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HomeMy WebLinkAboutResolution No. 7772RESOLUTION 140. 7772 COUNCIL MEETING OF 08/19/85 FISCAL YR. 85/86 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID. The City Council of the City of Azusa does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective funds as hereinafter set forth: 02-AZUSA COMMUNITY DEVELOPMENT FUND 5,672.60 03 -SELF INSURED FUND 04 -REVENUE SHARING FUND 05 -GENERAL FUND 06 -WATER FUND 07 -LIGHT FUND 10 -EMPLOYEE BENEFIT FUND 14 -SPECIAL DEPOSIT FUND 17 -COMMUNITY REDEVELOPMENT FUND 19 -COUNTY GAS TAX FUND 20 -STATE GAS TAX FUND 22 -TRANSPORTATION FUND 35.706.62 506,052.27 12,292.03 1,411,744.99 56,797.24 119.16 65.53 WARRANTS #033836-#033847 PRE -DATED 08-19-85 WARRANTS #033$4$-#033852,#034030, & #034031 COMPUTER VOIDED WARRANTS #033853-#034102 COMPUTER WRITTEN TOTAL ALL FUNDS 2,032,317.47 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 19th day of August 1985. 40�iW OR ilo/w MAY `— I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa of a regular meeting thereof held on the 19th day of August ';?9;85 by the following vote of Councll; AYES; COUNCILMEN; CRUZ, COOK, CAMARENA, LATTA, MOSES NOES; COUNCILMEN; NONE ABSENT: COUNCILMEN; NONE CITY CLERK Y NC• 43 RPT NO FWB0':34- JAF'.i !%T RE:,.IS:t� - HAh:C•WRII'TE1 - CITY OF AS OF 08-19-85 RUN OHTE 08ii5r85 VENDOR WARRANT WARRANT TOTAL ----VENDOP.. -NAME—.___--------------____--DATE DATE- _--.NUMBER ---- HMOUNT------ _---REN —3-0-1-4-0-1 Ll;-KHAIR-ql.------- -_-__`-- --- -------- 08-1.4-85 033347 - __. ____-Z5. u9--CI_TY__RELATED MEETING 301076 AZUSA;CITY OF PAYROLL ACCOUNT 08-01-85 033836 225,323.37 OVERTIME PART TIME-TEMPORAP.Y - 301076 AZUSA;CITY OF PAYROLL ACCOUNT 08-10-85 033844 106,189.81 SALARIES -_"-30_L5—CALe�GROOP- TRUST ACCT_,_--_---PO16862.FNCE-- _-- __-__-..- --087!08-85..._j)33842_-__---_-..2,241.._12._DENTAL_-INSiJkAHCE_.__._-- 303556 CALIF. STATE PERS HEALTH 0:-05-85 033837 24,629.92 DENTAL INSURANCE 1007096 GILLETTE;MARGARET 08-09-85 033845 413,34 CAMERA SUPPLIES COMPUTER SUPPLIES - — M i SC .-MEET i NG - -- - --- -- — - - --- -- — ---- - - — --- — MISCELLANEOUS DEPT. SUPPLi' OFFICE SUPPLIES & POSTAGE REPLACEMENT OF UNIFORM ON OUT'' -- .2PEi_-DEPT-SUPPLIES-----------__ ----- ._ _- ----- --- - ---- VEHICLE MAINTENANCE 307099 GREAT WESTERN SAVINGS & L P016860 FNCE 08-08-85 033839 16,852.35 DEFERRED INCOME 3134 u5 MASspCHU§ETTS GENERAL - --- -- -- - LIFE INS.COMFANY -- — 08-08-85 --- 033843 - 203. 0u -- -- --- -- -- - ----- ---- --. CANCER INSURANCE 313088 MUTUAL BENEFIT LIFE;THE 08-08-85 033841 8,262.72 DISABILITY INSURANCE 316007 PACIFIC STANDARD LIFE INS 08-08-85 033840 3,108.13 LIFE INSUP.AN,- 321013 UNITED STATES POST OFFICE 08-14-85 033846 2,353.00 OFFICE SUPPLIES --TOFFICE_SUPPLSES-&--P-OSTAGE ----- -- -- - TOTAL - -- 39.3, 919.76 CITY NO 43 CITY OF RPT NO FWu6o.:4-C WHRRHNT REGI_IER - PUND SUMMAR`, AS OF 08-19-65 FUND --- - — -- - ---- -- - �, NO FUND NAME AMOUNT DEPT NO rlia iiUJ RUN BATE Oe/15/85 OEP�,RTMENTAL 'EXPENDITURES' DEPT NAME AMOUNT 066 -_WATER -_FUND ul 'lSI ---------------------------------------------------------------------------------------------------- :,�----076_ LLGHLFUND----------_---__.-..------------. - --—93---LIGHT_— 'EXPENDITURES' FUND TOTAL — �., ---------------------------------------------------- i 21.110.39 026 COMMUNITY DEVELOPMENT FUND 88 COBG PROGRAM: 3,168.Oi 'EXPENDI-TUP.ES'_-FUND. TOTAL.- -. ----- -,-1.68..00------ -- - �,„ ----------- 026 COMMUNITY DEVELOPMENT FUND ------------- =------------------ 3,168.00 ---------------------------------------------- 046 046 REVENUE SHAPING FUND 92 LIBRARY -----_-- ------------ 9, 0 .2? 046 -- — REVENUE SHAPING FUND --- ----- 9,298.23 --EXPENDITURES--FUND -T-O-TriL----------'=,'-'=a•� .. __ 056 GENERAL FUND 88 CITY ADMINISTRATION OPER, 2,475.00 „ --- - 2g—C-I-V-IL-DEFENSE - 19 1 , u3 ,-2 ---- I„ 90 SENIOR PROGRAM 21.1.30.31 - --- — - ----- -9-1—CENTRAL-GARACE--- AGE- -92 92 PERSONNEL 21,828.52 --CONSUMER-SERV-I-CE 'EXPENDITURES' FUND TOTAL 290,958.42 __US6—GENERAL-FUND __-.