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CC - 2001-25 - Claims and DemandsCITY OF ROSEMEAD (2001-02) RESOLUTION NO. 2001-25 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 24, 2001 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $341,287.53 NUMBERED 34621 THROUGH 34712 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 there Q, FINA E DIRECTOR ASSIST N CITY AGER PASSED. APPROVED AND ADOPTED THIS 24TH DAY OF JULY 200't1 AYOR ATTEST: CITY LE K I hereby certify that the foregoing Resolution No. 2001-25 was duly and regularly adopted by the Rosemead City Council at a regular meeting held on the 24th day of July 2001, by the following vote: Yes: Imperial, Vasquez, Clark, Bruesch, Taylor No: None, Absent: None, Abstain: None City Clerk 0 CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 $ 248.43 League Legislative Action Days Conference $ 319.64 4110-6450-01 52.91 May 23 - 24, 2001, Sacramento 4150-6450-01 18.30 Attended by: Mayor Imperial, Councilwoman Clark, Councilman Vasquez, Frank Tripepi, Donald Wagner, Robert Kress 4100-6450-01 National League of Cities Conference (310.00) March 9- 13, 2001, Washington DC Registration refund for Mayor Jay Imperial 4100-6450-01 Association of California Water Agencies Conference' 173.80 May 9 - 11, 2001, Lake Tahoe, Nevada Attended by: Councilwoman Clark 4100-6450-01 National League fo Cities Energy Environmental Conference 414.64 May 17, 2001, Richmond, Virginia Attended by: Councilwoman Clark 4110-6450-01 City Budget Study Session 74.40 June 5, 2001 4110-6450-01 City Business Meeting 83.12 June 8, 2001 RE: SCE Developmer Interviews Attended by: Frank Tripepi, Don Wagner, Brad Johnson, Steve Copenhaver (GRC), Tina D. (SCE), Tom Hampton (SCE), Ron Johnson (SCE) 4110-5010-01 Department Supplies 99.80 Total $ 855.40 "To be reimbursed by the San Gabriel Water Quality Authority • ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 $ 214.56 California League Legislative Action Days Conference 4110-6450-01 346.10 May 23 - 24, 2001, Sacramento Attended by: Mayor Imperial, Councilwoman Clark, Councilman Vasquez, Frank Tripepi, Donald Wagner, Robert Kress 4100-6450-01 273.50 California League of Cities Forum 4110-6450-01 347.00 July 25 - 28, 2001, Monterey Attended by: Mayor Imperial, Councilwoman Clark, Councilman Vasquez, Frank Tripepi, Donald Wagner 4110-6450-01 ICMA Annual Conference September 22 - 26, 2001, Salt Lake City, Utah Attended by: Frank Tripepi 4110-6450-01 City Business Meeting May 31, 2001 RE: Vehicle License Fees and Finance Issues Attended by: Frank Tripepi, Frank Ruiz (La