CDC - Item 1 - Claims and Demands 2006-06•
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2006-06
2005-2006
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $151,899.50
DEMANDS NO. 7804 THROUGH 7834.
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 PAYMENTTHEREOF.
EXECUTIVE DIRE 0
PASSED, APPROVED AND ADOPTED THIS 28th DAY OF MARCH 2006.
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
COMMISSION SECRETARY
03/22/06 11:46 ROSEM•D COMMUNITY DEVELOPMENT COMMISSION PAGE: 1
RM704UR1 WARRANT REGISTER # 06-06 3/28/06 USER: cpi
CK
PAYEE INVOICE ]AMOUNT
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT A C LAZZARETTO & ASSOC
94746 PROF SVC/ECON DEV/JAN 06
45-4215-04660-
P78245
906.
25
CHECK NO.
7832
906.25
A-1 STEEL FENCE CO., INC.
94743 GARVEY PARK IMP
45-4215-04905-
P70845
2530.
00
CHECK NO.
7825
2530.00
ABEAM CONSTRUCTION, INC
94744 ZAP PUBLIC SAFETY/PMT#5
45-4215-04905-
P98445
38635.
33
94745 ZAP PUBLIC SAFETY/PMT#6
45-4215-04905-
P98445
24940.
94
CHECK NO.
7831
63,576.27
ALHAMBRA UNIFIED SCHOOL DISTRICT
94772 SB211 PASS-THROUGH/04-05
45-4210-03050-
FUND45
1259.
03
PRE PAID
7813
1259.03
BILL SKILES SEALANT CO.
94782 RSMD POOL IMP/FINAL
45-4215-04905-
P70445
4126.
00
PRE PAID
7818
4126.00
94784 RSMD POOL IMP/DEP
45-4215-04905-
P70445
1375.
00
PRE PAID
7819
1375.00
BOA ARCHITECTURE
94748 ZAPOPAN PUB SAFETY/PMT412
45-4215-04905-
P98445
6060.
00
94749 ZAPOPAN PUB SAFETY/PMT#13
45-4215-04905-
P98445
1980.
00
CHECK NO.
7826
8040.00
COUNTY BOARD OF EDUCATION
94764 SB211 PASS-THROUGH/04-05
45-4210-03050-FUND45
93.
29
PRE PAID
7810
93.29
DETMERS & ASSOC., INC.
94750 RCRC IMPROVEMENTS
45-4215-04905
-P70245
824
.66
CHECK NO.
7827
824.66
EL MONTE UNION HIGH SCHOOL DISTRI
CT
94774 SB211 PASS-THROUGH/04-05
45-4210-03050
-FUND45
416
.74
PRE PAID
7814
416.74
GARVEY SCHOOL DISTRICT
94767 S3211 PASS-THROUGH/04-05
45-4210-03050
-FUND45
629
.99
PRE PAID
7811
629.99
LA COUNTY CHIEF ADMINISTRATIVE 0
FICER
94754 SB211 PASS-THROUGH/04-05
45-4210-03050
-FUND45
9536
.89
PRE PAID
7804
9536.89
03/22/06 11:46 ROSEM•D COMMUNITY DEVELOPMENT COMMISSION PAGE:
RM704UR1 WARRANT REGISTER # 06-06 3/28/06 USER:
PAYEE
VOU. DESCRIPTON
LA COUNTY COMMUNITY COLLEGE DISTF
94776 SB211 PASS-THROUGH/04-05
LA COUNTY FIRE DEPT.
94758 SB211 PASS-THROUGH/04-05
LA COUNTY FLOOD CONTROL DISTRICT
94760 SB211 PASS-THROUGH/04-05
LA COUNTY LIBRARY DISTRICT
94756 SB211 PASS-THROUGH/04-05
LA COUNTY SANITATION DISTRICT
94761 SB211 PASS-THROUGH/04-05
MONTEBELLO UNIFIED SCHOOL DISTR:
94780 SB211 PASS-THROUGH/04-05
P & D
94751 GENL PLAN UPDATE/DEC 200
94752 GENL PLAN UPDATE/DEC 200
PASADENA COMMUNITY COLLEGE DISTR]
94779 SB21.1 PASS-THROUGH/04-05
PELIZON PLUMBING, INC.
