CDC - Item 1 - Claims And Demands 2003-03ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2003 - 03
2002-2003
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $23,130.69,
DEMANDS NO. 6939 THROUGH 6956.
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.
XEC 17 RECT
PASSED. APPROVED AND ADOPTED THIS 25th DAY OF FEBRUARY 2003.
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
COMMISSION AGENDA
F E B 2 5 2003.
ITEM No.
COMMISSION SECRETARY
02/20/03 10:39 PAGE: 1
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RM704URI WARRANT REGISTER # 03-03 2/25/03 USER: cpi
PAYEE
VOU. DESCRIPTON ACCOUNT CHARGED
CALIFORNIA REDEVELOPMENT ASSOC
72117 MEMBERSHIP RENEWAL
CONSTRUCTION PROTECTION SERVIC
72125 PROF SVC/SR HS-COMM CTR
CONWIN'S BALLOONS
72121 DEDICATION/GARVEY
FIELDS PIANO
72122 DEDICATION/GARVEY
JUNIORS GOLF CARTS
72124 DEDICATION/GARVEY
KOSHIN TAIKO
72123 DEDICATION/GARVEY
LAKESHORE
72126 SUPPLIES/GARVEY COMM
LIGHT TEX FABRIC
72119 DEDICATION/GARVEY CE
NEIMAN & COMPANY
72118 DEDICATION/GARVEY
ROSLYN SPENCE
72120 DEDICATION/GARVEY
45-4210-06460-FUND4
PRE PAID 69
45-4215-04905-P7324
CHECK NO. 69
45-4215-04905-P7324
PRE PAID 69
45-4215-04905-P7324
PRE PAID 69
45-4215-04905-P7324
PRE PAID 69
45-4215-04905-P7324
PRE PAID 69
45-4215-08250-P7324
CHECK NO. 69
45-4215-04905-P7324
PRE PAID 69
45-4215-04905-P73245
PRE PAID 694
45-4215-04905-P7324
PRE PAID 69
WALLIN, KRESS, REISMAN & KRANIT
72127 LEGAL SERVICE/JANUARY 03 45-4210-04340-FUND45
72127 LEGAL SERVICE/JANUARY 03 45-4210-04340-P71445
CHECK NO. 695
2520.001
4744.731
453.46 1
525.01
276.55
700.00
338.94
146. 00
1000.00
600.00
1461.50
703.00
AMOUNT
2520.00
4744.73
453.46
525.01
276.55
700.00
338.94
146.00
1000.00
600.00
2164.50
WILLDAN ASSOCIATES
72128 HELLMN AVE/ALH WSH/DEC 0 45-..4215-04225-P74745 2216.00
02/20/03 10:39 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE: 2
RM704UR1 WARRANT REGISTER # 03-03 2/25/03 USER: cpi
PAYEE INVOIC CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUN AMOUNT
WILLDAN ASSOCIATES
72129 RSMD BL REL STUDY/DEC 0
45-4215-06410-FUND4
4200.00
72130 NPDES/DECEMBER 2002
45-4215-04260-FUND4
27.50
72131 HELLMN AVE/ALH WSH/DEC
2 45-4215-04225-P7474
380.00
72132 SUPPORTIVE ENG/DEC 2002
45-4501-04220-FUND4
2838.00
CHECK NO. 69 E
S
GRAND TOTA
L 23,130
69
i
9661.50
02/20/03 10:39 PAGE: 3
RM704UR2 WARRANT SUMMARY BY FUND 2/25/03 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA 1993A CAPITAL PROJECT 45 6,221.02 16,909.67
TOTAL 6,221.02 16,909.67
GRAND TOTAL 23,130.69