CDC - Item 1 - Claims And Demands 2004-03ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2004 - 03
2003-2004
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $50,843.66
DEMANDS NO. 7278 THROUGH 7286.
THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD
DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS:
SECTION 1. THAT THE EXECUTIVE DIRECTOR HEREBY CERTIFIES AS TO THE ACCURACY
OF THE FOLLOWING DEMANDS AND THE AVAILABILITY OF FUNDS FOR PAYMENT THEREOF.
CAL
EXECUTIVE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 24th DAY OF FEBRUARY 2004.
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
COMMISSION AGENDA.
PEB 2 4 2004
ITEM No.
COMMISSION SECRETARY
02/19/04 07:37 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RM704UR1
WARRANT REGISTER # 04-03
PAYEE
VOU. DESCRIPTON
ACCOUNT CHARGED
EFFICIENT LIGHTING & ELECTRIC
78846 LIGHTING UPGRADE/COMPLEX 45-4215-04905-P92845
CHECK NO. 7281
GRC ASSOCITATES, INC.
78854 PROF SVC/ANNL REPRT 02-03 45-4210-04415-FUND45
CHECK NO. 7282
MALIBU PACIFIC TENNIS COURTS
78862
PARK ADA IMPROVEMNTS/PMT1
45-4215-04225-P79345
CHECK NO. 7283
ONYX
ARCHITECTS, INC
78847
PROF SVC/SR HS-COMM CTR
45-4215-04905-P73245
78848
PROF SVC/CITY HALL RENOV
45-4215-04905-P70145
78849
PROF SVC/SR HS-COMM CTR
45-4215-04905-P73245
78850
PROF SVC/CITY HALL RENOV
45-4215-04905-P70145
CHECK NO. 7278
PYRO
-COMM SYSTEMS, INC
78851
ALARM IMP/SR HS-COMM CTR
45-4215-04905-P73245
CHECK NO. 7284
ROWLEY INTERNATIONAL INC
78852
GARVEY POOL IMP/JAN 2004
45-4215-04905-P70945
CHECK NO. 7285
VAN
ELK, LTD
78863
GATE REPAIR/SR HS-COMM CT
45-4215-04905-P73245
CHECK NO. 7286
WALL
IN, KRESS, REISMAN & KRANITZ
78853
LEGAL SERVICE/JAN 2004
45-4210-04340-FUND45
78853
LEGAL SERVICE/JAN 2004
45-4210-04340-P71445
CHECK NO. 7279
WILLDAN ASSOCIATES
78855
COMM REHAB/DEC 2003
45-4215-06410-P95445
78856
NPDES/DECEMBER 2003
45-4215-04260-FUND45
78857
HELLMN AVE/ALH WSH/DEC 03
45-4215-04225-P74745
78858
ADA IMPROVEMENTS/DEC 03
45-4215-04225-P79345
78859
SUPPORTIVE ENG/DEC 2003
45-4501-04220-FUND45
78860
HELLMN AVE/ALH WSH/DEC 03
45-4215-04225-P74745
78861
SAN GAB BL IMP/DEC 2003
45-4501-04225-P78545
PAGE: 1
2/24/04 USER: C
INVOICE CHECK
AMOUNT AMOUNT
3828.38
3828.
38
920.00
920.
00
26415.00
26415.
00
74.40
220.00
37.27
830.00
1161.
67
1092.96
1092.
96
155.00
155.
00
288.00
288.
00
1609.50
684.50
2294.
00
2000.00
647.50
790.63
4006.52
4410.00
1500.00
1334.00
CHECK NO. 7280
GRAND TOTAL 50,843.6
14688.65
02/19/04 07:37 PAGE: 2
RM704UR2 WARRANT SUMMARY BY FUND 2/24/04 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA 1993A CAPITAL PROJECT
45
TOTAL
GRAND TOTAL
50,843.66
50,843.66
50,843.66