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CC - 2001-28 - Claims and DemandsA 0 CITY OF ROSEMEAD 2001-2002 RESOLUTION NO. 2001-28 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 11, 2001 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $736,861.40 NUMBERED 35191 THROUGH 35245 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereo . FINANCE DI CTOR ASSIS N CITY M GER PASSED, APPROVED AND ADOPTED THIS 11TH DAY OF SEPTEMUFR 2001. V MMAYbft ATTEST: CITY CLE K I hereby certify that the foregoing Resolution No. 2001-28 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the llth'day of September 2001, by the following vote: Yes: Vasquez, Clark, Imperial, Bruesch, Taylor No: none, Absent: none, Abstain:, none City Clerk • 09/04/02 10:10 CIT Y OF ROSEMEADo PALE ' 1 09/04/ 01 10:10 CIT Y OF ROSEMEAD PAGE: 2 RM704U RI WARRANT REGISTER F 01-28 9/11/01 USER : jim RN'04U R1 WARRANT REGISTER C 01-26 9/11/ 01 USER: jim PAYEE - '..K PAYEE L c K V.S. DESCRIPTOR PCCOUNT CHARGED I I AMOUNT AMOUNT VOU. DESCRIP N CCOUNT CHARGED MOUNT AMOUNT 1998-99 LA COUNTY/SAFER CALIFORNIA STREET MINT. 619]2 LIAR/GENL LAW/JUNE 2001 1-4300-06230-P41901 114. 64 61935 STREET SWEEP/JUNE 2001 2-4600-04850-FUND22 12248. ]5 619]2 LIAB/GENL LAW/JUNE 2001 1-4300-06230-P42101 59] .5] CHECK NO. 35200 12246.]5 61973. LIAB/LEN IAW/ABJ229/JUROR 1-000-06230-P4210] 963- 42 61974 LIAB/GENL LAW/JUNE 2001 1-4100-06230-P42001 510 .39 CENTURY INDUSTRIES, INC. 61979 LIAB/GENL LAW/JUNE 2001 1-3 00-0L2J0-FUNDDI 18660 .62 61934 JULY 4TH/SUPPLIES 1-4200-06310-P94001 82. 34 61995 LIAB/GENL LAW/JUNE 2001 1-4100-06230-P41901 281 .11 CHECK NO. 35196 82.39 CHECK NO. 35191 2 1127.]] CINTAS A B CH AMPION TROPHY CO 61932 UNIFORM CLEANING 1-4810-05320-FUNDDI 1]] .01 61922 DEPT SUPPLIES 1-4B 40-05010-FUND0I 311 .04 61933 UNIFORM CLEANING 1-4810-05320-FUND01 177 .01 - CHECK NO. 35193 311.04 CHECK NO. 35201 354.02 A WARDENS' EDUCATIONAL COMMUNICATIONS SYSTEMS 62094 DEPT SUPPLIES 1-4840-05010-P51501 42 .9 61936 SPECIAL EQUIP MAINT q-4300-04740-FUNDDI 256 .92 CHECK NO. 35196 42.53 CHECK NO. ]52]6 256.92 A.B.E. CORPORATION COUNTY OF LOS ANGELES 61924 p'VD SUPPLIES 1-4B30-05010-FUNDDI 280 .69 61976 APRIL-JUNE/LAPP SERVCIES 3-436C-04525-P40903 11513 .00 CHECK NO. 35192 280.69 CHECK NO. 35215 11513.00 AIR CONDITIONING CO., INC CENT TT , INC. 61923 BLDG MAINT/RCRC 1-4180-04725-FUNDOI - 116 .00 61938 DIESEL FUEL 11-4810-04740-FUNDDI 400 .62 ' CHECK NO. 35195 116.00 ,CHECK NO. 35206 400.62 AF./PM DOOR INC DICK'S AUTO SERVICE 61937 BLDG MINT 1-4830-04725-FUNDDI - 539 .59 61939 VEHICLE MINT/UNIT/29 1-4310-05225-UIIIT29 86 .70 CHECK NO. 35194 539.59 - CHECK NO. 35202 - 86.70 BISHOP COMPANY - EFFECTIVE PROMOTIONS, INC 1 ' 61927 DEPT SUPPLIES 1-4810-05010-FUNDOI 220 . 