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CC - 2004-26 - Claims and Demands• CITY OF ROSEMEAD RESOLUTION NO. 2004-26 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 27, 2004°~j, 2003-2004 1 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $761,476.57 NUMBERED 45839 THROUGH 45900 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 uracy of the above checks and as to the availability of funds for payment ther of. FINAN SSI TANT Y DIRECTOR MAN G ,PLe PASSED, APPROVED AND ADOPTED THIS 27TH DAY OF JULY 2004. Cam-/v MAYOR ATTEST: CITY CLERK I hereby certify that the foregoing Resolution No. 2004726;was-:duly and regularly adopted by the Rosemead City Council at a regular meeting held on 27th day of July 2004, by the following vote: Yes: Clark, Imperial, Vasquez, Taylor, Alarcon No: None, Absent: None, Abstain: None City Clerk 07/2 0/04 0902 RM704MI CITY WAR OF ROSEMEAD 0 RANT REGISTER # 04 ]/2]/04 PA US GE: 1 ER: iag : 07120/04 0902 • CITY RM704UR1 WAR OF ROSEMEAD RANT REGISTER H 04-26 ]/2]/04 en US cE: z ER: iag PAYEE INVOICE CHECK PAYEE F e~.K VDU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOW. DESCRIPTON ACCOUNT CHARGED I WT AMOUNT 1998- 99 LA COUNTY/SAFER BAIR LUMBER COMPANY, INC. 61695 LIA6/GENE LAW/JUNE 2004 01-4300-06230-FUNDOS 20362. 98 81627 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 12. 47 CHECK NO. 45846 20362.96 81628 HARDWARE SUPPLIES 01-4820-05010 EUNDOS 28. 72 ` 81629 HARDWARE SUPPLIES 01-4820-05010-FUNDOS 25. 41 AIRGA S 81630 HARDWARE SUPPLIES 01-4830-OSO1D-FUN101 30. 25 01823 DEPT SUPPLIES 01-4820-05010-P73201 94. 55 81631 HARDWARE SUPPLIES 01-4740-OSD10-P95501 20. 55 CHECK NO. 45841 94.55 81632 HARDWARE SUPPLIES 01-4830-05010-FUNO01 12]. 1] 81633 HARDWARE SUPPLIES 01-4630-05010-FRROal 69. 55 ALHAMBRA GLASS COMPANT 81634 HARDWARE SUPPLIES 01-4530-05010-FUNDDI 276. 94 B1636 VANDALISM REPAIRS - 01-4810-04728-FUNDOi 421. 24 81638 HARDWARE SUPPLIES-' 01-4610-05010-FUNDOS 5] 81833 VANDALISM REPAIRS 01-4810-04728-PWNDOI 421. 24 81639 HARDWARE SUPPLIES 01-4610-05010-FUND01 9. 47 CHECK NO. 45642 OID 642.48 81640 HARDWARE SUPPLIES 01-4]40-05010-P95501 22. 64 81641 HARDWARE SUPPLIES 01-4]40-05010-P95501 29. 43 ANGEL 'S TOUCH GRAVE 01642 HARDWARE SUPPLIES 01-4740-05010-P95501 50. 30 61635 SUPPLIES/MEMORIAL OAY 01-4200-06310-FUND01 350. 00 61643 HARDWARE SUPPLIES OS-4]40-05010-P95501 84. 92 ' CHECK NO. 45861 350.00 81644 HARDWARE SUPPLIES 01-4]40-05010-P95501 2]. 92 81645 HARDWARE SUPPLIES 01-4]40-05010-P95501 22. 1] APEX FIRE EXTINGUISHER 81646 HARDWARE SUPPLIES 01-4810-0501D-FUN001 14. 59 81601 FIRE EXTINGUISHER SVC 01-4810-04725-FUND0I 381. 00 CHECK NO. 45882 1087.12 81602 FIRE EXTINGUISHER SVC 01-4810-04725-FUMJOS 323. 