CDC - 2003-20 - Claims and Demands•
C
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2003 - 20
2003-2004
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $30,498.89
DEMANDS NO. 7112 THROUGH 7123.
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 23rd DAY OF SEPTEMBER 2003.
' `HTTEST:
CO MI SI N SECRETARY
A, ROSEMWAD OMrNITY
PMENT COMMI SION
I hereby certify that the foregoing Resolution
No. 2003-20 was duly and regularly adopted by
the Rosemead Community Development Commission
at a regular. meeting held_on the ?23rd.-day of
September. 2003; by the following vote:
Yes: Vasquez, Clark, Imperial, Taylor, Alarcon
No. None, Absent: None, Abstain: None
City '
09/17/03 10:45 ROSEM•DCOMMUNITY DEVELOPMENT COMMISSION PAGE: 1
RM704UR1 WARRANT REGISTER # 03-20 9/23/03 USER: cpi
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
BOB HICKS TURF EQUIPMENT
76170 ROSEMEAD PARK IMP
MARY'S INTERIORS
76168 CABINETS/RSMD & GRVY
76168 CABINETS/RSMD & GRVY
ONYX ARCHITECTS, INC
76171 PROF SVC/SR HS-COMM CTR
T.I.G.
76172 COMP EQUIP/GARVEY PARK
WALLIN, KRESS, REISMANB& KRANITZ
76167 LEGAL SERVICE/JULY 2003
76167 LEGAL SERVICE/JULY 2003
76169 LEGAL SERVICE/AUGUST 2003
76169 LEGAL SERVICE/AUGUST 2003
45-4215-04905-P70345
CHECK NO. 7122
45-4215-04905-P70445
45-4215-04905-P70945
PRE PAID 7113
45-4215-04905-P73245
CHECK NO. 7121
45-4215-04905-P70845
CHECK NO. 7123
45-4210-04340-FUND45
45-4210-04340-P71445
PRE PAID 7112
45-4210-04340-FUND45
45-4210-04340-P71445
PRE PAID 7114
GRAND TOTAL
5407.09
5407.09
7128.26
5398.43
12526.69
244.18
244.18
1313.43
1313.43
5235.50
462.50
5698.00
4958.00
351.50
5309.50
30,498.8
09/17/03 10:45 •
RM704UR2 WARRANT SUMMARY BY FUND
RECAP BY FUND PRE-PAID
RRA 1993A CAPITAL PROJECT 45 23,534.19
TOTAL 23,534.19
GRAND TOTAL
PAGE:
9/23/03 USER: cpi
WRITTEN
6,964.70
6,964.70
30,498.89
0 0