CDC - 2004-05 - Claims and Demands•
•
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2004 - 05
2003-2004
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $59,850.96
DEMANDS NO. 7301 THROUGH 7314.
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 THEAVAILABILITY OF FUNDS FOR PAYMENTTHEREOF.
6L A-r~
EXECUTIVE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 13th DAY OF APRIL 2004.
CHAIRMA , ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
T "'l- • . D~ _I hereby certify that the foregoing Resolution
AT~~T TEST:
No. 2004-05 was duly are regularly adopted by
'C OMMISS ON SECRETARY the Rosemead.Community Development Commission
at a regular meeting held on the 13th day of
~h April 2004, by the following vote:
Yes: Clark, Alarcon, Taylor
No: None; Absent: Vasquez, Imperial
Abstain: None
City
04/07/04 11:47 ROSEM• COMMUNITY DEVELOPMENT COMMISSION
RM704URI
WARRANT REGISTER 04-05
PAYEE
VOU. DESCRIPTON
BOA ARCHITECTURE
79769 RCRC IMPROVEMENTS
MALIBU PACIFIC TENNIS COURTS INC
79768 ADA IMPROVEMENTS
MISSION FENCE & PATIO
79770 FENCE/GATES/SR HS-COMM
PLUMMERS
79767 CITY HALL RENOVATION
PYRO-COMM SYSTEMS, INC
79779 ALARM SYS/SR HS-COMM CTR
SHELDON EXTINGUISHER CO.
79771 FIRE EXTINGUISHERS/GCC
WALLIN, KRESS, REISMAN & KRANITZ
79766 LEGAL SERVICE/FEB 2004
79766 LEGAL SERVICE/FEB 2004
WILLDAN ASSOCIATES
79772 HLLMN BRDG/RT OF WY/JAN04
79773 SAN GAB BL IMP/JAN 2004
79774 COMM REHAB/FEB 2004
79775 SUPPORTIVE ENG/JAN 2004
79776 NPDES/JANUARY 2004
79777 HELLMN AVE/ALH WSH/JAN 04
79778 SAN GAB BL IMP/JAN 2004
ACCOUNT CHARGED
45-4215-04905-P70245
. CHECK NO. 7310
45-4215-04225-P79345
PRE PAID 7303
45-4215-04905-P73245
CHECK NO. 7311
45-4215-04905-P70145
PRE PAID 7302
45-4215-04905-P73245
CHECK NO. 7313
45-4215-08250-P73245
CHECK NO. 7314
45-4210-04340-FUND45
45-4210-04340-P71445
PRE PAID 7301
45-4215-04925-P74745
45-4501-04225-P78545
45-4215-06410-P95445
45-4501-04220-FUND45
45-4215-04260-FUND45
45-4215-04225-P74745
45-4501-04225-P78645
CHECK NO. 7312
GRAND TOTAL
PAGE: 1
4/13/04 USER: cpi
INVOICE CHECK
AMOUNT AMOUNT
68.74
44415.00
1440.00
102.46
273.24
314.02
3367.00
37.00
3136.00
760:00
1300.00
3887.50
125.00
500.00
125.00
59,850.96
68.74
44415.00
1440.00
102.46
273.24
314.02
3404.00
9833.50
04/07/04 11:47 • •
RM704UR2 WARRANT SUMMARY BY FUND
RECAP BY FUND PRE-PAID
RRA 1993A CAPITAL PROJECT 45 47,921.46
TOTAL 47,921.46
GRAND TOTAL
PAGE: 2
4/13/04 USER: Cpi
WRITTEN
11,929.50
11,929.50
59,850.96