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Home My WebLink AboutResolution No. 7781RESOLUTION 140. 7781 COUNCIL MEETING OF 09-03-85 A RESOLUTION OF THE CITY COUNCIL OF 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: an 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 149,778.11 23,191.13 40,629.94 294,405.75 68,302.10 42,953.50 750.60 22 -TRANSPORTATION FUND 7,027.50 WARRANTS #0341514034155 PRE -DATED 09-03-85 k WARRANTS #034156-#034160 & #034338 COMPUTER VOIDED WARRANTS #034161-#034396 COMPUTER WRITTEN TOTAL ALL FUNDS 627.297.18 e SECTION 2. That the City Clerk shall certify to the adoption of tills resolution and shall deliver a certifled copy thereof to the City Treasurer and shall retain a certified copy thereof In his own records. Adopted and approved this 3rd day of September 1985. .. - .HLAiMwA Q( nnvuR `— I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular ineeting thereof held on the 3rd day of September " 1g85by the following vote of CUUnci -• AYES: COUNCILMEN: CRUZ, COOK, CAMARENA, LATTA, MOSES NOES: COUNCILMEII: NONE ABSENT: COUNCILMEN: NONE CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - HANDWRITTEN CITY OF AS OF 09-03-85 PAGE -NO -- 2 -- RUN DATE 08/29/85 _- -- - C VENDOR ---- - - ----WARRANT WARRANT TOTAL -- U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS C 301076 AZUSA;CITY OF PAYROLL ACCOUNT 08-15-85 034151 220,162.78 OVERTIME PART TIME -TEMPORARY SALARIES C 303664 CLAIMS ADMNISTRATION SYST ---08-28-85---034154----20,000-00-WORKMAN'-S-COMP -DEPOSIT----_ C 303193 COMPTON;RONALD 08-26-85 034152 55.00 CRIME PREY. GRANT PROG. C 314135 NATIONAL FOUNDATION LIFE INSURANCE CO. 08-27-85 034153 600.60 CANCER INSURANCE C 318262 RILEY;MAGGIE PETTY CASH __08-29-85 --034155_-____..___-.._250.00__ P_..C•_-POLI_CE_CHIEF TOTAL 241,068.38 Sa k CITY NO 43 - __ RPT-NO--FWB034=C-"_ _ - - WARRANT REGISTER =-FUND_ SUMMAR CITY OF AS OF 09-03-85 FUND NO FUND NAME AMOUNT 036 SELF INSURANCE FUND 036 SELF INSURANCE FUND 20,000.00 -------------------------------------------------------------- 046 REVENUE SHARING FUND DEPT NO -- -- PAGE --NO ---3 - RUN DATE 08/29/85 EPARTMENTAC�EXPEND I -TURES-' DEPT_ NAME------------ -AMOUNT - __ - - 92 WORKERS COMP./LIAR_. 20,000_00__ 'EXPENDITURES' FUND TOTAL 20,000.00 ------------------------------------------------------------- 92 PURCHASING PURCHASING 17,954_66 __—_...... 'EXPENDITURES' FUND TOTAL 17,954.66 •II 046 REVENUE SHARING FUND 17,954.66- i------------------------------------------------------------------------------------------------- - 056 GENERAL FUND $8' HUMANE RESOURCES 4,919_77 89 CIVIL DEFENSE 83,927.43 90 SENIOR PROGRAM - _ 21 ,577.26 91 CENTRAL GARAGE 42,041.77 92. SUPPORT SERVS. MULT. 3,760.51 ___- 93 CONSUMER SERVICE 12,613.90 I, 'EXPENDITURES' FUND TOTAL 168,$40.64_ OS6 GENERAL FUND ------169,09064--- •I---------------------------------------------------------------------------- ------------- __ �— --- 93 WATER 10,097.88 066 WATER FUND 'EXPENDITURES' FUND TOTAL 10,097.88 066 WATER FUND 10,097.88 S Je ----------------------------------------------------- --------------------------------------------------------------------------- ------------------- 076 LIGHT FUND 93 LIGHT 19,959.93 'EXPENDITURES' FUND TOTAL 19,959.93 w 076 LIGHT FUND 19,959.93 =-------------------------------------------------------------------------------------------------------------------------------- ;e, CITY NO 43 RPT NO FWB034-C WARRANT REGISTER _-FUND-SUMMARY PXG E-N i. CITY OF AS OF 09 -03 -SS RUN DATE 08/29/85 - - ------ -------------------DEF)ARTMENTAi:7#EXPEt4DITURES1 Oil, FUND NO FUND NAME AMOUNT DEPT E _- - — — — - AMOUNT —DEPTNAKE 106 EMPLOYEE BENEFIT FUND 92----.-MEDICAL.-ILIFE-CAFE-SER%t ------- 'EXPENDITURES' FUND TOTAL 600.60 106 EMPLOYEE BENEF I T FUND.-..-----, ------- 600.60 -------------------------------------------------------------------------------------------------------------------------------- 226 PROP A -TRANSPORTATION 90,----TRANSPOR-T.ATION-P.ROG-..-----.-----.------.----1,364.,67_.-..