70 - 81603 FIRE EXTINGUISHER SVC 01-4810-04725-FUNDOI 131. 05 CDM ENGINEERS 6 CONSTRUCIDRS 01604 FIRE EXTINGUISHER SVC 01-4630-04725-FUND01 484. 89 81649 BLDG MINT 01-4810-04725-FUNDOi 1127. 00 81605 FIRE EXTINGUISHER SVC 01-4630-04725-FUND0I 46]. 8] 81650 BLDG MINT 01-4030-04725-FUNDOS 241. 00 81606 FIRE EXTINGUISHER SVC 01-4830-04725-FUND0I 199. 50 81651 BLDG MINT 01-4810-04725-FUNDOI 815. 00 81607 FIR EXTINGUISHER SVC 01-4830-04725-FWNDOI 407. 40 61652 SPECIAL EQUIP MIND 01-4820-04740-FUND01 1]]. 00 81608 FIRE EXTINGUISHER SVC 01-4010-04725-FUN001 455. 6] 81653 BLDG MAID:/GCC 01-4010-04]25-P73201 6460. 00 81609 FIRE-EXTINGUISHER SVC 01-4610-04725-FUNDOS 392. 23 81654 BLDG MINT 01-4010-04725-FUNDOI 393. 00 81610 FIRE EXTINGUISHER SVC 01-4610-04725-FUNDOI 483. 28 81655 BLDG MINT 01-4010-04725-FUN001 225. 00 81611 FIRE EXTINGUISHER SVC 01-4810-04725-FUNDOS 460. 20 CHECK NO. 45884 9436.00 81612 FIRE EXTINGUISHER SVC 01-481C-04725-FIINDOS 486. 85 81613 FIRE EXTINGUISHER SVC 01-481C-04725-FUNDOI 483. 99 CINTAS 81614 FIHE EXTINGUISHER SVC 01-4B10-04725-PUND01 108. 20 81647 UNIFORM CLEANING 01-4610-05320-FUND01 265. 76 61615 FI EE EXTINGUISHER SVC 01-4610-04725-FUNDOI 445. 84 61648 UNIFORM CLEANING 01-4810-05320-FUND01 264. 18 81616 FIRE EXTINGUISHER SVC 01-4610-04725-FUND01 60. 00 CHECK NO. 45046 529.96 81617 FIRE EXTINGUISHER SVC 01-4810-04725-PERINI 356. BB CHECK NO. 45B43 6209.35 DEPT OF TRANSPORTATION 81656 SIGNAL MAINT/MAY22004 22-4630-04810-FUND22 1231. 48 BARR LUMBER COMPANY, INC . CHECK NO. 45848 1231.46 81610 HARDWARE' SUPPLIES' 01-4810-05010-FUND0I 5. 39 81619 HARDWARE SUPPLIES 01-4810-05010-FWNO01 22. 78 DEPT. OF ANIMAL CONTROL 81620 HARDWARE SUPPLIES 01-4810-05010-FUND0I 22. 60 81658 HOUSING SVC/JUNE 2004 01-433D-04610-FUNO01 3109. 50 81621 HARDWARE SUPPLIES 01-4810-D5010-FUND0I 61. 93 81659 HOUSING SVC/2003-04 01-4330-04610-FUND0I 45015 .91 81622 HARDWARE SUPPLIES OS-SB10-05010-FONDO'- 22. 60 CHECK NO. 45847 46125.41 61623 HARDWARE SUPPLIES 01-4810-05010-FUNDGI 19. 20 01624 HARDWARE SUPPLIES 01-4610-05010-FUNDOI 13. 50 DEWITT, INC. 81625 HARDWARE SUPPLIES OS-4010-05010-FUND OI 42. 41 61657 SPECIAL 'EQUIP MAINT 01-4210-04740-FUND0I 679 .30 61626 HARDWARE SUPPLIES 01-4810-05010-FUNO01 16. 64 CHECK NO. 45857 679.35 07/20/04 09:02 CITY OF ROSEMEAD RM704UR1 WARRANT- REGISTER # 04-26 PAYEE VOW. DESCRIPTON ACCOUNT CHARGED PAGE: 4 ]/2]104 USER: iag ~VJT[E--- UJUT AMOJNT hMOM'T DOLLY LV ROWLAND ELECTRIC 81]63 CLASS REFUND 01-4840-03943-P51501 35 A0 81671 DEPT SUPPLIES 01-4810-05010-FUN001 14. 29 CHECK NO. 45895 35.00 CHECK NO. 45854 - 14.29 DUNE- EDWARDS CORPORATION INLAND EMPIRE STAGES 81673 RECREATIONAL TRANSIT 01-489 D-86564-851601 1]55. 