CDC - Item 1 - Claims And Demands 2002-25ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2002 - 25
2002-2003
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $353,800.24,
DEMANDS NO. 6885 THROUGH 6894.
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 10th DAY OF DECEMBER 2002.
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
COMMISSION SECRETARY
COMMISSION AGENDA
DEC 10 2002
ITEM No.
12/04/02 .08:05 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE:
RM704URI WARRANT REGISTER # 02-25 12/10/02 USER:
PAYEE
VOU. DESCRIPTON
OUNT CHARGED
INVOICE
AMOUNT
CENTURY INDUSTRIES, INC.
70749 ROSEMEAD PARK IMP
FASSSERG CONSTRUCTION CO.
70748 GARVEY COMM CTR/PMT #19
STATE STREET BANK & TRUST
70750 FISCAL AGENT/2002-2003
WILLDAN ASSOCIATES
70751 COMM REHAB/OCTOBER 2002
70752 COMM CTR INSP/OCT 2002
70753 TRAFFIC SIG IMP/OCT 2002
70754 HELLMN AVE/ALH WSH/OCT 02
70755 RSMD BL REL STUDY/OCT 02
70756 SUPPORTIVE ENG/OCT 2002
70757 NPDES/OCTOBER 2002
70758 RSMD BL REL STUDY/OCT 02
70759 HELLMN AVE/ALH WSH/OCT 02
70760 SUPP TRAFFIC ENG/OCT 02
5-4215-04905-P70345
CHECK NO. 6892
5-4215-04905-P73245
PRE PAID 6885
5-4210-04425-FUND45
CHECK NO. 6893
5-4215-06410-P95445
5-4215-04290-P73245
5-4531-04225-P81645
5-4215-04225-P74745
5-4215-06410-FUND45
5-4501-04225-FUND45
5-4215-04260-FUND45
5-4215-06410-FUND45
5-4215-04225-P74745
5-4531-04281-FUND45
CHECK NO. 6894
GRAND TOTAL
1
CD1
CHECK
AMOUNT
247.50
334927.24
5022.00
247.50
334927.24
5022.00
2395.00
297.50
490.00
2444.00
1800.00
3205.00
152.00
1210.00
800.00
810.00
13603.50
353,800.24
12/04/02 08:05 PAGE.
RM704UR2 WARRAl\lT SUMMARY BY FUND 12/10/02 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA 1993A CAPITAL PROJECT
45 334,927.24
TOTAL 334,927.24
GRAND TOTAL
18,873.00
18,873.00
353,600.24