CC - 1994-33 - Claims and Demands• •
CITY OF ROSEMEAD
RESOLUTION NO. 94-33
CLAIMS AND DEMAND LISTING PREPARED
FOR THE COUNCIL MEETING OF
JULY 12, 1994
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $208,274.21 NUMBERED
9972 THROUGH 10071 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
thereof.
s✓Q~
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 121
ATTEST:
I hereby certify that the foregoing Resolution
No. 94-33 was duly and regularly adopted by the
CITY C ERK City Council of the City of Rosemead at a regular
meeting thereof held on.the 12th day of July,
1994, by the following vote:
Yes: Clark, Bruesch, Vasquez, Imperial
No: None
Absent: Taylor
Abstain: None
City. Cleric
• CITY OF ROSEMEAD•
CREDIT CARD RECAP
BANKAMERICARD
ACCOUNT
DESCRIPTION
AMOUNT
41 10-6450-01 City Business Meeting - May 12, 1994
RE: 1994-95 Revenue Projections
Attended by: Frank G. Tripepi,
Donald J. Wagner, Ron Barzen (City Auditor
69.33
4100-6450-01 $269.47 CCCA Conference Expense 2,219.24
4110-6450-01 1,766.97 Palm Springs, May 19-22, 1994
4700-6450-01 182.80
$2,288.57
CITY OF ROSEMEAD '
]0141 XAPRAXT PGISEEN / 91 11 % ]/Ix
PAYLL p INV
€sAL~Lr,' gyp'.
>07/06194 17:46 CITY OF ROSEMEAD)A"~+c ] epce: x
eP704 I' xARR.VIT REGISTER 4]51 •13 d us EX: Io
PAYEE 8 ^ eK I6t XVOI CCT ~~a
M. IRSCRI PII]N C. CHAROEO ' ANOUR' AxoOMl~ VOU. OEECRIPEM ACCOVN'I CHAAOW ` i'3 0 AXOIIIR
. 4] - 1ffS ~~ySO
HAPPENS ®VCATIONAL CALIFORNIA HERECE RRENT. E ic:- x
31 CLASS SOPPLIRH 01-1640-05010-831501 30.63 15113 SUNS 94 STREET SWEEPING 33 600 0 050 NN033 " 13339 O6 1
CRECE NO. 10009 JO 6 CNECN NO 1 LA .1331229 9:06
r. -1 STEEL PENCB CO., INC.
.15121 PENCE INSTALL/RSMD PK O1-1810-06]20-PUNO01
e to-o 72 FURNODI
Y 56xe PPNCP xLPA1 R9 Ol--:'0
1. CHECK NO IUPS
]
IMAI RrOU[N C duLAN - u
15589 UTILITY SERVICE oa-62 s 0-06110-NNDOl
f PRE PAID 9972
RALBERT18 SPoRTING GWOE
'15565 UNSPDRMS/RSMD ANER LEAGUE 01-d 200-06]10-wND01
GERCK NO. 10050
{
; 5423 LIGNEING SERVICES
1562] OF cRixxG RffiA 1R/cAPV eX of- 612 o-wx0ol
CHEM
d. cxecK NO. 10008
1 AVApp9 BT CAA9@ION
113635 ADULT SPoATS SUPPLIES 01-4140-05010-151401
.15426 ADULT SPoRES SUPPLIER DI-1840-05010-151401
CHECK No.
t'. HANK GARD SSNVICES
5583 TRAVEL A MEETING EXPENM 03-4100-06450-FUND01
`15583 TRAVEL A MEETING EXPENSE 01-41OD-06450-MN001
]5583 TMVELI4 MEETING EXPENSE 01-4310-06450-M1D01
PRE PAID 9980
• SWC CHIP DRAPERY INC
15599 BLDG MAIM -0810-04]25-wND OI
I THE PAID 9974
BSI CON SVLTANTS, INC.
15039 ERG SCRV/ALXAIIBRA ASSEX 01- 125-P48101
CU£CK N 10059
HOURS, MILLIANS A SORENSON
I54]] TRANS/LPASINC 6EPVICE 01-4150-04340-P91501
CHECK NO. 10011
E CAL-NESTERN FERRITE A FEET COATUOL
15414 PEST CONTROL/DI NSMOOR 101-6870-04)25-NMD O]
CHECK NO. IODv
0)/06/94 11:46
an700ul
PAYEE
V.I. OF CRIFFM
CITY OF ROSEMEAD
WARRANT REGISTER / 94-]]
ACCOUNT CNAPG EO
4APDNEA C"PHOTO. GROUP
15445 MEDIA RELATIONS/MAY 94 -430D- 466 -FVN 1
CX EGA NO. 100,5
OENFJUL BZ XDING CORP.
