CDC - Item 1 - Claims And Demands 2004-18ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2004 - 18
2004-2005
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $49,181.80
DEMANDS NO. 7445 THROUGH 7460.
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 28th DAY OF SEPTEMBER 2004.
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
COMMISSION SECRETARY
COMMISSION AGENDA
S E P 2 8 2004
ITEM No. A
09/23/04 04:38 PAGE:
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RM704UR1 WARRANT REGISTER # 04-18 9/28/04 USER:
PAYEE
VOU. DESCRIPTON ACCOUNT CHARGED
CAVALIER CONSTRUCTION
83369 RCRC PRE-SCH RSTRMS/PMT#4 45-4215-04905-P70245
CHECK NO. 7458
DONALD J. WAGNER
83367 REIMB/CITY HALL RENOV 45-4215-04905-P70145
PRE PAID 7445
ELLIAS CONSTRUCTION
83370 CITY HALL RENOVATION 45-4215-04905-P70145
CHECK NO. 7457
LA COUNTY AUDITOR-CONTROL.
83378 ADMN FEE/AUDT CNFRM/03-04 I 45-4210-05010-FUND45
PRE PAID 7446
MARY'S INTERIORS
83371 RCRC IMPROVEMENTS
ONYX ARCHITECTS, INC
83372 PROF SVC/GARVEY COMM CTR
83373 PROF SVC/CITY HALL RENOV
PROLINE GYMNASIUM FLOORS
83368 GARVEY PARK IMP
SMITTY SIGNWORKS
83374 SIGNS/WAL-MART
SO CAL EDISON CO
83377 SAN.GAB BL IMP
VIKING OFFICE PRODUCTS
83375 RCRC IMPROVEMENTS
83376 RCRC IMPROVEMENTS
45-4215-04905-P70245
CHECK NO. 7454
45-4215-04905-P73245
45-4215-04905-P70145
CHECK NO. 7453
45-4215-04905-P70845
CHECK NO. 7459
45-4215-04660-P78245
CHECK NO. 7460
45-4215-04905-P78545
CHECK NO. 7455
45-4215-04905-P70245
45-4215-04905-P70245
CHECK NO. 7456
GRAND TOTAL
1
CD1
INVOICE CHECK
AMOUNT AMOUNT
15370.82
231.22
1580.00
33.51
11797.09
466.38
95.00
2900.00
216.50
15439.00
15370.82
231.22
1580.00
33.51
11797.09
561.38
2900.00
216.50
15439.00
186.32
865.96
49,181.80
1052.28
09/23/04 04:38 PAGE: 2
RM704UR2 WARRANT SUMMARY BY FUND 9/28/04 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA 1993A CAPITAL PROJECT
45 264.73
TOTAL 264.73
GRAND TOTAL
48,917.07
48,917.07
49,181.80