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Home My WebLink AboutResolution No. 7762I. RESOLUTION NO. 7762 COUNCIL MEETING OF 08-05-85 FISCAL YR 1984/1985 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS A14D 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: 0C 02-AZUSA COMMUNITY DEVELOPMENT FUND 03 -SELF INSURED FUND 04 -REVENUE SHARING FUND 11.166.14 05 -GENERAL FUND 117.946.26 06 -WATER FUND 30.063.58 07 -LIGHT FUND 30.586.29 10 -EMPLOYEE BENEFIT FUND 98,044.50 14 -SPECIAL DEPOSIT FUND 15,860.61 17 -COMMUNITY REDEVELOPMENT FUND 19 -COUNTY GAS TAX FUND 20 -STATE GAS TAX FUND 22 -TRANSPORTATION FUND WARRANTS #033275-#033287 PRE -DATED 08-05-85 WARRANTS #033288-#033400 VOIDED WARRANTS #033705-#033709 COMPUTER VOIDED WARRANTS #33710- #033835 COMPUTER WRITTEN 376.181.14 TOTAL ALL FUNDS 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 slialI retain a certified copy thereof In his own records. Adopted and approved this 5th day of .August 1985. �tiWY� 0 �a— 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 5th day of August 1985 by the following vote of Cuuncil: AYES: COUNCILMEN: CRUZ, COOK, CAMARENA, MOSES NOES: COUNCILMEN: NONE ABSENT: COUNCILMEN: LATTA CITY CLEIi CITY NO 43 RPT NO FWBO34-C WARRANT REGISTER - HANDWRITTEN CITY OF AS OF 08-05-85 VENDOR WARRANT WARRANT TO NUMBER VENDOR NAME DATE NUMBER HMO PAGE NO 2 RUN DATE 08/01185 REMARKS • 301346 ACCOUNT _.T_EMPS------------------_----P017943__-F-INANE E----------_---- 07-17-85.._ 033279 _--_--- ._1,280._00 _ --CONTRACTUAL_ SERVICES_NOC 304234 DOYLE;VICTORIA 07-17-85 033278 400.00 WORKSHOPS- TRAINING SESSIONS 113063 MOTA; GILBERTO _d_ JERONIMA/ _ 07-17-95 03328`s 35.0. 00SPEC_._DEPT,_E_CUIF-OPERATINi,'_-__ 313440 MOTOROLA 07-17-85 033280 186.39 MISCELLANEOUS DEPT. SUPPLIES 115018 NICHOLS PHYLLIS EISMITH C 07-t8-85 033284 3,258.13 SPEC.DEPT.EQOIP-OPERATING 316206 PIHLAK;KAP.EN 07-17-85 033281 256.43 TUITION REIMBURSEMENTS 31611_9_ PUBLIC EMPLOYEES' RETIREM 07-15-95 033277 3,101.97 SURVIVORS BENEFIT 3 019 PUBLIC EMPLOYEES' RETIREM 07-18'-85 033295 43,490.86 _1959 1959 SURVIVOR, BENEFIT LIGHT RETIREMENT MISCELLANEOUS RETIREMENT SAFETY RETIREMENT - WATER RETIREMENT 3161.1� EMPLOYEEsRETIREM__ 07-22-85033297 51,451.671.959 SURVIVORS BENEFI.T_______ _._PUBLIC LIGHT RETIREMENT - MISCELLANEOUS RETIREMENT SAFETY RETIREMENT WATER RETIREMENT 319015 SAN GABRIEL VALLEY TRIBUN 07-17-85 0..7,3282 143.10 SPECIAL ADVERTISING 319539 SANCHEZ;MICHAEL 07-12-85 033276 9,678.i8 REFURBISH OFFICE 303238 SECURITY PACIFIC NATIONAL 07-12-85 033275 65,000.00 REHABILITATION 219003 