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CC - 2000-23 - Claims and Demands• • CITY OF ROSEMEAD RESOLUTION NO. 2000-23 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 23, 2000 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $602,713.67, NUMBERED 30588 THROUGH 30685 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 FINANC DIRECTOR ASSIST T TY ER PASSED, APPROVED AND ADOPTED THIS 23RD DAY OF MAY 2000. AYOR ATTEST: CITY`CLE K I hereby ceritfy that the foregoing Resolution No. 2000-23 was duly and regularly adopted by the Rosemead City'Council at a regular meeting held on the 23rd day of May 2000, by the following vote: Yes: Clark, Vasquez, Bruesch, Taylor, Imperial No: None; Absent: none; Abstain: none City Cleri • CITY OF ROSEMEAD • CREDIT CARD RECAP BANK OF AMERICA (NATIONSBANK) ACCOUNT DESCRIPTION 4110-6450-01 League Legislative Conference May 21 - 23, 2000, Sacramento Attended by: Mayor Clark, Mayor Pro Tern Imperial, Frank Tripepi, Donald Wagner 4200-6310-P94701 4240-5225-Unit01 CCCA General Meeting - City Hosted April 19, 2000, Rosemead Automotive Expenses $135.00 6,279.56 112.35 4110-5010-01 Department Supplies 103.93 Total $6,630.84 05/1 6/00 u:ax CIT Y OF ROSEMEAD FACET 1 05116100 12142 CIT Y OF ROSEMEAD PALE: I RN)0 4VP1 XAUU,RT RECIBTEP / OO-3] 5/23/00 USER: JIM ]04 VP] NARRAI? PFLISTER / 00-2] 5/3](00 VIER: ]IV PA E. Y I~OICU IRUCTI .Y. CNECK NFCE VOV. C. O E.. ZPTO11 CCOVNT CHANGED AMOUNT ORRIT VON. OCSCRI FFOII CCOVIIT [IIAPG ED UGENT ANDINT 99 LA COUNTY /SAFE. ITIR BRAN OF AMERICA, N.A. Sl]96 L]Ab/GEIIL LOW RED 2000 11-1100-06110-FOIIOII 10925.15 53495 TRAVEL L MEM TIC EXPENSES ]1-12133-05225-VIII T 01 113.]5 53 397 I.i1 tl/GENL LAN/ LL EBL/FEBOO 01-4300-06230-P41701 4.2.95 51495 TRAVEL f MEETING EXPENSES ] -4110-05010-FUT1001 lOl. 93 53298 LIAB/GENL LAN/AB]229/MAA 01-4300-06230-P41401 ]16.30 495 TRAVEL [ ME ItIE E PULSES -4200-06]]0-P 91 )O1 62]9.56 CHECK tl ]06]3 154.70 5]495 TRAVEL 4 MEEFI IIC EXPERT -1110-06150-PUT1001 1 1]5.00 PRE PAT. 30625 66]0.84 U. SUB.,DT CNYC INC ] 5]50 G RONIDSXAIITT 1-d 810-04130-IVTI001 ]51.21 BARD LENDER CONPARY, IIIC. CHECK D 30614 ]5].23 53361 IIARONARE SUPPLIES 1-4810-05010-.333003 .45 5]]64 IIAR INANE 6 PLIEB 1-4820-OSD10-FVNO01 SJ R. CO., IR P COIIOITIO AI 51165 IIAROMARE SUPPLIES 1-4 ]d 0-DSO 10-P 95501 ]].30 2 BIDL XtIT/.CPC IT -4180-01 ]35-FV11001 112.00 51166 IYPONAPC SUPPLIES 1-4]40-05010-.9550] 41.49 5]]60 MAIIIT/2APOPAN -4180-Oi]25-FUt1001 164. DO Sl J6] IIA. ARE SUPPLIES 1-4]40-05010-.95501 36.39 5]]61 BUNG MA]IIT/.CRC - .