Housing - 2002-13 - Claims and Demands•
ROSEMEAD HOUSING DEVELOPMENT CORPORATION
RESOLUTION NO. 2002-13
A RESOLUTION OF THE ROSEMEAD HOUSING DEVELOPMENT CORPORATION ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $119,385.68 AND DEMANDS NO. 1352
THROUGH NO. 1353.
THE ROSEMEAD HOUSING DEVELOPMENT CORPORATION 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.
r gt-,j ~
EXECUTIVE DIRECTOR
Check
Claimant/Description of Demand Account Number Number Amount
FASSBERG CONSTRUCTION COMPANY 1352 $118,975.40
Progress Payment #16/Garvey Senior 4275-4905-P72052
Housing
SOUTHWEST INSPECTION & TESTING 4275-4485-P72052 1353 410.28
Professional Services/Garvey Senior
Housing
$ 119,385.68
PASSED, APPROVED AND ADOPTED THIS 9th OF JULY 2002.
ATTEST:
regular meeting held on the 9th day of July, 2002,
by the following vote:
Yes: Clark, Vasquez, Imperial, Taylor
No: None; Absent: Bruesch, Abstain: None
Corporatfon Secretary
07/03/02 15:41 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE: 1
RM704UR1 WARRANT REGISTER # 02-11 7/ 9/02 USER: Cpi
YAYEL
VOU. DESCRIPTON
l:AL1P ZIIIAlZ 'ltCt.HJumrj C
67779 PROP ACQUIS/4106 TMPL CTY
FASSBERG CONSTRUCTION CO.
67780 GARVEY COMM CTR/PMT#16
SOUTHWEST INSPECTION & TESTING
67781 PROF SVC/SR HS-COMM CTR
67782 PROF SVC/WLNT GRV BRDG
WILLDAN ASSOCIATES
67783 SUPPORTIVE ENG/APRIL
67784 SUPP TRAFFIC ENG/MAY
67785 COMM REHAB/MAY 2002
67786 COMM CTR INSP/APRIL
CHARGED
4215-08470-FUND45
PRE PAID 6753
-4215-04905-P73245
CHECK NO. 6761
-4215-04485-P73245
-4215-04905-P74345
CHECK NO. 6762
2002 4 -4501-04220-FUND45
2002 4 -4531-04281-FUND45
45-4215-06410-P95445
2002 45-4215-04290-P73245
CHECK NO. 6760
GRAND TOTAL
AMOUNT AMOUNT
139000.00
392852.63
378.72
400.00
139000.00 1
392852.63
778.72 1
4674.00
1080.00
986.78
3080.00
542,452.13
9820.78 1
L
07/03/02 15:41
RM704UR2
RECAP BY FUND
0
WARRANT SUMMARY BY FUND
PRE-PAID
PAGE: 2
7/ 9/02 USER: cpi
WRITTEN
RRA 1993A CAPITAL PROJECT 45 139,000.00 403,452.13
TOTAL 139,000.00 403,452.13
GRAND TOTAL 542,452.13