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CC - 2001-22 - Claims and Demandst ` CITY OF ROSEMEAD (2000-01) RESOLUTION NO. 2001-22 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 $357,136.60 NUMBERED 34722 THROUGH 34801 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 FINAN DIRECTOR SSISTP ITY M,j GER PASSED. APPROVED AND ADOPTED THIS 24TH DAY OF JULY 200 ATTEST: CITY CLE K I hereby certify that the foregoing Resolution No. 2001-22 was duly And~.regularly adopted by they Rosemead City Council at a regular meeting held on the 24th day of July 2001, by the following vote: Yes: Imperial, Clark, Vasquez, Bruesch, Taylor No: None, Absent: None, Abstain: None City 'Jerk 07/19/01 1250 CITY OF ROSEMEAW PAGE: 1 07/19/01 12:50 % CITY OF ROSEMEAD PAGE: 2 RM704URI WARRANT REGISTER / 01-22 7/24/01 USSR: mtls RM704UR1 WARRANT REGISTER / 01-22 7124/01 USSR: mtls PAYEE INVO CK PAYEE INVOICE CEIR CT VDU. DRIERS PION' - ACCOUNT CHARGED AMOUNT AMOUNT ypU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 1998-99 LA COUNTY/SAFER BARR LUMBER COMPANY, INC. 60937 LIAR/GENE LAW/JUNE 2003 O1-4300-06230-P94801 217. 98 60954 IIAADWARE SUPPLIER D1-4810-05030-FUNDOI 17. 45 CHECK NO. 34722 217.98 60955 HARDWARE SUPPLIER D1-4810-05030-FUND01 1]. 32 60956 HARDWARE SUPPLIES 01-4830-05010-FUNO01 7. 34 A 6'R COUMMUNITY CHILD 6095) HARDWARE SUPPLIES D1-4810-05010-FUNDOI 11. 93 60941 CONTRACT SERVICES 02-4750-06320-P93802 2070. 00 60958 HARDWARE SUPPLIES 01-4810-05010-FUND01 9. 29 CHECK NO. 34765 2070.00 60959 HARDWARE SUPPLIES 1-420[-06]10-P94001 84. 32 60960 HARDWARE SUPPLIES 1-481[-05010-FUNDOI 89. 39 A WARRENS EDUCATIONAL 60961 HARDWARE SUPPLIES 1-4200-06310-P94001 16]. 0] 60942 DEPT SUPPLIES 1-4840-05010-P51501 35. 72 60962 HARDWARE SUPPLIES 1-4200-06310-P94001 439. 82 60943 DEPT SUPPLIES 1-4040-05010-P51503 142. 62 60963 HARDWARE SUPPLIES 1-4200-06310-P94001 185. 93 CHECK NO. 34726 178.34 60964 HARDWARE SUPPLIES 1-4810-05010-FUNDOI 127 .7) 60965 HARDWARE SUPPLIES 1-4810-05010-FU14DOI 103 .01 AM/PM DOOR INC 60966 HARDWARE SUPPLIES 3-4830-05010-FUNDOI 12 .99 60945 BLDG MINT 1-4830-04725-FUNDDI 312. 04 6096] HARDWARE SUPPLIES 1-4830-05010-FUNDOI 113 .15 CHECK NO. 34)23 312.04 60968 HARDWARE SUPPLIES 1-4830-05010-FUNDOI 29 .35 60969 HARDWARE SUPPLIES 1-4800-05010-FUNDOI 9 .]1 AMERI CAN INDUSTRIAL 60970 HARDWARE SUPPLIES 1-4)40-05010-P95501 ]8. 46 60944 GRAFFITI REMOVAL SUPPLIES 1-4740-05010-P95501 780. 