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CC - Item 4B - Claims and Demands - 2009-37CITY OF ROSEMEAD RESOLUTION NO. 2009-37 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 14, 2009 2008-2009 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $698,275.46 NUMBERED 100402 THROUGH 100434 AND 66702 THROUGH 66752 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. STEV BRISCO FINANCE DIRECTOR CITY MANAGE PASSED, APPROVED AND ADOPTED THIS 14TH OF JULY 2009. MARGARET CLARK MAYOR ATTEST: GLORIA MOLLEDA CITY CLERK J F A LRED JOE MONTES CITY ATTORNEY ITEM NO. uR CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT Meeting Expense 4100-6450-01 May 26, 2009 59.80 4100-6450-01 June 2, 2009 59.80 4100-6450-01 June 9, 2009 81.00 4790-5010-15 Office Furniture 2,081.79 4240-5210-Unit08 Fuel/Unit08 3129 4240-5225-Unit08 Vehicle Maint/Unit08 60.74 4240-5210-Unit03 Fuel/Llmt03 35.88 4850-5310-01 Uniform Purchase 1,527.40 4760-4226-01 Comprehensive Insight - D & B 149.00 46404722-22 149.00 4160-6410-01 Fax Service 16.95 4740-5010-01 Department Supplies 1,038.84 4110-5010-01 169.00 4810-5010-01 340.64 4112-6310-01 Community Wide Events 198.34 41114685-01 Recruiting Expense 38.50 4100-6450-01 California Contract Cities Association - Conference 2,239.14 4110-6450-01 May 14-17, 2009, Indian Wells 877.91 4120-6450-01 Attended by: Mayor Clark, Council Member Armenia, 292.41 Council Member Ly, Jeff Stewart, Gloria Molleda, Matt Hawkesworth 4100-6450-01 League of California Cities Mayors/Council Forum 70.84 4110-6450-01 May 27-29, 2009, San Diego -165.52 Attended by: Council Member Low, 4100-6450-01 League of California Cities - Policy Meeting 8.00 4110-6450-01 June 26, 2009, Sacramento 59.40 Attended by: Mayor Clark, Matt Hawkesworth 41204340-01 Translation Services 806.25 4110-6450-01 Credit for double charging of hotel room -678.10 City Total: 9,548.30 4210-645045 International Council of Shopping Centers 3,22927 May 17-20, 2009, Las Vegas Attended by: Council Member Armenta, Council Member Low, Council Member Ly, Brian Saeki Grand Total Paid: 512,777.57 PRE-ISSUE CHECK REGISTER WIDA R, - - i 7-08-09C , 06/16/09 CLS LANDSCAPE MANAGEMENT 5,000.00 100402 06/30/09 BUCKNAM & ASSOCIATES INC. ' 1,187.20 100419 06/30/09 GEORGE G. BOGHOSSIAN & ASSOC. INC. 2,225.00 100420 06/30/09 CJ CONSTRUCTION INC. 143,255.25 100424 06/30/09 SILVIA CONSTRUCTION INC. 211,454.97 100426 07/01/09 ICMA RETIREMENT TRUST 3,322.46 100427 07/01/09 CITY OF ROSEMEAD 183,490.51 100428 07/01/09 STATE OF CALIFORNIA 9,403.28 