HomeMy WebLinkAboutResolution No. 7672'6
RESOLUTION�F;/WNO. 7672
A RESOLUTION OF ETH EI CGITY CQUN4C1850F THE CITY
OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS
AND SPECIFYING THE FUNDS OUT OF WHICH THE
SAME ARE TO BE PAID.
The City Council of the City of Azusa does resolve as
follows:
SECTION 1. That the following claims and demands have
been audited as required by law and that the same are hereby allowed
in the amounts and ordered paid out of the respective funds as
hereinafter set forth:
O1 -
02-AZUSA COMMUNITY DEVELOPMENT FUND
03 -SELF INSURED FUND
04 -REVENUE SHARING FUND
05 -GENERAL FUND
06 -WATER FUND
07 -LIGHT FUND
10 -EMPLOYEE BENEFIT FUND
14 -SPECIAL DEPOSIT FUND
17 -COMMUNITY REDEVELOPMENT FUND
19 -COUNTY GAS TAX FUND
20 -STATE GAS TAX FUND
22 -TRANSPORTATION FUND
WARRANTS #030674-#0#30700 PRE -DATED 3/04/85
WARRANTS #030701-#030705 COMPUTER VOIDED
WARRANTS #030706-#030922 COMPUTER WRITTEN
TOTAL ALL FUNDS
456.975.88
18.965.67
47.705.14
5.797.69
645.20
110.95
4.262.66
653,201.88
• 19,
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 4th day of
March 1985
MAYOR
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 •4th day of March
' 9.85 , by the following vote of CuunciI:
AYES: COUNCILMEN: CRUZ, COOK, CAMARENA, LATTA, MOSES
NOES: COUNCILMEN: NONE
ABSENT: COUNCILMEN: NONE
At �z Z,/
CITY CLERK
II , ,.V .J ,. . .,V ,
CITY OF
C VENDOR
U NUMBER VENDOR NAME
C 301389 ALANIZ;MIGUEL PETTY 1]ASH
C 301076 AZUSA;CITY OF
PAYROLL ACCOUNT
C 302020 BANK OF AMERICA
C -302020 -BANK -OF -AMERICA
C 303015 CAL/GROUP TRUST ACCT. P016862, FNCE
-03034z5 CULLE'i' AUTO CARS FO17162 ']RGE
C7 305076 E.S,G.V.P.C.
C 307046 GILLETTE MARGARET
C 307096 GILLETTE;MARGARET
-C07663 GUAPRERA; Jl]E
C 308233 HARP.INGTON;EUNICE
-C 3081-40 HI]KEHARRY —
C 311081 KAUTZ;R,L.
-C 31108'1 Y,AUTZ;R.L. —
• 311081 KAUTZ;R,L,
L-----------
C 311081 KAUTZ;R.L.
--C-3-1-3450-MANSION- VIEW LODGE --
C 313357 MUNIZ;LAVONNE
-C�313'088-MUTUAL BENEFIT-'�CIFE;THt -
C 314159 NATIONAL EMERGENCY NUMBER
-C-31-6 0 -07 -PAC I FT C-STAFIDARD-L'IFE-'INS
AS OF ii =04
(CHRISTINE SCHMIDT)
CCHFI]TIflE �CHIIIGT7
(CHRISTINE SCHMIDT)
�. CHR -I -S -rt -NE CCHM I UT i—
(CHRISTINE SCHMIDT)
iAii-lh:itHtJ I I,J1-1h:i•:rlP: i
tiA I E Itilihf F'cN
T. ,. AL
H I'1U UN I
RIJf1 DH1t
I; 1'J-L� 033 u671i 4_,45
-'--�--�-��- I,)Utc F,'oHUt-S— IrH1I1NG JtSSlUti :i
02-27-25
0-: - 1 w _ _
033 I171j 11
—2_, 91.li lj
1,1'JE i -'T ! 1'1i
I1rtT TlHE7-TE!•1P0RARY-_-
_
-.-----
030,81-
LHRI Ems:
-
113, 0rJ, •- �
5II, 1iU
f'(!IJh tN I'T F1I I_!IJ1 _1 11Gvl
03 0r.1D9
78,
741 E•0
PROPERTY HGI!UISI T ION
OrJ'J8
�:,
5233. 66
DENTAL 1?4,URANI E
OFF11-L
41
P1CK iJP Th.Ui-K REPLACENEtIT-3
i;2-15-55
030677
21_.7.00
AEF:LAL PHOTO —_-- —
iIi'2-2i- :5
030,81-
---
3iui, lj0
Tu1TI0N,REIM6iJRSEi'1tNl S
-----------
-- -----
1SC.MEET1Hu
OFF11-L
SUPPLIE F'U IAIJE
VEHICLE
PiA1N ItNAt1Ut
0 2 6-P7
-0306')5- -
--- " Ij0-STATE
P!R
i;2 -2e•-85
0330693
232, 00
?TATE P/R. COtIFEREiU:E
-- U2-2 -
685
030644--------360.00
STATE P!r; CDNFEREr1Ct
0'2-20-'5
030681
7i' .75
;Oh:Kf1AN'; CiJMP-AvttINITRATiON - --
716.40
i,JORF:h1AN'S CVh1P-ADh1INITRATI17td
0'2-20-85
030fli'
0? -20-85
030683
761.63
W0P.KNAi1'S COMP-AbM1N1TR.ATION
i-
�,J-_1-3
ll]RKMANCOf1F-HDMltl1TRA'fIUN
02-20-85
03U6*64
02-20-85
0306 5
755. 19
L1 tiRKMAN'S CI_10P. DEPOSIT
--.___04__ ,6-85
030E•40
- -- - --
50. UV
FihINIJAL 1011 tRtr l,t
02-26-85
030691
247, 00
STATE P:'R ClifIFEREH E
`--02=2u-85
0300::0-__---
-336-1
iyl A8 1TY'-ifl.:UitANc.E--- -
02-14-85
03067E
50. U0
MISC. MEET ING
C VENDU
U NUMBER
VENDOR NAME
C 310317 PRESTIGE AUTO CENTER
C 319436- SANTELLAN;DAVID
C 319520 SAYED;MARY
C 3211U-3— UPLAND PUBLIC LIBRARY
C 323173 WOOD;LLOYD
TOTAL
P.D. DEPT,
wlit r-ei?AN T 4I(4RRAN T
DATE NUMBER
I_13 00:37
19—:D,
ADMIN PETTY CASH
45 ( ly L
Vol I T w
{ r
f
-a
11 .tJlr 1
i
',j•
T C, T h L
AnuUN I
1,863.37 viHICLL- ilyltllc?I Nut
247. UU STAit P:'t<' CuNI=EREiJI-E
1 ,. U?+4 , r.t Ij IJN I k: itiC I IJ ItiL :�t h:':11GE'� ti 11L
--1 44 SF'EI
DEPT Su P'PLIE:_ —_
_ IJ d c: G 1 T `1i 1-'. L- L r1 l E i;' i1 L• t l I N G
--.___LIJ;ICHE0i'i5: -- --- ----
_._.__. IJ 1-'-11;t UF, P,– TES
O_P1=F 1GL- `U,'-'-- 11 E:_ POSTAGE
.C.-1_ 1 1 Y mt-4144,-aE .
