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HomeMy WebLinkAboutResolution No. 7875t RESOLUTION t10. 7875 COUNCIL MEETING OF 02/03/86 A RLSOLUTION OF THE CITY CODUCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS A!D 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 I. That the following claims and demands have been audited as required by law and that thte same are hereby allowed in the amounts and ordered paid out of the respective funds as hereinafter set forth: M 02-AZUSA COMMUNITY DEVELOPMENT FUND 03 -SELF INSURED FUND 04-REVEJUE SHARING FUND 05 -GENERAL FUND 06 -WATER FUND 07 -LIGHT FU -ND 10 -EMPLOYEE BENEFIT FUND IN -SPECIAL DEPOSIT FUND 17 -COMMUNITY REDEVELOPMENT FUND 19 -COUNTY GAS TAX FUIJD 20 -STATE GAS TAX FUND 22-T'iANSPORTAT IOil FUIJD 12--CER'TS. OF PARTICIPATION WARRANTS #037151-#037174 PRE -DATED 02--03-86 WARRANTS #037161,#037164,#037168 VOIDED WARRANTS #037175-#037179 COMPUTER VOIDED WARRANTS #037180-#037425 COMPUTER WRITTEN TOTAL ALL FUIJDS M 129,867.50 8.575.50 23,377.06 248,034.28 6,190.36 74,608.29 1,214.83 1.173.04 50.00 1,628.88 366.40 495,086.14 R *. 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 February 1986m 3rd 0 MAYUR day of `— I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the _ 7rd day of February 'J198b by the following vote of Council• AYES: COUNCILMEN: NOES: COUNCILhIEN: ABSENT: COUNCILMEN: CRUZ, CAMARENA, LATTA, MOSES NONE COOK • • '- 'C-303499_-_ --�--- -' 01-20-86 037152 70.00 AFIHUAL CONFERENCE CITY 110 43 RPT NO FWB034-C WARRANT -- --- REGISTER - HANDWRITTEN - ----- - -- CITY OF _MAH_COLLEOE ___._____.__ OIa20-86 __037155_.. PACE1 PAGE IO --- ----- 150.00. -POST, C VENDOR .0 AS OF 02-03-86 CHCC ARCHITECTS 01-24-86 kUN GATE 01 /iii: g, 3,432.94 U NUMBER -- VENDOR. _--.--_— WARRANT WARRANT TOTAL .01-21-P6 037157 .. 714,03- BUSINESS LICENSE EKFEHS E _. - ._._. _ DATE -. NUMBER ___AMOUNT.______ DOYLEGENERAL. ._ -_.REMARKS _ IC : 309069 INGRAM _ - --- �,C 301110 A. A. J. POST REIMBURSABLE COUPSES SIC ._TELEPNONE_C0 � C 301472 .. ACTION SEAL S ENGRAVING 01-24-86 037167 _- - 250.00 309069 STRUCTURE DEMOLITION PERMITS LIBP,ARY i 'IC.301112_.ADAMSON_INDIJSTRIES_INC--_..__._.__. 037155 F,11.22 01--4-86 �� 0..,162 249,06 311022 SPEC DEPT SUPPLIES -��-iC 01-24-86 302040 _._ BERNRN ASSOCIATES INC. 01-24-86_. 037163 _ _._—.623.2L__..MISC_.REPAIRS._4_'SERVICE______._.. ,IC 312343 L.A. COUNTY RECORDERS OFF � 0.37170 9.00 01-24-56 0.37159 500.00 ._L. SPEC DEFT SUPPLIES C 303550 .-CALIF-STATE BOARD OF_.. EOUALIZRTION 01-28-86 037{69 8.068.79 FRANCHISE -IN LIEU. C 303550 CALIF STATE BOARD OF EOUALI2AT IO11 01-25-96 037173 "C 312343 OF TARES. "C_303550__.._STATE_BOARD_.OF_._. 037172 CALIF. I ZRTI Oil PUB. NUISANCE (0-1242) 167.55 312300 _ STATE BOARD OF EOUALL?ATU]N _ - 01-24-86 037160 _._.-EQUAL _ .. _. 01-29-86 -. 037174.____. _ ___108 303238 -STATE SuARD OF EOUAL I_AT ION .0 303721 CALIF STATE MILITARY DEPT REHABILITATION TOTAL - ' C 303:22 CAPFO 01-20-86 037153 150,00 POST F.EIMBUPSAB - S LE LOUR;E.. _ -_ _.. _ 01-20-86 037151 50, 00 ANHUSL CONFERENCE '- 'C-303499_-_ --�--- -' 01-20-86 037152 70.00 AFIHUAL CONFERENCE CHAP _MAH_COLLEOE ___._____.__ OIa20-86 __037155_.. --- ----- 150.00. -POST, REIMSURSi48LE . COURSES .0 303710 CHCC ARCHITECTS 01-24-86 037164 3,432.94 BUILDING PERMITS 303091.... COOKI C.R�...... P016625 URGE. .01-21-P6 037157 .. 714,03- BUSINESS LICENSE EKFEHS E =� 304021 DOYLEGENERAL. _ IC : 309069 INGRAM 01-20-86 037154 337.25 POST REIMBURSABLE COUPSES SIC ._TELEPNONE_C0 � 037158 .____1-456. 13_.._TELEPHONE OUTSIDE l. C I 309069 IN!'RAM PAPER CO P017947 LIBP,ARY 01-24-86 037155 F,11.22 -- ----- INVENTORY EONTF.'OL 'IC 311022 _. KHAPP SHOES -..._..__.. _. _-._._PO16809 GAR:WTR/ST/PW. PKS 01-24-86 037166 .__..319.60- UNIFOR14S s` ,IC 312343 L.A. COUNTY RECORDERS OFF 01-28-86 0.37170 9.00 ` C_312343 ._L. A._COUNT_Y_RECORDERS'._OFF_—__--__-,__- PUB. NUISANCE r0 -1p.1=> C 01-28-86._..037171 _9. 00_. PUB._NUISAHCE (0-1242;. "C 312343 L.A. COUNTY RECORDERS' OFF 01-25-86 037172 9.00 PUB. NUISANCE (0-1242) 312300 _ LEACH;ROBERT. __- ...-_._. ..___._.. _ - 01-24-86 037160 -. 84,00-.. REPLACEMENT OF UNIFORM Ott DuTY .IC L... 303238 SECURITY PACIFIC NATIONAL 01-20-86 037156 125,000.00 REHABILITATION TOTAL - V y -------------- -_ ` CITY NO 43 RPT NO FUS034-C WARRANT REGISTER - FUND SUMMARY PAGE NO ; CITY OF l AS OF 02-03-86 0ti?;•i v•, RUN DATET- DEPARTMENTAL 'EXPENDITURES' I FUND NO FUND NAME AMOUNT DEPT tU. DEPT NAME .I 026 COMMUNITY DEVELOPMENT FUND 88 CUE!: FROGFFd9 •? 