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Home My WebLink AboutResolution No. 80060 • !W, ILSOLUT 101! 110. 8006 SPECIAL WARRANT RUN OF 03/31/86 A RESOLUT IO;I OF THC CITY COU,IC I L OF THE CIF) OF AZUSA ALLOWIuG CLI:TAIN CLAIMS AJD DEMAIIDS AND SPLCIFYI,!G THL FUiIDS OUT OF WHICH THL SAME AtE TO BE PAID, The City Council of the City of Azusa does resolve as follows: SFrCTION 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: M 02-AZUSA COMMUNITY DEVELOPMENT FUND 03 -SELF INSURED FUND 04-REVEJUE SHARING FUND 05 -GENERAL FUND 06 -WATER FUND 07 -LIGHT FUND 09 -CAPITOL IMPROVEMENTS FUND 10:--SMPLOYEE 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-PaOP A-TRANSPORTATIOIJ FUND F1 . $ 25,789.42 39,262.12 282,895.64 12,374.44 61,369.30 599.75 9,286.36 -1 .224.o0 35.00 WARRANTS #038371-i-038392 PRE -DATED 03-31-86 WARRANTS #038370;#038387 VDIDED WARRANTS ,/038393-#038397 0038549 COMPUTER VOIDED WARRANTS #038398-#038615 COMPUTER WRITTEN TOTAL ALL U;DS 434,852.03 • 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 annroved 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 Anril by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: C WZCLER AVILA, COOK, CRUZ, LATTA, MOSES NONE NONE il J 301493 CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - HANDWRITTEN PAGE NO 2 038382 484.55 CITY OF AS OF 03-31-86 RUN DATE 03/27/86 �I C VENDOR TOTAL 301499 ANGELUS MOBILEASING CO. [F U NUMBER _ __ __WARRANT_ _WARRANT _ -- VENDOR NAME DATE NUMBER —AMOUNT __ _ _ -NAME---- __ - REMARKS _ _____ EQUIPMENT RENTAL C 301485 APEX PHOTOCOPY SERVICE L V L L V C 301493 ACE RENTALS 03-19-86 038382 484.55 SERVICE AWARD SPECIAL EVENTS b AWARDS C 301499 ANGELUS MOBILEASING CO. 03-25-86 038392 256.60 EQUIPMENT RENTAL C 301485 APEX PHOTOCOPY SERVICE 03-14-86 038374 - 92.66 CONTRACTUAL SERVICES NOC C 302476 BANK OF AMERICA CARD CENT 03-24-86 038388 443.09 83C032 RES REHAB LNS ------ CONFERENCES DUES ETC. LUNCHEONS C 302482 BLUE WA. TER CONST. 03-18-86 038377 3,250.00 WOMANS CLUB BUILDING C 302509 BUREAU OF RECLAMATION LOWER COLORADO REGION 03-19-86 038384 6,361.83 PURCHASED POWER C 303660 CALIF MUNICIPAL TREASURER 03-13-86 038371 105.00 STATE 6 GOVT CODE BOOKS C 303677 CALIF -OREGON TRANSMISSION - 03-19-86 038383 1,848.85 OUTSIDE SERVICES EMPLOYED C 303746 CUSTOMLINE 03-14-86 038375 9,338.10 PRIOR YEAR ADJ. AUDITOR BALE OF C26HT-COMMERCIAL U 123037 DAVID VISE 03-24-86 038391 225.00 REFUNDABLE DEPOSITS - � WOMAN'S CLUB RENTS C 306084 FIRST INTERSTATE BANK 03-14-86 038372 12,015.56 PURCHASED POWER C 307324 GONZALES;CRUZ 03-14-86 038373 700.00 LIABILITY CLAIMS C-312353 LEAGUE -OF CALIFCITIES- 03-17-86 038376 85.00 MEM. MEETINGS -DUES SUBSCRIP. C _313266 MUNICIPAL SERVICES INC. 03-19-86 036381 1,980.00 CONTRACTUAL SERVICES NOC C 319395 SAN GABRIEL VALLEY ASSOC. OF CITIES 03-19-86 038385 36.75 MISC MEETINGS --� C-319622 SCAG GENREAL ASSEMBLY 03-2S-86 _.038389 - - 135.00 CAR ALLOWANCE/AUTO RENT --"-- C 323033 WHEELEHAN;LYDIA M. 03-19-86 038380 25.00 LIBRARY BOARD C 323094 WOOD;LLOYD 03-19-86 038379 214.00 POST REIMBURSABLE COURSES C 323173 WOOD;LLOYD ADMIN PETTY CASH- �03-19-86 -038378 304.55 HISTORICAL SOCIETY (MUSEUM)--- LUNCHEONS MISC MEETINGS --OFFICE SUPPLIE58 POSTAGE ---— SERVICE AWARD C 324006 XEROX CORP. 03-19-86 038386 724.45 EQUIPMENT RENTAL PHOTOCOPY RENTAL SERVICE CONTRACTS -" --_-- -- -XEROX COPIER LEASE XEROX COPIES v 42 il u PAGE NO 3 V CITY NO 43 RPT NO FUB034-C UARRANT REGISTER - HANDUR ITTEN CITY OF AS OF 03-31-86 RUN DATE 03/27/86 C VENDOR TOTAL V NUMBER __WARRANTWARRANT VENDORNAME DATE NUMBER AMOUNT REMARKS L C 324006 XEROX CORP. 03-25-86 038390 806.02 EQUIPMENT RENTAL XEROX_COPIER LEASE , —-_-_---- - XEROX COPIES_ -- — -- . TO7Al - -- - - 39,432.01 _ 1. V � 1. I u L. 1n Ay J V CITY NO 43 RPT NO FWB034-C WARRANT REGISTER - FUND SUMMARY PAGE NO 4 CITY OF AS OF 03-31-86 RUN DATE 03/27/86 �l l _ _ DEPARTMENTAL 'E%PENDITURES' �.F FUND DEPT _ NO FUND NAME AMOUNT NO DEPT NAME AMOUNT 11 L 026 COMMUNITY DEVELOPMENT FUND - 88 CDB6 ADMINISTRATION 2,016.00 , 0 • 'EXPENDITURES' FUND TOTAL 2,016.00 026 COMMUNITY DEVELOPMENT FUND 2,016.00 . --------------------- 036 SELF INSURANCE FUND Be SELF-INS./WRKMN5 CMP-LIAB.ClMS 792.66 'EXPENDITURES' FUND TOTAL 792.66 036 SELF—INSURANCE FUND � - �- _792.66 __________________________________________________________________________________________________________________________ 046 REVENUE SHARING FUND 92 PURCHASING 349.72 96 CAPITAL IMPROVEMENT --3;250:00----- 'EXPENDITURES' FUND TOTAL 31599.72 046 REVENUE SHARING FUND 3,S99.72 4 __ _. .. .. _ ' }� Q 056 GENERAL FUND 88 HUMAN RESOURCES OPERATIONS 1,205.34' .i 89 POLICE OPERATIONS 456.28 - 90 _.._RECREATION_._—..._ .