CDC - 2003-03 - Claims and Demands`J
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ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2003 - 03
2002-2003
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $23,130.69,
DEMANDS NO. 6939 THROUGH 6956.
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 PAYMENTTHEREOF.
PXT
PASSED, APPROVED AND.ADOPTED THIS 25th DAY OF FEBRU 2003.
IRM COMMUNITY
DEVELOPMENT COMMISSION
I hereby certify that the foregoing Resolution
' No. 2003-03 was duly and regularly adotped by
the Rosemead Community Development Commission
ATTEST:
~:~14
CO MISSIO SECRETARY a a regular meeting held on the 25th day of
February 2003, by the following vote:
I I. Yes: Imperial, Bruesch, Clark-, Vasquez
No: None, Absent: Taylor,.Abstain:.:None
Cit Clerk
02/20/03 10:39 . • PAGE: 1
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RM704URI WARRANT REGISTER # 03-03 2/25/03 USER: cpi
YHILL
VOU. DESCRIPTON
ACCOUNT CHARGED
2520.00
9
4744.73
6
453.46
3
525.01
4
276.55
6
700.00
5
338.94
3
146.00
L
1000.00
600.00
2
1461.50
703.00
L
2216.00
AMOUNT
CALIFORNIA REDEVELOPMENT ASSOC
72117 MEMBERSHIP RENEWAL 45-4210-06460-
I PAID
CONSTRUCTION PROTECTION SERVIC
72125 PROF SVC/SR HS-COMM CTR 45-4215-04905-P7324
CHECK NO. 69
CONWIN'S BALLOONS
72121 DEDICATION/GARVEY CENTS 45-4215-04905-P7324
PRE PAID 69
FIELDS PIANO
72122 DEDICATION/GARVEY CENTS 45-4215-04905-P7324
PRE PAID 69
JUNIORS GOLF CARTS
72124 DEDICATION/GARVEY CENTS 45-4215-04905-P7324
PRE PAID 69
KOSHIN TAIKO
72123. DEDICATION/GARVEY CENTE 45-4215-04905-P7324
PRE PAID 69
LAKESHORE
721,26 SUPPLIES/GARVEY COMM CT 45-4215-08250-P7324
CHECK NO. . 69
LIGHT TEX FABRIC
72119 DEDICATION/GARVEY CENTE 45-4215-04905-P7324
PRE PAID 69
NEIMAN & COMPANY
72118 DEDICATION/GARVEY CENTE 45-4215-04905-P7324
PRE PAID 69
ROSLYN SPENCE
72120 DEDICATION/GARVEY CENTER 45-4215-04905-P7324
PRE PAID 69
WALLIN, KRESS, REISMAN & KRAN
72127 LEGAL SERVICE/JANUARY 0IT3 45-4210-04340-FUND4
72127 LEGAL SERVICE/JANUARY 03 45-4210-04340-P7144
CHECK NO. 69
WILLDAN ASSOCIATES
72128 HELLMN AVE/ALH WSH/DEC 0 45-.4215-04225-P74745
2520.00
4744.73
453.46
525.01
276.55
700.00
338.94
146.00
1000.00
600.00
2164.50
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PAGE: 2
02/20/03 10:39
ROSEME
COMMUNITY DEVELOPMENT COMMISSION
RM704UR1 WARRANT REGISTER # 03-03 2/25/03 USER: cpi
PAYEE
INVOICE
CHECK
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUN
AMOUNT
WILLDAN ASSOCIATES
72129 RSMD BL REL STUDY/DEC 0
45-4215-06410-FUND4
4200.00
72130 NPDES/DECEMBER 2002
45-4215-04260-FUND4
27.50
72131 HELLMN'AVE/ALH WSH/DEC
2 45-4215-04225-P7474
380.00
72132 SUPPORTIVE ENG/DEC 2002
45,-4501-04220-FUND4
2838.00
CHECK NO. 69E
5
9661.50
GRAND TOTA
L 23,130
69 1
02/20/03 10:39 0 0 PAGE: 3-
RM704UR2 WARRANT SUMMARY BY FUND 2/25/03 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA 1993A CAPITAL PROJECT
45 6,221.02
TOTAL 6,221.02
GRAND TOTAL
16,909.67
16,909.67
23,130.69
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0