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HomeMy WebLinkAboutResolution No. 7725RESOLUTION NO.. 7777725 A RESOLUTION OFOyPFI�I� 8 b5ClNpt W TO' 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: Ol- 02-AZUSA COMMUNITY DEVELOPMENT FUND 13.144.03 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 #032531-#032547 PRE -DATED 6/17/85 WARRANTS #032548-#032552 COMPUTER VOIDED WARRANTS #032553-#032767 COMPUTER WRITTEN TOTAL ALL FUNDS 432,192.23 22,278.96 977,773.84 101,807.72 1,403.83 45.78 2,990.81 1.551,637.20 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 17th day of June 1985. A 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 17th day of June "19.85 by the following vote of Council: AYES: COUNCILMEN: CRUZ, COOK, CAMARENA, LATTA, MOSES NOES: COUNCILMEN: NONE ABSENT: COUNCILMEN: NONE \�. DEPUTY CI fY CLERK CITY Ra a3—RFTAD -L;t P.F,ART-REQ - HRND9FTT7V4 ----- — - -- PAGE NO CITY OF AS OF 06-17-85 RUN DATE 06/1.3:'05 ENDOR CAL/GROUP TRUST ACCT. P016O62 WARRANT WARRANT TOTAL 1UMDER DENTAL INSURANCE VENDOR NAME DATE NUMBER AMOUNT 301391 ALI;KHAIRIE PETTY CASH 06-03-05 032541 160,68 01040 ALVAREZ;LEOPOLDO R, P,Ah1IP,O 05-30-85 032533 3,150.00 01041 ALVAREZ;MARTHA & SAUL DEFERRED INCOME 05-30-85 032532 500.00 301136 AZUSA REDEVELOPMENT AGENC COUNTY AUDITOP, COh1TROLOLL 05-30-rsS 032535 4,500.00 REMARkS OFFICE SUPPLIES ,x POSTAGE MISC. EXPENSES MISC. EXPENSES MISC. EXPENSES 301076 AZUSA;CITY OF PAYROLL ACCOUNT 06-05-85 032542 215,154.92 OVERTIME --- - -- -------------------------- - - - --- - - ----- - --- --- -- - --- - --- PART TIME-TEMPORAP.Y SALRN'ltS 303015 CAL/GROUP TRUST ACCT. P016O62 FNCE 06-05-85 032543 2,767.42 DENTAL INSURANCE 31&56 CALIF. STATE 06-0.3-85 032530 3,302.28 05-30--85 032531 27,45$.0/3 DENTAL INSURANCE PERS HEALTH 307099 GREAT WESTERN SAVINGS & L PO16860 FNCE 06-03-85 032540 16,389.60 DEFERRED INCOME --- - 30709.3 - ---TER- GREAT LIES N SAVINGS & L ---- PO16860 - - ----- FNCE - - ..-- --- -- - -- 06-07-6 -- -- -- -- 03'2545 51,1117.'20 DEFERRED INCOME 307099 GREAT WESTER14 SAVINGS & L P616860 FNCE 06-07-85 032546 202.98 DEFERRED INCOME 312018 LARA;RICHARG 323'73 lJOOD;LLOYD ADMIN PETTY CASH 05-31-05 03'2536 1,200.00 CONFERENCES & SEMINARS 313405 MASSACHUSETTS GENERAL LIFE INS.COMPANY 05-30-05 032534 143.00 CANCER INSURANCE 314154 NATIONAL FOUNDATION LIFE 06-03-85 - 032539 527.16 CANCER INSURANCE dJ ,AJ 316007 PACIFIC STANDARD LIFE INS 06-0.3-85 032530 3,302.28 LIFE INSURANCE 319526 SAYED;MARY 05-31-85 — 032537 508.97 CONTRACTUAL SERVICES HOC 31 316093 U.S. POST OFFICE 06-05-05 032544 2,285.00 OFFICE SUPPLIES & POSTAGE J. ------------------- - ------------------------ 323'73 lJOOD;LLOYD ADMIN PETTY CASH 06-11-85 032547 125.00 MISC.MEETIHG - -- --- - — v OFFICE SUPPLIES n �J TOTAL 329,392.29 41 R ' .3 ,5 tl q v .e dJ ,AJ CITY NO 43-- PPT NO WARRANT REGISTER -FUND SUMMARY PACE- 110 CITY OF AS OF 06 -i -(-S5 RUN DATE Cj 6/ 1 7.1 85 DEPARTMENTAL 'E' 'sPENDITURES' DEPT NO FUND NAME AMOUNT NO uLtil NAME AMOUNT 025 COMMUNITY DEVELOPMENT FUND S8 cUFJG PRu):;RAm--, q, u. Ij jj EXPENDITURES` FUND TOTAL 91 15 0. ri 0 U25---commuNifY -DEvELoPmaiT FUND-- 8 150.00 -------------------------------------------------------------------------------------------------------------------------- ---------- 655 GENERAL FUND--- e CITY ADMINISTRATION OPER. 2. 430. 0 i :39 CIVIL DEFENSE 94,451.25 QIP 90 SENIOR PROGRAM 11,491.81 91 CENTRAL GARAGE 92 PEP.SbNNEL 27,849.71 93 CONSUMER SERVICE 13, 012. 17 171 "EXPENDITURES' FUND TOTAL 189,296.90 055 GENERAL FUND 189,296.90 ------------------------------------------------- 065 WATER FUND 93 WATER 9r.j 'EXPENDITURES' FUND TOTAL 9. 2 f -5. 