CDC - Item 1 - Claims And Demands 2003-05ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2003 - 05
2002-2003
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $20,748.21,
DEMANDS NO. 6991 THROUGH 6999.
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 08th DAY OF APRIL 2003.
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
COMMISSION AGENDA
APR 09 ?W3
ITEM No.
COMMISSION SECRETARY
04/02/03 14:19 PAGE: 1
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RM704UR1 WARRANT REGISTER # 03-05 4/ 8/03 USER: cpi
PAYEE
VOU. DESCRIPTON
MARIPOSA HORTICULTURAL
72853 LANDSCAPE/SR HS-COMM
ACCOUNT CHARGED
45-4215-04905-P73245
CHECK NO. 699
5173.92
29.79
AMOUNT
5173.92
29.79
STAPLES, INC.
72852 DEDICATION/GARVEY
WILLDAN ASSOCIATES
72854 SUPP TRAFFIC ENG/FEB 200
72855 COMM REHAB/FEB 2003
72856 SUPPORTIVE ENG/FEB 2003
72857 NPDES/FEB 2003
72858 SAN GABRIEL BL IMP/FEB 0
72859 HLLMN/JCKSN TRF SIG/FEBO
72860 GARV PK FIELD LTG/FEB 03,
45-4215-04905-P73245
PRE PAID 699
3 45-4531-04281-FUND45
45-4215-06410-P95445
45-4501-04220-FUND45
45-4215-04260-FUND45
3 45-4501-04225-P78545
3 45-4531-04225-PB1645
45-4215-04225-P70845
CHECK NO. 699
GRAND TOTA
270.00
855.00
4878.50
6012.00
220.00
1020:00
2289.00
20,748
L 15544.50
?1
04/02/03 14:19 PAGE: 2
RM704UR2 WARRANT SUMMARY BY FUND 4/ 8/03 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
. RRA 1993A CAPITAL PROJECT
45 29.79
TOTAL 29.79
GRAND TOTAL
20,718.42
20,718.42
20,748.21