CDC - 2004-03 - Claims and Demands•
11
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2004 - 03
2003-2004
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $50,843.66
DEMANDS NO. 7278 THROUGH 7286.
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.
g-e Li -
EXECUTIVE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 24th DAY OF FEBRUARY 2004.
ATTEST;,-
J?AMISS ON SECRETARY I hereby certify that thre foregoing Resolution
No. 2004-03 was duly and regularly adopted by the
#'J Rosemead-Community Development Commission at a
2 regular meeting held on the 24th day of February
'j i • , 2004, by the following vote:
Yes: Clark, Vasquez, Taylor, Imperial, Alarcon
No: None, Absent: None, Abstain: None
City Clerk
02/19/04 07:37 ROSEMOD COMMUNITY DEVELOPMENT COMMISSION
RM704UR1
WARRANT REGISTER # 04-03
PAYEE
VOU. DESCRIPTON
EFFICIENT LIGHTING & ELECTRIC
78846 LIGHTING UPGRADE/COMPLEX
GRC ASSOCITATES, INC.
78854 PROF SVC/ANNL REPRT 02-07
MALIBU PACIFIC TENNIS COURTS
78862 PARK ADA IMPROVEMNTS/
ONYX ARCHITECTS, INC
78847 PROF SVC/SR HS-COMM CTR
78848 PROF SVC/CITY HALL RENOV
78849 PROF SVC/SR HS-COMM CTR
78850 PROF SVC/CITY HALL RENOV
PYRO-COMM SYSTEMS, INC
78851 ALARM IMP/SR HS-COMM CTR
ROWLEY INTERNATIONAL INC
78852 GARVEY POOL IMP/JAN 2004
VAN ELK, LTD
78863 GATE REPAIR/SR HS-COMM
WALLIN, KRESS, REISMAN & KRANITZ
78853 LEGAL SERVICE/JAN 2004
78853 LEGAL SERVICE/JAN 2004
WILLDAN ASSOCIATES
78855 COMM REHAB/DEC 2003
78856 NPDES/DECEMBER 2003
78857 HELLMN AVE/ALH WSH/DEC 03
78858 ADA IMPROVEMENTS/DEC 03
78859 SUPPORTIVE ENG/DEC 2003
78860 HELLMN AVE/ALH WSH/DEC 03
78861 SAN GAB BL IMP/DEC 2003
ACCOUNT CHARGED
45-4215-04905-P92845
CHECK NO. 7281
45-4210-04415-FUND45
CHECK NO. 7282
45-4215-04225-P79345
CHECK NO. 7283
45-4215-04905-P73245
45-4215-04905-P70145
45-4215-04905-P73245
45-4215-04905-P70145
CHECK NO. 7278
45-4215-04905-P73245
CHECK NO. 7284
45-4215-04905-P70945
CHECK NO. 7285
45-4215-04905-P73245
CHECK NO. 7286
45-4210-04340-FUND45
45-4210-04340-P71445
CHECK NO. 7279
45-4215-06410-P95445
45-4215-04260-FUND45
45-4215-04225-P74745
45-4215-04225-P79345
45L4501-04220-FUND45
45-4215-04225-P74745
45-4501-04225-278545
CHECK NO. 7280
GRAND TOTAL
PAGE: 1
2/24/04 USER: coi
INVOICE I CHECK
AMOUNT AMOUNT
3828.38
920.00
26415.00
74.40
220.00
37.27
830.00
1092.96
155.00
288.00
1609.50
684.50
2000.00
647.50
790.63
4006.52
4410.00
1500.00
1334.00
50,843.66
3828.38
920.00
26415.00
1161.67
1092.96
155.00
288.00
2294.00
14688.65
02/19/04 0737 •
RM704UR2 WARRANT SUMMARY BY FUND
RECAP BY FUND PRE-PAID
RRA 1993A CAPITAL PROJECT 45
TOTAL
GRAND TOTAL
PAGE : 2-
2/24/04 USER: cpi
WRITTEN
50,843.66
50,843.66
50,843.66