CDC - Item 1 - Claims And Demands 2003-23ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2003 - 23
2003-2004
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $52,331.31
DEMANDS NO. 7156 THROUGH 7177.
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 NOVEMBER 2003.
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11/20/03 08:03 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE :
RM704UR1 WARRANT REGISTER # 03-23 11/25/03 USER:
PAYEE
VOU. DESCRIPTON
ACCOUNT CHARGED
A B E CORPORATION
77241 FURNITURE/CITY HALL RENO
45-4215-04905-P70145
CHECK NO. 7167
AMERICAN RED CROSS
77237 DEFIBRILATR/RSMD & GARVE
45-4215-04905-P70445
1
77237 DEFIBRILATR/RSMD & GARVE
45-4215-04905-P70945
1
PRE PAID 7157
ANDRE GOTANIAN
77242 CITY HALL RENOVATION
45-4215-04905-P70145
CHECK NO. 7168
COMMERCIAL DOOR CO.,INC.
77238 DOORS/GARVEY POOL
45-4215-04905-P70945
3
PRE PAID 7158
DAVE BANG ASSOC., INC.
77245 GRILLS/RSMD & GRVY PARK
45-4215-04905-P70845
3
77245 GRILLS/RSMD & GRVY PARK
45-4215-04905-P70345
3
CHECK NO. 7169
GARVEY EQUIPMENT COMPANY
77246 ROSEMEAD PARK IMP
45-4215-04905-P70345
CHECK NO. 7170
MCGLADREY & PULLEN
77236 PROFESSIONAL SERVICE
45-4210-04410-FUND45
1
PRE PAID 7156
77247 PROFESSIONAL SERVICE
45-4210-04410-FUND45
CHECK NO. 7171
PLUMMERS
77240 DEPOSIT/CITY HALL RENOV
45-4215-04905-P70145
PRE PAID 7160
PYRO-COMM SYSTEMS, INC
77251 ALARMS/SR HS-COMM CTR
45-4215-04905-P73245
CHECK NO. 7174
ROWLEY INTERNATIONAL INC
77252 GARVEY POOL IMP
45-4215-04905-P70945
77253 GARVEY POOL IMP
45-4215-04905-P70945
CHECK NO. 7175
SMITTY SIGNWORKS
77248 SIGNS
45-4215-06410-P78245
541.25
1
cpi
INVOICE
CHECK
AMOUNT
AMOUNT
628.83
628.83
945.00
945.00.
3890.00
800.00
800.00
333.50
3333.50
969.86
969.86
7939.72
916.03
1916.03
000.00
10000.00
900.00
6900.00
100.00
100.00
366.20
1366.20
11.00
193.75
1
0
6
1
204.75
11/20/03 08:03 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE: 2
RM704UR1 WARRANT REGISTER # 03-23 11/25/03 USER: cpi
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
SMITTY SIGNWORKS
SPORT SUPPLY GROUP INC
77243 GARVEY PARK IMP
77244 GARVEY PARK IMP
SWRCB ACCOUNTING OFFICE
77249 ANNUAL FEE-06/03-07/04
WALLIN, KRESS, REISMAN & KRANITZ
77239 LEGAL SERVICE/OCT 2003
WILLDAN ASSOCIATES
77250 COMM REHAB/SEPT 2003
CHECK NO. 7177
45-4215-04905-P70845
45-4215-04905-P70845
CHECK NO. 7173
45-4215-04260-FUND45
CHECK NO. 7176
45-4210-04340-FUND45
PRE PAID 7159
45-4215-06410-P95445
CHECK NO. 7172
GRAND TOTAL
541.25
339.80
3701.73
5554.50
3515.00
1600.00
52,331.31
4041.53
5554.50
3515.00
1600.00
11/20/03 08:03 PAGE: 3
RM704UR2 WARRANT SUMMARY BY FUND 11/25/03 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA 1993A CAPITAL PROJECT
45 20,838.50
TOTAL 20,838.50
GRAND TOTAL
31,492.81
31,492.81
52,331.31