CDC - Item 1 - Claims And Demands 2004-19ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2004 - 19
2004-2005
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $158,621.02
DEMANDS NO. 7462 THROUGH 7479.
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.
PASSED, APPROVED AND ADOPTED THIS 12th DAY OF OCTOBER 2004.
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
COMMISSION AGENDA
OC T 12 2004
!TEM No.
COMMISSION SECRETARY
10_/06/04 08:21 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE:
RM704UR1 WARRANT REGISTER # 04-19 10/12/04 USER:
PAYEE
VOU. DESCRIPTON
ACCOUNT CHARGED
BOA ARCHITECTURE
83579 PROF SVC/ZAPOPAN SUB STN
45-4215-04905-
P98445
30
PRE PAID
7462
DONALD J. WAGNER
83582 REIMB/CITY HALL RENOV
45-4215-04905-
P70145
PRE PAID
7465.
EL MONTE UNION HIGH
83583 AUDITORIUM FEE 8/12-16/04
45-4215-04660-
P78245
1
PUBLIC HEARING/WAL-MART
CHECK NO.
7472
GARDNER COMMUNIC. GROUP
83584 POSTCRDS/PUB HRNG/WAL-MRT
4574215-04660-
P78245
1
CHECK NO.
7473
MALIBU PACIFIC TENNIS 'COURTS, IN
83580 PARK ADA/RET/FINAL
45-4215-04225-
P79345
8
PRE PAID
7463
83585 SAFETY SURFACE/GCC
45-4215-08250-P73245
4
CHECK NO.
7478
MARY'S INTERIORS
83586 RCRC IMPROVEMENTS
45-4215-04905
-P70245
CHECK NO.
7474
SABER ELECTRIC COMPANY
83587 PROF SVC/GARVEY COMM CTR
45-4215-04905
-P73245
2
CHECK NO.
7479
SO CAL EDISON CO
83589 SAN GAB BLVD IMP
45-4501-04905
-P78545
29
83590 SAN GAB BLVD IMP
45-4501-04905
-P78545
51
CHECK NO.
7475
SOUTHERN CALIFORNIA WATER
83588 SAN GAB BLVD IMP
45-4501-04905
-P78545
4
CHECK NO.
7476
WALLIN, KRESS, REISMAN & KRANITZ
83581 LEGAL SERVICE/AUGUST 2004
45-4210-04340
-FUND45
2
83581 LEGAL SERVICE/AUGUST 2004
45-4210-04340
-P71445
PRE PAID
7464
WILLDAN ASSOCIATES
83591 SUPP TRAFFIC ENG/AUG 04
45-4531-04281
-FUND45
CHECK NO.
7477
1
cpi
INVOICE
CHECK
AMOUNT
AMOUNT
150.
00
30150.
00
222.
00
222.
00
485.
65
1485.
65
146.
61
1146.
61
730.
00
8730.
00
260.
00
4260.
00
832.
00
832.
00
685.
00
2685.
00
027.
12
875.
14
80902.
26
800
.00
4800
.00
547
.50
390
.00
21937
.50
470
.00
1470
1
1
.00
10/06/04 08:21 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE: 2
RM704UR1 WARRANT REGISTER # 04-19 10/12/04 USER: Cpi
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
WILLDAN ASSOCIATES
GRAND TOTAL 158,621.02
10/06/04 08:21
RM704UR2
RECAP BY FUND
WARRANT SUMMARY BY FUND
PRE-PAID
PAGE: 3
10/12/04 USER: cpi
WRITTEN
RRA 1993A CAPITAL PROJECT
45 61,03'9.50
TOTAL 61,039.50
GRAND TOTAL'
97,581.52
97,581.52
158,621.02