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Home My WebLink AboutResolution No. 79930 0 :LSOLUTION uo. 7993 COUNCIL MEETING of 03-03-86 A RESOLUTIOII OF THE CITY COU,ICIL OF THE CIT'i OF AZUSA ALLOWIUG CLRTAIII CLAIMS A:ID DEMANDS AND SPECIFYI.:G THL FUilDS OUT OF WHICH THE SAME A,tL TO BE PAID. The City Council of the City of Azusa does resolve as f61lows: SI`CTION I. 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: no M 02-AZUSA COMMUNITY DEVELOPMENT FU14D 03 -SELF INSURED FUND 04-REVEJUE SHARING FUND 05 -GENERAL FUND 06 -WATER FUND 07 -LIGHT FUND 09 -CAPITOL IMPROVEMENTS FUND 10--E4PLOYEE BENEFIT FUND 12-CERTS, OF PARTICIPATION FUND 14 -SPECIAL DEPOSIT FU14D 17 -COMMUNITY REDEVELOPMENT FUND 19 -COUNTY GAS TAX FUND 20 -STATE GAS TAX FUND 9,116.15 62,865.93 591,971.98 25.022.00 51,388.63 1.5,579.22 1.500.00 2,310.19 200.00 1,962.28 22-P.1OP A-TkANSPORTATION FUND 5,765.41 WARRANTS {1037807-#037829 PRE -DATED 03-03-86 WARRANTS #037830-#037834 0037995 COMPUTER VOIDED WARRANTS #037$35-$038066 COMPUTER WRITTEN TOTAL ALL FUNDS 781,393.00 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 3rd day of March 1986. �OMO� T1 c'iln� ffAYO 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 3rd• day of March ; by the following vote of Council• AYES: COUNCILMEN: CRUZ, COOK, CAMARENA, LATTA, MOSES NOES: COUNCILMEN: NONE ABSENT: COUNCILMEN: NONE i i CIT iCLCtK CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - HANDWRITTEN CITY OF -AS OF 03-03-86 l C VENDOR WARRANT WARRANT ([-U- NUMBER--"--_ ---VENDOR NAME --'_.- _._._-__ DATE NUMBER I 02-13-86 037808 02-26-86 037829 02-13-86 037807 02-26-86 037828 02-18-86 037820 -.---- - 02-13-86 037811 02-14-86 037813 _---- 02-21-86 037821 02-18-86 037816 -" --- - 02-13-86 037809 02-26-86 037825 02-21-86 037822 02-18-86 037817 02-13-86 037812 02-18-86 037818 - 02-18-86 037819 02-26-86 037826 -- ---- -- 02-21-86 037823 02-14-86 037815 02-14-86 037814 02-13-86 037810 --- 02-25-86 037824 02-26-86 037827 PACE NO 2 RUN DATE 02/27/86 TOTAL AMOUNT_- "-"" - _----- --REMARKS - 278.75 CONTRACTUAL -SERVICES NOC 335.02 CONTRACTUAL SERVICES NOC 245,734.07 OVERTIME PART TIME -TEMPORARY SALARIES 577.89 CONTRACTUAL SERVICES NOC 22.10 SPECIAL EVENTS 6 AWARDS 100.00 MEM. MEETINCS-DUES SUBSCRIP. 591.50 ANNUAL CONFERENCE-CMUA 6APPA 196.43 HORTICULTURE SUPPLIES 310.00 ANNUAL CONFERENCE-CMUA 6APPA 10,015.00 -PURCHASED POWER 2,540.03 COMPUTER CONVERSION 75.00 CITY RELATED CONFERENCE 95.00 LEAGUE OF CALIF. CITIES 95.00 -MEMBERSHIPS 6 TRAINING 36.00 TRAINING 5,000.00 CLAIMS ADJ. 6 RESERVE 91.68 OFFICE SUPPLIES 225.00 SERVICE AWARD -- 195.00 SPECIAL ADVERTISING 80.00 HISTORICAL SOCIETY (MUSEUM) 6,403.32 PURCHASED POWER 2,957.21- OFFICE SUPPLIES 5,000.00 OFFICE SUPPLIES 6 POSTAGE 280,954.00 J y • .� 4► tp C 301485 - APEX PHOTOCOPY SERVICE - L- C 301485 APEX PHOTOCOPY SERVICE -'C 301076-AZUSA";CI TY- "OF__-_""""'"`--'- PAYROLL ACCOUNT L I �•I �i--"C 302087- BURKE;WILLIAMS;6 SORENSEN L-I'I U 102020 BUXTON;DEAN DIST. - C 303733 -CALIF -MUNICIPAL UTILITY A --- �- C 303470 COOK;JAMES C 305155" EIGHTY FOUR LUMBER CO. -- . C 305154 ELECTRO TEST INC. -C 306084 -FIRST -INTERSTATE BANK---"" -- -� C 308071 HEWLETT PACKARD F C 312026 LEAGUE OF CA. CITIES - -"- -- �.�i U 212003 LEAGUE OF CALIF. CITIES -"C 318023 REGENTS OF UNIVERSITY;THE---'----------- �. C 318247 RESEARCH INSTITUTE OF AME U 119073""ROJAS; MARY PARDO;PHIL- ----------- --- t C 319015 SAN GABRIEL VALLEY TRIBUN i'--U-120077-- SHIPLEY;MOYNA -'----------------------- L, C 319615 SKY VIEW GRAPHICS C 319614 SMITHSONIAN INST. - -- --- - -- L. C 319616 SO. CALIF PUBLIC POWER AU -C 321013--UNITED-STATES-POST OFFICE---------------- C 321013 UNITED STATES POST OFFICE TOTAL 3 02-13-86 037808 02-26-86 037829 02-13-86 037807 02-26-86 037828 02-18-86 037820 -.---- - 02-13-86 037811 02-14-86 037813 _---- 02-21-86 037821 02-18-86 037816 -" --- - 02-13-86 037809 02-26-86 037825 02-21-86 037822 02-18-86 037817 02-13-86 037812 02-18-86 037818 - 02-18-86 037819 02-26-86 037826 -- ---- -- 02-21-86 037823 02-14-86 037815 02-14-86 037814 02-13-86 037810 --- 02-25-86 037824 02-26-86 037827 PACE NO 2 RUN DATE 02/27/86 TOTAL AMOUNT_- "-"" - _----- --REMARKS - 278.75 CONTRACTUAL -SERVICES NOC 335.02 CONTRACTUAL SERVICES NOC 245,734.07 OVERTIME PART TIME -TEMPORARY SALARIES 577.89 CONTRACTUAL SERVICES NOC 22.10 SPECIAL EVENTS 6 AWARDS 100.00 MEM. MEETINCS-DUES SUBSCRIP. 591.50 ANNUAL CONFERENCE-CMUA 6APPA 196.43 HORTICULTURE SUPPLIES 310.00 ANNUAL CONFERENCE-CMUA 6APPA 10,015.00 -PURCHASED POWER 2,540.03 COMPUTER CONVERSION 75.00 CITY RELATED CONFERENCE 95.00 LEAGUE OF CALIF. CITIES 95.00 -MEMBERSHIPS 6 TRAINING 36.00 TRAINING 5,000.00 CLAIMS ADJ. 6 RESERVE 91.68 OFFICE SUPPLIES 225.00 SERVICE AWARD -- 195.00 SPECIAL ADVERTISING 80.00 HISTORICAL SOCIETY (MUSEUM) 6,403.32 PURCHASED POWER 2,957.21- OFFICE SUPPLIES 5,000.00 OFFICE SUPPLIES 6 POSTAGE 280,954.00 J y • .� 4► tp 02-13-86 037808 02-26-86 037829 02-13-86 037807 02-26-86 037828 02-18-86 037820 -.