1�5. 0p0..i0 ___. ._ EXPEND I TURES i_ FUND TOTAL.. _ 129.000..00..___._.. .{��.� 026 COMMUNITY DEVELOPMENT FUND 125, 000.00 ___________________________________________-_ ,•I; 046 REVENUE SHARING FUND TURC Ift,:If6; .EXPENDITURES.'. FUND- TOTAL —___ �i.l 046 REVENUE SHARING FUND 728,36 056 FUND-- 89 POLICE OPERATIONS -------------- - ----- • 1,344.4. -_GENERAL .. _. _. .,I 92 S(JITCHPOAF.D 05.19 V ' EXPENDITURES'. FUND TOTAL V�6i" _ 056 GENERAL FUND 7,857.99 -- `- 076. LIGHT FUND 93 LIGHT .._ _. _ _. ..__ ...__. ._._ _.__.._ _.. _....__ 'EXPENDITURES' FUND TOTAL •i 076 LIGHT FUND 8106U.79 ----- 106 EMPLOYEE. OEHEFIT FUND 92 MEDICAL -CLEF -CAFE SERV, 'EXPENDITURES' FUND TOTAL - 11____________ 105 EPIPLOt'EE BENEFIT FUND 714,83 �' ________________ FINAL 1 TOTAL 142,369.97 • i .' 1 1 1 CITY NO 43 RPT NO FWB034-G WARRANT REGISTER - COMPUTER WP.ITTEII CITY OF PATE No _ 1. OIZ AS OF 02-03-86 RUN DATE /3 ii iIr} • U - NUMBER ...__- __ NAME WARRANT WARRANT TOTAL I __VENDOR_ _._.._ _ DATE'.__ NUMBER ..._.._AMOUNL _._ REMARKS . C 301346 ACCOUNT TEMPS --- P017943 FINANCE 02-03 86 037180 .. 5,244,28. PART TIME-TEMFOF.AF,•'{ 301478 ACEFCU CREDIT UNION 02-03-86 037181 100.00 CREDIT UNION ;C_301262__ACOSTA _GROWERS__ ______P017033 BLANKET...- _ 0_-03-86 - 037182_._ 301443 AIR CONDITIONING COMPANY INC. --___-50.06__NEW..PARKWAY.TPEES 'i�C C 301022__AKIN;KENNETH..._-_.._ 02-03-86 0.37183 1,081.04 AIR CONDITIONER M0I11T. ALANIZ;MIGUEL 02-03-86 037184 64.00 PLANNING COMMISSION I301423 C__30i40L._ALL KHAdRjL 02-03-86 0.37185 50.00 6799 MISC. CENERAL EY.PENSE C 301391 ALI; KHA IRIE 02-03-86. 037f86-- EKF•Ei1�E PETTY CASH 02-03-86 037187 52.70 ANNUAL CONFEPENCE-CMUR &AP'PA �AINT OF PUMPING EAl1� . OFFICE SUF SUPPLIES :1 ru. 7AGE_ • �" •IC 301243 AMERICAN PUBLIC POWER ASS 02-03-86 037188 SEMINARS 25 00 MEMBERSHIP DUE' NEtT[1 cS CONF IC 301;917 — C 301365 ANTIMITE TERMITE 02-0.3-86 0.3718•? 500.00 EMPLOYEE BENEFITS' P018114 / 02-03-86 037190 69.00 BLDC,OPERATING & SUPPLIES IC 301477 APA PLANNER'S BOOKSTORE C 301059 ARROW PIPE & STEEL 0--03-86 037191 12.3.35 ---"- STATE & GOVT CODE COOKS -`-'------'-- P016555 BLANKET 02-03-86 037192 15.22 MAINT, OF GROUND- & BLCG3 ..�C-3u1312--ARTIST IO IRON 'O/UK --- 02-03-136 ------- 0.37193 -_._ 120.00 SPEC 'C 301062 ASSOCIATED ASPHALT P016676 BLANKET DEPT SUPPLIES .... _ . _ .- 02-03-86 037194 620.6.9 MAINT OF MAIN,; _... .. ..._._ __.. .. ... 11AINT OF SERVICES ' MDSE JOB & C 0HS VFUCTIOil _ " C._301-476.._ ASTRONOMICAL SGC.I ETY L__.___...._._.. SPEC DEPT SUPPLIES i,1: _OF 037195._ _..__27.78. —_.02-03-86 -OFFICE SUPPLIES 3 AVILAJB, 037196 64.00 PLANNING COMFIis'^ION C.301070 - AZUSA. AGRAGRICULTURAL.WATER_ P016669 WTR _ .. 02-03-86 ..0.37197 JOB L, „C 301304 AZUSA CAR WASH P017452 P./WKS 100.00 02-03-86 037198 .521.20 ..MDSE & C0I4STFUCThON C_.301.080..._AZUSA_.HARDWARE_—____.__p016550 BLANK,ET... 3.75 SERVICE COHTPACTS ------- _____02--03c96_... 037T99._.___-_-_.29..45__MAINT OF MAINS 301082 AZUSA LUMBER & HARDWARE P016559 BLANKET "0.37200 SPEC DEPT SUPPLIES --'- IIC 02-03-96 33, 76 _MISCELLANEOUS MAINT OF SERVICES GtF'T. SUPPLIES iC 301083 AZUSA MOTOR PARTS P016619 GRGE - 02-03-86 037201 4.82 MAINT OF PUMPING EQUIP 1 1 1 I CITY NO 43 RPT NO FUS034-C WARRANT REGISTER - COMPUTER, WRITTEN CITY OF AS OF 02-03-86 C VENDOR .NT WARRANT U_NUMBER _. .. VENDOR..HAME _ _._ _____.__WDATE,. NUMBER i PAGE HO 3 P,Uff DATE xil/3x1!96 TOTAL AMOUNT_ ..-_ __. _. _ _ REMARY,s 02-03-86 037202 259.99 RECREATION CONTRACT FFOOPrBf> TRAVEL C .301088 AZUSA UNIFIED -SCHOOL DIST HEAT LIGHT POWER & WATER. 62-63 -86 03704 C 301150 AZUSAICITY OF LIGHT & POWER 351.45 �� C 302492 B 6 8 BRAKE SUPPLYING. - ------ 02 -OS -86 037207 C I 302007 8 L K ELECTRIC P016562 BLANKET 68.78 SPEC DEPT SUPPLIES C 30.012 - BAKER d TAYLOR COMPANIES INVENTORY CONTROL 02-03-86 037210 �C 302466 BARNETT;EDYTHE EMP. ACENC OFFICE GUPPLIES & FOSTAGE SIC 302034 BENDER,'MATTNE6 6 CO.INC. ---"------- 02-03-86 037212 .'�C 302455 BEST OFFICE SUPPLIES 037213 _ 5,891.93 CONTRACTUAL SERVICES HOC ,�C 302457 BEST OFFICE -SUPPLIES- SALARIES •'C-3024188IFUN 037215 - 427,.86.... SPEC -DEPT SUPPLIES 02-03-86 037216 1,014.75 MEDICAL EXPENSES LL_OF_GENERRL.SIONA_P017575 WATER 02-03-86 037217 !C 303428 SLECHER COLLINS & WEI14STE P017130 L&PUR 1,796.76 SALARIES C.. .302487. BRAUN & COMPANY_ ___._... .