100429 07/01/09 F & A FEDERAL CREDIT UNION 4,697.54 100430 07/01/09 BANK OF AMERICA 9,548.30 100431 07/01/09 COUNTY CLERK 75.00 100432 07/01/09 COUNTY CLERK 75.00 100433 07/01/09 GEORGE THOMAS 250.00 100434 TOTAL PAGE 1 $ 573,984.51 07/08/09 13:07 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-37 PAYEE VOU. DESCRIPTON ABC ARTS 21167 FACILITY USE REFUND ALEX AGUILAR 21168 FACILITY USE REFUND ALICE SOO PARKER 21165 FACILITY USE REFUND AMERITAS LIFE INSURANCE 21169 DENTAL INSURANCE/JULY 0! 21169 DENTAL INSURANCE/JULY 0! 21169 DENTAL INSURANCE/JULY 0! 21169 DENTAL INSURANCE/JULY 01 21169 DENTAL INSURANCE/JULY 0! 21169 DENTAL INSURANCE/JULY 0! 21169 DENTAL INSURANCE/JULY 0! ANGELICA LUNA 21166 FACILITY USE REFUND BANK OF AMERICA NT&SA 21242 TRAVEL & MEETING 21242 TRAVEL & MEETING 21242 TRAVEL & MEETING 21242 TRAVEL & MEETING 21242 TRAVEL & MEETING 21242 TRAVEL & MEETING 21242 TRAVEL & MEETING 21242 TRAVEL & MEETING 21242 TRAVEL & MEETING 21242 TRAVEL & MEETING 21242 TRAVEL & MEETING 21242 TRAVEL & MEETING 21242 TRAVEL & MEETING 21242 TRAVEL & MEETING 21242 TRAVEL & MEETING 21242 TRAVEL & MEETING 21242 TRAVEL & MEETING 21242 TRAVEL & MEETING 21242 TRAVEL & MEETING 21242 TRAVEL & MEETING ACCOUNT CHARGED 81-0081-02300 CHECK NO. 66736 81-0081-02300 CHECK NO. 66737 81-0081-02300 CHECK NO. 66738 01-4120-04110-FUNDOI 01-4100-04110-FUND01 01-4800-04110-FUND01 82-0082-02130 01-4700-04110-FUND01 01-4810-04110-FUND01 01-4110-04110-FUND01 CHECK NO. 66702 81-0081-02300 CHECK NO. 66739 01-4110-05010-FUND01 01-4240-05225-UNIT08 01-4760-04226-FUND01 01-4110-06450-FUND01 01-4120-06450-FUND01 01-4100-06450-FUND01 01-4810-05010-FUND01 01-4100-06450-FUND01 01-4112-06310-FUND01 01-4240-05210-UNIT03 01-4110-06450-FUND01 15-4790-05010-FUNDlS 01-4100-06450-FUND01 01-4100-06450-FUND01 01-4110-06450-FUND01 22-4640-04722-FUND22 01-4240-05210-UNIT08 01-4111-04685-FUND01 01-4850-05310-FUND01 01-4160-06410-FUNDOI PAGE: 1 7/ 8/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 300.00 300.00 300.00 50.68 123.64 50.68 4953.92 50.68 50.68 247.28 300.00 300.00 300.00 5527.56 300.00 169.00 60.74 149.00 -678.10 292.41 8.00 340.64 2239.14 198.34 35.88 59.40 2081.79 70.84 200.60 -165.52 149.00 31.29 38.50 1527.40 16.95 300.00 " 07/08/09 13:07 CITY OF ROSEMEAD PAGE. 2 RM704UR1 WARRANT REGISTER # 09-37 7/ 8/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BANK OF AMERICA NT&SA 21242 TRAVEL & MEETING EXPENS S 01-4110-06450-FUND01 877.91 21242 TRAVEL & MEETING EXPENS S 01-4740-05010-FUND0I 1038.84 21242 TRAVEL & MEETING