___._ ---- -_ . _ - 93.90- •'�� ._._ 91 PLANNING 458.14 92 PURCHASING 487.13 _ — — --- ---- 93"—CONSUMER- SERVICE 93.90 'EXPENDITURES' FUND TOTAL 2,794.69 056 GENERAL FUND 2,819.69 ILI 076 LIGHT FUND 93 LIGHT 20,374.241 'EXPENDITURES' FUND TOTAL 20,374.24' —___._076 LIGHT FUND....___ __.. ___ __ - 29,712.34------------------------------------------------------------------------------------------------------------------------------------ 1. J J W NO 43 RPT NO FUB034-C WARRANT REGISTER - FUND SUMMARY PAGE NO S FCITY ITY OF AS OF 03-31-86 RUN DATE 03/27/86 CL1 DEPARTMENTAL 'EXPENDITURES' -� 1, FUND DEPT NO FUND NAME AMOUNT NO DEPT NAME AMOUNT 126 CERTS. OF PARTICIPATION 96 CITY HALL VEST UIN6 256.60 I Q ' 'EXPENDITURES' FUND TOTAL 256.60 126 CERTS. OF PARTICIPATION 256.60 146 SPECIAL .. DEPOSIT FUND 200.00 • .�---- � ________________________________________________________________________________________________________________________________ - -REDEVELOPMENT iTfi COMMUNI TY FUND 94 AZUSA REDEVELOPMENT - AGENCY \. 'EXPENDITURES' 'EXPENDITURESFUND TOTAL 3 5.00 176 COMMUNITY REDEVELOPMENT FUND 35.00 _ _ _ w � � v FINAL TOTAL _ _-- --- - - 39,432.01 - _- L i J 4 J J J W J . U ( CITY NO 43 RPT NO FUB034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 2 CITY OF AS OF 03-31-86 RUN DATE 03/27/86 C VENDOR UARRANT WARRANT________ TOTAL U NUMBER VENDOR NAME DATE NUMBER AMOUNT _ __ REMARKS C 301439 ABC BUSINESS EQUIP 03-31-86 038398 63.27 OFFICE SUPPLIES d POSTAGE , � C 301346 ACCOUNT TEMPS P017947 FINANCE 03-31-86 038799 1,998.60 PART TIME -TEMPORARY 4 C 301498 AIRCAL 03-31-86 038400 118.00 MEM. MEETINGS -DUES SUBSCRIP. C 301391 ALI;KHAIRIE PETTY CASH 03-31-86 038401 55.08 MEMBERSHIPS b TRAINING REPAIR/MAINT. OFFICE EQUIP. L, C 301409 ALLEN;WENDY 03-31-86 038402 748.00 CONTRACT PERSONNEL -FEE PROGRAM I.L. C 301444 -ALLIED INDUSTRIAL DISTRIB 03-31-66 038403 346.45 UNIFORM EXPENSE • �I OFFICE C 301495 AMERICAN HEART ASSOC. 03-31-86 038404 80.00 MISC. E%PENSE-CHIEF'S C 301496 AMERICAN YOUTH SPORTS PUB 03-31-86 038405 5.95 SPEC DEPT SUPPLIES - -_ C 301365 ANTIMITE TERMITE P018114 / 03-31-86 038406 212.00 BLD6.OPERATING b SUPPLIES C 301485 APEX PHOTOCOPY SERVICE 03-31-86 038407 391.40 CONTRACTUAL SERVICES NOC C 301322 ARBOR NURSERY 03-31-86 038408 3,242.93 NEW PARKWAY TREES L i 4 C 301054 ARCADIA LUMBER COMPANY PO16SS3 BLANKET 03-31-86 038409 - 107.79 SPEC DEPT SUPPLIES C 301059 ARROW PIPE d STEEL P016555 BLANKET 03-31-86 038410 10.80 MAINT OF PUMPING EQUIP - C 301497 ARROW TRUCK SERVICE 03-31-86 038411 276.90 VEHICLE MAINTENANCE Q .� C 301062 ASSOCIATED ASPHALT- P016676 BLANKET 03-31-86 038412 - 633.99 MAINT OF MAINS SPEC DEPT SUPPLIES I_----C 301147AUARD COMPANY -OF AMERICA 03-31-86---038413------195.92 SERVICE AWARD --" � �� 038414 2,462.73 MDSE 108 d CONSTRUCTION • C 301070 AZUSA AGRICULTURAL WATER PO16668 WTR 03-31-86 y. C 301354 AZUSA INSURANCE AGENCY 03-31-86 038415 350.00 FIDELITY BOND:EMP.' L C 301336 ---AZUSA- LUMBER-- "---------PO17814 P/W -- "— - 03-31-86— 038416 - -138-:71--MAINT_. OF -GROUNDS d BLDGS. -"- ---- ,- "I C 301271 AZUSA SPECIALTIES 03-31-86 038417 667.00 SPEC DEPT SUPPLIES C 301086 AZUSA UNIFIED SCHOOL DIST 03-31-86 038418 37.59 CONTRACT PERSONNEL -FEE PROGRAM , _ ""-" - -- C 301150 -"AZUSA,CITY-OF--"-----LIGHT b POWER "" 03-31-86. 