-01]25-FlIIDNTI 154.00 CHECK 00. 30665 1]3.06 CHECK N ]0615 O. 0.00 BINGO VI SIGN L CANING I NC AIRFOUCH PALS NL OF CALIF. 53468 DEPT SUPPLIES 1-4.20-05010-FIREPOL 3d 51 .6] 5 ]d 61 AEI NE 6EPVICE - ].0-01]30-FUT1001 298.69 CIIECK DO. 30664 1451.6] 51463 PAEIt1G 6EPVICE - 01]]0-FIT.01 49.61 PRE PAID 1061. ]18.11 BUY-RITE TERMITE CONTROL 5]446 RED IO REHAB/2473 STEVENS 2-4]50-0]610-PSS302 150.00 ER ]J ITAS LIFE INSURANCE PRE PAID ]060J 150.00 )4 DER TAL INSUMIICE/NAY 2000 01-1]00-0413E-FVIIp 01 531]4 NEN TAL INSVMTICE/MAY 2 -<B0 C-Oi 113-FVI1001 16.56 CA. PARKS 4 DEC. SOCIETY 53434 DENTAL INSURANCE/MAY 2000 2-0082-05134 35)5.12 53469 MEETING EXP/06-D]-2000 I-4820-06450-FUNDOI 60.00 PRE PAID 1B59] 3640.24 CHECK X 10636 60..0 APEX FIRE EXEC IT DUTCHER CHERYL C CIDATECO 5]164 FIRC EXTIN CUISIIER SERVICE 01-4 910-04725-FUII001 256.28 5]40] FACILITY USE REFUND ]-0081-03]00 50.00 PRE PAID 0620 356.28 [NEC. ITC. ]06]6 50.00 A511 PARTY RENTALS GAIL. MARTECCJ 5]46] DEPT SUPPLIES OI -<B Z0-05010-FORDIT 71.51 534]0 TOURBANOUNT FEES 1-4820-OSOIO-FRIGHTS 70.00 CHECK NO. 30611 ]3.51 CHECK NO. 30668 70.00 A IT IIRAS 5345] UTILITY SERVICE O1 -d 100-06310-FV11001 96.98 5]]69 VXIFVM CLFAIl i t1G 1-4810-05]20-FU11001 163.06 53457 UTILITY SERVICE 03-4300-06110-FUIIDOI 65.8. CIIECK 110. ]06]] 161.06 PRE PAID 30614 163.86 CITY USER SERVICE AT' 7 N EETUS SERVICE 53]60 BEET SUPPLIES 1-4.40-05010-P51501 9J.01 53458 UTILITY SERVICE - -061]0-FUN DOI B<. 34 CHECK 110. 10666 92.01 PRE PAID 30615 Bd. 30 CITY OP DESCRIED BET INDUSTRIAL 53411 BET PAYROLL/04-30-2000 5-OD 95-010.2 56461.77 53 362 EASTER SUPPLIES B1-1200-06310-P91101 263.91 PRE PAID I.50. 56461.]] CM ECK 310. ]0661 26].9] F ROSEMEAD I CE CITY OF ROSEMEAD FACE : 4 05/16 /00 1z:4x CIT Y O P : A 05/16/00 IS:d2 RM]OI NRl T REGISTER / 00-21 5/23/00 U SER: ]im qp IO4UX1 WARRANT REGISTER I CD-31 5/3]/DO USED : JIB PAYEE INVOICE CHECK PAYEE IN,RETC£ CHECK AM OUtIT VIE. DESCRIPTOR C...ITT CHARGED AMOUNT AMOUITT VON. DE S CRIPTON CCOUNT CHARGED ANCIENT DAX 3NCHA NA 00 ]90 FAMILY COUNSELING SERVICE 00 2-1750-06]20-.9]101 1]66.00 46] BESI ON REVIEW BEFHBO -4110-0]810-FVIIp 01 . 