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