Puente CM) 4110-6450-01 City Business Meeting June 19, 2001 RE: Non-profit Organizations Attended by: Frank Tripepi, Rosalie Calderon (Calderon International) $ 560.66 620.50 711.50 23.12 27.03 4240-5225-Unit01 Vehicle Expenses 89.90 Total CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD • $ 2,032.71 07/18/01 09:36 CITY OF ROSEMEAO RM704UR1 WARRANT REGISTER / 01-25 7/24/01 PAGE: 1 USER: mds 07/10/01 09:36 CITY OF ROSEMEAD RM704 UR1 WARRANT REGISTER / 03-25 PAYEE INVOICE CHECK PAYEE VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT YOU. DESCRIPTOR ACCOUNT CHARGED .1998-99 LA COUNTY/SAFER BUDGET BOARD-UPS BOARD 60903 LIAB/GENL LAW12001-2002 01-4300-06230-P41901 4830 .12 E/3649 TMPL CTY BL 60861 B 02-4]50-0]610-P95302 CHECK N0.4662 830.12 CHECK NO. 3468 AMERITAS LIFE INSURANCE CITY OF DIAMOND BAR 60048 DENTAL INSUMNCE/JULY 01 82-0082-02134 2874 .96 60863 TOURNAMNT FEES 8/09-30/01 01-4820-05010-FUNDOI 60848 DENTAL INSURANCE/JULY 01 01-4900-04112-FUNO01 38 .40 _ CHECK NO. 3460 60848 DENTAL INSUMNCE/JULY 01 01-4800-04112-FUNDOI 38 .40 60848 DENTAL INSURANCE/JULY 01 D1-4700-04112-FUNDOI III CITY OF ROSEMEAO PRE PAID 196]8 )08].8< 60843 NET PAYROLL/07-00-2001 95-0095-03002 PRE PAID 1461 APEX FIRE EXTINGUISHER 6.907 FIRE EXTINGUISHER SERVICE 01-4810-04725-FUNDOI 165. 79 COARINE CHU VOUNTS CHECK NO. 34643 165.79 6D933 CUSS INSTRUCTION 01-4840-04455-P51501 CHECK NO. 3468 ASIAN PACIFIC ELDER 60086 FACILITY USE REFUND 1-0081-02100 50. 00 DANIEL CENDEJAS CHECK NO. 34698 50.U0 60889 FACILITY USE REFUND 81-0081-02300 60887 FACILITY USE REFUND 1-0081-02300 50. .0 CHECK NO. 3470 CHECK NO. 34699 50.00 DARLENE CLANTON BANK OF AMERICA NTISA 60936 CLASS INSTRUCTION 01-4840-04455-P51501 60812 TRAVEL & MEETING EXP 1-4150-06450-FUNDOI 18. 30. CHECK NO. 3460 60832 TRAVEL 6 MEETING END 1-4100-06450-FUND01 526. 87 60 832 TRAVEL &,MEETING EKE 1-4110-06450-FUNDOI 210. 43 60832 TRAVEL b MEETING £%P 1-4110-05010-FUNDOI 99. 00 pO1pRE5 TRUJILW 60895 FACILITY USE REFUND 81-0081-02300 PRE PAID 14622 BSS 40 CHEC% NO. 3470 BANK OF AMERICA, N.A. 60833 TRAVEL 6 MEETING EXP 1-4240-05225-UNIT01 89. 90 DON SA%AMCTO 60864 CLASS INSTRUCTION 01-4840-04455-P51501 60833 TRAVEL 6 MEETING E%P 1-4160-06450-FUNDOI 488. 06 60934 CLASS INSTRUCTION 01-4840-04455-P51501 60833 TRAVEL 6 MEETING END 1-4110-06450-FUNDOI 1454. 75 CHECK NO. 3460 PRE PAID 34621 2032.71 - EL MONTE SIGN COMPANY BLANCA RAMIREZ 60840 BANNERS/JULY 4TH/FNL U1-4200-06310-P94001 60896 FACILITY USE REFUND 1-0001-02300 100. 00 PRE PAID 3463 CHECK NO. 34700 100.00 ERNEST TORRES RODER AND RHODES 60931 CLA55 INSTRUCTION 1-4840-04455-P51501 60860 DEPT SUPPLIES 1-4820-05010-FONDOI 157. 