5]175 COUNSELFNG SEPV/NAP 28 06]20-P1ST 286..50 5]463 OES IGN EYE EN RE FEND ,Ill-4700-O1B14-FU11001 SS. DII 5]376 COUNSELING SERV/APP 2000 2 2-4750- 2 6614.50 51461 DESIGN STEVIEN REFUND 1- 110-OJB10-FUT1DI1 160.00 CIIECK NO. ]064 PRE PAT0 JTT 1 5]5.00 DEPT OF TMIIS PDPTATI OII F]PST CARD 5]49] TRAVEL E REEFING EXP ]-1100-Ofi 450-FV IIOO] 251.30 254.10 5]l)] ...IIAL HAIRT/MARCH 3000 z-4630-04110-ITNGEOI 992.3] PPE PAID 10621 CHECK 110. ]06]9 9BI.2I UT. F ATCHAL COSTRUL 11T 5 1C00FPI CE %.IP 6 FEN "I H - 1 0 F xca.x] 9.]l 6 G HOVSINO SERVICES/MARCH -FU11001 1-4ll0-04610 2901.71 ]066) CHECK N0. 531)1 IIOEGIxC SERVILE/APR 200 - - 0 1 2545.]] CHECK 4a'04 N. 0. T1lIPEFI 150 00 EL AX SAUCE 5/10-211OO 53496 'T'RA ]-4110-06150-FUN001 . 150.00 NLRS I FI EO MAINt E:IANCE _ - " ' V v PP[ PAID 30636 i SOO 00 - 5]]70 ]M'ITORI AL SUPPLIES 1-11.0-05025-FV11001 129.38 5]49] TRAVEL AO VAX CE 5132-21/00 D 01 1-4110-06450-F UI . 100.00 Sl>]1 JANITORIAL SVPPLZ EE 1-4180-0505-FUN 001 2 ]84.75 SACPAMIXIU PREPAID 30631 ~ CREEK N0 . ] 64 31-TIR EQU IPNENT CBRPAt1Y LARVEY N 0 EOU IPM ENT 1 O SJl ROVNOS MAINE 1 :42R 04720-YVM D 01 Sl.J9 5]]74 SPECIAL EQUIP MAI NT -1B10- 04)10-FVIID OI 1 1151.16 1117. SPECIAL EQUIP HAI NT 140-01740-FVNDOI 82 CIIECK N0. ]0641 ]154.]6 5]3]9 SPECIAL EQUIP HAINT 1-4010-04740-FEITOO1 I6. 181 30 CIIECK XO. 643 . EDUN YU EN SJ484 FACILITY VSE REFVNO - OB 1- 3]0 O 50.00 RIX [0N LV} LLERMO 100 00 ]067] CHECK tIO. 50.00 VSE REFUND FACILITY 90 5]4 10083-02]00 . ]OO.oo CHECK N0. ]0679 EDWARD OR EIAISA SALINO 51480 FACILITY USE REFUND 01-0081-03]00 50.00 ICMA RETIREMENT TRUST 453 CHECK tl ]06]8 50.00 5]4]6 PAYROLL NJTD.LEO/O4-JO-OO 3-0082-02131 3169.58 3169 51 PRE PAID ]059] . ENPIUYXERT DEVELOP. DEPT. S 3446 ON EX P LOYXEtIT EYE MB CHARGE 01-4700-0411f-FV11001 BO. OO 'MAID EMPIRE STAC FS 06 53448 UNENPIAYHERT BEING CHANCE 01-4850-0411E-FORD01 81.00 53:12 11 IILNII011AL TRANS 3F 8-1660-04690-.91138 ]9f . PPE PA 10 10605 161.00 Sl4 ]I RECREATIONAL TRAN6 T b1-4840-04690-P 5160] 161.94 160 00 CHECK 110. 0644 . £VANS TREE SERVICE 34 5 TREE SERV CE/APP IL 1000 O1-4B10-Od]22-FUND01 iB].09 J. HAROLD XS TCIIELL CO. 6. 79 465 TREE SERVICE/APRIL 2000 22-4640-Od732:1` 23 176.5] 5]3.0 TRFE NA IIIT 2-4810-04722-FUND22 . 76 114 5]165 TREE SERVICE/APRIL 2000 01-4810-04730FUTI0111 lO 7 9 .90 5310] TP BE NAINT 132-4010-04122-FU ND33 . 191.44 FIRE PAID 10631 444.36 CHECK 110, 30645 FLA FEOEML CREDIT UNION JESSE GUITIERREE 100.00 5]4]3 PAYROLL NITNNLOG/04-]0-00 02-0002-02110 4266.7) 53491 FACILITY USE REFUND 1-DINT, 100 100100 PRE PAID ]0590 4366.73 CHECK IIC. ]0600 eS.../.o Iz,43 CITY OF ROSEMEAD PM106UPI WARRANT REGISTER / GO-23 PAYEE VOG. OB.C.IDNOD CNUIIT ED...A. 9 VIV VPIIOLSTE PY 5]483 CINCO ED HAY./SUPPLIES 1-000-06310-P94201 CII FDA N0. 