39 065 WATER FUND 9,208,39 --------------------------------------------------------------------------------------------------------------------------------------- 5 LIGHT FUND 93 LIGHT 'EXPENDITURES'- FUND TOTAL i7, 93'.47 075 LIGHT FUND 17,938.47 105 EMPLOYEE BENEFIT FUND 92 MEDICAL -LIFE -CAFE SERV. 101.807.72 'EXPENDITURES" FUND TOTAL I P i'l -2 105 EMPLOYEE BENEFIT FUND -------------------------------------------------- All CI TY -HO --43-- RPT NO —'RACE—NCr-- CITY OF AS OF 06-17-85 RUN DATE 08/13,/85 DEPARTMENTAL `EXPENDITURES' FOND NO FUND NAME AMOUNT NO DEPT NAME AmOuH � —T st'li liH 225 P06P-A kAN RTATI 90 TRANSPORTATION PROD. EXPENDITURES' FUND TOTAL 1:1,90.21 225 PROP A—TRANSPORTATION2,ci9 u 8 1 -------------------------------------------------------------------------------------------------------------------_______________ 12 FINAL TOTAL 329,392.29 • 17 le - ----- ------ - - 21 low 21 4w 73 2: 31 u 32 15 Y 4w 31 .1 4w 4w Iwo ' AS OF 06~17~i5 RUN DATE �6/13/85 / ! CITY OF i C VENDOR VENDOR NAME � WARRANT DATE WARRANT NUMBER TOTAL AMOUNT REHAR0; UNUM95R | A C 320022 JM BUSINESS PRODUCTS 06-17-85 032553 39.97 SPEC. DEPT. EQUIP. SUPPLY i MA �' ------------------------ 06i7-85 554-'-- -�-'5��5 4�- �E��---�-- ��- --- -'--'--------- C 301346 ACCOUNT TEMPS P017943 FINANCE 06~17-65 032555 1.154 75 CONTRACTUAL SERVICES NDC �^ 1r--C | --------------- 30402 -------'-----'----------'---�-------- ADHMS8N INDUSTRIES INC, ---------��-��-8��-- oo' - v a156 32 - -' '-�9V. 04 MISC REPAIRS l& SERYICE - - - --' --- C 301423 ALANIZ/Ml�UEL � ~ �6 1� 65 �32557 � 26 B3 TRAVEL ~ -- C '- ------------- 301389 ����� ALANIZ;Mli�UEL PETTY CASH �- - - -- -- ^ - 06 17 85 --'- '-'- 03255O - �SUPPLIES J �� . � xpe: u�,/ TRAVEL U 101043 �ALARCON�PAUL-T_--------� _-'_--�--_�----_ -- --_-'__�� '���� 06-17-25 032559 56 �0 ' -' ^ REVOLVING T�UST �EP�SlT� _ ` ALl/KHA{RlE PETTY CASH� 06-17-85 03256� 112 81 ANNUAL CONFEREHCE-CMU� KAPPA � ^ C 301391 DISTRIBUTION EXPENSE ' -------EjqSUPPLIES,�=- '----'-- -- - -- ---'---�-- ---------------- ---- ----'----- -- ---_'_--------------�--� OFFICE SUPPLIES & POSTAGE ` SPECDEPT SUPPLIES � SUPTS.-CMUA ACTIVITIES `_ _--_-_-'-------_--_-----___'------_'_-----'------- ---`-_------_'__ _-------�-_'----_-- JAATER SYSTEM MASTER PLAN.-- - '- C ---- _-'-_--_------_ 301409 ALLEN;UENDY - �6 i7~�5 03�561 4�6 , �0 CONTRACT PERSONNEL -FEE PROGRAM �. --C 301403_ALVARADO &-SASE-lNC- 1,938.00 -00NTRACTyAL SERVICES NOC- C 30431 AMAR REPORTING & BUSINESS CONSULTING SERVICE 06-17-85 032563 75,00 SERVICE CONTRACTS -C_3,81398-_ANDERSDWL��8ALPU_i^_��S�OC.-'-_--_-_�--�_--__-----_-_--___-_-___�6-1I�85_-032564-___-__-�'/474.50- -CONTRACTUAL SERVlCES0PERATIN� ' C 30��26 ANTON INTERIORS� 06-17-85 032565 �59 75 BLDC . & SUPPLIES �^ - C_S0A054_ _ARCADIA_LUM8ER- C0MpANY--_PO16553- Z 95�61---SPEC -DEPT-SUPPLIES O -C 30�Y37 ARROW PIPE � STEEL 06-17-85 032567 14,60 INVENTORY MATERIALS USED W `--'C'381317 -ASPLONDH-PO -1Z580_CONSUMER'SER/FAR_'06-1Z-85 032568 i2 - lNVENT{}RY MATER [ALS USE[!_______-_-_ � C 301429 ASSOC OF CALIF WATER AGEN 06~17-85 032569 70.U0 OFFICE SUPPLIES �. 7~85 -O32570-- __-_-_193^A1-_lNVEATDRY-MATERIALS USED _---- C_301324--ASSUC_QF-1~OS-AAGELES----_-_PU1-7613-SIO[lES' . / �� i»' C ° 30\062 °`�`~- ASSOCIATED ASPHALT �----- �� PO16676 BLANKET 06-17-85 032571 516�81 M T SERVICESCONSTRUCTION MDSE JOB & �OUST�� �'^"" __--aEEC DEPT_SUPP{IES_- ___-_-_-_--'- | -�------------------------------------''----------'---------- � C 30430 ASSOCIATED LABORATORIES 06'17-85 032572 225^00 WATER TESTING EXPENSE ' U1�74_��3USA�-CHAM8EB - �-U-COMMERCE-'PO38_FJNA��CE-_-_-__-_-�^.._�_-_06��1����5__O�2573___-�-__6^ [� ��50^�0L��OL�EAYS_CELEGRAT.lON__ N'{) !*' r|`� C 381080 AZUSA HARDWARE P016558 BLANKET 06-17-95 032574 � 3 62 OFFICE SUPPLIES � POSTAGE -'--� -'---- CITY-Nt7 RPT-NO-FIJB033=C WARRANT -REGISTER = COMPUTER-UPITTEft CITY OF AS OF 06-17-85 C VENDOR WARRANT WARRANT U NUMBER VENDOR NAME DATE NUMBER C 301082 AZUSA LUMBER & HARDWARE P016559 BLANKET C 301 083 AZUSA MOTOR. PARTS P+ 1 r+6i 9 !.',PGE C 301270 AZUSA PLUMBING & HEATING C 301088 AZUSA UNIFIED SCHOuL GIST C 301150 AZUSA;CITY OF LIGHT & POWER C 30201 1 6AKEP,; UOROTHi' 3022443 BALDWIN PARK ELECTRONICS 302019 BANCP.OFT WHITNEY C 302457 BEST OFFICE SUPPLIES C 302146 BILINGUAL PUBLICATIONS;TH —U--1-02065 --BLAKE;PATTI .LEE---------_------ ..