STATE BOARD OF EQUALIZATION TX 07-19-85 033286 7,675.28 FRANCHISE -IN LIEU OF TAXES TLOL 186,272.06 9I. 3C? "-'crCITY.'7W 4i "' CITY OF FUND NAME 026 COMMUNITY DEVELOPMENT FUND 026. COMMUNITY DEVELOPMENT FUND ------------------------------------- 046 REVENUE SHARING FUND AMOUNT 68,608.19 REVENUE SHARING FUND 9,678.18 ---------_—_-----_--_—_--------------_--_----—_—_---_— _--_ 056 GENERAL FU14D 056GENERAL FUND ------------_----------_- 076 LIGHT FUND EGISTER -`FUND SUMMARY PAGE NO 3 AS OF 08-05-85 RUN DATE 08:01185 DEPARTMENTAL 'EXPEHDITURES' �. -- DEPT --- --- -- ---------- ---- —-------- — --- NO DEPT NAME AMOUNT j J 88 CDBG PROGRAMS 68,608.19 ; EXPENDITURES' FUND TOTAL 68,608.19 y ------------------------------------------------------ ---------------------- .Y -- --- 92 FINANCE OPERATIONS 9.672.18 " 'EXPENDITURES' FUND TOTAL 9,678.18 „ ,e -. -. r _______________________________ _ - 88 CITY ADMINISTRATION OPER. 143.10 ;, 89 CIVIL DEFE14SE 842.81 73 - -----_...------------------------------------------------ - :. 92 PURCHASING 1,280.00 ;; 'EXPENDITURES' FUND TOTAL 2,265.91 27 2,265,91 —..... ------------------------------------------------------------------------------------------------------- -- -- — -- — -- -- -- — — — — -- -- -- --------- — — — — — 93 LIGHT 7,675,28 'EXPENDITURES' FUND TOTAL 7,675.20 076. LIGHT FUND 7,675,28 106 EMPLOYEE BENEFIT FUND 86 RETIREMENT 98,044.50 `EXPENDITURES' FUND TOTAL 98,044.50 106 EMPLOYEE:BENEFIT FUND 90,044.50 --------------------------------------------------- FINAL TOTAL 186,272.06 ---------------------------------------------------------------------- 9, J J CITY NO 43 RPT NO FUS034-C WARRANT REGISTER - COMPUTER WRITTEN CITY OF AS OF 08-05-85 VENDOR WARRANT WARRANT NUMBER VENDOR NAME— DATE NUMBER -- - - -----PAGE NO 2 RUN DATE 08/01!85 TOTAL AMOUNT REMARKS 101053 AMERICAN RED CROSS 033710 130.20 301398 ANDERSON;RALPH & ASSOC, 08 -OS -85 033711 10.72 301062 ASSOCIATED ASPHALT P016676 BLANKET 08-05-85 033712 143.11 HEAT LIGHT POWER & WATER 301416 AVERY LABEL 08-05-85 033713 12,412.40 301304 AZUSA CAR WASH P017452 PlWKS 100.00 08-05-85 033714 23.25 301440 AZUSA CHAMBER OF COMMERCE--____-_-_--___- 08-05-8503371 12.73 15, 057.20 -------- -- — ----D8=05=85 _y— -033722 _ REVOLVING -TRUST DEPOSITS--- -- - REVOLVING j_RU5 T DEPOSITS ___ CONTRACTUAL SERVICES NOC MAINT OF SERVICES MDSE JOB -&--CONSTRUCTION" WATER SYSTEM MASTER PLAN PERFORMANCE BONDS SERVICE CONTRACTS CHAMBER OF COMMERCE _ 30W74 AZUSA CHAMBER OF COMMERCE P039 FINANCE 08-05-85 033716 2,557.20 MISCELLANEOUS 301083 AZUSA MOTOR PARTS PO16619 GRGE Uta -OS -85 033717 101.42 INVENTORY MATERIALS USED 301088 AZUSA UNIFIED SCHOOL DIST 301-150—AZUSA; CITY-OF--- 302012--BAKER-&---TAYLOR-COMPANIES-- 302454 Y-OF - 302012--BAKER-&--'TAYLOR_COMPANIES302454 BAUMAC INTL 102075---BENSENLINDA ---"— _--" 102081 BRASSIERUR;ALESIA 302440 --BRIGGS" &- ASSOC.