`t 45 . 1
Z
CTTY-NO'43 RPT-N0-FWE034-C WARPANT-RESISTER-= FUNC SUMMAP,
-PAGE-flu
-a
E: ' X P Et i D 1 T U R. ES
075 LIGHT FUND
----------------------------- ---------------------
AMOV 415 i"
DEPT
NO
FUND NAME
A M& 13 U H T
HID
DEPT r�tiAME
AMil
025-
-COMMUNITY DEVELOPMENT FfJND
82
SPI C u U I S
I Till ,
7;1
FUND
TOT L
1 r60
025-COMMUN
------------------------------------------------------------------------------------------------------------------------------------------
I TY DEVELOPMENTFUND—78,791
.60
035
SELF INSURANCE FUND
92
IJORF:ERS
3,7714.30
'EXPENDITURES' FUND
Til
.,734.30
035
—SELF - INSURANCE FUND----_
3,734.35
-----------
055
— -----------------------------------------------------
GENERAL FUND
---------------------------------------------------------
CITY ADMINISTRATION
il
3 . 2Sr70
HUMi'KC
90
SENIOR PPOGRAM
15.975.50
91
CENTRAL GARAGE
92
PE RS ON HEL
33,33510.27
93
CONSUMER SERVICE
1'2,304.8:
---
_'EXPEN D I T U R E S_�F U N D
T G T A
253 - 198 -,-00---------
01)U55
055
GENERAL FUND
253,298,60
........ . . - — -----
065
WATER FUND
*93
-----------------------------------------
WATER
10.99i,3i
065
- -
WATER FUND
-
10,99(1,.31
- - - - - - -
075
- - - - - - - - -
LIGHT FUND
- - - - - - - - - -
- - - - - -- - - - - -
93
- - - - - - - - -- - - - - -- - - - - - - -
LIGHT
- - - - - - - - - - -
-- - -- - - - - - - - - - -
i:-:,. 4e". 77,
075 LIGHT FUND
----------------------------- ---------------------
AMOV 415 i"
���� _�'_-_-_---_-'--_--------_----�_ --
��n
DATE
CITY
�F
AS OF �3-�4-�5
�EPA�T�E�TAL 'EX�EN�IT��E�'
--------_��'�U�
AMOUNT
D��T
-------'--'
V
---
DEPT ��AME
' ---------�'----'-'-'---�
NO
runc ponE
�
,
�
---
- -- - -
---�--�--
�-�-----'---�' 9--,'MEDIC�L-L�FE-CHFE
3ERY.
-----
�-~�5
EMPL8YEE 6ENEFIT FUHD
'[XPEHDITURES' FUkC, TOTAL
79����
--' - _-�-_-_�_'---__-_--___-
`
--'--____---_'--__---'-'�---�
E BE,EF'I--�FUND
-_�� �-_--
5,797.�9
----_- _� -- -�_---_---_'-'_-'-
------_--_------_-------
--�----- �-__'_-_----__-__--'--'-
- --_
-
------1-05--'EM
---------------------------------- 5---CO.M|.
___---~---_---_---_-----_---_--------
-'
�� -�� 'l 'Y-REDEYEL�PMENT FUND
--��-----'
-----
94
�---_--_-----------------------_--
AZUSRED.
A
_
`
'^
'EX��H�ITU-- FUND TOTAL
41�7�
_--_ --_-_--___-_'____----
���_��-�~-�~_~--_-----_-----_---_-_-_-------_---------~-------------------_--------___---_-----_�~---------_----_--------_-----------
�--
---' E�0EvG[6PMENfr'FUND
--' -' --'--�
41^72
----_-' ' �
--'_---_'--------------_-__-�___-_�_--_----�
����
----
'----��---'—
-- - 9�
�
TRAM��0RT�Tl-H
_
3 31B 37
�O �AN��8���TI8N
' � �� �
�
�"�`'
'EXPENDITURES' FUND TOTAL
3.319. 37
------�225---P��OP-�\�TRANSF�8�RT/��`(ON~_~_�_~_~__^'�~~~~'~~~'_~__~__'____''____~'~~'^~~'~^__~~_,__~~_''_'____________'__~__^'__~'_~~~~~~
_--~_'~~_~~��--^--~_-_--~--__--
FINAL TOTAL
374/459.78
���� _�'_-_-_---_-'--_--------_----�_ --
TER _WR I TYE
CITY OF AS OF 03-04-e5
C VENDOR WARRANT WARRA.'�T TCT AL
U NUMBER VENDOR NAME DATE NUM@ER AMOUNT
RUN DATE 02/2s/85
REMARKS
C 301275
ABATRON
INC m
O3-04-85
030705
20.12
SPEC DEPT SUPPLIES
C 301357
AdOSTA_GROWERS
PO_1_8644 COMI`1 SV&PARKS
03104-85
030707
i17.15
HORTICULTURE SUPPLIES
NEE PARK= TPEE!--j
U-1 _0_1_0 3 6 -AC
U N A; WA LL Y_._
03-04-35
036708,
L5-.00..RECREAT-ION
REGISTRATIOH__�
C 301112
ADktlSON INDUSTRIES INC.
03- 64-�DS
030709
265.42
MISC REPAIRS I SERVICE
I
03=64-85
03 07 1 A
4:7S.. --U O..MEM..
MEET 1 QQS-DUES. SUBSCR 1P .. .......