3.4 61940 DEPT SUPPLIES 1-4850-05010-FUNDDI-A 501 .65 61928 DEPT SUPPLIES 1-4810-05010-FUNDDI 434 .08 - CHECK NO.. :135203 501.65 CHECK NO. 35197 : - 662.42 - - - - SWING IRRIGATION PRODUCTS BOB HI CKG DUFF EQUIPMENT 61941 IRRIGATION SUPPLIES 1-4010-0503.0-FUND01 .899 .80 . 61925 SPECIAL EQUIP MINT 1-4810-04740-FUNDOI 144 38, ; ; CHECK NO .'•D5204 899180 , - 61926r SPACIAL EQUIP MAINT 1-4810-04740-FUNDDI •-5246 25'~' I . • 63 ✓ - - CHECK NO. 35239 5390: GARVEY EQUIPMENT COMPANY - 61942 SPECIAL EQUIP MINT 1=4810 04740 FUND01 15 .90 ,t CA.SHOPPINL.CART RETRIEVL .a... s _ t - . . 61943 SPECIAL EQUIP MINT 1-4810 O4J40 FUNDOI -304 :13 r -i 61930 SHOPPING CART RET/MAY 03 - 4180 04]20-FUNDOI- 169 OD. ~C , 61944- SPECIAL EQUIP MAINT -4830 D4J40-FUNDDI j •32 .35 - 6193.1 SHOPPING CART HET /JUNEO1 0 -4180-04720 -FUN DOI 130 00 7 q 61945 SPECIAL EQUIP MAINT -4810 OS740~FUND01 - 33 .01 - _ CHECK NO. 3 235 - `ti - \299 OO -'61946 SPECIAL EQUIP MAINT 0 -4810 04]90-FUNDDI ,o T ,]0 - y 61947- SPECIAL EQUIP MAINT' 0 4810 04340 FUN001 - 22 . 2 CALIFO RNIA CONTRACT CITIES ; ' • _ CHECK Ne 5205 11590 X61929 MTG E%P/06-28-01 - 0 4310 06450-FUNDOI - 21 00 CHECK. NO. 35199''+A ` Y 21 00 - - - 09/04/01 10:10 CITY OF ROSEMEAD PAGE : 3 09/04101 10:30 - - % CITY :O F -ROSEMEAD' PAGE:' 4 4 - - f A RMJO:U WARRANT REGISTER : A_ O1 28 H R1 :9/11 /01 US ER : j 1024 RM]OO URl WARRANT REGISTER i 01 8i~K.. - -ft 2 ,9/11/01 USER:-'_jim,. 5 - 1. PAYEE 1 li IN K . . PAYEE - - _ ,y 1 - -INVOIC nc K' , YOU: - DESCRIPTOR CCOUNT CHARGED -T -,:P AM OUNT4 AMOUNT { TOO. DESCRIPTON CCOUNT CHARGED/.," 1 AMOUNT AMOUNT- - - , HAROLD'S KEY SHOP - LA COUNTY SHERIFF DEPT 61940 LOCKSIWCK SERVICE 1-4010-05010-FUNDDI 299 - 61969 CONTRACf SVC/JUNE 2001 1-4300 04534-FUN0016-. „]000]. 51' - -61949 KEYS - 3-4010-05030-FUNDDI _ 17 :43 . _ 61969 CONTRACT SVC/JUNE 2001 1-4300-04512-FUN081 „ 180303. 53 61950 KEYS 6 LE", 1-4010-05030-MND01 2]3 .26 619]0 CONTRACT SVC/LLEBG/JUN 01 1-4300-04512-P41901 4685_ 50 61951 KEYS E LCOXR 1-4810-05010-FUND01- 61 .56 61971 PRISONER MINT/JUNE 2001 1-4]00-04520,FUNDO1*~ 744. 61 61952 LOCKS 1-4810-05010-FUNDDI 170 .34 CHECK NO. 35216 382512.85 61953 KEYS 1-4810-05010-FUNDDI 15 .98 - CHECK NO. 35206, 66.3] LAIDLAW TRANSIT, INC. ' 61963 BUS SHELTER MAINT/JUNE 01 .8-4660-0]510-P9]028 2186. 