00 81689 DEPT SUPPLIES 01-4010-05010-FUND01 109. 39 RANSIT 28-4660-04690-P9]128 553 75 81690 DEPT SUPPLIES 01-4810-05010-FUN001 68. 72 61673 , RECREATIONAL T . ]5 2308 81691 DEPT SUPPLIES 01-4810-05010-FUN001 50. 19 CHECK NO. 95656 . 81692 RCPT SUPPLIES 01-4810-05010-PUNDOS 68. 49 ' CHECK NO. 45849 296.79 INTER SYSTEM STATE BATTERY 81782 I VEHICLE MAINT/UNITk36 01-5290-05225-111IT30 5]. 5] CHECK NO. 45055 5].5] E. TR END AND ASSOCIATES 81624 PROF SVC/APR-JUNE 2004 01-4]60-04415-FWNI02 16412. 35 CHECK NO. 45885 16412.35 J. HA ROLD MITCHELL CO. 81009 IRRIGATION SUPPLIES 01-4810-05030-FUN001 31. 66 81810 TREE MINT 01-4810-04722-FUN001 ]3. 1B L MONTE LAWNMOWER 81660 SPECIAL EQUIP MINT 01-4610-04740-FUNDO: 172. 76 alail IRRIGATION SUPPLIES 01-4810-OSD30-F'UND01 52. 8] 81661 SPECIAL EQUIP MINT 01-4810-04740-FUNDOI 240. 00 B1812 IRRIGATION SUPPLIES 01-4610-05030-FUND0I 124. 25 45866 CHECK NO 412.86 61613 IRRIGATION SUPPLIES 01-9810-05030-FUND0I 60. 61 . CHECK NO. 4565E 342.57 EXPRESS TO 6 COPIER CO 03662 DEPT SUPPLIES 01-9830-05010-FUNG01 09. 00 JOSE MARTINEZ 'CHECK NO 45007 09.00 81758 PLAN CHECK/REFUND 01-4-0-03810-FUNDOI 225. 00 . THEIR NO. 45896 225.00 FAMILY COUNSELING SERVICE 61828 COUNSELING SVC/JUN= 200 02-4750-06320-P93102 3535. 00 LA COUNTY DEPT PUBLIC WORKS 61829 COUNSELING SVC/MAY 2004 02-4]50-06320-P93102 4225. 00 61614 CONTRACT SERVICE 22-4600-04630-FUND22 627. 0] CHECK NO. 45850 ]760.00 61615 CONTRACT SERVICE 22-4600-04840-FUND22 53. 08 81816 CONTRACT SERVICE 22-4600-04830-=22 626. 68 01817 CONTRACT SERVICE' 01-4720-04240-FUN001 3067. 94 GOLOS 816]0 TEIN 6 PETITS RETAINER/TJNE 2004 OI-4150-04311-FUN001 350 .00 81818 CONTRACT SERVICE 22-4600-04830-FUND22 5513. B3 CHECK NO. 45252 350.00 81619 CONTRACT SERVICE 22-4600-04630-FUNW2 949. 22 81820 CONTRACT SERVICE 22-4630-04615-FUN022 318. 35 61821 CONTRACT SERVICE 22-4630-D4815-FVND22 01. 82 GORDO N TERMITE CONTROL 45661 CHECK NO 12238.79 81663 PEST CONTROL 22-4640-04]22-FUND22 325 .00 . 81664 PEST CONTROL/GC, 01-4810-04725-P73201 72 .00 61665 PEST CONTROL/KSMD POOL 01-4830-04725-FUND01 25 .05 LA COUNTY SHERIFF DEPT 81666 PEST CONTROL/GARVEY PAR 01-4810-04725-FUNDOI 24 .20 - 81693 CONTRACT SVC/DONE 2004 01-4300-04514-F,UND01 76204. 42 81667 PEST CONTROL/GARVEY POD 01-4830-04725-FUEDOI 25 .85 81693 CONTRACT SVC/JUNE 2004 01-4300-04515-FUND01 26174. 50 81668 PEST CONTROL/RCRC 01-4810-04725-FUND01 46 .20 61693 CONTRACT SVC/JUNE 2DD4 01-4300-04516-FUND 01 20956. 21 81669 PESO CONTROL/CITY YARD 01-4810-04725-FIRKS01 37 .40 81693 CONTRACT SVC/JUSE 2D04 01-4300-04518-FIIND0I 2E1]4. 50 CHECK NO. 45651 556.50 81693 CONTRACT SVC/CUNE 2004 01-4130-044]0-FUND01 1649. 