESS U 117029 PEDROZA;LOUIE C_316390 PERS C 316391 PHOENIX ENTERPRISES INC. C 316206 PIHLAK;KAREN C 31.6276_ PRITTIE;ROY C 316062 PRUDENTIAL OVERALL SUPPLY C 316122 PUBLIC SAFETY SUPPLY C 317010 OUEEN OF VALLEY HOSP. C 317013 OUICK CRETE PRODUCTS C319046 RADIO SHACK C 318269 REDCAY;WILLIAM C 318298 REGENTS -UC C 318271 REGISTER THE TOTAL _ AMOUNT PAGE NO 9 RUN DATE 04/10/86 REMARKS 04-15-86 038841 2,700.00 BLDG.OPERATING 6 SUPPLIES 04-15-86 038842 108.00 SERVICE CONTRACTS 04-15-86 038843 2,567.25 MAINT OF MAINS .. MDSE ,TOB & CONSTRUCTION SPEC DEPT SUPPLIES _TRANS/DISTRIB/MAINS _ 04-15-86 038844 619.37 HORTICULTURE SUPPLIES MAINT. OF GROUNDS 6 SLOGS. 04 -IS -86 038845 83.89 MISC REPAIRS & SERVICE 04-15-86 038846 31.95 UNIFORMS _ 04-15-86 038847 80.00 CITY RELATED CONFERENCE 04-15-86 038848 29,601.68 OTHER CAPITAL OUTLAYS 04 -IS -86 038849 15.00 SHOOTING PAY 04-15-86 038850 50.00 PERSONNEL BOARD 04-15-86 038852 955.03 TRUSTEE UNIFORMS -BLANKETS -ETC UNIFORM EXPENSE UNIFORMS 04-15-86 038853 184.67 SPEC DEPT SUPPLIES 04-15-86 03.9854 250.50 MEDICAL EXPENSES 04-15-86 038855 600.66 MAINT. OF GROUNDS 6 BLDGS. 04 -IS -86 038856 -- 25,90 MISCELLANEOUS DEPT. SUPPLIES SPEC DEPT SUPPLIES 04-15-86 038857 100.00 AUTO RENT 04 -IS -86 038858 25.00 MEM. MEETINGS -DUES SUBSCRIP. 04-15-86 038859 108.68 ADVERTISING 6 PUBLICATIONS C 318262 RILEY;MAGGIE PETTY CASH 04-15-86 038860 631.46 CONFERENCES d SEMINARS MISC.MEETINC _ MISCELLANEOUS DEPT. SUPPLIES OFFICE SUPPLIES d POSTAGE _. .. _ _POST REIMBURSABLE COURSES POSTAGE SPEC DEPT SUPPLIES TUITION REIMBURSEMENTS VEHICLE MAINTENANCE VEHICLE OPERATING EXPENSE C 318032 RIO HONDO COMM. COLLEGE 04-15-8G 038861 1,533.00 C[TY NO43 RPT NO FW6034-6WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 10 RI.OS; RODOLFO CITY OF AS OF 04-15-86 208.60 RUN DATE 04/10/86 _ C_VENDOR UARRANT_WARRANT TOTAL 318040 ROOR7OUEZ;MR.JOHN C. U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS C 318262 RILEY;MAGGIE PETTY CASH 04-15-86 038860 631.46 CONFERENCES d SEMINARS MISC.MEETINC _ MISCELLANEOUS DEPT. SUPPLIES OFFICE SUPPLIES d POSTAGE _. .. _ _POST REIMBURSABLE COURSES POSTAGE SPEC DEPT SUPPLIES TUITION REIMBURSEMENTS VEHICLE MAINTENANCE VEHICLE OPERATING EXPENSE C 318032 RIO HONDO COMM. COLLEGE 04-15-8G 038861 1,533.00 POST REIMBURSABLE COURSES - V 1_19077 RI.OS; RODOLFO 04-15-86 038862 208.60 LIABILITY CLAIMS C 318040 ROOR7OUEZ;MR.JOHN C. 04-15-86 038863 25.00 LIBRARY BOARD C 318103 RUBIO; FERNANDO 04-15-86 0388.64 50.00 PERSONNEL BOARD C 318211 RUSSO;PHILIP 04-15-86 038865 150.00 AUTO RENT C 319572 SAOLER;HUGH 04-15-86 038866 150.00 AUTO RENT C 319544 SAN GABRIEL VALLEY ANIMAL CONTROL AUTHORITY 04-15-86 038867 4,568.03 CONTRACTUAL SERVICES NOC C_319015 SAN GABRIEL VALLEY -JR -1 -SUN 04-15-86 038868 118.06 ADVERTISING d PUBLICATIONS DEPTARTMENT PROGRAMS _ C_319624 _SAN_GABRIEL VALLEY YWCA 04-15-86 038869 30.00 LUNCHEONS C 302511 SANMUY.H BHADTA 04-15-86 038870 2,SB6.00 CONTRIBUTED CAPITAL C 319436 SANTELLAN;DAVID 