CDC - 2003-04 - Claims and DemandsC
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ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2003 - 04
2002-2003
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $66,460:53,
DEMANDS NO. 6958 THROUGH 6989.
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 MARCH 2003.
RMAN, RO!
:LOPMENT
ATTEST:
C MISS ON SECRETARY
G
I hereby certify that the foregoing Resolution
No. 2003-04 was duly and regularly adopted by
the Rosemead Community Development Commission
at a regular meeting held on the 25th day of
March 2003, by the following vote:
`YesE' Brueseh;Vasquez, Taylor, Imperial,,.
,No:- None, Absenf;_.C1ark,. Abstain: None
City' Cler-k
M
03/20/03 1104 • PAGE: 1
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RM704UR1 WARRANT REGISTER # 03-04 3/25/03 USER: cpi
rt SGG
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
A B CHAMPION TROPHY CO
72559 DEDICATION/GARVEY
.ARCADIA PARTY RENTAL
72558 DEDICATION/GARVEY CENT]
BALLOONS EVERYWHERE
72560 DEDICATION/GARVEY CENT]
BRAVO SIGN & DESIGN
72561 PLAQUES/GARVEY CENTER
CLAUDIA GRINSTEAD
72554 DEDICATION/GARVEY CENTER
CONSTRUCTION PROTECTION. SERVICE
72564 PROF SVC/SR HS-COMM CTR
CREATIVE
72562 DEDICATION/GARVEY CENTER
72563 DEDICATION/GARVEY CENTER
DAVID NAJERA
72565 PROF SVC/SR HS-COMM CTR
72566 PROF SVC/SR HS-COMM CTR
GARDNER COMMUNIC. GROUP
72569 DEDICATION/GARVEY CENTER
GRC ASSOCITATES, INC.
72567 PROF SVC/SR HS-COMM CTR
JANETTE VICARIO
72557 REIMB/GARVEY DEDICATION
45-4215-04905-P73245 43.30
CHECK NO. 697 '
45-4215--04905-P73245 1474.09
PRE PAID 696
-45=4215-04905-P73245 39.97
CHECK NO. 698
45-4215-04905-P73245
CHECK NO. 698
45-4215-04905-P73245
PRE PAID 696
45-4215-04905-P73245
CHECK NO. 698
45-4215-04905-P73245
45-4215-04905-P73245
CHECK NO. 698
45-4215-04905-P73245
45-4215-04905-P73245
CHECK NO. 698
45-4215-04905-P73245
CHECK NO. 697
45-4215-04905-P73245
CHECK NO. 698
45-4215-04905-P73245
PRE PAID 696
2456.50
300.00
.3391.34
1085.58
289.85
650.40
268.80
324.75
3470.40
110.06
43.30
1474.09
39.97
2456.50
300.00
3391.34
1375.43
919.20
324.75
3470.40
110.06
03/20/03 11:04 • PAGE: 2
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RM704UR1 WARRANT REGISTER # 03-04 3/25/03 USER: cpi
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
MAC'S PRINTING
72570 DEDICATION/GARVEY CENTER
72571 DEDICATION/GARVEY CENTER
72572 DEDICATION/GARVEY CENTER
MISSION FENCE & PATIO
72573 -PROF SVC/SR HS-COMM CTR
NEIMAN & COMPANY
72553 DEDICATION/GARVEY CENTER
ONYX ARCHITECTS, INC
72574 PROF SVC/CITY HALL
PROLINE GYMNASIUM FLOORS
72548 GARVEY.PARK IMP
72549 GARVEY PARK IMP
.SANDRA BERNICA
72547 REIMB/DEDICATION SUPPLIE!
SCHOOL SPECIALTY INC
72575 SUPPLIES/GARVEY CENTER
SMART AND FINAL IRIS
72576 DEDICATION/GARVEY CENTER
STAPLES, INC.
72550 SUPPLIES/GARVEY CENTER
72551 SUPPLIES/GARVEY CENTER
72552 DEDICATION/GARVEY CENTER
STAR MAINTENANCE SUPPLY
72577 SUPPLIES/GARVEY CENTER
T.I.G.
72578 COMPUTER EQUIP
45-4215-04905-P73245
45-4215-04905-P73245
45-4215-04905-P73245
CHECK NO. 698
45-4215-04905-P73245
CHECK NO. 697
45-4215-04905-P73245
PRE PAID 696
45-4215-04905-P70145
. CHECK NO. 697
45-4215-04905-P70845
45-4215-04905-P70845
PRE PAID 695
45-4215-04905-P73245
PRE PAID 695
45-4215-08250-P73245
CHECK NO. 697
45-4215-04905-P73245
CHECK NO. 697
45-4215-04905-P73245
45-4215-04905-P73245
45-4215-04905-P73245
PRE PAID 696
45-4215-08250-P73245
CHECK NO. 697E
45-4215-04905-P70345
786.54
672.08
358.85
4428.48
1203.00
1954.92
12500.00
300.00
162.27
595.76
233.87
119.62
516.29
519.08
1954.79
1250.24
1817.47
4428.48.
1203.00
1954.92
12800.00
162.27
595.76
233.87
1154.99
1954.79
03/20/03 1104 • • PAGE: 3
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RM704UR1 WARRANT REGISTER # 03-04 3/25/03 USER: cpi
PAYEE
VOU.. DESCRIPTON
.v
THE BEE'S KNEES BAKERY
72556 DEDICATION/GARVEY
THE KITCHEN
72568 DEDICATION/GARVEY CENTE
WALLIN, KRESS, REISMAN & KRAN
72579 LEGAL SERVICE/FEB 2003
72579 LEGAL SERVICE/FEB 2003
WILLDAN ASSOCIATES .
72580 HELLMN AV/ALH WASH/JAN
72581 RSMD BL REL STUDY/JAN 0
72582 SUPPORTIVE ENG/JAN 2003
72583 NPDES/JAN 2003
72584 SAN GAB BL IMP/JAN 03
72585 HLLN/JCKSN TRAF SIG/JAN
72586 COMM REHAB/JAN 2003
72587 SUPP TRAFFIC ENG/JAN 20
ACCOUNT CHARGED
CHECK NO. 69
45-4215-04905-P7324
PRE PAID 69
45-4215-04905-P7324
- CHECK NO. - 6 9
45-4210-04340-FUND4
45-4210-04340-P7144
CHECK NO. 69
45-4215-04225-P7474
45-4215-06410-FUND4
45-4501-04220-FUND4
45-4215-04260-FUND4
45-4501-04225-P7854
45-4531-04225-P8164
45-4215-06410-P9544
45-4531-04281-FUND4
CHECK NO. 69
GRAND TOT
AMOUNT
125.0.24
395.001
395.00
3750.45
2627.001
1017.50
3750.45
3644.50
4296.00
600.00
4835.00
4539.00
110.00
110.00
1945.00
774.75
66,460.
17209.75
03/20/03 1104
RM704UR2 WARRANT SUMMARY BY FUND
RECAP BY FUND PRE-PAID
RRA 1993A CAPITAL PROJECT 45 17,599.41
TOTAL 17,599.41
GRAND TOTAL
PAGE: 4
3/25/03 USER: cpi
WRITTEN
48,861.12
48,861.12
66,460.53
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