37 CHECK NO. 3167 PRE PAID 34649 157.37 EVANS TREE SERVICE BOUNCE AROUND 60842 TREE MINT/JUNE 2001 2-4640-04722-FUND22 . 60862 DEPT SUPPLIES 1-4620-05010-FUND0I 170. 00 60842 TREE MAINT/JUNE 2001 81 -04720-FUNDOI 1 CHECK NO. 34682 ]]0.00 4 R E PAID 3463 07/18/01 09:36 CITY OF ROSEMEAD RAGE: 3 07/10/01 09:36 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER R 01-25 7/24/01 USER: mds AM704UR1 WARRANT REGISTER N 01-25 PAYED INVOICE CHECK PAYEE VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOUNT VOW. DESCRIPTOR - ACCOUNT CHARGED F&A FEDERAL CREDIT UNION LA COUNTY AUDITOR-CONTROL 60846 PAYROLL WITHHLOG 07-06-01 62-0082-02120 6121.]] CHECK NO. .34669 PRE PAID 34636 6121.71 W COUNTY SHERIFF DEPT - FAIR HOUSING COVNCIL OF.B.G. V. 60903 CONTRACT SERVICE/2001-02 01-4100-04512-P43903 60908 FAIR HOUSING SVC/SUN 2001 02-4750-07610-P96302 1299.00 60906 CONTRACT SERVICE/JUNE 01 01-4300-04615-FUNDOI CHECK NO. 34681 1294.00 CHECK NO. 346]1 FERNANDO AVILA LANIEA HEALTHCARE 60888 FACILITY USE REFUND 81-0081-02300 50.00 60869 OFFICE EQUIP MINT 01-4180-04730-FUND01 CHECK NO. 34703 50.00 CHECK NO. 34688 'FOOTHILL ACADEMY OF GYM LEGEND ENTERPRISE INC 60935 CLASS INSTRUCTION 01-4840-0<455-P51501 902.80 60870 DEPT SUPPLIES 01-4840-05010-P51501 CHECK NO. 34664 402.80 60071 DEPT SUPPLIES 01-4030-05010-FUNDOI CHECK NO. 34670 GLADYS THOMAS 60894 FACILITY USE REFUND e1-0081-02300 50.00 L£TI CIA ENRIQUEZ CHECK NO. ]4706 50.00 E0897 FACILITY USE REFUND 81-0081-02300 " 60897 FACILITY USE REFUND 01-4020-03514-P53001 HAROLD'S KEY SHOP CHEC4: NO. 34705 60865 LOCK SERVICE 01-48]0-04]25-FUN001 107.51 _ 608 66 LOCK SERVICE 01-41E0-04725-PUN001 57.50 005 ANGELES WORLD AFFAIRS CHECK No. ]4665 16583 60856 MTG £%E P 0 07]--2233--2200D01 01-9100-06950-FUND01 60856 MTG E%P 07-2]-2001 01-9110-06450-FUNDOI RETIREMENT TRUST 95] IONA - pRE PAID 34646 6088445 5 PAYROLL WITHHLOG/0]-08-O1 2-0002-02121 2407.30 PRE PAID 34615 240].]0 H 6 L SPORTS 60922 O OrFICI FFICIATORS 01 -P51401 J.A. BUSH SHOWS, INC. 60923 OFFICIATORS ]-o8a0-04450-P51401 608]1 CARNIVAL/JULY 4TH 2001 1-4200-03901-P94001 8785.50 60926 DEPT SUPPLIES 1-4840-05010-P51403 PRE PAID 34621 870550 60927 DEPT SUPPLIES 1-4840-05010-P51401 PRE PAID 34650 JEAN SHERW000-SCOTT 60667 StlPPLI ES/CAIUII VAL 1-48ID-05010-FVNDOI 300.00 SU S CHECK NO. 346]4 U 300.00 609091 ]2 CLASS 55 INSTRUCTION 1-9890-09455-P51501 CHECK NO. 34666 KATIE VI CARIO 60068 cLA85 INSTRUCTION 1-48E0-04455-P51581 544.43 MNUEL MUNOZ CHECK NO. 39fi96 544.43 60892 FACILITY USE REFUND 1-0081-02100 CHECK NO. 34706 