15446 DEPT SUPPLIES 01-4810-05010-MDO1
GORDON TEPNITE CONTROL
1504] PEST EONTROL/ZAPO PAN 1-1810-00)35-PVN ODI
15110 PEST CONTROL/XA INT YARD 1-4810-00735-FVN 001
NTROL/RSHO PK 1-4010-04725-wND01
15050 PERT CONTROL/EAPOPAN OS-0010-O d]]5-FVN 001
15451 PEST CONTROL/RCPC OS-4B10-04]25-PVN OOI
1545] PEST CONTROL/CITY HALL 01-1]80-04]15-PUNOOI
15451 PEPT CONTROL/CITY HALL Ol-O 180-Od]l5-wND 01
ISd54 PEST CONTROL/CITY HALL OS-4180-Od ]]5-PVNO01
15455 FEET CONTROL/RSMO ON - O-Od735-NNUO1
15456 PEST CONTROL/MA INT YARD 01-4810-04725- PON D01
15457 PEST CORTROLIZAPoPAN 1- 810-047x5-FUNDOI
CHECK N0. 10020
GRAPHICS PLUS
15530 UNIFORXS 01-4310-05310-FUNDOI
CHECK NO. ]0063
HAROLD'S KEY SHOP
15062 KEYS O1-1110-050]0-PVNDOI
GREEK N0. 10024
XI LLYARD FLOOR CARE
15458 JAN I TMIAL SVPPLI PS 01-0810-05025-PUNDOI
15059 SAN TORIAL SUPPLIES O1-0810-05025-PDRUG I
.15060 'RE ITONIAL SUPPLIES 01-0810-05035-wND01
15461 JANITORIAL SUPPLIES 01-0810-05025-PUNDOI
'CHECK NO. 1002E
INALOHP GOKPUI'ER CENTER
1546] COMFDTFN SUPPLIES - lD- 501 - DO1
CHECK N0. 10035
INDUSTRIAL COMMERCIAL
15460 SPECIAL EQUIP AFFAIRS 01-4810-D0 )I D-EIMDDI
15069 B02CX5 /CMV PAPK _-d 010-00]20-FUND DI
15470 SOUND STAGE FEATPoM - -
15470 SOUND STAGE PLATFORM 01-4200-06]]0-P94001
CHECK NO. 30026
CXP-IV~n1 S t ~S-~,
J CARPE, D.C.
1850.00 15600 CASURT/PARKS OFFICE O1-d 810-01]35-PVN 001 ,.µ`±.E]'68 OOH .U -y
,,.'~};)51'b!~•' x68.00'
]09.00 PRC PAID 9978
2 D39.
.Is ]ARSON
u591 CHARGE/AULY 4 1991 -Ix OO-a so l0-P96001'. ..100.00
z6. i DS THE PAID 9981 100.0
m 36.0] 15161 XS LFAGE ..J./MY 91 O1-6B 30-OSZ 6D-FVND01 .'~J3. 10'
15661 MILEAGE REI MB/APRIL 96 01-4020-05$60-PIMD01 50.60
15465 MI LMGF "1 XB/RARER 94 1-4020-05540-}LNDO1 ]0.00
]JO6.J5 15466 MILEAGE RETK8/PEB 94 01-4030-05240-F11ND01' v;Jl. B0
3306.35 CHECK NO. 10023 151.00 .
CI UTAH
270.00 15.36 UHIMPM CLEANING 1-4EIG-D50SO-PERDm .1.51
270.00 Cx eCK xo. 10015 129.54
CITY OF FOOTH EL MOTES
100.67 15535 STRATEGIC P.,ENPHR LORD 02-1]50-0]610-P4 302 3500.00
509.86 CHECK NO. 10061 2500.00
0. 5]
CLUB SAFTFAR
15111 RO BODI'IA RePUxD o1-1200-0]9 01-P9100 20.00
]61.80 ON ecK x0. 100 7 70 20.00
69.47
]BJ 6. ]0 60NLIN BROS.