-- ___-- ._. -- ------___--- C 303428 BLECHER COLLINS & WEINSTE P017130 L€,PWR TOTAL AMOUNT —PAGE NO -3 - " - RUN DATE 0A/i3.-',j5 REhiAR�:S 06-17-85 032575 33.91 SMALL TOOLS & EOUIP• 06-17-85 032577 428.67 INVENTORY iiATERI !LS USED -..--- 06-17-•05 032578 4.26 SPEC DEPT SUPPLIES 06-17-85 03'2579 323.98 REVOLVING. TRUST DEPOSITS - - -- 06-17-:35 03'2510 11 !7, 0533.47 HEAT LIGHT POWER t% WHTER 06-i7-85 0321581 6.40 TRAVEL SPEC DEFT SUPPLIES 06-17-85 032582 06-17-85 0325:33 06-17-85 032584 06-17-25 032585 07— 1 7-215____0325S6_ — 06-17-85 032587 72 .96 INVENTOR"i'1 Gd l Er'IiiLS !J: cJ 67.35 PENAL CODE BOOK-DEERING UPDATE --- 325.17 INVENT0R`r' MATERIAL!_ USED -------!!FFICE._�UPPLIEa. PO_:THGE------_ _ - -- 62.95 SPEC DEPT SUPPLIES 290, lli)_._fl0t1AN _S_1vLi�6- DEPi!SITS 1;201) 437.70 OUTSIDE SERVICES EMPLOYED —C -302060 ._BOWKER:R...R.-&_C0.- - --_------- _ ---._05=t7_.8S- t?32S$B-------23.._7.9__$FEC_-DEFT--'3,J IE'=_ -.------- C 302062 BRADLEY'S PLASTIC BAG CO. 06-17-85 032589 826.87 INVENTORY MATERIALS USED —L'-.302440 -BRIGGS ... &_ ASSuC -------t '�:25..'co._ i h.: �t.ES:=I! tiHL_5ER`•iI_CEB-------- _----- C 302068 SRO -DART INC. 06-17-85 03259i 865.96 SPEC DEFT SUPPLIES -G-302407 __SURKE__WILLIAM-_.&_SOP.ENSEN__--__-_- __-__ 06 _1Z_8.5_..-032592._ 17_,3.0-0_.-1.5-.O I..T_Y_.A.TT.QF:NE'r:______._ 302086 BURKE;J.G• PUBLISHER 06-17-85 032593 45.00 SPEC DEFT SUPPLIES __C_,303560_-C€QQ_.P_RLt{TIf4G_&-STATL0NER.---_ -.--- --1)h-.1.7-r�5..--032'53 ---_--ls-.-L'-OF_FICE_.._ OF LIESLlES ..--- C 303195 CABARET CATERING PO743 PKS:'REC 06-17-85 032595 2,757.44 MEALS -NUTRITION TRASH BINS --C-3034.02-CAL-SURANCE_GP.OUP _-P_0i.685.5-ENCS6- 9-0_._0.0_h1F_t9.,.__(tEE IF_U;s-GUE;_�UBSCRIF_-__-,_____ U 103021 CALIF CONTRACT CITIES ASSOC. 06-17-85 03'2597 3,000.00 HEN, MEETINGS -DUES SUBSCRIP. -C-3.03517 -CALIF_HAP.DWARE-_COMPANY_-P_O17933_-STOPES,______ 06=1_7=25 032598 —502-3-4 C 303515 CALIFORNIA MAINTENANCE SU 06-17-85 032599 741.88 INVENTORY MATERIALS USED -C_ 303L-96--CALIFA)RN,LA-S-T.aTE__DEP_T OF-JllS-LILE-ACCOUftl-MG_-DEQT---O.6_1.7-BT 0.3260-0 262.,5.0-P_O�LREI.MSUkSHS.LE " _.---CITY-NO-43 CITY OF y C VENDOR U NUMBER 'i 1' C 303301 CAMARENA RPT -NO FW8034-C -WARRANT REGISTER - COMPUTER, WRITTEN CANYON CTY FLORIST iiwE i;U i AS OF 06-17-85 303642 CASTRO;JESS RUN DATE 06%13.'95 WARRANT WARRANT TOTAL PO16569 BLANKET VENDOR. NAME DATE NUMBER AMOUhIT REMARKS ARMANDO L. 06-17-85 032501 300.55 ANNUAL CONFERENCE C 303069 CLIPPINGER CHEVROLET MATERIALS USED C -303425..-COLLEY AUTO CARS.--.._._-- _. _P017162 GRGE _.. TELENHUNE OiJTSIDE C 303559 CANYON CTY FLORIST OFFICE SUPPLIES C 303642 CASTRO;JESS SPEC _LENT C 303039 CENTER STATIONERS PO16569 BLANKET 1 C 303048 CHESHIiE & PEREZ DIST. P'Oi7iO3 P!D i•_C- 303049 --- CHICK'S_SPORTING .GOODS 032607 C 303069 CLIPPINGER CHEVROLET MATERIALS USED C -303425..-COLLEY AUTO CARS.--.._._-- _. _P017162 GRGE _.. C 303616 COMMERCE GLOVE CO. C 303470 COOK;JAMES __C___303505-_a;RAIG;GEOFFF.E'�f J-.- __ C 303107 CP,AWFORD;CAROLYN C 303121 CRUZ;LUCIO D. 06-17-05 032602 58.58 MISC REQUEST FROM COUNCIL 06-17-85 032603 50.00 PERSONNEL BOARD 06-17-85 06-17-��5 06-17-85 06-17-85 06r17r85 06-17-85 06-1 r'-135 032604 42.82 ;LLOYD ----------------------------------------G6-.t7-85_-_-03'2617- OFFICE SUPPLIES SERVICES ----- 06-17-85 032616 SPEC _LENT SUPPLIES 032605 426.00 032618 AMMUNITION & RANGE SUPPLIES 032606 -- 94;26 REVOLVING TRUST DEPOSITS 032607 139.35 �[4 IN's+ENTORY MATERIALS USED _032E0'S_-.-.-....25,24 0,27._.INVENTORY 50.00 REVOLVING TRUST DEPOSITS MATERIALS -USED P._L_17313..._SfJ2__SEPV_ _06-LL_L�5_03'2c21-- PII_K UP TRUCK REPLACEMENT -3 0.32609 219.07 INVENTORY MATERIALS USED ---- -... 