CC - 2000-06 - Claims and Demands• •
CITY OF ROSEMEAD
RESOLUTION NO. 00-06
CLAIMS AND DEMAND LISTING PREPARED
FOR THE COUNCIL MEETING OF
FEBRUARY 22, 2000
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $629,383.57, NUMBERED 29789
THROUGH 29911 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 a racy of the above checks and as to the availability of funds for payment
there
FINANC IRECTOR ASSIST N CITY MA
PASSED, APPROVED AND ADOPTED THIS 22ND DAY OF FEBRUARY 2000.
ATTEST:
I hereby certify that the foregoing Resolution
No. 00-06 was duly and regularly adopted by the
Rosemead City Council at a regular.,7meeting held
on the 22nd day of February 2000, by the follow-
ing vote:
Yes: Vasquez, Clark, Bruesch, Taylor, Imperial
No None; Abserit: None; Abstain: None
City Clerk
• CITY OF ROSEMEAD •
CREDIT CARD RECAP
BANK OF AMERICA (NATIONSBANK)
ACCOUNT DESCRIPTION
4100-6450-01 $1,468.19 Legislative Tour $3,647.20
4110-6450-01 1,556.20 Sacramento, January 10 - 12, 2000
4300-6450-01 622.81 Attended by: Mayor Pro Tern Clark, Councilman Bruesch,
Councilman Imperial, Frank Tripepi, Donald Wagner
4110-6450-01 Annual Legislative Appreciation Dinner 99.00
Sacramento, February 29, 2000
Attended by: Mayor Vasquez, Mayor Tem Clark, Frank
Tripepi, Donald Wagner
4110-6450-01 City Business Meeting 27.73
December 28, 2000
RE: CDBG Financing
Attended by: Frank Tripepi, Jack Simpson (Willdan Assoc)
4110-6450-01 City Business Meeting 27.42
January 17, 2000
RE: Open Access/Telecommunication Issues
Attended by: Frank Tripepi, Rosalie Calderon (Pacific Bell)
4240-5225-Unit01 Automotive Expenses - Unit01 103.85
4110-6460-01 Annual Membership Renewal/ICMA/Frank Tripepi 1,164.00
Total $5,069.20
n
LA
03/16/00 09:36 /~~V C C~~~~/1 IY
M70<VRl NfAUP QILI6TL EPAP B
PAGE: 1
jie 0'-/16/00 09:36
2/32100 VS IN.
RM)OOUR1
CITY OF ROSEMEAD
HANNAH, REGISTER ) 0 -O6
2/33/00 VS ER: ]im
7p.pE5CRIF DOI
1990-99 LA GOON
MOUNT
AMOVN} MY EC
NOV. DESCRIPTOR
COUNT CHARGED
INVOICE
AHODIT
CNNR,A
AN CHIT
2088 LI A B/GENE ]AN/LL EBG/DEC99
- - 6SI0-141701
]16,1]
BANK OF AMERICA, N.A.
2093 LIAB/CENL LAN/DEC 1999
)1-4300- 06330-FINOD1
10953.95
5]921 TRAVEL L MCEFIF'G ER'
1-4110-O6L 50-FUND.,
1710.35
CHECK N0. 1112]2]
19209.08 5,931 TRAVEL I MERING EXP
1-41]0-06160-FVN001
1164.00
PRE PAID 9609
5069.]0
\ B CHAMPION TROPHY [
1935 DEPT SUPPLIES
-08,0-050]0-FDNp01
717.10
BARK LONNIE COMPANY, INC.
CIIECK N ,9B 2B
O
131.1B 519]8 NAR BVPPLISE
1-4010-05010-NIlD.,
5.6]
5,9]9 HAKOVARL SUPPLIES
OI
1-d 010-05010-FVND
69.02
1 NAAR ENS EDUCATIONAL
E
NS E
51940 HADINANE SUPPLIES
FVI100
1-4830-05030-1
65.]3
19]1
CLASS
SUPPLIES
1-4810-OS 010-1515
0
1
]d .,g
51941 NAPDNARE SUP P LI FS
-4810-05010-MIDOI
0).l]
CN ECK 710. ,90
0
]
1d 29
51942 HARDWARE SUP P LIEB
1-4810-050]0-FUND.]
