CDC - 2004-18 - Claims and DemandsROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2004 - 18
2004-2005
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $49,181.80
DEMANDS'NO. 7445 THROUGH 7460.
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 PAYMENTTHEREOF.
EXECUTIVE DIRECTOR
PASSED. APPROVED AND ADOPTED THIS 28th DAY OF SEPTEMBER 2004.
CHAIRMAN OSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST-
I COMMISSION SECRETARY
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09/23/04 041:38 • • PAGE: 1
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RM704UR1 WARRANT REGISTER # 04-18 9/28/04 USER: cpi
PAYEE
INVOICE
CHECK
VOU. DESCRIPTON
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ACCOUNT CHARGED
AMOUNT
AMOUNT
CAVALIER CONSTRUCTION
83369 RCRC PRE-SCH RSTRMS/PMT#4
45-4215-04905-P70245,
15370.82
CHECK NO. 7458
15370.82
DONALD J. WAGNER
83367 REIMB/CITY HALL RENOV
45-4215-04905-P70145
231.22
PRE PAID 7445
231.22
ELLIAS CONSTRUCTION
83370 CITY HALL RENOVATION
45-4215-04905-P70145
1580.00
CHECK NO. 7457
1580.00
LA COUNTY AUDITOR-CONTROL
83378 ADMN FEE/AUDT CNFRM/03-04
45-4210-05010-FUND45
33.51
PRE PAID 7446
33.51
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MARY'S INTERIORS
83371 RCRC IMPROVEMENTS
45-4215-04905-P70245
11797.09
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CHECK NO. 7454
11797.09
t
ONYX ARCHITECTS, INC
83372 PROF SVC/GARVEY COMM CTR
45-4215-04905-P73245
466.38
83373 PROF SVC/CITY HALL RENOV
45-4215-04905-P70145
95.00
CHECK NO. 7453
561.38
PROLINE GYMNASIUM FLOORS
83368 GARVEY PARK IMP
45-4215-04905-P70845
2900.00
CHECK NO. 7459
2900.00
SMITTY SIGNWORKS
83374 SIGNS/WAL-MART
45-4215-04660-P78245
216.50
CHECK NO. 7460
216.50
SO CAL EDISW CO
83377 SAN GABiBL IMP
45-4215-04905-P78545
15439.00
CHECK NO. 7455
15439.00
VIKING OFFICE',PRODUCTS
83375 RCRC IMPROVEMENTS
45-4215-04905-P70245
186.32
83376 RCRC IMPROVEMENTS
45-4215-04905-P70245
865.96
CHECK NO. 7456
1052.28
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GRAND TOTAL
49,181.80
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09/23/04 04:38
RM704UR2
RECAP BY FUND
RRA 1993A CAPITAL PROJECT
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WARRANT SUMMARY BY FUND
PRE-PAID
45 264.73
TOTAL 264.73
GRAND TOTAL
PAGE: 2
9/28/04 USER: cpi
WRITTEN
48,917.07
48,917.07
49,181.80