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CC - 2005-26 - Claims and DemandsCITY OF ROSENIEAD RESOLUTION NO. 2005-26 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 09, 2005 2004-2005 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $529,743.62 NUMBERED 49968 THROUGH 50040 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. r 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. PASSED, APPROVED AND ADOPTED THIS 09`n ATTEST: CI CLEW, 1-4.711 L2"'Ct.r ()MAYOR 08/03/05 07:09 CAOF ROSEMEAD . . PAGE: 1 RM704UR1- WARRANT REGISTER # 05-26 8/ 9/05 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 1998-99 LA COUNTY/SAFER 89664 LIAB/GENL LAW/JUNE 2005 01-4300-06230-FUND01 550.17 CHECK NO. 4996 550.17 AM/PM,DOOR INC 89518 BLDG MAINT 01-4810-04725-FUND01 1050.00 CHECK NO. 4997 1050.00 AMERICAN INDUSTRIAL 89519 JANITORIAL SUPPLIES 01-4810-05025-FUND01 283:62 89520 JANITORIAL SUPPLIES 01-4810-05025-FUND01 333.04 89522 JANITORIAL SUPPLIES 01-4810-05025-P73201 320.58 CHECK NO. 4997 937.24 APEX FIRE EXTINGUISHER 89505 FIRE EXTINGUISHER 01-4810-04725-FUND01 60.00 89506 FIRE EXTINGUISHER 01-4830-04725-FUND01 487.74 89507 FIRE EXTINGUISHER 01-4830-04725-FUND01 467.84 89508 FIRE EXTINGUISHER 01-4810-04725-FUND01 469.97 89509 FIRE EXTINGUISHER 01-4810-04725-FUND01 435.69 89510 FIRE EXTINGUISHER 01-4810-04725-FUND01 281.34 .89511 FIRE EXTINGUISHER 01-4810-04725-P92801 428.06 89512 FIRE EXTINGUISHER 01-4810-04725-P92801 264.39 89513 FIRE EXTINGUISHER 01-4830-04725-FUND01 121.19 89514 FIRE EXTINGUISHER 01-4810-04725-FUNDOI 422.00 89515 FIRE EXTINGUISHER 01-4810-04725-FUND01 495.48 89516 FIRE EXTINGUISHER 01-4830-04725-FUND01 341.59 89517 FIRE EXTINGUISHER 01-4810-04725-FUNDOI 60.00 89662 FIRE EXTINGUISHER 01-4180-04725-FUND01 463.47 89663 FIRE EXTINGUISHER 01-4180-04-725-FUND01 465.21 CHECK NO. 49972 5263.97 BARR LUMBER COMPANY, INC. 89479 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 49.80 89480 HARDWARE SUPPLIES 01-4810-05010-FUND01 15.08 89481 HARDWARE SUPPLIES 01-4810-05010-FUND01 42.03 89482 HARDWARE SUPPLIES 01-4810-05010-FUND01 16.19 89483 HARDWARE SUPPLIES 01-4810-05010-FUND01 104.26 89484 HARDWARE SUPPLIES 01-4810-05010-FUND01 24.55 89485 HARDWARE SUPPLIES 01-4810-05010-FUND01 41.81 89486 HARDWARE SUPPLIES 01-4810-05010-FUND01 518.39 89487 HARDWARE SUPPLIES 01-4810-05010-FUND01 122.35 89488 HARDWARE SUPPLIES 01-4810-05010-FUND01 59.59 89489 HARDWARE SUPPLIES 01-4810-05010-FUND01 72.06 ' 89490 HARDWARE SUPPLIES 01-4810-05010-FUND01 18.38 89491 HARDWARE SUPPLIES 01-4810-05010-FUND01 68.21 89492 HARDWARE SUPPLIES 01-4810-05010-FUND01 15.34 08/03/05 07:09 