-- . ---- -- --290._958-._42 --------- - - — - - ., ------------------------------------------------------------------------------------------------------------------------------------ -- 9.3—WATER- -- - -rz4-9 -55------- -- - I"I �I„I 'EXPENDITURES' FUND TOTAL 9.749.85 066 -_WATER -_FUND ul 'lSI ---------------------------------------------------------------------------------------------------- :,�----076_ LLGHLFUND----------_---__.-..------------. - --—93---LIGHT_— 'EXPENDITURES' FUND TOTAL — �., ---------------------------------------------------- i 21.110.39 • 226 PROP A -TRANSPORTATION 3,737.03 ----------------------------------------------------------------- ------------------------------------------------------------------- FINAL TOTAL 393,919,76 :221 C F] CITY NO 43 RPT NO FUS034-C WARRANT REGISTER, - FUND SUMMARY PAi,E NO 4 CITY OF AS OF 08-i9-85 RUN DATE 08/15185 r' DEPARTMENTAL 'EXPENDITURES' -- - -DEPT - - - --- ---- - -- - - - -- --- FUND _ NO FUND NAME AMOUNT NO DEPT NAME AMOUNT I 106 EMPLOYEE BENEFIT FUND 92 MEDICAL -LIFE -CAFE SERV. 55,897.24 ��'� `EXPENDITURES__FUNCtTDTgi_.- 106 _..._.__--------------------------- EMPLOYEE BENEFIT FUND 55,897.24 � iel ---------- ---------------------------------------------------------- ---- ---------------- ------------------------------------------ 226 PROP A -TRANSPORTATION 90 TRANSPORTATION PROG. 3,7.37.0.3 i ,11 ' --_-_-- - __-_-- --. __EXPEND I_TfJRES =FUND_ TOTAL ------ __-3,_7.3! , 03_- • 226 PROP A -TRANSPORTATION 3,737.03 ----------------------------------------------------------------- ------------------------------------------------------------------- FINAL TOTAL 393,919,76 :221 C F] CITY NO 43 CITY OF VENDOR it uiur.re-. RPT NO FWBO34-C WARRANT REGISTER - COMPUTER. WRITTEN os OF Or -19-$5 stj I C 301439 ABC BUSINESS EQUIP loll 'zL346-ACCOUNT-.-TEMPS- _--POI-7-943--FIt4ANCE- , C 301410 ADWAY;WILLIE JR. �C 30.1-443-AIR-CONDI-TIONSNG-COMPANY--I_NC, -- --- „L C 301409 ALLEN;WENDY 0-301243--AMERICAN—PUBLIC--POWER—ASS ----- C 301398 ANDERSON;RALPH & ASSOC, r.. 3S^G--30-1054-ARCAD-IA LUMBER COMPANY ---P0-16553 BLANKE-T-- „IC 301442 ARCADIA TRAVEL SERVICE ',s •-C--30-124-0-AR NO LD }- J ER OM E- — '..-, C 3 01 137 ARROW PIPE & STEEL ENDOR -NAME-- -- ---- e C 301062 ASSOCIATED ASPHALT P01667-, BLANKET p --! "IC 301072 AZUSA AUTO WRECKING INC. P016618 GRGE C 301,704 AZUSA CAR WASH P017452 P,WKS 100.00 PAGE NO RUH DATE 08/14185 WARRANT WARRANT TOTAL CHAMBER OF COMMERCE ----DATE----hiUMBER----AMOUNT- 03.3868 25,000.00 REMARKS-..--- 1 =C-30-1-080-AZUSA' -08--19-55-033853-----1-30.-00----SPECIAL-EVENTS--&-AWARDS-- HARDWARE--- - RO16S58-BLANKE-F— ----_- 08-i9-85 033854 29.50 OFFICE SUPPLIES & POSTAGE 02-1-9-85--033855 - - --- 3,-062-.-35---COf4TRACTUAL SERV ICES -NOC ---------- - 08-19-85 033856 84.00 CONTRACT PEPSONNEL-FEE PROGRAM — 08-4-9-85-033857-- 5-,-659-•-91----Bt-DG•-�]PERATI-N%-x-SUPPLIES----- --- 08-19-85 03.3858 2$$.00 CONTRACT PERSONNEL-FFE PRi1GRAM ---08-4-9-85-033859 3-, 187-.58 --AMER-ICAN- PURL--IC-POWER- ASSOC. --- -- 08-19-85 033860 130.00 PROFESSIONAL SERVICES -----08-19-83--03386 AZUSA ------738-.-19-SPEC--DEP-T-SUPPL-IES---- -- --- --- 08-19-85 03386.2 158.00 CITY RELATED MEETING --Obo-1-9-85-033863 MOTOR PARTS PO16619 GRGE 1-0-.-00--SHOT}4-I HG -PAY- --------- - 08-19-85 033864 26..62 MISC. FIELD MATERIALS 08-19-85 03.3865 1,293.69 08-19-85 033866- - - 210.40 08-19-85 033867 130.00 SPEC DEPT SUPPLIES MAINT OF MAINS SPEC DEPT SUPPLIES WATER SYSTEM MASTER PLAN INVENTORY MATERIALS USED ° OIL GARAGE ETC. T---PEkF4�kMED-FOk--OTHERS------ • C 301440 AZUSA CHAMBER OF COMMERCE 08-19-85 03.3868 25,000.00 MEM, MEETINGS -DUES SUBSCRIP. 