CDC - Item 1 - Claims And Demands 2003-16DATE 91i-aX a
NAME
YES
NO (
ABSTAIN ABSENT
MOTION
SECO TD
ALARCON
CLARK
✓
IMPERLAL
TAYLOR
VASQUEZ
Z~ Title:
Res/ rd. No. 3o63 -/e.
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2003 -16
2002-2003
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $94,890.84
DEMANDS NO. 7096 THROUGH 7110.
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.
1 E CUT IRECT
PASSED. APPROVED AND ADOPTED THIS 12th DAY OF AUGUST 2003.
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
COMMISSION AGENDA
COMMISSION SECRETARY
AUG 12 2003
ITEM No. l
08/07/03 14:59 PAGE
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RM704UR1 WARRANT REGISTER # 03-16 8/12/03 USER
VOU. DESCRIPTON
ACCOUNT CHARGED
ADIRONDACK
75386 RECEPTACLES/GARV COMM
BRAVO SIGN & DESIGN
75387 PLAQUES/GARVEY COMM CTR
75388' PLAQUES/GARVEY COMM CTR
HAROLD'S KEY SHOP
75389 LOCK SVC/GARVEY COMM CTR
LA COUNTY DEPT PUBLIC WORKS
75390 DEMO/4016 TEMPLE CITY BL
MUNIFINANCIAL
75394 PROF SVC/ARBTRG/1993
NEIMAN & COMPANY
75391 PLAQUE/GARVEY COMM CTR
ONYX ARCHITECTS, INC
75392 PROF SVC/SR HS-COMM CTR
PACIFIC BINGO
75393 BINGO CONSOLE/GCC
WILLDAN ASSOCIATES
75395 COMM REHAB/JUNE 2003
75396 PREP FY 03-04 DBE/JUN 03
75397 SUPP TRAFFIC ENG/JUNE 03
75398 HELLMN AV/ALH WSH/JUNE 0:
75399 RSMD BL REL STUDY/JUNE 0--
75400 SUPPORTIVE ENG/JUNE 2003
75401 NPDES/JUNE 2003
75402 SAN GAB BL IMP/JUNE 2003
75403 HELLMN AV/ALH WSH/JUNE 0:
75404 GARV PK BALLFLD LT/JUN 0:
75405 GIS DEVE/JUNE 2003
75406 SAN GAB BL IMP/JUNE 2003
45-4215-08250-P73245
CHECK NO. 710
45-4215=04905-P73245
45-4215-04905-P73245
CHECK NO. 710
45-4215-04905-P73245
CHECK NO. . 710
45-4210-06410,-FUND45
CHECK NO. 710
45-4210-04415-FUND45
CHECK NO. 710
45-4215-04905-P73245
CHECK NO. 710
45-4215-04905-P73245
CHECK NO. 710
45-4215-08250-P73245
CHECK NO. 711(
45-4215-06410-P95445
45-4501-04220-FUND45
45-4531-04281-FUND45
45-4215-04225-P74745
45-4215-06410-FUND45
45-4501-04220-FUND45
45-4215-04260-FUND45
45-4501-04225-P78545
45-4215-04225-P74745
45-4215-04225-P70845
45-4501-04220-FUND45
45-4501-04225-P78545
CHECK NO. 710E
AMOUNT
822.00
734.88
325.00
918.22
8485.91
1500.00
150.00
245.72
8551.75
1732.50
630.00
210.00
20668.00
9600.00
6337.50
1781.00
5214.73
230.00
395.13
6773.50
19585.00
1
cpi
-Z'HE C K
AMOUNT
822.00
1059.88
918.22
8485.91
1500.00
150.00
245.72
8551.75
73157.36
08/07/03 14:59 PAGE: 2
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RM704UR1 WARRANT REGISTER # 03-16 8/12/03 USER: cpi
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
GRAND TOTAL, 94,890.
9
- 08/07/03 14:59
RM704UR2
RECAP BY FUND
WARRANT SUMMARY BY FUND
PRE-PAID
PAGE: 3
8/12/03 USER: cpi
WRITTEN
RRA 1993A CAPITAL PROJECT 45 94,890.84
TOTAL
GRAND TOTAL
94,890.84
94,890.84