Loading...
CDC - 2004-15 - Claims and DemandsROSEMEAD COMMUNITY DEVELOPMENT COMMISSION RESOLUTION NO. 2004 — 15 2004 -2005 A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $83,935.66 DEMANDS NO. 7412 THROUGH 7426. 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 24th DAY AUGUST 2004. AI AN, ROSE AD COMMUNITY DEVELOPMENT COMMISSION ATTEST COMMISSPON SECRETARY I hereby certify the foregoing Resolution No. 2004 -15 was duly and regularly adopted by the Rosemead Community Development Commission at a regular.meeting held on the 24th day of August by the following vote: Yes: .Imperial, Alarcon, Vasquez No: None, Absent: Clark, Taylor, Abstain: None City Clerk CAVALIER CONSTRUCTION 82788 RCRC /PRE -SCH RESTRM /PMT #2 DAKTRONICS 82785 SCOREBOARDS /GARVEY PK /DEP DONALD J. WAGNER 82786 REIMB /CITY HALL RENOV GRC ASSOCITATES, INC. 82789 PROF SVC /ECON DEV /JUNE 04 82790 PROF SVC /WAL- MART /JUNE 04 KINKO'S 82784 PRINTING EXP /WAL -MART MALIBU PACIFIC TENNIS COURTS, INC 82791 ADA IMPROVEMENTS SAN ANDELL POOL 82787 GARVEY POOL IMP /RET WALLIN, KRESS, REISMAN.,& KRANITZ 82799 LEGAL SERVICE /JULY 2004 WILLDAN ASSOCIATES 82792 NDPES /JUNE 2004 82793 HELLMN AVE /ALH WSH /JUN 04 82794 SAN GAB BL IMP /JUNE 2004 82795 VIRGINIA ST IMP /JUNE 2004 82796 ADA IMPROVEMENTS /JUNE 04 82797 SAN GAB BL IMP /JUNE 2004 82798 SUPPORTIVE ENG /JUNE 2004 45- 4215 - 04905- P70245 CHECK NO. 7424 45 -4215- 04905- P70845 PRE PAID 7413 45- 4215 - 04905- P70245 PRE PAID 7414 45- 4215 - 06410- P78245 45 -4215- 06410 - 278245 CHECK NO. 7425 45- 4215 - 04660 - P78245 PRE PAID 7412 45 -4215- 04225- P79345 CHECK NO. 7426 45- 4215 - 04905- P70945 PRE PAID 7415 I45- 4210 - 04340- FUND45 CHECK NO. 7422 45- 4215 - 04260- FUND45 45- 4215 - 04225- P74745 45- 4501 - 04225- P78545 45 -4501- 04225- P78645 45- 4215- 04225 - P79345 45 -4501- 04225 - P78545 45 -4501- 04220- FUND45 CHECK NO. 7423 GRAND TOTAL ilmmilmoliEs IrMalmI :] 257.79 1785.00 4312.50 1832.32 7740.00 L•Ywelp[lPl 21621.62 920.00 593.42 3085.93 62.50 62.50 3020.00 7110.00 83,935.66 18028.70 4253.38 257.79 6097.50 1832.32 7740.00 9250.00 21621.62 14854.35 08/18/04 07:05 PAGE: 1 ROSEME• COMMUNITY DEVELOPMENT COMMISSION RM704UR1 WARRANT REGISTER # 04 -15 8/24/04 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CAVALIER CONSTRUCTION 82788 RCRC /PRE -SCH RESTRM /PMT #2 DAKTRONICS 82785 SCOREBOARDS /GARVEY PK /DEP DONALD J. WAGNER 82786 REIMB /CITY HALL RENOV GRC ASSOCITATES, INC. 82789 PROF SVC /ECON DEV /JUNE 04 82790 PROF SVC /WAL- MART /JUNE 04 KINKO'S 82784 PRINTING EXP /WAL -MART MALIBU PACIFIC TENNIS COURTS, INC 82791 ADA IMPROVEMENTS SAN ANDELL POOL 82787 GARVEY POOL IMP /RET WALLIN, KRESS, REISMAN.,& KRANITZ 82799 LEGAL SERVICE /JULY 2004 WILLDAN ASSOCIATES 82792 NDPES /JUNE 2004 82793 HELLMN AVE /ALH WSH /JUN 04 82794 SAN GAB BL IMP /JUNE 2004 82795 VIRGINIA ST IMP /JUNE 2004 82796 ADA IMPROVEMENTS /JUNE 04 82797 SAN GAB BL IMP /JUNE 2004 82798 SUPPORTIVE ENG /JUNE 2004 45- 4215 - 04905- P70245 CHECK NO. 7424 45 -4215- 04905- P70845 PRE PAID 7413 45- 4215 - 04905- P70245 PRE PAID 7414 45- 4215 - 06410- P78245 45 -4215- 06410 - 278245 CHECK NO. 7425 45- 4215 - 04660 - P78245 PRE PAID 7412 45 -4215- 04225- P79345 CHECK NO. 7426 45- 4215 - 04905- P70945 PRE PAID 7415 I45- 4210 - 04340- FUND45 CHECK NO. 7422 45- 4215 - 04260- FUND45 45- 4215 - 04225- P74745 45- 4501 - 04225- P78545 45 -4501- 04225- P78645 45- 4215- 04225 - P79345 45 -4501- 04225 - P78545 45 -4501- 04220- FUND45 CHECK NO. 7423 GRAND TOTAL ilmmilmoliEs IrMalmI :] 257.79 1785.00 4312.50 1832.32 7740.00 L•Ywelp[lPl 21621.62 920.00 593.42 3085.93 62.50 62.50 3020.00 7110.00 83,935.66 18028.70 4253.38 257.79 6097.50 1832.32 7740.00 9250.00 21621.62 14854.35 08/18/04 07:05 • RM704UR2 RECAP BY FUND RRA 1993A CAPITAL PROJECT • WARRANT SUMMARY BY FUND PRE -PAID 45 15,593.49 TOTAL 15,593.49 GRAND TOTAL PAGE: 2, 8/24/04 USER: cpi WRITTEN 68,342.17 68,342.17 83,935.66