44 609]1 HARDWARE SUPPLIES 1-4830-05010-FUNDOI 28. 16 CHECK NO. 34724 780.44 60972 .HARDWARE SUPPLIES 1-4)40-05010-P95501 30 .92 60973 HARDWARE SUPPLIES 1-4810-05010-FUNDOI 14 .19 AMY L EW 60974 HARDWARE SUPPLIES 1-4740-05010-P95501 8 .55 G 1109 CLASS REFUND 1-4840-U3943-P515O1 120. 00 60975 HARDWARE SUPPLIES 1-4200-06310-P94001 388 .65 61109 CLASS REFUND 1-4 B40-0]943-P51501 120. 00 60976 HARDWARE SUPPLIES 1-4830-05010-FUNDOI 76 .96 CHECK NO. ]478) 240.DO 609]]' HARDWARE SUPPLIES 1-4830-05010-FUNDOI 2 .15 - 60978 HARDWARE SUPPLIES 1-4830-05010-FUNDOI 9. 71 AMY L ING 60979 HARDWARE SUPPLIES 1-4740-05010-P95501 87. 43 61110 CLASS REFUND 1-4840-03943-P51501 44. 00 60980 HARDWARE SUPPLIES 1-4830-05030-FUNDOI 77 CHECK NO. 34]88 '44.00 60981 HARDWARE SUPPLIES I-4830-05010-FUNDOI 19. 42 60982 HARDWARE SUPPLIES 1-4810-05030-FUNDOI 43. 49 ANITA VASOUEZ 60983 HARDWARE SUPPLIES 1-4810-05030-FUNDOI 10. 84 61111 CLASS REFUND 1-4840-03943-P51501 14. 00 60984 HARDWARE SUPPLIES 3-4010-05030-FUNDOI 5. 18 " CHECK NO. 34789 14.00 60985 HARDWARE SUPPLIES 1-4020-05010-FUNDOI 69. 37 60986 HARDWARE SUPPLIES 1-4030-OBDID-FUNDOI 14. 36 APEX FIRE EXTINGUISHER 6098] HARDWARE SUPPLIES 1-4830-05010-FDNDOI 124. 09 609 J8 FIRE EXTINGUISHER SERVICE 1-4830-04725-FUNDOI 272. 02 60980 HARDWARE SUPPLIES 1-4630-05010-FUNDOI 91. 24 60939 FIRE EXTINGUISHER SERVICE 1-4830-04725-FUNDOI 75. 22 60989 HARDWARE SUPPLIES 1-4830-05010-FUNDOI 18. 91 60940 FIRE EXTINGUISHER SERVICE 1-4830-04725-FUNDOI 289. 51 60990 HARDWARE SUPPLIES 1-4830-05010-FUNDOI 50. 67 CHECK NO. 34725 636.75 60991 HARDWARE SUPPLIES 1-4740-05030-P95503 33. 67 60992 HARDWARE SUPPLIES 1-4740-05010-P95501 19 .39 BARR LUMBER COMPANY, INC. CHECK NO. 34767 60949 HARDWARE SUPPLIES 1-1810-04]25-492801 155. 33 - 60950 HARDWARE SUPPLIES 3-4810-050]0-FUNDO3 57. 18 BARRIOS TREE SERVICE - 60951 HARDWARE SUPPLIES 3-4810-05010-FUNDOI 173. 48 60940 MARYBETH ST TREES/PMT )1 2-4500-04905-P))522 16666. 22 60952 HARDWARE SUPPLIES 1-1810-05010-P92801 91. ]8 CHECK NO. 34766 60952 HARDWARE SUPPLIES 1-4810-05010-FUNDOI 91. 78 60953 HARDWARE SUPPLIES 1-4810-04725-FUNDOI 39. 34 07/19101 12:50 CITY OF ROSEMEAD - PAGE ` 3 RM704UR1 WARRANT REGISTER N 01-22 7/24/01 USER : mtls PAYEE INVOICE CHECK VW. OESCRI TON ( ACCOUNT CHARGED AMOUNT AMOUNT 07/19101 12:50 CITY OF ROSEMEAD RM.7 04UR1 WARRANT REGISTER N D1-22 PAYEE YOU. DEECRIPTON 1 3022.2] 116666.22 PAGE: 7/24/01 USER: mas INVOICE CIIECK AMOUNT AMOUNT BUDGET BOARD-UPS HAROLD'S KEY SHOP 60947 BARRICADE19734 ABILENE 01-4710-04208-FUND02 1211. 