---- - 02-13-86 037811 02-14-86 037813 _---- 02-21-86 037821 02-18-86 037816 -" --- - 02-13-86 037809 02-26-86 037825 02-21-86 037822 02-18-86 037817 02-13-86 037812 02-18-86 037818 - 02-18-86 037819 02-26-86 037826 -- ---- -- 02-21-86 037823 02-14-86 037815 02-14-86 037814 02-13-86 037810 --- 02-25-86 037824 02-26-86 037827 PACE NO 2 RUN DATE 02/27/86 TOTAL AMOUNT_- "-"" - _----- --REMARKS - 278.75 CONTRACTUAL -SERVICES NOC 335.02 CONTRACTUAL SERVICES NOC 245,734.07 OVERTIME PART TIME -TEMPORARY SALARIES 577.89 CONTRACTUAL SERVICES NOC 22.10 SPECIAL EVENTS 6 AWARDS 100.00 MEM. MEETINCS-DUES SUBSCRIP. 591.50 ANNUAL CONFERENCE-CMUA 6APPA 196.43 HORTICULTURE SUPPLIES 310.00 ANNUAL CONFERENCE-CMUA 6APPA 10,015.00 -PURCHASED POWER 2,540.03 COMPUTER CONVERSION 75.00 CITY RELATED CONFERENCE 95.00 LEAGUE OF CALIF. CITIES 95.00 -MEMBERSHIPS 6 TRAINING 36.00 TRAINING 5,000.00 CLAIMS ADJ. 6 RESERVE 91.68 OFFICE SUPPLIES 225.00 SERVICE AWARD -- 195.00 SPECIAL ADVERTISING 80.00 HISTORICAL SOCIETY (MUSEUM) 6,403.32 PURCHASED POWER 2,957.21- OFFICE SUPPLIES 5,000.00 OFFICE SUPPLIES 6 POSTAGE 280,954.00 J y • .� 4► • CITY NO 43 RPT NO FUB034-C WARRANT REGISTER - FUND SUMMARY PACE NO 3 � CITY OF AS OF 03-03-86 RUN DATE 02/27/86 FUND - _____—___ _ DEPARTMENTAL 'EXPENDITURES' _ I-II NO FUND NAME AMOUNT DEPT NO DEPT NAME AMOUNT ' - 036 SELF INSURANCE FUND 88 SELF-INS./URKMNS CMP-LIAB.CLMS 6,191.66 I. • F - 'EXPENDITURES' FUND TOTAL 6,191.66 ------------------------------ 076 SELF INSURANCE FUND ______________________________________________________________________________________________________ 6,191.66 �n L I!I 046 REVENUE SHARING FUND 92 PURCHASING 25,365.15 'EXPENDITURES' FUND TOTAL 25,365.15 L 'I ------------------------------------------------------------------------------------------------------------------------------------ 046 REVENUE SHARING FUND 25,365.15 L- 056 GENERAL FUND 88 HUMAN RESOURCES OPERATIONS 8,057.47 L� ' ------- B9 CIVIL OFFENSE 103, 189.95 --i� ' `-- 90 SENIOR PROGRAMS 12,864.35 -_ - -- --------------- - - --- -- 91 CENTRAL GARAGE 46, 865.01 92 SUPPORT SERVS. MULT. 567.83 93 CONSUMER SERVICE _.—_ ___. 19,667.09 - -- - - 98 CITY CLERK 3,013,76 qj ----------------� -- ------ -- - -- - 'EXPENDITURES' FUND TOTAL 194,225.46 __________________________________________________________________________________________________..__---_____-__________-_____-___- OS6 GENERAL FUND 194,225.46 Q i �1..� 066 DATER FUND 93 WATER 12,294.03 Q - 'EXPENDITURES' FUND TOTAL 12,294.03 �.I 066 WATER FUND 12,294.03 r: _--___--__..________________________________________________________________________________________________________________________ J 076 LIGHT FUND 93 LIGHT 36,196.06 J -- 'EXPENDITURES' FUND TOTAL 36,196.06 �. 076 LIGHT FUND 36,196.06 ----------------------------------------------------------------------------------------------------------------------------------- i • �• ' 176 COMMUNITY REDEVELOPMENT FUND 1,962.28 226 PROP A -TRANSPORTATION 1 226 PROP A -TRANSPORTATION 4,719.36 -------------------------------------------------------- FINAL TOTAL 280,954.00 l - R U v I ary 90 TRANSPORTATION 'EXPENDITURES' FUND TOTAL --- 4,719.36 4,719.36 CITY NO 43 RPT NO FWB034-C WARRANT REGISTER - FUND SUMMARY PACE NO 4 L„ � CITY OF AS OF 03-03-86 RUN DATE 02/27/86 ------- --------- _-_.._____ ._ DEPARTMENTAL 'EXPENDITURES'__ FUND NOFUND NAMEDEPT AMOUNT NO DEPT NAME AMOUNT I • �- 176 COMMUNITY REDEVELOPMENT FUND --- 94 AZUSA REDEVELOPMENT AGENCY 1,962.28 'EXPENDITURES' FUND TOTAL - 1,962.28 �• ' 176 COMMUNITY REDEVELOPMENT FUND 1,962.28 226 PROP A -TRANSPORTATION 1 226 PROP A -TRANSPORTATION 4,719.36 -------------------------------------------------------- FINAL TOTAL 280,954.00 l - R U v I ary 90 TRANSPORTATION 'EXPENDITURES' FUND TOTAL --- 4,719.36 4,719.36 CITY NO 43 RPT NO FW8034—C WARRANT REGISTER — COMPUTER WRITTEN PAGE NO 2 � CITY OF AS OF 03-03-86 RUN DATE 02/27/86 C VENDOR -NUMBER ---' VENDOR NAME -------- WARRANT WARRANT TOTAL _ _U DATE NUMBER AMOUNT"-- -- REMARKS-`- .. ` C 301346 --ACCOUNT TEMPS ---"""" -- P017943 FINANCE03-03-86 037835 3,296.38- PART TIME -TEMPORARY J C 301487 AG ACCESS 03-03-86 037836 44.29 TRAINING S C-301022—AKIN; KENNETH" --"" _ D3-03-86 037837 550.00 LEAGUE OF CALIF. CITIES PLANNING COMMISSION !I C 301423_ ALANIZ;MIGUEL 03-03-86 037838 50.00 6799 MISC. GENERAL EXPENSE Q C 301401 ALI;KHAIRI 03-03-86 037839 50.00 6799 MISC. GENERAL EXPENSE C ------"_-- 301391 ALI;KHAIRIE __�—-- "- PETTY CASH _--- 03-03-86 037840 46.56 ANNUAL CONFERENCE-CMUA &APPA -MISC. FIELD MATERIAL L, OFFICE SUPPLIES d POSTAGE UTILITIES COMMISSION 1 - C 301486 ANCESTRY INCOR. 03-03-86 037841 43.95 SPEC DEPT SUPPLIES • �- "� C 301053 ARBOR NURSERY INC. P017034 BLANKET 03-03-86 037842 979.80 NEU PARKWAY TREES .�--C-301062- ASSOCIATED ASPHALT- P016676 BLANKET -_-_---- 03-03-86 037843 345.97 MAINT OF MAINS MDSE JOB d CONSTRUCTION � _C 301177 ASTRA INDUSTRIAL SERVICES _ _ 03-03-86 037844 1,234.55 INVENTORY CONTROL _ C 301457 ATE 03-03-86 037845 1,075.65 SPEC DEPT SUPPLIES ,.