76 81693 CONTRACT SVC/JUNE 2004 01-4300-04512-FUND01 196512 .62 81694 CONTRACT SVC/CONE 2004 01-4300-04615-PICK DOI 16403 .37 HIGH PRESSURE ONE CHECK NO. 45B62 368275.38 81672 GRAFFITI REMOVAL SUPPLI 01-4]40-05010-P95501 2273 .25 CHECK NO. 45053 2273.25 PAGE: 3 07/20/04 0902 CITY OF ROSEMEAD 7/27/04 USER: iag RM]04UR1 , WARRANT REGISTER # 04-2i CHECK PAYEE nMnlmm AMOUNT VOU. DESCR1PMN ACCOUNT CHARGED ' - 07/20/ 04 09:02 CITY OF ROSEMEAD • PAGE` 5 ,07/20 /04 0902 • PITY OF ROSEMEAD PAGE: 6 RN.]04U R1 'WAR RANT REGISTER q 09-_. 7/27/ 04 USER: iag RM]D4 llF[1 WAR RANT REGISTER 8 04-26 7/27/ 04 USER: iag _HECK PAYEE r m 1 v K VDU. O'c6CRI ETON ACCOUNT CHARGED AMEGGET AMOUNT VDU. DESCRIPTON ACCOUNT CHARGED AMULET AMOUNT LAB SAFETY SUPPLY OHS L IGHTING SERVICE 81674 DEPT SUPPLIES 01-4810-05010-FUNDO1 693. 33 81707 LIGHTING SERVICE 01-4810-06120-FUNDOS 738. 08 ' 61675 DEPT SUPPLIES 01-4810-05010-P73201 122. 02 81708 LIGHTING SERVICE/GCC 02-4810-06120-P73201 373. 09 CHECK NO. 45660 1215.35 81709 LIGHTING SERVICE/COMPLE 01-4810-06120-092801 160, 00 81110 LIGHTING SERVICE 01-4010-06120-FUND01 160. 00 LAIDLAN TRANB'T, INC. CHECK NO. 45691 1431.17 81630 SHOPPER SHUTTL:/JUNE 20 4 28-4660-07510-P96728 17312. 34 ' 61631 DIAL-A-AIDE/JUNE 2004 26-4660-07510-P96828 34506. 42 ROSEMEAD BOYS S GIRLS U.. 61632 BUS SHELTER MAINT/JUNE 4 28-4660-01530-P57028 2386. 10 61637 FLAGS/MEMORIAL DAY 01-4200-06310-FUND0I 1500. 00 CHECK NO. 45859 54204.86 61627 CONTRIBUTIONS/FEB 2004 02-4750-06320-P93502 2932. 50 CHECK 90. 45860 4432.50 LIN ME 61760 CLASS REFUND 01-4840-03943-P51501 20. 00 S&S CONSTRUCTION SERVICES CHECK NO. 45097 20.00 81834 SUPPLIES/JULY 4TH 2004 01-4200-D6330-094001 3036. 25 CHECK NO. 45069 3036.25 MIRACL E REC EQUIP CO ' 81699 GROUNDS MAINT 01-4780-04720-P42301 5361. 41 SCHOOL SPECIAi.- INC 81700 GROUNDS MAIIEF 01-4780-04720-P42301 5637, 27 01635 BLDG MAINT 01-4810-04725-FUND01 451. 01 ' CHECK NO. 45864 10998.68 CHECK NO. 45645 451.01 MISSION FENCE 6 PATIO BUILDERS SIGNAL MAINTENANCE INC. 81698 VANDALISM REPAIRS 01-9810-04726-FUNDO1 225. DO 61714 SIGNAL MAINT 22-9630-04815-F'JND22 194. 65 CHECK NO. 45663 225.00 81715 SIGNAL MAINT 22-4630-04615-FUND22 2190. 84 01716 SIGNAL MAINT 22-4630-04815-FUND22 227. 46 MUNIC IPAL COURT 81737 SIGNAL MAINT 22-4630-04815-FUND22 2100. 09 81696 PARKING CIT PROC/MAY 20 9 01-4310-04620-FUND01 2785. 00 CHECK NO. 45870 4663.24 61697 PARKING CIT PROC/JUNE 0 01-4310-04620-FUND01 2665. 00 CHECK NO. 45839 5470.00 SOUTHEAST CONSTRUCTION 01738 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 20. 78 HEROE S CHECK NO. 45871 20.78 81701 DEPT SUPPLIES 01-483D-05010-FUND01 209. 19 CHECK NO. 45865 205.19 SOUTH ERN CALIFORNIA HOVSU40 RLG IS 81746 HOUSING RIGHTS/JUNE 200, 02-4750-07610-P96302 1697. 