00 61022 LOCK SERVICE 01-4830-05010-FUNDOI 65. 00 CHECK NO. 34772 1211.00 61023 KEYS 01-4010-05030-FUND01 -16. 20 - CHECK NO. 34731 48.80 CATHAVAN MAINTENANCE 6O9 9J BLDG MINT 01-4830-04725-FUNDOI 1250. 00 HIGH PRESSURE ONE CHECK NO. 34])3 1250.00 61024 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 227. 01 CHECK NO. 347.32 227.01 COMPANY C. TIRE 60996 TIRESIONIT129 01-4310-05215-UNIT29 ]6. ]0 INLAN D EMPIRE STAGES CHECK NO. J48OI )6.]D 60999 RECREATIONAL TRANSIT 1-4840-06464-F51601 2786. 00 61000 RECREATIONAL TRANSIT 8-4660-04690-P97128 375. 00 CUMMINS CAL PACIFIC, INC 61000 RECREATIONAL TRANSIT 1-4840-06464-P51601 1620. 00 61092 ."BLDG MINT 01-4280-04725-FUNDOI 200. 00 CHECK NO. 34734 4781.00 CHECK NO. 34747 200.00 IRON MOUNTAIN - DAY-TIMERS, INC 60997 RECORD STORAGE 1-4180-06411-FUNDOI 75. 00 61020 DEPT SUPPLIES 1-4700-05010-FUND01 53. 97 CHECK NO. 34775 75AD CHECK NO. 34727 5].9) " S. C.R E. ENTERPRISES DEPT OF TMAN5P0A1A1I ON - 61001 BLDG MINT 1-4830-04725-FUND01 235. 00 61017 SIGNAL MAINT/MAY 2001 2-4630-04810-FUND22 200D. 26 CHECK NO. 34777 235.00 CHECK NO. 34729 2000.26 - JIFFY LUB£ DEPT. OF ANIMAL CONTROL 61003 VEHICLE MAINT/UNITI30 1-4310-05225-UNIT30 155. 17 60994 FIELD SERVICES/2000-2001.7 1-4330-04610-FUNDOI 19421. 13 CHECK NO. ' 34776 155.17 60995 HOUSING SERVICE/JUNE 2001 1-4330-04610-FUNDOI 4234. 84 - CHECK NO. 34728 23655.97 JOHNN Y HA 61104 CLASS REFUND 1-4840-03943-P51501 142. 00 DIANA 6. EVENS CHECK NO. 34791 142.00 6100) DEPT SUPPLIES 1-4180-04725-FUNDOI 73. 60 63013 DEPT SUPPLIES 1-4810-05010-FUNDOI 171. 60 KSI - CHECK NO. 34754 245.20 61005 POOL MINT 1-4630-04726-FUNDOI 751. 71 CHECK NO. 34735 751.]1 DIVERSIFIED MAINTENANCE - 61001 JANITORIAL SVC/DINSMOOR 1-4870-04710-FU 600. 00 1.A COUNTY DEPT PUBLICWORKS CHECK NO. 34730 600.00 61010 CONTRACT SERVICES 2-4600-04835-FUND22 657. 26 61011 CONTRACT SERVICES 2-4600-04815-FUND22 89. 66 CONSTRUCTION Ce. FABBBE 61012 CONTRACT SERVICES 2-4600-04830-FUND22 1))9. 60 GA 61021 GAEVEY CUM CTR/PMT NJ 2-4750-04905-473202 59013. 80 61014 CONTRACT SERVICES 3-4600-04830-FUND22 210. 43 CHECK NO. 34774 59013.80 61015 CONTRACT SERVICES 2-4600-04830-FUND22 7916. 67 61016 CONTRACT SERVICES 1-4]20-04240-FUNDOI 2886 .24 FUMIKO KANEMITSU 61018 CONTRACT SERVICES 2-4600-04835-FUND22 798, 58 61114 CU SE REFUND 1-4840-03943-P515D1 40. 00 61094 CONTRACT SERVICES 1-4600-04030-P)]122 2955. 