CDC - 2004-02 - Claims and Demandsn
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2004 - 02
2003-2004
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $20,536.42
DEMANDS NO. 7211 THROUGH 7219.
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 10th DAY OF FEBRUARY 2004.
4N, (ROS EAC).CM M U N ITY
PMENT OMM((S ON
I hereby certify that the foregoing Resolution
ATTEST: No. 2004-02 was duly and regularly adopted by
the Rosemead Community Development Commission
COMMISSION SECRETARY at a regular meeting held on the 10th day of
February 2004, by the following vote:
Yes: Clark, Vasquez, Imperial, Taylor, Alarcon
No: None, Absent: none, Abstain: none
6( aL~ ~
City Clerl
02/05/04
12:53 ROSEAD
COMMUNITY DEVELOPMENT
COMMISSION
PAGE:
RM704UR1
WARRANT REGISTER # 04-
02 2/10/04
USER:
PAYEE
VOU. DESCRIPTON
HOME DEPOT
78626 PRESSURE WASHER/RCRC
KERR FLOORING INC.
78627 FLOOR REPAIR/GCC
WILLDAN ASSOCIATES
78628 SUPP TRAFFIC ENG/NOV 2003
78629 SAN GAB BL IMP/NOV 2003
78630 SUPPORTIVE ENG/NOV 2003
78631 NPDES/NOVEMBER 2003
78632 HELLMN AV/ALH WSH/NOV 03
78633 SAN GAB BL IMP/NOV 2003
78634 RSMD PARK ADA IMP
78635 SUPP TRAFFIC ENG/NOV 2003
ACCOUNT CHARGED
45-4215-04905-P70345
PRE PAID 7211
45-4215-04905-P73245
CHECK NO. 7219
45-4531-04281-FUND45
45-4501-04225-P78545
45-4501-04220-FUND45
45-4215-04260-FUND45
45-4215-04225-P74745
45-4501-04225-P78545
45-4215-04905-P79345
45-4531-04281-FUND45
CHECK NO. 7218
GRAND TOTAL
1
INVOICE I CHECK
AMOUNT AMOUNT
1081.42
1399.00
1081.42
1399.00
2068.00
1163.00
5077.50
177.50
3067.50
422.50
4750.00
1330.00
20.536.4:
18056.00
02/05/04 12:53
RM704UR2
RECAP BY FUND
• 0
WARRANT SUMMARY BY FUND
PRE-PAID
PAGE:
2/10/04 USER:
WRITTEN
RRA 1993A CAPITAL PROJECT 45 1,081.42 19,455.00
TOTAL 1,081.42 19,455.00
GRAND TOTAL 20,536.42
2
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