03'261 G - ----- - 211}.75 - AUTO RENT--- TELEPHONE OUTSIDE I7c85__03271._L___._. Oti-t r'-85 03202 032613 C 30325? CUNNINGHAf9;BILL 06-17-85 032614 )• C--303643 __1 CUTLER. --JOHN .& -.ASSOCIATES-- -- ._-- --- - -- _-- _-. C 304179 D'ANTIN;ALSERT _-_33203_-.AUTO .RENT_ LUNCHEONS 578.80 AUTO RENT -SEMINARS- 211.35 SEMINARS..211.35 AUTO RENT TELEPHONE OUTSIDE 260.50 40TO P..EHT TELEPHONE OUTSIDE C-..3 0401 2---DAVIES ;LLOYD ----------------------------------------G6-.t7-85_-_-03'2617- F'IRKESSIONAL SERVICES ----- 06-17-85 032616 10.00 SHOOTING PAY DELOAI.H; BOB C-..3 0401 2---DAVIES ;LLOYD ----------------------------------------G6-.t7-85_-_-03'2617- -------3 U6._65,_.._REVOLVING TRUST DEPOSITS- rNl C 364227 DELOAI.H; BOB 06-17-85 032618 5.96 MISCELLANEOUWtS It_ !—U__1-G400y-DELOACH;.ROBERT-----------_- •--_ _._.-----_.._-_ _..-0.6.._1x. 5__03?619_ -_---1_0.0_J)1)__SCEHICLE.QPERATIHG,E;-PEHSE ri..Qr _ �[4 U 104026 DENSTAEDT;FLOYD 06-17-25 032620 50.00 REVOLVING TRUST DEPOSITS '•L_C-304.1-_49_.-RL:K-A8._100 P._L_17313..._SfJ2__SEPV_ _06-LL_L�5_03'2c21-- -_-aa_t5----f1.ULTIL.ITFL._Ei?U-IF[9.EN T.-----_----- CITY.. NO 43 RPT NO FW6034-C WARRANT REGISTER - COMPUTER WRITTEN 032630 PHGL Nu CITY OF AS OF 06-17-85 SUPPLIES RUN DATE 06/13!85 NDOR VENDOR NAME WARRANT DATE WARRANT NUMBER INVENTOR''i MATERIALS USED TOTAL AMOUNT REMARKS HUMBER ..----- MEDIi;HL t};PEN7ES 06-17-85 032634 54.01 OFFICE SUPPLIES 1 POSTAGE 06-17-85 032635 132.57 -_..-- OFFICE SUPPLIES 06-17-85 032636 304024 DISCOUNT BUILDERS SUPPLY PO16576 BLANKET 06-17-85 032622 192.96 01SC. FIELD MATERIALS --- DEPT - -- -- 0320.38 3,462.04 METERS 06-17-05 032639 455.66 SATE DEPT E - 032640 120.13 OFFICE SUPPLIES WATER tR S'l'S I E[1 MA's I tr' F'LI?i+. EM mH 304079 DUCHESNE;ROBERT 06-17-85 032623 10.00 SHOOTING PAY 304042 DIJNN-EDWARD; CORPORATION _. PiJ10079 PlWk::; OF -17- 5 032624 9854 EC IINT * SUPPLIES SUPPLIES UEPT 3041.33 -.DUNN; ROBERT _--- -- ---DEED-- DEED-- - -- -- -._ .--- --.. _... _..06-.i 7785 ___ 032525 ---. --- ._-- ._50.,.00 PERSONNEL BOARD 305131 EARLE'S REFRIGERATION SEP. 06-17-85 032626 475.54 BLDG.OPERATING i SUPPLIES 004 EAST--.SAN-GABRIEL ... ___..__HOT-LINE COMMITTEE .06-17-85-_032427.. 50,00 SAN OADRIEL HOT LINE ,0510` ELITE COMMUNICATIONS PO17779 ADMIN 06-17-85 03'26'28 6.37 OFFICE SUPPLIES t POSTAVE .1 J .305073--EPPAP.0+: KIt1 - -- DEED -DEED-- ----- 306155 FILRRSKY;STEVE LAW OFFICE 306099 .-FILER;PAULA.-_._.._ -PETTY CASH_ - 306064 FIRESTONE TIRE BLVD. 306030 FOOTHILL PP..ESBYTERIAN PO167u7 PED 306152 FOOTHILL STATIONER..; P01777G STORE'S DEED- ---- WAYSDEED — --- -- -- --'-- 30604U FREEWAY STOF,ES 306181 FUENTE;;JULIO ---DEED-- --=---------DEED---DEED-- -DEED--DEED-- 106017 FUNK;KEHNETH AlOO17 GENERAL ELECTRIC CO. - 307021 GENERAL TELEPHONE CO. 307248 GENERAL WHOLESALE PROD.PO 307095 GILLETTE;MAP.GARET 06-_17-85-_0.3262:+ _ ---- -------DEED-- - _____---.-- __-Z. uu_ -CONTRACT. F'tNauNNtLDATE r'rOu;r:Hr• 06-17-85 032630 540.00 CONTRACTUAL SEF.VICES NOl_ 067_17-85_-._.032031_..-- - -_33..9.1.-OFFICE SUPPLIES ORAL BOARD LUNCHES 06-17-85 032632 170.24 INVENTOR''i MATERIALS USED - DEED DEED-----....----------- 00-17-85 03'=h �3 ---- 10.110 ..----- MEDIi;HL t};PEN7ES 06-17-85 032634 54.01 OFFICE SUPPLIES 1 POSTAGE 06-17-85 032635 132.57 -_..-- OFFICE SUPPLIES 06-17-85 032636 150.00 AUTO RENT _. - 06-17-85 -----------DEED- 032637 14.00 _ _.._..--. _ -- CONTRACT PERSONNEL -FEE OR'.0GRHM -TCT 06-17-85 0320.38 3,462.04 METERS 06-17-05 032639 455.66 TELEPHONE 1 -31 DE 05-17-85 032640 120.13 OFFICE SUPPLIES _SU - - 06-•17-95 03'2641 305.82 -- EyIDEHiE PPLIES MISC•MEETIHG MISCELLANEOUS DEFT. SUPPLIES ------ —_-- —.