CDC - 2004-17 - Claims and Demands•
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ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2004 - 17
2004-2005
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $59,258.46
DEMANDS NO. 7428 THROUGH 7443.
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 PAYMENTTHEREOF.
61-2 a~-
EXECUTIVE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 14th DAY OF SEPTEMBER 2004.
CHAIRMA , ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
I hereby certify that the foregoing Resolution
ATTEST:, No. 2004-17 was duly and regularly adopted by
COMMIS 10 SECRETARY the Rosemead Community Development Commission
at a regular meeting held on the 14th day of
September 2004, by the following vote:
11i-
^`4f Yes: Clark, Imperial, Vasquez, Taylor, Alarcon
No: None, Absent: None, Abstain: None
ry r4 N..
'`'r 1' City Clerk
PAGE: 1
09/08/04 09:28 ROSE• D COMMUNITY DEVELOPMENT COMMISSION
RM704UR1 WARRANT REGISTER # 04-17 9/14/04 USER: cpi
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
CAVALIER CONSTRUCTION
83161 RCRC PRE-SCH RSTRM/PMT#3
CONLIN BROS/SPORT SUPPLY
83160, BLEACHERS/GARVEY PARK
DONALD J. WAGNER
83159 REIMB/CITY HALL RENOV
45-4215-04905-P70245
CHECK NO. 7441
45-4215-04905-P70845
CHECK NO. 7437.
25424.20
2176.70
25424.20
2176.70
255.56
7327.50
2699.00
87.50
216.50
45-4215-04905-P70145
PRE PAID 7428
GRC ASSOCITATES, INC.
83162 PROF SVC/ECON DEV/WAL-MRT 45-4215-06410-P78245
CHECK NO. 7442
JJJ FLOOR COVERING, INC
83158 RETILE/GARVEY POOL/RET
ONYX ARCHITECTS, INC
83163 PROF SVC/CITY HALL RENOV
SMITTY-SIGNWORKS
83167 SIGNS/WAL-MART
SO. CALIF. EDISON CO
83164 SAN GAB IMP/INSTALL SVC
83165 SAN GAB IMP/INSTALL SVC
83166 SAN GAB IMP/INSTALL SVC
TOMARK SPORTS, INC
83168 GARVEY PARK IMP
WILLDAN ASSOCIATES'
83169 SAN GAB BL IMP/JULY 2004
83170 SUPPORTIVE ENG/JULY 2004
83171 NPDES/JULY 2004
83172 HELLMN AV/ALH WSH/JULY 04
83173 SAN GAB BL IMP/JULY 2004
83174 PAVEMNT MNGMT SYS/JULY 04
83175 GASB 34 VALUATION/JULY 04
83176 SUPP TRAFFIC ENG/JULY 04
45-4215-04905-P70945
PRE PAID 7429
45-4215-04905-P70145
CHECK NO. 7436
45-4215-06410-P78245
CHECK NO. 7443
45-4501-04905-P78545
45-4501-04905-P78545
45-4501-04905-P78545
CHECK NO. 7438
45-4215-04905-P70845
CHECK NO. 7439
45-4501-04225-P78545
45-4501-04220-FUND45
45-4215-04260-FUND45
45-4215-04225-P74745
45-4501-04225-P78545
45-4215-04225-P71645
45-4501-04225-FUND45
45-4531-04281-FUND45
255.56
7327.50
2699.00
87.50
216.50
1374.94
1295.64
1157.17
1000.00
3920.00
5835.00
135.00
67.50
2150.00
240.00
2111.25
1785.00
3827.75
1000.00
09/08/04 09:28 PAGE: 2
ROSEED COMMUNITY DEVELOPMENT COMMISSION
RM704UR1 WARRANT REGISTER # 04-17 9/14/04 USER: cpi
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
WILLDAN ASSOCIATES I CHECK.NOGRAND . TO7440
TAL. I 59,258.46 16243.75
09/08/04 09:28
RM704UR2
RECAP BY FUND
• 0
WARRANT SUMMARY BY FUND
PRE-PAID
RRA 1993A CAPITAL PROJECT
45 2,954.56
TOTAL 2,954.56
GRAND TOTAL
PAGE: 3'
9/14/04 USER: cpi
WRITTEN
56,303.90
56,303.90
59,258.46