_C,3f1037_AMERICAN.RLANN
PLANNING ADVISORY & MEMBERSHIP
x01292
AMERICAN SHEDS 44>955A
03-04-i5
030711
74.5S
SPEC DEPT SUPPLIES
.*361405
A &A 0 mt k f c A N - PLANNING AS*S
03-04-05
030712
301054
ARCADIA LUMBER COMPANY
P016553 BLANKET
03-04-05
030713
411.44
SPEC DEPT SUPPLIES
C_30lT3l
ARROW _PIPE & STEEL
03-i4-85
030714
251.54
INVENTORY MATERIALS USED
SPEC DEPT SUPPLIES
T
P06626 LAHKEJ-------------
03=6?n85__A3,D7_!_5
l,_tD_a__DA_MA
1 Q! -OR MA 1 AS - ---
-C`-3-0-i-0-62-ASSO.C-LA-TED--i4SF,HAi
SPEC DEPT SUPPLIES
C 301260
ASSOCIATED OF LOS ANGELES
03-04-25
030716
I85,18
INVENTORY MATERIALS USED
03 04- E;5
- 03 07 f
AL_ EVEN WARDS
C 301 070
AZUSA AGRICULTURAL WATER
P016668 WTP
01-04-25
030718
509.34
MDSE JOe i CGHSTRUCT104
OV
10C
GOLDEN -DA YS -C &E UN10
C 301151
AZUSA GLASS COMPANY
03-04-85
030720
58,57
OFFICE SUPPLIES & POSTAGE
A - ZUSA_HRRDWARE__PO_1_&5WS
BLANKET'
-onu4Q5___b3012!____
513.84
--
•C-301030
GLADSTONE PARK
SPEC DEPT SUPPLIES
C-3-0-i-a82-AZU*S-A-LUMBER-t;-H-i4kDIJAf�E—P'G-I-j555-9--�EgFi-P'E'r---63::04:--:,D-75
'22
349 TC0
-A-INT. i--_QROOND� _:_ DGS
M tf k� CL
SPEC DEPT SUPPLIES
C 301088
AZUSA UNIFIED SCHOOL DIST
03-04-25
0:;0724-
316.69
JANITORIAL SERVICE
OPERATING EXPENSES
C 302012
BAKER a» TAYLOR COMPANIES
03-04-95
030726
507.90
SPEC DEPT SUPPLIES
03-u4=85-0
, U727
1 f5 70 -0 -C -OTA -1 14ZTUA L lGRI) I-CESffcZ
Ir—N0 ' j 4NU y RFI FWo U.S �i-C 41 Fi iiK Nii l r:ch l:� l
L;'cr - is iJ i'iYU i c�i IJ r' l l •I cii
CITY OF AS OF 63-04-s5
I)I ii !l I•: it i'1 I IAI I-1 R; P. H I l 1
C VENDOR L':F_R
U NUMBER VENDOR NANAMEH`TE NUtiE
C 302019 BANCROFT WHITNEY
C 302204 BAkR'S STUDI175
C 302429 BARRIOS;L & ASSOCIATES
'02134 BERNOT'MR E IVAN
U3 -114—G5 1) 1) .
ft 37 4-85 0 0731—_
'r ti lJr
RUN UH l E 0212ev"85
U Ilii_
H U UN l
%77 ,"F`}PENAL GUDL CUUh:.-i)ttK1N1, UPDATE
54. 32SPEC. DEPT. tl-'U i P . SUPPLY & MA
yr,U, I)U Nt1,) h'Fi h: is bl li •i in;c��i
-`i DOAI?L'
5 VU LIERAR- - --
I, v '
U3 -U4- 5
0:]0732
47.03
UI_lI_t __` _
A A -_
C 302457 BEST OFFICE SUPPLIES
PL I
BIBLE REVJEW MAI;AZINE
U_-114-'07
V3 i1 ''3.3
11).'75
:'r EU DPPT SUPPLIE'03
#3U2456
S-)
0367.34__�.1
-
U.—
':EL—'EPT__yJP'L 1ES
3U�Uc_U—BU.WKEF_:_N .Fc_.-r�iO
- ---03-04i
03-04->_5
03CJ 35
1; 66.73
:SPEC DEPT SU'r'r LIEc
C 302278 BRO DART
Puiki 738 LIeS'
c-Uti-Cti
I'_3Ji2U.6_Z_BROCK'S-CHAIN{. SAWS—
__..
- -----_u.',
i13-64-05
030737
147.00
JcHiCLc REPAIRS (CULL DAMAGE)
C 302201 SROGERICK;GEORGE
BODY SHOP
6.3__14=.85-0.3.0.7y.o
6L._._1)_U—t'_0.USH._OFFI.ClkL::_-
_��-3_U2_1�� BkO4JH:17ARK-.
03-04-C•5
030739
255, 131)
CONFERENCES & SEt4iNAR5
C 302077 BUELOW;DORIS
)_�-U4==5—u3.0.7i
i i�8.:�3#-C_i_T'f__+.T_T_ORi•IE'r._._
3U2J4r_BJFJSk:1JI.LI IHM.S_
:'.I]xEi�3 IN
_r
03-04-25
030741
894,c0
HORTICULTURE SURFLiE3
C 303208 C & E LUMBER COMPANY
r 3Jyty5 L B (Iii
H. ARELCAZER..I
E-
P1073FF1 i C
il,^ 1 -rJS__O_a!_7_1:�
s-[#_
OF LOCAL ELECTED OFFICIAL
0.3-04-.5
030743
35.00
MEM, MEETINGS -DUE SUBSCPIP.
C 303615 CALIF STAE ASOC.
}_ b
11.tb 5111iS1 k1t�
"•C 3313 023_CA.t.IEU_R111 H_P AUKS ik
RECkEAT IOl1_iUC1_ETY
1),3.-U J_u_3_U_7�—.---oJi�VJJ_i1t1i.JZtET.I-I'ili:J:�
03-1)4-85
030745
i5'3.sli
t'tI::CELLANEOU :
C 303219 CAMERON REPORTING SERVICE
0 -Q -}`J
is u74 :_
_9�i!O tE!,_LRL_E';'thi_T_s_'!':_ (ldji US
' C 303404 Cr�NYgN CITY FLORIST
03-04- 5
030747
88.0;
,t_Av':,TONE RARE:: l
C 303039 CENTER STATIONERS
P0,16569 BLANKET
OFFICE SUPPLIES & POSTAGE
Ute- u ti -25
0 307 8yGi111A
I NT OF
-i-30[53-CCA VaL Ct7 •
03-04-85
036749
22.51
CONFERENCES & SEMINARS
C 303064 CLARK;RONNIE
-H
-
EI-DtF'T SiJPFLIE'
—C -303'683 -COMMERCE -C L EA RTN G OU S
03-04-85
030751
273.46
INVENTORY MATERIALS USED
C 303616 COMMERCE GLOVE CO,
0T=1)4-55
u3u752
TJ
—��00—�u7Fi uFFICIi LS
3036-F8—CONTRERAS DAVID
( I I I I I V I—
CITY OF
C VENDOR
U NUMBER
C 3034711 COOK; JAt1ES
C 363617 CROA --
lel I Illi I-µ—V_+'r—\.
VENDOR NAME
AS OF 63-04-,Q,5
DATE Nufit-,CR
T TAL
Hi'II
RUN DATE 02/28/85
63-IJ4rcS
)3 iJ7ti:3
7 G .67
OFFICE _til'h'L1Ei
03-04-25
030754
20.00
I'i1SC JIECT!ril,
C
304220
DANGLEIS;DAVID
03-04-15
030755
48'.1)0
YOUTH TIFF ICIAL't - — —
E
364611
DAV IES; MRS. LOUESE G
G3-04-85
036756
25.00
LIBRAR:`i BOARD
U
104005
DELOAhH;ROBERT
03-04-85
030757
113.00
TPA iNii;G
-C
304023
DIEBOLU INC.
