CDC - Item 1 - Claims And Demands 2002-01ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2002 - 01
2001-2002
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $357,387.74,
DEMANDS NO. 6648 THROUGH 6665.
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.
E) LUTI DIR CTOR
PASSED, APPROVED AND ADOPTED THIS 26TH DAY OF MARCH, 2002.
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
COMMISSION SECRETARY
COMMISSION AGENDA
MAR 2 6 2002
ITEM No.
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
03/20/02 10:03 PAGE
RM
# 02-0
PAYEE
VOU. DESCRIPTON
CHARGED
FASSBERG CONSTRUCTION CO.
65776 COMM CTR/PMT#12 5-4215-04905-P73245
CHECK NO. _'~t
GRC ASSOCITATES, INC.
65775 PROF SVC/SR HS-COMM CTR 5-4215-04905-P73245
CHECK NO. 6662
-IRISH CONSTRUCTION
65777 INSTL PULBOX/SR HS-COM CT 5-4215-04905-P73245
CHECK NO. 6663
LA COUNTY DEPT PUBLIC WORKS
65782 PERMIT FEE/SR HS-COMM CTR 5-4215-04905-P73245
CHECK NO. 6657
LA SIGNAL, INC
65778 GARV COMM CTR TRAFFIC SIG 5-4215-04905-P73245
CHECK NO. 6664
MISSION FENCE & PATIO
65779 FENCING/SR HS-COMM CTR
ONYX ARCHITECTS, INC
65780 PROF SVC/SR HS-COMM CTR
65781 PROF SVC/CITY HALL RENOV
SLADDEN ENGINEERING
65783 PROF SVC/SR HS-COMM CTR
SOUTHWEST INSPECTION & TESTING
65784 PROF SVC/SR HS-COMM CTR
WALLIN, KRESS,_ REISMAN & KRANITZ
65774 LEGAL SERVICE/FEBRUARY 02
65774 LEGAL SERVICE/FEBRUARY 02
5-4215-04905-P73245
CHECK NO. 6658
5-4215-04905-P73245
5-4215-04905-P70145
CHECK NO. 6656
-4215-04485-P73245
CHECK NO. 6659
-4215-04905-P73245
CHECK NO. 6665
4210-04340-P71445
4210-04340-FUND45
PRE PAID 6649
3/26/u2 USt'x:
INVOICE
AMOUNT
1
cpi
CHECK
AMOUNT
272090.63
'OID
4868.40
4220.16
67.58
49985.40
595.20
3361.34
5528.41
149.76
3402.24
108.00
4932.00
WESTERN SURETY COMPANY
65773 ROSEMEAD PARK IMP 4 -4215-04905-P70345 6000.00
PRE PAID 6648
272090.63
4868.40
4220.16
67.58
49985.40
595.20
8889.75
149.76
3402.24
5040.00
6000.00
03/20/02 10:03 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE: z
cpi
CHECK
1MOUNT
)78.62
RM704UR1 WARRANT REGISTER 02-01 3/26/02 USER:
03/20/02 10:03 PAGE: 3
RM704UR2 WARRANT SUMMARY BY FUND 3/26/02 USER: cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA 1993A CAPITAL PROJECT 45, 11,040.00 346,347.74
TOTAL 11,040.00 346,347.74
GRAND TOTAL 357,387.74