10 INDUST RIAL COMMERCIAL 61964 SHOPPER SHUTTLE/JUNE 03 .8-4660-07510-P96726 15279 .04 61954 GROUNDS MINT 1-4810-04720-FUNDDI 284 .17 61965 DIAL-A-RIDE/JUNE 01 .e-4660-07510-P96628 30589. 63 CHECK NO. 35207 284.17 "CHECK NO. '::]521] 48254.]] J. .IIAROLO' MITCHELL CO. LINCOL N EQUIPMENT, INC - - 5 6195 IRRIGATION SUPPLIES- 11-4810-05030-FUNp01 202 .45 61977 DEPT SUPPLIES .1-4830-05010-FUNDDI 37 .33 61956 IRRIGATION SUPPLIES .1-4030-05030-FUND0I 234 .69 61976 DEPT SUPPLIES 1-4830-05010-FUIIDOI 968 .50 CHECK NO. 35209 437. 14 61978 DEPT SUPPLIES i1-4850-05010-FUND01 541 .62 CHECK NO. 35214 1547.45 JUDICI AL DATA SYSTEMS 6195] PARKING CIT PROC/JUNE 01 i1-4310-04620-FUNDDI 2447 .20 MAC'S PRINTING CHECK NO. 35220 2447,20 61986 DEPT SUPPLIES 1-4620-05010-FUN002 244 .08 CHECK NO. 35238 244.08 KELLY PAPER COMPANY 61962 COPYING SUPPLIES 1-4110-05015-FUND01 562 .14 MARIPOSA HORTICULTURAL CHECK NO. 35210 562.1 619]9- EXTRA LNDSCP MAINT/JUNE 1-48]0-04]20-FUNDOI 105 .00 61980 LANDSCAPE MAINT 2-4640-04]23-P92222 420. 00 KAUSE FEED S SUPPLY 1 6 1980 LANDSCAPE MINT 2-4640-0:723-P92J22 390 .00 61950 JULY 4TH SUPPLIES 1-4200-06310-P94003 186 .]0 61980 LANDSCAPE MINT. 1-4810-04]20-FUNDDI 960 .00 61959 JULY 4TH SUPPLIES 1-4200-06310-P94003 -65 .25 61980 LANDSCAPE MINT 2-4640-04723-P92422 3076 .00 CHECK NO. 35212 121.06 61980 LANDSCAPE MINT 1-4870-04720-FUND0I 210 .00 - 61980 LANDSCAPE MINT 2-4640-04723-P92522 780 .00 NBC 61980 LAN0 SCAPE-MAINT 2-4640-04723-P92622 405 .00 61960 POOL MAINT 1-4830-04726-FUND01 1002 .23 61980 LANDSCAPE MAINT 2-4640-04]2]-P92722 631 . 00 61961 POOL SUPPLIES 1-4030-05010-FUNDOI 178 .84 61980 LANDSCAPE MAINT 2-4640-04]2]-P92122 181 .00 CHECK NO. 95211 1181.07 61981 LANDSCAPE MINT 2-4640-04723-Pn 622 419 .23 61982 LANDSCAPE MINT 1-4180-04720-FUNDOI 396. 42 LA COU NTY SHERIFF DEPT 61983 LANDSCAPE MAINT 2-4640-04723-P92422 337 .32 63966 CONTRACT SVC/AB3229/JUROR 1-4300-04512-P42161 16370 .74 CHECK NO. J52V 0510.9] 61967 CONTRACT SVC/JUNE 2001 1-4300-04512-P42101 12971 .09 61567 CONTRACT SVC/JUNE 2001 1-4300-04512-P41901 2788 .90 MINDY CHUONG 61968 CONTRACT SVC/JULY 2001 ]-4200-04512-094001 9733 .62 62096 CLASS REFUND 1-4850-0]9•v ]-P520U1 -36 .00 61968 CONTRACT SVC/JULY 2001 1-4200-04512-P94001 5533 .65 CHECK NO. 35244 36.00 61969 CONTRACT SVC/JUNE 2001 -4300-04518-F'UNDO1 25556 .67 61969 CONTRACT SVC/JUNE 2003 -4300-04516-FUND0I 19252 .04 MISSION FENCE 6 PATIO 61969 CONTRACT SVC/JUNE 2001 0 -4130-04470-FUNDOI 