� C 301_06_8 AVILA;JENNIE B. _ _ 03-03-86 037846 550.00 LEAGUE OF CALIF. CITIES PLANNING COMMISSION C 301070 AZUSA AGRICULTURAL WATER P016668 WTR (13-03-86 037847 223.94 MDSE JOB d CONSTRUCTION 4) ---C 301304- AZUSA CAR DASH P017452 P/WKS 100.00 03-03-86 037848 15.00 SERVICE CONTRACTS . x L C 301310 AZUSA LUMBER PO 17486 PARKS 03-03-86 037849 17.42 SPEC DEPT SUPPLIES f- C--301336-AZUSA LUMBER-----"_ --- ------ POI 7814 P/W 03-03-86 037850 5.31 SPEC DEPT SUPPLIES C 301150 AZUSA;CITY OF LIGHT d POWER 03-03-86 037851 150,851.47 HEAT LIGHT POWER d WATER J 'C 302007 B d K ELECTRIC - -- P016562 BLANKET 03-03-86 037852 617.23 BLDG.MAINT.SUPPLIES BLDG.OPERATING d SUPPLIES MISC. FIELD MATERIAL J K :_. U -U -1 02098 - BAILEY; CI NDY___.. . __.__._ _____ .._ "�---��_03-03-86-- 037853 200.00 REFUNDABLE DEPOSITS C 302466 BARNETT;EDYTHE EMP. AGENC 03-03-86 037854 1,124.00 PART TIME -TEMPORARY J --"C -BARR'S • It I 302500 STUDIO - ----- -- --- - - - -- - 03-03-86 037855 4.26 PHOTO UORK C 302457 BEST OFFICE SUPPLIES 03-03-86 037856 78.10 OFFICE SUPPLIES J l; I • 1 CITY NO 43 CITY OF CVENDOR U"NUMBER -- RPT NO FWB034-C WARRANT REGISTER - COMPUTER WRITTEN AS OF 03-03-86 WARRANT WARRANT - I I -"VENDOR NAME --" --" - DATE NUMBER �I I I - �' i I PAGE NO 3 RUN DATE 02/27/86 TOTAL AMOUNT "- "" - REMARKS 306.65 SPEC DEPT SUPPLIES 16.61 BLDG.OPERATING d SUPPLIES 10,758.71 CONTRACTUAL SERVICES 703.51 SPEC DEPT SUPPLIES 464.89 6799 MISC. GENERAL EXPENSE TUITION REIMBURSEMENTS 13,988.91 CONTRACTUAL SERVICES CONTRACTUAL SERVICES NOC PROPERTY ACQUISITION 14,197.34 CITY ATTORNEY MISC. DISTRIBUTION EXPENSE OUTSIDE SERVICES EMPLOYED 97.50 SPEC DEPT SUPPLIES 58.39 CITY ATTORNEY 27.65 ACCOUNTS RECEIVABLE -UTILITY 86.44 METER READER SUPPLIES 352.00 MEDICAL EXPENSES 45.00 SEMINARS 10.00 MEM. MEETINGS -DUES SUBSCRIP. 90.66 REPAIR/MAINT. OFFICE EQUIP. 56.19 SPEC DEPT SUPPLIES 50.00 POST REIMBURSABLE COURSES 42.00 PUBLICATIONS 2,557.50 OUTSIDE SERVICES EMPLOYED 86.27 SPECIAL EVENTS 6 AWARDS 50.00 PLANNING COMMISSION 500.00 LEAGUE OF CALIF. CITIES 132.50 OFFICE SUPPLIES OFFICE SUPPLIES d POSTAGE SPEC DEPT SUPPLIES C 302146 BILINGUAL PUBLICATIONS;TH - 03-03-86 037857 �- C 302469 BLAKE PAPER CO. 03-03-86 037856 I- C 302440- BRIGGS d ASSOC.INC-"-""-"__--- --- - - 03-03-86 037859 �-I C 302068 SRO -DART INC. 03-03-86 037860 C 302069 BRODERICK;JOHN-" - 03-03-86 037861 C 302486 BSI CONSULTANTS INC. _ __. 03-03-86 037862 li C 302467 BURKE WILLIAM -A. SORENSEN 03-03-86 037863 i C 302506 BURKE;JOHN GORDON PUBLISH 03-03-86 037864 I C 302148 BURKE;UILLIAMS 8 SORENSON 03-03-86 037865 j� �. U 102097BURKHART;CHARLES - ---__- - -_ 03-03-86 037866 C 302153 BUSHNELL OPTICAL COMPANY 03-03-86 037867 C_302224 BUSTOS;JOSE L. 03-03-86 037868 "C 303026 CAL POLY UNIT FOUNDATION 03-03-86 037869 V C 303731_ CALIF COUNCIL OF CITY LIBRARIANS 03-03-86 037870 C 303734 CALIF ELECTRONIC SERV. 03-03-86 037871 - C 303732 CALIF LANGUAGE LABORATORI 03-03-86 037872 •�ij C 303729 CALIF STATE OFFICE OF EMERGENCY SERVICES 03-03-86 037873 _ C 303609_ CALIF. COUNCIL OF CIVIL ENGINEERS d LAND SU 03-03-86 037874 C 303698 CALIFORNIA -OREGON TRANSMI 03-03-86 037875 C 303559 CANYON CTY FLORIST 03-03-86 037876 C 303147 CASTANEDA;MICHAEL PLANNING COMMISSION 03-03-86 _ 037877 K C 303627 CASTANEDA;MIKE 03-03-86 037878 C 303039 CENTER STATIONERS P016569 BLANKET 03-03-86 037879 �I I I - �' i I PAGE NO 3 RUN DATE 02/27/86 TOTAL AMOUNT "- "" - REMARKS 306.65 SPEC DEPT SUPPLIES 16.61 BLDG.OPERATING d SUPPLIES 10,758.71 CONTRACTUAL SERVICES 703.51 SPEC DEPT SUPPLIES 464.89 6799 MISC. GENERAL EXPENSE TUITION REIMBURSEMENTS 13,988.91 CONTRACTUAL SERVICES CONTRACTUAL SERVICES NOC PROPERTY ACQUISITION 14,197.34 CITY ATTORNEY MISC. DISTRIBUTION EXPENSE OUTSIDE SERVICES EMPLOYED 97.50 SPEC DEPT SUPPLIES 58.39 CITY ATTORNEY 27.65 ACCOUNTS RECEIVABLE -UTILITY 86.44 METER READER SUPPLIES 352.00 MEDICAL EXPENSES 45.00 SEMINARS 10.00 MEM. MEETINGS -DUES SUBSCRIP. 90.66 REPAIR/MAINT. OFFICE EQUIP. 56.19 SPEC DEPT SUPPLIES 50.00 POST REIMBURSABLE COURSES 42.00 PUBLICATIONS 2,557.50 OUTSIDE SERVICES EMPLOYED 86.27 SPECIAL EVENTS 6 AWARDS 50.00 PLANNING COMMISSION 500.00 LEAGUE OF CALIF. CITIES 132.50 OFFICE SUPPLIES OFFICE SUPPLIES d POSTAGE SPEC DEPT SUPPLIES • • L 03-03-86 03-03-86 03-03-86 03-03-86 03-03-86 03-03-86 03-03-86 03-03-86 03-03-86 03-03-86 03-03-86 03-03-86 03-03-86 03-03-86 03-03-86 03-03-86 03-03-86 03-03-86 03-03-86 03-03-86 03-03-86 037882 037883 037884 037885 037886 037887 037888 037889 037890 037891 037892 037893 037894 037895 037896 037897 037898 037899 037900 037901 037902 03-03-86 037903 03-03-86 037904 PAGE NO 4 RUN DATE 02/27/86 TOTAL AMOUNT ----- REMARKS 38.34 SPEC DEPT SUPPLIES 550.00 LEAGUE OF CALIF. CITIES PLANNING COMMISSION 1,761.08 SPECIAL EVENTS 6 AWARDS 2,827.49 WORKMAN'S COMP CLAIMS 95.50 WATER TESTING EXPENSE 25.00_ HISTORICAL SOCIETY (MUSEUM) 87.38 MEDICAL EXPENSES 75.00 VEHICLE MAINTENANCE 101,033.00 CONTRACTURAL COUNTY FIRE 595.00 SPEC DEPT SUPPLIES 223.75 POLICE 6 FIRE EXAMINATIONS 65.00 AUTO RENT -UNDERCOVER CARS 75.00 6799 MISC. GENERAL EXPENSE 6.98 DEPTARTMENT PROGRAMS 90.00 MISCELLANEOUS 48.00 YOUTH OFFICIALS 1,000.00 MISCELLANEOUS 145.00 SPEC DEPT SUPPLIES 75.00 6799 MISC. GENERAL EXPENSE 3,500.00 BLDG.OPERATING d SUPPLIES 50.00 6799 MISC. GENERAL EXPENSE 148.67 TUITION REIMBURSEMENT 200.00 6799 MISC. GENERAL EXPENSE P.C.