CDC - Item 1 - Claims And Demands 2005-07ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2005 - 07
2004-2005
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,337,098.70
DEMANDS NO.7629 THROUGH 7633.
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.
I` ~C
EXECUTIVE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 28th DAY OF JUNE 2005.
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
COMMISSION AGENDA
JUN 2 8 2005
ITEM No.
COMMISSION SECRETARY
06/20/05 12:09 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RM704UR1 WARRANT REGISTER # 05-07
PAYEE
VOU. DESCRIPTON
ACCOUNT CHARGED
BARR LUMBER COMPANY, INC.
88752 GARVEY PARK IMPROVEMENTS
88753 GARVEY PARK IMPROVEMENTS
88754 GARVEY PARK IMPROVEMENTS
CITY OF ROSEMEAD
88767 CITY SVC/PROD AREA #1
88768 CITY SVC/PROJ AREA 42
J. HAROLD MITCHELL CO.
88755 GARVEY PARK IMPROVEMENTS
88756 GARVEY PARK IMPROVEMENTS
88757 GARVEY PARK IMPROVEMENTS
88758 GARVEY PARK IMPROVEMENTS
88759 GARVEY PARK IMPROVEMENTS
88760 GARVEY PARK IMPROVEMENTS
88761 GARVEY PARK IMPROVEMENTS
88762 GARVEY PARK IMPROVEMENTS
88763 GARVEY PARK IMPROVEMENTS
88764 GARVEY PARK IMPROVEMENTS
88765 GARVEY PARK IMPROVEMENTS
88766 GARVEY PARK IMPROVEMENTS
TRUELINE
88769 ROSEMEAD.PK IMP/RESURFACI
WALLIN, KRESS, REISMAN 6 KRANITZ
88770 LEGAL SERVICE/MAY 2005
88770 LEGAL SERVICE/MAY 2005,
45-4215-04905-P70845
45-4215-04905-P70845
45-4215-04905-P70845
CHECK NO. 7632
45-4210-06500-FUND45
45-4210-06500-P71445
CHECK NO. 7633
45-4215-04905-P70845
45-4215-04905-P7.0845
45-4215-04905-P70845
45-4215-04905-P70845
45-4215-04905-P70845
45-4215-04905-P70845
45-4215-04905-P70845
45-4215-04905-P70845.
45-4215-04905-P70845
45-4215-04905-P70845
45-4215-04905-P70845
45-4215-04905-P70845
CHECK NO. 7629
45-4215-04905-P70345
CHECK NO. 7630
45-4210-04340-FUND45
45-4210-06450-FUND45.
CHECK NO. 7631
GRAND TOTAL
PAGE: 1
6/28/05 USER: cpi
INVOICE CHECK
AMOUNT AMOUNT
86.60
132.02
70.36
947300.00
378920.00
33.28
167.07
99.25
79.61
55.36
4.20
41.43
100.02
63.55
42.91
72.78
17.77
5300.00
288.98
326220.00
777.23
5300.00
4212.00
300.49
1,337,098.7(
4512.49
06/20/05 12:09 PAGE: 2
RM704UR2 WARRANT SUMMARY BY FUND 6/28/05 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA 1993A CAPITAL PROJECT 45 1,337,098.70
TOTAL 1,337,098.70
GRAND TOTAL 1,337,098.70