1 =C-30-1-080-AZUSA' HARDWARE--- - RO16S58-BLANKE-F— 0$--19-d5---033863- ---238.-1-b-MA-IhF�+)F-MAINS - --- ---- - "� MAINT. OF GROUNDS.& BLDGS. MISCELLANEOUS DEPT. SUPPLIES SPEC DEPT SUPPLIES ISI C 301336 AZUSA LUMBER-- - - — POi7814 PiW - --- 08-19-85 033870 3.18 SPEC DEPT SUPPLIES - - - - -- �'„ C 301083 AZUSA MOTOR PARTS PO16619 GRGE 08-19-85 033871 271.34 INVENTORY MATERIALS USED ".0 301270 AZUSA PLUMBING & HEATING 08-19-85 033872 242.69 BLDG.OPERATING & SUPPLIES HORTICULTURE SUPPLIES fli INVENTORY CONTROL Iwo - - -- - --- - ---- - -- --- - INTr-OF-&ROUNDS-&-BLDGS,-- --- C 301087 AZUSA TRAVEL 08-19-85 033873 138.00 ANNUAL CONFERENCE CITY NO 43 RPT NO FW8034—C WARRANT REGISTER — COMPUTER. WRITTEN PALL NO 3 CITY OF AS OF 02-19-85 RUN DATE 03:14!85 C VENDOR -U --- HUMS ER ----VE HDOR NAME ---- WARRANT WARRANT -DATE--NU1ieER TOTAL -AMOUN-T----Rt'r�AkK� ------ -C-30-1-<}30—A3USA-dALLEY-WA TER -CO. PO16877-PWRk;S- ---08-1-9-85-033874--1-380—HEAF-�I+3HT-PBIdER-N-i,IHTEY------- 08-19-85 033896 C 302002 B & B BRAKE SUPPLY P016621 GRGE 08-19-85 033875 138.45 INVENTORY MATERIALS USED &-302-007 B -B -K -ELECTRIC--- P016562-SLANKE-T ----08-19-85-033976----- 286-.-4-1--BLDG:OPER,AT-ING-&-SUPPL--IE9- -- ---- C 302009 BADGE-A-MINIT 08-19-85 033877 92.91 REVOLVING TRUST DEPOSITS -C-302443—SALDWIN-PARK-ELEC-TRONICS08-1-9-85-033878 25-35—INVENTOP.i-MATER-iAL-3-USED ------- --- C 302476 BANK. OF AMERICA CARD CENT 08-19-85 033879 157.09 MEM, MEETINGS -DUES SUBSCRIP. --POI-7423- PARKS-- —OS -19-85-033880--- --b0 O-0--PU6—itiUISANCE f-0-1' 42} -- 0'X02297—SARR-IO3-L--&-ASSOC- 302477 BEACHLER ENTERPRISE INC. 08-19-85 033881 20.75 SPECIAL EVENTS & AWARDS C -302 -033= -BELL U 102034 SELL;H PALMER 08-19-85 03.3883 2.08 ACCOUNTS RECEIVABLE -UTILITY -0 302-1-34—BERNDT MR--E—I-YAH —08-19-+35--033884 =5-00—L-I-BRAR-Y-BOARD ----- — - - C 302457 BEST OFFICE SUPPLIES 08-19-85 033885 749.67 INVENTORY CONTROL OFFICE SUPPLIES & POSTAGE C 303428 BLECHER, COLLINS & WEINSTE P017130 L'&PWR 08-19-85 033886 548.18 OUTSIDE 'SERVICES EMPLOYED U 102082 BP.ACAMONTE;VICTOR 05-19-85 033887 20.61 ACCOUNTS RECEIVABLE -UTILITY C 302473. BRODART CO. 02-19-85 033888 377.65 SPEC DEPT SUPPLIES C 302201 BRODERICK;GEORGE BODY SHOP 08-19-85 033889 1,200.00 VEHICLE MAINTENANCE IC 302431 BRODERICK;GEORGE BODY SHO 08-19-85 033890 1,.349.00 VEHICLE MAINTENANCE •-4-02-083--BROWN;-JENEECE------- - -08-19-85---033891---------35-,-7 VEHICLE REPAIRS <COLL DAMAGE' --ACCOUN-TS-RECE-I-VABLE-i1TILITY------ -- - J C 302467 BURKE WILLIAM & SORENSEN 08-19-85 033892 170.00 CITY ATTORNEY U-1-02-044-8USTAMANTEiDANNY - — -- 08--1-9-85-033893--- —1-68,-75—PAR-T T -i -ME -TEMPORARY------ - -- !C 303195 CABARET CATERING P074.3 PKSlREC 08-19-85 033894 2,515.86 MEALS -NUTRITION & TRASH BINS 1-4--303469—CAL-I-F--MAI N TENANCE-SUPPLY--PO4-7496--PURCH i C303660 CALIF MUNICIPAL TREASURER C-303623—CALI-F-STATE-1)EP-T--LIF--JUSTI- - C 303301 CAMARENA ARMANDO L. --08--13-85--033895 -29-1-16 --INVEN-T-OR-Y--CONTROL - --- ---- --- - - 08-19-85 033896 50.00 MEM. MEETINGS -DUES SUBSCRIP. -._0s=19-135-03339-7 --2,9,z.-50--F-INGERFR-LN-T--F-EES 08-19-85 033898 212.35 AUTO RENT TELEPHONE OUTSIDE it CITY NO 43 CITY OF fA RPT NO FWB034—C WARRANT REGISTER — COMPUTER WRITTEN PAGE NO 4 AS OF 08-19-85 RUN DATE 08114!85 WARRANT WARRANT TOTAL VENDOR—NAME— DATE--NUMEER-----HMOUN� REMARK ------ i i '' 663CAP-1-TOL—ENTERPRISESr C 303156 CASE POWER & EQUIPMENT e036fi2 CASEY_.LINDA C 303642 CASTRO;JESS -L__CENICEROS_;-CARRIE 035. -. ' 303039 CENTER STATIONERS — PO16623 GRGE P016569 BLANKET �8.1-�533_b0—EQUIPMENT 08-19-85 033900 A3—L9-85—!1333-0.1-- — 08-19-85 033902 A8-19-55_-03390..3, — 08-19-85 033904 - — -- 120.13 MAINT OF SER':!ICES --57-51___SPEC'_—DEP_L.