--- — ----113-I)4-85
036758
427.64
i9ISC REPAIR=: !: :-;ERVICE '
�'ERly' l Int ICON i HHu I :3
_BU.ILUERSPY_Zug_ti
— 576—EANk�T_------
—3—uw-=
03075
.O_ FATiii ; Suri i LES
SUPPLIES
—30.4.024_DISC
.
-QUrl
SPED DEMI
C
304042
DUNN-EDWARDS CORPORATION
P016679
P,,WK.S
03-i!4-25
030760
39'3.71
SPEC DEPT SUPPLIES
C
3651148
EAST S.G. V'ALLE'f COFiSORTI
u.3-04-05
0.07e1
17,5_26 .67
:=ER11L'E$
REHABILITATION
REHABILITATI
_---
�__.
__.6•S -)!4-$5_63.07_L+='
S56�_!i.G—KESJJKY_Hla-411J['itN:i_LLLlHI
_1:.3_u5_1.24_tL—RtSLPRUDU.CT_�___—_
C
305056
ELITE COMMUNICATION SYSTE
P016705
P/D
03-04- 5
030763
47.00
R E P A 1 R S x SE SUNY REC.%x TRANS
__C_305uyG_EWU-1TABLE__LiFE__LEASYNi;
CS! PO7:5 LSs=1_ __ ___1).3--01-05_03.11764
—i
2, .03_.' 9_
xAiA P -OR -T TION_E !UlP-t�iEi't
U
106028
FELICIANO;JOSEPHINE
03-04-85
030765
2'2.16
ACCOUNTS RECEIVAELE-UTILIT''i
I _-061_02_FMC
CORP SWt.ErER_ I�FEP.._
__
_
0.3-Q�1_-R�S__11SJi-761__
3U_.�44_tti_5_L1Jhi
-h:A.Li.hiG-A13OLLEP
C
306027
FOOTHILL.GLASS COMPANY
P016578
ELANK.ET
03-04+—P.:5
0311767
72).46
1:EN.11A1NT•SUPPLIES:YARD
Fut7THILL rFtEyBYT_EP_,-%)'
P—u1CL7U7
P!D
Ii •J=U,Y_ J5_—U,
U7f3rS
:_fyS_6�L'1EC1C.AL_Eih'tNSL
_---_�---
_I=3Giiu3u
306031
FOOTHILL STATIONERS
P01670P
P/D
03-04-25
030769
160.32
OFFICE SUPPES 'z POSTAGE
PUMPING E};F'ENSE
—"�
3061"60—FOOTHTCL
STATiOFfERS
03=04=55
1)-307?0
u�FTCE Si�FF'LI�S
1�3.ii2
POiTlTG ::TORE —
C
306176
FOUR STAR TRAVEL
03-04-85
030771
1413.00
CALIF. PARKS REC. SOCIETY i
—I: -06-631—F09-5 CuMFANY
Pi]17 F}JCE'
03-u4-85
630772
3.413 07
AUDI`f HUR.EEh1EhIT
C
306035
FREEMAN'S TOWING
P016630
BLANKET
03-04-85
030773
70.00
VEHICLE MAINTENANCE
—t;.3G60-4-0—FREE(JAY STORES
G3=04=850-31)774
33. CS
F'FICE SUPPLIES s POSTAGE
C
307267
G13H ELECTRONIC SUPPLY
03-04-85
030775
7.54
BLDG•OPERATINO & SUPPLIES
L1TY-1`fU 41821 NO Ft�euU 5 -l. WFi iiK Rt ittl, l' I'c'r' I�UI`i r'U!'c l-; iJ N.l I iEti
CITY OF OF Us -04-F5
i,ila ii i-; ANT I,i!= AR R, i+flT
C VENDOR VENDOR. NAMEDATE wjmF LN
U NUMBER ------------------
C 307017 GENERAL ELECTRIC CO.
C 307021 GENERAL TELEPHONE CO.
ENERAL WHULE�'ALE PRUU.PO
- '
U3-U4-Y=� 113Ur! h
4-6:5 1130777
03-114-85 03 077`%_.
-;ITAL
Ruh PH I t 02/22i!65
=1 .3U IiI.'EiTl)p`r' iEi=:IACs USED
REPAIRS -TIME i'IATEIIAL
„45!).: TELEP iUFiE OUTSiUE
DEPT SUPPLIES
L
.,0724x3
v
1)311779
_ _
1,115.!!0
!:OftiFc.F'Efti!�E:: i•< SE('11NAM::S
C
307056
GILLETTE;MARGARET
-- — - - -- —
----- - --
--
03-04-;�:,
it 0730--------X4•')4
ii�'JENTOR`r MATERIALS USED
_
h
307281
GILMORE LIvlUIU AIR COMF'AN
307035
GLENUALE ELECTRONICS
PO16724t1IS1]
113-04-5
"'7-
i3!r�i
:u_%.':0
la tt::-1J1L-h At '. i-iGt CHHklh tb
I H.11V.!-_1�U19 f9 U!•I 11. r!T 11J h1 .t l!U I.F'_
--
-----
".-..
OF P1i91J fili,HllUt' N
-
A iNl
--I!
L MIAR
I:fi iii!:_ -:l r••:EFI'�-!LE(iARJ
-
-'-- H-- SCALES
—
------_.____—._--.
:_:PEC. DEPT EQUIP. SUPPLY 5 HA
-
`v'FHICLE OPEKHTING E?(PENSE
03-01-85--i!.3.0.7S'
_C
e_GLEND�KA__I:uh1i9U.N
IT�HO�iT
030783
117.90
INVENTORY MATERIALS USED
C
306142
GOOURICH;B.F.
03—U4-85
U.7=_4
Fi= --t
Eu_..CTR___.}<_.i'tEFf..i�.h:..—c
C
307U5u_GRraNGER'S
PARTY FH_'/_I�P.S_
—U _1�4_-f�.5.—i!
03— 04-F;5
030,::5
25, li0
(PiUSEUhI:
HISTO;,ICAL SOCIET`r IUSEUN
C
307285
GRAY; BOB
_
-_114=r_5._-13.070-6
�G—iiilhlLN:=;_.CL
iB-_L?KrPEo
C
3072_8_$
GR PER'S..
—_IJ
03-04-85
030787
7:.03
MAINT OF MET_RS
C
307287
GTE SUPPLY
PETT`f !'A`H
U3_!)=85._U_?_U.78r;—
—i-aLA 1EL. f'iEELLti!i .. -
CRAFTS SUPP
306118
GUARRERA JGE
FILP1=-BOOR:'--AF'.S
0FFirE : UPPLIES c.„POSTAGE
RL -VOLVING T :UST UEPO:;ITS
`240.50
CHL-_t�LtFLL�_;i:_rii:iitRc:.S
-----
-—
U3 -U4-35
03U7S9
LUNCHEONS r.