17 CHECK NO. 34790 40.00 61094 CONTRACT SERVICES 5-4600-04830-P77105 31259. 56 61095 CONTRACT SERVICES 1-4600-04830-P]]122 6427 .58 61096 CONTRACT SERVICES 1-4600-04830-P]]122 6444 .01 07/19/03 12:50 RM704UR1 PAYEE YOU. VESCRIPTON 61097 CONTRACT SERVICES 01-4600-048]0-P77122 61098 CONTRACT SERVICES 01-4600-048]0-P77122 61099 CONTRACT BERVIC£5 01-4600-048]0-P77122 61100 CONTRACF SERVICES 01-4600-048]0-P77322 61101 CONTRACT SERVICES 5-4600-04830-P17305 61102 CONTRACT SERVICES 5-4600-04830-P77105 CHECK NO. 3473 LA COUNTY METRO TRANSPORT 61025 BUS PASSES/ MAY 2003 8-4660-07510-P9692B - CHECK NO. 34731 LA-COUNTY SHERIFF DEPT " 61006 CONTRACT SERVICE/JUNE 01 1-4300-04512-P94801 CHECK NO. 34741 LEGEND ENTERPRISE INC 61008 JULY 4TH/SUPPLIES 1-4200-06310-P94001 61009 SR LUNCH PROGRAM/SUPPLIES 2-4750-05010-P95202 CHECK NO. '34731 LANG HOANG 61103 CLASS REFUND 1-4840-03943-P51501 CHECK NO. 3479: LARRAINE INCHAUSTI 61106 CLASS REFUND 1-4840-03943-P51501 CHECK NO. 3479: HACOMCO 61030 EQUIP RENTAL/JULY 4TH 1-4200-04675-P94001 CHECK N0. 3474: MANUEL PASTOR 61115 BUILDING PERMIT/REFUND 1-4710-03224-FUNDOI CHECK NO. 3479, MARCELA PENICHE 61113 CLASS REFUND 1-4840-03943-P51501 CHECK NO. 3479: MARVIN QUACH .61105 CLASS REFUND -4840-03943-P51501 CHECK NO. 34791 07/19/01 12:50 CITY OF ROSEMEAD RM704 UR1 WARRANT REGISTER N 01-22 PAYEE VOU. DESCRIPTON - ACCOUNT CHARGED POST ALARM SYSTEMS 61042 ALARY. SYSTEMS/DINSMOOR 03-4870-04725-FUNDOI CHECK NO. 34750 PRO T INT 61051 VENT CLE MNT/UNIT 29/30/39 1-4240-05250-UNIT39 61051 VEHICLE MNT/UNIT 29130139 1-4310-05250-UNIT29 61051 VEHICLE MNT/UNIT 29130/39 1-4310-05250-UNIT30 CHECK NO. 34751 PRUDENTIAL OVERALL SUPPLY 61044- MATS 1-4180-04725-FUNDOS _ CHECK NO. 34752 ROSEM EAD BOYS 6 GIRLS 61055 CONTRIBUTION/SAN-MAR 2001 2-4750-06320-P93502 61057 CONTRIBUTION/APR-SUN 2001 2-4750-06320-P93502. CHECK NO. 34753 S 6 5 WORLDWIDE 61052 DEPT SUPPLIES 11-4020-05010-FUNDOI CHECK NO. 34756 S'S CONSTRUCTION SERVICES 61046 EQUIP RENTAL/JULY 4TH 1-4200-04675-P94001 .CHECK NO. 34755 S.G.V . PUBLISHING CO.. 61116 LEGAL ADVERTISING 1-4120-04680-FUNDOI 61117 LEGAL ADVERTISING 1-4120-04680-FUNDOI 61118 LEGAL ADVERTISING 1-4120-04680-FUND01 61119 LEGAL ADVERTISING 1-4120-04680-FUND01 61120 LEGAL ADVERTISING 1-4120-04680-FUNDOI 61121 LEGAL ADVERTISING 1-4120-04680-FUNDOI 61'_22 LEGAL ADVERTISING 1-4120-04680-FUNDOI 61123 LEGAL ADVERTISING 1-4120-04680-FUND01 61124 LEGAL ADVERTISING 1-4120-04680-FUNDOI 61125 LEGAL ADVERTISING 1-4120-04680-FUNDOI 