1,.26
51943 HARDWARE SUPPLIES
1-d 830-DSO10-NNDO1
10.
4
5
\I RTDVCN PAC II:C OF CALI P.
51941 "ANSHAN SVPIL FS
-40]0-05010-NIIDO]
,
]
29.
1914 PAGING SERVICE
1-d 1B 0-0 d t)O-FVNDO]
45.1]
51945 NAPDNARE SWPLI ES
1-0810-O5 010-FUND01
35.09
3915 PAGING SERVICE
1-4180-047]0-FVIIDDI
300.70
51906 U.S. SU4P LI E5
1-4810-05010-FVNDO]
<5. ]d
,HE PAID 39801
]45.95 51941 HARDWARE SUPPLIES
3-0010-05035-FV11D01
10.94
5194: IIARONARE SVPPLIES
1-4140-05010-195501
5.01
LIFE INSURANCE
MILPITAS
51949 WAR.." SUPPLIES
-4810-05010-FVNDOI
13.33
19290 ENTAL INS/FEBRUARY 2000
3-4)00-04113-NNDOI
09.20
51950 NARDVARE SVPPLIES
-0810-05010-FUNM
2,.16
1939 D AL INS/FEBRUARY 20.0
3-a )50-O...I-P95302
36.56
51951 14 6VPPLI ES
1-4010-050]0-FUIIDOI
,5.]2
1929 DENTAL INS/FEBRUARY 2000
1-d B 0O-Od ll3-FVNDO]
5195, HARDWARE SOPP LI FS
-4]40-05010-195501
5.]3
1929 DLPTAL INS/FEBRUARY 2000
2-0002-023]4
25]5.13
119. ....ARE SUPPLIES
-4810-OS D 10-FUNDO,
0.64
2
PRE PAID 980
37]].44 51954 .NAPDNARE SUPPLIES
-4810-05010-FHYPOI
9.,6
51955 HARDWARE SUPPLIES
1-4810-05010-NIT DO]
19.51
\SN PARTY RLMTAIS
5]956 NAPDNARE SUPPLIES
1-4010-05010-FVND01
22.9]
1934 DEPT SUPPLIES
1-4040-05 D10-P 51501
94.6,
51957 HARDWARE SUPPLIES
ILII 0-NND01
1-401
1I. 96
CX ELK NO. 29039
94.62 51950 HARONAN. SUPPLIES
.
-4 B]0-0501 D-FVNDOI
].,B
51959 NA SVPPLIES
]-4810-05010-FVIIDDI
\TLT
51960 ARE SVPPLI E9
l-<B 10-05010-FNIpP]
1. 1•
1933 VII LI TY SEPVZCE
]-4180-0611 p-PVNp 01
160. 96
51961 IIAPONARE SVPPLIES
1-4010-0 SOS D-MID DS
9J. 6O
192] UTILITY SERVICE
1-4]00-06110-131101
6].69
51962 NAPDNARE SURE LIES
1-4810-05010-FUN DOI
0.]1
PKL PAID 19 BL1
3]2.65
51963 HARDWARE SUPPLIER
-4810-05010-FEN D01
73
51964 INJDNANE SUPPLIES
1-4810-O SO1 D-PUIDD1
16.05
<TfT WIRELESS SERVICE
51965 HARDWARE SNIPES FS
1-4810-05010-FiRI D01
4.85
9 3 1 UTILITY SERVICE
1
14]50-06,10-NMDOS
04.
61
51966 HARDWARE SUPPLIES
1-4810-05010-FUN US1
1.94
THE PAID 29601
04.61 5196] XAPOWAAE SUPPLIES
1-4020-O SOS D-FUN DDS
.]3
51968 HARWAAE SUPPLIER
I-4010-05010-MIO01
14.60
SIR SERVICE
51969 HARDWARE SUPPLIES
1-0810-05010-N N001
132.26
1916 SPE CS AL EQUIP WAIN'
]-4030-04140-FVNDOS
152.4.
519]0 HARDNANE SUPPLIES
1-48]0-05010-FUNDOS
1.])
