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HDC - Item 1 - Claims and Demands 2001-2002ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION RESOLUTION NO. 2002 - 04 2001 -2002 A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $506,206.34, DEMANDS NO. 6677 THROUGH 6688. 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. X CUTIVE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 23RD DAY OF APRIL 2002. CHAIRMAN, ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION ATTEST: COMMISSION SECRETARY COMMISSION AGENDA ITEM No. �• 04/16/02 14:36 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION RM704UR1 WARRANT REGISTER # 02 -0.4 4/23./02 PAGE,: 1 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CALIFORNIA REDEVELOPMENT .ASSOCIATI N 66352 MEMBERSHIP RENEWAL 5- 4210 - 06460 - FUND45' 2520.00 PRE PAID 6677 2520.00 FASSBERG CONSTRUCTION CO. 66353 GARVEY COMM CTR /PMT #14 5-4215- 04905- P73245 478766.49 CHECK NO. 6687 478766.49 INDUSTRIAL COMMERCIAL SERVICES 66351 ROSEMEAD PARK IMP 5- 4215 - 04905 P70345 528.00 PRE PAID 6678 528.00 ONYX ARCHITECTS, INC 66355 PROF,SVC /CITY HALL RENOV 5- 4215- 04905- P70145 4897.08 66356 PROF SVC /SR HS -COMM CTR 5- 4215 - 04905- P73245 3315.23 CHECK NO. 6685 8212.31 SOUTHWEST INSPECTION & TESTING , 66357 PROF SVC /SR HS -COMM CTR 5 -4215- 04485 - P73245 3116.64 66358 PROF SVC /SR HS -COMM CTR 5- 4215 - 04485- P73245 645.60 CHECK NO. 6688 3762.24 WILLDAN ASSOCIATES 66359 COMM REHAB /FEB 2002 5-4215- 06410- P95445 757.50 66360 TRAFFIC SIG IMP /FEB 2002 5- 4531- 04225 P81645 3435.00 66361 WLNT GRV BRDG RTRO /FEB 02 5- 4215 - 04225- P74345 1003.80 66362 SUPPORTIVE ENG /FEB 2002 5 -4501- 04220 - FUND45 4201.00 . 66363 NPDES /FEBRUARY 2002 5- 4215 - 04260 - FUND45 220.00 66364 GRV SR HS TRF SIG /FEB 02 5- 4531 - 04225- P72045 262.00 66365 GARVEY COMM CTR /FEB 2002 5 -4215- 04225- P73245 270.00 66366 WALNUT GRV BRDG /FEB'2002 5- 4215 - 04225- P74345 165.00 66367 HLLMN /JCKSN TRF SIG /FEB02 5- 4531 - 04225- P81445 225.00 66368 SUPP TRAFFIC ENG /FEB 2002 5- 4531 - 04281 - FUND45 .1494.00 66369 HELLMN AV /ALH WASH /FEB 02 5- 4215- 04225- P74745 384.00 CHECK NO. 6686 12417.30 GRAND TOTAL 506,206.34 04/16/02 14:36 i PAGE: 2 RM704UR2 WARRANT SUMMARY BY FUND 4/23/02 USER: cpi RECAP BY FUND PRE -PAID WRITTEN RRA 1993A CAPITAL PROJECT 45 3,048.00 503,158.34 TOTAL 3,048.00 503,158.34 GRAND TOTAL 506,206.34