2380.5] ]51]0 DEPT SUPPLIES 01-4020-05010-FMDOI~
5'
4]9 DCYf SVPPLI ES 01-1030-05010-FVNDDI 46.34
5140 DEPT SUPPLIES O1-4810-05010-wND01 50.66
1]9.64 CHECK ND. 10016 590.]5
9.61
L WHEN.
1559590 0 OSI:IB/OA PI:I NG CIT OS-4]10-0]l J3-FVNOOI 333.00
1346.]3 PRE PAID 99]6 333.00
EVAH6 TREE SERVICE
15441 TRIP SERVICE/JUNE 91 22-4640-04723-wND22 1200].80
1103.22 15441 TREE sERVIC L/JUNE 9d OS-1010-01]22-wx D01 1J 00. ]5
110J.33 CHECK NO. 10017 14188.61
.
P .11. PR00HOPE
94.00 15 56 563 PACSIMI LC MACHINE 01-41B0-D0200-N 2211.76
94.00 CHECK NO. ISHI 0062 3313.76
1
INVOICE
AMOUNT
0. GO
5]].6]
]6.00
40.00
15.Oo
15.00
45.00
]6.00
]2.00
]6.00
39].15
25.95
256.]9
251.0]
131.91
396.66
59].13
901.84
556.60
558.61
AGE: ] 07/06194 1]:46
SEW: RIO Ep]04ul
PAYEE
AXOVNT VOU. OESCRIETCH
CITY OF ROSEMEAD
ARRANT REGISTER / 94-33
COUNT CHARGED
NITCHELE CO.
S. MRO
LD
N SUPPLIES
01-4810-050]0-P VNDOI
2]0.00
15472 IPA IGATI OM SUPPLIES
] -TENDD]
-4030- SO 0
Z
CHECK NO. 10027
JOE A. GONSALVES
S31.61
15444 NAILING EXPENSES
D1-d2
65-FUN DOS
CK 40
£
I N. NA
15591 RCINE/PARKING CIT
01-6310-03332-FUNDOS
PHE PAID 99]5
K1PP D40TH£R9. ZN C.
15473 DE SUPPLIES
-1520-O SOl o-wx0o1
1
CHECK NO. 10028
.DO. FARE L SW PLY
15581 NAY/JULY 4TH PARADE
O1-0200-05010-P94801
THE PAID 9982
419.00
LA CELLULAR TELEPHONE CO
15500 UTILITY SERVICE
1
PP£ PAID 99]2
! COUNTY ASSESSOR
15S 53]
NAPS L PoSTAGE
1
LA Y OFR PUBLIC
15534 1
MY 19941CORT4ACI SERE
15535
MAY 1991/CONTRACT HERE
155]6
MY 1990/CONTMCf SFRV
155]]
MAY 1994/CON TEAR SMV
15530
MY 1994/CONTRACT S£RV
650.22
15539
NAY 1994/C0NTMCP SERV
15540
NAY 1991/CONTRACT FERV
15541
MY 1994/CONTACT SMV
]5513
MY 1991/CONTACT SEPV
396.06
3A NVxTY PIKE- ATTORNEY
15523
LEGAL DER11CESIMEM 94
LINCOLN EGUIPNENT, INC
3531.1]
]5520
DEPT SUPPLIES
PAGE: 1
7/12194 USER: klo
IN90ICF CHECK
AMOUNT kOVNT
]].]0
2]6.85 351.61
9.D0
900
DD
250.OD
368.88 368.88
261.02
]61.03
130.75
no. m '
98
13.90 1
6].85
84.16
32]9.56
93.16
39 .
2146.90
03.16
60.6]
]]31.]9
14307.18
831. J6
021.16 r
141.9]
o]/D6/
91 v:46
CITY OF ROSEMEAD
F
{~Jap}Ndu
l NARP
ANT REGISTER / 96-}J
)11}19d 1
PAYEE
INVOICE
'
VDU.
DPS.KY0N
CMVNT WRNSE.