10646 05E ZARATE ; 5 52 RINB HTfi EXP 04/24-38/DO 1-110 D-06450-ID...1 PRE PAID 30609 0ITH CA STANEDA '1 5 B9 FACILITY NBC REI.D. AI-OO 00 DINE 10 30681 EATIE VICARIO 5141] CV.SS INSTRUCTS OH Sl -PSI 1-IB ECX NO . KELLY PAPER COMPANY s]]B] COPYING UPP LIES 1-4180-05015-FU14DGI CD ECX NO. 30647 ONE INC. 5I ]83 BLOC NAINT/CITY IIALL 01-4180-04125-FUND01 CITE CE NO. ]0651 KYTRU NCII NHAN 53485 FACILITY USE REFU110 B1-0081-03]00 CH EDN N 306 R2 LA B. O. NISI UIIIDN 5]449 FILL NIL FEE/REFUND 01-0]00-0]814-NN001 PRE PAID ]B6 D6 L' MONTY BEEN PUBLIC WLES 53304 WENTMCT SERVICES 23-4600-00865-FU11033 5]]85 OISTMCT SEPV CPS 22-0600-048]5-FU11032 5]386 CONTRACT SERVIC EB 32-4600-D4 R]0-FUIIp32 ]]83 CONTRACT SERVICES 3]-4600-048]0-NIIp 33 388 CONTRACT SERVICES 11-4600-04830-FLNP.22 389 CONTRACT SERVICES 01-4]IO-04288-FNI1001 5]]X9 CONTRA SERVICES 31-4600041]0-FMNEII : 5]]90 CONTRACT SERVICES 01 -4,2. .42 0-FUN 001 ]]91 COtRM UP SERVICES 23-4600-04865-rutID22 5]]92 CONTRACT SERVICES 22-4630-04815-IV11032 CHAD. No. ]0648 LA COUNTY METRO TPAIISPORT 51466 BUS PASSESINAPCH 2000 28-4660-0751C-P96928 Bs/]6/aD 13:42 CITY OF ROSEMEAD .1.4.1 WAREWT REGISTER Y 00-33 PAYEE V.D DESCRIPTOR PACIFIC BELL TELEPHONE IKP,IlN UTI LITY SERVICE UTILITY SERVICE 53455 UTILITY SERVICE PERFECT NORL 51115 JULY 4TH/ ENTERTAINMENT III49211G E%CURSIDII SEE... POR DSAN 53403 PASTER/SUPPLIES POST MAYINTMS 5]404 BLANK PC SINISTER HOSEREAD s 3450 TAGE/NEWSL£ITER PROGRAP 'PLC. s 3402 PRINTING SERVICE PRUDENTIAL OVERALL SUPPLY 51405 MOP. 5]406 NAT9 5]40] HOP. 5 HATS 53a 00 MOPS 8 MATB PUBLIC F1I P ENKET HIS 534)8 DSALTN PREXI VMS/MAY 2000 5]4]8 NEALTM PREYIVN./HAY 2000 5]430 MEAL, PREMIUMS /MAY 3000 SJ43B II BELTN PR FMIUMS/NAY x000 53436 HEALTH PREMIUMS/MAY x.00 5]4]8 HEALTH PP ANIONS/MAY 2000 e HEALTH PREMIUMS/HAY 2000 943B HEALTH PPGII UMB/MAY xoee 1J41B XEA LTN PHENIUMS/MAY 2000 <]BD-06110-P9550I 4180-06110-PVIIDOI 4160-06110-P90 PRE PAID 30612 300-06310-PS4002 CX ECK NO. 10 4840-0]944-P51601 CHECK ND. 30684 0-FUN.., 110-FVHDOI 110-FVNDOI le • FADE: s Ds/16/De 13:43 CITY OF ROSEMEAD 5/33/00 USER: ]]m pry]Od API WARRANT REGISTER / 00-23 ( PAYEE V CE UNT MO MOUNT CRI PI VII Y.U. CS LDUIR CIIAPG ED U CDUNIN METRO TRANSPORT 90.00 30612 PRE PAID 90.00 lA COUNTY SHIONLIP DEPT 5139] CDIITMCF SERVICES/N.SP 00 1-4]00-Od 518-PUI1D 01 523.8D 5139] CDRTRACF SERVICES /XAP 00 1-41 