CDC - 2004-07 - Claims and Demands0
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ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2004 - 07
2003 -2004
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $9,407.08
DEMANDS NO. 7326 THROUGH 7334.
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.
16W awe�
EXECUTIVE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 11th DAY OF MAY 2004.
' a .. ze L
CHAIRMAW ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
�NO 5.�.r I hereby certfy that the foregoing Resolution No.
ATTEST: ''" !lam �nn4 -07 was duly and regularly adopted by the
l '30M ISSI N SECRETARY Rosemead Community Development Commission at a
regular meeting held on the 11th day of May 2004,
_ by the following vote:
Yes: Clark, Imperial, Taylor, Alarcon, Vasquez
No: None, Absent: None, Abstain: None
Ci Clerk
05/06/04 05:43 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE: 1
RM704UR1 WARRANT REGISTER # 04 -07 5/11/04 USER: cpi
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
GMF SOUND, INC
80281 PA SYSTEM /GCC
HOME DEPOT
80280 ROSEMEAD PARK IMP
US BANK
80284 FISCAL AGENT /2003 -2004
WILLDAN ASSOCIATES
80282 COMM REHAB /MARCH 2004
80283 SUPP TRAFFIC ENG /MAR 2004
45- 4215- 08250- P73245
CHECK NO. 7334
45- 4215 - 04905- P70345
PRE PAID 7326
45- 4210 - 04425- FUND45
CHECK NO. 7332
45 -4215- 06410- P95445
45- 4531- 04281- FUND45
CHECK NO. 7333
GRAND TOTAL
232.50
it ,
2400.00
1388.54
9,407.08
232.50
omri I '
4900.00
3788.54
0
05/06/04 05:43
RM704UR2
RECAP BY FUND
RRA 1993A CAPITAL PROJECT
0
WARRANT SUMMARY BY FUND
PRE -PAID
45 486.04
TOTAL 486.04
GRAND TOTAL
PAGE: 2
5/11/04 USER: cpi
WRITTEN
8,921.04
8,921.04
9,407.08