AMOUNT
LINCOLN EQUIPMENT, INC
CNCIX NO. 10 139
"GCMCO
15519
RADIO REPAIR/UNIT 131
01-4360-05335-WIT34
133.75
CNLCK NO. IUD]]
R
MARIA
HANSOM
.155}8
PANSMPIAL SVC/SVOSEATION
0]-43E0-06]10-111301
56.00
SPECK NO. 100]4
.1 eSTXER [AHAISEPO
154]5
CLA85 INSTRUCTION
01-4040-04455-P515ol
]]0.66
X154 J]
REIXB/CLASS SUPPLIES
01-4840-05030-151501
61.90
CHECK NO. 1001}
X.SS CD
TECH
15561
SPECIAL PoUIP R£PAIP
01-4810-OS ]40-}VN O01
820.50
CHECK NO. 10065
XCKESSON I. PRODUCTS
15518
SUBSTATION WATER/JUNE 9
01-43 G 0-05010-P) 11O]
8.00
CHECK NO. 10008
XFI TI
TLE SERVICE
155}9
TITLE FTMRTS
01-4730-04291-FUNDOI
65.00
CHECK NO. 100]1
MOBIL
OIL CREDIT SM".
15587
FUEL EXPENSE S/XAPCH 96
01-4}40-05135-VNST03
56
S
1558]
TO EL EXPENSES/MARCH 94
01-4340-05}}5-UNI T IS
O
sssn
rveL EKPExs es/xAAON 96
m-1260-05}]1-ON ITZ0
1].89
15507
FUEL 5X1005 E2/MARCH 96
O1-<30 G-053}5-UN IT36
]9.90
1558]
FUEL E%F.B LS/MATCH 91
01-0300-053}5-VNIT]3
18.86
15507
MEL EKPE:SE9/MARCH 90
OS-4360-053}5-VNITO]
36.6]
1558)
FUEL EXPENSES/HARCH 90
OS-4240-05335-VNIT]4
]5.16
15583
FUEL E FMSES/HAREM 96
38-0660-05225-UN IT]3
94..0
]55.]
FUEL EXPENSES/MARCH 94
1-424 D-D 5225-UNIT]5
13.85
15597
FUEL EXPENSES/RAP CN 94
01-4310-05235-UNIT29
]].05
15557
FUEL BAR IE5/MAACN 94
01-9310-05225-UN
]i.]9
1558]
PH EL PAPE45 E5/MARCH 94
01-4]30-05225-UN TIO
II
S.]G
1558]
FUEL RAPER SES/MARCH 96
-4240-052x5-UN T11
6368
15507
FUEL IXPIXSES/NARCX 96
-4360-05235-UNZ T14
1}.45
1558]
PU EL EXPENSES/MARCH 94
- 340-05335-VN I TO>
53.10
155.]
FU L EXPENSES/MARCH 94
03-4810-04760-FUNDOI
55..0
15587
FUEL EERENS PS/ MARCH 91
28-1660-04125-U.4IT]6
44.59
15507
MEL EXPENSES/ MARCH 94
28-4660-O S}]5-UNI TIl
19.60
CNECR PAYEE
AMOUNT VOV. OEAUNIFTG.
MOBIL OIL CREDIT CORP.
111.9]
MR. BI WS
15596 REFRESKNT/JULY 4TH
IJI.]5
NUNIC IPAL COURT
155}6 MVNI COURT PRO CIT/MAY 94
56.00 NANCY VALOEgH~MIEA
15595 LYPIUYEE GIFR {IMO
0]3.56
NORMAN, PLUMBING I HGT
ISSl3 PLUMBS MG REPAIR/AA PoPAN
]SSII PLUMBING REPAIR NEED PK
030.50
NORMEE
155]0 DEPT SUPPLY E9
8.00 15511 DEPT SUPPLIES
OCE USA
65.00 15474 COPIER EAINT/JUNE 91
ON AN CONFINE CAL PACIFIC
154 37 GENERATOR TEST/MAINS
PASSNATER 0.'VII SERVICE
15563 POOL REPAIRS
15564 POOL REPAIRS
PAVEMENT COATINGS
15601 SLURRY SEAL11X1 /1
PETTY CASH
1559] PEPLPN ISM ACCOUNT
1559] REPLEN ISM ACCOUNT
1559] REPLENISN ACCOUNT
35597 REPLENISH ACCOUNT
0)/06/96 ]]:66
am otm
PRE PAID 99]]
01-4300-OSD1O-P9d O01
PRE PAID 990]
01-4310-04630-FUNOOS
CHECK NO. 10006
3-0083-0]115
PRE PAID 9984
ESE-E41s-FUND01
01-4B10-04]30-FUND01
CHECK NO. 10035
0
O1-4810-050]0-FUN .01
01-48]0-05010-FORD I
MACK No. INO]6
01-418o-04]]0-FVNDOS
CHECK No. IS.3
01-4180-01115-PUNOOI
CHECK NO. 10038
01-48]0-04]36 Do
O]-4 B]O-01726=DOS
CHECK NO. 3006{
23-4600-04956-P98423
CHECM N0. 1006E
x41.}8
t]1. 46
316.64
IS d.n
x8..35
305.00
)6..0]
915.05
11251.45
10.00
8.06
.55
1e. oD
]Z3. 031
96.