61126 LEGAL ADVERTISING 1-4120-04680-FUNDOI 61127 LEGAL ADVERTISING 1-4120-04680-FUNDOI 61128 LEGAL ADVERTISING 1-4120-04680-FUNDOI CHECK NO. 34757 5£A-CLEAR POOL 6 SPA 61054 POOL PAINT -4830-04726-FUNDOI CHECK NO. 34781 CITY OF ROSEMEAO WARRANT REGISTER 101-22 PAGE: 5 07/19/01 12:50 CITY OF ROSEMEAD 7/24/01 USER: eds RM704URI WARRANT REGISTER Y 01-22 INVOICE 'CK PAYEE AMOUNT AMOUNT YOU. DESCRIPTON ACCOUNT CHARGED 19684.10 4905.39 1274.18 169963 1361..44 29379.00 11127.00 4009.38 24.95 32.40 71.00 36.00 ]6].32 842.42 8..0 142.00 PIRA R "WE'D. ON, INC 61035 GRAND AVE STORM -/PMTlI 22-4600-04828-FUND22 61035 GRAND AVE ST.. .,.TI 02-4750-04905-P72202 ' CHECK NO. 34743 MISSION FENCE 6 PATIO 61029 GROUNDS MAINT 1-4010-04720-FUNDOI 119728.50 CHECK NO. 34742 MORRISON HEALTH CARE INC 61032 IN SERVICE/LUNCH )1-4820-05010-FUNDOI 11127.00 61033 SR LUNCH PROGRAM 2-4750-07610-P95202 61034 SR LUNCH PROGRAM 2-4750-07610-P95202 CHECK NO. 34778 4009.38 NEILSON PRESS, INC. 61038 PRINTING SERVICE 1-4110-04678-FUNDOI 61039 PRINTING SERVICE 1-4110-04678-FUNDOS CHECK NO. 34744 57.35 NORMAN'S PLUMBING 8 HEAT 61037 GROUNDS PAINT 1-4810-04720-FUNDOI CHECK NO. 34245 71.00 NORMED - 61036 DEPT SUPPLIES 1-4820-05010-FUNDOI - CHECK NO. 34246 36.00 PACIFIC DUPLICATOR 61045 COPYING SUPPLIES 1-4100-05015-FUNDOI CHECK NO. 34748 363.32 PARTY CITY 61043 DEPT SUPPLIES 1-4840-05010-P51501 _ CHECK NO. '34749 " 842.42 PEOPLE FOR PEOPLE 61053 F000 PRDGRAM/JUNE 2001 2-4750-06320-P94102 CHECK NO. 34779 8.00 POOL SUPPLY OF ORANGE 61047 POOL SUPPLIES 1-4830-04726-FU14DOI 61048 POOL SUPPLIES 1-4830-04726-FUNDOI 61049 POOL SUPPLIES 1-483D-04726-FUNDOI 142.00 61050 POOL SUPPLIES I-483D-04726-FUNDOI CHECK NO. 34780 P1 7/24/01 IN AMOUNT 11902.41 27 682.20 250.00 104.03 1191.26 1191.26 31.32 31.32 550.4. 104.14 229.67 85.64 963.20 416.70 1060.12 1642.64 1286.59 7/24/01 PA US GE: 7 ER: mds 07119101 12:50 CITY RM704UR1 WARRA OF ROSEMEAD NT REGISTER l 01-22 7/24/01 PA US GE: 6 ER: ENS 1NGO1C ' CK PAYEE 0 CK AMOUNT AMOUNT VOU. DESCRIPTOR ACCOUNT CHARGED AMOUNT AMO UNT SIGNAL MAINTENANCE INC. 3825 .00 61056 SIGNAL PAINT 22-4630-04815-FUND22 2117 ,94 3825.00 61058 SIGNAL PAINT 22-4630-04815-FUN022 100 .00 61059 SIGNAL PAINT 2-4630-04815-FUND22 60 .00 61060 SIGNAL PAINT 2-4630-04815-FUND22 2009 .44 167 .00 CHECK NO. 34758 4367 .38 167 .00 167 .00 SPECTRA PAINT CENTERS,INC 501.00 61062 GRAFFITI REMOVAL SUPPLIES 1-4740-05010-P95501 1348 .92 61064 GRAFFITI REMOVAL SUPPLIES 