19]) SPECIAL EQUIP WAIST
]-4030-01740-NND 01
90.00
519]1 HARDWARE SUPPLIES
1-4810-050]0-FDIDOS
46.]0
CHECK 110. 398]1
143.48 519]3 ARDWARE SUPPLIES
1-4810-05010-FUN DOS
1J 5. 96
519]3 HARBNARE SUPPLIES
1-4810-05010-FVNO01
19.80
BATIK OF AX EP ICA, H
51974 HARONAKE SUPPLIES
1-40]0-050]0-NNp01
B. tS
1913 TRAVEL L MEETING RP
1-4100-06450-NNDO]
1468.19
1975 IIARONARE 5 PP L ES
1-4 BI0-05 D10-FVNDOI
5.82
1921 TRAVEL L E.N.
ME%P
1-4]00-06450-FVNDO3
632.0]
519)6 HARDWARE 6WPLI ES
3-4110-05030-NNDO1
]'41
1921 =EL f MEETING MR
]-4340-05335-VN I TOI
103.05
CHECK N 29BB2
1134.69
02/16/00 09:26
04"I
CITY OF ROSEMEAD
WARAAUT REGISTER / 00-06
YEE
V.V.
SCPI PIOX
DE
BONS CHARGED
L ]DINT POWERS
51977
LIAR TRUST FUND/OVERS
IGHT
-0180-06310-PUN DOS
1
CIIECK N 066
CAL-A
N NAT EP NMPANY
5]91]
VII LI Ty SWVI CE
1-4640-061]5-P9 ]123
5191
UTILITY SKINS CE
2-46<0-06135-493277
5191]
VTILI TY SERVICE
1-.810-06125-FV11D01
51917
UTILITY SERVICE
-4180-061]5-FUN p 01
51917
UTILITY SERVICE
-40]0-B 63 E 5-FU NO 01
]
PRE PAID ]9805
A9
9 B1
UNIFORM
CLEANING
VNDDI
51987
NTFBRM CLEANING
1-.ISO-05]20-FVNDOI
CHECK N0.
CIFY
IA. IF ...VICE
519]
N SUPPLIES
51919
OFR[E EOVIP TNT
1
CHECK N 29865
CITY
OF .0NWEAD
51924
NET PAYROLL103-06-00
5-0095-03003
PPE PAI 312
COND!V
N I CATI ON S SI.T..
51980
SPECIAL EQUIP MINT
3-4]00-00).0-NND O1
CHECK 110. SS6
CORE T
HE CHU YOVHTS
5]075
CLASS INSTRUCTION
-0840-04455-P 51501
1
CHECK NO. 29881
COUNTRY VILLAGE CAR WARN
51904
CAR WASH
1-42.0-052]5-`W ]720
5190.
CAR WASH
8-4660-052]5-U HITl6
51904
CAR WASH
0-.660-052]5-E NIT]2
51904
CAA WASH
0-.660-052 J 5-1 N ITJI
51904
CAN WASH
]-4660-051]5-VH1T]]
51904
CAR WASH
1-4"10-051]5-LHIT]0
51904
CAR WASN
]-4]10-052]5-VNIT2I
5190.
CAR WASN
1-4240-053 15-DNITOI
51901
CAR WASH
1-. 3.0-051]5-VW IT]]
51904
CAR WASH
1-4140-053]5-UNIT O]
51904
CAR WASN
1-4240-052]5-VN IT JS
51904
CAR WASH
I- .1d 0-053]5-. IT 26
PALE
2/22/00 USER
: I N/16/00 09:26 CITY
: jim RM 704 VR1 NARROW
OF ROSEMEAD
S REGISTER 100-06
I,., CE
CHECK PAY EC
VNT
AHOVNT YOU. DEBCRl PPON
C COVIR GNARLED
]053
00
COUNTRY VILLACE CAR WISH
I?03
.
105].00 5 900 . SH
RE PAID 29]9]
P
1.94
51
EYII
1.11
1A
E
N
110-05015-N001
0
1-
'
20
LS CS
BPY I NI
EFF
C
S
198
HECK NO. 398]]
C
11)4.01
5<I. 68
16]5
>4
BE IT OF TR.VISPORTATION
B4B
1G-4
2-4
630-
630
.
5310] SIGIiAL NAINT/GEC 99
54
6510
0]5
. 19
HD
HECK
C
E
.
168
61
Di
NIA E. CV EN S
_010-05010-FUN 001
.