EXPENS S 01-4120-04340-FUND01 806.25 PRE PAID 100431 9548.30 BAYCAP INC. 21171 DEPT SUPPLIES 01-4160-05010-FUND01 188.00 CHECK NO. 66713 188.00 BUCKNAM & ASSOCIATES INC 21178 CONTRACT SVC 25-4760-04265-P79925 1187.20 PRE PAID 100419 1187.20 CALIFORNIA CITY MANAGEMNT FO DATION 21185 MEMBERSHIP RENEWAL 01-4110-06460-FUND01 400.00 CHECK NO. 66715 400.00 CALIFORNIA CONTRACT CITIES 21183 MEMBERSHIP RENEWAL 01-4160-06460-FUND01 2912.00 CHECK NO. 66703 2912.00 CAROLE WRIGHT 21174 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 66740 300.00 CATALINA FIGUEROA 21173 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 66741 100.00 CITY OF ROSEMEAD 21190 NET PAYROLL/06-28-2009 95-0095-01007 183490.51 PRE PAID 100428 183490.51 CJ CONSTRUCTION, INC 21182 CURB RAMP/PMT#1 02-4760-04905-P46402 143255.25 PRE PAID 100424 143255.25 CLS LANDSCAPE MANAGEMENT 21177 CONTRACT SERVICE 01-4640-04722-FUND0I 5000.00 PRE PAID 100402 5000.00 CORAZON MUNDO 21172 FACILITY USE REFUND 81-0081-02300 170.00 CHECK NO. 66742 170.00 07/08/09 13:07 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 09-37 ACCOUNT CHARGED PAGE: 3 7/ 8/09 USER: iag INVOICE CHECK AMOUNT AMOUNT CREATIVE KIDS PARTIES 21184 ENTERTAINMENT/B-DAY BAS 01-4200-06310-P90401 850.00 CHECK NO. 66716 850.00 DISCOVERY SCIENCE CENTER 21187 FIELD EXCURSION/07-24-0 01-4840-06464-FUND01 210.00 CHECK NO. 66717 210.00 ERNIE RIOS 21188 BANNER/CONCERT SERIES 01-4200-06310-P95101 2400.00 CHECK NO. 66711 2400.00 F&A FEDERAL CREDIT UNION 21194 PAYROLL WITHHLDG/06-28- 9 82-0082-02120 4697.54 PRE PAID 100430 4697.54 GEO-LATIN PRODUCTIONS 21189 ENTERTAINMENT/B-DAY BAS 01-4200-06310-P90401 1500.00 CHECK NO. 66720 1500.00 GEORGE G. BOGHOSSIAN 21180 CONTRACT SVC 25-4760-04905-P45625 2225.00 PRE PAID 100420 2225.00 GEORGE THOMAS 21205 ENTERTAINMENT/JULY 4TH 9 01-4200-06310-P94801 250.00 PRE PAID 100434 250.00 GRANICUS, INC. 21193 SERVICE SUPPORT/JULY 09 01-4120-06460-FUND01 1734.13 CHECK NO. 66719 1734.13 ICMA 21198 MEMBERSHIP RENEWAL 01-4110-06460-FUND01 1262.38 CHECK NO. 66705 1262.38 ICMA RETIREMENT TRUST 21191 PAYROLL WITHHLDG/06-28- 9 82-0082-02121 3322.46 PRE PAID 100427 3322.46 INDUSTRIAL PIPE & STEEL 21224 SUPPLIES/JULY 4TH 2009 01-4200-06310-P94001 163.47 CHECK NO. 66721 163.47 INFORMATION DEVELOPMENT CONSULTANT 21197 SOFTWARE SUPPORT/JULY 09 01-4130-04650-FUND01 3000.00 21208 SOFTWARE SUPPORT 01-4130-04650-FUND01 187.50 07/08/09 13:07 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 09-37 1 ACCOUNT CHARGED PAGE: 4 7/ 8/09 USER: iag INVOICE CHECK AMOUNT