CDC - Item 1 - Claims And Demands 2004-08ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2004 - 08
2003-2004
I [j' 1
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $38,660.44
DEMANDS NO. 7336 THROUGH 7350.
THE ROSEMEAD COMMUNITY DEVELOPMENT POMMISSION OF THE CITY OF ROSEMEAD
DOES.HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS:
SECTION 1. THAT THE EXECUTIVE DIRECTOR HEREBY CERTIFIES AS TO THE ACCURACY
OF THE FOLLOWING DEMANDS AND THE AVAILABILITY OF FUNDS FOR PAYMENT THEREOF.
4~ etjwL
EXECUTIVE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 25th DAY OF MAY 2004.
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
COMMISSION SECRETARY
COMMISSION AGENDA
MAY 2 5 2004
05/19/04
RM704UR1
06:15 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE:
WARRANT REGISTER # 04-08 5./25/04 USER:
PAYEE INVOICE
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT
CDM ENGINEERS'& CONSTRUCTORS, INC
80528 INSTALL OUTLETS/GCC
GMF SOUND, INC
80529 INSTALL PA SYSTEM/GCC
GRC ASSOCITATES, INC.
80530 PROF SVC/ECON DEV/JAN-FEB
NEIMAN & COMPANY
80527 INSTALL PLAQUE/GCC
ONYX ARCHITECTS, INC
80531 PROF SVC/SR HS-COMM CTR
80532 PROF SVC/SR HS-COMM CTR
80533 PROF SVC/CITY HALL RENOV
80534 PROF SVC/CITY HALL RENOV
80535 PROF SVC/CITY HALL RENOV
ROWLEY'INTERNATIONAL INC
80536 GARVEY POOL IMP
SCHOOL SPECIALTY INC
80537 BIKE RACK/GCC
SWRCB ACCOUNTING OFFICE
80525 SAN GAB BL IMP/PERMIT
WALLIN, KRESS, REISMAN'& KRANITZ
80526 LEGAL SERVICE/APRIL 2004
80526 LEGAL SERVICE/APRIL 2004
45-4215-08250-P73245
.CHECK NO. 7347
45-4215-08250-P73245
CHECK NO. 7348
45-4215-06410-P78245
CHECK NO. 7349
45-4215-04905-P73245
PRE PAID 7338
45-4215-04905-P73245
45-4215-04905-P73245
45-4215-04905-P70145
45-4215-04905-P70145
45-4215-04905-P70145
CHECK NO. 7345
45-4215-04905-P70945
CHECK NO. 7350
45-4215-08250-P73245
CHECK NO. 7346
45-4501-04905-P78545
PRE PAID . 7336
45-4210-04340-P71445
45-4210-04340-FUND45
PRE PAID 7337
GRAND TOTAL
2473.00
7978.29
4952.50
1395.00
186.07
44.01
6439.71
142.50
624.22
310.00
416.64
700.00
1
cpi
CHECK
AMOUNT
2473.00
7978.29
4952.50
1395.00
7436'.51
310.00
416.64
700.00
185.00
12813.50
38,660.44
998.50
F
0$./'19/04 0615
RM704UR2 WARRANT SUMMARY BY FUND
RECAP BY FUND PRE-PAID
RRA 1993A CAPITAL PROJECT 45 15,.093.50
TOTAL 15,093.50
GRAND TOTAL
PAGE: 2
5/25/04 USER: cpi
WRITTEN
23,566.94
23,566.94
38,660.44