CDC - Item 1 - Claims And Demands 2004-22DATE
NAME
YES NO
ABSTAIN
ABSENT MOTION
SECOND
ALARCON
CLARK
IMPERIAL
TAILOR
~'ASQUEZ
Res/Ord. No. 14-0 V L'
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2004 - 22
2004-2005
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $70,420.17
DEMANDS NO. 7507 THROUGH 7516.
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 23rd DAY OF NOVEMBER 2004.
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
COMMISSION AGENDA
N OV 2 3 2004
ITEM No.
COMMISSION SECRETARY
11/17/04
RM704URI
13 : 04 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE:
WARRANT REGISTER # 04-22 11/23/04 USER:
PAYEE INVOICE
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT
CAVALIER CONSTRUCTION
84541 RCRC PRE-SCH RESTRMS/RTN
DONALD S. WAGNER
84539 CITY HALL RENOV
EL MONTE FORD
84538 VEHCL PURCHSE/2005 EXPLR
CODE ENF SUPERVISOR -
SAN ANDELL POOL
84540 GRVY POOL IMP/REVISED/RTN
WILLDAN ASSOCIATES
84531 SUPP TRAFFIC ENG/SEPT 04
84532 SAN GAB BL IMP/SEPT 2004
84533 SUPPORTIVE ENG/SEPT 2004
84534 NPDES/SEPT 2004
84535 HELLMN AV/ALH WSH/SEPT 04
84536 SAN GAB BL IMP/SEPT 2004
84537 GASB 34 ANALYSIS/SEPT 04
45-4215-04905-P70245
PRE PAID 7510
45-4215-04905-P70145
PRE PAID 7508
45-4210-08300-FUND45
PRE PAID 7507
45-4215-04905-P70945
PRE PAID 7509
45-4531-04281-FUND45
45-4501-04225-P78545
45-4501-04220-FUND45
45-4215-04260-FUND45
45-4215-04225-P74745
45-4501-04225-P78545
45-4501-04220-FUND45
CHECK NO. 7516
GRAND TOTAL
9144.67
109.32
11089.50
8050.00
109.32
11089.50
8050.00
1410.00
25032.00
9007.50
1245.00
387.50
1297.33
3647.35
70,420.17
42026.68
1
cpi
CHECK
AMOUNT
9144.67
11/17/04 13:04 PAGE: 2
RM704UR2 WARRANT SUMMARY BY FUND 11/23/04 USER: Cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA 1993A CAPITAL PROJECT 45 28,393.49 42,026.68
TOTAL 28,393.49 42',026.68
GRAND TOTAL 70,420.17