AMOUNT INFORMATION DEVELOPMENT CONSUL TANT CHECK NO. 66706 3187.50 INTER NATIONAL INSTITUTECOF MUN ICIPAL CLERKS 21195 MEMBERSHIP RENEWAL 01-4120-06460-FUND01 165.00 CHECK NO. 66707 165.00 IRON MOUNTAIN 21199 RECORD STORAGE/JULY 09 01- 4160-06411-FUND01 30.61 21200 RECORD STORAGE/JULY 09 01- 4160-06411-FUND01 22.40 21201 RECORD STORAGE/JULY 09 01- 4160-06411-FUND01 169.71 21203 RECORD STORAGE/JULY 09 01- 4160-06411-FUND01 25.88 21206 RECORD STORAGE/JULY 09 01- 4160-06411-FUND01 204.48 21207 RECORD STORAGE/JULY 09 01- 4160-06411-FUND01 25.03 CHECK NO. 66722 478.11 JDS ENTERTAINMENT 21210 ENTERTNMNT/CONCERT SERI ?S 01- 4200-06310-P95101 587.50 CHECK NO. 66724 587.50 JOE A . GONSALVES 21213 CONTRACT SVC/JULY 2009 01- 4100-04465-FUND01 2500.00 CHECK NO. 66704 2500.00 JOHN STEINRICH 21209 ENTERTNMNT/CONCERT SERI :S 01- 4200-06310-P95101 400.00 CHECK NO. 66723 400.00 LA CO UNTY RECORDER 21202 FILING FEE 01- 4700-06425-FUND01 75.00 PRE PAID 100432 75.00 21204 FILING FEE 01- 4700-064£5-F=01 75.00 PRE PAID 100433 75.00 LAURINDA TRUONG 21215 FACILITY USE REFUND 81- 0081-02300 300.00 CHECK NO. 66743 300.00 LEAGU E OF CALIF CITIES 21216 MEMBERSHIP RENEWAL 01- 4110-06460-FUND01 1160.00 CHECK NO. 66708 1160.00 LEILA CHONG 21214 FACILITY USE REFUND 81- 0081-02300 100.00 CHECK NO. 66744 100.00 CITY OF ROSEMEAD 07/08/09 13:07 PAGE: 5 RM704UR1 WARRANT REGISTER # 09-37 7/ 8/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARIA G. CONTRERAS 21219 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 66745 MARIL YN MONROY 21217 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 66746 MICHE LLE CORONA 21220 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 66747 MURO HERRERA 21218 FACILITY USE REFUND 01-4840-03943-P51501 41.00 21218 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 66748 NATIONAL LEAGUE OF CITIES 21239 MEMBERSHIP RENEWAL 01-4160-06460-FUND01 4467.00 CHECK NO. 66709 ONO H AWAIIAN BBQ 21240 SUPPLIES/LUAU 07-16-09 01-4850-05010-FUND01 358.27 CHECK NO. 66725 P.W.E PRODUCTIONS 21227 ENTERTNMENT/CONCRT SERI :S 01-4200-06310-P95101 500.00 CHECK NO. 66729 PORTILLO PRODUCTIONS 21226 ENTERTNMENT/CONCRT SERI ES 01-4200-06310-P95101 400.00 CHECK NO. 66728 -PRINC IPAL FINANCIAL GROUP 21212 LIFE,L-T,S-T,AD&D/JULY 9 01-4110-04110-FUND01 254.76 21212 LIFE,L-T,S-T,AD&D/JULY 9 01-4770-04110-FUND01 224.86 21212 LIFE,L-T,S-T,AD&D/JULY 9 02-4130-04110-FUND02 10.81 21212 LIFE,L-T,S-T,AD&D/JULY 9 25-4740-04110-FUND25 47.12 21212 LIFE,L-T,S-T,AD&D/JULY 9 02-4820-04110-FUND02 50.20 21212 