—EQUIP---SUPPLY_&_.MA—_ 50,00 PERSONNEL BOARD 54 4.0—MILEAGE—— 188.32 OFFICE SUPPLIES OFFICE SUPPLIES& POSTAI-IF • C 303655 CENTRAL CITIES SISGN SERV 08-19-85 033905 234.29 SPEC DEPT SUPPLIES C 303658 CHEAP THRILLS 08-19-85 033906 53.00 BUSINESS LICENSE C 303518 CHESHIRE & PEREZ PO17926 POLLCE DEPT. 08—i9-85 033907 14.91 SAFETY EQUIPMENT � ' C 303049 CHICK'S SPORTING GOODS 08-19-85 033908 70.18 SPEC DEPT SUPPLIES _ —. ° C 303661 CHS/CRTC 08-19-85 033909 300.00 CITY RELATED COhlFEREWZE TRAINING "I C_ 30.3D69-�L.IPP_INCER LHE-VROLE7 08 1_a-85_-0.3331_0 fi3. IN4:ENIOR_LMASER-LALS_USED___. _._ C 303425 COLLEY AUTO CARS P017162 GRGE 08-19-85 033911 14,55 INVENTORY MATERIALS USED C 3_Q3367-__ONS_.__EI-RE —PRO TECT-ION—DIy 03=19-85-0.339.1.2- 1_0.1_032_-0A. _C33NSRACTURAL-_C:OUN1`LFIRE.___ _--. ---- �UTO C 303470 COOK;JAMES 08-19-85 033913 211'75 RENT TELEPHONE OUTSIDE C 303189 CORRIGAN;ROIJ 08-19-85 033914 84,00 CONTRACT PERSONNEL—FEE PROGRAM • C 303505 CRAIG;GEOFFREY J. 08-13-85 033915 250.00 AUTO PENT— +, C 303107 CRAWFORO;CAROLYN — 08-19-85 033916 _ 150.00 AUTtI RENT )),I' C 303120 CRISTAL REFRIGERATION CO. 08-19-85 033917 376.18 BLDG. MAINT.:OFFICE -- — �. C 303270 CRUZ; JOSE LUIS 08-19-85 033918 150.00 610MAN'S CLUB DEPOSITS X200 r 303121 CRUZ;LUCIO D. 08-19-85 033919 212,35 AUTO RENT ------- w ---—._—TFLEP_HONE—OUTS-IDE---- C 303257 CUNNINGHAM;BILL 08-19-85 033920 261.50 AUTO RENT TELEPHONE OUTSIDE » 104035��Mi �OjRt-7KE 08-19-85 033921 27.91 ACL'DUNTS RECEIVABLE—UTILITY C 304002 D.H. AUTO EQUIPMENT INC. P016627 GRGE 08-19-85 033922 13.10 INVENTORY MATERIALS USED V, CITY SurrLE-T NO 43 RPT NO FWB034-C WARRANT REGISTER. - COMPUTER WRITTEN PAGE NO 5 I� CITY OF AS OF 08-19-85 RUN GATE 08/14/85 M END0R_ WARRANT WARN ANT IUIHL iUMBER__ _VENDOR T I: 30440$—DATA-DOCUMENTS--ING ------ ----- -------------08--i-9--35- -033923 ---- -----1 72.27-I-NVENTORY--CONTROL- ----- 7104211 DAVIES VENDING 08-19-85 033924 806.20 SPECIAL EVENTS & AWARDS 25,00--LIBRARY--BOARD --------------- 104034 DE LONG;•GARY 08-19-85 033926 5.18 ACCOUNTS RECEIVABLE -UTILITY :44243--DEALER-HOSP-I-TAL-SUPPLY- --------08--i3-85--033927------ 16-1-.-50---MISCELLANEOUS-DEPT-,-SUPPL-IES--------------- 404033 DEELEY;RICHARD A. 08-19-85 033928 5.i9 ACCOUNTS RECEIVABLE -UTILITY 1-9-85--033929 - 105--96--COUFIT'V-SER-VICES -----.-- -- MISCELLANEOUW�:S 304157 DICK A.B. P017484 MULTILITH 08-19-85 033930 61.02 MULTILITH EQUIPMENT :04200 DICK A.B. P018092 ADMIN 08-19-85 033931 876.00 SPEC DEPT SUPPLIES 304021 DICK`S AUTO SUPPLY 08-19-85 033932 3.58 INVENTORY MATERIALS USED '304024 DISCOUNT BUILDERS SUPPLY P016576 BLANKET 08-19-85 033933 193.04 SLDG.OPERATING & SUPPLIES 304225 DISTRIBUTION POINT 08-19-85 033934 26.50 MISCELLANEOUS DEPT, SUPPLIES 304079 DUCHESNE;ROBERT 08-19-85 033935 10,00 SHOOTING PAY 304042 DUNN-EDWARDS CORPORATION P016679 PIWKS 08-19-85 033:+36 206.08 GRAFFITI -PAINT -. SUPPLIES Q 304133 DUNN;ROBERT 08-19-85 033937 50.00 PERSONNEL BOARD 05004—EAST-- SAN --GABRIEL -HO-T--L-INE-COMMIT-TEE- - --"-43-85-033938 - 50-�00--SAN-GABR-I-EL-HOT L -INE -------- a -- - --- 1023 ECKER APPLIANCE SERVICE 08-19-85 033939 57.68 ACCOUNTS' RECEIVABLE -UTILITY 3- 4-33—EL-RANCHO-TROPICANA--HOTEL - ---- - - 08-i'3-85---033-`340 1-7-9�-3-0--MEM-,-MEE-T-INGS-DUE -SUBSC-P-I-P: - - 306064 FIRESTOflE TIRE BLVD, 08-19-85 033941 438.03 INVENTORY MATERIALS USED ;. A i-06036--F-ISHER;-MICHELE ----- -------08-f-9-85--033942- --- 39,-98--ACCOUNTS-P.ECE-IVABL-E-IJTIL-I-TY ------ 306028 FOOTHILL INDUSTRIAL MEDIC INC. 08-19-85 033943 44.46 MEDICAL EXPENSES 306030---FOOTHILL--PRESBYTER-IAN- --PO16707--P/D---- -- ------ ---08-19-05 -033944 - 11-2.50- MEDIIAL--EXPENSES -- — ;; 306031 FOOTHILL STATIJONERS P1316708 P!D 08-19-85 033945 112.88 OFFICE SUPPLIES & POSTAGE s, Dr - -iES - 306162 FOOTHILL STATIONERS P017776 STORES 08-19-85 033946 7.56 OFFICE SUPPLIES & POSTAGE 306181 FUENTES;JULIO 08-19-85 033947 150.00 AUTO RENT 0 r i� CITY NO 43 RPT NO FW8034-C WARRANT PEGISTER --Of`iFJTEP WRITTEN CITY OF AS OF 08-19-85 I �j C VENDOR WARRANT WARRANT TOTAL r -U --NUMBER- --VENDOR-NAME— - —DATE ---NUMBER - --AMOUN-T- il . 