CDC - 2003-15 - Claims and DemandsOSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2003 - 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 $49,999.61
DEMANDS NO. 7069 THROUGH 7077.
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THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD
DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS:
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SECTION 1. THAT THE EXECUTIVE DIRECTOR HEREBY CERTIFIES AS TO THE ACCURACY
OF THE FOLLOWING DEMANDS AND THE AVAILABILITY OF FUNDS FOR PAYMENT THEREOF.
EC I DIRECTO
PASSED
j't1TES,T: '
--solution
Dpted by
emission
day of
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APPROVED AND ADOPTED THIS 22nd DAY OF JULY 2003.
07/16/03 06:59
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RM704UR1
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PAYEE
VOU. DESCRIPT
ROSEMPD COMMUNITY DEVELOPMENT•MMISSION
WARRANT REGISTER # 03-15
ACCOUNT CHARGED
MITY-LITE, INCA
74762 SUPPLIES/,GARVEY COMM CTR
MUNIFINANCIAL
74763 PROF SVC/ARBTRG/1991 BONE
WALLIN, KRESS,IREISMAN
74764 LEGAL SVC/JUNE 2003
74764 LEGAL SVC/JUNE 2003
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WILLDAN ASSOCIATES
74765 SUPP TRAFFIC ENG/MAY 2003
74766 WALNT GR BEAUT/MAY 2003
74767 HELLMN AVE/ALH WSH/MAY 03
74768 RSMD BL REL STUDY/MAY 03
74769 SUPPORTIVE ENG/MAY 2003
74770 NPDES/MAY 2003
74771 SAN GAB BL IMP/MAY 2003
74772 HELLMN AV/ALH WSH/MAY 03
74773 GARV PK FIELD LT/MAY 2003
74774 RSMD BL REL STUDY/MAY 03
74775 HLMN/JKSN TRAF STDY/MAY03
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45-4215-08250-P73245
CHECK NO. 7075
45-4210-04415-FUND45
CHECK NO. 7078
45-4210-04340-FUND45
45-4210-04340-P71445
CHECK NO. 7076
45-4531-04281-FUND45
45-4.501-04225-P78545
45-4215-04225-P74745
45-4215-06410-FUND45
45-4501-04220-FUND45
45-4215-04260-FUND45
45-4501-04225-P78545
45-4215-04225-P74745
45-4215-04225-P70845
45-4215-06410-FUND45
45-4531-04225-P81645
CHECK NO. 7077
GRAND TOTAL
PAGE: 1
7/22/03 USER: mds
INVOICE I CHECK
AMOUNT AMOUNT
1871.18
1000.00
3256.00
1165.50
505.35
3500.00
18050.00
11400.00
6275.00
31.25
1207.50
420.00
774.08
345.00
198.75
49,999.6:
1871.18
1000.00
4421.50
42706.93
07/16/03 06:59 •
RM704UR2
RECAP BY FUND
RRA 1993A CAPITAL PROJECT
•
WARRANT SUMMARY BY FUND
PRE-PAID
45
TOTAL
GRAND TOTAL
PAGE: .2
7/22/03 USER: mds
WRITTEN
49,999.61
49,999.61
49,999.61
0