CITY OF ROSEMEAD PACE: z RM704UR1 WARRANT REGISTER # 05-26 8/ 9/05 USER: 'iag K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT' AMOUNT BARR LUMBER CO] 89493 HARDWARE 89494 HARDWARE 89495 HARDWARE 89496 HARDWARE 89497 HARDWARE 89498 HARDWARE 89499 HARDWARE 89500 HARDWARE 89501 HARDWARE 89502 HARDWARE 89503 HARDWARE 89504 HARDWARE 89523 HARDWARE 89524 HARDWARE 89525 HARDWARE 89526 HARDWARE 89527 HARDWARE 4PANY, INC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES CA SHOPPING CART RETRIEVL 89530 CONTRACT SVC/JUNE 2005 CARLOS VALENCIA 89641 CLASS REFUND CINTAS 89540 UNIFORM CLEANING 89542 UNIFORM CLEANING 89544 UNIFORM CLEANING CITY LASER SERVICE 89529 OFFICE EQUIP MAINT CLAUDIA BERMDEZ 89645 CLASS REFUND CLEAN STREET 89655 STREET SWEEP/JUNE 2005 01-4810-05010-FUND01 46.71 01-4810-05010-FUND01 38.41 01-4820-05010-FUND01 23.25 01-4820-05010-FUND01 71.37 01-4820-05010-FUND01 6.37 01-4810-04725-FUND01 12.02 01-4810-04725-FUND01 14.33 01-4810-04725-FUND01 53.69 01-4810-04725-FUND01 36.40 01-4810-04725-FUND01 3.66 01-4810-04725-FUND01 20.16 01-4810-04725-FUND01 23.22 01-4810-05010-FUND01 43.88 01-4200-06310-P94001 161.16 01-4810-05010-FUND01. 101.76 01-4810-04675-FUND01 127.48 01-4810-04675-FUND01 92.01 CHECK NO. 50005 01-4740-04415-FUND01 156.00 CHECK NO. 50009 01-4850-03954-FUND01 30.00 CHECK NO. 50025 01-4810-05320-FUNDOI 313.26 01-4810-05320-FUND01 359.54 01-4810-05320-FUND01 313.26 CHECK NO. 49975 01-4810-04730-FUND01 169.44 CHECK NO. 50010 01-4850-03954-FUND01 15.00 CHECK NO. 50026 01-4600-04850-FUND22 13253.48 CHECK NO. 49974 2043.92 156.00 30.00 986.06 169.44 15.00 13253.48 IS 08/03/05 0:09 • CITY OF ROSEMEAD • • PAGE` 3 RM704UR1 WARRANT REGISTER # 05-26 8/ 9/05 USER: 'iag VOU. DESCRIPTON COUNTRY VILLAGE CAR WASH 89531 CARWASH/FEB-JUNE 2005 89531 CARWASH/FEB-JUNE _2005 89531 CARWASH/FEB-JUNE 2005 89531 CARWASH/FEB=JUNE 2005 89531 CARWASH/FEB-JUNE 2005 89531 CARWASH/FEB-JUNE 2005 89531 CARWASH/FEB-JUNE 2005 89531 CARWASH/FEB-JUNE 2005 89531 CARWASH/FEB-JUNE 2005 89531 CARWASH/FEB-JUNE 2005 89531 CARWASH/FEB-JUNE 2005 COUNTY OF LOS ANGELES 89601 GROUNDS MAINT DANIELLE PHAN 89654 CLASS REFUND "DEPT .89600 89602 ACCOUNT CHARGED 28-4660-05235-UNIT41 01-4240-05235-UNIT01 28-4660-05235-UNIT42 01-4240-05235-UNIT02 01-4240-05235-UNIT15 01-4240-05235-UNIT20 01-4240-05235-UNIT33 01-4240-05235-UNIT39 01-4240-05235-UNIT43 01-4310-05235-UNIT29 01-4310-05235-UNIT30 CHECK NO. 50011 01-4810-04720-FUND01 CHECK NO. 49987 01-4850-03953-P52001 CHECK NO. 50027 OF ANIMAL CONTROL HOUSING SERVICE/2004-20 5 01-4330-04610-FUNDOI HOUSING SERVICE/JUNE 20 5 01-4330-04610-FUND01 CHECK NO. 