CDC - 2004-23 - Claims and DemandsC
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2004 - 23
2004-2005
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $64,848.28
DEMANDS NO. 7518 THROUGH 7530.
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.
4~ a~
EXECUTIVE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 14th DAY OF DECEMBER 2004.
CHAIR N, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
I hereby certify that the foregoing Resolutioi
No. 2004-03 was duly and regularly adopted by
ATTEST'. the Rosemead Communtiy Development Commission
C UNiMISSI N SECRETARY at a regular meeting held on the 14th day of.
December 2004, by the following vote:
Yes: Clark, Vasquez, Alarcon, Taylor,Imperia]
No: None, Absent: None, Abstain: None
~1 ~ 4
Cit Clerk v
12/09/04 11:32 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE: 1
RM704UR1 WARRANT REGISTER # 04-23 12/14/04 USER: cpi
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
DAKTRONICS
85010 SCOREBOARD/GARVEY PARK 45-4215-04905-P70845
CHECK NO. .7528
GRC ASSOCITATES, INC.
85011 PROF SVC/GCC/JUN-NOV 2004 45-4210-04415-P73245
CHECK NO. 7529
MARY'S INTERIORS
85016 CARPET/RCRC.
85017 RCRC IMPROVEMENTS
85018 FURNIRURE/RCRC
45-4215-04905-P70245
45-4215-04905-P70245
45-4215-04905-P70245
CHECK NO. 7524
MCGLADREY & PULLEN, LLP
85012 PROFESSIONAL SERVICE
PACIFIC SOUTHWEST FLOORING
85013 GARVEY PARK IMP
US BANK
85015 FISCAL AGENT-11/04-10/05
85015 FISCAL AGENT-11/04-10/05
WALLIN, KRESS, REISMAN & KRANITZ
85009 LEGAL SERVICE/OCTOBER 04
85009 LEGAL SERVICE/OCTOBER 04
WILLDAN ASSOCIATES
85014 COMM REHAB/OCTOBER 2004
45-4210-04410-FUND45
CHECK NO. 7525
45-4215-04905-P70845
CHECK NO. 7530
45-4210-04425-FUND45
45-4210-04425-FUND45
CHECK NO. 7526
45-4210-04340-P71445
45-4210-04340-FUND45
PRE.PAID 7518
5-4215-06410-P95445
CHECK NO. 7527
GRAND TOTAL
9924.55
2721.00
6759.13
400.00
14609.42
1600.00
13641.80
135.00
4500.00
741.00
7839.00
1977.38
64,848.28
9924.55
2721.00
21768.55
1600.00
13641.80
4635.00
8580.00
1977.38
12/09/04 11:32 PAGE: 2
RM704UR2 WARRANT SUMMARY BY FUND 12/14/04 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA 1993A CAPITAL PROJECT. 45
TOTAL
8,580.00
8,580.00
GRAND TOTAL
56,268.28
56,268.28
64.848.28