CDC - 2002-01 - Claims and Demands•
•
ROSEMEAD 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 ECUTIVE DIR CTOR
PASSED, APPROVED AND ADOPTED TOIS126TH D~XOFJMARCH, 2002.
UNITY
D
ATTEST: 1---
COMMIS ION SECRETARY
COMMISSION
I hereby certify that the foregoing Resolution
No. 2002-01 was duly and regularly adopted:by;
the Rosemead Community Development Commission
at a regular meeting held on the 26th day of
March 2002, by the following vote:
Yes: C1ark,VVasquez, Taylor, Imperial, Bruesch
No: None,,Absent: None, Abstain: None
~fvOA~
City Clerk '
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
03/20/02 10:03 PAGE: 1
RM704URI WARRAN
T REGISTER # 02-01
3/26/02 USER: cpi
PAYEE
INVOICE CHECK
VOU. DESCRIPTON A
CCOUNT CHARGED
AMOUNT AMOUNT
FASSBERG CONSTRUCTION CO.
65776 COMM CTR/PMT#12
5-4215-04905-P73245
272090.63
CHECK NO. =666
VOID 272090.63
GRC ASSOCITATES, INC.
65775 PROF SVC/SR HS-COMM CTR
5-4215-04905-P73245
4868.40 .
CHECK NO. 6662
4868.40
IRISH CONSTRUCTION
65777 INSTL PULBOX/SR HS-COM CT
5-4215-04905-P73245
4220.16
CHECK NO. 6663
4220.16
LA COUNTY DEPT PUBLIC WORKS
65782 PERMIT FEE/SR HS-COMM CTR
5-4215-04905-P73245
67.58
CHECK NO. 6657
67.58
LA SIGNAL, INC
65778 GARV COMM CTR TRAFFIC SIG
5-4215-04905-P73245
49985.40
CHECK NO. 6664
49985.40
MISSION FENCE & PATIO
_
65779 FENCING/SR HS-COMM CTR
5-4215-04905-P73245
595.20
CHECK NO. 6658
595.20
ONYX ARCHITECTS, INC
65780 PROF SVC/SR HS-COMM CTR
5-4215-04905-P73245
3361.34
65781 PROF SVC/CITY HALL RENOV
5-4215-04905-P70145
5528.41
CHECK NO. 6656
8889.75
SLADDEN ENGINEERING
65783 PROF SVC/SR HS-COMM CTR
5-4215-04485-P73245
149.76
CHECK NO. 6659
149.76
SOUTHWEST INSPECTION & TESTING
65784 PROF SVC/SR HS-COMM CTR
5-4215-04905-P73245
3402.24
CHECK NO. 6665
3402.24
WALLIN, KRESS,. REISMAN & KRANITZ
65774 LEGAL SERVICE/FEBRUARY 02 4
5-4210-04340-P71445
108.00
65774 LEGAL SERVICE/FEBRUARY 02 4
5-4210-04340-FUND45
4932.00
PRE PAID 6649
5040.00
WESTERN SURETY COMPANY
65773 ROSEMEAD PARK IMP 4
5-4215-04905-P70345
6000.00
PRE PAID 6648
6000.00
03/20/02 10:03 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE: 2
RM704UR1 WARRANT REGISTER # 02-01 3/26/02 USER: cpi
CHECK
AMOUNT
)78.62
03/20/02 10:03
RM704UR2 WARRANT SUMMARY BY FUND
RECAP BY FUND PRE-PAID
RRA 1993A CAPITAL PROJECT 45 11,040.00
TOTAL 11,040.00
GRAND TOTAL
PAGE: 3
3/26/02 USER: cpi
WRITTEN
346,347.74
346,347.74
357,387.74