CDC - 2003-06 - Claims and Demandsi
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2003 - 06
2002-2003
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $57,216.42,
DEMANDS NO. 7001 THROUGH 7011.
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 22nd DAY OF APRIL 2003.
CH RMAN, S 1EAD MMUNITY
VELOPMENT COMMI N
ATTEST:
COMMISSIO SECRETARY
I hereby certify that the foregoing Resolution
No. 2003-06 was duly and regularly adopted by
the Rosemead 'Community)Development'-Comffiiss ion
at a regular meeting held on the 22nd day of
April 2003, by the following vote:
Yes: Clark, Vasquez, Taylor, Imperial,-Alarcon
No: None, Absent: None, Abstain: None
City Cle
04/17/03 05:1'0 • PAGE: 1
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RM70,=1 WARRANT REGISTER # 03-06 4/22/03 USER: cpi
PAYEE INVOICE R.ECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
CONSTRUCTION PROTECTION -SERVICE
73113 PROF SVC/SR HS-COMM CTR
SHERWOOD FLORIST
73114 GARVEY CTR/DEDICATION
45-4215-04905-P73245
CHECK NO. 701
-_5-4215-04905-P73245
CHECK NO.. 700
45-4215-04905-P70445
45-4215-04905-P70445
01
CHECK NO. 701-
2231 . 78
2231.78 1
7127.68 1
2231.78
T.I.G.
73115. COMPUTER EQUIP
73116 COMPUTER EQUIP
THE SHERIDAN GROUP
73111 GARVEY COMM CTR/PMT#3
USA ALARM SYSTEM
73112'SECURITY CAMERA/GARVEY CENTER
WILLDAN ASSOCIATES
73117 HLLMN BRDG/ALH WSH/FEB 0:
73118 RSMD 3L REL STUDY/FEE 02
45-4215-04905-P73245
PRE PAID 700
45-4215-04905-P73245
PRE PAID 700
45-4215-04225-P74745
45-4215-06410-FUND45
CHECK NO. 700
GRAND TOTA
270.16
985.08
7127.68
1255.24
13536.72 1
18105.00 1
8360.00
6600.00
57,216.4
.13536.72
18105.00
14960.00
2
04/17/03 05:16
RM704UR2
RECAP BY FUND
WARRANT SUMMARY BY FUND
PRE-PAID
RRA 1993A CAPITAL PROJECT
45
TOTAL
31,641.72
31,641.72
GRAND TOTAL
PAGE
4/22/03 USER
WRITTEN
25,574.70
25,574.70
57,216.42
2
cpi
0 0