D0-045]6-FVM1'001 523.80 5)]9) CONTRAS! SERVIC LS/MAP DO 1-4100-Od 515-NO...I 51391 CONTRACT SERVICES/MAP DO 1-4 ]DB-04514-FUI4DOI Sl ]9l CONTRAS! SEPVGj MAP DO 1-4300-0451]-RUIN.01 50..0 5]]91 CONTRACT LEPVICES/NAP D 1-41]0-044]0-FUNGPI 9/NAP 0 50.00 5]]91 COIITPACT 6EPVICE ]-4]00-04615-FUI1001 5]]94 CONTRACT SVC/LLEDG/PER 0 1-4300-04512-Pd 1303 5]]95 N. SVC/AO3339/MAP00 -d 300-04513-Pd 1001 ,,.S.50 CXSCX NO. ]0609 8.50 LEAGUE OF CALIF CITIES 5ld ]5 MECTIIIG E%P/OS-O9-3000 -4110-06450-PUtl.pl 1 3910 Od 510]5 MEETING EXP/p5-04-2000 -01.0-0645.-FV 1 ]51.04 PRE PAID 1.1 >OS`1 N f L SPORTS 84.15 5]0 1 DEPT EDPPLILS p_DS plp-P 5100] -d Sd ] 84.75 PRE PAID 305RS AIIUEL VALENZVEIS 100.00 5]051 REINB I. EXP D4/2d-3.100 1-4 ]p0-0645.-FVI:O pl PRE PAID ]0608 MARGARET CLARK 25.00 vd90 XTO EXP REIRB 4/10-5/9/00 1-4100-.6450-FOll0a1 25.00 PRE PA 1D 6x0 MARIE T VARGA6 362 ].]9 S1.97 FACILITY USE REFUND 1-0081-02]00 1, cnED. NO. 30693 54].]1 S1... 1 NATIONAL LEAGUE OF CITIES : 8]].19 51454 SEE E%P 08/1]-19/]000 1-4100-06450-FUDDS' PRE PAID 30611 2]51.]2 206.8] d NEI LSO" PRF55. IIIC. l l]. 39 5]]99 PRIIITIN4 6CRVICE ]-4110-045]8-FVNDOI 61.2. 53400 TRAIT' IIC SERVICE ]-0110-046].-FUIIDOI 19920.5] 51401 PHINTING SERVICE 1-4110-.46].-FV11.01 CHECK NO. ]065x 11061..0 PAGE: ] .5/16/eD 12:41 CITY OF ROSEMEAD 5/2]/00 USER: jin ]04VR1 WM.IIT REGISTER / 00-2J Ioo ICE CIIECK PAYEE CCOVIIT CHARGED UNT AMOVIIT YOU. BESCRI PT DH 16.55 ]103.60 19.69 3000.00 108.25 100.00 z.0.. o0 ]13.5] 49 l.l] 0 7.P 14.69 3696.50 D 19. S] 04].68 296.00 0.64 010.3] 770.00 6055.]9 14 JO.]o PUBLIC UNPIUYEE3' RLIIPOHET, 6i6 5]0]0 HEALTH PREMIDNS/NAY 2000 -d1OD- 5)410 DEALER PREMIUMS /MAY 3000 1-PRE P ]318. B4 5)4]9 HEALTH PREXIVHS/NAY 1000 ] PRE P 53440 HEALTH PREPIUMS/NAY 3000 3- S PAU E 000.00 Z CE ABLE REL i ..V)CE Il GWTING LI 8 5 )4 1_4810- CH FCI 11.00 REVOLVING ACCOUN - ' SAFE.... ACCOUNT ]-0100' 514 IN REPLENISH ACCOVIIT 1000 35 5]045 RCP LENI SM ACCDNIT . ) 5)405 P£PL[N ISM ACCEBOT - - 4 S SO ACCOUNT 51045 RIFLED 1_4]00 5]045 RED LED ACCOUNT 100. OD 52005 REPLENISH ACCOUNT 1-4810 5]445 REPLENISO ACCOUNT 1 0 1 II ACCOUNT 53405 REPLACES _ 0 1 - S]u5 ReeLExl sH ACCOUNT (110 1 x0oD. 00 PRE RE YCIDSH CII EN ICAL 5]430 JANITORIAL SUPPLIES _ III .S7 CNBC SAKAIDA N]IRS EBY 5]416 GROUNDS XAI NT 1-4011 CD C( 118.4] SALLY 6MVEDRA 43 ENTERTAINP.ENT/CNCO OE MAY 1-P3E 534 SAN GABRIEL COUNTY WATER 5]060 UP LITY 6ENOICE 64 [2:1 .11 _ :m I TY PERM CE . 