----,-, 'EXPENDITURES' FUND TOTAL 3,364.67 226 - PROP_ A -TRANSPORTATION .3,364.67 -------------------------------------------------------------------------------------------------------------------------------- FINAL TOTAL 241,068.38 ij ` ------------CITY--NO--43--------RPT 034161 599.71 -NO-FWB034-C (" 034176 CITY OF 09-03-85 034163 20.86 TI ON-PERMITS-- j- C VENDOR - - - - -- ---- ---_09=03-8S U NUMBER VENDOR NAME 09-03-85 034180 C 301062 ASSOCIATED ASPHALT MAINT OF SERVICES -- — C 320180 3-D BANNER SYSTEMS C 301397 AA EQUIPMENT RENTALS C 301350 ABBEON CAL INC. P/WKS C 301439 ABC BUSINESS EQUIP ('I i C 301346 ACCOUNT TEMPS C 301229 ACERO;SALLIE C 301320 ACOSTA GROWERS C 301356 ACOSTA GROWERS WARRANT REGISTER - COMPUTER WRITTEN AS OF 09-03-85 WARRANT WARRANT DATE NUMBER TOTAL AMOUNT 09-03-85 034161 599.71 101055 09-03-85_-0341-62 034176 -__ 40.28 C 09-03-85 034163 20.86 TI ON-PERMITS-- P017943 FINANCE - J REMARKS SPEC DEPT SUPPLIES SPEC DEPT SUPPLIES OFFICE SUPPLIES 09-03-85 034164 179.99 OFFICE SUPPLIES & POSTAGE -----09-03-85 -034-1 ----- 1 ,-1-76-00---CONTRACTUAL- SERVICES NOC 09-03-85 034166 90.20 ANNUAL CONFERENCE-CMUA &APPA MEMBERSHIPS & TRAINING SUPTS.-CMUA ACTIVITIES P017S91 COMM SER/PARKS _09-03-8S 034167-.____--_____102. 24__NEW-_PARKWAY_TREES_.---_.. P018042 COMM SVC/PARKS 09-03-85 034168 211.00 BLDG.OPERATING & SUPPLIES -- C 301410- ADWAY;WILLIE JR. - C 301443 AIR CONDITIONING COMPANY INC. C 301022 AKIN;KENNETH C 301403 ALVARADO & SASE INC. `--" -- -C 301036 -AMERICAN LIBRARY ASSOC. - - --" 09=03-85 09-03-85 09-03-8S 09-03-85 09=03=85 EXTERMINATION SERVICE 0341-69--`---28-00---CONTRACT-PERSONNEL=FEE-PROGRAM 034170 2,194.88 BLDG.OPERATING & SUPPLIES 034'171---`- --- 50..00—PLANNING-COMMISSION-------'-- - 034172 2,466.00 CONTRACTUAL SERVICES NOC 034173- 35.83—OFFICE-SUPPLIES -- C 301384 AMERICAN SOCIETY FOR PUBLIC ADMINISTRATION 09-03-85 034174 70.00 MEM. MEETINGS -DUES SUBSCRIP. C 301041 AMERICAN WATER WORKS ASSN I'I C 301398 ANDERSON;RALPH & ASSOC. C. fh' P017799 POLICE P017373 L/W 1307.6 P016676 BLANKET - 09=03-8S 0 -034175--------2I".-00—MEMBERSHIPS U 101055 ANGUILI;JOSEPH 034176 150.00 C 301333 ANTON INTERIORS 250-00—STRUCTURE-DEMOLI TI ON-PERMITS-- C 301307 ARKO EQUIPMENT PARTIAL DRAPE REPLACEMENT ---_09=03-8S --034179 "--__-_35..02---SPEC-DEPT--SUPPLIES"---- - 09-03-85 034180 C 301062 ASSOCIATED ASPHALT MAINT OF SERVICES -- — C. fh' P017799 POLICE P017373 L/W 1307.6 P016676 BLANKET - 09=03-8S 0 -034175--------2I".-00—MEMBERSHIPS ASSOCIATED EQUIPMENT DIST 09-03-85 09-03-85 034176 150.00 EMPLOYEE BENEFITS - - —09=03=85-034777 301446 250-00—STRUCTURE-DEMOLI TI ON-PERMITS-- 09-03-85 034178 1,805.74 PARTIAL DRAPE REPLACEMENT ---_09=03-8S --034179 "--__-_35..02---SPEC-DEPT--SUPPLIES"---- - 09-03-85 034180 526.10 MAINT OF MAINS MAINT OF SERVICES -- — SPEC" -DEPT -SUPPLIES -- WATER SYSTEM MASTER PLAN C 301447 ASSOCIATED EQUIPMENT DIST 09-03-85 034181 29.50 SPEC DEPT SUPPLIES C 301446 AUTOMOBILE QUARTERLY PURL 09-03-85 034182 39.95 SPEC DEPT SUPPLIES C 301068 AVILA;JENNIE B. 09-03-85 034183 50.00 PLANNING COMMISSION CITY NO 43 RPT NO FWBO34-C WARRANT REGISTER - COMPUTER WRITTEN PAGE NO 3 i�. CITY OF AS OF 09-03-8S RUN DATE 08/29/85 C -VENDOR- -- ((ARRANT__WARR_ANT TOTAL • U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS -- 0 0 ;• C 301070 AZUSA AGRICULTURAL WATER P016668 WTR 09-03-85 034184 16,778.58 PURCHASED WATER C 301080 AZUSA HARDWARE P016558 BLANKET _ .__-__ 09=03-8S 034185 50_46 SPEC DEPT SUPPLIES C 301297 AZUSA LUMBER P.O.#17357 PROP A 09-03-85 034186 $.S2 MAINT. OF GROUNDS & BLDGS. _C_301136 ', AZUSA ._.REDEVELOPMENT AGENC_COUNTY AUDITOR_CONTROLOLL 09-03-$5_0341.87 - 135 814.00 PROPERTY ACQUISITION C 301088 AZUSA UNIFIED SCHOOL DIST VCTO-. _,_-_^__ 09-03-85 034188 3,615.33 SPECIAL EVENTS & AWARDS C 302007 - - B R. K_ ELECTRIC P016562_. BLANKET 09-03-85034189 -109-03-85 034196 26.39 —" —MISC. BLDG_OPERATING & SUPPLIES_____.,, FIELD MATERIAL C 302012 BAKER S TAYLOR COMPANIES 09-03-85 034190 31.19 SPEC DEPT SUPPLIES -C-302466 " -BARNETT,-EDYTHE-EMP. AGENC BROCK.'S-CHAIN SAWS 09-03-$5 034191 408.0_6_PART TIME -TEMPORARY-- C 302479 BELLING;DANIEL S. 302473 09-03-8S 034192 58.50 CONTRACT PERSONNEL -FEE PROGRAM --C-302457 . BEST OFFICE SUPPLIES 09=03=$5 034193 235.96 INVENTORY CONTROL ,o --_C302201BRODERICK.;GEORGEBODY. SHOP 09-03_8.5 03_4199 INVENTORY MATERIALS USED OFFICE SUPPLIES OEF_U $_UPFUE_"_PRlTAG.E ' 22 C 302481 BONHAM;ROB 09-03-85 034194 150.00 OTHER RECREATION FEES • ', C-_302480___BRACAMONTES; VCTO-. _,_-_^__ _ ____.