07'3205-GALLOM, RAYMOHD C 307�iO4 GARDEN FLORIST --C-3074-92-GENERAL--B-INDING--CORP - P.O #1732_` �. !C 307017 GENERAL ELECTRIC CO. to f-3 - 0-702-1GENERAL- ,TELEPHONE -CO.-- - ' U 107053 GERVAIS;GERALD B. FIJ T07053 "lC-307281-G-IL--MORE-L,4-GUID-AIR--COMPAN--- `C 307201 GLASS SERVICE BLDG DEPT. -C-307295--GOODRICH BF -TIRE -CTR. -- --- ---- C 307049 GRAND CHEVROLET PO16633 GRGE �-3073 04 -GR -I -F F -I N ;-L UC -I -L L -E C 307061 GROCERY WAREHOUSE C 306118 GUARRERA;JOE PETTY CASH PAGE NO 6 RUN DATE 08/14;'85 -REMARKS C-30-706-7--GUI-TERREZj-INE' ---- ------ 0 8--1-9-85-03396 ---- 08-19-85 033949 95.85 MISC REQUEST FROM COUFii-IL 08-1-9-85-033950 - 05-1-5--OFFI6E-sUFFLIES- - -------- 08-19-85 033951 170.69 RADAR MAINTENANCE - 1-9-85-033952 X4,4-73-:30--TELEPHONE--OUTSIDE - ------------ 08-19-85 033953 27.99 ACCOUNTS RECEIVABLE -UTILITY 08-1-9-85-033954- ---08-19-85---033Y65- 42-:50-INVENTORY=MATERIALS-USED----- ---- 08-19-85 033955 19.82 BLDG.OPERATING & SUPPLIES - - 08-19-85-033956 --- --37-0.-92---INVENTOR34-MATERIALS--USED ------- - 08-19-85 033957 22.17 INVENTORY MATERIALS USED ------------ 06-i-9-85--033958 10 -20 -MILEAGE 08-19-85 033959 102.19 SPEC DEPT SUPPLIES SPECIAL EVENTS & AWARDS 08-19-85 033960 460.25 .FILMS -BOOKS -ARTS & CRAFTS SUPP MEM. MEETINGS -DUES SUBSCP..IP, OFFICE SUPPLIES & POSTAGE --- -- --- 'THER--RECREATION-FEES---- - -- PHOTO WORK PRINTING & TRAINING MATERIALS REVOLVING TRUST DEPOSITS - - SPEC-GEF-T-SUPPL-IES SPEC, DEPT. EQUIP, SUPPLY & MA SPECIAL EVENTS & AWARDS C-30-706-7--GUI-TERREZj-INE' ---- ------ 0 8--1-9-85-03396 0-,-00-PERSONNEL-BOARD -- ---- C 307065 GURBADA;MICHAEL 08-19-85 033962 36.25 POST REIMBURSABLE COURSES G-3091-89---HAMMONDj-JAMES-- C 308233 HARRINGTON;EUNICE 08-19-85 033964 100.00 PARKS & RECREATION COMMISSION C-308028- - HERNANDEZ-;-PAUL------------------- ---08-19-85---033Y65- ----42-.-00-CONTRAC-T--- PERSONNEL-FEE-PROGRAM—­ ERSONNEL-FEE-PROGRAM -C C308277 HEWLETT PACKARD 08-19-85 033966 8,807.77 COMPUTER CONVERSION COMPUTER SUPPLIES �i,•�C 308229 HEWLETT PACKARD COMPUTER PO17785 FINANCE TO 08-19-85 033967 528.24 OFFICE SUPPLIES & POSTAGE CITY NO 43 RPT NO FW803Y-C WARRANT REGIa'TER - COMPUTER WRITTEN...PAGE NO CITY OF AS OF 08-19-85 RUN DATE 08/14/85 VENDOR WARRANT WARRANT TOTAL J --NUMBER --VENDOR -NAME -----_ .. Du -TE --NUMBER ---- .-"MOUNT-- "MOUNT_ -1-.3.8$275 _. — 1-3.88Z75—HIGH LANDER -PUS L I CAT I ON S_ - HIGHLANDER-P_USLICAT-IONS__ `LNC-.-_- -- 08-19=85---033908 _3 PUBLICATIONS 308191 HISPANIC BOOKS DIST. 08-19-85 033969 156.00 SPEC DEPT SUPPLIES 308140 HOKE;HARRY 08-19-95 033970 100.00 PARKS & RECREATION COMMISSION 308049 HOSE MAN;THE P016635 GRGR 08-19-85 033971 38.02 INVENTORY MATERIALS USED 308150 HSU;JOSEPH P 08-19-95 033972 250.00 AUTO RENT 309001 I.8.M. CORPORATION 08-19-85 033973 978.21 XEROX COPIER. LEASE 09089 INFOCOMP SYSTEMS 08-19-85 033974 500.00 PROGRAM MAINTENANCE -COMPUTER 309028 INT'L SOCCER LEAGUE 08-19-85 033975 25,00 WOMAH'S CLUB DEPOSITS *200 309099 INTERNATIONAL CONF/BDG.OF 08-19-85 033976 6.95 OFFI'E SUPPLIES 310341 J & J TROPHY P.O.#17175 08-19-85 033977 559.66 OFFICE SUPPLIES & POSTAGE -- - - T_HER-RECREA.T_iON-FEES--- - _-- . 310053 J & R CONCRETE PROD. INC. 08-19-85 033978 261.99 INVENTORY CONTROL '-3J,,0385_,J_S_AU_TO_UPHOLSTERY-__--._ 08-1_9-B5-0.339.7_9- 50- 0-0-LF1VEI4T_ORYMA_TERIALS_USED_.._ J 110024 JOHNSON;PHILIP 08-19-85 033980 27.25 ACCOUNTS RECEIVABLE-UTILITY -3_1-001?2-.-JOHNSTONE__SUPPLY.____ .__ BALDWIh1 PARY'___-___ _ _.___08_1.9.-.35.__033+8.1..___ - _8Z. 3__BLDC. OPERA TLNG_&SUPPLIES_ -.__..___.--_.____. C 311010 KEYSTONE UNIFORMS 08-19-85 033982 74.98 REPLACEMENT OF UNIFORM ON DUTY !J_L1_JL OZ-KLA_T_T_.C_.A. (�_1_L02?_KOENIG.-C.ikMERA__SH11P _ C 312321 LA COUNTY ALMANAC C -712320 LA_CCUNT Y_SHER.IFFS_DEP-T_... C 312317 LA DEPT OF WATER & POWER C 312322__LA_ELE.V.ATOR._CO�.. LhLC_... _-_ --08__1 85_033983_-_ _32__55-MLSCELLANEOUW�.S OFFICE SUPPLIES SPEC DEPT SUPPLIES _08-19-85.