----JJrEjQ S!IN_P.L1ES_r:-YU_ AGE --_--._ PIU;; 1 RGt 307281 GILMORE LIQUID AIR COMF'AN 06-17-85 032642 12.87 INVENTORY MATERIALS USED 307282 GLENDORA COMMUNITY HOSPIT 06-17-85 032643 37.50 REGIC+L EXPENSES CITY NO 43 CITY OF C VENDOR Ll NUMBER RPT NU FWE034-C VENDOR NAME Ji C 307173 GLENDORA DODGE jaiC U i RE '-'TP. ZFu7i9 G 60 BF TI j C 307275 GORHAM BRONZE i: WARRANT REGISTER -_.CONFUTER WRITTEN AS OF !i6-17-85 WARP. ANT WARRANT DATE N LIM SE'R C 307293 GRAHADOS;DELIA C 307095 GRILLOS FILTER SERVICE C 30611e GUAPRERA;JOE PETTY CASH PkljE CIL) R.014 DATE 06,'13x'85 TOTAL AMOUNT PEi9ARKS 06-17-035 03'2644 24.7'2 INVENTOR" USECI i!6- 17-85 oz., '45 : b 1'20.35 INVENTORY USE.C. PERSONNEL 032646 196.40 SPECIAL E`,EHTS 06- 17-£5 03264x' 6.'20 QR>—OIL G(RHG'L 06-17-$5 03'264'2. 104.21 INVENTORY MATERIALS USED 0:-17-85 03'2649 '220.47' CALIF. P o R il,' -6 RE C 7 E T Y 032651 15,00 SHOOTING PA -f - DEPTARTHENT PROGRAM: C joa07lHEWLE_T_T CRAFT-_ SUPP 032652 ---136-. 32 OFFICE I SUPPLIE'D. REVOLVING TRUST C, E wi. I T C OFER'Af 'i VEHICLE IN I G* F.*,i"r_'F_H'D_F 's C .'•07067 GUITERRE2;1HEZ 06-1 7_u5 034-1.650 70, 00 PERSONNEL C 307065 GUR2ADA;MICHAEL 06-17-85 032651 15,00 SHOOTING PA -f - C joa07lHEWLE_T_T 032652 ---136-. 32 OFFICE I SUPPLIE'D. C 308239 HI -STANDARD POLICE EQUIPM P017922 POLICE 06-17-25 032653 229.14 INVENTORY MATERIAL'-. US C 3091 03 HIGHLANDER PUBLICATIONS -0- 6 --17-----8-5- -03-2-6-54 1 14 ­ADVERTISIHI-1 V, PUBLIC��TIoHS C 1308041 HOLLAND;JIMMIE 08-17-85 032655 5,00 -SHOOTING PAY C 308242 ADORER CAMERA STORE PO 17977 STORES9 06-17-95 032656 4 4. 4 6 INVENTORY MATERIALS USED C 308150 HSU;JOSEPH P 06-17-85 032657 250.0!) AUTO RENT C 309079 ICS COMMUNICATIONS 06-17-85 8-fj.uu MfiINT li __F El_lUIP C 309091 INDEPENDENT PUBLISHERS GR 06-17-85 032659 16.14 SPEC DEPT SUPPLIES C 032560 25$.13 -INVENTORY MATE-f;,'Ii4L3 USED C 310003 J & J TROPHIES 06-17-85 032861 74.87 SPEC DEPT SUPPLIES c—il _038- I JE-F,F —ERS -0 -f -A T—SYN"THI 06-1`85 - --- 032'662 -- 3.u0 VEHICLE OPERHTING EXPENSE C 310017 JOHNNIES JEWELRY 06-17-85 032663 7.67 SERVICE AWARD C 311008 KELLY PIPE CO. 06-17-85 032664 1,198.13 INVENTORY MATERIALS USED C 311154 KERN EQUIPME14T CO. 06-17-95 032665 127.66 INVENTORY MATERIALS USED r C 311156- KILLEBREW;A.D, CO. 06-17-85 032666 1 —4�%i5*.-2-*�--2—kU"S-TOPI---FA-CCi3FI--PADAP.-Ui•FfTS-- 's CITY OF C VENDOR U NUMBER C 311027 KOENIG CAMERA SHOP VENDOR NAME C 312012 LANDSBERG;K'ENT H. CO. I C 312014 LANE PUBLISHING COMPANY C 3712160 LATTA;BR.U'CE C 312040 .5 C. 312085 C 312308 _-C -312126 LEWIS SAW x LAWNMOWER, AS OF 06-17-85 WARRANT WARRANT DATE NUMBER O0-17-85 032667 06-17-85 032668 06-17-8.5 032669 --- - ---- - - 06-i7-8.5 _032670... 06-17-85 032671 LEWIS;TAL INC. -._-------- -- -- LITERARY ASSOCIATES -LITTLE RED SCHOOL HOUSE .__.. 06-i7-85 032572 06-17-25 032673. __ 06-17-85 032674 00-17-85 ._132675_ ._ RUH DATE Obi i debts TOTAL AMOUNT REMARKS 148.44 OFFICE SUPPLIES POSTAGE -- __ .. SPEC DEPT SUPPLIES 1,210.10 INVENTORY MATERIALS USED SPEC DEPT SUPPLIES_• P VEHICLE OERATING LAFENTE 7.65 SPEC DEPT SUPPLIES —_— 159_...OU --AUTO EENT - . - 212.90 AUTO RENT TELEPHONE OUTSIDE_ .-_.....- 28,57 MISC FIELD MATERIAL SPEC DEPT SUPPLIES _12.6P .UNCOLLECTABLE ACCOUNTS 216.59 SPEC DEPT SUPPLIES ---.';lO•aS_.-. REC,CTR..• k MEM&K. SUPPLIES RECI]RD PLAYER REPLACEOEWT-2 C 313456 MAIN LINE BOOK CO. 06-17-85 032676 2.90 SPEC DEPT SUPPLIES C 31.3424 - - ------ -- -- - -- -- - ---- MARES; JEAN MARIE --- - -- ---- -----03 45-17-8�+ 6 ------ u�'2577 - — — - 157.SIi _ Cc PE,::SOhiN__--EE PROCRAM C 31.3041 MAYDWELL 'd. HARTZELL INC 06-17-85 032678 293.94 INVENTOR`' MATERIALS USED C 3134Oi; METRO INTL TRUCKS--- ---- ----. _- —..-- -. 7 - ul;-tr-�ti u325�9 ,; ��.37 - �w Ih�IENT�ir,'r' MFr-. iALS USED - C 313204 MIN;GEORGE 06-17-85 032580 162.00 CONTRACT PERSONNEL -FEE PROGRAM C 313451 MVURE R,ECDF.EATION & PARE; 06-17-85 032681 1,806.24 MAINT. OF GROUND'_ '! BLDGS., MAINTENANCE OF GROUNDS SPEC DEFT SUPPLIES C 313153 MOSES; EUGENE 00-17-85 032082 3i1.3S RUTS PENT TELEPHONE OUTSIDE ' --C-313459 _-MOTION-INDUST.IRES__IHC-.