CDC - Item 1 - Claims And Demands 2004-23ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2004 - 23
2004-2005
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $64,848.28
DEMANDS NO. 7518 THROUGH 7530.
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 PAYMENTTHEREOF.
41~ c4ez~-
EXECUTIVE DIRECTOR
PASSED. APPROVED AND ADOPTED THIS 14th DAY OF DECEMBER 2004.
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
COMMISSION AGENDA
DEC 12 2004
ITEM No.
COMMISSION SECRETARY
12/09/04
RM704UR1
11 :32 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE:
WARRANT REGISTER # 04-23 12/14/04 USER:
1
cpi
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
DAKTRONICS
85010 SCOREBOARD/GARVEY PARK 45-4215-04905-P70845
CHECK NO. 7528
GRC ASSOCITATES, INC.
85011 PROF SVC/GCC/JUN-NOV 2004 45-4210-04415-P73245
CHECK NO. 7529
MARY'S INTERIORS
85016 CARPET/RCRC
85017 RCRC IMPROVEMENTS
85018 FURNIRURE/RCRC
MCGLADREY & PULLEN, LLP
85012 PROFESSIONAL SERVICE
PACIFIC SOUTHWEST FLOORING
85013 GARVEY PARK IMP
US BANK
85015 FISCAL AGENT-11/04-10/05
85015 FISCAL AGENT-11/04-10/05
WALLIN, KRESS, REISMAN & KRANITZ
85009 LEGAL SERVICE/OCTOBER 04
85009 LEGAL SERVICE/OCTOBER 04
WILLDAN ASSOCIATES
85014 COMM REHAB/OCTOBER 2004
45-4215-04905-P70245
45-4215-04905-P70245
45-4215-04905-P70245
CHECK NO. 7524
45-4210-04410-FUND45
CHECK NO. 7525
45-4215-04905-P70845
CHECK NO. 7530
45-4210-04425-FUND45
45-4210-04425-FUND45
CHECK NO. 7526
45-4210-04340-P71445
45-4210-04340-FUND45
PRE PAID 7518
45-4215-06410-P95445
CHECK NO. 7527
GRAND TOTAL
9924.55
2721.00
6759.13
400.00
14609.42
1600.00
13641.80
135.00
4500.00
741.00
7839.00
9924.55
2721.00
21768,.55
1600.00
13641.80
4635.00
8580.00
1977.38
64,848.28
1977.38
12/09/04 11:32 PAGE: 2
RM704UR2 WARRANT SUMMARY BY FUND 12/14/04 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA 1993A CAPITAL PROJECT
45 8,580.00
TOTAL 8,580.00
56,268.28
56,268.28
GRAND TOTAL
64,848.28
DATE L°z/QC// V
NAME YES NO ABSTAIN ABSENT
MOTION SECOND
ALARCON ~
CLARK
FA1PERL4L
TAYLOR
~VASQUEZ
Agenda It m/ /No. Ord. No. ~2L a
Title: ~a `1~ L 4t_ `kL'.rr✓_