LIFE,L-T,S-T,AD&D/JULY 9 01-4130-04110-FUND01 403.48 21212 LIFE,L-T,S-T,AD&D/JULY 9 28-4770-04110-FUND28 69.28 21212 LIFE,L-T,S-T,AD&D/JULY 9 01-4302-04110-FUND01 200.76 21212 LIFE,L-T,S-T,AD&D/JULY 9 02-4302-04110-FUND02 180.33 21212 LIFE,L-T,S-T,AD&D/JULY 9 28-4130-04110-FUND28 41.66 21212 LIFE,L-T,S-T,AD&D/JULY 9 15-4790-04110-FUND15 44.18 21212 LIFE,L-T,S-T,AD&D/JULY 9 01-4112-04110-FUND01 61.76 21212 LIFE,L-T,S-T,AD&D/JULY 9 01-4820-04110-FUND01 720.63 300.00 100.00 300.00 341.00 4467.00 358.27 500.00 400.00 CITY OF ROSEMEAD 07/08/09 13:07 PAGE: RM704UR1 WARRANT REGISTER # 09-37 PAYEE VOU. DESCRIPTON PRINCIPAL FINANCIAL GROUP 21212 LIFE,L-T,S-T,AD&D/JULY 21212 LIFE,L-T,S-T,AD&D/JULY 21212 LIFE,L-T,S-T,AD&D/JULY 21212 LIFE,L-T,S-T,AD&D/JULY 21212 LIFE,L-T,S-T,AD&D/JULY 21212 LIFE,L-T,S-T,AD&D/JULY 21212 LIFE,L-T,S-T,AD&D/JULY 21212 LIFE,L-T,S-T,AD&D/JULY 21212 LIFE,L-T,S-T,AD&D/JULY 21212 LIFE,L-T,S-T,AD&D/JULY 21212 LIFE,L-T,S-T,AD&D/JULY 21212 LIFE,L-T,S-T,AD&D/JULY 21212 LIFE,L-T,S-T,AD&D/JULY 21212 LIFE,L-T,S-T,AD&D/JULY 21212 LIFE,L-T,S-T,AD&D/JULY 21212 LIFE,L-T,S-T,AD&D/JULY 21212 LIFE,L-T,S-T,AD&D/JULY PRINCIPIA ENTERPRISES 21211 FACILITY USE REFUND PROTECTION ONE 21223 BLDG MAINT/JULY 2009 PUBLIC EMPLOYEES' 21175 HEALTH PREMIUMS/JULY 20 21176 HEALTH PREMIUMS/JULY 20 21176 HEALTH PREMIUMS/JULY 20 21176 HEALTH PREMIUMS/JULY 20 21176 HEALTH PREMIUMS/JULY 20 21176 HEALTH PREMIUMS/JULY 20 21176 HEALTH PREMIUMS/JULY 20 21176 HEALTH PREMIUMS/JULY 20 21176 HEALTH PREMIUMS/JULY 20 21179 HEALTH PREMIUMS/JULY 20, 21179 HEALTH PREMIUMS/JULY 20~ ACCOUNT CHARGED 01-4720-04110-FUND01 01-4800-04110-FUND01 25-4112-04110-FUND25 01-4100-04110-FUND01 02-4110-04110-FUND02 01-4301-04110-FUND01 01-4120-04110-FUND01 01-4740-04110-FUND01 28-4740-04110-FUND28 02-4750-04110-FUND02 02-4301-04110-FUND02 01-4111-04110-FUNDOI 15-4130-04110-FUND15 01-4810-04110-FUND01 01-4700-04110-FUND01 28-4800-04110-FUND28 28-4110-04110-FUND28 CHECK NO. 66726 81-0081-02300 CHECK NO. 66749 01-4810-04725-P73201 CHECK NO. 66727 01-4700-04110-FUND01 01-4150-04110-FUND01 82-0082-02130 01-4160-04440-FUNDOI 01-4820-04110-FUND01 01-4830-04110-FUND01 01-4810-04110-FUND01 01-4160-04110-FUND01 01-4100-04110-FUND01 82-0082-02130 01-4160-04440-FUNDOI CHECK NO. 66710 7/ 8/09 USER: iag INVOICE I CHECK AMOUNT AMOUNT 211 316 30 271 17 269 186 115 77 240 197 108 16 1113 193 8 125 100.00 55 39 11 98 56 49 47 39 13 69 46 74 66 87 15 70 47 30.58 406 1814 41634 264 3421 776 850 8933 1395 1110 5 42 46 80 98 59 04 22 18 74 20 02 RAGING WATERS 21231 