-_ ___._. _ .._______-___ 09-03-85_ 0341_96 32 5-Q Cwt TR9C_T.U_A_LER�ICE6__NO.0 C 302440 BRIGGS & ASSOC.INC. -109-03-85 034196 1',062.11 -,PROFESSIONAL SERVICES • 26 " C 302.0.67 BROCK.'S-CHAIN SAWS __�__ _ 09=Q-3_$5_034197 140 87 MAINTP9riGE_OF EQUIP C 302473 BRODART CO. 09-03-85 034198 368.20 SPEC DEPT SUPPLIES . ,o --_C302201BRODERICK.;GEORGEBODY. SHOP 09-03_8.5 03_4199 190 0.0 AZUSA CITY EMPLOYEE$ FCU ,z C 302304 BUCCANEER BOOKS 09-03-8S 034200 18.50 SPEC DEPT SUPPLIES C 303_195 CABARET_ CATERING PO7_4.3 PKS/REC.___. 093=85_0342-0� 2-,125.69 MEAL$=NU_TRIJl-ON-6-TRASH_B.INS— C 303667 CALIF STATE MILITARY DEPT 09-03-85 034202 150.00 POST REIMBURSABLE COURSES • „ 16--------C--3035-1-9---CALIFORNIA MAI NTE NAN CE_SU_ 0 17 9 34STORES 0 3- 85-0.3420.3 .1-,.620_.88._INVENT.ORY-CONTR01 C 303633 CALIFORNIA POOLS & SPAS _P 09-03-8S 034204 559.00 MAINT. OF GROUNDS d BLDGS. • e C 3_03644_CAPT0 CALIF ASSOC.__OF_POLICE_TRA._0.9-03-85 0-34205 .1..05.-00_CONFERENCES-.4_-SEMINARS..-._--- ., C 303147 CASTANEDA;MICHAEL PLANNING COMMISSION 09-03-8S 034206 50.00 PLANNING COMMISSION • a CITY NO 43 CITY OF -"-C VENDOR - -- U NUMBER RPT NO FWB034-C WARRANT REGISTER = COMPUTER WRITTEN PAGE -NO 4 AS OF 09-03-85 RUN DATE 08/29/85 - -" ---- WARRANT WARRANT TOTAL DATE NUMBER AMOUNT REMARKS VENDOR NAME C 303039 CENTER STATIONERS P016569 BLANKET 09-03-85 034207 101'67 ICE SUPPLIES OFFICE SUPPLIES & POSTAGE SPEC DEPT SUPPLIES _ C 303655 CENTRAL CITIES SISGN SERV C 303498 CHAPMAN COLLEGE C 303557 CHAPMAN;HELEN C 303518 CHESHIRE-& PEREZ C 303669 CHEVRON USA INC. C 303614 CHILDRENS PRESS C 303302 CHILTON BOOK COMPANY C_303664 CLAIMS ADMNISTRATION_SYST C 303668 CLEANWELD CO. C/O TURNER C 303230 CLINICAL LAS OF SAN BERN. C 303069 CLIPPINGER CHEVROLET 09-03-85 034208 316.51 SPEC DEPT SUPPLIES 09-03-85 034209__ -___.___00,_0.0_-_-POST_ REIMBURSABLE_COURSES__ PLNG COMMIS 09-03-85 034210 50.00. PLANNING COMMISSION P017926 POLICE DEPT. ._..__..09-03-85 __034211_ _13_•41_$AFF _EGLII-PME_NT — SE -- C-303666----CMBTA ---- -- --- --- -- (�Is'� C 303413 COFFER; JESSIE - C 303425-COLLEY AUTO CARS - P017162 GRGE • ;a 09-03-85 034212 189.20 PUMPING EXPEN 09-_03-85 _034213-___ ----- 372.39 SPEC DEPT_SUPPLIES_,_____.._.--_ 09-03-85 034214 10.88 SPEC DEPT SUPPLIES -03-85_ 034215 3,-094.13 LIABILITY CLAIM ----- 09-03-85 034216 677.84 ACCOUNTS RECEIVABLE -UTILITY 09-03-85__034217_ 034224 ___Z19_00__W6TER__ TEST ING_EXPENSE__-_-___.. . 09-03-85 034218 215'04 MISCELLANEOMAINTENANCEUS T, SUPPLIES VEHIC-----09-;;03=85--0342j-q--30_.0-0—MEM.- 187.50 CONTRACTUAL SERVICES NOC MEETINGS=DUES-SUBSCRIP--- 09-03-85 034220 25.00 HISTORICAL SOCIETY (MUSEUM) --09=03-85---034221" COVEY;HB INC. 125..73—MISCELLANEOUS DEPT--SUPPLIE S VEHICLE MAINTENANCE 09-03-85 034222 5,180.00 CONTRIBUTED CAPITAL C 303636 COMMERCE CONST.CO.INC. 2,085.00 CONTRACTUAL SERVICES NOC —161-82—COMPUTER-CONVERSION -- 127.75 -------09-03-85--034223 C--303671----CONTINENTAL -HARDWARE-INC; - 187.50 PART TIME -TEMPORARY 09-03-85 034224 U 103028 RREAGONZALO CO; 034225 187.50 CONTRACTUAL SERVICES NOC 09-03-85 C 303670 COVEY;HB INC. 099-03-85 034226 33.50 MISCELLANEOUS __ C 303109 CREDIT BUREAU;THE - -NCES & SEMINARS C'303665 CSAIA r inz�aa rm 1 TCAN C 304185 D H MAINTENANCE SERVICES C 304218 D.E.C. _ COMPUTER_ SUPPLY_ 09-03-85 034227 85.00 CONFERE 14.75 SPEC DEPT SUPPLIES 09-03-85 034229 2,085.00 CONTRACTUAL SERVICES NOC 09-03-85 _034230 127.75 SPEC DEPT SUPPLIES __. J]�---- CITY-NO-43" RPT-NO-FWB034=C WARRANT -REGI CITY OF AS OF 09-03-85 RUN DATE 08/29/85 C VENDOR U NUMBER VENDOR NAME C 304188 DEFENSIVE DRIVER TRAINING C 304149 DICK AB CO P.0.17313 SUP SERV ' C 304145 DISCOUNT BLDRS SUPPLY P.O.g17311 --- - C-304217--DISNEYLAND- ,j� C 304192 DOUGALL;JOY C .306093 FORUM f C 306198 FOSSCO- COURIER -SERVICE C 307002 GALE RESEARCH CO. C 30730-5 6ALLOM_;_RAYMONS RANT-WARRANT;—TOTAL TE NUMBER AMOUNT REMARKS - 09 -03-85 C 304244 DUKOW;ALBERT 6 ASSOC. 