U
107038
GUSTAFSON;SARBARA
03=u4=:5—u.3�;:yli.------11.1_v'_E1J�UEi
T._;-:iJrF'.LIE'S----
C
3u8Uu6
HHL_L�G_Kiis_ Cu.—
03-04-85
OZO791
21.S1i
tQEDICAL E:FEFI3ES
C
308265
HARRIS;NORVELLA MD
P.O.417348 PARKS
u3-04 S5 -_!i30792
11.95
h1HINTE.NitlC.k__i)r
C
308173
HAYMAN;E_lu
03-04-85
030793
12.00
'YOUTH OFFICIALS
C
308144
HEIDENkICH;BRADY
03=U4=�5!i307y4
5`� 51 3PEy�rsY1-5UP_F_LIrS
308032_HIGHSMITH
CO.INC.;THE
_C
C
308045
HOSE MAN;THE
PO16635 GRGR
03-04-25
030795
44.01
GASOLINE INVENTORY
CITY -NO -43
CITY OF
C VENDOR
U NUMBER
Rr'T-NtJ FW6034=C --- WARRANT REG I S I LK - I.uhvu l "K
AS OF 03 -04 -*S
WARRANT WARRANT
VENDOR NAME DATE NuMeER
U 108044 HOWARD;CLARENCE L.
C-308264 HPSIG-COVT
C 308150 HSU;JOSEPH P
C 378208 HYDRO7METP..IC^
I,8.. hL_CORPORAT i ON -.
A 309091 INDEPENDENT PUBLISHERS GR
309009 INDUSTRIAL SALES
C 309018 INT'L CITY FIGMT ASSOC.
�� 309G9L IFiTL ASSUC. OF ELECTRIUHL
C 310053 J & R CONCRETE PROD. INC.
C 310-017- JOHNNTESJEWELRY
TOTAL
RL
AMOUNT
PUN DATE 02/2S/85
REMARKS
0-:_04-S5
030796
50,53
ACCOUNTS RECEIVABLE -UTILITY
031114-05
0311'97
100.00
CONFEREHCES :.. SENIINHO-D
03-04-G5
03079[:
00,00
ANNUAL CONFEREN1 E-CMUA &APPA
03-04-85
030799-- ----
,225,30
IN'dENTi1RY MATE1+:iAL3 USED
31 t � 7
K!J-ENI_G__1 AtLERfi_SiIUP__
MDSE JOB Y. ;ONSTRUCTION
030200
.-..--G.7-l-»-U-7—LIGNHN°L.
COPIER ._-__---.--
..03-04-25
C
311151
OFFICE SUPPLIIES
OFFICE
03-04-=.5 030001
03-04-25 030302
03-04-85 030003
03-04-05 030804
03-04-05 030005
03-04-55 030806
46.86 SPEC DEPT SUPPLIES
1 5 , 90 PUMPING EitPEHSE_.---
108.25 SUBSCRIPTION S
25.00 SUPTS.-OMUA ACTi'JITIES
211.15 INVENTORY MATERIALS USED,
64 17 CRIME PRE':'._G P AW_F PR0G,
SERVICE AWARD
__I'_si
t u76_fCA1JTZ K K.-
-J03TJJ4-85-0-
C
311120
KAUTZ;RL WKS COMP
ATTN: TOM HOE2ERLING
03-04-25
030000
10,000,00
WORKMAN'S COMP. DEPOSIT
C
..- -
31 t � 7
K!J-ENI_G__1 AtLERfi_SiIUP__
----113-.U4-�J7_.__JJ�.080:9...._.._
_, �.
aHC!AL_-E.'tiEN LS._L..-AWAh:D.S—
C
311151
KRICKET PUBLICATIONS
US -04-B5
030010
10.90
SPEC DEPT SUPPLIES
312117LSA_
CJOUNLY -
—OE'LL IJF_P.Eh$QNNEL_
_-_03-_u4=rJ5---03OrJ1-1------44_I�50_?u.L._._FIi:E,
EXAM lNA.T1IJNS--._--
•
312121
L.A. DEPT. OF
ENGINEER -FACILITIES
03-04-05
030012
10,074.24
COUNTY SERVICES
C
312302
LARkY'S 5I�N5
u3-1i�1=Y:5___u3U?1_?-_
_�•_2 �h0
V _ Hit:LE_NAjATEHANC.E-
U
112029
LEATHERS;WILLIAM
03-04-05
030014
5.45
ACCOUNTS RECEIVABLE -UTILITY
31 20[9
LEECO _----_---_
03 _u�i_S.5_V3.0
LS
�ah_4 6—e-LuG
Sl ERaS.i i G _0 _SOPPL LES r___. -
C
312146
LEGAL BOOK STORE
03-04-85
030816
167.00
PENAL CODE BOOK-DEERiNG UPDATE
C
312040
LEWIS SAW & LAWNMOWEk
u3 -04-85-0-Z-0-0
.1_'
1. 79.7 �BLTgJ..J�F_'EPATiitiG .,: SUPPLIES_
-MAINT.
OF GROUNDS & BLDG;,.
-
MAINTENANCE U'r EQUIP
SPEC DEPT SUPPLIES
.—o- 31-Z04i—CTBRARY-AS'SOCI'ATES
03=u4=85-0311
i e
SPEC DEP P ES
ea 7b
GIT'>riaO 4eRPT STER_-�_CON PUT, R_WR—ITTEii RUN DATE 02?2i?85
CITY OF AS OF OZ3-04-U5
C VENDOR WARRANT WARRANT TOTAL RIOARKS
U HUMBER VENDOR NAME DATE HulilleER M
AGUrIT
0 �3 0:� 1
i6i .25
CONTRACT PERNNEL-FEE PROGRAM
SO
0 312303 LILES;JIM
..... .
_GUS __-
"I
HISTORICAL SOCIETY (MUSEUM''
C 3f22_09_LOPEZ:
03-04-85
1) �3 u:- 2 1
224.00
REVOLVING TRUST DEPOSITS
C 313448 MARINELAND
- . - -- -
I'Ti-A
C 3_1_�)_5_1__MARS_AN_T_URF & IRR GR iu
0326405
030022-
------
ICULTUR E SU P LI ES
C 313161 MARX BROS. FIRE EXTINGUIS
03-04-85
030823
S76,52
OLD&OPERATIN G SUPPLIES
. . -
—C-3-173-t)-4)---MA-YD-W-EL-L--I-HARYttEL-Y
03064105
030824
2731711
- -
-Y-MA-T E P
1 HVE 4 T &R IALS USED
SPEC DEPT SUPPLIES
�3_1_3_042_MAZURA_k_I_REHE_
u__6 0 _3
RIAVEI
• C 313045 MEMORY LANERS
03-04-i5
030026
i 05 . 00
REVOLVING TRUST DEPOSITS
__616227
-------------
C 313066 MONROVIA REPRODUCTION
.03-04-55
030228
59.'31
OFFICE SUPPLIES
AGE
-C 313083 MUNICIPAL CODE CORP
03-04-25
030SIO
�397. 15
G. V - A - C - A -
C 314074 JC
-SUPPL.I.E"S
NATIONAL POLICE CHIEFS
« SHERIFFS INFORMATION OU
03-04-05
030832
34.25
OFFICE SUPPLIES 1 POSTAGE
C 314161
r_ 314057 N E V QARjROAR( _lqO.
