CDC - Item 1 - Claims And Demands 2002-14ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2002 - 14
2001-2002
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $76,019.58,
DEMANDS NO. 6784 THROUGH 6789.
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. lo
COMMISSION SECRETARY
08/07/02 14:01 PAGE: 1
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RM704UR1 WARRANT REGISTER # 02-14 8/13/02 USER: cpi
VOU. DESCRIPTON
68473 RCRC IMPROVEMENTS
MFI TITLE SERVICE
68474 TITLE REPORT
4215-06410-P78245
CHECK NO. 6789
ONYX ARCHITECTS, INC
68475 PROF SVC/SR HS-COMM CTR 45-4215-04905-P73245
68476 PROF SVC/CITY HALL RENOV 45-4215-04905-P70145
CHECK NO. 6785
PENHALL COMPANY
68477 DECK JOINT REHAB/PMT#1 45-4215-04905-P74345
CHECK NO. 6788
STATE STREET BANK & TRUST
68478 FISCAL AGENT SVC/UCC .4 -4215-04425-FUND45
. . CHECK NO. 6786
WILLDAN ASSOCIATES
68479 TRAFFIC SIG IMP/MAY 2002 4 -4531-04933-P81645
68480 WLNT GRV BRDG RTRO/MAY 02 45-4215-04225-P74345
68481 COMM CTR,INSP/MAY 2002 45-4215-04290-P73245
68482 SUPPORTIVE ENG/MAY 2002 4 -4501-04220-FUND45
68483 NPDES/MAY 2002 4 -4215-04260-FUND45
68484 WLNT GR BRG/ALH WSH/MAY02 45-4215-04225-P74345
68485 GRV AV BRG/RIO HNDO/MAY02 4z-4215-04225-P74645
68486 HELLMN AV/ALH WSH/MAY 02 4 -4215-04225-P74745
68487 SUPP TRAFFIC ENG/JUNE 02 4 -4531-04281-FUND45
CHECK NO. 6787
GRAND TOTAL
CHARGED
4p-4215-04905-P70245
CHECK NO. 6784
AMOUNT
AMOUNT
96.85
65.00
1628.25
2448.34
59760.90
63.44
96.85
65.00
4076.59
59760.90
63.44
343.00
853.80
2050.00
5328.00
1243.00
110.00
330.00
1024.00
675.00
76,019.58
11956.80
08/07/02 14:01
RM704UR2
RECAP BY FUND
RRA 1993A CAPITAL PROJECT
PAGE: 2
WARRANT SUMMARY BY FUND 8/13/02 USER: cpi
PRE-PAID WRITTEN
45 76,019.58
TOTAL 76,019.58
GRAND TOTAL 76,019.58
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