CDC - Item 1 - Claims And Demands 2002-06ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2002 - 06
2001-2002
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $651,852.22,
DEMANDS NO. 6704 THROUGH 6716.
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.
EUTIVE DIRE OR
PASSED, APPROVED AND ADOPTED THIS 28TH DAY OF MAY 2002.
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
COMMISSION SECRETARY
COMMISSION AGENDA
MAY 2 8 2002
ITEM No.
05/22/02. 12:49
ROSEMEAD COMMUNITY DEVELOPMENT
COMMISSION
PAGE'
1
RM704URI
WARRANT REGISTER # 02-06
5/28/02
USER:
jim
PAYEE'. INVOICE CHECK
VOU. DESCRIPTON CCOUNT CHARGED AMOUNT AMOUNT
FASSBERG CONSTRUCTION CO.
66963 GARVEY COMM CTR/PMT#15 5-4215-04905-P73245
CHECK NO. 6714
GRC ASSOCITATES, INC.
66957 PROF SVC/COMMERCIAL REHAB 5-4215-06410-P95445
CHECK NO. 6715
LA SIGNAL, INC
66958 HELLMN/JCKSN TRAF SIG 5-4531-04933-P81445
66959 TRAFFIC SIGNAL/COMM CTR 5-4215-04905-P73245
CHECK NO. 6716
PETER CHEN PENG
66955 COMMERCIAL REHAB REBATE
SLADDEN ENGINEERING
66960 PROF SVC/SR HS-COMM CTR
WALLIN, KRESS, REISMAN S KRANITZ
66956 LEGAL SERVICE/APRIL"2002
66956 LEGAL SERVICE/APRIL 2002
WILLDAN ASSOCIATES
66961 COMM REHAB/MARCH 2002
5-4215-06410-P95445
PRE PAID 6704
5-4215-04485-P73245
CHECK NO. 6712
5-4210-04340-FUND45
5-4210-04340-P71445
PRE PAID 6705
i-4215-06410-P95445
CHECK NO. 6713
GRAND TOTAL
607979.42
2978.25
8601.31
7756.01
18194.25
636.48
3798.00
1044.00
864.50
651,852.22
607979.42
2978.25
16357.32
18194.25
636.48
4842.00
864.50
05/22/02 1249 PAGE: 2
RM704UR2 WARRANT SUMMARY BY FUND 5/28/02'USER: jim
RECAP BY FUND PRE-PAID WRITTEN
RRA 1993A CAPITAL PROJECT 45 23,036.25 628,815.97
TOTAL 23,036.25 628,815.97
GRAND TOTAL 651,852.22