CDC - Item 3B - Claims And Demands 2006-11•
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2006-11
2005-2006
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $186,876.95
DEMANDS NO. 7881 THROUGH 7898.
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 DI OR
PASSED, APPROVED AND ADOPTED THIS 13th DAY OF JUNE 2006.
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
COMMISSION SECRETARY
06/07/06 13 :40 ROSEM•D COMMUNITY DEVELOPMENT COMMISSION PAGE: 1
RM704UR1 WARRANT REGISTER # 06-11 6/13/06 USER: cpi
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
A B E CORPORATION
96203 CITY HALL RENOVATION
45-4215-04905-P70145
745.67
CHECK NO. 7889
ABEAM CONSTRUCTION, INC
96204 ZAP PUBLIC SAFETY/PMT#8
45-4215-04905-P98445
46167.01
CHECK NO. 7894
COLLEGIATE PACIFIC
96205 BLEACHERS/GARVEY PARK
45-4215-04905-P70845
4350.00
CHECK NO. 7896
CWS SYSTEMS, INC
96200 ROSEMEAD POOL IMP/RET
45-4215-04905-P70445
37044.30
96201 GARVEY POOL IMP/RET
45-4215-04905-P70945
37379.30
PRE PAID 7882
GORDON TERMITE CONTROL
96207 FUMIGATION/ZAP PUB SAFETY
45-4215-04905-P98445
3811.00
CHECK NO. 7890
GRC ASSOCITATES, INC.
96206 PROF SVC/ZAP PUB SFTY/AP
45-4215-04905-P98445
3875.00
CHECK NO. 7897
MISSION FENCE & PATIO
96208 FENCE/CITY YARD
45-4215-04905-P70345
3816.00
CHECK NO. 7891
MONROE
96209 RISERS/GARVEY COMM CTR
45-4215-04905-P73245
3520.37
CHECK NO. 7898
P & D
96210 GENL PLAN UPDATE/APR 2006
45-4215-04480-FUND45
215.00
CHECK NO. 7895
SPORTSART
96211 GRAPHICS/ROSEMEAD POOL
45-4215-04905-P70445
9370.00
CHECK NO. 7892
SULLY MILLER CONTRACTING
96202 HELLMAN BRIDGE/PMT#8/RET
45-4215-04905-P74745
12286.11
PRE PAID 7883
WALLIN, KRESS, REISMAN & KRANITZ
96199 LEGAL SERVICE/APRIL 2006
45-4210-04340-FUND45
8867.69
745.67
46167.01
4350.00
74423.60
3811:00
3875.00
3816.00
3520.37
215.00
9370.00
12286.11
06/07/06 13:40 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE: _ 2
RM704UR1 WARRANT REGISTER # 06-11 6/13/06 USER: cpi
PAYEE INVOICE CHECK
VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT
WALLIN, KRESS, REISMAN &
WILLDAN ASSOCIATES
96212 SUPPORTIVE ENG/MARCH 2
96213 SUPP TRAFFIC ENG/MAR 2
96214 HELLMN BRDG/ALH WSH/MA
96215 SAN GAB BLVD IMP/MAR 2
96216 COMM REHAB/MARCH 2006
96217 TRAFFIC SIG/DEL MAR/MA
96217 TRAFFIC SIG/DEL MAR/MA
PRE PAID
45-4501-04220-FUND45
45-4531-04281-FUND45
45-4215-04225-P74745
45-4501-04225-P78545
45-4215-06410-P95445
45-4531-04225-P81845
45-4531-04225-P81945
CHECK NO. 7893
GRAND TOTAL
7210.00
1425.00
140.00
452.50
5170.00
681.12
350.`88
186,876.9!
8867.69
15429.50
06/07/06 13:40
RM704UR2
RECAP BY FUND
i
RRA 1993A CAPITAL PROJECT
WARRANT SUMMARY BY FUND
PRE-PAID
45 95,577.40
TOTAL 95,577.40
GRAND TOTAL
PAGE: 3
6/13/06 USER: cpi
WRITTEN
91,299.55
91,299.55
186,876.95
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