-INC--"- -- 30W7 BUELOW;DORIS 30 67--BURKE-WILLIAM-&-SORENSEN"- 303650 C Q PRINTING & STATIONERS 303550 -----CALIF STATE -BOARD -OF---------' 303654 CALIF STATE DEPT 303623 --CALIF-STATE-DEPT-OF JUSTI- 303626 CH2M HILL 303518—CHESHIRE -& PEREZ----- 303220 CLIN.LAB.OF SAN BERN.INC, ------ 08-05-85 033718 1,876.13 REVOLVING TRUST DEPOSITS -LIGHT-&-POWER., --08=05=85_.--0337 19---55�359.85—COST-OF--STREET-LIGHTS HEAT LIGHT POWER & WATER POWER PURCHASED FOR PUMP ----- SPEC -DEPT- SUPPLIES ------- 08-05-85 08-05-95 033721 12.73 OFFICE SUPPLIES & POSTAGE -------- -- — ----D8=05=85 -033722 -- — t5;00— REVOLVING -TRUST DEPOSITS--- -- - 08-05-85 033723 200,00 WOMAN'S CLUB DEPOSITS $200 08=`05=85 033724 -'____'__21705_.57_ -PROFESSIONAL:- SERVICES- ----- - -- 08-05-85 033725 15.00 REVOLVING TRUST DEPOSITS --Og 05 95--033726--------28 50—COHTRACTUAC--SERVICES--NOC----- ? 08 -OS -85 033727 9,96 SPEC DEPT SUPPLIES EQUALIZATION`--"" 08=05=85 -033728 - 85.53--SPEC-DEPT SUPPLIES OF TRANSPORTATION 08-05-85 033729 3,584.36 PRIVATE CONT -ROUTINE MAINT. ----08=05-85-033730 17:50 -FINGERPRINT-`FEES--------- SO CALIF REGIONAL OFFICE 08-05-85 033731 4,527.00 NEW SERVICES AS REQUIRED P017926 -POLICE -DEPT - -08=05=85 --033732 289:27 ---SAFETY P016673 WTR 08-05-85 033733 73.50 WATER TESTING EXPENSE CITY NO 43 RPT NO FWB034-C WARRANT REGISTER - COMPUTER WRITTEN CITY OF AS OF 08-05-85 VENDOR WARRANT WARRANT NUMBER —__ VENDOR_NHME____— __ DATE---,.— NUMBER—, ----A 303656 COMSOUND 303091 COOK;C.R. P016625 GRGE 303189 CORRIGAN;_RON____ 303107 CRAWFORD;CAROLYN 1_04027 _D.C. _ INDUSTRI-ES _ _ _ INC. 304214 DAVIES VENDING 304240 DIGITAL COMMUNICATIONS 3,f39 DIRECT SAFETY CO. 30 t58 DISCOUNT SPECIALTY CHEMIC P017521 PORCH 104031 DONOHUE;HARRY CIO DEL AMO 104032 DORION;ROBERT P. 304042 DUNN-EDWARDS CORPORATION P016679 PIWKS PAGE NO 3 RUN DATE 08I01I85 08-05--85033734- ___ _ ___ 843,31__R,.A.C.E.S. EMERGENOY SUPT 08-05-85 033735 40.00 INVENTORY MATERIALS USED 08-05-95__.03373_6 - 36,00 CONTRACT PERSONNEL -FEE PI 08-05-85 033737 55.00 GAS -OIL -GARAGE CHARGES 08 -05 -tis __ 1733738 -. .7.93 CASHRECEIP_T-ON HAND_ 08-05-85 033739 315.10 REVOLVING TRUST DEPOSITS _----- 09-05-55_--0337_4_0_-__--_------__20._00 033749 _-SERVICE-CONTRACTS--_ _ 08-05-85 033741 531.06 SPEC DEPT SUPPLIES 68-05-85_033742 331._.01 _-INVENTORY MATER1ALS_USED_ 08-05-85 033743 560.00 GRADING & PAVING PERMITS _ 08-05-85_._033744 -20.87 ACCOUNTS._ RECEIVABLE -UTILITY _ 08-05-85 033745 157.34 BLDG.OPERATING & SUPPLIES SPEC DEPT SUPPLIES t 05013- EVANS; RICK -- -- -.