.__03o�kl
25_C17
-A03_3 ----------
03-04-85
030834
184.60
eLDG.OPERATING t SUPPLIES
0 314138 NISEI CARDEN
HORTICULTURE SUPPLIES
'Skyrs VLT5 3___WJ_TH C
30.60
OCLO a TECEFIRE
---------------------
01-04-e5
030035
276,90
SPEC. DEPT. EQUIP. SUPPLY & MA
C 315003 OFFICE PRODUCTS CO. INC.
- -
-1 -ON
0 rEs: S A L s L R ul UAW;
—C-3f'S'n-Z--70L-l'YER-STOEVER-sCAS KIN
C 315091 ORANGE COUNTY STRIPING SE
03-04-85
030838
5,802.60
SPEC DEPT iUPPLIES
457.',3—MAr
INT OF_MAil
C 316241 PACIFIC PRODUCTS INC..
03-04-85
030840
522.01
HORTICULTURE SUPPLIES
4
-4 . Z�7
..7-C-3T61-674--PAR-PRESS-FORMS
'PARK;JANINE
03-04-S5
030242
14.63-1
ACCOUNTS RECEIVABLE -UTILITY
U 117039
-MATERIALT-U __D
38=NVE 4TUR"C st
LITY-NO 4e RPT-NO-FW8O34=C--WARRANT kEUISISK
- AS OF 03-04-85
CITY OF i,j_
(-iRh:ANT Wr1RKrii'J 1
C VENDO:VENDOR NrtflE DATE NUMBER
U NUMBER - ---- ----- --
U 117039 PARKVIEW TERRACE C/O LEON PROPERTIES #10
C 31609$ PENNZOIL COMPANY
C 316255 PERVO PAINT CO.P.O.#17294
C 316278 POMONA VALLEY NEW AGENCY PO17563 LIBRARY
C 316061 PRO -SYSTEMS INC.
0 316060 PROGRESS BULLETIN
316.062-ERUD_EN_LLAL_OV ERA LL_SUrP_LY -- -- -
TOTAL
ANOUH T
R06 BATE U2/28/85
REMARKS
03-04-25
030844
5'c•1 .43
ACCOUHTS RECEI'' AeLE-UT ILITY -
03-04-25
--- --
U3 45
- - - ---
i,<1
-
INVEidTpl<'r MATERIALS USED
03-04-85
U30'c,46
543.1 5
SPEC DEPT SUPPLIES - -
03-04-'25
030847 -_.-.-__4i
u 19
SPEC DEPT SUPPLIES
03-ii4-25
0.30842
wo.00
BLDGOPERATINGUf9f9UN SUPPLIES_
11:H-1-1
_SPEC
_-:)tP_T__aiJr'PLItS----
03-04-25
030849
99,77
_ 71
ADVERTISING & PUBLICATIONS
1,676.55
i REMOTE RADIO T;-ANSf9ITTER
C 318109
RADIO LAB
(UNIFORM
EXPENSE
WiPORMS
U 3-.04-65__.
.
-AGENCIES .DATA+_>]YS7 -__�.__..__-__._.—__.
176.79
IWVENTOP MATERIALS USED
-C-3
C 317019.
QUALIFIED ELECTRIC SUPPLY
03-04-25
030853
_SPEC
_-:)tP_T__aiJr'PLItS----
-C-3.1� U_31-tItU.LNLAN-_FUELISHING_CU..,_
-
03-04-85
030855
1,676.55
i REMOTE RADIO T;-ANSf9ITTER
C 318109
RADIO LAB
MAINT. RADIOS-:SIRENS-CLEMAR.S
-----
---03-04-��
(130876
fJ5,o5
GLDG.OPERATING &. SUPPLIES
_
--C-315046
P.AUIO _SHr1CK--
01-04-55
030857
4,308.75
REPLENISHMENT
C 318171
RADOS BROTHERS
- - J�--1•�--------
25 u0
--
<SEUh1:.
HISTOR ICAL SOC IET't' MiJ
—C-3181"77—kA
M I RE2 ;-T O NY-
14.95
SUBSCRIPTIONS
03- 04-25
030859
C 318254
REFEREE
_
O.3-U4-25'-03U8n1J
4`?.81
-SUPPLIES - -- -
SPEC UEYT SUPPLIES
-318163
REGENT -63
03-04-25
030261
TRAINING
C 318023
REGENTS OF UNIVERSITY;THE
03=0 =25—Ii30aG
. .I.,-''�--
_
- -110.00
_ '1J0. �u
f1iLEiht
—C-3T806-0—RETIRED-SERI
OR-VONUNTEEP.S
51.11
LUNCHEONS
03-04-25
030363
C 318245
RICARD;MARGAR.ET
__
—03-04=85
_
-Ij3U264
—___-_^-_
r0.rr
— -. - -
GLUI..OPERATINU & SUPPLIES
—C-3i903�-k'TTE-PLUf1EINt; SPE�I'ALTIES
17, 00
WORKSHOPS- TRAINING SESSIONS
"i C 318253
RIVERSIDE COUNTY EDUCATOR
03 -G4 -2S
030865- --
S-00
AD
LIBk Ii�' BtJAI<
--
�C-3180'40—RODP.IOUEZ;MR
JOHN -C.
03=04-85
03USbG
316.24
OUTSIDE SERVICES EMPLOYED
C 318138
kOURKE & WOODRUFF-
03-04-25
030867
6-,Gh477—TR4iNSrORMERS
03=04-25—ii30'S68
:'——
C-3T8252RTt.CORP
-riHCE tiri v ,
-CTT�r-i4o-4�3—RPT-140-�-*U-6--u�34--C�uIH--R'-mPH ER--u-,-Jv'5 UT L-i,-Wp=i �i Ruil DATE 02/2a/85
CITY OF AS OF 03-04-25
WARRANT WARRAHT T 1-1 T �� L EM
C VENDOR DATE NUMBER M, G u H T H t! ll,'6
U NUMBER VENDOR NAME
03-04-85
fj;;01:11
27,00
H IS T Fj F! 1 C H' L S 0 C 1 t- TY M US E. li N
316179
RUSSEK;EDITH
EUN
030570
i3 F,- I
E R l-,lr4G PUBLIC AT 1 C, NG
C 319015
SAN CABkI EL VALLEY
1) 3 wc-, 1
1
JAIL UPPLIE-'�-TPiiSTY HYGENE
C 319024
SAV -ON--
---- --
e E c-11 -l-S Li P P L -I E' S
C 319049
SHELL OIL.SO-
03-ii4-2S
03027:_
:53,7G
VEHICHE
LE OPERATING EXPENSE
--WSI-95-1-2—
--A-.0 R*R-'--
SIERRA -RENT
--FJ4-- :-:;5
j) 3 0:�,, 73 ._.-..._.__---_15—y8
AUTO RENT-UNDERCOYER CARS
04-85
03 4
7,252.92
PRIVATE CONT -ROUTINE MAINT.