-FINANCE 14.46 BLDG.OPERATING & SUPPLIES 408.31 MAINT OF TRANSFORMERS 0 d __CI C 303049 CHICK'S SPORTING GOODS C.303664 ITY NO 43 RPT NO FUB034-C WARRANT REGISTER - COMPUTER WRITTEN C 303230 CITY OF AS OF 03-03-86 C f U VENDOR NUMBER "--"—"` VENDOR NAME - "- """-- C ANT UARRNUMBER COFFER; JESSIE li C 303723 COLE/SCHAEFER AMBULANCE C 303506 ---CENTRAL STONE -- P017821 MISC. DEPT.- 03-03-86 037880 C 303557 ----- CHAPMAN;HELEN PLNG COMMIS 03-03-86 037881 L 03-03-86 03-03-86 03-03-86 03-03-86 03-03-86 03-03-86 03-03-86 03-03-86 03-03-86 03-03-86 03-03-86 03-03-86 03-03-86 03-03-86 03-03-86 03-03-86 03-03-86 03-03-86 03-03-86 03-03-86 03-03-86 037882 037883 037884 037885 037886 037887 037888 037889 037890 037891 037892 037893 037894 037895 037896 037897 037898 037899 037900 037901 037902 03-03-86 037903 03-03-86 037904 PAGE NO 4 RUN DATE 02/27/86 TOTAL AMOUNT ----- REMARKS 38.34 SPEC DEPT SUPPLIES 550.00 LEAGUE OF CALIF. CITIES PLANNING COMMISSION 1,761.08 SPECIAL EVENTS 6 AWARDS 2,827.49 WORKMAN'S COMP CLAIMS 95.50 WATER TESTING EXPENSE 25.00_ HISTORICAL SOCIETY (MUSEUM) 87.38 MEDICAL EXPENSES 75.00 VEHICLE MAINTENANCE 101,033.00 CONTRACTURAL COUNTY FIRE 595.00 SPEC DEPT SUPPLIES 223.75 POLICE 6 FIRE EXAMINATIONS 65.00 AUTO RENT -UNDERCOVER CARS 75.00 6799 MISC. GENERAL EXPENSE 6.98 DEPTARTMENT PROGRAMS 90.00 MISCELLANEOUS 48.00 YOUTH OFFICIALS 1,000.00 MISCELLANEOUS 145.00 SPEC DEPT SUPPLIES 75.00 6799 MISC. GENERAL EXPENSE 3,500.00 BLDG.OPERATING d SUPPLIES 50.00 6799 MISC. GENERAL EXPENSE 148.67 TUITION REIMBURSEMENT 200.00 6799 MISC. GENERAL EXPENSE P.C.-FINANCE 14.46 BLDG.OPERATING & SUPPLIES 408.31 MAINT OF TRANSFORMERS 0 d C 303049 CHICK'S SPORTING GOODS C.303664 CLAIMS AOMNISTRATION SYST • C 303230 CLINICAL LAB OF SAN BERN. �� C 303413 COFFER; JESSIE C 303723 COLE/SCHAEFER AMBULANCE L C 303425 COLLET AUTO CARS P017162 GRGE L I C 303387 CONS. FIRE PROTECTION DIS �.I C 303676 CONTRACT INTERIOR SYS CO. � I I C 303728 COOPERATIVE PERSONNEL SER C 303680 COVINA VALLEY MOTORS _ C 303505 CRAIG;GEOFFREY J. 1 :I C 303727 CREATIVE IDEAS C 303109 CREDIT BUREAU;THE P016701 P/D 1. _ C 703267 CREGER;RANDY C 303730 CTR. FOR INDEPENDENT LIV- SAN GABRIEL VALLEY C 303226 CULLIGAN C 303257 CUNNINGHAM;BILL ��•� C 303696 CYPRESS HEATING 6 AIR CON C 304241 DAY;RICHARD C 304251 DECHANT;NICHOLAS J. " C 304227 DELOACH;BOB C 304257- DESERT SERVICE -- - �i� C 304259 DEXSIL CORP. L 03-03-86 03-03-86 03-03-86 03-03-86 03-03-86 03-03-86 03-03-86 03-03-86 03-03-86 03-03-86 03-03-86 03-03-86 03-03-86 03-03-86 03-03-86 03-03-86 03-03-86 03-03-86 03-03-86 03-03-86 03-03-86 037882 037883 037884 037885 037886 037887 037888 037889 037890 037891 037892 037893 037894 037895 037896 037897 037898 037899 037900 037901 037902 03-03-86 037903 03-03-86 037904 PAGE NO 4 RUN DATE 02/27/86 TOTAL AMOUNT ----- REMARKS 38.34 SPEC DEPT SUPPLIES 550.00 LEAGUE OF CALIF. CITIES PLANNING COMMISSION 1,761.08 SPECIAL EVENTS 6 AWARDS 2,827.49 WORKMAN'S COMP CLAIMS 95.50 WATER TESTING EXPENSE 25.00_ HISTORICAL SOCIETY (MUSEUM) 87.38 MEDICAL EXPENSES 75.00 VEHICLE MAINTENANCE 101,033.00 CONTRACTURAL COUNTY FIRE 595.00 SPEC DEPT SUPPLIES 223.75 POLICE 6 FIRE EXAMINATIONS 65.00 AUTO RENT -UNDERCOVER CARS 75.00 6799 MISC. GENERAL EXPENSE 6.98 DEPTARTMENT PROGRAMS 90.00 MISCELLANEOUS 48.00 YOUTH OFFICIALS 1,000.00 MISCELLANEOUS 145.00 SPEC DEPT SUPPLIES 75.00 6799 MISC. GENERAL EXPENSE 3,500.00 BLDG.OPERATING d SUPPLIES 50.00 6799 MISC. GENERAL EXPENSE 148.67 TUITION REIMBURSEMENT 200.00 6799 MISC. GENERAL EXPENSE P.C.-FINANCE 14.46 BLDG.OPERATING & SUPPLIES 408.31 MAINT OF TRANSFORMERS 0 d • CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN PACE NO 5 k`7 CITY OF AS OF 03-03-86 RUN DATE 02/27/86 C VENDOR WARRANT WARRANT TOTAL F- U NUMBER- --------- VENDOR NAME -" "" ""- "-""" DATE NUMBER AMOUNT - - REMARKS C 304120 DIAZ;FRED" """" - - 03-03-86 037905 SO.00 6799 MISC. GENERAL EXPENSE ` IC 304020 DICK;A.B. COMPANY ' 03-03-86 037906 56.75 SPEC DEPT SUPPLIES — C 304245DONNELLY; JOHN---"- - - _ 03-03-86 037907 117.35 6799 MISC. GENERAL EXPENSE MEM. MEETINGS -DUES SUBSCRIP. C 304234--_DOYLE;VICTORIA 03-03-86 037908 50.00 6799 MISC. GENERAL EXPENSE �. C 304258 DOYLE;VICTORIA 03-03-86 037909 283.25 POST REIMBURSABLE COURSES ` TUITION REIMBURSEMENTS I C 304042—DUNN-EDWARDS CORPORATION P016679 P/WKS - 03-03-86 037910 35.46 SPEC DEPT SUPPLIES C 305153 ECO -AIR PRODUCTS 03-03-86 037911 224.31 INVENTORY CONTROL " C-305152- EMER PREPAREDNESS COMM 03-03-86 037912 SO.00 MISC. EXPENSES MISC.MEETING C 305073 EPPARD; KIM 03-03-86 037913 14.00 PONY 6 COLT BASEBALL UMPIRES C 305090 EQUITABLE LIFE LEASING CO P078S LGT 03-03-86 037914 2,903.99 TRANSPORTATION EQUIPMENT �-i C 306203 FALLETTA;MIKE 03-03-86 037915 50.00 PLANNING COMMISSION IC 306030 FOOTHILL PRESBYTERIAN P016707 P/D 03-03-86 037916 64.50 MEDICAL EXPENSES _ U 106048 —-- FORGETTE; ROSEANNE 03-03-86 037917 75.00 SERVICE AWARD ILII---- -- - - --------._._ _._- ---.......