CDC - Item 2A - Claims and Demands Resolution 2007-01ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2007-01
2006-2007
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $60,060.24
DEMANDS NO. 8046 THROUGH 8055.
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.
dKN L..wiM
EXECUTIVE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 23`d DAY OF JANUARY 2007.
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
COMMISSION SECRETARY
01/17/07 12:11
ROSEMEAD
COMMUNITY DEVELOPMENT COMMISSION
PAGE:
1
RM704UR1
WARRANT REGISTER # 07-01
1/23/07 USER:
iag
PAYEE
INVOICE
CHECK
VOU. DESCRIPTON
ACCOUNT CHARGED
AMOUNT
AMOUNT
ABEAM CONSTRUCTION, INC
1233 PUB SAFETY CTR/RETENTION
ONYX ARCHITECTS
1246 PROF SVC/CITY HALL RENOV
RON CHAVARRIA
1232 PROF SVC/PUB SAFETY CTR
T. LINDSAY INC.
1251 SIGNAGE/PBLC SAFETY CTR
45-4215-04905-P98445
PRE PAID 8047
45-4215-04905-P70145
CHECK NO. 8053
45-4215-04905-P98445
PRE PAID 8046
45-4215-04905-P98445
CHECK NO. 8055
40996.74
480.00
1870.00
2073.00
40996.74
480.00
1870.00
WILLDAN ASSOCIATES
1247 SUPP TRAFFIC ENG/OCT 2006
1248 SUPPORTIVE ENG/OCT 2006
1249 TRAFFIC SG/DEL MAR/OCT 06
1249 TRAFFIC SG/DEL MAR/OCT 06
1250 JACKSON/GRAVES/OCT 2006
45-4531-04281-FUND45
45-4501-04220-FUND45
45-4531-04225-P81945
45-4531-04225-P81845
45-4531-04225-PS2045
CHECK NO. 8054
GRAND TOTAL
2073.00
1610.00
9732.50
1836.00
3564.00
3898.00
66,060;2
20640.50
•
01/17/07 12:11
RM704UR2 WARRANT SUMMARY BY FUND
RECAP BY FUND PRE-PAID
RRA 1993A CAPITAL PROJECT 45 42,866.74
TOTAL 42,866.74
GRAND TOTAL
PAGE: 2
1/23/07 USER: iag
WRITTEN
23,193.50
23,193.50
66,060.24