CDC - Item 1 - Claims And Demands 2004-07ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2004 - 07
2003-2004
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $9,407.08
DEMANDS. NO. 7326 THROUGH 7334.
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.
1 Aw ct'n~
EXECUTIVE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 11th DAY OF MAY 2004.
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
COMMISSION AGENDA
MAY 112004
ITEM No. l
COMMISSION SECRETARY
05/06/04 05:43 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE: 1
RM704UR1 WARRANT REGISTER # 04-07 5/11/04 USER: cpi
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
GMF SOUND, INC
80281 PA SYSTEM/GCC
HOME DEPOT
80280 ROSEMEAD PARK IMP
US BANK
80284 FISCAL AGENT/2003-2004
WILLDAN•,ASSOCIATES
80282 COMM REHAB/MARCH 2004
80283 SUPP TRAFFIC ENG/MAR 2004
45=4215-08250-P73245
CHECK NO. 7334
45-4215-04905-P70345
PRE PAID 7326
45-4210-04425-FUND45
CHECK NO. 7332
45-4215-06410-P95445
45-4531-04281-FUND45
CHECK NO. 7333
GRAND TOTAL
232.50
486.04
4900.00
2400.00
1388.54
9,407.08
232.50
486.04
4900.00
3788.54
05/06/04 05:43 PAGE: 2
RM704UR2 WARRANT SUMMARY BY FUND 5/11/04 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA 1993A CAPITAL PROJECT
45 486.04
TOTAL 486.04.
GRAND TOTAL
8,921.04
8,921.04
9,407.08