----- ---- --- -. C 306176 FOUR STAR TRAVEL � 03-03-86 037918 158.00 TRAVEL L_ C 306181 FUENTES;JULIO 03-03-86 037919 50.00 6799 MISC. GENERAL EXPENSE , C 307320 GARCIA;MANUEL A. 03-03-86 037920 57.74 ACCOUNTS RECEIVABLE -UTILITY _-C-3071 92 GENERAL BINDING CORP. P.O.M17325 03-03-86 037921 226.67 MISC. EXPENSES C 307021 GENERAL TELEPHONE CO. 03-03-86 037922 10,703.09 TELEPHONE OUTSIDE j_ U 107064 GERLETTI;DAVID G. 03-03-86 037923 24.00 YOUTH OFFICIALS C 307035 GLENDALE ELECTRONICS P016724 MISC 03-03-86 037924 764.90 MAINT COMMUNICATION EQUIP MAINT OF COMMUNICATIONS EQUIP ~ L ------------ - --- _- ---" ...... --- ---"" RADIOMAINTENANCEENS-CLEMARS RADIOLOGICAL-TELETYP-RAIN GEAR REPAIR 6 MAINT OF EQUIP. -- _" - _ - -"- ----- - PATIME EQUIP. dMATERIAL C 307038 GLENDORA RENTALS 03-03-86 037925 18.90 EQUIPMENT RENTAL I to J r • • PAGE NO 6 RUN DATE 02/27/86 TOTAL AMOUNT REMARKS 30.00 ADULT SPORTS 25.00 HISTORICAL SOCIETY (MUSEUM) 693.00 BLDG.OPERATING 6 SUPPLIES 75.00 6799 MISC. GENERAL EXPENSE 173.60 CONFERENCES 6 SEMINARS 14.00 SPEC DEPT SUPPLIES 3,214.91 COMPUTER CONVERSION EQUIPMENT 4,940.00 WORKSHOPS- TRAINING SESSIONS 4,499.01 COMPUTER CONVERSION COMPUTER SUPPLIES OFFICE SUPPLIES 6 POSTAGE SPEC DEPT SUPPLIES 12,165.00 COMPUTER CONVERSION COMPUTER MAINTENANCE 1,229.10 ADVERTISING 6 PUBLICATIONS 273.61 SPEC DEPT SUPPLIES SPEC. DEPT. EQUIP. SUPPLY 6 MA 138.45 MISCELLANEOUS DEPT. SUPPLIES 301.47 BLDG.OPERATING 6 SUPPLIES SMALL TOOLS 6 EQUIPMENT SPEC DEPT SUPPLIES 232.50- SPEC DEPT SUPPLIES 75.00 MISC. GENERAL EXPENSE 6,175.49 ELEC. MTR.READING SYS. 4 DEVIC XEROX COPIER LEASE 228.73 IBM COPIER MAINTENANCE 50.00 SUBSCRIPTIONS 29.02 SPEC DEPT SUPPLIES 60.00 MEM. MEETINGS -DUES SUBSCRIP. 197.00 MAINTENANCE OF EQUIP CITY NO 43 RPT NO FWB034-C WARRANT REGISTER - COMPUTER WRITTEN CITY OF AS OF 03-03-86 --U 1.1 C VENDOR NUMBER - VENDOR NAME - --- WARRANT -- DATE WARRANT NUMBER ISI C 306110 -GOTTO;DAVID -" """ 03-03-86 037926 • �- C 307285 GRAY;BOS 03-03-86 037927 -C-30611S--GUARDIAN CARPETS----- -- "- - - --" --- - - - - 03-03-86 037928 �- C 307063 GUARRERA;JOE 03-03-86 037929 C 307065- GURBADA;MICHAEL- -- 03-03-86 037930 �- C 307321 GURZE BOOKS 03-03-86 037931 L -" C'" 308285- HALLMARK -BUSINESS INTERIO"INC. - _-- - 03-03-86 037932 �_. C 308071- HEWLETT PACKARD 03-03-86 037933 C 308277 HEWLETT PACKARD 03-03-86 037934 �. C 308204 HEWLETT PACKARD P017088 POLICE 03-03-86 037935 C 308275 HIGHLANDER PUBLICATIONS INC. 03-03-86 037936 -,_ ; C 308032 ____ HIGHSMITH CO.INC.;THE __-- 03-03-86 037937 C _ _.._ _.. ___..._...__._. .._._ . 308291 HOFFMAN;T 03-03-86 037938 ,,i" --C 308049 HOSE MAN;THE - P016635 GRGR 03-03-86 037939 k--C-308282--HOTSY CORP:___.__.___.-____.-.__.__.__________._____.... __.._.___ _ - 03-03-86 037940 L. C I. I 308150 HSU;JOSEPH P 03-03-86 037941 C 309001 """I.B.M.-CORPORATION _" --"--" - -- 03-03-86 037942 -: L 309113 IBM CORPORATION 03-03-86 037943 'I FL i 'i C 309115 ICMA 03-03-86 037944 C 309114 INDUSTRIAL SALES 03-03-86 037945 C 309116 INTERN'L PERSONNEL MGMT A 03-03-86 037946 C 310395 J.B. EQUIPMENT 03-03-86 037947 PAGE NO 6 RUN DATE 02/27/86 TOTAL AMOUNT REMARKS 30.00 ADULT SPORTS 25.00 HISTORICAL SOCIETY (MUSEUM) 693.00 BLDG.OPERATING 6 SUPPLIES 75.00 6799 MISC. GENERAL EXPENSE 173.60 CONFERENCES 6 SEMINARS 14.00 SPEC DEPT SUPPLIES 3,214.91 COMPUTER CONVERSION EQUIPMENT 4,940.00 WORKSHOPS- TRAINING SESSIONS 4,499.01 COMPUTER CONVERSION COMPUTER SUPPLIES OFFICE SUPPLIES 6 POSTAGE SPEC DEPT SUPPLIES 12,165.00 COMPUTER CONVERSION COMPUTER MAINTENANCE 1,229.10 ADVERTISING 6 PUBLICATIONS 273.61 SPEC DEPT SUPPLIES SPEC. DEPT. EQUIP. SUPPLY 6 MA 138.45 MISCELLANEOUS DEPT. SUPPLIES 301.47 BLDG.OPERATING 6 SUPPLIES SMALL TOOLS 6 EQUIPMENT SPEC DEPT SUPPLIES 232.50- SPEC DEPT SUPPLIES 75.00 MISC. GENERAL EXPENSE 6,175.49 ELEC. MTR.READING SYS. 4 DEVIC XEROX COPIER LEASE 228.73 IBM COPIER MAINTENANCE 50.00 SUBSCRIPTIONS 29.02 SPEC DEPT SUPPLIES 60.00 MEM. MEETINGS -DUES SUBSCRIP. 197.00 MAINTENANCE OF EQUIP • • PAGE NO 7 RUN DATE 02/27/86 TOTAL AMOUNT "" REMARKS 271.00 AUTO RENT 50.00 6799 MISC. GENERAL EXPENSE 8.48 OFFICE SUPPLIES 6 POSTAGE CITY NO 47 RPT NO FW8074-C WARRANT REGISTER - COMPUTER WRITTEN 51.00 CITY OF AS OF 03-03-86 COUNTY SERVICES 346.62 C --" U VENDOR NUMBER---------- -- VENDOR NAME WARRANT DATE WARRANT NUMBER L I SPEC DEPT SUPPLIES 372.42 MAINT. OF MEDIANS 1850 -PER MO. , 50.00 C 710045 JACOBS;JOE 03-03-86 037948 ` IIj C 310392 JENKS FLOYD 03-03-86 077949 796.84 r__ -C 310394 -"JONES;HHAHAP BLUE BOOK - 03-03-86 037950 CONTRACTUAL SERVICES NOC C 311022 KNAPP SHOES P016809 CAR/WTR/ST/PW PKS 03-03-86 037951 ADULT SPORTS C 312312" L.A: COUNTY DISTRICT ATTO 03-03-86 037952 BLDG.OPERATING & SUPPLIES Q C 312121 L.A. DEPT. OF ENGINEER -FACILITIES 03-03-86 037953 _. � C-312317 - LA DEPT OF WATER 6 POWER -- - - 03-03-86 037954 SPEC DEPT SUPPLIES .. C 312098 LAENG;JOHN 03-03-86 037955 I�-- C 312352 LAMPLIGHHTER PRIESS - 03-03-86 037956 L' I. C 312324 LANDSCAPE MAINTENANCE INC 03-03-86 037957 I �. -C C 312017 LARA;CONNIE _ _ _.. .