49976 DEPT. OF CONSERVATION 89548 2ND QTR STRONG MOTION DICK'S AUTO SERVICE 89554 VEHICLE MAINT/UNIT#11 89555 VEHICLE MAINT/UNIT#11 89556 VEHICLE MAINT/UNIT#11 DUNN-EDWARDS CORPORATION 89551 BLDG MAINT 89553 BLDG MAINT 01-4710-06515-FUNDOI CHECK NO. 49977 01-4240-05225-UNIT11 01-4240-05225-UNIT11 01-4240-05225-UNIT11 CHECK NO. 49978 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 49979 GHECK AMOUNT AMOUNT 199.25 30.69 77.15 15.90 19.90 31.80 31.40 86.70 71.25 77.95 73.65 715.64 295.38 295 .38 180.00 180 .00 40840.31 2409.57 43249 .88 1473.54 1473 .54 234:74 211.17 191.91 637 .82 45.18 -45.18 IVOID EAU CHUNG 89637 CLASS REFUND 01-4850-03953-P52001 15.00 CHECK NO. 50028 15.00 0.00 08/03/05 07:09 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-26 PAGE : 4 8/ 9/05 USER: iag rt lmz VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT' x AMOUNT ELIZABETH GONZALES 89639 CLASS REFUND 01-4850-03954-FUND01 60.00 CHECK NO. 50029 60.00 EXXON MOBIL FLEET/GECC 89560 FUEL EXP/JUNE 2005 28-4660-05225-UNIT41 19.36 89560 FUEL EXP/JUNE 2005 28-4660-05225-UNIT42 49.80 89560 FUEL EXP/JUNE 2005 01-4310-05225-UNIT30 36.01 89560 FUEL EXP/JUNE 2005 01-4310-05225-UNIT29. 33.34 89560 FUEL EXP/JUNE 2005 01-4310-05225-UNIT43 72.60 89560 FUEL EXP/JUNE 2005 01-4240-05225-UNIT02 36.03 89560 FUEL EXP/JUNE 2005 01-4240-05225-UNIT39 36.51 89560 FUEL EXP/JUNE 2005 01-4240-05225-UNIT20 33.01 89560 FUEL EXP/JUNE 2005 01-4240-05225-UNIT01 35.00 CHECK NO. 50012 351.66 FREDDIE MAC'S INC. , 89563 VEHICLE MAINT/UNIT#30 01-4310-05225-UNIT30 50.00 89564 VEHICLE MAINT/UNIT#11 01-4240-05225-UNIT11 75.00 CHECK NO. 49980 125.00 GEOFFRAY NG $9615 PARKING CITY REFUND/NG .01-4310-03332-FUND0I 66.00 CHECK NO. 50030 66.00 GIBRALTAR FINANCIAL 89565 HAZARDOUS MATERIAL DISP L 01-4180-04630-FUND01 2936.07 CHECK NO. 50014 2936.07 GORDON TER] 89566 PEST 89567 PEST 89569 PEST 89572 PEST 89574 PEST 89577 PEST 89579 PEST 89580 PEST 89581 PEST MITE CONTROL CONTROL/GARVEY PA CONTROL/GARVEY PA CONTROL/RSMD POOL CONTROL/RMSD POOL CONTROL/GCC CONTROL/RSMD POOL CONTROL/RSMD POOL CONTROL/GARVEY PA CONTROL/RCRC HIGH PRESSURE ONE 89583 GRAFFITI REMOVAL SUPPL 89587 GRAFFITI REMOVAL SUPPL 89590 GRAFFITI REMOVAL SUPPL 01-4810-04725-FUND01 01-4830-04725-FUND0I 01-4830-04725-FUND0I 01-4830-04725-FUND01 01-4810-04725-P73201 Oi-4830-04725-FUNDOI 01-4830-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 49981 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 CHECK NO. 49982 24 25 25 37 72 25 37 24 46 20 85 85 40 00 85 40 20 20 2077.36 261.75 763.29 318.95 3102.40 08/03/05 07:09 • CITY. OF ROSEMEAD RM704UR1- WARRANT REGISTER # • • 