09-03-85 -034232 ' 83.60 MULTILITH EQUIPMENT 09-03-85 034233 34.07 C 305044 EAST SAN GABRIEL VALLEY C 477.00-0THER-RECREATION %-----U-105016- '09-03-85 034234 EBERHARD- &--ASSOC: - - -" ,I 034235 164.96 MILEAGE 09 -03 -SS 034251 C 305077 ECONOMICS PRESS 034236 ,� C 305135 ELITE GRAPHICS 3 PRINING 8,809.50 PROFESSIONAL SERVICES C 305090 EQUITABLE LIFE --LEAS ING CO P0785 LGT_,_, 09-03-85 C 306203 FALLETTA;MIKE 09-03-85 034240 _-C-306.135- REVOLVING TRUST DEPOSITS FELIX- ;JUAN_ __REC- DPET_____ 2.,3_._29 C 306161 FISHER;HERBERT 50.00 ,11 11 8.0_0—NJI-LEAGE - 09-03-85 I� C -306206_ -FL AMINGO_-RES0RT_ HOTEL__.__-_,_- C 306030 FOOTHILL PRESBYTERIAN P016707 P/D i C 306162 FOOTHILL _STATIONERS P017776_ST01 C .306093 FORUM f C 306198 FOSSCO- COURIER -SERVICE C 307002 GALE RESEARCH CO. C 30730-5 6ALLOM_;_RAYMONS RANT-WARRANT;—TOTAL TE NUMBER AMOUNT REMARKS - 09 -03-85 034231 54.00 FILMS -BOOKS -ARTS & CRAFTS SUPP 09-03-85 -034232 _034247 83.60 MULTILITH EQUIPMENT 09-03-85 034233 34.07 MAINTSPEC MSUPPLIES 034248 477.00-0THER-RECREATION DOF '09-03-85 034234 674 -55 --CONTRACTUAL SERVICES-NOC----- 09-03-85 034235 164.96 MILEAGE 09 -03 -SS 034251 374.78 OTHER RECREATION FEES 09-03-85 034236 1.56 ACCOUNTS RECEIVABLE -UTILITY 09-03-85 034237 8,809.50 PROFESSIONAL SERVICES ----09-03-85-034238 50'-00-HORTICULTURE-SUPPL YES-- 09-03-85 034239 23.66 DEPTARTMENT PROGRAMS 09-03-85 034240 210.00 REVOLVING TRUST DEPOSITS ___ -.___. ,__04=03-85.__0.34241 2.,3_._29 T.R9NSPpRTATIQN_EQUIPMENT_ _. 09-03-8S 034242 50.00 PLANNING COMMISSION 8.0_0—NJI-LEAGE - 09-03-85 034244 25.00 PLANNING COMMISSION 09-03-85;,,' 034246- "100.00 MEDICAL EXPENSES 09 03-85 _034247 17.79 OFFICE_SUPPL.IES _ SLAU-CE-SUPPLIES ONS& NORTHSIDEOPARKS 034248 477.00-0THER-RECREATION FEES _-.... '09-03-85 034249 31.50 PROFESSIONAL SERVICES QQ�3 033�PS0 6 6.60 FL_0Q3-C.OYERlN" _W.ERSEVEL 09 -03 -SS 034251 374.78 SPEC DEPT SUPPLIES 01757esPOLICE=,03`4253 *°r 83 38,; RADAR MAIN 'mak.'+"`; t. _ J. �'�`^� �."'F. y.• to _ 'ti] - {{., ,..{ NANCE. _____ - VAWL nu 0 ------CITY NO 43 RPT _ NO_ FWB034=C____WARRANT REGISTER = COMPUTER WRITTEN CITY OF AS OF 09-03-85 RUN DATE 08/29/85 C VENDORWARRANT WARRANT TOTAL REMARKS U -NUMBER -- - VENDOR-- NAME-- _- - - - DATE --NUMBER AMOUN C 307196 -__GRANGERS -PARTY FAVORS__ P 0.-#1.7210__--_ C 307285 GRAY;BOB C 30.7306_ GREENHAVEN PR4ESS___.______________ C 307061 GROCERY WAREHOUSE 09-03-85 034267 25.00 HISTORICAL SOCIETY (MUSEUM) 09-V3=85_03.4248 37�_O�PEC-DEPT SUPPLIES - 09-03-85 034269 60.46. SPECIALPEVENTSL3EAWARDS ---:��—.sr n�tv or�Trn MFFTTNG PETTY CASH vy-v�-�+� �''�"' C 30611-8�OARRERA;70E � DEPTARTMENT PROGRAMS FILMS -BOOKS -ARTS d CRAFTS SUPP OFFICE.SUPPLIES_d POSTAGE G - ---- --- -- -- - ---- -- -- - -- - --------------- REVOLVINTRUST DEPOSITS SLAUSON d NORTHSIDE PARKS SPEC DEPT SUPPLIES _--_- VEHICLE MAINTENANCEARDS C 308028 HERNANDEZ;PAUL 09-03-85 034271 6.00 CONTRACT PERSONNEL -FEE PROGRAM '-�-------- --- ----------09=03=85 034272 239.-63�OFIPUTER SUPPLIES �-C`30827T-HEWLETT- PACKARD 09-03-8S 034255 424.00 MISC. DISTRIBUTION EXPENSE C 307022 GENERAL TELEPHONE CO. 09-03-85.-__034256 72..29_SPEC_DEPT SUP3_LIES __ --. _3070.72 -.GIRAFFE d STAFF_ PUPPET._CO-_ ...__ _..._.. _.. _ _._ ____-_-- 09-03-85 034257 43.50 POST REIMBURSABLE COURSES C L_ 307073 GLANCY;JAMES ELECTRONICS__ P016724 MISC -85--0.34258- 863''9_0-MAIINT T CO MMUNI CATIONEQUIEOUIP ___-C 307035-. GLENDALE __ MAINT. RADIOS-SIRENS-CLEMARS i RADIO MAINTENANCE _GEAR .. __ ------------- -----------RADIOLOGICAL-TELETyyP-RRAIN REPAIR d MAINT OF EOUTP. _ AINT.I • REPAIRSREPAIRJMTIME dOFFMATERIALICEUIP ---__C 09=03-85 034259 432.48 BLDG.OPERATING 3 SUPPLIES RENT PERSONAL AUTO 307038 GLENDORA RENTALS 09-03-85_...-034260 _— 86-._65- MIS-CELLANEOUS-EQUIP--- C 307308 GLOBAL COMPUTER SUPPLIES 09-03-85 034261' 21.00 -MEDICAL EXPENSES .;: C 307307 GOLDEN STATE CREDIT SERV 553.._80-HIlR_T_ICSlL.T_URE-SSIPQLLES C 307176 GOLDEN STATE PLANT FOOD _. _.___.09_-0.3-.85.-0.342fi2J 415.32 INVENTORY MATERIALS USED C 307295 GOODRICH BF TIRE CTR. 09-03-85 034263 168. 75—PART—T_IME_TEMP-ORARY__—_.---- --.----- 6 u 107033 coTTLiee;LARRY__.._. _ . _. __.