CDC - Item 1 - Claims And Demands 2006-040
lJ
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2006-04
2005-2006
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $123,139.83
DEMANDS NO. 7785 THROUGH 7791.
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 14th DAY OF FEBRUARY 2006.
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
COMMISSION SECRETARY
COMMISSION AGENDA
!FEB 14 2Q06
ITEM No.-J.__._...._
02/08/06 11:44 ROSEMEA•OMMUNITY DEVELOPMENT COMMISSION
RM704UR1
WARRANT REGISTER # 06-04
PAYEE
VOU. DESCRIPTON
A C LAZZARETTO & ASSOC
93776 PROF SVC/ECON DEV/DEC 05
CWS SYSTEMS, INC
93777 RSMD POOL BLDG IMP/PMT#4
93778 RSMD POOL BLDG IMP/PMT#5
EL MONTE UNION HIGH SCHOOL DISTI
93779 AUDITORIUM FEE/12-13-200
GRC ASSOCITATES, INC.
93780 PROF SVC/ZAP PUB SAFE
ONYX ARCHITECTS,
93781 PROF SVC/CITY HALL RENOV
WILLDAN ASSOCIATES
93782 ZAP PUB SAFETY INSP/OCTO!
93783 COMM REHAB/NOV 2005
93784 HELLMN AVE/ALH WSH/NOV 0!
93785 SUPP TRAFFIC ENG/NOV 2001
93786 SUPPORTIVE ENG/NOV 2005
93787 NPDES/NOVEMBER 2005
93788 HELLMN AVE/ALH WSH/NOV 0!
93789 VIRGINIA ST IMP/NOV 2005
93790 JACKSON/GRAVES/NOV 2005
93791 ZAP PUB SAFETY/NOV 2005
93792 COMM REHAB/DEC 2005
93793 SUPP TRAFFIC ENG/DEC 200!
93794 JACKSON/GRAVES/DEC 2005
93795 TRAFFIC SIG/DEL MAR/OCTO!
93795 TRAFFIC SIG/DEL MAR/OCTO!
93796 TRAFFIC SIG/DEL MAR/OCTO!
93796 TRAFFIC SIG/DEL MAR/OCTO!
93797 TRAFFIC SIG/DEL MAR/OCTO!
93797 TRAFFIC SIG/DEL MAR/OCTO!
ACCOUNT CHARGED
45-4215-04660-P78245
CHECK NO. 7789
45-4215-04905-P70445
45-4215-04905-P70445
CHECK NO. 7790
45-4215-04660-P78245
CHECK NO. 7786
45-4215-04905-P98445
CHECK NO. 7791
45-4215-04905-P70145
CHECK NO. 7785
45-4215-06410-FUND45
45-4215-06410-P95445
45-4215-04225-P74745
45-4531-04281-FUND45
45-4501-04220-FUND45
45-4215-04260-FUND45
45-4215-04225-P74745
45-4501-04225-P78645
45-4531-04225-PB2045
45-4215-06410-FUND45
45-4215-06410-P95445
45-4531-04281-FUND45
45-4531-04225-P82045
45-4215-04905-P81845
45-4215-04905-P81945
45-4215-04905-P81845
45-4215-04905-P81945
45-4215-04905-P81845
45-4215-04905-P81945
CHECK NO. 7787
GRAND TOTAL
PAGE: 1
2/14/06 USER: cpi
INVOICE I CHECK
AMOUNT AMOUNT
580.00
24534.20
68130.00
1465.28
4156.25
826.10
260
2645
1500
1157
5810
140
280
140
375
390
2645
960
2250
510
262
1700
875
1020
525
00
00
00
50
00
00
00
00
00
00
00
00
50
18
82
16
84
36
64
123,139.81
580.00
92664.20
1465.28
4156.25
826.10
23448.00
02/08/06 11:44
RM704UR2
RECAP BY FUND
RRA 1993A CAPITAL PROJECT
• 0
WARRANT SUMMARY BY FUND
PRE-PAID
45
TOTAL
GRAND TOTAL
PAGE:
2/14/06 USER: cpi
WRITTEN
123,139.83
123,139.83
123,139.83