05-26 8/ 9/05 PAGE: 5 USER: iag VOU. DESCRIPTON ACCOUNT CHARGED INVUIUL AMOUNT' CHECK AMOUNT INTERSTATE BATTERY SYSTEM 89657 VEHICLE MAINT/UNIT#38 01-4240-05225- UNIT38 78.30 CHECK NO. 49983 78.30 J & D PLUMBING 89591 BLDG MAINT/CITY HALL 01-4180-04725-FUND01 67.22 89592 BLDG MAINT 01-4810-04725- FUND01 144.00 CHECK NO. 49984 211.22 J. HAROLD MITCHELL CO. 89594 IRRIGATION SUPPLIES 01-4810-05030- FUND01 33.49 89595 IRRIGATION SUPPLIES 01-4810-05030- FUND01 27.63 89596 IRRIGATION SUPPLIES 01-4810-05030-FUND01 177.70 89597 IRRIGATION SUPPLIES 01-4810-05030-FUND01 118.47 89598 IRRIGATION SUPPLIES 01-4810-05030- FUND01 10.02 89599 IRRIGATION SUPPLIES 01-4810-05030-FUND01 124.05 CHECK NO. 49985 491.36 JENNY CHEN 89642 CLASS REFUND 01-4850-03953- P52001 15.00 CHECK NO. 50031 15.00 yJIANGYUN LU 89647 CLASS.REFUND 01-4850-03953- P52001 30.00 CHECK NO. 50032 30.00 JUDICIAL DATA SYSTEMS 89593 PARKING CIT PROC/JUN 20( 5 01-4310-04620- FUND01 1640.96 CHECK NO. 49991 1640.96 JULIETTE TRAN 89644 CLASS REFUND 01-4850-03953- P52001 15.00 CHECK NO. 50033 15.00 KELLEE HANSON 89652 CLASS REFUND 01-4840-03943- P51501 50.00 CHECK NO. 50034 50.00 LA COU NTY DEPT PUBLIC 89532 CONTRACT SERVICE 22-4600-04835- FUND22 191.22 89534 CONTRACT SERVICE 22-4600-04865-FUND22 946.47 89536 CONTRACT SERVICE 01-4720-04240-FUND01 1964.80 89537 CONTRACT SERVICE 22-4600-04830- FUND22 11781.54 CHECK NO. 49988 14884.03 LA COU NTY SHERIFF DEPT 89646 CONTRACT SVC/JUNE 2005 01-4300-04512- FUND01 9169.53 08/03/05 07:09 0 C• OF ROSEMEAD 0 • PAGE: 6 RM704UR1 WARRANT REGISTER # 05-26 8/ 9/05 USER: iag VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY SHERIFF DEPT CHECK NO. LAIDLAW TRANSIT, INC. 89603 BUS SHELTER MAINT/JUNE 5 28-4660-07510-P97028 89605 SHOPPER SHUTTLE/JUNE 20 5 28-4660-07610-P96728 89606 DIAL-A-RIDE/JUNE 2005 28-4660-07610-P96828 CHECK NO. 49986 M & L ENTERPRISE SPORTS 89614 DEPT SUPPLIES 01-4840-05010-FUND01 CHECK NO. 49990 MOLLY SUN 89650 CLASS REFUND MUNICIPAL COURT 89610 PARKING CIT PROC/MAY 20( 89612 PARKING CIT PROC/JUN 20( `ORIENTAL TRADING CO. 89627 DEPT SUPPLIES P&D.CONSULTANTS 89632 GENL PLAN UPDATE/APR 20C PATRICIA TAYLOR 89649 CLASS REFUND PHONG & TIEN HUYNH 89638 CUP 05-991/REFUND POST ALARM SYSTEMS 89629 BLDG MAINT 01-4850-03953-P52001 CHECK NO. 50035 5 01-4310-04620-FUND01 5 01-4310-04620-FUND01 CHECK NO. 49968 01-4820-05010-FUND01 CHECK NO. 50015 5 02-4750-07610-P79202 CHECK NO. 50018 01-4850-03953-P52001 CHECK NO. 50036 01-4700-03814-FUND01 CHECK NO. 50037 01-4810-04725-FUND01 CHECK NO. 49992 2386.10 17992.72 35633.95 370.22 15.00 6030.00 5375.00 862.10 1710.00 30.00 900.00 85.00 