__.. -- ------ 09-03-85 034265 246.01:. VEHICLE MAINTENANCE C 307207 GRAND PIANO d ORGAN no_ni_nc 18.63_-GPE FPT E9UIP SUPPLY d MA -- C 307196 -__GRANGERS -PARTY FAVORS__ P 0.-#1.7210__--_ C 307285 GRAY;BOB C 30.7306_ GREENHAVEN PR4ESS___.______________ C 307061 GROCERY WAREHOUSE 09-03-85 034267 25.00 HISTORICAL SOCIETY (MUSEUM) 09-V3=85_03.4248 37�_O�PEC-DEPT SUPPLIES - 09-03-85 034269 60.46. SPECIALPEVENTSL3EAWARDS ---:��—.sr n�tv or�Trn MFFTTNG PETTY CASH vy-v�-�+� �''�"' C 30611-8�OARRERA;70E � DEPTARTMENT PROGRAMS FILMS -BOOKS -ARTS d CRAFTS SUPP OFFICE.SUPPLIES_d POSTAGE G - ---- --- -- -- - ---- -- -- - -- - --------------- REVOLVINTRUST DEPOSITS SLAUSON d NORTHSIDE PARKS SPEC DEPT SUPPLIES _--_- VEHICLE MAINTENANCEARDS C 308028 HERNANDEZ;PAUL 09-03-85 034271 6.00 CONTRACT PERSONNEL -FEE PROGRAM '-�-------- --- ----------09=03=85 034272 239.-63�OFIPUTER SUPPLIES �-C`30827T-HEWLETT- PACKARD ----- CITY NO 43 CITY OF C --VENDOR U NUMBER - - C 308249 C 308041 C 308281 C 308280 • C 309001 ------C--309109 RPT NO FWB034-C---- WARRANT REGISTER COMPUTER -URI AS OF 09-03-85 VENDOR NAME HIGHWAY SIGNS S SUPPLY HOLLAND;JIMMIE HUGHES;R.S. INC HUNTER ASSOCIATES DIVISIO I.B.M. CORPORATION TE -PAGE-N0-7 — `- RUN DATE 08/29/85 REMARKS P018093 P/WKS 09-03-85 034273 268.38 SPEC. DEPT. EQUIP. SUPPLY & MA 09-03-85_ 034274 337.25 POST REIMBURSABLE COURSES 09-03-85 034275 329.38 INVENTORY MATERIALS USED 09-03-8503427662.80 -------- SMALL TOOLS_&_EQUIPMENT--__ ,--.---- 09-03-85 034277 245.00 IBMCOPIER MAINTENANCE 034292 09-03-85-- 034283 ----45-.3 XEROX INTERNATIONAL BUSINESS MA - - C 309108 INTERNATIONAL INS OF C 310381 JEFFERSON;SYNTHIA - - - C 310386 JOHNSON PUBLISDHING CO.-. U 110024 JOHNSON;PHILIP -- C 310387 JOINT POLE COMMITTEE U 111019 KARIS;CRAIG ----C--31 1 010 KEYSTONE- UNIFORMS-------- •U 111029 KUBIS;KIMBERLEE C 312068 L.A. COUNTY C 312080 L.A. COUNTY C 312072 L.A-.-TIMES C 312329 LA ELEVATOR CO. ---- C 312328__-- LA SUPPLY - U 112050 LANG;DOUG C 312018 LARA;RICHARD C 312029 LEECO C 312146 LEGAL BOOK STORE MUNICIPAL CLERKS 09=03=8S-034278 -_l P 0-40-.73—COPTER-SUPPL:IES OFFICE SUPPLIES d POS XEROX COPIER LEASE TAGE 09-03-8S---034279_______66_- 034288 0 0— MEM_.__ MEET I NGS=DUES__ SUBSCRIP - 09-03-85 034280 24.20 TRAVEL - - _____09_03 SS---034281-- 034290 80.00 -------- -1-7.50—SPEC-DEPT-SUPPL""IES 09-03-85 034282 77.19 ACCOUNTS RECEIVABLE -UTILITY 034292 09-03-85-- 034283 ----45-.3 0— MISC--DISTRIBUT ION -EXPENSE-- -- - 612.00 09-03-85 034284 126.00 SPECIAL EVENTS & AWARDS BLDG.OPERATING 6 SUPPLIES - ---- 09=03-85-034285 09-03-85 905..41—REPLACEMENT-OF-UNIFORM-ON-DUTY 29.00 PENAL CODE BOOK-DEERING UPDATE 09-03-85 034286 42.33 ACCOUNTS RECEIVABLE -UTILITY -- DEPT.OF ENGINEERING 09-03=85 034287 14,571.86 C ROAD DEPT. MICROFILM SERVICE 09-03-85 034288 3,687.69 SCH. XING GROS. L A COUNTY ---- 09=03=85-.-034289 733`76—ADVERTISING-3-PUBLICATIONS 09-03-85 034290 80.00 MAINT 6 OPR. CITY BUILDINGS -- - 09=03=85---034291 1-297. 72—SPEC-DEPT-SUPPLIES — -- 09-03-85 034292 22.45 ACCOUNTS RECEIVABLE -UTILITY 09-03-85 034293 612.00 CONFERENCES 6 SEMINARS POST -REIMBURSABLE -COURSES - 09 -03-85 034294 84.00 BLDG.OPERATING 6 SUPPLIES 09-03-85 034295 29.00 PENAL CODE BOOK-DEERING UPDATE --CITY NO 43 RPT-NO-FWS034=C----WARRANT-REGISTER-- COMPUTER-17RTTTE —8 AS OF 09-03-85 RUN DATE 08/29/85 CITY OF C VENDOR ------`- -"-- - _--WARRANT DATE WARRANT NUMBER TOTA AMOUNT REMARKS U NUMBER VENDOR NAME C 312040 LEWIS SAW S LAWNMOWER 09-03-85 034296 97.16 BLDG.OERATING UPPLIES OFFICE PSUPPLIES 63SPOSTAGE ___-_.SPEG_DEPT S1JPeLIE$_- —_ 09-03-85 034297 142.97 CONTRACT PERSONNORTHSNEL-FEE C 312315 LEWIS;JEFF SLAUSON_ bDE PARK80GRAM C 312327 - LIFE SKILLSD EDUCATION 09=03=85 034298 23.85 SPEC DEPT SUPPLIES C 312248 LIGHT SALES P017702 LIBRARY 09-03-85 034299 492.41 INVENTORY MATERIALS USED 09=03-85 034300 28.00 CONTRACT PERSONNEL -FEE PROGRAM C 312325 LONG;BILL C 312326 LOOMIS;PAMLA G. 09-03-85 034301 24.20 MILEAGE --- -- - - -- -------09=03-85-6343-OZ-_257 Y6 - HISTORICAL -SOCIETY 04USEUM) C 312209 LOPEZ; GUS U 112051 LOPEZ;CHERIE 09-03-85 034303 28.00 RECREATION REGISTRATION U 112049 - -"-- - LUCIANO;JACKIE 09=03=85 034304 13.37 ACCOUNTS RECEIVABLE -UTILITY C 313423 