__-__ - __ . .. 03-03-86 037958 312018 LARA;RICHARD 03-03-86 037959 U 212003 LEAGUE OF CALIF. CITIES --" -- 03-03-86 037960 L C 312318 LOOMIS;PAMALA GAYLE 03-03-86 037961 ii -C 312057- LOS ANGELES TIMES - ---- ---- - - 03-03-86 037962 SII C 313475 MANAGEMENT SERVICES INST 03-03-86 037963 C 313154 MARSAN TURF d IRRIGATION 03-03-86 037964 U 113092 MARTINEZ;ROBERT 03-03-86 037965 �U-113091----MARTINO;PATTI -_----_-- - - - - - _ - 03-03-86 037966 C 313501 MASTER PROTECTION ENT. 03-03-86 037967 - . .-- C 313370- MAYDUELL d HARTZELL P017410 STORES - 03-03-86 037968 V C 313469 MCCUNE;BLAKE W. 03-03-66 037969 �.. U_113093"" -MERINO;MIGUEL A.-"-"------ --------- -- 03-03-86 037970 L .. C 313471 METROMEDIA PAGING SERV. 03-03-86 037971 _ C 313472 MICROFILMING SERVICES 03-03-86 037972 C 313500 MID VALLEY COMMUNITY HENT HEALTH COUNCIL INC. 03-03-86 037973 PAGE NO 7 RUN DATE 02/27/86 TOTAL AMOUNT "" REMARKS 271.00 AUTO RENT 50.00 6799 MISC. GENERAL EXPENSE 8.48 OFFICE SUPPLIES 6 POSTAGE 506.25 UNIFORMS ('t„ 51.00 L A COUNTY DISTRICT ATTORNEY 12,377.68 COUNTY SERVICES 346.62 OUTSIDE SERVICES EMPLOYED - 24.00 YOUTH OFFICIALS , 13.95 SPEC DEPT SUPPLIES 372.42 MAINT. OF MEDIANS 1850 -PER MO. , 50.00 6799 MISC: GENERAL EXPENSE 50.00 6799 MISC. GENERAL EXPENSE , 50.00 CITY RELATED CONFERENCE 19.40 VEHICLE OPERATING EXPENSE .. 796.84 SPECIAL ADVERTISING 6,500.00 CONTRACTUAL SERVICES NOC 120.35 HORTICULTURE SUPPLIES 60.00 ADULT SPORTS 30.00 ADULT SPORTS 150.00 BLDG.OPERATING & SUPPLIES Q 326.53 INVENTORY CONTROL 48.00 YOUTH OFFICIALS 8.89 ACCOUNTS RECEIVABLE -UTILITY 60.00 SPEC DEPT SUPPLIES .. 7,212.18 CITY PICK-UP 2,550.00 MISCELLANEOUS • CITY NO 43 RPT NO FWB034-C WARRANT REGISTER - COMPUTER WRITTEN CITY OF AS OF 03-03-86 C VENDOR WARRANT WARRANT TOTAL U NUMBER-- — VENDOR NAME DATE NUMBER AMOUNT r _. - L V i C 316062 PRUDENTIAL OVERALL SUPPLY - - -- ----- 03-03-86 037974 03-03-86 037975 03-03-86 037976 03-03-86 037977 03-03-86 037978 03-03-86 037979 03-03-86 037980 03-03-86 037981 03-03-86 037982 03-03-86 037983 03-03-86 037984 03-03-86 037985 _ 03-03-86 037986 03-03-86 037987 03-03-86 037988 03-03-86 037989 03-03-86 037990 03-03-86 037991 03-03-86 037992 03-03-86 037993 03-03-86 037994 03-03-86 - 037996 PAGE NO S RUN DATE 02/27/86 REMARKS 436.87 INVENTORY CONTROL OFFICE SUPPLIES 6 POSTAGE 25.00 HISTORICAL SOCIETY (MUSEUM) 35.52 ELECTION EXPENSE 1,872.28 INVENTORY CONTROL 2,952.50 CONSULTANTS 1,011.75 OFFICE SUPPLIES 353.53 OFFICE SUPPLIES OFFICE SUPPLIES & POSTAGE 50.00 6799 MISC. GENERAL EXPENSE 2,045.00 RPL. FLOOR TILE d BASE d CRPTS 21.31 HORTICULTURE SUPPLIES 50.00 UTILITIES COMMISSION 550.00 LEAGUE OF CALIF. CITIES PLANNING COMMISSION 17.00 SPEC DEPT SUPPLIES 955.51 OCLC d TELEFIRE 189.84 LEASE AGREEMENT -PADS 209.32 MAINT OF SERVICES MDSE JOB 6 CONSTRUCTION SPEC DEPT SUPPLIES 19.68 MISC REPAIRS 6 SERVICE 164.90 ANNUAL CONFERENCE-CMUA &APPA MISC. GENERAL EXPENSE 111.83 POSTAGE METER & SCALES 93.43 MISCELLANEOUS DEPT. SUPPLIES 120.00 BLOG.OPERATING 6 SUPPLIES 951.21 TRUSTEE UNIFORMS -BLANKETS -ETC. UNIFORM EXPENSE UNIFORMS e C 313447 ""MODERN SERVICE - - jLC _313286 MOLINA _ _ BILL__JR i C 313066 MONROVIA REPRODUCTION C 313274 MORLOCK INC. i C 313356 MUNICIPAL SERVICES INC. LC 314111 NATIONAL COMPUTER SUPPLIE P.O. 16995 I C 314173 NEILSON PRESS .-" C 314019 NELSON;SYRON L ..i C 314174 NEMETH CARPETS INC. '-- C 314138 NISEIGARDEN ---- ------ -- -- �.� C 314163 NUNNERY;EDUARD C 315058 O'SHEA;JESSIE - ---- - U C 315001 OCEANA PUBLICATIONS INC. ;I C 315053 OCLC INC LIBRARY j C 315019 OVERHILL FARMS ,k C 315022 OWL ROCK PRODUCTS CO. C 316355 PACTEL MOBILE ACCESS U 117022 PERKINS;RICHARD '�. C 316386 PITNEY BOWES C 316382--PLANTRONICS:/SANTA-CRUZ- - --- --- C 316354 PRO SYSTEMS INC. Y I. L V i C 316062 PRUDENTIAL OVERALL SUPPLY - - -- ----- 03-03-86 037974 03-03-86 037975 03-03-86 037976 03-03-86 037977 03-03-86 037978 03-03-86 037979 03-03-86 037980 03-03-86 037981 03-03-86 037982 03-03-86 037983 03-03-86 037984 03-03-86 037985 _ 03-03-86 037986 03-03-86 037987 03-03-86 037988 03-03-86 037989 03-03-86 037990 03-03-86 037991 03-03-86 037992 03-03-86 037993 03-03-86 037994 03-03-86 - 037996 PAGE NO S RUN DATE 02/27/86 REMARKS 436.87 INVENTORY CONTROL OFFICE SUPPLIES 6 POSTAGE 25.00 HISTORICAL SOCIETY (MUSEUM) 35.52 ELECTION EXPENSE 1,872.28 INVENTORY CONTROL 2,952.50 CONSULTANTS 1,011.75 OFFICE SUPPLIES 353.53 OFFICE SUPPLIES OFFICE SUPPLIES & POSTAGE 50.00 6799 MISC. GENERAL EXPENSE 2,045.00 RPL. FLOOR TILE d BASE d CRPTS 21.31 HORTICULTURE SUPPLIES 50.00 UTILITIES COMMISSION 550.00 LEAGUE OF CALIF. CITIES PLANNING COMMISSION 17.00 SPEC DEPT SUPPLIES 955.51 OCLC d TELEFIRE 189.84 LEASE AGREEMENT -PADS 209.32 MAINT OF SERVICES MDSE JOB 6 CONSTRUCTION SPEC DEPT SUPPLIES 19.68 MISC REPAIRS 6 SERVICE 164.90 ANNUAL CONFERENCE-CMUA &APPA MISC. GENERAL EXPENSE 111.83 POSTAGE METER & SCALES 93.43 MISCELLANEOUS DEPT. SUPPLIES 120.00 