KELLY PAPER COMPANY 60900 PAINTING NG SERVICES 1-4130-04678-FU 31.30 MAP MOBILE COME. INC. CHECK NO. 34668 11.30 60058 PAGING SERVICE 1-4180-04)]0-FUNDOI 60859 PAGING SERVICE 1-4180-D4730-FUND01 I COUNTY AUDITOR-CONTROL PRE PAID 34648 609 901 2001-2002 ADMIN CHARGER 1-9130-09915-PUNDOI 633.49 PAGE: 2 7/24/01 USER: mds INVOICE CHECK AMOUNT AMOUNT 2751.00 2]51.00 25.00 25.00 85204.]4 85204.]4 1160.00 1168.00 10..00 100.00 2]2.00 272.00 5.50 5.50 217.77 336.00 553.]] 5724.00 5724.00 256.00 256.00 15842.84 3563.76 19406.60 PAGE: 4 7/24/01 USER: mds INVOICE CHECK AMOVNT AMOUNT 633.49 80502.00 14917.85 53.50 4].52 100.00 40.00 13.00 41.00 242.00 396.00 411.35 30].86 100.00 128.45 19.62 95419.85 239.40 101.02 140.00 ]6.00 135].21 316.80 100.00 368.0] 09/18/01 09:36 MY 04URI PAYEE VON. DESCRIPTON CITY OF ROSEMEAO WARRANT REGISTER / 01-25 ACCOUNT CHARGED MARTINA FABULAR 60898 FACILITY USE REFUND MARY E PARIS 60890 FACILITY USE REFUND MICHELLE STADT 60839 PAY ADVANCE/07-08-2001 MORRISON HEALTH CARE INC 60872 'SR LUNCH PROGRAM NEW CENTURY FORD 60873 VEHICLE MAINT/UNIT032 OMNI INTERLOCKED HOTEL 60041 MTG TAP 08/16-18/2001 PACIFIC BELL TELEPHONE 60920 UTILITY SERVICE 60920 UTILITY SERVICE PAULINE JOHNSTON 60928 CLASS INSTRUCTION PAYROLL PRACTITIONER 60904 SUBSCRIPTION RENEWAL POOL SUPPLY OF ORANGE 60874 POOL SUPPLIES PRISCILLA GUILLEN 60875 CLASS INSTRUCTION PUBLIC EMPLOYEES'RETIREMENT SYS 60035 HEALTH PREMIUMS/JULY 2001 07/18/01 09:36 RM704UR1 PAYEE VOU. DESCRIPTOR CHECK NO. 34708 2-0082-02126 PRE PAID 34629 2-4750-07610-P95202 CHECK NO. 34689 8-4660-05225-UNIT32 CHECK NO. 34690 1-4100-06450-FUN001 PRE PAID 34631 1-4]00-06110-1,71301 1-4:80-06110-FUNDOI PRE PAID 34652 1-4840-04455-P51501 CHECK NO. 34667 1-4130-06460-FbN001 CHECK NO. 34673 1-4830-04726-FUN001 CHECK NO. 34692 1-4840-04455-P51501 CHECK NO. 34691 1-4300-04110-MNOOI CITY OF ROSEMEAD WARRANT REGISTER t 01-25 ACCOUNT CHARGE. SAM'S CLUB 60914 DEPT SUPPLIES 01-4840-05010-451501 60915 DEPT SUPPLIES 01-4840-05010-451501 60916 DEPT SUPPLIES 01-4840-05010-P51501 60917 SR LUNCH PROGRAM/SUPPLIES 02-4750-05010-P95202 60918 DEPT SUPPLIES 01-4810-05010-FUNDOI PRE PAID 34641 LAN GA BRILL C...TY WATEP 60853 UTILITY SERVICE 01-4810-06125-FUNDOI PRE PAID 34643 60921 UTILITY SERVICE 01-4810-06125-FUNDOI PRE PAID 34653 SAN GABRIEL VALLEY WATER 60855 UTILITY SERVICE 01-4810-06125-P92801 60855 UTILITY SERVICE 22-4640-06125-P92422 60855 UTILITY SERVICE 22-4640-06125-P92622 60855 UTILITY SERVICE 22-4640-06125-P92322 60855 UTILITY SERVICE 01-4B10-06125-FUNDOI PRE PAID 34645 SHERIF F'S DEPARTMENT 60849 PAYROLL WITHHLDG/07-08-01 