--- ------08� CITY NO 43 RPT NO FW9034-C WARRANT REGISTER - COMPUTER WRITTEN CITY OF AS OF 08-05-85 VENDOR WARRANT WARRANT NUMBER VENDOR NAME DATE NUMBER 306143 GLENDORA;CITY OF 09-05-85 307301 GRANTjALEXANDER & COMPANY 08-05-85 306115 GUARDIAN CARPETS 08-05-85 308279 HALO ADVERTISING SPEC. 08-05-85 308029 HERNANDEZ;PAUL 08-05-85 308200 HERSEY PRODUCTS P017436 WATER 609.71 08-05-95 309248 HOOPER`S GUNS P019033 P/D 08-05-85 3qW8 HOT LINE INC. 08-05-85 309001 I.B.M. CORPORATION 09-05-85 TOTAL AMOUNT PAGE NO 4 RUN DATE 08/01/85 REMARKS 033759 SOB, 06 PRIVATE CONT -ROUTINE MAINT. 033760 1 300, 00 CONTRACTUAL SERVICES NOC _033761 1,062,00 -CARPE - T -_ I - N G - FOR - SR. - CIT. OFFICE 033762 154.68 SPEC DEPT SUPPLIES 033763 56,00 CONTRACT PERSONNEL -FEE PROGRAM 033764 227.19 MAINT OF METERS 033765 519.19 SAFETY EQUIPMENT 033766 114.00 ---------- ADVERTISING & PUBLICATIONS 033767 158.12 IBM COPIER MAINTENANCE 309102 ICS METROMEDIA PAGING SER 08-05-85 033768 60,00 TOOL & SHOP EQUIPMENT 309018 INT'L CITY MGMT ASSOC. 08-05-85 033769 26.00 REFERENCE BOOKS & MATERIALS 309099 INTERNATIONAL CONF/BDG.OF 08-05-85 033770 7.37 OFFICE SUPPLIES 310341 J & J TROPHY P.O.*I7179 08-05-85 033771 614,50 REVOLVING TRUST DEPOSITS 310384 JOHNSOHI JR------ & ASSOC. 08-05-85 033772 1,230.00 REFURBISH OFFICE FURN.&EQUIP. 310370 JONES CHEMICAL P018026 COMM SVC/POOL 08-05-95 033773 1,756.51 SLAUSOH & NORTHSIDE PARKS 311157 KEMMERER ENGINEERING CO. INC. 08-05-95 033774 240,00 CONTRACTUAL SERVICES 311010 KEYSTONE UNIFORMS .... .. 08-05-85 033775 266.25 BADGES PATCHES 312314 L.A. COUNTY DEPT OF PUBLIC WORKS 08-05-85 033776 15,053.63 COUNTY SERVICES 31OP5 L.A. DEPT/WATER & POWER 08-05-85 033777 2,879.17 OUTSIDE SERVICES EMPLOYED 312298 LAMPPOST PIZZA 08-05-85 033778 80.00 SPECIAL EVENTS & AWARDS 312237 LAHDSBERG;KEf4T H P017576 POLICE 09-05-85 033779 926.99 JAIL SUPPLIES -TRUSTY HYGENE - - SPEC--DEPT-SUPPLIES 312276 LEECO HEATING & AIR P018081 P,WKS 08-05-85 033780 792.99 BLDG,OPERATING & SUPPLIES 3 12 12 6--L-1 1-T L E -R E D -S C H 0 0 L -H 0 U S E----,----08-05-8 5 0 33 78 1----------2 7 9 -. 