PRECISION DYNAMICS CORP 89633 ADMISSION BNDS/JUL 4TH 5 01-4200-06310-P94001 107.22 CHECK NO. 50016 9169.53 56012.77 370.22 15.00 11405.00 862.10 1710.00 30.00 900.00 85.00 107.22 08/03/05 07:09 • • ~ • PAGE: 7 CITY OF ROSEMEAD RM704URI WARRANT REGISTER # 05-26 8/ 9/05 USER: "iag K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT' AMOUNT PRUDENTIAL OVERALL'SUPPLY 89628 MOPS PYRO-COMM SYSTEMS; INC 89658 BLDG MAINT/GCC QRS L 89533 89535 89538 89539 89634 89635 89636 01-4810-04725-FUND01 CHECK NO. 4999 01-4810-04725-P73201 CHECK NO. 50011 01-4810-06120-FUND01 01-4810-06120-P92801 61-4810-06120-P73201 01-4810 06120-FUND01 01-4810-06120-FUND01 01-4810-06120-P92801 01-4810-06120-P73201 CHECK NO. 50023 21.71 25.00 160.00 160.00 231.03 160.00 160.00 160.00 511.94 21.71 25.00 IGHTING S LIGHTING LIGHTING LIGHTING LIGHTING LIGHTING LIGHTING LIGHTING EERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE REPUBLIC ELECTRIC 89543 SIGNAL MAINT 89545 SIGNAL MAINT 89547 SIGNAL MAINT -9549 SIGNAL MAINT ROSEMEAD BOYS & GIRLS 89550 CONTRIBUTIONS/JAN-MAR( 89552 CONTRIBUTIONS/APR7JUNE RZ TITLE SERVICE 89541 TITLE REPORT S & S WORLDWIDE 89561 DEPT SUPPLIES 89562 DEPT SUPPLIES S&S CONSTRUCTION SERVICES 89659 FENCING/JULY 4TH 2005 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 CHECK NO. 50020 02-4750-06320-P93502 5 02-4750-06320-P93502 CHECK NO. 49994 01-4710-04288-FUND01 CHECK NO. 50019 O1'-4820-05010-FUNDOI 01-4820-05010-FUND01 CHECK NO. 49996 01-4200-06310-P94001 CHECK NO. 49995 194.85 2043.00 2224.07 194.85 3411.00 9918.50 65.00 589.70 3156.22 3071.25 SANDRA AGUIRRE 89648 CLASS REFUND 01-4850-03953-P52001 15.00 CHECK NO. 50038 1542.97 4656.77 13329.50 65.00 3745.92 3071.25 15.00 08/03/05 07:09 • CI•OF ROSEMEAD S PAGE: .r 8 RM704UR1 WARRANT REGISTER # 05-26 8/ 9/05 USER: iag PAYEE K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT' AMOUNT SARA SANCHEZ 89651 CLASS REFUND 01-4850-03953-P52001 CHECK NO. 50039 SIGNAL MAINTENANCE INC. 89546 SIGNAL MAINT/MAY 2005 22-4630-04810-FUND22 CHECK NO. 49997 SOUTHERN CALIFORNIA HOUSING RIG TS 89558 HOUSING RIGHTS/JUNE 200 02-4750-07610-P96302 CHECK NO. 50013 SPECTRA PAINT CENTERS,INC 89559 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 CHECK NO. 5004 SPORT SUPPLY GROUP INC 89528 DEPT SUPPLIES 01- 4820-05010-FUND01 CHECK NO. 50008 STAR MAINTENANCE SUPPLY 89568 JANITORIAL •.SUPPLIES 01- 4810-05025-FUND01 $9570 JANITORIAL SUPPLIES 01- 4810-05025-FUND01 89571 JANITORIAL SUPPLIES 01- 4810-05025-FUND01 89573 JANITORIAL SUPPLIES 01- 4810-05025-FUND01 89575 JANITORIAL SUPPLIES 01- 4810-05025-FUND01 89576 JANITORIAL SUPPLIES 01- 4810-05025-FUND01 