04-15-86 038871 25.00 PARKS d RECREATION COMMISSION C 319024 SAV -ON 04 -IS -86 038872 ' 119.22 JAIL SUPPLIES -TRUSTY HYGENE MISCELLANEOUS DEPT. SUPPLIES SPECIAL EVENTS d AWARDS C 319028 SCHIPPLECK;SUZANNE 04-15-86 038873 105.26 EMPLOYEES' UNAPPLIED CAFETERIA TRAVEL C 319535 SCIENTIFIC AMERICAN LIBRA 04-15-86 038874 26.68 SPEC DEPT SUPPLIES C 119581 SHAMROCK COMPUTER SUPPY 04 -IS -86 038875 210.80 SPEC DEPT SUPPLIES C 319058 SIGNAL MAINTENANCE INC. 04-15-86 038876 1,415.65 CONTRACTUAL SERVICES NOC C 319061 SINGLETON;Z OR R 04-15-86 038877 165.00 RENTAL OF PARKING AREAS C 319481 SMART d FINAL PO18058 P.D. 04-15-8G 038878 249.47 GENERAL PRISONERS MEALS U 120082 SMITH;.SANDY 04 -IS -66 038879 31.50 RECREATION CONTRACT PROGRAMS E® • • NO FUS034-C CITY OF R VENDOR NAME C 319062 SO. CA. EDISON CO. C 319083 S0. CA. EDISON- CO. WARRANT REGISTER - COMPUTER WRITTEN AS OF 04 -IS -86 WARRANT WARRANT TOTAL_._. _ DATE NUMBER AMOUNT C 319085 S0. CA, GAS CO. C 319092 SOUTHEAST CONCRETE PROD._ C 3190422 SPRAGUES' READY MIX - _ .. '_ _. .._... C 31922^20 STATER BROTHERS MARKET C.320002 TALLEY;ROBERT PACE NO 11 RUN DATE 04/10/86 REMARKS 04-15-86 038680 157.57 TUCKER;J.G.d SON INC. PRIVATE CONT -ROUTINE MAINT. �� Q 04-15-86 038881 763,443.11 FUEL COST ADJUSTMENT � 320052 THORNOIKE PRESS UNDERGROUND SERVICE ALERT SO. CALIF. is l C PURCHASED POWER TIME LIFE BOOKS Q 04-15-86 0388822 636.33 CO HEAT LIGHT POWER d WATER C 04-15-86 038583 260.71 URSONAS,LAVON G.-R.O. SPEC DEPT SUPPLIES I 04-15-86 038884 957.86 C 322100 SPEC DEPT SUPPLIES ` 04-15-86 038885 559.01 GENERAL PRISONERS MEALS VENDING SERVICES �„ •I C 323296 WACKEY CORP. TRUSTEE MEALS U 124043 UALLACE;KENT __ _ ._—..__.__. ..._—__ _. 1 POLICE 04-15-86 038886 42.49 BADGES d PATCHES L C 320043 TUCKER;J.G.d SON INC. ' C 320783 7HCR TEMPORARYSERVICES C 320052 THORNOIKE PRESS UNDERGROUND SERVICE ALERT SO. CALIF. is l C 320024 TIME LIFE BOOKS �! �f C 321106 UPLAND PSYCHOTHERAPY CTR. CO C 320036 TRANSIT MIXED CONCRETE C 321020 URSONAS,LAVON G.-R.O. U 123038 04-15-86 038887 35.15 TELEPHONE OUTSIDE VEHICLE OPERATING EXPENSE 04-15-86 038888 364.00 PART TIME -TEMPORARY i 04-15-86 038889 43.35 SPEC DEPT SUPPLIES 04 -IS -86 038890 18.75 SPEC DEPT SUPPLIES I`I _04-15-86 038891 336.30 MAINT OF MAINS MDSE JOB d CONSTRUCTION it TRANS/DISTRIB/MAINS '' Q 04-15-86 038892 427.41 SPEC DEPT SUPPLIES 04 -IS -86 038893 _ _ 34.88._CONTRACTUAL SERVICES 04-15-86 038894 28.42 SPEC DEPT SUPPLIES L. _I 04-15-86 038895 225.00 PHYSICALS w 04-15-86 038896 228.00 CONTRACTUAL SERVICES 04-15-86 038897 22.49 ACCOUNTS RECEIVABLE -UTILITY 04-15-86 038898 256.61 INVENTORY CONTROL 04-15-86 038899 239.30 SPECIAL EVENTS d AWARDS 04-15-86 038900 105.38 INVENTORY MATERIALS USED j.. 04-15-86 038901 39.72 ACCOUNTS RECEIVABLE -UTILITY 4 04-15-86 038902 28.00 ADVERTISING d PUBLICATIONS 04-15-86 038903 18.00 PLANNING COMMISSION I Qi J C 320043 TUCKER;J.G.d SON INC. ,,� • C 321054 UNDERGROUND SERVICE ALERT SO. CALIF. C 321032 UNIVERSITY MICROFILMS �! �f C 321106 UPLAND PSYCHOTHERAPY CTR. C 321020 URSONAS,LAVON G.