CDC - Item 1 - Claims And Demands 2004-11ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2004 - 11
2003-2004
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,368,141.50
DEMANDS NO. 7360 THROUGH 7372.
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 22nd DAY OF JUNE 2004.
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:.
COMMISSION SECRETARY
COMMISSION AGENDA
JUN 2 2 2004
ITEM No.. '
06/16/04 11:32 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RM704UR1 WARRANT REGISTER # 04-11
PAYEE
VOU. DESCRIPTON
CITY OF ROSEMEAD
81297 CITY SVC/PROD AREA #1
81298 CITY SVC/PROD AREA #2
PACIFIC BINGO
81285 BINGO CONSOLE/RCRC
ROWLEY--INTERNATIONAL INC
81286 GARVEY POOL IMP
SAN ANDELL POOL
81284 GARVEY POOL IMP
VIKING OFFICE PRODUCTS
81296 CITY HALL RENOVATION
WALLIN, KRESS, REISMAN & KRANITZ
81283 LEGAL SERVICE/MAY 2004
81283 LEGAL SERVICE/MAY 2004
81283 LEGAL SERVICE/MAY 2004
WILLDAN ASSOCIATES
81287 SAN GAB BL IMP/MAR 2004
81288 SUPP TRAFFIC ENG/APR 04
81289 SAN GAB BL IMP/APR 2004
81290. SUPPORTIVE ENG/APR 2004
81291 NPDES/APRIL 2004
81292 HELLMAN ERG/ALH WSH/APR04
81293 SAN GAB BL IMP/APR 2004
81294 ADA IMP/APR 2004
81295 COMM REHAB/MAY 2004
ACCOUNT CHARGED
45-4210-06500-FUND45
45-4210-06500-P71445
CHECK NO. 7372
45-4215-04905-P70245
CHECK NO. 7370
45-4215-04905-P70945
CHECK NO. 7371
45-4215-04905-P70945
PRE PAID 7361
45-4215-04905-P70145
CHECK NO. 7368
45-4120-06450-FUND45
45-4120-04340-P71445
45-4120-04340-FUND45
PRE PAID 7360
45-4501-04225-P78545
45-4531-04281-FUND45
45-4501-04225-278545
45-4501-04220-FUND45
45-4215-04260-FUND45
45-4215-04225-P74745
45-4501-04225-P78545
45-4215-04225-P79345
45-4215-06410-P95445
CHECK NO. 7369
GRAND TOTAL
PAGE: 1
6/22/04 USER: cpi
INVOICE I CHECK
AMOUNT AMOUNT
947300.00
378.920.00
6062.00
155.00
9450.00
975.26
190.24
370.00
9142.50
26220.00
6062.00
155.00
9450.00
975.26
9702.74
5104.00
747.50
475.00
5075.00
125.00
875.00
1312.50
62.50
1800.00
1,368,141.50
115576.50
06/16/04 11:32 PAGE: 2
RM704UR2 WARRANT SUMMARY BY FUND 6/22/04 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA 1993A CAPITAL PROJECT
45
TOTAL
19,152.74
19,152.74
GRAND TOTAL
1,348,988.76
1,348,988.76
1,368,141.50