---_- .-------------------_06 .17-85__._032023__-- --_-482_O6 __INVENTORY MATERIALS USED C 3140.39 NORIEGA;RANDY 06-17-85 032684 150.00 AUTO RENT "'--C-31.4_to3—.HUNNERY,EDWARD---------------------------------------------...00-1.7.-05 '- .._11_ _--UTILITIES _vOMMISSION C 31505$ O'SHEA;JE9SIE 06-17-85 032086 25.00 UTILITIES COMMISSION C-315AS4—ONE_HOUR .EOTO & TR_ _—__PO18032-POLLCE __—__-_00=1.7=8.5_232087 —__ iy1_._?5_—NHI]TO__eRQCESSINO 04 C 315027 OREFICE;AL 06-17-85 032688 14.00 CONTRACT PERSONNEL -FEE PROGRAM 1 C .316313 PSL PP.ESS ---C 31631-1—..PUBLIC--HGENC.IES- DA.TA_SYST � C 316341 C 317001 C 318109 C 318260 C 318248 PURSUIT brmIIwLTIEo QUALITY BEARING INC. RADIO LAB RAND CORPORATION READ & COMPANY C CITY NO 33 KPI NO FWBO34-C WARRANT REGISTER --COMPUTER WRITTEti INVENTORY MATEPIAL`+ USED �I C 318032 RIO HONDO COMM, COLLEGE 06-17-$5 032704 1.8-1.97 ROBEPISDN;NEAL_— __ 06-17-85 vo_; 318042 ROME WIPE & CABLE CO. CITY OF FERNANDO— AS OF 05-17-85 C 318211 RUN GATE O6i1.3r8S SPEC DEPT SUPPLIES C VENDOR 15 _MISC_t_FIELD _MATERIAL'.. ---- WARRANT WARRANT TOTAL POST REIMBURSABLE COURSES — --- ---- --------J U NUMBER --UTILITIES.. COMMISSION --. VENDOR FLAME DATE NUMEEt_ AMOUNT P.EMaRV.ID 513IJ1)_PkR.S'_�rIHEL 06-17-85 )' 150.00 AUTO RENT C 315019 O'r'ERHILL FAP.14S Ori -17_135 03268 233.-17 GENERAL _ MEAL= �I C 315022 OWL P.00k; r RODll 'TS - CO. — 1r - _5 u5- -�sh u3- - - �u 13.. 53 i10SE JOB COiiSTRUCTION - :tl C 316006 PACIFIC MAILING EQUIPMENT 0o-17-85 03269i IZ;G,00 OFFICE SUPPLIES C 3160 DO; r: E5A N. - - 06-17-85 _ 03'269 - ------13 i.50 CONTRACT PERSONNEL -F E PF;OGRAt1 C 316292 PEAVE'.';LYNN CO P017715 POLICE DEPT, Or' -17-8.5 032693 295.92 EVIDEN-CE SUr"PLIES C 316095 PENNZOIL COfIF'ANY - - ---- 06-17-• 5 032694 595.'23 INVEtiTOFi' ^i TER:NL. J E_ i; 310206 PIHLAK;KAREN 1)6-17-85 032195 i29.59 C R 1 N E PRE;•i. G At1T Pu:,. i C 315276 PRITTIE;ROY 13o-17-85 032196 SO. UO PERSONNEL 90FIPD C 316354 PRO SYSTEMS INC. 06-17-85 032597 45.00 ALARM TO POLICE ��EF•T. L 61)622 P RUD E N T I A L_ 0 V E R' A L L biJPPL`r - ii<.—i7-•�� � iiZ�io:•�•�- .C:{ 1A TG(IC TLC .1"TC•V.k4.� —.1 C .316313 PSL PP.ESS ---C 31631-1—..PUBLIC--HGENC.IES- DA.TA_SYST � C 316341 C 317001 C 318109 C 318260 C 318248 PURSUIT brmIIwLTIEo QUALITY BEARING INC. RADIO LAB RAND CORPORATION READ & COMPANY 'I UNIFORM EXPENSE - - UNIFORMS -- 66-17-85 032699 33.1a �iFFIE SIJPP�IES OFFICE SUPPLIES POSTAGE 03221)11._—_—.-9,.$J)a.,.. LEASE . .1Zi.tA._t AGkEEr•tEr1T-PAD'= _ PROGRAM MAINTENANCE -COMPUTER 06-17-85 C 318261 REGISTRAR -RECORDER — C_3 tel INVENTORY MATEPIAL`+ USED �I C 318032 RIO HONDO COMM, COLLEGE 06-17-$5 032704 1.8-1.97 ROBEPISDN;NEAL_— __ 06-17-85 C 318042 ROME WIPE & CABLE CO. FERNANDO— ,rd ir. C 318211 RUSSO;PHILIP 'I UNIFORM EXPENSE - - UNIFORMS -- 66-17-85 032699 33.1a �iFFIE SIJPP�IES OFFICE SUPPLIES POSTAGE 03221)11._—_—.-9,.$J)a.,.. LEASE . .1Zi.tA._t AGkEEr•tEr1T-PAD'= _ PROGRAM MAINTENANCE -COMPUTER 06-17-85 032701 137.27 VEHICLE MAIf4TENAt10E 06-17-S5 032702 486.35 INVENTORY MATEPIAL`+ USED 06-17-85 032703 293.66 REPAIRS -TIME & MATERIAL 06-17-$5 032704 8, 10 OFFICt diJt='F'LItS 06-17-85 032705 2,521.53 FOLDING MACHINE MULTIL-ITH COUNT OF L.A. 06-17-85 032706 5.00 SPEC DEPT SUPPLIES ----------------------------00-_17-85.---03'2707--------------..=5, 15 _MISC_t_FIELD _MATERIAL'.. ---- 06-17-25 03270 15,00 POST REIMBURSABLE COURSES — --- ---- --------J Oil_ --UTILITIES.. COMMISSION --. 06-17-85 032710 5,076.06 IN`JENTOP..Y MATERIALS USED - Oc 7_LZ=o5-__0327_1_1_ 513IJ1)_PkR.S'_�rIHEL 06-17-85 032712 150.00 AUTO RENT —C I T4—NO�3—RPT—FIO—�1JE 0 CITY OF VENDOR 14UMBER VENDOR NAME — WiTRRANT—REGISTER — UTER--WI7TEH-PACErtiD—" 9—'— AS OF 06-17-85 RUN DATE 06/13!85 WARRANT WARRANT TOTAL DATE NUMBER AMOUNT REMARKS 319392 SAM & ED'S A.T.C. 319013 SAN DIEGO ROTARY BROOM CO 319544 SAN GABRIEL "VALLEY ANIMAL CONTROL AUTHORITY 319015 SAN GABRIEL VALLEY TRIBUN 319504 SAN GABRIEL VALLEY UMPIRE 319024 SAW—ON 06-17-85 588.88 VEHICLE MAINTENANCE 032713 06-17-85 032714 233.'24 INVENTORY MATERIALS USED 06-17-85 032715 4,813.4.3 --- -.