CDC - Item 2 - Claims And Demands 2002-15ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2002 - 15
2002-2003
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $99,797.96,
DEMANDS NO. 6777 THROUGH 6800.
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 13th DAY OF AUGUST 2002.
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
COMMISSION AGENDA
AUG 13 2002
ITEM No. '4.
COMMISSION SECRETARY
08/08/02 05:34 PAGE: 1
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RM704UR1 WARRANT REGISTER # 02-15 8/13/02 USER: cpi
PAYEE lNvuluh CHECK
VOU. DESCRIPTON CCOUNT CHARGED AMOUNT AMOUNT
68489 SHELVING/CITY HALL RENOV 5-4215-04905-P70145
CHECK NO. 6797
CALIFORNIA COMMERCIAL
68488 ROSEMEAD POOL IMP/RET 5-4215-04905-P70445
PRE PAID 6777
HIMES & HIMES INC
68490 APPRSL/4623 EARLE AVE
ONYX ARCHITECTS, INC
68491 PROF SVC/SR HS-COMM CTR
68492 PROF SVC/CITY HALL RENOV
THE SHERIDAN GROUP
68493 GARVEY COMM CTR/PMT#1
-4210-06410-FUND45
CHECK NO. 6799
-4215-04905-P73245
-4215-04905-P70145
CHECK NO. 6798
5-4215-04905-P73245
CHECK NO. 6800
GRAND TOTAL
985.33
985.33
22919.80
1250.00
1628.25
2448.33
22919.80
1250.00
4076.58
70566.25
70566.25
99,797.96
08/08/02 05:34 PAGE: 2
RM704UR2 WARRANT SUMMARY BY FUND 8/13/02 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA 1993A CAPITAL PROJECT
45 22,919.80
TOTAL 22,919.80
GRAND TOTAL
76,878.16
76,878.16
99,797.96