M.S.A. SOUTHERN AREA CHAP 09-03-85 034305 40.00 MEM. MEETINGS -DUES SUBSCRIP. C 313022 MAIN SAN GABRIEL BASIN;WA 09-03=85 034,306 34,321.21 REPLENISHMENT C 313473 MARK INC. 09-03-85 034307 185.93 SPEC DEPT SUPPLIES C 313193 MARQUIS WHO'S WHO INC. 09-03-85 034308 80.00 MINUTE BOOKS d MISC BOOKS C 313464 MASTER K-9 SCHOOL FOR DOG 09-03-85 034309 50.00 WORKSHOPS- TRAINING SESSIONS C 313041 - - MAYDWELL S HARTZELL INC `-09=03=85 034310 75.59 INVENTORY CONTROL C 313001 MCCUNE;BLAKE 09-03-85 034311 56.00 CONTRACT PERSONNEL -FEE PROGRAM ------ C 313045 MEMORY LANERS —""- -- -- �9=03-85 034312 105.60 CONTRACTUAL -SERVICES NOC C 313472 MICROFILMING SERVICES 09-03-85 034313 1,136.63 CITY PICK-UP U 113069 MILLER; EDWIN_.__. ._ ._ _._-------- .__.-------------- - --X48.00 - - REIMBURSED P:E.R.S CONTRI. C 313054 MIN;GEORGE 09-03-85 034315'; 375.00 CONTRACT PERSONNEL -FEE PROGRAM C 313286 MOLINA- BILL JR 09=03=85 034316 25.00 HISTORICAL SOCIETY (MUSEUM) C 313180 MORLOCK INC. 09-03-85 034317 47.29 SMALL TOOLS C 313355 MORTON PITT,F--- `PO17597 POLICE 09-03=85 034318 690.46 EVIDENCE SUPPLIES MISC. SMALL TOOLS MISCELLANEOUS DEPT. SUPPLIES C 313426 MOUNTS,'RIM 09-03-85 034319 16.00 CONTRACT PERSONNEL -FEE PROGRAM 3i -- CITY NO 43 RPT -NO FWB034-C - -..--WARRANT-"REGISTER COMPUTER -WRITTEN— PAGE -NO 9 -- --' le CITY OF AS OF 09-03-8S RUN DATE 08/29/85 (– C -VENDOR -" -- --- ---------- WARRANT -WARRANT 70TA U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS A ; U 113066 MOUNTS;LINDA 09-03-85 034320 44.00 CONTRACT PERSONNEL -FEE PROGRAM C 313356 MUNICIPAL SERVICES INC. 09-03-85 034321 1,887.50 CONSULTANTS — ---- U--113070 MYERS;ROBERT- - --- - -- 09-03-85-034322----168-.-75—PART-TIME-TEMPORARY--------- C 34322 ---168:75—PARTTIME-TEMPORARYC 314159 NATIONAL COUNCIL ON ALCOH 09-03-85 034323 272.00 POST REIMBURSABLE COURSES C.314019 NELSON;BYRON 09-03-85 034324 271.25 POST REIMBURSABLE COURSES _ C 314163 NUNNERY;EDWARD 09-03-85 034325 25_00 UTILITIES COMMISSION • C 315058 O'SHEA;JESSIE 09-03-85 034326" 50.00 UTILITIES COMMISSION C_315098_ OCHOA;CECILIA 09-03-85 034327 12.00 OTHER.RECREATION FEES C 315053 OCLC INC LIBRARY - 09-03-85 034328 785.31 OCLC & TELEFIRE -� C 315084 ONE HOUR FOTO CTR P018032 POLICE 09-03-85 034329 201.80 PHOTO PROCESSING �.I C 315018 OTMAR'S OFFICE EQUIP SERV 09-03-85 034330 40.00REPAIR/MAINT. OFFICE EQUIP. C 315019 OVERHILL FARMS 09-03-85 034331 67.92 GENERAL PRISONERS MEALS C 315022 OWL ROCK PRODUCTS CO. 09-03-85 034332 169.57 MAINT OF MAINS WATER SYSTEM MASTER PLAN „---- 'C 316116--PERVO PAINT -COMPANY- -- - - --- - -----. 09=03=85---034333 99'0.45-5PEC-DEPT-SUPPLIES C 316370 PETMECKY;JEFFREY 09-03-85 .=034334' 4.00` CONTRACT -PERSONNEL -FEE PROGRAM „ — C-316296--PHILLIPS";SANDRA -POLICE-DEPT.- 09=03=8S-034335 97-98—COMPUTER-CONVERSION C 303639 POOLER;KATHLEEN A. C-316060--- PROGRESS- BULLETIN-------'` C 316062 PRUDENTIAL OVERALL SUPPLY 09-03-85 034336 280.50 OUTSIDE SERVICES EMPLOYED 09=03=85-434337-1-1-1775—A DVERTISING-&-PUBLI CAT I ONS 09-03-85 034339 825.06 TRUSTEE UNIFORMS -BLANKETS -ETC. UNIFORM EXPENSE UNIFORMS 13 C 317013 QUICK CRETE PRODUCTS 09-03-8S 034340 2,726.40 MAINT. OF GROUNDS d BLDGS. :. 25. —C-318177'--RAMIREZ;--TONY-------"-'------'-'----------"_""-- ----`--09�03=8S-034341-....., 25-00—HISTORICAL SOCIETY --(MUSEUM) - C 318172 REGISTER SUPPLY 09-03-85 034342 _ 235.00 SERVICE CONTRACTS n :a C-31'8221—RIO-HONDO-COMMUNITY-COLLE-P017924-POLICE-DEPT. 09=03=85-034343- 0-00—POST-REIMBURSABLE-COUR i SES C 318197 ROBERTSON;NEAL 09 -03 -BS 034344 50.00 UTILITIES COMMISSION -U-119061—'ROCHA;-JOE - ;. 09=03=85---034345^1-87750—PART-TIME=TEMPOR"ARY -- „• r 0 • i CITY NO 43 CITY OF C -VENDOR U NUMBER -RPT NO FWB034=C WARRANT -REGISTER - COMPUTER WRITTEN PAGE NO 10 AS OF 09-03-85 RUN DATE 08/29/85 -- --- - .. - - ----- - - ---WARRANT UARRANT TOTAL VENDOR NAME DATE NUMBER AMOUNT REMARKS C 318268 RODRIQUEZ;ROXANNE C 318232 ROTH;NATALIE_J. U 119036 ROTH;NICOLE L. C 318138 ROURKE d WOODRUFF C 318252 RTE CORP C 31 9575 SACRAMENTO INN. C 319045 SACRAMENTO MUNICIPAL C 319015 SAN GABRIEL VALLEY TRIBUN C 319462 SANCHEZ;ERIC C 319539 SANCHEZ;MICHAEL C 319224 SARAFIAN;MICHAEL C 319024 SAV -ON _C 319526_SAYED;MARY_ ____--_-_.. C 319026 SCHERER;MICHAEL U 120064 SCHIENLE;CYNTHIA M. C 319576 SCHOLASTIC INC _______C 1319500 -_SEARCH_-GROUP_----- ___-__.