__ .. 03-03-86 037220 ,•C 302202 BR.AUN;WILLIAM . 5,458.09 CITY ATTOPHtY IC- .3 024 73 __ BRO D AR T._ CO ...__. ___ _....._...... --_- MEM. MEETING; -DUES SUES,-F'IP. 02-03-86 037223 ..0 302495 BRODERICK'S AUTO BODY "037224 175.00 MISC.MEETING C 302069 BP.ODERICK;JOHN FINGERPRINT FEES 02-03-86 037225 iC 302165 BROWN;STEPHEN :IC 302486 BSK CONSULTANTS INC.-- "_- - - -_- "" -- C 302260 BSN COPP P,O.#17264 REC IC 302467 BUPKE WILLIAM -& SORENSEN - C 303716 C.A.N.D.E. C 303195 CABARET CATERING-PO743 Pm/REO -- • �" C iC 303272 303719 CALIF PEACE OFFICERS ASSN CALIF STATE DEPT OF-JUSTI- --"� �•' C 303719 CALIF. STATE ASSOC, OF LO L I PAGE HO 3 P,Uff DATE xil/3x1!96 TOTAL AMOUNT_ ..-_ __. _. _ _ REMARY,s 02-03-86 037202 259.99 RECREATION CONTRACT FFOOPrBf> TRAVEL 02-03-S6 037203 3,774.75 HEAT LIGHT POWER & WATER. 62-63 -86 03704 -- - 241.54 _ _ INVENTORY MATERIALS USED 02-0.3-86 -02-03-86 0.37205 351.45 BLDG. OPERA T ING & SUPPLIES 0.37206 217.92 SPEC DEFT SUPPLIES -- 02 -OS -86 037207 .3,908.80 PART TIFIE-TEMPORARY 02-03-66-0-372U 68.78 SPEC DEPT SUPPLIES 02-03-86 037209 10.31 INVENTORY CONTROL 02-03-86 037210 203.12 OFFICE SUPPLIES OFFICE GUPPLIES & FOSTAGE .___02-03-86_..03721.1_____. —_...21.84__COMMUNICATION EOUIF'MENT 02-03-86 037212 704.07 OUTSIDE SERVICES EMPLOYED 02-03-86 037213 _ 5,891.93 CONTRACTUAL SERVICES HOC 02-03-86 037214 1,540.08 SALARIES ..__._02-03-86.. 037215 - 427,.86.... SPEC -DEPT SUPPLIES 02-03-86 037216 1,014.75 MEDICAL EXPENSES VEHICLE REPAIRS rr_0LL DAIIAGE} 02-03-86 037217 56.00 5799 MISC. GEfIC F. A!. E:::'BfCC 02-03-86 037218 1,796.76 SALARIES ..__ 02-03-A6 037219 4,725.4 6 t. O F1T RAI, TUAL oEP�. i.. E" HOC y 03-03-86 037220 425.10 SPEC DEPT SUPPLIES Ii --03-86 - 037221 5,458.09 CITY ATTOPHtY 02-03-86 037222 50.00 MEM. MEETING; -DUES SUES,-F'IP. 02-03-86 037223 1,090.68MEALS-NUTPA TION & TRASH EINS 02-0.3-86 "037224 175.00 MISC.MEETING 02-03-86 037225 166.50 FINGERPRINT FEES 02-03-86 037225 35.00 MEM. MEETINGS DUES 5118 ;GRIP. • • l CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN' CITY OF PAGE f10 S 4 C VENDOR HS OF 02-0.3-86 PUFI DF,TE 01/30,-05 •_U_HIJ14SER -----"------- VENDOR .NAME WARRANT WARRANT TOTAL ..DATE'.. NUMBER .. .. AMOUNT .____.-__ I C 303174 CALIFORNIA LIBRARY ASSOCI SIC 303519 CALIFORNIA MAINTENANCE SU P017934 02-03-86 037227 310.00. CLA LOS .ANGELES C-303023 STORES _-CALL FORNIA_PARKS_6__.__. 02-03-86 037228 1,284.25 INVENTORY CONTROL if - 303698 .P.ECREATION SOCIETY _ CALIFORNIA -OREGON TRANSMI __02-03-$6..037229 _ ---- - 14.00--SPEC_DEPT SUPPLIES C 303147 i CAS7ANEDA;MICHAEL PLANNING 02-03-86 02-03-86 037230 1,557.60 OUTSIDE SERVICES EMPLOYED =• C 303039 ._. COMMISSION CENTER STATIONERS 037231 e. f 00 PLANNING COMMISSION -- ----- PO16569 BLANKET 02-03-86 037232 252.33 OFFICE SUPPLIES — - OFFICE SUPPLIES R: FOSTAGE 334 CHANDLER DRAPERY "-"_-- -.::FEL DEFT SUFFLIES 'C 303557 CHAPMRH;HELEN 02-03-86 0.37233 423.00 FILE CABINETS -2 ..0 303715 _. PLNG COMMIS _ --` CHILD'S WORLD;THE 02-03-86 037234 50,00 PLANNING COMMISSION C_.303554__CLAIMS_gDMNISiRALION_SYSI 02-03-$6 037235 44,18 SPEC DEFT SUPPLIES .0 303230 _ _ - ------ -.. CLINICAL LRB OF SAN BERN, ------02-03-86 037236. 9,•320.34 WORKMAN'S COMP. DEPOSIT.-_._. ... 'C. 30.3695 COAST_MAR.KETING GROUP 02-03-86 037237 102.50 WATER TESTING E.{PENSE C 303413 .. . - .. COFFER; JESSIE 0'2-03-86 0.37238 212.46 SPEC DEFT SUPPLIES C'_.303236_ _COLLINS; JAMES—___ 02-03-86 037239 50.00 HISTORICAL SOCIETY iMUSECII} 1_ 303720 -----------_.__-02=03-.86__.037240_.__.__.._581.07-TUITION COLTON TRACTOR COMPANY REIMBURSEMENTS_ -C 303550 COM SYSTEMS' 02-03-86 037241 8.53 MISC. PARTS & REPAIRS C 303516 .__._ _.."_ .. - COMMERCE GLOVE CO, 02-03-86 037242 71.09 TELEPHONE OUTSIDE n� C_3033$7__ CONS._FIRE-_PP,OZECZIOH_DIS.-..__ 02-03-86 03724.3 654,56 INVENTORY CONTROL � ,.0 103056 __. ---"--`""-""---' CONTRERAS;TONY SR. 0'2-03-86..037244 - ----1-01,033.00 _.CONTRACTURAL COUNTY FIRE "(C 303693 __COVINA TYPEWRITER.___.._._.__ 02-03-86 037245 200.00 DANCE PERMITS $25 ., C 303505 .. .__.. .. .. ._ _ CRAIG;CEOFFREY J. 02-03-86 .037246 - 1 925 .- .52- EOUIFf•IENT I75.00 C_.303717. CREATIVE VE .L'UISINE_._-__ INC.____ 02-03-86 037247 6799 MISC, GF -NERAL E`.F'EN,C !C 303109 - ---- -------..02-03-86 CREDIT SUREAU;THE -.037248 — _17.00_ .SPEC DEPT SUFFLIES ,! C 303257_. P016701 P/D CUHNIHCHAf1; BiLL._________.___. _ 02-03-86 .037249 48.00 MISCELLANEOUS'i 'C 304218— -_ - - - --------.