038419 8,587.81" HEAT LIGHT POWER b WATER 1r i C 302149 B b K ELECTRIC 03-31-86 038420 514.03 BLDG.OPERATINC 8 SUPPLIES - 211-----C SPEC DEPT bUPPLIES 302462 BACON PAMPHLET SERVICE IN 03-31-86 038421 12.48 SPEC DEPT SUPPLIES �� C 302012 BAKER d TAYLOR COMPANIES 03-31-86 038422 45.33 SPEC DEPT SUPPLIES ,! J --c UARRANT REGISTER - COMPUTER WRITTEN ITY NO 43 RPT NO FWB034-L PACE NO 3 CITY OF AS OF 03-31-86 RUN DATE 03/27/86 CVENDOR WARRANT WARRANT TOTAL ff_ U NUMBER �-�-�---�---�--- ��-----�-- VENDOR NAME----------"-- "--- - - DATE NUMBER ____ �-"-� AMOUNT -" __ - -REMARKS I .III U 102102 BAKER;TIM 03-31-86 038423 80.00 TUITION REIMBURSEMENT C 302019 BANCROFT WHITNEY 03-31-86 038424 69.53 PENAL CODE BOOK-DEERINC UPDATE , C 302020 BANK OF AMERICA 03-31-86 038425 200.00 REFUNDABLE DEPOSITS C 302466 BARNETT;EDYTHE EMP. AGENC 03-31-86 038426 635.04 PART TIME-TEMPORARY I L C 302500 BAgR'S STUDIO - 03-31-86 038427 84.38 SERVICE AWARD U 102104 BELL; THOMAS J. 03-3I-86 038428 1,000.00 LIABILITY CLAIMS • L„ U 102103 BENEDICT;DUANE A. 03-31-86 038429 17.28 ACCOUNTS RECEIVABLE-UTILITY C 302508 - BENEFICIAL CALIFORNIA INC- 03-31-86 038430 9.26--ACCOUNTS-RECEIVABLE-UTILITY - C 302146 BILINGUAL PUBLICATIONS;TH 03-31-86 038431 231.23 SPEC DEPT SUPPLIES C 303428 BLECHER COLLINS 6 WEINSTE P017130 L&PWR 03-31-86 038432 1,532.58 OUTSIDE SERVICES EMPLOYED -.I-_- C 302067 _ __ BROLK'S CHAIN SAUS - - - 03-31-86 - 038433 .- 151.76 -_ HORTICULTURE SUPPLIES SMALL TOOLS 6 EQUIPMENT C 302158 BUILDING NEWS INC. - 03-31-86 038434 23.42 SPEC DEPT SUPPLIES O_ C 302467 BURKE WILLIAM 6 SORENSEN 03-31-86 038435 9,032.51 CITY ATTORNEY C 303195 CABARET CATERING P0743 PKS/REC 03-31-86 038436 1,337.28 MEALS-NUTRITION 6 TRASH BINS 0 ` C 303654 CALIF STATE DEPT OF TRANSPORTATION 03-31-86 038437 5,840.20 STATE HUY MAINTENANCE C 303515 CALIFORNIA MAINTENANCE SU 03-31-86 038438 2,461.48 INVENTORY CONTROL r L,�ll C 303638 CALIFORNIA SCHOOL SURVEYS 03-31-86 038439 42.17 SPEC DEPT SUPPLIES i • ,,--� C 303196 CALIFORNIA STATE DEPT. OF JUSTICE-ACCOUNTING DEPT. 03-31-86 038440 462.50 FINGERPRINT FEES 1' 5 L C 303271 CARNEY;AUDREY 03-31-86 036441 28.50 RECREATION CONTRACT PROGRAMS ;. U 103060 CASTRO;GEORGE 03-31-86 038442 1.00 ACCOUNTS RECEIVABLE-UTILITY ,. C 303039- CENTER STATIONERS P016569 BLANKET 03-31-86 038443 220.82 OFFICE SUPPLIES - ` OFFICE SUPPLIES 6 POSTAGE ' C 303655 CENTRAL-CITIES-SISGN-SERV 03-31-86 038444'--- --- 687.31-'SPEC DEPT SUPPLIES i ` C 303745 CENTURY OFFICE PROD. 03-31-86 038445 155.06 CENTRAL STORES EQUIPMENT C 303626 CH2M HILL SO CALIF REGIONAL OFFICE 03-31-86 038446 2,000.00 NEU SERVICES AS REQUIRED C 303457"�CHAVEZ;ROCELIO-JR. 03=31=86_038447_80_ 00-TUITION-REIMBURSEMENT-"�---"-- -- -- J. hf J • 0 J t- 038448 1,012.20 V I CITY NO 43 RPT NO FWB034-C WARRANT REGISTER - COMPUTER WRITTEN CHESHIRE 6 PEREZ DIST. P017103 P/D CITY OF AS OF 03-31-86 C 303664 CLAIMS ADMNISTRATION SYST WORKMAN'S COMP-ADMINITRATION VENDOR WARRANT WARRANT --------TOTAL----- _ f•I- _C U NUMBER VENDOR NAME DATE NUMBER AMOUNT • 0 J t- PAGE NO 4 RUN DATE 03/27/86 REMARKS 03-31-66 038448 1,012.20 AMMUNITION 6 RANGE SUPPLIES 03-31-86 038449 C 303048 CHESHIRE 6 PEREZ DIST. P017103 P/D C 303664 CLAIMS ADMNISTRATION SYST WORKMAN'S COMP-ADMINITRATION 03-31-86 038450 48.00 CITY RELATED CONFERENCE 03-31-86 : C-303713 CLAREMONT;CITY OF MEM. MEETINGS -DUES SUBSCRIP. 03-31-86 038452 25.00 HISTORICAL SOCIETY (MUSEUM) 03-31-86 038453 C 303747 CLARMONT RESORT HOTEL TELEPHONE OUTSIDE 03-31-86 i C 303413 COFFER; JESSIE SPEC DEPT SUPPLIES 03-31-86 038455 C 303580 COM SYSTEMS CONTRACTURAL COUNTY FIRE 03-31-86 ,. C 303083 COMMERCE CLEARINGHOUSE GAS OIL GARAGE ETC. 03-31-86 038457 C 303387 CONS. FIRE PROTECTION DIS YOUTH OFFICIALS 03-31-86 038458 C 303468 COSBY OIL CO P017511 PORCH 03-31-86 038459 C 303267 CREGER;RANDY CONTRACTUAL SERVICES NOC �. 038460 C 303458 CRIPPEN AMBULANCE SERV P0017401 03-31-86 !� C 303744 CROWN HEATING d AIR COND. SPEC DEPT SUPPLIES 03-31-86 038462 320.00 COMPUTER MAINTENANCE 03-31-86 038463 C_ 304218 O.E.C. COMPUTER SUPPLY BLOG.OPERATING 6 SUPPLIES 4„ 038464 C 304051 D.H. AUTO -EQUIPMENT INC. REPAIR/MAINT. OFFICE EQUIP, - C 304053 DEPENDABLE COMPUTER SERVI P017216 FNCE 03-31-86 11 C 304257 DESERT SERVILE MISCELLANEOUS DEPT. SUPPLIES ---- 03-31-86"038466'—"- -----71.13--OFFICE SUPPLIES 8 POSTAGE - /r. i•i C 304020 DICK;A..B. COMPANY GEN.MAINT.SUPPLIES:YARD . 038468 C 304225 DISTRIBUTION POINT SPEC DEPT SUPPLIES " 03-31-86 038469 _--- C 304255._.DRAPHIX-INC:-__...____-._..___._-__-__ MEMBERSHIPS 6 TRAINING" " V ' 57,898.73 OTHER CAPITAL OUTLAYS 03-31-86 038471 C 304042 DUNN-EDWARDS CORPORATION P016679 P/WKS \, 038472 C 305005 EBSCO SUBSCRIPTION SERVIC TRANSPORTATION EQUIPMENT "- - C 305137 "EIDEMILLER-ELECTRICIANS -- -----�-- V C 305146 EL MONTE MOTOR CO. C 305061 ENCYCLOPEDIA BRITANNICA EDUCATIONAL CORPORATION C 305090 EQUITABLE LIFE LEASING CO P0785 LGT Ali PAGE NO 4 RUN DATE 03/27/86 REMARKS 03-31-66 038448 1,012.20 AMMUNITION 6 RANGE SUPPLIES 03-31-86 038449 14,066.85 UORKMAN'3 COMP CLAIMS WORKMAN'S COMP-ADMINITRATION 03-31-86 038450 48.00 CITY RELATED CONFERENCE 03-31-86 038451 255.96 MEM. MEETINGS -DUES SUBSCRIP. 