4] NO. ]0656 rvF9a xal J 06.0 ]0611 SIERRA DIGITAL INC )_4030-0501 5] 412 SENT RUFFLE ES CHECK ND. PAGE: 6 I AMO IR MOUNT 0.1 .4IJ 17673:. 3. 1 0266.02 46.00 13. 00 1, 1. III.PS 4 1. 1. I I. 50.00 420.00 P 11. 13 1361,11 PAGE: 9 51131po USER: j1m 1661 1333. 69 ]50.]9 ]50.>9 136.1] 0.00 160.00 ]5 00 ]9 .O ]0.00 9.]0 OD 49.5] J 0.93 9.50 aovn S Ba. 05 184.05 1.10 )1.18 45D..0 as.. oo 29.02 9].96 111.9. 21NI. I- 2151 . I- VI u VI VI VI m VI N VI VI VI VI VI 'u VI N m. VI ul ul ul V~ • A a a C." a H V V N ➢ N W a a V W N W➢➢ N ➢ N V W W V V.' 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R1p pHp pHp ~Hm1 ,9Hp yHy VmH pHm pHp aHa ~H~J1n Mz mkt wm 4 OM Y 0 Ym » [minx KY >YY>YY>YY>O nA 0> 0 mK ° a. mm M> mm mw >Yf1 mK MMMMMMMMMMro Hc HO HO 3 Om NH MN rrm O MMMMMMMMMMm r> Z 00 > zm N .0 m r H H H H H H H H H H ~J H n m z A H> on moo r Onnonnonon> HS m 410 H ro zW> m> •y'p y' NNNNmNNNNmH"- 2A Z- O N ` H zH «A H HHHHHHHHHHO C r C m Z 'F1 am H .m q n n n n n n n n n n Z N H m n N C m n o H $ Z Z Z Z Z Z Z Z Z Z N m n N HH n 4 mmN mNNmNNmmm N` JO' H Z m N> O H m m u Z 0 >>Z a Z M M m z o m zm o n z z 0 p p m o rr~ N N O H OOy I Z E 00"'1 O m .0N O 9 .Z a d P I - N aaaAaaaaaa I 1 I _ A ~J $m -m WHW wo SmPPmmPPmPP =O W, m mJ a a ~y!1 mY mmm mm 00000000000 mm mY m M ma n O n O .0 N 00000000000 Ow O 0 O n X 1 X I '0 11 M I X 1 1 I I I 1 I I X I > I > I a 0 o ff°°a >0 °Oa°°°a°a°°a°n> o >o >o n H W H J Z Z p Z a N Z a A a A Z N nca ON Oau OY Ommmmmmmm mm Ou ON pm O m m V N mmVlmmVINNmN O N➢ Y J.1 m O O O m m P P m P P m m m P O O n Z 1 I 1 1 1 1 1 I I m O T M MM MMMMMMMMMM M M O m C CC CCCCCCCCCC C b 0WY uZ W V WZZZZZZZZZZ W WZ Wm V DO O Op000000000 O Op Ou O OOm co D N N N m m .0 .0 m > P O O .00 N N N N Y Y O N m ['I m N 10 A Y m O a O P ly Y YYY Y Y Y W N p m O A m m V A Y N O O J W V Y J H N N J ON N OmIDAmaNmAm VI O A Z N m O W V b N W J J J m b Y Y W O O m O W Y N O O m O m O O P W Y m m Y N W J O N W a O m O O a m No O O O '0P N O O O m O c > P m > J m n " z m N J a Y J N m O b m O a N n J W N N m O O m m m M m O P b W m o m o 0 o N n 3 0 X a o m 0 vl 0 0 0 05/16/00 12:42 RM704UR2 RECAP BY FUND GENERAL FUND CDBG STATE GAS TAX PROPOSITION A TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY WARRANT SUMMARY BY FUND PRE-PAID 01 57,089.69 02 4,194.20 22 14,400.35 28 11,061.00 81 82 15,588.31 95 56,461.77 TOTAL 158,795.32 GRAND TOTAL PAGE: 11 5/23/00 USER: jim WRITTEN 408,494.00 6,634.50 27,793.79 396.06 600.00 443,918.35 602,713.67 0 0