---02-03-86 D.E.C. COMPUTER SUPPLY 037250._.__._ 75,00 .6799 MISC. GENERAL EXPEH3E 02-03-86 037251 199,10 OFFICE SUPPLIES u %w V til. • E r .. --- TY NO 43 RPT NO FW6034-C WARRANT REGISTER C -- - ..-_ - COMPUTER -----------------------. URITTEN — -- CITY OF FACE No 5 L- C VENDOR AS OF 02-03-86 RUH 0HTE 01 /31i.�46 --- -.... ...._. VENGOR_NAME. WARRANT WARRANT TOTAL _._ ____.__- __.DATE'...._ NUMBER - pMO UHT_------- _. _ REMARKS �,V-..NVI1BEk � I C 304226 DAVIES' VENDING ,IC 304241 .___. ----' DAY;RICHARD 02-03-d6 037252 130.10 SPECIAL E'JEH TS B AWAFC•S 304227 DELOgCH;BOB 02-03-86 037253 50. UO 6799 MISC, GENERAL EXPENSE C 304053 __ DEPENDABLE COMPUTER SERVI P017216 FNCE 0'2-03-86 02-03-86 -.037254--.._ 50.00 6799 MISC. GENERAL EXPENSE.. 037255 6,270.28 COMPUTER CONVEPS1011 C 304120 - --- DIAZ;FRED _ TRAINING iC 304217 DISNEYLAND 02-03-46 037256 50, 00 6799 MISC, GENERAL EXPENSE C 304245 GUNNELLYI JOHN - "-"----------- 02-0.3-86 -_ 0.37257 810.45 RECREATION CONTRACT PROGRAMS �" .'iC 304192 DOUGALIt JOY 0'2-J3-86 03725856.-6 0 679? M[SC. GENERAL EXPENSE- 1C 304234 _ _ DOYLE; VIL'T�kiq ___ - - 02-03-86 037259 .32,80 RENT FEP,SOHAL AUTO 11 - 304255 DRAPHIX INC, 02-03-86 037260 50,00 6799 MISC. GEiIEF AL Ei:FEiISE C I 304042 OUNN-EDWpRDS CORPOkc1TI0N _ P�16ti79 P!WY.. S --- 02-03-06 037261 29.22 ------ ----- OFFICE SUPPLIES 305137 EIDEMILLER ELECTRICIANS 02-03-86 031262 6,70 SPEC DEPT SUPPLIES - - ----- " 1C _..... _ _. ..._.._. _.._.____......_.. 02-03-86 037263 1.448,25 MA[NT OF FUfiFIfli PUMPING IF C 305150 EMPLOYER ADVISORY GROUP FOU MAINT OF RESERSEMINVOIRS ' C_305090._EOUl TABLE_Ll.F_E_LEAS.ING_AO_P07d5 LGT. 02-03-85 037264 15.00 CONFERENCES o �' �C 30505f ESD COMPANY .... _. 02-03-46 _.037265 .__._.__.2,.903,_99_ SRANSPORTAT ION EOUIPHENT - C.305203._..PALLETTA; MIKE_.__.. 02-03-86 0.37266 35.08 INVENTORY CONTROL ,C 306030 FOOTHILL PRESBYTERIAN P016707 F/D 02-03-86 037267 . 50,00 PLANNING COHMISS JIDIJ ° 02-03-86 037268 415.75 EL EXPENSES C_305176 __FOUR-STAR TRAVEL IC 306181 FUENTESJULLI -TRAVEL GAYLORD GAYLORD 02-03-86 037270 50,00 6799 MISC. GENERAL EXPEOSE IC _.307198_ __.. .__ .. P,0#17234 LIBY _ 02-03-86 . 037271, .___..___... 96,64. LOTTERY EY,PEi1SF. C 307319 GENEALOGICAL PUBLISHING C INC. U2-03-85 037272 LIGHT_DEP.T....___-.02v03-86__037273 12.19 SPEC DEPT SUPPLIES'C_307243__GENEP.pL_ELECTRIC_.CO.._._._PO17837 _.. _.__395..83_.. METERS ,IC 307017 GENERAL ELECTRIC CO. 02-03-46 037274 2,505.77 INVENTORY CONTROL c 307021 GENERAL TELEPHONE CO, -- "- - METERS 02-03-86 037275 61_997. 6i TELEPHONE OVT'>IL•E - ;C .307281 CILMORE LIQUID AIR COMPAN 02-03-86 037276 35.93 INVENTORS' CONTROL 1 7 U • -----.--- .OI I 6__CITJ_RELATED MEETING DEPTARTMENT FBOGF•AN5 FILMS -E:OUKS-AkT r, CRAFTS SUPP CAS -OIL -GARAGE CHw R.GE'3 OFFICE SUPPI_ PL 6 Pv,iiuGE SPEC DEPT SIJF'F'L IE'> - SPECIAL EVE07° I L;CHARLES—______,_..._ .. __3081.]_8__HAM ---- ---- _.- J Ll 1.,632.59 - CREDIT UNION SALARIES CITY NO 43 RPT NO FWB034-C WARRANT REGISTER - COfIPUiER WRITTEN PAGE CE CITY OF 037285 50.00 PARKS " RECRF.AT I. tl 1_0:<I! I IAi7 3 8012 NO 02-93-86 0.37286 127.50 AS OF 02-03-86 308290 HARRIS & AS'SOC.-_ CONSULTING ENG. FDATE 01!?U:'fiu 037287 C VENDOR 308277 --- HEWLETT PACKARD _ -------_._ _ U2 -03-d6 ,. U372d8 _-_-,_- _ „ 169.34- -_U. 308275 HUMBER -„._,_-_._.___VENDOR NAME WARRENT WARRANT 1,095.39 ADVERTISINC E: FUEL IOAiICrtrS 308032 HIGHSMITH CO.IFIC.;THE---_ -� F -_.. u.,3 7290 _ __ 49.34 SPEC DEPT SiJF FL]ES ATOUIT-_.___._ HOBBS;THOMAS P. REMARKS 02-03-86 037291 9.58 ACCOUNTS RECEIVABLE -UTILITY 309I40 HOKE; HAP.RY----- ------ 02-0.3-86 037292 �-----�--. 50.00 PAR -KS- & RECREATION COHPII85ION C 3071135 GLENDALE ELECTRONICS.-._.__ P016724 MIS, 02-03-86 037277 863.90 MISC. GENERAL E:+PENSE COMMUHIJ'ATION HUNTER; LURECE J. �- 02-03-8b 0.37294 4.43 ACCCuN TS RECEIVABLE -UTILITY 308222 HYDRO -METRIC P017716 WATER DEPT. -MAINT EQIJIF MAINT nr C OMIUJiItCATIOriS EC-ijlF -- _-” 037295 1,833.93 MDSE JOB & CONSTRUCTION MAINT. Fr.6Iu j -S lr Ell. -C LEtc;F.S • RADIO HoltiTEHHHCE RADIOLUG1Cf;L-TGLETfY-F'AIFI GEAF,' REPAIR & MAINT CF ECUIP. PEPA1R!MAIM17. OFFICE EyUIF. REPAIRS -TIME & MATERIAL �C 307282 GLENDORA COMMUNITY HOSPIT 02-03-86 037 G7+• 62.50 11EC [i'AL II '' IC 307176 GOLDEN STATE PLANT FOOD 02-03-86 037279 303.85 HORTICULTURESUFFLIEJ 1 'C 307275 GOP.HAM BRONZE_.-- ____ __._.__....___ _... ...- __. __ U2 -u3-86 037280-i 10.