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
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Y O
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05/16/00 IS:d2
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5/23/00 U
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5/3]/DO USED
: JIB
PAYEE
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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]
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-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
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-
1
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xca.x]
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6
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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
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.
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
~
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. ] 64
31-TIR
EQU IPNENT CBRPAt1Y
LARVEY
N
0 EOU IPM ENT
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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
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100
00
]067]
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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
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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
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l l]. 39
5]]99 PRIIITIN4 6CRVICE
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]-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]
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0.64
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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
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ABLE
REL
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Il
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5 )4
1_4810-
CH FCI
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REVOLVING ACCOUN
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SAFE.... ACCOUNT
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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
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534
SAN GABRIEL COUNTY WATER
5]060 UP LITY 6ENOICE
64
[2:1
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.
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
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17673:. 3.
1 0266.02
46.00
13. 00
1, 1.
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420.00
P 11. 13
1361,11
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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