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CDC - 2003-24 - Claims and Demandsa ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION RESOLUTION NO. 2003 - 24 2003-2004 A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $29,911.19 DEMANDS NO. 7179 THROUGH 7189. 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 09th DAY OF DECEMBER 2003. CH MAN, RO M D CUNITY ELOPMENT CO MISSI :r I hereby certify that the foregoing Resolution No. 2003-24 was duly and regularly adopted by AT. TEST: the Rosemead Community Development Commission GOMMISS ON SECRETARY at a regular meeting held on the 9thi:day;of - December 2003, by the following vote: Yes: Vasquez, Taylor, Alarcon No: None, Absent: Clark, Imperial, r: Abstain: None City Cler 12/03/03 RM704UR1 11:43 ROSEME,7D COMMUNITY DEVELOPMENT (PMMISSION PAGE: WARRANT REGISTER # 03-24 12/ 9/03 USER: 1 i PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BERNARDS OFFICE FURNITURE 77494 CITY HALL RENOV/FURNI GARDNER COMMUNIC. GROUP 77495 EIR SCOPING NOTICES ONYX ARCHITECTS, INC 77496 CITY HALL RENOV/FURNITURE SCHOOL SPECIALTY INC 77497 RCRC IMPROVEMENTS WILLDAN ASSOCIATES 77498 SUPP TRAFFIC ENG/SEPT 03 77499 SUPPORTIVE ENG/SEPT 2003 77500 NPDES/SEPT 2003 77501 SAN GAB BL IMP/SEPT 2003 77502 HELLMN AV/ALH WSH/SEPT 03 77503 COMM REHAB/OCTOBER 2003 77504 SAN GAB BL IMP/SEPT 2003 45-4215-04905-P70145 CHECK NO. 7189 45-4215-06410-P78245 CHECK NO. 7187 45-4215-04905-P70145 CHECK NO. 7185 45-4215-04905-P70245 CHECK NO. 7186 45-4531-04281-FUND45 45-4501-04220-FUND45 45-4215-04260-FUND45 45-4501-04225-P78545 45-4215-04225-P74745 45-4215-06410-P95445 45-4501-04225-P78545 CHECK NO. 7188 GRAND TOTAL 411.16 1113.18 1250.63 9023.72 411.16 1113.18 1250.63 9023.72 1380.00 4157.50 172.50 437.50 157.50 2762.50 9045.00 29,911.19 18112.50 12/03/03 11:43 • • PAGE: 2 RM704UR2 WARRANT SUMMARY BY FUND 12/ 9/03 USER: cpi RECAP BY FUND PRE-PAID WRITTEN RRA 1993A CAPITAL PROJECT 45 TOTAL GRAND TOTAL 29,911.19 29,911.19 29,911.19 0 0