501 .75 61964 GROUNDS MINT 0 -4810-04720-FUNDOS 327 .00 61969 CONTRACT SVC/JUNE 2001 0 -4300-04515-P42001 8506 .50 61985 GROUNDS MINT 0 -4810-04]20-FUND01 934 .00 61969 CONTRACT SVC/JUNE 2001 0 -4300-04515-FUNDOI 25556 .66 CHECK NO. 35218 1261.00 • 09/04 /01 l0 ao CIT Y'OF ROSEMEADe PAG E: 5 09/04/01 30:10 CIT Y OF ROSEMEAD PAGE` 6 RM704 UR1 WARRANT REGISTER / 01-28 9/11/01 USER: jim M7 04 UR1 WARRANT REGISTER N 01-28 9/11/01 USER: PAYEE PAYEE N VON. ",CRT PION - CCOUNT CHARGED AMO UNT AMOUNT YOU. DESERIPTON CCOUNT CHARGED AMOUNT AMOUNT 'NORMAN'S PLUMBING 6 HEAT RELIABLE LIGHTING SERVICE 6198] GROUNDS SAINT 1-4810-04720-FUND01 82. 50 62013 LIGHTING SERVICE 1-4810-06120-FUNDOI 160. 40 fi39B8 BLDG MINT 1-4610-04725-FU MERIT 61. 43 CHECK NO. 35262 1 160.13 61989 BLDG MINT 1-4,10-04725-FUNDOI 20]. 20 61990 BLDG MA INT 1-4810-04775-FUND-1 379. 42 RSMO CHAMBER OF COMMERCE 61991 BLDG MA INT 1-4E 30-04]25-FUND01 .40. 08 62008 MIG E%P/06-21-01 1-4110-06450-FUNDO! 300. 00 61992 BLDG MINT ~1-4630-04]25-FUND01 5]. 16 CHECK NO. 35223 300.00 CHECK NO. 35219 1627.79 - SAKAIDA NURSERY PARS 62035 GROUNDS MINT 1-4810-04720-FUNDOI 36. 29 61995 PARS ADMIN FEE/ BAY 2001 1-4110-04120-FUNDOI 13. 05 CHECK NO. 35224 36.29 CHECK NO. 35240 13.05 SAN GABRIEL NURSERY PORTOSAN 62091 GROUNDS SAINT ~ I-4820-04720-FUNDOI 224 .40 62006 SPECIAL EQUIP/JULY 4TH 1-4200-06310-P94001 2894. 20 CHECK NO. 35225 224.40 62OD7 SPECIAL EQUIP/JULY 4TH 1-4200-06310-P94001 1790. 00 CHECK NO. 35239 4684.20 SIGNAL MAINTENANCE INC. 62014 SIGNAL MINT 2-4630-04815-FUND22 60 .00 POST ALARM SYSTEMS CHECK NO. 35226 60.00 61993 ALARM SYSTEM/DINSMDOR 1-4810-04725-FUNDOI 3825. 00 CHECK A.. 35221 3825.00 SOUTHEAST CONSTRUCTION 62016 GRAFFITI REMOVAL SUPPLIES 1-4740-05010-P95501 18 .31 PREFERRED ALLIANCE 62017 GRAFFITI REMOVAL SUPPLIES 1-4740-05010-P95501 38 .31 61994 RECRUITING BAR 1-4110-04685-FUNDOI 84. 00 62018 GRAFFITI REMOVAL SUPPLIES 1-4740-05010-P95501 18 .31 - CHECK NO. 35237 84.00 62019 GRAFFITI REMOVAL SUPPLIES 1-4740-05010-P95501 16 .31 - - CHECK NO. 35227 73.24 PRUDENTIAL OVERALL SUPPLY - 61996 MOPS 6 SAID 1-4810-04725-FUNDOI 76. 00 SPECTRA PAINT CENTERS,INC - 61997 MATS 1-4810-04725-FUNDOS 44. 85 6209] DEPT SUPPLIES 1-4810-05010-FUNDOI - 43 .06 61998 HOPS.1 MATS - 1-4810-04]25=FUND01 76. 00 CHECK N0. 35245 43.06 61999 MOPS 6 MATS - 1-4810-04]257FUND01 39. 38 _ 62000 MATS 1-4810-04725-FUNDOI 44. 85 STAR MAINTENANCE SUPPLY 62001 MOPS 6 MATS- 1-4810-04725-PUND01 15 :27 62082 JANITORIAL SUPPLIES 1-4830-05010-FUNDOI' -.691 83 62002 MOPS 6 MATS 1-481.