03-31-86 038452 25.00 HISTORICAL SOCIETY (MUSEUM) 03-31-86 038453 156.35 TELEPHONE OUTSIDE 03-31-86 038454 26.90 SPEC DEPT SUPPLIES 03-31-86 038455 101,033.00 CONTRACTURAL COUNTY FIRE 03-31-86 038456 648.90 GAS OIL GARAGE ETC. 03-31-86 038457 72.00 YOUTH OFFICIALS 03-31-86 038458 138.50 MEDICAL EXPENSES 03-31-86 038459 300.00 CONTRACTUAL SERVICES NOC 03-31-86 038460 198.61 SUPPLIES 03-31-86 038461 216.20 SPEC DEPT SUPPLIES 03-31-86 038462 320.00 COMPUTER MAINTENANCE 03-31-86 038463 35.61 BLOG.OPERATING 6 SUPPLIES 03-31-86 038464 227,05 REPAIR/MAINT. OFFICE EQUIP, SPEC DEPT SUPPLIES 03-31-86 038465 48.22 MISCELLANEOUS DEPT. SUPPLIES ---- 03-31-86"038466'—"- -----71.13--OFFICE SUPPLIES 8 POSTAGE - 03-31-86 038467 15,98 GEN.MAINT.SUPPLIES:YARD 03-31-86 038468 4,659.50 SPEC DEPT SUPPLIES " 03-31-86 038469 _--- _"" -145.00" MEMBERSHIPS 6 TRAINING" " 03-31-86 038470 57,898.73 OTHER CAPITAL OUTLAYS 03-31-86 038471 822.99 SPEC DEPT SUPPLIES 03-31-86 038472 2,903.99 TRANSPORTATION EQUIPMENT "- • V V is C 307323 GLENDORA MEDICAL CROUP r C 307322 GRANT THORN70N C 307285 GRAY;BOB C 308006 HALL; G. K - 6 CO. - �- -- - C 308007 HALPRIN SUPPLY CO. C 308172 HEIOENRICH;LANCE ,�----C 308071--HEWLETT-PACKARO m PAGE NO 5 RUN DATE 03/27/86 REMARKS 03-31-86 f C Lf CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN CITY OF AS OF 03-31-86 U [1 FERTIG;RON 038475 C VENDOR WARRANT WARRANT TOTAL NUMBER _ VENDOR NAME DATE NUMBER AMOUNT L 306214 V is C 307323 GLENDORA MEDICAL CROUP r C 307322 GRANT THORN70N C 307285 GRAY;BOB C 308006 HALL; G. K - 6 CO. - �- -- - C 308007 HALPRIN SUPPLY CO. C 308172 HEIOENRICH;LANCE ,�----C 308071--HEWLETT-PACKARO m PAGE NO 5 RUN DATE 03/27/86 REMARKS 03-31-86 f C 305108 ESQUIRE CABINETS P017923 POLICE 038474 200.00 U 106029 FERTIG;RON 038475 L CONTRACT PERSONNEL -FEE PROGRAM 03-31-86 038476 50.00 L 306214 FIERRO;RON 25.00 Ali C 306212 FLETCHER;SOBBIE 161.44 C 306213 FOOTHILL INDUSTRIAL MEDIC 65.00 �L MEDICAL EXPENSES - 03-31-86 038480 417.12 'I - CITY -ATTORNEY C 306028 FOOTHILL INDUSTRIAL MEDIC INC. MASTER PLANS 8 STUDIES i C 306030 FOOTHILL PRESBYTERIAN P016707 P/D 03-31-86 038481 C 306190 FRENCH;DWIGHT F. - 03-31-86 038482 552.96 SPEC DEPT SUPPLIES --------- 03-31-86 038483 5,115.57 C 307267 G&H ELECTRONIC SUPPLY JDIC SUPPLIES C 307002 GALE RESEARCH -00. �I I' I C 307017 GENERAL ELECTRIC CO. ; I' 03-31-86 038486 764.90 MAINT COMMUNICATION EQUIP C 307021 GENERAL TELEPHONE CO. _ MAINT OF COMMUNICATIONS EQUIP C 307297 GILLESPIE;J. W. MAINT. RADIOS-SIRENS-CLEMARS - - C 307035 GLENDALE ELECTRONICS P016724 MISC V is C 307323 GLENDORA MEDICAL CROUP r C 307322 GRANT THORN70N C 307285 GRAY;BOB C 308006 HALL; G. K - 6 CO. - �- -- - C 308007 HALPRIN SUPPLY CO. C 308172 HEIOENRICH;LANCE ,�----C 308071--HEWLETT-PACKARO m PAGE NO 5 RUN DATE 03/27/86 REMARKS 03-31-86 038473 133.13 BLDG.OPERATING 6 SUPPLIES 03-31-86 038474 200.00 REFUND OF WOMAN'S CLUB DEP 03-31-86 038475 72.00 CONTRACT PERSONNEL -FEE PROGRAM 03-31-86 038476 50.00 UTILITIES COMMISSION 03-31-86 038477 25.00 LABOR RELATIONS 03-31-86 038478 161.44 PRE-EMPLOYMENT PHYSICALS 03-31-86 038479 65.00 MEDICAL EXPENSES - 03-31-86 038480 417.12 - CITY -ATTORNEY MASTER PLANS 8 STUDIES OTHER CAPITAL OUTLAYS 03-31-86 038481 7.43 BLDG.OPERATING 6 SUPPLIES 03-31-86 038482 552.96 SPEC DEPT SUPPLIES --------- 03-31-86 038483 5,115.57 INVENTORY CONTROL JDIC SUPPLIES 03-31-86 038484 9,311.98 TELEPHONE OUTSIDE 03-31-86 038485 798.75 AMMUNITION 6 RANGE SUPPLIES 03-31-86 038486 764.90 MAINT COMMUNICATION EQUIP MAINT OF COMMUNICATIONS EQUIP MAINT. RADIOS-SIRENS-CLEMARS - - - RAD10 MAINTENANCE RADIOLOGICAL-TELETYP-RAIN GEAR REPAIR 6 MAINT OF EQUIP. - ---- REPAIR/MAINT. OFFICE EQUIP. REPAIRS -TIME 6 MATERIAL UD -dl -60 Ud046! DJ.VU Il LUIUM1 MAIM"".. 