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CDC - Item 1 - Claims And Demands 2003-04ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION RESOLUTION NO. 2003 - 04 2002-2003 A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM'OF $66,460.53, DEMANDS NO. 6958 THROUGH 6989. 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. EXECUTIVE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 25th DAY OF MARCH 2003. CHAIRMAN, ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION. ATTEST: COMMISSION SECRETARY l COMMISSION AGENDA MAR 2 5 2003 ITEM No. 03/20/03 11:04 PAGE: 1 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION RM704UR1 WARRANT REGISTER # 03-04 3/25/03.USER: cpi PAYEE INVOICE ECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A B CHAMPION TROPHY CO 72559 DEDICATION/GARVEY ARCADIA PARTY RENTAL 72558 DEDICATION/GARVEY BALLOONS EVERYWHERE 72560 DEDICATION/GARVEY BRAVO SIGN & DESIGN 72561 PLAQUES/GARVEY CENTER CLAUDIA GRINSTEAD 72554 DEDICATION/GARVEY CENTER CONSTRUCTION PROTECTION SERVICE 72564 PROF SVC/SR HS-COMM CTR CREATIVE 72562 DEDICATION/GARVEY CENTER 72563 DEDICATION/GARVEY CENTER DAVID NAJERA 72565 PROF SVC/SR HS-COMM CTR 72566 PROF SVC/SR HS-COMM CTR GARDNER COMMUNIC. GROUP 72569 DEDICATION/GARVEY CENTER GRC ASSOCITATES, INC. 72567 PROF SVC/SR HS-COMM CTR 45-4215-04905-P73245 CHECK NO. 697 45-4215-04905-P73245 PRE PAID 696 45-4215-04905-P73245 CHECK NO. 698 45-4215-04905-P73245 CHECK NO. 698 45-4215-04905-P73245 PRE PAID 696 45-4215-04905-P73245 CHECK NO. 698 45-4215-04905-P73245 45-4215-04905-P73245 CHECK NO. 698 45-4215-04905-P73245 45-4215-04905-P73245 CHECK NO. 698 45-4215-04905-P73245 CHECK NO. 697 43.30 1474.09 39.97 2456.50 300.00 3391.34 1085.58 289.85 650.40 268.80 324.75 43.30 1474.09 39.97 2456.50 300.00 3391.34 1375.43 919.20 324.75 3470.40 110.06 45-4215-04905-P73245 CHECK NO. 698 3470.40 JANETTE VICARIO 72557 REIMB/GARVEY DEDICATION 45-4215-04905-P73245 110.06 PRE PAID 6964 03/20/03 11:04 PAGE: 3 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION RM704UR1 WARRANT REGISTER # 03-04 3/25/03 USER: cpi rteZLm VOU.. DESCRIPTON T.I.G THE BEE'S KNEES BAKERY 72556 DEDICATION/GARVEY THE KITCHEN 72568 DEDICATION/GARVEY WALLIN, KRESS, REISMAN & KRAN 72579 LEGAL SERVICE/FEB 2003 72579 LEGAL.SERVICE/FEE 2003 ACCOUNT CHARGED CHECK NO. 6 45-4215-04905-P732 PRE PAID 6 El 45-4215-04905-P73245 CHECK NO. 6989- WILLDAN ASSOCIATES 72580' HELLMN AV/ALH WASH/JAN 0 72581 RSMD BL REL STUDY/JAN 03 72582 SUPPORTIVE ENG/JAN 2003 72583 NPDES/JAN 2003 72584 SAN GAB BL IMP/JAN 03 72585 HLLN/JCKSN TRAP SIG/JANO 72586 COMM REHAB/JAN 2003 72587 SUPP TRAFFIC ENG/JAN 200 45-4210-04340-FUND4 45-4210-04340-P7144 CHECK NO. 69 45-4215-04225-P7474 45-4215-06410-FUND4 45-4501-04220-FUND4 45-4215-04260-FUND4 45-4501-04225-P7854 45-4531-04225-P8164 45-4215-06410-P9544 45-4531-04281-FUND4 CHECK NO. 69 395.00 3750.45 2627.00 1017.50 4296.00 600.00 4835.00 4539.00 110.00 110.00 1945.00 774.75 66,460 AMOUNT 1250.24 395.00 3750.45 3644.50 17209.75 53 03/20/03 11:04 RM704UR2 RECAP BY FUND RRA 1993A CAPITAL PROJECT WARRANT SUMMARY BY FUND PRE-PAID 45 17,599.41 TOTAL 17,599.41 GRAND TOTAL PAGE: 4 3/25/03 USER: cpi WRITTEN 48,861.12 48,861.12 66,460.53 I