__.-___ U 120058 SHIDLER;TAMMIE JEAN C 319512 SIERRA RENT A CAR C 319505 SIMTH;BRYAN C_319331_SIX_ FLAGS_MAGIS _MTN.- ___-- U 120045 SLIMMER;TERRI 09-03-85 S DEPOSITS 034346 28.00 RECREATION REGISTRATION 0.9-03-85._ 034347 E4_.00 C-ONTRACT_P-ERSONNEL-FEE._PROGRAM 09-03-85 034348 44.00 CONTRACT PERSONNEL -FEE PROGRAM 09-03-85. 034349-._._______...__--681-28 ---OUTS I DE_SERVICES .EMPLOYED 09-03-85 034350 1,424.97 INVENTORY MATERIALS USED 09-03-85_ 03.4351_ 59 O-O---CONEERENCE$_d_SEMINARS —___ UTILITY DISTRICT 09-03-85 034352 608.40 OUTSIDE SERVICES EMPLOYED 09-03-85.. _034353__--_._-__— _253..4.0.__ADVERTISING.-6_P_UBLICATIONS 09-03-85. 034354 71.25 POST REIMBURSABLE COURSES 03--85 034355 4.,915.62 CONTRACTUAL $ERVICES_NO_C_ 09-03-85 034356 7.00 CONTRACT PERSONNEL -FEE PROGRAM 09-03-85 181-•.00-- SUPPLIES _.034357_____ __..._ OEPTARL TMENTPROGRAMS SPEC DEPT SUPPLIES �S�.OyiRACiUALSEgV_I.CES-NOC--_ 09-03-85 034359 106.00 CONFERENCES d SEMINARS 09_-03-85. _034360__-___-___14._58..__ACCOUNT_.$_RECEIVABLE-UTILITY.__- 09-03-85 034361 7.50 SPEC DEPT SUPPLIES _ `_097:03.-85 _034362 155.00 -P4� REIM�UR$ABt I COUR.S..S —__ 09-03-8S 034363 36.00 CONTRACT PERSONNEL -FEE PROGRAM 09-03785 -.034364__-___._.__ 09-03-85 034365 97.00 WORKMAN'S COMP-ADMINITRATION 09--03-85 _ 034366 1,_533.-20 SPECIAL EVENTS--6._AWARDS—.--.. 09-03-85 034367 140.60 MILEAGE C_319454_ SMART d FINAL_____. __ _ P017695 POLICE_. -_-.-09-03-85__03436$ __205_,66—REVOLVING_TRU T- SPEC DEPT SUPPLIES C 319085 SO. CA. GAS CO. 09-03-85 034369 286.73 HEAT LIGHT POWER d WATER w" CITY -NO -4_ RPT NO FW8034=C WARRANT REGISTER _-C TMPUTER-BITTEN PAGE NO 11 " CITY OF AS OF 09-03-85 RUN DATE 08/29/85 C VENDOR .� U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS C 319491 SOLIS;ADOLPH PETTY CASH 09-03-85 034370 134.73 BLDG.OPERATING & SUPPLIES INVENTORY MATERIALS USED „I MEM. MEET INGS-DUES-_$U6SCRIP -__ �- ---- -- - -- -- - ._._.. - ..-,.-- --- - - -- -- ---------- MISCELLANEOUW OFFICE SUPPLIES C--,_319561 SOPER; ALLEN__-__-____ ___-_-____-____-09-03-85 0-34371ULIb.�T3ES�QM�tISSION C 319092 SOUTHEAST CONCRETE PROD. 09-03-85 034372 47.92 SPEC DEPT SUPPLIES -C 319543__. SPECIALTY. VEHICLE MFG -COR. ... ..___.__-____.._.-______-09-_03-85 4750 REPAIR & MAINT OF EQUIP. -034373 C 319534 SPIEGEL 8 MCDIARMID 09-03-85 034374 16,529.57 OUTSIDE SERVICES EMPLOYED C-319042__ SPRAGUES'_READY-MIX.-___-__ -_ _________ ____-___—__—_— 09-03-85 034375 1,534':'09 SPEC DEPT SUPPLIES ,< C 319106 STANDARD BRANDS PAINT CO. 09 -03 -SS 034376 55.40 MISCELLANEOUS DEPT. SUPPLIES SPEC DEPT SUPPLIES STATER BROTHERS 09=03-85-034377 189:94`SPECIAL EVENTS 6 AWARDS- _______C_319380 TRUSTEE MEALS s U 120003 STEMRICH;E.A. M R - - - E . A ----- ----- ---- -------- ------ 09-03=S5 .034378 223:56 'SPEC. DEPT. EQUIP. SUPPLY d MA C - 320024 ---- - TIME LIFE BOOKS 09-03-85 034379 18.75 SPEC DEPT SUPPLIES • " C 320174 TOYS R_ US -__---__-_ _-____ 09-03-85 034380 69.32 SPECIAL EVENTS & AWARDS - C 320074 TRANS -VALLEY MEDICAL CLIN 09-03-85 034381 110.00 PHYSICALS C 320036 TRANSIT MIXED CONCRETE CO 09-03-85 034382 742.70 MAINT OF SERVICES SPEC DEPT --SUPPLIES -- - - ----- -- ---- -- - - - -- - WATER -SYSTEM -MASTER -PL -AN _. • C 321054 UNDERGROUND SERVICE ALERT SO. CALIF. 09-03-85 034383 33.75 CONTRACTUAL SERVICES NOC C 321013 UNITED STATES POST OFFICE 09-03-85 034384 5,000.00 OFFICE SUPPLIES d POSTAGE �! C 321112 UNIVERSAL STUDIOS TOUR 09-03--85-_._.034385 468.80 CONTRACTUAL SERVICES NOC C 321106 UPLAND PSYCHOTHERAPY CTR. 09-03-85 034386 75.00 PHYSICALS .: 3 C 322076 VALLEY CITIES SUPPLY P.O.