CDC - Item 1 - Claims And Demands 07-27-04ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2004 - 13
2003-2004
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $67,378.50
DEMANDS NO. 7392 THROUGH 7396.
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.
EXECUTIVE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 22nd DAY OF JULY 2004.
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
COMMISSION SECRETARY
COMMISSION AGENDA
JUL 2 7 2004
ITEM No.
07/22/04
12:39 ROSEMEAD
COMMUNITY DEVELOPMENT COMMISSION
PAGE:
RM704UR1
WARRANT REGISTER # 04-13 7/27/04
USER:
PAYEE
VOU. DESCRIPTON
GRC ASSOCITATES, INC.
82033 PROF SVC/WAL-MART
82034 PROF SVC/ECON DEV/MAR-
82035 PROF SVC/GRANT APP
82036 PROF SVC/WAL-MART
JJJ FLOOR COVERING, INC
82037 RE-TILE/GARVEY POOL
MISSION FENCE & PATIO
82038 FENCE/GCC
WALLIN, KRESS, REISMAN & KRANI
82039 LEGAL SERVICE/JUNE 2004
WILLDAN ASSOCIATES
82040 SUPP TRAFFIC ENG/MAY 20
82041 SAN GAB BL IMP/MAY 2004
82042 COMM REHAB/JUNE 2004
ACCOUNT CHARGED
45-4215-06410-P78245
45-4215-06410-P78245
45-4215-06410-P73245
45-4215-06410-P78245
CHECK NO. 7395
45-4215-04905-P70945
CHECK NO. 7396
45-4215-04905-P70845
CHECK NO. 7392
45-4210-04340-FUND45
CHECK NO. 7393
45 4531-04281-FUND45
45-4501-04225-P78545
45-4215-06410-P95445
CHECK NO. 7394
GRAND TOTAL
1
cpi
INVOICE I CHECK
AMOUNT AMOUNT
10761.80
5995.00
986.28
9142.50
24291.00
1969.00
9369.38
26885.58
24291.00
1969.00
9369.38
1313.54
2450.00
1100.00
67,378.50
4863.54
07/22/04 12:39
RM704UR2
RECAP BY FUND
RRA 1993A CAPITAL PROJECT
WARRANT SUMMARY BY FUND
PRE-PAID
45
TOTAL
GRAND TOTAL
PAGE
7/27/04 USER
WRITTEN
67,378.50
67,378.50
67,378.50
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