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P091 C AR/FIN RPT <br />OPERATING BUDGET CARRYOVERS 14-Nov-91 <br />FROM 1990-91 TO 1991-92 09:19:44 AIv1 <br />EXPENDITURES <br />REF Jf AMOUNT VENDOR PURPOSE ACCOUNT <br />WATER FUND <br />PURCHASE ORDERS AND CONTRACTS ISSUED PRIOR TO JUNE 30, 1991: <br />4576 496 UNION ELECTRIC REPAIR PARTS 536-450-4221 <br />4577 980 J.R. MADEWELL CONTRACT REPAIRS 536-450-4281 <br />4576 1,104 UNION ELECTRIC CONTRACT REPAIRS 536-450-4281 <br />C-91-035 6,915 TOMS BACKHOE TEST BACKFLOW 536-450-4281 <br />4264 880 MADEWELL COMPANY CONTRACT REPAIRS 53650-4281 <br />4726 3,488 JONES CHEMICAL CHEMICALS 536-450-4334 <br />4580 109 MORSE LAB INC. WATER TESTING 536-450-4383 <br />4172 289 CLAUSEN COMPUTER SOL. MEMORY 536-450-4461 <br />4731 17,785 PINPOINT UTILITY BODY & GATE WRENCH 536-450-4461 <br />4431 4,815 TESCO CONTROLS TELEMETRY EQUIPMENT 536-450-4466 <br /> .f~36,860 Tt?TAC, WATLE'R <br />SEWER <br />PURCHASE ORDERS AND CONTRACTS ISSUED PRIOR TO JUNE 30, 1991: <br />4724 1,500 DAHL-BECK ELEC REPAIR 538-391-4281 <br />4618 3,220 PETERSON REPAIR GENERATOR 538-391-4281 <br />4714 4,887 CALGON CARBON ACTTi~ATED CARBON 538-391-4461 <br />4712 81 OMNTi~AR SOFTWARE PARADOX 538-391-4484 <br />C-91-010 21,630 GARRY LEE ENGINEERING SERVICES 538-393-4358 <br />C-91-010 45,010 GARRY LEE ENGINEERING SERVICES 538-393383 <br /> 576,329 SUBTOTAL <br />OTHER: <br /> 7,500 SEWER CONNECTION & REPLACEMENT FEE STUDY 538-393-4383 <br /> 6,844 AIR INJCETION SYSTEM S-6 538-391-4461 <br /> 50,000 UBRAN RUNOFF (NON-POINT SOURCE) COSTS 538-403-4348 <br /> 564,344 SUBTOTAL <br /> 5140,673 Tf)TTetZf SE ,R <br />LOWER INCOME HOUSING FUND <br /> 5100,000 BAY AREA COMMUNITY SERVICES (BAGS) PROJECT 271-900~48~ <br /> 150,000 ARCHITECT & SOILS CONSULTANTS <br />C-90-048 73,559 THE JOHN STEWART COMPAN LOWER INCOME HOUSING CONSULTANT <br /> 5323,559 TOTAL LDWER INC tISG <br />URBANMASS TRANSTl GRANT FUND (UMTA) <br />C-91-007 576,718 JHK & ASSOCIATES COST EFFECTIVENESS STUDY OF TSM 565-900-438`. <br />VEHICLE REPLACEMENT FUND <br /> S139,094 VEHICLE REPLACEMENTS 041900-446' <br /> :: <br /> <br />,. <br />:~,58~,Z'81. <br />;; <br />>: ; <br />_. <br />~"Q~", <&:'3~'~1~C7E C1~K12Y'C.~S ` <br />