CDC - Item 1 - Claims And Demands 2004-12ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2004 - 12
2003-2004
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $90,365.29
DEMANDS NO. 7379 THROUGH 7384.
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.
C I DIRE
PASSED. APPROVED AND ADOPTED THIS 13th DAY OF JULY 2004.
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
COMMISSION AGENDA
J U L 13 2004
No. /
COMMISSION SECRETARY
07/08/04 12:03 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE: 1
RM704UR1 WARRANT REGISTER # 04-12 7/13/04 USER: cpi
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
HOWARD'S
81595 TELEVISION/RCRC
MGA FLOOR CENTERS
81596 GARVEY PARK IMP
MITY-LITE, INC
81597 RCRC IMPROVEMENTS
S & S WORLDWIDE
81600 GAME TABLES/GARVEY PARK
SAN ANDELL POOL
81598 GARVEY POOL IMP
T.I.G.
81599 DIGITAL CAMERA/RCRC
45-4215-04905-P70245
CHECK NO. 7379
45-4215-04905-P70845
CHECK NO. 7383
45-4215-04905-P70245
CHECK NO. 7380
45-4215-04905-P70845
CHECK NO. 7381
45-4215-04905-P70945
CHECK NO. 7382
45-4215-04905-P70245
CHECK NO. 7384
GRAND TOTAL
1770.86
1728.25
169.37
3012.53
83250.00
434.28
90,365.29
1770.86
1728.25
169.37
3012.53
83250.00
434.28
07/08/04 12:03
RM704UR2 WARRANT SUMMARY BY.FUND
RECAP BY FUND PRE-PAID
RRA 1993A CAPITAL PROJECT
45
TOTAL
GRAND TOTAL
PAGE: 2
7/13/04 USER: cpi
WRITTEN
90,365.29
90,365.29
90.,365.29