]095.00
1]3.99
]05.89
461.11
588.]5
305.00
1]1].13
6]]12.45
CITY OF ROSEMEAD
PAGE.
]
o] /O6/94 17:46
CITY OF ROSEMEAD PAGE:
B
WARRANT REGISTER / 94-13
7/12194 USER:
klo j
dp704UI
NAPPANT RFGI GN / 9 - 7/12/94 USER:
AID
PAY u
V.R. OESCRIPTOX
ACCOUNT CHARGED
INTO, ➢e
AMOUNT
cx ecK PAYEE
AMONNT TOR. DESCRIPTOR
ACCOUNT CHARGED
^('INVOICE
AMOUNT
weEl
KNOW
POTTY CASH
PEvOL1I.G ACCOUNT
5511 REP... ACtt3VNi
OS-<1]0-os 0]o-FUN OO]
e.u
1x98 REPLENISH ACCOUNT
O1-d a lO-OS OIO-FUxOOV
6s.xx
5597 PEPLOII SM ACCOUNT
01-4620-050]0-MODOI
8.10
15598 REPLENISH ACCOUNT
01-d i]O-06650-PVNO01
SI. 59
.559) PEPL.Su ACCOUNT
1110-051]5-NNOO1
1.00
I559B RFPLFN S. ACCOUNT'
OS-41]0-05010-PUNDOI
S]. OO
PRE PAID 99.5
8]. d9 I559B ISM ISM ACCOUNT
-4110-06450-FUNDOI
9].96
]5598 REPLENISH ACCOUNT
- 110-06}30-P UNDO}
tO. OO
PER u,IAL OVEPALI. SUPPLY
]5598 REPLEN ISM ACCOUNT
OS-4110-05013-FUN D01
1t .95
5079 MOpS f HATS
OS-4010-Ot]35-PNiOO1
]5.98
5598 REP LEM SSN ACCODAY
- 0-05010-FUN D OS
18.61
.
5480 MOPS L PATS
Ol-d 81O-Ot]35-FVNDOI
J5. 90
15590 REP LEN I&H ACCOUNT
I X0-0t 686-PV ND OI
11
11.00
.
.5081 MO p6 H NA
01-6010-Ot)35-FUNDOI
15590 REPLENISH ACCOVXT
OS -47
0-07 610-1958 OS
11.00
5484 TOW PATS
ELS L
G]-0010-05010-FVNDOI
0 OB
x
"51B REPLENISH ACCOUNT
4 00-06450-M
- 1
26.15
.
5184 TD. L HATS
01-0010-05035-FUN DOI
).61
15590 REPLENISH A CUVNT
4060-O606t-Y 51601
]
.50
15482 TOWELS L MATS
01-4810-04]35-FVNOOI
.1]
15598 REPLENISH ACCOUNT
-0]50-0605 D-FVNDOI
45.75
Ill.J HOPS
01-4910-04725-FHBDOI
]0.99
15598 REPLENISH ACCOUNT
1-0]10-0]333-F11XOO1
61.00
ISO Bt L HATS
01-45 10-0(735-PUN OOS
]3.63
I
PRE PAID 9906
603.1
LSd BS MAY
- 030-04735-PUN O 01
20.90
MOPS L RATS
X8305-FUN BOI
'
7'
J5. 9B
. MATSON L GERSHON
S
P]<MARD
7418] TUTS
1 -FUNDOS
- 1..:.
:72
10 ]
S.
