CDC - 2002-20 - Claims and Demands•
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ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2002 - 20
2002-2003
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $146,801.84,
DEMANDS NO. 6834 THROUGH 6849.
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.
PASSED, APPROVED AND ADOPTED THIS 08th DAY OFD-QTOBER
C
A T TEST: 7
COMMISSION SECRETARY
LOPMENT CO
I hereby certify that the foregoing Resolution
No. 2002-20 was duly and regularly adopted by
the Rosemead Community Development Commission
at a regular meeting hld on the 8th day of
October 2002, by the following vote:
` Yes: Clark, Vasquez,Bruesch, Imperial, Taylor
No: none, Abstain: None, Absent: None
ity Cle c
10/03/02 11:51 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE: 1
RM704URI WARRANT REGISTER # 02-20 10/ 8/02 USER: cpi
PAYEE
INVOIC
CHECK
VOU. DESCRIPTON'
ACCOUNT CHARGED
AMOUN
AMOUNT
GRC ASSOCITATES, INC.
69592 PROF SVC/ANNL REPRT/00-
1 45-4210-04415-FUND45
1667.50
69593 PROF SVC/SR HS-COMM CTR
45-4215-04905-P73245
10841.05
69594 PROF SVC/ECON DEVELOPMEN
T 45-4215-06410-P78245
9235.00
69595 PROF SVC/PROJ AREA #1
4.5-4210-04415-FUND45
11347.47
CHECK NO. 684
6
33091.02
KOROSEAL WALLCOVERINGS
69596 MURAL/GARVEY.COMM CTR
45-4215-04905-P73245
5895.79
CHECK NO. 684
7
5895.79
LYNN SCOTT WALLCOVERING, INC
69597 INSTALL MURAL/COMM CTR
45-4215-04905-P73245
1050.00
CHECK NO. 684
8
1050.00
MCGLADREY & PULLEN
69598 PROFESSIONAL SERVICES
45-4210-04410-FUND45
1500.00
69599 PROFESSIONAL SERVICES
45-4210-04410-FUND45
10500.00
.
CHECK NO. 684
4
12000.00
ONYX ARCHITECTS, INC
69600 PROF SVC/CITY HALL RENO
45-4215-04905-P70145
4884.00
69601 PROF SVC/SR HS-COMM CTR
45-4215-04905-P73245
15241.23
CHECK NO.. 684
2
20125.23
SCHOOL SPECIALTY INC
-
69602 RCRC IMPROVEMENTS
45-4215-04905-P70245
9731.68
CHECK NO. 684
3
9731.68
STANLEY D JOHNSON
69591 COMM REBATE/8338 E VALLE
Y 45-4215-06410-P95445
21250.00
PRE PAID 683
5
21250.00
THE SHERIDAN GROUP
69605 GARVEY COMM CTR/PMT#2
45-4215-04905-P73245
34553.12
CHECK NO. 684
34553.12
WALLIN, KRESS, REISMAN& KRANITZ
69590 LEGAL.SERVICE/AUGUST 200
45-4210-04340-FUND45
5124.50
69590 LEGAL SERVICE/AUGUST 200
45-4210-04340-P71445
1073.00
PRE PAID. 683
-
6197.50
WILLDAN ASSOCIATES
69.603 COMM CTR INSP/JULY 2002
45-4215-04290-P73245
1530.00
69604 COMM REHAB/AUGUST 2002
45-4215-06410-P95445
1377.50
CHECK NO. 684
2907.50
GRAND TOTA
L 146,801.
4
10/03/02 11:51
RM704UR2
RECAP BY FUND
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WARRANT SUMMARY BY FUND
PRE-PAID
PAGE: 2
10/ 8/02 USER: cpi
WRITTEN
RRA 1993A CAPITAL PROJECT 45 27,447.50 119,354.34
TOTAL 27,447.50 119,354.34
GRAND TOTAL 146,801.84