2 4-- - M I S C E L L A N E 0 U S - E 0 U I P 312057 LOS ANGELES TIMES 08-05-85 033782 277.96 OFFICE SUPPLIES 1;095.89----UNIFORMS--SWORN OFFICERS 112048 LUNDEEH;GREG 09-05-85 033784 1,791.50 ASSESSMENTS 0 CITY NO 43 CITY OF VENDOR HUMBER RPT NO FW8034-C VENDOR NAME WARRANT REGISTER - COMPUTER WRITTEN AS OF 08-05-85 WARRANT WARRANT DATE NUMBER TOTAL AMOUNT PAGE NO 5 RUN DATE 08/01!85 J 313026 MARCHANDS EQUIPMENT 08-05-85 033785 60.71 SPEC DEPT SUPPLIES 313199 MARTIN & CHAPMAN 08-05-85 033786 324.58 OFFICE SUPPLIES , , 313464 MASTER K-9 SCHOOL FOR DOG 08-05-85 033787 50.00 CONFERENCES & SEMINARS 313001 MCCUNE;BLAKE 08-05-85 033788 42.00 CONTRACT PERSONNEL -FEE PROGRAM 9 ,U 313076 MOTOROLA INC 08-05-85 033789 3,216.08 COMMUNICATION EQUIPMENT 12' 313466 MUEHLEISEN MFG CO. 08-05-85 033790 369.51 MISCELLANEOUS EQUIP. 313356 MUNICIPAL SERVICES INC. 08-05-85 033791 1,200.00 CONSULTANTS ,a 317 NINON-EGLI EQUIP 08-05-85 033792 25.29 INVENTORY MATERIALS USED a 314166 NORTH AMEkICAN SPORTS & R 08-05-85 033733 267.91 SPEC DEPT SUPPLIES 9 ro 314163 NUNNERY;EDWARD 08-05-85 033794 25.00 UTILITIES COMMISSION 315053 OCLC INC LIBRARY 08-05-85 033795 1,0_76.05 OCLC & TELEFIRE 73 J 315049 OFFICE PRODUCTS CO P0017371 MISC DEPTS. 08-05-85 033796 141.76 INVENTORY MATERIALS USED n OFFICE SUPPLIES =, J 315084-- ONE HOUR- ----- - -- PO 032-- OLIC _---------08=05_85__PROCESSING., 316261 PAR PRESS P017475 POLICE 821.59 08-05-85 033798 480.90 PRINTED FORMS b J 316286--PAR-PRESS"-BUSINESS-FORMS--P017266-POLICE-DEPT—"-- —__08=05=85 -033799 - 845:43 —PRINTED FORMS 117029 PEDROZA;LOUIE 08-05-85 033800 98.75 TUITION REIMBURSEMENTS y s J 316036 --PHOTO AND-SOUND"CO�------"--'-- ----------------------------88=05=85 __033801_.___.__.1;259-6D_MISCELLANEdUS E(1UIP�"--- - 3 58 PITNEY BOWES 08-05-85 033802 62.64 MULTILITH EQUIPMENT tB „ J 316279--PSL-PRESS-- ------"—PO1757F-POLICE— --- —OB=05-85 _033803_________-----26.62'"-OFFICE-SUPPLIES---------- --- ---- PRINTED FORMS « 316064 PUBLIC AGENCIES DATA SYS. =--- 08-05-85 033804 176.00 COMPUTER MAINTENANCE --.._..- ----- _....-- -- - - -- ------ -- -- - - - TELEPHONE OUTSIDE - 302245 R W BECK AND ASSOCIATES 08-05-85 03.3305 12,016.34 OUTSIDE SERVICES EMPLOYED J 318109--RADIO-LAB 0 0 REP4I RSzT rME_CMATERIAL-- 0 9 --_08=05:-;85__033P06____60_. x 318007 RAMIREZ;ART 08-05-85 033807 65.80 REVOLVING TRUST DEPOSITS „ J 318208—ROGERS-&-MARSH POi779b COMM-5RV7REC------OS=05=85--033808 11 -6. -29 --REVOLVING TRUST -DEPOSITS -------- J j CITY NO 43 CITY OF RPT NO PUB034-C WARRANT REGISTER - COMPUTER WRITTEN AS OF 08-05-85 NT WARRANT TOTAL NUMBER___AMOUNT PACE NO 6 RUN DATE 08!01185 V 318138_ RO_URKE & WOODRUFF -------- -------"_.- 08_05-85----033809 _. 