1-4740;05010-P95501 153 .94 61067 GRAFFITI REMOVAL SUPPLIES 1-4740-05010-P95501 306 .99 25 .73 - CHECK NO. 34800 1809 .85 25.73 SPORT SUPPLY GROUP INC 60946 DEPT SUPPLIES 1-4820-05010-FUNDOI 213 .12 5450 .00 CHECK NO. 34771 211 12 4631 .00 10081.00 STANDARD TEL 61069 OFFICE EQUIP MAINT 1-41E0-04730-FUND01 48 .00 61072 OFFICE EQUIP MAI NT 1-4180-04730-FUND01 208 .00 42 .05 CHECK NO. 34759 256 .00 42.05 STAPLES, IN C. 61040 DEPF SUPPLIES 1-4510-05010-FUND0I 136 .95 3092 .00 CHECK NO. 34733 136 .95 3092.00 STEVEN NO - 61107 CLASS REFUND - 1-4840-03943-P51501 120 .00 131 .82 CHECK NO. 34797 120 .00 133 .38 133 .38 STEVEN TRUDNG 74 .88 61112 CLASS REFUND 1-4840-03943-P51501 120 .00 133 .38 CHECK NO. 34798 120 .00 133 .38 129 .48 STREET LEASE 186 .42 61041 SUPPLIES/T-SHIRTS 1-4620-05010-FUNDOI 376 .71 129 .48 CHECK NO. 34760 316 .71 129 .48 131 .82 SUSI£ FONG 63 .96 61106 CLASS REFUND 1-4840-03943-P51501 60 .00 -66 .30 CHECK N0. 34799 60 .00 1577.16 ]'.I.G. 61074 SPECIAL EQUIP 1-4130-00250-FUNO01 301 .52 536 .25 61075 COMPUTER SUPPLIES 1-4130-05011-FUNDOI 46 .55 536.25 61077 SPECIAL EQUIP -4130-08250-FUNDOI 1461 .24 61079 SPECIAL EQUIP -4130-06250-FUNDOI 189 .00 07/19/01 12:50 M704URI PAYEE PAGE: 9 07/19/01 12:50 VA RRA lropN6'9i'R. i ?at* 7/24/01 USER: nds RM7D4UR2 WARRANT SUMMARY BY FUND l.~I 1 V~ nVJC1VI CCFHi RECAP BY FUND PRE-PAID INVOICE CHECK >ffD11NT fHARf.F.D AMOUNT AMOUNT T.I. 6m2;G ,m 4p THOMAS DON NOTT, A.I.A. 61084 PROF SVC/OINSMOOR TRAFFIC OPERATIONS, INC 61086 TRAFFIC SIGNS 61087 TRAFFIC SIGNS 61088 TRAFFIC SIGNS VIATRON SYSTEMS, INC 61091 SPECIAL EQUIP VILLAGE TIRE SERVICE 61091 TIRES/UNIT129 VINA ENGRAVING [ TROPHIES 61092 PLAQUES VOGEL'S PAINT 6 BODY SHOP 61089 VEHICLE MAINT/UNIT 032 XEROX CORPORATION 61090 OFFICE EQUIP MINT YOLANDA ESTRADA 61085 REIMB/DEPT SUPPLIES CHECK NO. d438dl 4870-04420-FUN001 CHECK NO. 34783 4650-04856-FUND22 CHECK NO. 34761 4130-08250-FUNDOI CHECK NO. 34784 4310-05215-UNIT29 CHECK NO. 34762 4200-06310-FUNO01 CHECK NO. 34763 4660-05230-UNIT32 CHECK NO. 34785 4180-04710-FUN001 CHECK NO. 34764 4640-05010-P51501 CHECK NO. 134786 GRAND TOTAL 500.00 822.15 1092.15 1084.05 16557.68 181.84 75.92 2400.20 54.00 51.86 GENERAL FUND 01 CDBG 02 FEDERAL HMY GRANTS 05 STATE GAS TAX' 22 2031.87 PROPOSITION A 28 TOTAL 500.00 GRAND TOTAL 2990.35 16557.60 101.84 79.92 2400.20 54.00 51.08 PAGE: 16 7/24/01 USER: nds .RITTEN 129,622.18 102,225.12 62,000.00 49,386.90 13,902.20 157,136.60 357,ll6.60 0 0