03-31-86 038488 5,125.00 AUDIT FEES 03-31-86 038489 25.00 HISTORICAL SOCIETY (MUSEUM) - ------ 03-31=86 -038490--- 9.70 SPEC DEPT SUPPLIES 03-31-86 038491 254.96 SPEC DEPT SUPPLIES 03-31-86 038492 24.00 YOUTH OFFICIALS ---- ------03-31-=86-038493 1;750..00 --COMPUTER CONVERSION MEM. MEETINGS -DUES SUBSCRIP. • 0 L CITY OF G VENDOR___________ U NUMBER C 308277 HEWLETT PACKARD AS OF 03-31-86 WARRANT WARRANT_____ TOTAL VENDOR NAME DATE NUMBER AMOUNT 038494 C 308293 HOLCOMB TRUCKING INC. ,j U ( CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN • 0 L CITY OF G VENDOR___________ U NUMBER C 308277 HEWLETT PACKARD AS OF 03-31-86 WARRANT WARRANT_____ TOTAL VENDOR NAME DATE NUMBER AMOUNT FLOYD Y. !1-- C 312079 L.A. COUNTY - RECORDER HALL RM.S E j C 312317 LA DEPT OF WATER d POWER i' Lj C 312322 LA ELEVATOR CO. INC. I C 312330 LEWIS d LEWIS SURVEYING E ---- C 312197 -LIGHT SALES--"---- -_.. ------ C .__- C 312351 LINDBERG;ROBERT E. � C 312045 LINDEN; HAROLD l C 312345 LONG BEACH IRON WORKS INC. PACE NO 6 RUN DATE 03/27/86 REMARKS 03-31-86 038494 C 308293 HOLCOMB TRUCKING INC. ,j MAINTENANCE__ �i C 308150 HSU;JOSEPH P 03-31-86 j C 308208 HYDRO METRIC 4 038496 85.50 RECREATION CONTRACT PROGRAMS 03-31-86 038497 C 309001. I.B.M._CORPORATION 03-31-86 038498 C 309113 IBM CORPORATION 03-31-86 038499 C 309115 ICMA C 309119 INDEPENDENT CITIES RISK M 03-31-86 j�C-309089 78.95 INFOCOMP SYSTEMS i OFFICE SUPPLIES C 310392 JENKS ~il U 110030 JONES;WANDA E. 61587.00 C 311008 KELLY PIPE CO. I _.I C 311161 KENT d SONS LANDCLEAR3NG KEN 03-31-86 C.311010 122.20 KEYSTONE UNIFORMS MILEAGE C 311084 KOPPERS COMPANY FLOYD Y. !1-- C 312079 L.A. COUNTY - RECORDER HALL RM.S E j C 312317 LA DEPT OF WATER d POWER i' Lj C 312322 LA ELEVATOR CO. INC. I C 312330 LEWIS d LEWIS SURVEYING E ---- C 312197 -LIGHT SALES--"---- -_.. ------ C .__- C 312351 LINDBERG;ROBERT E. � C 312045 LINDEN; HAROLD l C 312345 LONG BEACH IRON WORKS INC. PACE NO 6 RUN DATE 03/27/86 REMARKS 03-31-86 038494 10,234.33 COMPUTER CONVERSION MAINTENANCE__ �i I ; e� _COMPUTER _ COMPUTER SUPPLIE6 03-31-86 038495 3,813.00 CONSTRUCTION 6 IMPROVEMENTS 03-31-86 038496 85.50 RECREATION CONTRACT PROGRAMS 03-31-86 038497 1,743.94 INVENTORY CONTROL 03-31-86 038498 316.24 IBM COPIER MAINTENANCE 03-31-86 038499 610.97 IBM COPIER MAINTENANCE XEROX COPIER LEASE 03-31-86 038500 78.95 MISCELLANEOUS DEPT. SUPPLIES OFFICE SUPPLIES 03-31-86 038501 350.00 CONTRACTUAL SERVICES NOC 03-31-86 038502 61587.00 COMPUTER MAINTENANCE FLOOR COVERING -LOWER LEVEL 03-31-86 038503 122.20 MILEAGE 03-31-86 038504 1.81 ACCOUNTS RECEIVABLE -UTILITY 03-31-86 038505 88.16 INVENTORY CONTROL 03-31-86 038506 3,200.00 PUB. NUISANCE (0-1242) 03-31-86 038507 118.53 SAFETY EQUIPMENT 03-31-86 038505 1,505.91 INVENTORY CONTROL - 03-31-86 038509 9.00 PUB. NUISANCE (0-1242) 03-31-86 038510 2,973.72 LOAD DISPATCHING COST - -"--""-" --"--__---- ----------OUTSIDE SERVICES EMPLOYED - 03-31-86 038511 _ 80.00 MAINT d OPR. CITY BUILDINGS 03-31-86 038512 79.18 COMPUTER SUPPLIES 03-31-86---038513---"—"- 11-027.93 INVENTORY CONTROL 03-31-86 038514 97.19 SPEC DEPT SUPPLIES 03-31-86 038515 89.73 TUITION REIMBURSEMENTS 03-31-86 038516 1,405.80 INVENTORY CONTROL L _ I L' �i I ; e� • • n v C 313490 MARTINEZ;EDDIE 03-31-86 038522 80.00 �f YOUTH OFFICIALS CITY NO 43 RPT NO FUB039-C WARRANTREGISTER - COMPUTER WRITTEN PACE NO 7 CITY OF AS OF 03-31-86 C 313464 RUN DATE 03/27/86 C 038523 50.00 WARRANT WARRANT TOTAL C 313041 U _VENDOR NUMBER VENDOR NAME _ _ DATE NUMBER AMOUNT INVENTORY CONTROL REMARKS .i C 313471 METROMEDIA PAGING SERV. 03-31-86 038525 306.06 MAINT OF COMMUNICATIONS EQUIP C 312209 LOPEZ; GUS 03-31-86 038517 25.00 HISTORICAL SOCIETY (MUSEUM) C 312057 LOS ANGELES TIMES 03-31-86 038518 640.31 MICROFILMING SERVICES ADVERTISING d PUBLICATION$ L 038526 1,720.51 CITY PICK-UP ' C 313504 MAJOR SUPPLY 03-31-86 038519 265.29 B106.OPERATIN6 b SUPPLIES C C 313424 MAPES;JEAN MARIE 03-31-86 038520 216.00 CONTRACT PERSONNEL -FEE PROGRAM C 313499 MOBASSALY ENGINEERING 03-31-86 038528 4,028.76 --C CONSTRUCTION b IMPROVEMENTS 313154 MARSAN TURF d IRRIGATION - 03-31-86 038521 230.05 BILL JR HORTICULTURE SUPPLIES _ 038529 25.00 HISTORICAL SOCIETY (MUSEUM) i' C 313160 MAINTENANCE OF EQUIP 03-31-86 038530 337.25 POST REIMBURSABLE COURSES C 0 40 f C 313490 MARTINEZ;EDDIE 03-31-86 038522 80.00 YOUTH OFFICIALS C 313464 MASTER K-9 SCHOOL FOR DOG 03-31-86 038523 50.00 TRAINING C 313041 MAYDUELL b HARTZELL INC 03-31-86 038524 1,936.97 INVENTORY CONTROL .i C 313471 METROMEDIA PAGING SERV. 03-31-86 038525 306.06 MAINT OF COMMUNICATIONS EQUIP �i C 313472 MICROFILMING SERVICES 03-31-86 038526 1,720.51 CITY PICK-UP C 313054 