[3 HISTORY FL SOC iET'r ;MU �EUII> 'C 307314 GRANT; ALEXANDER & CO. 02-03-86 037281 4,500.00 AUDIT FEES -�- 307063 GUAkf2ERA; JOE 1 02-03-86 03726'2 1.35.50 b7,? MIS,- '.ENEFAL EXPENSE ;_30611.8.__GUAP,P.ERA; JOE CALIF PARI" P,fiEi. SOCIETY ___ PET.TY-CASH 02703-86 037283 183 ' -----.--- .OI I 6__CITJ_RELATED MEETING DEPTARTMENT FBOGF•AN5 FILMS -E:OUKS-AkT r, CRAFTS SUPP CAS -OIL -GARAGE CHw R.GE'3 OFFICE SUPPI_ PL 6 Pv,iiuGE SPEC DEPT SIJF'F'L IE'> - SPECIAL EVE07° I L;CHARLES—______,_..._ .. __3081.]_8__HAM ---- ---- _.- 1.,632.59 - CREDIT UNION SALARIES 309233 HARRINGTON;EUNICE 02-03-96 037285 50.00 PARKS " RECRF.AT I. tl 1_0:<I! I IAi7 3 8012 HARRIH,7ON; R. E. INC. 02-93-86 0.37286 127.50 UNEMPLOYMENT -ADM Ili] T':nf �)Fi 308290 HARRIS & AS'SOC.-_ CONSULTING ENG. 02-03-86 037287 3,350.00 CONTRACTUAL SEPVIICES 308277 --- HEWLETT PACKARD _ -------_._ _ U2 -03-d6 ,. U372d8 _-_-,_- _ „ 169.34- _ COI1PUTER 3UF'F'LIES 308275 HIGHLANDER PUBLICATIONS INC. 02-03-96 037289 1,095.39 ADVERTISINC E: FUEL IOAiICrtrS 308032 HIGHSMITH CO.IFIC.;THE---_ -� F -_.. u.,3 7290 _ __ 49.34 SPEC DEPT SiJF FL]ES 108062 HOBBS;THOMAS P. 02-03-86 037291 9.58 ACCOUNTS RECEIVABLE -UTILITY 309I40 HOKE; HAP.RY----- ------ 02-0.3-86 037292 �-----�--. 50.00 PAR -KS- & RECREATION COHPII85ION 308150 HSU;JOSEPH P 02-03-86 037293 75.00 MISC. GENERAL E:+PENSE I Od Oti1 HUNTER; LURECE J. 02-03-8b 0.37294 4.43 ACCCuN TS RECEIVABLE -UTILITY 308222 HYDRO -METRIC P017716 WATER DEPT. 02-03-86 037295 1,833.93 MDSE JOB & CONSTRUCTION • i 1n TY NO 43 RPT NO F149034-f_WARRANT------"--" REGISTER - COMPUTER WF.I7TEN "--- -. CITY OF PACE NO 7 �- AS OF 02-03-86 PUN DATE _U NUMB EF_ l - _._._____-VENDOR NAME WRFFAHT WAkRAN1 TOTAL -. _DrITE' IIUFIBER. AMOUNT- - REMARKS L i C 3V9113 IBM CORPORATION..___....- K.. 02-03-86 037296 545.80 IBM COPIER MAINTENANCE i-F)PIT-NA" --THEP A' T S HL JJ C -309058 -INTER-COMMUN.T.IY_71EOICAL C_... sEPVICE CONTRACTS �I IC IC 3103c2 _ JENKS �).,_ �_6. = 0.. 'b 037297 _ __- _ -.SO. OO MEDICAL EXPENSES' _"- FLOYD U2-03-86 037298 � 2i1 .51 6799 MISC. GENERAL EXPENSE C 310313 JOHNN1Es' TOW SEkVIC-E - - MEii. MEETINGS -DUES ;UesC6IP. C 311010 KEYSTONE UNIFORMS 02-03-8c 037219 46. U0 VEHICLE MAIHTENAril- C 3f 1027 _ KOENIG CAMERrI SHOP ""_------ ---'-- o2-03-86 0.37300 = • 4, SAFETY EQUIPMENT T _ O'-03-8ti 037301 304.47 CAMERA SUPFLIES ----"--- "-- 111SC REPAIRS & _EFVICE -C 312080 -- L, q. COUNTY FORD DEFT, OFFICE SUFFLIES :; FtsTAGE C 312312 L.A. COUNTY DISTRICT ATTO ue-03-86 0373012 447.;8 rF:IVa TE CONT-F,OUTIOE NgIIIT. • ' 312305 _ L q. DEPT/WATER & POWER �� �L ---02- 02_03-86 037303 210.10 L A COUNTY DISTRICT HTT�]F.REY I ii., -06 03730.1 7. 865.31 _ -OUTSIDE SERVICE; EIiFU]'r EL - -- - --- 1';C-312091 .LANE: KEF! PURCHASED FOI,:EF ...- ..__.__..__.. _-. 02-03-56 OZ7305 1.219.23 SALARIES 312017 LAP.A;CONNIE - C_ _IARA; kICHgkG 02-03-86 037-;06 50.00 6799 MISC. OEHEFA E;FFAISE_31.2018 312040 ...__- LEWIS SAW & LAWNMOWER, U2—H4 26 02-03-86 0.37307 .... _. . .00 _,..99 MISC. GENERAL EXPEFI=- 037308 40.33 OFFICE SUPFL IEo d. POSTiG' C 3122'21 LEWIS SAW .� LAWNMOWER - -- SPEC DEFT SUPPLIES >?�' 'C 312041 LIBRARY ASSOCIATES U2-03 86 037309 57.96 SPEC DEPT SUPFLIE3 -LIGHT- _ ..___ SALES .__-- __._._. _.._ - - 02-03-26 037310 96 �� "1 SPEC DEPT SUPPLIES Imo.°12232 PO17400 FURCA.._.._ _.___. _ U'-03-86 -. .__. 037311'131 ._.. 16 INVENTORt COFITF'OL I,C 012045 LINDEN; HAROLD C 312240 LITTLE PED SCHOOL HOUSE P017602 - 02-03-86 037312 2 05. 25 POST REIMBURSABLE COUP'3FS 1" if. COMM SER PEC 02 -03 -dr, 037313 253.1a , PEC DEPI T ` SJFF'L IES 312326 LOOMIS; PAMLq C. C 312209 LU)PEZi GUS ---------""-"" - _— 02-03-86 037314 ---- 22.80 PENT FERSONAL AUTO 'C 312193 LORENZ;THOMAS - U2 U3-8ti 037.315 -- 25. 00 _ gL SOCIETY CMJ=_r.M. 'i, 02-03-86 037316 1 155.60 SALARIES � 312.346 L08 ANGELES MAidAZINE ------._.. _ _ U:.. V3-8ti . 037..317-- - 12. 00 PUBLICATIONS S .'C 313151 MARSAN TURF & IRRIGATION 02-03-86 037.318 32,08 SPEC DEFT SUPPLIES V 4w • • y CITY NO 43 RPT NO FUS034-C !J6PG.:NT P.EGI9TEP. - COMP!ITER WRITTEN PACE r!'3, CITY OF A.. OF 3,12-03-36 F.Ui! CHiE C' VENDOR WARRANT WARRANT TOTAL !1 NUMBER ._..._____-__"_VENDOP, NAME DATE' NUMBER AMOUNT __. REIIARF.S C 313443 MARTINEZ; JOSEPH 0<'-03-C6 037.31.3 125.00 RECREATION i,GNTF.ACT PFCGG Al1'o _ S 313464 MASTER K-9 SCHOOL FOR DOC 0 037320 50.00 TPA I N IHC i C 31.3041 _MAYDWELL_&._HARTZELL_.INC. _.." �� -_". .. U2-03-66 ._0373'_1. __. ._..._.476.83.