CDC - Item 1 Claims And Demands 2004-05ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2004 - 05
2003-2004
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $59,850.96
DEMANDS NO. 7301 THROUGH 7314.
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 13th DAY OF APRIL 2004.
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION .
ATTEST:
COMMISSION SECRETARY
COMMISSION AGENDA
APR 13 2004
ITEM No.
r
04/07/04 11:47 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RM704UR1
WARRANT REGISTER # 04-05
PAYEE
VOU. DESCRIPTON
BOA ARCHITECTURE
79769 RCRC IMPROVEMENTS
MALIBU PACIFIC TENNIS COURTS INC
79768 ADA IMPROVEMENTS
MISSION FENCE & PATIO
79770 FENCE/GATES/SR HS-COMM CT
PLUMMERS
79767 CITY HALL RENOVATION
PYRO-COMM SYSTEMS, INC
79779 ALARM SYS/SR HS-COMM CTR
SHELDON EXTINGUISHER CO.
79771 FIRE EXTINGUISHERS/GCC
WALLIN, KRESS, REISMAN & KRANITZ
79766 LEGAL SERVICE/FEB 2004
79766 LEGAL SERVICE/FEB 2004
WILLDAN ASSOCIATES
79772 HLLMN BRDG/RT OF WY/JAN04
79773 SAN GAB BL IMP/JAN 2004
79774 COMM-REHAB/FEB 2004
79775 SUPPORTIVE ENG/JAN 2004
79776 NPDES/JANUARY 2004
79777 HELLMN AVE/ALH WSH/JAN 04
79778 SAN GAB BL IMP/JAN 2004
ACCOUNT CHARGED
45-4215-04905-P70245
CHECK NO. 7310
45-4215-04225-P79345
PRE PAID 7303
45-4215-04905-P73245
.CHECK NO. 7311
45-4215-04905-P70145
PRE PAID 7302
45-4215-04905-P73245
CHECK NO. 7313
45-4215-08250-P73245
CHECK NO. 7314
45-4210-04340-FUND45
45-4210-04340-P71445
PRE PAID 7301
45-4215-04925-P74745
45-4501-04225-P78545
45-4215-06410-P95445
45-4501-04220-FUND45
45-4215-04260-FUND45
45-4215-04225-P74745
45-4501-04225-P78645
CHECK NO.. 7312
GRAND TOTAL
PAGE: 1
4/13/04 USER: cpi
INVOICE CHECK
AMOUNT AMOUNT
68.74
68.74
44415.00
1440.00
102.46
273.24
314.02
3367.00
37.00
44415.00
1440.00
102.46
273.24
314.02
3404.00.
3136.00
760:00
1300.00
3887.50
125.00
500.00
125.00
59,850.96
9833.50
04/07/04 11:47 PAGE: 2
RM704UR2 WARRANT SUMMARY BY FUND 4/13/04 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA 1993A CAPITAL PROJECT 45 47,921.46 11,929.50
TOTAL 47,921.46 11,929.50
GRAND TOTAL 59,850.96