CDC - Item 1 - Claims And Demands 2004-15ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2004 - 15
2004-2005
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $83,935.66
DEMANDS NO. 7412 THROUGH 7426.
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 24th DAY OF AUGUST 2004.
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
COMMISSION SECRETARY
COMMISSION AGENDA
AUG 2 4 2004
ITEM No. / .
08/18/04 07:05 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE: 1
RM704UR1 WARRANT REGISTER # 04-15 ' 8/24/04 USER: cpi
PAYEE
INVOICE
CHECK
.VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
CAVALIER CONSTRUCTION
82788 RCRC/PRE-SCH RESTRM/PMT#2
45-.4215-04905-P70245
18028.70
CHECK NO. 7424
18028.70
DAKTRONICS
82785 SCOREBOARDS/GARVEY PK/DEP
45-4215-04905-P70845.
4253.38
PRE PAID 7413
4253.38
DONALD J. WAGNER
82786 REIMB/CITY HALL-RENOV
45-4215_04905-P70245
257.79
PRE PAID 7414
257.79
GRC ASSOCITATES, INC.
82789. PROF SVC/ECON DEV/JUNE 04
45-4215-06410-P78245
1785.00
82790 PROF SVC/WAL-MART/JUNE 04
45-4215-06410-P78245
.4312.50
CHECK NO. 7425
6097.50
KINKO'S
82784 PRINTING EXP/WAL-MART
45-4215-04660-P78245
1832.32
PRE PAID 7412
1832.32
MALIBU PACIFIC TENNIS COURTS, INC
82791 ADA IMPROVEMENTS
45-4215-04225-P79345
7740.00
,
CHECK NO. 7426
7740.00
SAN ANDELL'POOL
82787 GARVEY POOL IMP/RET
45-4215-04905-P70945
9250.00
PRE PAID 7415
9250.00
WALLIN, KRESS, REISMAN,«& KRANITZ
82799 LEGAL SERVICE/JULY 2004
45-4210-04340-FUND45
21621.62
CHECK NO. 7422
21621.62
WILLDAN ASSOCIATES
82792 NDPES/JUNE 2004
45-4215-04260-FUND45
920.00
82793 HELLMN AVE/ALH WSH/JUN 04
45-4215-04225-P74745
593.42
82794 SAN GAB BL IMP/JUNE 2004-
45-4501-04225-P78545
3085.93
82795 VIRGINIA ST IMP/JUNE 2004
45-4501-04225-P78645
62.50
82796 ADA IMPROVEMENTS/JUNE 04
45-4215-04225-P79345
62.50
82797 SAN GAB BL IMP/JUNE 2004
45-4501-04225-P78545
3020.00
82798 SUPPORTIVE ENG/JUNE 2004
45-4501-04220-FUND45
7110.00
CHECK NO. 7423
14854.35
GRAND TOTAL
83,935.66
08/18/04 0705 PAGE: 2.
RM704UR2 WARRANT. SUMMARY BY FUND 8/24/04 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA,1993A CAPITAL PROJECT 45 15,593.49 . 68;342.17
TOTAL. 15,593.49 68,342.17
GRAND TOTAL. 83,935.66