CDC - Claims And Demands 2003-21DATE l D~~SG~a a
NAME
YES
NO
ABSTAIN ABSENT
MOTION SECOND
ALARCON
CLARK
IMPERIAL
TAYLOR
r/
VASQUEZ
Aeenda Item No. Res rd. No. 603 -t
Title: (2 q h
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2003 - 21
2003-2004
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $131,926.99
DEMANDS NO. 7130 THROUGH 7133.
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.
PASSED. APPROVED AND ADOPTED THIS 14th DAY OF OCTOBER 2003.
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
COMMISSION AGENDA
ITEM No.
COMMISSION SECRETARY
0109103
12:09 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
PAGE:
1
RM704UR1
WARRANT REGISTER # 03-21 10/14/03
USER:
cpi
PAYEE
VOU. DESCRIPTON
ACCOUNT CHARGED
INVOICE I CHECK
AMOUNT AMOUNT
LAWN MOWER CORNER
76548 ROSEMEAD PARK IMP
ONYX ARCHITECTS, INC
76549 PROF SVC/CITY HALL RENOV
76550 PROF SVC/CITY HALL RENOV
SCHOOL SPECIALTY INC
76551 SUPPLIES/GARVEY COMM CTR
76552 SUPPLIES/GARVEY COMM CTR
WILLDAN ASSOCIATES
76553
SAN GAB BL IMP/JULY 2003
76554
SUPPORTIVE ENG/JULY 2003
76555
SAN GAB BL IMP/JULY 2003.
76556
HELLMN AV/ALH WSH/JULY 03
76557
HLLMN/JCKSN TRF SIG/JUL03
76558
SUPP TRAFFIC ENG/JULY 03
76559
PREP 03-04 DBE PLAN/JUL03
76560
COMM REHAB/JULY 2003
76561
HELLMN AV/ALH WSH/JULY 03
76562
COMM REHAB/AUG 2003
45-4215-04905-P70345
CHECK NO. 7132
45-4215-04905-P70145
45-4215-04905-P70145
CHECK NO. 7130
45-4215-08250-P73245
45-4215-08250-P73245
CHECK NO. 7131
45-4501-04225-P78545
45-4501-04220-FUND45
45-4501-04225-P78545
45-4215-04225-P74745
45-4531-04225-P81445
45-4531-04281-FUND45
45-4501-04220-FUND45
45-4215-06410-P95445
45-4215-04225-P74745
45-4215-064107P95445
CHECK NO. 7133
GRAND TOTAL
919.04
282.55
23100.00
1786.13
-59.54
919.04
23382.55
1726.59
79833.00
7302.50
1525.00
597.50
503.17
1326.64
370.00
1275.00
11666.00
1500.00
131,926.95
L05898.81
10;/09/03 12:.09
RM704UR2
RECAP BY FUND
RRA 1993A CAPITAL PROJECT
WARRANT SUMMARY BY FUND
PRE-PAID
45
TOTAL
GRAND TOTAL
PAGE: 2.
10/14/03 USER: cpi
WRITTEN
131,926.99
131,926.99
131,926.99