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CC - Item 3A - Claims and Demands 2
CITY OF ROSEMEAD RESOLUTION NO. 2004-26 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 27, 2004 2003-2004 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 they of. FINAN DIRECTOR SSI TANT Y MAN G PASSED, APPROVED AND ADOPTED THIS 27TH DA JULY 2004. MAYOR ATTEST: CITY CLERK cour4cq_ t ~ ENID A JUL 2 7 2004 No. 07/20/04 09:02 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 04-26 PAYEE VOU.- DESCRIPTON ACCOUNT CHARGED 1998-99 LA COUNTY/SAFER 81695 LIAB/GENL LAW/JUNE 2004 01-4300-06230- FUND01 CHECK NO. 4584 AIRGAS 81823 DEPT SUPPLIES 01-4820-05010- P73201 CHECK NO. 45841 ALHAMBRA GLASS COMPANY 81636 VANDALISM REPAIRS- 01-4810-04728- FUND0I 81833 VANDALISM REPAIRS 01-4810-04728- FUND01 CHECK NO. 45842 ANGEL 'S TOUCH GRAVE 81635 SUPPLIES/MEMORIAL DAY 01-4200-06310- FUND01 CHECK NO. 45881 APEX FIRE EXTINGUISHER 81601 FIRE EXTINGUISHER SVC 01-4810-04725- FUND01 81602 FIRE EXTINGUISHER SVC 01-4810-04725-FUND01 81603 FIRE EXTINGUISHER SVC 01-4810-04725- FUNDOI 81604 FIRE EXTINGUISHER SVC 01-4830-04725- FUND01 81605 FIRE EXTINGUISHER SVC 01-4830-04725-FUND01 81606 FIRE EXTINGUISHER SVC 01-4830-04725- FUND01 81607 FIRE EXTINGUISHER SVC 01-4830-04725- FUND01 81608 FIRE EXTINGUISHER SVC 01-4810-04725- FUNDOI 81609 FIRE EXTINGUISHER SVC 01-4810-04725-FUND0I 81610 FIRE EXTINGUISHER SVC .01-4810-04725-FUND0I 81611 FIRE EXTINGUISHER SVC 01-4810-04725- FUND0I 81612 FIRE EXTINGUISHER SVC 01-4810-04725- FUND01 81613 FIRE EXTINGUISHER SVC 01-4810-04725-FUND01 81614 FIRE EXTINGUISHER SVC 01-4810-04725 -FUND01 81615 FIRE EXTINGUISHER SVC 01-4810-04725 -FUNDOI 81616 FIRE EXTINGUISHER SVC 01-4810-04725 -FUND01 81617 FIRE EXTINGUISHER SVC 01-4810-04725 -FUND01 CHECK NO. 45843 BARR LUMBER COMPANY, INC . 81618 HARDWARE SUPPLIES 01-4810-05010 -FUND01 81619 HARDWARE SUPPLIES 01-4810-05010 -FUND01 81620 HARDWARE SUPPLIES 01-4810-05010 -FUND01 81621 HARDWARE SUPPLIES 01-4810-05010 -FUND01 81622 HARDWARE SUPPLIES 01-4810-05010 -FUND01 81623 HARDWARE SUPPLIES 01-4810-05010 -FUND01 81624 HARDWARE SUPPLIES 01-4810-05010 -FUNDOI 81625 HARDWARE SUPPLIES 01-4810-05010 -FUND01 81626 HARDWARE SUPPLIES 01-4810-05010 -FUND01 PAGE: 1 7/27/04 USER: iag INVOICE CHECK AMOUNT AMOUNT 20362.98 20362.98 94.55 94.55 421.24 421.24 CD 842.48 350.00 350.00 381.00 323.70 131.85 -484.89 467.87 199.50 487.40 455.67 392.23. 