#17274 "09-03-95 034387 235.37 INVENTORY MATERIALS USED 5 C 323151 WECK LABORATORIES INC. 09-03-85 034388 140.00 WATER TESTING EXPENSE C 323271 WESANCO INC. 09-03-85 034389 486.06 INVENTORY MATERIALS USED C 323224 WESCO P017875 STORES 09-03-85 634390 14,415.84 INVENTORY MATERIALS USED • I' y' C 323026 WESTERN DISPOSAL COMPANY 09-03-85 034391 37,600.00 CONTRACTUAL SERVICES NOC 3 I.a I" CITY NO 43 RPT NO FWB034-C WARRANT' REGISTER -COMPUTERWRITTEN-" PAGE -NO -12- -- • °I CITY OF AS OF 09-03-85 RUN DATE 08/29/85 I. C- VENDOR ---- - _- - - _ - - ----WAR RANT-WARRANTTOTAL -- U NUMBER VENDOR NAME DATE NUMBER AMOUNT REMARKS L.I 't C 323187 WIDMAN;RICHARD C 323155 WILLIAMS;.IACK •j,.j C 323142 WILSON;ROBIN 09-03-85 034392 09-03-85 034393 09-03-85 034394 50.00 UTILITIES COMMISSION 25.00 HISTORICAL SOCIETY (MUSEUM) 253.21 TUITION REIMBURSEMENTS • C 324006 XEROX CORP. 09-03-85 034395 641.79 INVENTORY CONTROL - - -- - ----------------- ---XEROX-COPIER-LEAS i• C 326003 ZAVALA;MIGUEL TOTAL i• i I • • e I I.. IS �0 • Iw 09-03-85 034396 L 50.00 PLANNING COMMISSION 86-228-80- ---- - • -- - ------ - -------------------------------------------------------------------------------------------- ---_--_---...-_-------------_-_...--- -----88 HUMANE_-R-E$A_UR_CES -O64,38 89 CIVIL DEFENSE CITY NO 43 -RPT NO FWB034-C I1 WARRANT RLGIuT%R FU1:ii u HFiA(:Y 91 PAGE 1:0 13 75,029.06 CITY OF 151_0.2.9.6 AS OF 09-03-85 CONSUMER SERVICE RUN DATE 08/29/85 ' 'EXPEND.ITURES' FUND TOTAL DEPARTMENTAL 'EXPENDITURES' --- FUND NO .._._.. ---_.. FUND NAME ---- ---- -- - - ... AMOUNT_ ._. DEPT - - - NO__ DEPT NAME AMOUNT -- _____ ___ ---in —C,DBG--ADM I N.1 STR AT 1 778-.-1-1. --026-.COMMUNITY-DEVELOPMENT-,FUND. EXPENDITURES' FUND TOTAL 149,778.11 ® s _ 026 COMMUNITY DEVELOPMENT FUND 149,778.11 - _ _..._-_ _________._-____________.-_------..-------- -- r--------------------------------------------------------------------------------------------------------------------------------- ' 036 SELF INSURANCE -FUND -_________ 'EXPENDITURES' FUND TOTAL 3,191.13 _ 036 SELF INSURANCE_FUND_.---- - - :3,191 .13 - --- -----._._..-_.. _.. - -- ------ -..- -- ---- 14 1S -------------------------------------------------------------------------------------------------------------------------------- 046 __. REVENUE SHARING_FUND-------- _.___________.._.__-__._ 'EXPENDITURES' FUND TOTAL 22,675.28 ® 046 -REVENUE SHARING.FUND -..._- � ------------------------------------ zC 056 _l • )J :, 056 GENERAL FUND --------------------- 066 WATER FUND 22, 675. 28.- ---- - -- - -- - ------ - -------------------------------------------------------------------------------------------- ---_--_---...-_-------------_-_...--- -----88 HUMANE_-R-E$A_UR_CES -O64,38 89 CIVIL DEFENSE 15,019.93 90 TRANSPORTATjON_FROG- 7,23A T1 91 RUBBISH COLLECTION 75,029.06 ------__..-- --_-----92_FUR-C.-HA=G 151_0.2.9.6 93 CONSUMER SERVICE 5,455.80 'EXPEND.ITURES' FUND TOTAL 0 066 WATER FUND + �..------------------------------------- • 125,315.11 --58,20422----- 93 WATER 53,024.22 'EXPEND ITURES' FUND TOTAL 53,__024_.22_____ O= ' 6 y ---"-----CITY NO 43-- -"---..--RPT--NO FWB034-C------- --"'--WARRANT- REG ISTER—FUND-SUMMAR 6E�1O-14 ,a ® " CITY OF AS OF 09-03-85 RUN DATE 08/29/8S 12 -- - -- - - - DEPARTMENTAL 'EXPENDITURES'- • h. FD DEPT NO FUND NAME AMOUNT O DEPT NAME AMOUNT • is 076 LIGHT FUND 93 LIGHT 22,144 .25 -- 'EXPENDITURES' FUND TOTAL 22,144.25 = 076 LIGHT FUND 22,993.57 -------------------------------------------------------------------------------------------------------------------------------- =+ 106 EMPLOYEE BENEFIT FUND 92 MEDICAL -LIFE -CAFE SERV. 150.00 --- 'EXPENDITURES' FUND TOTAL 150.00 a 106 EMPLOYEE BENEFIT FUND 150.00 '.3 • -------------------------------------------------------------------------------------------------------------------------------- 10 146 SPECIAL DEPOSIT FUND 24_0._92__ _ -- ----------------- - --------------------------------------- • ------------------------------------------------------- - - 176 COMMUNITY REDEVELOPMENT FUND 94 AZUSA RED. AGENCY 17.63 'EXPENDITURES' FUND TOTAL 17.63 • 176 COMMUNITY REDEVELOPMENT FUND 17.63 -- - -- -- • -------------------------------------------------------------------------------------------------------------------------------- 226 PROP A -TRANSPORTATION 90 >:::TRANSPORTATION PROG. 3,662.83 'EXPENDITURES' FUND TOTAL 3,662.83 .. 226 PROP -TRANSPORTATION 3,662.83 _ -------------------------------------------------------------------------------------------------------------------------------- -A -- - FINAL TOTAL--- ..-_ -- - - 386,228.80 __ �.- - --- ----- -