BLOG.OPERATING 6 SUPPLIES 951.21 TRUSTEE UNIFORMS -BLANKETS -ETC. UNIFORM EXPENSE UNIFORMS e • CITY NO 43 RPT NO FUB034-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 9 CITY OF AS OF 03-03-86 RUN DATE 02/27/86 C VENDOR WARRANT WARRANT TOTAL r r -U NUMBER-- --' --VENDOR NAME - - - DATE NUMBER AMOUNT REMARKS �I If' C 316376 PUBLIC EMPLOYEES' RETIREM 03-03-86 037997 1,500.00 BENEFITS { - �C 315103 QUALITY CONSTRUCTION MGM- 03-03-86 037998 750.00 SPEC DEPT SUPPLIES 1 C 318109-- RADIO LAB - 03-03-86 037999 234.30- VEHICLE OPERATING EXPENSE C 318177 RAMIREZ; TONY 03-03-86 038000 50.00 HISTORICAL SOCIETY (MUSEUM) A— C 318238 RED WING SHOES 03-03-86 038001 447.51 UNIFORM EXPENSE IC 318269 REOCAY;WILLIAM 03-03-86 038002 50.00 MISC. GENERAL EXPENSE C 318113 —REGENTS OF UNIV. OF CAL. - 03-03-86 038003 110.00 "TRAINING C 318023 REGENTS OF UNIVERSITY;THE 03-03-86 038004 110.00 SEMINARS C 318259 RILEY;MAGGIE 03-03-86 038005 50.00 6799 MISC. GENERAL EXPENSE L- C 318033 RITE PLUMBING SPECIALTIES 03-03-86 038006 17.31 BLDG.OPERATING & SUPPLIES C 318197— ROBERTSON;NEAL-------- ----- - - 03-03-86 038007- 50.00 UTILITIES COMMISSION C 318270 RUDISEL;DAVE 03-03-86 038008 50.00 6799 MISC. GENERAL EXPENSE C 318211 RUSSO;PHILIP - - 03-03-86 038009 50.00 6799 MISC. GENERAL EXPENSE C 319611 S.G.V. YUCA/WINGS 03-03-86 038010 1,000.00 WINGS C 319045 --SACRAMENTO MUNICIPAL------ UTILITY DISTRICT - 03-03-86 038011 1,764.75 OUTSIDE SERVICES EMPLOYED �. C 319572 SADLER;HUGH 03-03-86 038012 50.00 6799 MISC. GENERAL EXPENSE .� -"C 319013 SAN DIEGO ROTARY BROOM CO 03-03-86 038013 433.46 SPEC DEPT SUPPLIES, �. C 319015 SAN GABRIEL VALLEY TRIBUN 03-03-86 038014 166.50 SPECIAL ADVERTISING C-319598--SANCHEZ KAMPS ASSOC------------.---------- 03-03-86 038015 1,393.55 CONTRACTUAL SERVICES C 319024 SAV -ON 03-03-86 038016 97.16 BLOG.OPERATING d SUPPLIES JAIL SUPPLIES -TRUSTY HYGENE MEDICAL EXPENSES C 319613 SCOTSMAN 03-03-86 038017 1,622.00 MISCELLANEOUS EQUIP. �,�-- C 319041 - SEARS ROBUCK 6 COMPANY- ROEBUCK b CO. - 03-03-86 038018 191.69 REFURBISH OFFICE C 319612 SGV NEUROLOGICAL MEDICAL GROUP INC. 03-03-86 038019 250.00 PRE-EMPLOYMENT PHYSICALS r.- C 319302 SHAPIRO;DONALD D. M.O. 03-03-86 038020 100.00 MEDICAL EXPENSES ` t. C 319058 SIGNAL MAINTENANCE INC. 03-03-86 038021 1,912.10 CONTRACTUAL SERVICES NOC • • IL "r - - CITY --- - NO 43 RPT NO FU8034-C WARRANT REGISTER COMPUTER WRITTEN PAGE NO 10 Ul CITY OF AS OF 03-03-86 RUN DATE 02/27/86 C VENDOR WARRANT WARRANT TOTAL %f" -"U NUMBER --'---_ VENDOR NAME - - --- DATE NUMBER AMOUNT REMARKS III ` C 319SOS- SIMTH;BRYAN - 03-03-86 038022 97.00 UORKMAN'S COMP-ADMINITRATION • C 319085 SO. CA. GAS CO. 03-03-86 038023 1,948.42 HEAT LIGHT POWER d WATER e I� -C 319086--- SO.CA MUNICIPAL ATHLETIC 03-03-86 038024 300.00 SPECIAL EVENTS d AWARDS C 319491 SOLIS;ADOLPH PETTY CASH 03-03-86 038025 210.53 6703 MISC. SUPPLIES d EXPENSES Q BLDG.OPERATING d SUPPLIES MISCELLANEOUS OFFICE SUPPLIES 1. OFFICE SUPPLIES d POSTAGE VEHICLE OPERATING EXPENSE I� C 319561 SOPER;ALLEN 03-03-86 038026 50.00 UTILITIES COMMISSION L � C 319289 SOUTH HILLS CATERERS _ 03-07-86 038027 698.33 PUBLICATIONS C 319551 SPARKLETTS 03-03-86 038028 28.80 OFFICE SUPPLIESI C 319042 SPRAGUES' READY MIX 03-03-86 038029 911.82 MDSE JOB 6 CONSTRUCTION _ .. .._ _. ". _.. . __—__. __....... _. - - - SPEC DEPT SUPPLIES - .LI C 319380 STATER BROTHERS 03-03-86 038030 285.60 TRUSTEE MEALS I' J II"""C NC. 03-03-86 038031 37.37 1 319.67 OF AINS L.. I C 319288 STEWART WEST SMITH INC.d 03-03-86 038032 726.46 OUTSIDE SERVICES EMPLOYED lij 319600 SULLAIRISALES d SERV--- 03-03-86 038033 SPECTDEPTMSUPPLIES �.. C 319268 SUN BADGE CO. 03-03-86 038034 53.68 BADGES d PATCHES C 319580 SUN BUILDING MAINTENANCE 03-03-86 038035 2,230.00 CONTRACTUAL SERVICES NOC V �I, C 319468 SUPPLIERS;THE PO17869 WATER DEPT. 03-03-86 038036 98.15 INVENTORY CONTROL 0 ,- C 320128 TANNER;O.C:"" COMPANY-"" 03-03-86 038037 7,682.85 SERVICE AWARD C 320006 TARGET CHEMICAL CO. 03-03-86 038038 142.16 HORTICULTURE SUPPLIES Q C 320007 TAYLOR-JETT CO. " 03-03-86 038039 7,565.13 TRANS/DISTRIB/MAINS C 320183 THOR TEMPORARYSERVICES 03-03-86 038040 148.20 PART TIME -TEMPORARY .J 0 320049-"-TOOLS-R'US-- ---- '---- "----"-_""'03-03-86 038041 331.42 MISC. SMALL TOOLS � SMALL TOOLS d EQUIPMENT V SPEC DEPT SUPPLIES J C 320195 TRAINING CLINIC' -- - --- "--""""""""- 03-03-86 038042 119.00 CITY RELATED CONFERENCE 1. C 320037 TRANS -VALLEY INDUSTRIAL d 03-03-86 038043 20.00 MEDICAL EXPENSES J L L, J I • 1 IN CITY NO 43 RPT NO FWB034-C WARRANT REGISTER - COMPUTER WRITTEN CITY OF AS OF 03-03-86 t C VENDOR WARRANT UARRANT r; [_U -NUMBER--------- "-- VENDOR NAME DATE NUMBER C 320074 - TRANS -VALLEY MEDICAL CLIN " L III C 320036 TRANSIT MIXED CONCRETE CO .r—C-320179--TRICO - - ""- - ---" EMERGENCY VEHICLESUP C 320043 TUCKER;J.G. d SON INC. C 320191 TURBO DATA SYSTEMS INC. .