C 319058
SIGNAL MAINTENANCE INC.
03-04-85
030875
13,79
SPEC DEPT SUPPLIES
C-3-1-9-059—S-ILVER-BURDETT
CO.
03-04-85
03087e.:7.00
WORKMAN'S COMP-ADMINITRATION
C 319505
SIMTH;BRN'AN
Cj - 3 . -04 .. -,3 5-
030,:77
5 ii0
SPEC DEPT SUPPLIES
03-04-85
0 3 0 S 7 '0
I G.21
GENERAL PRISONERS MEALS
C 319065
SMART & FINAL IRIS CO.
03-04-85
030079
8
FIELD MATERIAL
C 319082
So. CA. EDISON CO.
PRIVATE CONT-POUTINE MAINT.
03-04-25
030820
2.
45. 0
-
HEH POWER & WATER
—C--3 1-9-0 a 5—S
0
03-04-85
03028i
B"INESS LICENSE
U 120046
SOLKA;GEORGE
0
S7MAiCL rlyOLS
—
—C-3T9052
C73T9-0
SOUTHEAST-CONCRETE—PROs_
10319534
SPIEGEL & MCDIARMID
03-04-85
030283
122, 741 . 78
OUTSIDE SERVICES EMPLOYED
—0
IJ2 47,"27
SPEC SUPPLIES
—i�.�9'0,4�2—SPRAGUES�-REA40)Y-I-iI
C 319106
STANDARD BRANDS PAINT CO.
03-04-85
030885
4.70
OFFICE SUPPLIES
03=0 = 5-03
t7 a6
---416.—'20—Ti2U:3TEt
i9EriLS--
—C-'3r933-0—STATER-BROTHERS
C--3r9S8-U—STATER-BROTHER—
C 320096
C
YSTEMS
TELETRONIC ALARM S—
03-04-35
030887
MAINT.
PERAT.
'l7FIl-E
1 NA -U EP LI E -S —
C 320171
THAMES.BOOK CO.
03-04-85
QZOSS�j:
7.58
SPEC DEPT SUPPLIES
-C 320052
THORNDIKE PRESS
03
030889
41 , I_P.
SPEC DEFT :�-1 - -F
C 320024
TIME LIFE BOOKS
03-04-25
0308,90
61.71
� 'UPPLIES
SPECDEPT -S
C 320026
TIMES MIRROR PRESS PUB•
03-04-E7
030891
106.50
SPEC U PT SUPPLIES_
C 320049
TOOLS -R -US
03-04-85
------ ----
030892
18.67
SMALL TOOLS EQUIP.
CITY -NO -4.3- RPT-710-FW8033=C WARRANT -REG IS CCiir'U'fER ljRi7TEN
CITY OF AS i iF u3- li4-r_:5
C VENDOR ui!7�:i<:i-1 YJ i.j i=l f•:rt NFi T
U NUMBER VENDOR NAME DATE NUiiBrh.
C 320037 TRRNS-VALLEY INDUSTRIAL &
C 20036 TRANSIT MIXED CONCRETE Cu
03-114-c:5 03fj
8 1130:::94
_-C-320u4A-TRIANGLE-TRUCK. PARTS --i ii C_— -------------03-U4-85 030695
C 320043 TUCKER; J.G. & SUN INI_ , u3 -u4- :5 03u2' 6
C 321054 UNDERGROUND SERVICE ALERT SO. CALIF. U3 -u4- 5 u3U297
Fl i'IIJUY'1 i
NHGc 'rii� ti u
RUH DATE 02/',2 ,8IYFJ .
i•: E i'1 h14t IC S
7 E.2 00 PRE-EMPLO'1YMENT PHYSICALS
.;97.74 viAINT +iF i9AIiCs
i'1D: F_JOB .. C Or1'SIF'iiL:l l+iN
- 0__-5 NG'ENTORY._ -1I- IALS-.UtitL'.
SPEC DEPT SUPPLIES
47. ii INVENTORY MATERIALS USED
35• i;0 CONTRACTUAL SERVICES NUC
10321101
UNICORN ELECTRICAL PORD.
03-04- 5
030_:98
152• 0
STREET LIGHTING
-C7321006
UNION OIL. CO. OF CALIF,
03-04-85
030"
?8.60
GASOLINE
C 321102
UNITED METERING
U3-04-85
030900
14.00
GLDG.OPERATING & SUPPLIES -
C 321099
UNIVERSITY MICROFILMS INT
03-04-815
030901
17.36
SPEC DEPT SUPPLIES
C 321018
UPSTART LIB. PROMOTIONALS
03 -04 -SS
030902
71.01
OFFICE SUPPLIES
4SUPPiC.
C 322'OV
0-�
.4
0
I iaVENTORI' MATERIALS Us'Ei
C 323125
WALLACE & TIERNAN
03-04-85
030904
250,00
MAIHT OF RESERVOIRS
-..
-C32364'WARD=s
—
AUTOPARTS
31-04 _-35
0
O3-
09
it 3�
..
INVENTORY MATERIALS USED
C 323253
WATTS;FRANKLIN INC.J
13-u4-85
030906,
69.63
SPEC DEPT SUPPLIES
- 23151-WEOIC-LABORA7uRIES-INC.
-
u3-U4=25-u3U9U7
165.uU
-
OF TINGiEXPENSE
Ixl F11 ER TESTING EXPENSE
WATER
323619
WESr�NO_.STEEL PRUGUL' I S
U3 _j4=85 ---!130':11
----
'�F•F�-.-�
-1.N4`.t1�LIOR LI'IA_I ER.LAL ._ i iSED .----
C 323254
WEST COVINA CITY OF
03-04-85
03 09 09
25.00
RE'JuLVIt1G TRUST DEPOSITS
C 323026
WESTERN DISPOSAL COMPANY
-03-_114_,.5
030_910 --_—:7
606,U0!_UN-Ikfl=TijrL-
EN4111 S iiuC_
C 323088
WESTERN HIGHWAY PROD.
