CDC - Item 2A - Claims And Demands 2006-12ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2006-12
2005-2006
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,675,412.05
DEMANDS NO. 7900 THROUGH 7910.
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 DIR R
PASSED, APPROVED AND ADOPTED THIS 27th DAY OF JUNE 2006.
CHAIRMAN, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
COMMISSION SECRETARY
06/22/06 08:28 ROSEM• COMMUNITY DEVELOPMENTCOMMISSION
RM704UR1
WARRANT REGISTER # 06-12
PAYEE
VOU. DESCRIPTON
ABEAM CONSTRUCTION, INC
96657 ZAPPN PUBLIC SAFETY/PMT#
CITY OF ROSEMEAD
96658 CITY SVC/PROD AREA #1
96659 CITY SVC/PROD AREA #2
96660 ZAPOPAN PUB SAFETY CE
REPUBLIC ELECTRIC
96661 TRAP SIG UPGRADES/PMT#1
96661 TRAP SIG UPGRADES/PMT#1
WALLIN, KRESS, REISMAN & KRANITZ
96656 LEGAL SERVICE/MAY 2006
WILLDAN ASSOCIATES
96662 TRAF SIG UPGRADES/OCT 05
96663 TRAF SIG UPGRADES/NOV 05
96664 TRAF SIG UPGRADES/FEB 06
96665 TRF SIG/HLMN/I-10/MAR 06
96666 TRAF SIG UPGRADES/MAR 06
96667 JACKSON/GRAVES/MAR 2006
96668 TRF SIG/HLMN/I-10/APR 06
96669 TRF SIG UPGRADES/APR 200(
96670 SUPP TRAFFIC ENG/APR 06
96671 SUPPORTIVE ENG/APR 06
96672 HELLMN BRDG/ALH WSH/APRON
96673 SAN GAB BL IMP/APR 06
96674 HLMN/I-10/TRAF SIG/APR Oi
96675 TRAFFIC SIG/DEL MAR/APROi
96675 TRAFFIC SIG/DEL MAR/APROi
96676 JACKSON/GRAVES/APR 06
ACCOUNT CHARGED
45-4215-04905-P98445
CHECK NO. 7908
45-4210-06500-FUND45
45-4210-06500-P71445
45-4215-04905-P98445
CHECK NO. 7910
45-4531-04933-P81745
45-4531-04905-P79445
CHECK NO. 7909
45-4210-04340-FUND45
PRE PAID 7900
45-4531-04225-279445
45-4531-04225-P79445
45-4531-04225-P79445
45-4531-04225-P81745
45-4531-04225-P79445
45-4531-04225-P82045
45-4531-04225-P81745
45-4531-04225-P79445
45-4531-04281-FUND45
45-4501-04220-FUND45
45-4215-04225-P74745
45-4501-04225-P78545 .
45-4531-04225-P81745
45-4531-04905-P81845
45-4531-04905-P81945
45-4531-04225-P82045
CHECK NO. 7906
GRAND TOTAL
PAGE: 1
6/27/06 USER: cpi
INVOICE CHECK
AMOUNT AMOUNT
24249.36
947300.00
378920.00
-42993.00
213840.00
106071.66
8424.00
24249.36
283227.00
319911.66
8424.00
318.00
318.00
5169.00
4107.00
6342.50
3547.50
2565.00
2749.50
375.00
5320.00
197.50
1032.50
1712.50
3602.94
1856.06
387.00
1,675,412.
39600.00
06/22/06 08:28
RM704UR2
RECAP BY FUND
• i
WARRANT SUMMARY BY FUND
PRE-PAID
RRA 1993A CAPITAL PROJECT
45 8,424.00
TOTAL 8,424.00
GRAND TOTAL
PAGE: 2
6/27/06 USER: cpi
WRITTEN
1,666,988.02
1,666,988.02
1,675,412.02