CDC - 2004-11 - Claims and Demands0
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ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2004 - 11
2003 -2004
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,368,141.50
DEMANDS NO. 7360 THROUGH 7372.
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.
451zec�L�
EXECUTIVE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 22nd DAY OF JUNE 2004.
CHAI RMAW ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
I hereb} certify that the foregoing Resolution. No.
2004 -11 was duly and regularly adopted by the
ATTEST: Rosemead Community Development Commission at a
CO MIS I N SECRETARY regular meeting held on the 22nd day of June 20G4.
by the following vote:
Yes: Clark, Imperial, Taylor, Alarcon, Vasquez
No: None, Absent: None, Abstain: ,None
City Clerk
06/16/04 11:32 ROSEMEA COMMUNITY DEVELOPMENT COMMISSION
PAGE: 1
RM704UR1 WARRANT REGISTER # 04 -11 6/22/04 USER: cpi
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
CITY OF ROSEMEAD
81297 CITY SVC /PROD AREA #1
81298 CITY SVC /PROD AREA #2
PACIFIC BINGO
81285 BINGO CONSOLE /RCRC
ROWLEY INTERNATIONAL INC
81286 GARVEY POOL IMP
SAN ANDELL POOL
81284 GARVEY POOL IMP
VIKING OFFICE PRODUCTS
81296 CITY HALL RENOVATION
WALLIN, KRESS, REISMAN & KRANITZ
81283 LEGAL SERVICE /MAY 2004
81283 LEGAL SERVICE /MAY 2004
81283 LEGAL SERVICE /MAY 2004
45 -4210- 06500- FUND45
45- 4210 - 06500- P71445
CHECK NO. 7372
45- 4215 - 04905- P70245
CHECK NO. 7370
45 -4215- 04905- P70945
CHECK NO. 7371
45 -4215- 04905- P70945
PRE PAID 7361
45- 4215- 04905- P70145
CHECK NO. 7368
45 -4120- 06450- FUND45
45- 4120 - 04340- P71445
45 -4120- 04340- FUND45
PRE PAID 7360
WILLDAN ASSOCIATES
81287
SAN GAB BL IMP /MAR 2004
45
-4501-
04225- P78545
81288
SUPP TRAFFIC ENG /APR 04
45-
4531-
04281- FUND45
81289
SAN GAB BL IMP /APR 2004
45
-4501-
04225 - P78545
81290
SUPPORTIVE ENG /APR 2004
45
-4501-
04220- FUND45
81291
NPDES /APRIL 2004
45
-4215-
04260- FUND45
81292
HELLMAN BRG /ALH WSH /APR04
45-
4215
- 04225- P74745
81293
SAN GAB BL IMP /APR 2004
45 -4501-
04225 - P78545
81294
ADA IMP /APR 2004
45-
4215
- 04225- P79345
81295
COMM REHAB /MAY 2004
45-
4215
- 06410- P95445
947300.00
378920.00
1
6062.00
155.00
9450.00
975.26
190.24
370.00
9142.50
5104.00
747.50
475.00
5075.00
125.00
875.00
1312.50
62.50
1800.00
26220.00
6062.00
155.00
9450.00
975.26
9702.74
CHECK NO. 7369 1 115576.50
GRAND.TOTAL 1,368,141.50
06/16/04 11:32 • • PAGE: 2
RM704UR2 WARRANT SUMMARY BY FUND 6/22/04 USER: Cpi
RECAP BY FUND PRE -PAID WRITTEN
RRA 1993A CAPITAL PROJECT 45 19,152.74 1,348,988.76
TOTAL 19,152.74 1,348,988.76
GRAND TOTAL 1,368,141.50