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CC - Item 3A - Claims and Demand 2005-260 • CITY OF ROSEMEAD 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. 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" MAYOR ATTEST: CITY CLERK COUNCIL AGENDA AUG 0 9 2005 r-.LZ-. 4 • a 08/03/05 07:09 CITY OF 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 39511 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-FUND01 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-FUND01 60.00 89662 FIRE EXTINGUISHER 01-4180-04725-FUND01 463.47 89663 FIRE EXTINGUISHER 01-4180-04725-FUND01 465.21 CHECK NO. 49972 5263.97 BARR LUMBER COMPANY, INC. 89479 HARDWARE SUPPLIES 01-4810-05010-FUND01 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 RM704UR1 WARRANT REGISTER # 05-26 VOU. DESCRIPTON BARB LUMBER COI 89493 HARDWARE 89494 HARDWARE 89495 HARDWARE 89496 HARDWARE 89497 HARDWARE 89498 HARDWARE 89499 HARDWARE 69500 HARDWARE 89501 HARDWARE 89502 HARDWARE 89503 HARDWARE 89504 HARDWARE 89523 HARDWARE 89524 HARDWARE 89525 HARDWARE 89526 HARDWARE 89527 HARDWARE IPANY, 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 V 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 ACCOUNT CHARGED 01-4810-05010-FUND01 01-4810-05010-FUNDOI 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND0I 01-4810-05010-FUND01 01-4200-06310-P94001 01-4810-05010-FUND01 01-4810-04675-FUND01 01-4810-04675-FUND01 CHECK NO. 5000.` 01-4740-04415-FUND01 CHECK NO. 5000 01-4850-03954-FUND01 CHECK NO. 5002 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 CHECK NO. 49975 01-4810-04730-FUND01 CHECK NO. 50010 01-4850-03954-FUND01 CHECK NO. 50026 PAGE: 2 8/ 9/05 USER: iag AMOUNT'I AMOUNT 46.71 38.41 23.25 71.37 6.37 12.02 14.33 53.69 36.40 3.66 20.16 23.22 43.88 161.16 101.76 127.48 92.01 156.00 30.00 313.26 359.54 313.26 169.44 15.00 CLEAN STREET 89655 STREET SWEEP/JUNE 2005 01-4600-04850-FUND22 13253.48 CHECK NO. 49974 2043.92 156.00 30.00 986.06 169.44 15.00 13253.48 J 08/03/05 07:09 RM704UR1 u CITY OF ROSEMEAD WARRANT REGISTER # 05-26 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. OF ANIMAL CONTROL -89600 HOUSING SERVICE/2004- 89602 HOUSING SERVICE/JUNE 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 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 01-4330-04610-FUND01 01-4330-04610-FUND01 CHECK NO. 49976 01-4710-06515-FUND01 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 PAGE : - 3 8/ 9/05 USER: `iag AMOUNT 'I AMOUNT 199.25 30.69 77.15 15.90 19.90 31.80 31.40 86.70 71.25 77.95 73.65 295.38 180.00 40840.31 2409.57 1473.54 234.74 211.17 191.91 45.18 -45.18 VOID EAU CHUNG 89637 CLASS REFUND 01-4850-03953-P52001 15.00 CHECK NO. 50028 715.64 295.38 180.00 43249.88 1473.54 637.82 0.00 15.00 • • 08/03/05 07:09 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 05-26 PAGE: 4 8/ 9/05 USER: lag rill Izz VOU. DESCRIPTON ACCOUNT CHARGED iiv V%--L , AMOUNT' n 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-FUND01 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 4ITE 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 89587 GRAFFITI REMOVAL 89590 GRAFFITI REMOVAL 01-4810-04725-FUND01 01-4830-04725-FUND01 01-4830-04725-FUND01 01-4830-04725-FUND01 01-4810-04725-P73201 01-4830-04725-FUND01 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 24.20 25.85 25.85 37.40 72.00 25.85 37.40 24.20 46.20 2077.36 261.75 763.29 318.95 3102.40 • 08/03/05 07:09 RM704UR1 u CITY OF ROSEMEAD WARRANT REGISTER # 05-26 VOU. DESCRIPTON INTERSTATE BATTERY SYSTEM 89657 VEHICLE MAINT/UNIT#38 J & D PLUMBING 89591 BLDG MAINT/CITY HALL 89592 BLDG MAINT J. HAROLD MITCHE 89594 IRRIGATION 89595 IRRIGATION 89596 IRRIGATION 89597 IRRIGATION 89598 IRRIGATION 89599 IRRIGATION IL CO. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES JENNY CHEN 89642 CLASS REFUND `JIANGYUN LU 89647 CLASS REFUND JUDICIAL DATA SYSTEMS 89593 PARKING CIT PROC/JUN 20( JULIETTE TRAN 89644 CLASS REFUND KELLEE HANSON 89652 CLASS REFUND LA COUNTY DEPT PUBLIC 89532 CONTRACT SERVICE 89534 CONTRACT SERVICE 89536 CONTRACT SERVICE 89537 CONTRACT SERVICE LA COUNTY SHERIFF DEPT 89646 CONTRACT SVC/JUNE 2005 ACCOUNT CHARGED PAGE: 5 8/ 9/05 USER: iag AMOUNT] AMOUNT 01-4240-05225-UNIT38 78.30 CHECK NO. 49983 01-4180-04725-FUND01 67.22 01-4810-04725-FUNDOI 144.00 CHECK NO. 49984 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 49985 33.49 27.63 177.70 118.47 10.02 124.05 01-4850-03953-P52001 I 15.00 CHECK NO. 50031 01-4850-03953-P52001 30.00 CHECK NO. 50032 5 01-4310-04620-FUND01 1640.96 CHECK NO. 49991 01-4850-03953-P52001 15.00 CHECK NO. 50033 01-4840-03943-P51501 50.00 CHECK NO. 50034 22-4600-04835-FUND22 191.22 22-4600-04865-FUND22 946.47 01-4720-04240-FUND01 1964.80 22-4600-04830-FUND22 11781.54 CHECK NO. 49988 01-4300-04512-FUND01 9169.53 78.30 211.22 491.36 15.00 30.00 1640.96 15.00 50.00 14884.03 • • 08/03/05 07:09 CITY OF ROSEMEAD PAGE: 6 RM704UR1 WARRANT REGISTER # 05-26 8/ 9/05 USER: 'iag K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT' AMOUNT LA COUNTY SHERIFF DEPT CHECK NO. 4 LAIDLAW TRANSIT, INC. 89603 BUS SHELTER-MAINT/JUNE 89605 SHOPPER SHUTTLE/JUNE 20, 89606 DIAL-A-RIDE/JUNE 2005 )5 28-4660-07510-P97028 )5 28-4660-07610-P96728 28-4660-07610-P96828 CHECK NO. 491986 M & L ENTERPRISE SPORTS 89614 DEPT SUPPLIES 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 PRECISION DYNAMICS CORP 69633 ADMISSION BNDS/JUL 4TH I 01-4840-05010-FUND01 CHECK NO. 49990 01-4850-03953-P52001 CHECK NO. 50035 01-4310-04620-FUND01 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 01-4200-06310-P94001 CHECK NO. 50016 9169. 53 2386.10 17992.72 35633.95 56012. 77 370.22 370. 22 15.00 15. 00 6030.00 5375.00 11405. 00 862.10 862. 10 1710.00 1710. 00 30.00 30. 00 900.00 900 .00 85.00 85 .00 107.22 107 .22 • 08/03/05 07:09 RM704UR1 E CITY OF ROSEMEAD WARRANT REGISTER # 05-26 VOU. DESCRIPTON PRUDENTIAL OVERALL SUPPLY 89628 MOPS PYRO-COMM SYSTEMS; INC 89658 BLDG MAINT/GCC QRS L 89533 89535 89538 89539 89634 89635 89636 IGHTING Si LIGHTING LIGHTING LIGHTING LIGHTING LIGHTING LIGHTING LIGHTING 'RVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE REPUBLIC ELECTRIC 89543 SIGNAL MAINT 89545 SIGNAL MAINT 89547 SIGNAL MAINT -9549 SIGNAL MAINT 11 ROSEMEAD BOYS & GIRLS 89550 CONTRIBUTIONS/JAN-MAR-OE 89552 CONTRIBUTIONS/APR-JUNE RZ TITLE SERVICE 89541 TITLE REPORT S & S WORLDWIDE 89561 DEPT SUPPLIES 89562 DEPT SUPPLIES S&S CONSTRUCTION SERVICES 89659 FENCING/JULY 4TH 2005 ACCOUNT CHARGED 01-4810-04725-FUND01 CHECK NO. 4999 01-4810-04725-P73201 CHECK NO. 5001 01-4810-06120-FUND01 01-4810-06120-P92801 01-4810-06120-P73201 01-4810-06120-FUND01 01-4810-06120-FUND01 01-4810-06120-P92801 01-4810-06120-P73201 CHECK NO. 50021 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 CHECK