483.28 460.20 486.85 483.99 108.20 445.84 60.00 356.88 6209.35 5.39 22.78 22.60 61.93 22.60 19.20 13.50 42.41 16.64 07/20/04 09:02 CITY OF ROSEMEAD PAGE: 2 RM704UR1 WARRANT REGISTER # 04-26 7/27/04 USER: iag VOU. PAYEE DESCRIPTON ACCOUNT CHARGED BARR LUMBER COMPANY, INC. 81627 HARDWARE SUPPLIES 01-4810-05010-FUND01 81628 HARDWARE SUPPLIES 01-4820-05010-.'RIJND01 81629 HARDWARE SUPPLIES 01-4820-05010-FUND01 81630 HARDWARE SUPPLIES 01-4830-05010-FUND01 81631 HARDWARE SUPPLIES 01-4740-05010-P95501 81632 HARDWARE SUPPLIES 01-4830-05010-FUND01 81633 HARDWARE SUPPLIES 01-4830-05010-FUNDOI 81634 HARDWARE SUPPLIES 01-4830-05010-FUND01 81638 HARDWARE SUPPLIES- 01-4810-05010-FUND01 81639 HARDWARE SUPPLIES. 01-4810-05010-FUND01 81640 HARDWARE SUPPLIES 01-4740-05010-P95501 81641 HARDWARE SUPPLIES 01-4740-05010-P95501 81642 HARDWARE SUPPLIES 01-4740-05010-P95501 81643 HARDWARE SUPPLIES 01-4740-05010-P95501 81644 HARDWARE SUPPLIES 01-4740-05010-P95501 81645 HARDWARE SUPPLIES 01-4740-05010-P95501 81646 HARDWARE SUPPLIES 01-4810-05010-FUND01 CHECK NO. 45882 CDM ENGINEERS & CONSTRUCTORS 81649 BLDG MAI NT 01-4810-04725-FUND01 81650 BLDG MAI NT 01-4830-04725-FUND01 81651 BLDG MAI NT 01-4810-04725-FUND01 81652 SPECIAL EQUIP MAINT 01-4820-04740-FUND01 81653 BLDG MAI NT/GCC 01-4810-04725-P73201 81654 BLDG MAI NT 01-4810-04725-FUND01 81655 BLDG MAI NT 01-4810-04725-FUND01 CHECK NO. 45884 CINTAS 81647 UNIFORM CLEANING 01-4810-05320-FUND01 81648 UNIFORM CLEANING 01-4810-05320-FUND01 , CHECK NO. 45846 DEPT OF TRANSP ORTATION 81656 SIGNAL MAINT./MAY 2004 22-4630-04810-FUND22 CHECK NO. 145848 DEPT. OF ANIMA L CONTROL 81658 HOUSING SVC/JUNE 2004. 01-4330-04610-FUND01 81659 HOUSING SVC/2003-04 01-4330-04610-FUND01 CHECK NO. 45847 DEWITT, INC. 81657 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 CHECK NO. 45857 AMOUNT AMOUNT 12.47 28.72 25.41 30.25 20.55 127.17 ' 69.55 276.94 7.57 9.47 22.64 29.43 . 50.30 84.92 27.92 22.17 14.59 1087.12 1127.00 241.00 815.00 177..00 6460.00 393.00 225.00 9438.00 265.78 264.18 529.96 1231.48 1231.48 3109.50 45015.91 48125.41 679.38 679.38 07/20/04 09:02 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER 4 04-26 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED. DOLLY LU 81763 CLASS REFUND DUNN-EDWARDS CORPORATION 81689 DEPT SUPPLIES 81690 DEPT SUPPLIES 81691 DEPT SUPPLIES 81692 DEPT SUPPLIES E. TSENG AND ASSOCIATES. 81824 PROF SVC/APR-JUNE 2004 EL MONTE LAWNMOWER 81660 SPECIAL EQUIP MAINT 81661 SPECIAL EQUIP MAINT EXPRESS TC & COPIER CO 81662 DEPT SUPPLIES FAMILY COUNSELING SERVICE 81828 COUNSELING SVC/JUNE 2004 81829 COUNSELING SVC/MAY 2004 GOLDSTEIN & PETITO 81670 RETAINER/JUNE 2004 GORDON TER 81663 PEST 81664 PEST 81665 PEST 81666 PEST 81667 PEST 81668 PEST 81669 PEST 4ITE CONTROL CONTROL CONTROL/GCC CONTROL/RSMD POOL CONTROL/GARVEY PA