T
509) NS/LEASING SERV/APRIL
1
1150-Od 410-191501
I'-
)86.6]
CHECM NO. 10000
363.69
CHECK NO. 10043
786.6
PUBLIC ENLOYEES' RETIREMENT SY
EY
PICKY SAN B
.5590 REPIRHTT ANNUITY/6-19-94
01-4100-04120-FOR001
4 8
114
i 15566 OFFICATOR/RSMD AMEN LEAD
400-06]10-FUHDOS
DI-4
335.00
.5594 RET IR EFT ANNVI TV/1-19-94
01-4750-Od1S0-195303
:
1B.70
CHECK NO. 10067
3
25.0
.5594 REYIREMT ANNUITY/6-]9-96
01-1130-Od 13 0-FUNO03
614.5]
.5594 RETIRES ANNUITY/6-19-90
01-4820-00120-FUNDOI
584.5]
RSXD CHAMBER OF COMMERCE
.$594 R8TIR01T ANNUITY/6-19-96
-4120-01110 -PUN O 01
3]6.5]
15488 MELTING IXPENSE/6-9-90
01-1100-06150-FUNDOl
60.00
1559( PEFIPEMT AXNVITY/6-19-90
01-0130-00]20-F VNDOI
18]].51
]4488 MEETING EXPENSE/6-9-9d
01-41]0-06050-FUNDO1
60.00
1559( RETIREXT ANNUITY/6-19-94
01-0830-041x0-FUNDGI
13)5.06
CHECK NO. SOOd]
130.0
15594 R£lIR@1T ANNVITV/6-19-90
01-d 80O-0034 0-FVNDOI
]19.)0
1559. PETIEFM ANOU7TY/6-19-90
1-07 t O-O41 S0-F955O1
15..91
5 L 5 ARTS AND CM PTS
PRE PAID 99.7
6460.63 15550 DEPT SUPPLIES
01-4830-05010-MDOI
121.30
CAPCK NO. 10.41
127.3
RELIABLE LUMBER CO
1St 09 MANOR. SUPPLI E9
01-0810-05010-PVNOOI
d8. 0t
S.G. V. X. A. A.
I eS
1St 90 XARD-OAR SCURL
01-0810-15030-FUN D DI
20.09
15560 ENTRY PEES/BAS X LT BA LL
01-0.00-05010-PSIZOI
1]0.00
15491 BUIILING MINT SUPPLIES
01-4810-04735-FVNDOS
1].96
CHECK NO. 10045
130.0
LSd 93 HARDWARE SVPPLI LS
01-0010-050x0-FUNDOI
99.14
ISIS] NAPDYARE SUPPLIES
01-0.S D-050]0-FUN O01
5.65
SHASTA ELECTRIC INC.
151St IPRIGATIOH SUPPLI LS
01-4 810 -O503D-FVH DOS
58.09
15558 GROUNDS XA IHT
O3-t B 1O-01]}0-BVNO01
366.00
L5t 95 CRAFTY" REDN"AL SWPLI ES
O -4740-.5010-P 95501
11.30
CHECK N 1004]
366.0
15.96 GRAFFITI REMOVAL SUPPLIES
01-4740-05030-P955O1
9.
CHECK NO. 10041
3)8.91 SXAP'T AND FINAL IRI.
15551 .S SUPPLIES
01-4840-05010-PSIS01
1tt. 60
]5553 SA LUNCH EOPPLIPS
02-4750-01630-195203
1t d. 61
R LVOLV LNG ACCOUNT
15598 SARDINIAN AGIONST
81-0081-0x]30
10.30
]5553 DEPT SUPPLIES
02-0]50-05010-195302
58.91
15598 REPLF ION ACCOUNT
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07/06/94 17:46
dp704ul
RECAP BY FUND
GENERAL FUND
CDBG
STATE GAS TAX
PROPOSITION C
LOCAL TRANS ARTICLE 3
PROPOSITION A
TRUST & AGENCY
PAYROLL REVOLVING FUND
0 0
WARRANT SUMMARY BY FUND
PRE-PAID
01
11,778.24
02
199.74
22
25
27
28
158.99
81
10.00
82
132.93
TOTAL 12,279.90
GRAND TOTAL
PAGE: 11
7/12/94 USER: klo
WRITTEN
78,151.76
10,222.77
99,286.28
7,748.50
585.00
195,994.31
208,274.21