-0.33.984_- 60. 47__HQTO_WORK 08-19-85 033985 20.00 OFFICE SUPPLIES -09-t9-85_-033.986 _i51_.13__MEDLCAL_EXPENS ES_ _ 08-19-85 033987 1,068.54 OUTSIDE SERVICES EMPLOYED _08=13-85033.9138 C 312012 LANDSBERG;KENT H. CO. 08-19-85 033989 623.97 INVENTORY CONTROL SPEC DEPT SUPPLIES C 312324 LANDSCAPE MAINTEN-i�-H-CE INC 09-19-85 033990 372.42 MAINT• OF MEDIANS 1850 -PER MO, G, 312018 LARA;RICHARD 09-19-85 033991 150.00 AUTO RENT r� CITY NO 43 RPT NO FWB034-C WARRANT REGISTER - COMPUTER WRITTEN CITY OF AS OF 08-19-85 C 3i2026 LEAGUE OF CA. CITIES C 312029 LEECO C 312040 LEWIS SAW & LAWNMOWER PACE NO 8 RUN DATE 08114//5 WARRANT WARRAN'i' TOTAL_ Nuuk i•igME -- DATE NUMBEk-----AMOUri-i_-__REMAR'r's- W., =1 C 312318 LOOMIS;PAMALA GAYLE C 312319 LOS ANGELES COUNTY FAIR U 113068 MACDONELL;DONALD C 313468 MALALLf;GEORGE j"IC 313424 MAPES;JEAN MARIE 313026 MARCHANDS EQUIPMENT =,1 r,. 1 U 113067 MARROQUIN;RUSEN C 313151 MARSAN TURF & IRRIGATION # 21, C 313467 MARTINEZ;LOUIE -C -34--30-39—MAT-T--CHLOR—INC ------------- �C 313431 MCCORMICK;DOHNA •. al i —6-3-13409---MCCUI4E::-BLAKE--W-.--— &,I=IC 313377 MCNEILL SECURITY SYS P017740 P!W NLG -3I347-1 —-METROMEDIA -PAGING—SERV,---- C.313447 PAGING—SERV.----C.313447 MODERN SERVICE — —_— P'IC 313062 MONROE UPSOLSTERING I AJ' J C 31 31 58 MOSES; EUGENE SII C 313426 MOUNTS;KIM 10 08i-3=85--X133592--._.----2-1-330—coil-TO-kENT TELEPHONE OUTSIDE 08-19-85 033993 1,865.00 LEAGUE OF CALIF. CITIES 08-19-95 033994 3,614,12 BLDG,OPERATING & SUPPLIES 08-0-85 033995 298.72 INVENTORY MATERIALS USED MA.1N T-.-_OF--CRUUNbS_.a -BI OFFICE SUPPLIES SMALL TOOLS & EOUIP. SPEC DEPT SUPPLIES 08-19-85 033996 11.00 MILEAGE 08-19-85 033997 312.50 SPECIAL EVENTS & AWARDS 08-19-85 033998 14,75 ACCOUNTS RECEIVABLE -UTILITY 08-19-85 033999 187.50 PART TIME -TEMPORARY 08-19-85 034000 62.40 CONTRACT PERSONNEL -FEE PROGRAM 08-19-85 034001 17.04 SPEC DEPT SUPPLIES 08-19-85 034002 13.00 ACCOUNTS RECEIVABLE-UTILIT`,' 08-19-65 034003 1.31.17 HORTICULTURE SUPPLIES - — - - — ------ MA-iN-TrOF GkGUND&-a.-BL-DGS, ------ -- 08-19-85 034004 187.50 PART TIME -TEMPORARY —08-4-3-85-034005 -X85.-75--9PEC-DEPT—SUPPL-I-ES 08-19-85 034006 100, 00 PARKS >s RECREATION COMMISSION — OS -4-9-85-03400-7 - --- 84,-00---CONTR-AGF--PERSONNEL--FEE-FF.'OGRAIM1-- 08-19-85 .034005 756.25 LEASE MAINT-TV SECURITY TOOL & SHOP EQUIPMENT 08-19-85 034010 144.35 INVENTORY CONTROL 08-19-85 034011 40.00 08-19-85 034012 312.35 08-19-85 034013 35.09 MISCELLANEOUS AUTO RENT TELEPHONE -OUTS -1 -DE--_ SWIMMING ELEPHONE-OU FS-I-DE— SWIMMING POOL CITY NO 43 RPT NO FWB034-C WARPANT REGISTER - COMPUTER WRITTEN CITY OF AS OF 08-19-85 =NDOR WARRANT WARRANT TOTAL UMBER ----VENDOR- NAME"--- --- ---DATE --HUMBER------AMOUNT PAGE NO 9 RUN DATE 08/14/85 EMAR 1-347O--MSA--------REDWOOD-EMP IRE -CHAPTER---08-1-9-85---03401-4- ----1-10.-00--MEM:-MEETINGS-DUES--SUBSCP.IP 713083 MUNICIPAL CODE CORP 08-19-85 034015 239.07 S.G.V.A.C.A. 1-3397—MUN-IZ;LAVONNE--- -- -- --.- 08-1 9-85-034 0 1E-----125;-00 ---PARK S-&-PECREAT-ION -C 0 M M IS S-1 0 i4 --- 14138 NISEI GARDEN 08-19-85 034017 15.98 HORTICULTURE SUPPLIES '1-4"0-39—NORIEGA-:RANDY---------- ------------- - -08-19-85--034 Of 8--------1 5 0-"00 AUT_3--RENT- --------...----------- 15003 OFFICE PRODUCTS CO. INC. 08-19-85 034019 456.28 OFFICE EQUIP, OPR. EXPENSES OFFICE SUPPLIES -- 19 OVERHILL FARMS 08-19-85 034020 312.24 GENERAL PRISONERS MEALS 1-6266-- "PENWALT--CORP - --------PO17508--WATER- --- -Oa-1 3-35-0340'?1 -- --°?43.00 -MA INT -OF --RESERVOIRS 16368 PEST PUBLISHING C/O PAPA 08-19-85 034022 69.59 REFERENCE BOOKS & MATERIALS i-h036---FHftTO-ANG-SOUND -CO - -- --- 08--P9-85--034023 -82:-77-SUPPL-IE-S --- ---- 17045 PICAZO;DANNY R. 08-19-85 034024 9.18 ACCOUNTS RECEIVABLE -UTILITY •=1-61-72--PLAYERS-=MED-ICAL-BENEFI-T---- - 08--f9-85-034025- X40-.00--SPEC-DEPT.SUPPL-I-ES-- 1630_9 PRICE CLUB 08-19-85 034026 45.00 MEM, MEETINGS -DUES SUBSCRIP, ,.. 