MIN;CEORCE 03-31-86 038527 486.00 CONTRACT PERSONNEL -FEE PROGRAM C 313499 MOBASSALY ENGINEERING 03-31-86 038528 4,028.76 CONSTRUCTION b IMPROVEMENTS �I C 313286 MOLINA BILL JR 03-31-86 038529 25.00 HISTORICAL SOCIETY (MUSEUM) i' C 313160 MOMOT;JOHN 03-31-86 038530 337.25 POST REIMBURSABLE COURSES C 313503 MONROE UPHOLSTERING- 03-31-86 038531 - 367.61 REPAIR/MAINT. OFFICE EQUIP. ~ !I C 313066 MONROVIA REPRODUCTION 03-31-86 038532 18.10 OFFICE SUPPLIES b POSTAGE U 113094 MOORE;V 03-31-86 038533 31.50 RECREATION CONTRACT PROGRAMS a C 314160 NATIONAL DIRECTORY 03-31-86 038534 27.95 PUBLICATIONS i C 314074 NATIONAL GEOGRAPHIC SOCIETY 03-31-86 038535 70.42 SPEC DEPT SUPPLIES C 314019 NELSON;BYRON 03-31-86 038536 62.55 POST REIMBURSABLE COURSES C 314050 NORTHWEST PUBLIC POWER 03-31-86 038537 32.00 MEM. MEETINGS -DUES SUBSCRIP. \. C 314163 NUNNERY;EDUARO 03-31-86 038535 50.00 UTILITIES COMMISSION C 315053 OCLC INC LIBRARY 03-31-86 038539 1,158.91 OCLC b TELEFIRE C 315104 ORANGE COUNTY STRIPING SE � - --- 03-31-86 038540----- 1,318.00 STRIPING b CROSSWALKS ., C 315064 OTMAR'S P017637 LIBRARY 03-71-86 038541 64.78 MISC. EXPENSES _ 0 40 f • • CITY OF 1II C VENDOR____ _ U NUMBER VENDOR NAME �I C 315022 OWL ROCK PRODUCTS CO. i C 316388 PAPA - - --- MAINT OF HYDRANTS C 316012_ `1 CITY NO 43 RPT NO FWB034-C WARRANT REGISTER - COMPUTER WRITTEN • • CITY OF 1II C VENDOR____ _ U NUMBER VENDOR NAME �I C 315022 OWL ROCK PRODUCTS CO. i AS OF 03-31-86 WARRANT WARRANTTOTAL DATE NUMBER AMOUNT PAGE NO 8 RUN DATE 03/27/86 REMARKS 03-31-86 C 316388 PAPA - - --- MAINT OF HYDRANTS C 316012_ PARDO; THERESA._N_._.__,__ C 316016 PARKSON _ - C 316255 PERVO PAINT CO.P.O.#17294 SPEC DEPT SUPPLIES 03-31-86 036543 25.00 i C 316389 PHOTO d SOUND 180.00 C 316060 PROGRESS BULLETIN 1,810.50 itC INVENTORY CONTROL 316062 PRUDENTIAL OVERALL SUPPLY 268.17 C 313157 PSL PRESS 84.09 C 317019 QUALIFIED ELECTRIC SUPPLY U :.. ADVERTISING 6 PUBLICATIONS 03-31-86 038550 867.92 � C 318109 RADIO LAB C 318233 RAINTREE PUBLISHERS GROUP C 318297 RAND CORPORATION 03-31-86 � C 318185 REED;JEFFREY 03-31-86 038552 C 318247 RESEARCH INSTITUTE OF AME 03-31-86 038553 'U REPAIRS -TIME 8 MATERIAL 03-31-86 038554 292.78 119076 REYES; YVONNE V 038555 20.24 MEM. MEETINGS -DUES SUBSCRIP. 03-31-86 038556 L 318197 ROBERTSON; NEAL L, 038557 C 318293 ROBOTRONICS 03-31-86 038558 C 318295 ROURKE d WOODRUFF SIIC 038559 50.00 UTILITIES COMMISSION 03-31-86 038560 707.80 318179 RUSSEK;EDITH 03-31-86 038561 346.49 OUTSIDE SERVICES EMPLOYED 03-31-86 038562 C 319045 SACRAMENTO MUNICIPAL UTILITY DISTRICT 03-31-86 038563 U 120080 SALEH;SAMZOL 03-31-86 .. 14.54 ACCOUNTS RECEIVABLE -UTILITY 03-31-86 038565 C 319013 SAN DIEGO ROTARY BROOM CO Ow , C 319544 SAN GABRIEL VALLEY ANIMAL CONTROL AUTHORITY AS OF 03-31-86 WARRANT WARRANTTOTAL DATE NUMBER AMOUNT PAGE NO 8 RUN DATE 03/27/86 REMARKS 03-31-86 038542 837.24 MAINT OF HYDRANTS MAINT OF - - - _ - _MAINS MDSE JOB d CONSTRUCTION SPEC DEPT SUPPLIES 03-31-86 036543 25.00 MEM. MEETINGS -DUES SUBSCRIP. 03-31-86 038544 180.00 CONTRACT PERSONNEL -FEE PROGRAM 03-31-86 038545 1,810.50 INVENTORY CONTROL 03-31-86 038546 268.17 SPEC DEPT SUPPLIES 03-31-86 038547 84.09 INVENTORY CONTROL 03-31-86 038548 29.64 ADVERTISING 6 PUBLICATIONS 03-31-86 038550 867.92 TRUSTEE UNIFORMS -BLANKETS -ETC. UNIFORM EXPENSE UNIFORMS 03-31-86 038551 66.56 BUS. CARDS -BOOKS -LEDGERS 03-31-86 038552 199.11 INVENTORY CONTROL 03-31-86 038553 240.00 REPAIRS -TIME 8 MATERIAL 03-31-86 038554 292.78 SPEC DEPT SUPPLIES 03-31-86 038555 20.24 MEM. MEETINGS -DUES SUBSCRIP. 03-31-86 038556 76.25 POST REIMBURSABLE COURSES 03-31-86 038557 39.72 MEM. MEETINGS -DUES SUBSCRIP. 03-31-86 038558 8.50 ACCOUNTS RECEIVABLE -UTILITY 03-31-86 038559 50.00 UTILITIES COMMISSION 03-31-86 038560 707.80 OFFICE SUPPLIES 8 POSTAGE 03-31-86 038561 346.49 OUTSIDE SERVICES EMPLOYED 03-31-86 038562 50.00_ HISTORICAL SOCIETY (MUSEUM) 03-31-86 038563 3,227.62 OUTSIDE SERVICES EMPLOYED 03-31-86 038564 14.54 ACCOUNTS RECEIVABLE -UTILITY 03-31-86 038565 57.51 SPEC DEPT SUPPLIES 03-31-86 038566 4,720.07 CONTRACTUAL SERVICES NOC tel. • � I C 319015 SAN GABRIEL VALLEY TRIBUN i J CITY NO 43 RPT NO F0034 -C WARRANT REGISTER - COMPUTER WRITTEN PACE NO 9 319462 SANCHEZ;ERIC CITY OF AS OF 03-31-86 319621 RUN DATE 03/27/86 [� 1 C 319060 SIMPLEX TIME RECORDER