03-04-05
030911
242.12
SPEC DEPT SUPPLIES
323234
WESTERN TEMPORARY-_:-EkVICE _
__�.�_i?+_ 5__U30a1_2
_i,'''_3
uhlTrr�CT_UgL_:SEi;VIC.ES__NOC-_--
—C
C 323030
WESTERN WATER WORKS SUPPL
03-04-85
030913
1581.57
INVENTORY MATERIALS USED
MA" ANT OF MAINS
i
-C-323033—WHEEL-EHAN;LYDIA-M.
-
-03=04=815'-0309Y#
--
CrBPAR`(-BuARCi —
25-0u
U 124024
WILSON;CATHERINE
03-04-85
030915
200.00
WOMAN`S CLUB DEPOSITS $200
—C-323-1-93—WORLD-BOOK=CHILDCRAFT--PO-17436
CTGRHRY
03=1T4=85 -0309f6
—9'2-2 Z9
SPEC D-EPTSUPPLIEs
C-ITY—N0-43 RPT NO FWbu:64-1.
CITY Or
C VENDOR
U NUMBER VENDOR NAME
C 323139 WRIGHT PETR13LEUM CARRIERS
C 324006 XEROX CORP.
1� 325Uu1 Y TIRE SALES
c 326013 ZEE MEDICAL SERVICE
C 32b027 ZELLERBACH PAPEF, CO FO111G1 t]I]Mhi S'JC
}�326G2B ZUMAR INDUSTIRES -- P,/WKS —`
TOTAL
AS OF 03-04-%35
WARRANT WifiRRA I T
DATE NUMBER
TII AL
AMOUNT
RUH DATE 02/2i!85
REMARKS
27;,742.10
0309i 7
07.50
VEHICLE OPERATING EXPENSE
113-04-85
030918
7 3a. 1 i
OFFICE SUPPLIES
XnRQX CAP I EK LEASE
XEROX COPIES
G?—G4—�:5
_ __._.-.
�i30919
-. .
'??.-_ 0?
_ _. -
IN':+Ei4T0^1' h1ATcRiALS USED
03-04-95
030920
37.70
OFFICE SUPPLIES
03-0405
030921
,903.04
I?1'JENTORY MATERIALS USED
02-04-55
030922
4,262.66
SELECT STREET CONSTR.
27;,742.10
---CITY NO 4.i Kr I HU rWaUSY-�..
..•.•,• FI :1 Uh 05-04-95 DEPARTMENTAL
DATE Uc!'�o/is5
CITY OF
L?t Pri �: (I.1 F_N I NI_ `t: h'Et�fD .l I Uha .`1'
—FNc) FUND NA14E
AMOUNT
E P T ---
NO
DEPT NAME
AMOUNT
025 COMMUNITY DEVELOPMEFit FUND 88 CC)FG PROuRAr45 '2b.hr
'EiCPEi•IDiTiir:c'; FUND TOTAL 17,526,67
26,67
. -
1725 COMMUNITY bEVELOPh1ENT FUh1p- 1 -?,526,0?
---------------------------------------------- -------------------------------------------
_ w .:K E.R y_. c 0 m P. v L I A L. iS.. lIy7. UU
'--0�5 StLF INSURANCE FUh1U
'PAPENUIIURES' FUND TOTAL 15,0 r.00
-035 SELF Ih1SURANCE FUND
,097,00
----------------------------------- - ----
055 GENERAL FUND----- - i - ---- C -;IT, PROMOTION
S3 CIVIL DEFENSE
SENi7f2 PROi;NAf4 6, 252, 2i ----
91 RiJe8ISH COLLECTION 1 14, 013.25
_--__---_—----_--_—._.------___.._—.___,�`.-_—PE RSOi•1k1EL
93 CONSUMER SERVICE 1,2sv15
_ — -------- EXPENDITURES' F-Uh1D TOTHL 2i1=;,3:;6.3'
055 GENERAL FUND 201,677.09
--------------------------------------
410 065 WATER FUND 93 WATER ----7,975,36
-- 'EXFENGI7iJRtS'-FUND-`t`OfiHL 77905•=h
065 WATER FUND
075 LIGHT FUND
075 LIGHT FUND
7,,t J7
-------------------------
93 LIGHT 28,543.':7
—_..._--__-.----,EXP-EN DITORES' FUND TOTAL----- 28:,543,87
29,217.41
' -
---�~--C�7^9-i4D PT-NU-��Q�\�34~C
w ��T���I����-�-��K�H�Y
�---------� ----
---P�i���|�----'��3---
��M bA7E
0 2/2 Z;/65
A� �F u3-�4-��
CITY OF �
�E�A�TKE��TAL 'EXP[w�ITU�E�'
�E�T
' ------ -�-------------
���/�UHT
----°H°^-----�� FUND NAME
".."°�IT
'�----_---'--'----
- ----'--------
-- ---� ---'------��
��--A.L DEPOSlT FUND
-_-_---'---_-''_----
645 20
--
---_-� '_
---
,___,_____~_~�-'~-__
~~~�-~�-�~-~~~~-~~~~~^~~~~-- ~~~_~_'�~''�~~,~-__~~~'~__~''~__
~~~~~^~~~-~--_
----------' 94''
- ---- '--------------
AZUSA RED. A�EMCY
�
69 23
�----�7 REDEVELOPMENT F�VND
FUHD
TOTAL
���� -
-�-��N��-75---i�CmM[�FIT�T-REDEVE�VPME,NT F|����b
_
----''��-�3
__
-~~~'~~~~ ~~-~~~_~~~�~~-~~-~�~~~~~--~~~--~~~-
~_~~~~h'~~,~~_'~__~__'~-__'___'___'_'~'_'~___,_'~'~_~'~_^~'_'_'____'-~_--~~-�~_'_,_--~--.~
--'------- ' 9�
- - �.---�---------'---'---�-
STATE GAS T��
4 i62766
,
------��'0E�-GAS-TA�X-FUND '
�
'EXpE|�DITU�ES' FUND
TDTH"L____4,
262
-- ------'-
�2-6�G---�—�~-----
-_-' -'
-_---'--_----_-__-�-__-_�_--�
_~___-_~^~~~_^~_,
-�~~~~^^~~~~-~-~-�~~~~~~- ----------------~------~-
_~.~_~~_'~~_'~__'~'.~'_'~~_'~__'~-'_�_'__'_~~.~~~_~~~-~'~-'-~_'~_
-
-90--'-�R�AN��P�8�����'r��<i--P�RO�.
---'-----�2f�-6�
.
------2 2 5-~-fxR.o P--A=TRAH-S p 0 R T A TI0N
'EXPENDITURES' FUND
TOTAL
270'69
-----22�--P�OF��\=TRANSPORTATION �0. 69-------------------------------------------------------------
,~
--__~__~_--^~--~_~-__---------_~______^____-________~_________________
'��� FINAL TOTAL
2170,742,10���