CDC - Item 1 - Claims And Demands 2003-11DATE & /d Wn '2)
NAME
YES
NO
ABSTAIN
ABSENT
MOTION SECOND
ALARCON
CLARK
IMPERIAL
TAYLOR
VASQUEZ
Agenda Item No. es rd. No. r~u 3 - /I
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2003 - 11
2002-2003
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,414,580.56,
DEMANDS NO. 7049 THROUGH 7057.
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.
I(V EXECU E IRECT R
PASSED. APPROVED AND ADOPTED THIS 24th DAY OF JUNE 2003.
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
COMMISSION SECRETARY
COMMISSION AGENDA
JUN 2 4 2003
ITEM No.
06/19/03 07:25 PAGE: 1
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RM704UR1 WARRANT REGISTER # 03-011 6/24/03 USER: cpi
PAYEE INVOICE CHECK
VOU. DES.CRIPTON , ACCOUNT CHARGED AMOUNT AMOUNT
CITY OF ROSEMEAD
74406 CITY SVC/PROS AREA #1
74407 CITY SVC/PROD AREA #2
74408 REIMB/DEARDEN
GRC ASSOCITATES, INC.
74385 PROF SVC/SR HS-COMM CTR
74386 PROF SVC/ECON DEV/DEC-M.
LA COUAITY DEPT PUBLIC
74389 INSP/4016 TEMPLE CITY BL
74390 INSP/4016 TEMPLE CITY BL
MARIPOSA HORTICULTURAL
74388 GROUND MAINT/GARVEY CTR
OATYX ARCHITECTS, INC
74387 PROF SVC/CITY HALL RENOV
THE VERTICAL FACTORY
74403 SUPPLIES/GARVEY COMM•CTR
USA JING-DE INTERNATIONAL COMP
74404 COMM REBATE/8933 VALLEY
WALLIN, KRESS, REISMAN & KRANITZ
74391 LEGAL SERVICE/MAY 2003
74391 LEGAL SERVICE/MAY 2003
WILLDAN ASSOCIATES
74392 COMM REHAB/APRIL 2003
74393 WLNT GR CORR BEAUT/APR 0:
74394 HELLM.N AV/ALH WSH/APB 03
74395 RSMD BL REL STUDY/APR 03
74396 NPDES/APRIL 2003
74397 SAN GAB BLVD IMP/APR 03
74398 HLLMN BRDG/ALH WSH/APR 0'
74399 HLLMN/•JCKSN/TRF SIG/APRO;
74400 RSMD BL REL/APRIL 2003
45-4210-06500-FJND45
45-4210-06500-P71445
45-4210-06500-FUND45
CHECK NO. - 705
45-4215-04905-P73245
45-4215-06410-P78245
CHECK NO. 705
45-4215-06410-FUND45
45-4215-06410-FUND45
CHECK NO. 705
45-4215-04905-P73245
CHECK NO. 705
45-4215-04905-P70145
CHECK NO. 704
45-4215-04905-P73245
CHECK NO. 705
45-42.15-06410-P95445
CHECK NO. 705
45-4210-04340-FUND45
45-4210-04340-P71445
CHECK NO. 705,
45-4215-06410-P95445
45-4501-04225-P78545
45-4215-04225-P74745
45-4215-06410-FUND45
45-4215-04260-FUND45
45-4501-04225-P78545
45-4215-04225-P74745
45-4531-04225-PS1645
45-4215-06410-FU1,TD45
947300.00
378920.00
20695.00
2527.20
10823.75
379.66
379.86
4790.00
499.50
259.80
2696.84
1887.00
425.50
1346915.00
13350.95
759.72
4790.00
499.50
259.80
2696.84
2312.50
3087.50
5950.00
12660.00
9600.00
250.00
157.50
397.50
2238.75
230.00
06/19/03 07:25 PAGE: 2
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RM704URI WARRANT REGISTER # 03-011 6/24/03 USER: cpi
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
WILLDAN ASSOCIATES
74401 SUPPORTIVE ENG/APRIL 200 45-4501-04220-FUND45 7585.00
74402 SUPP TRAFFIC ENG/APRIL 0 45-4531-04281-FUND45 420.00
74405 RCRC IMPROVEMENTS/APR 03 45-4215-04905-P70245 420.00.
CHECK NO. 705 42996.25
GRAND TOTA 1,414,580.16
06/19/03 07:25 PAGE: 3
RM704UR2 WARRANT SUMMARY BY FUND 6/24/03 USER: cpi
.RECAP BY FUND PRE-PAID WRITTEN
RRRA 1993A CAPITAL PROJECT
45
TOTAL
GRAND TOTAL
1,414,580.56
1,414,580.56
1,414,580.56