CDC - 2004-14 - Claims and Demandsr
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2004 - 14
2004-2005
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $89,120.52
DEMANDS NO. 7398 THROUGH 7410.
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 10th DAY OF AUGUST 2004.
CHAIRM , ROSEMEAD COMMUNITY
~
DEVELOPMENT COMMISSION
ATTF,ST:
GOVIMISSl SECRETARY
I hereby certify that the foregoing Resolution
No. 2004-14 was duly and regularly adopted by the
Rosemead Community Development Commission at a
•'~j regular meeting held on the 10th day of August
2004, by the following vote:
Yes: Clark, Imperial, Alarcon, Taylor, Vasquez
No: None, Absent: None, Abstain: None .
City Clerk
08/05/04 04:47
ROSEME•
PAGE:
COMMUNITY DEVELOPMENT COMMISSION
1
RM704UR1
WARRANT REGISTER # 04-14 8/10/04 USER:
cpi
PAYEE
INVOICE
CHECK
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
CAVALIER CONSTRUCTION
82443 RCRC/PRE-SCH RESTRM/PMT#1
ELLIAS CONSTRUCTION
82444 CITY HALL RENOVATION
KSI
82445 DIVING BOARD/RSMD POOL
82446 ROSEMEAD POOL IMP
82447 SAFETY COVER/GARVEY POOL
MIRACLE REC EQUIP CO
82448 ROCK WALL CLIMBER/RSMD PK
MITY-LITE, INC
82449 TABLE CARTS/GCC
82449 TABLE CARTS/GCC
MUNIFINANCIAL
82450 PROF SVC/ARBTRG/1993 BOND
WILLDAN ASSOCIATES
82451 SUPPORTIVE ENG/MAY 2004
82452 HELLMN AVE/ALH WSH/MAY 04
82453 SAN GAB BL IMP/MAY 2004
82454 SUPP TRAFFIC ENG/JUNE 04
45-4215-04905-P70245
PRE PAID 7398
45-4215-04905-P70145
CHECK NO. 7409
45-4215-04905-P70445
45-4215-04905-P70445
45-4215-04905-P70945
CHECK NO. 7405
45-4215-04905-P70345
CHECK NO. 7406
45-4215-04905-P70245
45-4215-04905-P73245
CHECK NO. 7407
45-4210-04415-FUND45
CHECK NO. 7410
45-4501-04220-FUND45
45-4215-04225-P74745
45-4501-04225-P78545
45-4531-04281-FUND45
CHECK NO. 7408
GRAND TOTAL
23478.30
7800.00
6457.63
17929.14
15764.60
5471.02
-169.37
594.20
1000.00
5962.50
1335.00
2560.00
937.50
89,120.52
23478.30
7800.00
40151.37
5471.02
424.83
1000.00
10795.00
08/05/04 04:47 • • PAGE: 2,
RM704UR2 WARRANT SUMMARY BY FUND 8/10/04 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA 1993A CAPITAL PROJECT 45 23,478.30 65,642.22
TOTAL 23,478.30 65,642.22
GRAND TOTAL 89,120.52
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