CDC - Item 1 - Claims And Demands 2004-14ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2004 - 14
2004-2005
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $89,120.52
DEMANDS NO. 7398 THROUGH 7410.
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.
16~W617~~
EXECUTIVE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 10th DAY OF AUGUST 2004.
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
COMMISSION AGENDA
AUG 10 2004
ITEM No.
COMMISSION SECRETARY
08/05/04 04:47 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE:
RM704UR1 WARRANT REGISTER # 04-14 8/10/04 USER:
PAYEE
VOU. DESCRIPTON
CAVALIER CONSTRUCTION
82443 RCRC/PRE-SCH RESTRM/PMT#1
ELLIAS CONSTRUCTION
82444 CITY HALL RENOVATION
KSI
82445 DIVING BOARD/RSMD POOL
82446 ROSEMEAD POOL IMP
82447 SAFETY COVER/GARVEY POOL
MIRACLE REC EQUIP CO
82448 ROCK WALL CLIMBER/RSMD PK
MITY-LITE, INC
82449 TABLE CARTS/GCC
82449 TABLE CARTS/GCC
MUNIFINANCIAL
82450 PROF SVC/ARBTRG/1993 BOND
WILLDAN ASSOCIATES
82451• SUPPORTIVE ENG/MAY 2004
82452 HELLMN AVE/ALH WSH/MAY 04
82453 SAN GAB BL IMP/MAY 2004.
82454 SUPP TRAFFIC ENG/JUNE 04
ACCOUNT CHARGED
45-4215-04905-P70245
PRE PAID 7398.
45-4215-04905-P70145
CHECK NO. 7409
45-4215-04905-P70445
45-4215-04905-P70445
45-4215-04905-P70945
CHECK NO. 7405
45-4215-04905-P70345
CHECK NO. 7406
45-4215-04905-P70245
45-4215-04905-P73245
CHECK NO. 7407
45-4210-04415-FUND45
CHECK NO. 7410
45-4501-04220-FUND45
45-4215-04225-P74745
45-4501-04225-P78545
45-4531-04281-FUND45
CHECK NO. 7408
GRAND TOTAL
cpi
1
INVOICE CHECK
AMOUNT AMOUNT
23478.30
7800.00
6457.63
17929.14
15764.60
5471.02
-169.37
594.20
1000.00
23478.30
7800.00
40151.37
5471.02
424.83
1000.00
5962.50
1335.00
2560.00
937.50
89,120.52
10795.00
08/05/04 04:47 - PAGE: 2
RM704UR2 WARRANT SUMMARY BY FUND 8/10/04 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
,
RRA 1993A CAPITAL PROJECT
45 23,478.30
TOTAL 23,478.30
GRAND TOTAL
65,642.22
65,642.22
89,120.52