-- 06-17-85 032716 169.04 ADVERTISING & PUBLICATIONS 06-17-85 032717 688,00 PONY & COLT BASEBALL UMPIRES 06-17-85 032718 - 61.02 CAMERA SUPPLIES _._.. 3lf31---SEDWAY-COOKS-ASSOC._ _—. _---__--- -- 31 458 SGV ASSOC OF CITIES C/O HENRY M. MORGAN 319512 --- SIERRA --RENT-- A-- CAR 319059 SILVER BURDETT CO. -319061--SINGLETON;_Z-OR-R------ .--..---.-_-. _-._.-- 319263 SNAP-ON TOOLS 319562 -SO--CALIF-ASSOC--OF_GOVMT-S- 319082 SO, CA, EDISON CO. 319083---SO..-CA.-ED.Ls'ON_CD_.-_ 319085 SO. CA. GAS CO. 31891 SOLIS;ADOLPH 319561 SOPER;ALLEN 319499- SOT O ;-D ED E--_.-____ 319092 SOUTHEAST CONCRETE PROD. 319403-.SPEP.L;-.PATRIC.IA------__----.--- 319356 ST.FRANCIS OF ROME PETTY CASH GUADALUPE SOCIETY JAIL SUPPLIES -TRUSTY HYGENE 06-17-85 032729 156.10 _ CONTRACTUAL_ SERV ICES 06-17-85 032720 350.00 MEM. MEETINGS -DUES SUBSCRIP, --- -.-- ----�_-__---LEAGUE _-_-__207.55 - AUTO .RENT-UNDEFCOVER CARS.. . 06-17-85 032722 14.74 SPEC DEPT SUPPLIES OF PARKING AREAS------...._ .__-- 06-17-85 032724 276.25 IGNITION TESTER ---..---------------.-----------_...---- -----------__.-----VEHICLE SCAG._MEMBERSHIP DUES 06-17-85 032726 19,81 PRIVATE CONT -ROUTINE MAINT. ---------_--06r_i7-85---._._032727-- _-955, 367.,-0.1---_ FUEL --COST ADJUSTMENT 06-17-85 032732 440.91 --- --,---- PURCHASED POLDER 06-17-85 032728 379,09 HEAT LIGHT POWER & WATER 06-17-85 032734 25.00 DIOLiCD DiID,�LiBCCR CrID DIiidD 06-17-85 032729 156.10 BLDG. OPERATING & SUPPLIES JURY DUTY --- -.-- ----�_-__---LEAGUE OF_CALIF. CITIES -- MEM. MEETINGS -DUES SUBSCRIPT— — OFFICE SUPPLIES SPEC DEPT SUPPLIES ---..---------------.-----------_...---- -----------__.-----VEHICLE OPERATING EXPENSE 06-17-85 032730 25.00 UTILITIES COMMISSION ---.-_05-1.7-85_03273-i------------_-54_,-fA_ _ _CONTRACT -PERSONNEL -FEE -PROGRAM-___ 06-17-85 032732 440.91 MISC. FIELD MATERIALS 23..38 __OFFICE SUPPLIES 06-17-85 032734 25.00 ENTERTAINMENT & DANCE PERMITS C1 YY NO 43 RPT NO FWB034-C CITY OF (VENDOR NUMBER_ - VENDOR NAME 319380 STATER BROTHERS 319397 STORY HOUSE CORP 319136 STRAIGHT LIME 319268 SUN BADGE CO. 120050 SYNDER;CHARLENE 320091 T.S. ELECTRONICS 320002 TALLEY;ROSERT 327 TAYLOR- ETT CO.--------__-- - - 320169 THING INDUSTRIES INC. 320052 THORNDIKE 320024 TIME LIFE BOOKS 320049 ------ TOOLS --- R --- US -- -- - -- - 320036 TRANSIT MIXED CONCRETE CO 320041 TP.UJILLO;GILBERT 316093 U.S. POST OFFICE 321012 UNITED SEAL COMPANY 321032 UNIVERSITY MICROFILMS 321106 UPLAND PSYCHOTHERAPY CTR, 32100 UP.BONAS;LAVON G,-R,D, 322119 VALLEY AUTO SUPPLY 322004 VALLEY CITIES SUPPLY CO. 322051 VALLEY CLUTCH CO.INC. 322114 VASQUEZ;JOSE 323019 WESANi7 STEEL PRODUCTS 323122 WESTERN PETROLEUM INC, -- - -WES --------------------- ---------------------- 323030 WESTERN WATER WORKS SUPPL WARRANT REGISTER - COMPUTER. WRITTEN PAGE NO 10 AS OF 06-17-85 RUN DATE WARRANT WARRANT TOTAL DATE NUMBER AMOUNT REMARKS 06-17-85 032735 135,77 TRUSTEE MEALS 06-17-85 032736 5,50 SPEC DEPT SUPPLIES 06-17-85 032737 76.56 INVENTORY MATERIAL'S USED 06-17-85 032738 131,26 BADGES & PATCHES 06-17-05 032739 256.0.3 REVOLVING TRUST DEPOSITS 06-17-85 032740--- 62.50 RF-PAIR/MAINT. OFFICE EQUIP. 