CDC - Item 1 - Claims And Demands 2004-01e
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2004 - 01
2003-2004
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $48,000.10
DEMANDS NO. 7191 THROUGH 7209.
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 27th DAY OF JANUARY 2004.
nATF //a7/ S-
NAME YES NO I
ABSTAIN ABSENT MOTION
SECOND
ALARCON
CLARK
INI PE RLAL
TAYLOR
IN
Agenda Item N
Title: (y V,
I, e Ura. nIo. ~-u r --f
i01/;_2,1/.04 10:20 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RM704UR1 WARRANT REGISTER # 04-01
. PAYEE
VOU. DESCRIPTON
ACCOUNT CHARGED
PAGE: 1
1/27/04 USER: cpi
INVOICE I CHECK
AMOUNT AMOUNT
BERNARDS OFFICE FURNITURE
78296 FURNITURE/CITY HALL RENOV
45
-4215-04905-
P70145
689.
88 .
CHECK NO.
7208
689.88
COMMERCIAL DOOR CO.,INC.
78297 METAL DOOR/GARVEY POOL
45
-4215-04905-
P70945
1429.
78
CHECK NO.
7203
1429.78
GARDNER COMMUNIC. GROUP -
78298 INTIAL STDY NOTICE/WALMRT
45
-4215-06410,-
P78245
1064.
71
CHECK NO.
7204
1064.71
MITY-LTTE, INC
78299 TABLES & CARTS/RCRC
45
-4215-04905-
P70245
12445.
72
CHECK NO.
7205
12445.72
ONYX ARCHITECTS, INC
78300 PROF SVC/CITY HALL RENOV
45
-4215-04905-
P70145
10.
75
78301 FURNITURE/CITY HALL RENOV
45
-4215-04905-
P70145
277.
50
CHECK NO.
7202
288.25
PLUMMERS
78291 FURNITURE/CITY HALL RENOV
45
-4215-04905-
P70145
462.
77
PRE PAID
7191
462.77
78293 FURNITURE/CITY HALL RENOV
45
-4215-04905-
P70145
806.
05
PRE PAID
7193
806.05
ROWLEY INTERNATIONAL INC
78302 GARVEY POOL IMP
45
-4215-04905-P70945
193.
75
78303 GARVEY POOL IMP
45
-4215-04905-
P70945
310.
00
78304 GARVEY POOL IMP
45
-4215-04905-
P70945
310.
00
CHECK NO.
7209
813.75
SAL DE ANDA OR BERT,GUTIERREZ
78294 CITY HALL RENOV/DELIVERY
45
-4215-04905-
P70145
120.
00
PRE PAID
7194
120.00
UNISOURCE WORLDWIDE, INC
78313 FLOOR POLISHER/RCRC -
45
-4215-04905-
P70245
7442.
19
CHECK NO.
7206
7442.19
WALLIN, KRESS, REISMAN
78292 LEGAL SERVICE/NOV 2003
45
-4210-04340-
FUND45
2719.
50
78292 LEGAL SERVICE/NOV 2003
45
-4210-04340-
P71445
536.
50
PRE PAID
7192
3256.00
78295 LEGAL SERVICE/DEC 2003
45
-4210-04340-
P71445
1017.
50
78295 LEGAL SERVICE/DEC 2003
45
-4210-04340-
FUND45
2867.
50
01/21/04 10:20 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE: 2
RM704UR1 WARRANT REGISTER # 04-01 1/27/04 USER: cpi
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
WALLIN, KRESS, REISMAN & KRANITZ
WILLDAN ASSOCIATES
78305 HELLMN AV/ALH WSH/OCT 03
78306 SAN GAB BL IMP/OCT 2003
78307 SUPPORTIVE ENG/OCT 2003
78308 NPDES/OCTOBER 2003
78309 HELLMN AV/ALH WSH/OCT 03
78310 SAN GAB BL IMP/OCT 2003
78311 SUPP TRAFFIC ENG/OCT 2003
78312 COMM REHAB/NOV 2003
PRE PAID 7195
45-4215-04225-P74745
45-4501-04225-P78545
45-4501-04220-FUND45
45-4215-04260-FUND45
45-4215-04225-P74745
45-4501-04225-P78545
45-4531-04281-FUND45
45-4215-06410-P95445
CHECK NO. 7207
GRAND TOTAL
3885.00
1134.00
2112.00
6625.00
730.00
1497.50
632.50
1065.00
1500.00
48,000.1C
15296.00
P,1/21/04 10:20 PAGE: 3
RM704UR2 WARRANT SUMMARY BY FUND 1/27/04 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA 1993A CAPITAL PROJECT
45 8,529.82
TOTAL 8,529.82
GRAND TOTAL
39,470.28
39,470.28
48,000.10