CDC - 2003-01 - Claims and Demands0
0
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2003 - 01
2002-2003
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $67,635.85,
DEMANDS NO. 6896 THROUGH 6919.
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.
EXECUTIVE DIRECTOR
PASSED, APPROVED AND ADOPTED
iTKEAD-COMMUNITY
COMMISSION
,,ATTEST
COKIMISSIOA SECRETARY
I hereby certify that the foregoing Resolution
No. 2003-01 was duly and regualrly adopted by
the Rosemead Community Development Commission
at a regular meeting held on the 28th day of
January 2003, by the following vote:
Yes: Clark, Vasquez, Taylor, Imperial, Bruesch
No: None, Absent: None, Abstain: None
Ci y Clerk
•
01/23/03 1208 PAGE: 1
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RM704UR1 WARRANT REGISTER # 03-01 1/28/03 USER: cpi
PAYEE INVOIC CHEC
VOU. DESCRIPTON
CONSTRUCTION PROTECTION SERVIC
71552 PROF SVC/SR HS-COMM CTR
71558 PROF SVC/GARVEY COMM CT
71559 PROF SVC/SR HS-COMM CTR
FASSBERG CONSTRUCTION CO.
71554 GARVEY COMM CTR/RTN
MCGLADREY & PULLEN
71560, PROFESSIONAL SERVICES
MITY-LITE, INC
71557 LECTERN/GARVEY COMM CTR
PROLINE GYMNASIUM FLOORS
71561 GARVEY PARK IMP
QUALITY FIRST WOODWORKS
71556 CABINET/GARVEY COMM CTR
S & S WORLDWIDE
71562 SUPPLIES/GARVEY COMM
SCHOOL SPECIALTY INC
71563 SUPPLIES/GARVEY COMM
71564 SUPPLIES/GARVEY COMM
SOUTHWEST INSPECTION & TESTING
71555 PROF SVC/SR HS-COMM CTR
ACCOUNT CHARGED
45-4215-04905-P7324
PRE PAID 68
45-4215-04905-P7324
PRE PAID 69
45-4215-04905-P7324
. CHECK NO. 69
45-4215-04905-P7324
PRE PAID 68
45-4210-04410-FUND4
CHECK NO. 69
45-4215-08250-P7324
PRE PAID 69
45-4215-04905-P7084
CHECK NO. 69
45-4215-04905-P7324
PRE PAID . 68
45-4215-08250-P73
CHECK NO.
45-4215-08250-P73245
45-4215-08250-P73245
CHECK NO. 690
45-4215-04485-P73245
PRE PAID 689
3668.54
4660.78
4931.42
334.75
1800.00
1239.45
12500.00
2000.00
150.34
1477.61
253.18
238.08
AMOUNT
3668.54
4660.78
4931.42
334.75
1800.00
1239.45
12500.00
2000.00
150.34
1730.79.
STANDARD TEL
71565 PROF SVC/SR HS-COMM CTR
71566 PROF SVC/SR HS-COMM CTR
45-4215-04905-P73245
45-4215-04905-P73245
CHECK NO. 691
779.81
170.88
238.08
950.69
01/23/03 12:08 PAGE: 2
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RM704UR1 WARRANT REGISTER # 03-01 1/28/03 USER: cpi
PAYEE
VOU. DESCRIPTON
ACCOUNT CHARGED
INVOICF .CHECK
AMOUN AMOUNT
STAR MAINTENANCE SUPPLY
71579 SUPPLIES/GARVEY COMM
71580 SUPPLIES/GARVEY COMM
T.I.G.
71568 COMPUTER EQUIP/COMM CTR
71569 COMPUTER EQUIP/COMM CTR
THE SHERIDAN GROUP
71567 BLINDS/GARVEY COMM,CTR
UNISOURCE WORLDWIDE, INC
71570 SUPPLIES/GARVEY COMM
71571 SUPPLIES/GARVEY COMM
WALLIN, KRESS, REISMAN & KRAN
71581 LEGAL SERVICE/NOV 2002
71581 LEGAL SERVICE/NOV 2002
71582 LEGAL SERVICE/DEC 2002
71582 LEGAL SERVICE/DEC 2002
WILLDAN ASSOCIATES
71572 COMM REHAB/NOV 2002
71573 HELLMN AVE/ALH WSH/NOV 0
71574 RSMD BL REL STUDY/NOV 02
71575 SUPPORTIVE ENG/NOV 2002
71576. NPDES/NOVEMBER 2002
71577 HELLMAN AV/ALH WSH/NOV 0
71578 SUPP TRAFFIC ENG/NOV 200
45-4215-08250-P7324
45-4215-08250-P7324
CHECK NO. 69
45-4215-08250-P7324
45-4215-08250-P7324
CHECK NO. 69
45-4215-04905-P7324
CHECK NO. 69
45-4215-08250-P7324
45-4215-08250-P7324
CHECK NO. 69
45-4210-04340-P7144
45-4210-04340-FUND4
45-4210-04340-P7144
45-4210-04340-FUND4
CHECK NO. 69
45-4215-06410-P95445
45-4215-04225-P74745
45-4215-06410-FUND45
45-4501-04220-FUND45
45-4215-04260-FUND45
45-4215-04225-P74745
45-4531-04281-FUND45
CHECK NO. 691
1225.64
1178.26
2628.99
2288.41
3870.31
535.84
460.06
795.50
3700.00
610.50
3237.50
1140.00
750.00
5400.00
3235.00
1455.00
200.00
720.00
67,635.
ss
2403.90
4917.40
3870.31
995.90
8343.50
12900.00
•
01/23/03 12:08
PAGE: 3
RM704UR2
WARRANT SUMMARY BY FUND
1/28/03 USER: cpi
RECAP BY FUND
PRE-PAID
WRITTEN
RRA 1993A CAPITAL
PROJECT
45 12,141.60
55,494.25
TOTAL 12,141'.60
55,494.25
GRAND TOTAL
67,635.85