06-17-25 032741 9.30 TELEPHONE OUTSIDE 06-17-85 032742 7,912.70 WATER SYSTEM MASTER PLAN 06-17-85 -- - - - 032743 18,92 BADGES & PATCHES --- --- -- - --- 06-17-85 - 03274-4 53.10 SPEC DEPT SUPPLIES 06-17-85 ---------------- 032745 18,50 SPEC DEPT SUPPLIES - 06-17-85 032746 149.05 INVENTOR`,' MATERIALS USED 06-17-85 --.. - 032747 242.94 MDSE JOC $: CONSTRUCTION ---- --------- 06-17-85 032748 - 156,60 AUTO P.Eh1T 06-17-85 032749 5,000.00 OFFICE SUPPLIES 8: POSTAGE 06-17-85 032750 337,24 INVENTORY MATERIALS USED 06-17-85 032751 48.83 SPEC DEPT SUPPLIES 06-17-85 032752 300,00 PHYSICALS 06-17-85 032753 228,00 CONTRACTUAL SERVICES -- --- --- ----- 06-17-85 032754 128 -2 -8 ---INVENTORY- MATERIALS USED 06-17-85 032755 536,96 INVENTORY MATERIALS USED 06-17-85 032756 367,03 INVENTORY MATERIALS USED 06-17-85 032757 12,60 MILEAGE 06-17-85 032758 - 535,1b INVENTORY MATERIALS USED 06-17-2.5 ------------------------------------ 032759 2,713.01 INVENTORY MATERIALS USED ---- ----- 06-17-85 032760 3,450.88 INVENTORY MATERIALS USED WATER. 'SYSTEM MASTER. PLAN! ■rJ 4 CITY NO 43 RPT NO FWB03-4=C--- - - WARRANT -REGISTER ---WRITTEN- -- -" - -- --" PAGE -NO 11 CITY OF AS OF 06-17-85 032765 1,263.09 RUN DATE 06J13;'85 VENDOR ------- -- ---- -- WARRANT WARRANT TOTAL OFFICE SUPPLIES NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS 323109 WETHERBEE;LARRY 06-17-85 032761 204.00 MISC. DISTRIBUTION EXPENSE -- -------- --------------- -- ----------- --------- - ..__...----- - UNI FORM. EXPENSE 23187 WIDMAN;RICHARD 06-17-85 032762 50.00 UTILITIES COMMISSION 323173 ---WOOD; —_ADMIN-_PET-T_Y-CASH .__._--_-__.__06-i_Z-85-032763 _. 307.35_ LUNCHEONS 1,222,244,'3l MILEAGE --- MISC MEETINGS MISC REQUEST FROM COUNCIL - - -- - - - -- — -- --- --- — - - - - - - - - ---- - --- — -- - - - - --- - MISC .MEETING - OFFICE SUPPLIES OFFICE SUPPLIES is POSTAGE S.G.VALLE'f-CHIEFS : OFF. MTGS, 3' S4 WRIGHT LINE INC. 06-17-85 032764 f8f.05 COMPUTER SUPPLIES - 32 006 XEROX CORP. 06-17-85 032765 1,263.09 INVENTORY MATERIALS USED - ------- -- ---- -- — ------ --- OFFICE SUPPLIES PHOTOCOPY RENTAL XEROX COPIER LEASE 324004-_XEROX--CORPORATION— ---...---------------------06-_1-i=b5----0,3 2756--------_.._..153..'s_6__ INVENTORY -_MATERIALS USED____ _ T 325001 Y TIRE SALES 06-17-85 032767 1,252.21 INVENTORY MATERIALS USED VEHICLE MAINTENANCE TOTAL 1,222,244,'3l -CITY--NO-43— _RPT FIU-FW6034-:C WARRANT REGISTER—FUNCi-SiJMMARY-- PAGE NO 12 CITY OF AS OF 06-17-95 RUN DATE 06/13;'95 DEPARTMENTAL 'EXPENDITURES' FUND- -- -- - - ----- --- - - - -- - - ---- —DEPT _. NO FUND NAME AMuUNT NO DEPT NAME AMOUNT ---, -- - - PROGRAMS 025 COMMUNITY DEVELOPMENT FliNG 88 CGFG NPOGPAM' 4,994.03 jz 055 GENERAL FUND 242,895.33 065 WATER FUND 93 WATER 'EXPENDITURES' FUND TOTAL 4,'39.1.03 �6 + 025 COMMUNITY DEVELOPMENT FUND 4:94.03 13,070,5? - -- 065 WATER FU14D -� ---------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- FUND 93 LIGHT ----------- 9-59,835,37 055 tNERR FUND 88 CITY PROMOTION -s 0, 969. 41 99 POLICE OPERATIONS 12.904.2.3 90 SENIOR PROGRAM 7,749.56 - - 91 CENTRAL GARAGE 153,422.51 ,e j:s 92 PERSONNEL 32,458.36 ---- 93 CONSUMER SERVICE 5,392.26 `EXPENDITURES' FUND TOTAL _ 242,895.33 ---- 055 GENERAL FUND 242,895.33 065 WATER FUND 93 WATER 13,070.57 "EXPENDITURES' FUND TOTAL 13,070,5? - -- 065 WATER FU14D 13,070.57 ---------------------------------------------------------------------------------------------------------------------- FUND 93 LIGHT ----------- 9-59,835,37 t� LIGHT 'EXPENDITURES' FUND TOTAL 959,835.37 075 LIGHT FUND 959,835.37 -- -.--------------------------_-...-- - -- ------ -- -- -- - ..-- ---- ---- --- --- -- - -- -- .-.. . -------------------------------------------------------------------------------------------------- 145 SPECIAL DEPOSIT FUND 1,403.83 -------------------------------------------------------------------------------------------------- 175 COMMUNITY REDEVELOPMENT FUND 94 AZUSA RED. AGENCY 'EXPENDITURES' FUND TOTAL 45.78 45.78 -- C_I_TY__NO_ 43 RPT—RV-­FU8TiWc LJ4RNTAWGTSr R -FUND -SUMMARRVY FACE -NO -13 - CITY OF AS OF 06-17-95 RUN DATE 0603/35 DEPARTMENTAL 2EXPENDITURES' FUND --------DEPT NO FUND NAME AMOUNT NO DEPT NAME AMOUNT 175 COMMUNITY P,EGEVEUJPMENT FUNu 45.7n --------------------------------------------------------------------------------------------------------------------------------- FINAL TOTAL 1,222,244.91