CDC - Item 1 - Claims And Demands 2002-24ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2002 - 24
2002-2003
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $15,901.88,
DEMANDS NO. 6874 THROUGH 6883.
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 26th DAY OF NOVEMBER 2002.
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
COMMISSION SECRETARY
I.
COMMISSION AGENDA
NQV 2 6 M2,
ITEM No. l
11/20/02 14:35 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE: 1
RM704UR1 WARRANT REGISTER # 02-24 11/26/02 USER: cpi
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUN AMOUNT
ASBESTOS, ENVIRONMENT & SAFETY
70466 ASSESSMENT/4016 TMPLE C
ONYX ARCHITECTS, INC
70467 PROF SVC/CITY HALL RENO'
70468 PROF SVC/SR HS-COMM CTR
WALLIN, KRESS, REISMAN & KRANIT
70465 LEGAL SERVICE/OCTOBER 0~
70465 LEGAL SERVICE/OCTOBER 0:
WILLDAN ASSOCIATES
70469 HELLMN AV/ALH WSH/SEPT (
70470 RSMD BL REL STUDY/SEPT (
70471 COMM CTR INSP/SEPT 2002
45-4215-06410-FUND43
CHECK NO. 68 1
45-4215-04905-P7014
45-4215-04905-P7324
CHECK NO. 68
Z
45-4210-04340-P7144
45-4210-04340-FUND4
PRE PAID 68 4
2 45-4215-04225-P7474
2 45-4215-06410-FUND4
45-4215-04290-P7324
CHECK NO. 68 3
GRAND TOT IL
1750.00
7.55
704.33
573.50
10154.50
1262.00
600.00
850.00
15,901,
1750.00
711.88
10728.00
2712.00
88
11/20/02 14:35 PAGE: 2
RM704UR2 WARRANT SUMMARY BY FUND 11/26/02 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA 1993A CAPITAL PROJECT 45 10,728.00 5,173.88
TOTAL 10,728.00 5,173.88
GRAND TOTAL 15,901.88