780.62 -OUTSIDE EMPLOYED OUTSIDE SERVICES EMPLOYEE _. SERVICES s 319045 SACRAMENTO MUNICIPAL UTILITY DISTRICT 08-05-85 033810 3,951.93 OUTSIDE SERVICES EMPLOYED d 3Y9567—S-AINT-FRANCES--OF-ROME-CHLI----------- ------ '--Ota=05=$5-- 033$1 f— -'25:00 -DANCE-PERMITS X25------ _. 319015 SAH GABRIEL VALLEY TRIBUN 08-05-85 033812 262.05 ADVERTISING & PUBLICATIONS , ,, d ----- ---------- -- ------ -- - ---- -- -- - - --- --------QFFICE-SUPPLIES. ... -- 12 319539 SANCHE2;MICHAEL 08-05-85 033813 287.23 CONTRACTUAL SERVICES NOC ,. 319024 SAV-ON08-05-85 033814 -_ _ -35_, V4 -REVO.LVI_NG TRUST.. DEPOSITS 5 V 31.49 SHELL OIL SO. 08-05-85 033815 9,291.76 VEHICLE OPERATING EXPENSE 319058 SIGNAL MAINTENANCE INC. INC, _.____-__-._______ 08-05-85033816 1,295,90 PRIVATE -ROUTINE MAINT. 19 319570 SIMMONS & ASSOC. 08-05-85 033817 203.80 -CONT LEGAL SERVICES ro 319569 SIMPLER LIFE FOOD R_ES_E_R_V_E08-05_85-_.033819 991._20REP_LACE_EOC DAMAGED-_F013D_I_TEM_s21a 319082 S0, CA, EDISON CO. 08-05-85 033819 1,674.48 PRIVATE CONT -ROUTINE MAINT. m 319561SGPERALLEN _08-05--8503392025.00 UTILITIES COMMISSION 319551 SPARKLETTS 08-05-85 033821 11.20 OFFICE SUPPLIES 319494STOOER;_AL SUMMER CONCERTS 08-0_5-85 033822 22.00 VETERINARY 31 319468 SUPPLIERS;THE P017869 WATER DEPT. 08-05-85 033823 60.17 -_ _EXPENSES _ MISCELLANEOUS DEPT. SUPPLIES 32 ,. 320122 _T_I_LLEY_CRAHE INSP.SERV.35 08-_05_-85 033824 600.0-0_- GAS OIL GARAGE ETC, 121020 TOY;VICTOR D. 08-05-85 033825 87,22 CASH RECEIPT -ON HAND ;, 3207 TRANS-YALLEY INDUSTRIAL & 08-05-85 033826 190.00 PHYSICALS � PRE=EMPLOYMEHT-PHYSICALS- 320036 TRANSIT MIXED CONCRETE CO 08-05-85 033827 44.84 WATER SYSTEM MASTER PLAN ",,� 321006.... -UNION OIL--CO-.--0F CALIF-.'--- - ---------------- -----._... --08-05-85....033828 - -- - 466":45 GriSOCINE------ ------------- --- 321106 UPLAND PSYCHOTHERAPY CTR. 08-05-85 033829 300,00 PHYSICALS ;� 123031—VALENCIA;CRISECDA --- ----Og=05=85-03383 0" "-- f70: 00" -BID -DEPOSITS --- — ;. 322092 VINT KEITH & ASSOC P017744 PARKS 08-05-85 033831 4,866.36 PIONEER PK. STATE GRANT 5' 323268-WALTERSCHEID--ELECTRIC-CO-- - --- ""` 180:00 - -----------08=05'=85-"033832" 323192 WRIGHT PETROLEUM P017543 PURCH/POLICE 08-05-85 033833 110.01 GASOLINE v s� CITY NO 43 RPT NO FWBO34-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 7 CITY OF AS OF 03-05-85 RUN DATE 08/01!$5 VENDOR WARRANT WARRANT TOTAL NUMBER VENDOR NAME _ DATE_ NUMBER_ AMOUNT REMARkS _ 324006 XEROX CORP. - --- - --- - --- - - -- - - - 08-05-85 033934 1,668.31 EQUIPMENT RENTAL ---- XEROY,-COPIER LEASE ---- XEROX COPIES 126009 ZANOTTI;DON B. M.D. 09-05-85 033935 49.00 PRE-EMPLOYMENT PHYSICALS TOTAL 189,909.09 CI -1,11 i1i_ 4 CITY OF UNC• i:'.i I F1ii �:i,t;:•. �.