-METERTORS' EOHTROL 4j G REND M• S PFLIES - --�I .0 313431 MCCOR.MIC K;DONNA 02-03-6.6 1)37.32:2 50,00 PARKS & RECREATION C01111I SSII; 313045 MEMORY LANERS i�. Y� ':- 0373a.3 11. 00 MI .CELLANOi1 EOUS �- 3,C 313066 MONROVIA REPRODUCTION 0 03-t6 0373,24 3,4: 37 OFFICE SUPPLIES �C 313076 MOTOROLA INC 02-O3-36 0.37325 3,293.09 EOUIPIIENT ;C 313135 MORON ELECTRONICS II 02-03-86 037326 398.14 2 HP 2622A TERMINALS "C 313266 MUNICIPAL SEP.VICES INC, 0:2-u3-86 0.3732? 1.517.50 CONTRACTUAL E C 313397 MUNTZ)LAVONNG 107 78- :PECtAL EVENiSP&IAWAF:US �I 0203-cb 03732: 50.00 PARKS & RECREATION C01111IS IOIJ C 14173 HEILSOH- PP.ESS—� _......_. __ 02 UZ-n8 03732:' .. L' 314019 HELoON B'fRON 0' -OS -86 037330 50.00 799 MISC. GENERAL E::PEN;E 'C 314!63 NUNNEP'f; EDWARD V%-03-86 031.3.31 0 00 UTILITIES COLI C 315058 0 SHEA:JESSIE 2 13,1:._.1 ihl 02-03-86 O3-7332 SO 00 'UTILITIE. in( Ic=liJN -IC 315053-- OCLC INC ._ _... _ -LIBRARY I' I LIBP.HRY86 037333 1,028.95 OCLC & TELEFIF:E 315101 OLYMPUS PRESS 02-03-66 037.334 29.29 SPEC DEFT SUPPLIES l 1C .315094 ONE HOUR FOTO CTR 0018032 POLICE 02-03-86 037335 201.5, PHOTO o,1" �F6f I N�_% 315064 OTMAR'S P017637 LIBRARY 02-63 -86 037335 86.21 III I+ENT)RS CONTROL .0315019 - OVERHILL FAP.MS '-- ---_- - - -- ._._ 1 02-03-86 037.337 149,28 GENERAL FFISOIL=gs !iEkf - - �" C 315022 OWL ROCK PRODUCTS CO. 02-03-86 0373.33 578.48 MAINT OF MAIN=, � ... ._- _. .......... ... J C 316355 PACTEL MOBILE ACCESS 02 - JOB R. i'OIISi FfI..T10r. _ � S 1 02-0._3t?5 037.,3'3 .73 11ISC REPAIRS P. ERNICE IC 3162133 ..PAR PRESS132 _...___-______--..__-PO17626 CON SER!L&W .__._ 02-0..-86_..037340 _._A_800.57. --OFFICE -SUPPLIES & POSTALE f l .,C 316015 PARKSON 02-03-86 1137341 .315.24 INVENTORY CONTROL 'C 316213, .PEACE OFFICERS ASSOC.- -- OF. L.A._ COUIITY____. ....___..__ 02-03-86 037342._..".."._1,340.00 MISC.IIEETINf C 316385 PELLETIER & JONES' 02-0.3-86 037343 693, 00 CONTINGENCY ,LITIGATION I, Cl • • CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - C0t1PUTER WRITTE14 FfiGE NO CITY OF L FCB. IIF 0 - 4-0366 . 1. � VENDOR RUN DH TE ,..0 NUMBER _. .VENDOR _.NAME WARRANT WARRANT TOTAL t.- _ -DATE' NUNRER AMOUNT__ 1. l 037349 1.372,94 TRUSTEE UNIFORMS-BLANKFTS-ETC. SPEC DEPT SUPPLIES__----_ 02-03-86 03733356 U 117022 PERKINS;RICHARD 02-103-e6 UN IFOR is 50.00 50.00 J.;f_ 316352 PERSONNEL & INDUSTRIAL RE 02-03-06 037344 50, DO PITSC. GENEF.AL E''.PENtiF :: 316127_ PFLUEGER; ALLAN___.__. 02-03-06 037345 5r ] .00 MEMBERSHIPS- I.A.F.C.-r. i.,C 316202 -..-_ PHOTO & SOUND - 02-03-86 037346 .898.38 SALARIES _ - - - --------..02-03-86__ 037362 _.-._ ... _. _ 50.00 P017611 STORES 02-03-86 037347 81,86 INVENTORY CONTROL �iC 316062 .PRUDENTIAL OVERALL SUPPLY L ,IC_3.ic19O_—PSL_PRESS—.._______ L .�C 317032 Q.V.H, BUSINES OFFICE C 317019 QUALIFIED ELECTRIC SUPPLY ,:C 302245 R W BECK, AND ASSOCIATES "r 31.9046._- RADIU,.SHACK_._______ .IC 318265 RANDOM HOUSE INC. IU 119069 1.19069 RAYBURN, JOHN -C., ?4 •IC 316269 REDCAY;WILLIAM C_3 f 81 63 -_REGENT._ BDDK_CQ..___ - a1,,. ,.0 318259 P.ILEY;MAGGIE IC 316197 ROBERTSON;NEAL 9� IC 316138 ROURK,E & WOODRUFF 3 IC_316270 . RUDISEL;DAYE..._-_. I:C 318179 RUSSEK;EDITH I "C 316211 RUSSO;PHILIP..-_.--- 0_-03-66 037349 1.372,94 TRUSTEE UNIFORMS-BLANKFTS-ETC. SPEC DEPT SUPPLIES__----_ 02-03-86 03733356 UNIFORM EXPENSE 037366. ACCOUNTS RECEIVABLE -UTILITY 02-103-e6 UN IFOR is 50.00 50.00 MISC. GEIIERAL E.XPEN£F INVENTORY MATERIriLS USED ----- ------ 02-03-86 0.37351 29,50 MEDICAL E.^PEHSE'_: 02-03-86 037352 - 362.10 INVENIORY CONTFOL 0^_-03-86 037353 12;336.17 OUTSIDE SERVICES Ef1FLJ'iED _0'2-03-86__037354_..—_._ UTILITIES COI1MI55IriN 2t.Ot_BATTERIES & BULES 02-03-06 037355' 72.00 02-03-86 SPEC DEPT SUPPLIES__----_ 02-03-86 03733356 8.00 037366. ACCOUNTS RECEIVABLE -UTILITY 02-103-e6 037.357 50.00 50.00 MISC. GEIIERAL E.XPEN£F 02-03-88 0.37350 _- _ _..._ 10-15 SPEC DEPT SUPPLIES 02-03-06 037359 50.00 6799 MISC. GENERAL U.PEi!=>E - ----- 02-03-86 037:360 50.00 UTILITIES COI1MI55IriN 02-03-86 037361 569.67 OUTSIDE SERVICESEMF'L07ED - - - --------..02-03-86__ 037362 _.-._ ... _. _ 50.00 . 6799 MISC. GENERAL E.:PENSE 02-03-86 0' 03 03736.3 0+ 25.00 HISTORICAL SOCIETY <MCSEtrf15 -86 03 364 50.00 6799 MISC, GENERAL EXPENSE C 319045 SACRAMENTO MUNICIPAL UTILITY DISTRICT 02-03-86 037365 1,386.54 OUTSIDE ' IC_ 319572__SADLER;HUGH-__SERVICE .._ a EMPLOYED 02-03-86 037366 u ". 