CDC - 2003-23 - Claims and Demands•
ROSEMEAD 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.
CH IRMAN, OS E IMMUNITY
LIPEVELOPMENT OM SION
A;~TEST:
T-
C 'MMISS ON SECRETARY
I hereby certify that the foregoing Resolution
No. 2003-23 was duly and regularly adopted by
the Rosemead Community Development Commission
at a regular meeting held on the 25th day of
November 2003, by the following vote:
No: None, Absen : None, Abstain: None
Ci y Clerk
Yes: Clark, Vasquez, Taylor, Imperial, Alarcoc
11/20/03 08:03 ROSEMEADCOMMUNITY DEVELOPMENT•I
RM704UR1
WARRANT REGISTER # 03-23
PAYEE
VOU. DESCRIPTON
A B E CORPORATION
77241 FURNITURE/CITY HALL
AMERICAN RED CROSS
77237 DEFIBRILATR/RSMD & GARVE
77237 DEFIBRILATR/RSMD & GARVE
ANDRE GOTANIAN
77242 CITY HALL RENOVATION
COMMERCIAL DOOR CO.,INC.
77238 DOORS/GARVEY POOL
DAVE BANG ASSOC., INC.
77245 GRILLS/RSMD & GRVY PARK
77245 GRILLS/RSMD & GRVY PARK
GARVEY EQUIPMENT COMPANY
77246 ROSEMEAD PARK IMP
MCGLADREY & PULLEN
77236 PROFESSIONAL SERVICE
77247 PROFESSIONAL SERVICE
PLUMMERS
77240 DEPOSIT/CITY HALL RENOV
PYRO-COMM SYSTEMS, INC
77251 ALARMS/SR HS-COMM CTR
ROWLEY INTERNATIONAL INC
77252 GARVEY POOL IMP
77253 GARVEY POOL IMP
ACCOUNT CHARGED
45-4215-04905-P70145
CHECK NO. 7167
45-4215-04905-P70445
45-4215-04905-P70945
PRE PAID 7157
45-4215-04905-270145
CHECK NO. 7168
45-4215-04905-P70945
PRE PAID 7158
45-4215-04905-P70845
45-4215-04905-P70345
CHECK NO. 7169
45-4215-04905-P70345
CHECK NO. 7170
45-4210-04410-FUND45
PRE PAID 7156
45-4210-04410-FUND45
CHECK NO. 7171
45-4215-04905-P70145
PRE PAID 7160
45-4215-04905-P73245
CHECK NO. . 7174
45-4215-04905-P70945
45-4215-04905-P70945
CHECK NO. 7175
PAGE: 1
11/25/03 USER: cpi
INVOICE I CHECK
AMOUNT AMOUNT
628.83
1945.00
1945:00
800.00
3333.50
3969.86
3969.86
1916.03
10000.00
6900.00
100.00
1366.20
11.00
193.75
628.83
3890.00
800.00
3333.50
7939.72
1916.03
10000.00
6900.00
100.00
1366.20
204.75
SMITTY SIGNWORKS
77248 SIGNS 45-4215-06410-P78245 541.25
11/20/03 08:03 ROSEME COMMUNITY DEVELOPMENT • MISSION 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
339.80
3701.73
5554.50
3515.00
1600.00
52,331.31
541.25
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
31,492.81
TOTAL 20,838.50
31,492.81
GRAND TOTAL
52,331.31
9 0