CO. • V 120081 SARINANA;FRANK C VENDOR WARRANT WARRANT TOTAL I� ( V NUMBER _ VENDOR NAME DATE NUMBER AMOUNT REMARKS L SMOG SUPPLY d EQUIP C 319082 SO. CA. EDISON CO_ 03-31-86 038573 98.57 38567 110 25 SPECIAL ADVERTISING � I C 319015 SAN GABRIEL VALLEY TRIBUN i C 319598 SANCHEZ KAMPS ASSOC - �I C 319462 SANCHEZ;ERIC 337.25 C 319621 SANYMETAL `. C 319060 SIMPLEX TIME RECORDER CO. • V 120081 SARINANA;FRANK til C-319024--SAV-ON 038572 L 0 i C 719026 SCHERER;MICHAEL CONTRACTUAL SERVICES NOC 03-31-86 038569 337.25 C 319049 SHELL OIL SO. 038570 C 319060 SIMPLEX TIME RECORDER CO. I C 319505 SIMTH; BRYAN til 03-31-86 038572 93.93 I� C 319065 SMART d FINAL IRIS CO. VIII i C 319620 SMOG SUPPLY d EQUIP C 319082 SO. CA. EDISON CO_ 03-31-86 038573 98.57 CONFERENCES d SEMINARS C 319055 50. CA. GAS CO. ' L,I C 319623 SO. CALIF WATER METER ASS I;- C 319491 SOLIS;ADOLPH PETTY CASH 038576 97.00 WORKMAN'S COMP-ADMINITRATION -- 03-31-86 038577 48.50 REVOLVING PAY -SR. PROD. 03-31-86 038578 1,177.90 V I' C 319561 SOPER;ALLEN •� - C 319551 SPARKLETTS 038580 1,786.72 HEAT LIGHT POUER 6 WATER 03-31-86 C 319534 SPIEGEL d MCDIARMID �„•i C 319042 SPRAGUES' READY MIX C 319107 STANDARD d POOR'S CORP. ---C-303637—STATE/CACIF�MILITARY BLDG.OPERATING d SUPPLIES DEPT d' LEAGUE OF CALIF. CITIES 03-31-86 0 03-31-86 038568 355.00 CONTRACTUAL SERVICES NOC 03-31-86 038569 337.25 POST REIMBURSABLE COURSES 03-31-86 038570 533.00 REFURBISH OFFICE 03-31-86 038571 630.00 RECREATION CONTRACT PROGRAMS 03-31-86 038572 93.93 CAMERA SUPPLIES MISCELLANEOUS DEPT. SUPPLIES OFFICE SUPPLIES 03-31-86 038573 98.57 CONFERENCES d SEMINARS 03-31-86 038574 6,683.19 GASOLINE 03-31-86 038575 504.00 MAINT. SIMPLEX EQUIP. 03-31-86 038576 97.00 WORKMAN'S COMP-ADMINITRATION -- 03-31-86 038577 48.50 REVOLVING PAY -SR. PROD. 03-31-86 038578 1,177.90 AIR CONDITION RECHARABLE SYS. 03-31-86 038579 1,455.53 PRIVATE CONT -ROUTINE MAINT. 03-31-86 038580 1,786.72 HEAT LIGHT POUER 6 WATER 03-31-86 038581 25.00 MEMBERSHIPS d TRAINING 03-31-86 038582 155.94 6703 MISC. SUPPLIES 6 EXPENSES BLDG.OPERATING d SUPPLIES LEAGUE OF CALIF. CITIES LUNCHEONS MEM. MEETINGS -DUES SUBSCRIP. OFFICE SUPPLIES 6 POSTAGE 03-31-86 038583 50.00 UTILITIES COMMISSION 03-31-86 038584 22.80 OFFICE SUPPLIES 07-31-86 038585 9,362.10 OUTSIDE SERVICES EMPLOYED 03-31-86 038586 1,441.14 MDSE JOB d CONSTRUCTION SPEC DEPT SUPPLIES 03-31-86 038587 423.87 SPEC DEPT SUPPLIES 03-31=86-038588 — 300-00— POST -REIMBURSABLE COURSES • • V CITY NO 43 RPT NO FUB034-C WARRANT REGISTER - COMPUTER WRITTEN CITY OF AS OF 03-31-86 C VENDOR WARRANT WARRANT TOTAL �I U NUMBER VENDOR NAME DATE NUMBER AMOUNT- PO17869 WATER DEPT i 320197 TRIAD FOUNDATION ENGINEER l C 319380 STATER BROTHERS C 319137 STREET TREE SEMINAR INC. '____C C 319268 SUN BADGE CO. 038591 C 321089 UNITED SEAL CO PO17725 L/W 03-31-86 C 319580__SUN BUILOIN6 MAINTENANCE CONTRACTUAL SERVICES NOC C 319468 SUPPLIERS;THE C 320052 THORNDIKE PRESS 120.41 C 322109 VERMEER CALIF.._ zt _ C 320174 TOYS R US t„ C 320037 TRANS -VALLEY INDUSTRIAL d PRE-EMPLOYMENT PHYSICALS C 320036 TRANSIT MIXED CONCRETE CO �- MAINT OF MAINS PO17869 WATER DEPT PAGE NO 10 RUN DATE 03/27/86 REMARKS 03-31-86 C 320197 TRIAD FOUNDATION ENGINEER l C 320191 TURBO DATA SYSTEMS INC. C 321122 UNISOURCE CORP. '____C 321121 —UNITED CONTAINER CORP. 038591 C 321089 UNITED SEAL CO PO17725 L/W 03-31-86 C 321032 UNIVERSITY MICROFILMS CONTRACTUAL SERVICES NOC C 322004 VALLEY CITIES SUPPLYCO. OTHER CAPITAL OUTLAYS 03-31-86 038594 120.41 C 322109 VERMEER CALIF.._ zt _ 64.44 SPECIAL EVENTS 6_AWARDS ` ' C 323293 WATER UTILITIES SERVICES PRE-EMPLOYMENT PHYSICALS C 323275 WAXIE-KLEEN LINE CORP"- �- MAINT OF MAINS F U 124042 _UEIMER;STEVE 038598 C 327272 WEST PUBLISHING CO. I- C 323026 WESTERN DISPOSAL COMPANY - `i 03-31-86 038600 577.66 C 323030 WESTERN DATER WORKS SUPPI 50.00 C 323187 UIDMAN;RICHARD i C 323155 UILLIAMS;3ACK V 038603 97.10 SPEC DEPT SUPPLIES _ 03-31-86 038604 170.29 PAGE NO 10 RUN DATE 03/27/86 REMARKS 03-31-86 038589 596.57 GENERAL PRISONERS MEALS TRUSTEE MEALS 03-31-86 038590 20.00 CITY RELATED MEETING 03-31-86 038591 66.99 BADGES 6 PATCHES 03-31-86 038592 2,230.00 CONTRACTUAL SERVICES NOC 03-31-86 038593 2,193.90 OTHER CAPITAL OUTLAYS 03-31-86 038594 120.41 SPEC DEPT SUPPLIES 03-31-86 038595 64.44 SPECIAL EVENTS 6_AWARDS 03-31-86 