31 NORBERT'S ATHLETIC F.OUCT06 IF CHECK NO. 45008 1697.31 61625 DEPT SUPPLIES 01-4840-05010-FUND01 1419. 00 ' CHECK NO. 45866 419.00 STACY TRUNG 81759 CUSS REFUND . 01-4B40-03943-P51501 50. 00 PARE CHECK NO. .45898 50.00 81702 PARS ADMIN FEE/MAY 2004 01-411L-04130-FUND01 1956. 74 CHECK NO. 45009 1958.74 STANDARD TEL 81711 OFFICE EQUIP MAINT 01-4180-04730-FUND01 192. 00 PRUDE NTIAL OVERALL SUPPLY 81712 OFFICE EQUIP MARET 01-4180-04730-FUNDOI 48. 00 81703 MOPS 01-4010-04725-FUND01 18 .69 81713 OFFICE EQUIP FAINT 01-4180-04730-FJND01 46. 00 81704 MATS 01-4810-04725-FUND01 35 .82 CHECK NO. 458]2 2BB.00 61705 MOPS 01-9810-04725-FUNDOI 12 .81 61706 MATS I MOPS 01-4810-04725-PI3201 99 .26 STAR MAINTENANCE SUPPLY CHECK NO. 45067 166.56 81717 JANITORIAL SUPPLIES 01-4630-05010-1CR4D01 06. 06 ,07/20/04 09:02 CITY OF ROSEMEAD PAGE' 7 .07/20 /04 09:02 CITY OF ROSEMEAD PAGE: 6 RM704 UR1 WARRANT REGISTER M 04-26 ]/2]/04 USER: iag RM704 UR1 WAR RANT REGISTER # 04-26 ]/2]/ 04 USER: iag PAYEE PAYEE ..4 S IC ..K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STAR MAINTENANCE SUPPLY U.S. TOY COMPANY INC. 61718 JANITORIAL SUPPLIES 02-4830-05010-FUN001 1300. 03 61748 DEPT SUPPLIES 01-4820-05010-FIINDOI 155. 90 81719 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 167. 71 61748 DEPT SUPPLIES 01-4200-05010-094001 33. 75 61720 JANITORIAL SUPPLIES 01-4810-05025-F=01 150. 59 CHECK NO. 45876 109.65 81721 JANITORIAL SUPPLIES 01-4610-05025-FUNDOI 162. 97 ` 61722 JANITORIAL SUPPLIES 01-4810-05025-FUNT01 237. 07 VIKIN G OFFICE PRODUCTS 81223 JANITORIAL SUPPLIES 01-4810-05025-P73201 250. 06 81745 DEPT SUPPLIES 01-4130-05010-FUNDOI 31. 11 61724 JANITORIAL SUPPLIES 01-9810-05025-P73201 213. 04 CHECK NO. 45B77 31.11 81725 JANITORIAL SUPPLIES 01-4810-05025-OUND0I 265. 48 - 81726 JANITORIAL SUPPLIES 01-4810-05025-FU1ND 01 269. 38 WATER LINE TECHNOLOGIES - 61727 JANITORIAL SUPPLIES 01-4610-05025-FUN001 139. 21 81751 POOL MAINT/RSMD POOL 01-4830-04726-FUN001 905. 00 61728 JANITORIAL SUPPLIES 01-4B1D-OSD25-P73201 8. 12 CHECK NO. 45890 985.00 81729 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 180. 72 81730 JANITORIAL SUPPLIES 01-4810-05025-FUND01 127. 19 WHITT LER FERTILIZER ' 01731 JANITORIAL SUPPLIES 01-4610-05025-P73201 223. 16 81750 GROUNDS MAINT 01-4810-04720-FUND01 53-. 56 81732 JANITORIAL SUPPLIES 01-4610-05025-P73201 225. 70 CHECK NO. 45818 53.50 81733 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 191. 33 61734 JANITORIAL SUPPLIES 01-4810-05025-FUND0: 75. 23 Wl=, M ASSOCIATES 81735 JANITORIAL SUPPLIES 01-4810-05025-FUNDDI 150. 47 61752 FINAL MAP REVIEW/MAY 20 4 DI-4]20-04232-FUNI101 1935. 00 61736 JANITORIAL SUPPLIES 01-4810-05025-FUND01 52. 