CDC - Item 1 - Claims And Demands 2004-20ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2004 - 20
2004-2005
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $57,370.66
DEMANDS NO. 7488 THROUGH 7492.
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 26th DAY OF OCTOBER 2004.
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
COMMISSION AGENDA
OCT 2 6 2004
ITEM No.
COMMISSION SECRETARY
r
10/21/04 11:35
RM704UR1
CITY OF ROSEMEAD
WARRANT REGISTER 4 04-20
VOU. DESCRIPTON
BOA ARCHITECTURE
83968 GARVEY COMM CENTR IMP
EL MONTE UNION HIGH
83969 AUDITORIUM FEE/09-07-20
. GRC ASSOCITATES,-INC.
83970 PROF SVC/WAL-MART
83971 PROF SVC/ECON DEV,/JULY
WALLIN, KRESS, REISMAN& K
83967 LEGAL SVC/SEPT 2004
83967 LEGAL SVC/SEPT 2004
ACCOUNT CHARGED
45-4215-04905-P70245
CHECK NO. 748
45-4215-04660-P78245
CHECK NO. 7489
45-4215-04660-P78245
45-4215-04660-P78245
CHECK NO. 749
45-4210-04340-P71445
45-4210-04340-FUND45
CHECK NO. 7490
WILLDAN ASSOCIATES
83972 COMM REHAB/JULY 2004 45-4215-06410-P95445
83973 ZAPOPAN PK INSP/JULY 20 4 45-4215-06410-FUND45
83974 COMM REHAB/AUG 2004 45-4215-06410-P95445
83975 SAN GAB BLVD IMP/AUG 20 4 45-4501-04225-P78545
83976 SUPPORTIVE ENG/AUG 2004 45-4501-04220-FUND45
83977 NPDES/AUGUST 2004 45-4215-,04260-FUND45
83978 HELLMAN AV/ALH WSH/AUG 4 45-4215-04225-P74745
83979 SAN GAB BLVD IMP/AUG 20 4 45-4501-04225-P78545
83980 GASB-34 ANALYSIS/AUG 20 4.45-4501-04220-FUND45
CHECK NO. 7491
GRAND TOTAL
PAGE: 1
10/26/04
USER: iag
GHECK
AMOUNT
AMOUNT
1960.00
1960.00
1598.16
1598.16
5175.00
1400.00
6575.00
780.00
10647.00
11427.00
1100.00
240.00
1540.00
21774.00
6270.00
1882.50
322.50
819.00
1862.50
57,370.6
35810.50
10/21/04 11:35 PAGE: 2
RM704UR2 WARRANT SUMMARY BY FUND 10/26/04 USER: iag
RECAP BY FUND PRE-PAID WRITTEN
RRA 1993A CAPITAL PROJECT
45
TOTAL
GRAND TOTAL
57,370.66
57,370.66
57,370.66