CDC - 2003-21 - Claims and Demands•
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ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2003 - 21
2003-2004
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $131,926.99
DEMANDS NO. 7130 THROUGH 7133.
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.
PASSED, APPROVED AND ADOPTED THIS 14th DAY OF OCTOBER 2003.
"FATTEST?
#e . 6MMI SI N SECRETARY
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I hereby certify that the foregoing Resolution
No. 2003-21 was duly and regularly adopted by
the Rosemead Community Development Commission
at a regular meeting held on the 14th day of
October 2003, by the following vote:
Yes: Clark, Vasquez, Taylor, Imperial, Alarcon
No: None, Absent: None, Abstain: None
City Clerk
PAGE: 1
10/09/03 12:09 ROSEM• COMMUNITY DEVELOPMENT COMMISSION
RM704UR1 WARRANT REGISTER # 03-21 10/14/03 USER: cpi
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
LAWN MOWER CORNER
76548 ROSEMEAD PARK IMP
ONYX ARCHITECTS, INC
76549 PROF SVC/CITY HALL RENOV
76550 PROF SVC/CITY HALL RENOV
SCHOOL SPECIALTY INC
76551 SUPPLIES/GARVEY COMM CTR
76552 SUPPLIES/GARVEY COMM CTR
45-4215-04905-P70345
CHECK NO. 7132
45-4215-04905-P70145
45-4215-04905-P70145
CHECK NO. 7130
45-4215-08250-P73245
45-4215-08250-P73245
CHECK NO. 7131
919.04
282.55
23100.00
1786.13
-59.54
919.04
23382.55
1726.59
WILLDAN ASSOCIATES
76553 SAN GAB BL IMP/JULY 2003
76554 SUPPORTIVE ENG/JULY 2003
76555 SAN GAB BL IMP/JULY 2003
76556 HELLMN AV/ALH WSH/JULY 03
76557 HLLMN/JCKSN TRF SIG/JUL03
76558 SUPP TRAFFIC ENG/JULY 03
76559 PREP 03-04 DBE PLAN/JUL03
76560 COMM REHAB/JULY 2003
76561 HELLMN AV/ALH WSH/JULY 03
76562 COMM REHAB/AUG 2003
45-4501-04225-P78545
45-4501-04220-FUND45
45-4501-04225-P78545
45-4215-04225-P74745
45-4531-04225-P81445
45-4531-04281-FUND45
45-4501-04220-FUND45
45-4215-06410-P95445
45-4215-04225-P74745
45-4215-06410-P95445
CHECK NO. 7133
GRAND TOTAL
79833.00
7302.50
1525.00
597.50
503.17
1326.64
370.00
1275.00
11666.00
1500.00
131,926.9'
05898.81
10/09/03 12:09 • •
RM704UR2 WARRANT SUMMARY BY FUND
RECAP BY FUND PRE-PAID
RRA 1993A CAPITAL PROJECT 45
TOTAL
GRAND TOTAL
PAGE : 2.
10/14/03 USER: cpi
WRITTEN
131,926.99
131,926.99
131,926.99
0 0