82-0082-02125 PRE PAID 34639 SMART AND FINAL IRIS 60678 DEPT SUPPLIES 1-4630-05010-FUNDOI 60679 DEPT SUPPLIES ]-4110-05030-4...01 CHECK NO. 34675 SO CAL GAS CO 60919 UTILITY SERVICE 1-4830-06115-FUNDOI 60919 UTILITY SERVICE 1-4810-06115-FJJND01 60919 UTILITY SERVICE 1-4180-06115-FUNDOI PRE PAID 34651 SO, CALIF. EDISON CO 60857 UTLITY SERVICE 2-4640-06120-P92322 60B57 UTLITY SERVICE 2-4630-06120-FURD22 60057 UTLITY SERVICE 1-463D-06120-FUNDOI 60857 UTLITY SERVICE 1-4810-06120-P92801 60857 WE TY SERVICE 1-4340-06120-FUND61 60857 UTLITY SERVICE '1-4180-06120-FUND01 60657 UTLITY SERVICE 2-4640-06120-P92422 60857 UTLITY SERVICE 1-4610-06120-FUND01 PRE PAID 34647 PAGE: 5 7/24/01 USER: mds 07/18101 09:36 • pM704URI CITY OF ROSEMEAD WARRANT REGISTER R 01-25 INVOICE CHICK PAYEE AMOUNT AMOUNT VOU. DESCRIPTON - ACCOUNT CHARGED PUBLI C EMPLOYEES' BETIREHENT SYS 100.00 60835 HEALTH PREMIUMS/JULY 2001 01-4110-04110-FUNDO 100.00 60835 HEALTH PREMIUMS/JULY 2001 01-4700-04130-FUNDO 60835 HEALTH PREMIUMS/JULY 2001 01-4740-04110-P9550 60835 HEALTH PREMIUMS/JULY 2001 01-4100-04110-FUNDO 50.00 60835 HEALTH PREMIUMS/JULY 2001 01-4800-04110-FUNDC 50.00 60035 HEALTH PREMIUMS/JULY 2001 01-4120-04110-FUNDO 60635 HEALTH PREMIUMS/JULY 2001 01-4810-04110-FMDO 60835 HEALTH PREMIUMS/JULY 2001 01-4820-04110-FUNDO 723.67 60835 HEALTH PREMIUMS/JULY 2001 01-4130-04110-FUNDO 723.67 60035 HEALTH PREMIUMS/JULY 2001 01-4150-04110-FUNDO PRE PAID 346 60836 HEALTH PREMIUMS/JULY 2001 01-4700-04110-FUNDO 1006.65 PRE PAID 346 1086.65 60837 HEALTH PREMIUMS/JULY 2001 01-4110-04110-FUN00 r PRE PAID 346 21.27 REBECCA SANDOVAL 21.27 60893 FACILITY USE REFUND 81-0081-02300 CHECK NO. 347 509.40 RENTOKIL-LOS ANGELES 509.40 60876 BLDG MA TNT 01-4180-04725-FUNDO CHECK NO. 346 15.27 RESOURCE DIRECTORY 1132.23 60838 DEPT SUPPLIES 1-4110-05010-FUNDO 1147.50 PRE PAID 346 ROSA MORENO 304.00 60891 FACILITY USE REFUND 1-0061-02300 304.00 CHECK NO. 347 ROSA SEPULVEDA 198.95 60930 CLASS INSTRUCTION 1-4840-04455-45150 196.95 CHECK NO. 346 S.G.V . CHAPTER 742.00 60805 FACILITY USE REFUND 1-0081-02300 742.00 CHECK NO. 347 SAM'S CLUB 217.77 60909 DEPT SUPPLIES ' 11-4820-05010-FUN00 " 217.77 60910 DENT SUPPLIES 1-4820-05010-FUNDO 60911 DEPT SUPPLIES 1-4810-05010-FUNDO 60912 DEPT SUPPLIES 1-4810-05010-FUNDO 361.00 60913 DEPT SUPPLIES 1-4110-05010-FUNDO 7/24/01 U INVOICE AMOUNT 3228.38 2139.36 926.09 1680.64 2023.01 197.26 3889.18 3340.04 2581.27 939.00 378.22 50.00 95.50 321.35 100.00 259.20 100.00 43.97 29.94 420.03 593.98 175.74 7124101 PA US GE: 7 ER:, mds 07/18/01 09:36 CITY RM704UR1 WARRA OF ROSEMEAD NT REGISTER / 81-25 PA 7/24/01 US GE ER : 0 : mds INVOICE CHECK PAYEE INVOICE CHECK AMOUNT AMOU NT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMOU NT SOUTHERN CALIFORNIA WATER 214. 