CDC - Item 1 - Claims And Demands 2003-22DATE /o%`NO,~
NAME YES NO ABSTAIN .ABSENT MOTION ISECOND
ALARCON
CLARK I I I I I
IMPERIAL
TAYLOR
VASQUEZ
A,enda Item No. Re , rd. No. 3trp Z
Title: 0.
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2003 - 22
2003-2004
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $55,317.88
DEMANDS NO. 7135 THROUGH 7151.
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 28th DAY OF OCTOBER 2003.
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
AGENDA
OCT 2 8 2003
ITEM No. A
COMMISSION SECRETARY
10/22/03 06:51 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE: 1
RM704UR1
WARRANT REGISTER # 2003-22 10/28/03 USER: klo
PAYEE
VOU. DESCRIPTON
BERNARDS OFFICE FURNITURE
76807 CITY HALL RENOV
CHANDRA KUCERA
76806 REIMB/CITY HALL RENOV
GRC ASSOCITATES, INC.
76793 PROF SVC/ECON DEV
MISSION FENCE & PATIO
76794 GATES/FENCE/GARV_COMM CTR
ONYX ARCHITECTS, INC
76795 PROF SVC/SR HS-COMM CTR
76796 PROF SVC/CITY HALL RENOV
PLUMMERS
76808 CITY HALL RENOV
SAL DE ANDA OR BERT
76805 CITY HALL RENOV/DELIVERY
WALLIN, KRESS, REISMAN
76797 LEGAL SERVICE/SEPT 2003
76797 LEGAL SERVICE/SEPT 2003
WILLDAN ASSOCIATES
76798 HELLMAN AVE/ALH WASH/AUG
76799 SAN GAB BLVD IMPR/AUG 03
76800 SUPPORTIVE ENG/AUG 2003
76801 NPDES/AUG,2003
76802 SAN GAB BLVD IMP/AUG 03
76803 HELLMAN AV/ALH WSH/AUG 03
76804 SUPP TRAFFIC ENG/AUG 2003
ACCOUNT CHARGED
45-4215-04905-P70145
PRE PAID 7139
45-4215-04905-P70145
PRE PAID 7137
45-4215-06410-P78245
CHECK NO. 7151
45-4215-04905-P73245
CHECK NO. 7148
45-4215-04905-P73245
45-4215-04905-P70145
CHECK NO. 7147
45-4215-04905-P70145
PRE PAID 7135
45-4215-04905-P70145
PRE PAID 7136
45-4210-04340-FUND45
45-4210-04340-P71445
CHECK NO. 7149
45-4215-04225-P74745
45-4501-04225-P78545
45-4501-04220-FUND45
45-4215-04260-FUND45
45-4501-04225-P78545
45-4215-04225-P74745
45-4531-04281-FUND45
CHECK NO. 7150
GRAND TOTAL
INVOICE CHECK
AMOUNT AMOUNT
352.00
154.26
2762.50
428.16
40.35
1182.50
4187.11
220.00
1739.00
277.50
352.00
154.26
2762.50
428.16
1222.85
4187.11
220.00
2016.50
1006.00
32281.00
6102.50
1022.50
2155.00
545.00
862.50
55,317.8
43974.50
10/22/03 06:51 PAGE: 1
RM704UR2 WARRANT SUMMARY BY FUND 10/28/03 USER: klo
RECAP BY FUND PRE-PAID WRITTEN
RRA 1993A CAPITAL PROJECT
45 4,913.37
TOTAL 4,913.37
GRAND TOTAL
50,404.51
50,404.51
55,317.88