CDC - Item 1 - Claims And Demands 2004-21ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2004 - 21
2004-2005
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF.ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $24,909.88
DEMANDS NO. 7500 THROUGH 7505.
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 09th DAY OF NOVEMBER 2004.
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
COMMISSION AGENDA
NOV 0 0 2004
ITEM No.
COMMISSION SECRETARY
11/04/04 06:34 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE: 1
RM704UR1 WARRANT REGISTER 4 04-21 11/ 9/04-USER: cpi
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
A-1 STEEL FENCE CO., INC.
84184 'HAZMAT SHED/CITY YARD
ARROYO GEOTECHNICAL
84185 PROF SVC/SAN GAB BL IMP
ELLIAS CONSTRUCTION
841'86 CITY HALL RENOV
GRC ASSOCITATES, INC.
84187 PROF SVC/WAL-MART
MCGLADREY & PULLEN, LLP
84188 PROF SVC/AUDIT/2003-04
WILLDAN ASSOCIATES
84189 COMM REHAB/SEPT 2004
45-4215-04905-P70345
CHECK NO. 7500
45-4501-04905-P78545
CHECK NO. 7501
45-4215-04905-P70245
.CHECK NO. 7504
45-4215-04660-P78245
CHECK NO. 7505
45-4210-04410-FUND45
CHECK NO. 7502
45-4215-06410-P95445
CHECK NO. 7503
GRAND TOTAL
2463.00
1025.63
750.00
6361.25
12000.00
2310.00
24,909.88
2463.00
1025.63
750.00
6361.25
12000.00
2310.00
11/04/04 06:34
RM704UR2
RECAP BY FUND
RRA 1993A CAPITAL PROJECT
WARRANT SUMMARY BY FUND
PRE-PAID
45
TOTAL
GRAND TOTAL
I
PAGE: 2
11/ 9/04 USER: cpi
WRITTEN
24,909.88
24,909.88.
24,909.88