�— C 321120 -UNIVERSITY OF CALIF PRESS I! Ili C 321106 UPLAND PSYCHOTHERAPY CTR. C 321119 USER FRIENDLY OPERATIONS L C 322004 VALLEY CITIES SUPPLY CO. -C 323275-WAXIE-KLEEN LINE CORP------- C ORP-__----C 323238 WELLS WOODWORKING I� C 323272 VEST PUBLISHING CO. C 323026 WESTERN DISPOSAL COMPANY L�1 --C 323284 "-WHITLEY;BARRY----"--- �Li C 323187 WIDMAN;RICHARD C 323155 WILLIAMS;JACK-- L C 323068 UOOD;LLOYD C 323173--WOOO;LLOYD—----- ------ ---" ADMIN PETTY CASH L I .I C 324006 XEROX CORP. \..;I C 325001 Y TIRE SALES C 325020 YAW; JIA-LING C 326003 ZAVALA;MIGUEL C 326031 ZELLERBACH PAPER CO. TOTAL I' V !w PACE NO 11 RUN DATE 02/27/86 TOTAL AMOUNT REMARKS 03-03-86 038044 324.00 PHYSICALS 03-03-86 038045 183.50 MDSE JOB d CONSTRUCTION 03-03-86 038046 565.58 VEHICLE MAINTENANCE 03-03-86 038047 376.65 SPEC DEPT SUPPLIES TOOLS 6 SHOP EQUIPMENT 03-03-86 038048 2,222.50 LEASE AGREEMENT -PADS SERVICE CONTRACTS 03-03-86 038049 69.17 SPEC DEPT SUPPLIES 03-03-86 038050 300.00 PHYSICALS 03-03-86 038051 212.00 OCLC d TELEFIRE 03-03-86 038052 1,698.61 INVENTORY CONTROL 03-03-86 038053 96.28 CLEANING SUPPLIES 03-03-86 038054 1,900.00 EQUIPMENT 03-03-86 03BOS5 12.78 BLDG.OPERATING 6 SUPPLIES 03-03-86 038056 37,600.00 CONTRACTUAL SERVICES NOC 03-03-86 036057 50.00 6799 MISC. GENERAL EXPENSE 03-03-86 038058 50.00 UTILITIES COMMISSION 03-03-86 038059 25.00 HISTORICAL SOCIETY -(MUSEUM) 03-03-86 038060 75.00 6799 MISC. GENERAL EXPENSE 03-03-86 038061 155.32 LUNCHEONS MILEAGE OFFICE SUPPLIES d POSTAGE 03-03-86 038062 172.22 XEROX COPIER LEASE 03-03-86 038063 1,294.75 VEHICLE MAINTENANCE 03-03-86 038064 16.20 ACCOUNTS RECEIVABLE -UTILITY 03-03-86 038065 550.00 LEAGUE OF CALIF. CITIES PLANNING COMMISSION 03-03-66 038066 723.07 INVENTORY CONTROL MULTILITH OFFICE SUPPLIES 6 POSTAGE 500,439.00 Q C 1 • • CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - FUND SUMMARY PACE NO 12 CITY OF AS OF 03-03-86 RUN DATE 02/27/86 DEPARTMENTAL 'EXPENDITURES' FUND DEPT �- NO FUND NAME AMOUNT NO DEPT NAME AMOUNT l..I 026 COMMUNITY DEVELOPMENT FUND Be CDBG ADMINISTRATION 13,711.21 'EXPENDITURES' FUND TOTAL -- 13,711.21 026 ------------------------------------------------------------------------------------------------------------------------------------ COMMUNITY DEVELOPMENT FUND 13,711.21 �.-I 036 SELF INSURANCE FUND 88 SELF-INS./WRKMNS CMP-LIAB.CLMS 2,924.49 -- - 'EXPENDITURES' FUND TOTAL--""" - 2,924.49 036 ------------------------------------------------------------------------------------------------------------------------------------ SELF INSURANCE FUND 2,924.49 \.. 046 REVENUE SHARING FUND 92 PURCHASING 31,000.78 i -_-. _____. 93 LIGHT __ 'EXPENDITURES' 6,500.00 FUND TOTAL 37,500.78 046 REVENUE SHARING FUND "- 37,500.78 1. L -------------"-------------------------------------`---"-----`---------------------"`--------------_----------------------- ' --- --OS6""-GENERAL FUND----------- - -- ------- - 88 HUMAN RESOURCES OPERATIONS 81,218.94 �-� 89 CIVIL DEFENSE 117,705.82 j.-.,- -------- "-" 90 SENIOR PROGRAMS 2,908.24 91 CENTRAL GARAGE 229,033.97 i.-----""—"--- ----""----""-"--" ---- ""-"" "_-" "" - 92 FINANCE ADMIN. 6 GEN. ACCTNC -- 2,084.27 93 CONSUMER SERVICE 1,979.96 ---------"""--""--- - 98 CITY CLERK - 1,467.23 `- 'EXPENDITURES' FUND TOTAL 396,398.43 � 056 "'" GENERAL- FUND ----- -- -- -- 397, 746. S2 -- -- - ---- _..____------------------------------------------"'-"""'-----------------------------"'----------------------------""--""----- �: - -066 WATER FUND - - -- - 93 LIGHT 11,029.36 "- 'EXPENDITURES' FUND TOTAL 11,029.36 � I ' i Vli CITY NO 43 RPT NO FUS034-C WARRANT REGISTER FUND SUMMARY PACE NO 13 r�1 CITY OF AS OF 03-03-86 RUN DATE 02/27/86 DEPARTMENTAL 'EXPENDITURES' _ FD DEPT T l -j NO FUND NAME AMOUNT DEPT NAME AMOUNT J • `il.� 066 WATER FUND 12,727.97 t \.. 076 LIGHT FUND 93 CONSUMER SERVICE 11,930.53 '' ----"_--- - - 'EXPENDITURES' FUND TOTAL 11,930.53 076 LIGHT FUND _____________________________________________________________________________________________________________________ 15,192.57 1 ,I 096 CAPITAL IMPROVEMENTS 96 CAPITAL IMPROVEMENT 15,579.22 'EXPENDITURES' FUND TOTAL 15,579.22 • ` 096 CAPITAL IMPROVEMENTS J 106 -_____15-579-22 EMPLOYEE BENEFIT FUND ______________________________________________________________________________ 92 MEDICAL -LIFE -CAFE SERV. 1,500.00 .' ,F - I ---- ----- - - - 'EXPENDITURES' FUND TOTAL 1,500.00 �. j'I 106 EMPLOYEE BENEFIT FUND 00 J 126 ----------------1-500- CERTS. OF PARTICIPATION ------------_------------_----- 96 SENIOR CENTER 2,310.19 v 'EXPENDITURES' FUND TOTAL 2,310.19 �. p 126 CERTS. OF PARTICIPATION 2,310.19 ..____________________________________________________________________________________________________________________________________ 146 SPECIAL DEPOSIT FUND 200.00 O ------------------------------------------------------------------------------------------------------------------------------------ 226 PROP A -TRANSPORTATION 90 TRANSPORTATION 1,046.05 J 'EXPENDITURES' FUND TOTAL - - 1,046.05 �`. 226 PROP A -TRANSPORTATION 1,046.05 J • i.------------------------------------ _______-------- -""-------"'________-----"'--------'"'--' ""------------------_-- ' FINAL TOTAL _ _. 500,439.00 ;.I b .9