-R.O. U 123038 VALLEJO;ANTHONY D. C 322100 VALLEY CITIES SUPPLY P017884 STORES ` C 322128 VENDING SERVICES �„ •I C 323296 WACKEY CORP. U 124043 UALLACE;KENT C 323294 WARREN MCVEIGH d GRIFFIN �r C 323239 UATROUS;DAN 04-15-86 038887 35.15 TELEPHONE OUTSIDE VEHICLE OPERATING EXPENSE 04-15-86 038888 364.00 PART TIME -TEMPORARY i 04-15-86 038889 43.35 SPEC DEPT SUPPLIES 04 -IS -86 038890 18.75 SPEC DEPT SUPPLIES I`I _04-15-86 038891 336.30 MAINT OF MAINS MDSE JOB d CONSTRUCTION it TRANS/DISTRIB/MAINS '' Q 04-15-86 038892 427.41 SPEC DEPT SUPPLIES 04 -IS -86 038893 _ _ 34.88._CONTRACTUAL SERVICES 04-15-86 038894 28.42 SPEC DEPT SUPPLIES L. _I 04-15-86 038895 225.00 PHYSICALS w 04-15-86 038896 228.00 CONTRACTUAL SERVICES 04-15-86 038897 22.49 ACCOUNTS RECEIVABLE -UTILITY 04-15-86 038898 256.61 INVENTORY CONTROL 04-15-86 038899 239.30 SPECIAL EVENTS d AWARDS 04-15-86 038900 105.38 INVENTORY MATERIALS USED j.. 04-15-86 038901 39.72 ACCOUNTS RECEIVABLE -UTILITY 4 04-15-86 038902 28.00 ADVERTISING d PUBLICATIONS 04-15-86 038903 18.00 PLANNING COMMISSION I Qi J 61,1 C 323094 WOOO,LLOYD - C L CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN LUNCHEONS PAGE NO 12 CITY OF AS OF 04-15-86 OFFICE SUPPLIES d POSTAGE +I v RUN DATE 04/10/86 C 323192 WRIGHT PETROLEUM P017543 PURCH/POLICE 04-15-86 038915 107.51 GASOLINE C VENDOR__ WARRANT -WARRANT _ TOTAL____ U NUMBER _ VENDOR NAME DATE NUMBER AMOUNT 324006 REMARKS 04-15-86 038916 1,026.40 C 323275 WAXIE-KLEEN LINE CORP 04-15-86 038904 196.48 CLEANING SUPPLIES r C 323223 UESCO P017331 LIGHT DEPT. 04-15-86 038905 3,839.11 INVENTORY CONTROL SERVICE CONTRACTS C 323099 WEST POINT INDUSTRIES INC 04 -IS -86 038906 3,700.88 STUMP GRINDER XEROX COPIER LEASE C 323026 WESTERN DISPOSAL COMPANY 04-15-86 038907 21,189.28 RESIDENTIAL AREAS XEROX COPIES �- C 323295 WESTERN GIFT DISTRIBUTORS O4-15-86 038908 50.88 FILMS -BOOKS -ARTS d CRAFTS SUPP J C 323030 UESTERN WATER WORKS SUPPL, O4-15-86 04 -IS -86 038909 134.83 VEHICLE MAINTENANCE TRANS/DISTRIB/MAINS C 323033 WHEELEHAN;LYDIA M. 04-15-86 038910 25.00 LIBRARY BOARD C 326003 ZAVALA;MIGUEL 04-15-86 038919 ', 50.00 04-15-86 038911 25.00 LIBRARY BOARD C 323160 WtLLIAMS;ALICE TOTAL 1,058,899.26 C 323216 UILSON-BRYAN? P017808 P/W 04-15-86 038912 1,340.00 JB 032 TODD AVE ST IMPRV I + 04-15-86 038913 151 75 POST REIMBURSABLE COURSES 61,1 C 323094 WOOO,LLOYD - C 323173 UOOD;LLOYO ADMIN PETTY CASH 04-15-86 038914 233.96 LUNCHEONS 4( OFFICE SUPPLIES d POSTAGE +I v !