16276--PRIT-TIE;-ROY------- ------ ----- ------ -"-- -08-1-9-85---034027----------50.-00- -PERSONNEL "-BOARD---" - ------ - --- 16354 PRO SYSTEMS INC. 08-19-85 034028 45.00 ALARM TO POLICE DEPT. 1-6.366--PROGP.AMMED-FACILdT-IES -CO 08 -1-9-8 5--0-34 02 9---1 5,51-0-.-36-COMPUTER--CON VERS -ION - -- �62 PRUDENTIAL OVERALL SUPPLY 08-19-85 034032 2,069.67 TRUSTEE UNIFORMS -BLANKETS -ETC. UNIFORM EXPENSE ---- --- -- -- ----UNIFORMS-- -- 16190 PSL PRESS 08-19-85 034033 138,66 OFFICE SUPPLIES j` I -8 -1 -09 -RADIO -LAB- ------ ------0 8--1-9-8 5---0 34 03 4-. ---150.00---REPAIRS T -IME -&-MATERIAL- - 18033 RITE PLUMBING SPECIALTIES 08-19-85 034,335 4.31,40 SLDG.OPERATING & SUPPLIES 1-9-028-RODRIGUEZ-;"DAV-ID----. —REC .DEP-T. -- —08--19-85 --034036-- --127.50---PAR-T-TIME--TEMPORARY -------- -- -" 18040 RODRIQUEZ;MR.JOHN C. 08-19-85 034037 25.00 LIBRARY BOARD t-8228---RIIL'ERS-&-MARSH- --P-O-1-8II6-1-COMM-SUCLREC--- --08--1_g.-�35-034033 —825.-03-RECREAT.It1N-R£-VOL-V-ING-ACL'OUNT-- I` 19060 ROMERO;SARA E. 08-19-85 034039 24.20 ACCOUNTS RECEIVABLE -UTILITY w i �!�J C 319092 SOUTHEAST CONCRETE PROD, )1.1IC 319534 SPIEGEL & MCDIARMID 08-19-85 034061 LUNCHEONS MAINT• OF GROUNDS & BLDGS. ..---. MEt1_`MEETINGS-DUES-SUBSCRIP OFFICE SUPPLIES 163.85 MAINT. OF GROUNDS & BLDG'S. omol M1 mn Lllnnl 7, 08-19-85 034062 8,720.88 OUTSIDE SERVICES EMPLOYED CITY NO 43 RPI NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN PARE NO i0 j CITY OF AS OF 08-19-85 RUN DATE 08/14/85 C VENDOR WARRANT WARRANT TOTAL U-NUMEEER _VENDOR C 318103 QUBIO;-FERNANDO----- ` -___ 08=.1-.9=SS—u34il40------ -SO-_00—F-•ERSONNEL--BOARG— sIC 318211 RUSSO;PHILIP 08-19-85 034041 150.00 AUTO RENT si r ?195-7--SADLER-;-HUGH_ - ---._OS=-3-•-B5---034042-- 9IC 319013 SAN DIEGO ROTARY BROOM CO 08-19-85 03404.3 142.71 SPEC DEPT SUPPLIES L957-4iAN_GABRIEL-VALLEY--CI-T-`! MGRS__ASSOC_._ --05-1-9=35----034044 --0.0—MEM_-MEE-T-INGS=DUES--SUBSCRIP.-----_ C 319571 SAN GABRIEL VALLEY MUNICI ATHLETIC ASSOC 08-19-85 034045 50,00 SPECIAL EVENTS & AWARDS "r' 3_i_9504—SAN_GABRIEL VALLEY UMP._IRE__ — _-034046 3-x576.._0.0--P_ON.Y & -COLT -BASEBALL-UMPIRES_ *.0 319573 SANTA ROSA AIRPORTER INC. 08-19-85 034047 22.00 MEM, MEETINGS -DUES SUBSCRIP• 5--034.048_____—__1.25--00-__P_ARKS--&--RECP.EAT-I ON- COMM IS:SION '.. C 319224 SARAFIAN;MICHAEL 08-19-85 034049 28,00 CONTRACT PERSONNEL -FEE PROGRAM rC 7L9.02_4 AVLDN7 SPEC -DEP -T -SUPPLIES-_ C 319526 SAYED;MARY 08-19-85 034051 2,062.70 CONTRACTUAL SERVICES HOC _C_ :.i 3L93.7-4-_SCMAE - �8-t9=8S-034 .052 2 476._00—MEt4._MEETI.NGS.-DUES-_-SUBSCR.IP-.____ C 319059 SILVER BURDETT CO, 08-19-85 034053 17.02 SPEC DEPT SUPPLIES 12" -AREAS-- C 319065 SMART & FINAL IRIS CO. 08-19-85 034055 43.39 SPEC DEPT SUPPLIES " + 319.082_—SD�CA�EDLSOH_C0. ng=1_g-g5—_039.056 �28._ZZ—HEAT_LIGHT_P0WER_&_WATER___ B C 319083 SO. -CA. EDISON CO. 08-19-85 034057 1,373,058.32 FUEL COST ADJUSTMENT PURCHASED POWER j C 319085 S0. CA, GAS CO. 08-19 -85 03405-8 1,505.45 - HEAT LIGHT POI,IER _& WATER C 319568 SO. CALIF. PUBLIC POWER A 08-19-85 034059 i,653.96 PURCHASED POWER NjC 319491 SOLIS;ADOLPH PETTY CFeSH D8-19-85 034050 117.57 ----- BLDG•OF•E­RA T -IN G & SUPPLIES i �!�J C 319092 SOUTHEAST CONCRETE PROD, )1.1IC 319534 SPIEGEL & MCDIARMID 08-19-85 034061 LUNCHEONS MAINT• OF GROUNDS & BLDGS. ..---. MEt1_`MEETINGS-DUES-SUBSCRIP OFFICE SUPPLIES 163.85 MAINT. OF GROUNDS & BLDG'S. omol M1 mn Lllnnl 7, 08-19-85 034062 8,720.88 OUTSIDE SERVICES EMPLOYED CITY NO 43 RPT NO FWB034-C CITY OF C VENDOR -U-NUMBER-.--__--__VENDOR- NAME -C-3-1-9042-SPRAGUE$-`-READY-MIX 1..-- U 120063 STALEY;CP,AIG W. -Cr3-LS-"6-S7ANDARD--BRAND::- PAINT--CO-.