-D<725-FUNDOI 76. 00 62063 JANITORIAL SUPPLIES I-4810-05025-FUNDOI 45 .90 62003 MOPS 6 MATS 1-4810-04725-F1TJ001 ]9. 38' 62084- JANITORIAL SUPPLIES 1-4810-05025-F'UNDO1 188 .15 62004 MATE 1-4810-04725-FUND01 44. 85 ' ,62085 JANITORIAL SUPPLIES 1-4810-05025-FUND01 3"+J12 .66 62005 MOPS 1-483.:.4725-FUNDOI-. 15. 06 • f .62086' JANITORIAL SUPPLIES - 1-4810-05025-FUNDOI ' 278: 39 ' CHECK} NO:".^.]5222 '4]T: 6L 62087 JANITORIAL SUPPLIES -4810-05025-FUND02. 288 :95 62068 JANITORIAL SUPPLIES -4.10-05025-FUNDOI - 18 .90 RAMCO 6 ~p.J t4 4 yA y ^ 62089 'JANITORIAL SUPPLIES [48]0 05025-FUHDO] "147 .42 _ 62009 SPECIAL EQUIP SAINT ~ 0 4810 O<740-FUt 001 322 2] " '62090,'HIM MAINT• O -4810-04725-FUNDOI -23 2 .97 - tf CHECK NO' 5241 =122 27 _ CHEC% NO :35228 4]03.37 'RELIABLE LIGHTING SERVICE M - ' ` - --'TED,LEVINE DRUM COMPANY / 62010 LIGHTING SERVICE 0 4810 06120-P92801 360. 11 62093 DEPT SUPPLIES O -4810 05010 FUND01 607 /51 ' 62011 LIGHTING SERVICE L b :0 4630 06120-FUND01 - 1 4]9 99 - - CHECK NO 35241 Y 60].51 62012 LIGHTING: SERVICE 0 -4610-06120-P92801 . 160. 00- - - _ ~•'---z'-a-' - - - J - 09/04/01 10:10 PAGE' 8 09/04101 10 to I CITY_OF ROSEMEAD PAG E,: 7 .7.4uR1 'YAIL(Jyi]Op:A©'~EMEAS58 9/11/01 USER il ' `F l F9 Cp OPUSE R 1 " - PAYEE - - C 'P TY ` <TT EYINVOICE CHECK PH704 U R3 - WARRA NT REGI STER. 01 26 ti_..N / al + / %4.. . _a. . I 1 ..+I~ e : RN. r 4 M T. AMOUNT PAYEE LL INV O ICE+ ..C CK a _ e5 3l 'J S: YOU. DESCRIPTON : CCOUNT CHARGED yr _ "'AMO UNT'. AMOUNT ~a - WILLOAN ASSOCIATES WHITTIER FERTILIZER "620]] TENTATIVE MAP REV/JUNE 01 01-4]20-04230-FUNDO] 180. 00 62095 GROUNDS MAINT- 01 4810 04720-FUND01 132. 84 .620]8 FINAL MAP REVIEW/MAY, 2003 01-4720-04232-FUNDOI .{4896. 00 ' CHECK,'B ~ .!352294 132.84'• 62079 FINAL NAP REVIEW/JUNE 01 01-4720-04232-FUND0I . ';982: 00 62080 SUPPORTIVE ENG/MAY 2001 01-4720-04220-FUND01 2847. 50 WILLDAN ASSOCIATES - 62081 PRE UPDATE/MAY 2001 22-4500-04265-FUND22 770. DD 62036 PAVMENT MGMT UPDATE/JUNO1 .2-4500-04265-FUND22 455. 00 62081 PMS UPDATE/MAY 2001 25-4500-04265-FUND25 770. 00 62036 PAVMENT MGMT UPDATE/JUNO1 5 ,4500-04265-FUND25 455_ 00 CHECK NO. 35230 215054.22 62037 ST PESURF/LT IMPROV/.JUNE _ .2-4500-04235-P99922 3097. 20 GRAN. TOTAL ]36.861.4 62037 ST RESURF/LT IMPROV/JUVE 1-4500-01225-P74261 ]37. 80 62038 TRAFFIC SIG MSTR PLAN /MAY 4-4530-04283-FUND04 10220. 00 62039 TRAFFIC SIG MATS PLAN/JUN 4-4530-04283-FUND04 1.22.. 00 62040 ST I STYR DRAIN IMP/JUNO11 2-4500-04225-P74122 2424. 