� C 323192 WRIGHT PETROLEUM P017543 PURCH/POLICE 04-15-86 038915 107.51 GASOLINE C_ 324006 XEROX CORP_ 04-15-86 038916 1,026.40 EQUIPMENT RENTAL ,�--- _ _ _ _ _ PHOTOCOPY RENTAL P. SERVICE CONTRACTS V XEROX COPIER LEASE _ ";— XEROX COPIES �- J C 325001 Y TIRE SALES O4-15-86 038918 1,917.53 VEHICLE MAINTENANCE _ jq. C 326003 ZAVALA;MIGUEL 04-15-86 038919 ', 50.00 PLANNING COMMISSION TOTAL 1,058,899.26 1 -, ` I + ++I 4d tv s V CITY NO 43 y RPT NO FW8034-C WARRANT REGISTER - FUND SUMMARY PACE NO 13 �I CITY OF AS OF 04-15-86 RUN DATE 04/10/86 1 DEPARTMENTAL 'EXPENDITURES l.. : FUND DEPT _ NO FUND NAME AMOUNT NO DEPT NAME _ AMOUNT -_ i 026 COMMUNITY DEVELOPMENT FUND 88 COMMUNITY DEVELOPMENT BLK GRNT 9,807.54 !' „ 'EXPENDITURES' FUND TOTAL 9,807.54 -I i, 1, ^I 026 COMMUNITY DEVELOPMENT FUND 9,807.54 I � I ' .I 036 SELF INSURANCE FUND Be SELF-INS./WRKMNS CMP-LIAB.CLMS 17 ,515.74 rl 'EXPENDITURES' FUND TOTAL 17,515.74 » ,I nl -i 036 SELF INSURANCE FUND 17,515.74 046 REVENUE SHARING FUND 92 PURCHASING 24,831.92 'EXPENDITURES' FUND TOTAL 24,831.92 046 ---REVENUE. SHARING FUND_ _ _ _ _ 24,831.92 :- -- ---- __ --..- - - --- -- 0566 GENERAL FUND -- - 88 PERSONNEL BOARD 26,568.90 89 CIVIL DEFENSE 19,423.11.1 90 SENIOR PROGRAMS 7,789.60 .� 91 CENTRAL GARAGE 113,001.44 92 CITY • ,1 L -_-� - - - ---_-- -- CLERK 93 CONSUMERSERVICE 730.04 IM 1. i n r 98 -_CITY CLERK 543.26 EXPENDITURES' FUND TOTAL 168,496.40 J. 056 GENERAL FUND 181,605.02 _____________________ ------------------------------------------ 066 _ _ _ _________________________________066 WATER FUND 93 DATER 8,044.41 'EXPENDITURES' FUND TOTAL 8,044.41 ..� 066 WATER FUND 10,633.87; • I L, CITY NO 43 RPT NO FWB034-C WARRANT REGISTER - FUND SUMMARY PAGE NO 14 CITY OF AS OF 04-15-86 RUN DATE 04/10/86 DEPARTMENTAL 'E%PENDITURES' _ FUND DEPT NO___- __FUND .NAME ___ _--_ _ - - AMOUNT--- NO DEPT NAME -__. AMOUNT 076 LIGHT FUND 93 LIGHT 769,291.66 'EXPENDITURES' FUND TOTAL 769,291.66 il- „ 076 LIGHT FUND 774,521.21 _-- --- � .I 096 -------------------------------------------------------------------------------------------------------------- _CAPITAL _-IMPROVEMENTS - _.. 96 CAPITAL IMPROVEMENT 29,601.68 97 CAPITAL IMPROVEMENTS 200.00 .i 'EXPENDITURES' FUND TOTAL 29,801.68 096 CAPITAL IMPROVEMENTS 29,801.68 --- .;------------------------------------------------------------- _________________________________________________________ '. I,I 106 EMPLOYEE BENEFIT FUND 80.56 ------------------------------------------------------------------------------------------------------------------------------------- v 126 CEP.TS, OF PARTICIPATION 96 CITY HALL WEST WING 4,035.38 i 4 'EXPENDITURES' FUND TOTAL 4,035.38 ' ti it Q 12G CERTS. OF PARTICIPATION 4,035.38 �r --146 PECIAL DEPOSIT FUND 4,947.4 r _ ________________ _______ ___________94_- ____________210.00____________ r I_ 176 COMMUNITY REDEVELOPMENT FUND- _ AZUSA REDEVELOPMENT AGENCY � -----�- --'EXPENDITURES' FUND TOTAL - -- - 210.00 -- -_-- --�-- 176 COMMUNITY REDEVELOPMENT FUND 210_00____ L ,.------------------------------------------------- ___________________________________________________________________________________ u I 22G PROP A -TR gNSPOR TATION 90 TRANSPORTATION 908.80 'EXPENDITURES' FUND TOTAL 908.80 22G PROP A-TP.ANSPORTATION 908.80. ------------------------------------------------------------------------------------------------------------------ F1NA� TOTAL 1,058,899-26