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CDC - 2004-20 - Claims and DemandsrI L • ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION RESOLUTION NO. 2004 - 20 2004-2005 A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $57,370.66 DEMANDS NO. 7488 THROUGH 7492. 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 26th DAY OF OCTOBER 2004. CHAIR ' N, ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION I hereby certify that the foregoing Resolution No 2004-20 was duly and regularly adopted by the ATTEST: A osemead Community Development Commission at a C MISSI N SECRETARY regular meeting held on the 26th day of October 2004, by the following vote: Yes: Clark, Vasquez, Taylor, Imperial, Alarcon No: None, Absent: None, Abstain: None City Clerk 10/21/04 11:35 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 04-20 VOU. DESCRIPTON ACCOUNT CHARGED BOA ARCHITECTURE - 83968 GARVEY COMM CENTR IMP 45-4215-04905-P70245 CHECK NO. 7488 EL MONTE UNION HIGH 83969 AUDITORIUM FEE/09-07-20 4 45-4215-04660-P78245 CHECK NO. 748 GRC ASSOCITATES, INC. 83970 PROF SVC/WAL-MART 45-4215-04660-P78245 83971 PROF SVC/ECON DEV/JULY. 4 45-4215-04660-P78245 CHECK NO. 7492 WALLIN, KRESS, REISMAN e KRANIT 83967 LEGAL SVC/SEPT 2004/RCD 45-4210-04340-P71445 83967 LEGAL SVC/SEPT 2004/RCD 45-4210-04340-FUND45 CHECK NO. 7490 WILLDAN ASSOCIATES 83972 COMM REHAB/JULY 2004 83973 ZAPOPAN PK INSP/JULY 20 83974 COMM REHAB/AUG 2004 83975 SAN GAB BLVD IMP/AUG 20 83976 SUPPORTIVE ENG/AUG 2004 83977 NPDES/AUGUST 2004 83978 HELLMAN AV/ALH WSH/AUG 83979 SAN GAB BLVD IMP/AUG 20 83980 GASB 34 ANALYSIS/AUG 20 45-4215-06410-P95445 45-4215-06410-FUND45 45-4215-06410-P95445 45-4501-04225-P78545 45-4501-04220-FUND45 45-4215-04260-FUND45 45-4215-04225-P74745 45-4501-04225-P78545 45-4501-04220-FUND45 .CHECK NO. 7491 GRAND TOTAL PAGE: 1 10/26/04 USER: iag AMOUNT I AMOUNT 1960.00 1598.16 1960.00 ice. 1598.16 5175.00 1400.00 780.00 10647.00 6575.00 11427.00 1100:00 240.00 1540.00 21774.00 6270.00 1882.50 322.50 819.00 1862.50 57,370.6 35810.50 10/21/04 11:35 • RM704UR2 WARRANT SUMMARY BY FUND RECAP BY FUND PRE-PAID RRA 1993A CAPITAL PROJECT 45 TOTAL PAGE: 2 10/26/04 USER: iag WRITTEN 57,370.66 57,370.66 GRAND TOTAL 57,370.66