NO. 50020 02-4750-06320-P93502 02-4750-06320-P93502 CHECK NO. 49994 01-4710-04288-FUNDOI CHECK NO. 50019 01-4820-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 49996 01-4200-06310-P94001 CHECK NO. 49995 PAGE: 7 8/ 9/05 USER: 'iag AMOUNT 21.71 25.00 160.00 160.00 231.03 160.00 160.00 160.00 511.94 194.85 2043.00 2224.07 194.85 3411.00 9918.50 65.00 589.70 3156.22 3071.25 AMOUNT 21.71 25.00 1542.97 4656.77 13329.50 65.00 3745.92 3071.25 15.00 SANDRA AGUIRRE 89648 CLASS REFUND 01-4850-03953-P52001 15.00 CHECK NO. 50038 • • 08/03/05 07:09 CITY OF ROSEMEAD PAGE: = 8 RM704UR1 WARRANT REGISTER # 05-26 8/ 9/05 USER: iag VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT' K AMOUNT SARA SANCHEZ 89651 CLASS REFUND 01-4850-03953-P52001 30.00 CHECK NO. 50039 30.00 SIGNAL MAINTENANCE INC. 89546 SIGNAL MAINT/MAY 2005 22-4630-04810-FUND22 1648.37 CHECK NO. 49997 V OID 1648.37 SOUTHERN CALIFORNIA HOUSING RIG TS 89558 HOUSING RIGHTS/JUNE 2001 5 02-4750-07610-P96302 2182.40 CHECK NO. 50013 2182.40 SPECTRA PAINT CENTERS,INC 89559 GRAFFITI REMOVAL SUPPLIE S 01-4740-05010-P95501 1726.59 CHECK NO. 50040 1726.59 SPORT SUPPLY GROUP INC 89528 DEPT SUPPLIES 01-4820-05010-FUND01 199.89 CHECK NO. 50008 199.89 STAR 89568 $9570 89571 89573 89575 89576 89578 89582 89584 89585 89586 89588 89589 89604 89607 89609 89611 MAINTENANCE JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL SUPPLY SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SULLY MILLER CONTRACTING 89626 SN GABRIEL BLVD IMP/ 89626 SN GABRIEL BLVD IMP/ 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUNDOI 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 CHECK NO. 49998 02-4750-04905-P78502 05-4500-04905-P78505 CHECK NO. 50000 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 PAGE: 9 RM704UR1 WARRANT REGISTER # 05-26 8/ 9/05 USER: lag K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT' AMOUNT SUNNY SEKI PHOTOGRAPHY CHECK NO. 50001 614.14 T.I.G. 89640 COMPUTER EQUIP/NETWORK 01-4130-08250-FUND01 21950.00 89643 COMPUTER EQUIP/NETWORK 01-4130-08250-FUND01 7037.50 CHECK NO. 50022 28987.50 VIKING OFFICE PRODUCTS 89616 DEPT SUPPLIES 01-4700-05010-FUND01 58.17 CHECK NO. 50003 58.17 VILLAGE TIRE SERVICE 89617 VEHICLE MAINT/UNIT#39 01-4240-05225-UNIT39 80.00 CHECK NO. 50002 80.00 WEST SAN GABRIEL VALLEY 89656 CNSLNG SVC/JUL 04-JUNE 5 02-4750-07610-P96602 5753.00 CHECK NO. 50023 5753.00 WILLDAN ASSOCIATES .89618 RESID REHAB/JUNE 2005 02-4750-07610-P95302 '89619 COMM REHAB/JUNE 2005 02-4750-07610-P95402 -89620 BLDG INSP/JUNE 2005 01-4710-04290-FUND01 89621 REHAB INSP/JUNE 2005 01-4710-04291-FUND01 89622 COMPLAINTS & INSP/JUNE 5 01-4710-04292-FUND01 89623 CDBG ADMIN/JUNE 2005 02-4750-07610-P95002 89624 1ST HOME/ADMIN/JUNE 200 02-4750-07610-P94802 89660 ZAPPN CODE ENF/JUNE 200 02-4750-07610-P96202 89661 CODE ENFORCEMNT/JUNE 20 ( 5 02-4750-07610-P96202 CHECK NO. 50004 YWCA OF SAN GABRIEL 89625 COUNSELING SVC/APR-JUN 5 02-4750-07610-P96602 CHECK NO. 50024 GRAND TOTAL 5440.00 1990.00 111275.57 11230.00 6790.00 12849.00 3500.18 4485.00 16146.26 1173706.01 2464.41 529,743.6 2464.41 08/03/05 07:09 RM704UR2 RECAP BY FUND GENERAL FUND CDBG FEDERAL HWY GRANTS STATE GAS TAX PROPOSITION A 0 0 WARRANT SUMMARY BY FUND PRE-PAID 01 02 05 22 28 TOTAL GRAND TOTAL PAGE : 10 8/ 9/05 USER: iag WRITTEN 278,745.97 83,219.78 92,195.17 19,224.37 56,358.33 529,743.62 529,743.62