CDC - Item 1 - Claims And Demands 2004-04ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2004 - 04
2003-2004
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $14,758.18
DEMANDS NO. 7293 THROUGH 7299.
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.
EXECUTIVE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 23rd DAY OF MARCH 2004.
{ CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
COMMISSION AGENDA
MAR to, 3 2033!t
ITEM No.
COMMISSION SECRETARY
03/17/04• 05:55 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE:
RM704UR1 WARRANT REGISTER # 04-04 3/23/04 USER:
PAYEE INVOICE
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT
A & A BOLTLESS RACK
79412 CITY HALL RENOVATION
CALIFORNIA REDEVELOPMENT ASSOC.
79413 MEMBERSHIP RENEWAL
GRC ASSOCITATES, INC.
79414 PROF SVC/ECON DEV/SEP-
HOME DEPOT
79415. ROSEMEAD PARK IMP
ROWLEY INTERNATIONAL INC
79416 GARVEY POOL IMP
WILLDAN ASSOCIATES
79417 COMM REHAB/JAN 2004
79418 SUPP TRAFFIC ENG/JAN 2004
45-4215-04905-P70145
CHECK NO. 7294
45-4210-06460-FUND45
CHECK NO. 7295
45-4215-06410-P78245
CHECK NO. 7297
45-4215-04905-P70345
CHECK NO. 7298
45-4215-04905-P70945
CHECK NO. 7299
45-4215-06410-P95445
45-4531-04281-FUND45
CHECK NO. 7296
GRAND TOTAL
976.91
2520.00
5320.00
410.27
1240.00
1850.00
2441.00
14,758.18
1
CHECK
AMOUNT
976.91
2520.00
5320.00
410.27
1240.00
4291.00
03/1'7%04' 05:55
RM704UR2'
RECAP BY FUND
RRA 1993A CAPITAL PROJECT
WARRANT SUMMARY BY FUND
PRE-PAID
45
TOTAL
GRAND TOTAL
PAGE: 2
3/23/04 USER: cpi
WRITTEN
14,758.18
14,758.18
14,758.18
i