89578 JANITORIAL SUPPLIES 01- 4810-05025-FUND01 89582 JANITORIAL SUPPLIES 01- 4810-05025-FUND01 89584 JANITORIAL SUPPLIES 01- 4810-05025-FUND01 89585 JANITORIAL SUPPLIES 01- 4810-05025-FUND01 89586 JANITORIAL SUPPLIES 01- 4810-05025-FUND01 89588 JANITORIAL SUPPLIES 01- 4810-05025-FUND01 89589 JANITORIAL SUPPLIES 01- 4810-05025-FUND0I 89604 JANITORIAL SUPPLIES 01- 4810-05025-FUND01 89607 JANITORIAL SUPPLIES Oi-4810-05025-FUND0I 89609 JANITORIAL SUPPLIES 01- 4810-05025-FUND01 89611 JANITORIAL SUPPLIES 01- 4810-05025-FUND01 CHECK NO. 49998 SULLY MILLER CONTRACTING 89626 SN GABRIEL BLVD IMP/PMT 7 02-4750-04905-P78502 89626 SN GABRIEL BLVD IMP/PMT 7 05-4500-04905-P78505 CHECK NO. 50000 30 .00 1648 .37 ID 2182 .40 .1726 .59 199 .89 30.00 1648.37 2182.40 1726.59 199.89 75.23 81.19 439.60 388.08 466.07 72.80 493.73 228.95 225.70 118.53 408.91 59.54 330.16 412.81 150.47 150.47 87.25 13370.03 92195.17 4189.49 1105565.20 SUNNY SEKI PHOTOGRAPHY 89613 DEPT SUPPLIES 01-4110-05010-FUND01 614.14 08/03/05 07:09 • CITY OF ROSEMEAD 0 0 PAGE: 9 RM704UR1 WARRANT REGISTER # 05-26 8/ 9/05 USER: iag VOU. DESCRIPTON SUNNY SEKI PHOTOGRAPHY T.I.G. 89640 COMPUTER EQUIP/NETWORK 89643 COMPUTER EQUIP/NETWORK VIKING OFFICE PRODUCTS 89616 DEPT SUPPLIES VILLAGE TIRE SERVICE 89617 VEHICLE MAINT/UNIT#39 WEST SAN GABRIEL VALLEY 89656 CNSLNG SVC/JUL 04-JUNE WILLDAN ASSOCIATES . 89618 RESID REHAB/JUNE 2005 89619 COMM REHAB/JUNE 2005 89620 BLDG INSP/JUNE 2005 ` 89621 REHAB INSP/JUNE 2005 89622 COMPLAINTS & INSP/JUNE 89623 CDBG ADMIN/JUNE 2005 89624 1ST HOME/ADMIN/JUNE 200 89660 ZAPPN CODE ENF/JUNE 200 89661 CODE ENFORCEMNT/JUNE 20 ACCOUNT CHARGED CHECK NO. 50001 01-4130-08250-FUND01 01-4130-08250-FUND01 CHECK NO. 50022 01-4700-05010-FUND01 CHECK NO. 50003 01-4240-05225-UNIT39 CHECK NO. 50002 02-4750-07610-P96602 CHECK NO. 50023 02-4750-0.7610-P95302 02-4750-07610-295402 01-4710-04290-FUND01 01-4710-04291-FUND01 5 01-4710-04292-FUND01 02-4750-07610-P95002 02-4750-07610-P94802 02-4750-07610-P96202 5 02-4750-07610-P96202 CHECK NO. 50004 AMOUNT 21950.00 7037.50 58.17 .80.00 5753.00 5440.00 1990.00 111275.57 11230.00 6790.00 12849.00 3500.18 4485.00 16146.26 AMOUNT 614.14 28987.50 58.17 80.00 5753.00 YWCA OF SAN GABRIEL 89625 COUNSELING SVC/APR-JUN i-02-4750-07610-P96602 CHECK NO. 50024 GRAND TOTAL 173706.01 2464.41 529,743.6 2464.41 08/03/05 07:09 10 0 1 0 PAGE: 10 RM704UR2 WARRANT SUMMARY BY FUND 8/ 9/05 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND CDBG FEDERAL HWY GRANTS STATE GAS TAX PROPOSITION A 01 02 05 22 28 278,745.97 83,219.78 92,195.17 19,224.37 56,358.33 TOTAL GRAND TOTAL 529,743.62 529,743.62