EXCURSION/RAGING WATERS 01-4840-06464-FUND01 500.00 1 CHECK NO. 66730 5810.64 100.00 30.58 60612.65 500.00 07/08/09 13:07 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 09-37 1 ACCOUNT CHARGED RENE BURGUAN 21229 ENTERTAINMENT/B-DAY 21230 ENTERTNMNT/CONCERT ROSEMEAD YOUTH 21228 FACILITY USE REFUND S C A G 21170 MEMBERSHIP RENEWAL SILVIA CONSTRUCTION 21186 DEL MAR RESURF/PMT#1 STATE OF CALIFORNIA 21192 S.I.T WITHHLDG/06-28-20 SUAVE THE BAND 21232 ENTERTNMNT/CONCERT SERI] SUCCESS FACTORS 21233 SUBSCRIPTION RENEWAL 01-4200-06310-P90401 01-4200-06310-P95101 CHECK NO. 66714 81-0081-02300 CHECK NO. 66750 01-4160-06460-FUND01 CHECK NO. 66712 25-4760-04905-P45625 PRE PAID 100426 )9 82-0082-02111 PRE PAID 100429 IS 01-4200-06310-P95101 CHECK NO. 66731 01-4111-04657-FUND01 CHECK NO. 66733 TED FELICETTI 21236 ENTERTNMNT/CONCERT SERI S 01-4200-06310-P95101 CHECK NO. 66718 TEMPLE CITY LAWNMOWER & SUPPLY 21235 SPECIAL EQUIP MAINT TU VIEN HO PHAP 21234 FACILITY USE REFUND 01-4810-04740-FUND01 CHECK NO. 66732 81-0081-02300 CHECK NO. 66751 UNION BANK OF CALIFORNIA 21225 EXCESS BENEFIT/FICA/MC E 01-4160-04440-FUND01 CHECK NO. 6673 VISION SERVICE PLAN 21237 VISION PREMIUMS/JULY 2009 01-4120-04110-FUND01 PAGE: 7 7/ 8/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 500.00 2700.00 3200.00 100.00 100.00 4979.00 4979.00 211454.97 211454.97 9403.28 9403.28 400.00 400.00 6099.00 6099.00 400.00 400.00 38.56 38.56 300.00 300.00 5600.00 5600.00 16.02 CITY OF ROSEMEAD 07/08/09 13:07 RM704UR1 WARRANT REGISTER # 09-37 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED VISION SERVICE PLAN 21237 VISION PREMIUMS/JULY 20 9 82-0082-02130 21237 VISION PREMIUMS/JULY 20 9 01-4110-04110-FUND01 21237 VISION PREMIUMS/JULY 20 9 01-4100-04110-FUND01 21237 VISION PREMIUMS/JULY 20 9 01-4800-04110-FUND01 21237 VISION PREMIUMS/JULY 20 9 01-4700-04110-FUND01 CHECK NO. 66735 YVETTE DOMINGUEZ 21238 FACILITY USE REFUND 81-0081-02300 CHECK NO. 66752 GRAIQLS TOTAL PAGE: 8 7/ 8/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 1322.16 65.15 23.23 16.02 16.02 100.00 698,275.4 1458.60 100.00 07/08/09 13:07 PAGE: 9 RM704UR2 WARRANT SUMMARY BY FUND 7/ 8/09 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND CDBG HOME FUND STATE GAS TAX PROPOSITION C PROPOSITION A TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY 01 12,717. 51 02 143,255. 25 15 2,081. 79 22 149. 00 25 214,867. 17 28 81 82 17,423. 28 95 183,490. 51 70,342.51 697.05 60.84 77.23 322.24 3,770.00 49,021.08 TOTAL 573,984.51 GRAND TOTAL 124.290.95 698.275.46