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CDC - Item 1 - Claims And Demands 2003-01ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION RESOLUTION NO. 2003 - 01 2002-2003 A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $67,635.85, DEMANDS NO. 6896 THROUGH 6919. 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 28th DAY OF JANUARY 2003. CHAIRMAN, ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION ATTEST: COMMISSION SECRETARY COMMISSION AGENDA JAN 2 8 2003 I'T'EM No. 01/23/03 12:08 PAGE: 1 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION RM704URI WARRANT REGISTER # 03-01 1/26/03 USER: coi YHI== VOU. DESCRIPTON CONSTRUCTION PROTECTION SERVIC 71552 PROF SVC/SR HS-COMM CTR 71558 PROF SVC/GARVEY COMM CT 71559 PROF SVC/SR HS-COMM CTR FASSBERG CONSTRUCTION CO. 71554 GARVEY COMM CTR/RTN MCGLADREY & PULLEN 71560 PROFESSIONAL SERVICES MITY-LITE, INC 71557 LECTERN/GARVEY COMM CTR PROLINE GYMNASIUM FLOORS 71561 GARVEY PARK IMP QUALITY FIRST WOODWORKS 71556 CABINET/GARVEY COMM CTR S & S WORLDWIDE 71562 SUPPLIES/GARVEY COMM SCHOOL SPECIALTY INC 71563 SUPPLIES/GARVEY COMM 71564 SUPPLIES/GARVEY COMM SOUTHWEST INSPECTION & TESTING 71555 PROF SVC/SR HS-COMM CTR ACCOUNT CHARGED 45-4215-04905-P73245 PRE PAID 6896 45-4215-04905-P73245 PRE PAID 6901 45-4215-04905-P73245 . CHECK NO. 6916 45-4215-04905-P7324 PRE PAID 68 45-4210-04410-FUND4 CHECK NO. 69 45-4215-08250-P7324 PRE PAID 69 45-4215-04905-P7084 CHECK NO. 69 45-4215-04905-P7324 PRE PAID 68 45-4215-08250-P73245 CHECK NO. 691 45-4215-08250-P73245 45-4215-08250-P73245 CHECK NO. 690 3666.54 4660.78 4931.42 334.75 1800.00 1239.45 12500.00 2000.00 150.34 1477.61 253.18 AMOUNT 3668.54 4660.78 4931.42 334.75 1800.00 1239.45 12500.00 2000.00 150.34 1730.79. 45-4215-04485-P73245 PRE PAID 689 238.08 STANDARD TEL 71565 PROF SVC/SR HS-COMM CTR 45-4215-04905-P73245 779.81 71566 PROF SVC/SR HS-COMM CTR 45-4215-04905-P73245 170.88 CHECK NO. 691 238.08 950.69 01/23/03 12:08 . ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION RM704UR1 WARRANT REGISTER # 03-01 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED STAR MAINTENANCE SUPPLY 71579 SUPPLIES/GARVEY COMM 71580 SUPPLIES/GARVEY COMM T.I.G. 71568 COMPUTER EQUIP/COMM CTR 71569 COMPUTER EQUIP/COMM CTR THE SHERIDAN GROUP 71567... BLINDS/GARVEY COMM CTR UNISOURCE WORLDWIDE, INC 71570 SUPPLIES/GARVEY COMM 71571 SUPPLIES/GARVEY COMM WALLIN, KRESS, REISMAN & KRAN 71581 LEGAL SERVICE/NOV 2002 71581 LEGAL SERVICE/NOV 2002 71582 LEGAL SERVICE/DEC 2002 71.582 LEGAL SERVICE/DEC 2002 WILLDAN ASSOCIATES 71572 COMM REHAB/NOV 2002 71573 HELLMN AVE/ALH WSH/NOV 0 71574 RSMD BL REL STUDY/NOV 02 71575 SUPPORTIVE ENG/NOV 2002 71576 NPDES/NOVEMBER 2002 71577 HELLMAN AV/ALH WSH/NOV 0 71578 SUPP TRAFFIC ENG/NOV 200 45-4215-08250-P7324 45-4215-08250-P7324 CHECK NO. 69 45-4215-08250-P7324 45-4215-08250-P7324 CHECK NO. 69 45-4215-04905-P7324 CHECK NO. 69 45-4215-08250-P7324 45-4215-08250-P7324 CHECK NO. 69 45-4210-04340-P71445 45-4210-04340-FUND45 45-4210-04340-P71445 45-4210-04340-FUND45 CHECK NO. 691 45-4215-06410-P95445 45-4215-04225-P74745 45-4215-06410-FUND45 45-4501-04220-FUND45 45-4215-04260-FUND45 45-4215-04225-P74745 45-4531-04281-FUND45 CHECK NO. 691 GRAND TOTA PAGE: 2 1/28/03 USER: cDi INVOICJ CHECK AMOUN AMOUNT 1225.64 1178.26 2628.99 2288.41 3870.31 535.84 460.06 795.50 3700.00 610.50 3237.50 1140.00 750.00 5400.00 3235.00 1455.00 200.00 720.00 67,635. 2403.90 4917.40 3870.31 995.90 8343.50 12900.00 01/23/03 12:08 PAGE: 3 RM704UR2 ' WARRANT SUMMARY BY FUND 1/28/03 USER: Cpi RECAP BY FUND PRE-PAID WRITTEN RP.A 1993A CAPITA PROJECT 45 12, 141.60 TOTAL 12,141.60 GRAND TOTAL 55,494.25 55,494.25 67.635.85