CDC - 2003-11 - Claims and Demands•
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ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2003 -11.
2002-2003
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,414,580.56,
DEMANDS NO. 7049 THROUGH 7057.
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.
t
OXECUJ~E IRECT R
PASSED, APPROVED AND ADOPTED THIS 24th DAY OF JUNE 2003.
ATTEST: w
C MMI SIO SECRETARY I hereby certify that the foregoing Resolution
No. 2003-11 was duly and regularly adotped by
the Rosemead Community Development Commission
at a regular meeting held on the 24th day of
June 2003, by the following vote:
Yes: Vasquez, Imperial, Alarcon; Taylor
No: None, Absent:Clark, Abstain: None
City Clerk `
06/19/03 07:25 PAGE: 1
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RM704UR1 WARRANT REGISTER # 03-011 6/24/03 USER: cpi
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
CITY OF ROSEMEAD
74406 CITY SVC/PROJ AREA #1
74407 CITY SVC/PROJ AREA #2
74408 REIMB/DEARDEN
GRC ASSOCITATES, INC.
74385 PROF SVC/SR HS-COMM CTR
74386 PROF SVC/ECON DEV/DEC-MP.
LA COUNTY DEPT PUBLIC
74389 INSP/4016 TEMPLE CITY BL
74390 INSP/4016 TEMPLE CITY BL
MARIPOSA HORTICULTURAL
74388 GROUND MAINT/GARVEY CTR
ONYX ARCHITECTS, INC
74387 PROF SVC/CITY HALL RENOV
THE VERTICAL FACTORY
74403 SUPPLIES/GARVEY COMM CTR
USA JING-DE INTERNATIONAL COMP
74404 COMM REBATE/8933 VALLEY
WALLIN, KRESS, REISMAN & KRANITZ
74391 LEGAL SERVICE/MAY 2003
74391 LEGAL SERVICE/MAY 2003
WILLDAN ASSOCIATES
74392 COMM REHAB/APRIL 2003
74393 WLNT GR CORR BEAUT/APR 0:
74394 HELLMN AV/ALH WSH/APR 03
74395 RSMD BL REL STUDY/APR 03
74396 NPDES/APRIL 2003
74397 SAN GAB BLVD IMP/APR 03
74398 HLLMN BRDG/ALH WSH/APR 0:
74399 HLLMN/JCKSN/TRF SIG/APRO:
74400 RSMD BL REL/APRIL 2003
45-4210-06500-FUND45
45-4210-06500-P71445
45-4210-06500-FUND45
CHECK NO. 705
45-4215-04905-P73245
45-4215-06410-P78245
CHECK NO.- 705
45-4215-06410-FUND45
45-4215-06410-FUND45
CHECK NO. 705
45-4215-04905-P73245
CHECK NO. 705
45-4215-04905-P70145
CHECK NO. 704
45-4215-04905-P73245
CHECK NO. 705
45-4215-06410-P95445
CHECK NO. 705
45-4210-04340-FUND45
45-4210-04340-P71445
CHECK NO. 705:
45-4215-06410-P95445
45-4501-04225-P78545
4574215-04225-P74745
45-4215-06410-FUND45
45-4215-04260-FUND45
45-4501-04225-P78545
45-4215-04225-P74745
45-4531-04225-PB1645
45-4215-06410-FUND45
947300.00
378920.00
20695.00
_ 2527.20
10823.75
379.86
379.86
4790.00
499.50
259.80
2696.84
1887.00
425.50
3087.50
5950.00
12660.00
9600.00
250.00
157.50
397.50
2238.75
230.00
1346915.00
13350.95
759.72
4790.00
499.50
259.80
2696.84
2312.50
06/19/03 07:25 PAGE: 2
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RM704UR1 WARRANT REGISTER # 03-011 6/24/03 USER: cpi
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
WILLDAN ASSOCIATES
74401 SUPPORTIVE ENG/APRIL 200 45-4501-04220-FUND45
74402 SUPP TRAFFIC ENG/APRIL 0 45-4531-04281-FUND45
74405 RCRC IMPROVEMENTS/APR 03 45-4215-04905-P70245
CHECK NO. ' 705
7585.00
420.00
420.00
42996.25
1,414,580. 6
•
06/19/03 07:25
RM704UR2
RECAP BY FUND
RRA 1993A CAPITAL PROJECT
•
WARRANT SUMMARY BY FUND
PRE-PAID
45
TOTAL
GRAND TOTAL
PAGE: 3
6/24/03 USER: cpi
WRITTEN
1,414,580.56
1,414,580.56
1,414,580.56
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