CDC - 2004-08 - Claims and Demands1J
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ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2004 — 08
2003 -2004
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $38,660.44
DEMANDS NO. 7336 THROUGH 7350.
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 25th DAY OF MAY 2004.
•' r , u
P.T`1`EST: s.
�� 1 GGIVIMIS
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CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
/ / I hereby certify that the foregoing Resolution
J No. 2004 -08 was duly and regularly adopted by
SECRETARY the Rosemead Community Development Commission
at a regular meeting held on the 25th day of
May 2004, by'the following vote:
Yes: Clark, Imperial, Taylor, Alarcon, Vasquez
No: None, Absent: None, Abstain: None
City Clerk
05/19/04 06:15 ROSEM•D COMMUNITY DEVELOPMENT • MMISSION PAGE: 1
RM704UR1 WARRANT REGISTER # 04 -08 5/25/04 USER: cpi
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
CDM ENGINEERS & CONSTRUCTORS, -.INC
80528 INSTALL OUTLETS /GCC
GMF SOUND, INC
80529 INSTALL PA SYSTEM /GCC
45- 4215 - 08250- P73245
CHECK NO. 7347
45- 4215 - 08250- P73245
CHECK NO. 7348
GRC ASSOCITATES, INC.
80530_ PROF SVC /ECON DEV /JAN -FEB 45- 4215 - 06410- P78245
CHECK NO. 7349
NEIMAN & COMPANY
80527 INSTALL PLAQUE /GCC
ONYX ARCHI'
80531 PROF
80532 PROF
80533 PROF
80534 PROF
80535 PROF
PECTS, INC
SVC /SR HS -COMM CTR
SVC /SR HS -COMM CTR
SVC /CITY HALL RENOV
SVC /CITY HALL RENOV
SVC /CITY HALL RENOV
ROWLEY'INTERNATIONAL INC
80536 GARVEY POOL IMP
SCHOOL SPECIALTY INC
80537 BIKE RACK /GCC
SWRCB ACCOUNTING OFFICE
80525 SAN GAB BL IMP /PERMIT
WALLIN, KRESS, REISMAN-& KRANITZ
80526 LEGAL SERVICE /APRIL 2004
80526 LEGAL SERVICE /APRIL 2004
45- 4215 - 04905 - P73245
PRE PAID 7338
45 -4215- 04905 - P73245
45- 4215 - 04905 - P73245
45 -4215- 04905- P70145
45- 4215 - 04905- P70145
45- 4215- 04905- P70145
CHECK NO. 7345
45- 4215 - 04905- P70945
CHECK NO. 7350
45 -4215- 08250 - P73245
. CHECK NO. 7346
45 -4501- 04905- P78545
PRE PAID 7336
5- 4210- 04340- P71445
5- 4210- 04340- FUND45
PRE PAID 7337
GRAND TOTAL
2473.00
106 )11I!1
4952.50
1395.00
186.07
44.01
6439.71
142.50
624.22
1294 ellf
416.64
700.00
185.00
12813.50
` 9sweIH
7978.29
4952.50
1395.00
7436.51
310.00
416.64
millmmi
L2998.50
05/19/04 06:15 • •
RM704UR2 WARRANT SUMMARY BY FUND
RECAP BY FUND PRE -PAID
RRA 1993A CAPITAL PROJECT 45 15,093.50
TOTAL 15,093.50
GRAND TOTAL
PAGE: 2,
5/25/04 USER: cpi
WRITTEN
23,566.94
23,566.94
38.660.44