46
]]3
5106] DEFT SVP PLI ¢5
030-FU NO 01
0
_ 110-
.
]00.0] 5206] DEPT SV PP LI EE
6
CRE K 2906>
OI VFASI FI ED YdZMT ENANC¢
OB
10-NIIDOI
43
L-.180-O
69.00
5198] 2ANI TORIAL SERVICE/]AN
[HECK . 298J6
N
0
1.01
N SAKAWCTO
OWED
1-4840-S
51501
4455-P
50 ]SJ
BS
52069 CLA55 IN ST RV CT I OR
IBN
1-4840-04455-P51503
.
50]51.85 520)3 CLASS ]NSTRV LT
CN SEE 110. 2980]
00
95
EARLY SEN£IB PAIRT L BODY
43.0-053 J0-VIII T D]
1
.
95.W 5198] VEHICLE R£PA I A/VISIT/0]
T 711
-
2<D-G 53>0-VN IT 11
51908 VEHICLE REPAIR/UNI
CHECK ND. 39808
B]6. 00
CPNFST Tp0RE5
836.00
3-0840-00.55-PS Z 501
_
520]4 CLASS INSTRUCTION
39870
CHECK N0
-
.
IB. BS
15
0
EVENS ?R EE SEPV}CE
1-4030-04]22-FVNDOI
.
<6
10
51989 TREE SERVICE/TAN 3000
00
2-0640-04)21-tVilp 3l
.
.1.35
51989 TWEE SERVICE/TAN 10
'HECK NO. 29830
6.95
,I'90
JS
12
AN' NG ]ARIGATION PRODVRS
L-4810-050]0-FV N001
'
60
55
5]905 IRRILATI ON SUPPLIES
LIEB
1-0830-DSO]O-NNDO1
.
6.95
51906 IIIAILATI9N SDEP
CHECK NO. 29039
]5
14
15.90
FBA FEDERAL CREDIT UNION
0.95
51926 PAYROLL WITHNLUL/01-06-00
3-0001-03120
f
1
1
PAGF: <
!/33100 USER: )Sa
INVBICE CIIECK
AMOUNT AMOUNT
33..5 J<.85
01.23
01.13
1494.90
90.80
40
10 1]5.30 1]5.60
926.00
926.00
591.09
16. 00
]59.09
659.56
1035.94
193. <0
192.40
1619.85
ll.,41
9109.26 ,
5]8.05
117.12
J]J6.]J
02/16/00 09:26
PM]OI VR1
PAYEE
VDU. pOSCRIPTON
CITY OF ROSEMEAD
VARIANT REGISTER / 00-06
CLWVIIT CNARL EO
FLA FEDERAL CREDIT ORION
PRE PAID 39811
FAIR N N CIL OF SOV,
5]996 FAIR HOUSING SVC/DEC 99
x-4]50-0]610-P96302
CHECK N i9R 09
FUGT ILL ACADEMY OF GYM
53001 CI.A52 INSTRUCTIOI!
-4840-Oa055-P 53501
1
CHECK I..
GLENDA BRAN AN
530)9 CLASS INSTRUCTION
1-4840-04455-P51501
CHECK N0. x9133
0. TERMITE CONTROL
1
51991 PEST CONTROL/GARVEY POOL
-4 B]D-04)x5-FUNDOI
51993
PEST TROL/GARVEY PAPK
K
-4010-04)25-FUNDS
I
51991 PEST GGN CONTROL/EAPOPAN
-1810-01]35-FUN DOS
REST CONTROL/0.5X0 WOOL
-1030-04)x5-F UN DOI
51995 PEST CONTROL/ CS TT YARD
-1B 10-O4 )35-PVN DOS
I
CHECK NO. x9110
HI-TONERS OFFICE SUPPLY
52000 DEPT SUPPLIES
1- 0-05010-FVNDOI
CHECK NO. x981]
HONEYWELL INC.
52001 R. MAINT/CITY Al x
-4100-04725-FUNDOI
CN OCR x 39890
.ONEEAND ELECTRIC
51997 JANI TOP]AL SUPPLIES
51998 JAN TORIAL SUPPLIES
]J 810-05035-FUNDOI
51999 JANITORIAL SUPPLIES
]-48]0-05035-TON DOI
xPON NO.