1C 319015 SAN GABRIEL VALLEY TRIBUN i C 319598 SANCHEZ KAMPS ASSOC.._. .0 319436 SANTELLAN;DAVID 7 II, -------.--50..00__.67.9-MISC. GEFIERAL EXPENSE-_.._ 02-03-86 037.367 177.16 ADVERTISING R. PUBLICATIONS - --.-.. O2 -03-e6 037366. _._.....-1.406_46 CONTRACTUAL SERVICES 02-03-S6 _ 0.37369 50.00 PARKS & RECREATIOfl COMNI3S IOTI 7 II, • • - -- ----- - - J� CITY NO 43 RPT NO FW8034-0 61A Pp AII7 PEGISTER - COf1FUTER WRITTEN CITY OF FACE NO 10 l._ C VENDER w5 OF0_-iia-86 PON Of TE 1 U NUNBEk - VENDOR NAME WC7RP.ANT WARRANT TOTAL DNTE If1R1EER AMOUNT .. _._-.... REt1AF:K5 C 319135 SAY -ON _ 02-03-86 037.370 24.62 DEPTAPTMENT FEOGF.Rrl; '' ` !C 319558 SCMAF MEDh-!7L E.?FEiiSE, 02-U3-86 037371 230.00 SPECIAL EVENTS o: AWAF.Gy, 0119581 SHAMROCK COMPUTER SUPPY "--- --- - _-- .��i.! �-03-86 1)2-03-860. 037372 28.01 OFFICE SUPPLIES �. POSTAGE -" — IC 319604 SHELL OIL COMPANY 03-86 037373 63.48 OFFICE SUPPLIES & POSTASE I• C 319045 SHELL OIL SO. 02-03-86 037374 6.722.41 GAS; 319505 SIMTH;BRYAN 319065 - SMART S FINAL ICO, 02-03-26 - 037.375 0 WOPI:MANES COMP-AGMIt1I TFATIOf7 �`C L0. 02-03-86 037.376 - 36.65 SPEC DEPT SUPPLIES C 319082 S0. CA, EDISON CO SIC _ -,--__ 02-03-86 037377 1.626.25 PRIVATE CONT-P.OUTINE MAINT. .I � 319085 SO. CA-. GAS CD. 02- 86 0.37378 428. 15 •C 319545 SO. CALIF RESEARCH INST. HEAT LIGHT PO�JEF. i. iJATEF: - Ofi-0s'-bti 0.37379 108.00 POST REIMSUR2AC•LE COURSES _... ..__-7 �' 02-03-86 037380. 307.72 - _ - PURCHASED POWER. `.,C 319491 SOLIS;ADOLPH PETTY CASH0.. i _ ..... ... _.. ._ ..__...-_ .. _ _ 3_ ]: 86 037.381 154.07 AUTO f1A INTENAtU_E StITtt E- FHiHJIGL1E) - LEAGNEO 11E11 MEETING_ DUE_ Ur-_CRIp .. _ ...- - M I C NEE i I NG SU PLIt� rr. �ii-.- OFFICE SUPPLIES •C. SOPEF;ALLEN TRAINING319561 1 02-03' 66 037382 5.00 UTILITIES Ci�t1M I;:,; L171 ' IC 319605 SOUTHERN COUNTIES OIL CO. ` 02 03-86 037'8.3 2, 54...1 3 INVENTORY CONTF:OL .DISTRICTS 1 IC_319606._SPECIAL -MGMT_SE__. .. ..__._ __.._ _ __02-03-86 037384 345.00 - TR(, WING C 315534 SPIEGEL & MCDIARMID - 02-03-86 037.385 8,476.21 OUTSIDE SERVICES EMFLO-,E G .319042- SPRAGUES'. READY MIX. 1 _. 02-03-86 03736'6 - .. _1.341.10 ..SPEC DEPT SUFFLIES ..0 .319106 STANDARD BRANDS PAINT CO. 02-03-86 037387 17.50 SPEC DEPT SUPFLIE3 'C_319108 -STATE-DEPT._.HEALTH_.SAHI_TA.____.____ - 02-03-86 -..037388 ___..___. 15. 00.... t1Ef1BEP,SHIPS C TF.AINIfIG C 319380 STATER BROTHERS 02-03-P.6 0.37389 273.39 SPECIAL EVENTS 8: AWARDS II IC - TRUSTEE o E MEALS 320192 --- -- --- "-- TALKING YOUR ROOTS - -_ _. ___... - ____ _ l"IIC 320002 TALLEY;RO8ERT 03 03-86 037390 21.95 'FEC DEPT SUPPLIES _ 02-03-86 037391 23.83 VEHICLE OPERATING E:;F ENSE : 1 l--- PITY - - -- NO 43 RPT NO FUB0.34-C WARRANT REGISTER - COMPUTER WRITTEN CITY OF PAGE NO 11 F- C VEHUQR A3 OF 02-03-8 _' D RUN ATE 0 1 l •JJ.NUM13ER ._ "--- NAME WARRANT WARRANT TOTAL _._.VENDOR DATE' NUMBER AMOUNT.__ __. REMARKS U 121031 TALWAR; SUDW IR j,C 320163 TASER INDUSTRIES 02-03-05 037392 2.30 ACCOUNTS RECEIVAELE-UTILITY -- i' �. 320007 TAYLOR-JETT CO. 02-03-06 037393 9'? 111-C PEPAIPS A SERVICE1, ---CQ ._ 02-0.3-05 0373'34 _ 73.49 MAINT OF MAINS t: 320193 THOMAS BROS. MAPS _ U 121033 THQFIPSON; P.QSALIE 02-03-86 037355 103.19 REFERENCE BOOKS L MATEPIALS i!C 320183 THOR TEf1PQRAk'iSERV ICES 02-03-35 037.395 96.60 BUILDING F'EFH L i7S II ` C 02-03-86 037.397 3.35.20 PART TIFIE-TEMPOPAF,.Y 320052 THORNDIKE -PRESS 02-03-05- 037393.._.-.. ___ 43.35 -.SPEC DEFT SUFFLIES C 320049 TOOLS -R -U3 02-03-36 037.399 13,14 Misc. SMALL TOOLS j C 320065 TOOLS -R -US ` ,.0 121032 TORRES;JAIME J. 02--03-05 037400 39.71 SMALL TQpLc R FQUIPNENT .-._..._.__ • C. 320074 _ TRAHS7VALLEY_MED_ICAL-CLIA- 02-1)3-86 037401 18.67 ACCOUIITS PEC EIV„ELE-UT IL IT'; 08-03-05 037402 __ _.. _. 256.00 PHYSICALS IC 320036 TRANSIT MIXED CONCRETE CO 02-03-36 037403 237.58 MAIFIT OF t1iire .. ....... .... ......_. MAIN OF SFr V1 CE L 320041 TRUJILLO GILBERT MDSE JOG �. Lut'2:Tul tI�iii -C_320043.._TUCKER] J G.. &. SON._INC 02-03-85 037404 50.00 679? 11ISt c ilEF1L YEN:;F ' - 02 0.,�_86 0..7405 __” __._._ 79,45 .MAINT. OF fIA1NS .I -C 320191 TURBO DATA SYSTEMS IFIL. 02-03-86 0.37406 2,045.44 111 SCELLAMEOU= 'C 321054 UNDERGROUND SERVICE ALERT SO, CALIF. 