00 62041 ST 6 STAN DRAIN IMPROV 2-4500-04225-P74122 2255. D0 62042 CITY ENG RETAINER/MAY 1-4720-04210-FUNDOI 800. 00 62043 CITY ENG R£'AINER/JUNE 01 1-4720-04210-FUNDOI 800. 00 62044 TRAFFIC-ENG/NAY 2001 1-4510-04280-FUND01 2030. 00 ' 62045 TRAFFIC ENG/JUNE 20D1 1-4530-04280-FUNDOI 2DJD: OD 62046 TRAFFIC STUDY/MAY 2001 1-4510-04281-FUND01 1125. 00 62047 SUPPORTIVE ENG/JUNE 2001 1-4720-04220-FWDOI 2908. 00 62048 VALLEY BLVD IMP/MAY 2001 2-1500-04225-P]6122 2192. 00 62049 ST LT INSTALL/MAY 2001 1-4500-04225-P74261 110. 00 62050 GRAND AVE STAN. DRN/MAT 01 1-4500-04225-P]2201 _ 220. 00 62051 NPDES/MAY 2001 1-4720-04260-FUNDO3 1209. 00 - 62052 MARYBE'TH ST TREES WY 01 2-4500-04225-,7]522 455. 00 62053 LED TRAFFIC SIG/MAY 2001 2-4530-04225-111112 400. 00 62054 VALLEY BLVD IMP/JUNE 2001 2-4500-04225-,]6122 602. 00 62055 GRAND STRM DRN/JUNE 2001 1-4500-04225-,]2201 55. 00 62056 NPDES/JUNE-2001 1-4]20-04260-FUNDOI 758. 00 6205] LED TRAFFIC SIG/JUNE 2001 2-4530-04225-,81522 535. 00 - 62058 MARYBETH ST TREES/JUNE 01 2-4500-04225-P]]522 330. 00 ' 62059 BLDG INSP/MAY 2001 1-4]10-04290-FUNDO3 25430. 81 62060 CODE ENFRCEMNT/MAY 2DD1 2-4]50-07610-.95102 7797. 50 62061 REHAB INSP/HAY 2001 1-4710-04291-FUNDOI 6395. 00 62062 COMPLAINT 6 INVEST/MAY 01 1-4]10-04292-FUNDOI 5365. 00 62063 BLDG INSP/JUNE 2001 1-1710-04290-FUNOOI 49892. 66 - - 62064 CODE ENFRCEMNT/JUNE 2001 2-4750-07630-,95102 6680. 00 _ 62065 REHAB INSP/JUNE 2001 1-4710-04291-FUNDOI 5623. 75 62066 COMPLAINT 6 INO DST/SUN 01 1-4710-04292-FORO.' 5045. 00 62067 REBID HENAN/MAY 2001 012-4750 4991. 0. 62068 RLSID REHAB/JUNE 2001 -4]50-0]610-P95302 62]7. 00 62069 CDBG ADMIN/MAY 2001 -4]50-0]610-,95002 ]181. 25 _ 620]0 CDBG ADMIN/JUNE 2003 -4]50-0]610-P95002 10934. ]5 62071 TRAFFIC STUDY/JUNE 2001 -4530-04281-FUNDOI 180. 00 ` 62072 PUBLIC WRKS PMT/ MAY 2001 -4720-04250-FNNDOI 1 8442. 00 620]3 PUBLIC WKS PMT /JUNE 2001 -4120-04250-FUN9D1 5JB 6. 50 62074 DEC MAP REVIEW/MAY 2001 -4720-0423 1-FNNDDI 1521. 0D 62075 D-V MAP REVIEW/JUNE 2001 1-FUNDDI -4720-0423 1784. 50 09/04/01 30:30 PAGE g : RM704UR2 WARRANT SUMMARY BY FUN 9/11/01 USER: ji RECAP BY FUND PRE-PA D WRITTEN GENERAL FUND 01 579,055. 0] CDBG 02 43,861. 50 NARCOTICS FORT. 6 SEIZURE 03 11,51]. 00 AIR QUALITY MENU DISTRICT 04 20,440. 00 STATE GAS TAX 22 ]1,643. 50 PROPOSITION C 25 1,225. 00 PROPOSITION A 28 48,254. 71 STREET LIGX'PING DISTRICT 61 847. 80 TOTAL 736,861.40 GRAND TOTAL 736,861.40 - 1 1 F y fl ~ 1~., Syr ' ~,tr ITT _ . L4 h / z t I?. J 1. 0 0