HONG DAI
51932 CLASS REFUND
1-4B a o-OJ9q-eslsm
PRE PAID 39850
IONA RETI REPENT TRUST 457
5192) PAYROLL NITHHLDL/02-06-OD
2-0083-0312]
PPE PA SD 29815
INACOM COMPUTER CENTER
5211] COMPUTER EQUIP/BRVELTE
1-4]00-08330-P<3101
PA
OO VS
INVOICE
OVNT
16,1.00
x8].60
64.00
3].50
2 GO
50
]1.00
165.15
J139.oo
]69.]4
05. OB
3 J3. 31
340.00
419.50
2656.8]
.E. s 0211610 D9:.6 CITY OF ROSEMEAD
R: jim RM]Oi VRl WARRANT REGISTER / 00-06
CMEGK PAYEE
AMOUNT ROV. DESCRIPTOR CCOUNT CHARGED
WAGER COMPUTER CENTER
3736.]] 52114 COMPUTER EQUIP/BRVELTE
INOVRFRYY INCENTIVES
00 51990 DEPT SUPPLIES
IRON MOUNTAIN
283.60 52002 RECORD 5'IVMGE
J I 0 PLUME INC
64.0D 52005 PLOADING REPAIRS
HAROLD MITCHELL CO.
Sz006 IRRI CATS ON SOP PEI IS
1200] NRIGATION --PPLIES
52008 INSIGNE ION SUPPLIES
52009 IRRIGATION 6UPPL ES
111.00 52010 IRRI GAT ON 5-P I
PL ES
sz 011 IRRIGATION SUPPLIES
52012 IRRI CATI ON SUPPLIES
52013 IRRIGATION SUPPLIES
2-5.15
3CANCPEE CA51'ANPoA
sz 1x4 CLASS INSTRULTIDN
3129.00
ENee
52003 VEIII CLE MA1 N'1'/VNx rl oz
52004 VEICLE MAINT/-122 r)34
186.93
JUAN DE LIRA
. Cu55 INSTRUCTION
140.00
KATIE VI CAE10
5x0]] CLASS INSTRUCTION
KELLY PAPER COMPANY
52014 CD PYING SUPPLIES
52015 COPYING SUPPLIES
CDECE
CHECK NO.
CHECK NO.
29892
NIISO]
891
817
1501
e x9055
PA
00 US
IA OICE
OUNT
)23.13
108.4<
5]. O]
21.03
28.]1
004.39
51.5]
9]
]8.6]
2].61
19.62
156.00
3 o.a.
6].85
xJ S.2o
591. D9
51
1156.11
E, 6
R: Lim
K
AM OVIIT
]3]0.96
110.51
]08.14
n.o]
OD
9].85
2]5.20
591.09
02/16/00 09:26 CITY OF ROSEMEAD PAGE: 1 02116100 .1:16 CITY OF ROSEMEAD PACE: 1
ernn.,m, nvema.. nn Una , I'm o4VRl WARRANT REGISTER E 00-06 2/231.0 VS ER: JS._
PAYEE
30U. DFSCRIPTON
lGCNUDT CHARGED
...CE
AR.UT
CHECK PAYEE
AWOC1.'F t'OU. DESCRIPTION
CEOUNT CHARGE.
INVOICE
AMOUNT
CHECK
AY.ONIT
KELLY PAR. COMPANY
MARIPOSA HOP?ICVLTUML
]80
00
CHECK NO. 29849
-
1110. 62 53D x2 LANDSCAPE MAINT/JAN 2000
x-4640-0472]-P92112
.
53023 LAW SIR I NAINT/JAN 2000
2-4600-04]21-P9x422
IO]6. 00
COUNTY METRO TRANS SO
5x022 CANOE CAPE HAINT/TAM 2000
2-1610-04]21-P92J22
]90.OD
1916 BVS PAS S CS/OTC 2000
8-4660-07510-P9692B
14205.00
5x021 WIpECAPE NAIMI/]AH 2000
2-1640-04]3]-P 9373E
eJ1. 0O
0
PRE PAID 29804
OS 00 52022 LANDSCAPE MAINT/JAN 2000
2-4610-04]3]-P92123
101.0
5x022 LANDSCAPE NAINT/JAN 2000
x-1640-01721-P92622
405.00
0 COUNTY e DEPT.
CHECK NO. x985<
]10.]3
2
oxo OCT DEC -ee sEV
13-~I -
mol..D
Cx ECK X 29851
11101.00 MFI TITLE SERVICE
52I TI TLC REPOPT
1-I l1O-01430-NNDO1
65. OD
A COUNTY SHERIFF DEPT
20x9 TITLE REPORT
x-4]50-0]610-495302
65.00
01
1]0
20 9 5 CONTRACT SERVICES/DEC 99
1-4110-04470-MNDOI
1059.68
CHECK N0. 29911
.