CONTROL/GARVEY PC CONTROL/RCRC CONTROL/CITY YARD 01-4840-03943-P51501 CHECK NO. 45895' 01-4810-05010-FUND01 01-4810-05010-FUND0I 01-4810-05010-FUND0I 01-4810-05010-FUND01 CHECK NO. 45849 01-4780-04415-FUND01 CHECK NO. 45885 01-4810-04740-FUND01 01-4810-04740-FUND01 . CHECK NO. 45886 011-4830-05010-FUND01 CHECK NO. 45887 02-4750-06320-P93102 02-4750-06320-P93102 CHECK NO. 45850 01-4150-04311-FUND01 . CHECK NO. 45852 22-4640-04722-FUND22 01-4810-04725-P73201 01-4830-04725-FUND01 01-4810-04725-FUND0I 01-4830-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUNDOI. CHECK NO. 45851 PAGE: 3 7/27/04 USER: iag AMOUNT 35.00 ' 109.39 68.72 50.19 68.44 16412.35 172.78 240.08 89.00 3535.00 4225.00 350.00 325.00 72.00 25.85 24.20 25.85 46.20 37.40 AMOUNT 35.00 296.74 16412.35 412.86 89.00 7760.00 350.00 556.50 HIGH PRESSURE ONE 81672 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 2273.25 CHECK NO. 45853 1 1 2273.25 07/20/04 09:02 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-26 VOU. DESCRIPTON ACCOUNT CHARGED HOWLAND ELECTRIC 81671 DEPT SUPPLIES 01-4810-05010- FUND01 CHECK NO. 45854 INLAND EMPIRE STAGES 81673 RECREATIONAL TRANSIT 01-4840-06464- P51601 81673 RECREATIONAL TRANSIT, 28-4660-04690- P97128 CHECK NO. 45856 INTERSTATE BATTERY SYSTEM 81782 VEHICLE MAINT/UNIT#38 01-4240-05225- UNIT38 CHECK NO. 45855 J. HAROLD MITCHELL CO. 81809 IRRIGATION SUPPLIES 01-4810-05030- FUND01 81810 TREE MAINT 01-4810-04722- FUND01 81811 IRRIGATION SUPPLIES 01-4810-05030- FUND01 81812 IRRIGATION SUPPLIES 01-4810-05030- FUND01 81813 IRRIGATION SUPPLIES 01-4810-05030- FUND01 CHECK NO. 45858 JOSE MARTINEZ 81758 PLAN CHECK/REFUND 01-4110-03810 -FUND01 CHECK NO. 45896 LA COUNTY DEPT PUBLIC WORKS 81814 CONTRACT SERVICE 22-4600-04830-FUND22 81815 CONTRACT SERVICE 22-4600-04840 -FUND22 81816 CONTRACT SERVICE 22-4600-04830 -FUND22 81817 CONTRACT SERVICE 01-4720-04240 -FUND01 81818 CONTRACT SERVICE 22-4600-04830 -FUND22 81819 CONTRACT SERVICE 22-4600-04830-FUND22 81820 CONTRACT SERVICE 22-4630-04815 -FUND22 81821 CONTRACT SERVICE 22-4630-04815 -FUND22 CHECK NO. 45861 LA COUNTY SHERIFF DEPT 81693 CONTRACT SVC/JUNE 2004 01-4300-04514 -FUNDOI 81693 CONTRACT SVC/JUNE 2004 01-4300-04515 -FUND01 81693 CONTRACT SVC/JUNE 2004 01-4300-04516 -FUND01 81693 CONTRACT SVC/JUNE 2004 01-4300-04518 -FUND01 81693 CONTRACT SVC/JUNE 2004 01-4130-04470 -FUND01 81693 CONTRACT SVC/JUNE 2004 01-4300-04512 -FUND01 81694 CONTRACT SVC/JUNE 2004 01-4300-04615 -FUND01 CHECK NO. 45862 PAGE: 4 7/27/04 USER: iag AMOUNT I AMOUNT 14.29 14. 29 1755.00 553.75 2308. 75 57.57 57. 57 31.66 73.18 52.87 124.25 60.61 342. 