50 61753 TROPES C. E]VDY/NAY 2009 01-4510-04281-FUNDOS 172. 50 CHECK NO. 95673 5424.02 B1754 DEV RIkP REVIEW/MAY 2004 01-4720-04231-FJNOOI 3390. 00 61755 TENTATIVE MAP RVW/MAY 0 01-4720-04230-FUND01 230. 00 3. C' . 61756 CITY BUS RETAINER/MAY 0 01-4]20-04210-FUNDOI 600. 00 61739 OFFICE EQUIP MAINT 01-41EO-04730-FUNDOI 587. 50 81757 TRAFFIC FNG/MAY 2004 111-4510-04200-PJNDOI 2250. 00 81740 OFFICE EQUIP MAINT 03-41E0-04730-FUND01 150. 47 81036 CODE ENF/ZAPOPEN/APR D4 02-4]50-07610-096202 26820. 00 81741 OFFICE EQUIP MAINT 01-41EO-04730-FUND0I 687. 50 01037 CODE ENF/ZAPOPEN/QUNE09 02-4]50-0]610-096202 13995. 97 CHECK NO. 45892 1625.47 01638 CODE ENF/ZAPOPEN/MAY 20 4 02-4]50-07610-096202 12070 .00 81839 SLINKY SEAL/MAY 2004 22-9600-04225-P76022 1648 .50 :BASH VIES 61840 ESE COMP 4 PRK/MAY 2004 02-4750-04905-P79302 841 .50 81162 CLASS REFUND 01-4840-03943-P51501 45. DC 81841 GARVEY AVE BRIDGE/MAY 0 25-4500-04225-P74625 760 .00 CHECK NO. 45099 45.00 61842 SUPPORTIVE ENG/MAY 2004 01-4720-04220-F=01 4145 .00 81043 CODE ENFORCEMENT/JUNE O 02-475D-07610-P95102 33190 .00 TIM THONG 81644 'SAN GABRIEL IMP/MAY 200 OS-4500-04905-P76502 880 .00 81761 CLASS REFUND 01-4840-03943-P51501 142 .00 81845 BLDG INSP/MAY 2004 0-4710-04290-FIND01 44805 .32 CHECK NO. 45900 142.DO 01046 REHAB INSP/MAY 2004 01-4710-04291-FURD0I 7120 .00 81847 COMPLAINT A INVST/MAY 0 01-4710-04292-FULN001 6600 .00 TRAFFIC OPERATIONS, INC 81646 NPDES/MAY 2004 01-4720-04260-FIND01 6565 .00 61742 TRAFFIC SIGNS' 22-4650-04056-FUN022 792 .14 81049 EARVEY AVE BRIDGE/MAY 0 25-4500-D4225-234625 1012 .50 81743 TRAFFIC SIGNS 22-4650-04056-FUND22 604 .65 81850 HELLMAN/1-10/MAY 2004 01-4530-04225-PS1701 62 .50 61744 TRAFFIC SIGNS 22-4650-04856-FIND22 686 .94 61651 SLURRY SEAL ST/MAY 2004 22-4600-04225-P79822 1015 .00 61745 TRAFFIC SIGNS 22-4650-04656-FUND22 649 .61 B1052 CONCRETE REPAIRS/MAY 20 27-4500-04225-P79727 93 .15 CHECK NO. 45875 2935.34 01853 GRAFFITI TRURO SGN/MAY 4 02-4750-04225-P95502 62 .50 81854 EASE 34/INVTRY/MAY 2004 01-4720-04220-FUND01 3560 .72 U.S F INGERPRINTING - CHECK NO. 45879 1153975.7E 81747 RECRUITING EXPENSE 01-4110-04685-=01 968 .00 CHICK NO. 45893 968.00 YWCA OF SAN GABRIEL 81622 COUNSELING SVC/APR-JUN 1 4 02-4750-07610-P96602 3545 .14 07/20/04 09: S2 0 PAGE: 10 . RM]04UR2 WARRANT SUMMARY BY FUND 7/27104 USER: 18g RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 600,117.38 CDBG 02 82,864.92 FEDERAL PRY GRANS 0S 880.00 STATE GAS TAX 22 20,989.41 PROPOSITION C~ 25 1,772.50 LOCAL TRANS ARTICLE 3 27 93.75 PROPOSITION A 28 54,756.61 TOTAL 761,416.57 GRAND TOTAL 761,476.57 r 07/20/04 09:02 CITY OF ROSEMEAD PAGE: 9 RM704UR1 WARRANT REGISTER 0 0 7/27/04 USER: ia9 0 0