-. bhiRRANT REGISTER - FUND GUNNARY PAGE NO a AS OF 08-05-85 RUN DATE 08/01185 DEPARTMENTAL "EXPENDITURES' NO DEPT NAME AMOUNT 83 CDBG PROGRAMS - 3,905.57 'EXPENDITURES' FUND TOTAL 31905.57 UNiNAt1E 0"-, f.-( 11/11041 TY DEVELOPMENT FUND AMOUNT 026 COMMUNITY DEVELOPMENT FUND 3,905.57 ----------------------- --------------------------------------..- -- 046 REVENUE SHARING FUND -�--REVENUE-SHARING-FUND ------- —1,487.96- _—_ -_-----'---' 056 GENERAL FUND 056. GENERAL FUND -------------------- 066 WATER FUND 066. WATER FUND ----------------- 076. LIGHT FUND 076 LIGHT FUND ---------------------- ----------------------------------------_---------------------- 92 LIBRARY 1,487.96 ____.'EXPENDITURES' FUND TOTAL 1,487.96 -. -. _. - ---- 88 HUMANE RESOURCES 20,774.13 89._._ CIVIL DEFENSE 9,505,89 90 SENIOR PROGRAM 9,509.97 —_ 91 CENTRAL GARAGE _ 63', 080.29 92 PERSONNEL 12,01.3.07 'EXPENDITUP,ES' FUND TOTAL 114,883.35 115,680.35 ---------------- -- -- - - ---- 92 PURCHASING 331.01 ------------____-- y3 WATER 'EXPENDITURES' FUND TOTAL 25,289.08 30,i�63.58 ----------------------------------------------------------------------------------------------------------- 93 LIGHT 'EXPENDITURES' FUND FUND TOTAL - 22,890.14 - -- - - -- - - - -- -- 22,911.01� ----------------------------------------------------------------------------------------------------------- MU IG 3 ----------------------------------------_---------------------- 92 LIBRARY 1,487.96 ____.'EXPENDITURES' FUND TOTAL 1,487.96 -. -. _. - ---- 88 HUMANE RESOURCES 20,774.13 89._._ CIVIL DEFENSE 9,505,89 90 SENIOR PROGRAM 9,509.97 —_ 91 CENTRAL GARAGE _ 63', 080.29 92 PERSONNEL 12,01.3.07 'EXPENDITUP,ES' FUND TOTAL 114,883.35 115,680.35 ---------------- -- -- - - ---- 92 PURCHASING 331.01 ------------____-- y3 WATER 'EXPENDITURES' FUND TOTAL 25,289.08 30,i�63.58 ----------------------------------------------------------------------------------------------------------- 93 LIGHT 'EXPENDITURES' FUND FUND TOTAL - 22,890.14 - -- - - -- - - - -- -- 22,911.01� ----------------------------------------------------------------------------------------------------------- MU IG n. CITY NO 43 RPT NO FW8034-CWARRANl'�,:REG3 l£ ,. T,__ 6..StlMMARY CITY OF AS OF 08-05-85 RUN -DAT DEPARTMENTAL `EXPENDITURES' FUND - - - DEPT NO FUND NAME AMOUNT NO DEPT NAME AMOUNT 146 SPECIAL DEPOSIT FUND 15,850.61 ------------------------------------------------------------------------------------------------------------------------------- FINAL TOTAL 189,509,08 •