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CDC - 2002-08 - Claims and Demands
Ll 0 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION RESOLUTION NO. 2002 - 08 2001 -2002 A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $979,171.72, DEMANDS NO. 6744 THROUGH 6751. 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 25T" D,j,Y -0F JUNE 2002. RMAN, ROSEMEAD COMMUNITY LOPMENT COMMISSION ATTEST: a�- COMMISSIOIN SECRETARY I hereby certify that the foregoing Resolution No. 2002 -08 was duly and regularly adopted by the Rosemead Communtiy Development Commission at a regular meeting held on the 25th day of June 2002, by the following vote: Yes: Clark, Imperial, Bruesch, Vasquez No: Taylor, Absent: None, Abstain: None City C e?k 06/19/02 12:34 ROSEM• COMMUNITY DEVELOPMENT PAGE: 1 COMMISSION. RM704UR1 WARRANT REGISTER # 02 -08 6/25/02 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 67531 ANNUAL CITY SERVICE 67532 REIMB /FENCE REMOVAL GRC ASSOCITATES, INC. 67533 PROF SVC /SR HS -COMM CTR ONYX ARCHITECTS, INC 67534 PROF SVC /SR HS -COMM CTR 4 67535 PROF SVC /CITY HALL RENOV 4 - 4210 - 06500- FUNU45 -4215- 04905- P73245 CHECK NO. 6751 -4215- 04415 - FUND45 CHECK NO. -. 6749 -4215- 04905 - P73245 -4215- 04905- P70145 CHECK NO. 6744 PACIFIC BELL TELEPHONE _ 67538 TELEPHONE CABLE /COMM CTR 4 - 4215 - 04905 - P73245 CHECK NO. 6745 SOUTHWEST INSPECTION & TESTING 67536 PROF SVC /SR HS -COMM CTR 45-4215-04'485-P73245 CHECK NO. 6750 WALLIN, KRESS, REISMAN& KRANITZ 67537 LEGAL SERVICE /MAY 2002 4 -4210- 04340 - FUND45 67537 LEGAL SERVICE /MAY 2002 45-4210-04340-P71445 CHECK NO. 6746 WILLDAN ASSOCIATES 67539 SUPPORTIVE ENG /MARCH 2002 67540 NPDES /MARCH 2002 67541 HELMN /JCKSN TRF SIG /MAR02 67542 GARVEY COMM CTR /MAR 2002 67543 WLNT GR BRG /ALH WSH /MAR02 67544 COMM CTR INSP /MARCH 2002 67545 COMM REHAB /APRIL 2002 67546 SUPP TRAFFIC ENG /APR.2002 67547 TRAFFIC SIG IMP /APR 2002 67548 TRAFFIC SIG IMP /APR 2002' 67549 WLNT GRV BRDG RTRO /APR 02 67550 NPDES /APRIL 2002 67551 SR HS TRAF SIG /APR 2002 67552 GARVEY COMM CTR /APR 2002 67553 WLNT GR BRG /ALH WSH /APR02 67554 GRV AV BRG /RIO HNDO /APR02 67555 HELLMN AV /ALH WASH /APR 02 4 - 4501 - 04220 - FUND45 4 - 4215 - 04280 - FUND45 45-4531-04225-P81645 45-4215-04225-P73245 45-4215-04225-P74345 43-4215-0429b-P73245 45-4215-06410-P95445 4 - 4531 - 04281 - FUND45 4:-4531-04225-P81645 4!-4531-04225-P81645 4!-4215-04225-P74345 4 -4215- 04260 - FUND45 4!-4531-04225-P72045 4!-4215-04225-P73245 4!-4215-04225-P74345 4'-4215-04225-P74645 4 - 4215 - 04225- P74745 CHECK NO. 6747 GRAND TOTAL. 947300.00. - 475.00 4197.50 5611.60 935.45 2559.96 259.68 3980.00 1224.00 2630.00 165.00 90.00 180.00 55.00 2710.00 821.50 360.00 590.00 1225.00 2778.30 220.00 76.00 220.00_ 597.73 220.00 640.00 979,171.72 946825.00 4197.50 6547.05 2559.96 259.68 5204.00 13578.53 06/19/02 12:34 RM704UR2 RECAP BY FUND RRA 1993A CAPITAL PROJECT • WARRANT SUMMARY BY FUND PRE -PAID 45 TOTAL GRAND TOTAL PAGE: 2 6/25/02 USER: cpi WRITTEN 979,171.72 979,171.72 979,171.72 1