57 225.00 225. 00 627.87 53.08 626.68 3067.94 6513.83 949.22 318.35 81.82 12238 .79 76204.42 28174.50 20956.21 28174.50 1849.76 196512.62 16403.37 368275 .38 07/20/04 09:02 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 04-26 I Al-. VOU. DESCRIPTON LAB SAFETY SUPPLY 81674 DEPT SUPPLIES 81675 DEPT SUPPLIES LAIDLAW TRANSIT, INC. 81830 SHOPPER SHUTTLE/JUNE 20( 81831 DIAL-A-RIDE/JUNE 2004 81832 BUS SHELTER MAINT/JUNE LIN KUO 81760: CLASS REFUND MIRACLE REC EQUIP CO 81699 GROUNDS MAINT 81700 GROUNDS MAINT MISSION FENCE & PATIO BUILDERS 81698 VANDALISM REPAIRS MUNICIPAL COURT 81696 PARKING CIT PROC/MAY 20 81697 PARKING CIT PROC/JUNE 0 NEXGEN 81701 DEPT SUPPLIES NORBERT'S ATHLETIC PRODUCTOS 81825 DEPT SUPPLIES PARS 81702 PARS ADMIN FEE/MAY 2004 PRUDENTIAL OVERALL SUPPLY 81703 MOPS 81704 MATS 81705 MOPS 81706 MATS & MOPS ACCOUNT CHARGED 01-4810-05010-FUND01 01-4810-05010-P73201 CHECK NO., 45860 4 28-4660-07510-P96728 28-4660-07510-P96828 4 28-4660-07510-P97028 CHECK NO. 45859 01-4840-03943-P51501 CHECK NO. 45897 01-4780-04720-P42301 01-4780-04720-P42301 CHECK NO. 45864 01-4810-04728-FUND01 CHECK NO. 45863 01-4310-04620-FUND0I 01-4310-04620-FUND01 CHECK NO. 45839 01-4830-05010-FUND01 CHECK NO. 45865 01-4840=05010-FUND0I CHECK NO. 45866 01-4110-.04130-FUND01 CHECK NO. 45889 01-4810-04725-FUNDOI 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-P73201 CHECK NO. 45867 PAGE: 5 7/27/04 USER: iag AMOUNT I AMOUNT 893.33 322.02 1215. 35 17312.34 34506.42 2386.10 54204. 86 20.00 20. 00 5361.41 5637.27 10998. 68 225.00 225. 00 2785.00 2685.00 5470. 00 209.19 209. 19 1419.00 1419. 00 1958.74 1958. 74 18.69 35.82 12.81 99.26 166.. 58 07/2.0/04 09:02 CITY OF ROSEMEAD PAGE: 6 RM704UR1 WARRANT REGISTER # 04-26 7/27/04 USER: iag PAYEE INVOiCE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT QRS LIGHTING SERVICE 81707 LIGHTING SERVICE 01-4810-06120-FUND01 738.08 81708 LIGHTING SERVICE/GCC 01-4810-06120-P73201 373.09 81709 LIGHTING SERVICE/COMPLE 01-4810-06120-P92801 160.00 81710 LIGHTING SERVICE 01-4810-06120-FUND01 160.00 CHECK NO.. 45891 1431.17 ROSEMEAD BOYS & GIRLS CLUB 81637 FLAGS/MEMORIAL DAY 01-4200-06310-FUND01 1500.00 81827 CONTRIBUTIONS/FEB 2004 02-4750-06320-P93502 2932.50 CHECK NO.. 45868 4432.50 S&S CONSTRUCTION SERVICES 81834 SUPPLIES/JULY 4TH 2004 01-4200-06310-P94001 3036.25 CHECK NO. 45869 3036.25 SCHOOL SPECIALTY INC 81835 BLDG MAINT 01-4810-04725-FUND01 451.01 CHECK NO. 45845 451.01 SIGNAL MAINTENANCE INC. 81714 SIGNAL MAINT 81715 SIGNAL MAINT 81716 SIGNAL MAINT 81737 SIGNAL MAINT 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 CHECK NO. 45870 SOUTHEAST CONSTRUCTION. 