CDC - Item 1 - Claims And Demands 2003-14ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2003 - 14
2002-2003
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $3575.00,
DEMANDS NO. 7059 THROUGH 7067.
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 08th DAY OF JULY 2003
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
COMMISSION SECRETARY
COMMISSION AGENDA
JUL 112111
L M No.
07/02/03 13:19 PAGE: 1
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION.
RM704UR1 WARRANT REGISTER # 03-14 7/ 8/03 USER_ cpi
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
ONYX ARCHITECTS, INC
74571 PROF SVC/SR HS-COMM CTR
45
-4215-04905-P73245
CHECK NO. 706
ROSEMEAD•COMMUNITY DEVELOPMENT. C010
ISSION
74570 REPLENISH.ACCOUNT
45-
4215-06410-P95445
PRE PAID 705
SCHOOL SPECIALTY INC
174572 SUPPLIES/GARVEY COMM CTR
45-
4215-08250-P73245
CHECK NO. 706
WILLDAN ASSOCIATES
74573 COMM REHAB/MAY 2003
45-
4215-06410-P95445
CHECK NO. 706
GRAND TOTA
1227.60
54.00
298.40
1227.60
54.00
298.40
1995.00
1995.00
3,575. 0
07/02/03 13:19
RM704UR2
RECAP BY FUND
RRA 1993A CAPITAL PROJECT
WARRANT SUMMARY BY FUND
PRE-PAID
45 54.00
TOTAL 54.00
.GRAND TOTAL
PAGE: 2
7/ 8/03 USER: cpi
WRITTEN
3,521.00
3,521.00
3,575.00