94747 DRINKING FOUNTAIN/GCC
ROSEMEAD SCHOOL DISTRICT
94770 SB211 PASS-THROUGH/04705
SULLY MILLER CONTRACTING
94753 HELLMAN BRIDGE/PTM#7
ACCOUNT,CHARGED
45-4210-03050-FUND45
PRE PAID 7815
45-4210-03050-FUND45
PRE PAID 7806
45-4210-03050-FUND45
PRE PAID 7807
45-4210-03050-FUND45
PRE PAID 7805
45-4210-03050-FUND45
PRE PAID 7808
45-4210-03050-FUND45
PRE PAID 7817
45-4215-04480-FUND45
45-4215-04480-FUND45
CHECK NO. 7833
45-4210=03050-FUND45
PRE PAID 7816
45-4215-04905-P73245
CHECK NO. 7834
45-4210-03050-FUND45
PRE PAID 7812
45-4215-04905-P74745
CHECK NO. 7828
2
INVOICE I CHECK
AMOUNT AMOUNT
591.62
158.09
395.28
644.21
407.79
2293.25
6464.40
1550.00
97.07
2585.00
252.63
2311.45
591.62
158.09
395.28
644.21
407.79
2293.25
8014.40
97.07
2585.00
252.63
2311.45
UPPER S.G.V. MUNCIPAL WATER DISTRICT
94762 SB211 PASS-THROUGH/04-05 45-4210-03050-FUND45 18.71
03/22/06 11:46 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RM704UR1
WARRANT REGISTER # 06-06
PAYEE
VOU. DESCRIPTON
UPPER S.G.V. MUNCIPAL WATER DI
WALLIN, KRESS, REISMAN &.KRANITZ
94755 LEGAL SERVICE/FEBRUARY OE
WILLDAN ASSOCIATES
94757 SUPP TRAFFIC ENG/JAN 200E
94759 HELLMN AV/ALH WSH/DEC 05
94763 SUPPORTIVE ENG/DEC 2005
94765 SUPPORTIVE ENG/JAN 2006
94766 NPDES/JANUARY 2006
94768 HELLMN AV/ALH WSH/SAN 06
94769 SAN GAB BL IMP/JAN 06
94771 TRAP SIG UPGRADES/JAN 06
94773 JACKSON/GRAVES/JAN 2006
94775 COMM REHAB/JAN 2006
94777 TRAP SIG/HLMN/I-10/JAN OE
94778 SUPPORTIVE ENG/NOV 2005
94781 SUPPORTIVE ENG/NOV 2005
94783• SUPPORTIVE ENG/NOV 2005
ACCOUNT CHARGED
PRE PAID 7809
45-4210-04340-FUND45
CHECK NO. 7829
45-4531-04281-FUND45
45-4215-04225-P74745
45-4501-04220-FUND45
45-4501-04220-FUND45
45-4215-04260-FUND45
45-4215-04225-P74745
45-4501-04225-P78545
45-4531-04225-P79445
45-4531-04225-P82045
45-4215-06410-P95445
45-4531-04225-P81745
45-4501-04220-FUND45
45-4501-04220-FUND45
45-4501-04220-FUND45
CHECK NO. 7830
1 GRAND TOTAL
PAGE: 3
3/28/06 USER: cpi
INVOICE I CHECK
AMOUNT AMOUNT
18.71
9095.00
1008
140
5259
6090
140
280
156
210
4441
3392
300
3470
5047
1785
75
00
38
00
00
00
25
00
50
50
00
00
50
00
151,899.51
9095.00
31720.88
03/22/06 11:46
RM704UR2 WARRANT SUMMARY BY FUND
RECAP BY FUND PRE-PAID
RRA 1993A CAPITAL PROJECT 45 22,295.59
TOTAL 22,295.59
GRAND TOTAL
PAGE: 4
3/28/06 USER: cpi
WRITTEN
129,603.91
129,603.91
151,899.50