81738 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 .CHECK NO. 45871 SOUTHERN CALIFORNIA HOUSING RIG] 81746 HOUSING RIGHTS/JUNE 2009 STACY TRUNG 81759 CLASS REFUND STANDARD TEL 81711 OFFICE EQUIP MAINT 81712 OFFICE EQUIP MAINT 81713 OFFICE EQUIP MAINT STAR MAINTENANCE SUPPLY 81717 JANITORIAL SUPPLIES 02-4750-07610-P96302 CHECK NO. 45888 01-4840-03943-P51501 CHECK NO. .45898 01-4180-04730-FUND01 01-4180-04730-FUNDOI 01-4180-04730-FUND01 CHECK NO. 45872 01-4830-05010-FUND01 194.85 2140.84 227.46 2100.09 20.78 1697.31 50.00 192.00 48.00 48.00 86.06 4663.24 20.78 1697.31 50.00 288.00 07/20/04 09:02 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 04-26 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 7 7/27/04 USER: iag AMOUNT I AMOUNT STAR MAINTENANCE SUPPLY 81718 JANITORIAL SUPPLIES 01-4830-05010-FUND01 1300.03 81719 JANITORIAL SUPPLIES' 01-4810-05025-FUND01 16.7.71 81720 JANITORIAL SUPPLIES 01-4810-05025-FUND01 158.59 81721 JANITORIAL SUPPLIES 01-4810-05025-FUND01 162.97 81722 JANITORIAL SUPPLIES 01-4810-05025-FUND01 237.07 81723 JANITORIAL SUPPLIES 01-4810-05025-P73201 250.06 81724 JANITORIAL SUPPLIES 01-4810-05025-P73201 213.04 81725 JANITORIAL SUPPLIES 01-4810-05025-FUND01 265:48 81726 JANITORIAL SUPPLIES 01-4810-05025-FUND01 269.38 81727 JANITORIAL SUPPLIES 01-4810-05025-FUND01 139.21 81728 JANITORIAL SUPPLIES 01-4810-05025-P73201 8.12 81729 JANITORIAL SUPPLIES 01-4810-05025-FUND01 180.72 81730 JANITORIAL SUPPLIES 01-4810-05025-FUND01 127.19 81731 JANITORIAL SUPPLIES 01-4810-05025-P73201 223.16 81732 JANITORIAL SUPPLIES 01-4810-05025-P73201 225.70 81733 JANITORIAL SUPPLIES 01-4810-05025-FUND01 191.33. 81734 JANITORIAL SUPPLIES 01-4810-05025-FUND01 75.23 81735 JANITORIAL SUPPLIES 01-4810-05025-FUND01 150.47 81736 JANITORIAL SUPPLIES 01-4810-05025-FUND01 52.50 CHECK NO. 45873 T.I.G. 81739 OFFICE EQUIP MAINT 01-4180-04730-FUND01 587.50 81740 OFFICE EQUIP MAINT 01-4180-04730-FUND01 150.47 81741 OFFICE EQUIP MAINT 01-4180-04730-FUND01 887.50 CHECK NO. 45892 THANH VIEN 81762 CLASS REFUND ' 01-4840-03943-P51501 45.00 CHECK NO. 45899 TIM THANG . 81761 CLASS REFUND 01-4840-03943-P51501 142.00 CHECK NO. 45900 TRAFFIC OPERATIONS, INC 81742 TRAFFIC SIGNS 22-4650-04856-FUND22 792.14 81743 TRAFFIC SIGNS 22-4650-04856-FUND22 804.65 81744 TRAFFIC SIGNS 22-4650-04856-FUND22 688.94 81745 TRAFFIC SIGNS 22-4650-04856-FUND22 649.61 CHECK NO. 45875 U.S FINGERPRINTING 81747 RECRUITING EXPENSE. 