[095 CONTMCF SERV IC LS /DEC 99
1-<100-04513-F VNDOI
176]]9.11
Al
2095 CONTPA CI SERVICES/DEC 99
1-I 300-D46I 5-FORD 0I
14]93. S1
i MONTGOMERY ROME
5-FVNOOI
01
75
095 CONTRACT' SERVICES/DEC 99
CT
1-<]00-01611-FIIXDII
67616 I]
52016 WHIRS
-41 B0-0173
985]
1
.
B1.]
095 CO.
SERVICES/p EC 99
1-1100-01536-FLNO01
CHECK NO. 3
2095 CONTRACT SERVICES/DEC 99
1-4]OD-04515-FVNp O]
3]09].]4
1095 CONTRACT SEPVI C ES/DEC 99
]-<l
x47]1.8]
I NAPA - GEY]NE PARTS CO
0-FVNDOI
]4
]5
2097 LLEDE/GENL LAW/DEC 1999
]-4]00-01512-P11]Ol
5602.12
530,0 DEPT SOPPLIES
1-4010-0501
0-FIN301
5
.
1]
68
DEC. CNO. 29853
]6.]9 120]1 DEPT SVPP LS E9
5x0]2 DEEP SUPPLIES
1-4810-0
01
1-1810-05010-FtIR001
.
16.23
LEAGUE 01 CALIFORNIA
53013 SPECIAL EQUIP NAINT
1-4010-04740-FVN001
x5.9]
7019 MEMHMSMIP RENEWAL
1 110-D 6460-LUX DOI
•185.00
ON ECK x 29094
1J1.6
CHECK NO, x9050
BI, 5.00
_
,H St E
F
0
'.I NCOEH TRAINING COPIER
,20 6
SUPPLIES
LO% UFE
-4110-05011-X1001
]4l.<8
1B 9B ADVERTISEMENT EKP
1-42OD-06310-FUNDOI
225.00
ORION NO. 9595
J4 ],4
PRE PAID z9791
235.00
ANGELES TIMES
ONEOM ONE
51014 SUBSCRIPTION RENEWAL
1-1130-06460-FVNOOI
99.00
x., O SDB SCSI FPION RCN EAL
1-4110-06160-FLG.1
16.56
CHECK 210. 29896
g 0
9
CHECK N
16.56
MA E SUE INCAS
PARTY CITV
52044 SR LANCE PROGRAM SUPPLIES
2-4750-05010-P95202
29.03
2.3]CLASS INSTRUCTION
1-4840-04455-P515o1
]S x. DO
52045 SWEETHEARTS JAMBOREE
1-4200-06110-P 94301
115.90
CHECK NO. 39844
352.80
ON ECK NO. 295SB
1]1.9
MARGARET CLARK
PC NE'I40RK5
1902 REI MO/TRAVEL 6 HIRE CAP
1-4300-06150-F]0.. DO1
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RM704UR2
WARRANT SUMMARY
BY FUND
RECAP BY FUND
PRE-PAID
GENERAL FUND
01
41,931.43
CDBG
02
3,826.67
NARCOTICS FORF. & SEIZURE
03
STATE GAS TAX
22
6,802.64
LOCAL TRANS ARTICLE 3
27
PROPOSITION A
28
14,333.20
TRUST & AGENCY
81
PAYROLL REVOLVING FUND
82
15,083.31
TREASURY FUND - CITY
95
58,353.85
TOTAL
140,331.10
GRAND TOTAL
PAGE
2/22/00 USER
WRITTEN
440,476.40
14,274.99
11,301.00
17,038.21
5,761.87
200.00
489,052.47
629,383.57
aim
0 0