038596 928.00 PRE-EMPLOYMENT PHYSICALS 03-31-86 038597 385.47 MAINT OF MAINS SPEC DEPT SUPPLIES 03-31-86 038598 299.75 CONSTRUCTION 6 IMPROVEMENTS 03-31-86 038599 2,187.50 SERVICE CONTRACTS 03-31-86 038600 577.66 INVENTORY CONTROL 03-31-86 038601 50.00 BUSINESS LICENSE TAX 03-31-86 038602 337.24 INVENTORY CONTROL 03-31-86 038603 97.10 SPEC DEPT SUPPLIES _ 03-31-86 038604 170.29 INVENTORY CONTROL 03-31-86 038605 623.86 TREE TRIMMER EQUIP, 03-31-86 038606 55.70 HORTICULTURE SUPPLIES --03-31-86 038607 53.68 CLEANINGSUPPLIES 03-31-86 038608 18.00 RECREATION REGISTRATION 03-31-86 038609 34.08 STATE 6 GOVT CODE BOOKS 03-31-86---038610- 38,134.10 CONTRACTUAL SERVICES NOC 03-31-86 038611 29.71 INVENTORY CONTROL 03-31-86 038612 50.00 UTILITIES COMMISSION 03-31-66 038613 25.00 HISTORICAL SOCIETY (MUSEUM) • 0 J � CITY NO 47 RPT NO FUB034—C ----WARRANT - -R - - - REGISTER-- COMPUTER -- - ----- UR ITTEN CITY OF AS OF 03-31-86 C VENDOR WARRANT WARRANT U NUMBER VENDOR NAME DATE NUMBER L„ C 324006 XEROX CORP. 03-31-86 038614 C 326033 ZEE MEDICAL SERVICE CO. 03-31-86 038615 L, L. TOTAL TOTAL AMOUNT PAGE NO 11 RUN DATE 03/27/86 REMARKS 293.36 SERVICE CONTRACTS XEROX COPIER LEASE 139.36 MEDICAL EXPENSES 395,420.02 is, 1( CITY NO 43 RPT NO FWB034-C WARRANT REGISTER - FUND SUMMARY PAGE NO 12 ��` CITY OF AS OF 03-31-86 RUN DATE 03/27/86 �j DEPARTMENTAL 'EXPENDITURES' FUND i 1 ----------------- LIGHT NO FUND NAME AMOUNT 'EXPENDITURES' FUND 066 WATER FUND 12,374.44 I 036 SELF INSURANCE FUND L 076 LIGHT FUND 036 SELF INSURANCE FUND 24,996.76 _. _.. __- _ _ __ ------------------ . _ 1Vr ------------------------------------------------------ 046 REVENUE SHARING FUND, • V i.i ,F_046 REVENUE SHARING FUND 35,662.40------------------------------------------------------------------ L 056 GENERAL FUND I 4 • r F_ 056 GENERAL FUND 280,075.95 I ------------------------------------------------------------------ i 1 DEPT NO DEPT NAME AMOUNT BB SELF-INS./WRKMNS CMP-LIAB.CLMS 'EXPENDITURES' FUND TOTAL ----------------------- 92 PURCHASING 'EXPENDITURES' FUND TOTAL_ --------------------------------------- se SELF-INSURANCE/GENERAL 89 CIVIL DEFENSE - 90 SENIOR PROGRAMS 91 RUBBISH COLLECTION 92 FINANCE ADMIN. 6 GEN. ACCTNG 93 CONSUMER SERVICE 98 CITY CLERK --'EXPENDITURES' FUND TOTAL 93 ,... WATER---_. 'EXPENDITURES' FUND TOTAL 93 ----------------- LIGHT 066 WATER FUND 'EXPENDITURES' FUND 066 WATER FUND 12,374.44 076 LIGHT FUND �. 076 LIGHT FUND 31,656.96 1Vr ------------------------------------------------------ DEPT NO DEPT NAME AMOUNT BB SELF-INS./WRKMNS CMP-LIAB.CLMS 'EXPENDITURES' FUND TOTAL ----------------------- 92 PURCHASING 'EXPENDITURES' FUND TOTAL_ --------------------------------------- se SELF-INSURANCE/GENERAL 89 CIVIL DEFENSE - 90 SENIOR PROGRAMS 91 RUBBISH COLLECTION 92 FINANCE ADMIN. 6 GEN. ACCTNG 93 CONSUMER SERVICE 98 CITY CLERK --'EXPENDITURES' FUND TOTAL 93 ,... WATER---_. 'EXPENDITURES' FUND TOTAL 93 ----------------- LIGHT 'EXPENDITURES' FUND TOTAL 24,996.76 24,996.76 -------------------- 35,66E.40 35,662.40 13,529.23 121,025.42 3,727.19 134,671.32 3,041.65 677.83 12.97 276,685.61 7,126.02 7,126.02 21,769.72 21,769.72 • • J J—_— 190.00 97 CAPITAL IMPROVEMENTS _ V — CITY - —— — — NO 43 RPT NO FU8034—C — __ WARRANT REGISTER — FUND SUMMARY CITY OF AS OF 03-31-86 DEPT NO ------------�- ---PAGE NO 13 RUN DATE 03/27/86 DEPARTMENTAL 'EXPENDITURES' DEPT NAME AMOUNT 96 CAPITAL IMPROVEMENT 190.00 97 CAPITAL IMPROVEMENTS _ _ 409.75 'EXPENDITURES' FUND TOTAL 599.75 -------------------------------------------------- 96 SENIOR CENTER 9,029.76 'EXPENDITURES' FUND TOTAL 9,029.76 FUND NO FUND NAME AMOUNT 096 CAPITAL IMPROVEMENTS L I 096 CAPITAL IMPROVEMENTS 599.75 L '- __________________________________________ 126 CERTS. OF PARTICIPATION IIS — — 126 CERTS. OF PARTICIPATION 9,029.76 ------------------------------------------------------ -SPECIAL i 146 DEPOSIT FUND 1,024.00 ------------------------- _------------ ________________ FINAL TOTAL 395,420.02 ry L' I i DEPT NO ------------�- ---PAGE NO 13 RUN DATE 03/27/86 DEPARTMENTAL 'EXPENDITURES' DEPT NAME AMOUNT 96 CAPITAL IMPROVEMENT 190.00 97 CAPITAL IMPROVEMENTS _ _ 409.75 'EXPENDITURES' FUND TOTAL 599.75 -------------------------------------------------- 96 SENIOR CENTER 9,029.76 'EXPENDITURES' FUND TOTAL 9,029.76 YI