01-4110-04685-FUNDOI 968.00 CHECK NO. 45893 4424.02 1625.47 45.00 142.00 2935.34 968.00 07/20/04 09:02 CITY OF ROSEMEAD PAGE: 8 RM704UR1 WARRANT REGISTER # 04-26 VOU. DESCRIPTON U.S. TOY COMPANY INC. 81748 DEPT SUPPLIES 81748 DEPT SUPPLIES VIKING OFFICE PRODUCTS 81749 DEPT SUPPLIES WATERLINE TECHNOLOGIES 81751 POOL MAINT/RSMD POOL WHITTIER FERTILIZER 81750 GROUNDS MAINT WILLDAN ASSOCIATES 81752 FINAL MAP REVIEW/MAY 20 81753 TRAFFIC.STUDY/MAY 2004 81754 DEV MAP REVIEW/MAY 2004 81755 TENTATIVE MAP RVW/MAY 0 81756 CITY ENG RETAINER/MAY 0 81757 TRAFFIC ENG/MAY 2004 81836 CODE ENF/ZAPOPEN/APR 04 81837 CODE ENF/ZAPOPEN/JUNE04 81838 CODE ENF/ZAPOPEN/MAY 20 81839 SLURRY SEAL/MAY 2004 81840 LBR COMP 4 PRK/MAY 2004 81841 GARVEY AVE BRIDGE/MAY 0 81842 SUPPORTIVE ENG/MAY 2004 -81843 CODE ENFORCEMENT/JUNE 0 81844 SAN GABRIEL IMP/MAY.200 81845 BLDG INSP/MAY 2004 81846 REHAB INSP/MAY 2004 81847 COMPLAINT & INVST/MAY 0 81848 NPDES/MAY 2004 81849 GARVEY AVE BRIDGE/MAY 0 81850 HELLMAN/1-10/MAY 2004 81851 SLURRY SEAL ST/MAY 2004 81852 CONCRETE REPAIRS/MAY 20 81853 GRAFFITI TRFFC SGN/MAY 81854 GASB 34/INVTRY/MAY 2004 YWCA OF SAN GABRIEL 81822 COUNSELING SVC/APR-JUN ACCOUNT CHARGED 7/27/04 USER: iag AMOUNT 01-4820-05010-FUND01 155.90 01-4200-05010-P94001 33,.75 CHECK NO. 45876 01-4130-05010-FUND01 CHECK NO. 45877 01-4830-04726-FUND01 CHECK NO. 45890 01-4810-04720-FUND01 CHECK NO. 45878 01-4720-04232-FUND01 01-4510-04281-FUND01 01-4720-04231-FUND01 01-4720-04230-FUND01 01-4720-04210-FUND01 01-4510-04280-FUND01 02-4750-07610-P96202 02-4750-07610-P96202 02-4750-07610-P96202 22-4600-04225-P78022 02-4750-04905-P79302 25-4500-04225-P74625, 01-4720-04220-FUND01 02-4750-07610-P95102 05-4500-04905-P78502 01-4710-04290-FUND01 01-4710-04291-FUND01 01-4710-04292-FUND01 01-4720-04260-FUND0I 25-4500-04225-P.74625 01-4530-04225-PS1701 22-4600-04225-P79822 27-4500-04225-P79727 02-4750-04225-P95502 01-4720-04220-FUND01 CHECK NO. 45879 4 02-4750-07610-296602 31.11 985.08 53.58 1935 172 3390 230 800 2250 26820 13945 12070 1648 841 760 4145 13190 880 44805 7120 6600 6565 1012 62 1015 93 62 3560 00 50 00 00 00 00 00 97 00 50 50 00 00 00 00 32 00 00 00 50 50 00 75 50 72 3545.14 AMOUNT 189.65 31.11 985.08 53.58 3975.76 07/20/04 09:02 CITY OF ROSEMEAD PAGE` 9 RM704UR1 WARRANT REGISTER # 04-26 7/27/04 USER: iag PAYEE CHECK iNvuiuE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT YWCA OF SAN GABRIEL CHECK NO. 45894 3545.14 GRAND TQTAL 761,476.5 07/20/04 0902 PAGE: 10 . RM704UR2 WARRANT SUMMARY BY FUND 7/27/04 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 600,117.38 CDBG 02 82,864.92 FEDERAL HWY GRANTS 05 880.00 STATE GAS TAX 22 20,989.41 PROPOSITION C 25 1,772.50 LOCAL TRANS ARTICLE 3 27 93.75 PROPOSITION A 28 54,758.61 TOTAL 761,476.57 GRAND TOTAL 761,476.57