88 60854 UTILITY SERVICE 22-4640-06125-P92522 125. 25 286. 11 PRE PAID 34644 125. 25 54. 25 183. 29 STAPLES, INC. ' 382. 71 60851 DEPT SUPPLIES 01-4110-05010-FUNDOI 98. 65 2386. 90 60852 DEPT SUPPLIES 01-4820-05010-FUNDOI 162. 42 ' PRE PAID 34642 261. 07 64. 87 STATE COMPENSATION 64. 07 60834 WORKERS COMP/JUNE 2001 82-0082-021]5 4E11. 93 32. 66 60834 WORKERS CDMP/JUNE 2001 01-4110-04115-FUN001 0. 14 32- 86 PRE PAID 34624 4818. 07 STATE OF CALIFORNIA 1708. 15 60844 S.I.T. WITHHLDG/07-08-01 62-0082-02111 3461. 42 222. 70 PRE PAID 34634 - 3401. 42 130. 01 539. 14 SUSAN J. MARTINEZ 394. 78 60077 CLASS INSTRUCTION 01-4040-04455-P51501 453. 69 ' 3274 A8 CHECK NO. 34672 453. 69 TERESA GUTIERREZ 174. 00 60899 FACILITY USE REFUND 1-0061-02300 50. 00 174. 80 CHECK NO. 34712 50. 00 TUMID SAKAMOTO - 27. 54 60929 CLASS INSTRUCTION 1-4840-D4455-P51501 192. 00 88. 01 CHECK NO. 34695 192. 00 116. 35 TOMARK SPORTS, INC 60080 DEPT SUPPLIES 1-4810-05010-FUND02 112. 32 15. 78 CHECK NO. 34677 112. 32 436. 26 118. 06 UNION IC'E COMPANY 570. 10 60881 SUPPLIES/CARNIVAL 1-4820-05010-FUNDOI 24. 36 CHECK NO. 34678 24. 36 2. 36 UNITED WAY 6565. 63 60847 PAYROLL WITHHLDG 07-06-81 2-0082-02125 40. 00 79. 15 PRE PAID 34637 46 .00 1252. 95 28559. 78 VIKING OFFICE PRODUCTS 2322. 06 60882 DEPT SUPPLIES 1-4700-05010-FUNDOI 28 .68 19. 50 60882 DEPT SUPPLIES 1-4120-05010-FUND01 161 .92 5261. 86 60882 DEPT SUPPLIES 1-4110-05010-FUND01 176 .17 44063. 29 60883 DEPT SUPPLIES 1-4110-05010-FUNDOI 5 .29 0]/10/O1 09:36 M704URI QTTOP'QFER6'SEMEAO PAYEE VIKING OFFICE PRODUCTS WALLIN, KRESS, REI SMAN6 KBANITZ 60850 LEGAL SEA VICE/.TUNE 2001 60850 LEGAL SERVICE/JUNE 2001 WILLOAN ASSOCIATES 60905 COMM REHAB/APR-SUN 2001 YOLANDA ESTRADA 60884 CLASS INSTRUCTION 01-4150-04340-FUND01 01-4150-04330-FUND01 PRE PAID 34640 02-4750-07610-P95402 CHECK NO. 34680 01-4840-04455-P51501 CHECK NO. 34697 GRAND TOTAL PAGE: 9 07/18/01 09:36 .704.2 • WARRANT SUMMARY EY FUND 7/24/01 USER: mas RECAP RV FUND PRE-PAID INVOICE CHECK ' 41].43 559.00 5]12.00 534.06 341,28].' AMOUNT GENERAL FUND O1 62,079. 02 COBB _ 02 - 183. 29 STATE GAS TAX 22 23,647. 43 -STY. 06 PROPOSITION A 2B STREET LIGHTING DISTRICT 61 28,559. 78 TRUST 6 AGENCY O1 PAYROLL REVOLVING FUND 62 20,649. 81 TREASURY FUND - CITY 95 85,204. 74 976.43 TOTAL 220,324. 07 GRAND TOTAL 5]12.00 534.06 PAGE: 30 7/24/01 USER: mas WRITTEN 309,043.04 10,843.65 21.2] 1,055.50 120,963.46 341,287.53 0