- C 319380 STATER BROTHERS C 319137 STREET TREE SEMINAR INC. C 3i9268 SUN BADGE CO. • 320002 TALLEY;ROBERT C 320177 TASER INDUSTRIES INC, C 320086 TELETRONIC ALARM SYSTEMS C 320016 TERMATH;ROBERT C 320092 TEXAS INSTRUMENTS C 320163 TODD SALES C 320049 TOOLS -R -US -L'-32-0176. TRAIL -BOSS-; THE- C 320037 TRANSIT MIXED CONCRETE CO •320040 TRIANGLE TRUCK PARTS INC, C 320179 TRICO U 121021 TRINH;NAM C 320041 TP.UJILLO;GILBERT C 321029 UNION OIL OF CALIF -c3211(16 UPLAND PSYCHOTHERAPY CTR, C 321020 URSONAS;LAVON.G.-R.D. C 322118 VALLEY AUTO SUPPLY C.322004 VALLEY CITIES SUPPLY CO. LIBRARY WARRANT REGISTER - COMPUTER WRITTEN AS OF 08-19-85 PAGE NO 11�� RUN DATE 08/14/85 WARRANT WARRANT TOTAL -DATE-.--NUMBER --- AMOUNT--- REMA -08-1 9-85 -034 063- --- -----47-1-•-O6--SPEC--DEP T--SUPP L -I ES -- ----_-- 08-19-85 034064 21.44 ACCOUNTS RECEIVABLE-UTILITY MISC. 1- --- 04.04-BLDG-.-OPERATING-&--SUPPLIES------- WATER SYSTEM MASTER PLAN 08-i9-85 �08-19-85 034078 SPEC SPEC DEPT SUPPLIES 08-i9-85 034066 533.2i TRUSTEE MEALS 08-19-85 034667 20 00 MEM, MEETINGS -DUES SUBSCRIP. 00-19-85 034060 44.73 OFFICE SUPPLIES ------- - 08-19-85 --------------------------------- 034063 10.30 ------ TELEPHONE OUTSIDE 08_19-85 034070 - 791.94 - MISCELLANEOUS DEPT, SUPPLIES 0:3-19-85 034071 - 960,00 BLDG,OPERATING & SUPPLIES _ -- 00-19-85 034072 15,00 SHOOTING PAY 08-19-85 08-19-85 034073 034074 447.75 468,71 SPEC. OCLC DEPT, EQUIP. SUPPLY « MA EQUIPMENT 08-19-85 034075 178.98 MISC. FIELD MATERIAL WATER SYSTEM MASTER PLAN 08-i9-85 �08-19-85 034078 SPEC DEPT SUPPLIES ----08-4-'3-85--034076----- 034079 - -5-,-88-ACCOUFITS--RECE-IVABLE-1JTIL-IT-Y--- VEHICLE MAINTENANCE 08-19_85 08-19-85 034077 691.98 MAINT OF HYDPANTS 08-19-85 034085 08-19-85 034086 96.35 INVENTORY MATERIALS USED 607.59 INVENTORY CONTROL MAINT OF MA- NS J SPEC -DEPT --SUPPL-IES--- -- WATER SYSTEM MASTER PLAN 08-i9-85 �08-19-85 034078 109.25 INVENTORY MATERIALS USED EMERGENCY VEHICLE SUP 034079 3,443.29 VEHICLE MAINTENANCE 08-19_85 034080 --- 17.65 ACCOUNTS RECEIVABLE -UTILITY 08-19-85 034081 - - 150.00 AUTO RENT - -- 08-19-85 034082 192.22 GASOLINE 08-19-85 034083 600,00 PHYSICALS 08-19-95 034084 260.00 CONTRACTUAL SERVICES 08-19-85 034085 08-19-85 034086 96.35 INVENTORY MATERIALS USED 607.59 INVENTORY CONTROL CITY NO 43 RPT NO FWBu34-C CITY OF Y C VENDOR. -U- N+JMBER -----VENDOR--N 'LC 32-805-1---YALL-EY-P-LUTi--H-CO;-IN j' )I C 322006 VALLEY CRAFT CENTER �,i ' U 123033 VELARDE;LOYDA A. )':IU 123032 VELASDUEZZ;JOSE L. C 323270 C 323269 •C 323224 C 323026 C 323033 C 323160 U 124033 C 323173 i ) I'_, WARREN;CARL & CO. WATER ENGINEERING & MGMT WESCO ---- WESTERN DISPOSAL COMPANY WHEELEHAN;LYDIA M. WILLIAMS;ALICE - WILLIAMS;WARREN E. WOOD;LLOYD "IC 324006 XEROX CORP. 'RPC 325001 Y TIRE SALES i3,I C 325002 YAMADA CO. INC. )1„iC 326013 ZEE MEDICAL SERVICE TOTAL i WARRANT REGIS"i ER - COMPUFER WRITTEN AS OF 08-19-85 WARRANT WARRANT -------------------DATE----NUMBEk PO17875 STORES ADMIN PETTY CASH PAGE NO 12 RUN DATE 08/14/85 TOTAL AMOUN T--kEflAkk:S 08-1-9-85-034087- ---1-8-0-35-I-NVENTORY-MATERIALS-USED -- -- 08-19-85 034088 135.41 SPEC DEPT SUPPLIES SPECIAL. EVENTS & AWARDS 08-19-85 034089 53.91 ACCOUNTS RECEIVABLE -UTILITY 08_i9-85 034090 _ - 33.61 ACCOUNTS RECEIVABLE -UTILITY 08-19-85 034091 900.00 SPNB LIABILITY ACCOUNT 08-19-85 034092 38.00 MEMBERSHIPS & TRAINING 08-19-85 034093 1,562.56 INVENTORY CONTROL 08-19-85 034094 1,063.00 CONTRACTUAL SERVICES NOC 08-19-85 034095 25.00 LIBRARY BOARD 08-i9-85 034096 50.00 LIBRARY BOARD 08-19-85 034097 32.41 ACCOUNTS RECEIVABLE -UTILITY 08-19-65 034093 362.01 CITY RELATED MEETING LUNCHEONS - MILEAGE OFFICE SUPPLIES OFFICE SUPPLIES & POSTAGE 08-19-85 034099 .3,5t5.13 INVENTORY CONTROL OFFICE SUPPLIES PHOTOCOPY RENTAL - XEROX-COP-I-ER-6EASE- --- XEROX COPIES 08-19-85 034100 241.92 INVENTORY MATERIALS USED 08-19-85 034101 184.48 INVENTORY CONTROL 08-19-95 034102 395.06 MEDICAL EXPENSES - SPEC-DEP-T--SUPPL-IES- - - 1,638,397.71