02-03-86 037407 36 25 SERVICE CONTRACTS CONTRACTUAL JEEJI 1 C 321118 UNITED RENT -ALL E. ipOF, 02-03-86 037402 258.62 SPECIAL EVENTS AitaFC,S 8. � 1 ,. �C 32i-105 UPLAND PSYCHOTHERAPY CTR. 02-03-�jb--03?,4"> - -- 1�0. -PHYSICALS �" ,C 322076 VALLEY CITIES SUPPLY P.O,i117274 VO --- 02-03-36 037410 45,01 INVENTORY CONTROL 1 C 322051 VALLEY CLUTCH CO,INC, 02-03-35 037411 _--_ - 130.03 UlVEiITtiF.Y MATERIALS +i9EG C 322126 VISION TECHNOLOGY 02-03-86 037412 3,850.00 EQUIPMENT 1. -C 323239 __-.__ _. .._... - .:_ WATROUS; DAN ------ -- -_. _.- "--__._ U2 03-06 ".__----- 037413 - 14, 0U I PLANA Po; CDf1f1ISSLON . 323151 IJECK LABORATORIES INC, • IC IC 3'23101 ___.. .. _ WEISS; MUREY -.- �'----- �_ 0� 03-85 037414 170.00 t1pINT OF TRANSFORMERS 02-0.3-85 037415 834.21 SALARIES C 323223 WESC0 POI 733I LIGHT DEPT. v 02-03-06 037416 19,106,10 TRANSFORMERS l. - _ I1 • • wi • �� CITY NO 43 RPT HO FW9034-C CITY OF L. C VENDOR U NUMBER _ ------- --_VENDOR NAME L. C 323026 WESTERN DISPOSAL COMPANY .0 323266 WESTERN HARDWARE S TOOL t!'C 323085 UES TERN HWY. PRODUCTS 1-Ji,C 323284 WHITLEY;BARRY I�C323187 WIDMAH;RICHARD SIC 323155 WILLIAMS;JACK iC 323068 WOOD;LLOYD----------""---"" -iC 324006 XEROX CORP. C"26003 2pVALpjhiIuUEL-----"---""—" TOTAL _.. ..._ _._....._____.__________._... L I. 1. i W f.P'PAHT PECISTEP - COMPUTFR WPI T TEfl FAGE NO 1_ ,DALE PUI1 WARRANT WARRANT Tri TAL _ DN TE,. NUMBER Ali,)UIIT.__-_. ._. _ .REMARKS 02-03--e6 0.37417 38,160.00 CONTRACTUAL SERVICE' Nii�: MISC. 4EHEP.AL E:«EIl.E 0'2-U3-86 03.7418 299.70 UNIFORtl E,ipENSE 02-03-G6 037419 303.74 SPEC DEPT SUPFLIES 02-103-86 037420 50,00 6799 MISC, GENERAL E:iPENSE 02-03-86 037421 50,00 UTILITIES COt1t11 S[ON . 02-03-86 0.37422 25.00 HISTORICAL SOCIETY (MiJSEL'Yi 02-03-86 037423 75.00 6799 MISC, GENERAL EXPENSE f)2-03-86 037424 2,648.00 E0UIPf1EItT RENTAL PHOTOCOPY F.E14TAL SEPVD-E CyNT:yn:T-, 4EPDX COPIER.' LEH E XEROX COP?Ec. 02--i3-56 037425 56, 01) PLANN INC LOnftIBS ION --- -- 35-,716.17 • 1 - _ - - --- -- - CITY NO 43 RPT NO FW9034-C WARRANT PECISTER - FUND SUMIIAP'r PACE NO CITY OF AS OF 02-03-E6 -....._____ FUN &HTE �i1i30.-S5 DEPARTMENTAL 'ERPENDITUF:ES- NO FUND NAME AMOUNT DEPTNO - DEPT NAVE AMOiJrIT i 026 COMMUNITY DEVELOPMENT FUND 86 CUEC aiGF1IN [STRATTON . 4.$6'.50 _. __ 'EXPENDITURES' FUND TOTAL .4.367.50 ___,�• 026 COMMUNITY DEVELOPMENT FUND 4,50 _________________________________ 036 SELF INSURANCE FUND 92 WOPREP.S C011P./LIAB. 70 --------------------------- -__ -_- _ I 'EXREND ITURES.i. FUND _TOTAL Z,575.50 ..� � 036 SELF -INSURANCE -FUND---- - - ------- g 50 ____________-575. 'I I� ___ __ __ ___________ L, 046 REVENUE SHARING FUND 92 FUPC HHS IFir, - ,3 79 'EXPENDITURES :.. FUND -TOTAL 046 REVENUE SHAPING FUND 22,645 70 -----------------------------------------------------------_ _ -- ------ L, 056 GENERAL FUND 2:; HUNAN RESOUFCES 89 FIRE , --�I 90 S'E11I0R FkficftHll - - 4_ I 2a 3� - --- .91 RUBBISH COLLECTION <7 f ?l I� 92_ PERSuflNEL 93 CONSUMER SERVICE.- . - ft 1 �-' 056 GENERAL FUND 21u.17,29'EXPENDITURES' FUND TOTAL ,935 1) 4 jl ... ____________________________________________.__-___-_____._______-__.____ . - ___.___.. ____________ 065.. WATER FUND 93 ..WATER.-..7, 'EXPENDITURES' FUND TOTAL 066 WATER FUND _ ...__....._.-_ 6,190.36 _ .. ___ ____ ______ I ----------- -- 1 ' CITY NO 43 RPT NO FW6034-C WfiFFANT REGISTER - FUND £UI1fIAP.'f PA,7E 1lv 14 ' CITY OF L I AS OF 02-03-/5 FUN CUTE GF_FAF:TMENTAL 'EXPENDITURES' FUND _.._ _ _ .._ _ __ L NO FUND NAME AMOUNT DEPT NO DEFT NAME -- ---- 1 I atliiUNT L 076 LIGHT FUND 1' 93 LIGHT :,4, 77;. 1� "EXPENDITURES'. FUND TOTAL ..64,776.12 076 LICHT FUND 56,539.50 ______________________________________________..___-____________ 1U6 EMPLOYEE .BENEFIT FUND 92 MEDICAL -LIFE -CAFE SEF.V• 500 UO 'EXPENDITURES'. FUND...TOTAL - 500.00 106 EMPLOYEE BENEFIT FUND 500,00 I ,. 126 CERTS. OF PARTICIPATION _______ ___ , 96 SENIOR CENTER 3b,,40 I t„ 126 CERTS. OF PARTICIPATION .'EXPENDITURES _FUND TOTAL __- 366.40 ---"--i ------------------------- ,366,46-- 146 _____-___________-_________-__________________-___________-______ SPECIAL DEPOSIT FUND 1,173.04 ____________________________________________ II i176 COMMUNITY REDEVELOPMENT FUND ------------- 94 A2USA RED, AGENCY 56 D1 �! 176 COMMUNITY REDEVELOPMENT FUND 'EXPENDITURES' FUND TOTAL E;i. ii6 � 50,00 IIi 226 PROP q -TRANSPORTATION 90 TPANSFOF,TAT ION PP,OG, 1,668 SS - - EXPENDITURES' FUND TOTAL II L, 226 ________ _ _- PROP A -TRANSPORTATION _____________________________._____.._ 1,628,;8 _..._ .. -_ F INRL TOTAL 352,715.17____________________________ _____________________.____ - .I L. I' II' L